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[null,null,null,null,"Date:"]
[null,null,null,null,"Note:"]
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[null,"Source: ","Ray M",null,null,null,null,null,null,null,null,null,null,"Source: ","Frances Kwan"]
[null,"Date:","2015-11-04",null,null,null,null,null,null,null,null,null,null,"Date:","2015-10-02"]
[null,"Note:","LRP Cost Summary from Ray 11-4-15.xlsx",null,null,null,null,null,null,null,null,null,null,"Note:","LRP Budget FY 17-26 to RJ 100115.xlsx"]
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["cash"]
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["R&R Fund",0,33.759200110000002,58.5467431722859,160.00000000000003,160,0,0,0,0,0,0,0,0,0,0,0]
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["Swap Collateral",null,null,7.2206859999999997,0]
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[null,null,null,2013,2014,2015,2016,2017,2018,2019,2020,2021,2022,2023,2024,2025,2026]
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["Modified Accrual Reserve Funds Balance"]
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[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"PAYGO, $M",120,120,120,120,120,123,127,130,133,137]
["Inflation",2.2499999999999999E-2,2.2499999999999999E-2,2.2499999999999999E-2,2.2499999999999999E-2,2.2499999999999999E-2,2.2499999999999999E-2,2.2499999999999999E-2,2.2499999999999999E-2,2.2499999999999999E-2,2.2499999999999999E-2,2.2499999999999999E-2,2.2499999999999999E-2,null,null,"Conservation, $M",27,32,38,38,38,38,38,38,38,38]
["AV Taxes, $M",0,102.29617982000001,98.345863550240068,100.54009463087901,102.78622639143536,105.08552332286054,107.43928115928202,109.84882765495767,112.31552338060789,114.8407625396094,117.42597380454691,120.07262117463056,null,null,"CA Water Fix, $M",0,0,20.205533115104259,38.405116058516903,62.89503299673818,95.570529875585734,132.93338899466863,169.40567471388715,205.78210758013208,245.81389432261119]
["BDCP, $M",null,null,0,0,20.205533115104259,38.405116058516903,62.89503299673818,95.570529875585734,132.93338899466863,169.40567471388715,205.78210758013208,245.81389432261119,null,null,"Inflation, %",2.2499999999999999E-2,2.2499999999999999E-2,2.2499999999999999E-2,2.2499999999999999E-2,2.2499999999999999E-2,2.2499999999999999E-2,2.2499999999999999E-2,2.2499999999999999E-2,2.2499999999999999E-2,2.2499999999999999E-2]
["CIP, $M",0,459.96034220999996,200,200,200,200,200,205.4,210.94579999999999,216.641336,222.49065207199999,228.49789967794388,null,null,"Interest on investments, %",1.2500000000000001E-2,1.3000000000000001E-2,1.7000000000000001E-2,1.7000000000000001E-2,1.7000000000000001E-2,1.7000000000000001E-2,1.7000000000000001E-2,1.7000000000000001E-2,1.7000000000000001E-2,1.7000000000000001E-2]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Interest rate, fixed bonds, %",4.4999999999999998E-2,4.4999999999999998E-2,4.4999999999999998E-2,4.4999999999999998E-2,4.4999999999999998E-2,4.4999999999999998E-2,4.4999999999999998E-2,4.4999999999999998E-2,4.4999999999999998E-2,4.4999999999999998E-2]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Interest rate, variable bonds, %",4.4999999999999997E-3,8.0000000000000002E-3,1.2E-2,1.2E-2,1.2E-2,1.2E-2,1.2E-2,1.2E-2,1.2E-2,1.2E-2]
[]
["Consrvtn, $M",0,9.9001416200000349,27,32,38,38,38,38,38,38,38,38]
["LRP, $M",0,41.435096799999997,43.727111140348526,41.915311737207652,42.108929792289359,45,45,45,45,45,45,45]
["Supply Programs, $M",0,119.35663270500002,78.687589463832566,81.726491720002201,83.795243795466703,84.356780034356973,84.756430763920903,87.762704757106789,89.615383292251451,91.642477321293768,93.717715739437082,93.658422119930506]
[]
["cash"]
[]
[null,2015,2016,2017,2018,2019,2020,2021,2022,2023,2024,2025,2026]
["Minimum Reserve",204.9,205.4,247.2,257.3,268.89999999999998,281.3,295.2,308.7,324.7,343.5,362.6,377.4]
["Target Reserve",487,489.6,600.6,626.9,656.3,686.9,721.3,758.1,800.1,838.8,868.1,897.3]
["Unrestricted Reserve",476,448.31725148586327,395.93209381509922,383.06837245450424,394.70371880196637,397.32773589163878,408.34810302090693,422.02813767094756,489.82148089936373,569.14648370555187,639.84187277958824,716.16555226292985]
[]
["TSSF",8.0450370000000007,0,6.6565671191430091,3.4398153993939755,14.022605883731394,23.879763372045218,26.1414987386806,19.850075368797718,21.049349364695043,22.87209176829025,23.090363863155961,19.104889768588393]
["WSF",0,0,0,0,0,0.83510026896713674,3.1852215369457753,6.5723858483094277,13.451604786635146,21.810950687686862,29.139884533598423,36.865717647995069]
["WTF",0,0,0,0,0,0,0,0,0,0,0,0]
["R&R Fund",160,0,0,0,0,0,0,0,0,0,0,0]
[]
[]
[]
[null,2015,2016,2017,2018,2019,2020,2021,2022,2023,2024,2025,2026]
["increase",{"$error":"#REF!"},-27.682748514136733,-52.385157670764045,-12.86372136059498,11.635346347462132,2.6240170896724067,11.020367129268152,13.680034650040625,67.793343228416177,79.325002806188138,70.69538907403637,76.323679483341607]
["under max",11,41.282748514136756,204.6679061849008,243.83162754549573,261.59628119803358,289.5722641083612,312.95189697909302,336.07186232905246,310.27851910063629,269.65351629444808,228.25812722041178,181.1344477370701]
[]
[null,{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"}]
[]
[]
[]
[]
["Base Case",2012,2013,2014,2015,2016,2017,2018,2019,2020,2021,2022,2023]
["Minimum Reserve",206,206.4,210.1,217,224.8,236.5,246.1,247.1,248.1,249.1,250.1,251.1]
["Target Reserve",484.7,492.6,506.7,527.1,548.6,571.20000000000005,593.70000000000005,594.70000000000005,595.70000000000005,596.70000000000005,597.70000000000005,598.70000000000005]
["Unrestricted Reserve",468.32075016408862,465.82341793271405,469.22933040406451,475.00463659619504,473.77081389300122,476.25401212358844,474.31927892188656,475.31927892188702,476.31927892188702,477.31927892188702,478.31927892188702,479.31927892188702]
[]
[]
["Change from Base Case",7.6792498359113779,-17.506166446850784,-73.297236588965291,-91.936264141690799,-79.067095091034844,-78.926276231949657,-65.971175900979631,-53.291141250939461,13.502201977476716,91.827204783664854,161.52259385770122,236.84627334104283]
[]
[]
["Ave Rate Inc.",1.5454686739417849E-2,1.4568599316045596E-2,3.9784735185905432E-2,4.0372178556646487E-2,4.5412172233494752E-2,4.511633965555182E-2,4.4578641373000466E-2,4.4963062381329855E-2,4.4735831612418023E-2,4.4823936565996397E-2,4.4568205332987818E-2,4.4747238302066748E-2]
["Sales, MAF",1.9017622999999999,1.6311360999999998,1.6999999999999997,1.6999999999999995,1.7499999999999996,1.75,1.75,1.7499999999999996,1.7999999999999998,1.8,1.8,1.8000000000000005]
["CIP, $M",0,459.96034220999996,200,200,200,200,200,205.4,210.94579999999999,216.641336,222.49065207199999,228.49789967794388]
["PAYGO, $M",210.22554167000001,98.960342209999993,120,120,120,120,120,123,127,130,133,137]
["Rev. Bond Cvg",2.68,1.45,1.56,1.58,1.74,1.77,1.86,1.96,2.2799999999999998,2.38,2.61,2.67]
["Fixed Chg Cvg",2.37,1.32,1.27,1.32,1.43,1.39,1.4,1.37,1.52,1.5,1.51,1.48]
["Inflation",2.2499999999999999E-2,2.2499999999999999E-2,2.2499999999999999E-2,2.2499999999999999E-2,2.2499999999999999E-2,2.2499999999999999E-2,2.2499999999999999E-2,2.2499999999999999E-2,2.2499999999999999E-2,2.2499999999999999E-2,2.2499999999999999E-2,2.2499999999999999E-2]
["AV Taxes, $M",0,102.29617982000001,98.345863550240068,100.54009463087901,102.78622639143536,105.08552332286054,107.43928115928202,109.84882765495767,112.31552338060789,114.8407625396094,117.42597380454691,120.07262117463056]
["BDCP, $M",0,0,0,0,20.205533115104259,38.405116058516903,62.89503299673818,95.570529875585734,132.93338899466863,169.40567471388715,205.78210758013208,245.81389432261119]

{"sheet":"PPT_Rates","index":4,"n_rows":25,"n_cols":8,"rows_kept":25,"cut":false,"hidden":false,"merged":[[24,1,24,2],[2,1,3,1],[15,1,15,2],[16,1,16,7],[19,1,19,7],[22,1,22,2],[23,1,23,2]]}
[]
[]
[null,null,2014,2015,2016,2017,2018]
[null,null,"Approved","Approved","Approved","Proposed","Proposed"]
[null," Tier 1 Supply Rate ($/AF) ",148,158,156,201,209]
[null," Tier 2 Supply Rate ($/AF) ",290,290,290,295,295]
[null," System Access Rate ($/AF) ",243,257,259,289,299]
[null," Water Stewardship Rate ($/AF) ",41,41,41,52,55]
[null," System Power Rate ($/AF) ",161,126,138,124,132]
[null," Treatment Surcharge ($/AF) ",297,341,348,313,320]
[null," Readiness-to-Serve Charge ($M) ",166,158,153,135,140]
[null," Capacity Charge ($/cfs) ",8600,11100,10900,8000,8700]
[]
[]
[]
[null,"Rate Type",null,"2014 Approved","2015 Proposed","% Increase (Decrease)","2016 Proposed","% Increase (Decrease)"]
[null,"Full Service Untreated Volumetric Cost ($/AF)  "]
[null,null," Tier 1 ",593,582,-1.8549747048903879E-2,594,2.0618556701030927E-2]
[null,null," Tier 2",735,714,-2.8571428571428571E-2,728,1.9607843137254902E-2]
[null,"Full Service Treated Volumetric Cost ($/AF) "]
[null,null," Tier 1 ",890,923,3.707865168539326E-2,942,2.0585048754062838E-2]
[null,null," Tier 2 ",1032,1055,2.2286821705426358E-2,1076,1.9905213270142181E-2]
[null,"Full Service Untreated Exchange Cost ($/AF)",null,445,424,-4.7191011235955059E-2,438,3.3018867924528301E-2]
[null,"RTS Charge ($M)",null,166,158,-4.8192771084337352E-2,153,-3.1645569620253167E-2]
[null,"Capacity Charge ($/cfs)",null,8600,11100,0.29069767441860467,10900,-1.8018018018018018E-2]

{"sheet":"Chart_MWD","index":5,"n_rows":16,"n_cols":3,"rows_kept":16,"cut":false,"hidden":false,"merged":[[0,0,0,2]]}
["Current Forecast"]
["Reserve Funds Balance (w/ WSF)","Coverages","End Year Fund Balances"]
[]
["Expenditure Trend","Revenue Forecast","Water Sales + Wheeling"]
[]
["Capacity Charge","Effective Rate","Treated T-1 Full Service Rate"]
[]
["Readiness-to-Serve Charge","Effective Rate -- Current vs LRFP","Treated T-1 Full Service Rate -- Current vs LRFP"]
[]
[null,null,"Reserve Funds Balance"]
[]
["Average Revenue vs. Average Cost","Capacity Charge","Power Unit Costs"]
[]
[null,"Tier 1 Treated Full Service Rate"]
[]
["CIP","Change in Effective Unit Cost","Effective Rate"]

{"sheet":"Chart_Rates","index":6,"n_rows":10,"n_cols":2,"rows_kept":10,"cut":false,"hidden":false,"merged":[[0,0,0,1]]}
["Rate/ COS Charts"]
["MWD Water Rate Forecast","COS Cost Projections"]
[]
["Tier 1 Treated Full Service Rate","Tier 1 Treated Full Service Rate"]
[]
["Tier 1 Treated Full Service","Annual Percent Change in Tier 1 Treated Rate"]
[]
["RTS","Capacity Charge"]
[]
["Rates","Effective Unit Rates"]

{"sheet":"Update Procedure","index":7,"n_rows":74,"n_cols":8,"rows_kept":74,"cut":false,"hidden":false,"merged":[]}
[null,"Budget & Rates Models"]
[null,"Update Status"]
[null,"2016/17 Budget & Rate Cycle"]
[]
[null,"Comments","Received","In Model",null,"Description","Notes","Sheet Names"]
[null,null,null,"ok","Sales Model"]
[null,null,"ok","ok",null,"History"]
[null,null,"ok","ok",null,"WRM Forecast"]
[null,null,"ok","ok",null,"CFO Forecast"]
[null,null,"ok","ok",null,"Wheeling Forecast"]
[null,null,null,"ok","Debt Service Model"]
[null,null,"ok","ok",null,"Fixed Rate"]
[null,null,"ok","ok",null,"VRDO"]
[null,null,"ok","ok",null,"SWAPS"]
[null,null,"ok","ok",null,"Rates and assumptions"]
[null,null,null,"ok","Router (in VCM)"]
[null,null,"ok","ok",null,"SWP Supplies"]
[null,null,"ok","ok",null,"CR Supplies"]
[null,null,"ok","ok",null,"Local Supplies"]
[null,null,null,"ok","Variable Cost Model"]
[null,null,"ok","ok",null,"Supply Programs"]
[null,null,"ok","ok",null,"CRA Power Cost"]
[null,null,"ok","ok",null,"Variable On-Aqueduct SWP Power Cost"]
[null,null,"ok","ok",null,"DVL Power"]
[null,null,null,"no","FPM"]
[null,null,"ok","ok",null,"Update Reserves_ModA so that current year sales come from CurrentYear sheet"]
[null,null,"ok","ok",null,"Update Lib_Sales so that current year sales come from CurrentYear sheet"]
[null,null,"ok","ok",null,"Update Lib_EngFactors so that current year sales come from CurrentYear sheet"]
[null,null,"ok","ok",null,"Small Hydro Power"]
[null,null,"ok","ok",null,"Variable Treatment Model"]
[null,null,"ok","ok",null,"CurrentYear","Update Formulas in: CIP_Funding, Programs, RevenueReq_Final, Revenue_Final"]
[null,null,"ok","ok",null,"Miscellaneous Revenue",null,"Lib_Misc_Rev"]
[null,"not yet available","no","no",null,"CIP",null,"Lib_CIP"]
[null,"review after CIP","no","no",null,"Update CIP_funding"]
[null,null,"ok","ok",null,"Property Tax & Annexation Charges",null,"Lib_Tax"]
[null,null,"ok","ok",null,"Setup Lib_DepartmentalCosts for new Budget",null,"Lib_DepartmentalBudget"]
[null,null,"ok","ok",null,"Departmental Budget Forecast",null,"Lib_DepartmentalBudget"]
[null,null,"ok","ok",null,"Escalation Factors for Departmental Budget Forecast",null,"Lib_DepartmentalBudget"]
[null,null,"ok","ok",null,"Other Misc O&M Costs",null,"Lib_O&M"]
[null,null,"ok","ok",null,"Long-Term R&R Forecast",null,"Lib_R&R"]
[null,null,"ok","ok",null,"LRP",null,"Lib_DM"]
[null,null,"ok","ok",null,"Conservation",null,"Lib_DM"]
[null,null,"ok","ok",null,"Foundational Actions",null,"Lib_DM"]
[null,null,"ok","ok",null,"State Water Project - Fixed Costs",null,"Lib_SWP"]
[null,null,"ok","ok",null,"CVWD Revenue",null,"Lib_CVWD"]
[null,null,"ok","ok",null,"OPEB Funding",null,"Lib_OPEB"]
[null,null,"ok","ok",null,"Build American Bonds Revenue",null,"Lib_BABs"]
[null,null,"ok","ok",null,"Debt Cost of Existing Bonds - G.O. Bonds",null,"Lib_Dept"]
[null,null,"ok","ok",null,"Debt Cost of Existing Bonds - Revenue Bonds",null,"Lib_Dept"]
[null,null,"ok","ok",null,"Lib_RLC"]
[null,"not yet available","no","no",null,"Construction Fund Balance (Est. or Actual)",null,"CIPFIN"]
[null,null,"ok","ok",null,"Update Programs sheet for new year"]
[null,null,"ok","ok",null,"Review CIPFIN assumptions",null,"CIPFIN"]
[null,null,"ok","ok",null,"Interest Income",null,"Lib_Dept"]
[null,null,"ok","ok",null,"Plug Approved Water Rates"]
[null,null,"ok","ok",null,"Plug Approved LRP Rates"]
[null,null,"ok","ok",null,"Engineering Factors ",null,"Lib_EngFactors & COS_EngFactors"]
[null,null,"ok","ok",null,"Lib_CFS",null,"Lib_EngFactors & COS_EngFactors"]
[null,null,"ok","ok",null,"PTax",null,"PTax"]
[null,null,null,"ok",null,"Update all Charts and Tables for new year"]
[null,null,"ok","ok",null,"Net Book Value",null,"Lib_NBV"]
[null,null,null,"ok",null,"Updated Avg rate calc for new year",null,"Avg Rates"]
[null,null,"ok","ok",null,"Actuals for Equity Calc.","update as needed"]
[null,"not yet available","no","no",null,"Actuals for Reserves Sheet"]
[null,"not yet available","no","no",null,"Actual BOY Fund balances - Modified Accrual",null,"Funds"]
[null,null,"ok","ok",null,"Actual Peak Day Demand (updated in late Oct)",null,"Lib_CFS"]
[null,null,"ok","ok",null,"Actual Minimum Fund Balances",null,"MinMaxBalance"]
[null,"not yet available","no","no",null,"Actual Coverages",null,"Table_Coverage"]
[null,null,"ok","ok",null,"State Revolving Fund Loan Repayment","fixed","Lib_Misc Debt"]
[null,null,"ok","ok",null,"COS Departmental Factors",null,"Lib_Misc Debt"]
[null,null,null,"no","Budget Link"]
[null,"done later",null,"no",null,"Load \\ Create Actuals"]
[null,null,null,"no","Rate Link "]
[null,"done later",null,"no",null,"Load \\ update"]

{"sheet":"Overview","index":8,"n_rows":66,"n_cols":11,"rows_kept":66,"cut":false,"hidden":false,"merged":[]}
[null,"Financial Planning Model Data Flow Overview"]
[null,"Excludes links to tables",null,null,null,"KEY",null,"= Other Models"]
[null,"Excludes links for display only",null,null,null,"   Linked",null,"= Library Files (input sheets)"]
[null,"Excludes links for error checks",null,null,null,"   Data flow",null,"= Main FPM calculation sheets"]
[null,null,null,null,null,null,null,"= CIP and Debt Service calculation sheets"]
[null,null,null,null,null,null,null,"= Cost of Service sheet"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,null,null,null,null,null,null,null,null,null,"   macro"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,null,null,null,null,null,null,null,null,null,"   macro assisted"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,"Financial Planning Model Flow of Funds Overview"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,null,"KEY"]
[null,null,null,"= Main FPM calculation sheets"]
[null,null,null,"= Tables & Other sheets"]

{"sheet":"CIP Funding Overview","index":9,"n_rows":31,"n_cols":10,"rows_kept":31,"cut":false,"hidden":false,"merged":[]}
[null,null,null,"CIP Funding Overview"]
[null,null,null,null,null,null,null,null,"CIP"]
[]
[null,null,null,"SOURCES",null,"FUNDS"]
[null,null,null,null,null,null,null,null,null,"§ 5200. a"]
[]
[null,null,null,null,null,null,null,null,null,"§ 5109. a"]
[null,null,null,null,null,null,null,null,null,"§ 5109. b"]
[null,null,null,null,null,null,null,null,null,"§ 5109. c"]
[null,null,null,null,null,null,null,null,null,"§ 5200. a"]
[null,null,null,null,null,null,null,null,null,"not in Admin Code"]
[]
[]
[null,null,null,null,null,null,null,null,null,"Financial Policy Change, 2004/05 LRFP"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,null,null,"Issues:"]
[null,null,null," - section § 5109 states that reimbursable projects are part of the annual $95M cash funding"]
[null,null,null," - Admin code is not clear on what to fund from General Fund"]
[null,null,null," - Admin code does not clearly say what to fund from R&R Fund"]
[null,null,null," - Admin code does not say that revenue generating projects need to be paid from general fund"]
[null,null,null," - Admin code does not say that revenue generating projects are part of the annual $95M cash funding"]

{"sheet":"Funds","index":10,"n_rows":752,"n_cols":43,"rows_kept":752,"cut":false,"hidden":false,"merged":[]}
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Tom's","AT BOOK VALUE","AT BOOK VALUE"]
["Error Checks"," 0 = ok",null,"Flow of Funds",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"AT COST","AT BOOK VALUE","AT BOOK VALUE","AT BOOK VALUE","Mod A","Mod A","Mod A"]
[null,null,null,null,null,null,"Fiscal Year Ending",1995,1996,1997,1998,1999,2000,2001,2002,2003,2004,2005,2006,2007,2008,2009,2010,2011,2012,2013,2014,2015,2016,2017,2018,2019,2020,2021,2022,2023,2024,2025,2026,2027,2028,2029,2030]
["Final Status"]
[0,"ok"]
[null,null,null,"Water Revenue Fund (1002)"]
["Other Checks",null,null,null,"Beginning Balance",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"Receipts (Sources)"]
[null,null,null,null,null,null,"Operating Revenue",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,1382372583.7300003,1487501231.5806985,1548135046.5399222,1652055841.8362217,1717095679.25701,1789372642.9002068,1868003695.3787608,2005243560.1265163,2094340466.8176734,2187005231.2974348,2284016155.2245855,2707279019.5915728,3400449908.6627274,3736174172.0537567,3821483171.9183102]
[null,null,null,null,null,null,"Hydro-Power Revenues",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,6556321.4100000011,14727376.431308482,17944017.835639868,18628134.432913188,18938448.577579491,18426793.10544223,17855594.583475474,18811159.155570261,19014748.531747051,17471492.999233894,17770485.571626078,17528990.274703912,17786385.191394225,18053073.542085327,18317213.620403614]
[null,null,null,null,null,null,"DVL Revenue",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,527200,542600,568925,574075,587650,615675,643550,668700,689000,708650,737715,767670.75,806054.28750000009,846357.00187500007,888674.85196875036]
[null,null,null,null,null,null,"CRA Power Revenue",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,3123041.6516000004,2961417.3960000002,3207412.1460000002,3317076.7837999999,3335287.3479666668,3583934.4414000004,3586604.5642000004,3624165.4817333338,3783575.3791499999,3972754.1481074998,4171391.8555128747,4379961.4482885189,4598959.5207029451]
[null,null,null,null,null,null,"Other",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,"Total",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,1389456105.1400003,1502771208.012007,1569771031.0271621,1674219468.6651349,1739829189.9805894,1811732187.789449,1889838127.3102031,2028307353.7234867,2117630819.9136205,2208809539.7784019,2306307931.1753616,2729548434.7643843,3423213739.9971347,3759453564.0460052,3845288019.9113855]
[null,null,null,null,null,"Inter-Fund Transfers"]
[null,null,null,null,null,null,"Water Rate Stabilization Fund",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,29640094.037958235,95967710.423458129,23948725.462897457,1252985.4010443282,10981521.24198167,3977601.0588819636,894987.50584791927,-50276557.999636881,-58053534.6279516,-48170920.516133219,-57137721.998447627,-226232136.48781496,-708515687.7906611,-823261814.82031167,-759607693.99143767]
[null,null,null,null,null,null,"Treatment Surcharge Stabilization Fund",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,8073455.6574882697,-6615632.1712746844,3274066.3709908063,-10433091.063598255,-9532233.319423534,-1832920.0356335118,6685693.5510418378,-848657.08591099456,-1446218.7709881514,175748.46346465126,4347199.7066233382,-50269825.287476473,-197932148.12756601,-245023373.25288075,-234044159.28891373]
[null,null,null,null,null,null,"Revenue Remainder Fund",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,944260.75550708175,-39033721.285961337,-7252245.032721973,-7127407.7144120531,-7723412.6272700857,-8999868.0109436773,-8366973.6197898863,-10616229.658511233,-13120436.782155354,-13098294.540376991,-8510151.4797889292,5126695.2245021509,-10715208.582962781,6731837.8756853892,6731837.8756854013]
[null,null,null,null,null,null,"Water Transfer Fund",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,"Water Management Fund",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,549909.72906455398,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,"O&M Fund",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,-1006463224.2537457,-1059980606.8179601,-1094147116.3443687,-1156297659.8938172,-1220107071.883949,-1278962708.5920634,-1332754142.5590963,-1382710819.2983248,-1435660055.2860234,-1491406661.2406993,-1553623686.4432926,-1624984765.4646015,-1698675835.0530422,-1773337052.4623027,-1833157045.763309]
[null,null,null,null,null,null,"R&R Fund",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,-78395150.875501081,-110441572,-114612277,-90000000,-90000000,-90000000,-93000000,-97000000,-100000000,-103000000,-107000000,-190000000,-153000000,-175000000,-225000000]
[null,null,null,null,null,null,"Water Stewardship Fund",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,-827941.23732446833,-2315656.4113718532,-3303515.6494919779,-6707560.0514888559,-8057051.9612422511,-6892149.5996069796,-7159989.4520591348,-14808794.285496056,-35456871.093782797,-48446687.61793381,-57839422.466524348]
[null,null,null,null,null,null,"Revenue Bonds - I&P",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,-291669143.9865427,-312972431.03654993,-313367897.58882475,-312318820.78485966,-304482880.71317977,-296489027.82446277,-293928021.28488135,-294143142.56044495,-285319308.10943907,-295359036.12843847,-295493591.96995687,-313498560.3932724,-266764944.89774409,-315291967.30096036,-344162369.42327476]
[null,null,null,null,null,null,"State Water Contract Fund",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,-39495696.721999347,-68261073.366158962,-69374000.918780744,-77803934.013443202,-96807777.740732491,-116074386.09546009,-145128882.4524332,-165207033.63971812,-195101834.00626075,-231591742.97325134,-262531478.37019044,-295761780.28323966,-333100587.75722671,-366925156.29679769,-379281029.47189611]
[null,null,null,null,null,null,"Revenue Bond Construction",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,"General Obligation - I&P",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,1941180.0171566755,424598.23337503895,318733.27885018289,323146.18513907492,218859.85455776379,215430.79009271599,112858.99174392968,111144.45951140672,10287.193395144306,10287.193395144306,109429.92727888236,8572.6611626204103,8572.6611626204103,107715.39504635846,6858.1289300965145]
[null,null,null,null,null,null,"General Fund (1001)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,-15298075.20674523,-3101838.5714614559,297608.43840626441,-23536349.432766043,-23268724.583484612,-22967791.376078796,-22763938.180090457,-22564049.61424388,-22444979.167734519,-21001274.462642465,-20826690.293977775,-20640611.072702467,-20550192.57332164,-20475667.243527249,-20403597.188624043]
[null,null,null,null,null,null,"Self-Insured Retention (1008)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,176622.29203090817,307477.91718799993,283837.55833607912,428633.05813101679,428633.05813101679,428633.05813101679,428633.05813101679,428633.05813101679,428633.05813101679,428633.05813101679,428633.05813101679,428633.05813101679,428633.05813101679,428633.05813101679,428633.05813101679]
[null,null,null,null,null,null,"Water Standby (1005)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11737.472284733551,20433.5109099939,18862.485793996835,28484.901777024381,28484.901777024381,28484.901777024381,28484.901777024381,28484.901777024381,28484.901777024381,28484.901777024381,28484.901777024381,28484.901777024381,28484.901777024381,28484.901777024381,28484.901777024381]
[null,null,null,null,null,null,"1931 Bond I&R (3001)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,1254.717980291578,2184.3113165515242,2016.3711150572635,3044.9927854533016,3044.9927854533016,3044.9927854533016,3044.9927854533016,3044.9927854533016,3044.9927854533016,3044.9927854533016,3044.9927854533016,3044.9927854533016,3044.9927854533016,3044.9927854533016,3044.9927854533016]
[null,null,null,null,null,null,"Revenue Reserve (2500)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,526671.22506289184,913262.84111222625,838655.89114451408,1261499.698884204,1260308.0755417347,1256975.7548973709,1253643.4342530221,1195388.772588551,1102148.6520863771,1064341.0731939301,1058586.2457554638,1052607.6718606502,1029000.2653171271,1008438.7252846807,1008438.7252846807]
[null,null,null,null,null,null,"Total",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,-1389456105.1400003,-1502771208.0120068,-1569771031.0271621,-1674219468.6651351,-1739829189.9805894,-1811732187.7894487,-1889838127.3102028,-2028307353.7234864,-2117630819.9136205,-2208809539.7784019,-2306307931.1753616,-2729548434.7643847,-3423213739.9971347,-3759453564.0460048,-3845288019.9113855]
[null,null,null,null,"End Balance",null,null,null,null,null,null,null,null,0,0,0,0,0,0,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,0,null,null,"Check",null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,"Model Interest Rate (not actual interest rate, see Lib_Debt sheet)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,7.0400522572761064E-3,1.2224097042439137E-2,1.1289535039045775E-2,1.7000000000000001E-2,1.7000000000000001E-2,1.7000000000000001E-2,1.7000000000000001E-2,1.7000000000000001E-2,1.7000000000000001E-2,1.7000000000000001E-2,1.7000000000000001E-2,1.7000000000000001E-2,1.7000000000000001E-2,1.7000000000000001E-2,1.7000000000000001E-2]
[]
[null,null,null,"Model 1 Big Reserve Fund for Interest Calc"]
[null,null,50000000,null,"Adjustment for Modified Accrual - Increased balance due to ModA vs cash at book value",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,50000000,50000000,50000000,50000000,50000000,50000000,50000000,50000000,50000000,50000000,50000000,50000000,50000000,50000000,50000000]
[null,null,null,null,"BOY Balance",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,476000000,448317251.48586321,395932093.81509924,383068372.45450425,394703718.80196619,397327735.89163852,408348103.02090693,422028137.67094755,489821480.89936423,569146483.70555234,639841872.7795887,716165552.26293039,950588078.67092514,1691425570.7079306,2543098152.956706]
[null,null,null,null,"Receipts (Sources)"]
[null,null,null,null,null,"Receipts to Water Revenue Fund",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,1389456105.1400003,1502771208.012007,1569771031.0271621,1674219468.6651349,1739829189.9805894,1811732187.789449,1889838127.3102031,2028307353.7234867,2117630819.9136205,2208809539.7784019,2306307931.1753616,2729548434.7643843,3423213739.9971347,3759453564.0460052,3845288019.9113855]
[null,null,null,null,null,"Interest on Investments",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,2901606.2793285251,4548831.4667328,3832759.0695804954,5760924.0340944529,5882125.7043839097,5998100.1772064567,6208048.536098659,6900555.5702680945,8151031.3960811496,9426174.0175261497,10675806.005105138,13317085.144681931,21606595.6633811,35142605.304148197,49199121.032903194]
[null,null,null,null,null,"Total",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,1392357711.4193289,1507320039.4787397,1573603790.0967426,1679980392.6992292,1745711315.6849732,1817730287.9666555,1896046175.8463018,2035207909.2937548,2125781851.3097017,2218235713.795928,2316983737.1804667,2742865519.9090662,3444820335.6605158,3794596169.3501534,3894487140.9442887]
[null,null,null,null,"Uses"]
[null,null,null,null,null,"Inter-Fund Transfers w/o stab. funds",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,-1420040459.9334657,-1559705197.1495037,-1586467511.4573376,-1668345046.3517673,-1743087298.5953009,-1806709920.8373871,-1882366141.1962609,-1967414566.0653384,-2046456848.5035136,-2147540324.7218914,-2240660057.697125,-2508442993.5010715,-2703982843.6235104,-2942923587.1013784,-3092412163.7956338]
[null,null,null,null,null,"Miscellaneous Disbursements (Receipts)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"End Balance w/o Interest",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,445415645.20653462,391383262.3483665,379235613.3849237,388942794.76787186,391445610.18725467,402350002.84370041,415820089.13484907,482920925.3290956,560995452.30947089,630415698.76206303,705489746.25782537,937270993.52624321,1669818975.0445499,2507955547.6525574,3295974009.0724578]
[null,null,null,null,"End Balance",null,null,null,null,null,null,null,null,390739598.56000006,320921462.82999998,411732648.35000002,364545256.08000004,338568935.72000003,257677008.01000002,290358118.51999998,285411958.19000006,324142338.89999998,296542307.79000002,246177004.82999998,317830241.13999999,543292344.14105105,487000000,476000000,448317251.48586321,395932093.81509924,383068372.45450425,394703718.80196619,397327735.89163852,408348103.02090693,422028137.67094755,489821480.89936423,569146483.70555234,639841872.7795887,716165552.26293039,950588078.67092514,1691425570.7079306,2543098152.956706,3345173130.1053615]
[null,0,null,null,"Check is same as below",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,"Reserve Fund Logic"]
[]
[null,null,null,null,null,"Receipts from Water Revenue Fund",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,1389456105.1400003,1502771208.012007,1569771031.0271621,1674219468.6651349,1739829189.9805894,1811732187.789449,1889838127.3102031,2028307353.7234867,2117630819.9136205,2208809539.7784019,2306307931.1753616,2729548434.7643843,3423213739.9971347,3759453564.0460052,3845288019.9113855]
[null,null,null,null,null,"Beginning Reserve Fund Balance"]
[null,null,null,null,null,null,"Water Rate Stabilization Fund",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,271100000,242917251.48586324,148732093.81509924,125768372.45450425,125803718.80196643,116027735.89163876,113148103.02090693,113328137.67094755,165121480.89936376,225646483.70555186,277241872.77958822,338765552.26292992,571888078.67092466,1295425570.7079296,2147098152.9567041]
[null,null,null,null,null,null,"Revenue Remainder Fund",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,204900000,205400000,247200000,257300000,268900000,281300000,295200000,308700000,324700000,343500000,362600000,377400000,378700000,396000000,396000000]
[null,null,null,null,null,null,"Total",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,476000000,448317251.48586321,395932093.81509924,383068372.45450425,394703718.80196643,397327735.89163876,408348103.02090693,422028137.67094755,489821480.89936376,569146483.70555186,639841872.77958822,716165552.26292992,950588078.67092466,1691425570.7079296,2543098152.9567041]
[null,null,null,null,null,"Total Funds Available",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,1865456105.1400003,1951088459.4978702,1965703124.8422613,2057287841.1196392,2134532908.7825558,2209059923.6810875,2298186230.33111,2450335491.394434,2607452300.8129845,2777956023.4839535,2946149803.9549499,3445713987.0273142,4373801818.6680593,5450879134.7539349,6388386172.8680897]
[null,null,null,null,null,"Uses"]
[null,null,null,null,null,null,"Inter-Fund Transfers w/o stab. funds",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,-1420040459.9334657,-1559705197.1495037,-1586467511.4573376,-1668345046.3517673,-1743087298.5953009,-1806709920.8373871,-1882366141.1962609,-1967414566.0653384,-2046456848.5035136,-2147540324.7218914,-2240660057.697125,-2508442993.5010715,-2703982843.6235104,-2942923587.1013784,-3092412163.7956338]
[null,null,null,null,null,null,"Miscellaneous Disbursements (Receipts)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,null,"For Interest Calculation"]
[null,null,null,null,null,null,"End Reserve Fund Balances w/o Stab Fund Interest",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,445415645.20653462,391383262.3483665,379235613.3849237,388942794.76787186,391445610.18725491,402350002.84370041,415820089.13484907,482920925.3290956,560995452.30947089,630415698.76206207,705489746.2578249,937270993.52624273,1669818975.044549,2507955547.6525564,3295974009.0724559]
[null,null,null,null,null,null,"Reserve Fund Interest",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,2901606.2793285251,4548831.4667328,3832759.0695804954,5760924.0340944529,5882125.7043839097,5998100.1772064567,6208048.536098659,6900555.5702680945,8151031.3960811496,9426174.0175261497,10675806.005105138,13317085.144681931,21606595.6633811,35142605.304148197,49199121.032903194]
[]
[null,null,null,null,null,"Money to be applied towards Reserve Funds",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,448317251.48586321,395932093.81509924,383068372.45450425,394703718.80196643,397327735.89163876,408348103.02090693,422028137.67094755,489821480.89936376,569146483.70555186,639841872.77958822,716165552.26292992,950588078.67092466,1691425570.7079296,2543098152.9567041,3345173130.1053596]
[null,null,null,null,null,null,"Change in reserve fund balance = Revenue less Cost",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,-27682748.514136791,-52385157.670763969,-12863721.360594988,11635346.347462177,2624017.089672327,11020367.129268169,13680034.650040627,67793343.228416204,79325002.806188107,70695389.07403636,76323679.483341694,234422526.40799475,740837492.03700495,851672582.24877453,802074977.14865541]
[null,null,null,null,null,null,"Inter-Fund Transfers - should be",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,-30584354.793465316,-56933989.137496769,-16696480.430175483,5874422.3133677244,-3258108.6147115827,5022266.9520617127,7471986.1139419675,60892787.65814811,71173971.410106957,61269215.05651021,65647873.478236556,221105441.26331282,719230896.37362385,816529976.94462633,752875856.11575222]
[null,null,null,null,null,null,"Inter-Fund Transfers - actual",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,-30584354.793465316,-56933989.137496792,-16696480.430175483,5874422.3133677244,-3258108.6147115845,5022266.9520617137,7471986.1139419675,60892787.65814811,71173971.410106957,61269215.05651021,65647873.478236556,221105441.26331282,719230896.37362385,816529976.94462633,752875856.11575222]
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[]
[null,null,null,null,null,"Money applied toward Funds - Priority"]
[null,null,null,null,null,null,"Money Available for Reserve Fund balances",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,448317251.48586321,395932093.81509924,383068372.45450425,394703718.80196643,397327735.89163876,408348103.02090693,422028137.67094755,489821480.89936376,569146483.70555186,639841872.77958822,716165552.26292992,950588078.67092466,1691425570.7079296,2543098152.9567041,3345173130.1053596]
[null,null,null,null,null,null,"1st go to Rev Remainder",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,205400000,247200000,257300000,268900000,281300000,295200000,308700000,324700000,343500000,362600000,377400000,378700000,396000000,396000000,396000000]
[null,null,null,null,null,null,"2th, left over goes to Water Rate Stab. Fund",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,242917251.48586321,148732093.81509924,125768372.45450425,125803718.80196643,116027735.89163876,113148103.02090693,113328137.67094755,165121480.89936376,225646483.70555186,277241872.77958822,338765552.26292992,571888078.67092466,1295425570.7079296,2147098152.9567041,2949173130.1053596]
[null,null,null,null,null,null,"Total",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,448317251.48586321,395932093.81509924,383068372.45450425,394703718.80196643,397327735.89163876,408348103.02090693,422028137.67094755,489821480.89936376,569146483.70555186,639841872.77958822,716165552.26292992,950588078.67092466,1691425570.7079296,2543098152.9567041,3345173130.1053596]
[null,0,null,null,null,null,"check",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,null,"Interest Breakout"]
[null,null,null,null,null,null,"Approx."]
[null,null,null,null,null,null,"Water Rate Stab",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,1457351.5429371505,1782574.9496614027,985014.56414025696,1288362.7756800009,1205567.3648956441,1097994.6307566385,1075048.0458807631,1516821.7578476463,2471527.6991417827,3424551.0301236911,4386063.1128614042,6890555.8629377643,15022166.019720262,28411451.651149388,42468305.906027541]
[null,null,null,null,null,null,"Rev Remainder",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,1444266.7205801932,2766313.1607039766,2847785.2135992968,4472700,4676700,4900250,5133150,5383900,5679700,6001850,6290000,6426850,6584950.0000000009,6732000.0000000009,6732000.0000000009]
[null,null,null,null,null,null,"Total",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,2901618.2635173434,4548888.1103653796,3832799.7777395537,5761062.7756800009,5882267.3648956437,5998244.6307566389,6208198.0458807629,6900721.7578476463,8151227.6991417827,9426401.030123692,10676063.112861404,13317405.862937763,21607116.019720264,35143451.651149392,49200305.906027541]
[]
[null,null,null,null,null,null,"Adjusted"]
[null,null,null,null,null,null,"Water Rate Stab",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,1457345.5238214438,1782552.7526941341,985004.10230246803,1288331.7485065055,1205538.3316539964,1097968.188150133,1075022.1558885458,1516785.2287793264,2471468.1782365046,3424468.5579031394,4385957.4848940652,6890389.9201797806,15021804.246343879,28410767.428462807,42467283.157217793]
[null,null,null,null,null,null,"Rev Remainder",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,1444260.7555070817,2766278.7140386654,2847754.967278027,4472592.2855879469,4676587.3727299143,4900131.9890563237,5133026.3802101137,5383770.3414887683,5679563.2178446455,6001705.459623009,6289848.5202110717,6426695.2245021509,6584791.4170372188,6731837.8756853892,6731837.8756854013]
[null,null,null,null,null,null,"Total",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,2901606.2793285255,4548831.4667328,3832759.0695804949,5760924.0340944529,5882125.7043839106,5998100.1772064567,6208048.536098659,6900555.5702680945,8151031.3960811496,9426174.0175261479,10675806.005105138,13317085.144681931,21606595.6633811,35142605.304148197,49199121.032903194]
[null,0,null,null,null,null,"check",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,"SDCWA Litigation Trust in General Fund"]
[null,null,null,null,"- in General Fund but in FPM show in WRSF",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,12632303,"now in rev remainder"]
[]
[]
[null,null,null,"Rate Stabilization & Revenue Remainder Funds"]
[null,null,null,null,"Minimum Reserve Level",null,null,null,null,null,null,null,null,120224000,132714000,148497000,159100000,153000000,158900000,167000000,209000000,216400000,218100000,190900000,190430000,198000000,202100000,204900000,205400000,247200000,257300000,268900000,281300000,295200000,308700000,324700000,343500000,362600000,377400000,378700000,396000000,396000000,396000000]
[null,null,null,null,"Maximum Reserve Level",null,null,null,null,null,null,null,null,288100000,318478000,353000000,377400000,382800000,390100000,411000000,479300000,534700000,541800000,483100000,458300000,473500000,487000000,487000000,489600000,600600000,626900000,656300000,686900000,721300000,758100000,800100000,838800000,868100000,897300000,897300000,897300000,897300000,897300000]
[null,null,null,null,"Reserve EOY Balance ",null,null,null,null,null,null,null,null,390739598.56000006,320921462.82999998,411732648.35000002,364545256.08000004,338568935.72000003,257677008.01000002,290358118.51999998,285411958.19000006,324142338.89999998,296542307.79000002,246177004.82999998,317830241.13999999,543292344.14105105,487000000,476000000,448317251.48586321,395932093.81509924,383068372.45450425,394703718.80196643,397327735.89163876,408348103.02090693,422028137.67094755,489821480.89936376,569146483.70555186,639841872.77958822,716165552.26292992,950588078.67092466,1691425570.7079296,2543098152.9567041,3345173130.10536]
[]
[null,null,null,null,"Miscellaneous Disbursements (Receipts)"]
[null,null,null,null,null,"Member Agency Credits",null,null,null,null,null,null,null,33400000,0,36300000,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Cargill Settlement",null,null,"Other"]
[null,null,null,null,null,"Other"]
[null,null,null,null,null,"Other"]
[null,null,null,null,null,"Other"]
[null,null,null,null,null,"Other"]
[null,null,null,null,null,"Total",null,null,null,null,null,null,null,33400000,0,36300000,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Inter-fund Transfer to R&R",null,null,null,null,null,null,null,null,50100000,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,"Over (under) Max. -->",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,-41282748.514136791,-204667906.18490076,-243831627.54549575,-261596281.19803357,-289572264.10836124,-312951896.97909307,-336071862.32905245,-310278519.10063624,-269653516.29444814,-228258127.22041178,-181134447.73707008,53288078.670924664,794125570.70792961,1645798152.9567041,2447873130.10536]
[null,null,null,null,null,null,"less next yrs Defeasance -->",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,-41282748.514136791,-204667906.18490076,-243831627.54549575,-261596281.19803357,-289572264.10836124,-312951896.97909307,-336071862.32905245,-310278519.10063624,-269653516.29444814,-228258127.22041178,-181134447.73707008,53288078.670924664,794125570.70792961,1645798152.9567041,2447873130.10536]
[null,null,null,null,null,null,"Over (under) Min. -->",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,242917251.48586321,148732093.81509924,125768372.45450425,125803718.80196643,116027735.89163876,113148103.02090693,113328137.67094755,165121480.89936376,225646483.70555186,277241872.77958822,338765552.26292992,571888078.67092466,1295425570.7079296,2147098152.9567041,2949173130.10536]
[null,null,null,"Water Rate Stabilization Fund"]
[null,null,null,null,"Beginning Balance",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,271100000,242917251.48586324,148732093.81509924,125768372.45450425,125803718.80196643,116027735.89163876,113148103.02090693,113328137.67094755,165121480.89936376,225646483.70555186,277241872.77958822,338765552.26292992,571888078.67092466,1295425570.7079296,2147098152.9567041]
[null,null,null,null,"Receipts (Sources)"]
[null,null,null,null,null,"Interest on Investments",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,1457345.5238214438,1782552.7526941341,985004.10230246803,1288331.7485065055,1205538.3316539964,1097968.188150133,1075022.1558885458,1516785.2287793264,2471468.1782365046,3424468.5579031394,4385957.4848940652,6890389.9201797806,15021804.246343879,28410767.428462807,42467283.157217793]
[null,null,null,null,null,"Total",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,1457345.5238214438,1782552.7526941341,985004.10230246803,1288331.7485065055,1205538.3316539964,1097968.188150133,1075022.1558885458,1516785.2287793264,2471468.1782365046,3424468.5579031394,4385957.4848940652,6890389.9201797806,15021804.246343879,28410767.428462807,42467283.157217793]
[null,null,null,null,null,"Inter-Fund Transfers"]
[null,null,null,null,null,null,"Water Revenue Fund",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,-28182748.514136791,-94185157.670763999,-22963721.360594988,35346.347462177277,-9775982.910327673,-2879632.8707318306,180034.65004062653,51793343.228416204,60525002.806188107,51595389.07403636,61523679.483341694,233122526.40799475,723537492.03700495,851672582.24877453,802074977.14865541]
[null,null,null,null,null,null,"Water Revenue Fund, from Interest",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,-1457345.5238214438,-1782552.7526941341,-985004.10230246803,-1288331.7485065055,-1205538.3316539964,-1097968.188150133,-1075022.1558885458,-1516785.2287793264,-2471468.1782365046,-3424468.5579031394,-4385957.4848940652,-6890389.9201797806,-15021804.246343879,-28410767.428462807,-42467283.157217793]
[null,null,null,null,null,"Total",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,-29640094.037958235,-95967710.423458129,-23948725.462897457,-1252985.4010443282,-10981521.24198167,-3977601.0588819636,-894987.50584791927,50276557.999636881,58053534.6279516,48170920.516133219,57137721.998447627,226232136.48781496,708515687.7906611,823261814.82031167,759607693.99143767]
[null,null,null,null,"Disbursements (Uses)"]
[null,null,null,null,null,"Miscellaneous",null,null,null,null,null,null,null,null,0,36300000,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"Total",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"End Balance Before Refunds",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,242917251.48586324,148732093.81509924,125768372.45450425,125803718.80196643,116027735.89163876,113148103.02090693,113328137.67094755,165121480.89936376,225646483.70555186,277241872.77958822,338765552.26292992,571888078.67092466,1295425570.7079296,2147098152.9567041,2949173130.10536]
[null,null,null,null,"End Balance",null,null,null,null,null,null,null,null,270515597.72000003,187466286.63999999,262493921.68000001,204382835,185129900.59999999,98606561.319999993,124075510.97,76805103.159999996,107961319.19,78442307.789999992,55277004.829999998,127400241.13999999,346008343.63503599,284900000,271100000,242917251.48586324,148732093.81509924,125768372.45450425,125803718.80196643,116027735.89163876,113148103.02090693,113328137.67094755,165121480.89936376,225646483.70555186,277241872.77958822,338765552.26292992,571888078.67092466,1295425570.7079296,2147098152.9567041,2949173130.10536]
[null,0,null,null,"Check",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Increase (Decrease) in Rate Stabilization Funds",null,null,null,null,null,null,null,null,null,-83049311.080000043,75027635.040000021,-58111086.680000007,-19252934.400000006,-86523339.280000001,25468949.650000006,-47270407.810000002,31156216.030000001,-29519011.400000006,-23165302.959999993,72123236.309999987,218608102.49503601,-61108343.635035992,-13800000,-28182748.514136761,-94185157.670763999,-22963721.360594988,35346.347462177277,-9775982.910327673,-2879632.8707318306,180034.65004062653,51793343.228416204,60525002.806188107,51595389.07403636,61523679.483341694,233122526.40799475,723537492.03700495,851672582.24877453,802074977.14865589]
[]
[]
[]
[null,null,null,"Treatment Surcharge Stabilization Fund (5502)"]
[null,null,null,null,null,"Only for display, money is actually flowing in the water revenues fund -->","TS Revenue",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,249431444.88407877,272891433.61485207,261302977.32115963,275601001.31511486,273126682.14848804,261880330.74847874,251184801.20041937,258977083.99584234,258089121.14464357,257269005.75220087,256605133.71216786,336269982.68094498,472716087.18396306,524454753.63956141,538901286.62780809]
[null,null,null,null,null,"Not an actual cost, actual costs already included in other funds -->","TS COS Costs",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,227929403.0887264,266234866.49570906,264519729.04090866,265018210.83077744,263269524.66017422,259618595.38184336,257476224.57030225,257777809.99994501,256266378.74104837,257050733.65733516,260590607.80673543,285235093.08441508,271859494.41931105,272626219.54366136,293791885.96231329]
[null,null,null,null,null,null,"Net Revenue",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,-8045037,6656567.1191430092,-3216751.7197490335,10582790.484337419,9857157.4883138239,2261735.3666353822,-6291423.3698828816,1199273.9958973229,1822742.4035952091,218272.09486570954,-3985474.0945675671,51034889.596529901,200856592.76465201,251828534.09590006,245109400.6654948]
[]
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[null,null,null,null,null,"Receipts (Sources)"]
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[null,null,null,null,null,"Inter-Fund Transfers"]
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[null,null,null,null,null,"Disbursements (Uses)"]
[null,null,null,null,null,null,"blank"]
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[]
[]
[]
[null,null,null,null,"Additional RSF Disbursements (taken from EOY balance)"]
[null,null,null,null,"Miscellaneous Disbursements (Receipts)"]
[null,null,null,null,null,"Museum Fund",null,null,null,null,null,null,null,null,null,14000000]
[null,null,null,null,null,"LA Billing Error",null,null,null,null,null,null,null,null,null,11150000]
[null,null,null,null,null,"Cash Funded Revenue Reserve (2500)",null,null,null,null,null,null,null,null,null,7591940.6600000001]
[null,null,null,null,null,"Inter-fund Transfer to R&R",null,null,null,null,null,null,null,50100000]
[null,null,null,null,null,"Member Agency Credits",null,null,null,null,null,null,null,33400000,null,36300000]
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[]
[null,null,null,"Revenue Remainder Fund (1004, 1006)"]
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[null,null,null,null,null,"Inter-Fund Transfers"]
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[null,null,null,null,null,null,"Water Revenue Fund, from Interest",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,-1444260.7555070817,-2766278.7140386654,-2847754.967278027,-4472592.2855879469,-4676587.3727299143,-4900131.9890563237,-5133026.3802101137,-5383770.3414887683,-5679563.2178446455,-6001705.459623009,-6289848.5202110717,-6426695.2245021509,-6584791.4170372188,-6731837.8756853892,-6731837.8756854013]
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[]
[null,null,null,null,"Increase (Decrease) in Revenue Remainder Fund",null,null,null,null,null,null,null,null,120224000.84,13231175.349999994,15783550.479999989,10923694.410000026,-6723385.9600000083,5631411.5700000226,7212160.8599999845,42324247.480000019,7574164.6799999774,1918980.2900000215,-27200000.00000003,-470000,6854000.5060150027,4815999.4939850271,2799999.9999999702,500000,41800000,10100000,11600000,12400000,13900000,13500000,16000000,18800000,19100000,14800000,1300000,17300000,0,0]
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[]
[]
[null,null,null,"Water Stewardship Fund (1009)"]
[null,null,null,null,null,"Only for display, money is actually flowing in the water revenues fund -->","WSR Revenue",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,66993807.571039043,78050247.883670971,90677996.643320262,99051616.26718621,103298557.56097125,105031566.08185543,105979471.33469774,109824695.40694121,110803044.95146714,110796688.18503404,110790576.39344612,117976546.10800566,137223537.94098267,153213550.05621821,160359940.40420884]
[null,null,null,null,null,"Not an actual cost, actual costs already included in other funds -->","WSF COS Costs",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,70406412.627823338,90778448.025192693,92392927.360627338,99295308.836066052,102463457.29200411,102681444.81387679,102592307.02333409,102945476.46861549,102443699.05041543,103467754.33912247,103064743.27904947,102402163.30408849,100553202.05793902,102806916.29317991,99607643.948616341]
[null,null,null,null,null,null,"Net Revenue",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,-12728200.141521722,-1714930.7173070759,-243692.56887984276,835100.26896713674,2350121.2679786384,3387164.3113636523,6879218.938325718,8359345.901051715,7328933.8459115624,7725833.1143966466,15574382.80391717,36670335.883043647,50406633.763038293,60752296.455592498]
[]
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[null,null,null,null,null,"Receipts (Sources)"]
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[null,null,null,null,null,"Inter-Fund Transfers"]
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[null,null,null,null,null,null,"Water Revenue Fund, from Interest",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,-7159.0316426683567,-34464.856606785208,-83648.661871674471,-171658.88683686219,-302293.93980946392,-436784.2463045828,-565843.66233751178,-765588.51842111349,-1213464.7892608494,-1959946.1451044828,-2912873.9890681505]
[null,null,null,null,null,null,"Total",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,827941.23732446833,2315656.4113718532,3303515.6494919779,6707560.0514888559,8057051.9612422511,6892149.5996069796,7159989.4520591348,14808794.285496056,35456871.093782797,48446687.61793381,57839422.466524348]
[null,null,null,null,null,"Disbursements (Uses)"]
[null,null,null,null,null,null,"Total"]
[null,null,null,null,null,"End Balance",null,null,null,null,null,null,null,null,null,null,null,15523140,26440391.459999997,30631083.419999998,24734390.220000003,0,0,1617848,14063888,34162824.3072633,49507253,0,0,0,0,0,835100.26896713674,3185221.5369457752,6572385.8483094275,13451604.786635146,21810950.687686861,29139884.533598423,36865717.64799507,52440100.451912239,89110436.334955886,139517070.09799418,200269366.55358666]
[null,0,null,null,null,"Check"]
[null,null,null,null,"Increase (Decrease) in Water Stewardship Fund",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,835100.26896713674,2350121.2679786384,3387164.3113636523,6879218.938325718,8359345.901051715,7328933.8459115624,7725833.1143966466,15574382.80391717,36670335.883043647,50406633.763038293,60752296.455592483]
[]
[null,null,null,"Water Transfer Fund (1007)"]
[null,null,null,null,"Budgeted Deposit",null,null,null,null,null,null,null,null,null,null,45000000,0,0,0,0,0,0,0]
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[null,null,null,null,null,"Receipts (Sources)"]
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[null,null,null,null,null,null,"Total",null,null,null,null,null,null,null,2891841.15,4789376.92,2816105.34,2533870.04,2104151.2400000002,1779310.71,1102257.8400000001,395929.75,180433.71,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"Inter-Fund Transfers"]
[null,null,null,null,null,null,"Water Revenue Fund, from Interest",null,null,null,null,null,null,null,null,null,null,null,null,1779310.71,0,0,0,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,"Water Revenue Fund - Deposits from current operating Revenues",null,null,null,null,null,null,null,55000000,45000000,45000000,0,0,0,0,0,0]
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[null,null,null,null,null,"Increase/(Decrease) in Required Reserves",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"Disbursements (Uses)"]
[null,null,null,null,null,null,"Some Supply Program Cost"]
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[null,0,null,null,"Check",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,"Water Management Fund (1011)"]
[null,null,null,null,"Budgeted Deposit"]
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[null,null,null,null,null,"Receipts (Sources)"]
[null,null,null,null,null,null,"Interest on Investments",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,549909.72906455398,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,"Total",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,549909.72906455398,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"Inter-Fund Transfers"]
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[null,null,null,null,null,null,"Water Revenue Fund - Deposits from current operating Revenues"]
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[null,null,null,null,null,"Disbursements (Uses)"]
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[]
[null,null,null,"O&M Fund (1003)"]
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[null,null,null,null,null,"Inter-Fund Transfers"]
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[]
[]
[null,null,null,"R&R Fund (5001)"]
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[null,null,null,null,"Not paid out of RR -->","Increase/(Decrease) in Required Reserves"]
[null,null,null,null,null,"Disbursements (Uses)"]
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[]
[null,null,null,"Revenue Bonds - I&P (many)"]
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[null,null,null,null,null,"Inter-Fund Transfers"]
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[null,null,null,null,null,"Disbursements (Uses)"]
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[null,null,null,null,null,null,"Restricted - Board"]
[null,null,null,null,null,null,"Unrestricted - Undesignated"]
[]
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[]
[null,null,null,"Water Standby (1005)"]
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[null,null,null,null,null,"Increase/(Decrease) in Required Reserves"]
[null,null,null,null,null,"Disbursements (Uses)"]
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[]
[null,null,null,"Revenue Reserve (2500)"]
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[null,null,null,null,null,"Inter-Fund Transfers"]
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[null,null,null,null,"not paid for from RR -->","Increase/(Decrease) in Required Reserves",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"Disbursements (Uses)"]
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[null,0,null,null,"Check",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,"1931 Bond I&R (3001)"]
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[null,null,null,null,"Employees Deferred Comp",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
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[null,null,null,null,"RR TOTAL",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,1434849665.9939582,1538341403.5953095,1580701463.0738425,1674709189.6788754,1752500549.9251955,1822625634.6721239,1905792158.8648221,1973334914.125571,2061762871.85269,2141262389.6264112,2240894553.3382764,2360332778.3584452,2483124359.3777342,2548347988.8141556,2727162832.3716283]
[]
[null,null,null,"Receipts (Sources) less Interest"]
[null,null,"RR",null,"Water Revenues",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,1389456105.1400003,1502771208.012007,1569771031.0271621,1674219468.6651349,1739829189.9805894,1811732187.789449,1889838127.3102031,2028307353.7234867,2117630819.9136205,2208809539.7784019,2306307931.1753616,2729548434.7643843,3423213739.9971347,3759453564.0460052,3845288019.9113855]
[null,null,null,"Do not include -->","Treatment Surcharge Stabilization Fund (5502)"]
[null,null,"RR",null,"Revenue Remainder Fund (1004, 1006)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Water Transfer Fund (1007)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"RR",null,"O&M Fund (1003)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"R&R Fund (5001)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Revenue Bonds - I&P (many)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"RR","tax + growth charge","State Water Contract Fund (5701)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,78973966.060000002,75073187.290240079,81714293.370879024,88427575.131435364,90745103.322860539,99060686.159282014,101328902.65495767,109828348.38060789,112351837.5396094,114938298.80454691,117584196.17463055,120296279.85450098,123071087.15495555,125760443.41614355,128673712.95379138]
[null,null,"RR","tax","General Obligation - I&P (many)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,23322213.759999998,23272676.259999998,18825801.259999998,14358651.26,14340420,8378594.9999999991,8519925,2487175,2488925,2487675,2488425,2485925,2485175,2635925,2630425]
[null,null,null,"Ignore -->","Revenue Bond Construction"]
[null,null,"RR",null,"General Fund (1001)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,12695851.600000001,12003195.019598868,12137602.684060952,12429198.051282719,12844660.671957897,13296758.000613831,13655176.510580396,14013108.109969724,14293777.558276542,14638897.242706496,14982434.177744199,15341267.602635898,15608327.275214486,15863468.204603599,16120217.710092399]
[null,null,"RR",null,"Self-Insured Retention (1008)"]
[null,null,null,null,"Excess Earnings"]
[null,null,"RR",null,"Water Standby (1005)"]
[null,null,"RR",null,"1931 Bond I&R (3001)"]
[null,null,null,null,"San Joaquin (6004)"]
[null,null,"RR",null,"Revenue Reserve (2500)"]
[null,null,null,null,"Iron Mountain Trust"]
[null,null,null,null,"Employees Deferred Comp"]
[null,null,null,null,"TOTAL",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,1504448136.5600002,1613120266.581846,1682448728.3421021,1789434893.1078529,1857759373.9754078,1932468226.9493449,2013342131.4757411,2154635985.2140641,2246765360.0115066,2340874410.825655,2441362986.5277367,2867671907.2215209,3564378329.4273047,3903713400.6667523,3992712375.5752697]
[null,null,null,null,"RR TOTAL",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,1504448136.5600002,1613120266.581846,1682448728.3421021,1789434893.1078529,1857759373.9754078,1932468226.9493449,2013342131.4757411,2154635985.2140641,2246765360.0115066,2340874410.825655,2441362986.5277367,2867671907.2215209,3564378329.4273047,3903713400.6667523,3992712375.5752697]
[]
[null,null,null,"Interest Income credited towards Revenue Requirements"]
[null,null,null,null,"Water Rate Stabilization Fund",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,1457345.5238214438,1782552.7526941341,985004.10230246803,1288331.7485065055,1205538.3316539964,1097968.188150133,1075022.1558885458,1516785.2287793264,2471468.1782365046,3424468.5579031394,4385957.4848940652,6890389.9201797806,15021804.246343879,28410767.428462807,42467283.157217793]
[null,null,null,null,"Revenue Remainder Fund (1004, 1006)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,1444260.7555070817,2766278.7140386654,2847754.967278027,4472592.2855879469,4676587.3727299143,4900131.9890563237,5133026.3802101137,5383770.3414887683,5679563.2178446455,6001705.459623009,6289848.5202110717,6426695.2245021509,6584791.4170372188,6731837.8756853892,6731837.8756854013]
[null,null,null,null,"All Reserve Funds",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,2901606.2793285251,4548831.4667328,3832759.0695804954,5760924.0340944529,5882125.7043839097,5998100.1772064567,6208048.536098659,6900555.5702680945,8151031.3960811496,9426174.0175261497,10675806.005105138,13317085.144681931,21606595.6633811,35142605.304148197,49199121.032903194]
[null,null,null,null,"Treatment Surcharge Stabilization Fund (5502)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,28418.657488269266,40934.947868324351,57314.651241772808,149699.42073916458,324924.16889028996,428815.33100187033,394270.18115895614,350616.90998632833,376523.63260705769,394020.5583303608,361725.61205577105,765064.30905342847,2924444.637086004,6805160.8430193067,11065241.376581073]
[null,null,null,null,"Water Management Fund (1011)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Water Transfer Fund (1007)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,549909.72906455398,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Water Stewardship Fund ",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,7159.0316426683567,34464.856606785208,83648.661871674471,171658.88683686219,302293.93980946392,436784.2463045828,565843.66233751178,765588.51842111349,1213464.7892608494,1959946.1451044828,2912873.9890681505]
[null,null,null,null,"O&M Fund (1003)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,1335688.4212545455,2490571.1292227805,2400130.3932898939,3839694.9347376525,4053154.1976869106,4250325.4044271708,4433780.3533072472,4619807.100536108,4819550.1056251526,5033009.3685743809,5282473.808406651,5567086.1590056419,5854270.3079534173,6144883.5213662386,6294047.8255958557]
[null,null,null,null,"R&R Fund (5001)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,565191.3344989121,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Revenue Bonds - I&P (many)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,1421329.2724156678,2608027.6935886145,2490390.7368407845,3740252.065251261,3716248.6139959097,3675099.8404153287,3642523.7279973924,3651953.6552762687,3586801.4304403663,3599660.4221842885,3728250.3396236002,3843123.9992026985,3550796.2535573542,3631379.2684859633,4214320.2275441587]
[null,null,null,null,"State Water Contract Fund (5701)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,495337.21800068021,937192.69158901274,904306.46085874736,1488213.9778308868,1665668.0638971329,1901416.2458691895,2168026.0080266893,2440636.6329980195,2726963.5158295333,3037293.8499163985,3384486.6270025074,3744538.3958325684,4094302.9712674618,4413205.9665169418,4557226.6740489602]
[null,null,null,null,"General Obligation - I&P (many)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,22321.027156678494,24598.233375039883,18733.278850181261,23146.185139074922,18859.854557764716,15430.790092716576,12858.991743930499,11144.459511406487,10287.193395144423,10287.193395144423,9429.9272788823582,8572.6611626203521,8572.6611626203521,7715.3950463582878,6858.1289300962817]
[null,null,null,"Do not include/ Can do -->","Revenue Bond Construction",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"General Fund (1001)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,770073.19325476885,1340603.7189396769,1237531.7543453127,1868840.1334512383,1868840.1334512383,1868840.1334512383,1868840.1334512383,1868840.1334512383,1868840.1334512383,1868840.1334512383,1868840.1334512383,1868840.1334512383,1868840.1334512383,1868840.1334512383,1868840.1334512383]
[null,null,null,null,"Self-Insured Retention (1008)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,176622.29203090817,307477.91718799993,283837.55833607912,428633.05813101679,428633.05813101679,428633.05813101679,428633.05813101679,428633.05813101679,428633.05813101679,428633.05813101679,428633.05813101679,428633.05813101679,428633.05813101679,428633.05813101679,428633.05813101679]
[null,null,null,"Do not include -->","Excess Earnings"]
[null,null,null,null,"Water Standby (1005)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11737.472284733551,20433.5109099939,18862.485793996835,28484.901777024381,28484.901777024381,28484.901777024381,28484.901777024381,28484.901777024381,28484.901777024381,28484.901777024381,28484.901777024381,28484.901777024381,28484.901777024381,28484.901777024381,28484.901777024381]
[null,null,null,null,"1931 Bond I&R (3001)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,1254.717980291578,2184.3113165515242,2016.3711150572635,3044.9927854533016,3044.9927854533016,3044.9927854533016,3044.9927854533016,3044.9927854533016,3044.9927854533016,3044.9927854533016,3044.9927854533016,3044.9927854533016,3044.9927854533016,3044.9927854533016,3044.9927854533016]
[null,null,null,"Do not include -->","San Joaquin (6004)"]
[null,null,null,null,"Revenue Reserve (2500)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,526671.22506289184,913262.84111222625,838655.89114451408,1261499.698884204,1260308.0755417347,1256975.7548973709,1253643.4342530221,1195388.772588551,1102148.6520863771,1064341.0731939301,1058586.2457554638,1052607.6718606502,1029000.2653171271,1008438.7252846807,1008438.7252846807]
[null,null,null,"Do not include -->","Iron Mountain Trust"]
[null,null,null,"Do not include -->","Employees Deferred Comp"]
[null,null,null,null,"TOTAL",null,null,null,null,null,null,null,null,41104022.109999999,39141316.950000003,41408826.829999998,23540869.050000004,27302461.999999996,26314068.979999997,32564424.129999995,46475871.699999996,32204748.430000003,18525498.839999996,0,0,0,0,0,8806160.8398214281,13234118.461843019,12084538.651396833,18592433.402821433,19257450.796741053,19889631.486661624,20525802.980602305,21670765.074146371,23404602.95201898,25330573.815569971,27395605.313710261,31392669.945365384,42610450.635130666,61442338.255116902,81587131.06610091]
[]
[]
[null,null,null,"Interest Income w/ gains & losses that DO NOT effects reserves"]
[null,null,null,null,"Revenue Bond Construction",null,null,null,null,null,null,null,null,9114522.8599999994,6796704.7200000007,5984922.7599999998,3658386.34,5115695.2300000004,8219758.8100000005,6870960.0700000003,18311083.48,4197698.03,5331747.67,3418110.07,3128666.9699999997,855220.93,93839.699999999983,0,72876.241778057069,315951.64657460526,352545.24234809354,537932.9367130436,542861.09050074965,550014.4363754876,536458.86204578727,626836.29429534078,715588.9403404817,702896.599489443,871679.79411822557,979008.19612123817,932093.63402959704,1049352.6136031598,649238.21686308831]
[null,null,null,627,"Iron Mountain Trust",null,null,null,null,null,null,null,null,107179.18,54871.13,63915.67,29405.78,21697.48,34568.160000000003,45511.94,63238.64,38839.01,21123.47,18405.27,14180.119999999999,7376.4800000000014,9971.74,9206.49,5736.6920451639453,10057.438995130011,9398.3625983765814,14353.935151707032,14600.037996518658,14850.360353929689,15104.974568843842,15363.954226541216,15627.374173945514,15895.310541254934,16167.84076394455,16445.043605145533,16726.999178408412,17013.788970856229,17305.495866735233]
[null,null,null,628,"Employees Deferred Comp",null,null,null,null,null,null,null,null,1667063.88,1581822.42,11764839.82,491855.21,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,629,"Excess Earnings",null,null,null,null,null,null,null,null,2716.49,2417.64,2995.07,1492.51,1509.53,1967.85,2730.41,4142.34,2692.62,1651.79,1605.93,1260.8200000000002,673.5,942.57999999999993,918.71999999999991,565.37890737304406,991.20953770409687,926.25435270580056,1414.65013437788,1438.9047669092397,1463.575252933224,1488.6687223920017,1514.1924274729245,1540.1537447043811,1566.5601770877693,1593.4193562658184,1620.7390447282814,1648.527138055244,1676.7916671991115,1705.5408008055092]
[null,null,null,630,"San Joaquin (6004)",null,null,null,null,null,null,null,null,36777.49,6521.86,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"TOTAL",null,null,null,null,null,null,null,null,10928259.899999999,8442337.7699999996,17816673.32,4181139.8399999994,5138902.2400000012,8256294.8200000003,6919202.4200000009,18378464.460000001,4239229.66,5354522.93,3438121.27,3144107.9099999997,863270.91,104754.01999999999,10125.209999999999,79178.312730594058,327000.29510743939,362869.85929917591,553701.52199912851,558900.0332641775,566328.37198235048,553052.50533702318,643714.4409493549,732756.46825913154,720358.47020778572,889441.05423843593,997073.97877111193,950469.16034606076,1068043.194241215,668249.2535306291]
[]
[null,null,null,"TOTAL INTEREST INCOME W/ GAINS & LOSSES",null,null,null,null,null,null,null,null,null,52032282.009999998,47583654.719999999,59225500.149999999,27722008.890000004,32441364.239999998,34570363.799999997,39483626.549999997,64854336.159999996,36443978.090000004,23880021.769999996,20029546.09,13914264.930000002,9380611.0900000017,15688696.659999996,21447216.489999998,8885339.1525520217,13561118.756950459,12447408.510696009,19146134.924820561,19816350.830005232,20455959.858643975,21078855.485939328,22314479.515095726,24137359.42027811,26050932.285777755,28285046.367948696,32389743.924136497,43560919.795476727,62510381.449358121,82255380.319631547]
[]
[]
[null,null,null,"Increase/(Decrease) in Required Reserves"]
[null,null,"RR",null,"Revenue Remainder Fund (1004, 1006) - w/o change due to under funding of revenue remainder",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,500000,41800000,10100000,11600000,12400000,13900000,13500000,16000000,18800000,19100000,14800000,1300000,17300000,0,0]
[null,null,"RR",null,"Water Transfer Fund (1007)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"RR",null,"O&M Fund (1003)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,21280000.00000006,5600000,12200000,12900000,12000000,11000000,10400000,11300000,12000000,12900000,16200000,17000000,16500000,17400000,0]
[null,null,"Additional funds come form bonds not RR -->",null,"R&R Fund (5001)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"RR",null,"Revenue Bonds - I&P (many)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,4835933.7000000775,16900000,-2300000,-100000,-2700000,-2100000,-1700000,2800000,-10400000,11900000,3100000,10300000,-44400000,53800000,14200000]
[null,null,"RR",null,"State Water Contract Fund (5701)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10975000.000000015,1200000,5700000,8600000,12100000,15400000,15700000,16100000,17300000,18900000,21600000,20400000,20400000,16800000,0]
[null,null,"RR",null,"General Obligation - I&P (many)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,-1918858.9899999988,-400000,-300000,-300000,-200000,-200000,-100000,-100000,0,0,-100000,0,0,-100000,0]
[null,null,"Additional funds come form bonds not RR -->",null,"Revenue Bond Construction",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"RR",null,"General Fund (1001)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"RR",null,"Self-Insured Retention (1008)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Excess Earnings",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"RR",null,"Water Standby (1005)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"RR",null,"1931 Bond I&R (3001)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"San Joaquin (6004)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Increase in reserve paid for by bond proceeds -->",null,"Revenue Reserve (2500)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Iron Mountain Trust",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Employees Deferred Comp",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"TOTAL",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,35672074.71000015,65100000,25400000,32700000,33600000,38000000,37800000,46100000,37700000,62800000,55600000,49000000,9800000,87900000,14200000]
[null,null,null,null,"RR TOTAL",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,35672074.71000015,65100000,25400000,32700000,33600000,38000000,37800000,46100000,37700000,62800000,55600000,49000000,9800000,87900000,14200000]
[]
[]
[null,null,null,"Change in Fund Balances"]
[null,null,"RR",null,"Water Revenues Fund"]
[null,null,"RR",null,"Water Rate Stabilization Fund",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,-28182748.514136761,-94185157.670763999,-22963721.360594988,35346.347462177277,-9775982.910327673,-2879632.8707318306,180034.65004062653,51793343.228416204,60525002.806188107,51595389.07403636,61523679.483341694,233122526.40799475,723537492.03700495,851672582.24877453,802074977.14865589]
[null,null,"RR",null,"Treatment Surchage Stabilization Fund",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,-8045037,6656567.1191430092,-3216751.7197490335,10582790.484337419,9857157.4883138239,2261735.3666353822,-6291423.3698828816,1199273.9958973229,1822742.4035952091,218272.09486570954,-3985474.0945675671,51034889.596529901,200856592.76465198,251828534.09590006,245109400.6654948]
[null,null,"RR",null,"Revenue Remainder Fund (1004, 1006)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,500000,41800000,10100000,11600000,12400000,13900000,13500000,16000000,18800000,19100000,14800000,1300000,17300000,0,0]
[null,null,null,null,"Water Transfer Fund (1007)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"RR",null,"Water Management Fund ",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,-155673930.72,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"RR",null,"Water Stewardship Fund ",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,835100.26896713674,2350121.2679786384,3387164.3113636523,6879218.938325718,8359345.901051715,7328933.8459115624,7725833.1143966466,15574382.80391717,36670335.883043647,50406633.763038293,60752296.455592483]
[null,null,"RR",null,"O&M Fund (1003)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,21280000.00000006,5600000,12200000,12900000,12000000,11000000,10400000,11300000,12000000,12900000,16200000,17000000,16500000,17400000,0]
[null,null,null,null,"R&R Fund (5001)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,-160000000,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"RR",null,"Revenue Bonds - I&P (many)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,4835933.7000000775,16900000,-2300000,-100000,-2700000,-2100000,-1700000,2800000,-10400000,11900000,3100000,10300000,-44400000,53800000,14200000]
[null,null,"RR",null,"State Water Contract Fund (5701)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10975000.000000015,1200000,5700000,8600000,12100000,15400000,15700000,16100000,17300000,18900000,21600000,20400000,20400000,16800000,0]
[null,null,"RR",null,"General Obligation - I&P (many)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,-1918858.9899999988,-400000,-300000,-300000,-200000,-200000,-100000,-100000,0,0,-100000,0,0,-100000,0]
[null,null,"RR",null,"Revenue Bond Construction",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,20703409.607663468,10287073.563427284,474924.98565165699,356935.67108803988,222861.09050074965,618729.28012549132,-2213541.1379542127,12846436.294295341,-2404697.0596595183,911444.5274894461,18945880.116174325,-6318705.196615763,799212.02658792585,12996294.273065172,-60069709.894482926]
[null,null,"RR",null,"General Fund (1001)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"RR",null,"Self-Insured Retention (1008)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Excess Earnings",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,565.37890737304406,991.20953770409687,926.25435270580056,1414.65013437788,1438.9047669092397,1463.575252933224,1488.6687223920017,1514.1924274729245,1540.1537447043811,1566.5601770877693,1593.4193562658184,1620.7390447282814,1648.527138055244,1676.7916671991115,1705.5408008055092]
[null,null,"RR",null,"Water Standby (1005)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"RR",null,"1931 Bond I&R (3001)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"San Joaquin (6004)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"RR",null,"Revenue Reserve (2500)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,-255533.36588542163,-331121.91685268283,-442379.74330356717,-139002.734375,0,-388714.84375,0,-6795400,-4081050,-329200,-342100,-355300,-2398501.4270833358,0,0]
[null,null,null,null,"Iron Mountain Trust",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,5736.6920451639453,10057.438995130011,9398.3625983765814,14353.935151707032,14600.037996518658,14850.360353929689,15104.974568843842,15363.954226541216,15627.374173945514,15895.310541254934,16167.84076394455,16445.043605145533,16726.999178408412,17013.788970856229,17305.495866735233]
[null,null,null,null,"Employees Deferred Comp",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"TOTAL",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,-295775463.21140611,-12461590.256513555,-737603.22104484914,43551838.353798717,34755174.880217463,39978552.135864548,32878828.096858419,112039750.6035886,101938511.57909414,122542301.41302143,139485579.87946531,342075859.39447594,969283506.81052172,1254822734.9614162,1062085975.4119278]
[null,null,null,null,"RR TOTAL",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,-135781765.28235859,-12472638.905046389,-747927.83799593151,43536069.768512636,34739135.937454037,39962238.200257681,32862234.453567185,112022872.45693459,101921344.0511755,122524839.54230309,139467818.6193451,342057793.61182606,969265131.2842052,1254804044.3807781,1062066964.3752602]
[]
[null,null,null,"End of Year Fund Balances"]
[null,null,"RR","MWD","Water Revenues",null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"RR","MWD","Water Rate Stabilization Fund",null,null,null,null,null,null,null,null,270515597.72000003,187466286.63999999,262493921.68000001,204382835,185129900.59999999,98606561.319999993,124075510.97,76805103.159999996,107961319.19,78442307.789999992,55277004.829999998,127400241.13999999,346008343.63503599,284900000,271100000,242917251.48586324,148732093.81509924,125768372.45450425,125803718.80196643,116027735.89163876,113148103.02090693,113328137.67094755,165121480.89936376,225646483.70555186,277241872.77958822,338765552.26292992,571888078.67092466,1295425570.7079296,2147098152.9567041,2949173130.10536]
[null,null,"RR","MWD","Treatment Surchage Stabilization Fund",null,null,null,null,null,null,null,null,0,1249187,1622.46,1622.46,1622.46,1622.46,167040.46,1374407.01,1415343.13,0,0,0,4862500,-4.4747139327228069E-10,8045037,0,6656567.1191430092,3439815.3993939757,14022605.883731395,23879763.372045219,26141498.738680601,19850075.368797719,21049349.364695042,22872091.768290251,23090363.863155961,19104889.768588394,70139779.365118295,270996372.12977028,522824906.22567034,767934306.89116514]
[null,null,"RR","MWD","Revenue Remainder Fund (1004, 1006)",null,null,null,null,null,null,null,null,120224000.84,133455176.19,149238726.66999999,160162421.08000001,153439035.12,159070446.69000003,166282607.55000001,208606855.03000003,216181019.71000001,218100000.00000003,190900000,190430000,197284000.506015,202100000.00000003,204900000,205400000,247200000,257300000,268900000,281300000,295200000,308700000,324700000,343500000,362600000,377400000,378700000,396000000,396000000,396000000]
[null,null,"RR","MWD","Water Transfer Fund (1007)",null,null,null,null,null,null,null,null,32885743.890000001,70070576.480000004,101932749.98999999,112856573.92,104173026.01000001,40725639.030000001,27806650.43,9158650.370000001,11869231.209999997,0,0,0,24909600,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"RR","MWD","Water Management Fund (1011)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,251860523.56999999,155673930.72,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"RR","MWD","Water Stewardship Fund ",null,null,null,null,null,null,null,null,0,0,0,0,15523140,26440391.459999997,30631083.419999998,24734390.220000003,0,0,1617848,14063888,34162824.3072633,49507253,0,0,0,0,0,835100.26896713674,3185221.5369457752,6572385.8483094275,13451604.786635146,21810950.687686861,29139884.533598423,36865717.64799507,52440100.451912239,89110436.334955886,139517070.09799418,200269366.55358666]
[null,null,"RR","MWD","O&M Fund (1003)",null,null,null,null,null,null,null,null,99405579.650000006,105340101.67,108024743.84999999,123081275.06999999,124900858.39999987,131920309.7299999,157218414.85000002,165220743.41000009,166167848.20999992,167942999.99999997,165881000,173143999.99999982,170012867.924761,147400000.00000003,178419999.99999994,199700000,205300000,217500000,230400000,242400000,253400000,263800000,275100000,287100000,300000000,316200000,333200000,349700000,367100000,367100000]
[null,null,"RR","MWD","R&R Fund (5001)",null,null,null,null,null,null,null,null,42553407.380000003,64200965.200000003,74607471.280000001,83797603.640000001,95079262.820000023,94873692.379999995,62538877.49000001,33759200.109999999,33759200.109999999,33759200.109999999,33759200.109999999,33759200.109999999,58546743.1722859,160000000.00000003,160000000,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"RR","MWD","Revenue Bonds - I&P (many)",null,null,null,null,null,null,null,null,89675347.319999993,91151450.079999998,91381163.590000004,76799281.989999995,76747253.289999992,87844887.349999994,96202695.649999946,115866932.33000001,128977642.42999998,156901740.28,169690130.73000005,183399581.78999996,196856681.74263299,166565469.39000005,198764066.29999992,203600000,220500000,218200000,218100000,215400000,213300000,211600000,214400000,204000000,215900000,219000000,229300000,184900000,238700000,252900000]
[null,null,"RR","MWD","State Water Contract Fund (5701)",null,null,null,null,null,null,null,null,24114804.75,60806665.729999997,58654368.899999999,68205454.459999993,58219533.170000017,60213613.259999976,60303649.750000015,63164684.389999986,71573558.01000002,68329000.00000003,78501999.999999985,45713000,60779409.894870996,63611000,64624999.999999985,75600000,76800000,82500000,91100000,103200000,118600000,134300000,150400000,167700000,186600000,208200000,228600000,249000000,265800000,265800000]
[null,null,"RR","MWD","General Obligation - I&P (many)",null,null,null,null,null,null,null,null,21025534.309999991,15141790.629999995,17517475.319999985,12504014.249999993,9994989.200000003,9521730.4199999813,8297036.3199999984,7797125.049999997,8374288.8500000089,7438327.1499999929,6699225.8699999861,6094111.620000002,5482732.3096390199,4704769.2200000016,4118858.9899999988,2200000,1800000,1500000,1200000,1000000,800000,700000,600000,600000,600000,500000,500000,500000,400000,400000]
[null,null,null,"MWD","Revenue Bond Construction",null,null,null,null,null,null,null,null,47000292.130000003,170635377.66,46393429.520000003,93178891.390000001,207903474.19999999,78011312.169999957,463597955.96000004,137882898.13999999,91789223.599999905,136723687.58000004,209722175.23000002,136415402.78999996,74027885.572184205,0,0,20703409.607663468,30990483.171090752,31465408.156742409,31822343.827830449,32045204.918331198,32663934.19845669,30450393.060502477,43296829.354797818,40892132.295138299,41803576.822627746,60749456.938802071,54430751.742186308,55229963.768774234,68226258.041839406,8156548.1473564804]
[null,null,"RR","MWD","General Fund (1001)",null,null,null,null,null,null,null,null,48056095,28834325.260000002,42260451.460000001,42260451.460000001,47864386.659999996,53051897.730000004,56364789.449999988,62821228.649999999,58609855.949999988,59643110.670000009,64426232.859999999,74000000,117024837.18978855,149500000,109000000,109000000,109000000,109000000,109000000,109000000,109000000,109000000,109000000,109000000,109000000,109000000,109000000,109000000,109000000,109000000]
[null,null,"RR","MWD","Self-Insured Retention (1008)",null,null,null,null,null,null,null,null,25008601.050000001,25147940.859999999,25180410.899999999,25222110.170000002,25270994.399999999,25366637.919999998,26544494.160000004,25132442.480000004,24984606.219999999,25189000,25130000,25000000,24909588.201258101,25000000,25000000,25000000,25000000,25000000,25000000,25000000,25000000,25000000,25000000,25000000,25000000,25000000,25000000,25000000,25000000,25000000]
[null,null,null,"MWD","Excess Earnings",null,null,null,null,null,null,null,null,53339.4,55757.04,58752.11,60244.62,61754.15,63722,66452.41,70594.75,73287.37,74950.75,76578.459999999992,77665.83,78693.484873143403,79358.889999999985,80026.55,80591.928907373047,81583.138445077144,82509.392797782944,83924.042932160824,85362.947699070064,86826.522952003288,88315.19167439529,89829.384101868214,91369.537846572595,92936.098023660365,94529.517379926183,96150.256424654464,97798.783562709708,99475.57522990882,101181.11603071433]
[null,null,"RR","MWD","Water Standby (1005)",null,null,null,null,null,null,null,null,267964.78999999998,234828.02,212487.58,324771.61,459516.71,608530.36,354569.47,1054333.71,2132971.9700000002,1193422.2500000002,1060831.9700000002,140599.57000000004,624717.10601575603,141420.20000000013,1661380.36,1661380.36,1661380.36,1661380.36,1661380.36,1661380.36,1661380.36,1661380.36,1661380.36,1661380.36,1661380.36,1661380.36,1661380.36,1661380.36,1661380.36,1661380.36]
[null,null,"RR","MWD","Revenue Reserve (2500)",null,null,null,null,null,null,null,null,31053999.98,46381232.810000002,52044185.020000003,91001944.920000002,103461838.16,108634373.92999999,132686958.49000001,133194646.13000001,137385159.98000002,131385340.14,121555610.33000001,119770396.35999998,122665760.997318,95632301.059999987,74675438.299999997,74419904.934114575,74088783.017261893,73646403.273958325,73507400.539583325,73507400.539583325,73118685.695833325,73118685.695833325,66323285.695833325,62242235.695833325,61913035.695833325,61570935.695833325,61215635.695833325,58817134.26874999,58817134.26874999,58817134.26874999]
[null,null,null,null,"Iron Mountain Trust",null,null,null,null,null,null,null,null,1210596.1200000001,1187111.25,1158643.02,1130561.2,1097106.3899999999,1063793.93,1015611.12,1019600.16,970794.78,919000,869000,859000,840322.52839489595,813000,812000,817736.69204516395,827794.13104029396,837192.49363867054,851546.42879037757,866146.46678689623,880996.82714082592,896101.80170966976,911465.75593621098,927093.13011015649,942988.44065141142,959156.28141535597,975601.32502050151,992328.32419890992,1009342.1131697661,1026647.6090365014]
[null,null,null,null,"Employees Deferred Comp",null,null,null,null,null,null,null,null,31503019.579999998,32718264.98,44271061.079999998,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"RR","MWD","1931 Bond I&R (3001)",null,null,null,null,null,null,null,null,171419.41,179189.12,183301.11,187956.35,1421673.46,1719923.01,1651775.92,1722865.94,228997.05,188764.43999999997,174222.93000000002,172360.04999999996,173707.96784462,176117.34000000003,177599.03999999998,177599.03999999998,177599.03999999998,177599.03999999998,177599.03999999998,177599.03999999998,177599.03999999998,177599.03999999998,177599.03999999998,177599.03999999998,177599.03999999998,177599.03999999998,177599.03999999998,177599.03999999998,177599.03999999998,177599.03999999998]
[null,null,null,null,"San Joaquin (6004)",null,null,null,null,null,null,null,null,604863.11,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"TOTAL",null,null,null,null,null,null,null,null,885330206.42999983,1034256226.62,1075614965.5399997,1095158013.5899999,1210749365.2000005,977739085.14999974,1415806173.8700004,1069386701.0400002,1062454347.7699996,1086230851.1600001,1125341061.3200002,1130439447.2599998,1439251216.5401814,1601991212.6700001,1457053337.2599998,1161277874.048594,1148816283.7920802,1148078680.5710356,1191630518.924834,1226385693.8050513,1266364245.9409161,1299243074.0377746,1411282824.6413631,1513221336.2204576,1635763637.6334786,1775249217.5129442,2117325076.9074199,3086608583.7179418,4341431318.6793585,5403517294.0912848]
[null,null,null,null,"RR TOTAL",null,null,null,null,null,null,null,null,804958096.08999979,829659715.69000018,983733079.80999994,1000788316.38,1001687030.4599999,898600257.04999983,951126154.38000011,930413607.99000025,969621042.01999974,948513212.82999992,914673307.63000011,993087378.63999975,1364304314.9547293,1601098853.78,1456161310.7099998,1139676135.8199778,1116916423.3515041,1115693570.5278566,1158872704.6252809,1193388979.4722342,1232732488.3923664,1267808263.9838881,1366984700.1465273,1471310741.2573624,1592924136.2721758,1713446074.7753468,2061822573.5837884,3030288492.8414063,4272096242.9491191,5394232917.2188616]
[null,null,null,null,"MWD TOTAL",null,null,null,null,null,null,null,null,852011727.61999977,1000350850.39,1030185261.4399999,1094027452.3899999,1209652258.8100004,976675291.21999979,1414790562.7500005,1068367100.8800002,1061483552.9899997,1085311851.1600001,1124472061.3200002,1129580447.2599998,1438410894.0117865,1601178212.6700001,1456241337.2599998,1160460137.3565488,1147988489.6610398,1147241488.0773969,1190778972.4960437,1225519547.3382645,1265483249.1137753,1298346972.2360649,1410371358.885427,1512294243.0903473,1634820649.1928272,1774290061.2315288,2116349475.5823994,3085616255.393743,4340421976.5661888,5402490646.4822483]
[]
[]
[null,null,null,null,"Summary - EOY Balance"]
[null,null,null,null,null,"Other (including revenue bond construction)",null,null,null,null,null,null,null,419151456.59999979,579063222.1099999,487342095.91999972,533958579.94999993,672928140.65000045,584462745.72999978,1035102527.4300003,741056892.37000012,692683577.54999959,755929343.25999999,845404856.38000035,778850006.00999987,812502529.22684455,954991212.67000008,821053337.25999975,712960622.56273079,752884189.97698092,765010308.11653137,796926800.12286758,829057957.91341257,858016142.92000914,877214936.36682701,921461343.74199939,944074852.51490569,995921764.85389042,1059083665.2500143,1166736998.2364953,1395183013.0100121,1798333165.7226543,2058344163.9859247]
[null,null,null,null,null,"Water Transfer Fund",null,null,null,null,null,null,null,32885743.890000001,70070576.480000004,101932749.98999999,112856573.92,104173026.01000001,40725639.030000001,27806650.43,9158650.370000001,11869231.209999997,0,0,0,24909600,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"R&R Fund",null,null,null,null,null,null,null,42553407.380000003,64200965.200000003,74607471.280000001,83797603.640000001,95079262.820000023,94873692.379999995,62538877.49000001,33759200.109999999,33759200.109999999,33759200.109999999,33759200.109999999,33759200.109999999,58546743.1722859,160000000.00000003,160000000,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"Reserve Funds (RSF & Revenue Remainder)",null,null,null,null,null,null,null,390739598.56000006,320921462.82999998,411732648.35000002,364545256.08000004,338568935.72000003,257677008.01000002,290358118.51999998,285411958.19000006,324142338.89999998,296542307.79000002,246177004.82999998,317830241.13999999,543292344.14105105,487000000,476000000,448317251.48586321,395932093.81509924,383068372.45450425,394703718.80196643,397327735.89163876,408348103.02090693,422028137.67094755,489821480.89936376,569146483.70555186,639841872.77958822,716165552.26292992,950588078.67092466,1691425570.7079296,2543098152.9567041,3345173130.10536]
[]
[]
[null,null,null,null,"Increase (Decrease) in Fund Reserves"]
[null,null,null,null,null,"Water Rate Stabilization Fund",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,-28182748.514136761,-94185157.670763999,-22963721.360594988,35346.347462177277,-9775982.910327673,-2879632.8707318306,180034.65004062653,51793343.228416204,60525002.806188107,51595389.07403636,61523679.483341694,233122526.40799475,723537492.03700495,851672582.24877453,802074977.14865589]
[null,null,null,null,null,"Revenue Remainder Fund (1004, 1006)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,500000,41800000,10100000,11600000,12400000,13900000,13500000,16000000,18800000,19100000,14800000,1300000,17300000,0,0]
[null,null,null,null,null,"TOTAL",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,-27682748.514136761,-52385157.670763999,-12863721.360594988,11635346.347462177,2624017.089672327,11020367.129268169,13680034.650040627,67793343.228416204,79325002.806188107,70695389.07403636,76323679.483341694,234422526.40799475,740837492.03700495,851672582.24877453,802074977.14865589]
[]
[]
[null,null,null,"Checks"]
[null,null,null,null,"Sources"]
[null,null,null,null,null,"This Sheet"]
[null,null,null,null,null,"+","Receipts (Sources) - Water Rate Fund",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,1389456105.1400003,1502771208.012007,1569771031.0271621,1674219468.6651349,1739829189.9805894,1811732187.789449,1889838127.3102031,2028307353.7234867,2117630819.9136205,2208809539.7784019,2306307931.1753616,2729548434.7643843,3423213739.9971347,3759453564.0460052,3845288019.9113855]
[null,null,null,null,null,"+","Receipts (Sources) - SWP",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,78973966.060000002,75073187.290240079,81714293.370879024,88427575.131435364,90745103.322860539,99060686.159282014,101328902.65495767,109828348.38060789,112351837.5396094,114938298.80454691,117584196.17463055,120296279.85450098,123071087.15495555,125760443.41614355,128673712.95379138]
[null,null,null,null,null,"+","Receipts (Sources) - GO Fund I&P",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,23322213.759999998,23272676.259999998,18825801.259999998,14358651.26,14340420,8378595,8519925,2487175,2488925,2487675,2488425,2485925,2485175,2635925,2630425]
[null,null,null,null,null,"+","Receipts (Sources) - General Fund",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,12695851.600000001,12003195.019598868,12137602.684060952,12429198.051282719,12844660.671957897,13296758.000613831,13655176.510580396,14013108.109969724,14293777.558276542,14638897.242706496,14982434.177744199,15341267.602635898,15608327.275214486,15863468.204603599,16120217.710092399]
[null,null,null,null,null,"+","Receipts (Sources) - O&M Fund",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"+","Release of Revenue Bond Fund Money",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"+","Interest credited towards Revenue Requirements",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,8806160.8398214281,13234118.461843019,12084538.651396833,18592433.402821433,19257450.796741053,19889631.486661624,20525802.980602305,21670765.074146371,23404602.95201898,25330573.815569971,27395605.313710261,31392669.945365384,42610450.635130666,61442338.255116902,81587131.06610091]
[null,null,null,null,null,null,"Total",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,1513254297.3998215,1626354385.043689,1694533266.9934988,1808027326.5106745,1877016824.7721488,1952357858.4360065,2033867934.4563434,2176306750.2882104,2270169962.9635258,2366204984.6412249,2468758591.8414469,2899064577.1668863,3606988780.0624356,3965155738.9218693,4074299506.6413708]
[]
[null,null,null,null,"Uses"]
[null,null,null,null,null,"This Sheet"]
[null,null,null,null,null,null,"Disbursements (Uses)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,1874810008.2039583,1728782975.5953095,1775313740.0738425,1844709189.6788754,1922500549.9251955,1992625634.6721239,2081192158.8648221,2154280714.1255713,2248404207.8526902,2333753041.6984115,2439392453.0162201,2697005791.7511821,2757815742.4122591,2860351047.1546936,3122111780.4829745]
[null,null,null,null,null," -","Transfer Fund Uses",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null," +","Transfer Fund Deposit",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null," -","R&R Fund Uses",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,-238960342.20999998,-110441572,-114612277,-90000000,-90000000,-90000000,-93000000,-97000000,-100000000,-103000000,-107000000,-190000000,-153000000,-175000000,-225000000]
[null,null,null,null,null," +","R&R Fund Capital",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,78960342.209999993,110441572,114612277,90000000,90000000,90000000,93000000,97000000,100000000,103000000,107000000,190000000,153000000,175000000,225000000]
[null,null,null,null,null," -","Revenue Bond Construction Uses",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,-201000000,-80000000,-80000000,-80000000,-80000000,-80000000,-82400000,-83945800,-86641336,-89490652.071999997,-91497899.6779439,-146673013.392737,-121691383.03452501,-137003058.340538,-169948948.11134601]
[null,null,null,null,null,"+","Increase (Decrease) in Required Reserves",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,35672074.71000015,65100000,25400000,32700000,33600000,38000000,37800000,46100000,37700000,62800000,55600000,49000000,9800000,87900000,14200000]
[null,null,null,null,null,"-","Increase (Decrease) in Required Reserves, Revenue Remainder Fund",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,-500000,-41800000,-10100000,-11600000,-12400000,-13900000,-13500000,-16000000,-18800000,-19100000,-14800000,-1300000,-17300000,0,0]
[null,null,null,null,null,null,"Total",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,1548982082.9139583,1672082975.5953095,1710613740.0738425,1785809189.6788754,1863700549.9251955,1936725634.6721239,2023092158.8648221,2100434914.1255713,2180662871.8526902,2287962389.6264114,2388694553.3382764,2598032778.3584452,2628624359.3777342,2811247988.8141556,2966362832.3716288]
[]
[null,null,null,null,null,"+","Reserve Funds moved to R&R",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"+","Transferred to WSF",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,835100.26896713674,2350121.2679786384,3387164.3113636523,6879218.938325718,8359345.901051715,7328933.8459115624,7725833.1143966466,15574382.80391717,36670335.883043647,50406633.763038293,60752296.455592498]
[null,null,null,null,null,"+","Transferred to TSSF",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,-8045037,6656567.1191430092,-3216751.7197490335,10582790.484337419,9857157.4883138239,2261735.3666353822,-6291423.3698828816,1199273.9958973229,1822742.4035952091,218272.09486570954,-3985474.0945675671,51034889.596529901,200856592.76465201,251828534.09590006,245109400.6654948]
[null,null,null,null,null,"+","Member Agency Credit",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,null,"Change in Reserve Should be",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,-27682748.514136791,-52385157.670763493,-12863721.36059469,11635346.347461611,2624017.0896724313,11020367.129268616,13680034.650040492,67793343.2284161,79325002.806188628,70695389.074036151,76323679.483341411,234422526.40799409,740837492.03700578,851672582.24877524,802074977.1486547]
[null,null,null,null,null,"Actual Change in Stab. Funds",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,-28182748.514136761,-94185157.670763999,-22963721.360594988,35346.347462177277,-9775982.910327673,-2879632.8707318306,180034.65004062653,51793343.228416204,60525002.806188107,51595389.07403636,61523679.483341694,233122526.40799475,723537492.03700495,851672582.24877453,802074977.14865589]
[null,null,null,null,null,"Actual Change in Revenue Remainder Fund",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,500000,41800000,10100000,11600000,12400000,13900000,13500000,16000000,18800000,19100000,14800000,1300000,17300000,0,0]
[null,0,null,null,null,"Check",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,"Uses"]
[null,null,null,null,null,"Revenue Requirements",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,1549482082.9139583,1713882975.5953093,1720713740.0738425,1797409189.6788752,1876100549.9251955,1950625634.6721241,2036592158.8648217,2116434914.125571,2199462871.8526897,2307062389.6264114,2403494553.3382769,2599332778.3584452,2645924359.3777342,2811247988.8141556,2966362832.3716283]
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[null,null,null,null,null,"Water Sales & Wheeling",null,843.68900139999994,870.40058439999996,843.16006111000002,819.29662115999997,826.71852192999995,891.46987289999993,967.76021759000002,988.07222716000001,1011.05591601,995.58064652999997,1062.4806273900001,1223.37800705]
[null,null,null,null,null,"Capacity Charge",null,2.8940000000000001,8.5180000000000007,21.41796428,29.797805910000001,31.74685465,32.251436329999997,32.575736339999999,32.543486000000001,33.427946040000002,34.372653319999998,33.149222000000002,29.189434049999999]
[null,null,null,null,null,"RTS Charge",null,80.122423499999996,80.841695329999993,78.486659419999995,83.084211150000002,79.630787909999995,80.868562439999991,81.405588599999987,87.171299819999987,101.8502854,119.15970512999999,133.94257475000001,142.84209283000001]
[null,null,null,null,null,"Taxes & Annexation",null,106.57991103999998,100.99536325,95.947876519999994,98.307452420000018,97.824645019999991,101.08364943000001,100.41540408000002,105.20512447,97.258982569999986,87.977172659999994,90.06779727,99.16210246]
[null,null,null,null,null,"Small Hydro & DVL Power Sales",null,17.425000000000001,22.056999999999999,21.527999999999999,21.373000000000001,26.657,25.614999999999998,24.715222990000001,16.78518073,18.820271959999999,22.107924280000002,31.044920350000002,26.25056992]
[null,null,null,null,null,"CRA Power Sales",null,0,13.225436999999999,18.428842,9.4171530000000008,3.234899,19.324999999999999,16.420000000000002,5.7140000000000004,null,0,0,0]
[null,null,null,null,null,"Interest Income(1)",null,39.141316950000004,41.408826829999995,23.540869050000005,27.302461999999995,26.314068980000002,32.564424129999999,46.475871699999999,32.204748430000009,18.525498839999997,16.591424819999997,10.770157020000001,8.5173401800000015]
[null,null,null,null,null,"CVWD Agreement",null,null,null,null,null,null,0,0,0,0,null,27.544,0]
[null,null,null,null,null,"Lease, Late Fees, etc.",null,5.4704131399999998,6.1726955599999993,4.7967627199999994,10.359192280000002,23.971380850000003,6.4411917600000015,7.0658811700000017,8.3799702000000007,31.585954430000005,68.219530150000011,15.04487224,10.345747680000001]
[null,null,null,null,null,"Total",null,1095.3220660299996,1143.6196023699999,1107.3070351000001,1098.9378979200001,1116.0981583400001,1189.61913699,1276.8339224700001,1276.0760368100002,1312.5248552499997,1344.0090568899998,1404.04417102,1539.6852941699999]
[]
[null,null,null,"B","Items the DECREASE Reserves"]
[null,null,null,null,null,"SWP - Capital",null,112.445324,142.28360799999999,149.421944,152.12514200000001,132.15460899999999,145.34068600000001,148.373727,136.647254,163.66919100000001,169.27341200000001,159.576829,144.44958600000001]
[null,null,null,null,null,"SWP - Min. OMP&R",null,105.065147,121.50766536,130.488294,111.132645,114.153153,119.71208900000001,117.02816199999999,162.15355600000001,172.760355,178.90574899999999,165.234308,173.20968500000001]
[null,null,null,null,null,"SWP - On-Aqueduct Power",null,106.38108251,64.829571999999999,110.21929,102.39077399999999,130.81922599999999,88.816681000000003,165.49175,56.724829,71.272828000000004,100.662295,109.66874552,144.69915599999999]
[null,null,null,null,null,"SWP - Off-Aqueduct Power",null,75.227370799999989,71.446106,72.050758000000002,74.293964000000003,70.558730999999995,90.466913000000005,92.005100999999996,97.793552000000005,84.792414000000008,89.124372999999991,104.393497,73.35821]
[null,null,null,null,null,"SWP - Credits",null,-68.436432830000001,-57.101421999999999,-69.473635000000002,-66.681516999999999,-41.329988,-74.198774,-58.601548000000001,-58.594843999999995,-54.277742000000003,-46.075272999999996,-59.041378999999999,-42.328665000000001]
[null,null,null,null,null,null,"SWP Subtotal",330.68249148000001,342.96552935999995,392.70665100000002,373.261008,406.35573099999993,370.13759499999998,464.297192,394.72434700000008,438.21704600000004,491.890556,479.83200052000007,493.38797199999999]
[null,null,null,null,null,"Departmental O&M",null,209.71090148999997,214.94118574999999,225.30278355999999,239.72889475000005,290.11043805999998,258.88387227999999,301.04888128999988,291.48043004999994,293.77237038999988,296.73801648,300.50411640999999,319.48025875000002]
[null,null,null,null,null,"Variable Treatment Cost",null,14.29447716,25.223427359999999,30.7102203,33.836323839999999,34.38626,35.939447000000001,27.439722,28.381871,23.128077999999999,23.238091000000001,24.856498999999999,23.528331999999999]
[null,null,null,null,null,"OPEB\\PERS Pre-Funding",null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"OPEB\\PERS Pre-Funding Future Savings"]
[null,null,null,null,null,"Other O&M (less Operating Equipment)",null,null,null,null,null,null,8.674199999999999,16.867699999999999,15.824,13.217079999999999,8.4752869999999998,21.71860569]
[null,null,null,null,null,"Operating Equipment",null,null,null,null,null,null,5.9420000000000002,6.56844625,8.9324780100000005,5.2522683399999996,2.1948369000000003,2.8198716300000002,6.1448778299999995]
[null,null,null,null,null,null,"O&M Subtotal",224.00537864999995,240.16461310999998,256.01300385999997,273.56521859000003,324.49669805999997,309.43951927999996,351.92474953999994,344.61877905999995,335.3697967299999,330.64623137999996,349.89909273000001,349.15346857999998]
[null,null,null,null,null,"Debt Service - MWD Bonds",null,225.80806043000001,217.48336075,223.09443522999999,257.55380296999999,222.96880418999999,247.21453632000004,265.79106601999996,278.91238391999997,290.93919080000001,314.54938472000003,334.92676408,331.61724642000001]
[null,null,null,null,null,"Revenue Reserve used for Revenue Bonds - I&P"]
[null,null,null,null,null,"BABs Interest Subsidy Payment",null,0,0,0,0,0,0,0,0,-6.6130000000000004,-10.388999999999999,-13.276,-6.06]
[null,null,null,null,null,"Debt Administration Costs",null,0,0,0,3.1311144500000001,3.6622937200000001,4.3470661399999999,4.3674681099999999,5.4886556200000003,6.6559209199999998,7.3118264999999996,6.9642595300000005,8.5959084099999998]
[null,null,null,null,null,"General Fund Debt Service",null,5.9109245100000001,5.9109211100000003,6.2125950400000001,7.3011229099999992,6.6043941999999989,2.6916477400000001,2.700447,2.6910425200000003,2.6995246099999992,2.5223208999999986,1.3902017999999998,1.3902018000000007]
[null,null,null,null,null,null,"Debt Service Subtotal",231.71898494000001,223.39428186000001,229.30703026999998,267.98604032999998,233.23549211,254.25325020000005,272.85898112999996,287.09208205999994,293.68163633000006,313.99453212000003,330.00522540999998,335.54335663000001]
[null,null,null,null,null,"Supply Programs",null,55,45,45,48.72147949,36.472693049999997,25.471678280000003,52.102407790000001,76.29443929,109.83673401999999,99.674539780000003,50.438067369999999,37.754504759999996]
[null,null,null,null,null,"CRA Power Costs",null,98.20458807,49.022212000000003,24.664266999999999,20.003298999999998,26.983896000000001,21.466999999999999,18.864154760000002,37.445935710000001,42.424981819999999,46.855395610000002,30.024987620000001,18.358346699999998]
[null,null,null,null,null,"Conservation Credits Program",null,13.19118402,15.096228999999999,16.442612,13.24377,6.9200249999999999,12.670486,16.01877,36.17,22.285900000000002,12.931699999999999,10.473000000000001,9.4231700000000007]
[null,null,null,null,null,"Local Resources Program",null,19.608815979999996,20.203770999999996,21.857387999999997,19.656230000000001,24.971060999999999,25.542000000000002,32.527000000000001,39.43,40.115760000000002,35.230699999999999,31.062999999999999,34.221299999999999]
[null,null,null,null,null,"Foundational Actions"]
[null,null,null,null,null,"Increase in Required Reserves w/o min.",null,0,20.03179976999996,20.03179976999996,20.03179976999996,20.03179976999996,33.630964960000135,28.686726950000111,21.402147169999836,25.682891100000099,20.08674765999999,-12.55352607000022,24.691934581006922]
[null,null,null,null,null,"PAYGO",null,132.62675402999997,93.472911780000004,105.60272151000001,104.39759811000003,87.845574999999997,95,42.889000000000003,30.092219529999994,36.700000000000003,45,45,54.55867911]
[null,null,null,null,null,"Deposit to TSSF",null,null,-1.2475645399999999,0,0,0,0.16541800000000001,1.2073665500000001,4.0936119999999798E-2,-1.4153431299999999,0,0,4.8624999999999998]
[null,null,null,null,null,"Deposit to WSF",null,null,0,0,15.52314,10.917251459999997,4.1906919600000023,-5.8966931999999979,-24.734390220000002,0,1.617848,12.44604,20.098936307263301]
[null,null,null,null,null,"Deposit to WTF",null,20.707000000000001,17.856000000000002,37.042000000000002,-11.31462756,-65.369640250000003,-14.630125620000001,-19.818597520000001,-8.1858689099999999,-12.04966492,0,0,25]
[null,null,null,null,null,"Unaccounted for Actual",null,null,-13.151366489999646,5.8269539600001394,-20.160737449999999,84.129503850000333,19.599548419999849,26.119024800000375,2.955029290000482,9.2751484099995878,-3.5538907000002382,5.7630471300001318,-92.830977499321307]
[null,null,null,null,null,"TOTAL",null,1125.7451971700002,1052.80841685,1154.49442737,1124.9142182800001,1196.9900860500002,1156.93802648,1281.7800827999999,1237.3456561000003,1340.1248863599999,1394.3743598499998,1332.39093471,1314.2231911689489]
[]
[null,null,null,"A-B","Change in reserves",null,null,320.92146283,90.811185519999981,-47.187392269999975,-25.976320359999988,-80.891927710000004,32.681110509999996,-4.9461603299999979,38.73038071000002,-27.600031110000032,-50.365302960000008,71.653236310000011,225.46210300105099]
[null,0,null,null,null,"check",null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"EOY, Reserve Balance"]
[null,null,null,null,null,"Water Rate Stabilization Fund",null,187.46628663999999,262.49392168000003,204.382835,185.12990059999998,98.606561319999997,124.07551097,76.805103160000002,107.96131919,78.442307789999987,55.277004829999996,127.40024113999999,346.008343635036]
[null,null,null,null,null,"Revenue Remainder Fund",null,133.45517619,149.23872666999998,160.16242108,153.43903512,159.07044669000004,166.28260755000002,208.60685503000002,216.18101971000002,218.10000000000002,190.9,190.43,197.28400050601499]
[null,null,null,null,null,"Total",null,320.92146283,411.73264834999998,364.54525608,338.56893572000001,257.67700801000001,290.35811852,285.41195819000001,324.14233890000003,296.54230779,246.17700482999999,317.83024114,543.29234414105099]
[]
[null,null,null,null,"EOY, Other Fund Balances"]
[null,null,null,null,null,"TSSF",null,1.249187,1.62246E-3,1.62246E-3,1.62246E-3,1.62246E-3,0.16704046,1.3744070100000001,1.4153431299999999,0,0,0,4.8624999999999998]
[null,null,null,null,null,"WSF",null,0,0,0,15.52314,26.440391459999997,30.63108342,24.734390220000002,0,0,1.617848,14.063888,34.1628243072633]
[null,null,null,null,null,"WTF",null,70.07057648,101.93274998999999,112.85657392,104.17302601,40.725639030000004,27.806650430000001,9.1586503700000019,11.869231209999997,0,0,0,24.909600000000001]
[null,null,null,null,null,"R&R Fund",null,64.200965199999999,74.607471279999999,83.797603640000005,95.079262820000025,94.873692379999994,62.538877490000012,33.759200110000002,33.759200110000002,33.759200110000002,33.759200110000002,33.759200110000002,58.5467431722859]
[]
[null,null,null,null,"Min Reserve Level",null,null,132.714,148.49700000000001,159.1,153,158.9,167,209,216.4,218.1,190.9,190.43,198]
[null,null,null,null,"Max Reserve Level",null,null,318.47800000000001,353,377.4,382.8,390.1,411,479.3,534.70000000000005,541.79999999999995,483.1,458.3,473.5]
[]
[null,null,null,null,"Amount over Min",null,null,188.20746283,263.23564834999996,205.44525608000001,185.56893572000001,98.777008010000003,123.35811852,76.411958190000007,107.74233890000002,78.442307790000001,55.277004829999981,127.40024113999999,345.29234414105099]
[null,null,null,null,"Amount under Max",null,null,-2.4434628299999872,-58.732648349999977,12.854743919999976,44.231064279999998,132.42299199000001,120.64188148,193.88804181,210.55766110000002,245.25769220999996,236.92299517000004,140.46975886000001,-69.792344141050989]
[]
[null,null,null,null,"Items for Historic Budgets"]
[null,null,null,null,null,null,"Enhanced Regional Programs",0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,"Supply Programs paid from WTF",20.707008559999998,17.856781510000001,37.042688740000003,11.31462756,65.369640250000003,12.85081491,19.818597520000001,7.7992754800000004,12.04966492,0,0]
[null,null,null,null,null,null,"WTF Deposit",55,45,45,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,"Total Supply Program Expenditure (cash and WTF)",20.707008559999991,17.856781510000005,37.042688740000003,60.036107049999998,101.84233330000001,38.322493190000003,71.921005309999998,84.093714770000005,121.88639893999999,99.674539780000003,50.438067369999999,37.754504759999996]
[]
[null,null,null,null,"Fiscal Year Ending",null,null,2002,2003,2004,2005,2006,2007,2008,2009,2010,2011,2012,2013]
[null,null,null,null,"Increase in Required Reserves (2)"]
[]
[]
[]
[]
[]
[]
[]
[null,null,null,null,null,"EOY Balance"]
[null,null,null,null,null,null,"O&M Fund",null,108.02474384999999,123.08127506999999,124.90085839999988,131.9203097299999,157.21841485000002,165.2207434100001,166.16784820999993,167.94299999999998,165.881,173.14399999999983,170.012867924761]
[null,null,null,null,null,null,"Revenue Bonds - I&P",null,91.38116359,76.799281989999997,76.747253289999989,87.844887349999993,96.202695649999953,115.86693233000001,128.97764242999997,156.90174028000001,169.69013073000005,183.39958178999996,196.85668174263299]
[null,null,null,null,null,null,"State Water Contract Fund",null,58.654368900000001,68.205454459999999,58.21953317000002,60.213613259999974,60.303649750000012,63.164684389999984,71.573558010000013,68.329000000000036,78.501999999999981,45.713000000000001,60.779409894870994]
[null,null,null,null,null,null,"General Obligation - I&P",null,17.700776429999983,12.691970599999992,11.416662660000004,11.241653429999982,9.9488122399999988,9.5199909899999966,8.6032859000000084,7.6270915899999929,6.873448799999986,6.2664716700000023,5.6564402774836395]
[null,null,null,null,null,null,"Self-Insured Retention",null,25.180410899999998,25.222110170000001,25.270994399999999,25.366637919999999,26.544494160000003,25.132442480000005,24.98460622,25.189,25.13,25,24.909588201258099]
[null,null,null,null,null,null,"Min Reserve Level",null,149.23872666999998,160.16242108,153.43903512,159.07044669000004,166.28260755000002,208.60685503000002,216.18101971000002,218.10000000000002,190.9,190.43,197.28400050601499]
[null,null,null,null,null,"Change"]
[null,null,null,null,null,null,"O&M Fund",null,7.0194513300000239,7.0194513300000239,7.0194513300000239,7.0194513300000239,25.298105120000116,8.0023285600000804,0.94710479999983477,1.7751517900000522,-2.0619999999999834,7.2629999999998347,-3.1311320752388383]
[null,null,null,null,null,null,"Revenue Bonds - I&P",null,11.097634060000004,11.097634060000004,11.097634060000004,11.097634060000004,8.3578082999999594,19.664236680000059,13.110710099999963,27.924097850000038,12.788390450000037,13.709451059999907,13.45709995263303]
[null,null,null,null,null,null,"State Water Contract Fund",null,1.9940800899999545,1.9940800899999545,1.9940800899999545,1.9940800899999545,9.0036490000038327E-2,2.8610346399999713,8.4088736200000298,-3.2445580099999773,10.172999999999945,-32.78899999999998,15.066409894870993]
[null,null,null,null,null,null,"General Obligation - I&P",null,-0.17500923000002189,-0.17500923000002189,-0.17500923000002189,-0.17500923000002189,-1.292841189999983,-0.42882125000000215,-0.91670508999998823,-0.97619431000001544,-0.75364279000000689,-0.60697712999998377,-0.61003139251636274]
[null,null,null,null,null,null,"Self-Insured Retention",null,9.5643519999999427E-2,9.5643519999999427E-2,9.5643519999999427E-2,9.5643519999999427E-2,1.1778562400000041,-1.4120516799999976,-0.14783626000000538,0.20439378000000019,-5.9000000000001052E-2,-0.12999999999999901,-9.041179874190064E-2]
[null,null,null,null,null,null,"TOTAL w/o Min",null,20.03179976999996,20.03179976999996,20.03179976999996,20.03179976999996,33.630964960000135,28.686726950000111,21.402147169999836,25.682891100000099,20.08674765999999,-12.55352607000022,24.691934581006922]
[null,null,null,null,null,null,"Min Reserve Level",null,null,10.603,-6.1,5.9,8.1,42,7.4,1.7,-27.2,-0.47,7.57]
[null,null,null,null,null,null,"TOTAL Increase in Required Reserves",null,20.03179976999996,30.634799769999958,13.931799769999961,25.931799769999962,41.730964960000136,70.686726950000107,28.802147169999834,27.382891100000098,-7.1132523400000096,-13.023526070000221,32.261934581006926]
[]
[null,null,null,null,"Miscellaneous Information"]
[null,null,null,null,"Fiscal Year Ending",null,null,2002,2003,2004,2005,2006,2007,2008,2009,2010,2011,2012,2013]
[null,null,null,null,"Power Rates"]
[null,null,null,null,null,"Avg SWP Variable Power Cost ($/AF)"]
[null,null,null,null,null,"Net CRA Power Cost ($/AF)"]
[null,null,null,null,null,"Marginal CRA Power Cost ($/AF)"]
[null,null,null,null,"Variable Treatment Cost ($/AF)"]
[null,null,null,null,"CIP ($M)",null,null,null,null,null,null,444.48183024000002,566.64159357000005,419.39929654999997,416.70495466,316.35685430000001,316.35685430000001]
[null,null,null,null,"R&R in CIP"]
[null,null,null,null,"Revenue Requirement ($M)",null,null,957.12855604000015,870.19665874999998,1000.8550770800001,936.53181858000016,1013.9708407400003,975.65265119999981,1133.3770295100001,1101.1500863700003,1177.0495216900001,1170.6604599399996,1145.00314783,1152.5559946216856]
[null,null,null,null,"Average Water Rate ($/AF)",null,null,400.25649821280712,423.7369626859836,388.51503293911856,450.08784118883841,444.40091848442995,427.48987240494415,479.33588342903272,514.95794800751059,648.52800603690696,717.13395611134933,723.89742500213856,754.49345196184788]
[null,null,null,null,"Average Cost ($/AF)",null,null,413.39665646328837,384.19436280687592,412.32298219009408,452.18970607846887,480.34475568532105,415.17602270834107,502.21634127847346,511.87275377060757,665.90494665658218,730.58120764590535,674.1081810721422,623.18332347373757]
[null,null,null,null,"Water Sales & Wheeling (TAF, fiscal year)",null,null,2315.2788999999998,2264.9907000000003,2427.357,2071.1038000000003,2110.9230999999995,2349.9735000000001,2256.7506000000008,2151.2183999999997,1767.5939000000001,1602.3687,1698.5451,1849.4654]
[null,null,null,null,null,"Tier 1",null,1988.7668999999999,1945.3532999999998,2054.3913000000002,1718.2890000000002,1657.3285000000001,1961.5676999999998,2019.6401000000001,1951.4178999999999,1573.8768,1368.2657999999999,1339.5596,1646.4479000000001]
[null,null,null,null,null,"Tier 2",null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"Agricultural",null,147.26229999999998,132.34729999999999,149.66770000000002,104.12649999999999,119.75760000000001,141.54170000000002,113.75149999999998,72.168400000000005,33.551300000000005,26.940300000000001,29.265500000000003,19.517699999999998]
[null,null,null,null,null,"Replenishment",null,151.60230000000001,146.04850000000002,141.8588,157.41499999999999,261.07049999999998,190.42709999999997,0,-1E-4,0,50.371000000000002,173.11610000000005,0]
[null,null,null,null,null,"Other non-firm",null,27.647400000000001,41.241599999999998,61.4392,65.012299999999996,37.660400000000003,0,50.202800000000003,13.3881,0,0,0,0]
[null,null,null,null,null,"Wheeling",null,0,0,20.000000000000004,26.260999999999999,35.106099999999998,56.437000000000005,73.156200000000013,114.2441,160.16579999999999,156.79160000000002,156.60389999999998,183.49979999999996]
[null,null,null,null,"% Treated",null,null,0.60103614298908004,0.6044625260492239,0.63399792449153558,0.64907731809482461,0.66373161580353168,0.62174701118970055,0.57915159078721412,0.54107500196167901,0.5639462774792332,0.61621080092240943,0.57507969614701426,0.53404097205603307]
[null,null,null,null,"Fixed Charge Coverage",null,null,0,0,1.61,1.54,1.25,1.69,1.26749850306624,1.29,1.0861838696573942,1.0303964746616303,1.3061069801379774,1.83]
[null,null,null,null,"Revenue Bond Coverage",null,null,0,0,2.5,2.5099999999999998,1.84,2.21,1.75906645931482,1.79,1.6052198960536461,1.4781337485054165,1.8084683795801964,2.38]
[null,null,null,null,"NEW Fixed Rate Bond ($M)"]
[null,null,null,null,null,"Issue Date"]
[null,null,null,null,null,"Rate"]
[null,null,null,null,"NEW VRDO ($M)"]
[null,null,null,null,null,"Issue Date"]
[null,null,null,null,null,"Rate"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,1000]
[null,null,null,null,"Water Rates & Charges"]
[null,null,null,null,"Calendar Year",null,null,2002,2003,2004,2005,2006,2007,2008,2009,2010,2011,2012,2013]
[null,null,null,null,"Average Rate Increase",null,null,0,0,0.02,4.3999999999999997E-2,1.6E-2,3.4000000000000002E-2,5.8000000000000003E-2,0.14299999999999999,0.19700000000000001,7.4999999999999997E-2,7.4999999999999997E-2,0.05]
[null,null,null,null,"TS Rate Increase",null,null,null,0,0.12195121951219512,0.21739130434782608,8.9285714285714288E-2,0.20491803278688525,6.8027210884353748E-2,6.3694267515923567E-2,0.29940119760479039,0,7.8341013824884786E-2,8.5470085470085472E-2]
[null,null,null,null,"Average Water Rate",null,null,null,null,null,null,null,null,null,null,null,0,0,0]
[null,null,null,null,null,"Tier 1",null,96,73,73,73,73,73,73,134,170,155,164,140]
[null,null,null,null,null,"Tier 2",null,96,154,154,154,169,169,171,250,280,280,290,290]
[null,null,null,null,null,null,"Differential",0,81,81,81,96,96,98,116,110,125,126,150]
[null,null,null,null,null,"SAR",null,141,141,163,152,152,143,143,143,154,204,217,223]
[null,null,null,null,null,"WSR",null,23,23,30,25,25,25,25,25,41,41,43,41]
[null,null,null,null,null,"SPR",null,89,89,60,81,81,90,110,110,119,127,136,189]
[null,null,null,null,null,"TS",null,82,82,92,112,122,147,157,167,217,217,234,254]
[null,null,null,null,null,"Untreated Agricultural",null,236,236,236,241,241,241,261,322,416,482,537,593]
[null,null,null,null,null,"Untreated Replenishment",null,233,233,233,238,238,238,258,294,366,409,442,475]
[null,null,null,null,null,"Treated Agricultural",null,294,294,304,329,339,364,394,465,615,687,765,847]
[null,null,null,null,null,"Treated Replenishment",null,290,290,300,325,335,360,390,436,558,601,651,704]
[null,null,null,null,null,"Untreated Full Service (Tier 1)",null,349,326,326,331,331,331,351,412,484,527,560,593]
[null,null,null,null,null,"Treated Full Service (Tier 1)",null,431,408,418,443,453,478,508,579,701,744,794,847]
[null,null,null,null,null,"Untreated Wheeling Rate",null,253,253,253,258,258,258,278,278,314,372,396,453]
[null,null,null,null,null,"Capacity Charge, $M",null,0,15.858169999999998,30.664090000000002,31.81448,32.741999999999997,32.394519999999993,32.959600000000002,32.414239999999999,34.472160000000002,34.2684,35.220300000000002,25.614719999999998]
[null,null,null,null,null,null,"$/cfs",0,6100,6100,6800,6800,6800,6800,6800,7200,7200,7400,6400]
[null,null,null,null,null,null,"cfs",0,2599.6999999999998,5027,4679,4815,4763.8999999999996,4847,4766.8,4787.8,4759.5,4759.5,4002.3]
[null,null,null,null,null,"RTS Charge, $M",null,80,80,80,80,80,80,82,92,114,125,146,142]
[]
[null,null,null,null,"Basic Operations (TAF)"]
[null,null,null,null,"Calendar Year",null,null,2002,2003,2004,2005,2006,2007,2008,2009,2010,2011,2012,2013]
[null,null,null,null,"Sales + Wheeling (occur)",null,null,2425.6025,2239.8129000000004,2433.9694,2003.3937000000001,2136.5038,2386.2884000000004,2207.1862999999998,1931.5351000000001,1651.7758000000001,1647.2786000000001,1738.8913,1949.6485]
[null,null,null,null,null,"% Treated",null,0.60043007871240239,0.63265105759503382,0.59859355668152603,0.69300906756370462,0.65354304541840746,0.58193171454045534,0.57270543950005492,0.54723509813515681,0.57371533110001982,0.61165081607932026,0.55743116317851493,0.51708089945444013]
[null,null,null,null,"SWP Allocation"]
[null,null,null,null,"Operations to meet demand"]
[null,null,null,null,null,"CR for MWD"]
[null,null,null,null,null,"SWP"]
[null,null,null,null,null,"In-Basin (Take - Put)"]
[null,null,null,null,null,"Losses"]
[null,null,null,null,null,"Total"]

{"sheet":"Reserves_ModA","index":15,"n_rows":182,"n_cols":230,"rows_kept":182,"cut":false,"hidden":false,"merged":[]}
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[null,null,null,null,null,"Misc. allocated to A&G (Lease, Late Fees, etc.)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,3.8126565804011339,3.06,3.1212,3.183624,3.2472964800000002,3.3122424096,3.378487257792,3.4460570029478399,3.5149781430067968,3.585277705866933,3.6569832599842718,3.7301229251839572,3.8047253836876362,3.8808198913613889,3.9584362891886169,null,6.1195272899999997,5.0999999999999996,5.202,5.3060400000000003,5.4121608000000005,5.5204040160000005,5.6308120963200006,5.7434283382464004,5.8582969050113283,5.9754628431115551,6.094972099973786,null,-1.3893434195988661,-2.2460400000000003,-2.2909608000000006,-2.3367800160000005,-2.3835156163200004,-2.4311859286464004,-2.4798096472193283,-2.5294058401637152,-2.5799939569669892,null,3.8126565804011339,3.06,3.1212,3.183624,3.2472964800000002,3.3122424096,3.378487257792,3.4460570029478399,3.5149781430067968,3.585277705866933,3.6569832599842718,null,0,0,0,0,0,0,0,0,0,0,0,null,null,null,null,0,0,0,0,6.12,6.2423999999999999,6.3234899999999996,7.11348,7.2557496000000006,7.2706666666666662,16.511355605642937,6,6.12,5.0999999999999996,5.202,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,6.12,null,null,6.2423999999999999,null,6.1994999999999996,6.3234899999999996,6.4499598000000002,6.5789589959999999,6.71053817592,6.8447489394384009,6.981643918227169,7.1212767965917125,7.2637023325235459,7.4089763791740175,7.5571559067574983,7.7082990248926491,7.8624650053905016,null,6.9740000000000002,7.11348,7.2557496000000006,7.4008645920000014,7.5488818838400009,7.6998595215168022,7.8538567119471381,8.0109338461860808,8.1711525231098037,8.3345755735719997,8.5012670850434393,8.6712924267443086,8.8447182752791935,null,7.11348,7.2557496000000006,7.4008645920000014,7.5488818838400009,7.6998595215168022,7.8538567119471381,8.0109338461860808,8.1711525231098037,8.3345755735719997,8.5012670850434393,null,26.004999999999999,7.2706666666666662,7.41608,7.5644016000000001,7.7156896320000001,7.8700034246400001,8.0274034931328,8.1879515629954565,8.3517105942553655,8.5187448061404734,8.6891197022632838,null,7.2706666666666697,7.4160800000000036,7.5644016000000036,7.7156896320000037,7.8700034246400037,8.0274034931328035,8.18795156299546,8.3517105942553691,8.5187448061404769,8.6891197022632873,null,26.987603534944057,16.511355605642937,16.841582717755795,17.178414372110911,17.521982659553128,17.872422312744192,18.229870758999077,18.59446817417906,18.966357537662642,19.345684688415894,null,35.857999999999997,6,6.12,6.2423999999999999,6.367248,6.4945929600000003,6.6244848192000001,6.756974515584,6.8921140058956798,7.0299562860135936,null,8.3799702000000007,31.585954430000005,8.129606287665716,8.2921984134190296,8.4580423816874095,8.6272032293211574,8.7997472939075809,8.9757422397857329,9.1552570845814483,9.3383622262730768,9.5251294707985377,9.7156320602145083,null,null,6.1195272899999997,5.0999999999999996,5.202,5.3060400000000003,5.4121608000000005,5.5204040160000005,5.6308120963200006,5.7434283382464004,5.8582969050113283,5.9754628431115551,6.094972099973786]
[null,null,null,null,null,"Total",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,1513.2542973998216,1626.3543850436888,1694.533266993499,1808.0273265106741,1877.016824772149,1952.3578584360064,2033.8679344563432,2176.3067502882109,2270.169962963525,2366.2049846412256,2468.758591841447,2899.0645771668865,3606.9887800624356,3965.1557389218701,4074.2995066413705,null,1731.430746158702,1625.2477963130727,1657.0738578234027,1687.1232213922387,1729.1631106698001,1780.9391891422417,1852.9706750981641,1945.7474046875898,2036.4979988325181,2131.6761960456693,2232.5746678461073,null,-143.81956042358115,-60.768836348549939,-34.629843676301107,27.088137368432399,24.046149673984928,6.610453748416603,-2.6300643761749143,44.630554242541621,37.595295117417663,null,1513.2542973998213,1626.6160109146201,1694.6612502314463,1807.1725165570599,1875.151211927845,1950.2178929117499,2031.7191077179807,2174.0447279620234,2268.1679364511733,2363.9542159299763,2466.7610997957222,null,0,-0.26162587093131151,-0.12798323794731914,0.85480995361422174,1.8656128443039961,2.1399655242564677,2.1488267383624589,2.2620223261874344,2.0020265123516765,2.2507687112492931,1.9974920457248118,null,null,null,null,1001.9000000000001,1051.3399999999999,1085.5992674510658,1130.7740913496298,996.4358958455872,1117.7259655621845,1229.5139271203877,1319.353622788647,1373.4559843926304,1497.3798486366334,1460.748102484763,1483.0029600190742,1544.1610770826796,1625.2477963130727,1657.0738578234027,null,null,null,1001.9000000000001,null,null,1051.3399999999999,null,null,1085.5992674510658,null,null,1130.7740913496298,null,null,996.4358958455872,null,null,1117.7259655621845,null,1186.8200891563786,1229.5139271203877,1311.9976923641082,1453.9979326203947,1500.4033945863712,1550.7896558276657,1595.8464153278715,1632.8498657490436,1653.3703495676664,1697.2644835740864,1761.1325060432714,1829.3217487823088,1902.1064519255071,null,1287.3931307407404,1319.353622788647,1523.4812707331964,1597.6070249638431,1694.8399181993309,1741.9026849438956,1788.6137918938009,1821.9297247080719,1877.9515196777859,1949.0198650074831,2000.0058591540865,2048.0940201005583,2090.0800502970988,null,1253.7952464020325,1373.4559843926304,1522.4878882448174,1812.0222022015296,1864.0674775432124,1913.6492516316919,1957.2833014390653,2038.6118251706598,2100.1423893546676,2144.5955821714942,null,1307.4852784151828,1497.3798486366334,1653.2158279937598,1774.721720356956,1919.1409861831601,1996.0334500395568,2098.0260747582101,2210.2566379803902,2288.5208671495025,2376.6469238231175,2466.9445543862744,null,1498.2454734030571,1653.8401078331763,1775.3978241046964,1919.8384245782029,1996.7735939702638,2098.8335679380389,2211.136620729797,2289.4757635922615,2377.6792973484626,2468.0570264962635,null,1335.7464205665192,1460.748102484763,1554.0685216234804,1778.1756720837648,1832.3920037613975,1901.698084652588,1977.957071352077,2051.1365844441066,2117.4193326492978,2202.9965046571101,null,1398.2533746156682,1483.0029600190742,1544.1610770826796,1629.9823720996199,1683.2594602031452,1741.8214110358426,1794.2108419197955,1848.205263467971,1930.2710315917741,2022.2066053046517,null,1276.0760368100002,1312.5248552499997,1394.9388828275864,1675.1927940023645,1744.900060164694,1821.913773290175,1875.8769724048634,1944.5881767140129,2022.8876078434355,2097.8588800505017,2166.8982637562999,2261.0501412810909,null,null,1731.430746158702,1625.2477963130727,1657.0738578234027,1687.1232213922387,1729.1631106698001,1780.9391891422417,1852.9706750981641,1945.7474046875898,2036.4979988325181,2131.6761960456693,2232.5746678461073]
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[null,null,null,"B","Items the DECREASE Reserves"]
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[null,null,null,null,null,"Increase in Required Reserves w/o min.",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,35.172074710000153,23.299999999999997,15.299999999999999,21.1,21.200000000000003,24.1,24.299999999999997,30.1,18.900000000000002,43.699999999999996,40.799999999999997,47.7,-7.5,87.9,14.2,null,4.4961326400001518,7.1000000000000005,17.7,15.7,3.7999999999999989,25.400000000000002,30.099999999999998,40.200000000000003,42.6,28.4,21.999999999999996,null,17.472074710000154,7.5999999999999979,11.5,-4.3000000000000007,-8.899999999999995,-16.100000000000001,-18.300000000000004,1.7000000000000028,-3.0999999999999943,null,33.772074710000147,23.4,14.9,21,21.199999999999996,24,24.3,29.999999999999996,18.899999999999999,43.7,40.700000000000003,null,1.4000000000000057,-0.10000000000000142,0.39999999999999858,0.10000000000000142,0,0.10000000000000142,0,0.10000000000000497,0,0,9.9999999999994316E-2,null,null,null,null,-21.3859605271095,15.354561226963,-3.1664775699225665,-3.7784389350113647,26.20000000000001,18,38.1,20.9,38.900000000000006,25.400000000000002,30.1,0.90000000000000036,22.1,7.1000000000000005,17.7,null,null,null,-21.3859605271095,null,null,15.354561226963,null,null,-3.1664775699225665,null,null,-3.7784389350113647,null,null,26.20000000000001,null,null,18,null,21.830821320000155,38.1,21.9,11.9,15.4,8.6,14.5,13.8,12.5,15.2,5.3,14.7,14.6,null,38.857709270000015,20.9,23,13.8,21.4,15,15.299999999999997,44.300000000000004,42.199999999999996,27.599999999999998,20.700000000000003,21.6,24.9,null,26.367206389999915,38.900000000000006,21.1,30.200000000000003,18.5,16.600000000000001,24.4,17.8,38.799999999999997,35.1,null,31.393059230000073,25.400000000000002,46.2,34.4,35.700000000000003,31.7,37.400000000000006,26.4,10.3,25.900000000000002,38.6,null,31.487932570000005,46.2,33.9,35.599999999999994,31.500000000000004,37.5,26.299999999999997,10.3,25.9,38.6,null,15.687932570000005,30.1,25.2,38.700000000000003,27.400000000000002,25.2,20.200000000000003,17.100000000000001,20.6,27.599999999999998,null,13.42764339999998,0.90000000000000036,22.1,15.7,21.3,18.5,21.3,22.3,34.5,30.6,null,21.402147169999836,25.682891100000099,23.787932570000009,44.4,31.4,33,27.799999999999997,32.599999999999994,25.299999999999997,9.1999999999999993,19.5,31.400000000000002,null,null,4.4961326400001518,7.1000000000000005,17.7,15.7,3.7999999999999989,25.400000000000002,30.099999999999998,40.200000000000003,42.6,28.4,21.999999999999996]
[null,null,null,null,null,"PAYGO",null,null,null,null,null,null,null,null,null,null,null,null,79.953175790000003,0,210.22554167000001,98.960342209999993,120,120,120,120,120,123,127,130,133,137,220,183,205,255,null,225,245.41553990347688,221,200,204,201,176,182,187,190,188,null,-122.03965779000001,-80,-84,-81,-56,-62,-64,-63,-58,null,98.960342209999993,120,120,120,120,120,123,127,130,133,137,null,0,0,0,0,0,0,0,0,0,0,0,null,null,null,null,85,140.1,95,95,95,95,85,95,36.700000000000003,95,45,55,125,245.41553990347688,221,null,null,null,85,null,null,140.1,null,null,95,null,null,95,null,null,95,null,null,95,null,95,85,95,95,95,95,95,95,95,95,95,95,95,null,45,95,95,95,125,125,125,125,125,125,95,95,95,null,30,36.700000000000003,95,125,125,150,150,160,170,180,null,36.699999999999996,95,125,125,125,125,125,125,125,125,125,null,95,125,125,125,125,125,125,125,125,125,null,45,45,60,125,125,125,125,125,125,125,null,45,55,125,125,125,125,125,125,125,125,null,30.092219529999994,36.700000000000003,45,125,125,125,125,125,125,125,125,125,null,null,225,245.41553990347688,221,200,204,201,176,182,187,190,188]
[null,null,null,null,null,"Deposit to TSSF",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,-8.0450370000000007,6.6565671191430091,-3.2167517197490336,10.582790484337419,9.857157488313824,2.2617353666353814,-6.2914233698828816,1.1992739958973253,1.8227424035952069,0.21827209486571064,-3.985474094567568,51.034889596529908,200.85659276465199,251.82853409590007,245.10940066549483,null,-0.48899999999999988,-4.3599059999999996,0.44905963785296676,0.90354019172811506,0.80967170840883251,-2.1622715379899144,5.3145141510808465,6.9294569654732348,1.0082727917533507,-4.458891199536799,-8.5851694578156472,null,-8.4940966378529676,5.7530269274148944,-4.0264234281578659,12.745062022327334,4.5426433372329775,-4.6677215988378533,-7.2996961616362324,5.6581651954341243,10.407911861410854,null,-8.0450370000000007,9.4536726560519337,-3.0349468924725356,9.9495417836865485,13.881770712343602,17.462617333626898,18.894619701994657,27.107588500808504,27.609055166494556,25.899084526217464,21.643891048380937,null,0,-2.7971055369089246,-0.18180482727649805,0.63324870065086936,-4.0246132240297783,-15.200881966991517,-25.186043071877538,-25.908314504911175,-25.786312762899357,-25.680812431351754,-25.629365142948487,null,null,null,null,7.7922869273274245,-7.7922869273274245,0,0,0,0,0,0,0,30.82736678873777,-30.82736678873777,0,0,-4.3599059999999996,0.44905963785296676,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,1.0666739424907565,1.3551404674252272,0.57370924441593862,-0.82553048687660668,5.3589953914369932,7.5488054182889472,11.463726657096265,null,0,0,0,0,9.9734167450622326,15.769094715181231,15.253228389852168,8.9116623233196748,6.7364570457364294,6.613685661079046,7.113159946342293,-0.41106706439661878,-6.0742851112691767,null,null,0,0,0,0,0,0,0,0,0,null,14.363004440185071,16.464362348552697,-14.781958016758676,3.1185469524094458,3.6757060777264243,8.607898400154351,9.9552832766182462,13.420874542061924,9.0816994678334595,6.4550634766395092,7.3300610816369698,null,null,-4.4244883766729224,3.1185469524094458,3.6757060777264243,8.607898400154351,9.9552832766182426,13.420874542061924,9.0816994678334595,6.4550634766395163,7.3300610816369556,null,null,0,0,0,0.28100977417618034,2.7755400438711044,7.8472192123075715,10.230773057214082,14.060387242317375,14.003558597420813,null,null,0,0,0,0,1.3300351228895186,-1.3300351228895186,0,0,0,null,1.4153431299999999,-1.4153431299999999,11.349313002635419,-1.2657291661547418,-2.038086970000446,-6.8204812147257927,-1.2250156517544388,0,0,0.63212961018311975,-0.17384035853606461,4.0888772735893726,null,null,-0.48899999999999988,-4.3599059999999996,0.44905963785296676,0.90354019172811506,0.80967170840883251,-2.1622715379899144,5.3145141510808465,6.9294569654732348,1.0082727917533507,-4.458891199536799,-8.5851694578156472]
[null,null,null,null,null,"Deposit to WSF",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0.83510026896713674,2.3501212679786385,3.3871643113636525,6.8792189383257183,8.3593459010517162,7.3289338459115605,7.7258331143966466,15.574382803917167,36.670335883043656,50.406633763038286,60.752296455592472,null,14.077176873755469,-9.4668248104883261,-8.7690973640021852,-7.3504023685892683,-7.3455991166764356,-8.0884702750436208,2.1035809293012466,2.0127292407284685,1.4495100915271628,4.2666818868722771,3.7791825266873076,null,8.7690973640021852,7.3504023685892683,7.3455991166764356,8.0884702750436208,-1.2684806603341099,0.33739202725017003,1.9376542198364897,2.6125370514534412,4.5801633743644086,null,0,0,0,0.3222353042900562,2.1904525484762636,3.9021889052455729,3.9882338126390131,6.6870006788906764,7.1747384983776179,6.1459229115758554,6.5401834054613737,null,0,0,0,-0.3222353042900562,-1.3553522795091268,-1.5520676372669344,-0.60106950127536063,0.19221825943504189,1.1846074026740983,1.1830109343357051,1.1856497089352729,null,null,null,null,{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},29.044693460369718,-0.72296233632509299,-22.934056572449016,-8.4283102884248233,4.1629597691486779,-4.1629597691486779,7.8829953369102679,0.26180559789045255,-9.4668248104883261,-8.7690973640021852,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,-0.80302459912615731,-2.4608762201134802,-5.5739256292011419,-4.4439193825753343,-1.4038152979250391,0.42602299834048551,-1.0105942193746102,-3.5986109914895756,-2.3335557581541835,1.1365331691492049,14.395452940464972,37.178167534594763,null,23.555083419999999,-15.126773131575176,-6.9971522105192987,-1.4311580779055246,1.8777257877461613,1.573128524920419,1.5318672962813222,-1.2209358933329875,-0.6965990534678701,0.38609756601829837,8.5051622085923846,23.597305995157257,32.76202311876645,null,null,-0.8670372200000025,0,0,0,0,0,0,0,0,null,0,4.1629597691486779,2.9548441817996496,-0.38590368906326589,-2.7464179785267113,-3.9854822833583503,0,2.911130321965739,5.9670731369419396,1.1260811394545733,-2.076183709541306,null,null,2.9548441817996496,-0.38590368906326589,-2.7464179785267113,-3.9854822833583521,0,2.911130321965739,5.9670731369419396,1.1260811394545733,-2.076183709541306,null,null,0,0,3.4414895437157007,0.9416850542170847,1.8215248596987283,1.0349300970587727,7.0130249309104977,0.44510473450756116,6.6987164944987576,null,null,3.98403806360577,0.26180559789045255,-2.3569778874947431,-1.5240204177573027,-2.5344218338122966,2.6567557968359292,-1.1924859434211852,10.628779399798349,0,null,0,0,3.1176487181050754,4.5319945739867542,-0.89799398554068866,-3.3563254574955699,-0.77615002703244995,0.37781461477443568,-0.6125109010757801,3.7439129670775677,-4.1150815812633033,3.981209861430794,null,null,14.077176873755469,-9.4668248104883261,-8.7690973640021852,-7.3504023685892683,-7.3455991166764356,-8.0884702750436208,2.1035809293012466,2.0127292407284685,1.4495100915271628,4.2666818868722771,3.7791825266873076]
[null,null,null,null,null,"Deposit to WTF",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,95,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,95,0,0,0,0,0,0,0,0,0,0]
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[null,null,null,null,"Items for Historic Budgets",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0]
[null,null,null,null,null,null,"Enhanced Regional Programs",0,0,0,0,0,0,0,0,0,0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,null,null,null,null,null,0,null,null,0,null,null,0,null,null,0,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,11.063297937100636,22.513811301999787,23.301794697569782,24.117357511984725,24.961465024904182,58.684434938740182,null,0,0,0,0,11.063297937100636,22.513811301999787,23.301794697569782,24.117357511984725,24.961465024904182,58.684434938740182]
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[null,null,null,null,"Increase in Required Reserves (2)"]
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[null,null,null,null,"Power Rates",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,5.8000000000000003E-2,0.14255988570719028,5.9948890470616002E-2,5.1022041444233841E-2,2.8529261101634184E-2,3.0318666297141222E-2,2.9597592907962315E-2,3.0103506343696098E-2,3.1194980990456294E-2,2.9067995393457755E-2,2.7253671158841378E-2,1.6084564367881221E-2,1.4701121608843466E-2,null,0.14255988570719028,0.19708959997610861,0.21520727235982168,2.8301499859234868E-2,2.9164120546827443E-2,2.8077322413511081E-2,5.1887143309256367E-2,3.126420778842904E-2,3.1395482847707594E-2,2.8089521979618937E-2]
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[null,null,null,null,null,"Marginal CRA Power Cost ($/AF)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,78.916632643128892,81.886906245569108,83.825506330347096,89.738701672410855,97.275281947343842,102.65333130978428,107.89243629132592,112.78793951617418,117.83947687623173,124.00949049637678,130.2566027130313,137.59506302798786,145.34901283982776,153.61119863760828,null,99.854657966835802,97.484154026691797,103.96047710394267,108.99237311597322,117.05446005214374,124.85005023090656,134.05237771807219,143.07960933343188,151.70551479645698,160.88046953234166,170.64134632470544,null,-103.96047710394267,-30.07574047284433,-35.167553806574631,-41.024543900559465,-44.313676045661339,-45.804327386088033,-49.052183486672703,-52.988033241015742,-57.853406808531261,null,null,78.916632643128892,81.886906245569108,83.825506330347096,89.738701672410855,97.275281947343842,102.65333130978428,107.89243629132592,112.78793951617418,117.83947687623173,124.00949049637678,null,0,0,0,0,0,0,0,0,0,0,0,null,null,null,null,0,0,0,0,0,0,0,0,0,83.675399945666769,96.492426721324833,103.09811211752098,117.686454363024,97.484154026691797,103.96047710394267,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,83.675399945666769,96.492426721324833,103.23520166840285,105.19338204334493,111.57058485473796,121.05955122479008,128.98041622838468,137.25365892150771,145.94090224200511,155.02654287721589,null,83.675399945666769,96.492426721324833,103.23520166840285,105.19338204334493,111.57058485473796,121.05955122479008,128.98041622838468,137.25365892150771,145.94090224200511,155.02654287721589,null,83.675399945666769,96.492426721324833,103.23520166840285,105.19338204334493,111.57058485473796,121.05955122479008,128.98041622838468,137.25365892150771,145.94090224200511,155.02654287721589,null,null,103.09811211752098,117.686454363024,122.19412245724872,128.23311294255058,136.87686165514842,146.10215173808797,155.8912917344131,166.46797261968496,177.11598398012532,null,null,null,83.675399945666769,96.492426721324833,103.23520166840285,105.19338204334493,111.57058485473796,121.05955122479008,128.98041622838468,137.25365892150771,145.94090224200511,155.02654287721589,null,null,99.854657966835802,97.484154026691797,103.96047710394267,108.99237311597322,117.05446005214374,124.85005023090656,134.05237771807219,143.07960933343188,151.70551479645698,160.88046953234166,170.64134632470544]
[null,null,null,null,"Variable Treatment Cost ($/AF)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,29.491240000000001,29.830555151515153,30.501742642424244,31.188031851878787,31.889762568546058,32.607282226338342,33.340946076430953,34.091117363150651,34.858167503821541,35.642476272657525,36.444431988792317,37.264431708540144,38.102881421982296,38.960196253976896,null,26.679192593781359,29.187816462531931,30.797127453927661,31.56705564027585,32.356232031282744,33.165137832064808,33.994266277866423,34.844122934813079,35.7152260081834,36.608106658387982,37.523309324847681,null,-30.797127453927661,-2.0758156402758488,-2.525676879767591,-2.6633951896405641,-2.8062344259876362,-2.9543603662670215,-3.1079437818450586,-3.2671605819570289,-3.4321919616970291,null,null,28.965313413014609,29.922420982735723,30.595675454847274,31.284078152581337,31.987969911014417,32.707699234012239,33.443622466777512,34.196103972280007,34.965516311656309,35.752240428668571,null,0,0.52592658698539196,-9.1865831220570016E-2,-9.3932812423030754E-2,-9.6046300702550269E-2,-9.8207342468359826E-2,-0.10041700767389727,-0.10267639034655929,-0.1049866091293552,-0.10734880783476797,-0.10976415601104605,null,null,null,null,0,0,0,0,0,0,0,0,0,22,22.401566538875944,26.229981945822072,27.147989974844137,29.187816462531931,30.797127453927661,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,22,22.77,23.566949999999999,24.391793249999996,25.245506013749992,26.129098724231241,27.043617179579332,27.990143780864607,28.969798813194867,29.983741771656685,null,22,22.77,23.566949999999999,24.391793249999996,25.245506013749992,26.129098724231241,27.043617179579332,27.990143780864607,28.969798813194867,29.983741771656685,null,22,22.401566538875944,23.160845121863616,23.971474701128841,24.81047631566835,25.678842986716742,26.577602491251824,27.507818578445637,28.470592228691231,29.467062956695422,null,22.401566538875944,26.229981945822072,27.147989974844137,28.098169623963681,29.081605560802409,30.09946175543049,31.152942916870554,32.243295918961024,33.37181127612466,34.539824670789024,null,null,null,22,22.77,23.566949999999999,24.391793249999996,25.245506013749992,26.129098724231241,27.043617179579332,27.990143780864607,28.969798813194867,29.983741771656685,null,null,26.679192593781359,29.187816462531931,30.797127453927661,31.56705564027585,32.356232031282744,33.165137832064808,33.994266277866423,34.844122934813079,35.7152260081834,36.608106658387982,37.523309324847681]
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[null,null,null,null,"R&R in CIP",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,115.45635,158.612978,175.501981,181.883432,191.58851799999999,196.741882,202.77085199999999,216.641336,222.49065207199996,228.49789967794393,366.67301339273678,304.69138303452502,342.00305834053762,324.94894811134594,null,98.131483514180104,138.60813393588066,162.122265,158.641131,222.89438699999999,249.56070199999999,266.79877599999998,291.301669,298.82993499999998,305.13690200000002,313.37559835399998,null,-162.122265,-43.184781000000001,-64.281408999999996,-74.058720999999991,-84.915343999999976,-99.713151000000011,-102.08805299999997,-102.36605000000003,-96.734262353999981,null,null,115.45635,158.612978,175.501981,181.883432,191.58851799999999,196.741882,202.77085199999999,216.641336,222.49065207199996,228.49789967794393,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,117.8433331135092,131.57373050173996,154.00189071428065,138.60813393588066,162.122265,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,117.8433331135092,180.61195533264112,196.13121620132671,186.19775667446078,169.0001933366074,205.61360969435555,248.8932024657698,281.33744505425705,333.44103572594025,null,null,131.57373050173996,154.00189071428065,126.74770939617507,183.85581415945651,200.22912445729887,248.8932024657698,281.33744505425705,333.44103572594025,332.39590521168782,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,98.131483514180104,138.60813393588066,162.122265,158.641131,222.89438699999999,249.56070199999999,266.79877599999998,291.301669,298.82993499999998,305.13690200000002,313.37559835399998]
[null,null,null,null,"Revenue Requirement ($M)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,1575.0298221323189,1574.3155196202658,1641.437705004422,1716.1794044100568,1787.6404191363245,1870.7279197872397,1945.3717239638763,2023.6333757068378,2127.8626362826203,2218.7521167214154,2407.5472207831308,2439.3854879780274,2582.2664219460426,2713.5464976485678,null,1657.436763363881,1511.6508942702565,1511.205342061508,1527.2627483698611,1565.4440998918026,1626.9199507473304,1685.9190558846685,1777.4284910367821,1865.7791239794369,1949.6861833450798,2024.640199204822,null,-1511.205342061508,47.767073762457812,8.8714197284632519,14.51775425709161,30.260348525388281,10.21192809954232,4.9487958078027532,-4.3144593812035055,-1.0068234979842146,null,null,1564.9855042304791,1565.5309678092283,1630.6880831579031,1705.0325153157248,1775.8963474476761,1858.3773729734421,1932.5082787511303,2010.4426413152773,2114.2346195003156,2204.6764929372184,null,0,10.044317901839804,8.7845518110375451,10.749621846518949,11.146889094331982,11.744071688648319,12.350546813797564,12.863445212746001,13.190734391560454,13.628016782304712,14.075623784196978,null,null,null,null,0,0,0,0,0,0,0,0,0,1370.8782895923116,1355.5159350461927,1366.0402123349352,1443.1708952358354,1511.6508942702565,1511.205342061508,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,1210.7050434814842,1370.8782895923116,1514.724667015314,1615.1333907735122,1722.946431987592,1846.7964464786328,1966.0956738478869,2065.2155998571693,2152.8668300024406,2240.9449640886669,2344.0754067423313,null,1375.9005973958879,1513.8003871758976,1613.7072870257718,1721.0489935925489,1844.6888540283944,1964.0532836289963,2062.9007200687006,2150.5770365206195,2238.4776935242598,2341.6280375932802,null,1241.9358855022706,1355.5159350461927,1391.0969824954573,1559.7224961061181,1684.4720353095822,1761.5128935746593,1815.8611956221644,1885.9600704771638,1957.8613265678412,2023.987152197599,null,1265.8396391108686,1366.0402123349352,1443.1708952358354,1523.9916484394514,1571.86373373795,1630.7103541738381,1705.2294086192335,1788.711773850797,1855.788379096447,1924.7239939863694,null,1101.1500863700003,1173.9356059499999,1311.7360102622952,1463.0263641087813,1549.7630565392149,1634.7169483898301,1740.0985157633249,1836.4402185112554,1911.8520558538298,1991.8216664537158,2065.0952638779349,2131.8927949938438,null,null,1657.436763363881,1511.6508942702565,1511.205342061508,1527.2627483698611,1565.4440998918026,1626.9199507473304,1685.9190558846685,1777.4284910367821,1865.7791239794369,1949.6861833450798,2024.640199204822]
[null,null,null,null,"% Fixed Reveneues",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0.1725644276125593,0.16123090348979685,0.15572956628638274,0.15403497427784515,0.15338081072860721,0.15406015668304124,0.15185798065315964,0.15387898185543128,0.15538817904244093,0.15665692970253325,0.15330442735043517,0.14386122020206935,0.14477680227819542,0.15724412550169053,null,0.15203288188338088,0.17823879870777457,0.1756281966077155,0.17201197469345086,0.1700278149082399,0.16903310301156022,0.16834588139337123,0.169453648256985,0.17419067533679525,0.1788325310711574,0.18240998616274162,null,-0.1756281966077155,5.5245291910843708E-4,-8.7969114184430486E-3,-1.3303536725177478E-2,-1.4310907115526073E-2,-1.6072837528377792E-2,-2.0130518653754009E-2,-2.6974550417997761E-2,-2.8531004307310343E-2]
[null,null,null,null,"% Fixed Costs",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0.86989220729043071,0.86436659958778017,0.85578755125850414,0.84745386335758721,0.8400110749557258,0.83655289636642882,0.83824390115527991,0.83920154749209508,0.84183480091659191,0.84308816253298591,0.85586196825977656,0.86337488366400106,0.87111421498641539,0.87407738950990199,null,0.93152944790252556,0.86324666710543829,0.84801899413933701,0.83868951941236358,0.8277096473544,0.82002274424953137,0.80965201880751803,0.80606683962447556,0.80515702642578846,0.79869816089859336,0.79608171523439586,null,-0.84801899413933701,3.1202687878067126E-2,3.6656952233380169E-2,3.5764807008972777E-2,3.7801844550069186E-2,3.3944235331250239E-2,3.1395869940640364E-2,3.9545740256686557E-2,4.311983225769922E-2]
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[null,null,null,null,null,"Tier 2",null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,null,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,null,null,0,0,0,0,0,0,0,0,0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,14.392194417154696,0,0,0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,14.392194417154696,15.045249245879511,58.124962309113052,72.476314974303136,61.467708153201379,52.024604630077761,36.465119266049854,22.815765308838181,21.564661641185868,null,null,0,0,0,0,0,0,0,0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0]
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[null,null,null,null,null,"Replenishment",null,151.60230000000001,146.04850000000002,141.8588,157.41499999999999,261.07049999999998,190.42709999999997,0,-1E-4,0,50.371000000000002,173.11610000000005,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,null,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,null,null,0,0,0,0,0,0,0,0,0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,null,null,0,0,0,0,0,0,0,0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0]
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[]
[null,null,null,null,"Water Rates & Charges"]
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[null,null,null,null,"Average Rate Increase",null,null,0,0,0.02,4.3999999999999997E-2,1.6E-2,3.4000000000000002E-2,5.8000000000000003E-2,0.14299999999999999,0.19700000000000001,7.4999999999999997E-2,7.4999999999999997E-2,0.05,0.05,1.5454686739417849E-2,1.4568599316045596E-2,3.9784735185905432E-2,4.0372178556646487E-2,4.5412172233494752E-2,4.511633965555182E-2,4.4578641373000466E-2,4.4963062381329855E-2,4.4735831612418023E-2,4.4823936565996397E-2,4.4568205332987818E-2,4.4747238302066748E-2,0.3474080807162333,0.17593608822952744,1.8984452154904703E-2,2.7190446593656978E-2,null,0.05,1.5454686739417849E-2,1.4568599316045596E-2,3.0053011768157948E-2,3.0220192789408348E-2,3.4524648380144234E-2,5.0087125873078044E-2,4.9901553620038126E-2,4.9570072528436912E-2,4.9688058993925588E-2,5.0475402691701553E-2,null,0,9.7317234177474836E-3,1.015198576723814E-2,1.0887523853350518E-2,-4.9707862175262241E-3,-5.3229122470376602E-3,-4.6070101471070574E-3,-4.9522273815075651E-3,-5.6514661257051554E-3,null,1.4568599316045596E-2,4.0108707282681934E-2,3.9683064432494058E-2,4.4663784908382013E-2,4.4675826439728103E-2,4.4748507578222636E-2,4.4617126746361598E-2,4.5071542159536467E-2,4.4644529867164065E-2,4.4643377431909978E-2,4.4946065503660253E-2,null,0,-3.2397209677650224E-4,6.8911412415242901E-4,7.4838732511273848E-4,4.4051321582371655E-4,-1.6986620522217027E-4,3.4593563496825713E-4,-3.3571054711844378E-4,1.7940669883233229E-4,-7.517209892216048E-5,-1.9882720159350442E-4,null,null,null,null,0,0,0,0,0,0,0,0,0,7.4872901057721999E-2,7.4768252726465118E-2,4.9570586939933936E-2,4.9870300932718326E-2,1.5454686739417849E-2,1.4568599316045596E-2,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0.19700000000000001,7.4872901057721999E-2,7.4768252726465118E-2,4.9938525339074051E-2,5.022448746889524E-2,5.096152608365509E-2,6.6472363996063849E-2,4.0642169299146699E-2,3.9958993475987276E-2,2.9470352570410797E-2,2.9908501941076773E-2,null,7.4872901057721999E-2,7.4768252726465118E-2,4.9938525339074051E-2,5.022448746889524E-2,5.096152608365509E-2,6.6472363996063849E-2,4.0642169299146699E-2,3.9958993475987276E-2,2.9470352570410797E-2,2.9908501941076773E-2,null,7.4872901057721999E-2,7.4768252726465118E-2,4.8868646275933451E-2,4.940181357452552E-2,5.0920380956158501E-2,5.8031259524152709E-2,5.8622049278125157E-2,5.7562867168584358E-2,5.7102053939415032E-2,5.8366798519835908E-2,null,7.4768252726465118E-2,4.9570586939933936E-2,4.9870300932718326E-2,3.0109098107095368E-2,4.0422253688152533E-2,4.0258077378789753E-2,4.0023270299633949E-2,4.1693513138715978E-2,5.813683602492261E-2,5.0955747219664775E-2,null,0.14255988570719028,0.19700000000000001,7.4872901057721999E-2,7.4768252726465118E-2,4.9966284204863189E-2,4.9400475084211262E-2,5.0082127319949626E-2,5.9723498212449849E-2,5.99589143925843E-2,5.929877928690995E-2,5.9590799917736442E-2,5.9745450048337249E-2,null,null,0.05,1.5454686739417849E-2,1.4568599316045596E-2,3.0053011768157948E-2,3.0220192789408348E-2,3.4524648380144234E-2,5.0087125873078044E-2,4.9901553620038126E-2,4.9570072528436912E-2,4.9688058993925588E-2,5.0475402691701553E-2]
[null,null,null,null,"TS Rate Increase",null,null,null,0,0.12195121951219512,0.21739130434782608,8.9285714285714288E-2,0.20491803278688525,6.8027210884353748E-2,6.3694267515923567E-2,0.29940119760479039,0,7.8341013824884786E-2,8.5470085470085472E-2,0.16929133858267717,0.14814814814814814,2.0527859237536656E-2,-0.10057471264367816,2.2364217252396165E-2,-1.5625E-2,-1.9047619047619049E-2,-6.7961165048543687E-2,0,0,0,0,0,0.69444444444444442,0.20491803278688525,1.8707482993197279E-2,4.340567612687813E-2,null,0.16929133858267717,0.14814814814814814,2.0527859237536656E-2,2.8735632183908046E-2,5.5865921787709499E-3,0,0,0,0,0,0,null,null,null,null,null,null,null,null,null,null,null,2.0527859237536656E-2,-0.10632183908045977,1.2861736334405145E-2,0,0,0,0,0,0,0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0.14814814814814814,2.0527859237536656E-2,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0.16929133858267717,0.14814814814814814,2.0527859237536656E-2,2.8735632183908046E-2,5.5865921787709499E-3,0,0,0,0,0,0]
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[null,null,null,null,null,"Tier 1",null,96,73,73,73,73,73,73,134,170,155,164,140,148,158,156,201,209,214,226,238,245,250,261,273,285,304,316,316,316,null,148,158,156,156,156,156,160,164,168,171,176,null,0,45,53,58,66,74,77,79,85,null,156,201,210,215,225,234,241,247,257,269,280,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,164,140,148,158,156,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,155,164,140,152,166,170,174,180,193,208,null,164,140,148,148,152,151,152,161,173,187,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,148,158,156,156,156,156,160,164,168,171,176]
[null,null,null,null,null,"Tier 2",null,96,154,154,154,169,169,171,250,280,280,290,290,290,290,290,295,295,295,295,295,295,295,295,295,295,302,310,318,326,null,290,290,290,290,290,290,290,290,290,290,290,null,0,5,5,5,5,5,5,5,5,null,290,290,290,290,290,290,290,290,290,297,304,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,290,290,290,290,290,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,280,290,300,311,322,333,345,357,369,382,null,290,290,290,300,311,322,333,345,357,369,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,290,290,290,290,290,290,290,290,290,290,290]
[null,null,null,null,null,null,"Differential",0,81,81,81,96,96,98,116,110,125,126,150,142,132,134,94,86,81,69,57,50,45,34,22,10,-2,-6,2,10,null,142,132,134,134,134,134,130,126,122,119,114,null,0,-40,-48,-53,-61,-69,-72,-74,-80,null,134,89,80,75,65,56,49,43,33,28,24,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,126,150,142,132,134,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,125,126,160,159,156,163,171,177,176,174,null,126,150,142,152,159,171,181,184,184,182,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,142,132,134,134,134,134,130,126,122,119,114]
[null,null,null,null,null,"SAR",null,141,141,163,152,152,143,143,143,154,204,217,223,243,257,259,289,299,320,335,358,383,412,440,469,499,678,787,787,787,null,243,257,259,268,278,291,308,328,351,373,398,null,0,21,21,29,27,30,32,39,42,null,259,290,300,318,332,352,376,405,434,463,493,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,217,223,243,257,259,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,204,217,236,238,256,284,306,327,345,363,null,217,223,243,248,261,274,291,306,329,342,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,243,257,259,268,278,291,308,328,351,373,398]
[null,null,null,null,null,"WSR",null,23,23,30,25,25,25,25,25,41,41,43,41,41,41,41,52,55,59,60,61,61,62,62,62,62,71,84,88,92,null,41,41,41,41,41,41,41,41,41,41,41,null,0,11,14,18,19,20,20,21,21,null,41,52,55,59,61,61,61,61,61,61,61,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,43,41,41,41,41,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,41,43,46,47,49,50,54,54,54,54,null,43,41,41,46,50,54,52,54,42,44,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,41,41,41,41,41,41,41,41,41,41,41]
[null,null,null,null,null,"SPR",null,89,89,60,81,81,90,110,110,119,127,136,189,161,126,138,124,132,145,162,178,187,193,198,204,210,310,410,410,410,null,161,126,138,150,164,179,200,215,226,243,258,null,0,-26,-32,-34,-38,-37,-39,-50,-60,null,138,124,132,145,161,175,184,191,195,201,208,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,136,189,161,126,138,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,127,136,149,149,149,153,160,171,185,199,null,136,189,161,169,167,175,184,194,211,236,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,161,126,138,150,164,179,200,215,226,243,258]
[null,null,null,null,null,"TS",null,82,82,92,112,122,147,157,167,217,217,234,254,297,341,348,313,320,315,309,288,288,288,288,288,288,488,588,599,625,null,297,341,348,358,360,360,360,360,360,360,360,null,0,-45,-40,-45,-51,-72,-72,-72,-72,null,348,311,315,315,315,315,315,315,315,315,315,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,234,254,297,341,348,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,217,234,265,291,306,321,336,351,365,384,null,234,254,297,304,322,335,343,344,360,358,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,297,341,348,358,360,360,360,360,360,360,360]
[null,null,null,null,null,"Untreated Agricultural",null,236,236,236,241,241,241,261,322,416,482,537,593,593,582,594,666,695,738,783,835,876,917,961,1008,1056,1363,1597,1601,1605,null,593,582,594,615,639,667,709,748,786,828,873,null,0,51,56,71,74,87,90,89,88,null,594,667,697,737,779,822,862,904,947,994,1042,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,537,593,593,582,594,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,482,537,571,586,620,657,694,732,777,824,null,537,593,593,611,630,654,679,715,755,809,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,593,582,594,615,639,667,709,748,786,828,873]
[null,null,null,null,null,"Untreated Replenishment",null,233,233,233,238,238,238,258,294,366,409,442,475,475,475,487,559,588,631,676,728,769,810,854,901,949,1256,1490,1494,1498,null,475,475,487,508,532,560,602,641,679,721,766,null,0,51,56,71,74,87,90,89,88,null,487,560,590,630,672,715,755,797,840,887,935,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,442,475,475,475,487,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,409,442,453,468,502,539,576,614,659,706,null,442,475,475,493,512,536,561,597,637,691,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,475,475,487,508,532,560,602,641,679,721,766]
[null,null,null,null,null,"Treated Agricultural",null,294,294,304,329,339,364,394,465,615,687,765,847,890,923,942,979,1015,1053,1092,1123,1164,1205,1249,1296,1344,1851,2185,2200,2230,null,890,923,942,973,999,1027,1069,1108,1146,1188,1233,null,0,6,16,26,23,15,18,17,16,null,942,978,1012,1052,1094,1137,1177,1219,1262,1309,1357,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,765,847,890,923,942,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,687,765,836,877,926,978,1030,1083,1142,1208,null,765,847,890,915,952,989,1022,1059,1115,1167,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,890,923,942,973,999,1027,1069,1108,1146,1188,1233]
[null,null,null,null,null,"Treated Replenishment",null,290,290,300,325,335,360,390,436,558,601,651,704,747,791,810,847,883,921,960,991,1032,1073,1117,1164,1212,1719,2053,2068,2098,null,747,791,810,841,867,895,937,976,1014,1056,1101,null,0,6,16,26,23,15,18,17,16,null,810,846,880,920,962,1005,1045,1087,1130,1177,1225,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,651,704,747,791,810,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,601,651,693,734,783,835,887,940,999,1065,null,651,704,747,772,809,846,879,916,972,1024,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,747,791,810,841,867,895,937,976,1014,1056,1101]
[null,null,null,null,null,"Untreated Full Service (Tier 1)",null,349,326,326,331,331,331,351,412,484,527,560,593,593,582,594,666,695,738,783,835,876,917,961,1008,1056,1363,1597,1601,1605,null,593,582,594,615,639,667,709,748,786,828,873,null,0,51,56,71,74,87,90,89,88,null,594,667,697,737,779,822,862,904,947,994,1042,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,560,593,593,582,594,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,527,560,571,586,620,657,694,732,777,824,null,560,593,593,611,630,654,679,715,755,809,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,593,582,594,615,639,667,709,748,786,828,873]
[null,null,null,null,null,"Treated Full Service (Tier 1)",null,431,408,418,443,453,478,508,579,701,744,794,847,890,923,942,979,1015,1053,1092,1123,1164,1205,1249,1296,1344,1851,2185,2200,2230,null,890,923,942,973,999,1027,1069,1108,1146,1188,1233,null,0,6,16,26,23,15,18,17,16,null,942,978,1012,1052,1094,1137,1177,1219,1262,1309,1357,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,794,847,890,923,942,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,744,794,836,877,926,978,1030,1083,1142,1208,null,794,847,890,915,952,989,1022,1059,1115,1167,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,890,923,942,973,999,1027,1069,1108,1146,1188,1233]
[null,null,null,null,null,"Untreated Wheeling Rate",null,253,253,253,258,258,258,278,278,314,372,396,453,445,424,438,465,486,524,557,597,631,667,700,735,771,1059,1281,1285,1289,null,445,424,438,459,483,511,549,584,618,657,697,null,0,6,3,13,8,13,13,10,3,null,438,466,487,522,554,588,621,657,690,725,762,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,396,453,445,424,438,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,372,396,431,434,454,487,520,552,584,616,null,396,453,445,463,478,503,527,554,582,622,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,445,424,438,459,483,511,549,584,618,657,697]
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[null,null,null,null,"Basic Operations (TAF)"]
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[null,null,null,null,"Operations to meet demand",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0]
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[null,null,null,null,null,"In-Basin (Take - Put)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,-35.039299783178606,-61.673770470006858,-62.924379074017985,-133.22156445304699,-195.14011418145756,-253.88502488411126,-227.85843786175923,-203.21975767437391,-202.90105094675579,-201.08623799307969,-360.96076217412951,-175.09462930334337,-151.81243056254274,-152.03946907677874,-105.05505048996071,null,18.649494675235591,22.129807133816183,7.585176277265651,-8.674587444159668,-18.021011780241505,-26.868580222430641,-98.025242899769452,-88.622492236256363,-84.713380339924242,-82.730908277032427,-78.16756892368943,null,-42.624476060444259,-52.999183025847188,-44.903367293776483,-106.35298423061636,-97.11487128168811,-165.2625326478549,-143.14505752183499,-120.48884939734148,-124.73348202306636,null,-35.039299783178606,-61.673770470006858,-62.924379074017985,-133.22156445304699,-195.14011418145756,-253.88502488411126,-227.85843786175923,-203.21975767437391,-202.90105094675579,-201.08623799307969,-360.96076217412951,null,0,0,0,0,0,0,0,0,0,0,0,null,null,null,null,0,0,0,0,0,0,0,0,0,0.47139999999990689,-30.489787057124079,-2.5849458834889809,-10.162276696098969,22.129807133816183,7.585176277265651,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,-59.325000000000003,0.47139999999990689,34.529800000000044,-4.7867999999988822,30.271600000000092,15.33,28.588600000000092,33.647200000000183,43.70579999999935,58.764399999998979,156.32300000000001,null,0.47139999999990689,34.529800000000044,-4.7867999999988822,30.271600000000092,15.33,28.588600000000092,33.647200000000183,43.70579999999935,58.764399999998979,156.32300000000001,null,-334.5494159314153,-30.489787057124079,86.57450489898072,-17.046781563687837,-17.632162988534198,-15.81186914818827,-18.34391981483833,-56.570288384181211,-95.699344159753068,-135.43871778272046,null,42.733928644209868,-2.5849458834889809,-10.162276696098969,-0.13999999999953433,2.9190000000004654,1.101670905296225,-9.3231970315766528,-19.422542434565724,-50.644593677078838,-41.83178195824707,null,null,null,51.58952908796072,112.32673529109569,0.77534416770003733,14.729784280677325,-21.386525089170785,4.1492695524317682,-22.092407626777188,-62.675785888565002,-102.18887658243766,-46.269477378279433,null,null,18.649494675235591,22.129807133816183,7.585176277265651,-8.674587444159668,-18.021011780241505,-26.868580222430641,-98.025242899769452,-88.622492236256363,-84.713380339924242,-82.730908277032427,-78.16756892368943]
[null,null,null,null,null,"Losses",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,-57,-57,-57,-57,-57,-57,-57,-57,-57,-57,-57,-57,-57,-57,-57,null,-57,-57,-57,-57,-57,-57,-57,-57,-57,-57,-57,null,0,0,0,0,0,0,0,0,0,null,-57,-57,-57,-57,-57,-57,-57,-57,-57,-57,-57,null,0,0,0,0,0,0,0,0,0,0,0,null,null,null,null,0,0,0,0,0,0,0,0,0,-56,-56,-56,-56,-57,-57,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,-56,-56,-56,-56,-56,-56,-56,-56,-56,-56,-56,null,-56,-56,-56,-56,-56,-56,-56,-56,-56,-56,null,-56,-56,-56,-56,-56,-56,-56,-56,-56,-56,null,-56,-56,-56,-56,-56,-56,-56,-56,-56,-56,null,null,null,-56,-56,-56,-56,-56,-56,-56,-56,-56,-56,null,null,-57,-57,-57,-57,-57,-57,-57,-57,-57,-57,-57]
[null,null,null,null,null,"Total",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,1660.2367002168214,1699.781229529993,1718.9216209259821,1760.615435546953,1743.8108858185424,1749.3769751158884,1777.7155621382408,1799.665242325626,1799.7959490532444,1801.4217620069201,1799.7082378258704,1799.6863706966565,1800.1295694374573,1799.7145309232212,1846.5099495100394,null,1778.607828008569,1771.9348071338163,1744.6218429439323,1751.5114125558403,1745.1059882197585,1766.1994197775691,1727.4837571002306,1749.1975077637435,1750.4186196600758,1749.7120917229672,1754.0874310763104,null,-84.385142727110861,-51.730183025847282,-26.184367293776404,-5.5839842306161245,16.327128718311769,0.17946735214491127,27.296942478164965,49.953150602658752,45.70851797693399,null,1660.2367002168214,1699.781229529993,1718.9216209259821,1760.615435546953,1743.8108858185424,1749.3769751158884,1777.7155621382408,1799.665242325626,1799.7959490532444,1801.4217620069201,1799.7082378258704,null,0,0,0,0,0,0,0,0,0,0,0,null,null,null,null,0,0,0,0,0,0,0,0,0,2000,1798.717712942876,1691.822054116511,1733.6687233039008,1771.9348071338163,1744.6218429439323,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,1899.9999999999998,2000,2000,2100.0000000000009,2110,2110,2110,2110.0000000000005,2139.9999999999991,2169.9999999999991,2202.4999999999995,null,2000,2000,2100.0000000000009,2110,2110,2110,2110.0000000000005,2139.9999999999991,2169.9999999999991,2202.4999999999995,null,1791.7895840685846,1798.717712942876,1939.0820048989808,1978.0741184363121,1956.9103370114658,1930.3920308518118,1903.4013801851618,1877.3564116158188,1853.1687558402471,1840.8707822172794,null,1723.3392619775432,1691.822054116511,1733.6687233039008,1750.0000000000002,1750.0000000000005,1748.1246709052962,1747.6408029684233,1747.4834575654343,1748.7024063229212,1749.9562180417529,null,null,null,1973.5181290879609,2000.1969352910955,1989.1621441677003,1978.0581842806771,1956.8834749108291,1930.3606695524318,1899.0603923732228,1878.4184141114349,1853.8467234175625,1844.7075226217205,null,null,1778.607828008569,1771.9348071338163,1744.6218429439323,1751.5114125558403,1745.1059882197585,1766.1994197775691,1727.4837571002306,1749.1975077637435,1750.4186196600758,1749.7120917229672,1754.0874310763104]
[]
[]
[]
[]
[]
[null,null,null,null,"Checks"]
[null,0,null,null,null,"Reserve calc",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,null,null,0,0,0,0,0,0,0,0,0,null,null,null,0,0,0,0,0,0,0,0,0,0,null,null,0,0,0,0,0,0,0,0,0,0,0]
[null,0,null,null,null,"Increase in Required Reserves",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,null,null,0,0,0,0,0,0,0,0,0,null,null,null,0,0,0,0,0,0,0,0,0,0,null,null,0,0,0,0,0,0,0,0,0,0,0]
[null,0,null,null,null,"Increase in Required Reserves",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,null,null,0,0,0,0,0,0,0,0,0,null,null,null,0,0,0,0,0,0,0,0,0,0,null,null,0,0,0,0,0,0,0,0,0,0,0]
[null,0,null,null,null,"Operations in = out",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,null,null,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0,null,null,0,0,0,0,0,0,0,0,0,0,0]
[null,0,null,null,null,"Avg Cost vs Avg Rate",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,null,null,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0,null,null,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"Calendar Year Sales check"]
[null,null,null,null,null,null,"Sales in FPM",null,null,null,null,null,null,null,null,null,null,null,null,null,null,1660.2367002168214,1699.781229529993,1718.9216209259821,1760.6154355469528,1743.8108858185424,1749.3769751158886,1777.7155621382408,1799.6652423256257,1799.7959490532442,1801.4217620069203,1799.7082378258706,1799.6863706966565,1800.1295694374573,1799.714530923221,1846.5099495100394,null,1778.6078280085694,1771.9348071338161,1744.6218429439318,1751.5114125558403,1745.1059882197585,1766.1994197775696,1727.4837571002306,1749.1975077637435,1750.4186196600758,1749.7120917229677,1754.0874310763106,null,null,null,null,null,null,null,null,null,null,null,1660.2367002168214,1699.781229529993,1718.9216209259821,1760.6154355469528,1743.8108858185424,1749.3769751158886,1777.7155621382408,1799.6652423256257,1799.7959490532442,1801.4217620069203,1799.7082378258706,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,1791.7895840685846,1798.717712942876,1939.082004898981,1978.0741184363123,1956.910337011466,1930.3920308518118,1903.4013801851618,1877.3564116158188,1853.1687558402471,1840.8707822172796,null,null,1691.8220541165113,1733.6687233039008,1750.0000000000002,1750.0000000000002,1748.1246709052957,1747.6408029684233,1747.4834575654343,1748.7024063229208,1749.9562180417529,null,null,null,2000,1999.9999999999998,2100.0000000000009,2110,2110,2110,2110,2140,2169.9999999999991,2202.5,null,null,1778.6078280085694,1771.9348071338161,1744.6218429439318,1751.5114125558403,1745.1059882197585,1766.1994197775696,1727.4837571002306,1749.1975077637435,1750.4186196600758,1749.7120917229677,1754.0874310763106]
[null,null,null,null,null,null,"Sales in VCM",null,null,null,null,null,null,null,null,null,null,null,null,null,null,1660.2367002168214,1699.7812295299932,1718.9216209259821,1760.615435546953,1743.8108858185424,1749.3769751158889,1777.7155621382408,1799.665242325626,1799.7959490532442,1801.4217620069203,1799.7082378258706,1799.6863706966567,1800.1295694374573,1799.7145309232212,1846.5099495100394,null,1778.6078280085692,1771.9348071338161,1744.6218429439321,1751.5114125558403,1745.1059882197585,1766.1994197775693,1727.4837571002306,1749.1975077637437,1750.4186196600758,1749.7120917229677,1754.0874310763106,null,null,null,null,null,null,null,null,null,null,null,1660.2367002168214,1699.7812295299932,1718.9216209259821,1760.615435546953,1743.8108858185424,1749.3769751158889,1777.7155621382408,1799.665242325626,1799.7959490532442,1801.4217620069203,1799.7082378258706,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,1791.7895840685846,1798.717712942876,1939.0820048989808,1978.0741184363121,1956.9103370114658,1930.3920308518116,1903.4013801851618,1877.3564116158188,1853.1687558402471,1840.8707822172796,null,null,1691.822054116511,1733.6687233039011,1750.0000000000005,1750.0000000000005,1748.1246709052962,1747.6408029684233,1747.4834575654343,1748.7024063229212,1749.9562180417529,null,null,null,2000,2000,2100.0000000000009,2110,2110,2110,2110,2139.9999999999995,2169.9999999999991,2202.5,null,null,1778.6078280085692,1771.9348071338161,1744.6218429439321,1751.5114125558403,1745.1059882197585,1766.1994197775693,1727.4837571002306,1749.1975077637437,1750.4186196600758,1749.7120917229677,1754.0874310763106]
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{"sheet":"CurrentYear","index":16,"n_rows":406,"n_cols":32,"rows_kept":406,"cut":false,"hidden":false,"merged":[]}
["Error Checks"," 0 = ok",null,"Model Calibration for Current Year",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Interest Status:","Ok"]
[null,null,null,null,"MODIFIED ACCRUAL ",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Forecast Year",2016,null,null,"Adjust this year's Departmental budget to match CashFlow?"]
["Final Status",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Cash Flow Estimate",2016,null,null,"Yes"]
[0,"ok"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Interest Income"]
["Other Checks",null,null,null,"File Name:","201606 December 2016 Modified Accrual Projections - Preliminary.xlsx",null,null,null,null,null,null,null,null,null,null,null,null,null,"Forecast",8806160.8398214281]
[null,null,null,null,"Notes:",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Estimate",8806160.8398212474]
["Dep Costs",0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Difference",1.8067657947540283E-5]
["int",0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Interest Rate",7.0400522572761064E-3]
[null,null,null,null,null,null,null,null,null,null,null,null,"Lookup"]
[null,null,null,null,null,null,null,null,null,null,null,null,2016,"Change",null,"Revenue Requirements",null,null,null,null,null,null,null,"Revenue",null,null,null,"Departmental Cost"]
[null,null,null,"Items the INCREASE Reserves",null,null,"Dollars",null,null,null,null,null,"Model","from current",null,null,null,null,null,null,"Forecast","Estimate",null,null,"Forecast","Estimate",null,null,null,null,"Forecast","Estimate"]
[null,null,null,null,"Water Sales",null,1105011085.55,null,null,null,null,null,1104927670.7500002,83414.799999713898,null,null,null,null,null,"Fiscal Year Ending",2016,2016,null,"Fiscal Year Ending",2016,2016,null,null,null,"Fiscal Year Ending",2016,2016]
[null,null,null,null,"Wheeling",null,77128025.199999988,null,null,null,null,null,77211439.99999997,-83414.799999982119,null,null,null,null,null,null,null,null,null,"Water Sales less Treatment",null,null,null,"DEPARTMENTAL COSTS"]
[null,null,null,null,"Capacity Charge",null,43489975,null,null,null,null,null,43489975,0,null,"Departmental O&M (inc Overhead Credit)",null,null,null,null,364266012.79830003,365960500,null,"Supply Revenue",247791356.38923156,230524523.99389336,null,"(by Group/Section)"]
[null,null,null,null,"RTS Charge",null,156743497.97999999,null,null,null,null,null,156743497.97999999,0,null,"Variable Treament",null,null,null,null,0,0,null,"SAR - Conveyance",307769113.86232865,286322854.46506774,null,"Offices of the General Manager"]
[null,null,null,null,"Taxes & Annexation",null,102296179.82000001,null,null,null,"",null,102296179.82000001,0,null,"Total",null,null,null,null,364266012.79830003,365960500,null,"SAR - Distribution",145060639.8826564,134952386.74375397,null,null,"Office of Chief Executive Officer"]
[null,null,null,null,"Small Hydro & DVL Power Sales",null,7083521.4100000011,null,null,null,"",null,7083521.4100000011,0,null,null,null,null,null,null,null,null,null,"System Power Rate",229936764.90352315,213914093.09216711,null,null,null,"Labor and Labor Additives",3778099,3795673.9045404368]
[null,null,null,null,"CRA Power Sales",null,0,null,null,null,"",null,0,0,null,"General District Requirements",null,null,null,null,null,null,null,"WSR",72011802.302416578,66993807.571039036,null,null,null,"Outside Services",210000,210976.87486577025]
[null,null,null,null,"Interest Income(1)",null,8806160.8398212474,null,null,null,"",null,8806160.8398214281,-1.8067657947540283E-7,null,null,"SWP",null,null,null,null,null,null,"Total",1002569677.3401563,932707665.86592114,null,null,null,"Utilities",0,0]
[null,null,null,null,"Lease, Late Fees, CVWD, etc.",null,12695851.600000001,null,null,null,"",null,12695851.600000001,0,null,null,null,"Capital Charges",null,null,null,null,null,null,null,null,null,null,null,"Chemicals",0,0]
[null,null,null,null,"TOTAL",null,1513254297.3998213,null,null,null,"",null,1513254297.3998215,0,null,null,null,null,"Supply",null,39221126.775965638,36449599.802650519,null,"Water Sales Offsets",null,null,null,null,null,"Other",242000,243125.73198817333]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Power (On-Aqueduct)",null,5213696.2580249375,4845274.924993705,null,"SD Storage Agreement",0,0,null,null,null,"O&M Credits",-201000,-201935.00880009437]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Other",null,137264825.33657834,127565125.27235577,null,"Other",0,0,null,null,null,"Total",4029099,4047841.5025942861]
[null,null,null,"Items the DECREASE Reserves",null,null,null,null,null,null,"",null,null,null,null,null,null,"Minimum OMP&R",null,null,null,null,null,"Other",0,0,null,null,"Board of Directors"]
[null,null,null,null,"SWP - Capital",null,168860000,null,null,null,"",null,168860000,0,null,null,null,null,"Supply",null,102089589.41125,99267233.901318297,null,"Other",0,0,null,null,null,"Labor and Labor Additives",1928501,1937471.9721691082]
[null,null,null,null,"SWP - Min. OMP&R",null,274280000,null,null,null,"",null,274280000,0,null,null,null,null,"Power (On-Aqueduct)",null,2600000,2528120.7381855357,null,"Other",0,0,null,null,null,"Outside Services",120000,120558.21420901157]
[null,null,null,null,"SWP - On-Aqueduct Power",null,98340000,null,null,null,"",null,98340000,0,null,null,null,null,"Other",null,177388710.58000001,172484645.36049613,null,"Other",0,0,null,null,null,"Utilities",0,0]
[null,null,null,null,"SWP - Off-Aqueduct Power",null,15010000,null,null,null,"",null,15010000,0,null,null,null,"Variable Power",null,null,null,null,null,"Other",0,0,null,null,null,"Chemicals",0,0]
[null,null,null,null,"SWP - Credits",null,-60870000,null,null,null,"",null,-60870000,0,null,null,null,null,"Off-Aqueduct - Capital",null,0,0,null,"Total",0,0,null,null,null,"Other",1457725,1464506.0233985947]
[null,null,null,null," SWP Subtotal",null,495620000,null,null,null,"",null,495620000,null,null,null,null,null,"Off-Aqueduct - O&M",null,9620302.9550000001,15010000,null,null,null,null,null,null,null,"O&M Credits",-166600,-167374.98739351105]
[null,null,null,null,"O&M",null,388883000,null,null,null,"",null,388883000,0,null,null,null,null,"On-Aqueduct - O&M",null,103475973.8204596,98340000,null,"Water Sales w/o Treatment w/ Offsets",1002569677.3401563,932707665.86592114,null,null,null,"Total",3339626,3355161.2223832035]
[null,null,null,null,"Operating Equipment",null,7500000,null,null,null,"",null,7500000,0,null,null,null,"Credits",null,null,null,null,null,null,null,null,null,null,"Bay Delta Initiatives"]
[null,null,null,null,"Supply Programs paid O&M or General",null,119356632.70500003," <-- linked to Programs",null,null,"",null,119356632.70500003,0,null,null,null,null,"Capital Charges",null,null,null,null,"Treatment Surcharge w/o Offsets",268114450.39829695,249431444.88407877,null,null,null,"Labor and Labor Additives",4491337,4512229.7344238274]
[null,null,null,null,"CRA Power Costs",null,37854006.649999999,null,null,null,"",null,37854006.649999999,0,null,null,null,null,null,"Supply",0,0,null,null,null,null,null,null,null,"Outside Services",3337282,3352806.3185989875]
[null,null,null,null,"Conservation Credits Program net of Money set asside ($160)",null,9900141.6200000346,null,null,null,"",null,9900141.6200000346,0,null,null,null,null,null,"Power (On-Aqueduct)",-5396968.0323809348,-8504498.9531348422,null,"TS Offsets",null,null,null,null,null,"Utilities",0,0]
[null,null,null,null,"Local Resources Program",null,41435096.799999997,null,null,null,"",null,41435096.799999997,0,null,null,null,null,null,"Other",-31165885.908329304,-49110953.129729122,null,"SD Storage Agreement",0,0,null,null,null,"Chemicals",0,0]
[null,null,null,null,"Foundational Actions",null,0,null,null,null,"",null,0,0,null,null,null,null,"Minimum OMP&R",null,null,0,null,"Contract Shift - Anaheim",0,0,null,null,null,"Other",297771,299156.16669359652]
[null,null,null,null,"Debt Service - MWD Bonds",null,323950597.56895828,null,null,null,"",null,323950597.56895828,0,null,null,null,null,null,"Supply",0,0,null,"Contract Shift - MWDOC",0,0,null,null,null,"O&M Credits",-386100,-387896.05421749473]
[null,null,null,null,"BABs Reimbursement",null,-12373844.25,null,null,null,"",null,-12373844.25,0,null,null,null,null,null,"Power (On-Aqueduct)",0,0,null,"Contract Shift - Long Beach",0,0,null,null,null,"Total",7740290,7776296.1654989161]
[null,null,null,null,"Debt Administration Costs",null,1460034.9000000001,null,null,null,"",null,1460034.9000000001,0,null,null,null,null,null,"Other",0,0,null,"Other",0,0,null,null,"Total",null,15109015,15179298.890476406]
[null,null,null,null,"General Fund Debt Service",null,1264000,null,null,null,"",null,1264000,0,null,null,null,null,"Variable Power",null,null,0,null,"Other",0,0,null,"Human Resources"]
[null,null,null,null,"Increase in Required Reserves (2)",null,34888000,null,null,null,"",null,35172074.71000015,-284074.71000014991,null,null,null,null,null,"Off-Aqueduct - Capital",-2065341.081870629,-3254547.9171360368,null,"Other",0,0,null,null,null,"Labor and Labor Additives",8254251,8292648.0016078986]
[null,null,null,null,"Deposit to PAYGO & General ",null,98960342.209999993," <-- linked to CIP_Funding",null,null,"",null,98960342.209999993,0,null,null,null,null,null,"Off-Aqueduct - O&M",0,0,null,"Total",0,0,null,null,null,"Outside Services",1556600,1563840.9686478947]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"On-Aqueduct - O&M",0,0,null,null,null,null,null,null,null,"Utilities",0,0]
[null,null,null,null,null,null,null,null,null,null,"",null,null,null,null,null,null,"Total",null,null,576874225.13727856,495619999.99999994,null,"Treatment Surcharge w/o Offsets",268114450.39829695,249431444.88407877,null,null,null,"Chemicals",0,0]
[null,null,null,null,"TOTAL",null,1548698008.2039585,null,null,null,null,null,1548982082.9139585,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Other",2569750,2581703.9246967286]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Colorado River Aqueduct",null,null,null,null,null,null,"Water Sales Revenues",1270684127.7384534,1182139110.75,null,null,null,"O&M Credits",-588200,-590936.17998117162]
[null,null,null,"Change in Reserves",null,null,-27398673.80413723,null,null,null,null,null,-27682748.51413703,null,null,null,null,"Power Cost",null,null,50277386.29672721,37854006.649999999,null,null,null,null,null,null,null,"Total",11792401,11847256.714971351]
[null,null,null,null,null,null,null,null,null,null,"",null,null,null,null,null,null,null,null,null,null,null,null,"Fixed Charges",null,null,null,null,"Total",null,11792401,11847256.714971351]
[null,null,null,"Fund Deposits (Withdraws)",null,null,null,null,null,null,"",null,null,null,null,null,"Supply Programs",null,null,null,55680137.68923004,119356632.70500003,null,"Readiness-to-serve charge",155500000,156743497.97999999,null,"External Affairs"]
[null,null,null,null,"WSF",null,0," <-- linked to Funds",null,null,"",null,0,0,null,null,null,null,null,null,null,null,null,"Capacity Charge",43306999.999999993,43489975,null,null,"Legislative Services"]
[null,null,null,null,"Water Treatment Surcharge Stabilization Fund",null,-8045037," <-- linked to Funds",null,null,null,null,-8045037,0,null,null,"Water Management Programs",null,null,null,null,null,null,"Connection Maintenance Charge",0,0,null,null,null,"Labor and Labor Additives",3036937,3051064.1782106077]
[null,null,null,null,"Resolution for Reimbursement",null,null,null,null,null,null,null,null,null,null,null,null,"Local Resources Program",null,null,41654767.594064496,41435096.799999997,null,"Total",198807000,200233472.97999999,null,null,null,"Outside Services",1465300,1472116.2606705388]
[null,null,null,null,"Total",null,-8045037,null,null,null,null,null,null,null,null,null,null,"other",null,null,0,null,null,null,null,null,null,null,null,"Utilities",6500,6530.2366029881268]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Conservation Credits Program",null,null,20000000,9900141.6200000346,null,"Operating Revenue",1469491127.7384534,1382372583.73,null,null,null,"Chemicals",0,0]
[null,null,null,"Capital Disbursements",null,null,null,null,null,null,null,null,201000000,0,null,null,null,"Total",null,null,61654767.594064496,51335238.420000032,null,null,null,null,null,null,null,"Other",1093093,1098177.8337030923]
[null,null,null,null,"Construction Fund",null,201000000," <-- linked to CIP_Funding",null,null,null,null,238960342.20999998,25039657.790000021,null,null,null,null,null,null,null,null,null,"Other Revenue",null,null,null,null,null,"O&M Credits",-266100,-267337.84000848315]
[null,null,null,null,"R&R Fund",null,264000000," <-- linked to CIP_Funding",null,null,null,null,20000000,0,null,null,"Foundational Actions",null,null,null,0,0,null,"Taxes - MWD Portion of SWP GO Debt Service",31961368.000000004,31961368.000000004,null,null,null,"Total",5335730,5360550.6691787438]
[null,null,null,null,"General Fund",null,20000000," <-- linked to CIP_Funding",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Taxes - MWD GO Debt Service",23322213.759999998,23322213.759999998,null,null,"Media Services"]
[null,null,null,null,"Total Construction",null,485000000,null,null,null,null,null,null,null,null,null,"Capital Program Financing",null,null,null,null,null,null,"Interest on Investments",8806160.8398214281,8806160.8398214281,null,null,null,"Labor and Labor Additives",1656686,1664392.5472089211]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Revenue Bond Debt Service",null,null,287674462.95202816,300628383.80895829,null,"Hydro-Power Revenue",17003144.680473544,6556321.4100000011,null,null,null,"Outside Services",270400,271657.84268430603]
[null,null,null,null,"R&R Fund",null,-160000000," <-- linked to CIP_Funding",null,null,null,null,-160000000,0,null,null,null,"G.O. Bond Debt Service",null,null,23322213.759999998,23322213.759999998,null,"CRA Power Revenue",0,0,null,null,null,"Utilities",0,0]
[null,null,null,null,"Water Management Fund",null,-155673930.72," <-- linked to Funds",null,null,null,null,0,-155673930.72,null,null,null,"State Revolving Funds",null,null,1263820,1264000,null,"Wadsworth Pumping Plant (DVL) Power Revenue (cost in dept)",527200,527200,null,null,null,"Chemicals",0,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"BABs Interest Subsidy Payment",null,null,-11470886.945279999,-12373844.25,null,"Misc. allocated to A&G (Lease, Late Fees, etc.)",3000000,3812656.5804011337,null,null,null,"Other",266000,267237.37482997566]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Debt Administration",null,null,3074106.0259868493,1460034.9000000001,null,"Misc. allocated to supply (PVID Lease, CVWD Revenues)",8883195.0195988677,8883195.0195988677,null,null,null,"O&M Credits",-104200,-104684.71600482504]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Bond Defeasance and Other",null,null,0,0,null,"Taxes - additional from fixed tax rate",40918717.383694313,47012598.060000002,null,null,null,"Total",2088886,2098603.0487183775]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Capital from Current Operating Revenues",null,null,98960342.209999993,98960342.209999993,null,"Revenue Reserve used for Revenue Bonds - I&P",0,0,null,null,"Office of Manager"]
[null,null,null,"Fiscal Year Water Sales",null,null,1631136.0999999999,null,null,null,null,null,null,null,null,null,null,"Total",null,null,402824058.00273496,413261130.42895824,null,"Other",0,0,null,null,null,"Labor and Labor Additives",3135223,3149807.3835584987]
[null,null,null,"Revenue Bond Coverage",null,null,1.388762728017114,"<-- not linked",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Other",0,0,null,null,null,"Outside Services",704000,707274.85669286782]
[null,null,null,"Fixed Charge Coverage",null,null,1.2472426887874219,"<-- not linked",null,null,null,null,null,null,null,null,"Other Operating Costs",null,null,null,null,null,null,"Other",0,0,null,null,null,"Utilities",0,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Operating Equipment",null,null,8190279.6799999997,7500000,null,"Annexation",0,0,null,null,null,"Chemicals",0,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Cargill Settlement",null,null,0,0,null,"Total",134421999.68358818,130881713.66982144,null,null,null,"Other",418000,419944.44616139022]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Center for Water Education",null,null,0,0,null,"TOTAL",1603913127.4220417,1513254297.3998215,null,null,null,"O&M Credits",-202300,-203241.05612069197]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"other",null,null,0,null,null,null,null,null,null,null,null,"Total",4054923,4073785.6302920645]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Performance Programs",null,null,673000,673000,null,"Cash Year Sales (AF)",1756385.4220101603,null,null,null,"Customer and Communitty"]
[null,null,null,"Checks",null,null,null,null,null,null,null,null,null,null,null,null,null,"Insurance",null,null,9800000,9800000,null,"Cash Year Sales (TAF)",1756.3854220101603,null,null,null,null,"Labor and Labor Additives",2255498,2265990.0919333096]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Other",null,null,0,0,null,"Cash Year Sales (MAF)",1.7563854220101602,null,null,null,null,"Outside Services",985200,989782.93865598494]
[null,null,null,null,"Change in Reserves",null,null,null,null,null,null,null,null,null,null,null,null,"Leases",null,null,600000,600000,null,null,null,null,null,null,null,"Utilities",1000,1004.6517850750963]
[null,null,null,null,"Cash Flow",-27398673.80413704,null,null,null,null,null,null,null,null,null,null,null,"PC Replacement",null,null,0,0,null,"Fiscal Year Sales (AF)",0,null,null,null,null,"Chemicals",0,0]
[null,null,null,null,"top of this sheet",-27398673.80413723,null,null,null,null,null,null,null,null,null,null,null,"Association Dues",null,null,5184800,5184800,null,"Fiscal Year Sales (TAF)",0,null,null,null,null,"Other",3678267,3695377.5075328192]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"CCP Vendor Administration",null,null,1550000,1550000,null,"Fiscal Year Sales (MAF)",0,null,null,null,null,"O&M Credits",-328800,-330329.50693269167]
[null,null,null,null,"OPEB Prefunding - over max",0,null,null,null,null,null,null,null,null,null,null,null,"Propert Tax - Supply",null,null,4478000,4478000,null,null,null,null,null,null,null,"Total",6591165,6621825.6829744978]
[null,0,null,null,"check",0,null,null,null,null,null,null,null,null,null,null,null,"Contingency",null,null,0,null,null,null,null,null,null,null,"Total",null,18070704,18154765.031163685]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Propert Tax - A&G",null,null,636700,636700,null,null,null,null,null,"Water Systems Operations"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"OPEB\\PERS Pre-Funding",null,null,0,0,null,"Water Sales + TS - Power Rate Revenue",1040747362.8349301,null,null,null,"Office of Manager, A & G"]
[null,null,null,null,"Change in Reserves",null,null,null,null,null,null,null,null,null,null,null,null,"Total",null,null,31112779.68,30422500,null,null,null,null,null,null,null,"Labor and Labor Additives",3954574,3972969.8283115635]
[null,null,null,null,"top of this sheet",-27398673.80413723,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Outside Services",7995300,8032492.4172109179]
[null,null,null,null,"Difference in required reserves",-284074.71000014991,null,null,null,null,null,null,null,null,null,null,"Increase/(Decrease) in Required Reserves",null,null,null,35672074.71000015,35672074.71000015,null,null,null,null,null,null,null,"Utilities",0,0]
[null,null,null,null,"Change in reseves should be",-27682748.51413738,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Chemicals",0,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Total General District Requirements",null,null,null,null,1214095429.1100354,1183521582.9139583,null,null,null,null,null,null,null,"Other",819390,823201.6261726832]
[null,null,null,null,"Change from FPM",-27682748.51413662,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"O&M Credits",-606600,-609421.77282655344]
[null,0,null,null,"check",0,null,null,null,null,null,null,null,null,null,"Revenue Requirements Before Offsets:",null,null,null,null,1578361441.9083354,1549482082.9139583,null,null,null,null,null,null,null,"Total",12162664,12219242.09886861]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Office of Manager, Conveyance and Distribution (C&A)"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Revenue Requirements Offsets",null,null,null,null,null,null,null,null,null,null,null,null,null,"Labor and Labor Additives",2425678,2436961.7327173897]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Taxes - MWD Portion of SWP GO Debt Service",null,null,null,31961368.000000004,31961368.000000004,null,null,null,null,null,null,null,"Outside Services",85000,85395.401731383186]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Taxes - MWD GO Debt Service",null,null,null,23322213.759999998,23322213.759999998,null,null,null,null,null,null,null,"Utilities",0,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Interest on Investments",null,null,null,8806160.8398214281,8806160.8398214281,null,null,null,null,null,null,null,"Chemicals",0,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Hydro-Power Revenue",null,null,null,17003144.680473544,6556321.4100000011,null,null,null,null,null,null,null,"Other",329400,330932.29800373671]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"CRA Power Revenue",null,null,null,0,0,null,null,null,null,null,null,null,"O&M Credits",-134900,-135527.5258066305]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Wadsworth Pumping Plant (DVL) Power Revenue (cost in dept)",null,null,null,527200,527200,null,null,null,null,null,null,null,"Total",2705178,2717761.9066458791]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Misc. allocated to A&G (Lease, Late Fees, etc.)",null,null,null,3000000,3812656.5804011337,null,null,null,null,null,null,"Office of the Manager, Treatment Section"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Misc. allocated to supply (PVID Lease, CVWD Revenues)",null,null,null,8883195.0195988677,8883195.0195988677,null,null,null,null,null,null,null,"Labor and Labor Additives",467100,469272.84880857746]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Taxes - additional from fixed tax rate",null,null,null,40918717.383694313,47012598.060000002,null,null,null,null,null,null,null,"Outside Services",294000,295367.62481207831]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Revenue Reserve used for Revenue Bonds - I&P",null,null,null,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Other",null,null,null,0,null,null,null,null,null,null,null,null,"Utilities",0,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Other",null,null,null,0,null,null,null,null,null,null,null,null,"Chemicals",0,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Other",null,null,null,0,null,null,null,null,null,null,null,null,"Other",135400,136029.85169916804]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Annexation",null,null,null,0,0,null,null,null,null,null,null,null,"O&M Credits",-42600,-42798.166044199104]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Total",null,null,null,134421999.68358818,130881713.66982144,null,null,null,null,null,null,null,"Total",853900,857872.15927562467]
[null,null,null,null,null,"Projected",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Office of the Manager, Operations Support Services"]
[null,null,null,null,"Revenues","2015/16",null,null,null,null,null,null,null,null,null,"NET REVENUE REQUIREMENTS:",null,null,null,null,1443939442.2247472,1443939442.2247472,null,null,null,null,null,null,null,"Labor and Labor Additives",1420211,1426817.5163332876]
[null,null,null,null,"Water Sales (Billed)",1105011.08555,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Outside Services",255000,256186.20519414957]
[null,null,null,null,"Wheeling (Billed)",77128.025199999989,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Utilities",15000,15069.776776126446]
[null,null,null,null,"Capacity Charge (Billed)",43489.974999999999,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Chemicals",0,0]
[null,null,null,null,"RTS Charge",156743.49797999999,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Other",104100,104584.25082631753]
[null,null,null,null,"Taxes & Annexation",102296.17982,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"O&M Credits",-85200,-85596.332088398209]
[null,null,null,null,"Small Hydro & DVL Power Sales",7083.5214100000012,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Total",1709111,1717061.4170414829]
[null,null,null,null,"CRA Power Sales",0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Operations Support Services,Construction Services Unit"]
[null,null,null,null,"Interest Income(1)",10677.986471841919,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Labor and Labor Additives",5469940,5495384.9852536721]
[null,null,null,null,"Fair Market Value (1)",-1988.2699220206723,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Outside Services",77500,77860.513343319966]
[null,null,null,null,"Net Gain (Loss) on Investment",116.44429,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Utilities",60700,60982.363354058347]
[null,null,null,null,"Lease, Late Fees, CVWD etc.",12695.851600000002,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Chemicals",0,0]
[null,null,null,null,"Total Revenues",1513254.2973998212,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Other",631550,634487.83486417704]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"O&M Credits",-296400,-297778.78909625858]
[null,null,null,null,"Expenses",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Total",5943290,5970936.9077189686]
[null,null,null,null,"SWP - Capital (2)",168860,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"C&D CRA Unit"]
[null,null,null,null,"SWP - Min. OMP&R",274280,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Labor and Labor Additives",19830533,19922780.377440605]
[null,null,null,null,"SWP - On-Aqueduct Power (Trans Var)",98340,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Outside Services",814900,818690.73965769599]
[null,null,null,null,"SWP - Off-Aqueduct Power (OAPF)",15010,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Utilities",142000,142660.55348066366]
[null,null,null,null,"SWP - Credits (incl Var OMP&R adj)",-60870,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Chemicals",0,0]
[null,null,null,null,"SWP Subtotal",495620,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Other",4926334,4949250.24697614]
[null,null,null,null,"O&M ",388883,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"O&M Credits",-1221544.201700002,-1227226.5627860404]
[null,null,null,null,"Operating Equipment",7500,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Total",24492222.798299998,24606155.354769066]
[null,null,null,null,"Supply Programs",119356.63270500003]
[null,null,null,null,"Pending Supply Programs",0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"C&D System Operations"]
[null,null,null,null,"CRA Power Costs (Net)",37854.006649999996,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Labor and Labor Additives",6487901,6518081.3210405027]
[null,null,null,null,"Conservation Credits Program",325574.07234000001,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Outside Services",99950,100414.94591825588]
[null,null,null,null,"Local Resources Program",41435.096799999999,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Utilities",67100,67412.134778538966]
[null,null,null,null,"Foundational Actions",0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Chemicals",0,0]
[null,null,null,null,"Debt Service - MWD Bonds (Cash)",323950.5975689583,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Other",1052944,1057842.0691841121]
[null,null,null,null,"BABs Reimbursement (Cash)",-12373.84425,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"O&M Credits",-366200,-367903.48369450023]
[null,null,null,null,"Debt Administration Costs",1460.0349000000001,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Total",7341695,7375846.987226909]
[null,null,null,null,"General Fund Debt Service (Cash)",1264,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"OSS, Maintenance Development Unit"]
[null,null,null,null,"PAYGO/Gen'l (3)",20000.000000000029,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Labor and Labor Additives",0,0]
[null,null,null,null,"PVID Land Purchase",264000,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Outside Services",0,0]
[null,null,null,null,"Total Expenses",2014523.5967139583,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Utilities",0,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Chemicals",0,0]
[null,null,null,null,"Fund Deposits (Withdraws)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Other",0,0]
[null,null,null,null,"Increase in Required Reserves (4)",34888,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"O&M Credits",0,0]
[null,null,null,null,"Water Stewardship Fund",0,null,"WMF",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Total",0,0]
[null,null,null,null,"Water Treatment Surcharge Stabilization Fund",-8045.0370000000003,null,"max need WMF draw",165574.07234000001,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Ops Plan Power Resources Unit"]
[null,null,null,null,"R&R Fund",-160000,null,"available balance",155673.93072,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Labor and Labor Additives",2417324,2428568.8717048722]
[null,null,null,null,"Water Management Fund",-155673.93072,null,"remaining",-9900.1416200000094,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Outside Services",120600,121161.00528005662]
[null,null,null,null,"Set Aside for Conservation",-160000,null,"draw",165574.07234000001]
[null,null,null,null,"Resolution for Reimbursement",-25039.657790000001,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Utilities",0,0]
[null,null,null,null,"Total Fund Deposits (Withdraws)",-473870.62551000004,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Chemicals",0,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Other",405229,407114.03821419622]
[null,null,null,null,"Water Sales (AF)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"O&M Credits",-139800,-140450.31955349847]
[null,null,null,null,"Tier 1",1452164.0999999999,760.94091952142333,"$/AF",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Total",2803353,2816393.5956456265]
[null,null,null,null,"Tier 2",0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Ops Plan/Planning Programs Unit"]
[null,null,null,null,"Replenishment",0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Labor and Labor Additives",2318666,2329451.935892933]
[null,null,null,null,"Agriculture",0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Outside Services",0,0]
[null,null,null,null,"Wheeling",178971.99999999997,430.95023355608697,"$/AF",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Utilities",0,0]
[null,null,null,null,"Other",0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Chemicals",0,0]
[null,null,null,null,"Total  Water Sales",1631136.0999999999,724.73358339012918,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Other",131565,132177.01210340505]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"O&M Credits",-116400,-116941.46778274121]
[null,null,null,null,"Fund Balances (cash)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Total",2333831,2344687.4802135965]
[null,null,null,null,"EOY Balance","2015/16",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Treatment Jensen"]
[null,null,null,null,null,"Est.**",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Labor and Labor Additives",8859283,8900494.4804354552]
[null,null,null,null,"O&M Fund",196400,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Outside Services",366900,368606.73994405282]
[null,null,null,null,"Revenue Bonds - I&P",203600,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Utilities",2182400,0]
[null,null,null,null,"State Water Contract Fund",75600,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Chemicals",6177000,0]
[null,null,null,null,"General Obligation - I&P",2400,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Other",948900,953314.0788577589]
[null,null,null,null,"Self-Insured Retention",25000,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"O&M Credits",-880500,-884595.89675862226]
[null,null,null,null,"Inc. Required Reserves (4)",503000,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Total",17653983,9337819.4024786446]
[null,null,null,null,"Water Stewardship Fund",0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Treatment Diemer"]
[null,null,null,null,"Water Treatment Surcharge Stabilization Fund",0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Labor and Labor Additives",8508686,8548266.5785434805]
[null,null,null,null,"R&R Fund",0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Outside Services",181500,182344.29899112997]
[null,null,null,null,"Water Transfer Fund",0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Utilities",2379213,0]
[null,null,null,null,"Water Management Fund",0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Chemicals",4152000,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Other",708100,711393.92901167565]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"O&M Credits",-756800,-760320.47094483289]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Total",15172699,8681684.3356014546]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Treatment Mills"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Labor and Labor Additives",7398961,7433379.3763510203]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Outside Services",144400,145071.7177648439]
[null,null,null,null,"Coverage",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Utilities",625600,0]
[null,null,null,null,null,"Est.",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Chemicals",1468000,0]
[null,null,null,null,null,"2013/14",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Other",764550,768106.52227916487]
[null,null,null,null,"Debt Service",1.388762728017114,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"O&M Credits",-494200,-496498.91218411265]
[null,null,null,null,"Fixed Charge",1.2472426887874219,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Total",9907311,7850058.7042109165]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Treatment Skinner"]
[null,null,null,null,"Construction Disbursements + PVID",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Labor and Labor Additives",8598127,8638123.6388523821]
[null,null,null,null,null,"Est.",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Outside Services",162400,163155.44989619564]
[null,null,null,null,null,"2013/14",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Utilities",1842300,0]
[null,null,null,null,"Construction Fund",201000,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Chemicals",4629000,0]
[null,null,null,null,"R&R Fund",264000,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Other",713700,717019.97900809627]
[null,null,null,null,"General Fund",20000,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"O&M Credits",-757500,-761023.72719438537]
[null,null,null,null,"Total Construction",485000,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Total",15188027,8757275.3405622896]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Treatment Weymouth"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Labor and Labor Additives",9056189,9098316.4448274504]
[null,null,null,null,"Change in Reserves ",-27398.673804137041,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Outside Services",56400,56662.360678235433]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Utilities",706700,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Chemicals",3482000,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Other",806800,810553.06019858771]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"O&M Credits",-670300,-673418.09153583704]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Total",13437789,9292113.7741684373]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Water Quality Monitoring"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Labor and Labor Additives",15767072,15840417.030207569]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Outside Services",1337700,1343922.6928949563]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Utilities",870900,874951.2396219013]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Chemicals",0,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Other",2433700,2445021.0493372618]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"O&M Credits",-969600,-974110.37080881337]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Total",19439772,19530201.641252872]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"C & D, Eastern Unit"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Labor and Labor Additives",10348155,10396292.392983783]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Outside Services",2800800,2813828.7196383299]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"DVL & OC-88",null,"Utilities",2418700,2429951.2725611357]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Chemicals",0,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Other",2016430,2025809.9989789764]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"O&M Credits",-835400,-839286.10125173547]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Total",16748685,16826596.282910489]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"C & D, Western Unit"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Labor and Labor Additives",9742194,9787512.5926478934]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Outside Services",1419300,1425902.2785570843]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Utilities",626100,629012.48263551784]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Chemicals",0,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Other",1653730,1661422.7965322391]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"O&M Credits",-638600,-641570.62994895654]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Total",12802724,12862279.520423779]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"OSS, Maintenance Support Unit"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Labor and Labor Additives",5091915,5115601.494200659]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Outside Services",216700,217708.0418257734]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Utilities",600230,603022.1409556251]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Chemicals",0,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Other",561500,564111.97731966653]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"O&M Credits",-307400,-308829.9587320846]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Total",6162945,6191613.6955696391]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"OSS, Environmental Support Unit"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Labor and Labor Additives",10009827,10056390.563842896]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Outside Services",2013440,2022806.0901416021]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Utilities",1000000,1004651.7850750963]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Chemicals",0,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Other",1319495,1325633.0071476642]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"O&M Credits",-681400,-684569.72635017056]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Total",13661362,13724911.719857089]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"OSS, Fleet Maintenance"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Labor and Labor Additives",5383752,5408796.0572016202]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Outside Services",619900,622783.64156805223]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Utilities",50000,50232.589253754813]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Chemicals",0,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Other",4533600,4554689.3328164564]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"O&M Credits",-503000,-505339.84789277345]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Total",10084252,10131161.772947108]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"OSS, Power Support Unit"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Labor and Labor Additives",3994304,4012884.6437325976]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Outside Services",212500,213488.50432845796]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Utilities",65000,65302.366029881254]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Chemicals",0,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Other",546200,548740.80500801757]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"O&M Credits",-228900,-229964.79360368956]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Total",4589104,4610451.5254952647]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Ops Planning Unit"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Labor and Labor Additives",504633,506980.44425780105]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Outside Services",25000,25116.294626877407]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Utilities",0,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Chemicals",0,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Other",3500,3516.2812477628372]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"O&M Credits",-25300,-25417.690162399937]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Total",507833,510195.32997004135]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Maintenance Planning Unit"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Labor and Labor Additives",0,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Outside Services",0,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Utilities",0,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Chemicals",0,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Other",0,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"O&M Credits",0,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Total",0,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Total",null,215701730.7983,188932320.95285374]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Chief Financial Officer"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Office of the CFO"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Labor and Labor Additives",8446682,8485974.1492616832]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Outside Services",984400,988979.21722792473]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Utilities",0,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Chemicals",0,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Other",215750,216753.62262995203]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"O&M Credits",-458300,-460431.91309991665]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Total",9188532,9231275.0760196429]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Business Technology"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Business Services"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Labor and Labor Additives",15322088,15393363.060277713]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Outside Services",3241650,3256729.4590886859]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Utilities",1461400,1468198.1187087456]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Chemicals",0,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Other",1752600,1760752.7185226139]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"O&M Credits",-1034600,-1039412.7368386947]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Total",20743138,20839630.619759064]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Not Used"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Labor and Labor Additives",0,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Outside Services",0,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Utilities",0,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Chemicals",0,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Other",0,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"O&M Credits",0,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Total",0,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Information Technology"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Labor and Labor Additives",24447833,24561559.064667847]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Outside Services",1540900,1548067.935622216]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Utilities",0,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Chemicals",0,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Other",6619750,6650543.6542508695]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"O&M Credits",-1549200,-1556406.5454383392]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Total",31059283,31203764.109102596]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Business Outreach"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Labor and Labor Additives",1501549,1508533.8832277257]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Outside Services",49000,49227.937468679716]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Utilities",0,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Chemicals",0,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Other",179750,180586.15836724857]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"O&M Credits",-82200,-82582.376733172918]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Total",1648099,1655765.6023304809]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Office of Manager"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Labor and Labor Additives",1601254,1608702.6894586382]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Outside Services",0,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Utilities",0,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Chemicals",0,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Other",58900,59173.990140923175]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"O&M Credits",-78900,-79267.025842425093]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Total",1581254,1588609.6537571361]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Total",null,55031774,55287769.984949268]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Engineering Services"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Labor and Labor Additives",26915997,27041204.433125935]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Outside Services",1516300,1523353.5017093685]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Utilities",240000,241116.42841802313]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Chemicals",0,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Other",1598600,1606036.3436210491]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"O&M Credits",-1438100,-1444789.732116496]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Total",28832797,28966920.97475788]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Water Resource Management"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Resource Planning"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Labor and Labor Additives",3608359,3625144.3105417895]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Outside Services",410000,411907.23188078951]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Utilities",0,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Chemicals",0,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Other",258100,259300.62572788238]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"O&M Credits",-203200,-204145.24272725955]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Total",4073259,4092206.9254232016]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Resource Implementation"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Labor and Labor Additives",7183585,7217001.4934886852]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Outside Services",1678200,1686006.6257130266]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Utilities",0,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Chemicals",0,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Other",460150,462290.51890230563]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"O&M Credits",-442900,-444960.2756097602]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Total",8879035,8920338.3624942582]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Office of Manager"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Labor and Labor Additives",3365559,3381214.8571255561]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Outside Services",32000,32148.857122403082]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Utilities",0,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Chemicals",0,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Other",161900,162653.1240036581]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"O&M Credits",-169100,-169886.61685619879]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Total",3390359,3406130.2213954185]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Total",null,16342653,16418675.509312877]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Legal Department"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Labor and Labor Additives",9195521,9238296.5873455349]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Outside Services",3660000,3677025.5333748525]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Utilities",0,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Chemicals",0,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Other",373000,374735.11583301093]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"O&M Credits",-628500,-631423.64691969799]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Total",12600021,12658633.5896337]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Audit Department"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Labor and Labor Additives",2652508,2664846.8971259738]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Outside Services",350000,351628.12477628374]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Utilities",0,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Chemicals",0,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Other",69500,69823.29906271919]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"O&M Credits",-145900,-146578.69544245655]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Total",2926108,2939719.6255225199]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Ethics Department"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Labor and Labor Additives",939685,944056.21265829192]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Outside Services",100000,100465.17850750963]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Utilities",0,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Chemicals",0,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Other",35500,35665.138370165914]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"O&M Credits",-51100,-51337.706217337414]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Total",1024085,1028848.82331863]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Real Property Development & Management",null,null,null,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Labor and Labor Additives",4561565,4582784.4199860822]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Outside Services",717000,720335.32989884412]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Utilities",21000,21097.687486577022]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Chemicals",0,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Other",254740,255924.99573003006]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"O&M Credits",-263900,-265127.60608131788]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Total",5290405,5315014.8270202158]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Total Departmental O&M (inc Overhead Credit and O&M Treatment)",null,null,391910225.79830003,365960499.99999988]
[]
[]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Departmental O&M (w/ Overhead Credit & w/o Treatment)",null,null,364266012.79830003,365960499.99999988]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Variable Treament",null,null,27644213,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Overhead Credit",null,null,-19547744.201700002,-19638676.106429279]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Departmental O&M w/o Treatment and Overhead Credit",null,null,383813757,385599176.10642916]

{"sheet":"Solved Rates","index":17,"n_rows":39,"n_cols":28,"rows_kept":39,"cut":false,"hidden":false,"merged":[]}
[null,null,"Solved Rates"]
[]
[]
[null,null,"Calendar Year",2006,2007,2008,2009,2010,2011,2012,2013,2014,2015,2016,2017,2018,2019,2020,2021,2022,2023,2024,2025,2026,2027,2028,2029,2030]
[null,null,"Rates"]
[null,1,"Tier 1 Supply Rate",null,null,null,null,null,152,158,137,147,158,154,208,208,208,220,230,238,235,245,258,268,175,173,109,110]
[null,2,"SAR - Conveyance",null,null,null,null,null,149,153,164,178,175,175,211,211,222,237,253,276,291,313,341,365,335,340,141,140]
[null,3,"SAR - Distribution",null,null,null,null,null,51,55,55,63,83,81,89,87,88,90,93,96,97,100,102,104,109,109,97,97]
[null,4,"System Power Rate",null,null,null,null,null,128,131,185,159,126,136,129,131,141,158,172,182,182,186,193,198,263,261,152,155]
[null,5,"TS - Commodity",null,null,null,null,null,146,160,170,191,210,213,201,197,193,193,193,194,191,193,196,199,269,270,207,212]
[null,6,"TS - Peaking and Standby",null,null,null,null,null,56,65,79,103,132,130,123,123,113,108,104,101,95,93,92,93,118,77,63,61]
[null,7,"Water Stewardship Rate",null,null,null,null,null,41,40,40,41,46,46,53,54,57,59,59,59,58,57,58,58,41,46,46,46]
[null,8]
[null,9]
[null,10]
[null,11]
[null,12]
[null,13]
[null,14]
[null,15]
[]
[]
[]
[null,null,"Try to make 0"]
[null,1,"Tier 1 Supply Rate",null,null,null,null,null,0,0,0,0,0,0,-9.9165094926742317,1.7564837352989315,8.6095479158242938,8.5419880299664737,11.247230611288666,10.82569337490213,22.135240707752349,24.595271296999158,22.602055386705995,25.492971157234848,16.271874683049859,13.015660382814348,-15.214182523810624,-32.330767728974699]
[null,2,"SAR - Conveyance",null,null,null,null,null,0,0,0,0,0,0,-13.028441218122721,-0.51522118114924431,13.097270438153505,10.571100659970879,15.096409410778104,14.164651274877965,31.993074559951484,36.537446885813473,36.213076125438931,41.026561283226251,160.9566232317934,303.6423769918581,229.31388530863072,179.03886237113642]
[null,3,"SAR - Distribution",null,null,null,null,null,0,0,0,0,0,0,-4.9826384458840494,1.6089518321896792,5.9661827263349299,3.4097368423033059,5.4821104759729806,5.5839211454077962,10.743152513979435,12.793359204026938,10.131458583717883,11.876263085628063,137.53184057147101,159.62226898859927,156.7569088282674,144.77275537959309]
[null,4,"System Power Rate",null,null,null,null,null,0,0,0,0,0,0,-7.894615090534896,2.0922242113908229,6.3535367248216268,6.9150442924627065,10.031804607882441,8.748994956816972,19.810967832218051,21.587232547270833,20.15293581539893,21.587711723910868,194.17463270362043,374.10070177945494,356.18947747118665,363.34828621364244]
[null,5,"TS - Commodity",null,null,null,null,null,0,0,0,0,0,0,-5.7996857866547105,-5.4164514988273384E-2,5.3499256443469223,4.4840422540616691,-4.9945622763432267,-5.9602328005937339,-3.9765208627469542,-4.9875153705838029,-8.1343539638047222,-11.013690362894982,68.471506832611496,160.37532869640111,164.79771009326763,180.82240529788427]
[null,6,"TS - Peaking and Standby",null,null,null,null,null,0,0,0,0,0,0,-3.0310124831937402,-5.8351051060467958E-2,2.8955833203993442,2.4844077837441714,-2.8020416416757108,-0.33119056928914786,5.1757948586442168,6.8102577741790116,8.3526260586704169,7.028216268327415,80.122742828170331,89.137881814553467,92.370077904498288,76.878352819014637]
[null,7,"Water Stewardship Rate",null,null,null,null,null,0,0,0,0,0,0,-2.3784480251926929,1.107072639372632,3.5946650570636987,1.7941197277445495,3.3021417857881934,3.3830490463964642,7.8607748057473303,8.3561395781559948,7.3257834023741486,7.7228717663461417,24.413904080236374,49.453837942061007,54.345266990866826,64.689892994750636]
[null,8]
[null,9]
[null,10]
[null,11]
[null,12]
[null,13]
[null,14]
[null,15]

{"sheet":"Table_Proof of Rev","index":18,"n_rows":74,"n_cols":68,"rows_kept":74,"cut":false,"hidden":false,"merged":[]}
["Error Checks"," 0 = ok"]
["Final Status",null,null,null,"Year",null,2018,null,null,null,null,null,null,"Year",2018]
[0,"ok",null,null,"Cash Year 2017 Sales (MAF)",null,1.6999999999999997,null,null,null,null,null,null,"Cash Year 2017 Sales (MAF)",1.6999999999999997]
[null,null,null,null,"Cash Year 2018 Sales (MAF)",null,1.6999999999999995,null,null,null,null,null,null,"Cash Year 2018 Sales (MAF)",1.6999999999999995]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"Draft 2016/17 & 2017/18 Budget "]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"2018 rate increase"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"Scenario: Draft Proposed 1-14-16"]
[]
[null,null,null,null,"Proof of Revenue",null,null,null,null,null,null,null,null,"Proof of Revenue - IF EFFECTIVE 12/12 MONTHS"]
[null,null,null,null,"Fiscal Year Ending 2018",null,"w/o revenue offsets!",null,"w/ revenue offsets!",null,null,null,null,"Fiscal Year Ending 2018",null,null,null,null,null,null,null,null,null,null,null,2018,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Base case rates from FPM - v763m.xlsm"]
[null,null,null,"Rates",null,null,"Accrual Revenues if Rates Effective July 1st","Revenue Offset","Accrual Revenues if Rates Effective July 1st","Revenue Requirements","Difference","% Over Collected",null,"Rate Elements","Accrual Revenues if Rates Effective July 1st","Revenue Requirements","Difference","% Over (Under) Collected",null,"2017 Rates & Charges","2018 Rates & Charges","Change","% Change",null,null,"Base Case","Change",null,null,null,null,null,null,null,2013,2014,null,2017,null,2018,null,null,null,null,2018,null,null,null,2015,null,2016,null,2017,null,2018,null,2019,null,2020,null,2021,null,2022,null,2023,null,2024]
[null,null,null,"209, 295","Supply",null,314519919.99999994,0,314519919.99999994,312763436.26470101,1756483.7352989316,5.6160136756278865E-3,null,"Supply",314.51991999999996,312.763436264701,1.7564837352989571,5.6160136756279681E-3,null,"201, 295","209, 295","8, 0","4%, %",null,null,"0, 0","209, 295",null,null,null,null,null,null,null,140,148,null,201,295,209,295,null,null,null,0,0,null,null,160,290,155,290,null,null,null,null,null,null,null,null,null,null,null,null,null,null,176,290]
[null,null,null,299,"System Access Rate",null,508299999.99999982,0,508299999.99999982,507206269.34895939,1093730.6510404348,2.156382357900125E-3,null,"System Access Rate",508.29999999999984,507.20626934895938,1.0937306510404596,2.1563823579001736E-3,null,289,299,10,3.4602076124567477E-2,null,null,0,299,null,null,null,null,null,null,null,223,243,null,289,null,299,null,null,null,null,0,null,null,null,256,null,261,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,403]
[null,null,null,211,null,"SAR - Conveyance",358699999.99999988,0,358699999.99999988,359215221.18114913,-515221.18114924431,-1.4342966299009437E-3,null,null,358.69999999999987,359.2152211811491,-0.51522118114922932,-1.4342966299009021E-3,null,203,211,8,3.9408866995073892E-2,null,null,0,211,null,null,null,null,null,null,null,167,179,null,203,null,211,null,null,null,null,0,null,null,null,174,null,179,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,291]
[null,null,null,88,null,"SAR - Distribution",149599999.99999994,0,149599999.99999994,147991048.16781026,1608951.8321896791,1.0871953757400608E-2,null,null,149.59999999999994,147.99104816781025,1.608951832189689,1.0871953757400675E-2,null,86,88,2,2.3255813953488372E-2,null,null,0,88,null,null,null,null,null,null,null,56,64,null,86,null,88,null,null,null,null,0,null,null,null,82,null,82,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,112]
[null,null,null,55,"Water Stewardship Rate",null,93499999.99999997,0,93499999.99999997,92392927.360627338,1107072.6393726319,1.1982222784775665E-2,null,"Water Stewardship Rate",93.499999999999972,92.39292736062734,1.1070726393726318,1.1982222784775664E-2,null,52,55,3,5.7692307692307696E-2,null,null,0,55,null,null,null,null,null,null,null,41,41,null,52,null,55,null,null,null,null,0,null,null,null,41,null,41,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,41]
[null,null,null,132,"System Power Rate",null,224399999.99999994,0,224399999.99999994,222307775.78860912,2092224.2113908231,9.4113856520264237E-3,null,"System Power Rate",224.39999999999995,222.30777578860912,2.0922242113908283,9.4113856520264463E-3,null,124,132,8,6.4516129032258063E-2,null,null,0,132,null,null,null,null,null,null,null,189,161,null,124,null,132,null,null,null,null,0,null,null,null,125,null,137,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,258]
[null,null,null,320,"Treatment Surcharge",null,264407213.47485992,0,264407213.47485992,264519729.04090866,-112515.56604874134,-4.2535793627453974E-4,null,"Treatment Surcharge",264.40721347485993,264.51972904090866,-0.11251556604872803,-4.2535793627448943E-4,null,313,320,7,2.2364217252396165E-2,null,null,0,320,null,null,null,null,null,null,null,254,297,null,313,null,320,null,null,null,null,0,null,null,null,343,null,352,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,370]
[null,null,null,197,null,"TS - Commodity",162775690.79546064,0,162775690.79546064,162829855.31044891,-54164.514988273382,-3.3264486346809156E-4,null,null,162.77569079546063,162.82985531044892,-5.4164514988286783E-2,-3.3264486346817386E-4,null,194,197,3,1.5463917525773196E-2,null,null,0,197,null,null,null,null,null,null,null,173,193,null,194,null,197,null,null,null,null,0,null,null,null,211,null,219,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,232]
[null,null,null,123,null,"TS - Peaking and Standby",101631522.67939928,null,101631522.67939928,101689873.73045975,-58351.051060467958,-5.7381378223690064E-4,null,null,101.63152267939928,101.68987373045975,-5.8351051060469672E-2,-5.7381378223691755E-4,null,119,123,4,3.3613445378151259E-2,null,null,0,123,null,null,null,null,null,null,null,81,104,null,119,null,123,null,null,null,null,0,null,null,null,132,null,133,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,138]
[null,null,null,"140 M","Readiness-to-serve Charge",null,140000000,null,140000000,138516904.09802887,1483095.9019711316,1.0706966861759629E-2,null,"Readiness-to-serve Charge",140,138.51690409802887,1.4830959019711258,1.0706966861759587E-2,null,135,140,5,3.7037037037037035E-2,null,null,0,140,null,null,null,null,null,null,null,142,166,null,135,null,140,null,null,null,null,0,null,null,null,158,null,152,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,258]
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[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Treated Full Service (Tier 1) -->",979,1015,36,3.6772216547497447E-2,null,null,0,1015,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,null,null,925,null,946,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,1248]
[null,null,null,null,null,null,"General Revenue Offset",0,null,null,null,null,null,null,null,null,null,null,"Untreated Full Service (Tier 1) -->",666,695,29,4.3543543543543541E-2,null,null,0,695,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,null,null,582,null,594,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,878]
[null,0,null,null,null,null,"check",0,null,null,null,null,null,null,null,null,null,null,"Untreated Exchange Rate -->",465,486,21,4.5161290322580643E-2,null,null,0,486,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,null,null,422,null,439,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,702]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Change in Effective Rate -->",null,null,null,4.0372178556646487E-2]
[]
[]
[null,null,null,null,"Proof of Revenue",null,null,null,null,null,null,null,null,"Proof of Revenue - EFFECT ON ACCRUAL RESERVES (6/12 months)"]
[null,null,null,null,"Fiscal Year Ending 2018",null,"w/o revenue offsets!",null,"w/ revenue offsets!",null,null,null,null,"Fiscal Year Ending 2018"]
[null,null,null,null,null,null,"Accrual Revenues if Rates Effective Jan 1st","Revenue Offset","Accrual Revenues if Rates Effective Jan 1st","Revenue Requirements","Difference","% Over Collected",null,"Rate Elements","Accrual Revenues if Rates Effective Jan 1st","Revenue Requirements","Difference","% Over (Under) Collected",null,null,null,null,null,150]
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[null,null,null,null,"System Access Rate",null,498893322.14440084,0,498893322.14440084,507206269.34895939,-8312947.2045585513,-1.6389677547221364E-2,null,"System Access Rate",498.89332214440083,507.20626934895938,-8.3129472045585544,-1.6389677547221371E-2,null,null,null,null,null,8]
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[null,null,null,null,null,"SAR - Distribution",147718664.42888016,0,147718664.42888016,147991048.16781026,-272383.73893010616,-1.8405419942782238E-3,null,null,147.71866442888015,147.99104816781025,-0.27238373893010248,-1.8405419942781991E-3,null,null,null,null,null,3]
[null,null,null,null,"Water Stewardship Rate",null,90677996.643320262,0,90677996.643320262,92392927.360627338,-1714930.7173070759,-1.8561276997029998E-2,null,"Water Stewardship Rate",90.677996643320256,92.39292736062734,-1.7149307173070838,-1.8561276997030085E-2,null,null,null,null,null,8]
[null,null,null,null,"System Power Rate",null,216874657.71552071,0,216874657.71552071,222307775.78860912,-5433118.0730884075,-2.4439622293080387E-2,null,"System Power Rate",216.8746577155207,222.30777578860912,-5.4331180730884228,-2.4439622293080453E-2,null,null,null,null,null,7]
[null,null,null,null,"Treatment Surcharge",null,261302977.32115963,0,261302977.32115963,264519729.04090866,-3216751.7197490335,-1.2160725142930848E-2,null,"Treatment Surcharge",261.30297732115963,264.51972904090866,-3.216751719749027,-1.2160725142930824E-2]
[null,null,null,null,null,"TS - Commodity",261302977.32115963,0,261302977.32115963,162829855.31044891,98473122.010710716,0.60476085189023454,null,null,261.30297732115963,162.82985531044892,98.473122010710711,0.60476085189023454]
[null,null,null,null,null,"TS - Peaking and Standby",null,0,0,101689873.73045975,-101689873.73045975,-1,null,null,0,101.68987373045975,-101.68987373045975,-1]
[null,null,null,null,"Readiness-to-serve Charge",null,137500000,0,137500000,138516904.09802887,-1016904.0980288684,-7.3413718322003652E-3,null,"Readiness-to-serve Charge",137.5,138.51690409802887,-1.0169040980288742,-7.341371832200406E-3]
[null,null,null,null,"Capacity Charge",null,35171034.999999985,0,35171034.999999985,36608477.718431547,-1437442.7184315622,-3.926529612860253E-2,null,"Capacity Charge",35.171034999999982,36.608477718431544,-1.4374427184315621,-3.926529612860253E-2]
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[]
[null,null,null,null,"change",null,33637356.934937477,null,null,null,null,null,null,null,null,"Increase in Revenue Remainder Required Reserve",10.1]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Change in Reserves (w/ WSF w/TSSF)",-16.080473080343793]
[null,null,null,null,"Current COS",null,null,null,null,null,null,null,null,null,null,"Change in WSF",0]
[null,null,null,null,null,"Year =",2017,null,null,null,null,null,null,null,null,"Change in TSSF",-3.2167517197490336]
[null,null,null,null,null,"COS Rev Req",1575029822.1323187,null,null,null,null,null,null,null,null,"Change in Reserves (w/o WSF w/oTSSF)",-12.863721360594759]
[null,0,null,null,null,"difference",-714302.51205301285]
[]
[null,null,null,null,"Chang in Reserves in Model"]
[null,null,null,null,null,"Operating Revenue",1548135046.5399222,null,null,null,null,null,null,null,null,"Total",-12.863721360594582]
[null,null,null,null,null,"Revenue offsets",0,null,null,null,null,null,null,null,null,"check",0]
[null,null,null,null,null,"Other Revenue",146398220.45357665]
[null,null,null,null,null,"Total Revenue",1694533266.9934988]
[null,0,null,null,null,"check",0]
[null,0,null,null,null,"check",0]
[null,0,null,null,null,"check",0]
[]
[null,null,null,null,"Revenue Requirements",null,1574315519.620266]
[null,0,null,null,null,"check",0,"<-- Needs to be 0 for Rate Cycle"]
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[null,null,null,null,"Change",null,-26180473.080343723]
[null,null,null,null,"Revenue offsets"]
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[null,null,null,null,"Deposit to WSF",null,0]
[null,null,null,null,"Deposit to TSSF",null,3216751.7197490335]
[null,null,null,null,"Calc Change in Reserves",null,-12863721.36059469]
[]
[null,null,null,null,"Change in reserves should be",null,-12863721.360594582]
[null,0,null,null,"check",null,0]

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["Error Checks"," 0 = ok"]
["Final Status",null,null,null,"Year",null,2017,null,null,null,null,null,null,"Year",null,null,null,2017,null,0]
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[]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"Draft 2016/17 & 2017/18 Budget "]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"2017 rate increase"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"Scenario: Draft Proposed 1-14-16"]
[]
[null,null,null,null,"Proof of Revenue",null,null,null,null,null,null,null,null,"Proof of Revenue - IF EFFECTIVE 12/12 MONTHS"]
[null,null,null,null,"Fiscal Year Ending 2017",null,"w/o revenue offsets!",null,"w/ revenue offsets!",null,null,null,null,"Fiscal Year Ending 2017"]
[null,null,null,"Rates",null,null,"Accrual Revenues if Rates Effective July 1st","Revenue Offset","Accrual Revenues if Rates Effective July 1st","Revenue Requirements","Difference","% Over Collected",null,"Rate Elements","Revenue Requirements","% Over (Under) Collected",null,"Revenues if Rates Effective July 1st","Billing Determinant","Unit Rate",null,null,"check"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,"$M","$M","%","$M","MAF","$/AF"]
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[null,0,null,289,"System Access Rate",null,491300000,0,491300000,509311079.66400677,-18011079.66400677,-3.5363612501594713E-2,null,"System Access Rate",509.3110796640068,-18.011079664006786,-3.5363612501594741E-2,491.3,1.6999999999999997,289.00000000000006,null,null,0]
[null,0,null,203,null,"SAR - Conveyance",345100000,0,345100000,358128441.21812272,-13028441.218122721,-3.6379241966397136E-2,null,null,358.1284412181227,-13.02844121812268,-3.6379241966397025E-2,345.1,null,{"$error":"#DIV/0!"}]
[null,0,null,86,null,"SAR - Distribution",146200000,0,146200000,151182638.44588405,-4982638.4458840489,-3.2957742351266008E-2,null,null,151.18263844588404,-4.9826384458840494,-3.2957742351266008E-2,146.19999999999999,null,{"$error":"#DIV/0!"}]
[null,0,null,52,"Water Stewardship Rate",null,88400000,0,88400000,90778448.025192693,-2378448.0251926929,-2.6200580390321606E-2,null,"Water Stewardship Rate",90.778448025192688,-2.3784480251926823,-2.6200580390321491E-2,88.4,1.6999999999999997,52.000000000000014,null,null,0]
[null,0,null,124,"System Power Rate",null,210800000,0,210800000,218694615.0905349,-7894615.0905348957,-3.6098808776186347E-2,null,"System Power Rate",218.69461509053488,-7.8946150905348702,-3.6098808776186229E-2,210.8,1.6999999999999997,124.00000000000003,null,null,0]
[null,0,null,313,"Treatment Surcharge",null,257404168.2258606,0,257404168.2258606,266234866.49570906,-8830698.2698484659,-3.3168827156569262E-2,null,"Treatment Surcharge",266.23486649570907,-8.8306982698484831,-3.3168827156569325E-2,257.40416822586059,0.82237753426792515,313,null,null,0]
[null,null,null,194,null,"TS - Commodity",159541241.6479775,0,159541241.6479775,165340927.43463221,-5799685.7866547108,-3.5077133512194825E-2,null,null,165.34092743463222,-5.7996857866547202,-3.507713351219488E-2,159.5412416479775,null,{"$error":"#DIV/0!"}]
[null,null,null,119,null,"TS - Peaking and Standby",97862926.577883095,null,97862926.577883095,100893939.06107683,-3031012.4831937402,-3.0041571489828504E-2,null,null,100.89393906107684,-3.0310124831937344,-3.0041571489828445E-2,97.862926577883101,null,{"$error":"#DIV/0!"}]
[null,null,null,"135 M","Readiness-to-serve Charge",null,135000000,null,135000000,139457473.0300124,-4457473.030012399,-3.1962955682218006E-2,null,"Readiness-to-serve Charge",139.45747303001241,-4.4574730300124088,-3.1962955682218075E-2,135]
[null,null,null,"8,000 $/CFS","Capacity Charge",null,33696799.999999993,null,33696799.999999993,35140950.334188655,-1444150.3341886625,-4.1095938512045523E-2,null,"Capacity Charge",35.140950334188652,-1.4441503341886559,-4.1095938512045335E-2,33.696799999999996]
[null,null,null,null,"Total",null,1522096848.2258606,0,1522096848.2258606,1575029822.132319,-52932973.906458102,-3.3607601051512774E-2,null,"Total",1575.0298221323187,-52.93297390645801,-3.3607601051512719E-2,1522.0968482258609]
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[null,null,null,null,null,null,"General Revenue Offset",0]
[null,0,null,null,null,null,"check",0]
[]
[]
[]
[null,null,null,null,"Proof of Revenue",null,null,null,null,null,null,null,null,"Proof of Revenue - EFFECT ON ACCRUAL RESERVES (6/12 months)"]
[null,null,null,null,"Fiscal Year Ending 2017",null,"w/o revenue offsets!",null,"w/ revenue offsets!",null,null,null,null,"Fiscal Year Ending 2017"]
[null,null,null,null,null,null,"Accrual Revenues if Rates Effective Jan 1st","Revenue Offset","Accrual Revenues if Rates Effective Jan 1st","Revenue Requirements","Difference","% Over Collected",null,"Rate Elements","Revenue Requirements","% Over (Under) Collected",null,"Revenues if Rates Effective Jan 1st"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,"$M","$M","%","$M"]
[null,null,null,null,"Supply",null,267208684.97865397,0,267208684.97865397,315412389.49267423,-48203704.514020264,-0.15282755566943207,null,"Supply",315.41238949267421,-48.203704514020217,-0.15282755566943193,267.20868497865399]
[null,null,null,null,"System Access Rate",null,463073403.31910264,0,463073403.31910264,509311079.66400677,-46237676.344904125,-9.0784744709279025E-2,null,"System Access Rate",509.3110796640068,-46.237676344904173,-9.0784744709279108E-2,463.07340331910262]
[null,null,null,null,null,"SAR - Conveyance",320636949.54322231,0,320636949.54322231,358128441.21812272,-37491491.674900413,-0.10468727797037973,null,null,358.1284412181227,-37.491491674900374,-0.10468727797037963,320.63694954322233]
[null,null,null,null,null,"SAR - Distribution",142436453.77588034,0,142436453.77588034,151182638.44588405,-8746184.6700037122,-5.7851779542360718E-2,null,null,151.18263844588404,-8.7461846700037142,-5.7851779542360739E-2,142.43645377588032]
[null,null,null,null,"Water Stewardship Rate",null,78050247.883670971,0,78050247.883670971,90778448.025192693,-12728200.141521722,-0.14021169582001899,null,"Water Stewardship Rate",90.778448025192688,-12.728200141521711,-0.14021169582001888,78.050247883670977]
[null,null,null,null,"System Power Rate",null,223972411.78441876,0,223972411.78441876,218694615.0905349,5277796.6938838661,2.4133180836203815E-2,null,"System Power Rate",218.69461509053488,5.2777966938838858,2.4133180836203905E-2,223.97241178441877]
[null,null,null,null,"Treatment Surcharge",null,272891433.61485207,0,272891433.61485207,266234866.49570906,6656567.1191430092,2.5002612192608114E-2,null,"Treatment Surcharge",266.23486649570907,6.6565671191430056,2.50026121926081E-2,272.89143361485208]
[null,null,null,null,null,"TS - Commodity",272891433.61485207,0,272891433.61485207,165340927.43463221,107550506.18021986,0.65047721607065567,null,null,165.34092743463222,107.55050618021986,0.65047721607065567,272.89143361485208]
[null,null,null,null,null,"TS - Peaking and Standby",null,0,0,100893939.06107683,-100893939.06107683,-1,null,null,100.89393906107684,-100.89393906107684,-1,0]
[null,null,null,null,"Readiness-to-serve Charge",null,144000000,0,144000000,139457473.0300124,4542526.969987601,3.2572847272300795E-2,null,"Readiness-to-serve Charge",139.45747303001241,4.5425269699875912,3.2572847272300719E-2,144]
[null,null,null,null,"Capacity Charge",null,38305049.999999993,0,38305049.999999993,35140950.334188655,3164099.6658113375,9.0040241818189606E-2,null,"Capacity Charge",35.140950334188652,3.1640996658113423,9.0040241818189759E-2,38.305049999999994]
[null,null,null,null,"Total",null,1487501231.5806985,0,1487501231.5806985,1575029822.132319,-87528590.551620275,-5.5572656035884863E-2,null,"Total",1575.0298221323187,-87.528590551620169,-5.55726560358848E-2,1487.5012315806982]
[]
[null,null,null,null,"change",null,34595616.645162106,null,null,null,null,null,null,null,"Increase in Revenue Remainder Required Reserve",41.8]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Change in Reserves (w/ WSF w/TSSF)",-45.728590551620172]
[null,null,null,null,"Current COS",null,null,null,null,null,null,null,null,null,"Change in WSF",0]
[null,null,null,null,null,"Year =",2017,null,null,null,null,null,null,null,"Change in TSSF",6.6565671191430091]
[null,null,null,null,null,"COS Rev Req",1575029822.1323187,null,null,null,null,null,null,null,"Change in Reserves (w/o WSF w/oTSSF)",-52.385157670763178]
[null,0,null,null,null,"difference",0]
[]
[null,null,null,null,"Chang in Reserves in Model"]
[null,null,null,null,null,"Operating Revenue",1487501231.5806985,null,null,null,null,null,null,null,"Total",-52.385157670763647]
[null,null,null,null,null,"Revenue offsets",0,null,null,null,null,null,null,null,"check",0]
[null,null,null,null,null,"Other Revenue",138853153.46299046]
[null,null,null,null,null,"Total Revenue",1626354385.043689]
[null,0,null,null,null,"check",0]
[null,0,null,null,null,"check",0]
[null,0,null,null,null,"check",0]
[]
[null,null,null,null,"Revenue Requirements",null,1575029822.1323187]
[null,0,null,null,null,"check",0,"<-- Needs to be 0 for Rate Cycle"]
[]
[null,null,null,null,"Change",null,-87528590.551620245]
[null,null,null,null,"Revenue offsets"]
[null,null,null,null,"Revenue Remainder Fund, req inc",null,41800000]
[null,null,null,null,"Deposit to WSF",null,0]
[null,null,null,null,"Deposit to TSSF",null,-6656567.1191430092]
[null,null,null,null,"Calc Change in Reserves",null,-52385157.670763254]
[]
[null,null,null,null,"Change in reserves should be",null,-52385157.670763649]
[null,0,null,null,"check",null,0]

{"sheet":"Rates","index":20,"n_rows":197,"n_cols":24,"rows_kept":197,"cut":false,"hidden":false,"merged":[]}
["Error Checks"," 0 = ok",null,null,"Budget Table - DO NOT MOVE"]
["Final Status",null,null,null,null,null,null,null,null,null,null,null,null,101,104,106]
[0,"ok",null,null,null,null,null,null,null,null,null,null,null,69,51,58]
[null,null,null,null,"Base Rates and Charges"]
[null,null,null,null,null,null,2003,2004,2005,2006,2007,2008,2009,2010,2011,2012,2013,2014,2015,2016,2017,2018,2019,2020]
[null,null,null,null,"Effective Date",null,"Jan","Jan","Jan","Jan","Jan","Jan","Jan","?","?","?","?","?","?","?","?","?","?","?"]
[null,null,null,null,"Averager Rate Increase",null,0,0.02,4.3999999999999997E-2,1.6E-2,3.4000000000000002E-2,5.8000000000000003E-2,0.14299999999999999,0.19700000000000001,7.4999999999999997E-2,7.4999999999999997E-2,0.05,0.05,0.05,1.5454686739417849E-2,1.4568599316045596E-2,3.9784735185905432E-2,4.0372178556646487E-2,4.5412172233494752E-2]
[]
[null,null,null,null,"Tier 1 Supply",null,73,73,73,73,73,73,134,170,155,164,140,148,158,156,201,209,214,226]
[null,null,null,null,"Tier 2 Supply",null,154,154,154,169,169,171,250,280,280,290,290,290,290,290,295,295,295,295]
[null,null,null,null,"SAR",null,141,163,152,152,143,143,143,154,204,217,223,243,257,259,289,299,320,335]
[null,null,null,null,"WSR",null,23,30,25,25,25,25,25,41,41,43,41,41,41,41,52,55,59,60]
[null,null,null,null,"SPR",null,89,60,81,81,90,110,110,119,127,136,189,161,126,138,124,132,145,162]
[]
[null,null,null,null,"Full Service Untreated Volumetric Cost ($/AF)"]
[null,null,null,null,null,"Tier 1",326,326,331,331,331,351,412,484,527,560,593,593,582,594,666,695,738,783]
[null,null,null,null,null,"Tier 2 ",407,407,412,427,427,449,528,594,652,686,743,735,714,728,760,781,819,852]
[]
[null,null,null,null,"Untreated Replenishment ($/AF)",null,233,233,238,238,238,258,294,366,409,442,475,475,475,487,559,588,631,676]
[null,null,null,null,"Untreated Agricultural ($/AF)",null,236,236,241,241,241,261,322,416,482,537,593,593,582,594,666,695,738,783]
[]
[null,null,null,null,"Treatment Surcharge ($/AF)",null,82,92,112,122,147,157,167,217,217,234,254,297,341,348,313,320,315,309]
[]
[null,null,null,null,"Full Service Treated Volumetric Cost ($/AF)"]
[null,null,null,null,null,"Tier 1",408,418,443,453,478,508,579,701,744,794,847,890,923,942,979,1015,1053,1092]
[null,null,null,null,null,"Tier 2",489,499,524,549,574,606,695,811,869,920,997,1032,1055,1076,1073,1101,1134,1161]
[]
[null,null,null,null,"Treated Replenishment ($/AF)",null,290,300,325,335,360,390,436,558,601,651,704,747,791,810,847,883,921,960]
[null,null,null,null,"Treated Agricultural ($/AF)",null,294,304,329,339,364,394,465,615,687,765,847,890,923,942,979,1015,1053,1092]
[]
[null,null,null,null,"Readiness-to-Serve Charge ($M)",null,80,80,80,80,80,82,92,114,125,146,142,166,158,153,135,140,143,148]
[]
[null,null,null,null,"Capacity Charge ($/cfs)",null,6100,6100,6800,6800,6800,6800,6800,7200,7200,7400,6400,8600,11100,10900,8000,8700,9000,9300]
[]
[null,null,null,null,"Untreated Wheeling Rate",null,253,253,258,258,258,278,278,314,372,396,453,445,424,438,465,486,524,557]
[]
[null,null,null,null,"Treatment - Replenishment",null,57,67,87,97,122,132,142,192,192,209,229,272,316,323,288,295,290,284]
[null,null,null,null,"Treatment - Ag",null,58,68,88,98,123,133,143,199,205,228,254,297,341,348,313,320,315,309]
[]
[null,null,null,null,"Tier 2 Supply (differential)",null,81,81,81,96,96,98,116,110,125,126,150,142,132,134,94,86,81,69]
[null,null,null,null,"Increase in Untreated T-1",null,null,0,5,0,0,20,61,72,43,33,33,0,-11,12,72,29,43,45]
[null,null,null,null,"Increase in TS",null,null,10,20,10,25,10,10,50,0,17,20,43,44,7,-35,7,-5,-6]
[null,null,null,null,"Increase in Treated T-1",null,null,10,25,10,25,30,71,122,43,50,53,43,33,19,37,36,38,39]
[]
[null,null,null,"Disounts"]
[null,null,null,null,null,"Untreated Replenishment ($/AF)",93,93,93,93,93,93,118,118,118,118,118,118,107,107,107,107,107,107]
[null,null,null,null,null,"Untreated Agricultural ($/AF)",90,90,90,90,90,90,90,68,45,23,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"Treated Replenishment ($/AF)",118,118,118,118,118,118,143,143,143,143,143,143,132,132,132,132,132,132]
[null,null,null,null,null,"Treated Agricultural ($/AF)",114,114,114,114,114,114,114,86,57,29,0,0,0,0,0,0,0,0]
[]
[]
[null,null,null,null,"Disount should be"]
[null,null,null,null,null,"Untreated Replenishment ($/AF)",null,null,null,null,null,null,null,118,118,118,118,118,118,118,118,118,118,118]
[null,null,null,null,null,"Untreated Agricultural ($/AF)",null,null,null,null,null,null,null,68,45,23,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"Treated Replenishment ($/AF)",null,null,null,null,null,null,null,143,143,143,143,143,143,143,143,143,143,143]
[null,null,null,null,null,"Treated Agricultural ($/AF)",null,null,null,null,null,null,null,86,57,29,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,"Check"]
[null,-66,null,null,null,"Untreated Replenishment ($/AF)",null,null,null,null,null,null,null,0,0,0,0,0,-11,-11,-11,-11,-11,-11]
[null,0,null,null,null,"Untreated Agricultural ($/AF)",null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0]
[null,-66,null,null,null,"Treated Replenishment ($/AF)",null,null,null,null,null,null,null,0,0,0,0,0,-11,-11,-11,-11,-11,-11]
[null,0,null,null,null,"Treated Agricultural ($/AF)",null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0]
[]
[]
[null,null,null,null,"Additional Charges"]
[null,null,null,null,null,null,2003,2004,2005,2006,2007,2008,2009,2010,2011,2012,2013,2014,2015,2016,2017,2018,2019,2020]
[null,null,null,null,"Supply Surcharge",null,null,null,null,null,null,null,25,0]
[null,null,null,null,"Delta Supply Surcharge",null,null,null,null,null,null,null,0,69,69,58,0]
[]
[null,null,null,null,"Net Effect on Base Rates"]
[null,null,null,null,null,"Tier 1 Supply",null,null,null,null,null,null,-25,-69,-69,-58,0,0,0,0,0,0]
[null,null,null,null,null,"Tier 2 Supply"]
[null,null,null,null,null,"SAR",null,null,null,null,null,null,0,-69,-69,-58]
[null,null,null,null,null,"WSR"]
[null,null,null,null,null,"SPR"]
[null,null,null,null,null,"TS"]
[null,null,null,null,null,"Replenishment"]
[null,null,null,null,null,"Ag"]
[null,null,null,null,null,"Treatment - Replenishment"]
[null,null,null,null,null,"Treatment - Ag"]
[]
[]
[]
[null,null,null,null,"Final Rates and Charges"]
[null,null,null,null,null,null,2003,2004,2005,2006,2007,2008,2009,2010,2011,2012,2013,2014,2015,2016,2017,2018,2019,2020]
[null,null,null,null,"Effective Date",null,"Jan","Jan","Jan","Jan","Jan","Jan","Jan","?","?","?","?","?","?","?","?","?","?","?"]
[null,null,null,null,"Averager Rate Increase",null,0,0.02,4.3999999999999997E-2,1.6E-2,3.4000000000000002E-2,5.8000000000000003E-2,0.14299999999999999,0.19700000000000001,7.4999999999999997E-2,7.4999999999999997E-2,0.05,0.05,0.05,1.5454686739417849E-2,1.4568599316045596E-2,3.9784735185905432E-2,4.0372178556646487E-2,4.5412172233494752E-2]
[]
[null,null,null,null,"Tier 1 Supply",null,73,73,73,73,73,73,109,101,86,106,140,148,158,156,201,209,214,226]
[null,null,null,null,"Supply Surcharge",null,0,0,0,0,0,0,25,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Delta Supply Surcharge",null,0,0,0,0,0,0,0,69,69,58,0,0,0,0,0,0,0,0]
[null,null,null,null,"Tier 2 Supply",null,154,154,154,169,169,171,250,280,280,290,290,290,290,290,295,295,295,295]
[null,null,null,null,"SAR",null,141,163,152,152,143,143,143,85,135,159,223,243,257,259,289,299,320,335]
[null,null,null,null,"Delta SAR Surcharge",null,0,0,0,0,0,0,0,69,69,58,0,0,0,0,0,0,0,0]
[null,null,null,null,"WSR",null,23,30,25,25,25,25,25,41,41,43,41,41,41,41,52,55,59,60]
[null,null,null,null,"SPR",null,89,60,81,81,90,110,110,119,127,136,189,161,126,138,124,132,145,162]
[]
[null,null,null,null,"Full Service Untreated Volumetric Cost ($/AF)"]
[null,null,null,null,null,"Tier 1",326,326,331,331,331,351,412,484,527,560,593,593,582,594,666,695,738,783]
[null,null,null,null,null,"Tier 2 ",407,407,412,427,427,449,528,594,652,686,743,735,714,728,760,781,819,852]
[]
[null,null,null,null,"Untreated Replenishment ($/AF)",null,233,233,238,238,238,258,294,366,409,442,475,475,475,487,559,588,631,676]
[null,null,null,null,"Untreated Agricultural ($/AF)",null,236,236,241,241,241,261,322,416,482,537,593,593,582,594,666,695,738,783]
[]
[null,null,null,null,"Treatment Surcharge ($/AF)",null,82,92,112,122,147,157,167,217,217,234,254,297,341,348,313,320,315,309]
[]
[null,null,null,null,"Full Service Treated Volumetric Cost ($/AF)"]
[null,null,null,null,null,"Tier 1",408,418,443,453,478,508,579,701,744,794,847,890,923,942,979,1015,1053,1092]
[null,null,null,null,null,"Tier 2",489,499,524,549,574,606,695,811,869,920,997,1032,1055,1076,1073,1101,1134,1161]
[]
[null,null,null,null,"Treated Replenishment ($/AF)",null,290,300,325,335,360,390,436,558,601,651,704,747,791,810,847,883,921,960]
[null,null,null,null,"Treated Agricultural ($/AF)",null,294,304,329,339,364,394,465,615,687,765,847,890,923,942,979,1015,1053,1092]
[]
[null,null,null,null,"Readiness-to-Serve Charge ($M)",null,80,80,80,80,80,82,92,114,125,146,142,166,158,153,135,140,143,148]
[]
[null,null,null,null,"Capacity Charge ($/cfs)",null,6100,6100,6800,6800,6800,6800,6800,7200,7200,7400,6400,8600,11100,10900,8000,8700,9000,9300]
[]
[null,null,null,null,"Untreated Wheeling Rate",null,253,253,258,258,258,278,278,314,372,396,453,445,424,438,465,486,524,557]
[]
[null,null,null,null,"Treatment - Replenishment",null,57,67,87,97,122,132,142,192,192,209,229,272,316,323,288,295,290,284]
[null,null,null,null,"Treatment - Ag",null,58,68,88,98,123,133,143,199,205,228,254,297,341,348,313,320,315,309]
[]
[null,null,null,null,"Tier 2 Supply (differential)",null,81,81,81,96,96,98,141,179,194,184,150,142,132,134,94,86,81,69]
[null,null,null,null,"Increase in Untreated T-1",null,null,0,5,0,0,20,61,72,43,33,33,0,-11,12,72,29,43,45]
[null,null,null,null,"Increase in TS",null,null,10,20,10,25,10,10,50,0,17,20,43,44,7,-35,7,-5,-6]
[null,null,null,null,"Increase in Treated T-1",null,null,10,25,10,25,30,71,122,43,50,53,43,33,19,37,36,38,39]
[]
[null,null,null,null,"Disounts"]
[null,null,null,null,null,"Untreated Replenishment ($/AF)",93,93,93,93,93,93,118,118,118,118,118,118,107,107,107,107,107,107]
[null,null,null,null,null,"Untreated Agricultural ($/AF)",90,90,90,90,90,90,90,68,45,23,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"Treated Replenishment ($/AF)",118,118,118,118,118,118,143,143,143,143,143,143,132,132,132,132,132,132]
[null,null,null,null,null,"Treated Agricultural ($/AF)",114,114,114,114,114,114,114,86,57,29,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,"Check"]
[null,null,null,null,null,"Disounts"]
[null,66,null,null,null,"Untreated Replenishment ($/AF)",null,null,null,null,null,null,null,0,0,0,0,0,11,11,11,11,11,11]
[null,0,null,null,null,"Untreated Agricultural ($/AF)",null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0]
[null,66,null,null,null,"Treated Replenishment ($/AF)",null,null,null,null,null,null,null,0,0,0,0,0,11,11,11,11,11,11]
[null,0,null,null,null,"Treated Agricultural ($/AF)",null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0]
[null,0,null,null,null,"Untreated Wheeling Rate",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,0,null,null,null,"Untreated Full Service T1",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,0,null,null,null,"Untreated Full Service T2",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,0,null,null,null,"Treated Full Service T1",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,0,null,null,null,"Treated Full Service T2",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[]
[]
[]
[]
[null,null,null,null,null,"Tables"]
[null,null,null,null,null,null,null,null,null,"Smaller Ag Discount if not Jan Rate"]
[null,null,null,null,null,"Without Delta Surcharge",2010,null,null," Sep 2009"]
[null,null,null,null,null,null,null,null,null,null,null,"Ag Discount"]
[null,null,null,null,null,"Tier 1 Supply ",145,null,null,145,null,null,2009,2010,2011,2012,2013]
[null,null,null,null,null,"Water Supply Surcharge ",25,null,null,25,null,"Untreated  Ag",90,68,45,23,0]
[null,null,null,null,null,"Tier 2 Supply ",280,null,null,280,null,"Treated  Ag",114,86,57,29,0]
[null,null,null,null,null,"System Access Rate ",154,null,null,154,null,null,null,22,23,22,23]
[null,null,null,null,null,"Water Stewardship Rate ",41,null,null,41,null,null,null,28,29,28,29]
[null,null,null,null,null,"System Power Rate ",119,null,null,119]
[null,null,null,null,null,"Treatment Surcharge ",217,null,null,217]
[null,null,null,null,null,"RTS ($M) ",114,null,null,114]
[null,null,null,null,null,"Capacity Charge ($/cfs) ",7200,null,null,7200]
[]
[null,null,null,null,null,"Full Service Untreated Tier 1 ",484,null,null,484]
[null,null,null,null,null,"Full Service Untreated Tier 2 ",594,null,null,594]
[null,null,null,null,null,"Full Service Treated Tier 1 ",701,null,null,701]
[null,null,null,null,null,"Full Service Treated Tier 2 ",811,null,null,811,"Discount"]
[null,null,null,null,null,"Replenishment Untreated ",366,null,null,366,118]
[null,null,null,null,null,"IAWP Untreated ",416,null,null,394,90]
[null,null,null,null,null,"Replenishment Treated ",558,null,null,558,143]
[null,null,null,null,null,"IAWP Treated ",615,null,null,587,114]
[null,null,null,null,null,"Untreated Wheeling",314,null,null,314]
[]
[]
[0,null,null,null,null,"With Delta Surcharge"]
[]
[null,null,null,null,null,"Tier 1 Supply ",101,null,null,101]
[null,null,null,null,null,"Water Supply Surcharge ",0,null,null,0]
[null,null,null,null,null,"Delta Supply Surcharge",69,null,null,69]
[null,null,null,null,null,"Tier 2 Supply ",280,null,null,280]
[null,null,null,null,null,"System Access Rate ",85,null,null,85]
[null,null,null,null,null,"Delta SAR Surcharge",69,null,null,69]
[null,null,null,null,null,"Water Stewardship Rate ",41,null,null,41]
[null,null,null,null,null,"System Power Rate ",119,null,null,119]
[null,null,null,null,null,"Treatment Surcharge ",217,null,null,217]
[null,null,null,null,null,"RTS ($M) ",114,null,null,114]
[null,null,null,null,null,"Capacity Charge ($/cfs) ",7200,null,null,7200]
[null,null,null,null,null,null,null,"change",null,null,null,"change"]
[null,null,null,null,null,"Full Service Untreated Tier 1 ",484,0,null,484,null,0]
[null,null,null,null,null,"Full Service Untreated Tier 2 ",594,0,null,594,null,0]
[null,null,null,null,null,"Full Service Treated Tier 1 ",701,0,null,701,null,0]
[null,null,null,null,null,"Full Service Treated Tier 2 ",811,0,null,811,"Discount",0]
[null,null,null,null,null,"Replenishment Untreated ",366,0,null,366,118,0]
[null,null,null,null,null,"IAWP Untreated ",416,0,null,394,90,0]
[null,null,null,null,null,"Replenishment Treated ",558,0,null,558,143,0]
[null,null,null,null,null,"IAWP Treated ",615,0,null,587,114,0]
[null,null,null,null,null,"Untreated Wheeling",314,0,null,314,null,0]

{"sheet":"SetRates","index":21,"n_rows":601,"n_cols":42,"rows_kept":601,"cut":false,"hidden":false,"merged":[]}
[3," 0 = ok",null,"Set Rates",null,null,null,null,1997,1998,1999,2000,2001,2002,2003,2004,2005,2006,2007,2008,2009,2010,2011,2012,2013,2014,2015,2016,2017,2018,2019,2020,2021,2022,2023,2024,2025,2026,2027,2028,2029,2030]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"COS Error (COS Allocation - Net Rev Req) -->",null,null,null,null,null,null,null,null,null,null,null,0,0,2.3841857910156252E-12,3.3378601074218749E-12,3.3378601074218749E-12,4.2915344238281251E-12,4.0531158447265625E-12,4.0531158447265625E-12,3.3378601074218749E-12,0,0,0,0,0]
["Final Status",null,null,null,null,null,null,null,null,null,null,null,null,"Rate Mode",null,null,"Change in Normalized Effective Rate -->",null,null,null,null,null,null,null,null,null,null,null,3.9784735185905432E-2,4.0372178556646487E-2,4.5412172233494752E-2,4.511633965555182E-2,4.4578641373000466E-2,4.4963062381329855E-2,4.4735831612418023E-2,4.4823936565996397E-2,4.4568205332987818E-2,4.4747238302066748E-2,0.3474080807162333,0.17593608822952744,1.8984452154904703E-2,2.7190446593656978E-2]
[0,"ok",null,null,null,null,null,null,null,null,null,null,null,"Formula",null,"Rate Adjustment for Solved rates -->",null,null,null,null,null,null,null,null,null,null,null,null,-3.5545219215403545E-2,6.4230697350140531E-3,2.9999972286532284E-2,2.5336969521504216E-2,3.5589983704594541E-2,2.7310978618061199E-2,6.2732379180019393E-2,6.5139980486492277E-2,5.789998963882681E-2,6.2789990673081775E-2,0.73899998399429023,0.8269999825861305,0.92209998062753584,0.99999998230487108]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Rate Solver 3 Goal - Rate Inc % -->",null,null,null,null,null,null,null,null,null,null,null,null,0.04,0.04,4.4999999999999998E-2,4.4999999999999998E-2,4.4999999999999998E-2,4.4999999999999998E-2,4.4999999999999998E-2,4.4999999999999998E-2,4.4999999999999998E-2,4.4999999999999998E-2,4.4999999999999998E-2,4.4999999999999998E-2,4.4999999999999998E-2,4.4999999999999998E-2]
[]
["Other Checks",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Allow Rates to increase by $x/yr -->",null,null,null,null,null,null,null,null,null,null,null,null,100,100,100,100,100,100,100,100,100,100,100,100,100,100]
["zero rates",0,null,null,null,null,null,null,null,null,null,null,null,null,null,"Allow Rates to decrease by $x/yr -->",null,null,null,null,null,null,null,null,null,null,null,null,100,100,null,0,0,0,0,0,0,0,0,0,0,0]
["firm unrounded rates",0,null,null,null,null,null,null,null,null,null,null,null,null,null,"Allow CC to increase by $x/cfs -->",null,null,null,null,null,null,null,null,null,null,null,null,10000,10000,10000,10000,10000,10000,10000,10000,10000,10000,10000,10000,10000,10000]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Allow CC to decrease by $x/cfs -->",null,null,null,null,null,null,null,null,null,null,null,null,10000,10000,null,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,"Rate Solver Options",null,null,null,null,null,null,null,null,"Allow RTS to increase by $x/yr -->",null,null,null,null,null,null,null,null,null,null,null,null,50000000,50000000,50000000,50000000,50000000,50000000,50000000,50000000,50000000,50000000,50000000,50000000,50000000,50000000]
[null,null,null,null,null,"Start Year",2017,null,null,null,null,null,null,null,null,"Allow RTS to decrease by $x/yr -->",null,null,null,null,null,null,null,null,null,null,null,null,50000000,50000000,null,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"End Year",2026,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"tweak TS",1,0.99199999999999999,1,1,0.93500000000000005,0.93500000000000005,0.5,0.5,0.5,0.5]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"<-- Old Rate Structure","New Rate Structure -->",null,null,null,null,null,null,null,null,null,null,null,null,"tweak WSF",1,1,1,1,1,1,1,1,1,1]
["Rep unrounded rates",0,null,null,null,null,null,null,null,null,null,null,null,"Recreation","Approved","Approved","Approved","Approved","Approved","Approved","Approved","Approved","Approved","Approved","Approved","Approved","Approved","Approved","Forecast","Forecast","Forecast","Forecast","Forecast","Forecast","Forecast","Forecast","Forecast","Forecast","Forecast","Forecast","Forecast","Forecast"]
["Rep unrounded rates",0,null,"Rates Effective Jan 1st",null,null,null,"Calendar Year",1997,1998,1999,2000,2001,2002,2003,2004,2005,2006,2007,2008,2009,2010,2011,2012,2013,2014,2015,2016,2017,2018,2019,2020,2021,2022,2023,2024,2025,2026,2027,2028,2029,2030]
["wheeling unrounded rates",0,null,"Firm Water Rates"]
[null,null,null,null,"Tier 1 Supply Rate",null,null,null,96,96,96,96,96,96,73,73,73,73,73,73,134,170,155,164,140,148,158,156,201,209,214,226,238,245,250,261,273,285,304,316,316,316]
[null,null,null,null,"Tier 2 Supply Rate",null,null,null,96,96,96,96,96,96,154,154,154,169,169,171,250,280,280,290,290,290,290,290,295,295,295,295,295,295,295,295,295,295,302,310,318,326]
[null,null,null,null,"Differential",null,null,null,null,null,null,null,null,null,81,81,81,96,96,98,116,110,125,126,150,142,132,134,94,86,81,69,57,50,45,34,22,10,-2,-6,2,10]
[null,null,null,null,"SAR - Conveyance",null,null,null,95,95,95,95,95,95,95,108,113,107,101,101,101,109,147,160,167,179,174,177,203,211,229,243,262,284,309,333,361,388,488,588,588,588]
[null,null,null,null,"SAR - Distribution",null,null,null,46,46,46,46,46,46,46,55,39,45,42,42,42,45,57,57,56,64,83,82,86,88,91,92,96,99,103,107,108,111,190,199,199,199]
["Errors","Warnings",null,null,"Total System Access Rate",null,null,null,141,141,141,141,141,141,141,163,152,152,143,143,143,154,204,217,223,243,257,259,289,299,320,335,358,383,412,440,469,499,678,787,787,787]
[null,null,null,null,"Water Stewardship Rate",null,null,null,23,23,23,23,23,23,23,30,25,25,25,25,25,41,41,43,41,41,41,41,52,55,59,60,61,61,62,62,62,62,71,84,88,92]
[null,null,null,null,"System Power Rate",null,null,null,89,89,89,89,89,89,89,60,81,81,90,110,110,119,127,136,189,161,126,138,124,132,145,162,178,187,193,198,204,210,310,410,410,410]
[null,null,null,null,"TS - Commodity",null,null,null,59,59,59,59,59,59,59,69,88,95,114,121,129,162,162,167,173,193,209,216,194,197,199,198,187,187,187,187,187,187,287,387,398,424]
[null,null,null,null,"TS - Peaking and Standby",null,null,null,23,23,23,23,23,23,23,23,24,27,33,36,38,55,55,67,81,104,132,132,119,123,116,111,101,101,101,101,101,101,201,201,201,201]
[null,null,null,null,"Total Treatment Surcharge",null,null,null,82,82,82,82,82,82,82,92,112,122,147,157,167,217,217,234,254,297,341,348,313,320,315,309,288,288,288,288,288,288,488,588,599,625]
[null,null,null,"Interruptible Rates"]
[null,null,null,null,"Replenishment"]
[null,null,null,null,null,"Supply",null,null,64.091690544412614,64.091690544412614,64.091690544412614,64.091690544412614,64.091690544412614,64.091690544412614,52.174846625766875,52.174846625766875,52.489425981873111,52.489425981873111,52.489425981873111,53.658119658119659,95.621359223300971,128.55371900826447,120.29411764705883,129.44285714285715,112.14165261382799,118.54974704890388,128.95189003436425,127.89898989898991,168.70720720720723,176.82302158273382,182.97289972899731,195.1162196679438,207.50179640718562,215.07420091324204,220.82878953107959,231.93964620187302,244.02083333333331,256.12215909090912,280.13499633162144,294.82780212899183,294.88069956277326,294.93333333333334]
[null,null,null,null,null,"SAR - Conveyance",null,null,63.424068767908309,63.424068767908309,63.424068767908309,63.424068767908309,63.424068767908309,63.424068767908309,67.898773006134959,77.190184049079747,81.250755287009056,76.936555891238669,72.622356495468281,74.239316239316238,72.072815533980588,82.425619834710744,114.08538899430739,126.28571428571428,133.76897133220911,143.38111298482292,142.01030927835052,145.11616161616161,170.3858858858859,178.51510791366908,195.79810298102981,209.79310344827587,228.42634730538924,249.310502283105,272.9443838604144,295.92299687825181,322.67956349206349,348.68560606060606,449.69038884812915,548.60363180964305,548.7020612117426,548.79999999999995]
[null,null,null,null,null,"SAR - Distribution",null,null,30.710601719197705,30.710601719197705,30.710601719197705,30.710601719197705,30.710601719197705,30.710601719197705,32.877300613496928,39.309815950920246,28.042296072507554,32.356495468277949,30.199395770392748,30.871794871794872,29.970873786407765,34.028925619834709,44.237191650853887,44.989285714285714,44.856661045531197,51.264755480607079,67.740549828178686,67.228956228956235,72.183183183183189,74.45179856115108,77.80623306233062,79.427841634738186,83.698203592814366,86.907534246575338,90.981461286804802,95.086368366285114,96.535714285714278,99.752840909090907,175.08437270726338,185.66687539135881,185.7001873828857,185.73333333333332]
[null,null,null,null,null,"Water Stewardship Rate",null,null,15.355300859598852,15.355300859598852,15.355300859598852,15.355300859598852,15.355300859598852,15.355300859598852,16.438650306748464,21.44171779141104,17.975830815709969,17.975830815709969,17.975830815709969,18.376068376068375,17.839805825242717,31.004132231404956,31.819734345351044,33.939285714285717,32.841483979763908,32.841483979763908,33.462199312714773,33.614478114478118,43.645645645645651,46.532374100719423,50.445799457994582,51.800766283524901,53.183233532934132,53.549086757990864,54.765539803707746,55.096774193548384,55.418650793650791,55.717803030303031,65.426265590608949,78.371947401377582,82.118675827607746,85.86666666666666]
[null,null,null,null,null,"System Power Rate",null,null,59.418338108882516,59.418338108882516,59.418338108882516,59.418338108882516,59.418338108882516,59.418338108882516,63.610429447852752,42.883435582822081,58.241691842900302,58.241691842900302,64.712990936555897,80.854700854700852,78.495145631067956,89.987603305785129,98.563567362428842,107.34285714285714,151.39123102866779,128.96290050590218,102.83505154639175,113.14141414141415,104.07807807807808,111.67769784172663,123.97696476964769,139.86206896551724,155.19041916167666,164.15867579908675,170.47982551799348,175.95421436004162,182.3452380952381,188.72159090909091,285.66397652237714,382.52974326862869,382.59837601499061,382.66666666666663]
[null,null,null,null,null,"Total",null,null,233,233,233,233,233,233,233,233,238,238,238,258,294,366,409,442,475,475,475,487,559,588,631,676,728,769,810,854,901,949,1256,1490,1494,1498]
[null,null,null,null,null,"Treatment",null,null,57,57,57,57,57,57,57,67,87,97,122,132,142,192,192,209,229,272,316,323,288,295,290,284,263,263,263,263,263,263,463,563,574,600]
[null,null,null,null,"Agricultural Water"]
[null,null,null,null,null,"Supply",null,null,64.916905444126073,64.916905444126073,64.916905444126073,64.916905444126073,64.916905444126073,64.916905444126073,52.846625766871171,52.846625766871171,53.151057401812686,53.151057401812686,53.151057401812686,54.282051282051285,104.72815533980584,146.11570247933884,141.76470588235296,157.26428571428573,140,148,158,156,201,209,214,226,238,245,250,261,273,285,304,316,316,316]
[null,null,null,null,null,"SAR - Conveyance",null,null,64.240687679083095,64.240687679083095,64.240687679083095,64.240687679083095,64.240687679083095,64.240687679083095,68.773006134969322,78.184049079754601,82.274924471299087,77.90634441087613,73.537764350453173,75.102564102564102,78.9368932038835,93.685950413223139,134.44781783681213,153.42857142857142,167,179,174,177,203,211,229,243,262,284,309,333,361,388,488,588,588,588]
[null,null,null,null,null,"SAR - Distribution",null,null,31.106017191977074,31.106017191977074,31.106017191977074,31.106017191977074,31.106017191977074,31.106017191977074,33.300613496932513,39.815950920245399,28.395770392749245,32.764350453172206,30.580060422960724,31.230769230769234,32.825242718446603,38.67768595041322,52.132827324478178,54.658928571428568,56,64,83,82,86,88,91,92,96,99,103,107,108,111,190,199,199,199]
[null,null,null,null,null,"Water Stewardship Rate",null,null,15.553008595988537,15.553008595988537,15.553008595988537,15.553008595988537,15.553008595988537,15.553008595988537,16.650306748466257,21.717791411042946,18.202416918429002,18.202416918429002,18.202416918429002,18.589743589743591,19.538834951456312,35.239669421487605,37.499051233396585,41.233928571428571,41,41,41,41,52,55,59,60,61,61,62,62,62,62,71,84,88,92]
[null,null,null,null,null,"System Power Rate",null,null,60.183381088825215,60.183381088825215,60.183381088825215,60.183381088825215,60.183381088825215,60.183381088825215,64.429447852760731,43.435582822085891,58.975830815709969,58.975830815709969,65.528700906344412,81.794871794871796,85.970873786407765,102.2809917355372,116.15559772296015,130.41428571428571,189,161,126,138,124,132,145,162,178,187,193,198,204,210,310,410,410,410]
[null,null,null,null,null,"Total",null,null,236,236,236,236,236,236,236,236,241,241,241,261,322,416,482,537,593,593,582,594,666,695,738,783,835,876,917,961,1008,1056,1363,1597,1601,1605]
[null,null,null,null,null,"Treatment ",null,null,58,58,58,58,58,58,58,68,88,98,123,133,143,199,205,228,254,297,341,348,313,320,315,309,288,288,288,288,288,288,488,588,599,625]
[null,null,null,null,null,null,"Untreated Discount",null,null,null,null,null,null,null,null,null,null,null,null,null,90,68,45,23]
[null,null,null,null,null,null,"Treated Discount",null,null,null,null,null,null,null,null,null,null,null,null,null,24,18,12,6]
[null,null,null,"Wheeling Rates"]
[null,null,null,null,"SLR"]
[null,null,null,null,null,"SAR - Conveyance",null,null,33.092292490118574,33.659288537549408,34.226284584980242,34.793280632411069,35.360276679841895,35.927272727272729,36.494268774703556,42.132806324110668,43.89918604651163,42.211085271317835,40.462635658914728,38.132949640287769,38.725143884892091,37.573757961783436,43.436129032258066,45.103030303030302,41.790551876379688,46.302674157303372,47.973113207547172,47.971849315068489,52.627204301075267,53.149423868312759,54.326316793893128,55.074183123877916,56.261976549413731,58.591315372424724,61.753673163418298,64.397442857142863,67.519278911564626,70.252658884565491,65.324721435316334,66.08,66.894723735408562,67.722637703646242]
[null,null,null,null,null,"SAR - Distribution",null,null,16.023636363636363,16.298181818181817,16.572727272727274,16.847272727272728,17.121818181818181,17.396363636363638,17.670909090909092,21.456521739130434,15.151046511627907,17.75232558139535,16.826046511627908,15.857266187050358,16.103525179856117,15.512101910828024,16.842580645161291,16.067954545454548,14.013598233995586,16.55514606741573,22.88372641509434,22.224246575342463,22.295268817204299,22.166584362139918,21.588187022900765,20.851131059245962,20.61507537688442,20.424437400950875,20.584557721139433,20.692271428571431,20.199673469387758,20.098054474708167,25.433805476864965,22.363809523809525,22.639540856031129,22.919736229635376]
[null,null,null,null,null,"Water Stewardship Rate",null,null,8.0118181818181817,8.1490909090909085,8.286363636363637,8.4236363636363638,8.5609090909090906,8.6981818181818191,8.8354545454545459,11.703557312252965,9.7122093023255829,9.8624031007751949,10.015503875968992,9.4388489208633075,9.5854316546762597,14.133248407643311,12.11483870967742,12.121439393939394,10.259955849889625,10.605640449438202,11.304009433962266,11.112123287671231,13.480860215053763,13.854115226337449,13.996736641221373,13.598563734290844,13.099162479061974,12.584754358161648,12.390704647676163,11.989914285714285,11.596108843537413,11.225940337224385,9.5042115203021709,9.4400000000000013,10.011455252918289,10.596058960434446]
[null,null,null,null,null,"System Power Rate",null,null,31.002252964426877,31.533438735177867,32.064624505928855,32.595810276679842,33.126996047430836,33.658181818181824,34.189367588932811,23.40711462450593,31.467558139534884,31.95418604651163,36.055813953488375,41.53093525179856,42.175899280575535,41.020891719745222,37.526451612903223,38.337575757575756,47.295894039735103,41.646539325842696,34.739150943396226,37.401780821917804,32.146666666666668,33.249876543209872,34.398759541984731,36.716122082585272,38.223785594639864,38.579492868462765,38.571064467766121,38.290371428571433,38.154938775510203,38.023346303501938,41.497261567516524,46.076190476190483,46.644280155642022,47.221567106283942]
[null,null,null,null,null,"Total",null,null,88.13,89.64,91.15,92.66,94.17,95.68,97.19,98.7,100.23,101.78,103.36,104.96,106.59,108.24,109.92,111.63,113.36,115.11,116.9,118.71,120.55,122.42,124.31,126.24,128.19999999999999,130.18,133.30000000000001,135.37,137.47,139.6,141.76,143.96,146.19,148.46]
[null,null,null,null,null,"TS - Commodity",null,null,59,59,59,59,59,59,59,69,88,95,114,121,129,162,162,167,173,193,209,216,194,197,199,198,187,187,187,187,187,187,287,387,398,424]
[null,null,null,null,null,"TS - Peaking and Standby",null,null,23,23,23,23,23,23,23,23,24,27,33,36,38,55,55,67,81,104,132,132,119,123,116,111,101,101,101,101,101,101,201,201,201,201]
[null,null,null,null,"SD - AAA Lining"]
[null,null,null,null,null,"SAR - Conveyance",null,null,95,95,95,95,95,95,95,108,113,107,101,101,101,109,147,160,167,179,174,177,203,211,229,243,262,284,309,333,361,388,488,588,588,588]
[null,null,null,null,null,"SAR - Distribution",null,null,46,46,46,46,46,46,46,55,39,45,42,42,42,45,57,57,56,64,83,82,86,88,91,92,96,99,103,107,108,111,190,199,199,199]
[null,null,null,null,null,"Water Stewardship Rate",null,null,23,23,23,23,23,23,23,30,25,25,25,25,25,41,41,43,41,41,41,41,52,55,59,60,61,61,62,62,62,62,71,84,88,92]
[null,null,null,null,null,"System Power Rate",null,null,89,89,89,89,89,89,89,60,81,81,90,110,110,119,127,136,189,161,126,138,124,132,145,162,178,187,193,198,204,210,310,410,410,410]
[null,null,null,null,null,"Total",null,null,253,253,253,253,253,253,253,253,258,258,258,278,278,314,372,396,453,445,424,438,465,486,524,557,597,631,667,700,735,771,1059,1281,1285,1289]
[null,null,null,null,null,"TS - Commodity",null,null,59,59,59,59,59,59,59,69,88,95,114,121,129,162,162,167,173,193,209,216,194,197,199,198,187,187,187,187,187,187,287,387,398,424]
[null,null,null,null,null,"TS - Peaking and Standby",null,null,23,23,23,23,23,23,23,23,24,27,33,36,38,55,55,67,81,104,132,132,119,123,116,111,101,101,101,101,101,101,201,201,201,201]
[null,null,null,null,"SD - CC Lining"]
[null,null,null,null,null,"SAR - Conveyance",null,null,95,95,95,95,95,95,95,108,113,107,101,101,101,109,147,160,167,179,174,177,203,211,229,243,262,284,309,333,361,388,488,588,588,588]
[null,null,null,null,null,"SAR - Distribution",null,null,46,46,46,46,46,46,46,55,39,45,42,42,42,45,57,57,56,64,83,82,86,88,91,92,96,99,103,107,108,111,190,199,199,199]
[null,null,null,null,null,"Water Stewardship Rate",null,null,23,23,23,23,23,23,23,30,25,25,25,25,25,41,41,43,41,41,41,41,52,55,59,60,61,61,62,62,62,62,71,84,88,92]
[null,null,null,null,null,"System Power Rate",null,null,89,89,89,89,89,89,89,60,81,81,90,110,110,119,127,136,189,161,126,138,124,132,145,162,178,187,193,198,204,210,310,410,410,410]
[null,null,null,null,null,"Total",null,null,253,253,253,253,253,253,253,253,258,258,258,278,278,314,372,396,453,445,424,438,465,486,524,557,597,631,667,700,735,771,1059,1281,1285,1289]
[null,null,null,null,null,"TS - Commodity",null,null,59,59,59,59,59,59,59,69,88,95,114,121,129,162,162,167,173,193,209,216,194,197,199,198,187,187,187,187,187,187,287,387,398,424]
[null,null,null,null,null,"TS - Peaking and Standby",null,null,23,23,23,23,23,23,23,23,24,27,33,36,38,55,55,67,81,104,132,132,119,123,116,111,101,101,101,101,101,101,201,201,201,201]
[null,null,null,null,"SD/ MWD/ IID Exchange"]
[null,null,null,null,null,"SAR - Conveyance",null,null,95,95,95,95,95,95,95,108,113,107,101,101,101,109,147,160,167,179,174,177,203,211,229,243,262,284,309,333,361,388,488,588,588,588]
[null,null,null,null,null,"SAR - Distribution",null,null,46,46,46,46,46,46,46,55,39,45,42,42,42,45,57,57,56,64,83,82,86,88,91,92,96,99,103,107,108,111,190,199,199,199]
[null,null,null,null,null,"Water Stewardship Rate",null,null,23,23,23,23,23,23,23,30,25,25,25,25,25,41,41,43,41,41,41,41,52,55,59,60,61,61,62,62,62,62,71,84,88,92]
[null,null,null,null,null,"System Power Rate",null,null,89,89,89,89,89,89,89,60,81,81,90,110,110,119,127,136,189,161,126,138,124,132,145,162,178,187,193,198,204,210,310,410,410,410]
[null,null,null,null,null,"Total",null,null,253,253,253,253,253,253,253,253,258,258,258,278,278,314,372,396,453,445,424,438,465,486,524,557,597,631,667,700,735,771,1059,1281,1285,1289]
[null,null,null,null,null,"TS - Commodity",null,null,59,59,59,59,59,59,59,69,88,95,114,121,129,162,162,167,173,193,209,216,194,197,199,198,187,187,187,187,187,187,287,387,398,424]
[null,null,null,null,null,"TS - Peaking and Standby",null,null,23,23,23,23,23,23,23,23,24,27,33,36,38,55,55,67,81,104,132,132,119,123,116,111,101,101,101,101,101,101,201,201,201,201]
[null,null,null,"Rate Summary"]
[null,null,null,null,"Full Service Rate"]
[null,null,null,null,null,"Untreated Full Service (Tier 1)",null,null,349,349,349,349,349,349,326,326,331,331,331,351,412,484,527,560,593,593,582,594,666,695,738,783,835,876,917,961,1008,1056,1363,1597,1601,1605]
[null,null,null,null,null,"Treatment",null,null,82,82,82,82,82,82,82,92,112,122,147,157,167,217,217,234,254,297,341,348,313,320,315,309,288,288,288,288,288,288,488,588,599,625]
[null,null,null,null,null,"Treated Full Service (Tier 1)",null,null,431,431,431,431,431,431,408,418,443,453,478,508,579,701,744,794,847,890,923,942,979,1015,1053,1092,1123,1164,1205,1249,1296,1344,1851,2185,2200,2230]
[null,null,null,null,"Full Service Rate Increase"]
[null,null,null,null,null,"Untreated Full Service (Tier 1)",null,null,null,null,null,null,null,null,null,0,5,0,0,20,61,72,43,33,33,0,-11,12,72,29,43,45,52,41,41,44,47,48,307,234,4,4]
[null,null,null,null,null,"Treatment",null,null,null,null,null,null,null,null,null,10,20,10,25,10,10,50,0,17,20,43,44,7,-35,7,-5,-6,-21,0,0,0,0,0,200,100,11,26]
[null,null,null,null,null,"Treated Full Service (Tier 1)",null,null,null,null,null,null,null,null,null,10,25,10,25,30,71,122,43,50,53,43,33,19,37,36,38,39,31,41,41,44,47,48,507,334,15,30]
[null,null,null,null,null,"% Increase",null,null,null,null,null,null,null,null,null,2.4509803921568627E-2,5.9808612440191387E-2,2.2573363431151242E-2,5.518763796909492E-2,6.2761506276150625E-2,0.13976377952755906,0.21070811744386875,6.1340941512125532E-2,6.7204301075268813E-2,6.6750629722921909E-2,5.0767414403778043E-2,3.707865168539326E-2,2.0585048754062838E-2,3.9278131634819531E-2,3.6772216547497447E-2,3.7438423645320199E-2,3.7037037037037035E-2,2.8388278388278388E-2,3.6509349955476403E-2,3.5223367697594501E-2,3.6514522821576766E-2,3.7630104083266613E-2,3.7037037037037035E-2,0.37723214285714285,0.18044300378173961,6.8649885583524023E-3,1.3636363636363636E-2]
[null,null,null,null,"Average Rates"]
[null,null,null,null,null,"Effective Rate",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,854.17349823854636,866.86341024771616,895.55904079942036,930.50549213276327,963.70306791017447,1003.5073223074579,1046.0300147494149,1092.2328726506239,1140.4524699047902,1191.0706756839941,1243.6409240011801,1299.0335229806853,1749.8730797360327,2056.9079960846211,2095.3500829288273,2147.6347806096264]
[null,null,null,null,null,"Change in Effective Rate",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,1.0489124502394916E-2,1.4856363531927177E-2,3.8192035964463633E-2,3.9021940197430167E-2,3.5676926206336265E-2,4.1303442650235028E-2,4.2374072910779194E-2,4.4169724816431055E-2,4.4147725692550578E-2,4.4384318605956208E-2,4.413696801577003E-2,4.45406691839072E-2,0.34705767694191414,0.17546124910665206,1.8689259275272263E-2,2.4952726566682785E-2]
[null,null,null,null,null,"Change in Normalized Effective Rate",null,null,null,null,null,null,null,0,0,0.02,4.3999999999999997E-2,1.6E-2,3.4000000000000002E-2,5.8000000000000003E-2,0.14299999999999999,0.19700000000000001,7.4999999999999997E-2,7.4999999999999997E-2,0.05,0.05,1.5454686739417849E-2,1.4568599316045596E-2,3.9784735185905432E-2,4.0372178556646487E-2,4.5412172233494752E-2,4.511633965555182E-2,4.4578641373000466E-2,4.4963062381329855E-2,4.4735831612418023E-2,4.4823936565996397E-2,4.4568205332987818E-2,4.4747238302066748E-2,0.3474080807162333,0.17593608822952744,1.8984452154904703E-2,2.7190446593656978E-2]
[null,null,null,"Fixed Charges"]
[null,null,null,null,"Capacity Charge",null,null,"comments"]
[null,null,null,null,null,"Capacity Charge ($/cfs)",null,"formula linked to COS is circular but ok",null,null,null,null,null,null,6100,6100,6800,6800,6800,6800,6800,7200,7200,7400,6400,8600,11100,10900,8000,8700,9000,9300,9700,10000,10500,11100,11100,11300,21300,21600,22400,28100]
[null,null,null,null,null,null,"Increase",null,null,null,null,null,null,null,null,null,700,0,0,0,0,400,0,200,-1000,2200,2500,-200,-2900,700,300,300,400,300,500,600,0,200,10000,300,800,5700]
[null,null,null,null,null,"Capacity Demanded (cfs)",null,null,null,null,null,null,null,null,2599.6999999999998,5027,4679,4815,4763.8999999999996,4847,4766.8,4787.8,4759.5,4759.5,4002.3,3634.5000000000005,3936.9999999999991,3936.9999999999991,4212.0999999999995,4212.0999999999995,4212.0999999999995,4212.0999999999995,4212.0999999999995,4212.0999999999995,4212.0999999999995,4212.0999999999995,4212.0999999999995,4212.0999999999995,4212.0999999999995,4212.0999999999995,4212.0999999999995,4212.0999999999995]
[null,null,null,null,null,"Total Dollars Collected (CY)",null,null,null,null,null,null,null,null,15858169.999999998,30664090,31814480,32742000,32394519.999999996,32959600,32414240,34472160,34268400,35220300,25614720,31256700.000000004,43700699.999999993,42913299.999999993,33696799.999999993,36645269.999999993,37908899.999999993,39172529.999999993,40857369.999999993,42120999.999999993,44227049.999999993,46754309.999999993,46754309.999999993,47596729.999999993,89717729.999999985,90981359.999999985,94351039.999999985,118360009.99999999]
[null,null,null,null,"RTS Charge (Fiscal Year)",null,null,"formula linked to COS is circular but ok",64100000,80000000,80000000,80000000,80000000,80000000,80000000,80000000,80000000,80000000,80000000,82000000,92000000,114000000,125000000,146000000,142000000,166000000,158000000,153000000,135000000,140000000,143000000,148000000,156000000,168000000,182000000,196000000,211000000,228000000,278000000,328000000,378000000,428000000]
[null,null,null,null,null,"Increase",null,null,null,null,null,null,null,null,null,null,null,0,0,2000000,10000000,22000000,11000000,21000000,-4000000,24000000,-8000000,-5000000,-18000000,5000000,3000000,5000000,8000000,12000000,14000000,14000000,15000000,17000000,50000000,50000000,50000000,50000000]
[null,null,null,null,"CMC Charge",null,null,null,2979000,2979000,2979000,2979000,2979000,2979000]
[]
[null,null,null,"Financial Indicators / Sales",null,null,null,"Fiscal Year",null,null,null,null,"Fiscal Year",2002,2003,2004,2005,2006,2007,2008,2009,2010,2011,2012,2013,2014,2015,2016,2017,2018,2019,2020,2021,2022,2023,2024,2025,2026,2027,2028,2029,2030]
[null,2,null,"Fixed Charge Coverage",null,null,null,"should be > 1.1",null,null,null,null,null,null,null,1.61,1.54,1.25,1.69,1.26749850306624,1.29,1.0861838696573942,1.0303964746616303,1.3061069801379774,1.83,2.1,2.37,1.32,1.27,1.32,1.43,1.39,1.4,1.37,1.52,1.5,1.51,1.48,1.97,2.81,3.31,2.91]
[null,13,null,"Revenue Bond Coverage",null,null,null,"should be > 2",null,null,null,null,null,null,null,2.5,2.5099999999999998,1.84,2.21,1.75906645931482,1.79,1.6052198960536461,1.4781337485054165,1.8084683795801964,2.38,2.52,2.68,1.45,1.56,1.58,1.74,1.77,1.86,1.96,2.2799999999999998,2.38,2.61,2.67,3.7,5.56,7.6,6.16]
[null,null,null,"Cash Yeas Sales + Wheeling",null,null,null,null,null,null,null,null,null,null,null,2.2878772000000001,2.2011538000000002,2.1043210999999995,2.2614389000000004,2.2946240000000002,2.1576752000000003,1.849467,1.5865607000000002,1.705986,1.8176498999999999,2.0168463999999999,1.9970338999999999,1.7448951982626963,1.6820892952533666,1.7044141639856323,1.7395472888545254,1.7567762198042272,1.7477379040959231,1.7493017906313659,1.7894482561630976,1.799636163505492,1.799677231361783,1.8005314487860697,1.7997533571524944,1.7997577028525127,1.7999364905442865,1.7997687658932748]
[]
[null,null,null,"Reserves (millions)",null,null,null,"Fiscal Year",null,null,null,null,"Fiscal Year",2002,2003,2004,2005,2006,2007,2008,2009,2010,2011,2012,2013,2014,2015,2016,2017,2018,2019,2020,2021,2022,2023,2024,2025,2026,2027,2028,2029,2030]
[null,null,null,"Minimum Reserve Level",null,null,null,null,null,null,null,null,null,null,null,159.1,153,158.9,167,209,216.4,218.1,190.9,190.43,198,202.1,204.9,205.4,247.2,257.3,268.89999999999998,281.3,295.2,308.7,324.7,343.5,362.6,377.4,378.7,396,396,396]
[null,null,null,"Maximum Reserve Level",null,null,null,null,null,null,null,null,null,null,null,377.4,382.8,390.1,411,479.3,534.70000000000005,541.79999999999995,483.1,458.3,473.5,487,487,489.6,600.6,626.9,656.3,686.9,721.3,758.1,800.1,838.8,868.1,897.3,897.3,897.3,897.3,897.3]
[]
[null,null,null,"Total Modified Accrual Reserves ",null,null,null,null,null,null,null,null,null,null,null,364.54525608000006,338.56893572000001,257.67700801000001,290.35811852,285.41195819000006,324.14233889999997,296.54230779,246.17700482999999,317.83024114,543.2923441410511,487,476,448.31725148586321,395.93209381509922,383.06837245450424,394.70371880196643,397.32773589163878,408.34810302090693,422.02813767094756,489.82148089936373,569.14648370555187,639.84187277958824,716.16555226292996,950.58807867092469,1691.4255707079296,2543.0981529567043,3345.1731301053601]
[null,null,null,"Amount Over Max/(Under Min) Reserve Level",null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,69.792344141051103,0,0,0,0,0,0,0,0,0,0,0,0,0,53.288078670924733,794.12557070792968,1645.7981529567044,2447.8731301053604]
[null,null,null,"Refunds",null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[]
[null,null,"Accrual Revenues if Rates Effective July 1st (12/12 months) (Fiscal Year)"]
[null,null,null,"Revenue Collected Minus Revenue Requirement (millions)",null,null,null,"Fiscal Year",null,null,null,null,"Fiscal Year",2002,2003,2004,2005,2006,2007,2008,2009,2010,2011,2012,2013,2014,2015,2016,2017,2018,2019,2020,2021,2022,2023,2024,2025,2026,2027,2028,2029,2030]
[null,null,null,"Total Supply Cost",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,-9.9165094926742317,1.7564837352989315,8.6095479158242938,8.5419880299664737,11.247230611288666,10.82569337490213,22.135240707752349,24.595271296999158,22.602055386705995,25.492971157234848,16.271874683049859,13.015660382814348,-15.214182523810624,-32.330767728974699]
[null,null,null,"SAR - Conveyance",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,-13.028441218122721,-0.51522118114924431,13.097270438153505,10.571100659970879,15.096409410778104,14.164651274877965,31.993074559951484,36.537446885813473,36.213076125438931,41.026561283226251,160.9566232317934,303.6423769918581,229.31388530863072,179.03886237113642]
[null,null,null,"SAR - Distribution",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,-4.9826384458840494,1.6089518321896792,5.9661827263349299,3.4097368423033059,5.4821104759729806,5.5839211454077962,10.743152513979435,12.793359204026938,10.131458583717883,11.876263085628063,137.53184057147101,159.62226898859927,156.7569088282674,144.77275537959309]
[null,null,null,"SAR - Total",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,-18.011079664006772,1.0937306510404348,19.063453164488436,13.980837502274184,20.578519886751085,19.748572420285761,42.73622707393092,49.330806089840408,46.344534709156818,52.902824368854311,298.48846380326438,463.26464598045737,386.07079413689814,323.81161775072951]
[null,null,null,"Water Stewardship Rate",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,-2.3784480251926929,1.107072639372632,3.5946650570636987,1.7941197277445495,3.3021417857881934,3.3830490463964642,7.8607748057473303,8.3561395781559948,7.3257834023741486,7.7228717663461417,24.413904080236374,49.453837942061007,54.345266990866826,64.689892994750636]
[null,null,null,"System Power Rate",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,-7.894615090534896,2.0922242113908229,6.3535367248216268,6.9150442924627065,10.031804607882441,8.748994956816972,19.810967832218051,21.587232547270833,20.15293581539893,21.587711723910868,194.17463270362043,374.10070177945494,356.18947747118665,363.34828621364244]
[null,null,null,"TS - Commodity",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,-5.7996857866547105,-5.4164514988273384E-2,5.3499256443469223,4.4840422540616691,-4.9945622763432267,-5.9602328005937339,-3.9765208627469542,-4.9875153705838029,-8.1343539638047222,-11.013690362894982,68.471506832611496,160.37532869640111,164.79771009326763,180.82240529788427]
[null,null,null,"TS - Peaking and Standby",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,-3.0310124831937402,-5.8351051060467958E-2,2.8955833203993442,2.4844077837441714,-2.8020416416757108,-0.33119056928914786,5.1757948586442168,6.8102577741790116,8.3526260586704169,7.028216268327415,80.122742828170331,89.137881814553467,92.370077904498288,76.878352819014637]
[null,null,null,"Treatment -Total",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,-8.8306982698484511,-0.11251556604874134,8.245508964746266,6.9684500378058409,-7.7966039180189375,-6.2914233698828816,1.1992739958972627,1.8227424035952087,0.21827209486569465,-3.9854740945675671,148.59424966078183,249.51321051095459,257.16778799776591,257.7007581168989]
[null,null,null,"Readiness-to-serve charge",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,-4.4574730300124283,1.4830959019711019,4.244675170250475,3.7449124634416102,5.6679604372673627,4.3845419861408468,11.193320784086705,12.036011743611187,11.184143153722614,13.055684412572145,24.839976523424149,73.270531584731287,106.16567044091492,125.15426988387138]
[null,null,null,"Capacity Reservation Charge",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,-1.4441503341886626,3.6792281568445266E-2,1.0383277939043567,1.0879682342246324,1.5780289165380299,1.2971829985161423,2.6149048323286772,2.9604517783290074,3.3317149073526338,2.9765576563983784,35.920430507685737,41.183428771763225,45.158931081560496,59.109539199724111]
[null,null,null,"TOTAL Change",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,-52.932973906458137,7.4568838545936273,51.149714791099164,43.033320287920006,44.60908232749685,42.096611413175431,107.5507100319613,120.68865543780177,111.15943946957682,119.75314699074914,742.7035319620627,1263.802016952237,1189.8837455953822,1161.4835964306424]
[]
[null,null,null,"Fund Balance"]
[null,null,null,null,"WRSF + Revenue Remainder",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,395.93209381509922,383.06837245450424,394.70371880196637,397.32773589163878,408.34810302090693,422.02813767094756,489.82148089936373,569.14648370555187,639.84187277958824,716.16555226292985,950.58807867092469,1691.4255707079296,2543.0981529567043,3345.1731301053601]
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[]
[null,null,null,"Amount over (under) collected due to estimating rates based on FYs",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,-66.126167857259674,-40.720385240901805,-61.385345634988212,-48.571745468774608,-57.915330687672054,-58.939733893324657,-72.639670866642362,-65.017908824683929,-68.050077430907578,-69.913603649404564,-583.92102077036145,-401.23192049830595,-39.191783249136279,-59.633545068738613]
[]
[]
[null,null,null,"% Over (Under) Collected",null,null,null,"Fiscal Year",null,null,null,null,"Fiscal Year",2002,2003,2004,2005,2006,2007,2008,2009,2010,2011,2012,2013,2014,2015,2016,2017,2018,2019,2020,2021,2022,2023,2024,2025,2026,2027,2028,2029,2030]
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[null,null,null,"TS - Peaking and Standby",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,-3.0041571489828504E-2,-5.7381378223690064E-4,2.9626922741451428E-2,2.6264634881158825E-2,-3.0752932891596071E-2,-3.7456393047024298E-3,6.0432396861018436E-2,8.1364928277448775E-2,0.1020228067160317,8.471631626002725E-2,0.81289109299164664,1.0005771990102572,1.0815255268764912,0.76509819161530501]
[null,null,null,"Treatment -Total",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,-3.31688271565692E-2,-4.2535793627453974E-4,3.1112990080562057E-2,2.6468882210353189E-2,-3.0030991834586431E-2,-2.4434968239815277E-2,4.6523554370235323E-3,7.1126864653480388E-3,8.4914013572381052E-4,-1.5294005137450528E-2,0.52095360375872646,0.91780208391806262,0.94329807466145132,0.87715410271730887]
[null,null,null,"Readiness-to-serve charge",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,-3.1962955682218214E-2,1.070696686175941E-2,3.0591079480795574E-2,2.5960349318650836E-2,3.7702943788653638E-2,2.6797846849956265E-2,6.5532102347926641E-2,6.5425912199928576E-2,5.5972250302070946E-2,6.0739845000747604E-2,9.8119664322603911E-2,0.28764057822035394,0.39055284376007809,0.41326080389470893]
[null,null,null,"Capacity Reservation Charge",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,-4.1095938512045523E-2,1.0050208001389027E-3,2.8161423373101187E-2,2.8567172202630768E-2,4.0174526176113418E-2,3.1775152197772022E-2,6.2839943045286936E-2,6.7599702299443787E-2,7.6727678303058974E-2,6.6708788874169533E-2,0.66769950995063443,0.82701083671546427,0.91801169078630052,0.99762142648576024]
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[]
[]
[null,null,null,"Revenue Collected FOR:",null,null,null,"Fiscal Year",null,null,null,"collected from",null,2002,2003,2004,2005,2006,2007,2008,2009,2010,2011,2012,2013,2014,2015,2016,2017,2018,2019,2020,2021,2022,2023,2024,2025,2026,2027,2028,2029,2030]
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[]
[null,null,null,"Revenue Collected BY:",null,null,null,"Fiscal Year",null,null,null,null,null,2002,2003,2004,2005,2006,2007,2008,2009,2010,2011,2012,2013,2014,2015,2016,2017,2018,2019,2020,2021,2022,2023,2024,2025,2026,2027,2028,2029,2030]
[null,null,null,"Firm Water Rates"]
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[null,null,null,null,"Supply Cost - Tier 2",null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"SAR - Conveyance",null,null,null,null,null,null,null,null,null,null,null,194166657.00000003,177334149.5,198118337.69999996,203983650.10000002,197093207.89999998,171552571.20000002,201135072.59999996,214329536,274956799.30000001,334595034.00000006,298484663.40000004,278998979.6957984,308535640,317529679.99999994,347365520.00000006,359064090,381244060,411836919.99999994,464312669.99999994,500792039.99999982,542900680,583505440,733893440,884281440,884281440.00000012,884281440]
[null,null,null,null,"SAR - Distribution",null,null,null,null,null,null,null,null,null,null,null,67013271.000000007,74579782.5,82385843.399999991,84824884.200000003,81959551.799999997,70824456,77991150.599999994,76354897.200000003,92201082.400000006,119631744.00000001,142380615.30000001,129253764.60483316,130709680,132429439.99999999,138036080.00000003,135941960,139692480,143562869.99999997,154770889.99999997,160915159.99999994,162419040,166930680,285737200,299272120,299272120.00000006,299272120]
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[null,null,null,null,"System Power Rate",null,null,null,null,null,null,null,null,null,null,null,139181409.00000003,134243608.5,176541092.99999997,222160411,214655969,187291339.20000002,173769756.59999996,182180105.60000002,311178653.10000002,300948606.00000006,216144066.60000002,217524628.23740214,188465120,198644159.99999997,219947600.00000003,239376060,259013140,271174309.99999994,290007589.99999994,297768239.99999988,306791520,315814800,466202800,616590800,616590800.00000012,616590800]
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[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"change from cash",-48311131.299999714,-6796523.5999999046,42084810.199999809,-23689797.200000048,-5938927.2999999523,-35724495.900000095,10079539.099999905,-8751449.4000000954,20135688.100000143,28050078.800000429,-77742348.600000143,13149558.096839905,15164650.514003277,-3606253.2792241573,7513847.1234087944,-7390849.76567626,1738430.2711620331,645347.08309459686,11358456.09129715,238646.14617037773,221468.36114501953,-751063.72259569168,212707.90321350098,192328.50011253357,-90529.842695713043,188699.72151470184]
[]
[]
[null,null,"Cash Revenues if Rates Effective May 1st (12/12 months) (Cash Year)"]
[null,null,null,"Revenue Collected Minus Revenue Requirement (millions)",null,null,null,"Fiscal Year",null,null,null,null,"Fiscal Year",2002,2003,2004,2005,2006,2007,2008,2009,2010,2011,2012,2013,2014,2015,2016,2017,2018,2019,2020,2021,2022,2023,2024,2025,2026,2027,2028,2029,2030]
[null,null,null,"Total Supply Cost",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,286.15444780000001,-103.22366234077951,-13.516561146747529,3.7240440082961919,8.0133343973594311,11.297580372388541,11.204685119451701,10.55254874625361,19.393138081860126,24.500309971932651,22.513939548472703,25.644434061264576,16.196895257408084,12.939094484208345,-15.234251511816263,-32.40383770669991]
[null,null,null,"SAR - Conveyance",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,346.61389860000003,-14.736259653681815,-16.664314281689286,0.41616741981929539,11.169396074389399,12.217722072398066,14.503740283910036,13.966359814186037,28.732585714348733,36.416289333142402,36.096556647042512,41.232763412221075,160.83626152221061,303.49990626913558,229.27654174867081,178.90289671638192]
[null,null,null,"SAR - Distribution",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,165.33881369999997,-4.3393337016636133,-6.5229590540945228,1.9973982629253864,5.200084180035681,4.0331490642922221,5.2649492691816393,5.5147984179131093,9.6563228987784981,12.754428699114621,10.09659957079044,11.935253900881737,137.48497843044487,159.5740518562493,156.74427044658029,144.72673979235481]
[null,null,null,"Water Stewardship Rate",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,81.673389900000018,1.1342905009472222,-3.3098046720176191,1.3498516585824341,3.0979638017707765,2.2006929159981907,3.1641539356395154,3.3404582749098242,7.2065666878593859,8.3335817154965106,7.3057717468046848,7.7558215910824089,24.396392438063458,49.43348498167208,54.339678158763988,64.668619456931907]
[null,null,null,"System Power Rate",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,250.99627140000004,86.374828864644414,-10.115542479117423,2.6748938574943542,5.1328302499492171,8.012791900747537,9.6291515369567868,8.6184298048825863,17.774481271695912,21.515192921358349,20.087091013202667,21.699315968985378,194.09817342089354,374.00135994898511,356.1634385943438,363.25348022988504]
[null,null,null,"Readiness-to-serve charge",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,158,38.784540738604846,-4.4574730300124283,1.4830959019711019,4.244675170250475,3.7449124634416102,5.6679604372673627,4.3845419861408468,11.193320784086705,12.036011743611187,11.184143153722614,13.055684412572145,24.839976523424149,73.270531584731287,106.16567044091492,125.15426988387138]
[null,null,null,"Capacity Reservation Charge",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,43.700699999999991,11.016957204559427,-1.4441503341886626,3.6792281568445266E-2,1.0383277939043567,1.0879682342246324,1.5780289165380299,1.2971829985161423,2.6149048323286772,2.9604517783290074,3.3317149073526338,2.9765576563983784,35.920430507685737,41.183428771763225,45.158931081560496,59.109539199724111]
[null,null,null,"Sub-Total",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,1332.4775214000001,15.011361612630958,-56.03080499786747,11.682243390657209,37.896611667659336,42.594817023490791,51.012669498945066,47.674320042802158,96.571320270958054,118.51626616298472,110.61581658738825,124.2998310034057,593.77310810013046,1013.9018578967449,932.61427895901807,903.41170757244936]
[null,null,null,"Reserve Fund Balance",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,271.10000000000002,242.91725148586323,148.73209381509923,125.76837245450425,125.80371880196643,116.02773589163876,113.14810302090693,113.32813767094756,165.12148089936375,225.64648370555187,277.24187277958822,338.76555226292993,571.88807867092464,1295.4255707079296,2147.0981529567043,2949.1731301053601]
[null,null,null,"TS - Commodity",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,200.22889700000002,27.294448843511908,-7.8054605586439374,-0.36603440900626777,3.7666102793364526,5.0356888316519859,-5.218841196824461,-5.9158413009784221,-5.0013460051002498,-4.9154419831371605,-8.0669025273627035,-10.890417232885182,68.544119184062339,160.50342046033413,164.92542123776639,180.94616650170244]
[null,null,null,"TS - Peaking and Standby",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,126.46035600000002,9.5212963582044239,-4.2613588639499991,-0.25307184783312681,1.9726457206947356,2.7936641984539032,-2.923176245785907,-0.30721441174291075,4.6222796748063413,6.8491851117838918,8.3890570484064959,7.0947969428246767,80.173596774656772,89.204410095045802,92.434575241292904,76.937022634975548]
[null,null,null,"Treatment -Total",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,326.68925300000001,36.815745201716332,-12.066819422593937,-0.61910625683939458,5.7392560000311885,7.8293530301058887,-8.1420174426103671,-6.2230557127213331,-0.37906633029390857,1.9337431286467313,0.32215452104379239,-3.7956202900605058,148.71771595871911,249.70783055537993,257.3599964790593,257.88318913667797]
[null,null,null,"Reserve Fund Balance",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,8.0450370000000007,0,6.6565671191430091,3.4398153993939755,14.022605883731394,23.879763372045218,26.1414987386806,19.850075368797718,21.049349364695043,22.87209176829025,23.090363863155961,19.104889768588393,70.139779365118301,270.99637212977029,522.82490622567036,767.93430689116519]
[null,null,null,"GRAND TOTAL Change",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,1659.1667744000001,51.827106814347289,-68.097624420461401,11.063137133817815,43.635867667690526,50.424170053596683,42.870652056334691,41.451264330080825,96.192253940664145,120.45000929163146,110.93797110843205,120.50421071334519,742.49082405884951,1263.6096884521248,1189.9742754380773,1161.2948967091274]
[]
[null,null,null,"Amount over (under) collected due to estimating rates based on FYs",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,-1659.1667744000001,-51.827106814347289,68.097624420461401,-11.063137133817815,-43.635867667690526,-50.424170053596683,-42.870652056334691,-41.451264330080825,-96.192253940664145,-120.45000929163146,-110.93797110843205,-120.50421071334519,-742.49082405884951,-1263.6096884521248,-1189.9742754380773,-1161.2948967091274]
[]
[]
[]
[]
[]
[]
[null,null,null,"Revenue Collected FOR:",null,null,null,"Fiscal Year",null,null,null,"collected from",null,2002,2003,2004,2005,2006,2007,2008,2009,2010,2011,2012,2013,2014,2015,2016,2017,2018,2019,2020,2021,2022,2023,2024,2025,2026,2027,2028,2029,2030]
[null,null,null,null,"Total Supply Cost",null,null,null,null,null,null,null,null,null,null,null,149029021.13323262,142027839.53172207,152718789.34984896,157949106.0769231,269696959.3475728,284239450.45041329,221516153.35294122,246911719.37214288,228624157.99999997,270464228,286154447.80000001,244104930.92898068,301895828.3459267,316487480.2729972,324016106.4815352,336699972.34242207,346278394.50816303,355008705.37135142,372915397.37410772,392417718.67493337,410471124.16176671,428757262.90402973,457104540.57435822,475149514.101394,475206011.01199442,475153010.02227479]
[null,null,null,null,"SAR - Conveyance",null,null,null,null,null,null,null,null,null,null,null,233467925.94048336,211746070.99033234,216474937.23746225,225921111.1461539,213638490.14854369,199594027.54173553,232886436.56698295,265233514.3142857,303547533.29999995,359381343,346613898.60000002,308846450.09249729,341464126.93643343,359631388.60096842,397424736.170587,423889808.34240925,454615522.49792254,493195169.58526677,548983569.92501187,594981201.53304315,644987788.98418868,693522244.67114794,871516833.83338237,1049906809.2772777,1050024972.019807,1049939596.5485041]
[null,null,null,null,"SAR - Distribution",null,null,null,null,null,null,null,null,null,null,null,80577425.767069489,89052085.930513605,90019280.831419945,93947392.753846169,88839768.180582538,82401204.030991748,90302903.974952564,94489439.474464282,101788394.39999999,128493888,165338813.69999999,143081406.25754112,144659679.39178953,149988446.43073565,157928606.94988397,160485030.31893685,166576679.99923882,171923668.27092046,182994523.3083373,191180145.83794481,192960335.76258278,198404559.68684903,339320078.74660379,355325603.82003105,355365594.27200949,355336700.19243592]
[null,null,null,null,"Water Stewardship Rate",null,null,null,null,null,null,null,null,null,null,null,51652196.004531719,49473381.072507553,53582905.256797589,55921067.115384623,52880814.393203892,75076652.561570257,64954720.403036065,71281506.971964285,74523645.899999991,82316397,81673389.900000021,71540703.12877056,87468643.353175074,93742779.019209772,102393272.63783683,104664150.2080023,105845598.74951631,105932765.29824391,110152043.15647487,110777280.76591194,110773526.08592716,110820564.87013188,126798555.74215195,149986687.0396111,157146594.4519439,164276263.40554824]
[null,null,null,null,"System Power Rate",null,null,null,null,null,null,null,null,null,null,null,167353115.05468279,160293754.67492449,192898458.92447129,246052695.30769235,232675583.33009711,217905406.21528926,201201207.10208732,225448487.16714287,343535831.09999996,323242437,250996271.40000004,240795537.36025214,208579072.61141747,224982669.64610347,251644483.60146344,282593205.56160617,308860927.49858856,324744706.73396093,342892650.47096211,353772606.3169446,364480634.21821195,375359977.78593057,553627496.90235353,732077877.21714938,732160269.60564768,732100739.08994329]
[null,null,null,null,"TS - Commodity (charged to all)",null,null,null,null,null,null,null,null,null,null,null,121371871.10000002,132781938.69999999,164555197.40000001,161660354.10000002,156784749.80000001,164421374.30000001,154691935.50000003,173958324.09999999,171825916.90000001,196509164.60000002,200228897.00000003,164324574.80096444,157535466.87598827,162463820.90144265,171049955.23597115,173713843.95687851,163285139.14804366,163140078.39016539,167130434.25772485,167650773.57511452,167113646.14360023,166738412.03339657,255214049.58069575,343276453.68232214,352144430.67953724,374256370.94715571]
[null,null,null,null,"TS - Peaking and Standby (charge to firm)",null,null,null,null,null,null,null,null,null,null,null,29448868.800000004,32171180.399999999,41670693.899999999,44206293.600000001,43448303.200000003,53914608.000000007,51010877.500000007,63295543.199999996,77935178.700000003,105890948.80000001,126460356.00000001,100420573.48947828,96632580.197126836,101436801.88262662,99707511.594837457,97385033.733401597,88191438.791189358,88113090.467415527,90268309.411926255,90549348.294580579,90259242.034778744,90056575.483278349,178738759.46243846,178290871.29236886,177841785.3431834,177418704.15183559]
[null,null,null,null,"Readiness-to-serve charge",null,null,null,null,null,null,null,null,null,null,null,80000000,80000000,80000000,82000000,92000000,114000000,125000000,146000000,142000000,166000000,158000000,153000000,135000000,140000000,143000000,148000000,156000000,168000000,182000000,196000000,211000000,228000000,278000000,328000000,378000000,428000000]
[null,null,null,null,"Capacity Reservation Charge",null,null,null,null,null,null,null,null,null,null,null,31817200,32742000,32394519.999999996,32959600,32414240,34472160,34268400,35220300,25614720,31256700.000000004,43700699.999999993,42913299.999999993,33696799.999999993,36645269.999999993,37908899.999999993,39172529.999999993,40857369.999999993,42120999.999999993,44227049.999999993,46754309.999999993,46754309.999999993,47596729.999999993,89717729.999999985,90981359.999999985,94351039.999999985,118360009.99999999]
[null,null,null,null,"Total",null,null,null,null,null,null,null,null,null,null,null,944717623.80000007,930288251.30000007,1024314782.9,1100617620.1000001,1182378908.4000001,1226024883.1000001,1175832634.4000001,1321838834.5999999,1469395378.3,1663555106.3999999,1659166774.4000001,1469027476.0584846,1506932197.7118573,1585378656.7540836,1685073572.6721151,1766603574.4636567,1830511071.1926625,1912179184.1173244,2041563977.9045448,2144083384.9984732,2238800607.3910561,2339256327.4347639,3150038044.8419843,3702995176.4301543,3772240697.3841233,3874841394.3576975]
[]
[null,null,null,"Revenue Collected BY:",null,null,null,"Fiscal Year",null,null,null,null,null,2002,2003,2004,2005,2006,2007,2008,2009,2010,2011,2012,2013,2014,2015,2016,2017,2018,2019,2020,2021,2022,2023,2024,2025,2026,2027,2028,2029,2030]
[null,null,null,"Firm Water Rates"]
[null,null,null,null,"Supply Cost - Tier 1",null,null,null,null,null,null,null,null,null,null,null,135673025.80000001,121355090.5,134336286.30000001,151197016.00000003,261006700.80000001,279100764.00000006,217698926.00000003,213446984,224995553.99999997,270464228,286154447.80000001,244104930.92898068,301895828.3459267,316487480.2729972,324016106.4815352,336699972.34242207,346278394.50816303,355008705.37135142,372915397.37410772,392417718.67493337,410471124.16176671,428757262.90402973,457104540.57435822,475149514.101394,475206011.01199442,475153010.02227479]
[null,null,null,null,"Supply Cost - Tier 2",null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"SAR - Conveyance",null,null,null,null,null,null,null,null,null,null,null,210014409.80000001,177876639.5,185862533.10000002,209190392.00000003,196728931.20000002,178952842.80000001,206462852.40000004,208240960,268387553.69999999,327115519,315132113.40000004,276965210.09249729,304899766.93643343,319516068.60096848,346727515.81435305,362026961.41242725,381197224.20646524,411520295.2059747,460923431.15439719,500670882.44732875,542784160.52160358,583711642.12899482,733773078.29041719,884138969.27727747,884244096.44004023,884145474.34524548]
[null,null,null,null,"SAR - Distribution",null,null,null,null,null,null,null,null,null,null,null,72482849.400000006,74807932.5,77289370.200000003,86990064.000000015,81808070.400000006,73879614.000000015,80057024.400000006,74185842,89998221.599999994,116957504,150321640.30000001,128311566.25754112,129169359.39178954,133257886.43073566,137782549.95242852,137063705.55532226,139675318.79320863,143452497.27250528,153641143.71813238,160876229.49508762,162384180.98707256,166989670.81525367,285690337.85897386,299223902.86765003,299259481.61831295,299226104.41276169]
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[null,null,null,null,"RTS Charge",null,null,null,null,null,null,null,null,null,null,null,80000000,80000000,80000000,82000000,92000000,114000000,125000000,146000000,142000000,166000000,158000000,153000000,135000000,140000000,143000000,148000000,156000000,168000000,182000000,196000000,211000000,228000000,278000000,328000000,378000000,428000000]
[null,null,null,null,"Total",null,null,null,null,null,null,null,null,null,null,null,111817200,112742000,112394520,114959600,124414240,148472160,159268400,181220300,167614720,197256700,201700700,195913300,168696800,176645270,180908900,187172530,196857370,210121000,226227050,242754310,257754310,275596730,367717730,418981360,472351040,546360010]
[null,null,null,"Total",null,null,null,null,null,null,null,null,null,null,null,null,944717623.79999995,930288251.29999995,1024314782.9000001,1100617620.1000001,1182378908.4000001,1226024883.1000001,1175832634.4000001,1321838834.6000001,1469395378.3,1663555106.3999999,1659166774.4000001,1469027476.0584846,1506932197.7118573,1585378656.7540836,1685073572.6721151,1766603574.4636564,1830511071.1926622,1912179184.1173244,2041563977.9045448,2144083384.9984729,2238800607.3910561,2339256327.4347639,3150038044.8419838,3702995176.4301538,3772240697.3841238,3874841394.357698]
[]
[]
[]
[]
[]
[]
[]
[]
[null,null,"Accrual Revenues if Rates Effective Jan 1st (6/12 months)"]
[null,null,null,"Revenue Collected Minus Revenue Requirement (millions)",null,null,null,"Fiscal Year",null,null,null,null,null,2002,2003,2004,2005,2006,2007,2008,2009,2010,2011,2012,2013,2014,2015,2016,2017,2018,2019,2020,2021,2022,2023,2024,2025,2026,2027,2028,2029,2030]
[null,null,null,"Total Supply Cost",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,254.23034234928568,268.85181999999998,261.69956379999996,-99.537236880528624,-48.203704514020266,-5.0483785491802688,4.3369008833948968,-1.5637500744276047,1.4107618770720958,5.1358644541311858,17.926249382224857,15.325422715256691,12.491941908893347,15.365796535339177,0.24272501302343608,2.8957504586483838,-15.214182523810685,-32.330767728974642]
[null,null,null,"SAR - Conveyance",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,301.90798062857147,354.06910160000001,335.1621232,-15.813595883850455,-37.491491674900409,-8.0405634656284448,-4.1753388785923722,-2.9057500591288208,-3.0773917658024432,-6.8726229009861353,7.3900690699858069,12.929732549916507,8.6761566554408081,14.436931344177127,62.626101099669931,205.2977520619576,229.30736751874733,179.03223905939043]
[null,null,null,"SAR - Distribution",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,104.49929607017856,122.64029040000001,137.95443549999999,-2.360100076548338,-8.7461846700037125,-0.27238373893010615,3.0874145068772734,2.4534284479796886,1.6599360100263356,2.7192681403134467,6.8094384909958841,8.861403464642942,9.1528299109070002,8.9251023821116089,59.776897514396993,150.79635651309923,156.75470297760958,144.77051381660428]
[null,null,null,"Power Cost",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,297.76886230428573,359.81725360000002,274.87043079999995,75.516056407915414,5.2777966938838663,-5.4331180730884077,-6.1211255594948826,-9.4609769224203824,-5.2765083458361026,0.1476149719209075,13.912385668790579,16.675610554428758,14.258602537717163,15.684817152739107,95.776895749790853,275.72548764680243,356.1849327537509,363.34366791803723]
[null,null,null,"WSR",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,77.743463747678561,84.029582000000005,77.767254299999991,1.6053896745932401,-12.728200141521722,-1.7149307173070758,-0.24369256887984275,0.83510026896713674,2.3501212679786385,3.3871643113636525,6.8792189383257183,8.3593459010517144,7.3289338459115623,7.7258331143966466,15.574382803917169,36.670335883043649,50.406633763038293,60.7522964555925]
[null,null,null,"Readiness-to-serve charge",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,144.00000000000003,154,162,41.284540738604846,4.5425269699875717,-1.0169040980288981,2.7446751702505052,1.2449124634416402,1.6679604372673631,-1.6154580138591528,4.1933207840867039,5.0360117436111569,3.6841431537226437,4.5556844125721749,-0.16002347657585145,48.27053158473128,81.165670440914866,100.15426988387138]
[null,null,null,"Capacity Reservation Charge",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,30.41751,28.43571,37.478700000000003,11.410657204559426,3.1640996658113374,-1.4374427184315621,0.40651279390435668,0.45615323422463239,0.73560891653802996,0.66536799851614981,1.5618798323286847,1.6968217783290074,3.3317149073526338,2.5553476563983781,14.859930507685736,40.551613771763229,43.474091081560495,47.105054199724137]
[null,null,null,"Sub-Total",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,1210.5674551,1371.8437575999999,1286.9325076,12.105711184745514,-94.185157670763331,-22.963721360594764,3.5346347459934702E-2,-8.940882641363709,-0.52951160275608311,3.5671989614000541,58.672562166738231,68.884348707236782,58.924322919945155,69.249512597734224,248.69690921190826,760.20782792004582,902.07921601181067,862.82727360424531]
[null,null,null,"Reserve Fund Balance",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,346.008343635036,284.89999999999998,271.10000000000002,242.91725148586323,148.73209381509923,125.76837245450425,125.80371880196643,116.02773589163876,113.14810302090693,113.32813767094756,165.12148089936375,225.64648370555187,277.24187277958822,338.76555226292993,571.88807867092464,1295.4255707079296,2147.0981529567043,2949.1731301053601]
[null,null,null,"TS - Commodity",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,168.66099199999996,187.60122680000001,178.7268808,28.264853810010553,3.9351667435685096,-1.3845514380026758,4.4150130365104969,4.9654934958129822,0.27409163466617464,-5.9602328005937339,-3.976520862746924,-4.9875153705838029,-8.1343539638047222,-11.013690362894982,19.691826800485522,111.71871095009851,159.45845619140178,168.23104784648018]
[null,null,null,"TS - Peaking and Standby",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,71.490938799999995,94.347553900000008,104.0705044,11.920193499560014,2.721400375574544,-1.8322002817463576,6.1677774478269072,4.8916639925008711,1.9876437319691778,-0.33119056928914786,5.175794858644247,6.8102577741790116,8.3526260586704311,7.028216268327415,31.34306279604435,89.137881814553467,92.370077904498288,76.878352819014637]
[null,null,null,"Treatment -Total",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,240.15193079999995,281.94878070000004,282.79738520000001,40.185047309570564,6.6565671191430535,-3.2167517197490332,10.582790484337405,9.8571574883138524,2.2617353666353526,-6.2914233698828816,1.1992739958973231,1.8227424035952087,0.21827209486570887,-3.9854740945675671,51.034889596529872,200.85659276465196,251.82853409590007,245.10940066549483]
[null,null,null,"Reserve Fund Balance",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,4.8624999999999998,-4.4747139327228072E-16,8.0450370000000007,0,6.6565671191430091,3.4398153993939755,14.022605883731394,23.879763372045218,26.1414987386806,19.850075368797718,21.049349364695043,22.87209176829025,23.090363863155961,19.104889768588393,70.139779365118301,270.99637212977029,522.82490622567036,767.93430689116519]
[null,null,null,"GRAND TOTAL Change",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,1450.7193858999999,1653.7925382999999,1569.7298928,52.29075849431608,-87.528590551620269,-26.180473080343795,10.618136831797338,0.91627484695014427,1.7322237638792692,-2.7242244084828275,59.871836162635553,70.707091110831996,59.142595014810865,65.26403850316666,299.73179880843816,961.06442068469778,1153.9077501077106,1107.9366742697403]
[]
[null,null,null,"Amount over (under) if rates effective July st",null,null,null,"Check does not work for adjusted current year"]
[]
[]
[]
[null,null,null,"Revenue Collected FOR:",null,null,null,"Fiscal Year",null,null,null,null,null,2002,2003,2004,2005,2006,2007,2008,2009,2010,2011,2012,2013,2014,2015,2016,2017,2018,2019,2020,2021,2022,2023,2024,2025,2026,2027,2028,2029,2030]
[null,null,null,null,"Total Supply Cost",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,254230342.34928569,268851820,261699563.79999998,247791356.38923156,267208684.97865397,307715057.71552074,320339672.96757066,323838641.89560592,336484471.26578343,349592021.079229,371448508.67447245,383242831.41825742,400449126.52218735,418478625.37810433,441150370.32997358,465106170.07583404,475226080,475226080.00000006]
[null,null,null,null,"SAR - Conveyance",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,301907980.62857145,354069101.60000002,335162123.19999999,307769113.86232865,320636949.54322231,351174657.71552068,382080001.21760523,408766336.21088237,437034390.44821006,472356186.8700946,527641053.28064895,571494644.74981725,617567388.99258697,666726412.603104,773306673.4108417,951704655.07009971,1050055797.7898835,1050068938.8915126]
[null,null,null,null,"SAR - Distribution",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,104499296.07017855,122640290.40000001,137954435.5,145060639.8826564,142436453.77588034,147718664.42888016,155815937.27672556,158905309.70262432,162971666.74008352,169128137.99332079,180147638.90055469,187287120.60347313,192016566.10269934,195394408.1680789,261611997.83055592,346547908.47688097,355376026.80303878,355380474.21668541]
[null,null,null,null,"WSR",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,77743463.747678563,84029582,77767254.299999997,72011802.302416578,78050247.883670971,90677996.643320262,99051616.26718621,103298557.56097125,105031566.08185543,105979471.33469774,109824695.40694121,110803044.95146714,110796688.18503404,110790576.39344612,117976546.10800566,137223537.94098267,153213550.05621821,160359940.40420884]
[null,null,null,null,"Power Cost",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,297768862.30428571,359817253.60000002,274870430.79999995,229936764.90352315,223972411.78441876,216874657.71552071,240390527.79201934,265119436.73843825,293955267.61579567,316273891.90099925,339030554.86805677,348933023.95001501,358652145.74272645,369345478.9696843,455306219.23125082,633802004.9149667,732181763.76505482,732190926.77809548]
[null,null,null,null,"TS - Commodity (charged to all)",null,null,"TS - C + T-LT + T-Ag",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,168660991.99999997,187601226.80000001,178726880.80000001,165294979.76746309,169276094.17820072,161445303.87244624,171698357.9931452,173643648.62103951,168778071.9795343,163095686.89055008,168155259.40007818,167578700.18766788,167046194.70715821,166615138.90338677,206361757.19711894,294491744.17208654,346677465.63317263,361541252.29193348]
[null,null,null,null,"TS - Peaking and Standby (charge to firm)",null,null,"TS - P&S",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,71490938.799999997,94347553.900000006,104070504.40000001,102819470.63083386,103615339.43665138,99857673.448713392,103902643.32196963,99483033.527448565,93102258.768944442,88089114.309869289,90821824.59576416,90510420.956975698,90222811.045042679,89989994.808781087,129908225.48382604,178224343.01187652,177777288.00638878,177360034.33587468]
[null,null,null,null,"Readiness-to-serve charge",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,144000000.00000003,154000000,162000000,155500000,144000000,137500000,141500000.00000003,145500000.00000003,152000000,162000000,175000000,188999999.99999997,203500000.00000003,219500000.00000003,253000000,303000000,352999999.99999994,403000000]
[null,null,null,null,"Capacity Reservation Charge",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,30417510,28435710,37478700,43306999.999999993,38305049.999999993,35171034.999999985,37277084.999999993,38540714.999999993,40014949.999999993,41489185,43174025,45490679.999999993,46754309.999999993,47175519.999999993,68657229.999999985,90349544.999999985,92666199.999999985,106355525.00000001]
[null,null,null,null,"Total",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,1450719385.8999999,1653792538.3,1569729892.8,1469491127.7384531,1487501231.5806985,1548135046.5399222,1652055841.8362217,1717095679.25701,1789372642.900207,1868003695.3787611,2005243560.1265163,2094340466.8176734,2187005231.2974348,2284016155.224586,2707279019.5915728,3400449908.6627274,3736174172.0537567,3821483171.9183106]
[]
[null,null,null,"Revenue Collected BY:",null,null,null,"Fiscal Year",null,null,null,null,null,2002,2003,2004,2005,2006,2007,2008,2009,2010,2011,2012,2013,2014,2015,2016,2017,2018,2019,2020,2021,2022,2023,2024,2025,2026,2027,2028,2029,2030]
[null,null,null,"Firm Water Rates"]
[null,null,null,null,"Supply Cost - Tier 1",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,251160905.19999999,268851820,261699563.79999998,247791356.38923156,267208684.97865397,307715057.71552074,320339672.96757066,323838641.89560592,336484471.26578343,349592021.079229,371448508.67447245,383242831.41825742,400449126.52218735,418478625.37810433,441150370.32997358,465106170.07583404,475226080,475226080.00000006]
[null,null,null,null,"Supply Cost - Tier 2",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"SAR - Conveyance",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,268931491.19999999,322900152,303153780.39999998,276158053.86232865,286414149.54322231,310724817.71552074,331983990.68325412,347274062.21154022,365669651.17082375,393954600.53471994,443267713.37236214,480566915.82165265,519310415.21843725,560719297.10073483,649529494.36828256,799948857.29861689,884281440,884281440]
[null,null,null,null,"SAR - Distribution",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,93061840.699999988,111835156,124637970.69999999,130200739.88265641,127306373.77588034,130728224.42888018,135472491.78054237,135099815.15796715,136413657.08859447,141124371.89109814,151403696.93957794,157544305.9702754,161576530.54351559,164398886.34452608,219089682.95094326,291682187.55687553,299272120,299272120]
[null,null,null,null,"Water Stewardship Rate",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,69225880.5,76639086,70332593.099999994,64626882.302416585,69674667.883670971,80216576.643320277,86077802.374056473,87815655.15796715,87943224.272148609,88457929.99999997,92321261.734894484,93240559.999999985,93240560,93240560,99182724.893145412,115362684.2488202,128967618.41419484,134984280.29050198]
[null,null,null,null,"System Power Rate",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,265558463.19999999,328236664,248827885.59999996,206160924.90352315,200376691.78441876,191839297.71552074,208838717.71568352,225059597.6854417,245897848.35437787,263858815.67329448,284956800.40936691,293554672.46284425,301736463.26109374,310751212.68905216,381838854.36828256,532258217.29861695,616590800,616590800]
[null,null,null,null,"TS - Commodity (charged to all)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,165005034.79999998,187601226.80000001,178726880.80000001,165294979.76746309,169276094.17820072,161445303.87244624,171698357.9931452,173643648.62103951,168778071.9795343,163095686.89055008,168155259.40007818,167578700.18766788,167046194.70715821,166615138.90338677,206361757.19711894,294491744.17208654,346677465.63317263,361541252.29193348]
[null,null,null,null,"TS - Peaking and Standby (charge to firm)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,71490938.799999997,94347553.900000006,104070504.40000001,102819470.63083386,103615339.43665138,99857673.448713392,103902643.32196963,99483033.527448565,93102258.768944442,88089114.309869289,90821824.59576416,90510420.956975698,90222811.045042679,89989994.808781087,129908225.48382604,178224343.01187652,177777288.00638878,177360034.33587468]
[null,null,null,null,"Total",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,1184434554.3999999,1390411658.7,1291449178.8,1193052407.7384531,1223872001.5806985,1282526951.5399222,1358313676.8362222,1392214454.2570105,1434289182.900207,1488172540.3787611,1602375065.1265163,1666238406.8176734,1733582101.297435,1804193715.2245853,2127061109.5915723,2677074203.6627269,2928792812.0537562,2949256006.9183102]
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[null,null,null,null,"Replenishment"]
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[]
[]
[null,null,"Cash Revenues - Rates Effective Jan 1st "]
[null,null,null,"Revenue Collected Minus Revenue Requirement (millions)",null,null,null,"Fiscal Year",null,null,null,null,null,2002,2003,2004,2005,2006,2007,2008,2009,2010,2011,2012,2013,2014,2015,2016,2017,2018,2019,2020,2021,2022,2023,2024,2025,2026,2027,2028,2029,2030]
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[null,null,null,"Readiness-to-serve charge",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,144,153.99999999999997,162,41.284540738604846,4.5425269699875717,-1.0169040980288981,2.7446751702505052,1.2449124634416104,1.6679604372673631,-1.6154580138591528,4.1933207840867039,5.0360117436111569,3.6841431537226437,4.5556844125721749,-0.16002347657588123,48.27053158473128,81.165670440914866,100.15426988387138]
[null,null,null,"Capacity Reservation Charge",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,30.41751,28.43571,37.478700000000003,11.410657204559426,3.1640996658113374,-1.4374427184315621,0.40651279390435668,0.45615323422463239,0.73560891653802996,0.66536799851614981,1.5618798323286847,1.6968217783290074,3.3317149073526338,2.5553476563983781,14.859930507685736,40.551613771763229,43.474091081560495,47.105054199724123]
[null,null,null,"Sub-Total",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,1179.7684388999999,1347.3021854000001,1347.1803075000003,1.5202914787518065,-127.79120394183852,-28.405462416908772,-19.130581385097599,-17.286319439080831,-18.768480453511817,-10.620066767427913,35.290105495612849,53.737003484471124,42.787207517625461,53.635163631405092,142.4021244231559,678.88256773692581,900.57758416800925,861.05582895325779]
[null,null,null,"Reserve Fund Balance",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,346.008343635036,284.89999999999998,271.10000000000002,242.91725148586323,148.73209381509923,125.76837245450425,125.80371880196643,116.02773589163876,113.14810302090693,113.32813767094756,165.12148089936375,225.64648370555187,277.24187277958822,338.76555226292993,571.88807867092464,1295.4255707079296,2147.0981529567043,2949.1731301053601]
[null,null,null,"TS - Commodity",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,167.11507469999998,181.71997859999999,189.1715834,23.404276760519565,5.2681221618052723,-2.1827198572462798,2.5043324628655017,5.688779036338687,1.9071942743858694,-5.9158413009784221,-5.0013460051002498,-4.9154419831371605,-8.0669025273627035,-10.890417232885182,2.3754545889754297,94.483118621959392,157.6798029369439,163.85719977367032]
[null,null,null,"TS - Peaking and Standby",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,68.226234699999992,88.88338490000001,107.11005720000001,9.5212963582044097,3.4639400163154304,-2.6753191121531277,6.3906180783430484,6.0591152218875441,3.5550378189507423,-0.30721441174289582,4.6222796748063413,6.8491851117838918,8.3890570484064817,7.0947969428246767,14.0049321795699,89.204410095045802,92.434575241292904,76.937022634975548]
[null,null,null,"Treatment -Total",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,235.34130939999997,270.6033635,296.2816406,32.925573118723975,8.7320621781207031,-4.8580389693994075,8.8949505412085497,11.747894258226232,5.4622320933366115,-6.223055712721318,-0.37906633029390857,1.9337431286467313,0.32215452104377817,-3.7956202900605058,16.380386768545328,183.68752871700519,250.11437817823679,240.79422240864585]
[null,null,null,"Reserve Fund Balance",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,4.8624999999999998,-4.4747139327228072E-16,8.0450370000000007,0,6.6565671191430091,3.4398153993939755,14.022605883731394,23.879763372045218,26.1414987386806,19.850075368797718,21.049349364695043,22.87209176829025,23.090363863155961,19.104889768588393,70.139779365118301,270.99637212977029,522.82490622567036,767.93430689116519]
[null,null,null,"GRAND TOTAL Change",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,1415.1097482999999,1617.9055489,1643.4619481000002,34.445864597475783,-119.05914176371782,-33.263501386308178,-10.235630843889048,-5.5384251808545999,-13.306248360175205,-16.84312248014923,34.91103916531894,55.670746613117849,43.109362038669246,49.839543341344587,158.78251119170122,862.570096453931,1150.6919623462459,1101.8500513619038]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,null,null,"Revenue Collected FOR:",null,null,null,"Fiscal Year",null,null,null,null,null,2002,2003,2004,2005,2006,2007,2008,2009,2010,2011,2012,2013,2014,2015,2016,2017,2018,2019,2020,2021,2022,2023,2024,2025,2026,2027,2028,2029,2030]
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[null,null,null,null,"SAR - Conveyance",null,null,null,null,null,null,null,null,null,0,0,225165142.12202102,220661225.83141991,225490495.75589126,225750356.4416841,213351512.85441869,188212430.50795957,186791766.45671901,248738628.70620769,294242589.07142848,342247560.59999996,353757484.10000002,304810297.55902749,308685259.26222175,349404047.68853647,374152084.89268875,405635259.38727456,430085989.57772934,464746316.96729136,515939486.61954296,563017856.22560573,607692346.12400484,657514633.84635222,738398183.40385914,916734236.52252257,1050016281.6332961,1049930765.4661762]
[null,null,null,null,"SAR - Distribution",null,null,null,null,null,null,null,null,null,0,0,106799478.3690666,80136931.089425981,94527060.090634465,93876385.847036943,88720431.087976098,78122786.113840982,75733098.078764871,94263460.186211735,103032663.1060714,117071366.39999998,138193188.80000001,144426790.43536434,139616776.67268002,147431611.20262766,154049831.73690093,159189565.69819576,161417753.05837965,168049700.87850058,177711159.12001023,185856472.70883703,191634799.30954254,194408037.53704226,234057904.14368501,343373543.96302438,355362653.13779914,355333711.44178408]
[null,null,null,null,"WSR",null,null,null,null,null,null,null,null,null,0,0,59835493.864039071,49473381.072507553,53582905.256797597,55878801.099426754,52809780.409509584,52756238.668274097,64902034.104502328,68670945.556021973,77087763.80107142,82316397,81673389.900000021,71540703.12877056,73600660.875623956,89907526.177047774,97221572.353859439,103365070.8346561,104560564.47920433,105938252.3182002,108833698.96049213,110781555.86310621,110777726.67731038,110824513.33419925,114831511.49092409,132675984.82398587,151812430.80490375,158942847.34681001]
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[null,null,null,null,"TS - Commodity (charged to all)",null,null,"TS - C + T-LT + T-Ag",null,null,null,null,null,null,0,0,101363150.80000001,124883032.09999999,144339333.10000002,154531095,149312520.99999997,138474508.40000001,154576454.69999999,169160332.29999998,167115074.69999999,181719978.59999999,189171583.40000001,160434402.7179721,170609049.59643748,160647135.45320264,169787677.4195002,174366934.16156521,170411174.61925399,163140078.39016539,167130434.25772485,167650773.57511452,167113646.14360023,166738412.03339657,189045384.98560885,277256151.84394741,344898812.37871474,357167404.2191236]
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[null,null,null,null,"Readiness-to-serve charge",null,null,null,null,null,null,null,null,null,0,79999999.999999985,79999999.999999985,79999999.999999985,79999999.999999985,81000000,86999999.999999985,103000000.00000001,119500000,135500000.00000003,144000000,153999999.99999997,162000000,155500000,144000000,137500000,141500000.00000003,145500000,152000000,162000000,175000000,188999999.99999997,203500000.00000003,219500000.00000003,252999999.99999997,303000000,352999999.99999994,403000000]
[null,null,null,null,"Capacity Reservation Charge",null,null,null,null,null,null,null,null,null,0,23261130,31239284.999999993,32278240.000000007,32568259.999999996,32677059.999999989,32686919.999999993,33443200.000000007,34370280,34744350,30417510,28435710,37478700,43306999.999999993,38305049.999999993,35171034.999999985,37277084.999999993,38540714.999999993,40014949.999999993,41489185,43174025,45490679.999999993,46754309.999999993,47175519.999999993,68657229.999999985,90349544.999999985,92666199.999999985,106355525]
[null,null,null,null,"Total",null,null,null,null,null,null,null,null,null,0,103261129.99999999,914705487.80000007,919268476.30000007,998901910.40000021,1055106568.1,1073659896.0999999,1078207984.7,1116161713,1256072441.3000002,1415109748.2999997,1617905548.8999999,1643461948.1000001,1451646233.8416131,1455970680.3686011,1541052018.2339578,1631202074.1605353,1710640979.2292054,1774334170.7761526,1853884797.3070943,1980282763.1291997,2079304122.3199596,2170971998.3212938,2268591660.0627637,2566329731.9748359,3301955584.4319601,3732958384.2922916,3815396549.0104742]
[]
[null,null,null,"Revenue Collected BY:",null,null,null,"Fiscal Year",null,null,null,null,null,2002,2003,2004,2005,2006,2007,2008,2009,2010,2011,2012,2013,2014,2015,2016,2017,2018,2019,2020,2021,2022,2023,2024,2025,2026,2027,2028,2029,2030]
[null,null,null,"Firm Water Rates"]
[null,null,null,null,"Supply Cost - Tier 1",null,null,null,null,null,null,null,null,null,null,null,135673025.80000001,121355090.49999999,134336286.30000001,151197016,170772749.69999999,233969504.40000001,233984879,205032359.30000004,252682923.59999993,260009888.80000001,273076174.80000001,246555539.28462714,250566772.75594479,307220779.36056519,318251881.12656343,322981013.73018074,332975019.90374994,347295263.35497069,367255393.74296808,379834990.50530493,396742594.18650812,415007798.56102949,435350196.37285167,461410732.12738609,475206011.01199448,475153010.02227479]
[null,null,null,null,"Supply Cost - Tier 2",null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"SAR - Conveyance",null,null,null,null,null,null,null,null,null,null,null,202610708.30000001,185429159.89999998,193562019.90000004,209190392,196728931.19999999,168923674,165205104.80000001,196086502.10000002,260312070.89999992,311434010.19999999,321671249.90000004,273289297.55902749,275242979.26222169,310249367.68853652,325976304.5364548,346021509.69814575,360133547.7494778,387278048.86877811,432623412.99869883,473217657.34995764,510750923.91266692,552775347.35724437,619276529.86143529,769649119.49387908,884244096.44004035,884145474.34524548]
[null,null,null,null,"SAR - Distribution",null,null,null,null,null,null,null,null,null,null,null,96174694.200000003,67255412.099999994,81139113.600000024,86990064,81808070.399999991,70118675.700000003,67028262,74185842.000000015,91151861.99999997,106503164.79999998,125472921.60000001,129536870.43536437,124606776.67268004,130941211.20262767,134324014.73944548,135920459.00430214,135240860.5917376,140146736.40834209,149113140.81322068,156300691.9788591,161240136.82246765,163552304.72950363,195238064.60007817,288919816.38714409,299259481.61831295,299226104.41276163]
[null,null,null,null,"Water Stewardship Rate",null,null,null,null,null,null,null,null,null,null,null,53867066.5,41559962.5,46005577.500000007,51779800,48695280,47254199.600000009,57584877.199999996,54094841.400000006,68198835.899999991,74925901,74255268.100000009,64155783.12877056,65555300.875623941,79811166.177047789,84720163.091772959,88246126.63723354,87643410.932816893,88389922.561846688,91351017.822550803,93218002.137340486,93220548.344430536,93273509.824736297,96453278.999218717,111421886.56776929,127754769.71022148,133755492.84298983]
[null,null,null,null,"System Power Rate",null,null,null,null,null,null,null,null,null,null,null,119445756.30000001,134654278.5,154070848.80000004,196585300,214259231.99999997,184087719.90000001,169686826.80000001,168590191.30000004,242601056.69999993,330811408.19999999,273973072.10000002,201235327.22637311,202213232.1283007,190620128.73367149,204556637.62764639,221916116.24094293,241243487.45652348,261048545.58890933,281098682.4154436,291976778.47880173,299861410.21017438,309051672.07357442,351629792.28829128,502001608.38613188,616564761.12315738,616495994.01624262]
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{"sheet":"Rate Elements","index":22,"n_rows":58,"n_cols":32,"rows_kept":58,"cut":false,"hidden":false,"merged":[]}
["Error Checks"," 0 = ok",null,null,null,"units"]
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["Final Status"]
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["Other Checks",null,null,null,"Revenue (with offsets)"]
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[null,null,null,null,"Net Revenue Requirement"]
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[]
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[null,null,null,null,"Member Agency Credits",null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Inter-fund Transfer to PAYG",null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Withdraw from Water Stewardship Fund",null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,-0.83510026896713674,-2.3501212679786385,-3.3871643113636525,-6.8792189383257183,-8.3593459010517144,-7.3289338459115623,-7.7258331143966466,-15.574382803917169,-36.670335883043649,-50.406633763038293,-60.7522964555925]
[null,null,null,null,"Withdraw from WTF",null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Underfunded Revenue Remainder Fund",null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Change in WRSF & TSSF",null,null,null,null,null,null,null,null,null,null,null,null,-36.227785514136933,-87.528590551620312,-26.180473080343809,10.618136831799614,8.1174577986360519E-2,-0.61789750409605348,-6.1113887198421724,52.992617224313747,62.347745209784264,51.813661168902541,57.538205388769896,284.15741600452088,924.39408480165412,1103.5011163446725,1047.1843778141479]
[null,null,null,null,"Actual Change in WRSF & TSSF",null,null,null,null,null,null,null,null,null,null,null,null,-36.227785514136762,-87.528590551620994,-26.180473080344022,10.618136831799596,8.1174577986150354E-2,-0.61789750409644828,-6.111388719842255,52.992617224313527,62.347745209783312,51.813661168902073,57.538205388774131,284.15741600452463,924.39408480165696,1103.5011163446748,1047.1843778141506]
[null,0,null,null,"check",null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[]
[null,null,null,"Water Stewardship Rate Fund"]
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[null,null,null,null,"Balance, EOY",null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0.83510026896713896,3.1852215369457753,6.5723858483094233,13.451604786635144,21.810950687686855,29.139884533598419,36.865717647995069,52.440100451912244,89.110436334955907,139.51707009799418,200.26936655358668]
[null,null,null,null,"Rev - Cost",null,null,null,null,null,null,null,null,null,null,null,null,-3.4126050567843009,-12.728200141521711,-1.7149307173070838,-0.24369256887985102,0.83510026896713896,2.3501212679786363,3.387164311363648,6.879218938325721,8.3593459010517108,7.328933845911564,7.7258331143966501,15.574382803917175,36.670335883043663,50.406633763038286,60.752296455592486]
[null,null,null,null,"Change in Fund Balance",null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0.83510026896713896,2.3501212679786363,3.387164311363648,6.879218938325721,8.3593459010517108,7.328933845911564,7.7258331143966501,15.574382803917175,36.670335883043663,50.406633763038272,60.7522964555925]

{"sheet":"LRP Rate","index":23,"n_rows":31,"n_cols":37,"rows_kept":31,"cut":false,"hidden":false,"merged":[]}
["Error Checks"," 0 = ok",null,"LRP Rate"]
["Final Status",null,null,null,null,null,null,null,"Approved","Approved","Approved","Approved","Approved","Approved","Approved","Approved","Approved","Approved","Approved","Approved","Approved","Approved","Approved","Forecast","Forecast","Forecast","Forecast","Forecast","Forecast","Forecast","Forecast","Forecast","Forecast","Forecast","Forecast","Forecast","Forecast"]
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[0,"ok",null,"Year",null,null,null,2002,2003,2004,2005,2006,2007,2008,2009,2009,2010,2011,2012,2013,2014,2015,2016,2017,2018,2019,2020,2021,2022,2023,2024,2025,2026,2027,2028,2029,2030]
[null,null,null,"Calendar Year Sales Forecast (AF)"]
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[null,null,null,null,"Tier 2",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Replenishment",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Ag",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Wheeling",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,180119.99999999988,210119.99999999951,256119.99999999948,288620.00000000023,301119.99999999953,298619.99999999988,296120.00000000023,296120.00000000023,296120.00000000023,296120.00000000023,296120.00000000023,296120.00000000023,296120.00000000023,296120.00000000023]
[null,null,null,null,"Total",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,1699781.2295299931,1718921.620925982,1760615.435546953,1743810.8858185422,1749376.9751158885,1777715.5621382408,1799665.2423256258,1799795.9490532442,1801421.7620069205,1799708.2378258707,1799686.3706966566,1800129.569437457,1799714.530923221,1846509.9495100393]
[]
[null,null,null,"LRP Rate Calculation"]
[null,null,null,null,"SAR + SPR + WSR",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,465,486,524,557,597,631,667,700,735,771,1059,1281,1285,1289]
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[null,null,null,null,null,null,"Tier 2 (AF)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Supply Rate",null,"Tier 1 ($/AF)","<-- includes Water Supply Surcharge and Delta Surcharge",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,201,209,214,226,238,245,250,261,273,285,304,316,316,316]
[null,null,null,null,null,null,"Tier 2 ($/AF)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,295,295,295,295,295,295,295,295,295,295,302,310,318,326]
[null,null,null,null,"Average Tier 1/2 Rate",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,201,209,214,226,238,245,250,261,273,285,304,316,316,316]
[null,null,null,null,"Average Full Service Rate",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,666,695,738,783,835,876,917,961,1008,1056,1363,1597,1601,1605]
[null,null,null,null,"TS ($/AF)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,313,320,315,309,288,288,288,288,288,288,488,588,599,625]
[null,null,null,null,"Capacity Charge Revenue ($)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,33696799.999999993,36645269.999999993,37908899.999999993,39172529.999999993,40857369.999999993,42120999.999999993,44227049.999999993,46754309.999999993,46754309.999999993,47596729.999999993,89717729.999999985,90981359.999999985,94351039.999999985,118360009.99999999]
[null,null,null,null,null,"Deliveries assessed CC"]
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[null,null,null,null,null,"Capacity Charge Component ($/AF)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,20,21,22,22,23,24,25,26,26,26,50,51,52,64]
[]
[null,null,null,null,"LRP Effective Rate",null,null,null,420,437,465,479,503,530,608,721,724,767,817,862,908,948,967,999,1036,1075,1114,1146,1188,1230,1275,1322,1370,1901,2236,2252,2294]
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{"sheet":"Avg Rates","index":24,"n_rows":441,"n_cols":47,"rows_kept":441,"cut":false,"hidden":false,"merged":[]}
["Error Checks"," 0 = ok",null,"Average Water Rates"]
["Final Status"]
[0,"ok"]
[]
[null,null,null,"Effective Rate",null,null,"Calendar Year - Accrual",null,null,null,null,null,null,null,null,null,null,2001,2002,2003,2004,2005,2006,2007,2008,2009,2010,2011,2012,2013,2014,2015,2016,2017,2018,2019,2020,2021,2022,2023,2024,2025,2026,2027,2028,2029,2030]
[null,null,null,"Sales + Exchange (cal. year)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,1908700.9778232505,1660236.7002168214,1699781.2295299929,1718921.620925982,1760615.4355469528,1743810.8858185424,1749376.9751158885,1777715.5621382408,1799665.2423256258,1799795.9490532442,1801421.7620069203,1799708.2378258705,1799686.3706966564,1800129.5694374572,1799714.530923221,1846509.9495100393]
[null,null,null,"Revenue (before offset, accrual basis)"]
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[null,null,null,null,"Treatment Surcharge",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,280537211.2286253,278148330.36593008,257707468.6197646,272085292.27382052,277672125.21295488,269470819.0424428,251481038.86099237,255454562.75686994,258481793.39946437,257647360.09199491,257135618.51514491,256289303.37618235,433228798.79037887,520679182.97265244,529132867.61010975,567443071.34587204]
[null,null,null,null,"Fixed Charges",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,201700700,195913300,168696800,176645270,180908900,187172530,196857370,210121000,226227050,242754310,257754310,275596730,367717730,418981360,472351040,546360010]
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[]
[null,null,null,"Average Volumetric Rate",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,714.06796358228098,744.61081973026774,796.31285719104721,827.74032364018171,860.94985085468568,896.17198478767773,933.50002675928533,974.03567368631604,1014.7473972726951,1056.1918800473568,1100.557102413035,1145.8994070125698,1545.5498509849826,1824.1573279585859,1832.8912141005069,1851.7468488143097]
[null,null,null,"Average Fixed Charge Rate",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,105.67433157079772,118.00323410174849,99.246183608373187,102.76516849258159,102.7532170554888,107.33533751978011,112.5299879901295,118.19719896430784,125.7050726320952,134.87879563663719,143.08382158814501,153.13411596811571,204.32322875105007,232.75066812603507,262.45886882832048,295.8879317953166]
[null,null,null,"Average Unit Cost (aka Effective Rate)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,819.74229515307866,862.61405383201622,895.55904079942036,930.50549213276327,963.70306791017447,1003.5073223074579,1046.0300147494149,1092.2328726506239,1140.4524699047902,1191.0706756839941,1243.6409240011801,1299.0335229806853,1749.8730797360327,2056.9079960846211,2095.3500829288273,2147.6347806096264]
[]
[null,null,null,"Change in Average Unit Cost",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,819.74229515307866,42.871758678937567,32.944986967404134,34.946451333342907,33.197575777411203,39.804254397283444,42.52269244195702,46.202857901208972,48.219597254166274,50.61820577920389,52.570248317186042,55.392598979505237,450.8395567553473,307.03491634858847,38.442086844206187,52.284697680799127]
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[]
[null,null,null,"Effective Rate",null,null,"Fiscal Year - Accrual",1991,1992,1993,1994,1995,1996,1997,1998,1999,2000,2001,2002,2003,2004,2005,2006,2007,2008,2009,2010,2011,2012,2013,2014,2015,2016,2017,2018,2019,2020,2021,2022,2023,2024,2025,2026,2027,2028,2029,2030]
[null,null,null,"Sales + Wheeling (cash year)"]
[null,null,null,"Treated",null,null,null,1419878.2,1087056.1000000001,1254776.3,1274867.0000000002,1112068.3,1216632.7,1253067.0000000002,1048428.2999999999,1121014.1999999997,1308309.7,1293625.3,1391566.2999999998,1369102,1538939.3000000003,1344306.5000000002,1401086.4,1461088.9999999998,1307000.7000000002,1163970.5,996828,987396.9,976798.79999999993,987690.3,1029197.6000000001,892840.79999999993,778935.38356692309,822377.53426792519,826272.54210893728,867503.87236674188,874556.55242064747,874381.91480494605,872169.44861256727,899225.98609667458,896142.78175223467,893295.1588618086,890990.04761169397,888994.5548057314,886688.27369092801,884464.11943477008,882388.23052673962]
[null,null,null,"Untreated ",null,null,null,829548.00000000012,813559.6,641152.9,617348.49999999988,451508.89999999997,382771.60000000003,464229.1,456167,402676.60000000003,756211.9,862094.29999999981,923712.6,895888.70000000007,888417.69999999984,726797.30000000016,709836.7,888884.5,949749.90000000014,987247.89999999991,770765.90000000014,614971.79999999993,721746.3,861775.10000000009,1029433.8000000002,1008921.5,977450.03844323719,877622.46573207458,873727.45789106213,882496.12763325777,875443.44757935253,875618.08519505383,877830.55138743215,900774.01390332519,903857.21824776521,906704.84113819152,909009.95238830638,911005.44519426872,913311.72630907223,915535.88056523039,917611.76947326073]
[null,null,null,"Total",null,null,null,2249426.2000000002,1900615.7000000002,1895929.2000000002,1892215.5,1563577.2,1599404.3,1717296.1,1504595.2999999998,1523690.7999999998,2064521.6,2155719.5999999996,2315278.9,2264990.7000000002,2427357,2071103.8000000003,2110923.0999999996,2349973.5,2256750.6000000006,2151218.4,1767593.9000000001,1602368.7,1698545.1,1849465.4000000001,2058631.4000000004,1901762.2999999998,1756385.4220101603,1699999.9999999998,1699999.9999999995,1749999.9999999995,1750000,1750000,1749999.9999999995,1799999.9999999998,1800000,1800000,1800000.0000000005,1800000,1800000.0000000002,1800000.0000000005,1800000.0000000005]
[null,null,null,"Revenue (after offset)"]
[null,null,null,null,"Water Sales",null,null,438872752,379805161,526533641,611227860,606422262,587267866,664485013,639242324,591790626,740203460,809271210,843689001,870400584.39999998,843160061.11000001,819296621.15999997,826718521.92999995,891469872.89999998,967760217.59000003,988072227.15999997,1011055916.01,995580646.52999997,1062480627.3900001,1223378007.05,0,0,932707665.86592138,1032304747.9658464,1114161034.2187626,1197677755.521107,1259928282.1085219,1335477362.1517282,1413329709.1783414,1528092451.1306741,1601760665.6730299,1679481915.545234,1760735501.5124178,2049351806.9106276,2534384276.4787641,2766053218.4141955,2773226360.2905021]
[null,null,null,null,"Treatment Surcharge",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,249431444.88407877,272891433.61485207,261302977.32115963,275601001.31511486,273126682.14848804,261880330.74847874,251184801.20041937,258977083.99584234,258089121.14464357,257269005.7522009,256605133.71216786,336269982.68094498,472716087.18396306,524454753.63956141,538901286.62780809]
[null,null,null,null,"Fixed Charges",null,null,0,null,23660649,49428306,52790336,56992416,65371914,82959432,82805259,82502924,84416257,83003174,88879917.030000001,99904623.700000003,112882017.06,111377642.56,113119998.77,113981324.93999998,119714785.81999999,135278231.44000003,153532358.45000002,167091796.75,172031526.88,0,0,200233472.97999999,182305050,172671035,178777085.00000003,184040715.00000003,192014950,203489185,218174025,234490679.99999997,250254310.00000003,266675520.00000003,321657230,393349545,445666199.99999994,509355525]
[null,null,null,null,"Total",null,null,438872752,379805161,550194290,660656166,659212598,644260282,729856927,722201756,674595885,822706384,893687467,926692175,959280501.42999995,943064684.81000006,932178638.22000003,938096164.49000001,1004589871.67,1081741542.53,1107787012.98,1146334147.45,1149113004.98,1229572424.1400001,1395409533.9299998,0,0,1382372583.7300003,1487501231.5806985,1548135046.5399222,1652055841.8362217,1717095679.25701,1789372642.9002068,1868003695.3787608,2005243560.1265163,2094340466.8176734,2187005231.2974348,2284016155.2245855,2707279019.5915728,3400449908.6627274,3736174172.0537567,3821483171.9183102]
[]
[null,null,null,"Total Treated Costs",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,751876938.61614263,860460734.05533195,886758274.43921328,957932375.19511867,994745280.95621884,1025086989.4622288,1056979111.7386508,1131359413.9881594,1172279892.7600398,1214949021.3965435,1260162379.5931799,1507277828.9080167,1914931224.9581568,2102593968.7947073,2148074409.5837049]
[null,null,null,"Total Untreated Costs",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,630495645.11385739,627040497.52536666,661376772.10070896,694123466.64110327,722350398.30079114,764285653.43797815,811024583.6401099,873884146.13835716,922060574.05763352,972056209.90089142,1023853775.6314055,1200001190.6835558,1485518683.7045705,1633580203.2590497,1673408762.3346052]
[]
[null,null,null,"Average Unit Rate (aka Effective Rate)",null,null,null,195.10431237975266,199.83269684660607,290.19769831067526,349.14425233278132,421.60540458123847,402.81264843417011,425.00354306982933,479.99734945337133,442.73804435913121,398.49734873202584,414.56572877103321,400.25077540334343,423.52513916723802,388.51503293911856,450.08784118883847,444.40091848442995,427.48987240494409,479.33588342903272,514.95794800751059,648.52800603690696,717.13395611134945,723.89742500213856,754.49345196184788,0,0,787.05537315829736,875.00072445923456,910.66767443524861,944.03190962069834,981.19753100400567,1022.4986530858324,1067.4306830735779,1114.024200070287,1163.5224815653742,1215.0029062763526,1268.8978640136584,1504.043899773096,1889.1388381459594,2075.6523178076422,2123.0462066212831]
[null,null,null,"Average Treated Rate",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,965.26227268445086,1046.3086577642325,1073.2031251769486,1104.2398837732769,1137.4281951268974,1172.3561204841496,1211.8965109590524,1258.1480422948191,1308.1396364850166,1360.0756808584633,1414.3394563957875,1695.4860080525425,2159.6442422623518,2377.2518552119459,2434.3869685358527]
[null,null,null,"Average Untreated Rate",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,645.04130166901803,714.47635174461573,756.96004071691948,786.54562315491853,825.12514120486958,872.85274980098757,923.89651095905265,970.14804229481922,1020.1396364850166,1072.0756808584633,1126.3394563957872,1317.2272427281264,1626.5187897104245,1784.2885657856636,1823.6566029391677]
[]
[null,null,null,"Change in Average Unit Cost",null,null,null,null,4.728384466853413,90.365001464069195,58.946554022106056,72.461152248457154,-18.79275614706836,22.19089463565922,54.993806383541994,-37.259305094240119,-44.240695627105367,16.068380039007366,-14.314953367689782,23.274363763894598,-35.010106228119469,61.572808249719913,-5.6869227044085164,-16.911046079485857,51.846011024088625,35.622064578477875,133.57005802939636,68.605950074442489,6.7634688907891132,30.59602695970932,-754.49345196184788,0,787.05537315829736,87.945351300937205,35.666949976014052,33.364235185449729,37.165621383307325,41.301122081826747,44.932029987745523,46.593516996709013,49.498281495087213,51.480424710978468,53.894957737305731,235.14603575943761,385.09493837286345,186.51347966168282,47.393888813640842]
[null,null,null,"Percentage Increase",null,null,null,null,2.4235161228266681E-2,0.45220328249602931,0.20312550501003626,0.20753929576189029,-4.4574277138914653E-2,5.5089865529100383E-2,0.12939611276253843,-7.7623980917127175E-2,-9.9925218062396973E-2,4.0322426460640604E-2,-3.4529996992578235E-2,5.8149453278236375E-2,-8.2663584733030385E-2,0.15848243447343915,-1.2635139597167024E-2,-3.8053580395735281E-2,0.12128009192923515,7.4315455633422942E-2,0.25938051552793639,0.10578718179602903,9.4312489781740987E-3,4.2265693871778774E-2,-1,{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},0.1117397254376524,4.0762194794817845E-2,3.6637113759572709E-2,3.9369030860662395E-2,4.2092566253775193E-2,4.3943363497001849E-2,4.3650157087996432E-2,4.4431962512092846E-2,4.424532016065387E-2,4.4357883803322617E-2,0.18531517975422054,0.25603969301092866,9.8729365939419819E-2,2.2833250254406526E-2]
[]
[]
[null,null,null,"Normaized (to next years sales) Effective Rate",null,null,"Calendar Year - Accrual",null,1992,1993,1994,1995,1996,1997,1998,1999,2000,2001,2002,2003,2004,2005,2006,2007,2008,2009,2010,2011,2012,2013,2014,2015,2016,2017,2018,2019,2020,2021,2022,2023,2024,2025,2026,2027,2028,2029,2030]
[null,null,null,"Rates"]
[null,null,null,"Tier 1 - Supply",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,326,326,331,331,331,351,412,484,527,560,593,593,582,594,666,695,738,783,835,876,917,961,1008,1056,1363,1597,1601,1605]
[null,null,null,"Tier 2 - Supply",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,407,407,412,427,427,449,528,594,652,686,743,735,714,728,760,781,819,852,892,926,962,995,1030,1066,1361,1591,1603,1615]
[null,null,null,"Treatment - Firm",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,82,92,112,122,147,157,167,217,217,234,254,297,341,348,313,320,315,309,288,288,288,288,288,288,488,588,599,625]
[null,null,null,"Replenishment - Supply",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,233,233,238,238,238,258,294,366,409,442,475,475,475,487,559,588,631,676,728,769,810,854,901,949,1256,1490,1494,1498]
[null,null,null,"Treatment - Replenishment",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,57,67,87,97,122,132,142,192,192,209,229,272,316,323,288,295,290,284,263,263,263,263,263,263,463,563,574,600]
[null,null,null,"Agricultural Water - Supply",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,236,236,241,241,241,261,322,416,482,537,593,593,582,594,666,695,738,783,835,876,917,961,1008,1056,1363,1597,1601,1605]
[null,null,null,"Treatment - Agricultural Water",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,58,68,88,98,123,133,143,199,205,228,254,297,341,348,313,320,315,309,288,288,288,288,288,288,488,588,599,625]
[null,null,null,"SLR",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,97.19,98.7,100.23,101.78,103.36,104.96,106.59,108.24,109.92,111.63,113.36,115.11,116.9,118.71,120.55,122.42,124.31,126.24,128.19999999999999,130.18,133.30000000000001,135.37,137.47,139.6,141.76,143.96,146.19,148.46]
[null,null,null,"    Treatment - SLR",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,82,92,112,122,147,157,167,217,217,234,254,297,341,348,313,320,315,309,288,288,288,288,288,288,488,588,599,625]
[null,null,null,"SD - AAC Lining",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,253,253,258,258,258,278,278,314,372,396,453,445,424,438,465,486,524,557,597,631,667,700,735,771,1059,1281,1285,1289]
[null,null,null,"    Treatment - SD - AAA Lining",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,82,92,112,122,147,157,167,217,217,234,254,297,341,348,313,320,315,309,288,288,288,288,288,288,488,588,599,625]
[null,null,null,"SD - CC Lining",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,253,253,258,258,258,278,278,314,372,396,453,445,424,438,465,486,524,557,597,631,667,700,735,771,1059,1281,1285,1289]
[null,null,null,"    Treatment - SD - CC Lining",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,82,92,112,122,147,157,167,217,217,234,254,297,341,348,313,320,315,309,288,288,288,288,288,288,488,588,599,625]
[null,null,null,"SD/ MWD/ IID Exchange",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,253,253,258,258,258,278,278,314,372,396,453,445,424,438,465,486,524,557,597,631,667,700,735,771,1059,1281,1285,1289]
[null,null,null,"    Treatment - SD/ MWD/ IID Exchange",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,82,92,112,122,147,157,167,217,217,234,254,297,341,348,313,320,315,309,288,288,288,288,288,288,488,588,599,625]
[]
[]
[null,null,null,"Sales"]
[null,null,null,null,"Firm Sales"]
[null,null,null,null,null,"Tier 1",null,null,null,null,null,null,null,null,null,null,null,null,null,1919123.5,2058064.7999999998,1636547.7000000002,1686892.9,2119266.3000000003,1988146.0999999999,1722212.2000000002,1473853.3,1253737.3000000003,1520188.1,1760263.1,1828495.9,1728580.9778232505,1480116.7002168216,1519661.2295299931,1508801.6209259825,1504495.4355469535,1455190.885818542,1448256.975115889,1479095.5621382408,1503545.2423256256,1503675.949053244,1505301.7620069203,1503588.2378258705,1503566.3706966564,1504009.5694374568,1503594.5309232208,1550389.9495100391]
[null,null,null,null,null,"Tier 2",null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"Treated",null,null,null,null,null,null,null,null,null,null,null,null,null,1210578.3,1297931.8999999999,1178775.3000000003,1200947.1000000001,1262673.9000000001,1192910.3999999999,1024895.0000000001,926535.20000000007,933588.70000000019,944291.10000000009,1008126,969805,822689.76899890124,799276.81139635085,823346.54511106899,850266.53835568903,881498.81019985687,872073.84803379537,873198.05160066788,886995.00957246486,897506.22708147357,894608.88920831552,892832.00873314217,889893.41450063302,887763.93194749765,885508.81457934109,883360.37998348882,907908.91415339522]
[null,null,null,null,null,"Untreated",null,null,null,null,null,null,null,null,null,null,null,null,null,708545.20000000007,760132.89999999991,457772.4,485945.79999999993,856592.4,795235.7,697317.2,547318.1,320148.60000000003,575897,752137.1,858690.9,905891.2088243491,680839.88882047078,696314.68441892404,658535.08257029345,622996.62534709659,583117.03778474673,575058.9235152211,592100.55256577604,606039.01524415205,609067.05984492844,612469.75327377801,613694.82332523738,615802.43874915864,618500.7548581158,620234.15093973198,642481.03535664384]
[null,null,null,null,null,"Total",null,null,null,null,null,null,null,null,null,null,null,null,null,1919123.5,2058064.7999999998,1636547.7000000002,1686892.9,2119266.3000000003,1988146.0999999999,1722212.2000000002,1473853.3,1253737.3000000003,1520188.1,1760263.1,1828495.9,1728580.9778232505,1480116.7002168216,1519661.2295299931,1508801.6209259825,1504495.4355469535,1455190.885818542,1448256.975115889,1479095.5621382408,1503545.2423256256,1503675.949053244,1505301.7620069203,1503588.2378258705,1503566.3706966564,1504009.5694374568,1503594.5309232208,1550389.9495100391]
[null,null,null,null,"Replenishment"]
[null,null,null,null,null,"Treated",null,null,null,null,null,null,null,null,null,null,null,null,null,39589.5,50973.1,115674.40000000001,57072.399999999994,12723.1,0,0,0,52873.7,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"Untreated",null,null,null,null,null,null,null,null,null,null,null,null,null,64341.600000000006,102387.09999999999,111022.7,191760.19999999998,35377.1,0,-0.1,0,170613.40000000002,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"Total",null,null,null,null,null,null,null,null,null,null,null,null,null,103931.1,153360.19999999998,226697.1,248832.59999999998,48100.2,0,-0.1,0,223487.10000000003,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Interim Agriculture Water Program"]
[null,null,null,null,null,"Treated",null,null,null,null,null,null,null,null,null,null,null,null,null,103345.00000000001,108053.40000000001,93920.3,102277.7,113259.9,71157.2,32108.799999999999,21113.9,21096.9,25021.1,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"Untreated",null,null,null,null,null,null,null,null,null,null,null,null,null,26466.300000000003,27228.2,14967.6,20047.099999999999,30650.300000000003,18953.599999999999,8118.1000000000022,5281.8,5429.8,6821.1,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"Total",null,null,null,null,null,null,null,null,null,null,null,null,null,129811.30000000002,135281.60000000001,108887.90000000001,122324.79999999999,143910.20000000001,90110.799999999988,40226.9,26395.7,26526.7,31842.199999999997,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Other Non-Firm"]
[null,null,null,null,null,"Treated",null,null,null,null,null,null,null,null,null,null,null,null,null,63507.199999999997,0,0,36000,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
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[null,null,null,null,"San Luis Ray (SLR)  (AAC + CC)"]
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[null,null,null,null,"SDCWA CC Lining  "]
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[null,null,null,null,"SDCWA/IID/MWD Exchange"]
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[null,null,null,null,"Total Wheeling"]
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[null,null,null,null,"SALES + WHEELING"]
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[]
[]
[null,null,null,"Revenues = Rates x Next Year's Sales"]
[null,null,null,null,"Firm Sales"]
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[null,null,null,null,"Interim Agriculture Water Program"]
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[null,null,null,null,null,"Total",null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,25008999.999999978,23828799.999999978,24615599.999999978,26132999.999999978,27313199.999999974,29448799.999999974,31303399.99999997,33551399.99999997,35462199.99999997,37485399.999999963,39339999.999999963,41306999.999999963,43330199.999999963,59515799.999999948,71992199.99999994,72216999.99999994,0]
[null,null,null,null,"SDCWA CC Lining  "]
[null,null,null,null,null,"Supply",null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,10644399.999999981,10142079.999999981,10476959.999999981,11122799.99999998,11625119.99999998,12534079.999999978,13323439.999999976,14280239.999999974,15093519.999999972,15954639.99999997,16743999.99999997,17581199.999999966,18442319.999999966,25331279.999999955,30641519.999999944,30737199.999999944,0]
[null,null,null,null,null,"Treatment",null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"Total",null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,10644399.999999981,10142079.999999981,10476959.999999981,11122799.99999998,11625119.99999998,12534079.999999978,13323439.999999976,14280239.999999974,15093519.999999972,15954639.99999997,16743999.99999997,17581199.999999966,18442319.999999966,25331279.999999955,30641519.999999944,30737199.999999944,0]
[null,null,null,null,"SDCWA/IID/MWD Exchange"]
[null,null,null,null,null,"Supply",null,null,null,null,null,null,null,null,null,null,null,null,null,5060000.0000000009,7909033,10524619.800000001,18866250,20798231.400000002,43286824,42124450.399999999,45067635.000000007,69512292,71381376,81595719,44499999.999999978,42399999.999999985,43799999.999999978,60449999.999999814,77759999.999999806,100870000.00000018,114184999.99999981,120892500,126200000.00000022,133400000.00000024,140000000.00000024,147000000.00000027,154200000.00000027,211800000.00000036,256200000.00000045,257000000.00000045,0]
[null,null,null,null,null,"Treatment",null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"Total",null,null,null,null,null,null,null,null,null,null,null,null,null,5060000.0000000009,7909033,10524619.800000001,18866250,20798231.400000002,43286824,42124450.399999999,45067635.000000007,69512292,71381376,81595719,44499999.999999978,42399999.999999985,43799999.999999978,60449999.999999814,77759999.999999806,100870000.00000018,114184999.99999981,120892500,126200000.00000022,133400000.00000024,140000000.00000024,147000000.00000027,154200000.00000027,211800000.00000036,256200000.00000045,257000000.00000045,0]
[null,null,null,null,"Total Wheeling"]
[null,null,null,null,null,"Supply",null,null,null,null,null,null,null,null,null,null,null,null,null,5060000.0000000009,7909033,10524619.800000001,18866250,20798231.400000002,43286824,42124450.399999999,45067635.000000007,69512292,71381376,81595719,80153399.99999994,76370879.99999994,78892559.99999994,97705799.999999762,118657039.99999976,144841840.00000012,160831679.99999976,170775339.99999994,178838600.00000015,188972840.00000018,198249920.00000018,208087720.00000018,218206120.00000018,298915240.00000024,361137080.00000036,362293240.00000036,0]
[null,null,null,null,null,"Treatment",null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"Total",null,null,null,null,null,null,null,null,null,null,null,null,null,5060000.0000000009,7909033,10524619.800000001,18866250,20798231.400000002,43286824,42124450.399999999,45067635.000000007,69512292,71381376,81595719,80153399.99999994,76370879.99999994,78892559.99999994,97705799.999999762,118657039.99999976,144841840.00000012,160831679.99999976,170775339.99999994,178838600.00000015,188972840.00000018,198249920.00000018,208087720.00000018,218206120.00000018,298915240.00000024,361137080.00000036,362293240.00000036,0]
[null,null,null,null,"SALES + Exchange"]
[null,null,null,null,null,"Supply",null,null,null,null,null,null,null,null,null,null,null,null,null,743648509,619941551.89999998,657588605.29999983,766473601.10000014,700591293.29999983,658282501.30000007,657851425.39999998,744707874.00000024,885999361.10000002,1057128712,1165893787.7,1105201919.8491874,937798799.52619004,981571330.34081578,1102567679.5367041,1164281367.7051325,1218772713.7340841,1294816891.5157409,1405820134.3854311,1495944232.2772484,1567843685.2818251,1644844913.2886508,1723704663.7284777,1805972207.4556694,2348880283.1432538,2762377545.8843842,2844467549.1655731,0]
[null,null,null,null,null,"Treatment",null,null,null,null,null,null,null,null,null,null,null,null,null,115602979.7,122584092.80000003,148471811.60000002,166379826.69999999,184110164.39999998,165178985.40000004,157750666.09999999,216938781.40000004,210040494.20000002,235901484,246330470,244338861.39267367,272553392.68615562,286524597.69865203,266133426.50533065,282079619.26395422,274703262.13064551,269818197.94460636,255454562.75686988,258481793.3994644,257647360.09199488,257135618.51514494,256289303.37618232,255676012.40087932,432128301.51471847,519415903.43029141,543837439.57788372,0]
[null,null,null,null,null,"Total",null,null,null,null,null,null,null,null,null,null,null,null,null,859251488.70000005,742525644.70000005,806060416.89999986,932853427.80000019,884701457.69999981,823461486.70000005,815602091.5,961646655.40000033,1096039855.3,1293030196,1412224257.7,1349540781.2418611,1210352192.2123456,1268095928.0394678,1368701106.0420346,1446360986.9690866,1493475975.8647296,1564635089.4603472,1661274697.1423008,1754426025.6767128,1825491045.3738198,1901980531.8037958,1979993967.10466,2061648219.8565488,2781008584.6579723,3281793449.3146753,3388304988.7434568,0]
[]
[]
[null,null,null,"Revenue"]
[null,null,null,null,"Water Sales",null,null,null,null,null,null,null,null,null,null,null,null,null,null,743648509,619941551.89999998,657588605.29999983,766473601.10000014,700591293.29999983,658282501.30000007,657851425.39999998,744707874.00000024,885999361.10000002,1057128712,1165893787.7,1105201919.8491874,937798799.52619004,981571330.34081578,1102567679.5367041,1164281367.7051325,1218772713.7340841,1294816891.5157409,1405820134.3854311,1495944232.2772484,1567843685.2818251,1644844913.2886508,1723704663.7284777,1805972207.4556694,2348880283.1432538,2762377545.8843842,2844467549.1655731,0]
[null,null,null,null,"Treatment Surcharge",null,null,null,null,null,null,null,null,null,null,null,null,null,null,115602979.7,122584092.80000003,148471811.60000002,166379826.69999999,184110164.39999998,165178985.40000004,157750666.09999999,216938781.40000004,210040494.20000002,235901484,246330470,244338861.39267367,272553392.68615562,286524597.69865203,266133426.50533065,282079619.26395422,274703262.13064551,269818197.94460636,255454562.75686988,258481793.3994644,257647360.09199488,257135618.51514494,256289303.37618232,255676012.40087932,432128301.51471847,519415903.43029141,543837439.57788372,0]
[null,null,null,null,"RTS",null,null,null,null,null,null,null,null,null,null,null,null,null,null,80000000,80000000,80000000,80000000,80000000,82000000,92000000,114000000,125000000,146000000,142000000,166000000,158000000,153000000,135000000,140000000,143000000,148000000,156000000,168000000,182000000,196000000,211000000,228000000,278000000,328000000,378000000,428000000]
[null,null,null,null,"CC",null,null,null,null,null,null,null,null,null,null,null,null,null,null,15858169.999999994,30664089.999999996,31814480.000000004,32742000,32394519.999999996,32959600,32414240,34472160,34268400,35220300,25614720,31256700.000000004,43700699.999999993,42913299.999999993,33696799.999999993,36645269.999999993,37908899.999999993,39172529.999999993,40857369.999999993,42120999.999999993,44227049.999999993,46754309.999999993,46754309.999999993,47596729.999999993,89717729.999999985,90981359.999999985,94351039.999999985,118360009.99999999]
[null,null,null,null,"CMC"]
[null,null,null,null,"Total",null,null,null,null,null,null,null,null,null,null,null,null,null,null,955109658.70000005,853189734.70000005,917874896.89999986,1045595427.8000002,997095977.69999981,938421086.70000005,940016331.5,1110118815.4000003,1255308255.3,1474250496,1579838977.7,1546797481.2418611,1412052892.2123456,1464009228.0394678,1537397906.0420346,1623006256.9690866,1674384875.8647296,1751807619.4603472,1858132067.1423008,1964547025.6767128,2051718095.3738198,2144734841.8037958,2237748277.10466,2337244949.8565488,3148726314.6579723,3700774809.3146753,3860656028.7434568,546360010]
[]
[]
[null,null,"Do not Report -->","Normaized (to next years sales) Effective Rate",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,392.40824420389185,425.87222606320461,429.61538233631973,438.16808890325245,451.74980367538524,485.84210905615953,569.09438405623814,673.91078558296101,721.90151005988696,756.16219846808281,784.57695132877438,810.39277456958359,850.51299735027919,861.29273732730974,894.39674696385475,921.84029754622907,960.18719087120257,1001.3894342837671,1045.2358671526365,1091.618029549772,1139.9726154807136,1190.5789565983696,1243.3950293009505,1298.6956993800004,1749.166486744592,2056.3121237990144,2090.7853920678085,{"$error":"#DIV/0!"}]
[null,null,null,"Effective Rate",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,819.74229515307866,862.61405383201622,895.55904079942036,930.50549213276327,963.70306791017447,1003.5073223074579,1046.0300147494149,1092.2328726506239,1140.4524699047902,1191.0706756839941,1243.6409240011801,1299.0335229806853,1749.8730797360327,2056.9079960846211,2095.3500829288273,2147.6347806096264]
[]
[null,null,null,"Increase (%)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,-1,-1,-1,-1,-1,-1,-1,-1,-1,-1,-1,1.1537023622231564E-2,1.4227950095339082E-2,3.9784735185905432E-2,4.0372178556646487E-2,4.5412172233494752E-2,4.511633965555182E-2,4.4578641373000466E-2,4.4963062381329855E-2,4.4735831612418023E-2,4.4823936565996397E-2,4.4568205332987818E-2,4.4747238302066748E-2,0.3474080807162333,0.17593608822952744,1.8984452154904703E-2,2.7190446593656978E-2]
[null,null,null,"Increase from higher fixed charges",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,1.5501801144124477E-2,1.3483401794613739E-3,1.0105080802760543E-3,-3.3232739046221751E-4,2.5725507447305796E-3,1.0075050671812658E-2,2.5593087262229124E-2,9.7253013373256592E-3,1.7487258533764542E-2,-9.2288115465555178E-3,1.8762658991458809E-2,2.873032865577265E-3,-4.0985716837650061E-3,-1.8590388283581418E-2,5.1700798919799475E-3,2.626995417726975E-3,3.7408543819802318E-3,5.5284837743675656E-3,7.1381524674931701E-3,8.1983529991867064E-3,8.0553269171166324E-3,6.9938715535504074E-3,7.9733811807848418E-3,3.9414354069159094E-2,1.6280751287070329E-2,1.4421217920547621E-2,1.9170050232133216E-2]
[null,null,null,"Increase in Revenue due to increase in rates and charges ($M)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,-1255.3082552999999,-1474.2504960000001,-1579.8389777,17.845439079895634,20.090618082376469,58.245219447272063,62.068102775343441,73.704239677519794,75.542116773632102,78.093203622412489,83.547308047668665,87.885644935350086,91.966081758343037,95.586982814324728,100.13305541564152,811.9777821933726,553.97459070629975,70.25718230351103,104.9729615660288]
[]
[null,null,null,"Increase (%) shows in official documents",null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0.02,4.3999999999999997E-2,1.6E-2,3.4000000000000002E-2,5.8000000000000003E-2,0.14299999999999999,0.19700000000000001,7.4999999999999997E-2,7.4999999999999997E-2,0.05,0.05,1.5454686739417849E-2,1.4568599316045596E-2]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Not Normalized","Normalized","Normalized","Normalized","Normalized","Normalized","Normalized","Normalized","Normalized","Normalized","Normalized","Normalized","Normalized"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"<-- Old FPM","New FPM -->"]
[null,null,null,"Increase (%) final trend",null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0.02,4.3999999999999997E-2,1.6E-2,3.4000000000000002E-2,5.8000000000000003E-2,0.14299999999999999,0.19700000000000001,7.4999999999999997E-2,7.4999999999999997E-2,0.05,0.05,1.5454686739417849E-2,1.4568599316045596E-2,3.9784735185905432E-2,4.0372178556646487E-2,4.5412172233494752E-2,4.511633965555182E-2,4.4578641373000466E-2,4.4963062381329855E-2,4.4735831612418023E-2,4.4823936565996397E-2,4.4568205332987818E-2,4.4747238302066748E-2,0.3474080807162333,0.17593608822952744,1.8984452154904703E-2,2.7190446593656978E-2]
[]
[]
[]
[null,null,null,"Assuming Rates and Charges Effective Entire Test Year (Rate in May 1st)"]
[null,null,null,"Effective Rate",null,null,"Fiscal Year - Cash",null,null,null,null,null,null,null,null,null,null,2001,2002,2003,2004,2005,2006,2007,2008,2009,2010,2011,2012,2013,2014,2015,2016,2017,2018,2019,2020,2021,2022,2023,2024,2025,2026,2027,2028,2029,2030]
[null,null,null,"Rates (Calendar Year)"]
[null,null,null,"Tier 1 - Supply",null,null,null,null,null,null,null,null,null,349,349,349,349,349,349,326,326,331,331,331,351,412,484,527,560,593,593,582,594,666,695,738,783,835,876,917,961,1008,1056,1363,1597,1601,1605]
[null,null,null,"Tier 2 - Supply",null,null,null,null,null,null,null,null,null,349,349,349,349,349,349,407,407,412,427,427,449,528,594,652,686,743,735,714,728,760,781,819,852,892,926,962,995,1030,1066,1361,1591,1603,1615]
[null,null,null,"Treatment - Firm",null,null,null,null,null,null,null,null,null,82,82,82,82,82,82,82,92,112,122,147,157,167,217,217,234,254,297,341,348,313,320,315,309,288,288,288,288,288,288,488,588,599,625]
[null,null,null,"Replenishment - Supply",null,null,null,null,null,null,null,null,null,233,233,233,233,233,233,233,233,238,238,238,258,294,366,409,442,475,475,475,487,559,588,631,676,728,769,810,854,901,949,1256,1490,1494,1498]
[null,null,null,"Treatment - Replenishment",null,null,null,null,null,null,null,null,null,57,57,57,57,57,57,57,67,87,97,122,132,142,192,192,209,229,272,316,323,288,295,290,284,263,263,263,263,263,263,463,563,574,600]
[null,null,null,"Agricultural Water - Supply",null,null,null,null,null,null,null,null,null,236,236,236,236,236,236,236,236,241,241,241,261,322,416,482,537,593,593,582,594,666,695,738,783,835,876,917,961,1008,1056,1363,1597,1601,1605]
[null,null,null,"Treatment - Agricultural Water",null,null,null,null,null,null,null,null,null,58,58,58,58,58,58,58,68,88,98,123,133,143,199,205,228,254,297,341,348,313,320,315,309,288,288,288,288,288,288,488,588,599,625]
[null,null,null,"SLR",null,null,null,null,null,null,null,null,null,88.13,89.64,91.15,92.66,94.17,95.68,97.19,98.7,100.23,101.78,103.36,104.96,106.59,108.24,109.92,111.63,113.36,115.11,116.9,118.71,120.55,122.42,124.31,126.24,128.19999999999999,130.18,133.30000000000001,135.37,137.47,139.6,141.76,143.96,146.19,148.46]
[null,null,null,"    Treatment - SLR",null,null,null,null,null,null,null,null,null,82,82,82,82,82,82,82,92,112,122,147,157,167,217,217,234,254,297,341,348,313,320,315,309,288,288,288,288,288,288,488,588,599,625]
[null,null,null,"SD - AAC Lining",null,null,null,null,null,null,null,null,null,253,253,253,253,253,253,253,253,258,258,258,278,278,314,372,396,453,445,424,438,465,486,524,557,597,631,667,700,735,771,1059,1281,1285,1289]
[null,null,null,"    Treatment - SD - AAA Lining",null,null,null,null,null,null,null,null,null,82,82,82,82,82,82,82,92,112,122,147,157,167,217,217,234,254,297,341,348,313,320,315,309,288,288,288,288,288,288,488,588,599,625]
[null,null,null,"SD - CC Lining",null,null,null,null,null,null,null,null,null,253,253,253,253,253,253,253,253,258,258,258,278,278,314,372,396,453,445,424,438,465,486,524,557,597,631,667,700,735,771,1059,1281,1285,1289]
[null,null,null,"    Treatment - SD - CC Lining",null,null,null,null,null,null,null,null,null,82,82,82,82,82,82,82,92,112,122,147,157,167,217,217,234,254,297,341,348,313,320,315,309,288,288,288,288,288,288,488,588,599,625]
[null,null,null,"SD/ MWD/ IID Exchange",null,null,null,null,null,null,null,null,null,253,253,253,253,253,253,253,253,258,258,258,278,278,314,372,396,453,445,424,438,465,486,524,557,597,631,667,700,735,771,1059,1281,1285,1289]
[null,null,null,"    Treatment - SD/ MWD/ IID Exchange",null,null,null,null,null,null,null,null,null,82,82,82,82,82,82,82,92,112,122,147,157,167,217,217,234,254,297,341,348,313,320,315,309,288,288,288,288,288,288,488,588,599,625]
[]
[]
[null,null,null,"Sales (Cash Year)"]
[null,null,null,null,"Firm Sales"]
[null,null,null,null,null,"Tier 1",null,null,null,null,null,null,null,1472286.5,1411036.0999999999,1308784.3,1656873.4999999998,1819635.2999999998,1930035.5,2016508.7,1925868.9,1858534.6,1662398.5,1840223.1,2071192.0000000002,1947811.2000000002,1641769.2000000002,1404509.2000000002,1301506,1607111.0999999999,1827461,1811104.1,1564775.1982626966,1501969.2952533667,1514294.1639856326,1514093.9555211924,1489822.8864708941,1454951.2374292566,1449015.1239646997,1491661.5894964309,1503516.1635054918,1503557.2313617829,1504411.4487860692,1503633.3571524941,1503637.7028525127,1503816.4905442861,1503648.7658932747]
[null,null,null,null,null,"Tier 2",null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"Treated",null,null,null,null,null,null,null,1116623.8999999999,1024925.2999999999,985024.6,1099520.2999999998,1150211.7999999998,1205497.6000000001,1238655.6000000001,1251660.3,1227036.2000000002,1191525.2,1262748.3,1227952.6000000001,1143376.4000000001,980265.60000000009,927470.50000000012,944709.6,962162.7,1018182.2000000001,958033.00000000012,760761.92037483538,812038.48905148602,824689.44620021642,859547.51374859875,877342.6462468612,873182.56228900352,872406.83631104487,893745.63774184405,896528.20093644131,893655.86173048255,891649.2622106768,889247.55951461929,887019.26016103907,884785.00170738006,882680.12015838607]
[null,null,null,null,null,"Untreated",null,null,null,null,null,null,null,355662.6,386110.8,323759.70000000007,557353.19999999995,669423.5,724537.9,777853.09999999986,674208.6,631498.4,470873.3,577474.80000000005,843239.40000000014,804434.8,661503.6,477038.69999999995,356796.4,644948.39999999991,809278.79999999993,853071.1,804013.27788786113,689930.80620188068,689604.71778541617,654546.44177259377,612480.2402240329,581768.67514025292,576608.28765365481,597915.95175458677,606987.96256905049,609901.36963130033,612762.18657539249,614385.79763787484,616618.44269147352,619031.48883690615,620968.64573488862]
[null,null,null,null,null,"Total",null,null,null,null,null,null,null,1472286.5,1411036.0999999999,1308784.3,1656873.4999999998,1819635.2999999998,1930035.5,2016508.7,1925868.9,1858534.6,1662398.5,1840223.1,2071192.0000000002,1947811.2000000002,1641769.2000000002,1404509.2000000002,1301506,1607111.0999999999,1827461,1811104.1,1564775.1982626966,1501969.2952533667,1514294.1639856326,1514093.9555211924,1489822.8864708941,1454951.2374292566,1449015.1239646997,1491661.5894964309,1503516.1635054918,1503557.2313617829,1504411.4487860692,1503633.3571524941,1503637.7028525127,1503816.4905442861,1503648.7658932747]
[null,null,null,null,"Replenishment"]
[null,null,null,null,null,"Treated",null,null,null,null,null,null,null,40752.100000000006,16020.5,17604.599999999999,42347.3,30387.100000000002,37019.700000000004,30442.800000000003,54795.5,59566.5,102037.29999999999,53757.100000000006,0,0,0,0,52873.7,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"Untreated",null,null,null,null,null,null,null,56310,90501.200000000012,34489.300000000003,95905.599999999991,162551.4,97597.900000000009,120094.30000000002,83229,79312.300000000017,172981.80000000002,157588,0,0,-0.1,0,170613.40000000002,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"Total",null,null,null,null,null,null,null,97062.1,106521.70000000001,52093.9,138252.9,192938.5,134617.60000000001,150537.10000000003,138024.5,138878.80000000002,275019.09999999998,211345.1,0,0,-0.1,0,223487.10000000003,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Interim Agriculture Water Program"]
[null,null,null,null,null,"Treated",null,null,null,null,null,null,null,89386.700000000012,79642.900000000009,83401.3,112903.59999999998,103765.39999999998,111893.8,107293.09999999999,110661.4,93299.999999999985,98871.7,114175,98331.499999999985,64959.4,28232.9,21666.9,22549.199999999997,21148.699999999997,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"Untreated",null,null,null,null,null,null,null,21102.000000000004,18720.8,12825.800000000001,24363.5,22321.700000000004,33376.100000000006,31623,28735.500000000007,20833.7,18476,22964.699999999997,26057.5,18019.800000000003,6935.8,5259.6,6293.5,4769.9000000000005,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"Total",null,null,null,null,null,null,null,110488.70000000001,98363.700000000012,96227.1,137267.09999999998,126087.09999999998,145269.90000000002,138916.09999999998,139396.9,114133.69999999998,117347.7,137139.70000000001,124388.99999999999,82979.200000000012,35168.700000000004,26926.5,28842.699999999997,25918.6,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Other Non-Firm"]
[null,null,null,null,null,"Treated",null,null,null,null,null,null,null,2174,0,0,417.20000000000005,12910.2,12910.2,32813.599999999999,49646.6,0,16207.4,19792.599999999999,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"Untreated",null,null,null,null,null,null,null,15552,3305.8,15462.4,30564.400000000001,14906.8,33891.299999999996,1946.8999999999996,18273.7,65012.3,0,1660.4,25886.7,24316.1,13388.1,0,0,0,9129.4,5000,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"Total",null,null,null,null,null,null,null,17726,3305.8,15462.4,30981.600000000002,27817,46801.5,34760.5,67920.3,65012.3,16207.4,21453,25886.7,24316.1,13388.1,0,0,0,9129.4,5000,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Total Sales"]
[null,null,null,null,null,"Treated",null,null,null,null,null,null,null,1248936.7,1120588.7,1086030.5,1255188.3999999997,1297274.4999999998,1367321.3,1409205.1000000003,1466763.8,1379902.7000000002,1408641.5999999999,1450473.0000000002,1326284.1000000001,1208335.8,1008498.5000000001,949137.40000000014,1020132.4999999999,983311.39999999991,1018182.2000000001,958033.00000000012,760761.92037483538,812038.48905148602,824689.44620021642,859547.51374859875,877342.6462468612,873182.56228900352,872406.83631104487,893745.63774184405,896528.20093644131,893655.86173048255,891649.2622106768,889247.55951461929,887019.26016103907,884785.00170738006,882680.12015838607]
[null,null,null,null,null,"Untreated",null,null,null,null,null,null,null,448626.6,498638.6,386537.20000000007,708186.7,869203.4,889403.20000000007,931517.29999999993,804446.79999999993,796656.70000000007,662331.1,759687.9,895183.60000000009,846770.70000000007,681827.4,482298.29999999993,533703.30000000005,649718.29999999993,818408.2,858071.1,804013.27788786113,689930.80620188068,689604.71778541617,654546.44177259377,612480.2402240329,581768.67514025292,576608.28765365481,597915.95175458677,606987.96256905049,609901.36963130033,612762.18657539249,614385.79763787484,616618.44269147352,619031.48883690615,620968.64573488862]
[null,null,null,null,null,"Total",null,null,null,null,null,null,null,1697563.2999999998,1619227.2999999998,1472567.7000000002,1963375.0999999996,2166477.9,2256724.5,2340722.4000000004,2271210.6,2176559.4000000004,2070972.6999999997,2210160.9000000004,2221467.7000000002,2055106.5,1690325.9000000001,1431435.7000000002,1553835.7999999998,1633029.6999999997,1836590.4,1816104.1,1564775.1982626966,1501969.2952533667,1514294.1639856326,1514093.9555211924,1489822.8864708941,1454951.2374292566,1449015.1239646997,1491661.5894964309,1503516.1635054918,1503557.2313617829,1504411.4487860692,1503633.3571524941,1503637.7028525127,1503816.4905442861,1503648.7658932747]
[null,null,null,null,"WHEELING"]
[null,null,null,null,"San Luis Ray (SLR)  (AAC + CC)"]
[null,null,null,null,null,"Treated",null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"Untreated",null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,5333.3333333333203,15999.999999999962,15999.999999999962,15999.999999999962,15999.999999999962,15999.999999999962,15999.999999999962,15999.999999999962,15999.999999999962,15999.999999999962,15999.999999999962,15999.999999999962]
[null,null,null,null,null,"Total",null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,5333.3333333333203,15999.999999999962,15999.999999999962,15999.999999999962,15999.999999999962,15999.999999999962,15999.999999999962,15999.999999999962,15999.999999999962,15999.999999999962,15999.999999999962,15999.999999999962]
[null,null,null,null,"SDCWA AAC Lining  "]
[null,null,null,null,null,"Treated",null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"Untreated",null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,18733.333333333321,56199.999999999949,56199.999999999949,56199.999999999949,56199.999999999949,56199.999999999949,56199.999999999949,56199.999999999949,56199.999999999949,56199.999999999949,56199.999999999949,56199.999999999949,56199.999999999949,56199.999999999949,56199.999999999949,56199.999999999949]
[null,null,null,null,null,"Total",null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,18733.333333333321,56199.999999999949,56199.999999999949,56199.999999999949,56199.999999999949,56199.999999999949,56199.999999999949,56199.999999999949,56199.999999999949,56199.999999999949,56199.999999999949,56199.999999999949,56199.999999999949,56199.999999999949,56199.999999999949,56199.999999999949]
[null,null,null,null,"SDCWA CC Lining  "]
[null,null,null,null,null,"Treated",null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"Untreated",null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,7973.3333333333203,23919.999999999956,23919.999999999956,23919.999999999956,23919.999999999956,23919.999999999956,23919.999999999956,23919.999999999956,23919.999999999956,23919.999999999956,23919.999999999956,23919.999999999956,23919.999999999956,23919.999999999956,23919.999999999956,23919.999999999956]
[null,null,null,null,null,"Total",null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,7973.3333333333203,23919.999999999956,23919.999999999956,23919.999999999956,23919.999999999956,23919.999999999956,23919.999999999956,23919.999999999956,23919.999999999956,23919.999999999956,23919.999999999956,23919.999999999956,23919.999999999956,23919.999999999956,23919.999999999956,23919.999999999956]
[null,null,null,null,"SDCWA/IID/MWD Exchange"]
[null,null,null,null,null,"Treated",null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"Untreated",null,null,null,null,null,null,null,0,0,0,0,0,0,0,16666.600000000002,24594.400000000001,33348.400000000001,51278.000000000007,73156.300000000017,102568.70000000001,159141.09999999998,155125,152150.20000000001,184620.19999999995,180255.99999999997,154223.13333333336,99999.999999999956,99999.999999999956,109999.99999999984,139999.99999999959,170833.3333333332,196666.66666666686,204166.6666666664,201666.66666666674,200000.00000000035,200000.00000000035,200000.00000000035,200000.00000000035,200000.00000000035,200000.00000000035,200000.00000000035]
[null,null,null,null,null,"Total",null,null,null,null,null,null,null,0,0,0,0,0,0,0,16666.600000000002,24594.400000000001,33348.400000000001,51278.000000000007,73156.300000000017,102568.70000000001,159141.09999999998,155125,152150.20000000001,184620.19999999995,180255.99999999997,154223.13333333336,99999.999999999956,99999.999999999956,109999.99999999984,139999.99999999959,170833.3333333332,196666.66666666686,204166.6666666664,201666.66666666674,200000.00000000035,200000.00000000035,200000.00000000035,200000.00000000035,200000.00000000035,200000.00000000035,200000.00000000035]
[null,null,null,null,"Total Wheeling"]
[null,null,null,null,null,"Treated",null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"Untreated",null,null,null,null,null,null,null,0,0,0,0,0,0,0,16666.600000000002,24594.400000000001,33348.400000000001,51278.000000000007,73156.300000000017,102568.70000000001,159141.09999999998,155125,152150.20000000001,184620.19999999995,180255.99999999997,180929.8,180119.99999999988,180119.99999999988,190119.99999999977,225453.33333333282,266953.33333333308,292786.66666666674,300286.66666666628,297786.66666666663,296120.00000000023,296120.00000000023,296120.00000000023,296120.00000000023,296120.00000000023,296120.00000000023,296120.00000000023]
[null,null,null,null,null,"Total",null,null,null,null,null,null,null,0,0,0,0,0,0,0,16666.600000000002,24594.400000000001,33348.400000000001,51278.000000000007,73156.300000000017,102568.70000000001,159141.09999999998,155125,152150.20000000001,184620.19999999995,180255.99999999997,180929.8,180119.99999999988,180119.99999999988,190119.99999999977,225453.33333333282,266953.33333333308,292786.66666666674,300286.66666666628,297786.66666666663,296120.00000000023,296120.00000000023,296120.00000000023,296120.00000000023,296120.00000000023,296120.00000000023,296120.00000000023]
[null,null,null,null,"SALES + WHEELING"]
[null,null,null,null,null,"Treated",null,null,null,null,null,null,null,1248936.7,1120588.7,1086030.5,1255188.3999999997,1297274.4999999998,1367321.3,1409205.1000000003,1466763.8,1379902.7000000002,1408641.5999999999,1450473.0000000002,1326284.1000000001,1208335.8,1008498.5000000001,949137.40000000014,1020132.4999999999,983311.39999999991,1018182.2000000001,958033.00000000012,760761.92037483538,812038.48905148602,824689.44620021642,859547.51374859875,877342.6462468612,873182.56228900352,872406.83631104487,893745.63774184405,896528.20093644131,893655.86173048255,891649.2622106768,889247.55951461929,887019.26016103907,884785.00170738006,882680.12015838607]
[null,null,null,null,null,"Untreated",null,null,null,null,null,null,null,448626.6,498638.6,386537.20000000007,708186.7,869203.4,889403.20000000007,931517.29999999993,821113.39999999991,821251.10000000009,695679.5,810965.9,968339.90000000014,949339.40000000014,840968.5,637423.29999999993,685853.5,834338.49999999988,998664.2,1039000.8999999999,984133.27788786101,870050.80620188056,879724.71778541594,879999.77510592656,879433.57355736592,874555.34180691966,876894.95432032109,895702.6184212534,903107.96256905072,906021.36963130056,908882.18657539273,910505.79763787508,912738.44269147376,915151.48883690638,917088.64573488885]
[null,null,null,null,null,"Total",null,null,null,null,null,null,null,1697563.2999999998,1619227.2999999998,1472567.7000000002,1963375.0999999996,2166477.9,2256724.5,2340722.4000000004,2287877.2000000002,2201153.8000000003,2104321.0999999996,2261438.9000000004,2294624,2157675.2000000002,1849467,1586560.7000000002,1705986,1817649.9,2016846.4,1997033.9,1744895.1982626964,1682089.2952533667,1704414.1639856324,1739547.2888545254,1756776.2198042271,1747737.9040959231,1749301.790631366,1789448.2561630975,1799636.163505492,1799677.2313617831,1800531.4487860696,1799753.3571524944,1799757.7028525127,1799936.4905442866,1799768.7658932749]
[]
[]
[null,null,null,"Revenues = Rates x Next Year's Sales"]
[null,null,null,null,"Firm Sales"]
[null,null,null,null,null,"Tier 1",null,null,null,null,null,null,null,513827988.5,492451598.89999998,456765720.69999999,578248851.49999988,635052719.69999993,673582389.5,657381836.19999993,627833261.39999998,615174952.60000002,550253903.5,609113846.10000002,726988392.00000012,802498214.4000001,794616292.80000007,740176348.4000001,728843360,953016882.29999995,1083684373,1054062586.2,929476467.76804185,1000311550.6387422,1052434443.9700147,1117401339.1746399,1166531320.1067102,1214884283.2534292,1269337248.5930769,1367853677.5682273,1444879033.1287775,1515585689.2126772,1588658489.9180892,2049452265.7988496,2401309411.4554629,2407610201.361402,2413356269.2587061]
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[]
[null,null,null,"Revenue"]
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[]
[]
[null,null,null,"Effective Rate",null,null,null,null,null,null,null,null,null,429.24363945662594,440.35838544718217,449.01497554238074,420.17375197434262,413.02557081242321,411.95181476516069,397.58125470153993,408.29131886973647,429.19077431118171,442.0847423427918,452.94824587124589,479.65053102381921,547.98743962946787,662.90714194954558,741.12048432814447,774.82396373709992,808.4039606857184,824.82984643748784,830.81552816905116,841.90011957229331,895.86932273109426,930.16045645079964,968.68511909309416,1005.5939706768828,1047.3601716268529,1093.1099449839196,1140.890199464068,1191.3982550906489,1244.0011844218293,1299.2032596886361,1750.2609634388248,2057.4965010907408,2095.7632212031144,2152.9662408795648]
[]
[]
[]
[]
[]
[null,null,null,"Assuming Rates and Charges Effective Entire Test Year (Rate in May 1st)"]
[null,null,null,"Normaized (to next years sales) Effective Rate",null,null,"Fiscal Year - Cash",1991,1992,1993,1994,1995,1996,1997,1998,1999,2000,2001,2002,2003,2004,2005,2006,2007,2008,2009,2010,2011,2012,2013,2014,2015,2016,2017,2018,2019,2020,2021,2022,2023,2024,2025,2026,2027,2028,2029,2030]
[null,null,null,"Rates (Calendar Year)"]
[null,null,null,"Tier 1 - Supply",null,null,null,null,null,null,null,null,null,349,349,349,349,349,349,326,326,331,331,331,351,412,484,527,560,593,593,582,594,666,695,738,783,835,876,917,961,1008,1056,1363,1597,1601,1605]
[null,null,null,"Tier 2 - Supply",null,null,null,null,null,null,null,null,null,349,349,349,349,349,349,407,407,412,427,427,449,528,594,652,686,743,735,714,728,760,781,819,852,892,926,962,995,1030,1066,1361,1591,1603,1615]
[null,null,null,"Treatment - Firm",null,null,null,null,null,null,null,null,null,82,82,82,82,82,82,82,92,112,122,147,157,167,217,217,234,254,297,341,348,313,320,315,309,288,288,288,288,288,288,488,588,599,625]
[null,null,null,"Replenishment - Supply",null,null,null,null,null,null,null,null,null,233,233,233,233,233,233,233,233,238,238,238,258,294,366,409,442,475,475,475,487,559,588,631,676,728,769,810,854,901,949,1256,1490,1494,1498]
[null,null,null,"Treatment - Replenishment",null,null,null,null,null,null,null,null,null,57,57,57,57,57,57,57,67,87,97,122,132,142,192,192,209,229,272,316,323,288,295,290,284,263,263,263,263,263,263,463,563,574,600]
[null,null,null,"Agricultural Water - Supply",null,null,null,null,null,null,null,null,null,236,236,236,236,236,236,236,236,241,241,241,261,322,416,482,537,593,593,582,594,666,695,738,783,835,876,917,961,1008,1056,1363,1597,1601,1605]
[null,null,null,"Treatment - Agricultural Water",null,null,null,null,null,null,null,null,null,58,58,58,58,58,58,58,68,88,98,123,133,143,199,205,228,254,297,341,348,313,320,315,309,288,288,288,288,288,288,488,588,599,625]
[null,null,null,"SLR",null,null,null,null,null,null,null,null,null,88.13,89.64,91.15,92.66,94.17,95.68,97.19,98.7,100.23,101.78,103.36,104.96,106.59,108.24,109.92,111.63,113.36,115.11,116.9,118.71,120.55,122.42,124.31,126.24,128.19999999999999,130.18,133.30000000000001,135.37,137.47,139.6,141.76,143.96,146.19,148.46]
[null,null,null,"    Treatment - SLR",null,null,null,null,null,null,null,null,null,82,82,82,82,82,82,82,92,112,122,147,157,167,217,217,234,254,297,341,348,313,320,315,309,288,288,288,288,288,288,488,588,599,625]
[null,null,null,"SD - AAC Lining",null,null,null,null,null,null,null,null,null,253,253,253,253,253,253,253,253,258,258,258,278,278,314,372,396,453,445,424,438,465,486,524,557,597,631,667,700,735,771,1059,1281,1285,1289]
[null,null,null,"    Treatment - SD - AAA Lining",null,null,null,null,null,null,null,null,null,82,82,82,82,82,82,82,92,112,122,147,157,167,217,217,234,254,297,341,348,313,320,315,309,288,288,288,288,288,288,488,588,599,625]
[null,null,null,"SD - CC Lining",null,null,null,null,null,null,null,null,null,253,253,253,253,253,253,253,253,258,258,258,278,278,314,372,396,453,445,424,438,465,486,524,557,597,631,667,700,735,771,1059,1281,1285,1289]
[null,null,null,"    Treatment - SD - CC Lining",null,null,null,null,null,null,null,null,null,82,82,82,82,82,82,82,92,112,122,147,157,167,217,217,234,254,297,341,348,313,320,315,309,288,288,288,288,288,288,488,588,599,625]
[null,null,null,"SD/ MWD/ IID Exchange",null,null,null,null,null,null,null,null,null,253,253,253,253,253,253,253,253,258,258,258,278,278,314,372,396,453,445,424,438,465,486,524,557,597,631,667,700,735,771,1059,1281,1285,1289]
[null,null,null,"    Treatment - SD/ MWD/ IID Exchange",null,null,null,null,null,null,null,null,null,82,82,82,82,82,82,82,92,112,122,147,157,167,217,217,234,254,297,341,348,313,320,315,309,288,288,288,288,288,288,488,588,599,625]
[]
[]
[null,null,null,"Sales (Cash Year)"]
[null,null,null,null,"Firm Sales"]
[null,null,null,null,null,"Tier 1",null,null,null,null,null,null,null,1472286.5,1411036.0999999999,1308784.3,1656873.4999999998,1819635.2999999998,1930035.5,2016508.7,1925868.9,1858534.6,1662398.5,1840223.1,2071192.0000000002,1947811.2000000002,1641769.2000000002,1404509.2000000002,1301506,1607111.0999999999,1827461,1811104.1,1564775.1982626966,1501969.2952533667,1514294.1639856326,1514093.9555211924,1489822.8864708941,1454951.2374292566,1449015.1239646997,1491661.5894964309,1503516.1635054918,1503557.2313617829,1504411.4487860692,1503633.3571524941,1503637.7028525127,1503816.4905442861,1503648.7658932747]
[null,null,null,null,null,"Tier 2",null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"Treated",null,null,null,null,null,null,null,1116623.8999999999,1024925.2999999999,985024.6,1099520.2999999998,1150211.7999999998,1205497.6000000001,1238655.6000000001,1251660.3,1227036.2000000002,1191525.2,1262748.3,1227952.6000000001,1143376.4000000001,980265.60000000009,927470.50000000012,944709.6,962162.7,1018182.2000000001,958033.00000000012,760761.92037483538,812038.48905148602,824689.44620021642,859547.51374859875,877342.6462468612,873182.56228900352,872406.83631104487,893745.63774184405,896528.20093644131,893655.86173048255,891649.2622106768,889247.55951461929,887019.26016103907,884785.00170738006,882680.12015838607]
[null,null,null,null,null,"Untreated",null,null,null,null,null,null,null,355662.6,386110.8,323759.70000000007,557353.19999999995,669423.5,724537.9,777853.09999999986,674208.6,631498.4,470873.3,577474.80000000005,843239.40000000014,804434.8,661503.6,477038.69999999995,356796.4,644948.39999999991,809278.79999999993,853071.1,804013.27788786113,689930.80620188068,689604.71778541617,654546.44177259377,612480.2402240329,581768.67514025292,576608.28765365481,597915.95175458677,606987.96256905049,609901.36963130033,612762.18657539249,614385.79763787484,616618.44269147352,619031.48883690615,620968.64573488862]
[null,null,null,null,null,"Total",null,null,null,null,null,null,null,1472286.5,1411036.0999999999,1308784.3,1656873.4999999998,1819635.2999999998,1930035.5,2016508.7,1925868.9,1858534.6,1662398.5,1840223.1,2071192.0000000002,1947811.2000000002,1641769.2000000002,1404509.2000000002,1301506,1607111.0999999999,1827461,1811104.1,1564775.1982626966,1501969.2952533667,1514294.1639856326,1514093.9555211924,1489822.8864708941,1454951.2374292566,1449015.1239646997,1491661.5894964309,1503516.1635054918,1503557.2313617829,1504411.4487860692,1503633.3571524941,1503637.7028525127,1503816.4905442861,1503648.7658932747]
[null,null,null,null,"Replenishment"]
[null,null,null,null,null,"Treated",null,null,null,null,null,null,null,40752.100000000006,16020.5,17604.599999999999,42347.3,30387.100000000002,37019.700000000004,30442.800000000003,54795.5,59566.5,102037.29999999999,53757.100000000006,0,0,0,0,52873.7,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"Untreated",null,null,null,null,null,null,null,56310,90501.200000000012,34489.300000000003,95905.599999999991,162551.4,97597.900000000009,120094.30000000002,83229,79312.300000000017,172981.80000000002,157588,0,0,-0.1,0,170613.40000000002,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"Total",null,null,null,null,null,null,null,97062.1,106521.70000000001,52093.9,138252.9,192938.5,134617.60000000001,150537.10000000003,138024.5,138878.80000000002,275019.09999999998,211345.1,0,0,-0.1,0,223487.10000000003,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Interim Agriculture Water Program"]
[null,null,null,null,null,"Treated",null,null,null,null,null,null,null,89386.700000000012,79642.900000000009,83401.3,112903.59999999998,103765.39999999998,111893.8,107293.09999999999,110661.4,93299.999999999985,98871.7,114175,98331.499999999985,64959.4,28232.9,21666.9,22549.199999999997,21148.699999999997,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"Untreated",null,null,null,null,null,null,null,21102.000000000004,18720.8,12825.800000000001,24363.5,22321.700000000004,33376.100000000006,31623,28735.500000000007,20833.7,18476,22964.699999999997,26057.5,18019.800000000003,6935.8,5259.6,6293.5,4769.9000000000005,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"Total",null,null,null,null,null,null,null,110488.70000000001,98363.700000000012,96227.1,137267.09999999998,126087.09999999998,145269.90000000002,138916.09999999998,139396.9,114133.69999999998,117347.7,137139.70000000001,124388.99999999999,82979.200000000012,35168.700000000004,26926.5,28842.699999999997,25918.6,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Other Non-Firm"]
[null,null,null,null,null,"Treated",null,null,null,null,null,null,null,2174,0,0,417.20000000000005,12910.2,12910.2,32813.599999999999,49646.6,0,16207.4,19792.599999999999,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"Untreated",null,null,null,null,null,null,null,15552,3305.8,15462.4,30564.400000000001,14906.8,33891.299999999996,1946.8999999999996,18273.7,65012.3,0,1660.4,25886.7,24316.1,13388.1,0,0,0,9129.4,5000,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"Total",null,null,null,null,null,null,null,17726,3305.8,15462.4,30981.600000000002,27817,46801.5,34760.5,67920.3,65012.3,16207.4,21453,25886.7,24316.1,13388.1,0,0,0,9129.4,5000,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Total Sales"]
[null,null,null,null,null,"Treated",null,null,null,null,null,null,null,1248936.7,1120588.7,1086030.5,1255188.3999999997,1297274.4999999998,1367321.3,1409205.1000000003,1466763.8,1379902.7000000002,1408641.5999999999,1450473.0000000002,1326284.1000000001,1208335.8,1008498.5000000001,949137.40000000014,1020132.4999999999,983311.39999999991,1018182.2000000001,958033.00000000012,760761.92037483538,812038.48905148602,824689.44620021642,859547.51374859875,877342.6462468612,873182.56228900352,872406.83631104487,893745.63774184405,896528.20093644131,893655.86173048255,891649.2622106768,889247.55951461929,887019.26016103907,884785.00170738006,882680.12015838607]
[null,null,null,null,null,"Untreated",null,null,null,null,null,null,null,448626.6,498638.6,386537.20000000007,708186.7,869203.4,889403.20000000007,931517.29999999993,804446.79999999993,796656.70000000007,662331.1,759687.9,895183.60000000009,846770.70000000007,681827.4,482298.29999999993,533703.30000000005,649718.29999999993,818408.2,858071.1,804013.27788786113,689930.80620188068,689604.71778541617,654546.44177259377,612480.2402240329,581768.67514025292,576608.28765365481,597915.95175458677,606987.96256905049,609901.36963130033,612762.18657539249,614385.79763787484,616618.44269147352,619031.48883690615,620968.64573488862]
[null,null,null,null,null,"Total",null,null,null,null,null,null,null,1697563.2999999998,1619227.2999999998,1472567.7000000002,1963375.0999999996,2166477.9,2256724.5,2340722.4000000004,2271210.6,2176559.4000000004,2070972.6999999997,2210160.9000000004,2221467.7000000002,2055106.5,1690325.9000000001,1431435.7000000002,1553835.7999999998,1633029.6999999997,1836590.4,1816104.1,1564775.1982626966,1501969.2952533667,1514294.1639856326,1514093.9555211924,1489822.8864708941,1454951.2374292566,1449015.1239646997,1491661.5894964309,1503516.1635054918,1503557.2313617829,1504411.4487860692,1503633.3571524941,1503637.7028525127,1503816.4905442861,1503648.7658932747]
[null,null,null,null,"WHEELING"]
[null,null,null,null,"San Luis Ray (SLR)  (AAC + CC)"]
[null,null,null,null,null,"Treated",null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"Untreated",null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,5333.3333333333203,15999.999999999962,15999.999999999962,15999.999999999962,15999.999999999962,15999.999999999962,15999.999999999962,15999.999999999962,15999.999999999962,15999.999999999962,15999.999999999962,15999.999999999962]
[null,null,null,null,null,"Total",null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,5333.3333333333203,15999.999999999962,15999.999999999962,15999.999999999962,15999.999999999962,15999.999999999962,15999.999999999962,15999.999999999962,15999.999999999962,15999.999999999962,15999.999999999962,15999.999999999962]
[null,null,null,null,"SDCWA AAC Lining  "]
[null,null,null,null,null,"Treated",null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"Untreated",null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,18733.333333333321,56199.999999999949,56199.999999999949,56199.999999999949,56199.999999999949,56199.999999999949,56199.999999999949,56199.999999999949,56199.999999999949,56199.999999999949,56199.999999999949,56199.999999999949,56199.999999999949,56199.999999999949,56199.999999999949,56199.999999999949]
[null,null,null,null,null,"Total",null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,18733.333333333321,56199.999999999949,56199.999999999949,56199.999999999949,56199.999999999949,56199.999999999949,56199.999999999949,56199.999999999949,56199.999999999949,56199.999999999949,56199.999999999949,56199.999999999949,56199.999999999949,56199.999999999949,56199.999999999949,56199.999999999949]
[null,null,null,null,"SDCWA CC Lining  "]
[null,null,null,null,null,"Treated",null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"Untreated",null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,7973.3333333333203,23919.999999999956,23919.999999999956,23919.999999999956,23919.999999999956,23919.999999999956,23919.999999999956,23919.999999999956,23919.999999999956,23919.999999999956,23919.999999999956,23919.999999999956,23919.999999999956,23919.999999999956,23919.999999999956,23919.999999999956]
[null,null,null,null,null,"Total",null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,7973.3333333333203,23919.999999999956,23919.999999999956,23919.999999999956,23919.999999999956,23919.999999999956,23919.999999999956,23919.999999999956,23919.999999999956,23919.999999999956,23919.999999999956,23919.999999999956,23919.999999999956,23919.999999999956,23919.999999999956,23919.999999999956]
[null,null,null,null,"SDCWA/IID/MWD Exchange"]
[null,null,null,null,null,"Treated",null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"Untreated",null,null,null,null,null,null,null,0,0,0,0,0,0,0,16666.600000000002,24594.400000000001,33348.400000000001,51278.000000000007,73156.300000000017,102568.70000000001,159141.09999999998,155125,152150.20000000001,184620.19999999995,180255.99999999997,154223.13333333336,99999.999999999956,99999.999999999956,109999.99999999984,139999.99999999959,170833.3333333332,196666.66666666686,204166.6666666664,201666.66666666674,200000.00000000035,200000.00000000035,200000.00000000035,200000.00000000035,200000.00000000035,200000.00000000035,200000.00000000035]
[null,null,null,null,null,"Total",null,null,null,null,null,null,null,0,0,0,0,0,0,0,16666.600000000002,24594.400000000001,33348.400000000001,51278.000000000007,73156.300000000017,102568.70000000001,159141.09999999998,155125,152150.20000000001,184620.19999999995,180255.99999999997,154223.13333333336,99999.999999999956,99999.999999999956,109999.99999999984,139999.99999999959,170833.3333333332,196666.66666666686,204166.6666666664,201666.66666666674,200000.00000000035,200000.00000000035,200000.00000000035,200000.00000000035,200000.00000000035,200000.00000000035,200000.00000000035]
[null,null,null,null,"Total Wheeling"]
[null,null,null,null,null,"Treated",null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"Untreated",null,null,null,null,null,null,null,0,0,0,0,0,0,0,16666.600000000002,24594.400000000001,33348.400000000001,51278.000000000007,73156.300000000017,102568.70000000001,159141.09999999998,155125,152150.20000000001,184620.19999999995,180255.99999999997,180929.8,180119.99999999988,180119.99999999988,190119.99999999977,225453.33333333282,266953.33333333308,292786.66666666674,300286.66666666628,297786.66666666663,296120.00000000023,296120.00000000023,296120.00000000023,296120.00000000023,296120.00000000023,296120.00000000023,296120.00000000023]
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[]
[null,null,null,"Revenues = Rates x Next Year's Sales"]
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[null,null,null,null,null,"Total",null,null,null,null,null,null,null,630061319.5,578225949.79999995,741979682.29999995,811831771.29999995,846682753.19999993,881148878.79999995,809285137.39999986,794621662.30000007,803621909.30000007,876153252.89999998,927020433.10000014,922003096.00000012,899716088.10000002,945265938.4000001,1067578261.3,1216978078.7999997,1423958619.8,1439034293.3,1246489860.2367082,1253651715.5704169,1355053509.8750989,1434981730.1534469,1509340730.4499478,1565230243.9877434,1632951137.3681049,1743984562.7351913,1825897283.8042314,1900541307.5170527,1981329447.893033,2062146242.2932444,2781238827.9465623,3282985596.4031649,3298360306.1700063,0]
[]
[]
[null,null,null,"Revenue"]
[null,null,null,null,"Water Sales",null,null,null,null,null,null,null,null,540484988.20000005,491613195,642856812.79999995,709763945.79999995,739231986.69999993,771620880.19999993,697107288.0999999,671398976.4000001,652593132.20000005,705694371.60000002,734416626.4000001,733853401.00000012,731974428.20000005,739693126.80000007,847801941.69999993,987010103.39999986,1165340341,1154498492.3,987070045.38888931,971062321.38049984,1096925713.2144313,1159926525.7538953,1232977796.8821864,1295416832.2404413,1381697968.510524,1486585819.0655403,1567697161.9345362,1643168419.3386736,1724534460.376358,1806042945.153034,2348373428.9879751,2762732015.3992252,2769634914.1951332,0]
[null,null,null,null,"Treatment Surcharge",null,null,null,null,null,null,null,null,89576331.299999997,86612754.800000012,99122869.49999997,102067825.49999999,107450766.50000001,109527998.59999999,112177849.30000001,123222685.90000002,151028777.09999999,170458881.29999998,192603806.70000002,188149695,167741659.90000001,205572811.60000002,219776319.59999999,229967975.39999998,258618278.80000001,284535801.00000006,259419814.84781885,282589394.18991715,258127796.66066775,275055204.39955163,276362933.5677613,269813411.74730211,251253168.85758093,257398743.66965109,258200121.8696951,257372888.17837897,256794987.51667491,256103297.14021036,432865398.95858705,520253581.00393945,528725391.97487324,0]
[null,null,null,null,"RTS - use cal year",null,null,null,null,null,null,null,null,64100000,80000000,80000000,80000000,80000000,80000000,80000000,80000000,80000000,80000000,80000000,82000000,92000000,114000000,125000000,146000000,142000000,166000000,158000000,153000000,135000000,140000000,143000000,148000000,156000000,168000000,182000000,196000000,211000000,228000000,278000000,328000000,378000000,428000000]
[null,null,null,null,"CC - use cal year",null,null,null,null,null,null,null,null,0,0,0,0,0,0,15858169.999999994,30664089.999999996,31814480.000000004,32742000,32394519.999999996,32959600,32414240,34472160,34268400,35220300,25614720,31256700.000000004,43700699.999999993,42913299.999999993,33696799.999999993,36645269.999999993,37908899.999999993,39172529.999999993,40857369.999999993,42120999.999999993,44227049.999999993,46754309.999999993,46754309.999999993,47596729.999999993,89717729.999999985,90981359.999999985,94351039.999999985,118360009.99999999]
[null,null,null,null,"CMC",null,null,null,null,null,null,null,null,2979000,2979000,2979000,2979000,2979000,2979000,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Total",null,null,null,null,null,null,null,null,697140319.5,661204949.79999995,824958682.29999995,894810771.29999995,929661753.19999993,964127878.79999995,905143307.39999986,905285752.30000007,915436389.30000007,988895252.89999998,1039414953.1000001,1036962696.0000001,1024130328.1,1093738098.4000001,1226846661.3,1398198378.7999997,1591573339.8,1636290993.3,1448190560.2367082,1449565015.5704169,1523750309.8750989,1611627000.1534469,1690249630.4499478,1752402773.9877434,1829808507.3681049,1954105562.7351913,2052124333.8042314,2143295617.5170527,2239083757.893033,2337742972.2932444,3148956557.9465623,3701966956.4031649,3770711346.1700063,546360010]
[]
[]
[null,null,null,"Normaized (to next years sales) Effective Rate",null,null,null,null,null,null,null,null,null,430.53888697405245,449.01497554238074,420.17375197434262,413.02557081242321,411.95181476516069,411.89330217030425,395.62582615885145,411.27782724678303,435.02694968937976,437.28585941455231,452.97833244139349,480.59258223851305,553.74349912704577,689.37677480603168,719.14227977251858,769.23415163723212,789.13958931131299,819.36064946118347,829.95847640511477,861.76460409141032,894.00237458243964,926.46346005039459,962.13143791205641,1002.6690900740253,1046.0221999245093,1092.0156847257206,1140.2995646669604,1190.9333408053731,1243.5682583620733,1298.9240792371338,1749.6558303129621,2056.7208764592128,2095.1087815431101,{"$error":"#DIV/0!"}]
[null,null,null,"Effective Rate",null,null,null,null,null,null,null,null,null,429.24363945662594,440.35838544718217,449.01497554238074,420.17375197434262,413.02557081242321,411.95181476516069,397.58125470153993,408.29131886973647,429.19077431118171,442.0847423427918,452.94824587124589,479.65053102381921,547.98743962946787,662.90714194954558,741.12048432814447,774.82396373709992,808.4039606857184,824.82984643748784,830.81552816905116,841.90011957229331,895.86932273109426,930.16045645079964,968.68511909309416,1005.5939706768828,1047.3601716268529,1093.1099449839196,1140.890199464068,1191.3982550906489,1244.0011844218293,1299.2032596886361,1750.2609634388248,2057.4965010907408,2095.7632212031144,2152.9662408795648]
[]
[null,null,null,"Increase (%)",null,null,null,null,null,null,null,null,null,null,2.2807460069737034E-2,0,0,0,0,0,3.2013816776965361E-2,4.3554370981565706E-2,1.6223805579060054E-2,3.5817271744535077E-2,5.8881841960678284E-2,0.14023282897343486,0.19713756097289065,7.5058678233933543E-2,7.7427910346468232E-2,5.092052785893289E-2,4.522679841385472E-2,1.3980264631210311E-2,1.4388241709275166E-2,3.9575446099508554E-2,4.0445174304205064E-2,4.5572934997784954E-2,4.5173175984297362E-2,4.4572114564265741E-2,4.5016009280499564E-2,4.4756238781151904E-2,4.4811637228514285E-2,4.455987736523432E-2,4.4738196679159938E-2,0.34746979551473395,0.17594355726675406,1.8982811518457328E-2,2.7615491780737477E-2]
[null,null,null,"Increase in Revenue due to increase in rates and charges ($M)",null,null,null,null,null,null,null,null,null,null,15.899999999999968,0,0,0,0,0,28.977092000000031,39.429151500000003,14.851861999999933,35.419530000000037,61.202667000000041,145.41621239999995,201.89455500000028,82.094535999999948,94.99217330000026,71.196999500000189,71.9817666000001,22.875781099999976,20.836915821776376,57.367182141440317,61.628346878984857,73.446572518668205,76.353944013709068,78.108297204918784,82.370676749219669,87.458415169353444,91.959051194241781,95.504989874004025,100.17256954173105,812.29507254873988,554.03861848359179,70.273740980958422,104.13004818769136]
[]
[null,null,null,"Additional Revenue from Rate Increase",null,null,null,null,null,null,null,null,null,null,15900000,0,0,0,0,0,28977092,39429151.500000119,14851862,35419530,61202667,145416212.39999998,201894555.00000012,82094536,94992173.300000191,71196999.500000238,71981766.600000143,22875781.100000143,20836915.82177639,57367182.141440392,61628346.878984928,73446572.518668175,76353944.013709068,78108297.204918861,82370676.749219418,87458415.169353485,91959051.194241524,95504989.874003887,100172569.54173136,812295072.54873991,554038618.48359203,70273740.980958462,104130048.18769169]
[null,null,null,"Increase (%)",null,null,null,null,null,null,null,null,null,null,2.2807460069737079E-2,0,0,0,0,0,3.2013816776965326E-2,4.3554370981565838E-2,1.6223805579060127E-2,3.5817271744535036E-2,5.8881841960678249E-2,0.14023282897343489,0.19713756097289051,7.5058678233933585E-2,7.7427910346468162E-2,5.0920527858932925E-2,4.5226798413854748E-2,1.3980264631210413E-2,1.4388241709275176E-2,3.957544609950861E-2,4.0445174304205113E-2,4.557293499778494E-2,4.5173175984297355E-2,4.4572114564265783E-2,4.5016009280499425E-2,4.4756238781151932E-2,4.4811637228514167E-2,4.4559877365234257E-2,4.4738196679160076E-2,0.34746979551473395,0.17594355726675415,1.8982811518457342E-2,2.7615491780737564E-2]

{"sheet":"Interest Check","index":25,"n_rows":67,"n_cols":11,"rows_kept":67,"cut":false,"hidden":false,"merged":[]}
["Error Checks"," 0 = ok",null,null,"Interest Income Check"]
[null,null,null,null,null,"Fiscal Year Ending",2016,null,null,"interest stays in fund"]
["Final Status",null,null,null,null,"Units",1000000]
[0,"ok",null,null,null,"Model Interest Rate (to account for changes in fund balances throughout the year)",7.0400522572761064E-3]
[null,null,null,null,null,"Interest Rate",7.0400522572761064E-3]
["Other Checks",null,null,null,"Adjustment for Modified Accrual - Increased balance due to ModA vs cash at book value"]
[null,null,null,null,"Fund","BOY","END","Average Balance","Interest","Calc Interest","Check"]
[null,null,null,null,"Water Rate Stabilization Fund",221.10000000000002,192.91725148586323,207.00777076125158,1.4573455238214439,1.4573455238214308,0]
[null,null,null,null,"Treatment Surcharge Stabilization Fund",8.0450370000000007,0,4.0367111563550857,2.8418657488269265E-2,2.8418657488269439E-2,0]
[null,null,null,null,"Revenue Remainder Fund",204.9,205.4,205.14915269476793,1.4442607555070817,1.4442607555070879,0]
[null,null,null,null,"Water Stewardship Fund",0,0,0,0,0,0]
[null,null,null,null,"Water Transfer Fund",0,0,0,0,0,0]
[null,null,null,null,"Water Management Fund",155.67393071999999,0,78.111597608697522,0.54990972906455393,0.54990972906455227,0]
[null,null,null,null,"O&M Fund",178.41999999999993,199.7,189.72706060158447,1.3356884212545455,1.3356884212545594,0]
[null,null,null,null,"R&R Fund",160,0,80.282264086146498,0.56519133449891212,0.56519133449890546,0]
[null,null,null,null,"Revenue Bonds - I&P",198.76406629999991,203.6,201.8918639342032,1.4213292724156679,1.4213292724156474,0]
[null,null,null,null,"State Water Contract Fund",64.624999999999986,75.599999999999994,70.359878009248334,0.4953372180006802,0.4953372180006852,0]
[null,null,null,null,"1966 General Obligation - I&P",4.1188589899999988,2.2000000000000002,3.1705769134893904,2.2321027156678493E-2,2.2321027156678497E-2,0]
[null,null,null,null,"Revenue Bond Construction",0,20.703409607663467,10.351662049487953,7.2876241778057071E-2,7.2876241778056183E-2,0]
[null,null,null,null,"General Fund",109,109,109.38458481737476,0.77007319325476886,0.77007319325475976,0]
[null,null,null,null,"Self-Insured Retention",25,25,25.088207526920517,0.17662229203090818,0.17662229203090973,0]
[null,null,null,null,"Water Standby",1.6613803600000001,1.6613803600000001,1.6672422101132158,1.173747228473355E-2,1.173747228473343E-2,0]
[null,null,null,null,"Revenue Reserve",74.675438299999996,74.41990493411457,74.810698247099126,0.52667122506289188,0.52667122506288422,0]
[null,null,null,null,"1931 Bond I&R",0.17759903999999999,0.17759903999999999,0.17822566288407718,1.254717980291578E-3,1.2547179802915587E-3,0]
[null,null,null,null,"Excess Earnings",8.0026550000000002E-2,8.0591928907373045E-2,8.0308907762539392E-2,5.6537890737304406E-4,5.6537890737304308E-4,0]
[null,0,null,null,"Iron Mountain Trust",0.81200000000000006,0.81773669204516397,0.81486498047438516,5.7366920451639453E-3,5.7366920451639158E-3,0]
[null,null,null,null,"Total",1407.0533372599998,1111.277874048594,1262.1126701678609,8.8853391525520191,8.8853391525519871,0]
[]
[null,null,null,null,"Interest for Revenue Requirements and CashFlow",1406.16131071,1089.6761358199781,1250.865834230136,null,8.8061608398213949]
[null,null,null,null,"Interest on Funds sheet",null,null,null,null,8.8853391525520209]
[]
[null,0,null,null,"check",null,null,null,null,0]
[null,null,null,null,"check",null,null,null,null,0]
[]
[]
[null,null,null,null,"For Controller"]
[]
[null,null,null,null,"Interest Income"]
[null,null,null,null,"in thousands of dollars","Interest Rate:",7.0400522572761064E-3]
[null,null,null,null,"Fiscal Year Ending 2016"]
[null,null,null,null,"Fund","Average Balance","Interest Income"]
[null,null,null,null,"Water Rate Stabilization Fund",207007.77076125157,1457.345523821444]
[null,null,null,null,"Treatment Surcharge Stabilization Fund",4036.7111563550857,28.418657488269261]
[null,null,null,null,"Revenue Remainder Fund",205149.15269476792,1444.2607555070815]
[null,null,null,null,"Water Stewardship Fund",0,0]
[null,null,null,null,"Water Transfer Fund",0,0]
[null,null,null,null,"Water Transfer Fund",78111.597608697528,549.90972906455397]
[null,null,null,null,"O&M Fund",189727.06060158447,1335.6884212545453]
[null,null,null,null,"R&R Fund",80282.264086146504,565.19133449891217]
[null,null,null,null,"Revenue Bonds - I&P",201891.8639342032,1421.3292724156677]
[null,null,null,null,"State Water Contract Fund",70359.878009248336,495.33721800068025]
[null,null,null,null,"1966 General Obligation - I&P",3170.5769134893903,22.321027156678493]
[null,null,null,"a","Revenue Bond Construction",10351.662049487952,72.876241778057064]
[null,null,null,null,"General Fund",109384.58481737477,770.07319325476897]
[null,null,null,null,"Self-Insured Retention",25088.207526920516,176.62229203090817]
[null,null,null,null,"Water Standby",1667.2422101132158,11.737472284733549]
[null,null,null,null,"Revenue Reserve",74810.698247099121,526.67122506289184]
[null,null,null,null,"1931 Bond I&R",178.22566288407717,1.2547179802915778]
[null,null,null,"b","Excess Earnings",80.308907762539391,0.56537890737304408]
[null,null,null,"c","Iron Mountain Trust",814.86498047438511,5.7366920451639452]
[null,null,null,"f","Total",1262112.6701678606,8885.3391525520201]
[]
[null,null,null,"f -a -b -c","Interest for Revenue Requirements and CashFlow",1250865.8342301357,8806.1608398214266]
[]
[]
[null,0,null,null,"check",null,0]
[null,0,null,null,"check",null,0]

{"sheet":"Table_Funds_Yr1","index":26,"n_rows":132,"n_cols":36,"rows_kept":132,"cut":false,"hidden":false,"merged":[[6,11,6,17],[6,19,6,22],[6,24,6,27],[6,30,6,31]]}
["Error Checks"," 0 = ok",null,null,null,null,"Table - Sources and Uses"]
[]
["Final Status",null,null,null,null,null,null,null,"FY",2017]
[0,"ok",null,null,null,null,null,null,"Units",1000000]
[null,null,null,null,null,null,null,null,"Unit Title","Millions"]
["Other Checks"]
[null,null,null,null,null,null,"Sources and Uses Table",null,null,null,null,"Operating Funds",null,null,null,null,null,null,null,"Debt Service Funds",null,null,null,null,"Rate Stabilization Funds",null,null,null,null,null,"Construction Funds",null,null,null,"Other Funds"]
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["source=uses",0,null,null,null,null,null,"($ in Millions)",null,"Funds",null,"General","Water","O&M","Water","Water","Self-Insured","State",null,"Refunding/I&P/","Revenue","1931","I&P Refund",null,"Revenue","Water Rate "," Surcharge","Water","Water",null," (5001) ","Bond",null,"Deferred","Trust","Earnings"]
[null,null,null,"Total","CHECK",null,null,null,null,null,null,null,"Revenue",null,"Standby","Transfer","Retention","Contract",null,"Redemption","Reserve","Bond I&R","Redemption",null,"Remainder","Stabilization ","Stabilization ","Stewardship","Management",null,"R&R","Construction",null,"Comp"]
[]
[null,null,null,1161.2778740485937,0,null,"Beginning of Year Balance",null,null,1161.2778740485937,null,109,0,199.7,1.6613803600000001,0,25,75.599999999999994,null,203.6,74.41990493411457,0.17759903999999999,2.2000000000000002,null,205.4,242.91725148586323,0,0,0,null,0,20.703409607663467,null,0,0.81773669204516397,8.0591928907373045E-2]
[]
[null,null,null,null,null,null,"USES OF FUNDS"]
[null,null,null,null,null,null,null,"Expenses"]
[null,null,null,582.25218149033026,0,null,null,null,"State Water Project",582.25218149033026,null,null,null,439.18072814234222,null,null,null,143.07145334798807]
[null,null,null,78.687589463832566,0,null,null,null,"Supply Programs",78.687589463832566,null,null,null,78.687589463832566,null,0]
[null,null,null,46.60469824075696,0,null,null,null,"Colorado River Power",46.60469824075696,null,null,null,46.60469824075696]
[null,null,null,298.68045873013853,0,null,null,null,"Revenue Bond Debt Service",298.68045873013858,null,null,null,null,null,null,null,null,null,298.68045873013853]
[null,null,null,1.2638199999999999,0,null,null,null,"State Revolving Funds",1.2638199999999999,null,1.2638199999999999]
[null,null,null,23.272676259999997,0,null,null,null,"G.O. Bond Debt Service",23.272676259999997,null,null,null,null,null,null,null,null,null,null,null,null,23.272676259999997]
[null,null,null,5.2334545306809126,0,null,null,null,"Debt Administration",5.2334545306809126,null,null,null,5.2334545306809126]
[null,null,null,0,0,null,null,null,"Bond Defeasance",0,null,null,null,null,null,null,null,null,null,0]
[null,null,null,70.727111140348526,0,null,null,null,"Demand Management",70.727111140348526,null,null,null,70.727111140348526]
[null,null,null,4.4024999999999999,0,null,null,null,"Foundational Actions",4.4024999999999999,null,null,null,4.4024999999999999]
[null,null,null,358.58282342922166,0,null,null,null,"Departmental O&M",358.58282342922166,null,null,null,358.58282342922166]
[null,null,null,24.330272999999998,0,null,null,null,"Treatment O&M",24.330272999999998,null,null,null,24.330272999999998]
[null,null,null,34.74538931,0,null,null,null,"Other O&M",34.74538931,null,5.6233893100000003,null,29.122]
[null,null,null,1528.7829755953094,0,null,null,null,"Sub-total Expenses",1528.7829755953096,null,6.8872093100000003,0,1056.8711779471828,0,0,0,143.07145334798807,null,298.68045873013853,0,0,23.272676259999997,null,0,0,0,0,0,null,0,0,null,0,0,0]
[]
[null,null,null,200,0,null,null,"Capital Investment Plan",null,200,null,9.5584279999999993,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,110.44157199999999,80]
[]
[null,null,null,null,null,null,null,"Fund Deposits"]
[null,null,null,0,0,null,null,null,"Water Transfer Fund",0]
[null,null,null,110.44157199999999,0,null,null,null,"R&R Fund",110.44157199999999,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,110.44157199999999]
[null,null,null,null,null,null,null,null,"General Fund ",9.5584279999999993,null,9.5584279999999993]
[null,null,null,0,0,null,null,null,"R&R Fund from Reserves",0]
[null,null,null,9.64,0,null,null,null,"Revenue Bond Construction from Bond Proceeds",9.64,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,9.64]
[null,null,null,0,0,null,null,null,"Water Stewardship Fund",0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,null,null,6.6565671191430091,null,null,null,null,"Treatment Surcharge Stabilization Fund",6.6565671191430091,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,6.6565671191430091]
[null,null,null,0.31595164657460528,0,null,null,null,"Interest Income for Revenue Bond Construction",0.31595164657460528,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0.31595164657460528]
[null,null,null,1.0057438995130012E-2,0,null,null,null,"Interest Income for Iron Mountain Trust",1.0057438995130012E-2,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,1.0057438995130012E-2]
[null,null,null,0,0,null,null,null,"Interest Income for Employees Deferred Comp",0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,null,null,9.912095377040968E-4,0,null,null,null,"Interest Income for Excess Earnings",9.912095377040968E-4,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,9.912095377040968E-4]
[null,null,null,0,0,null,null,null,"Increase in Required Reserves for Revenue Bond",0,null,null,null,null,null,null,null,null,null,null,0]
[null,null,null,65.099999999999994,0,null,null,null,"Increase in Required Reserves",65.099999999999994,null,null,null,5.6,null,null,0,1.2,null,16.899999999999999,null,-0.4,null,null,41.8]
[null,null,null,41.8,0,null,null,"Need when reserves drop below min -->","Increase in Revenue Remainder Fund",41.8,null,null,null,null,null,null,null,null,null,null,null,null,null,null,41.8]
[null,null,null,-41.8,0,null,null,"Need when reserves drop below min -->","less Increase in Required Reserves for Revenue Remainder Fund",-41.8,null,null,null,null,null,null,null,null,null,null,null,null,null,null,-41.8]
[null,null,null,0,0,null,null,null,"Increase in Water Rate Stabilization Fund",0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,null,null,201.72356741425043,0,null,null,null,"Sub-total Fund Deposits",201.7235674142504,null,9.5584279999999993,0,5.6,0,0,0,1.2,null,16.899999999999999,0,-0.4,0,null,41.8,0,6.6565671191430091,0,0,null,110.44157199999999,9.9559516465746061,null,0,1.0057438995130012E-2,9.912095377040968E-4]
[]
[null,null,null,0,0,null,null,"Member Agency Credit",null,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[]
[null,null,null,1930.5065430095597,0,null,"TOTAL USES OF FUNDS",null,null,1930.5065430095601,null,26.004065309999998,0,1062.4711779471827,0,0,0,144.27145334798806,null,315.5804587301385,0,-0.4,23.272676259999997,null,41.8,0,6.6565671191430091,0,0,null,220.88314399999999,89.955951646574604,null,0,1.0057438995130012E-2,9.912095377040968E-4]
[]
[null,null,null,null,null,null,"SOURCES OF FUNDS"]
[null,null,null,null,null,null,null,"Revenues"]
[null,null,null,98.345863550240082,0,null,null,null,"Taxes",98.345863550240068,null,null,null,null,null,null,null,75.073187290240085,null,null,null,null,23.272676259999997]
[null,null,null,0,0,null,null,null,"Annexation",0,null,null,null,null,null,null,null,0]
[null,null,null,13.561118756950458,0,null,null,null,"Interest Income",13.561118756950458,null,1.3406037189396769,null,2.4905711292227806,2.0433510909993902E-2,0,0.30747791718799994,0.93719269158901275,null,2.6080276935886144,0.91326284111222622,2.1843113165515241E-3,2.4598233375039882E-2,null,2.7662787140386653,1.782552752694134,4.0934947868324349E-2,0,0,null,0,0.31595164657460528,null,0,1.0057438995130012E-2,9.912095377040968E-4]
[null,null,null,14.727376431308482,0,null,null,null,"Power",14.727376431308482,null,null,14.727376431308482]
[null,null,null,0,0,null,null,null,"CRA Power Revenue",0,null,null,0]
[null,null,null,0.54259999999999997,0,null,null,null,"Wadsworth Pumping Plant (DVL) Power Revenue",0.54259999999999997,null,null,0.54259999999999997]
[null,null,null,144,0,null,null,null,"Readiness to Serve Charge",144,null,null,144]
[null,null,null,38.305049999999994,0,null,null,null,"Capacity Reservation Charge",38.305049999999994,null,null,38.305049999999994]
[null,null,null,0,0,null,null,null,"Connection Maintenance Charge",0,null,null,0]
[null,null,null,0,0,null,null,null,"Water Sales Offsets",0,null,null,0]
[null,null,null,272.89143361485208,0,null,null,null,"Treatment Surcharge",272.89143361485208,null,null,272.89143361485208]
[null,null,null,1032.3047479658464,0,null,null,null,"Water Sales (less Treatment)",1032.3047479658464,null,null,1032.3047479658464]
[null,null,null,8.9431950195988676,null,null,null,null,"CVWD Revenues",8.9431950195988676,null,8.9431950195988676]
[null,null,null,3.06,0,null,null,null,"Lease, Late Fees, etc",3.06,null,3.06]
[null,null,null,89.64,0,null,null,null,"Bond Proceeds",89.64,null,null,null,null,null,null,null,null,null,null,0,null,null,null,null,null,null,null,null,null,null,89.64]
[null,null,null,1716.3213853387965,0,null,null,null,"Sub-total Revenues",1716.3213853387963,null,13.343798738538545,1502.771208012007,2.4905711292227806,2.0433510909993902E-2,0,0.30747791718799994,76.010379981829104,0,2.6080276935886144,0.91326284111222622,2.1843113165515241E-3,23.297274493375038,0,2.7662787140386653,1.782552752694134,4.0934947868324349E-2,0,0,0,0,89.955951646574604,0,0,1.0057438995130012E-2,9.912095377040968E-4]
[]
[null,null,null,null,null,null,null,"Fund Withdrawals"]
[null,null,null,0,0,null,null,null,"Water Transfer Fund ",0,null,null,null,null,null,0]
[null,null,null,110.44157199999999,0,null,null,null,"R&R Funds for Construction",110.44157199999999,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,110.44157199999999]
[null,null,null,null,null,null,null,null,"General Funds for Construction",9.5584279999999993,null,9.5584279999999993]
[null,null,null,0,0,null,null,null,"Revenue Bond Construction",0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,null,null,0,0,null,null,null,"Water Stewardship Fund",0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,null,null,0,0,null,null,null,"Treatment Surcharge Stabilization Fund",0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,null,null,0,0,null,null,null,"Decrease in Required Reserves",0,null,null,null,0,null,null,0,0,null,0,null,0,null,null,0]
[null,null,null,0,0,null,null,null,"Decrease in Revenue Bond Fund",0,null,null,null,null,null,null,null,null,null,null,0]
[null,null,null,0,0,null,null,"Need when reserves drop below min -->","Use of Revenue Remainder Fund",0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,null,null,0,0,null,null,"Need when reserves drop below min -->","less Decrease in Required Reserves for Revenue Remainder Fund",0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,null,null,94.185157670763999,0,null,null,null,"Use of Water Rate Stabilization Fund",94.185157670763999,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,94.185157670763999,0]
[null,null,null,214.185157670764,0,null,null,null,"Sub-total Fund Withdrawals",214.185157670764,null,9.5584279999999993,0,0,0,0,0,0,0,0,0,0,0,0,0,94.185157670763999,0,0,0,0,110.44157199999999,0,0,0,0,0]
[]
[null,null,null,1930.5065430095606,0,null,"TOTAL SOURCES OF FUNDS",null,null,1930.5065430095603,null,22.902226738538545,1502.771208012007,2.4905711292227806,2.0433510909993902E-2,0,0.30747791718799994,76.010379981829104,null,2.6080276935886144,0.91326284111222622,2.1843113165515241E-3,23.297274493375038,null,2.7662787140386653,95.967710423458129,4.0934947868324349E-2,0,0,null,110.44157199999999,89.955951646574604,null,0,1.0057438995130012E-2,9.912095377040968E-4]
[]
[null,0,null,null,null,null,"Inter-Fund Transfers",null,null,0,null,3.1018385714614558,-1502.7712080120068,1059.9806068179601,-2.0433510909993902E-2,0,-0.30747791718799994,68.261073366158968,null,312.97243103654995,-1.244384757964909,-2.1843113165515241E-3,-0.42459823337503894,null,39.033721285961335,-95.967710423458129,6.6156321712746839,0,0,null,110.44157199999999,0.33112191685268283,null,0,0,0]
[null,null,null,1148.8162837920802,0,null,"End of Year Balance",null,null,1148.8162837920802,null,109,0,205.3,1.6613803600000001,0,25,76.8,null,220.5,74.088783017261889,0.17759903999999999,1.8,null,247.2,148.73209381509923,6.6565671191430091,0,0,null,0,30.990483171090752,null,0,0.82779413104029398,8.1583138445077141E-2]
[]
[null,0,null,null,0,null,"check",null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[]
[]
[]
[]
[null,null,null,65.099999999999994,0,null,null,null,"Increase/ Decrease in Required Reserves",65.099999999999994,null,null,null,5.6,null,null,0,1.2,null,16.899999999999999,null,-0.4,null,null,41.8]
[null,null,null,0,0,null,null,0,"Decrease in Required Reserves",0,null,0,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,0,0,0,0,null,0,0,0]
[null,null,null,65.099999999999994,0,null,null,1,"Increase in Required Reserves",65.099999999999994,null,0,0,5.6,0,0,0,1.2,null,16.899999999999999,0,-0.4,0,null,41.8,0,0,0,0,0,0,0,null,0,0,0]
[]
[null,null,null,-94.185157670763999,null,null,null,null,"Increase / Use of Rate Stabilization Funds",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,-94.185157670763999]
[null,null,null,94.185157670763999,null,null,null,-1,"Use of Water Rate Stabilization Funds",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,94.185157670763999]
[null,null,null,0,null,null,null,0,"Increase in Water Rate Stabilization Funds",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[]
[]
[null,null,null,null,null,null,"Checks"]
[null,0,null,null,null,null,null,"Total Uses = Total Sources: Should =0",null,0]
[]
[null,null,null,null,null,null,"Net Change in Reserves"]
[null,null,null,null,null,null,null,"This Sheet",null,-52385157.670763999]
[null,null,null,null,null,null,null,null,"Increase in Revenue Remainder Fund",41.8]
[null,null,null,null,null,null,null,null,"Use of Revenue Remainder Fund",0]
[null,null,null,null,null,null,null,"Funds Sheet",null,-52385157.670763493]
[null,0,null,null,null,null,null,"Check",null,0]
[]
[null,null,null,null,null,null,"Expenditures"]
[null,null,null,null,null,null,null,"This sheet",null,1713882975.5953095]
[null,null,null,null,null,null,null,"Revenue Requirements",null,1713882975.5953093]
[null,0,null,null,null,null,null,"Check",null,0]
[]
[null,null,null,null,null,null,"Revenue"]
[null,null,null,null,null,null,null,"Receipts",null,1626681385.3387964]
[null,null,null,null,null,null,null,"Revenue sheet",null,1626681385.3387964]
[null,0,null,null,null,null,null,"Check",null,0]
[]
[null,null,null,null,null,null,"Fund eoy Balance"]
[null,null,null,null,null,null,null,"This sheet",null,1148816283.7920802]
[null,null,null,null,null,null,null,"Funds Sheet",null,1148816283.7920802]
[null,0,null,null,null,null,null,"Check",null,0]

{"sheet":"Table_Funds_Yr2","index":27,"n_rows":132,"n_cols":37,"rows_kept":132,"cut":false,"hidden":false,"merged":[[6,11,6,17],[6,19,6,22],[6,24,6,27],[6,31,6,32]]}
["Error Checks"," 0 = ok",null,null,null,null,"Table - Sources and Uses"]
[]
["Final Status",null,null,null,null,null,null,null,"FY",2018]
[0,"ok",null,null,null,null,null,null,"Units",1000000]
[null,null,null,null,null,null,null,null,"Unit Title","Millions"]
["Other Checks"]
[null,null,null,null,null,null,"Sources and Uses Table",null,null,null,null,"Operating Funds",null,null,null,null,null,null,null,"Debt Service Funds",null,null,null,null,"Reserve Funds",null,null,null,null,null,null,"Construction Funds",null,null,null,"Other Funds"]
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[]
[null,null,null,1148.8162837920802,0,null,"Beginning of Year Balance",null,null,1148.8162837920802,null,109,0,205.3,1.6613803600000001,0,25,76.8,null,220.5,74.088783017261889,0.17759903999999999,1.8,null,247.2,148.73209381509923,6.6565671191430091,0,0,null,null,0,30.990483171090752,null,0,0.82779413104029398,8.1583138445077141E-2]
[]
[null,null,null,null,null,null,"USES OF FUNDS"]
[null,null,null,null,null,null,null,"Expenses"]
[null,null,null,599.40591944691869,0,null,null,null,"State Water Project",599.40591944691869,null,null,null,453.11331869640026,null,null,null,146.29260075051849]
[null,null,null,81.726491720002201,0,null,null,null,"Supply Programs",81.726491720002201,null,null,null,81.726491720002201,null,0]
[null,null,null,54.377964720520517,0,null,null,null,"Colorado River Power",54.377964720520517,null,null,null,54.377964720520517]
[null,null,null,318.15828832566552,0,null,null,null,"Revenue Bond Debt Service",318.15828832566558,null,null,null,null,null,null,null,null,null,318.15828832566552]
[null,null,null,1.2638199999999999,0,null,null,null,"State Revolving Funds",1.2638199999999999,null,1.2638199999999999]
[null,null,null,18.825801259999999,0,null,null,null,"G.O. Bond Debt Service",18.825801259999999,null,null,null,null,null,null,null,null,null,null,null,null,18.825801259999999]
[null,null,null,5.8521562190005483,0,null,null,null,"Debt Administration",5.8521562190005483,null,null,null,5.8521562190005483]
[null,null,null,0,0,null,null,null,"Bond Defeasance",0,null,null,null,null,null,null,null,null,null,0]
[null,null,null,73.915311737207645,0,null,null,null,"Demand Management",73.915311737207645,null,null,null,73.915311737207645]
[null,null,null,2.0277500000000002,0,null,null,null,"Foundational Actions",2.0277500000000002,null,null,null,2.0277500000000002]
[null,null,null,358.09084564452729,0,null,null,null,"Departmental O&M",358.09084564452729,null,null,null,358.09084564452729]
[null,null,null,24.610208,0,null,null,null,"Treatment O&M",24.610208,null,null,null,24.610208]
[null,null,null,37.059182999999997,0,null,null,null,"Other O&M",37.059182999999997,null,6.4259829999999987,null,30.633199999999999]
[null,null,null,1575.3137400738424,0,null,null,null,"Sub-total Expenses",1575.3137400738424,null,7.6898029999999986,0,1084.3472467376585,0,0,0,146.29260075051849,null,318.15828832566552,0,0,18.825801259999999,null,0,0,0,0,0,null,null,0,0,null,0,0,0]
[]
[null,null,null,200,0,null,null,"Capital Investment Plan",null,200,null,5.3877230000000003,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,114.61227700000001,80]
[]
[null,null,null,null,null,null,null,"Fund Deposits"]
[null,null,null,0,0,null,null,null,"Water Transfer Fund",0]
[null,null,null,114.61227700000001,0,null,null,null,"R&R Fund",114.61227700000001,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,114.61227700000001]
[null,null,null,null,null,null,null,null,"General Fund ",5.3877230000000003,null,5.3877230000000003]
[null,null,null,0,0,null,null,null,"R&R Fund from Reserves",0]
[null,null,null,0,0,null,null,null,"Revenue Bond Construction from Bond Proceeds",0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,null,null,0,0,null,null,null,"Water Stewardship Fund",0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,null,null,0,null,null,null,null,"Treatment Surcharge Stabilization Fund",0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,null,null,0.35254524234809353,0,null,null,null,"Interest Income for Revenue Bond Construction",0.35254524234809353,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0.35254524234809353]
[null,null,null,9.3983625983765813E-3,0,null,null,null,"Interest Income for Iron Mountain Trust",9.3983625983765813E-3,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,9.3983625983765813E-3]
[null,null,null,0,0,null,null,null,"Interest Income for Employees Deferred Comp",0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,null,null,9.262543527058006E-4,0,null,null,null,"Interest Income for Excess Earnings",9.262543527058006E-4,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,9.262543527058006E-4]
[null,null,null,0,0,null,null,null,"Increase in Required Reserves for Revenue Bond",0,null,null,null,null,null,null,null,null,null,null,0]
[null,null,null,25.4,0,null,null,null,"Increase in Required Reserves",25.4,null,null,null,12.2,null,null,0,5.7,null,-2.2999999999999998,null,-0.3,null,null,10.1]
[null,null,null,10.1,0,null,null,"Need when reserves drop below min -->","Increase in Revenue Remainder Fund",10.1,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10.1]
[null,null,null,-10.1,0,null,null,"Need when reserves drop below min -->","less Increase in Required Reserves for Revenue Remainder Fund",-10.1,null,null,null,null,null,null,null,null,null,null,null,null,null,null,-10.1]
[null,null,null,0,0,null,null,null,"Increase in Water Rate Stabilization Fund",0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,null,null,145.7628698592992,0,null,null,null,"Sub-total Fund Deposits",145.76286985929917,null,5.3877230000000003,0,12.2,0,0,0,5.7,null,-2.2999999999999998,0,-0.3,0,null,10.1,0,0,0,0,null,null,114.61227700000001,0.35254524234809353,null,0,9.3983625983765813E-3,9.262543527058006E-4]
[]
[null,null,null,0,0,null,null,"Member Agency Credit",null,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[]
[null,null,null,1921.0766099331415,0,null,"TOTAL USES OF FUNDS",null,null,1921.0766099331415,null,18.465249,0,1096.5472467376585,0,0,0,151.99260075051848,null,315.85828832566551,0,-0.3,18.825801259999999,null,10.1,0,0,0,0,null,null,229.22455400000001,80.3525452423481,null,0,9.3983625983765813E-3,9.262543527058006E-4]
[]
[null,null,null,null,null,null,"SOURCES OF FUNDS"]
[null,null,null,null,null,null,null,"Revenues"]
[null,null,null,100.54009463087903,0,null,null,null,"Taxes",100.54009463087901,null,null,null,null,null,null,null,81.71429337087902,null,null,null,null,18.825801259999999]
[null,null,null,0,0,null,null,null,"Annexation",0,null,null,null,null,null,null,null,0]
[null,null,null,12.447408510696013,0,null,null,null,"Interest Income",12.447408510696013,null,1.2375317543453128,null,2.4001303932898939,1.8862485793996835E-2,0,0.2838375583360791,0.90430646085874733,null,2.4903907368407845,0.83865589114451411,2.0163711150572635E-3,1.8733278850181261E-2,null,2.8477549672780271,0.98500410230246804,5.7314651241772811E-2,0,0,null,null,0,0.35254524234809353,null,0,9.3983625983765813E-3,9.262543527058006E-4]
[null,null,null,17.944017835639869,0,null,null,null,"Power",17.944017835639869,null,null,17.944017835639869]
[null,null,null,3.1230416516000004,0,null,null,null,"CRA Power Revenue",3.1230416516000004,null,null,3.1230416516000004]
[null,null,null,0.56892500000000001,0,null,null,null,"Wadsworth Pumping Plant (DVL) Power Revenue",0.56892500000000001,null,null,0.56892500000000001]
[null,null,null,137.5,0,null,null,null,"Readiness to Serve Charge",137.5,null,null,137.5]
[null,null,null,35.171034999999982,0,null,null,null,"Capacity Reservation Charge",35.171034999999982,null,null,35.171034999999982]
[null,null,null,0,0,null,null,null,"Connection Maintenance Charge",0,null,null,0]
[null,null,null,0,0,null,null,null,"Water Sales Offsets",0,null,null,0]
[null,null,null,261.30297732115963,0,null,null,null,"Treatment Surcharge",261.30297732115963,null,null,261.30297732115963]
[null,null,null,1114.1610342187626,0,null,null,null,"Water Sales (less Treatment)",1114.1610342187626,null,null,1114.1610342187626]
[null,null,null,9.0164026840609512,null,null,null,null,"CVWD Revenues",9.0164026840609512,null,9.0164026840609512]
[null,null,null,3.1212,0,null,null,null,"Lease, Late Fees, etc",3.1212,null,3.1212]
[null,null,null,79.680000000000007,0,null,null,null,"Bond Proceeds",79.680000000000007,null,null,null,null,null,null,null,null,null,null,0,null,null,null,null,null,null,null,null,null,null,null,79.680000000000007]
[null,null,null,1774.5761368527978,0,null,null,null,"Sub-total Revenues",1774.5761368527981,null,13.375134438406263,1569.7710310271621,2.4001303932898939,1.8862485793996835E-2,0,0.2838375583360791,82.618599831737768,0,2.4903907368407845,0.83865589114451411,2.0163711150572635E-3,18.84453453885018,0,2.8477549672780271,0.98500410230246804,5.7314651241772811E-2,0,0,null,0,0,80.032545242348107,0,0,9.3983625983765813E-3,9.262543527058006E-4]
[]
[null,null,null,null,null,null,null,"Fund Withdrawals"]
[null,null,null,0,0,null,null,null,"Water Transfer Fund ",0,null,null,null,null,null,0]
[null,null,null,114.61227700000001,0,null,null,null,"R&R Funds for Construction",114.61227700000001,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,114.61227700000001]
[null,null,null,null,null,null,null,null,"General Funds for Construction",5.3877230000000003,null,5.3877230000000003]
[null,null,null,0.31999999999999318,0,null,null,null,"Revenue Bond Construction",0.31999999999999318,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0.31999999999999318]
[null,null,null,0,0,null,null,null,"Water Stewardship Fund",0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,null,null,3.2167517197490336,0,null,null,null,"Treatment Surcharge Stabilization Fund",3.2167517197490336,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,3.2167517197490336]
[null,null,null,0,0,null,null,null,"Decrease in Required Reserves",0,null,null,null,0,null,null,0,0,null,0,null,0,null,null,0]
[null,null,null,0,0,null,null,null,"Decrease in Revenue Bond Fund",0,null,null,null,null,null,null,null,null,null,null,0]
[null,null,null,0,0,null,null,"Need when reserves drop below min -->","Use of Revenue Remainder Fund",0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,null,null,0,0,null,null,"Need when reserves drop below min -->","less Decrease in Required Reserves for Revenue Remainder Fund",0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,null,null,22.963721360594988,0,null,null,null,"Use of Water Rate Stabilization Fund",22.963721360594988,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,22.963721360594988,0]
[null,null,null,146.50047308034402,0,null,null,null,"Sub-total Fund Withdrawals",146.50047308034402,null,5.3877230000000003,0,0,0,0,0,0,0,0,0,0,0,0,0,22.963721360594988,3.2167517197490336,0,0,null,0,114.61227700000001,0.31999999999999318,0,0,0,0]
[]
[null,null,null,1921.0766099331418,0,null,"TOTAL SOURCES OF FUNDS",null,null,1921.0766099331422,null,18.762857438406265,1569.7710310271621,2.4001303932898939,1.8862485793996835E-2,0,0.2838375583360791,82.618599831737768,null,2.4903907368407845,0.83865589114451411,2.0163711150572635E-3,18.84453453885018,null,2.8477549672780271,23.948725462897457,3.2740663709908064,0,0,null,null,114.61227700000001,80.3525452423481,null,0,9.3983625983765813E-3,9.262543527058006E-4]
[]
[null,0,null,null,null,null,"Inter-Fund Transfers",null,null,0,null,-0.29760843840626439,-1569.7710310271621,1094.1471163443687,-1.8862485793996835E-2,0,-0.2838375583360791,69.374000918780737,null,313.36789758882475,-1.2810356344480813,-2.0163711150572635E-3,-0.31873327885018288,null,7.252245032721973,-23.948725462897457,-3.2740663709908064,0,0,null,null,114.61227700000001,0.44237974330356716,null,0,0,0]
[null,null,null,1148.0786805710354,0,null,"End of Year Balance",null,null,1148.0786805710354,null,109,0,217.5,1.6613803600000001,0,25,82.5,null,218.2,73.646403273958327,0.17759903999999999,1.5,null,257.3,125.76837245450425,3.4398153993939755,0,0,null,null,0,31.465408156742409,null,0,0.83719249363867054,8.2509392797782938E-2]
[]
[null,0,null,null,0,null,"check",null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0]
[]
[]
[]
[]
[]
[null,null,null,25.4,0,null,null,null,"Increase/ Decrease in Required Reserves",25.4,null,null,null,12.2,null,null,0,5.7,null,-2.2999999999999998,null,-0.3,null,null,10.1]
[null,null,null,0,0,null,null,0,"Decrease in Required Reserves",0,null,0,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,0,null,0,0,0,null,0,0,0]
[null,null,null,25.4,0,null,null,1,"Increase in Required Reserves",25.4,null,0,0,12.2,0,0,0,5.7,null,-2.2999999999999998,0,-0.3,0,null,10.1,0,0,0,0,null,0,0,0,null,0,0,0]
[]
[null,null,null,-22.963721360594988,null,null,null,null,"Increase / Use of Rate Stabilization Funds",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,-22.963721360594988]
[null,null,null,22.963721360594988,null,null,null,-1,"Use of Water Rate Stabilization Funds",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,22.963721360594988]
[null,null,null,0,null,null,null,0,"Increase in Water Rate Stabilization Funds",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[]
[]
[null,null,null,null,null,null,"Checks"]
[null,0,null,null,null,null,null,"Total Uses = Total Sources: Should =0",null,0]
[]
[null,null,null,null,null,null,"Net Change in Reserves"]
[null,null,null,null,null,null,null,"This Sheet",null,-12863721.360594988]
[null,null,null,null,null,null,null,null,"Increase in Revenue Remainder Fund",10.1]
[null,null,null,null,null,null,null,null,"Use of Revenue Remainder Fund",0]
[null,null,null,null,null,null,null,"Funds Sheet",null,-12863721.36059469]
[null,0,null,null,null,null,null,"Check",null,0]
[]
[null,null,null,null,null,null,"Expenditures"]
[null,null,null,null,null,null,null,"This sheet",null,1720713740.0738425]
[null,null,null,null,null,null,null,"Revenue Requirements",null,1720713740.0738425]
[null,0,null,null,null,null,null,"Check",null,0]
[]
[null,null,null,null,null,null,"Revenue"]
[null,null,null,null,null,null,null,"Receipts",null,1694896136.852798]
[null,null,null,null,null,null,null,"Revenue sheet",null,1694896136.852798]
[null,0,null,null,null,null,null,"Check",null,0]
[]
[null,null,null,null,null,null,"Fund eoy Balance"]
[null,null,null,null,null,null,null,"This sheet",null,1148078680.5710354]
[null,null,null,null,null,null,null,"Funds Sheet",null,1148078680.5710356]
[null,0,null,null,null,null,null,"Check",null,0]

{"sheet":"Table_Sources&Uses","index":28,"n_rows":179,"n_cols":22,"rows_kept":179,"cut":false,"hidden":false,"merged":[]}
["C"," 0 = ok",null,null,"Table - Sources and Uses"]
[]
["Final Status",null,null,null,null,null,null,null,"Start Year",2016,"<-- changes will effect Budget Links"]
[0,"ok",null,null,null,null,null,null,"Units",1000000]
[null,null,null,null,null,null,null,null,"Unit Title","Millions"]
["Other Checks"]
[]
[null,null,null,null,"Sources and Uses Table"]
[null,null,null,null,"($ in Millions)"]
[null,null,null,null,"Fiscal Year Ending",null,null,2016,2017,2018,2019,2020,2021,2022,2023,2024,2025,2026,2027,2028,2029,2030]
[null,null,null,null,"USES OF FUNDS"]
[null,null,null,null,null,"Expenses"]
[null,null,null,null,null,null,"State Water Project Contract",495.61999999999995,582.25218149033026,599.40591944691869,645.46739504785194,708.76490889855836,778.61326257896667,849.24406276258003,910.25093986554771,978.54411180479099,1056.2428603563435,1131.333893636408,1227.3292507646993,1326.5619084156745,1422.3415952425485,1513.9658526990745]
[null,null,null,null,null,null,"Supply Programs",119.35663270500002,78.687589463832566,81.726491720002201,83.795243795466703,84.356780034356973,84.756430763920903,87.762704757106789,89.615383292251451,91.642477321293768,93.717715739437082,93.658422119930506,95.072278705082198,97.254729587916572,99.490257665800982,101.78016670383921]
[null,null,null,null,null,null,"Colorado River Power Costs",37.854006649999995,46.60469824075696,54.377964720520517,64.581086593861144,70.084423387518342,73.985828754023004,76.508542461757941,78.848095725701896,82.954541883339203,85.744512537449026,89.73197274890353,91.603314946342081,94.40055594228474,98.107988708575377,102.68150886846335]
[null,null,null,null,null,null,"Revenue Bond Debt Service",288.2545395589583,298.68045873013858,318.15828832566558,316.15907285011099,310.89912932717573,302.26412766487812,299.27054501287876,294.99509621572122,299.3061095398794,287.05869655062281,296.12184230958053,307.04168439247502,314.71574115130147,265.12334656944631,334.1766896508189]
[null,null,null,null,null,null,"State Revolving Funds",1.264,1.2638199999999999,1.2638199999999999,1.2638199999999999,1.2638199999999999,1.2638199999999999,1.2638199999999999,1.2638199999999999,1.2638199999999999,0,0,0,0,0,0]
[null,null,null,null,null,null,"G.O. Bond Debt Service",23.322213759999997,23.272676259999997,18.825801259999999,14.35865126,14.34042,8.3785950000000007,8.5199250000000006,2.4871750000000001,2.4889250000000001,2.4876749999999999,2.4884249999999999,2.4859249999999999,2.4851749999999999,2.6359249999999999,2.6304249999999998]
[null,null,null,null,null,null,"Debt Administration",1.4600349000000001,5.2334545306809126,5.8521562190005483,6.5742257217950693,7.8807608311923296,8.5472862963978073,8.3398841252471243,9.7197818493293155,8.8867091273841101,8.5271282800964379,8.9630315848361644,8.2929706276097708,7.4850908950700781,8.3982919286239639,7.3199438670404202]
[null,null,null,null,null,null,"Bond Defeasance",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,"Water Management Programs",51.335238420000032,70.727111140348526,73.915311737207645,80.108929792289359,83,83,83,83,83,83,83,83,83,83,83]
[null,null,null,null,null,null,"Foundational Actions",0,4.4024999999999999,2.0277500000000002,1.9027499999999999,1.5109999999999999,1.5109999999999999,1.5109999999999999,1.5109999999999999,1.5109999999999999,1.5109999999999999,1.5109999999999999,0,0,0,0]
[null,null,null,null,null,null,"Departmental O&M",365.96050000000002,358.58282342922166,358.09084564452729,366.14460000000003,374.37799999999999,382.80410000000001,391.42380000000003,400.24239999999998,409.26249999999999,418.52910000000003,428.04939999999999,437.83269999999999,447.88479999999998,458.21390000000002,468.82909999999998]
[null,null,null,null,null,null,"Treatment O&M",0,24.330272999999998,24.610208,26.4604,27.275700000000001,27.883800000000001,28.4391,29.981000000000002,30.5505,31.1386,31.757100000000001,32.398899999999998,33.041899999999998,33.700600000000001,34.378]
[null,null,null,null,null,null,"Other O&M",30.422499999999999,34.74538931,37.059182999999997,37.8930146175,38.745607446393748,39.617383613937605,40.508774745251195,41.42022217701934,42.352177176002286,43.305101162462329,44.279465938617726,45.275753922236632,46.294458385486955,47.336083699160412,48.401145582391514]
[null,null,null,null,null,null,"Sub-total Expenses",1414.8496659939581,1528.7829755953096,1575.3137400738424,1644.7091896788752,1722.5005499251949,1792.6256346721239,1875.7921588648219,1943.3349141255705,2031.7628718526898,2111.2623896264117,2210.8945533382762,2330.332778358445,2453.124359377734,2518.347988814156,2697.1628323716282]
[]
[null,null,null,null,null,"Capital Investment Plan",null,459.96034220999996,200,200,200,200,200,205.4,210.94580000000002,216.641336,222.49065207199999,228.49789967794391,366.673013392737,304.69138303452502,342.00305834053802,424.948948111346]
[]
[null,null,null,null,null,"Fund Deposits"]
[null,null,null,null,null,null,"Water Transfer Fund",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,"R&R Fund",78.960342209999993,110.44157199999999,114.61227700000001,90,90,90,93,97,100,103,107,190,153,175,225]
[null,null,null,null,null,null,"General Fund ",20,9.5584279999999993,5.3877230000000003,30,30,30,30,30,30,30,30,30,30,30,30]
[null,null,null,null,null,null,"R&R Fund from Reserves",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,"Revenue Bond Construction from Bond Proceeds",20.375,9.64,0,0,0,0,0,5.424199999999999,0,0,17.732100322056098,0,0,11.946941659461999,0]
[null,null,null,null,null,null,"Water Stewardship Fund",0,0,0,0,0.83510026896713674,2.3501212679786385,3.3871643113636525,6.8792189383257183,8.3593459010517144,7.3289338459115623,7.7258331143966466,15.574382803917169,36.670335883043649,50.406633763038293,60.7522964555925]
[null,null,null,null,null,null,"Treatment Surcharge Stabilization Fund",0,6.6565671191430091,0,10.582790484337419,9.857157488313824,2.2617353666353823,0,1.1992739958973229,1.8227424035952091,0.21827209486570953,0,51.034889596529901,200.85659276465202,251.82853409590007,245.1094006654948]
[null,null,null,null,null,null,"Interest Income for Revenue Bond Construction",7.2876241778057071E-2,0.31595164657460528,0.35254524234809353,0.53793293671304365,0.5428610905007496,0.55001443637548764,0.5364588620457873,0.62683629429534082,0.71558894034048171,0.70289659948944305,0.8716797941182256,0.97900819612123813,0.932093634029597,1.0493526136031597,0.64923821686308836]
[null,null,null,null,null,null,"Interest Income for Iron Mountain Trust",5.7366920451639453E-3,1.0057438995130012E-2,9.3983625983765813E-3,1.4353935151707032E-2,1.4600037996518659E-2,1.4850360353929689E-2,1.5104974568843842E-2,1.5363954226541217E-2,1.5627374173945514E-2,1.5895310541254933E-2,1.6167840763944549E-2,1.6445043605145534E-2,1.6726999178408412E-2,1.7013788970856227E-2,1.7305495866735233E-2]
[null,null,null,null,null,null,"Interest Income for Employees Deferred Comp",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,"Interest Income for Excess Earnings",5.6537890737304406E-4,9.912095377040968E-4,9.262543527058006E-4,1.4146501343778801E-3,1.4389047669092396E-3,1.463575252933224E-3,1.4886687223920018E-3,1.5141924274729244E-3,1.5401537447043811E-3,1.5665601770877692E-3,1.5934193562658183E-3,1.6207390447282814E-3,1.648527138055244E-3,1.6767916671991115E-3,1.7055408008055091E-3]
[null,null,null,null,null,null,"Increase in Required Reserves for Revenue Bond",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,"Increase in Required Reserves",35.672074710000153,65.099999999999994,25.4,32.700000000000003,33.6,38,37.799999999999997,46.1,37.700000000000003,62.8,55.6,49,9.8000000000000007,87.9,14.2]
[null,null,null,"Need when reserves drop below min -->",null,null,"Increase in Revenue Remainder Fund",0.5,41.8,10.1,11.6,12.4,13.9,13.5,16,18.8,19.100000000000001,14.8,1.3,17.3,0,0]
[null,null,null,"Need when reserves drop below min -->",null,null,"less Increase in Required Reserves for Revenue Remainder Fund",-0.5,-41.8,-10.1,-11.6,-12.4,-13.9,-13.5,-16,-18.8,-19.100000000000001,-14.8,-1.3,-17.3,0,0]
[null,null,null,null,null,null,"Increase in Water Rate Stabilization Fund",0,0,0,3.5346347462177276E-2,0,0,0.18003465004062652,51.793343228416205,60.525002806188105,51.595389074036362,61.523679483341695,233.12252640799474,723.53749203700499,851.67258224877457,802.07497714865588]
[null,null,null,null,null,null,"Sub-total Fund Deposits",155.08659523273073,201.7235674142504,145.76286985929917,163.87183835379869,164.85115779054513,163.17818500659638,164.92025146674129,239.03975060358857,239.13984757909421,255.66295348502138,280.47105397403288,569.72887278721294,1154.8148898450468,1459.8227349614162,1377.8049235232738]
[]
[null,null,null,null,null,"Member Agency Credit",null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,"TOTAL USES OF FUNDS",null,null,2029.8966034366888,1930.5065430095601,1921.0766099331415,2008.5810280326739,2087.3517077157403,2155.8038196787202,2246.1124103315633,2393.3204647291591,2487.5440554317838,2589.4159951834331,2719.863506990253,3266.734664538395,3912.6306322573055,4320.1737821161105,4499.9167040062475]
[]
[]
[null,null,null,null,"SOURCES OF FUNDS"]
[null,null,null,null,null,"Revenues"]
[null,null,null,null,null,null,"Taxes",102.29617982000001,98.345863550240068,100.54009463087901,102.78622639143538,105.08552332286055,107.43928115928202,109.84882765495767,112.31552338060789,114.8407625396094,117.4259738045469,120.07262117463056,122.78220485450097,125.55626215495555,128.39636841614353,131.30413795379138]
[null,null,null,null,null,null,"Annexation",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"All Interest -->",null,null,"Interest",8.8853391525520209,13.561118756950458,12.447408510696009,19.146134924820561,19.816350830005231,20.455959858643975,21.078855485939329,22.314479515095726,24.137359420278109,26.050932285777755,28.285046367948695,32.389743924136496,43.560919795476728,62.510381449358121,82.255380319631541]
[null,null,null,null,null,null,"Hydro Power",6.5563214100000007,14.727376431308482,17.944017835639869,18.628134432913189,18.938448577579489,18.426793105442229,17.855594583475476,18.811159155570262,19.014748531747049,17.471492999233895,17.770485571626079,17.528990274703911,17.786385191394224,18.053073542085325,18.317213620403614]
[null,null,null,null,null,null,"CRA Power Revenue",0,0,3.1230416516000004,2.9614173960000003,3.2074121460000002,3.3170767837999997,3.3352873479666667,3.5839344414000003,3.5866045642000004,3.6241654817333337,3.7835753791499998,3.9727541481074997,4.1713918555128746,4.379961448288519,4.5989595207029454]
[null,null,null,null,null,null,"Wadsworth Pumping Plant (DVL) Power Revenue",0.5272,0.54259999999999997,0.56892500000000001,0.574075,0.58765000000000001,0.61567499999999997,0.64354999999999996,0.66869999999999996,0.68899999999999995,0.70865,0.73771500000000001,0.76767074999999996,0.80605428750000008,0.84635700187500007,0.8886748519687504]
[null,null,null,null,null,null,"CVWD Revenues",8.8831950195988671,8.9431950195988676,9.0164026840609512,9.245574051282718,9.5973641919578974,9.9845155910138299,10.276689252788396,10.567051107021886,10.778799415269745,11.053619536839564,11.325450917759927,11.611144677451941,11.803601891526849,11.98264831324221,12.161781420903782]
[null,null,null,null,null,null,"Readiness to Serve Charge",156.74349798,144,137.5,141.50000000000003,145.50000000000003,152,162,175,188.99999999999997,203.50000000000003,219.50000000000003,253,303,352.99999999999994,403]
[null,null,null,null,null,null,"Capacity Reservation Charge",43.489975000000001,38.305049999999994,35.171034999999982,37.277084999999992,38.540714999999992,40.014949999999992,41.489184999999999,43.174025,45.49067999999999,46.75430999999999,47.175519999999992,68.657229999999984,90.349544999999992,92.666199999999989,106.35552500000001]
[null,null,null,null,null,null,"Connection Maintenance Charge",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,"Water Sales Offsets",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,"Treatment Surcharge",249.43144488407876,272.89143361485208,261.30297732115963,275.60100131511484,273.12668214848804,261.88033074847874,251.18480120041937,258.97708399584235,258.08912114464357,257.26900575220088,256.60513371216786,336.26998268094496,472.71608718396305,524.45475363956143,538.90128662780808]
[null,null,null,null,null,null,"Water Sales (less Treatment)",932.7076658659214,1032.3047479658464,1114.1610342187626,1197.677755521107,1259.9282821085219,1335.4773621517281,1413.3297091783413,1528.0924511306741,1601.76066567303,1679.481915545234,1760.7355015124178,2049.3518069106276,2534.3842764787641,2766.0532184141957,2773.2263602905023]
[null,null,null,null,null,null,"Miscellaneous Revenue",3.8126565804011339,3.06,3.1212,3.183624,3.2472964800000002,3.3122424096,3.378487257792,3.4460570029478399,3.5149781430067968,3.585277705866933,3.6569832599842718,3.7301229251839572,3.8047253836876362,3.8808198913613889,3.9584362891886169]
[null,null,null,null,null,null,"Bond Proceeds + Grant",221.375,89.64,79.680000000000007,79.680000000000007,79.680000000000007,79.680000000000007,79.650000000000006,89.37,79.44,89.37,109.23,139.02000000000001,119.16,148.94999999999999,109.23]
[null,null,null,null,null,null,"Sub-total Revenues",1734.7084757125522,1716.3213853387965,1774.5761368527981,1888.2610280326737,1957.2557248054131,2032.604186807989,2114.0709869616803,2266.32046472916,2350.3427194317846,2456.2953431114333,2578.8780328956855,3039.0816511456569,3727.0992492227806,4115.1737821161114,4184.1977558949011]
[]
[null,null,null,null,null,"Fund Withdrawals"]
[null,null,null,null,null,null,"Water Transfer Fund ",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,"Water Stewardship Fund",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,"Treatment Surcharge Stabilization Fund",8.0450370000000007,0,3.2167517197490336,0,0,0,6.2914233698828816,0,0,0,3.9854740945675671,0,0,0,0]
[null,null,null,null,null,null,"R&R Funds for Construction",238.96034220999996,110.44157199999999,114.61227700000001,90,90,90,93,97,100,103,107,190,153,175,225]
[null,null,null,null,null,null,"General Funds Construction",20,9.5584279999999993,5.3877230000000003,30,30,30,30,30,30,30,30,30,30,30,30]
[null,null,null,null,null,null,"Revenue Bond Construction",0,0,0.31999999999999318,0.31999999999999318,0.31999999999999318,0.31999999999999318,2.75,0,7.2013359999999977,0.12065207199999861,0,7.6530133927369945,2.5313830345250068,0,60.718948111345995]
[null,null,null,null,null,null,"Decrease in Required Reserves",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,"Revenue Reserve used for Revenue Bonds - I&P",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"Need when reserves drop below min -->",null,null,"Use of Revenue Remainder Fund",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"Need when reserves drop below min -->",null,null,"less Decrease in Required Reserves for Revenue Remainder Fund",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,"Use of Water Rate Stabilization Fund",28.182748514136762,94.185157670763999,22.963721360594988,0,9.7759829103276736,2.8796328707318306,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,"Sub-total Fund Withdrawals",295.18812772413673,214.185157670764,146.50047308034402,120.32,130.09598291032768,123.19963287073182,132.04142336988286,127,137.201336,133.12065207199998,140.98547409456756,227.65301339273699,185.53138303452499,205,315.71894811134598]
[]
[null,null,null,null,"TOTAL SOURCES OF FUNDS",null,null,2029.896603436689,1930.5065430095606,1921.0766099331422,2008.5810280326737,2087.3517077157408,2155.8038196787206,2246.1124103315633,2393.32046472916,2487.5440554317847,2589.4159951834336,2719.863506990253,3266.7346645383941,3912.6306322573055,4320.1737821161114,4499.9167040062475]
[]
[]
[null,null,null,null,"CASH YEAR WATER SALES + EXCHANGE (MAF)",null,null,1.6311360999999998,1.6820892952533666,1.7044141639856323,1.7395472888545254,1.7567762198042272,1.7477379040959231,1.7493017906313659,1.7894482561630976,1.799636163505492,1.799677231361783,1.8005314487860697,1.7997533571524944,1.7997577028525127,1.7999364905442865,1.7997687658932748]
[]
[null,null,null,null,"RATIOS"]
[null,null,null,null,null,"Fixed Charge Coverage",null,1.32,1.27,1.32,1.43,1.39,1.4,1.37,1.52,1.5,1.51,1.48,1.97,2.81,3.31,2.91]
[null,null,null,null,null,"Revenue Bond Coverage",null,1.45,1.56,1.58,1.74,1.77,1.86,1.96,2.2799999999999998,2.38,2.61,2.67,3.7,5.56,7.6,6.16]
[null,null,null,null,null,"Variable Rate Debt as a % of Total Revenue Bond Debt",null,0.12476126061404647,0.15189348170764053,0.17703316554057685,0.20236972599451808,0.23217083527943574,0.27360071301524491,0.30173452986164351,0.31246814805321349,0.31841440799441001,0.32582020546246798,0.33173719399928581,0.33030703231062003,0.33061612662408485,0.3273426703005084,0.3213360682198842]
[]
[null,null,null,null,"RESTRICTED FUNDS end of year balance"]
[null,null,null,null,null,"1931 Bond I&R",null,0.17759903999999999,0.17759903999999999,0.17759903999999999,0.17759903999999999,0.17759903999999999,0.17759903999999999,0.17759903999999999,0.17759903999999999,0.17759903999999999,0.17759903999999999,0.17759903999999999,0.17759903999999999,0.17759903999999999,0.17759903999999999,0.17759903999999999]
[null,null,null,null,null,"Employees Deferred Comp",null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"Excess Earnings",null,8.0591928907373045E-2,8.1583138445077141E-2,8.2509392797782938E-2,8.3924042932160825E-2,8.536294769907006E-2,8.6826522952003285E-2,8.8315191674395291E-2,8.982938410186822E-2,9.136953784657259E-2,9.293609802366036E-2,9.4529517379926181E-2,9.6150256424654468E-2,9.7798783562709712E-2,9.9475575229908825E-2,0.10118111603071434]
[null,null,null,null,null,"General Fund",null,109,109,109,109,109,109,109,109,109,109,109,109,109,109,109]
[null,null,null,null,null,"General Obligation - I&P",null,2.2000000000000002,1.8,1.5,1.2,1,0.8,0.7,0.6,0.6,0.6,0.5,0.5,0.5,0.4,0.4]
[null,null,null,null,null,"Iron Mountain Trust",null,0.81773669204516397,0.82779413104029398,0.83719249363867054,0.85154642879037756,0.86614646678689622,0.88099682714082594,0.8961018017096698,0.91146575593621093,0.92709313011015648,0.94298844065141141,0.95915628141535603,0.97560132502050145,0.99232832419890993,1.0093421131697662,1.0266476090365013]
[null,null,null,null,null,"O&M Fund",null,199.7,205.3,217.5,230.4,242.4,253.4,263.8,275.10000000000002,287.10000000000002,300,316.2,333.2,349.7,367.1,367.1]
[null,null,null,null,null,"Revenue Bond Construction",null,20.703409607663467,30.990483171090752,31.465408156742409,31.822343827830448,32.045204918331201,32.663934198456687,30.450393060502478,43.296829354797815,40.892132295138296,41.803576822627747,60.749456938802069,54.43075174218631,55.229963768774233,68.226258041839401,8.1565481473564798]
[null,null,null,null,null,"Revenue Bonds - I&P",null,203.6,220.5,218.2,218.1,215.4,213.3,211.6,214.4,204,215.9,219,229.3,184.9,238.7,252.9]
[null,null,null,null,null,"Revenue Reserve",null,74.41990493411457,74.088783017261889,73.646403273958327,73.50740053958333,73.50740053958333,73.118685695833321,73.118685695833321,66.32328569583332,62.242235695833322,61.913035695833322,61.570935695833327,61.215635695833328,58.817134268749989,58.817134268749989,58.817134268749989]
[null,null,null,null,null,"San Joaquin",null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"Self-insured retention Fund",null,25,25,25,25,25,25,25,25,25,25,25,25,25,25,25]
[null,null,null,null,null,"State Water Contract Fund",null,75.599999999999994,76.8,82.5,91.1,103.2,118.6,134.30000000000001,150.4,167.7,186.6,208.2,228.6,249,265.8,265.8]
[null,null,null,null,null,"Water Standby",null,1.6613803600000001,1.6613803600000001,1.6613803600000001,1.6613803600000001,1.6613803600000001,1.6613803600000001,1.6613803600000001,1.6613803600000001,1.6613803600000001,1.6613803600000001,1.6613803600000001,1.6613803600000001,1.6613803600000001,1.6613803600000001,1.6613803600000001]
[null,null,null,null,null,"Water Transfer Fund",null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"Water Management Fund",null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"Sub-total Restricted Funds",null,712.96062256273046,746.2276228578379,761.57049271713709,782.90419423913636,804.34309427240044,828.68942264438272,850.79247514971973,886.96038959066914,899.39181005892817,943.69151645713612,1003.1130578334306,1044.1571184194647,1035.0762045452859,1135.9911893989893,1090.1404905411739]
[]
[null,null,null,null,"UNRESTRICTED FUNDS end of year balance"]
[null,null,null,null,null,"Revenue Remainder Fund",null,205.4,247.2,257.3,268.89999999999998,281.3,295.2,308.7,324.7,343.5,362.6,377.4,378.7,396,396,396]
[null,null,null,null,null,"Water Rate Stabilization Fund",null,242.91725148586323,148.73209381509923,125.76837245450425,125.80371880196643,116.02773589163876,113.14810302090693,113.32813767094756,165.12148089936375,225.64648370555187,277.24187277958822,338.76555226292993,571.88807867092464,1295.4255707079296,2147.0981529567043,2949.1731301053601]
[null,null,null,null,null,"Treatment Surcharge Stabilization Fund",null,0,6.6565671191430091,3.4398153993939755,14.022605883731394,23.879763372045218,26.1414987386806,19.850075368797718,21.049349364695043,22.87209176829025,23.090363863155961,19.104889768588393,70.139779365118301,270.99637212977029,522.82490622567036,767.93430689116519]
[null,null,null,null,null,"Water Stewardship Fund",null,0,0,0,0,0.83510026896713674,3.1852215369457753,6.5723858483094277,13.451604786635146,21.810950687686862,29.139884533598423,36.865717647995069,52.440100451912237,89.110436334955892,139.51707009799418,200.26936655358665]
[null,null,null,null,null,"R&R Fund",null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"General Fund",null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"Sub-total Unrestricted Funds",null,448.31725148586327,402.58866093424223,386.50818785389822,408.72632468569776,422.04259953265114,437.6748232965333,448.45059888805469,524.32243505069391,613.82952616152897,692.07212117634265,772.1361596795133,1073.1679584879553,2051.532379172656,3205.4401292803691,4313.3768035501116]
[]
[null,null,null,null,null,"Total Funds",null,1161.2778740485937,1148.8162837920802,1148.0786805710354,1191.6305189248342,1226.3856938050517,1266.3642459409161,1299.2430740377745,1411.282824641363,1513.221336220457,1635.7636376334788,1775.2492175129439,2117.3250769074202,3086.6085837179417,4341.4313186793588,5403.5172940912853]
[]
[null,null,null,null,null,"Reserve Funds",null,448.31725148586327,402.58866093424223,386.50818785389822,408.72632468569776,421.20749926368399,434.48960175958752,441.87821303974528,510.87083026405878,592.01857547384213,662.93223664274421,735.2704420315182,1020.727858036043,1962.4219428377,3065.9230591823748,4113.1074369965254]
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[]
[null,null,null,null,"Net Change in Reserves"]
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[null,null,null,null,"Expenditures"]
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[null,null,null,null,"Revenue"]
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[]
[null,null,null,null,"Fund eoy Balance"]
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[]
[]
[]
[null,null,null,null,null,"Proof of amount under Max"]
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[null,null,null,null,null,null,"Cash Funded Capital",-98.960342209999993,-120,-120,-120,-120,-120,-123,-127,-130,-133,-137,-220,-183,-205,-255]
[null,null,null,null,null,null,"Net Deposit Water Transfer Fund",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,"Net Deposit to Water Stewardship Fund",0,0,0,0,-0.83510026896713674,-2.3501212679786385,-3.3871643113636525,-6.8792189383257183,-8.3593459010517144,-7.3289338459115623,-7.7258331143966466,-15.574382803917169,-36.670335883043649,-50.406633763038293,-60.7522964555925]
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[null,null,null,null,null,null,"Interest Income NOT credited towards Revenue Requirements",-7.9178312730594058E-2,-0.32700029510743939,-0.36286985929917592,-0.55370152199912859,-0.55890003326417748,-0.56632837198235053,-0.5530525053370231,-0.64371444094935504,-0.73275646825913165,-0.72035847020778576,-0.88944105423843589,-0.99707397877111192,-0.95046916034606055,-1.068043194241215,-0.66824925353062914]
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[null,null,null,null,null,null,"Required Reserves for Revenue Bond used for Revenue Bonds - I&P",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
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[]
[null,null,null,null,null,null,"Increase in Revenue Remainder",0.5,41.8,10.1,11.6,12.4,13.9,13.5,16,18.8,19.100000000000001,14.8,1.3,17.3,0,0]
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[]
[null,null,null,null,null,null,"Max",489.6,600.6,626.9,656.3,686.9,721.3,758.1,800.1,838.8,868.1,897.3,897.3,897.3,897.3,897.3]
[]
[null,null,null,null,null,null,"BOY, Reserves",476,448.31725148586321,395.93209381509922,383.06837245450424,394.70371880196643,397.32773589163878,408.34810302090693,422.02813767094756,489.82148089936373,569.14648370555187,639.84187277958824,716.16555226292996,950.58807867092469,1691.4255707079296,2543.0981529567043]
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[]
[null,null,null,null,null,null,"Next Years Defeasance",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,"Under Max",41.282748514136415,204.6679061849004,243.83162754549545,261.59628119803381,289.57226410836034,312.95189697909245,336.07186232905246,310.27851910063532,269.65351629444751,228.25812722041201,181.13444773706999,-53.288078670924051,-794.12557070792968,-1645.7981529567057,-2447.8731301053595]
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{"sheet":"Table_Debt Service","index":29,"n_rows":60,"n_cols":21,"rows_kept":60,"cut":false,"hidden":false,"merged":[]}
["Error Checks"," 0 = ok",null,null,"Table - Debt Service"]
[]
["Final Status",null,null,null,null,null,null,null,0.61870168831963568]
[0,"ok"]
[]
[]
[null,null,null,null,"Latest Forecast "]
[null,null,null,null,"Detailed Debt Service"]
[null,null,null,null,"Fiscal Year Ending",null,null,2017,2018,2019,2020,2021,2022,2023,2024,2025,2026,2027,2028,2029,2030]
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[null,null,null,null,"Variable Rate Revenue Bonds"]
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[null,null,null,null,"BABs Interest Subsidy Payment",null,null,-11.470886945279998,-11.470886945279998,-11.470886945279998,-11.470886945279998,-11.470886945279998,-11.435916880079999,-11.18561894856,-10.745389216800001,-10.28547802296,-9.8003065255199981,-9.437263849439999,-9.2040437159999993,-8.9581904899199998,-8.7018410354399993]
[null,null,null,null,"Total Debt Service",null,null,328.45040952081956,344.10006580466609,338.35576983190606,334.38413015836795,320.45382896127597,317.39417413812589,308.46587306505046,311.94556366726357,298.0734998307193,307.57329889441672,317.82058002008478,324.68600704637157,276.15756349807026,344.12705851785938]
[null,null,null,null,"Debt Service Reduction from Money freed from Revenue Bond Reserve",null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,120,120]
[null,0,null,null,"check",null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[]
[null,null,null,null,"Approved 2014/15 & 2015/16 Budget"]
[null,null,null,null,"Detailed Debt Service"]
[null,null,null,null,"Fiscal Year Ending",null,null,2017,2018,2019,2020,2021,2022,2023,2024,2025,2026,2027,2028,2029,2030]
[null,null,null,null,"Fixed Rate Revenue Bonds"]
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[null,null,null,null,null,"Existing",null,281.79623075000001,285.43755780999999,255.34228418000001,227.51922163,225.77189974999999,220.40792175000001,220.20755256999999,194.92501329000001,187.07858356,181.78509607999999,181.68440812,177.87840251999998,182.69487082000001,199.05859187000001]
[null,null,null,null,"Variable Rate Revenue Bonds"]
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[null,null,null,null,null,"Existing",null,6.7913227499999991,6.8110734999999982,30.565379,54.187180875000003,48.708431149999996,56.160215774999998,57.926478325000005,79.148607641666672,71.930606566666668,78.577147866666678,80.122285408333326,81.668249200000005,16.056114350000001,62.257430549999995]
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[null,null,null,null,"MWD GO Bonds",null,null,23.272676259999997,18.825801259999999,14.35865126,14.34042,8.3785950000000007,8.5199250000000006,2.4871750000000001,2.4889250000000001,2.4876749999999999,2.4884249999999999,2.4859249999999999,2.4851749999999999,2.6359249999999999,2.6304249999999998]
[null,null,null,null,"Debt Service Reduction from Money freed from Revenue Bond Reserve",null,null,5.2879140646575342,6.1022361945753421,6.7542999445753402,7.0718575158219181,8.4658702005136988,7.8599055272123284,7.8671783575342467,7.4837816539178066,7.3926429409862999,7.1012990150410964,7.4531342297808214,7.0097384815068491,7.3363928565068486,6.942910253561644]
[null,null,null,null,"Debt Administration Costs",null,null,1.2638199999999999,1.2638199999999999,1.2638199999999999,1.2638199999999999,1.2638199999999999,1.2638199999999999,1.2638199999999999,1.2638199999999999,0,0,0,0,0,0]
[null,null,null,null,"State Revolving Funds",null,null,-12.320582274559998,-12.320582274559998,-12.320582274559998,-12.320582274559998,-12.320582274559998,-12.283021834159998,-12.014183315119999,-11.541343973599998,-11.04736528392,-10.526255157039998,-10.13632043088,-9.8858247319999997,-9.6217601558400006,-9.3464218528799989]
[null,null,null,null,"BABs Interest Subsidy Payment",null,null,327.19217418585077,327.03281505835412,316.52913996233389,311.39148479536414,297.73534734063713,298.23660922040142,297.24308975715564,298.10794941919903,287.79778512023358,295.58859312646769,304.6228573043465,309.7960541665239,259.04942101292755,330.52541092779057]
[null,null,null,null,"Total Debt Service",null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Change"]
[null,null,null,null,"Detailed Debt Service"]
[null,null,null,null,"Fiscal Year Ending",null,null,2017,2018,2019,2020,2021,2022,2023,2024,2025,2026,2027,2028,2029,2030]
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[null,null,null,null,null,"Existing",null,-28.388732500000003,7.3317675000000122,29.229258750000014,50.551474999999982,34.94825000000003,28.192774999999983,27.562624999999997,27.505750000000006,-0.132000000000005,-3.7810000000000059,-3.7810000000000059,-3.7810000000000059,-6.3745000000000118,-11.862375000000014]
[null,null,null,null,"Variable Rate Revenue Bonds",null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"New",null,0.26999999999999996,1.0234666666666667,2.1872000000000003,2.6543999999999999,3.0446,3.6320000000000006,3.8657999999999997,3.8657999999999997,3.8657999999999997,3.8041999999999998,8.0008944636051407,11.592819780681173,15.044285754708715,18.495271641467394]
[null,null,null,null,null,"Existing",null,24.42122654166667,3.077539333333335,-16.293477250000002,-39.629181791666667,-25.671952149999996,-24.054813775,-30.515569658333337,-25.829950391666671,0.83621968333332575,7.41440304999999,6.8110564666666704,6.2364469666666622,8.67609298333333,8.6332987833333306]
[null,null,null,null,"Net SWAP",null,null,-7.3144945020013488,-8.7568896053387402,-10.074475732818605,-8.3511494858708559,-6.6420306504163431,-5.0354828552812574,-3.9797428880178769,-2.8936935871511915,-2.2004145705812341,-1.6359914816740417,-1.1157101927551367,-0.63556529657996563,-0.45741099077524972,-0.27610326589246581]
[null,null,null,null,"MWD GO Bonds",null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Debt Service Reduction from Money freed from Revenue Bond Reserve",null,null,-5.4459533976621621E-2,-0.25007997557479378,-0.18007422278027096,0.80890331537041149,8.1416095884108586E-2,0.47997859803479592,1.8526034917950689,1.4029274734663035,1.1344853391101379,1.861732569795068,0.83983639782894937,0.47535241356322899,1.0618990721171153,0.37703361347877618]
[null,null,null,null,"Debt Administration Costs",null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"State Revolving Funds",null,null,0.84969532927999936,0.84969532927999936,0.84969532927999936,0.84969532927999936,0.84969532927999936,0.84710495407999886,0.82856436655999843,0.79595475679999694,0.76188726096000003,0.72594863151999967,0.69905658144000071,0.68178101600000041,0.66356966592000077,0.64458081743999962]
[null,null,null,null,"BABs Interest Subsidy Payment",null,null,1.2582353349687878,17.06725074631197,21.826629869572173,22.992645363003817,22.71848162063884,19.157564917724471,11.222783307894815,13.83761424806454,10.275714710485715,11.984705767949038,13.19772271573828,14.889952879847669,17.108142485142707,13.601647590068808]
[null,null,null,null,"Total Debt Service",null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0]

{"sheet":"Programs","index":30,"n_rows":304,"n_cols":48,"rows_kept":304,"cut":false,"hidden":false,"merged":[]}
["Error Checks"," 0 = ok",null,null,"Programs Cost Allocation Sheet"]
[]
["Final Status"]
[0,"ok",null,null,"Fiscal Year Ending",null,null,null,null,null,1996,1997,1998,1999,2000,2001,2002,2003,2004,2005,2006,2007,2008,2009,2010,2011,2012,2013,2014,2015,2016,2017,2018,2019,2020,2021,2022,2023,2024,2025,2026,2027,2028,2029,2030]
[null,null,null,null,"Summary"]
["Other Checks",null,null,null,null,"Colorado River Programs"]
[null,null,null,null,null,null,"O&M",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,32354433.232809998,42168363.872042537,52541383.4623482,52626935.568480723,48394406.919844702,45260691.397586599,45908959.128698848,46808161.736677527,47852267.167537682,48919963.29346215,50011818.860909663,48944557.819439918,49325247.797079347,50448702.907213643,51598760.318080507,52776061.92242571]
[null,null,null,null,null,null,"Participation Rights w/o Capital",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,"Total",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,32354433.232809998,42168363.872042537,52541383.4623482,52626935.568480723,48394406.919844702,45260691.397586599,45908959.128698848,46808161.736677527,47852267.167537682,48919963.29346215,50011818.860909663,48944557.819439918,49325247.797079347,50448702.907213643,51598760.318080507,52776061.92242571]
[null,null,null,null,null,"Northern California Programs"]
[null,null,null,null,null,null,"O&M",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,958600.00000000023,11937588.867187502,24563916.427734375,27508959.33842773,33551725.142200917,37238249.110013753,36980686.120296523,39078587.867630601,39877762.093095131,40827526.145422511,41801034.29905808,42798880.156534523,43821672.160447881,44870033.964459069,45944604.813570544,47046039.933909804]
[null,null,null,null,null,null,"Participation Rights w/o Capital",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,"Total",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,958600.00000000023,11937588.867187502,24563916.427734375,27508959.33842773,33551725.142200917,37238249.110013753,36980686.120296523,39078587.867630601,39877762.093095131,40827526.145422511,41801034.29905808,42798880.156534523,43821672.160447881,44870033.964459069,45944604.813570544,47046039.933909804]
[null,null,null,null,null,"In-Basin Conjunctive Use"]
[null,null,null,null,null,null,"O&M",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,941278,1574184.95,1582289.57375,1590596.8130937498,1849111.7334210936,1857839.526756621,1866785.5149255365,1875955.1527986748,1885354.0316186417,1894987.8824091076,1904862.5794693353,1914984.1439560687,1925358.7475549702,1935992.7162438445,1946892.5341499406,1958064.8475036891]
[null,null,null,null,null,null,"Participation Rights w/o Capital",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,"Total",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,941278,1574184.95,1582289.57375,1590596.8130937498,1849111.7334210936,1857839.526756621,1866785.5149255365,1875955.1527986748,1885354.0316186417,1894987.8824091076,1904862.5794693353,1914984.1439560687,1925358.7475549702,1935992.7162438445,1946892.5341499406,1958064.8475036891]
[null,null,null,null,null,"Total"]
[null,null,null,null,null,null,"O&M",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,34254311.232809998,55680137.68923004,78687589.463832572,81726491.720002204,83795243.795466706,84356780.034356967,84756430.763920903,87762704.757106796,89615383.292251453,91642477.321293771,93717715.739437088,93658422.119930506,95072278.705082193,97254729.587916568,99490257.665800989,101780166.70383921]
[null,null,null,null,null,null,"Participation Rights w/o Capital",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,"Total",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,34254311.232809998,55680137.68923004,78687589.463832572,81726491.720002204,83795243.795466706,84356780.034356967,84756430.763920903,87762704.757106796,89615383.292251453,91642477.321293771,93717715.739437088,93658422.119930506,95072278.705082193,97254729.587916568,99490257.665800989,101780166.70383921]
[]
[null,null,null,null,"Colorado River Programs"]
[null,null,null,null,null,"O&M",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,32354433.232809998,42168363.872042537,52541383.4623482,52626935.568480723,48394406.919844702,45260691.397586599,45908959.128698848,46808161.736677527,47852267.167537682,48919963.29346215,50011818.860909663,48944557.819439918,49325247.797079347,50448702.907213643,51598760.318080507,52776061.92242571]
[null,null,null,null,null,"Program #","Offset"]
[null,null,null,null,null,1,1,null,"Hayfield - O&M",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,2,4,null,"IID Conservation - O&M",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,12840868,11591789,10777959.449999999,11047408.436249997,11323593.647156246,11606683.488335151,11896850.57554353,12194271.839932118,12499128.635930419,12811606.851828679,13131897.023124395,13460194.448702503,13796699.309920065,14141616.792668065,14495157.212484766,14857536.142796883]
[null,null,null,null,null,3,7,null,"CVWD Reimbursement - O&M",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,381049.99999999994,781152.49999999965,800681.31249999953,820698.34531249991,841215.80394531181,862246.19904394459,883802.35402004374,905897.41287054447,928544.84819230798,951758.46939711587,975552.4311320436,999941.24191034446,1024939.772958103,1050563.2672820555,1076827.3489641065]
[null,null,null,null,null,4,10,null,"Special Surplus Water - O&M",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,5,13,null,"System Conservation - O&M",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,1253024.49,747435.9,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,6,16,null,"PVID - O&M",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,6865906.8787500011,14362960.036861701,17420017.676950354,18011842.131640069,18418506.535994895,18835337.550458599,19262589.340283886,19700522.424854815,20149403.836540014,20609507.283517342,21081113.316669103,21564509.500649661,22059990.589229722,22567858.705024298,23088423.523713727,23622002.462870412]
[null,null,null,null,null,7,19,null,"IID Transfer (Salton Sea) - O&M",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,8,22,null,"Special Surplus Water - O&M",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,9,25,null,"MSHCP - O&M",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,7201045.6869999999,4972224.1460375004,4152852.5905499998,4226707.3405499998,4300562.0905499998,4374416.8405499998,4076494.6236123028,4020276.6120289043,4085935.2207789049,4151593.8295289045,4217252.4382789042,2099161.8467844469,1403554.1898279609,1424746.3110779608,1445938.4323279606,1467130.5535779609]
[null,null,null,null,null,10,28,null,"Lower Colorado - O&M",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,556250.91706000001,1152387.5520599999,1414419.9454385,1648241.3388526654,1671718.5751425547,1695451.5121334831,1705502.5329970273,1701380.7521930358,1696296.6139279755,1690214.8967178441,1683089.6401711502,1674763.9195705336,1665427.401775518,1654915.384459096,1643186.2927202045,1630186.5349257691]
[null,null,null,null,null,11,31,null,"Quechan - O&M",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,1979961.7499999998,2029460.7937499997,2080197.3135937494,2132202.2464335929,2185507.3025944326,2240144.9851592933,2296148.6097882753,2353552.325032982,2412391.1331588067,2472700.9114877763,2534518.4342749706,2597881.395131845,2662828.4300101409,2729399.1407603943,2797634.1192794042,2867574.9722613888]
[null,null,null,null,null,12,34,null,"SLR - O&M",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,2910399.9999999995,5760505.3533333335,5778807.0999999996,5928493.333333334,3013453.3333333335,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,13,37,null,"Fund YDP - O&M",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,5831604,5831604,4745064,3704255.5499999989,3796861.9387499993,3891783.4872187502,3989078.074399217,4088805.0262591988,4191025.1519156792,4295800.7807135684,4403195.8002314093,4513275.6952371923,4626107.5876181237,4741760.2773085758]
[null,null,null,null,null,14,40,null,"Fund Mexico - O&M",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,1666666.6666666665,1078947.3684210523,1105921.0526315786,1133569.0789473678,1161908.3059210521,1190956.0135690782,1220729.9139083051,1251248.1617560126,1282529.365799913,1314592.5999449105,1347457.4149435333,1381143.8503171215,1415672.4465750495,1451064.2577394256]
[null,null,null,null,null,15,43,null,"Quechan Fallowing - O&M",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,1090345.3191489363,1123052,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,16,46,null,"Bard - O&M",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,664962.5,799924.99999999988,797756.06050000002,809382.0371291663,829616.5880573953,850357.00275883032,871615.92782780097,893406.32602349576,915741.48417408334,938635.02127843536,962100.89681039576,986153.41923065577,1010807.2547114221,1036077.4360792077,1061979.3719811875]
[null,null,null,null,null,17,49,null,"SNWA - O&M",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,18,52,null,{"$error":"#N/A"},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,19,55,null,{"$error":"#N/A"},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,20,58,null,{"$error":"#N/A"},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,null,"Participation Rights w/o Capital",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"Program #","Offset"]
[null,null,null,null,null,1,2,null,"Hayfield - PRs",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,2,5,null,"IID Conservation - PRs",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,3,8,null,"CVWD Reimbursement - PRs",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,4,11,null,"Special Surplus Water - PRs",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,5,14,null,"System Conservation - PRs",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,6,17,null,"PVID - PRs",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,7,20,null,"IID Transfer (Salton Sea) - PRs",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,8,23,null,"Special Surplus Water - PRs",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,9,26,null,"MSHCP - PRs",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,10,29,null,"Lower Colorado - PRs",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,11,32,null,"Quechan - PRs",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,12,35,null,"SLR - PRs",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,13,38,null,"Fund YDP - PRs",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,14,41,null,"Fund Mexico - PRs",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,15,44,null,"Quechan Fallowing - PRs",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,16,47,null,"Bard - PRs",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,17,50,null,"SNWA - PRs",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,18,53,null,{"$error":"#N/A"},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,19,56,null,{"$error":"#N/A"},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,20,59,null,{"$error":"#N/A"},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,null,"Total",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,32354433.232809998,42168363.872042537,52541383.4623482,52626935.568480723,48394406.919844702,45260691.397586599,45908959.128698848,46808161.736677527,47852267.167537682,48919963.29346215,50011818.860909663,48944557.819439918,49325247.797079347,50448702.907213643,51598760.318080507,52776061.92242571]
[null,null,null,null,null,"Program #","Offset"]
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[null,null,null,null,null,2,null,null,"IID Conservation",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,12840868,11591789,10777959.449999999,11047408.436249997,11323593.647156246,11606683.488335151,11896850.57554353,12194271.839932118,12499128.635930419,12811606.851828679,13131897.023124395,13460194.448702503,13796699.309920065,14141616.792668065,14495157.212484766,14857536.142796883,null,202473260.85467285,1]
[null,null,null,null,null,3,null,null,"CVWD Reimbursement",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,381049.99999999994,781152.49999999965,800681.31249999953,820698.34531249991,841215.80394531181,862246.19904394459,883802.35402004374,905897.41287054447,928544.84819230798,951758.46939711587,975552.4311320436,999941.24191034446,1024939.772958103,1050563.2672820555,1076827.3489641065,null,13284871.307528421,2]
[null,null,null,null,null,4,null,null,"Special Surplus Water",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,""]
[null,null,null,null,null,5,null,null,"System Conservation",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,1253024.49,747435.9,0,0,0,0,0,0,0,0,0,0,0,0,0,null,2000460.3900000001,3]
[null,null,null,null,null,6,null,null,"PVID",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,6865906.8787500011,14362960.036861701,17420017.676950354,18011842.131640069,18418506.535994895,18835337.550458599,19262589.340283886,19700522.424854815,20149403.836540014,20609507.283517342,21081113.316669103,21564509.500649661,22059990.589229722,22567858.705024298,23088423.523713727,23622002.462870412,null,307620491.79400861,4]
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[null,null,null,null,null,8,null,null,"Special Surplus Water",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,""]
[null,null,null,null,null,9,null,null,"MSHCP",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,7201045.6869999999,4972224.1460375004,4152852.5905499998,4226707.3405499998,4300562.0905499998,4374416.8405499998,4076494.6236123028,4020276.6120289043,4085935.2207789049,4151593.8295289045,4217252.4382789042,2099161.8467844469,1403554.1898279609,1424746.3110779608,1445938.4323279606,1467130.5535779609,null,57619892.753061712,5]
[null,null,null,null,null,10,null,null,"Lower Colorado",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,556250.91706000001,1152387.5520599999,1414419.9454385,1648241.3388526654,1671718.5751425547,1695451.5121334831,1705502.5329970273,1701380.7521930358,1696296.6139279755,1690214.8967178441,1683089.6401711502,1674763.9195705336,1665427.401775518,1654915.384459096,1643186.2927202045,1630186.5349257691,null,24883433.810145359,6]
[null,null,null,null,null,11,null,null,"Quechan",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,1979961.7499999998,2029460.7937499997,2080197.3135937494,2132202.2464335929,2185507.3025944326,2240144.9851592933,2296148.6097882753,2353552.325032982,2412391.1331588067,2472700.9114877763,2534518.4342749706,2597881.395131845,2662828.4300101409,2729399.1407603943,2797634.1192794042,2867574.9722613888,null,38372103.862717055,7]
[null,null,null,null,null,12,null,null,"SLR",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,2910399.9999999995,5760505.3533333335,5778807.0999999996,5928493.333333334,3013453.3333333335,0,0,0,0,0,0,0,0,0,0,0,null,23391659.120000001,8]
[null,null,null,null,null,13,null,null,"Fund YDP",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,5831604,5831604,4745064,3704255.5499999989,3796861.9387499993,3891783.4872187502,3989078.074399217,4088805.0262591988,4191025.1519156792,4295800.7807135684,4403195.8002314093,4513275.6952371923,4626107.5876181237,4741760.2773085758,null,62650221.369651712,9]
[null,null,null,null,null,14,null,null,"Fund Mexico",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,1666666.6666666665,1078947.3684210523,1105921.0526315786,1133569.0789473678,1161908.3059210521,1190956.0135690782,1220729.9139083051,1251248.1617560126,1282529.365799913,1314592.5999449105,1347457.4149435333,1381143.8503171215,1415672.4465750495,1451064.2577394256,null,18002406.497141067,10]
[null,null,null,null,null,15,null,null,"Quechan Fallowing",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,1090345.3191489363,1123052,0,0,0,0,0,0,0,0,0,0,0,0,null,2213397.3191489363,11]
[null,null,null,null,null,16,null,null,"Bard",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,664962.5,799924.99999999988,797756.06050000002,809382.0371291663,829616.5880573953,850357.00275883032,871615.92782780097,893406.32602349576,915741.48417408334,938635.02127843536,962100.89681039576,986153.41923065577,1010807.2547114221,1036077.4360792077,1061979.3719811875,null,13428516.326562075,12]
[null,null,null,null,null,17,null,null,"SNWA",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,""]
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[]
[]
[null,null,null,null,"Northern California Programs"]
[null,null,null,null,null,"O&M",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,958600.00000000023,11937588.867187502,24563916.427734375,27508959.33842773,33551725.142200917,37238249.110013753,36980686.120296523,39078587.867630601,39877762.093095131,40827526.145422511,41801034.29905808,42798880.156534523,43821672.160447881,44870033.964459069,45944604.813570544,47046039.933909804]
[null,null,null,null,null,"Program #","Offset"]
[null,null,null,null,null,1,1,null,"Arvin Edison - O&M",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,4480000.0000000009,9072000,9298799.9999999963,13493150.609374996,16112908.670898436,14836280.074584959,15207187.076449579,15587366.753360812,15977050.922194835,16376477.195249707,16785889.125130944,17205536.353259217,17635674.762090694,18076566.631142959,18528480.796921536]
[null,null,null,null,null,2,4,null,"SWP Transfers - O&M",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,3,7,null,"Kern Delta - O&M",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,2500000,5190625,5448515.625,7025069.7265624981,7813178.0126953088,7180647.7950439425,7360163.9899200406,7544168.0896680392,7732772.2919097422,7926091.599207486,8124243.8891876712,8327349.9864173625,8535533.7360777967,8748922.0794797391,8967645.1314667314]
[null,null,null,null,null,4,10,null,"San Bernardino Transfer - O&M",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,943600.00000000023,1887200.0000000007,1887200.0000000007,1887200.0000000007,1887200.0000000007,1887200.0000000007,1887200.0000000007,1887200.0000000007,1887200.0000000007,1887200.0000000007,1887200.0000000007,1887200.0000000007,1887200.0000000007,1887200.0000000007,1887200.0000000007,1887200.0000000007]
[null,null,null,null,null,5,13,null,"Semitropic - O&M",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,1690429.9999999998,3365925.7499999991,3450073.8937499993,3536325.7410937487,3624733.884621093,5081323.9953237278,6428921.6895334907,6459034.260545603,6620510.1170592438,6786022.8699857257,6955673.4417353664,7129565.2777787494,7307804.4097232167,7490499.5199662959,7677762.0079654539]
[null,null,null,null,null,6,16,null,"Yuba Accord - O&M",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,15000,15000,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,7,19,null,"Multi Year Pool - O&M",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,8,22,null,"AVEK Storage - O&M",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,2250000,4556250,4670156.25,4786910.15625,4906582.91015625,5029247.4829101553,5154978.6699829092,5283853.1367324805,5415949.4651507931,5551348.201779563,5690131.9068240514,5832385.2044946514,5978194.8346070172,6127649.7054721937]
[null,null,null,null,null,9,25,null,"AVEK Exchange - O&M",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,1364958.8671875,2798165.6777343745,2868119.8196777347,2939822.8151696757,3013318.385548918,3088651.3451876403,3165867.6288173324,3245014.3195377649,3326139.677526209,3409293.1694643633,3494525.4987009731,3581888.6361684953,3671435.8520727083,3763221.7483745255,3857302.2920838874]
[null,null,null,null,null,10,28,null,{"$error":"#N/A"},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,11,31,null,{"$error":"#N/A"},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,12,34,null,{"$error":"#N/A"},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,13,37,null,{"$error":"#N/A"},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,14,40,null,{"$error":"#N/A"},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,15,43,null,{"$error":"#N/A"},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,16,46,null,{"$error":"#N/A"},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,17,49,null,{"$error":"#N/A"},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,18,52,null,{"$error":"#N/A"},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,19,55,null,{"$error":"#N/A"},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,20,58,null,{"$error":"#N/A"},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,null,"Participation Rights w/o Capital",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"Program #","Offset"]
[null,null,null,null,null,1,2,null,"Arvin Edison - PRs",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,2,5,null,"SWP Transfers - PRs",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,3,8,null,"Kern Delta - PRs",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,4,11,null,"San Bernardino Transfer - PRs",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,5,14,null,"Semitropic - PRs",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,6,17,null,"Yuba Accord - PRs",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,7,20,null,"Multi Year Pool - PRs",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,8,23,null,"AVEK Storage - PRs",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,9,26,null,"AVEK Exchange - PRs",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
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[null,null,2024,2023633375.7068377,188999999.99999997,45490679.999999993,1789142695.7068377,null,30550500,321733979.27804232,1436858216.4287953,0.23,55000000,275477389.77862293,447200000,647200000,null,1789142695.7068377,0.25,447285673.92670941,40000000,753400000,953400000,null,30550500,321733979.27804232,1436858216.4287953,0.23,null,330477389.77862293,328200000,528200000,null,256266378.74104837,238779437.39470312,82954541.883339196,1211142337.687747,0.17499999999999999,211949909.09535572,343400000,838800000,null,343400000,838800000,0,0,343400000,838800000,null,590957434.39323878,null,null,null,2017,395.93209381509922,247.2,600.6,325,525,573.20000000000005,773.2,407.5,607.5]
[null,null,2025,2127862636.2826209,203500000.00000003,46754309.999999993,1877608326.2826209,null,31138600,331931132.18075812,1514538594.1018629,0.23,55000000,293343876.6434285,475800000,675800000,null,1877608326.2826209,0.25,469402081.57065523,40000000,788800000,988800000,null,31138600,331931132.18075812,1514538594.1018629,0.23,133000000,215343876.6434285,311300000,511300000,null,257050733.65733516,246186619.64330909,85744512.537449032,1288626460.4445274,0.17499999999999999,225509630.57779229,362700000,868100000,null,362700000,868100000,0,0,362700000,868100000,null,668981757.31318665,null,null,null,2018,383.06837245450424,257.3,626.9,337.6,537.6,597.20000000000005,797.2,420.1,620.1]
[null,null,2026,2218752116.7214155,219500000.00000003,47175519.999999993,1952076596.7214155,null,31757100,343644258.11834508,1576675238.6030705,0.23,55000000,307635304.87870622,499200000,699200000,null,1952076596.7214155,0.25,488019149.18035388,40000000,817200000,1017200000,null,31757100,343644258.11834508,1576675238.6030705,0.23,137000000,225635304.87870622,270200000,470200000,null,260590607.80673543,253912285.36944157,89731972.748903528,1347841730.796335,0.17499999999999999,235872302.88935861,377400000,897300000,null,377400000,897300000,0,0,377400000,897300000,null,753031269.91092503]
[null,null,2027,2407547220.7831316,253000000,68657229.999999985,2085889990.7831316,null,32398900,351677360.48861909,1701813730.2945125,0.23,55000000,336417157.96773791,497600000,697600000,null,2085889990.7831316,0.25,521472497.6957829,40000000,818600000,1018600000,null,32398900,351677360.48861909,1701813730.2945125,0.23,220000000,171417157.96773791,294600000,494600000,null,285235093.08441508,260074045.54227701,91603314.946342081,1448977537.2100976,0.17499999999999999,253571069.01176706,378700000,777800000,null,378700000,777800000,0,119500000,378700000,897300000,null,1003028179.1228369,null,null,null,null,"Increase from Current Method"]
[null,null,2028,2439385487.9780264,303000000,90349544.999999985,2046035942.9780264,null,33041900,358546353.16304737,1654447689.8149791,0.23,55000000,325522968.65744519,522700000,722700000,null,2046035942.9780264,0.25,511508985.7445066,40000000,849700000,1049700000,null,33041900,358546353.16304737,1654447689.8149791,0.23,183000000,197522968.65744519,272700000,472700000,null,271859494.41931105,264145797.22076264,94400555.942284733,1415630095.3956678,0.17499999999999999,247735266.69424185,396000000,530100000,null,396000000,530100000,0,247700000,396000000,897300000,null,1780536007.0428855,null,null,null,"Fiscal Year Ending",null,null,null,"Alt 2",null,"Alt 3",null,"Alt 1"]
[null,null,2029,2582266421.9460425,352999999.99999994,92666199.999999985,2136600221.9460425,null,33700600,367583120.77438509,1735316501.1716576,0.23,55000000,344122795.26948124,357200000,557200000,null,2136600221.9460425,0.25,534150055.48651063,40000000,591000000,791000000,null,33700600,367583120.77438509,1735316501.1716576,0.23,205000000,194122795.26948124,157200000,357200000,null,272626219.54366136,269475132.06580973,98107988.708575383,1496390881.627996,0.17499999999999999,261868404.28489926,268200000,268200000,null,268200000,268200000,127800000,261900000,396000000,897300000,null,2682615223.0546985,null,null,null,"Year",null,null,null,"Min","Max","Min","Max","Min","Max"]
[null,null,2030,2713546497.6485682,403000000,106355525.00000001,2204190972.6485682,null,34378000,377669054.86345482,1792143917.7851133,0.23,55000000,357193101.09057611,0,200000000,null,2204190972.6485682,0.25,551047743.16214204,40000000,40000000,240000000,null,34378000,377669054.86345482,1792143917.7851133,0.23,255000000,157193101.09057611,0,200000000,null,293791885.96231329,274987545.99499148,102681508.86846335,1532730031.8228002,0.17499999999999999,268227755.56899002,0,0,null,0,0,268200000,268200000,396000000,897300000,null,3545442496.6589465,null,null,null,2008,null,null,null,0,0,0,0,0,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,2009,null,null,null,0,0,0,0,0,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,2010,null,null,null,-82.5,117.5,40,240,0,200]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,2011,null,null,null,-82.5,117.5,40,240,0,200]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,2012,null,null,null,-82.5,42.8,40,165.3,0,125.3]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,2013,null,null,null,-82.5,-113.6,40,8.9000000000000057,0,-31.099999999999994]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,2014,null,null,null,-32.800000000000004,-152.20000000000002,117.60000000000001,-1.8000000000000114,49.7,-69.700000000000045]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,2015,null,null,null,70.299999999999983,-58.5,287.60000000000002,158.80000000000007,152.79999999999998,24]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,2016,null,null,null,77.500000000000028,-61.100000000000023,318.79999999999995,180.19999999999993,160.00000000000003,21.399999999999977]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,2017,null,null,null,77.800000000000011,-75.600000000000023,326.00000000000006,172.60000000000002,160.30000000000001,6.8999999999999773]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,2018,null,null,null,80.300000000000011,-89.299999999999955,339.90000000000003,170.30000000000007,162.80000000000001,-6.7999999999999545]

{"sheet":"Table_MinMax","index":33,"n_rows":173,"n_cols":22,"rows_kept":173,"cut":false,"hidden":false,"merged":[]}
["Error Checks"," 0 = ok"]
[null,null,null,null,null,2018,2019,2020,2021,2022]
["Final Status",null,null,null,null,null,null,null,null,null,null,"Min/Max Required reserves as of June 30, 2014"]
[0,"ok",null,"Current Reserve Calculation",null,null,null,null,null,null,null,"source: FPM - v704m - Lower Supply programs, $200CP, $5m cuts - Board Letter Option 2 FINAL - cash version.xlsm",null,null,null,null,null,null,"change"]
[null,null,null,null,null,"2017/18","2018/19","2019/20","2020/21","2021/22",null,null,null,"2014/15","2015/16","2016/17","2017/18"]
["Other Checks",null,null,null,null,"Budget","Budget","Forecast","Forecast","Forecast",null,null,null,"est.","Forecast","Forecast","Forecast"]
[null,null,null,"Net Revenue Requirement",null,1574.3155196202661,1641.4377050044225,1716.1794044100566,1787.6404191363245,1870.727919787239,null,"Net Revenue Requirement",null,1524.5300167123651,1572.5585686585098,1631.5896721248027,1706.2088606412838,null,49.785502907900991,68.879136345912684,84.589732285253831,81.43155849504069]
[null,null,null,null,"Less RTS Charge ",137.5,141.50000000000003,145.50000000000003,152,162,null,null,"Less RTS Charge ",169.5,178.49999999999997,188.00000000000003,198.5,null,-32,-36.999999999999943,-42.5,-46.5]
[null,null,null,null,"Less Capacity Charge ",35.171034999999982,37.277084999999992,38.540714999999992,40.014949999999992,41.489184999999999,null,null,"Less Capacity Charge ",30.668389999999992,31.116599999999998,32.523000000000003,34.632600000000011,null,4.5026449999999905,6.1604849999999942,6.0177149999999884,5.3823499999999811]
[null,null,null,"Water Rate Revenue Requirements ",null,1401.644484620266,1462.6606200044225,1532.1386894100565,1595.6254691363245,1667.2387347872391,null,"Water Rate Revenue Requirements ",null,1324.361626712365,1362.9419686585097,1411.0666721248028,1473.0762606412839,null,77.282857907901004,99.718651345912633,121.07201728525385,122.54920849504072]
[null,null,null,"Less Variable Costs ",null,null,null,null,null,null,null,"Less Variable Costs "]
[null,null,null,null,"Treatment Surcharge Rev Req.",264.51972904090866,265.01821083077743,263.26952466017423,259.61859538184336,257.47622457030224,null,null,"Treatment Surcharge Rev Req.",302.82689646694064,316.88356264401256,328.24168922933137,339.13529926162971,null,-38.307167426031981,-51.865351813235122,-64.972164569157144,-79.516703879786348]
[null,null,null,null,"SWP Variable Power Costs  ",152.59188666352833,168.02059976506044,188.5712579747686,208.72286962829,225.24621855716927,null,null,"SWP Variable Power Costs  ",227.74017338782195,224.94394344550591,238.43212156523603,237.9307839103148,null,-75.148286724293627,-56.92334368044547,-49.860863590467432,-29.207914282024802]
[null,null,null,null,"CRA Power Costs ",54.377964720520517,64.581086593861144,70.084423387518342,73.985828754023004,76.508542461757941,null,null,"CRA Power Costs ",33.048658629296867,31.887972745237622,32.862382997706838,49.281919333827972,null,21.32930609122365,32.693113848623526,37.222040389811504,24.703909420195032]
[null,null,null,"Fixed Costs Recovered by Water Rate",null,930.1549041953084,965.04072281472338,1010.2134833875954,1053.2981753721681,1108.0077491980096,null,"Fixed Costs Recovered by Water Rate",null,760.74589822830558,789.22648982375358,811.53047833252867,846.7282581355114,null,169.40900596700294,175.81423299096969,198.68300505506693,206.56991723665683]
[null,null,null,"Percent Reserved",null,0.17499999999999999,0.17499999999999999,0.17499999999999999,0.17499999999999999,0.17499999999999999,null,"Percent Reserved",null,0.17499999999999999,0.17499999999999999,0.17499999999999999,0.17499999999999999,null,0.17499999999999999,0.17499999999999999,0.17499999999999999,0.17499999999999999]
[null,null,null,"Annual Amount  Reserved",null,162.77710823417897,168.88212649257659,176.78735959282918,184.32718069012941,193.90135610965166,null,"Annual Amount  Reserved",null,133.13053218995347,138.11463571915687,142.01783370819251,148.17744517371449,null,29.646576044225512,30.767490773419691,34.769525884636707,36.149735516414943]
[]
[null,null,null,"Required Balance as of June 30, 2017",null,null,null,null,null,null,null,"Required Balance as of June 30, 2014"]
[null,null,null,null,"Minimum Reserve Level",247.21817148046728,"<-- 18 months",null,null,null,null,null,"Minimum Reserve Level",202.08785004953191,null,null,null,null,44.930321430935358]
[null,null,null,null,"Maximum Reserve Level ",600.61018466464941,"<-- 42 months",null,null,null,null,null,"Maximum Reserve Level ",486.95172420416009,null,null,null,null,112.85846046048938]
[]
[null,null,null,"Required Balance as of June 30, 2018"]
[null,null,null,null,"Minimum Reserve Level",null,257.27580628899119,"<-- 18 months"]
[null,null,null,null,"Maximum Reserve Level ",null,626.94734483036109,"<-- 42 months"]
[]
[null,0,null,"check",null,0,0,0,0,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"check"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,45.130321430935368,-0.20000000000000995]
[null,null,null,"Alternative Reserve Calculation - Scenario 1",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,113.65846046048932,-0.79999999999994031]
[null,null,null,null,null,"2017/18","2018/19","2019/20","2020/21"]
[null,null,null,null,null,"Budget","Budget","Forecast","Forecast"]
[null,null,null,"Net Revenue Requirement",null,1574.3155196202661,1641.4377050044225,1716.1794044100566,1787.6404191363245]
[null,null,null,null,"Less RTS Charge ",137.5,141.50000000000003,145.50000000000003,152]
[null,null,null,null,"Less Capacity Charge ",35.171034999999982,37.277084999999992,38.540714999999992,40.014949999999992]
[null,null,null,"Water Rate Revenue Requirements ",null,1401.644484620266,1462.6606200044225,1532.1386894100565,1595.6254691363245]
[null,null,null,"Less Variable Costs "]
[null,null,null,null,"Variable Treatment",24.610208,26.4604,27.275700000000001,27.883800000000001]
[null,null,null,null,"SWP Variable Power Costs  ",152.59188666352833,168.02059976506044,188.5712579747686,208.72286962829]
[null,null,null,null,"CRA Power Costs ",54.377964720520517,64.581086593861144,70.084423387518342,73.985828754023004]
[null,null,null,"Fixed Costs Recovered by Water Rate",null,1170.0644252362169,1203.598533645501,1246.2073080477696,1285.0329707540113]
[null,null,null,"Percent Reserved",null,0.17499999999999999,0.17499999999999999,0.17499999999999999,0.17499999999999999]
[null,null,null,"Annual Amount  Reserved",null,204.76127441633795,210.62974338796266,218.08627890835967,224.88076988195198]
[]
[null,null,null,"Required Balance as of June 30, 2017"]
[null,null,null,null,"Minimum Reserve Level",310.07614611031931,null,"<-- 18 months"]
[null,null,null,null,"Maximum Reserve Level ",745.91768165363624,null,"<-- 42 months"]
[]
[]
[null,null,null,"Alternative Reserve Calculation - Scenario 2"]
[null,null,null,null,null,"2017/18","2018/19","2019/20","2020/21"]
[null,null,null,null,null,"Budget","Budget","Forecast","Forecast"]
[null,null,null,"Net Revenue Requirement",null,1574.3155196202661,1641.4377050044225,1716.1794044100566,1787.6404191363245]
[null,null,null,null,"Less RTS Charge ",137.5,141.50000000000003,145.50000000000003,152]
[null,null,null,null,"Less Capacity Charge ",35.171034999999982,37.277084999999992,38.540714999999992,40.014949999999992]
[null,null,null,"Water Rate Revenue Requirements ",null,1401.644484620266,1462.6606200044225,1532.1386894100565,1595.6254691363245]
[null,null,null,"Less Variable Costs "]
[null,null,null,null,"Variable Treatment",24.610208,26.4604,27.275700000000001,27.883800000000001]
[null,null,null,null,"SWP Variable Power Costs  ",152.59188666352833,168.02059976506044,188.5712579747686,208.72286962829]
[null,null,null,null,"CRA Power Costs ",54.377964720520517,64.581086593861144,70.084423387518342,73.985828754023004]
[null,null,null,"Fixed Costs Recovered by Water Rate",null,1170.0644252362169,1203.598533645501,1246.2073080477696,1285.0329707540113]
[null,null,null,"Percent Reserved",null,0.2,0.2,0.2,0.2,null,0.2,0.25]
[null,null,null,"Annual Amount  Reserved",null,234.0128850472434,240.71970672910021,249.24146160955394,257.0065941508023,null,2.5000000000000001E-2,2.5000000000000001E-2]
[null,null,null,null,null,null,null,null,null,null,0.17500000000000002,0.22500000000000001]
[null,null,null,"Required Balance as of June 30, 2017"]
[null,null,null,null,"Minimum Reserve Level",354.37273841179353,null,"<-- 18 months"]
[null,null,null,null,"Maximum Reserve Level ",852.47735046129878,null,"<-- 42 months"]
[]
[]
[null,null,null,"Alternative Reserve Calculation - Scenario 3"]
[null,null,null,null,null,"2017/18","2018/19","2019/20","2020/21"]
[null,null,null,null,null,"Budget","Budget","Forecast","Forecast"]
[null,null,null,"Net Revenue Requirement",null,1574.3155196202661,1641.4377050044225,1716.1794044100566,1787.6404191363245]
[null,null,null,null,"Less RTS Charge ",137.5,141.50000000000003,145.50000000000003,152]
[null,null,null,null,"Less Capacity Charge ",35.171034999999982,37.277084999999992,38.540714999999992,40.014949999999992]
[null,null,null,"Water Rate Revenue Requirements ",null,1401.644484620266,1462.6606200044225,1532.1386894100565,1595.6254691363245]
[null,null,null,"Less Variable Costs "]
[null,null,null,null,"Variable Treatment",24.610208,26.4604,27.275700000000001,27.883800000000001]
[null,null,null,null,"SWP Variable Power Costs  ",152.59188666352833,168.02059976506044,188.5712579747686,208.72286962829]
[null,null,null,null,"CRA Power Costs ",54.377964720520517,64.581086593861144,70.084423387518342,73.985828754023004]
[null,null,null,"Fixed Costs Recovered by Water Rate",null,1170.0644252362169,1203.598533645501,1246.2073080477696,1285.0329707540113]
[null,null,null,"Percent Reserved",null,0.22500000000000001,0.22500000000000001,0.22500000000000001,0.22500000000000001]
[null,null,null,"Annual Amount  Reserved",null,263.26449567814882,270.80967007023776,280.39664431074817,289.13241841965254]
[]
[null,null,null,"Required Balance as of June 30, 2017"]
[null,null,null,null,"Minimum Reserve Level",398.6693307132677,null,"<-- 18 months"]
[null,null,null,null,"Maximum Reserve Level ",959.03701926896099,null,"<-- 42 months"]
[]
[]
[null,null,null,"Alternative Reserve Calculation - Scenario 4"]
[null,null,null,null,null,"2017/18","2018/19","2019/20","2020/21"]
[null,null,null,null,null,"Budget","Budget","Forecast","Forecast"]
[null,null,null,"Net Revenue Requirement",null,1574.3155196202661,1641.4377050044225,1716.1794044100566,1787.6404191363245]
[null,null,null,null,"Less RTS Charge ",137.5,141.50000000000003,145.50000000000003,152]
[null,null,null,null,"Less Capacity Charge ",35.171034999999982,37.277084999999992,38.540714999999992,40.014949999999992]
[null,null,null,"Water Rate Revenue Requirements ",null,1401.644484620266,1462.6606200044225,1532.1386894100565,1595.6254691363245]
[null,null,null,"Less Variable Costs "]
[null,null,null,null,"Treatment Surcharge Rev Req.",264.51972904090866,265.01821083077743,263.26952466017423,259.61859538184336]
[null,null,null,null,"SWP Variable Power Costs  ",152.59188666352833,168.02059976506044,188.5712579747686,208.72286962829]
[null,null,null,null,"CRA Power Costs ",54.377964720520517,64.581086593861144,70.084423387518342,73.985828754023004]
[null,null,null,"Fixed Costs Recovered by Water Rate",null,930.1549041953084,965.04072281472338,1010.2134833875954,1053.2981753721681]
[null,null,null,"Percent Reserved",null,0.2,0.2,0.2,0.2]
[null,null,null,"Annual Amount  Reserved",null,186.0309808390617,193.00814456294469,202.04269667751907,210.65963507443362]
[]
[null,null,null,"Required Balance as of June 30, 2017"]
[null,null,null,null,"Minimum Reserve Level",282.53505312053403,null,"<-- 18 months"]
[null,null,null,null,"Maximum Reserve Level ",686.41163961674226,null,"<-- 42 months"]
[]
[]
[null,null,null,"Alternative Reserve Calculation - Scenario 5"]
[null,null,null,null,null,"2017/18","2018/19","2019/20","2020/21"]
[null,null,null,null,null,"Budget","Budget","Forecast","Forecast"]
[null,null,null,"Net Revenue Requirement",null,1574.3155196202661,1641.4377050044225,1716.1794044100566,1787.6404191363245]
[null,null,null,null,"Less RTS Charge ",137.5,141.50000000000003,145.50000000000003,152]
[null,null,null,null,"Less Capacity Charge ",35.171034999999982,37.277084999999992,38.540714999999992,40.014949999999992]
[null,null,null,"Water Rate Revenue Requirements ",null,1401.644484620266,1462.6606200044225,1532.1386894100565,1595.6254691363245]
[null,null,null,"Less Variable Costs "]
[null,null,null,null,"Treatment Surcharge Rev Req.",264.51972904090866,265.01821083077743,263.26952466017423,259.61859538184336]
[null,null,null,null,"SWP Variable Power Costs  ",152.59188666352833,168.02059976506044,188.5712579747686,208.72286962829]
[null,null,null,null,"CRA Power Costs ",54.377964720520517,64.581086593861144,70.084423387518342,73.985828754023004]
[null,null,null,"Fixed Costs Recovered by Water Rate",null,930.1549041953084,965.04072281472338,1010.2134833875954,1053.2981753721681]
[null,null,null,"Percent Reserved",null,0.22500000000000001,0.22500000000000001,0.22500000000000001,0.22500000000000001]
[null,null,null,"Annual Amount  Reserved",null,209.2848534439444,217.13416263331277,227.29803376220897,236.99208945873784]
[]
[null,null,null,"Required Balance as of June 30, 2017"]
[null,null,null,null,"Minimum Reserve Level",317.85193476060078,null,"<-- 18 months"]
[null,null,null,null,"Maximum Reserve Level ",772.21309456883512,null,"<-- 42 months"]
[]
[]
[]
[]
[null,null,null,"Alternative Reserve Calculation - Scenario 6"]
[null,null,null,null,null,"2017/18","2018/19","2019/20","2020/21"]
[null,null,null,null,null,"Budget","Budget","Forecast","Forecast"]
[null,null,null,"Net Revenue Requirement",null,1574.3155196202661,1641.4377050044225,1716.1794044100566,1787.6404191363245]
[null,null,null,null,"Less RTS Charge ",137.5,141.50000000000003,145.50000000000003,152]
[null,null,null,null,"Less Capacity Charge ",35.171034999999982,37.277084999999992,38.540714999999992,40.014949999999992]
[null,null,null,"Water Rate Revenue Requirements ",null,1401.644484620266,1462.6606200044225,1532.1386894100565,1595.6254691363245]
[null,null,null,"Percent Reserved",null,0.25,0.25,0.25,0.25]
[null,null,null,"Annual Amount  Reserved",null,350.4111211550665,365.66515500110563,383.03467235251412,398.90636728408111]
[]
[null,null,null,"Required Balance as of June 30, 2017"]
[null,null,null,null,"Minimum Reserve Level",350.4111211550665,null,"<-- 12 months"]
[null,null,null,null,"Maximum Reserve Level ",716.07627615617207,null,"<-- 24 months"]
[]
[null,null,null,null,"Minimum Reserve Level",533.24369865561926,null,"<-- 18 months"]
[null,null,null,null,"Maximum Reserve Level ",1298.5641321507269,null,"<-- 42 months"]
[]
[]
[]
[null,null,null,null,"Total Sales Volatility (1990 to 2013)"]
[null,null,null,null,null,"Min","Max","Avg"]
[null,null,null,null,"Calendar Year",1.3950691000000002,2.6101327999999997,1.9654203916666659]
[null,null,null,null,"Fiscal Year",1.5045952999999999,2.4894910000000001,1.9759188166666666]
[null,null,null,null,"Cash Year",1.4725677000000001,2.529042,1.9791183791666667]
[]
[null,null,null,null,"Change from Average"]
[null,null,null,null,null,"Min","Max"]
[null,null,null,null,"Calendar Year",-0.29019302643085482,0.32802773954462794]
[null,null,null,null,"Fiscal Year",-0.23853384698354135,0.25991562963083625]
[null,null,null,null,"Cash Year",-0.25594764037306156,0.27786292453354194]
[]
[null,null,null,null,"Change from 1.7MAF"]
[null,null,null,null,null,"Min","Max"]
[null,null,null,null,"Calendar Year",-0.17937111764705871,0.53537223529411748]
[null,null,null,null,"Fiscal Year",-0.11494394117647065,0.46440647058823542]
[null,null,null,null,"Cash Year",-0.13378370588235283,0.48767176470588242]
[]
[null,null,null,null,"Change from 1.75MAF"]
[null,null,null,null,null,"Min","Max"]
[null,null,null,null,"Calendar Year",-0.20281765714285704,0.49150445714285695]
[null,null,null,null,"Fiscal Year",-0.14023125714285722,0.42256628571428578]
[null,null,null,null,"Cash Year",-0.15853274285714278,0.44516685714285714]

{"sheet":"MinMaxBalance","index":34,"n_rows":89,"n_cols":37,"rows_kept":89,"cut":false,"hidden":false,"merged":[]}
["Error Checks"," 0 = ok",null,"EOY Mininum / Maximum Fund Balances"]
[]
["Final Status",null,null,null,null,"Status"]
[0,"ok",null,null,null,"Ok"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,235400000,246100000]
[null,null,null,null,null,null,"Cash based requirements",null,null,null,null,null,null,null,null,null,null,573300000,602000000]
[null,null,null,null,null,null,"Actuals in cash "]
[null,0,0.3,null,null,null,"Estimates based on modified accual"]
[null,null,null,"Do not link to this Table!",null,null,null,null,null,"June 2, 2003 Final from Keith Norris","June 22, 2004 Final from Keith Norris","June 30, 2005 Final from Keith Norris","June 30, 2006 Final from Keith Norris","June 30, 2007 Final from Keith Norris","June 30, 2008 Final from Keith Norris","June 30, 2009 Final from Keith Norris","June 30, 2010 Final from Keith Norris","June 30, 2011 Final from Keith Norris","June 30, 2012 Final from Keith Norris","June 30, 2013 Final from Keith Norris","June 30, 2014 Final from Keith Norris","June 30, 2015 Final from Keith Norris"]
[null,null,null,"Fiscal Year Ending",null,null,2000,2001,2002,2003,2004,2005,2006,2007,2008,2009,2010,2011,2012,2013,2014,2015,2016,2017,2018,2019,2020,2021,2022,2023,2024,2025,2026,2027,2028,2029,2030]
[null,null,null,"Revenue Remainder Fund",null,"Minimum Balance",120505000,120224000,132714000,148497000,159100000,153000000,158900000,167000000,209000000,216400000,218100000,190900000,190430000,198000000,202100000,204900000,205400000,247200000,257300000,269000000,281300000,295300000,308700000,324700000,343400000,362700000,377400000,378700000,396000000,396000000,396000000]
[null,null,null,"All Stabilization Reserves",null,"Maximum Balance",null,288100000,318478000,353000000,377400000,382800000,390100000,411000000,479300000,534700000,541800000,483100000,458300000,473500000,487000000,487000000,489600000,600600000,626900000,656400000,686900000,721300000,758100000,800100000,838800000,868100000,897300000,897300000,897300000,897300000,897300000]
[]
[null,null,null,"O&M Fund (1003)",null,"Minimum Balance"]
[null,null,null,null,0.16666666666666666,"Departmental O&M (w/ Overhead Credit)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,358582823.42922169,358090845.64452732,366144600,374378000,382804100,391423800,400242400,409262500,418529100,428049400,437832700,447884800,458213900,468829100,0]
[null,null,null,null,0.16666666666666666,"Variable Treatment",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,24330273,24610208,26460400,27275700,27883800,28439100,29981000,30550500,31138600,31757100,32398900,33041900,33700600,34378000,0]
[null,null,null,null,0.16666666666666666,"CRA Power Cost",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,46604698.240756959,54377964.720520519,64581086.59386114,70084423.387518346,73985828.754023001,76508542.461757943,78848095.725701898,82954541.883339196,85744512.537449032,89731972.748903528,91603314.946342081,94400555.942284733,98107988.708575383,102681508.86846335,0]
[null,null,null,null,0.25,"SWP Min OMP&R",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,282078299.99125004,294674460.06787193,315930002.60508192,340496574.26129949,364828411.57006526,387096320.53999329,413289214.33014417,444407676.6383881,478158420.03531981,515137784.45514297,567322785.83884883,622017515.69146204,672138362.9972806,726185949.70934653,0]
[null,null,null,null,0.16666666666666666,"SWP Power - O&M only",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,157102428.15109217,158438858.62852833,170417669.32006043,191149785.50976861,212148362.50829002,229221931.1071693,235585706.8820796,241255800.10470316,247417104.69330907,254295948.00944155,260603866.39227697,264678414.84076265,269904426.56580973,275267933.88999146,0]
[null,null,null,null,0.16666666666666666,"Demand Management Programs",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,70727111.140348524,73915311.737207651,80108929.792289361,83000000,83000000,83000000,83000000,83000000,83000000,83000000,83000000,83000000,83000000,83000000,0]
[null,null,null,null,0.16666666666666666,"Supply Programs",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,78687589.463832572,81726491.720002204,83795243.795466706,84356780.034356967,84756430.763920903,87762704.757106796,89615383.292251453,91642477.321293771,93717715.739437088,93658422.119930506,95072278.705082193,97254729.587916568,99490257.665800989,101780166.70383921,0]
[null,null,null,null,0.16666666666666666,"Foundational Actions",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,4402500,2027750,1902750,1511000,1511000,1511000,1511000,1511000,1511000,1511000,0,0,0,0,0]
[null,null,null,null,0.16666666666666666,"Other Operating Cost ( - Operating Equipment - OPEB + Debt Admin)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,34355454.53068091,36485356.219000548,37896672.721795067,39907962.888692334,41295100.400191553,41824524.046376221,43957826.168683819,43895109.443924099,44323217.603758574,45564532.918280683,45718005.7410568,45752189.298569664,47526400.046202287,47328434.417264253,0]
[]
[null,null,null,null,null,"Departmental O&M (w/ Overhead Credit)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,59763803.904870279,59681807.607421219,61024100,62396333.333333328,63800683.333333328,65237300,66707066.666666664,68210416.666666657,69754850,71341566.666666657,72972116.666666657,74647466.666666657,76368983.333333328,78138183.333333328,0]
[null,null,null,null,null,"Variable Treatment",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,4055045.5,4101701.333333333,4410066.666666666,4545950,4647300,4739850,4996833.333333333,5091750,5189766.666666666,5292850,5399816.666666666,5506983.333333333,5616766.666666666,5729666.666666666,0]
[null,null,null,null,null,"CRA Power Cost",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,7767449.7067928258,9062994.1200867519,10763514.43231019,11680737.231253058,12330971.459003832,12751423.743626323,13141349.287616983,13825756.980556533,14290752.089574838,14955328.79148392,15267219.15772368,15733425.990380788,16351331.451429229,17113584.811410557,0]
[null,null,null,null,null,"SWP Min OMP&R",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,70519574.99781251,73668615.016967982,78982500.651270479,85124143.565324873,91207102.892516315,96774080.134998322,103322303.58253604,111101919.15959702,119539605.00882995,128784446.11378574,141830696.45971221,155504378.92286551,168034590.74932015,181546487.42733663,0]
[null,null,null,null,null,"SWP Power - O&M only",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,26183738.025182027,26406476.438088052,28402944.886676736,31858297.584961433,35358060.418048337,38203655.184528217,39264284.480346598,40209300.017450526,41236184.115551509,42382658.001573592,43433977.732046157,44113069.140127108,44984071.094301619,45877988.981665239,0]
[null,null,null,null,null,"Demand Management Programs",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11787851.856724754,12319218.622867942,13351488.298714893,13833333.333333332,13833333.333333332,13833333.333333332,13833333.333333332,13833333.333333332,13833333.333333332,13833333.333333332,13833333.333333332,13833333.333333332,13833333.333333332,13833333.333333332,0]
[null,null,null,null,null,"Supply Programs",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,13114598.243972095,13621081.9533337,13965873.965911116,14059463.339059494,14126071.793986816,14627117.459517799,14935897.215375241,15273746.220215628,15619619.289906181,15609737.019988418,15845379.784180366,16209121.597986095,16581709.610966831,16963361.117306534,0]
[null,null,null,null,null,"Foundational Actions",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,733750,337958.33333333331,317125,251833.33333333331,251833.33333333331,251833.33333333331,251833.33333333331,251833.33333333331,251833.33333333331,251833.33333333331,0,0,0,0,0]
[null,null,null,null,null,"Other Operating Cost ( - Operating Equipment - OPEB + Debt Admin)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,5725909.0884468183,6080892.7031667577,6316112.1202991772,6651327.148115389,6882516.7333652582,6970754.0077293701,7326304.3614473026,7315851.5739873499,7387202.9339597616,7594088.8197134472,7619667.6235094666,7625364.8830949441,7921066.6743670478,7888072.4028773755,0]
[null,null,null,null,null,"Total",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,199651721.32380134,205280746.12859908,217533726.02184927,230401418.86871427,242437873.2969206,253389347.19706672,263779205.59398884,275113907.2851404,287103146.7711556,300045842.07987845,316202207.4238385,333173143.86778778,349691852.91371822,367090678.07392967,0]
[null,null,null,null,null,"Rounded Total",null,null,null,122535000,122940000,124203000,131811000,157483000,165400000,166277000,167943000,165881000,173144000,170100000,147400000,178420000,199700000,205300000,217500000,230400000,242400000,253400000,263800000,275100000,287100000,300000000,316200000,333200000,349700000,367100000,367100000]
[]
[]
[null,null,null,"Revenue Bonds - I&P (many)",null,null,"Minimum Balance"]
[null,null,null,null,"Reserve for Existing Debt",179799811.03166667,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,197820620.99000001,213619301.92583331,208894690.75083333,208616495.99250001,205723000.42083335,203449771.02083334,201406048.22083333,202013059.50749999,189230395.13249999,197862811.42750001,197256619.98916665,200723354.02666664,150042247.44333333,196601446.77666667,204521259.35999998]
[null,null,null,null,"Reserve for New Debt",0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,5737499.9999999981,6895875.74897274,9331340.5833449159,9507452.7060373724,9653072.7747631054,9801314.9167412892,10177298.452692863,12390574.633137053,14761179.574864732,18060013.727790058,21784179.382228971,28544144.697506245,34902952.039034337,42095009.826218687,48393241.627272978]
[null,null,null,null,"Total",179799811.03166667,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,203558120.99000001,220515177.67480606,218226031.33417824,218123948.69853738,215376073.19559646,213251085.93757463,211583346.6735262,214403634.14063704,203991574.70736474,215922825.15529007,219040799.37139562,229267498.72417289,184945199.48236766,238696456.60288537,252914500.98727298]
[null,null,null,null,"Rounded Total",179800000,null,null,null,82266000,66378000,68776000,84363000,95198000,114652000,127638000,155806000,168572000,182265000,196454000,165416000,197606000,203600000,220500000,218200000,218100000,215400000,213300000,211600000,214400000,204000000,215900000,219000000,229300000,184900000,238700000,252900000]
[]
[null,null,null,"State Water Contract Fund (5701)",null,null,"Minimum Balance"]
[null,null,null,null,0.5,"SWP Capital Charges less East Branch",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,151285073.37056893,153575771.26611817,165022161.20029989,182189560.36729252,206391334.49304482,237255216.35053942,268681008.79377097,300865736.24288094,335349900.89304817,373163328.61676902,416473535.97834271,457156366.92641586,498041163.62817627,531595742.97491461,0]
[null,null,null,null,"see below","SWP On-Aq Power - Capital",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"If July 31 falls on a weekend 1/12 otherwise 2/12.",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,8.3333333333333329E-2,0.16666666666666666,0.16666666666666666,0.16666666666666666,0.16666666666666666,8.3333333333333329E-2,8.3333333333333329E-2,0.16666666666666666,0.16666666666666666,0.16666666666666666,0.16666666666666666,8.3333333333333329E-2,0.16666666666666666,0.16666666666666666,0.16666666666666666]
[]
[null,null,null,null,null,"SWP Capital Charges less East Branch",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,75642536.685284466,76787885.633059084,82511080.600149944,91094780.183646262,103195667.24652241,118627608.17526971,134340504.39688548,150432868.12144047,167674950.44652408,186581664.30838451,208236767.98917136,228578183.46320793,249020581.81408814,265797871.48745731,0]
[null,null,null,null,null,"SWP On-Aq Power - Capital",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"Total",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,75642536.685284466,76787885.633059084,82511080.600149944,91094780.183646262,103195667.24652241,118627608.17526971,134340504.39688548,150432868.12144047,167674950.44652408,186581664.30838451,208236767.98917136,228578183.46320793,249020581.81408814,265797871.48745731,0]
[null,null,null,null,null,"Rounded Total",null,null,null,58514000,67963000,58062000,60204000,60463000,63291000,71660000,68329000,78502000,45713000,61000000,63611000,64625000,75600000,76800000,82500000,91100000,103200000,118600000,134300000,150400000,167700000,186600000,208200000,228600000,249000000,265800000,265800000]
[]
[null,null,null,"General Obligation - I&P (many)",null,null,"Minimum Balance",null,null,10887000,10189000,9258000,9069000,8338000,7780000,6700000,5812000,5097000,4458000,3792000,3049000,2461000,2200000,1800000,1500000,1200000,1000000,800000,700000,600000,600000,600000,500000,500000,500000,400000,400000]
[]
[null,null,null,"Self-Insured Retention (1008)",null,null,"Minimum Balance",null,null,25000000,25000000,25126000,25298000,25624000,25172000,25000000,25189000,25130000,25000000,25000000,25000000,25000000,25000000,25000000,25000000,25000000,25000000,25000000,25000000,25000000,25000000,25000000,25000000,25000000,25000000,25000000,25000000]
[]
[]
[null,null,null,"Summary"]
[null,null,null,"Fiscal Year Ending",null,null,2000,2001,2002,2003,2004,2005,2006,2007,2008,2009,2010,2011,2012,2013,2014,2015,2016,2017,2018,2019,2020,2021,2022,2023,2024,2025,2026,2027,2028,2029,2030]
[null,null,1,"Revenue Remainder Fund",null,"Minimum Balance",120505000,120224000,132714000,148497000,159100000,153000000,158900000,167000000,209000000,216400000,218100000,190900000,190430000,198000000,202100000,204900000,205400000,247200000,257300000,269000000,281300000,295300000,308700000,324700000,343400000,362700000,377400000,378700000,396000000,396000000,396000000]
[null,null,2,"All Stabilization Reserves",null,"Maximum Balance",0,288100000,318478000,353000000,377400000,382800000,390100000,411000000,479300000,534700000,541800000,483100000,458300000,473500000,487000000,487000000,489600000,600600000,626900000,656400000,686900000,721300000,758100000,800100000,838800000,868100000,897300000,897300000,897300000,897300000,897300000]
[null,null,3,"O&M Fund (1003)",null,"Minimum Balance",null,null,null,122535000,122940000,124203000,131811000,157483000,165400000,166277000,167943000,165881000,173144000,170100000,147400000,178420000,199700000,205300000,217500000,230400000,242400000,253400000,263800000,275100000,287100000,300000000,316200000,333200000,349700000,367100000,367100000]
[null,null,4,"Revenue Bonds - I&P (many)",null,"Minimum Balance",null,null,null,82266000,66378000,68776000,84363000,95198000,114652000,127638000,155806000,168572000,182265000,196454000,165416000,197606000,203600000,220500000,218200000,218100000,215400000,213300000,211600000,214400000,204000000,215900000,219000000,229300000,184900000,238700000,252900000]
[null,null,5,"State Water Contract Fund (5701)",null,"Minimum Balance",null,null,null,58514000,67963000,58062000,60204000,60463000,63291000,71660000,68329000,78502000,45713000,61000000,63611000,64625000,75600000,76800000,82500000,91100000,103200000,118600000,134300000,150400000,167700000,186600000,208200000,228600000,249000000,265800000,265800000]
[null,null,6,"General Obligation - I&P (many)",null,"Minimum Balance",null,null,null,10887000,10189000,9258000,9069000,8338000,7780000,6700000,5812000,5097000,4458000,3792000,3049000,2461000,2200000,1800000,1500000,1200000,1000000,800000,700000,600000,600000,600000,500000,500000,500000,400000,400000]
[null,null,7,"Self-Insured Retention (1008)",null,"Minimum Balance",null,null,null,25000000,25000000,25126000,25298000,25624000,25172000,25000000,25189000,25130000,25000000,25000000,25000000,25000000,25000000,25000000,25000000,25000000,25000000,25000000,25000000,25000000,25000000,25000000,25000000,25000000,25000000,25000000,25000000]
[]
[]
[null,null,null,"Link to this Table"]
[null,null,null,"Fiscal Year Ending",null,null,2000,2001,2002,2003,2004,2005,2006,2007,2008,2009,2010,2011,2012,2013,2014,2015,2016,2017,2018,2019,2020,2021,2022,2023,2024,2025,2026,2027,2028,2029,2030]
[null,null,null,"Revenue Remainder Fund",null,"Minimum Balance",120505000,120224000,132714000,148497000,159100000,153000000,158900000,167000000,209000000,216400000,218100000,190900000,190430000,198000000,202100000,204900000,205400000,247200000,257300000,268900000,281300000,295200000,308700000,324700000,343500000,362600000,377400000,378700000,396000000,396000000,396000000]
[null,null,null,"All Stabilization Reserves",null,"Maximum Balance",0,288100000,318478000,353000000,377400000,382800000,390100000,411000000,479300000,534700000,541800000,483100000,458300000,473500000,487000000,487000000,489600000,600600000,626900000,656300000,686900000,721300000,758100000,800100000,838800000,868100000,897300000,897300000,897300000,897300000,897300000]
[null,null,null,"O&M Fund (1003)",null,"Minimum Balance",null,null,null,122535000,122940000,124203000,131811000,157483000,165400000,166277000,167943000,165881000,173144000,170100000,147400000,178420000,199700000,205300000,217500000,230400000,242400000,253400000,263800000,275100000,287100000,300000000,316200000,333200000,349700000,367100000,367100000]
[null,null,null,"Revenue Bonds - I&P (many)",null,"Minimum Balance",null,null,null,82266000,66378000,68776000,84363000,95198000,114652000,127638000,155806000,168572000,182265000,196454000,165416000,197606000,203600000,220500000,218200000,218100000,215400000,213300000,211600000,214400000,204000000,215900000,219000000,229300000,184900000,238700000,252900000]
[null,null,null,"State Water Contract Fund (5701)",null,"Minimum Balance",null,null,null,58514000,67963000,58062000,60204000,60463000,63291000,71660000,68329000,78502000,45713000,61000000,63611000,64625000,75600000,76800000,82500000,91100000,103200000,118600000,134300000,150400000,167700000,186600000,208200000,228600000,249000000,265800000,265800000]
[null,null,null,"General Obligation - I&P (many)",null,"Minimum Balance",null,null,null,10887000,10189000,9258000,9069000,8338000,7780000,6700000,5812000,5097000,4458000,3792000,3049000,2461000,2200000,1800000,1500000,1200000,1000000,800000,700000,600000,600000,600000,500000,500000,500000,400000,400000]
[null,null,null,"Self-Insured Retention (1008)",null,"Minimum Balance",null,null,null,25000000,25000000,25126000,25298000,25624000,25172000,25000000,25189000,25130000,25000000,25000000,25000000,25000000,25000000,25000000,25000000,25000000,25000000,25000000,25000000,25000000,25000000,25000000,25000000,25000000,25000000,25000000,25000000]
[]
[]
[null,null,null,"Change"]
[null,null,null,"Fiscal Year Ending",null,null,2000,2001,2002,2003,2004,2005,2006,2007,2008,2009,2010,2011,2012,2013,2014,2015,2016,2017,2018,2019,2020,2021,2022,2023,2024,2025,2026,2027,2028,2029,2030]
[null,null,null,"Revenue Remainder Fund",null,"Minimum Balance",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,100000,0,100000,0,0,-100000,100000,0,0,0,0,0]
[null,null,null,"All Stabilization Reserves",null,"Maximum Balance",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,100000,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"O&M Fund (1003)",null,"Minimum Balance",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"Revenue Bonds - I&P (many)",null,"Minimum Balance",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"State Water Contract Fund (5701)",null,"Minimum Balance",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"General Obligation - I&P (many)",null,"Minimum Balance",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"Self-Insured Retention (1008)",null,"Minimum Balance",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]

{"sheet":"RevenueReq_Forecast","index":35,"n_rows":514,"n_cols":45,"rows_kept":514,"cut":false,"hidden":false,"merged":[]}
["Error Checks"," 0 = ok"]
[null,null,null,null,null,null,"Departmental Cost"]
["Final Status"]
[0,"ok"]
[]
["Other Checks"]
[]
[]
[null,null,null,null,null,null,null,null,"Fiscal Year Ending",1995,1996,1997,1998,1999,2000,2001,2002,2003,2004,2005,2006,2007,2008,2009,2010,2011,2012,2013,2014,2015,2016,2017,2018,2019,2020,2021,2022,2023,2024,2025,2026,2027,2028,2029,2030]
[]
[null,null,null,null,null,null,"DEPARTMENTAL COSTS"]
[null,null,null,null,null,null,"(by Group/Section)"]
[null,null,null,null,null,null,"Offices of the General Manager"]
[null,null,null,null,null,null,null,"Office of Chief Executive Officer"]
[null,null,null,null,null,null,null,null,"Labor and Labor Additives",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,3778099,3423901.665,3458185.7873999998,3536000,3615500,3696900,3780200,3865400,3952500,4042100,4134300,4229200,4326800,4427200,4530500]
[null,null,null,null,null,null,null,null,"Outside Services",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,210000,345000,345000,352800,360700,368800,377100,385600,394300,403200,412300,421600,431100,440800,450700]
[null,null,null,null,null,null,null,null,"Utilities",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,null,"Chemicals",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,null,"Other",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,242000,305180,305180,312000,319000,326200,333500,341000,348700,356500,364500,372700,381100,389700,398500]
[null,null,null,null,null,null,null,null,"O&M Credits",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,-201000,-204300,-208200,-212900,-217700,-222600,-227600,-232700,-237900,-243300,-248800,-254400,-260100,-266000,-272000]
[null,null,null,null,null,null,null,null,"Total",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,4029099,3869781.665,3900165.7873999998,3987900,4077500,4169300,4263200,4359300,4457600,4558500,4662300,4769100,4878900,4991700,5107700]
[null,null,null,null,null,null,null,"Board of Directors"]
[null,null,null,null,null,null,null,null,"Labor and Labor Additives",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,1928501,1928117.9510000001,1954508.0144000002,1998500,2043400,2089400,2136500,2184700,2234000,2284700,2336800,2390400,2445600,2502300,2560700]
[null,null,null,null,null,null,null,null,"Outside Services",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,120000,55000,55000,56200,57500,58800,60100,61500,62900,64300,65700,67200,68700,70200,71800]
[null,null,null,null,null,null,null,null,"Utilities",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,null,"Chemicals",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,null,"Other",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,1457725,1714425,1714425,1753000,1792400,1832700,1873900,1916100,1959200,2003300,2048400,2094500,2141600,2189800,2239100]
[null,null,null,null,null,null,null,null,"O&M Credits",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,-166600,-185400,-188700,-192900,-197200,-201600,-206100,-210700,-215400,-220200,-225200,-230300,-235500,-240800,-246200]
[null,null,null,null,null,null,null,null,"Total",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,3339626,3512142.9510000004,3535233.0144000002,3614800,3696100,3779300,3864400,3951600,4040700,4132100,4225700,4321800,4420400,4521500,4625400]
[null,null,null,null,null,null,null,"Bay Delta Initiatives"]
[null,null,null,null,null,null,null,null,"Labor and Labor Additives",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,4491337,4487117.6346666701,4560397.0620666705,4662900,4767700,4875000,4984800,5097100,5212000,5330200,5451800,5576900,5705600,5838000,5974200]
[null,null,null,null,null,null,null,null,"Outside Services",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,3337282,2997160,2959080,3025700,3093800,3163400,3234600,3307400,3381800,3457900,3535700,3615300,3696600,3779800,3864800]
[null,null,null,null,null,null,null,null,"Utilities",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,null,"Chemicals",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,null,"Other",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,297771,307476,307317,314200,321300,328500,335900,343500,351200,359100,367200,375500,383900,392500,401300]
[null,null,null,null,null,null,null,null,"O&M Credits",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,-386100,-390700,-396600,-405500,-414600,-423900,-433400,-443200,-453200,-463400,-473800,-484500,-495400,-506500,-517900]
[null,null,null,null,null,null,null,null,"Total",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,7740290,7401053.6346666701,7430194.0620666705,7597300,7768200,7943000,8121900,8304800,8491800,8683800,8880900,9083200,9290700,9503800,9722400]
[null,null,null,null,null,null,null,"Total",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,15109015,14782978.250666671,14865592.86386667,15200000,15541800,15891600,16249500,16615700,16990100,17374400,17768900,18174100,18590000,19017000,19455500]
[null,null,null,null,null,null,"Human Resources"]
[null,null,null,null,null,null,null,null,"Labor and Labor Additives",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,8254251,8117771.0249930294,8276999.0108665302,8463100,8653400,8848200,9047500,9251400,9460000,9674500,9895200,10122200,10355800,10596100,10843300]
[null,null,null,null,null,null,null,null,"Outside Services",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,1556600,1648800,1312350,1341900,1372100,1403000,1434600,1466900,1499900,1533600,1568100,1603400,1639500,1676400,1714100]
[null,null,null,null,null,null,null,null,"Utilities",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,null,"Chemicals",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,null,"Other",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,2569750,2528408,2612708,2671500,2731600,2793100,2855900,2920200,2985900,3053100,3121800,3192000,3263800,3337200,3412300]
[null,null,null,null,null,null,null,null,"O&M Credits",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,-588200,-616500,-618300,-632200,-646400,-660900,-675800,-691000,-706500,-722400,-738700,-755300,-772300,-789700,-807500]
[null,null,null,null,null,null,null,null,"Total",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11792401,11678479.024993028,11583757.01086653,11844300,12110700,12383400,12662200,12947500,13239300,13538800,13846400,14162300,14486800,14820000,15162200]
[null,null,null,null,null,null,null,"Total",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11792401,11678479.024993028,11583757.01086653,11844300,12110700,12383400,12662200,12947500,13239300,13538800,13846400,14162300,14486800,14820000,15162200]
[null,null,null,null,null,null,"External Affairs"]
[null,null,null,null,null,null,null,"Legislative Services"]
[null,null,null,null,null,null,null,null,"Labor and Labor Additives",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,3036937,2984787.3607999999,3115123.6721899998,3185200,3256800,3330100,3405100,3481800,3560300,3641000,3724100,3809500,3897400,3987800,4080800]
[null,null,null,null,null,null,null,null,"Outside Services",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,1465300,1739300,1739300,1778400,1818400,1859300,1901100,1943900,1987600,2032300,2078000,2124800,2172600,2221500,2271500]
[null,null,null,null,null,null,null,null,"Utilities",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,6500,6500,6500,6600,6700,6900,7100,7300,7500,7700,7900,8100,8300,8500,8700]
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[null,null,null,null,null,null,null,null,"Total",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,853900,860089.88339999993,851731.18955999997,870900,890600,910600,931100,952100,973600,995600,1018100,1041300,1065200,1089600,1114700]
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[null,null,null,null,null,null,null,null,"Total",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,1709111,1887378.4325333301,1902550.5394783299,1945300,1989000,2033800,2079600,2126400,2174200,2223500,2274200,2326300,2379700,2434700,2491300]
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[null,null,null,null,null,null,null,null,"Total",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,5943290,5649675.5809000004,5766428.1613849998,5896200,6028800,6164500,6303300,6445300,6590600,6740000,6893500,7051400,7213900,7381000,7552900]
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[null,null,null,null,null,null,null,null,"Chemicals",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,null,"Other",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,4926334,6158689,5881217,6013500,6148800,6287100,6428600,6573200,6721100,6872300,7026900,7185000,7346700,7512000,7681000]
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[null,null,null,null,null,null,null,null,"Total",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,24492222.798299998,25750203.39674066,25936140.107127659,26519500,27115900,27726100,28350300,28989000,29642300,30313400,31002900,31711400,32439500,33187600,33956300]
[null,null,null,null,null,null,null,"System Operations Unit"]
[null,null,null,null,null,null,null,null,"Labor and Labor Additives",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,6487901,6502043.8611083301,6582964.20569833,6731000,6882300,7037200,7195700,7357900,7523800,7694400,7869900,8050500,8236300,8427400,8624000]
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[null,null,null,null,null,null,null,null,"Utilities",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,67100,70900,74932,76600,78300,80100,81900,83700,85600,87500,89500,91500,93600,95700,97900]
[null,null,null,null,null,null,null,null,"Chemicals",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,null,"Other",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,1052944,952905,962973,984600,1006800,1029500,1052700,1076400,1100600,1125400,1150700,1176600,1203100,1230200,1257900]
[null,null,null,null,null,null,null,null,"O&M Credits",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,-366200,-382000,-391000,-399800,-408800,-418000,-427400,-437000,-446800,-456900,-467200,-477700,-488400,-499400,-510600]
[null,null,null,null,null,null,null,null,"Total",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,7341695,7237398.8611083301,7324569.20569833,7489200,7657600,7830000,8006400,8186800,8371400,8561000,8756000,8956500,9162800,9374800,9592800]
[null,null,null,null,null,null,null,"OSS, Maintenance Development Unit"]
[null,null,null,null,null,null,null,null,"Labor and Labor Additives",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,null,"Outside Services",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,null,"Utilities",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,null,"Chemicals",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,null,"Other",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,null,"O&M Credits",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,null,"Total",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Ops Plan Power Resources Unit"]
[null,null,null,null,null,null,null,null,"Labor and Labor Additives",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,2417324,2340384.3764,2376407.98655,2429800,2484400,2540300,2597500,2656000,2715900,2777500,2840900,2906100,2973200,3042200,3113200]
[null,null,null,null,null,null,null,null,"Outside Services",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,120600,71000,71000,72600,74200,75900,77600,79300,81100,82900,84800,86700,88700,90700,92700]
[null,null,null,null,null,null,null,null,"Utilities",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,null,"Chemicals",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,null,"Other",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,405229,345300,345300,353100,361000,369100,377400,385900,394600,403500,412600,421900,431400,441100,451000]
[null,null,null,null,null,null,null,null,"O&M Credits",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,-139800,-138200,-141500,-144700,-148000,-151300,-154700,-158200,-161800,-165400,-169100,-172900,-176800,-180800,-184900]
[null,null,null,null,null,null,null,null,"Total",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,2803353,2618484.3764,2651207.98655,2710800,2771600,2834000,2897800,2963000,3029800,3098500,3169200,3241800,3316500,3393200,3472000]
[null,null,null,null,null,null,null,"Ops Plan/Planning Programs Unit"]
[null,null,null,null,null,null,null,null,"Labor and Labor Additives",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,2318666,2374994.2866416699,2393698.0923316698,2447500,2502500,2558800,2616400,2675400,2735700,2797700,2861500,2927200,2994700,3064200,3135700]
[null,null,null,null,null,null,null,null,"Outside Services",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,null,"Utilities",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,null,"Chemicals",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,null,"Other",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,131565,129600,135200,138200,141300,144500,147800,151100,154500,158000,161600,165200,168900,172700,176600]
[null,null,null,null,null,null,null,null,"O&M Credits",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,-116400,-125600,-128100,-131000,-133900,-136900,-140000,-143200,-146400,-149700,-153100,-156500,-160000,-163600,-167300]
[null,null,null,null,null,null,null,null,"Total",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,2333831,2378994.2866416699,2400798.0923316698,2454700,2509900,2566400,2624200,2683300,2743800,2806000,2870000,2935900,3003600,3073300,3145000]
[null,null,null,null,null,null,null,"Treatment Jensen"]
[null,null,null,null,null,null,null,null,"Labor and Labor Additives",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,8859283,8662444.5578375105,8988265.1007451694,9190400,9397000,9608500,9824900,10046300,10272800,10505800,10745400,10991900,11245500,11506400,11774900]
[null,null,null,null,null,null,null,null,"Outside Services",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,366900,368700,368700,377000,385500,394200,403100,412200,421500,431000,440700,450600,460700,471100,481700]
[null,null,null,null,null,null,null,null,"Utilities",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,2182400,1191792,1223965,1296133.9577570707,1336070.542833613,1365857.6609313015,1393058.4283702858,1468586.7253524035,1496483.0643700545,1525290.5041879308,1555587.0549911216,1587024.9309902934,1618521.5876862539,1650787.2918318673,1683968.9951691048]
[null,null,null,null,null,null,null,null,"Chemicals",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,6177000,4048970,4102300,4403459.253745324,4539138.9989335509,4640337.150594241,4732748.4869158678,4989346.7931905249,5084121.2503040964,5181991.062821202,5284919.950836557,5391726.3539541867,5498732.4574204329,5608351.3071143925,5721082.1539076036]
[null,null,null,null,null,null,null,null,"Other",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,948900,746500,746900,763700,780900,798500,816500,834900,853700,872900,892500,912600,933100,954100,975600]
[null,null,null,null,null,null,null,null,"O&M Credits",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,-880500,-753000,-781900,-799500,-817500,-835900,-854700,-873900,-893600,-913700,-934300,-955300,-976800,-998800,-1021300]
[null,null,null,null,null,null,null,null,"Total",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,17653983,14265406.55783751,14648230.100745169,15231193.211502396,15621109.541767165,15971494.811525542,16315606.915286154,16877433.518542927,17235004.31467415,17603281.567009132,17984807.00582768,18378551.284944482,18779754.045106687,19191938.598946258,19615951.149076708]
[null,null,null,null,null,null,null,"Treatment Diemer"]
[null,null,null,null,null,null,null,null,"Labor and Labor Additives",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,8508686,8571700.5764601696,8776359.9313226193,8973700,9175500,9382000,9593300,9809500,10030700,10258200,10492200,10732900,10980500,11235300,11497500]
[null,null,null,null,null,null,null,null,"Outside Services",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,181500,269100,269100,275200,281400,287700,294200,300800,307600,314500,321600,328800,336200,343800,351500]
[null,null,null,null,null,null,null,null,"Utilities",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,2379213,2219629,2260286,2413958.57710269,2488337.6653973428,2543814.0833931458,2594473.6047104774,2735139.7597963656,2787094.7343870741,2840746.5703076986,2897171.7709825947,2955722.6097750734,3014382.9234920628,3074475.5341380676,3136274.1290243641]
[null,null,null,null,null,null,null,null,"Chemicals",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,4152000,4854992,4918939,5280048.8640961815,5442738.1597567769,5564081.6660626866,5674889.1797145065,5982568.1015580883,6096209.1586888488,6213561.7586863907,6336980.5362726515,6465048.7197081596,6593356.3575221701,6724796.8567882488,6859968.8534526518]
[null,null,null,null,null,null,null,null,"Other",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,708100,779200,638100,652500,667200,682200,697500,713200,729200,745600,762400,779600,797100,815000,833300]
[null,null,null,null,null,null,null,null,"O&M Credits",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,-756800,-837100,-854500,-873700,-893400,-913500,-934100,-955100,-976600,-998600,-1021100,-1044100,-1067600,-1091600,-1116200]
[null,null,null,null,null,null,null,null,"Total",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,15172699,15857521.57646017,16008284.931322619,16721707.441198871,17161775.825154118,17546295.749455832,17920262.784424983,18586107.861354455,18974203.893075921,19374008.328994088,19789252.307255246,20217971.329483233,20653939.281014234,21101772.390926316,21562342.982477017]
[null,null,null,null,null,null,null,"Treatment Mills"]
[null,null,null,null,null,null,null,null,"Labor and Labor Additives",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,7398961,7963724.5274250098,8112327.2270949995,8294800,8481300,8672200,8867500,9067300,9271700,9482000,9698300,9920800,10149700,10385200,10627500]
[null,null,null,null,null,null,null,null,"Outside Services",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,144400,191050,191050,195300,199700,204200,208800,213500,218300,223200,228200,233300,238500,243900,249400]
[null,null,null,null,null,null,null,null,"Utilities",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,625600,592104,592444,643942.98747079412,663784.21124991076,678582.99474074959,692096.83205774147,729620.66738831904,743480.0773505501,757792.13880584075,772844.01775516453,788462.92787590181,804111.0413187719,820141.23155954725,836626.50690356002]
[null,null,null,null,null,null,null,null,"Chemicals",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,1468000,1133593,1148523,1232839.607562151,1270825.9619651616,1299158.4801946119,1325030.9475072473,1396870.9571405137,1423405.0290557775,1450805.7098167373,1479622.7835298025,1509525.4478936591,1539484.0225056249,1570174.0895303558,1601735.4245881252]
[null,null,null,null,null,null,null,null,"Other",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,764550,769995,770851,788200,805900,824000,842500,861500,880900,900700,921000,941700,962900,984600,1006800]
[null,null,null,null,null,null,null,null,"O&M Credits",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,-494200,-534000,-548000,-560300,-572900,-585800,-599000,-612500,-626300,-640400,-654800,-669500,-684600,-700000,-715800]
[null,null,null,null,null,null,null,null,"Total",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,9907311,10116466.52742501,10267195.227095,10594782.595032945,10848610.173215073,11092341.47493536,11336927.779564988,11656291.624528833,11911485.106406327,12174097.848622577,12445166.801284967,12724288.375769561,13010095.063824397,13304015.321089903,13606261.931491686]
[null,null,null,null,null,null,null,"Treatment Skinner"]
[null,null,null,null,null,null,null,null,"Labor and Labor Additives",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,8598127,8694434.7542749997,8897516.0778666716,9097600,9302200,9511600,9725800,9945000,10169200,10399800,10637000,10881000,11132100,11390400,11656200]
[null,null,null,null,null,null,null,null,"Outside Services",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,162400,161320,161320,164900,168600,172400,176300,180300,184400,188500,192700,197000,201400,205900,210500]
[null,null,null,null,null,null,null,null,"Utilities",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,1842300,1264483,1310886,1375189.0894606896,1417561.5276943254,1449165.4522495493,1478025.2767940583,1558160.2731296932,1587758.0942679928,1618322.5870009761,1650467.016103765,1683822.3832794642,1717240.1163644979,1751473.8034299903,1786679.3592492777]
[null,null,null,null,null,null,null,null,"Chemicals",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,4629000,2535863,2569264,2757879.0145593514,2842855.0073852437,2906235.2370398804,2964112.2992454707,3124819.380489483,3184176.4612135668,3245472.1577435648,3309936.3446230134,3376829.0125926659,3443846.7525497964,3512500.8510097684,3583103.9879412777]
[null,null,null,null,null,null,null,null,"Other",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,713700,658971,658483,673300,688400,703900,719700,735900,752500,769400,786700,804400,822500,841000,859900]
[null,null,null,null,null,null,null,null,"O&M Credits",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,-757500,-667600,-689000,-704500,-720400,-736600,-753200,-770100,-787400,-805100,-823200,-841700,-860600,-880000,-899800]
[null,null,null,null,null,null,null,null,"Total",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,15188027,12647471.754275,12908469.077866672,13364368.10402004,13699216.535079569,14006700.68928943,14310737.576039528,14774079.653619178,15090634.555481559,15416394.744744539,15753603.360726777,16101351.395872131,16456486.868914295,16821274.654439759,17196583.347190555]
[null,null,null,null,null,null,null,"Treatment Weymouth"]
[null,null,null,null,null,null,null,null,"Labor and Labor Additives",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,9056189,8433393.5853916612,8490633.1597996596,8681600,8876800,9076600,9281000,9490200,9704200,9924300,10150700,10383600,10623200,10869700,11123300]
[null,null,null,null,null,null,null,null,"Outside Services",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,56400,128500,135900,139000,142100,145300,148600,151900,155300,158800,162400,166100,169800,173600,177500]
[null,null,null,null,null,null,null,null,"Utilities",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,706700,1250696,1176457,1360195.0310380817,1402105.4711223338,1433364.8095440606,1461909.9676193523,1541171.230425569,1570446.3385182731,1600677.5783239258,1632471.5280260111,1665463.2126158222,1698516.583122598,1732377.0110429917,1767198.7111694142]
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[null,null,null,null,null,null,null,null,"Other",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,806800,993700,874700,894400,914500,935100,956100,977600,999600,1022100,1045100,1068600,1092600,1117200,1142300]
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[null,null,null,null,null,null,null,null,"Total",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,13437789,15239940.585391661,15174834.15979966,15943748.648245748,16360987.924784075,16727667.274793833,17084964.944684345,17710287.341954611,18081172.130362041,18463317.510629661,18859970.524905331,19269437.613930594,19685924.741140388,20113699.034597762,20553660.589764036]
[null,null,null,null,null,null,null,"Water Quality Section"]
[null,null,null,null,null,null,null,null,"Labor and Labor Additives",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,15767072,15842210.78881667,16094655.865906669,16456600,16826600,17205300,17592800,17989300,18394900,18812100,19241200,19682600,20136700,20603900,21084700]
[null,null,null,null,null,null,null,null,"Outside Services",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,1337700,851000,790000,807800,826000,844600,863600,883000,902900,923200,944000,965200,986900,1009100,1031800]
[null,null,null,null,null,null,null,null,"Utilities",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,870900,637500,662000,676900,692100,707700,723600,739900,756500,773500,790900,808700,826900,845500,864500]
[null,null,null,null,null,null,null,null,"Chemicals",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,null,"Other",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,2433700,2182100,2172400,2221300,2271300,2322400,2374700,2428100,2482700,2538600,2595700,2654100,2713800,2774900,2837300]
[null,null,null,null,null,null,null,null,"O&M Credits",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,-969600,-978400,-999200,-1021700,-1044700,-1068200,-1092200,-1116800,-1141900,-1167600,-1193900,-1220800,-1248300,-1276400,-1305100]
[null,null,null,null,null,null,null,null,"Total",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,19439772,18534410.788816668,18719855.865906671,19140900,19571300,20011800,20462500,20923500,21395100,21879800,22377900,22889800,23416000,23957000,24513200]
[null,null,null,null,null,null,null,"C & D, Eastern Unit"]
[null,null,null,null,null,null,null,null,"Labor and Labor Additives",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10348155,10969553.26673333,11269473.67919833,11522900,11782000,12047200,12318500,12596100,12880100,13172200,13472700,13781800,14099800,14427000,14763600]
[null,null,null,null,null,null,null,null,"Outside Services",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,2800800,2811200,2811200,2874500,2939200,3005300,3072900,3142000,3212700,3285000,3358900,3434500,3511800,3590800,3671600]
[null,null,null,null,null,null,"DVL & OC-88",null,"Utilities",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,2418700,2584700,2584700,2642900,2702400,2763200,2825400,2889000,2954000,3020500,3088500,3158000,3229100,3301800,3376100]
[null,null,null,null,null,null,null,null,"Chemicals",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,null,"Other",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,2016430,2429553,2371275,2424600,2479200,2535000,2592000,2650300,2709900,2770900,2833200,2896900,2962100,3028700,3096800]
[null,null,null,null,null,null,null,null,"O&M Credits",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,-835400,-942400,-964600,-986300,-1008500,-1031200,-1054400,-1078100,-1102400,-1127200,-1152600,-1178500,-1205000,-1232100,-1259800]
[null,null,null,null,null,null,null,null,"Total",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,16748685,17852606.26673333,18072048.679198332,18478600,18894300,19319500,19754400,20199300,20654300,21121400,21600700,22092700,22597800,23116200,23648300]
[null,null,null,null,null,null,null,"C & D, Western Unit"]
[null,null,null,null,null,null,null,null,"Labor and Labor Additives",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,9742194,9850019.8573833294,10173982.293963328,10402800,10636700,10876100,11121000,11371600,11628000,11891700,12163000,12442100,12729200,13024600,13328500]
[null,null,null,null,null,null,null,null,"Outside Services",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,1419300,1561300,1561300,1596400,1632300,1669000,1706600,1745000,1784300,1824400,1865400,1907400,1950300,1994200,2039100]
[null,null,null,null,null,null,null,null,"Utilities",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,626100,1084727,1084727,1109100,1134100,1159600,1185700,1212400,1239700,1267600,1296100,1325300,1355100,1385600,1416800]
[null,null,null,null,null,null,null,null,"Chemicals",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,null,"Other",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,1653730,2082350,2082350,2129200,2177100,2226100,2276200,2327400,2379800,2433300,2488000,2544000,2601200,2659700,2719500]
[null,null,null,null,null,null,null,null,"O&M Credits",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,-638600,-731000,-755100,-772100,-789500,-807300,-825500,-844100,-863100,-882500,-902400,-922700,-943500,-964700,-986400]
[null,null,null,null,null,null,null,null,"Total",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,12802724,13847396.857383329,14147259.293963328,14465400,14790700,15123500,15464000,15812300,16168700,16534500,16910100,17296100,17692300,18099400,18517500]
[null,null,null,null,null,null,null,"OSS, Maintenance Support Unit"]
[null,null,null,null,null,null,null,null,"Labor and Labor Additives",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,5091915,5595520.4867000002,5709751.4967800006,5838100,5969400,6103800,6241300,6382000,6525900,6673900,6826100,6982700,7143800,7309600,7480200]
[null,null,null,null,null,null,null,null,"Outside Services",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,216700,194000,194000,198400,202900,207500,212200,217000,221900,226900,232000,237200,242500,248000,253600]
[null,null,null,null,null,null,null,null,"Utilities",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,600230,369200,378200,386700,395400,404300,413400,422700,432200,441900,451800,462000,472400,483000,493900]
[null,null,null,null,null,null,null,null,"Chemicals",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,null,"Other",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,561500,647000,647200,661800,676700,691900,707500,723400,739700,756300,773300,790700,808500,826700,845300]
[null,null,null,null,null,null,null,null,"O&M Credits",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,-307400,-341200,-351100,-359000,-367100,-375400,-383800,-392400,-401200,-410200,-419400,-428800,-438400,-448300,-458400]
[null,null,null,null,null,null,null,null,"Total",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,6162945,6464520.4867000002,6578051.4967800006,6726000,6877300,7032100,7190600,7352700,7518500,7688800,7863800,8043800,8228800,8419000,8614600]
[null,null,null,null,null,null,null,"Environmental Health & Safety Section"]
[null,null,null,null,null,null,null,null,"Labor and Labor Additives",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10009827,10475607.511108339,10662123.612628341,10901900,11147000,11397900,11654600,11917300,12186000,12462400,12746700,13039100,13340000,13649500,13968000]
[null,null,null,null,null,null,null,null,"Outside Services",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,2013440,1087000,1102000,1126800,1152200,1178100,1204600,1231700,1259400,1287700,1316700,1346300,1376600,1407600,1439300]
[null,null,null,null,null,null,null,null,"Utilities",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,1000000,900000,908000,928400,949300,970700,992500,1014800,1037600,1060900,1084800,1109200,1134200,1159700,1185800]
[null,null,null,null,null,null,null,null,"Chemicals",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,null,"Other",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,1319495,1350417,1290352,1319400,1349100,1379500,1410500,1442200,1474600,1507800,1541700,1576400,1611900,1648200,1685300]
[null,null,null,null,null,null,null,null,"O&M Credits",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,-681400,-692600,-707500,-723400,-739700,-756300,-773300,-790700,-808500,-826700,-845300,-864300,-883700,-903600,-923900]
[null,null,null,null,null,null,null,null,"Total",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,13661362,13120424.511108339,13254975.612628341,13553100,13857900,14169900,14488900,14815300,15149100,15492100,15844600,16206700,16579000,16961400,17354500]
[null,null,null,null,null,null,null,"OSS, Fleet Maintenance"]
[null,null,null,null,null,null,null,null,"Labor and Labor Additives",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,5383752,5624014.7254083306,5747035.06287333,5876300,6008400,6143600,6282000,6423600,6568400,6717400,6870600,7028200,7190400,7357200,7528900]
[null,null,null,null,null,null,null,null,"Outside Services",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,619900,455600,455600,465900,476400,487100,498100,509300,520800,532500,544500,556800,569300,582100,595200]
[null,null,null,null,null,null,null,null,"Utilities",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,50000,51200,53400,54600,55800,57100,58400,59700,61000,62400,63800,65200,66700,68200,69700]
[null,null,null,null,null,null,null,null,"Chemicals",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,null,"Other",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,4533600,3880200,3881700,3969000,4058300,4149600,4243000,4338500,4436100,4535900,4638000,4742400,4849100,4958200,5069800]
[null,null,null,null,null,null,null,null,"O&M Credits",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,-503000,-502000,-513700,-525300,-537100,-549200,-561600,-574200,-587100,-600300,-613800,-627600,-641700,-656100,-670900]
[null,null,null,null,null,null,null,null,"Total",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10084252,9509014.7254083306,9624035.06287333,9840500,10061800,10288200,10519900,10756900,10999200,11247900,11503100,11765000,12033800,12309600,12592700]
[null,null,null,null,null,null,null,"OSS, Power Support Unit"]
[null,null,null,null,null,null,null,null,"Labor and Labor Additives",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,3994304,4013161.7129333396,4131866.5184183405,4224800,4319800,4417000,4516500,4618300,4722400,4829500,4939700,5053000,5169600,5289600,5413000]
[null,null,null,null,null,null,null,null,"Outside Services",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,212500,147400,147400,150700,154100,157600,161100,164700,168400,172200,176100,180100,184200,188300,192500]
[null,null,null,null,null,null,null,null,"Utilities",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,65000,55000,55000,56200,57500,58800,60100,61500,62900,64300,65700,67200,68700,70200,71800]
[null,null,null,null,null,null,null,null,"Chemicals",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,null,"Other",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,546200,519500,521800,533500,545500,557800,570400,583200,596300,609700,623400,637400,651700,666400,681400]
[null,null,null,null,null,null,null,null,"O&M Credits",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,-228900,-237400,-246100,-251600,-257300,-263100,-269000,-275100,-281300,-287600,-294100,-300700,-307500,-314400,-321500]
[null,null,null,null,null,null,null,null,"Total",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,4589104,4497661.7129333392,4609966.51841834,4713600,4819600,4928100,5039100,5152600,5268700,5388100,5510800,5637000,5766700,5900100,6037200]
[null,null,null,null,null,null,null,"Office of the Manager, O&M Planning Section",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,null,"Labor and Labor Additives",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,504633,511380.802425,515318.10649500001,526900,538700,550800,563200,575900,588900,602300,616000,630100,644600,659600,675000]
[null,null,null,null,null,null,null,null,"Outside Services",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,25000,15000,15000,15300,15600,16000,16400,16800,17200,17600,18000,18400,18800,19200,19600]
[null,null,null,null,null,null,null,null,"Utilities",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,null,"Chemicals",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,null,"Other",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,3500,3800,3800,3900,4000,4100,4200,4300,4400,4500,4600,4700,4800,4900,5000]
[null,null,null,null,null,null,null,null,"O&M Credits",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,-25300,-26600,-27100,-27700,-28300,-28900,-29600,-30300,-31000,-31700,-32400,-33100,-33800,-34600,-35400]
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[null,null,null,null,null,null,null,"Total",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,16342653,15606840.436683331,15753342.490829332,16107600,16469800,16840500,17219700,17607500,18004400,18412300,18831800,19263200,19706700,20162400,20631300]
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[null,null,null,null,null,null,null,null,"Total",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,12600021,12707665.98933333,12865168.07033333,13154400,13450200,13752900,14062600,14379400,14703400,15036100,15377800,15728900,16089500,16459800,16840300]
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[null,null,null,null,null,null,null,null,"Total",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,2926108,2918004.66,2916324.5788000003,2982000,3049100,3117600,3187900,3259700,3333100,3408700,3486300,3566200,3648200,3732600,3819400]
[null,null,null,null,null,null,"Ethics Department"]
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[null,null,null,null,null,null,"Real Property Development & Management"]
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[]
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[null,null,null,null,null,null,null,"Departmental O&M w/o Treatment and Overhead Credit",null,null,null,18675300,16983812,10751356,13337600,10751300,13789631.939999999,null,null,null,null,null,null,null,null,null,null,null,null,null,382825357,377787029.57529771,377488947.19003129,385978900,394658600,403541100,412627300,421922700,431430500,441196100,451226600,461531000,472116300,482991000,494163900]
[null,null,null,null,null,null,null,null,"Average Growth",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$error":"#DIV/0!"},-1.3248275221399259E-2,-7.8933372677807351E-4,2.2241415464670147E-2,2.2238382619461271E-2,2.2257253881045089E-2,2.2266422967471992E-2,2.2277357675621098E-2,2.2284309600379082E-2,2.238301630943396E-2,2.2480204535125295E-2,2.2579571604461165E-2,2.26761295882567E-2,2.2772666399030108E-2,2.2869223598577355E-2]
[]
[]
[]
[null,null,null,null,"Revenue Requirements"]
[]
[null,null,null,"Fund",null,null,null,null,"Fiscal Year Ending",1995,1996,1997,1998,1999,2000,2001,2002,2003,2004,2005,2006,2007,2008,null,null,null,2012,2013,2014,2015,2016,2017,2018,2019,2020,2021,2022,2023,2024,2025,2026,2027,2028,2029,2030]
[null,null,null,null,"O&M"]
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[null,null,null,null,null,"Total",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,364266012.79830003,382913096.42922169,382701053.64452732,392605000,401653700,410687900,419862900,430223400,439813000,449667700,459806500,470231600,480926700,491914500,503207100]
[]
[null,null,null,null,null,"SWP"]
[null,null,null,null,null,null,"Capital Charges"]
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[null,null,null,null,null,null,"Minimum OMP&R"]
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[null,null,null,null,null,null,"Power"]
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[null,null,null,null,null,null,"Credits"]
[null,null,null,null,null,null,null,"Capital Charges"]
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[null,null,null,null,null,null,null,"Minimum OMP&R"]
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[null,null,null,null,null,null,null,"Power"]
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[]
[null,null,null,null,null,"Colorado River Aqueduct"]
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[]
[null,null,null,"WTF",null,"Supply Programs",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,55680137.68923004,78687589.463832572,81726491.720002204,83795243.795466706,84356780.034356967,84756430.763920903,87762704.757106796,89615383.292251453,91642477.321293771,93717715.739437088,93658422.119930506,95072278.705082193,97254729.587916568,99490257.665800989,101780166.70383921]
[]
[null,null,null,null,null,"Water Management Programs"]
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[null,null,null,null,null,null,"other"]
[null,null,null,null,null,null,"Conservation Credits Program",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,20000000,27000000,32000000,38000000,38000000,38000000,38000000,38000000,38000000,38000000,38000000,38000000,38000000,38000000,38000000]
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[]
[null,null,null,"O&M",null,"Foundational Actions",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,4402500,2027750,1902750,1511000,1511000,1511000,1511000,1511000,1511000,1511000,0,0,0,0]
[]
[null,null,null,null,null,"Capital Program Financing"]
[null,null,null,"Rev",null,null,"Revenue Bond Debt Service",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,287674462.95202816,310151345.67541856,329629175.27094555,327629959.79539096,322370016.27245569,313735014.61015809,310706461.89295876,306180715.16428119,310051498.75667942,297344174.57358277,305922148.83510053,316478948.24191505,323919784.86730146,274081537.05936635,342878530.68625891]
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[null,null,null,"Rev",null,null,"Bond Defeasance"]
[null,null,null,"PAYG",null,null,"Capital from Current Operating Revenues",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,98960342.209999993,120000000,120000000,120000000,120000000,120000000,123000000,127000000,130000000,133000000,137000000,220000000,183000000,205000000,255000000]
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[null,null,null,null,null,"Other O&M",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "]
[null,null,null,"General",null,null,"Operating Equipment",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,8190279.6799999997,5623389.3100000005,6425982.9999999991,6570567.6174999988,6718405.3888937486,6869569.5101438574,7024134.8241220936,7182177.8576648403,7343776.8594622994,7509011.8388002012,7677964.605173205,7850718.8087896015,8027359.9819873674,8207975.5815820824,8392655.0321676787]
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[null,null,null,"O&M",null,null,"Center for Water Education"]
[null,null,null,"O&M",null,null,"other"]
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[null,null,null,"O&M",null,null,"Other"]
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[null,null,null,"General",null,null,"Other"]
[null,null,null,"General",null,null,"Other"]
[null,null,null,"General",null,null,"OPEB\\PERS Pre-Funding Future Savings",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"General",null,null,"OPEB\\PERS Pre-Funding",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,"Total",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,31112779.68,34745389.310000002,37059183,37893014.6175,38745607.446393751,39617383.613937601,40508774.745251194,41420222.177019343,42352177.176002286,43305101.162462331,44279465.938617729,45275753.922236629,46294458.385486953,47336083.699160412,48401145.582391515]
[]
[null,null,null,null,null,"Increase/(Decrease) in Required Reserves",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,35672074.71000015,65100000,25400000,32700000,33600000,38000000,37800000,46100000,37700000,62800000,55600000,49000000,9800000,87900000,14200000]
[]
[null,null,null,null,"Total General District Requirements",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,1175467234.0874546,1330969879.1660876,1338012686.4293151,1404804189.6788752,1474446849.9251955,1539937734.6721241,1616729258.8648217,1686211514.125571,1759649871.8526897,1857394689.6264112,1943688053.3382766,2129101178.3584449,2164997659.3777342,2319333488.8141556,2463155732.3716283]
[]
[null,null,null,null,"Revenue Requirements Before Offsets:",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,1539733246.8857546,1713882975.5953093,1720713740.0738425,1797409189.6788752,1876100549.9251955,1950625634.6721241,2036592158.8648217,2116434914.125571,2199462871.8526897,2307062389.6264114,2403494553.3382769,2599332778.3584452,2645924359.3777342,2811247988.8141556,2966362832.3716283]
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[null,null,null,null,"Revenue Requirements Offsets"]
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[null,null,null,"WR",null,"CRA Power Revenue",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,3123041.6516000004,2961417.3960000002,3207412.1460000002,3317076.7837999999,3335287.3479666668,3583934.4414000004,3586604.5642000004,3624165.4817333338,3783575.3791499999,3972754.1481074998,4171391.8555128747,4379961.4482885189,4598959.5207029451]
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[null,null,null,"General",null,"Misc. allocated to A&G (Lease, Late Fees, etc.)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,3000000,3060000,3121200,3183624,3247296.48,3312242.4095999999,3378487.2577920002,3446057.0029478399,3514978.1430067969,3585277.7058669329,3656983.2599842716,3730122.925183957,3804725.3836876363,3880819.8913613888,3958436.2891886169]
[null,null,null,"General",null,"Misc. allocated to supply (PVID Lease, CVWD Revenues)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,8883195.0195988677,8943195.0195988677,9016402.6840609517,9245574.0512827188,9597364.1919578966,9984515.5910138302,10276689.252788397,10567051.107021885,10778799.415269746,11053619.536839563,11325450.917759927,11611144.67745194,11803601.89152685,11982648.31324221,12161781.420903783]
[null,null,null,"SWP",null,"Taxes - additional from fixed tax rate",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,40918717.383694313,48591987.290240072,61979982.370879017,75346250.131435364,80457323.322860539,91505788.159282014,98321236.654957667,109264099.38060789,112315827.5396094,114917246.80454691,117584196.17463055,120296279.85450098,123071087.15495555,125760443.41614355,128673712.95379138]
[null,null,null,"Rev",null,"Revenue Reserve used for Revenue Bonds - I&P",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"Other"]
[null,null,null,"WR",null,"Other"]
[null,null,null,"WR",null,"Other"]
[null,null,null,"SWP",null,"Annexation",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"Total",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,134421999.68358818,138853153.46299046,146398220.45357665,155971484.67445272,159921145.51513898,162985215.53579968,165864239.07758251,171063190.16169423,175829496.14585197,179199753.34379059,184742436.6168611,191785557.57531369,206538871.39970779,228981566.86811289,252816334.72306001]
[]
[null,null,null,null,"NET REVENUE REQUIREMENTS:",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,1405311247.2021663,1575029822.1323187,1574315519.620266,1641437705.0044224,1716179404.4100566,1787640419.1363244,1870727919.7872391,1945371723.9638767,2023633375.7068377,2127862636.2826209,2218752116.7214155,2407547220.7831316,2439385487.9780264,2582266421.9460425,2713546497.6485682]
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[null,null,null,null,"Increase (Decrease) in Reserves",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,-27682748.514136791,-52385157.670763969,-12863721.360594988,11635346.347462177,2624017.089672327,11020367.129268169,13680034.650040627,67793343.228416204,79325002.806188107,70695389.07403636,76323679.483341694,234422526.40799475,740837492.03700495,851672582.24877453,802074977.14865589]

{"sheet":"RevenueReq_Final","index":36,"n_rows":679,"n_cols":45,"rows_kept":679,"cut":false,"hidden":false,"merged":[]}
["Error Checks"," 0 = ok",null,null,null,null,"Departmental Cost"]
[]
["Final Status",null,null,null,null,null,"Metropolitan Water District"]
[0,"ok",null,null,null,null,"Financial Planning Model"]
[null,null,null,null,null,null,0]
["Other Checks",null,null,null,null,null,"Departmental Cost Forecast"]
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[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"current year estimate","forecast"]
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[null,null,null,10,null,null,null,null,"Total",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,4047841.5025942861,3869781.665,3900165.7873999998,3987900,4077500,4169300,4263200,4359300,4457600,4558500,4662300,4769100,4878900,4991700,5107700]
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[null,null,null,13,null,null,null,null,"Outside Services",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,120558.21420901157,55000,55000,56200,57500,58800,60100,61500,62900,64300,65700,67200,68700,70200,71800]
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[null,null,null,18,null,null,null,null,"Total",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,3355161.2223832035,3512142.9510000004,3535233.0144000002,3614800,3696100,3779300,3864400,3951600,4040700,4132100,4225700,4321800,4420400,4521500,4625400]
[null,null,null,19,null,null,null,"Bay Delta Initiatives"]
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[null,null,null,21,null,null,null,null,"Outside Services",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,3352806.3185989875,2997160,2959080,3025700,3093800,3163400,3234600,3307400,3381800,3457900,3535700,3615300,3696600,3779800,3864800]
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[null,null,null,24,null,null,null,null,"Other",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,299156.16669359652,307476,307317,314200,321300,328500,335900,343500,351200,359100,367200,375500,383900,392500,401300]
[null,null,null,25,null,null,null,null,"O&M Credits",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,-387896.05421749473,-390700,-396600,-405500,-414600,-423900,-433400,-443200,-453200,-463400,-473800,-484500,-495400,-506500,-517900]
[null,null,null,26,null,null,null,null,"Total",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,7776296.1654989161,7401053.6346666701,7430194.0620666705,7597300,7768200,7943000,8121900,8304800,8491800,8683800,8880900,9083200,9290700,9503800,9722400]
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[null,null,null,32,null,null,null,null,"Chemicals",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,33,null,null,null,null,"Other",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,2581703.9246967286,2528408,2612708,2671500,2731600,2793100,2855900,2920200,2985900,3053100,3121800,3192000,3263800,3337200,3412300]
[null,null,null,34,null,null,null,null,"O&M Credits",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,-590936.17998117162,-616500,-618300,-632200,-646400,-660900,-675800,-691000,-706500,-722400,-738700,-755300,-772300,-789700,-807500]
[null,null,null,35,null,null,null,null,"Total",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11847256.714971351,11678479.024993028,11583757.01086653,11844300,12110700,12383400,12662200,12947500,13239300,13538800,13846400,14162300,14486800,14820000,15162200]
[null,null,null,36,null,null,null,"Total",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11847256.714971351,11678479.024993028,11583757.01086653,11844300,12110700,12383400,12662200,12947500,13239300,13538800,13846400,14162300,14486800,14820000,15162200]
[null,null,null,37,null,null,"External Affairs"]
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[null,null,null,43,null,null,null,null,"Other",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,1098177.8337030923,958093,953093,974500,996400,1018800,1041700,1065100,1089100,1113600,1138700,1164300,1190500,1217300,1244700]
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[null,null,null,46,null,null,null,"Media Services"]
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[null,null,null,53,null,null,null,null,"Total",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,2098603.0487183775,2098650.39733333,2094544.3605353301,2141700,2189800,2239100,2289500,2341100,2393900,2448100,2503900,2561100,2619900,2680400,2742500]
[null,null,null,54,null,null,null,"Office of Manager"]
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[null,null,null,57,null,null,null,null,"Utilities",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
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[null,null,null,61,null,null,null,null,"Total",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,4073785.6302920645,3977855.1824533297,4111608.2404553303,4204000,4298600,4395300,4494200,4595500,4699000,4805500,4914700,5027000,5142300,5260700,5382500]
[null,null,null,62,null,null,null,"Customer and Communitty"]
[null,null,null,63,null,null,null,null,"Labor and Labor Additives",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,2265990.0919333096,2198010.3279466601,2293765.65803866,2345300,2398000,2452000,2507200,2563700,2621500,2681000,2742200,2805100,2869800,2936400,3004900]
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[null,null,null,65,null,null,null,null,"Utilities",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,1004.6517850750963,1100,1100,1100,1100,1100,1100,1100,1100,1100,1100,1100,1100,1100,1100]
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[null,null,null,67,null,null,null,null,"Other",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,3695377.5075328192,2689562,2704562,2765400,2827600,2891200,2956300,3022800,3090800,3160300,3231400,3304100,3378400,3454400,3532100]
[null,null,null,68,null,null,null,null,"O&M Credits",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,-330329.50693269167,-279800,-287300,-293800,-300400,-307200,-314100,-321200,-328400,-335800,-343400,-351100,-359000,-367100,-375400]
[null,null,null,69,null,null,null,null,"Total",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,6621825.6829744978,5299572.3279466601,5382827.65803866,5503800,5627500,5754100,5883600,6016000,6151500,6290300,6432600,6578500,6728000,6881300,7038500]
[null,null,null,70,null,null,null,"Total",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,18154765.031163685,16779558.268533319,17108396.931219321,17493000,17886200,18288700,18700300,19121500,19552300,19994300,20448000,20913500,21391100,21881300,22384500]
[null,null,null,71,null,null,"Water System Operations"]
[null,null,null,72,null,null,null,"Office of Manager, WSO Group"]
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[null,null,null,75,null,null,null,null,"Utilities",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,76,null,null,null,null,"Chemicals",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,77,null,null,null,null,"Other",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,823201.6261726832,859174,860342,879700,899500,919700,940400,961600,983200,1005300,1027900,1051000,1074600,1098800,1123500]
[null,null,null,78,null,null,null,null,"O&M Credits",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,-609421.77282655344,-578900,-599000,-612500,-626300,-640400,-654800,-669500,-684600,-700000,-715800,-731900,-748400,-765200,-782400]
[null,null,null,79,null,null,null,null,"Total",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,12219242.09886861,10966618.019933332,11222073.71469333,11474500,11732600,11996600,12266600,12542800,12825100,13114500,13411000,13714800,14026100,14345200,14672200]
[null,null,null,80,null,null,null,"Office of Manager, Conveyance and Distribution (C&D)"]
[null,null,null,81,null,null,null,null,"Labor and Labor Additives",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,2436961.7327173897,2424705.1108499998,2458805.8591499999,2514100,2570600,2628500,2687700,2748300,2810300,2874000,2939600,3007000,3076400,3147800,3221200]
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[null,null,null,83,null,null,null,null,"Utilities",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,84,null,null,null,null,"Chemicals",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,85,null,null,null,null,"Other",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,330932.29800373671,185400,186200,190400,194700,199100,203600,208200,212900,217700,222600,227600,232700,237900,243300]
[null,null,null,86,null,null,null,null,"O&M Credits",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,-135527.5258066305,-134900,-138100,-141200,-144400,-147600,-150900,-154300,-157800,-161400,-165000,-168700,-172500,-176400,-180400]
[null,null,null,87,null,null,null,null,"Total",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,2717761.9066458791,2554705.1108499998,2586405.8591499999,2644600,2704000,2765000,2827300,2891100,2956300,3023200,3092200,3163000,3235900,3310800,3387900]
[null,null,null,88,null,null,null,"Office of the Manager, Treatment Section"]
[null,null,null,89,null,null,null,null,"Labor and Labor Additives",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,469272.84880857746,550864.88339999993,555106.18955999997,567600,580400,593500,606900,620600,634600,649000,663800,679000,694700,710800,727400]
[null,null,null,90,null,null,null,null,"Outside Services",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,295367.62481207831,162500,150000,153400,156900,160400,164000,167700,171500,175400,179300,183300,187400,191600,195900]
[null,null,null,91,null,null,null,null,"Utilities",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,92,null,null,null,null,"Chemicals",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,93,null,null,null,null,"Other",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,136029.85169916804,192125,192125,196400,200800,205300,209900,214600,219400,224300,229300,234500,239800,245200,250700]
[null,null,null,94,null,null,null,null,"O&M Credits",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,-42798.166044199104,-45400,-45500,-46500,-47500,-48600,-49700,-50800,-51900,-53100,-54300,-55500,-56700,-58000,-59300]
[null,null,null,95,null,null,null,null,"Total",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,857872.15927562467,860089.88339999993,851731.18955999997,870900,890600,910600,931100,952100,973600,995600,1018100,1041300,1065200,1089600,1114700]
[null,null,null,96,null,null,null,"Office of the Manager, Operations Support Services Section"]
[null,null,null,97,null,null,null,null,"Labor and Labor Additives",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,1426817.5163332876,1639178.4325333301,1656550.5394783299,1693800,1731900,1770900,1810800,1851600,1893300,1936200,1980400,2025800,2072500,2120600,2170100]
[null,null,null,98,null,null,null,null,"Outside Services",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,256186.20519414957,270800,270800,276900,283100,289500,296000,302700,309500,316500,323600,330900,338300,345900,353700]
[null,null,null,99,null,null,null,null,"Utilities",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,15069.776776126446,10000,10000,10200,10400,10600,10800,11000,11200,11500,11800,12100,12400,12700,13000]
[null,null,null,100,null,null,null,null,"Chemicals",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,101,null,null,null,null,"Other",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,104584.25082631753,67000,66800,68300,69800,71400,73000,74600,76300,78000,79800,81600,83400,85300,87200]
[null,null,null,102,null,null,null,null,"O&M Credits",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,-85596.332088398209,-99600,-101600,-103900,-106200,-108600,-111000,-113500,-116100,-118700,-121400,-124100,-126900,-129800,-132700]
[null,null,null,103,null,null,null,null,"Total",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,1717061.4170414829,1887378.4325333301,1902550.5394783299,1945300,1989000,2033800,2079600,2126400,2174200,2223500,2274200,2326300,2379700,2434700,2491300]
[null,null,null,104,null,null,null,"Operations Support Services,Construction Services Unit"]
[null,null,null,105,null,null,null,null,"Labor and Labor Additives",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,5495384.9852536721,5244175.5809000004,5410228.1613849998,5531900,5656300,5783600,5913800,6047100,6183400,6323600,6467800,6616200,6768900,6926000,7087600]
[null,null,null,106,null,null,null,null,"Outside Services",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,77860.513343319966,85400,85400,87300,89300,91300,93400,95500,97600,99800,102000,104300,106600,109000,111500]
[null,null,null,107,null,null,null,null,"Utilities",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,60982.363354058347,38200,38200,39100,40000,40900,41800,42700,43700,44700,45700,46700,47800,48900,50000]
[null,null,null,108,null,null,null,null,"Chemicals",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,109,null,null,null,null,"Other",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,634487.83486417704,580100,540400,552600,565000,577700,590700,604000,617600,631500,645700,660200,675100,690300,705800]
[null,null,null,110,null,null,null,null,"O&M Credits",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,-297778.78909625858,-298200,-307800,-314700,-321800,-329000,-336400,-344000,-351700,-359600,-367700,-376000,-384500,-393200,-402000]
[null,null,null,111,null,null,null,null,"Total",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,5970936.9077189686,5649675.5809000004,5766428.1613849998,5896200,6028800,6164500,6303300,6445300,6590600,6740000,6893500,7051400,7213900,7381000,7552900]
[null,null,null,112,null,null,null,"C&D, Desert Region Unit"]
[null,null,null,113,null,null,null,null,"Labor and Labor Additives",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,19922780.377440605,20119420.542816661,20617624.652631659,21081300,21555300,22040500,22536800,23044700,23564200,24098600,24648300,25213800,25795600,26394200,27010100]
[null,null,null,114,null,null,null,null,"Outside Services",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,818690.73965769599,668500,658500,673300,688400,703900,719700,735900,752500,769400,786700,804400,822500,841000,859900]
[null,null,null,115,null,null,null,null,"Utilities",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,142660.55348066366,163100,163100,166800,170600,174400,178300,182300,186400,190600,194900,199300,203800,208400,213100]
[null,null,null,116,null,null,null,null,"Chemicals",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,117,null,null,null,null,"Other",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,4949250.24697614,6158689,5881217,6013500,6148800,6287100,6428600,6573200,6721100,6872300,7026900,7185000,7346700,7512000,7681000]
[null,null,null,118,null,null,null,null,"O&M Credits",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,-1227226.5627860404,-1359506.1460760012,-1384301.545504,-1415400,-1447200,-1479800,-1513100,-1547100,-1581900,-1617500,-1653900,-1691100,-1729100,-1768000,-1807800]
[null,null,null,119,null,null,null,null,"Total",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,24606155.354769066,25750203.39674066,25936140.107127659,26519500,27115900,27726100,28350300,28989000,29642300,30313400,31002900,31711400,32439500,33187600,33956300]
[null,null,null,120,null,null,null,"System Operations Unit"]
[null,null,null,121,null,null,null,null,"Labor and Labor Additives",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,6518081.3210405027,6502043.8611083301,6582964.20569833,6731000,6882300,7037200,7195700,7357900,7523800,7694400,7869900,8050500,8236300,8427400,8624000]
[null,null,null,122,null,null,null,null,"Outside Services",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,100414.94591825588,93550,94700,96800,99000,101200,103500,105800,108200,110600,113100,115600,118200,120900,123600]
[null,null,null,123,null,null,null,null,"Utilities",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,67412.134778538966,70900,74932,76600,78300,80100,81900,83700,85600,87500,89500,91500,93600,95700,97900]
[null,null,null,124,null,null,null,null,"Chemicals",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,125,null,null,null,null,"Other",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,1057842.0691841121,952905,962973,984600,1006800,1029500,1052700,1076400,1100600,1125400,1150700,1176600,1203100,1230200,1257900]
[null,null,null,126,null,null,null,null,"O&M Credits",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,-367903.48369450023,-382000,-391000,-399800,-408800,-418000,-427400,-437000,-446800,-456900,-467200,-477700,-488400,-499400,-510600]
[null,null,null,127,null,null,null,null,"Total",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,7375846.987226909,7237398.8611083301,7324569.20569833,7489200,7657600,7830000,8006400,8186800,8371400,8561000,8756000,8956500,9162800,9374800,9592800]
[null,null,null,128,null,null,null,"OSS, Maintenance Development Unit"]
[null,null,null,129,null,null,null,null,"Labor and Labor Additives",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,130,null,null,null,null,"Outside Services",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,131,null,null,null,null,"Utilities",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,132,null,null,null,null,"Chemicals",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,133,null,null,null,null,"Other",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,134,null,null,null,null,"O&M Credits",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,135,null,null,null,null,"Total",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,136,null,null,null,"Ops Plan Power Resources Unit"]
[null,null,null,137,null,null,null,null,"Labor and Labor Additives",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,2428568.8717048722,2340384.3764,2376407.98655,2429800,2484400,2540300,2597500,2656000,2715900,2777500,2840900,2906100,2973200,3042200,3113200]
[null,null,null,138,null,null,null,null,"Outside Services",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,121161.00528005662,71000,71000,72600,74200,75900,77600,79300,81100,82900,84800,86700,88700,90700,92700]
[null,null,null,139,null,null,null,null,"Utilities",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,140,null,null,null,null,"Chemicals",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,141,null,null,null,null,"Other",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,407114.03821419622,345300,345300,353100,361000,369100,377400,385900,394600,403500,412600,421900,431400,441100,451000]
[null,null,null,142,null,null,null,null,"O&M Credits",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,-140450.31955349847,-138200,-141500,-144700,-148000,-151300,-154700,-158200,-161800,-165400,-169100,-172900,-176800,-180800,-184900]
[null,null,null,143,null,null,null,null,"Total",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,2816393.5956456265,2618484.3764,2651207.98655,2710800,2771600,2834000,2897800,2963000,3029800,3098500,3169200,3241800,3316500,3393200,3472000]
[null,null,null,144,null,null,null,"Ops Plan/Planning Programs Unit"]
[null,null,null,145,null,null,null,null,"Labor and Labor Additives",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,2329451.935892933,2374994.2866416699,2393698.0923316698,2447500,2502500,2558800,2616400,2675400,2735700,2797700,2861500,2927200,2994700,3064200,3135700]
[null,null,null,146,null,null,null,null,"Outside Services",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,147,null,null,null,null,"Utilities",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,148,null,null,null,null,"Chemicals",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,149,null,null,null,null,"Other",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,132177.01210340505,129600,135200,138200,141300,144500,147800,151100,154500,158000,161600,165200,168900,172700,176600]
[null,null,null,150,null,null,null,null,"O&M Credits",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,-116941.46778274121,-125600,-128100,-131000,-133900,-136900,-140000,-143200,-146400,-149700,-153100,-156500,-160000,-163600,-167300]
[null,null,null,151,null,null,null,null,"Total",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,2344687.4802135965,2378994.2866416699,2400798.0923316698,2454700,2509900,2566400,2624200,2683300,2743800,2806000,2870000,2935900,3003600,3073300,3145000]
[null,null,null,152,null,null,null,"Treatment Jensen"]
[null,null,null,153,null,null,null,null,"Labor and Labor Additives",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,8900494.4804354552,8662444.5578375105,8988265.1007451694,9190400,9397000,9608500,9824900,10046300,10272800,10505800,10745400,10991900,11245500,11506400,11774900]
[null,null,null,154,null,null,null,null,"Outside Services",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,368606.73994405282,368700,368700,377000,385500,394200,403100,412200,421500,431000,440700,450600,460700,471100,481700]
[null,null,null,155,null,null,null,null,"Utilities",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,1191792,1223965,1296133.9577570707,1336070.542833613,1365857.6609313015,1393058.4283702858,1468586.7253524035,1496483.0643700545,1525290.5041879308,1555587.0549911216,1587024.9309902934,1618521.5876862539,1650787.2918318673,1683968.9951691048]
[null,null,null,156,null,null,null,null,"Chemicals",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,4048970,4102300,4403459.253745324,4539138.9989335509,4640337.150594241,4732748.4869158678,4989346.7931905249,5084121.2503040964,5181991.062821202,5284919.950836557,5391726.3539541867,5498732.4574204329,5608351.3071143925,5721082.1539076036]
[null,null,null,157,null,null,null,null,"Other",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,953314.0788577589,746500,746900,763700,780900,798500,816500,834900,853700,872900,892500,912600,933100,954100,975600]
[null,null,null,158,null,null,null,null,"O&M Credits",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,-884595.89675862226,-753000,-781900,-799500,-817500,-835900,-854700,-873900,-893600,-913700,-934300,-955300,-976800,-998800,-1021300]
[null,null,null,159,null,null,null,null,"Total",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,9337819.4024786446,14265406.55783751,14648230.100745169,15231193.211502396,15621109.541767165,15971494.811525542,16315606.915286154,16877433.518542927,17235004.31467415,17603281.567009132,17984807.00582768,18378551.284944482,18779754.045106687,19191938.598946258,19615951.149076708]
[null,null,null,160,null,null,null,"Treatment Diemer"]
[null,null,null,161,null,null,null,null,"Labor and Labor Additives",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,8548266.5785434805,8571700.5764601696,8776359.9313226193,8973700,9175500,9382000,9593300,9809500,10030700,10258200,10492200,10732900,10980500,11235300,11497500]
[null,null,null,162,null,null,null,null,"Outside Services",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,182344.29899112997,269100,269100,275200,281400,287700,294200,300800,307600,314500,321600,328800,336200,343800,351500]
[null,null,null,163,null,null,null,null,"Utilities",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,2219629,2260286,2413958.57710269,2488337.6653973428,2543814.0833931458,2594473.6047104774,2735139.7597963656,2787094.7343870741,2840746.5703076986,2897171.7709825947,2955722.6097750734,3014382.9234920628,3074475.5341380676,3136274.1290243641]
[null,null,null,164,null,null,null,null,"Chemicals",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,4854992,4918939,5280048.8640961815,5442738.1597567769,5564081.6660626866,5674889.1797145065,5982568.1015580883,6096209.1586888488,6213561.7586863907,6336980.5362726515,6465048.7197081596,6593356.3575221701,6724796.8567882488,6859968.8534526518]
[null,null,null,165,null,null,null,null,"Other",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,711393.92901167565,779200,638100,652500,667200,682200,697500,713200,729200,745600,762400,779600,797100,815000,833300]
[null,null,null,166,null,null,null,null,"O&M Credits",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,-760320.47094483289,-837100,-854500,-873700,-893400,-913500,-934100,-955100,-976600,-998600,-1021100,-1044100,-1067600,-1091600,-1116200]
[null,null,null,167,null,null,null,null,"Total",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,8681684.3356014546,15857521.57646017,16008284.931322619,16721707.441198871,17161775.825154118,17546295.749455832,17920262.784424983,18586107.861354455,18974203.893075921,19374008.328994088,19789252.307255246,20217971.329483233,20653939.281014234,21101772.390926316,21562342.982477017]
[null,null,null,168,null,null,null,"Treatment Mills"]
[null,null,null,169,null,null,null,null,"Labor and Labor Additives",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,7433379.3763510203,7963724.5274250098,8112327.2270949995,8294800,8481300,8672200,8867500,9067300,9271700,9482000,9698300,9920800,10149700,10385200,10627500]
[null,null,null,170,null,null,null,null,"Outside Services",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,145071.7177648439,191050,191050,195300,199700,204200,208800,213500,218300,223200,228200,233300,238500,243900,249400]
[null,null,null,171,null,null,null,null,"Utilities",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,592104,592444,643942.98747079412,663784.21124991076,678582.99474074959,692096.83205774147,729620.66738831904,743480.0773505501,757792.13880584075,772844.01775516453,788462.92787590181,804111.0413187719,820141.23155954725,836626.50690356002]
[null,null,null,172,null,null,null,null,"Chemicals",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,1133593,1148523,1232839.607562151,1270825.9619651616,1299158.4801946119,1325030.9475072473,1396870.9571405137,1423405.0290557775,1450805.7098167373,1479622.7835298025,1509525.4478936591,1539484.0225056249,1570174.0895303558,1601735.4245881252]
[null,null,null,173,null,null,null,null,"Other",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,768106.52227916487,769995,770851,788200,805900,824000,842500,861500,880900,900700,921000,941700,962900,984600,1006800]
[null,null,null,174,null,null,null,null,"O&M Credits",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,-496498.91218411265,-534000,-548000,-560300,-572900,-585800,-599000,-612500,-626300,-640400,-654800,-669500,-684600,-700000,-715800]
[null,null,null,175,null,null,null,null,"Total",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,7850058.7042109165,10116466.52742501,10267195.227095,10594782.595032945,10848610.173215073,11092341.47493536,11336927.779564988,11656291.624528833,11911485.106406327,12174097.848622577,12445166.801284967,12724288.375769561,13010095.063824397,13304015.321089903,13606261.931491686]
[null,null,null,176,null,null,null,"Treatment Skinner"]
[null,null,null,177,null,null,null,null,"Labor and Labor Additives",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,8638123.6388523821,8694434.7542749997,8897516.0778666716,9097600,9302200,9511600,9725800,9945000,10169200,10399800,10637000,10881000,11132100,11390400,11656200]
[null,null,null,178,null,null,null,null,"Outside Services",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,163155.44989619564,161320,161320,164900,168600,172400,176300,180300,184400,188500,192700,197000,201400,205900,210500]
[null,null,null,179,null,null,null,null,"Utilities",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,1264483,1310886,1375189.0894606896,1417561.5276943254,1449165.4522495493,1478025.2767940583,1558160.2731296932,1587758.0942679928,1618322.5870009761,1650467.016103765,1683822.3832794642,1717240.1163644979,1751473.8034299903,1786679.3592492777]
[null,null,null,180,null,null,null,null,"Chemicals",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,2535863,2569264,2757879.0145593514,2842855.0073852437,2906235.2370398804,2964112.2992454707,3124819.380489483,3184176.4612135668,3245472.1577435648,3309936.3446230134,3376829.0125926659,3443846.7525497964,3512500.8510097684,3583103.9879412777]
[null,null,null,181,null,null,null,null,"Other",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,717019.97900809627,658971,658483,673300,688400,703900,719700,735900,752500,769400,786700,804400,822500,841000,859900]
[null,null,null,182,null,null,null,null,"O&M Credits",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,-761023.72719438537,-667600,-689000,-704500,-720400,-736600,-753200,-770100,-787400,-805100,-823200,-841700,-860600,-880000,-899800]
[null,null,null,183,null,null,null,null,"Total",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,8757275.3405622896,12647471.754275,12908469.077866672,13364368.10402004,13699216.535079569,14006700.68928943,14310737.576039528,14774079.653619178,15090634.555481559,15416394.744744539,15753603.360726777,16101351.395872131,16456486.868914295,16821274.654439759,17196583.347190555]
[null,null,null,184,null,null,null,"Treatment Weymouth"]
[null,null,null,185,null,null,null,null,"Labor and Labor Additives",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,9098316.4448274504,8433393.5853916612,8490633.1597996596,8681600,8876800,9076600,9281000,9490200,9704200,9924300,10150700,10383600,10623200,10869700,11123300]
[null,null,null,186,null,null,null,null,"Outside Services",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,56662.360678235433,128500,135900,139000,142100,145300,148600,151900,155300,158800,162400,166100,169800,173600,177500]
[null,null,null,187,null,null,null,null,"Utilities",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,1250696,1176457,1360195.0310380817,1402105.4711223338,1433364.8095440606,1461909.9676193523,1541171.230425569,1570446.3385182731,1600677.5783239258,1632471.5280260111,1665463.2126158222,1698516.583122598,1732377.0110429917,1767198.7111694142]
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[null,null,null,191,null,null,null,null,"Total",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,9292113.7741684373,15239940.585391661,15174834.15979966,15943748.648245748,16360987.924784075,16727667.274793833,17084964.944684345,17710287.341954611,18081172.130362041,18463317.510629661,18859970.524905331,19269437.613930594,19685924.741140388,20113699.034597762,20553660.589764036]
[null,null,null,192,null,null,null,"Water Quality Section"]
[null,null,null,193,null,null,null,null,"Labor and Labor Additives",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,15840417.030207569,15842210.78881667,16094655.865906669,16456600,16826600,17205300,17592800,17989300,18394900,18812100,19241200,19682600,20136700,20603900,21084700]
[null,null,null,194,null,null,null,null,"Outside Services",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,1343922.6928949563,851000,790000,807800,826000,844600,863600,883000,902900,923200,944000,965200,986900,1009100,1031800]
[null,null,null,195,null,null,null,null,"Utilities",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,874951.2396219013,637500,662000,676900,692100,707700,723600,739900,756500,773500,790900,808700,826900,845500,864500]
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[null,null,null,197,null,null,null,null,"Other",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,2445021.0493372618,2182100,2172400,2221300,2271300,2322400,2374700,2428100,2482700,2538600,2595700,2654100,2713800,2774900,2837300]
[null,null,null,198,null,null,null,null,"O&M Credits",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,-974110.37080881337,-978400,-999200,-1021700,-1044700,-1068200,-1092200,-1116800,-1141900,-1167600,-1193900,-1220800,-1248300,-1276400,-1305100]
[null,null,null,199,null,null,null,null,"Total",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,19530201.641252872,18534410.788816668,18719855.865906671,19140900,19571300,20011800,20462500,20923500,21395100,21879800,22377900,22889800,23416000,23957000,24513200]
[null,null,null,200,null,null,null,"C & D, Eastern Unit"]
[null,null,null,201,null,null,null,null,"Labor and Labor Additives",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10396292.392983783,10969553.26673333,11269473.67919833,11522900,11782000,12047200,12318500,12596100,12880100,13172200,13472700,13781800,14099800,14427000,14763600]
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[null,null,null,203,null,null,"DVL Cost & OC-88",null,"Utilities",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,2429951.2725611357,2584700,2584700,2642900,2702400,2763200,2825400,2889000,2954000,3020500,3088500,3158000,3229100,3301800,3376100]
[null,null,null,204,null,null,null,null,"Chemicals",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,205,null,null,null,null,"Other",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,2025809.9989789764,2429553,2371275,2424600,2479200,2535000,2592000,2650300,2709900,2770900,2833200,2896900,2962100,3028700,3096800]
[null,null,null,206,null,null,null,null,"O&M Credits",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,-839286.10125173547,-942400,-964600,-986300,-1008500,-1031200,-1054400,-1078100,-1102400,-1127200,-1152600,-1178500,-1205000,-1232100,-1259800]
[null,null,null,207,null,null,null,null,"Total",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,16826596.282910489,17852606.26673333,18072048.679198332,18478600,18894300,19319500,19754400,20199300,20654300,21121400,21600700,22092700,22597800,23116200,23648300]
[null,null,null,208,null,null,null,"C & D, Western Unit"]
[null,null,null,209,null,null,null,null,"Labor and Labor Additives",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,9787512.5926478934,9850019.8573833294,10173982.293963328,10402800,10636700,10876100,11121000,11371600,11628000,11891700,12163000,12442100,12729200,13024600,13328500]
[null,null,null,210,null,null,null,null,"Outside Services",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,1425902.2785570843,1561300,1561300,1596400,1632300,1669000,1706600,1745000,1784300,1824400,1865400,1907400,1950300,1994200,2039100]
[null,null,null,211,null,null,null,null,"Utilities",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,629012.48263551784,1084727,1084727,1109100,1134100,1159600,1185700,1212400,1239700,1267600,1296100,1325300,1355100,1385600,1416800]
[null,null,null,212,null,null,null,null,"Chemicals",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,213,null,null,null,null,"Other",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,1661422.7965322391,2082350,2082350,2129200,2177100,2226100,2276200,2327400,2379800,2433300,2488000,2544000,2601200,2659700,2719500]
[null,null,null,214,null,null,null,null,"O&M Credits",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,-641570.62994895654,-731000,-755100,-772100,-789500,-807300,-825500,-844100,-863100,-882500,-902400,-922700,-943500,-964700,-986400]
[null,null,null,215,null,null,null,null,"Total",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,12862279.520423779,13847396.857383329,14147259.293963328,14465400,14790700,15123500,15464000,15812300,16168700,16534500,16910100,17296100,17692300,18099400,18517500]
[null,null,null,216,null,null,null,"OSS, Maintenance Support Unit"]
[null,null,null,217,null,null,null,null,"Labor and Labor Additives",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,5115601.494200659,5595520.4867000002,5709751.4967800006,5838100,5969400,6103800,6241300,6382000,6525900,6673900,6826100,6982700,7143800,7309600,7480200]
[null,null,null,218,null,null,null,null,"Outside Services",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,217708.0418257734,194000,194000,198400,202900,207500,212200,217000,221900,226900,232000,237200,242500,248000,253600]
[null,null,null,219,null,null,null,null,"Utilities",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,603022.1409556251,369200,378200,386700,395400,404300,413400,422700,432200,441900,451800,462000,472400,483000,493900]
[null,null,null,220,null,null,null,null,"Chemicals",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,221,null,null,null,null,"Other",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,564111.97731966653,647000,647200,661800,676700,691900,707500,723400,739700,756300,773300,790700,808500,826700,845300]
[null,null,null,222,null,null,null,null,"O&M Credits",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,-308829.9587320846,-341200,-351100,-359000,-367100,-375400,-383800,-392400,-401200,-410200,-419400,-428800,-438400,-448300,-458400]
[null,null,null,223,null,null,null,null,"Total",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,6191613.6955696391,6464520.4867000002,6578051.4967800006,6726000,6877300,7032100,7190600,7352700,7518500,7688800,7863800,8043800,8228800,8419000,8614600]
[null,null,null,224,null,null,null,"Environmental Health & Safety Section"]
[null,null,null,225,null,null,null,null,"Labor and Labor Additives",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10056390.563842896,10475607.511108339,10662123.612628341,10901900,11147000,11397900,11654600,11917300,12186000,12462400,12746700,13039100,13340000,13649500,13968000]
[null,null,null,226,null,null,null,null,"Outside Services",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,2022806.0901416021,1087000,1102000,1126800,1152200,1178100,1204600,1231700,1259400,1287700,1316700,1346300,1376600,1407600,1439300]
[null,null,null,227,null,null,null,null,"Utilities",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,1004651.7850750963,900000,908000,928400,949300,970700,992500,1014800,1037600,1060900,1084800,1109200,1134200,1159700,1185800]
[null,null,null,228,null,null,null,null,"Chemicals",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,229,null,null,null,null,"Other",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,1325633.0071476642,1350417,1290352,1319400,1349100,1379500,1410500,1442200,1474600,1507800,1541700,1576400,1611900,1648200,1685300]
[null,null,null,230,null,null,null,null,"O&M Credits",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,-684569.72635017056,-692600,-707500,-723400,-739700,-756300,-773300,-790700,-808500,-826700,-845300,-864300,-883700,-903600,-923900]
[null,null,null,231,null,null,null,null,"Total",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,13724911.719857089,13120424.511108339,13254975.612628341,13553100,13857900,14169900,14488900,14815300,15149100,15492100,15844600,16206700,16579000,16961400,17354500]
[null,null,null,232,null,null,null,"OSS, Fleet Maintenance"]
[null,null,null,233,null,null,null,null,"Labor and Labor Additives",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,5408796.0572016202,5624014.7254083306,5747035.06287333,5876300,6008400,6143600,6282000,6423600,6568400,6717400,6870600,7028200,7190400,7357200,7528900]
[null,null,null,234,null,null,null,null,"Outside Services",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,622783.64156805223,455600,455600,465900,476400,487100,498100,509300,520800,532500,544500,556800,569300,582100,595200]
[null,null,null,235,null,null,null,null,"Utilities",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,50232.589253754813,51200,53400,54600,55800,57100,58400,59700,61000,62400,63800,65200,66700,68200,69700]
[null,null,null,236,null,null,null,null,"Chemicals",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,237,null,null,null,null,"Other",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,4554689.3328164564,3880200,3881700,3969000,4058300,4149600,4243000,4338500,4436100,4535900,4638000,4742400,4849100,4958200,5069800]
[null,null,null,238,null,null,null,null,"O&M Credits",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,-505339.84789277345,-502000,-513700,-525300,-537100,-549200,-561600,-574200,-587100,-600300,-613800,-627600,-641700,-656100,-670900]
[null,null,null,239,null,null,null,null,"Total",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10131161.772947108,9509014.7254083306,9624035.06287333,9840500,10061800,10288200,10519900,10756900,10999200,11247900,11503100,11765000,12033800,12309600,12592700]
[null,null,null,240,null,null,null,"OSS, Power Support Unit"]
[null,null,null,241,null,null,null,null,"Labor and Labor Additives",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,4012884.6437325976,4013161.7129333396,4131866.5184183405,4224800,4319800,4417000,4516500,4618300,4722400,4829500,4939700,5053000,5169600,5289600,5413000]
[null,null,null,242,null,null,null,null,"Outside Services",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,213488.50432845796,147400,147400,150700,154100,157600,161100,164700,168400,172200,176100,180100,184200,188300,192500]
[null,null,null,243,null,null,null,null,"Utilities",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,65302.366029881254,55000,55000,56200,57500,58800,60100,61500,62900,64300,65700,67200,68700,70200,71800]
[null,null,null,244,null,null,null,null,"Chemicals",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,245,null,null,null,null,"Other",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,548740.80500801757,519500,521800,533500,545500,557800,570400,583200,596300,609700,623400,637400,651700,666400,681400]
[null,null,null,246,null,null,null,null,"O&M Credits",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,-229964.79360368956,-237400,-246100,-251600,-257300,-263100,-269000,-275100,-281300,-287600,-294100,-300700,-307500,-314400,-321500]
[null,null,null,247,null,null,null,null,"Total",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,4610451.5254952647,4497661.7129333392,4609966.51841834,4713600,4819600,4928100,5039100,5152600,5268700,5388100,5510800,5637000,5766700,5900100,6037200]
[null,null,null,248,null,null,null,"Office of the Manager, O&M Planning Section",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,249,null,null,null,null,"Labor and Labor Additives",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,506980.44425780105,511380.802425,515318.10649500001,526900,538700,550800,563200,575900,588900,602300,616000,630100,644600,659600,675000]
[null,null,null,250,null,null,null,null,"Outside Services",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,25116.294626877407,15000,15000,15300,15600,16000,16400,16800,17200,17600,18000,18400,18800,19200,19600]
[null,null,null,251,null,null,null,null,"Utilities",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,252,null,null,null,null,"Chemicals",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,253,null,null,null,null,"Other",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,3516.2812477628372,3800,3800,3900,4000,4100,4200,4300,4400,4500,4600,4700,4800,4900,5000]
[null,null,null,254,null,null,null,null,"O&M Credits",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,-25417.690162399937,-26600,-27100,-27700,-28300,-28900,-29600,-30300,-31000,-31700,-32400,-33100,-33800,-34600,-35400]
[null,null,null,255,null,null,null,null,"Total",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,510195.32997004135,503580.802425,507018.10649499996,518400,530000,542000,554200,566700,579500,592700,606200,620100,634400,649100,664200]
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[null,null,null,306,null,null,null,null,"Total",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,1655765.6023304809,1693440.6189999999,1703501.0146000001,1741900,1781100,1821200,1862200,1904100,1947000,1991200,2036500,2083200,2131200,2180500,2231200]
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[null,null,null,312,null,null,null,null,"Other",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,59173.990140923175,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
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[null,null,null,314,null,null,null,null,"Total",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,1588609.6537571361,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
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[null,null,null,316,null,null,"Engineering Services"]
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[null,null,null,321,null,null,null,null,"Other",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,1606036.3436210491,1687200,1697600,1735800,1774900,1814800,1855600,1897400,1940100,1983800,2028400,2074000,2120700,2168400,2217200]
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[null,null,null,323,null,null,null,null,"Total",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,28966920.97475788,30881480.44216251,26422301.16029999,27016600,27624200,28245800,28881800,29532700,30198400,30882900,31586800,32310700,33055200,33821000,34608700]
[null,null,null,324,null,null,"Water Resource Management"]
[null,null,null,325,null,null,null,"Resource Planning"]
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[null,null,null,332,null,null,null,null,"Total",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,4092206.9254232016,3633138.57064,3653197.0419740002,3735300,3819300,3905200,3993100,4083000,4175100,4269700,4367100,4467200,4570200,4676000,4785000]
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[null,null,null,340,null,null,null,null,"Total",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,8920338.3624942582,9344235.3091633301,9438102.7330553308,9650400,9867400,10089500,10316700,10549100,10786800,11031100,11282200,11540400,11805800,12078500,12358900]
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[null,null,null,348,null,null,null,null,"Total",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,3406130.2213954185,2629466.55688,2662042.7157999999,2721900,2783100,2845800,2909900,2975400,3042500,3111500,3182500,3255600,3330700,3407900,3487400]
[null,null,null,349,null,null,null,"Total",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,16418675.509312877,15606840.436683331,15753342.490829332,16107600,16469800,16840500,17219700,17607500,18004400,18412300,18831800,19263200,19706700,20162400,20631300]
[null,null,null,350,null,null,"Legal Department"]
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[null,null,null,357,null,null,null,null,"Total",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,12658633.5896337,12707665.98933333,12865168.07033333,13154400,13450200,13752900,14062600,14379400,14703400,15036100,15377800,15728900,16089500,16459800,16840300]
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[null,null,null,365,null,null,null,null,"Total",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,2939719.6255225199,2918004.66,2916324.5788000003,2982000,3049100,3117600,3187900,3259700,3333100,3408700,3486300,3566200,3648200,3732600,3819400]
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[null,null,null,371,null,null,null,null,"Other",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,35665.138370165914,48100,48100,49200,50300,51400,52600,53800,55000,56200,57500,58800,60100,61500,62900]
[null,null,null,372,null,null,null,null,"O&M Credits",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,-51337.706217337414,-67400,-68600,-70100,-71700,-73300,-74900,-76600,-78300,-80100,-81900,-83700,-85600,-87500,-89500]
[null,null,null,373,null,null,null,null,"Total",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,1028848.82331863,1277212.2464999999,1285224.6231,1314200,1343700,1374000,1405000,1436700,1469100,1502400,1536600,1571900,1608100,1645400,1683700]
[null,null,null,374,null,null,"Real Property Development & Management"]
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[]
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[null,null,null,null,null,null,null,"Overhead Credit",null,{"$error":"#REF!"},null,-18675300,-16983812,-10751356,-13337600,-10751300,-13789631.939999999,{"$error":"#REF!"},null,null,null,null,0,null,null,null,null,null,null,null,-19638676.106429275,-20213406.146076001,-20427401.545504,-20886700,-21356700,-21837200,-22328400,-22830600,-23344200,-23869600,-24406900,-24955600,-25517100,-26091700,-26679000]
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[null,null,null,null,null,null,null,"Departmental O&M w/o Treatment and Overhead Credit",null,null,null,18675300,16983812,10751356,13337600,10751300,13789631.939999999,{"$error":"#REF!"},null,null,null,null,0,null,null,null,null,null,null,null,385599176.10642916,378796229.57529771,378518247.19003129,387031300,395734700,404641300,413752200,423073000,432606700,442398700,452456300,462788300,473401900,484305600,495508100]
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[]
[null,null,null,null,null,null,null,"Total Departmental O&M (inc Overhead Credit and O&M Treatment)"]
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[]
[null,null,null,null,null,null,null,"Departmental O&M (inc Overhead Credit)"]
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[]
[null,null,null,null,null,null,null,"Overhead Credit"]
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[null,null,null,null,null,null,null,null,"Total",null,null,null,null,null,null,null,null,{"$error":"#REF!"},null,null,null,null,0,null,null,null,null,null,null,null,-19638676.106429275,-20213406.146076001,-20427401.545504,-20886700,-21356700,-21837200,-22328400,-22830600,-23344200,-23869600,-24406900,-24955600,-25517100,-26091700,-26679000]
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[]
[null,null,null,null,null,null,null,"Departmental O&M (w/o Overhead Credit)"]
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[null,null,null,null,null,null,null,null,"Audit",null,null,null,null,null,null,null,null,0,null,null,null,null,0,null,null,null,null,null,null,null,3086298.3209649767,3072004.66,3072024.5788000003,3141200,3211900,3284100,3358100,3433700,3511000,3590600,3672300,3756400,3842700,3931500,4022800]
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[null,null,null,null,null,null,null,null,"Human Resources",null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,null,null,null,null,null,null,12438192.894952523,12294979.024993028,12202057.01086653,12476500,12757100,13044300,13338000,13638500,13945800,14261200,14585100,14917600,15259100,15609700,15969700]
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[null,null,null,null,null,null,null,null,"Total",null,null,null,null,null,null,null,null,{"$error":"#REF!"},null,null,null,null,0,null,null,null,null,null,null,null,385599176.10642916,403126502.57529759,403128455.19003135,413491700,423010400,432525100,442191300,453054000,463157200,473537300,484213400,495187200,506443800,518006200,529886100]
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[null,null,null,null,null,null,null,"Variable Treatment",null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,null,null,null,null,null,null,0,24330273,24610208,26460400,27275700,27883800,28439100,29981000,30550500.000000004,31138599.999999996,31757100,32398900,33041900,33700600,34378000]
[null,null,null,null,null,null,null,null,"Utilities",null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,null,null,null,null,null,null,0,6518704,6564038,7089419.6428293269,7307859.4182975255,7470785.000858807,7619564.109551915,8032678.6560923504,8185262.3088939451,8342829.3786263727,8508541.3878586572,8680496.0645365547,8852772.2519841846,9029254.8720024638,9210747.7015157212]
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[null,null,1,null,"Revenue Requirements"]
[null,null,1,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"current year estimate"]
[null,null,1,"Fund",null,null,null,null,"Fiscal Year Ending",1995,1996,1997,1998,1999,2000,2001,2002,2003,2004,2005,2006,2007,2008,null,2010,2011,2012,2013,2014,2015,2016,2017,2018,2019,2020,2021,2022,2023,2024,2025,2026,2027,2028,2029,2030]
[null,null,0]
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[null,null,1]
[null,null,1,null,"General District Requirements"]
[null,null,1,null,null,"SWP"]
[null,null,1,null,null,null,"Capital Charges"]
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[null,null,1,null,null,null,"Minimum OMP&R"]
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[null,null,1,null,null,null,"Power"]
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[null,null,1,null,null,null,"Credits"]
[null,null,1,null,null,null,null,"Capital Charges"]
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[null,null,1,null,null,null,null,"Minimum OMP&R"]
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[null,null,1,null,null,null,null,"Power"]
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[null,null,0,"O&M",null,null,null,null,"On-Aqueduct - O&M",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,1,null,null,null,"Total",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,495619999.99999994,582252181.49033022,599405919.44691873,645467395.04785192,708764908.89855838,778613262.57896662,849244062.76258004,910250939.86554766,978544111.80479097,1056242860.3563435,1131333893.6364081,1227329250.7646992,1326561908.4156744,1422341595.2425485,1513965852.6990745]
[null,null,1]
[null,null,1,null,null,"Colorado River Aqueduct"]
[null,null,1,"O&M",null,null,"Power Cost",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,37854006.649999999,46604698.240756959,54377964.720520519,64581086.59386114,70084423.387518346,73985828.754023001,76508542.461757943,78848095.725701898,82954541.883339196,85744512.537449032,89731972.748903528,91603314.946342081,94400555.942284733,98107988.708575383,102681508.86846335]
[null,null,1]
[null,null,1,"WTF FY004, O&M beyond",null,"Supply Programs",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,119356632.70500003,78687589.463832572,81726491.720002204,83795243.795466706,84356780.034356967,84756430.763920903,87762704.757106796,89615383.292251453,91642477.321293771,93717715.739437088,93658422.119930506,95072278.705082193,97254729.587916568,99490257.665800989,101780166.70383921]
[null,null,1]
[null,null,1,null,null,"Water Management Programs"]
[null,null,1,null,null,null,"Local Resources Program",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,41435096.799999997,43727111.140348524,41915311.737207651,42108929.792289361,45000000,45000000,45000000,45000000,45000000,45000000,45000000,45000000,45000000,45000000,45000000]
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[null,null,1,null,null,null,"Conservation Credits Program",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,9900141.6200000346,27000000,32000000,38000000,38000000,38000000,38000000,38000000,38000000,38000000,38000000,38000000,38000000,38000000,38000000]
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[null,null,1]
[null,null,1,"O&M",null,"Foundational Actions",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,4402500,2027750,1902750,1511000,1511000,1511000,1511000,1511000,1511000,1511000,0,0,0,0]
[null,null,1]
[null,null,1,null,null,"Capital Program Financing"]
[null,null,1,"Rev",null,null,"Revenue Bond Debt Service",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,300628383.80895829,310151345.67541856,329629175.27094555,327629959.79539096,322370016.27245569,313735014.61015809,310706461.89295876,306180715.16428119,310051498.75667942,297344174.57358277,305922148.83510053,316478948.24191505,323919784.86730146,274081537.05936635,342878530.68625891]
[null,null,1,"GO",null,null,"G.O. Bond Debt Service",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,23322213.759999998,23272676.259999998,18825801.259999998,14358651.26,14340420,8378595,8519925,2487175,2488925,2487675,2488425,2485925,2485175,2635925,2630425]
[null,null,1,"General",null,null,"State Revolving Funds",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,1264000,1263820,1263820,1263820,1263820,1263820,1263820,1263820,1263820,0,0,0,0,0,0]
[null,null,null,"Rev",null,null,"BABs Reimbursement",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,-12373844.25,-11470886.945279999,-11470886.945279999,-11470886.945279999,-11470886.945279999,-11470886.945279999,-11435916.88008,-11185618.948559999,-10745389.216800001,-10285478.02296,-9800306.5255199987,-9437263.8494399991,-9204043.716,-8958190.4899199996,-8701841.0354399998]
[null,null,1,"O&M",null,null,"Debt Administration",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,1460034.9000000001,5233454.5306809125,5852156.2190005481,6574225.7217950691,7880760.8311923295,8547286.2963978071,8339884.1252471237,9719781.8493293151,8886709.1273841094,8527128.2800964378,8963031.5848361645,8292970.6276097707,7485090.8950700779,8398291.9286239631,7319943.86704042]
[null,null,0,"Rev",null,null,"Bond Defeasance",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,1,"R&R",null,null,"PAYGO",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,98960342.209999993,120000000,120000000,120000000,120000000,120000000,123000000,127000000,130000000,133000000,137000000,220000000,183000000,205000000,255000000]
[null,null,1,null,null,null,"Total",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,413261130.42895824,448450409.52081943,464100065.80466604,458355769.83190602,454384130.15836799,440453828.96127588,440394174.1381259,435465873.06505048,441945563.66726357,431073499.83071917,444573298.89441669,537820580.02008486,507686007.04637152,481157563.4980703,599127058.51785922]
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[null,null,1,null,null,"Other O&M",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null," "," "," "," "," "," "," "," "," "," "," "," "," "," "]
[null,null,1,"General",null,null,"Operating Equipment",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,7500000,5623389.3100000005,6425982.9999999991,6570567.6174999988,6718405.3888937486,6869569.5101438574,7024134.8241220936,7182177.8576648403,7343776.8594622994,7509011.8388002012,7677964.605173205,7850718.8087896015,8027359.9819873674,8207975.5815820824,8392655.0321676787]
[null,null,0,"O&M",null,null,"Cargill Settlement",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,0,"O&M",null,null,"Center for Water Education",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,0,"O&M",null,null,"other",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,1,"O&M",null,null,"Performance Programs",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,673000,100000,100000,102250,104550.625,106903.01406249999,109308.33187890623,111767.76934618162,114282.5441564707,116853.90139999129,119483.11418149108,122171.48425057462,124920.34264621255,127731.05035575233,130604.99898875675]
[null,null,1,"O&M",null,null,"Insurance",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,9800000,10594000,8987000,9189207.5,9395964.6687499993,9607373.8737968747,9823539.7859573048,10044569.431141343,10270572.243342023,10501660.118817218,10737947.471490605,10979551.289599143,11226591.193615124,11479189.495471463,11737471.25911957]
[null,null,0,"O&M",null,null,"Other",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,1,"O&M",null,null,"Leases",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,600000,700000,740000,756650,773674.625,791082.30406250001,808881.65590390621,827081.49316174409,845690.8267578833,864718.87035993568,884175.04494303418,904068.98345425248,924410.53558197315,945209.77263256756,966476.9925168003]
[null,null,0,"O&M",null,null,"PC Replacement",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,1,"O&M",null,null,"Association Dues",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,5184800,4921200,5288000,5406980,5528637.0499999998,5653031.3836249998,5780224.5897565624,5910279.6430260846,6043260.9349941714,6179234.30603154,6318267.0779172499,6460428.0871703876,6605787.7191317212,6754417.9428121848,6906392.3465254586]
[null,null,1,"O&M",null,null,"CCP Vendor Administration",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,1550000,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,1,"O&M",null,null,"Propert Tax - Supply",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,4478000,4567600,4658900,4763725.25,4870909.0681250002,4980504.5221578125,5092565.8739063628,5207148.6060692556,5324309.449705814,5444106.4123241948,5566598.806601489,5691847.2797500221,5819913.8435443975,5950861.9050241467,6084756.2978871893]
[null,null,1,"O&M",null,null,"Contingency",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,7636500,10244600,10475103.5,10710793.328749999,10951786.178646874,11198201.367666427,11450160.898438921,11707789.518653797,11971214.782823507,12240567.115437035,12515979.875534367,12797589.42273389,13085535.184745401,13379959.726402173]
[null,null,1,"O&M",null,null,"Propert Tax - A&G",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,636700,602700,614700,628530.75,642672.69187500002,657132.82744218747,671918.31605963665,687036.47817097849,702494.79892982543,718300.93190574646,734462.70287362568,750988.1136882822,767885.34624626848,785162.7665368095,802828.92878388765]
[null,null,0,"General",null,null,"Other",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,0,"General",null,null,"Other",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,0,"General",null,null,"OPEB\\PERS Pre-Funding Future Savings",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,0,"General",null,null,"OPEB\\PERS Pre-Funding",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,1,null,null,null,"Total",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,30422500,34745389.310000002,37059183,37893014.6175,38745607.446393751,39617383.613937601,40508774.745251194,41420222.177019343,42352177.176002286,43305101.162462331,44279465.938617729,45275753.922236629,46294458.385486953,47336083.699160412,48401145.582391515]
[null,null,1]
[null,null,1,null,null,"Increase/(Decrease) in Required Reserves",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,35672074.71000015,65100000,25400000,32700000,33600000,38000000,37800000,46100000,37700000,62800000,55600000,49000000,9800000,87900000,14200000]
[null,null,1]
[null,null,1,null,"Total General District Requirements",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,1183521582.9139583,1330969879.1660876,1338012686.4293151,1404804189.6788752,1474446849.9251955,1539937734.6721241,1616729258.8648217,1686211514.125571,1759649871.8526897,1857394689.6264112,1943688053.3382766,2129101178.3584449,2164997659.3777342,2319333488.8141556,2463155732.3716283]
[null,null,1]
[null,null,1,null,"Revenue Requirements Before Offsets:",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,1549482082.9139583,1713882975.5953093,1720713740.0738425,1797409189.6788752,1876100549.9251955,1950625634.6721241,2036592158.8648217,2116434914.125571,2199462871.8526897,2307062389.6264114,2403494553.3382769,2599332778.3584452,2645924359.3777342,2811247988.8141556,2966362832.3716283]
[null,null,1]
[null,null,1,null,"Revenue Requirements Offsets"]
[null,null,1,"SWP",null,"Taxes - MWD Portion of SWP GO Debt Service",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,31961368.000000004,26481200.000000004,19734311,13081325.000000002,10287780,7554898.0000000009,3007666.0000000005,564249,36010,21052.000000000004,0,0,0,0,0]
[null,null,1,"GO",null,"Taxes - MWD GO Debt Service",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,23322213.759999998,23272676.259999998,18825801.259999998,14358651.26,14340420,8378595,8519925,2487175,2488925,2487675,2488425,2485925,2485175,2635925,2630425]
[null,null,1,"Rate Stab",null,"Interest on Investments",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,8806160.8398214281,13234118.461843019,12084538.651396833,18592433.402821433,19257450.796741053,19889631.486661624,20525802.980602305,21670765.074146371,23404602.95201898,25330573.815569971,27395605.313710261,31392669.945365384,42610450.635130666,61442338.255116902,81587131.06610091]
[null,null,1,"WR",null,"Hydro-Power Revenue",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,6556321.4100000011,14727376.431308482,17944017.835639868,18628134.432913188,18938448.577579491,18426793.10544223,17855594.583475474,18811159.155570261,19014748.531747051,17471492.999233894,17770485.571626078,17528990.274703912,17786385.191394225,18053073.542085327,18317213.620403614]
[null,null,1,"WR",null,"CRA Power Revenue",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,3123041.6516000004,2961417.3960000002,3207412.1460000002,3317076.7837999999,3335287.3479666668,3583934.4414000004,3586604.5642000004,3624165.4817333338,3783575.3791499999,3972754.1481074998,4171391.8555128747,4379961.4482885189,4598959.5207029451]
[null,null,1,"WR",null,"Wadsworth Pumping Plant (DVL) Power Revenue (cost in dept)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,527200,542600,568925,574075,587650,615675,643550,668700,689000,708650,737715,767670.75,806054.28750000009,846357.00187500007,888674.85196875036]
[null,null,1,"General",null,"Misc. allocated to A&G (Lease, Late Fees, etc.)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,3812656.5804011337,3060000,3121200,3183624,3247296.48,3312242.4095999999,3378487.2577920002,3446057.0029478399,3514978.1430067969,3585277.7058669329,3656983.2599842716,3730122.925183957,3804725.3836876363,3880819.8913613888,3958436.2891886169]
[null,null,1,"General",null,"Misc. allocated to supply (PVID Lease, CVWD Revenues)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,8883195.0195988677,8943195.0195988677,9016402.6840609517,9245574.0512827188,9597364.1919578966,9984515.5910138302,10276689.252788397,10567051.107021885,10778799.415269746,11053619.536839563,11325450.917759927,11611144.67745194,11803601.89152685,11982648.31324221,12161781.420903783]
[null,null,1,"SWP",null,"Taxes - additional from fixed tax rate",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,47012598.060000002,48591987.290240072,61979982.370879017,75346250.131435364,80457323.322860539,91505788.159282014,98321236.654957667,109264099.38060789,112315827.5396094,114917246.80454691,117584196.17463055,120296279.85450098,123071087.15495555,125760443.41614355,128673712.95379138]
[null,null,0,"Rev",null,"Revenue Reserve used for Revenue Bonds - I&P",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,0,0,null,"Other",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,0,"WR",null,"Other",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,0,"WR",null,"Other",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,0,"SWP",null,"Annexation",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,1,null,null,"Total",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,130881713.66982144,138853153.46299046,146398220.45357665,155971484.67445272,159921145.51513898,162985215.53579968,165864239.07758251,171063190.16169423,175829496.14585197,179199753.34379059,184742436.6168611,191785557.57531369,206538871.39970779,228981566.86811289,252816334.72306001]
[null,null,1]
[null,null,1,null,"NET REVENUE REQUIREMENTS:",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,1418600369.2441368,1575029822.1323187,1574315519.620266,1641437705.0044224,1716179404.4100566,1787640419.1363244,1870727919.7872391,1945371723.9638767,2023633375.7068377,2127862636.2826209,2218752116.7214155,2407547220.7831316,2439385487.9780264,2582266421.9460425,2713546497.6485682]
[null,null,1]
[null,null,1,null,"Increase (Decrease) in Reserves (w/ WSF)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,-27682748.514136791,-52385157.670763969,-12863721.360594988,11635346.347462177,2624017.089672327,11020367.129268169,13680034.650040627,67793343.228416204,79325002.806188107,70695389.07403636,76323679.483341694,234422526.40799475,740837492.03700495,851672582.24877453,802074977.14865589]
[]
[null,null,null,null,"Interest on Investments"]
[null,null,null,null,null,"Interest Income credited towards Revenue Requirements",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,8806160.8398214281,13234118.461843019,12084538.651396833,18592433.402821433,19257450.796741053,19889631.486661624,20525802.980602305,21670765.074146371,23404602.95201898,25330573.815569971,27395605.313710261,31392669.945365384,42610450.635130666,61442338.255116902,81587131.06610091]
[null,null,null,null,null,"Interest Income NOT credited towards Revenue Requirements",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,79178.312730594058,327000.29510743939,362869.85929917591,553701.52199912851,558900.0332641775,566328.37198235048,553052.50533702318,643714.4409493549,732756.46825913154,720358.47020778572,889441.05423843593,997073.97877111193,950469.16034606076,1068043.194241215,668249.2535306291]
[null,null,null,null,null,"Total",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,8885339.1525520217,13561118.756950459,12447408.510696009,19146134.924820561,19816350.830005232,20455959.858643975,21078855.485939328,22314479.515095726,24137359.42027811,26050932.285777755,28285046.367948696,32389743.924136497,43560919.795476727,62510381.449358121,82255380.319631547]
[]
[null,null,null,"Used for Min/Max Calc","CRA + SWA Power Cost",null,null,null,null,null,null,null,null,null,null,null,null,{"$error":"#REF!"},null,null,null,null,null,null,null,null,null,null,null,null,147949458.73286396,201641785.30997851,211397005.05591622,234343448.19265956,261234208.89728695,286134191.26231301,305730473.56892723,314433802.60778153,324210341.98804235,333161617.23075807,344027920.75834507,352207181.33861905,359078970.78304738,368012415.27438509,377949442.7584548]
[null,null,null,"Used for Min/Max Calc","CRA Cost + SWP on-aq + SWP credit",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,136194006.65000001,194086823.43684912,206969851.38404885,232601686.35892156,258655681.36228696,282708698.38231301,301754761.01892722,311083903.08778149,321733979.27804232,331931132.18075812,343644258.11834508,351677360.48861909,358546353.16304737,367583120.77438509,377669054.86345482]
[null,null,null,"only for display","Power Revenue",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,7083521.4100000011,15269976.431308482,21635984.487239867,22163626.828913189,22733510.723579492,22359544.889242228,21834431.931442142,23063793.59697026,23290353.09594705,21804308.480967227,22291775.950776078,22269415.172811411,22763831.334407102,23279391.992248848,23804847.993075311]
[null,null,null,"only for display","Net Power Cost",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,140865937.32286397,186371808.87867004,189761020.56867635,212179821.36374637,238500698.17370746,263774646.37307078,283896041.63748509,291370009.01081127,300919988.89209533,311357308.74979085,321736144.80756897,329937766.16580766,336315139.44864029,344733023.28213626,354144594.76537949]
[null,null,null,"only for display","O&M (w/o water management)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,388883000,412035096.42922169,413334253.64452732,423927447,433680902.0575,443435714.10379374,453347539.92112911,464461444.31935453,474821400.31653994,485463789.32366216,496408001.33344448,507656635.11344701,519193798.4034996,531042608.11757839,543215590.55022383]
[null,null,null,"only for display","Net CRA Power",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,37854006.649999999,46604698.240756959,51254923.068920515,61619669.197861142,66877011.241518348,70668751.970222995,73173255.113791272,75264161.284301892,79367937.319139197,82120347.055715695,85948397.369753525,87630560.798234582,90229164.086771861,93728027.260286868,98082549.347760409]
[null,null,null,"used for engine","Net CRA + SWP,    Power used for COS Rev Req",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,147949458.73286396,201641785.30997851,208273963.40431622,231382030.79665956,258026796.75128695,282817114.478513,302395186.22096056,310849868.16638154,320623737.42384237,329537451.74902475,340244345.37919509,348234427.19051152,354907578.92753452,363632453.82609659,373350483.23775184]
[null,null,null,"only for display","Total O&M",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,396383000,417658485.73922169,419760236.64452732,430498014.61750001,440399307.44639373,450305283.61393762,460371674.74525118,471643622.17701936,482165177.17600226,492972801.16246235,504085965.93861771,515507353.92223662,527221158.38548696,539250583.69916046,551608245.5823915]
[null,null,null,"only for display","Total O&M w/ WMP",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,447718238.42000002,488385596.87957025,493675548.38173497,510606944.40978938,523399307.44639373,533305283.61393762,543371674.74525118,554643622.17701936,565165177.17600226,575972801.16246235,587085965.93861771,598507353.92223668,610221158.38548696,622250583.69916046,634608245.5823915]
[null,null,null,null,"SWP Capital (with credits)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,111244547.91713604,145136794.42985868,147712419.04365113,159775030.84397146,177118549.12749016,201636488.50061131,232925811.11541757,261376018.65332401,292880635.06169969,330667335.62771463,361900161.17182356,399402598.53357321,439865977.88344973,480298805.6794582,512511969.09973645]
[null,null,null,null,"SWP OMP&R (with credits)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,274280000,282078299.99125004,294674460.06787193,315930002.60508192,340496574.26129949,364828411.57006526,387096320.53999329,413289214.33014417,444407676.6383881,478158420.03531981,515137784.45514297,567322785.83884883,622017515.69146204,672138362.9972806,726185949.70934653]
[null,null,null,null,"SWP Power (with credits)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,110095452.08286396,155037087.06922156,157019040.33539569,169762361.59879842,191149785.50976861,212148362.50829002,229221931.1071693,235585706.8820796,241255800.10470316,247417104.69330907,254295948.00944155,260603866.39227697,264678414.84076265,269904426.56580973,275267933.88999146]
[null,null,null,null,"SWP (w/o Power)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,385524547.91713595,427215094.42110866,442386879.11152303,475705033.44905353,517615123.38878977,566464900.07067657,620022131.65541077,674665232.98346806,737288311.70008779,808825755.66303444,877037945.62696648,966725384.37242222,1061883493.5749118,1152437168.6767387,1238697918.809083]
[null,null,null,null,null,null,null,null,"Fiscal Year Ending",2004,2005,2006,2007,2008,2009,2010,2011,2012,2004,null,2006,2007,2008,2009,2010,2011,2012,2013,2014,2015,2016,2017,2018,2019,2020]
[null,null,null,null,"Revenue Requirnment"]
[null,null,null,null,null,"Fixed Net Cost"]
[null,null,null,null,null,null,"MWD O&M (w/ operating eq.)",null,null,247837216.82202899,257175226.89873481,256136335.37810928,261688998.44314685,267238111.27012864,272893018.52376592,279650410.99234986,286839809.47293234,293193272.16079801,null,null,null,null,null,null,null,null,null,null,null,null,396383000,393328212.73922169,395150028.64452732,404037614.61750001,413123607.44639373]
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[null,null,null,null,null,null,"Net Capital Financing (less GO)",null,null,269548298.75,271393246.86194062,288744133.46610731,291648002.47444063,308684192.31194067,328908377.29418945,348825379.75360727,358570333.77860731,370241666.58694065,null,null,null,null,null,null,null,null,null,null,null,null,389938916.66895825,425177733.26081944,445274264.54466605,443997118.57190603,440043710.15836799]
[null,null,null,null,null,null,"Water Management Programs",null,null,40034000,46766854,50101034,52845648,69243164,68824731,74878966,89271941,89878154.999999985,null,null,null,null,null,null,null,null,null,null,null,null,51335238.420000032,70727111.140348524,73915311.737207651,80108929.792289361,83000000]
[null,null,null,null,null,null,"Supply Programs",null,null,45000000,46012552.968156815,49870708.812069029,34858688.798072964,40679487.40642941,39685724.512730777,40363188.298755601,42546502.720643505,45304004.686174318,null,null,null,null,null,null,null,null,null,null,null,null,119356632.70500003,78687589.463832572,81726491.720002204,83795243.795466706,84356780.034356967]
[null,null,null,null,null,null,"Enhanced Regional Programs",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,4402500,2027750,1902750,1511000]
[null,null,null,null,null,null,"Increase/(Decrease) in Required Reserves",null,null,7607614.6361693814,-164607.33553489298,21154203.73406557,24451184.7119596,16379461.699101418,25361501.917637154,14891231.711001649,16069301.391568258,18017837.030918986,null,null,null,null,null,null,null,null,null,null,null,null,35672074.71000015,65100000,25400000,32700000,33600000]
[null,null,null,null,null,null,"Total",null,null,817681027.64155996,852437433.96931362,898516568.40118086,901914102.97341025,937135703.40132058,972308267.59922242,999674247.80465174,1048272773.6890358,1086932947.6357865,null,null,null,null,null,null,null,null,null,null,null,null,1346249042.4210942,1438157041.0253308,1446146414.7579262,1509165365.2262154,1562962441.0279083]
[null,null,null,null,null,"Variable Net Cost"]
[null,null,null,null,null,null,"Net Power",null,null,159391088.6641106,151045675.28610483,143423158.8747355,147298557.97543582,159251574.41069937,172356851.95774296,177493308.02383256,170803183.46261945,168570578.00142488,null,null,null,null,null,null,null,null,null,null,null,null,140865937.32286397,186371808.87867004,189761020.56867635,212179821.36374637,238500698.17370746]
[null,null,null,null,null,null,"Variable Treatment ",null,null,36265301.33797095,28600055.347934935,29339304.426364001,28718307.024388984,28604915.634990565,29380712.896611974,27783712.095330119,27952656.742394779,28636675.116461065,null,null,null,null,null,null,null,null,null,null,null,null,0,24330273,24610208,26460400,27275700]
[null,null,null,null,null,null,"Total",null,null,195656390.00208154,179645730.63403976,172762463.30109951,176016864.99982482,187856490.04568994,201737564.85435492,205277020.11916268,198755840.20501423,197207253.11788595,null,null,null,null,null,null,null,null,null,null,null,null,140865937.32286397,210702081.87867004,214371228.56867635,238640221.36374637,265776398.17370746]
[null,null,null,null,null,"Total Net Cost",null,null,null,1013337417.6436415,1032083164.6033534,1071279031.7022804,1077930967.9732351,1124992193.4470105,1174045832.4535773,1204951267.9238143,1247028613.8940501,1284140200.7536726,null,null,null,null,null,null,null,null,null,null,null,null,1487114979.7439582,1648859122.9040008,1660517643.3266025,1747805586.5899618,1828738839.2016158]
[null,null,null,null,null,"% Fixed",null,null,null,0.80691881440927149,0.82593870649650547,0.83873252608465876,0.83670859245209539,0.83301529455942991,0.82816891872717269,0.82963873678238942,0.84061645579697897,0.8464285651970529,null,null,null,null,null,null,null,null,null,null,null,null,0.90527569203349867,0.87221341171489675,0.87090096306401477,0.86346294851400318,0.85466683789045617]
[]
[null,null,null,null,null,"Offsets"]
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[null,null,null,null,null,null,"Miscellaneous Income",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,-59708449.660000004,-60595182.309838936,-74117585.05493997,-87775448.182718083,-93301983.994818434]
[null,null,null,null,null,null,"Total",null,null,-38900444.038129531,-31506716.369827129,-28240747.78976839,-34416750.758818842,-34826707.828297332,-35539268.578308888,-36536345.620413691,-37997286.299989715,-39798997.839571044,null,null,null,null,null,null,null,null,null,null,null,null,-68514610.499821424,-73829300.771681949,-86202123.706336796,-106367881.58553952,-112559434.79155949]
[]
[null,null,null,null,null,"Net Revenue Requirnment",null,null,null,974436973.6055119,1000576448.2335262,1043038283.9125121,1043514217.2144163,1090165485.6187131,1138506563.8752685,1168414922.3034005,1209031327.5940604,1244341202.9141016,null,null,null,null,null,null,0,0,0,0,0,0,1418600369.2441368,1575029822.1323187,1574315519.6202657,1641437705.0044222,1716179404.4100564]
[]
[null,0,null,null,null,"check",null,null,null,0,0,0,0,0,0,0,0,0,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,2013]
[null,null,null,null,null,"Change",null,null,null,"FY2004 to FY2013","%","%","%",null,null,null,null,null,null,null,null,null,null,2018,"%","%"]
[null,null,null,null,null,"Fixed Net Cost"]
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[null,null,null,null,null,null,"SWP (w/o power, less tax)",null,null,67056399.340013176,0.22356692440187748,null,null,null,null,null,null,null,null,null,null,null,null,{"$error":"#REF!"}]
[null,null,null,null,null,null,"Capital Financing (less GO)",null,null,114625758.28194064,0.38216379776650067,null,null,null,null,null,null,null,null,null,null,null,null,{"$error":"#REF!"}]
[null,null,null,null,null,null,"Water Management Programs",null,null,50537610,0.16849306174391657,null,null,null,null,null,null,null,null,null,null,null,null,{"$error":"#REF!"}]
[null,null,null,null,null,null,"Supply Programs",null,null,5216681.2192139626,1.7392484345170819E-2,null,null,null,null,null,null,null,null,null,null,null,null,{"$error":"#REF!"}]
[null,null,null,null,null,null,"Increase/(Decrease) in Required Reserves",null,null,11446753.871236198,3.8163629162392458E-2,null,null,null,null,null,null,null,null,null,null,null,null,{"$error":"#REF!"}]
[null,null,null,null,null,null,"Total",null,null,299938819.30170727,1,0.99845143220259547,null,null,null,null,null,null,null,null,null,null,null,{"$error":"#REF!"},{"$error":"#DIV/0!"}]
[null,null,null,null,null,"Variable Net Cost"]
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[null,null,null,null,null,null,"Variable Treatment ",null,null,-8356679.5236135162,-17.963782590459548,null,null,null,null,null,null,null,null,null,null,null,null,{"$error":"#REF!"}]
[null,null,null,null,null,null,"Total",null,null,465195.9842829369,1,1.5485677974046443E-3,null,null,null,null,null,null,null,null,null,null,null,{"$error":"#REF!"},{"$error":"#DIV/0!"}]
[null,null,null,null,null,"Total Net Cost",null,null,null,300404015.28599018,null,1,1.0116030563397951,null,null,null,null,null,null,null,null,null,null,{"$error":"#REF!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[]
[null,null,null,null,null,"Offsets"]
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[null,null,null,null,null,null,"Annexation",null,null,-373675.49544987967,0.10844926613484195,null,null,null,null,null,null,null,null,null,null,null,null,{"$error":"#REF!"}]
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[]
[null,null,null,null,null,"Net Revenue Requirnment",null,null,null,296958390.3521592,null,null,1,null,null,null,null,null,null,null,null,null,null,{"$error":"#REF!"},null,{"$error":"#DIV/0!"}]
[]
[]
[]
[null,null,null,null,null,null,null,null,"Fiscal Year Ending",2004,2005,2006,2007,2008,2009,2010,2011,2012,2004,null,2006,2007,2008,2009,2010,2011,2012,2013,2014,2015,2016,2017,2018,2019,2020,2021,2022,2023,2024,2025,2026,2027,2028,2029,2030]
[null,null,null,null,"Expenditure Trend"]
[null,null,null,null,null,"CRA",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,37854006.649999999,46604698.240756959,54377964.720520519,64581086.59386114,70084423.387518346,73985828.754023001,76508542.461757943,78848095.725701898,82954541.883339196,85744512.537449032,89731972.748903528,91603314.946342081,94400555.942284733,98107988.708575383,102681508.86846335]
[null,null,null,null,null,"Demand Management + Enhanced Regional Programs",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,51335238.420000032,75129611.140348524,75943061.737207651,82011679.792289361,84511000,84511000,84511000,84511000,84511000,84511000,84511000,83000000,83000000,83000000,83000000]
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[null,null,null,null,null,"O&M",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,396383000,417658485.73922169,419760236.64452732,430498014.61750001,440399307.44639373,450305283.61393762,460371674.74525118,471643622.17701936,482165177.17600226,492972801.16246235,504085965.93861771,515507353.92223662,527221158.38548696,539250583.69916046,551608245.5823915]
[null,null,null,null,null,"SWP",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,495619999.99999994,582252181.49033022,599405919.44691873,645467395.04785192,708764908.89855838,778613262.57896662,849244062.76258004,910250939.86554766,978544111.80479097,1056242860.3563435,1131333893.6364081,1227329250.7646992,1326561908.4156744,1422341595.2425485,1513965852.6990745]
[null,null,null,null,null,"Debt Service, Cash deposit, & Defeasance",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,413261130.42895824,448450409.52081943,464100065.80466604,458355769.83190602,454384130.15836799,440453828.96127588,440394174.1381259,435465873.06505048,441945563.66726357,431073499.83071917,444573298.89441669,537820580.02008486,507686007.04637152,481157563.4980703,599127058.51785922]
[null,null,null,null,null,"Total",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,1513810008.2039583,1648782975.5953095,1695313740.0738425,1764709189.6788752,1842500549.9251952,1912625634.6721239,1998792158.8648219,2070334914.1255708,2161762871.8526897,2244262389.626411,2347894553.3382764,2550332778.3584452,2636124359.3777342,2723347988.8141556,2952162832.3716278]
[]
[null,null,null,null,null,"Check"]
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[]
[null,null,null,null,null,null,null,null,"Fiscal Year Ending",2004,2005,2006,2007,2008,2009,2010,2011,2012,2004,null,2006,2007,2008,2009,2010,2011,2012,2013,2014,2015,2016,2017,2018,2019,2020,2021,2022,2023,2024,2025,2026,2027,2028,2029,2030]
[null,null,null,null,"Change Expenditure Trend"]
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[null,null,null,null,null,"SWP (w/o power)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,413261130.42895824,35189279.091861188,15649656.283846617,-5744295.9727600217,-3971639.6735380292,-13930301.197092116,-59654.823149979115,-4928301.0730754137,6479690.6022130847,-10872063.836544394,13499799.063697517,93247281.125668168,-30134572.973713338,-26528443.54830122,117969495.01978892]
[null,null,null,null,null,"Debt Service, PAYG deposit, & Defeasance",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,1513810008.2039583,134972967.39135122,46530764.47853303,69395449.605032682,77791360.246320009,70125084.746928692,86166524.192698002,71542755.260748863,91427957.727118969,82499517.773721218,103632163.71186543,202438225.02016878,85791581.019289017,87223629.436421394,228814843.55747223]
[null,null,null,null,null,"Total",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,2989766009.7579165,261195243.19194543,85288262.477302536,128587777.33672476,150079383.69898307,136348764.12735265,169810334.67766088,140745957.25755391,178749469.29660058,162209064.89333278,203276867.21227628,403005107.84289867,168785921.04263562,170739826.10655212,453056166.95505643]
[]
[]
[null,null,null,null,"O&M"]
[null,null,null,null,null,null,null,null,"Fiscal Year Ending",2004,2005,2006,2007,2008,2009,2010,2011,2012,2004,null,2006,2007,2008,2009,2010,2011,2012,2013,2014,2015,2016,2017,2018,2019,2020,2021,2022,2023,2024,2025,2026,2027,2028,2029,2030]
[null,null,null,null,"Labor & Additives",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,268700028.92110276,262499167.42922172,266207619.64452723,272194050,278313450.625,284577903.01406252,290987408.3318789,297546367.76934618,304255682.54415649,311159953.90139997,318264883.11418152,325577971.48425055,333104720.34264624,340851331.05035573,348825804.99898875]
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{"sheet":"Revenue_Forecast","index":37,"n_rows":182,"n_cols":42,"rows_kept":182,"cut":false,"hidden":false,"merged":[]}
[null,null,null,null,null,"Revenue"]
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[null,null,null,null,null,"Accrual"]
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[null,null,null,null,null,"Water Sales Offsets"]
[null,null,null,null,null,"Other"]
[null,null,null,null,null,"Other"]
[null,null,null,null,null,"Other"]
[null,null,null,null,null,"Other"]
[null,null,null,null,null,"Other"]
[null,null,null,null,null,"Other"]
[null,null,null,null,null,"Other"]
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[null,null,null,null,null,"Water Sales w/o Treatment w/ Offsets",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,1002569677.3401563,1032304747.9658464,1114161034.2187626,1197677755.521107,1259928282.1085219,1335477362.1517282,1413329709.1783414,1528092451.1306741,1601760665.6730299,1679481915.545234,1760735501.5124178,2049351806.9106276,2534384276.4787641,2766053218.4141955,2773226360.2905021]
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[null,null,null,null,null,"Treatment Surcharge w/o Offsets",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,268114450.39829695,272891433.61485207,261302977.32115963,275601001.31511486,273126682.14848804,261880330.74847874,251184801.20041937,258977083.99584234,258089121.14464357,257269005.7522009,256605133.71216786,336269982.68094498,472716087.18396306,524454753.63956141,538901286.62780809]
[]
[null,null,null,null,null,"TS Offsets"]
[null,null,null,null,null,"Other"]
[null,null,null,null,null,"Other"]
[null,null,null,null,null,"Other"]
[null,null,null,null,null,"Other"]
[null,null,null,null,null,"Other"]
[null,null,null,null,null,"Other"]
[null,null,null,null,null,"Other"]
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[null,null,null,null,null,"Treatment Surcharge w/o Offsets",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,268114450.39829695,272891433.61485207,261302977.32115963,275601001.31511486,273126682.14848804,261880330.74847874,251184801.20041937,258977083.99584234,258089121.14464357,257269005.7522009,256605133.71216786,336269982.68094498,472716087.18396306,524454753.63956141,538901286.62780809]
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[null,null,null,null,null,"Water Sales Revenue",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,1270684127.7384534,1305196181.5806985,1375464011.5399222,1473278756.8362217,1533054964.25701,1597357692.9002068,1664514510.3787608,1787069535.1265163,1859849786.8176734,1936750921.2974348,2017340635.2245855,2385621789.5915728,3007100363.6627274,3290507972.0537567,3312127646.9183102]
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[null,null,null,null,null,"Fixed Charges"]
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[null,null,null,null,null,"Connection Maintenance Charge"]
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[null,null,null,null,null,"Operating Revenue",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,1469491127.7384534,1487501231.5806985,1548135046.5399222,1652055841.8362217,1717095679.25701,1789372642.9002068,1868003695.3787608,2005243560.1265163,2094340466.8176734,2187005231.2974348,2284016155.2245855,2707279019.5915728,3400449908.6627274,3736174172.0537567,3821483171.9183102]
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[null,null,null,null,null,"Other Revenue"]
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[null,null,null,null,null,"CRA Power Revenue",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,3123041.6516000004,2961417.3960000002,3207412.1460000002,3317076.7837999999,3335287.3479666668,3583934.4414000004,3586604.5642000004,3624165.4817333338,3783575.3791499999,3972754.1481074998,4171391.8555128747,4379961.4482885189,4598959.5207029451]
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[null,null,null,null,null,"Misc. allocated to supply (PVID Lease, CVWD Revenues)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,8883195.0195988677,8943195.0195988677,9016402.6840609517,9245574.0512827188,9597364.1919578966,9984515.5910138302,10276689.252788397,10567051.107021885,10778799.415269746,11053619.536839563,11325450.917759927,11611144.67745194,11803601.89152685,11982648.31324221,12161781.420903783]
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[null,null,null,null,null,"Revenue Reserve used for Revenue Bonds - I&P",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
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[null,null,null,null,null,"Interest on Investments"]
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[null,null,null,null,null,"Interest Income NOT credited towards Revenue Requirements",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,79178.312730594058,327000.29510743939,362869.85929917591,553701.52199912851,558900.0332641775,566328.37198235048,553052.50533702318,643714.4409493549,732756.46825913154,720358.47020778572,889441.05423843593,997073.97877111193,950469.16034606076,1068043.194241215,668249.2535306291]
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[null,null,null,null,null,"Fiscal Year Sales + Wheeling (AF)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,1756385.4220101603,1699999.9999999998,1699999.9999999995,1749999.9999999995,1750000,1750000,1749999.9999999995,1799999.9999999998,1800000,1800000,1800000.0000000005,1800000,1800000.0000000002,1800000.0000000005,1800000.0000000005]
[null,null,null,null,null,"Fiscal Year Sales + Wheeling (TAF)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,1756.3854220101603,1699.9999999999998,1699.9999999999995,1749.9999999999995,1750,1750,1749.9999999999995,1799.9999999999998,1800,1800,1800.0000000000005,1800,1800.0000000000002,1800.0000000000005,1800.0000000000005]
[null,null,null,null,null,"Fiscal Year Sales (MAF)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,1.7563854220101602,1.6999999999999997,1.6999999999999995,1.7499999999999996,1.75,1.75,1.7499999999999996,1.7999999999999998,1.8,1.8,1.8000000000000005,1.8,1.8000000000000003,1.8000000000000005,1.8000000000000005]
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[]
[]
[]
[]
[]
[]
[null,null,null,null,null,"Water Sales + TS - Power Rate Revenue",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,1040747362.8349301,1081223769.7962797,1158589353.8244016,1232888229.0442023,1267935527.5185719,1303402425.2844112,1348240618.4777617,1448038980.2584596,1510916762.8676584,1578098775.5547085,1647995156.2549014,1930315570.3603218,2373298358.7477603,2558326208.288702,2579936720.1402149]
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[null,null,null,null,null,"Cash"]
[null,null,null,null,null,"Fiscal Year Ending",1995,1996,1997,1998,1999,2000,2001,2002,2003,2004,null,null,null,null,null,null,null,null,null,null,null,2016,2017,2018,2019,2020,2021,2022,2023,2024,2025,2026,2027,2028,2029,2030]
[null,null,null,null,null,"Water Sales w/o Treatment"]
[null,null,null,null,null,"Supply Revenue",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,246555539.28462714,250566772.75594479,307220779.36056519,318251881.12656343,322981013.73018074,332975019.90374994,347295263.35497069,367255393.74296808,379834990.50530493,396742594.18650812,415007798.56102949,435350196.37285167,461410732.12738609,475206011.01199448,475153010.02227479]
[null,null,null,null,null,"SAR - Conveyance",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,304810297.55902749,308685259.26222175,349404047.68853647,374152084.89268875,405635259.38727456,430085989.57772934,464746316.96729136,515939486.61954296,563017856.22560573,607692346.12400484,657514633.84635222,738398183.40385914,916734236.52252257,1050016281.6332961,1049930765.4661762]
[null,null,null,null,null,"SAR - Distribution",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,144426790.43536434,139616776.67268002,147431611.20262766,154049831.73690093,159189565.69819576,161417753.05837965,168049700.87850058,177711159.12001023,185856472.70883703,191634799.30954254,194408037.53704226,234057904.14368501,343373543.96302438,355362653.13779914,355333711.44178408]
[null,null,null,null,null,"System Power Rate",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,224650927.22637311,226229232.12830067,214755328.73367146,234836457.67853692,260411935.66049784,288199066.28190911,313112909.93055058,334970256.01653528,347122445.14741039,356497333.84554857,367366169.26746529,420419226.71055543,598864518.85872519,732154209.9824003,732094581.36246979]
[null,null,null,null,null,"WSR",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,71540703.12877056,73600660.875623956,89907526.177047774,97221572.353859439,103365070.8346561,104560564.47920433,105938252.3182002,108833698.96049213,110781555.86310621,110777726.67731038,110824513.33419925,114831511.49092409,132675984.82398587,151812430.80490375,158942847.34681001]
[null,null,null,null,null,"Total",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,991984257.63416266,998698701.69477117,1108719293.1624484,1178511827.7885494,1251582845.3108048,1317238393.3009725,1399142443.4495134,1504709994.4595487,1586613320.4502645,1663344800.1429148,1745121152.5460887,1943057022.1218755,2453059016.2956443,2764551586.5703936,2771454915.6395149]
[]
[null,null,null,null,null,"Water Sales Offsets"]
[null,null,null,null,null,"Other"]
[null,null,null,null,null,"Other"]
[null,null,null,null,null,"Other"]
[null,null,null,null,null,"Other"]
[null,null,null,null,null,"Other"]
[null,null,null,null,null,"Other"]
[null,null,null,null,null,"Other"]
[null,null,null,null,null,"Total",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,null,"Water Sales w/o Treatment w/ Offsets",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,991984257.63416266,998698701.69477117,1108719293.1624484,1178511827.7885494,1251582845.3108048,1317238393.3009725,1399142443.4495134,1504709994.4595487,1586613320.4502645,1663344800.1429148,1745121152.5460887,1943057022.1218755,2453059016.2956443,2764551586.5703936,2771454915.6395149]
[]
[null,null,null,null,null,"Treatment Surcharge w/o Offsets",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,260854976.20745036,274966928.67382973,259661690.07150924,273913161.37198597,275017418.91840047,265080827.47518,251253168.85758093,257398743.66965109,258200121.8696951,257372888.17837894,256794987.51667494,301615479.85296047,455547023.1363163,522740597.72189814,534586108.37095916]
[]
[null,null,null,null,null,"TS Offsets"]
[null,null,null,null,null,"Other"]
[null,null,null,null,null,"Other"]
[null,null,null,null,null,"Other"]
[null,null,null,null,null,"Other"]
[null,null,null,null,null,"Other"]
[null,null,null,null,null,"Other"]
[null,null,null,null,null,"Other"]
[null,null,null,null,null,"Total",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,null,"Treatment Surcharge w/o Offsets",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,260854976.20745036,274966928.67382973,259661690.07150924,273913161.37198597,275017418.91840047,265080827.47518,251253168.85758093,257398743.66965109,258200121.8696951,257372888.17837894,256794987.51667494,301615479.85296047,455547023.1363163,522740597.72189814,534586108.37095916]
[]
[null,null,null,null,null,"Water Sales Revenue",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,1252839233.8416131,1273665630.3686008,1368380983.2339578,1452424989.1605353,1526600264.2292054,1582319220.7761524,1650395612.3070943,1762108738.1291997,1844813442.3199596,1920717688.3212938,2001916140.0627637,2244672501.9748359,2908606039.4319606,3287292184.2922916,3306041024.0104742]
[]
[null,null,null,null,null,"Fixed Charges"]
[null,null,null,null,null,"Readiness-to-serve charge",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,155500000,144000000,137500000,141500000.00000003,145500000,152000000,162000000,175000000,188999999.99999997,203500000.00000003,219500000.00000003,252999999.99999997,303000000,352999999.99999994,403000000]
[null,null,null,null,null,"Capacity Charge",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,43306999.999999993,38305049.999999993,35171034.999999985,37277084.999999993,38540714.999999993,40014949.999999993,41489185,43174025,45490679.999999993,46754309.999999993,47175519.999999993,68657229.999999985,90349544.999999985,92666199.999999985,106355525]
[null,null,null,null,null,"Connection Maintenance Charge"]
[null,null,null,null,null,"Total",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,198807000,182305050,172671035,178777085.00000003,184040715,192014950,203489185,218174025,234490679.99999997,250254310.00000003,266675520.00000003,321657229.99999994,393349545,445666199.99999994,509355525]
[]
[null,null,null,null,null,"Operating Revenue",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,1451646233.8416131,1455970680.3686008,1541052018.2339578,1631202074.1605353,1710640979.2292054,1774334170.7761524,1853884797.3070943,1980282763.1291997,2079304122.3199596,2170971998.3212938,2268591660.0627637,2566329731.9748359,3301955584.4319606,3732958384.2922916,3815396549.0104742]
[]
[null,null,null,null,null,"Other Revenue"]
[null,null,null,null,null,"Taxes - MWD Portion of SWP GO Debt Service",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,31961368.000000004,26481200.000000004,19734311,13081325.000000002,10287780,7554898.0000000009,3007666.0000000005,564249,36010,21052.000000000004,0,0,0,0,0]
[null,null,null,null,null,"Taxes - MWD GO Debt Service",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,23322213.759999998,23272676.259999998,18825801.259999998,14358651.26,14340420,8378595,8519925,2487175,2488925,2487675,2488425,2485925,2485175,2635925,2630425]
[null,null,null,null,null,"Interest on Investments",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,8806160.8398214281,13234118.461843019,12084538.651396833,18592433.402821433,19257450.796741053,19889631.486661624,20525802.980602305,21670765.074146371,23404602.95201898,25330573.815569971,27395605.313710261,31392669.945365384,42610450.635130666,61442338.255116902,81587131.06610091]
[null,null,null,null,null,"Hydro-Power Revenue",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,6556321.4100000011,14727376.431308482,17944017.835639868,18628134.432913188,18938448.577579491,18426793.10544223,17855594.583475474,18811159.155570261,19014748.531747051,17471492.999233894,17770485.571626078,17528990.274703912,17786385.191394225,18053073.542085327,18317213.620403614]
[null,null,null,null,null,"CRA Power Revenue",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,3123041.6516000004,2961417.3960000002,3207412.1460000002,3317076.7837999999,3335287.3479666668,3583934.4414000004,3586604.5642000004,3624165.4817333338,3783575.3791499999,3972754.1481074998,4171391.8555128747,4379961.4482885189,4598959.5207029451]
[null,null,null,null,null,"Wadsworth Pumping Plant (DVL) Power Revenue (cost in dept)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,527200,542600,568925,574075,587650,615675,643550,668700,689000,708650,737715,767670.75,806054.28750000009,846357.00187500007,888674.85196875036]
[null,null,null,null,null,"Misc. allocated to A&G (Lease, Late Fees, etc.)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,3812656.5804011337,3060000,3121200,3183624,3247296.48,3312242.4095999999,3378487.2577920002,3446057.0029478399,3514978.1430067969,3585277.7058669329,3656983.2599842716,3730122.925183957,3804725.3836876363,3880819.8913613888,3958436.2891886169]
[null,null,null,null,null,"Misc. allocated to supply (PVID Lease, CVWD Revenues)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,8883195.0195988677,8943195.0195988677,9016402.6840609517,9245574.0512827188,9597364.1919578966,9984515.5910138302,10276689.252788397,10567051.107021885,10778799.415269746,11053619.536839563,11325450.917759927,11611144.67745194,11803601.89152685,11982648.31324221,12161781.420903783]
[null,null,null,null,null,"Taxes - additional from fixed tax rate",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,47012598.060000002,48591987.290240072,61979982.370879017,75346250.131435364,80457323.322860539,91505788.159282014,98321236.654957667,109264099.38060789,112315827.5396094,114917246.80454691,117584196.17463055,120296279.85450098,123071087.15495555,125760443.41614355,128673712.95379138]
[null,null,null,null,null,"Revenue Reserve used for Revenue Bonds - I&P",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"Other",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"Other",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"Other",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"Annexation",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"Total",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,130881713.66982144,138853153.46299046,146398220.45357665,155971484.67445272,159921145.51513898,162985215.53579968,165864239.07758251,171063190.16169423,175829496.14585197,179199753.34379059,184742436.6168611,191785557.57531369,206538871.39970779,228981566.86811289,252816334.72306001]
[null,null,null,null,null,"TOTAL",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,1582527947.5114346,1594823833.8315914,1687450238.6875343,1787173558.8349881,1870562124.7443442,1937319386.3119521,2019749036.3846769,2151345953.290894,2255133618.4658117,2350171751.6650844,2453334096.6796246,2758115289.5501494,3508494455.8316684,3961939951.1604047,4068212883.7335343]
[]
[null,null,null,null,null,"Interest on Investments"]
[null,null,null,null,null,"Interest Income credited towards Revenue Requirements",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,8806160.8398214281,13234118.461843019,12084538.651396833,18592433.402821433,19257450.796741053,19889631.486661624,20525802.980602305,21670765.074146371,23404602.95201898,25330573.815569971,27395605.313710261,31392669.945365384,42610450.635130666,61442338.255116902,81587131.06610091]
[null,null,null,null,null,"Interest Income NOT credited towards Revenue Requirements",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,79178.312730594058,327000.29510743939,362869.85929917591,553701.52199912851,558900.0332641775,566328.37198235048,553052.50533702318,643714.4409493549,732756.46825913154,720358.47020778572,889441.05423843593,997073.97877111193,950469.16034606076,1068043.194241215,668249.2535306291]
[null,null,null,null,null,"Total",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,8885339.1525520217,13561118.756950459,12447408.510696009,19146134.924820561,19816350.830005232,20455959.858643975,21078855.485939328,22314479.515095726,24137359.42027811,26050932.285777755,28285046.367948696,32389743.924136497,43560919.795476727,62510381.449358121,82255380.319631547]
[]
[null,null,null,null,null,"Cash Year Sales + Wheeling (AF)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,1744895.1982626964,1682089.2952533667,1704414.1639856324,1739547.2888545254,1756776.2198042271,1747737.9040959231,1749301.790631366,1789448.2561630975,1799636.163505492,1799677.2313617831,1800531.4487860696,1799753.3571524944,1799757.7028525127,1799936.4905442866,1799768.7658932749]
[null,null,null,null,null,"Cash Year Sales + Wheeling  (TAF)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,1744.8951982626963,1682.0892952533668,1704.4141639856323,1739.5472888545255,1756.7762198042271,1747.7379040959231,1749.301790631366,1789.4482561630975,1799.636163505492,1799.677231361783,1800.5314487860696,1799.7533571524943,1799.7577028525127,1799.9364905442865,1799.768765893275]
[null,null,null,null,null,"Cash Year Sales + Wheeling  (MAF)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,1.7448951982626963,1.6820892952533666,1.7044141639856323,1.7395472888545254,1.7567762198042272,1.7477379040959231,1.7493017906313659,1.7894482561630976,1.799636163505492,1.799677231361783,1.8005314487860697,1.7997533571524944,1.7997577028525127,1.7999364905442865,1.7997687658932748]
[]
[]
[]
[]
[]
[]
[]
[null,null,null,null,null,"Water Sales + TS - Power Rate Revenue",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,1028188306.61524,1047436398.2403002,1153625654.5002861,1217588531.4819984,1266188328.5687075,1294120154.4942431,1337282702.3765438,1427138482.1126645,1497690997.1725492,1564220354.4757452,1634549970.7952983,1824253275.2642803,2309741520.573235,2555137974.3098917,2573946442.6480045]

{"sheet":"Revenue_Final","index":38,"n_rows":193,"n_cols":42,"rows_kept":193,"cut":false,"hidden":false,"merged":[]}
[null,null,null,null,null,"Revenue"]
[]
[null,null,null,null,null,"Accrual",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"current year estimate"]
[null,null,null,null,null,"Fiscal Year Ending",1995,1996,1997,1998,1999,2000,2001,2002,2003,2004,2005,null,null,null,null,null,null,null,null,null,null,2016,2017,2018,2019,2020,2021,2022,2023,2024,2025,2026,2027,2028,2029,2030]
[null,null,null,null,null,"Water Sales w/o Treatment"]
[null,null,null,null,null,"Supply Revenue",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,230524523.99389336,267208684.97865397,307715057.71552074,320339672.96757066,323838641.89560592,336484471.26578343,349592021.079229,371448508.67447245,383242831.41825742,400449126.52218735,418478625.37810433,441150370.32997358,465106170.07583404,475226080,475226080.00000006]
[null,null,null,null,null,"SAR - Conveyance",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,286322854.46506774,320636949.54322231,351174657.71552068,382080001.21760523,408766336.21088237,437034390.44821006,472356186.8700946,527641053.28064895,571494644.74981725,617567388.99258697,666726412.603104,773306673.4108417,951704655.07009971,1050055797.7898835,1050068938.8915126]
[null,null,null,null,null,"SAR - Distribution",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,134952386.74375397,142436453.77588034,147718664.42888016,155815937.27672556,158905309.70262432,162971666.74008352,169128137.99332079,180147638.90055469,187287120.60347313,192016566.10269934,195394408.1680789,261611997.83055592,346547908.47688097,355376026.80303878,355380474.21668541]
[null,null,null,null,null,"System Power Rate",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,213914093.09216711,223972411.78441876,216874657.71552071,240390527.79201934,265119436.73843825,293955267.61579567,316273891.90099925,339030554.86805677,348933023.95001501,358652145.74272645,369345478.9696843,455306219.23125082,633802004.9149667,732181763.76505482,732190926.77809548]
[null,null,null,null,null,"WSR",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,66993807.571039036,78050247.883670971,90677996.643320262,99051616.26718621,103298557.56097125,105031566.08185543,105979471.33469774,109824695.40694121,110803044.95146714,110796688.18503404,110790576.39344612,117976546.10800566,137223537.94098267,153213550.05621821,160359940.40420884]
[null,null,null,null,null,"Total",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,932707665.86592138,1032304747.9658464,1114161034.2187626,1197677755.521107,1259928282.1085219,1335477362.1517282,1413329709.1783414,1528092451.1306741,1601760665.6730299,1679481915.545234,1760735501.5124178,2049351806.9106276,2534384276.4787641,2766053218.4141955,2773226360.2905021]
[]
[null,null,null,null,null,"Water Sales Offsets"]
[null,null,null,null,null,"Other",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"Other",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"Other",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"Other",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"Other",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"Other",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"Other",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"Total",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,null,"Water Sales w/o Treatment w/ Offsets",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,932707665.86592138,1032304747.9658464,1114161034.2187626,1197677755.521107,1259928282.1085219,1335477362.1517282,1413329709.1783414,1528092451.1306741,1601760665.6730299,1679481915.545234,1760735501.5124178,2049351806.9106276,2534384276.4787641,2766053218.4141955,2773226360.2905021]
[]
[null,null,null,null,null,"Treatment Surcharge w/o Offsets",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,249431444.88407877,272891433.61485207,261302977.32115963,275601001.31511486,273126682.14848804,261880330.74847874,251184801.20041937,258977083.99584234,258089121.14464357,257269005.7522009,256605133.71216786,336269982.68094498,472716087.18396306,524454753.63956141,538901286.62780809]
[]
[null,null,null,null,null,"TS Offsets"]
[null,null,null,null,null,"Other",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"Other",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"Other",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"Other",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"Other",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"Other",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"Other",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"Total",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,null,"Treatment Surcharge w/ Offsets",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,249431444.88407877,272891433.61485207,261302977.32115963,275601001.31511486,273126682.14848804,261880330.74847874,251184801.20041937,258977083.99584234,258089121.14464357,257269005.7522009,256605133.71216786,336269982.68094498,472716087.18396306,524454753.63956141,538901286.62780809]
[]
[null,null,null,null,null,"Water Sales Revenue",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,1182139110.7500002,1305196181.5806985,1375464011.5399222,1473278756.8362217,1533054964.25701,1597357692.9002068,1664514510.3787608,1787069535.1265163,1859849786.8176734,1936750921.2974348,2017340635.2245855,2385621789.5915728,3007100363.6627274,3290507972.0537567,3312127646.9183102]
[]
[null,null,null,null,null,"Fixed Charges"]
[null,null,null,null,null,"Readiness-to-serve charge",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,156743497.97999999,144000000,137500000,141500000.00000003,145500000.00000003,152000000,162000000,175000000,188999999.99999997,203500000.00000003,219500000.00000003,253000000,303000000,352999999.99999994,403000000]
[null,null,null,null,null,"Capacity Charge",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,43489975,38305049.999999993,35171034.999999985,37277084.999999993,38540714.999999993,40014949.999999993,41489185,43174025,45490679.999999993,46754309.999999993,47175519.999999993,68657229.999999985,90349544.999999985,92666199.999999985,106355525.00000001]
[null,null,null,null,null,"Connection Maintenance Charge",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"Total",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,200233472.97999999,182305050,172671035,178777085.00000003,184040715.00000003,192014950,203489185,218174025,234490679.99999997,250254310.00000003,266675520.00000003,321657230,393349545,445666199.99999994,509355525]
[]
[null,null,null,null,null,"Operating Revenue",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,1382372583.7300003,1487501231.5806985,1548135046.5399222,1652055841.8362217,1717095679.25701,1789372642.9002068,1868003695.3787608,2005243560.1265163,2094340466.8176734,2187005231.2974348,2284016155.2245855,2707279019.5915728,3400449908.6627274,3736174172.0537567,3821483171.9183102]
[]
[null,null,null,null,null,"Other Revenue"]
[null,null,null,null,null,"Taxes - MWD Portion of SWP GO Debt Service",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,31961368.000000004,26481200.000000004,19734311,13081325.000000002,10287780,7554898.0000000009,3007666.0000000005,564249,36010,21052.000000000004,0,0,0,0,0]
[null,null,null,null,null,"Taxes - MWD GO Debt Service",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,23322213.759999998,23272676.259999998,18825801.259999998,14358651.26,14340420,8378595,8519925,2487175,2488925,2487675,2488425,2485925,2485175,2635925,2630425]
[null,null,null,null,null,"Interest on Investments",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,8806160.8398214281,13234118.461843019,12084538.651396833,18592433.402821433,19257450.796741053,19889631.486661624,20525802.980602305,21670765.074146371,23404602.95201898,25330573.815569971,27395605.313710261,31392669.945365384,42610450.635130666,61442338.255116902,81587131.06610091]
[null,null,null,null,null,"Hydro-Power Revenue",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,6556321.4100000011,14727376.431308482,17944017.835639868,18628134.432913188,18938448.577579491,18426793.10544223,17855594.583475474,18811159.155570261,19014748.531747051,17471492.999233894,17770485.571626078,17528990.274703912,17786385.191394225,18053073.542085327,18317213.620403614]
[null,null,null,null,null,"CRA Power Revenue",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,3123041.6516000004,2961417.3960000002,3207412.1460000002,3317076.7837999999,3335287.3479666668,3583934.4414000004,3586604.5642000004,3624165.4817333338,3783575.3791499999,3972754.1481074998,4171391.8555128747,4379961.4482885189,4598959.5207029451]
[null,null,null,null,null,"Wadsworth Pumping Plant (DVL) Power Revenue (cost in dept)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,527200,542600,568925,574075,587650,615675,643550,668700,689000,708650,737715,767670.75,806054.28750000009,846357.00187500007,888674.85196875036]
[null,null,null,null,null,"Misc. allocated to A&G (Lease, Late Fees, etc.)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,3812656.5804011337,3060000,3121200,3183624,3247296.48,3312242.4095999999,3378487.2577920002,3446057.0029478399,3514978.1430067969,3585277.7058669329,3656983.2599842716,3730122.925183957,3804725.3836876363,3880819.8913613888,3958436.2891886169]
[null,null,null,null,null,"Misc. allocated to supply (PVID Lease, CVWD Revenues)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,8883195.0195988677,8943195.0195988677,9016402.6840609517,9245574.0512827188,9597364.1919578966,9984515.5910138302,10276689.252788397,10567051.107021885,10778799.415269746,11053619.536839563,11325450.917759927,11611144.67745194,11803601.89152685,11982648.31324221,12161781.420903783]
[null,null,null,null,null,"Taxes - additional from fixed tax rate",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,47012598.060000002,48591987.290240072,61979982.370879017,75346250.131435364,80457323.322860539,91505788.159282014,98321236.654957667,109264099.38060789,112315827.5396094,114917246.80454691,117584196.17463055,120296279.85450098,123071087.15495555,125760443.41614355,128673712.95379138]
[null,null,null,null,null,"Revenue Reserve used for Revenue Bonds - I&P",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"Other",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"Other",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"Other",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"Annexation",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"Total",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,130881713.66982144,138853153.46299046,146398220.45357665,155971484.67445272,159921145.51513898,162985215.53579968,165864239.07758251,171063190.16169423,175829496.14585197,179199753.34379059,184742436.6168611,191785557.57531369,206538871.39970779,228981566.86811289,252816334.72306001]
[null,null,null,null,null,"TOTAL",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,1513254297.3998218,1626354385.043689,1694533266.9934988,1808027326.5106745,1877016824.7721491,1952357858.4360065,2033867934.4563434,2176306750.2882104,2270169962.9635253,2366204984.6412253,2468758591.8414469,2899064577.1668863,3606988780.0624352,3965155738.9218698,4074299506.6413703]
[]
[null,null,null,null,null,"Interest on Investments",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"Interest Income credited towards Revenue Requirements",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,8806160.8398214281,13234118.461843019,12084538.651396833,18592433.402821433,19257450.796741053,19889631.486661624,20525802.980602305,21670765.074146371,23404602.95201898,25330573.815569971,27395605.313710261,31392669.945365384,42610450.635130666,61442338.255116902,81587131.06610091]
[null,null,null,null,null,"Interest Income NOT credited towards Revenue Requirements",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,79178.312730594058,327000.29510743939,362869.85929917591,553701.52199912851,558900.0332641775,566328.37198235048,553052.50533702318,643714.4409493549,732756.46825913154,720358.47020778572,889441.05423843593,997073.97877111193,950469.16034606076,1068043.194241215,668249.2535306291]
[null,null,null,null,null,"Total",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,8885339.1525520217,13561118.756950459,12447408.510696009,19146134.924820561,19816350.830005232,20455959.858643975,21078855.485939328,22314479.515095726,24137359.42027811,26050932.285777755,28285046.367948696,32389743.924136497,43560919.795476727,62510381.449358121,82255380.319631547]
[]
[null,null,null,null,null,"Summary"]
[null,null,null,null,null,"Water Sales",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,1182139110.7500002,1305196181.5806985,1375464011.5399222,1473278756.8362217,1533054964.25701,1597357692.9002068,1664514510.3787608,1787069535.1265163,1859849786.8176734,1936750921.2974348,2017340635.2245855,2385621789.5915728,3007100363.6627274,3290507972.0537567,3312127646.9183102]
[null,null,null,null,null,"Taxes & Annexation",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,102296179.82000001,98345863.55024007,100540094.63087901,102786226.39143537,105085523.32286054,107439281.15928201,109848827.65495767,112315523.38060789,114840762.5396094,117425973.80454691,120072621.17463055,122782204.85450098,125556262.15495555,128396368.41614355,131304137.95379138]
[null,null,null,null,null,"Readiness-to-serve charge",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,156743497.97999999,144000000,137500000,141500000.00000003,145500000.00000003,152000000,162000000,175000000,188999999.99999997,203500000.00000003,219500000.00000003,253000000,303000000,352999999.99999994,403000000]
[null,null,null,null,null,"Capacity Charge",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,43489975,38305049.999999993,35171034.999999985,37277084.999999993,38540714.999999993,40014949.999999993,41489185,43174025,45490679.999999993,46754309.999999993,47175519.999999993,68657229.999999985,90349544.999999985,92666199.999999985,106355525.00000001]
[null,null,null,null,null,"Interest Income",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,8806160.8398214281,13234118.461843019,12084538.651396833,18592433.402821433,19257450.796741053,19889631.486661624,20525802.980602305,21670765.074146371,23404602.95201898,25330573.815569971,27395605.313710261,31392669.945365384,42610450.635130666,61442338.255116902,81587131.06610091]
[null,null,null,null,null,"Power",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,7083521.4100000011,15269976.431308482,21635984.487239867,22163626.828913189,22733510.723579492,22359544.889242228,21834431.931442142,23063793.59697026,23290353.09594705,21804308.480967227,22291775.950776078,22269415.172811411,22763831.334407102,23279391.992248848,23804847.993075311]
[]
[null,null,null,null,null,"Water Sales w/ Offsets"]
[null,null,null,null,null,"Supply Revenue",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,230524523.99389336,267208684.97865397,307715057.71552074,320339672.96757066,323838641.89560592,336484471.26578343,349592021.079229,371448508.67447245,383242831.41825742,400449126.52218735,418478625.37810433,441150370.32997358,465106170.07583404,475226080,475226080.00000006]
[null,null,null,null,null,"SAR - Conveyance",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,286322854.46506774,320636949.54322231,351174657.71552068,382080001.21760523,408766336.21088237,437034390.44821006,472356186.8700946,527641053.28064895,571494644.74981725,617567388.99258697,666726412.603104,773306673.4108417,951704655.07009971,1050055797.7898835,1050068938.8915126]
[null,null,null,null,null,"SAR - Distribution",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,134952386.74375397,142436453.77588034,147718664.42888016,155815937.27672556,158905309.70262432,162971666.74008352,169128137.99332079,180147638.90055469,187287120.60347313,192016566.10269934,195394408.1680789,261611997.83055592,346547908.47688097,355376026.80303878,355380474.21668541]
[null,null,null,null,null,"System Power Rate",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,213914093.09216711,223972411.78441876,216874657.71552071,240390527.79201934,265119436.73843825,293955267.61579567,316273891.90099925,339030554.86805677,348933023.95001501,358652145.74272645,369345478.9696843,455306219.23125082,633802004.9149667,732181763.76505482,732190926.77809548]
[null,null,null,null,null,"WSR",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,66993807.571039036,78050247.883670971,90677996.643320262,99051616.26718621,103298557.56097125,105031566.08185543,105979471.33469774,109824695.40694121,110803044.95146714,110796688.18503404,110790576.39344612,117976546.10800566,137223537.94098267,153213550.05621821,160359940.40420884]
[null,null,null,null,null,"Treatment Surcharge",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,249431444.88407877,272891433.61485207,261302977.32115963,275601001.31511486,273126682.14848804,261880330.74847874,251184801.20041937,258977083.99584234,258089121.14464357,257269005.7522009,256605133.71216786,336269982.68094498,472716087.18396306,524454753.63956141,538901286.62780809]
[]
[null,null,null,null,null,"Fiscal Year Sales + Wheeling (AF)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,1631136.0999999999,1699999.9999999998,1699999.9999999995,1749999.9999999995,1750000,1750000,1749999.9999999995,1799999.9999999998,1800000,1800000,1800000.0000000005,1800000,1800000.0000000002,1800000.0000000005,1800000.0000000005]
[null,null,null,null,null,"Fiscal Year Sales + Wheeling (TAF)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,1631.1360999999999,1699.9999999999998,1699.9999999999995,1749.9999999999995,1750,1750,1749.9999999999995,1799.9999999999998,1800,1800,1800.0000000000005,1800,1800.0000000000002,1800.0000000000005,1800.0000000000005]
[null,null,null,null,null,"Fiscal Year Sales (MAF)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,1.6311360999999998,1.6999999999999997,1.6999999999999995,1.7499999999999996,1.75,1.75,1.7499999999999996,1.7999999999999998,1.8,1.8,1.8000000000000005,1.8,1.8000000000000003,1.8000000000000005,1.8000000000000005]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,null,null,null,null,"Water Sales + TS - Power Rate Revenue",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,968225017.65783298,1081223769.7962797,1158589353.8244016,1232888229.0442023,1267935527.5185719,1303402425.2844112,1348240618.4777617,1448038980.2584596,1510916762.8676584,1578098775.5547085,1647995156.2549014,1930315570.3603218,2373298358.7477603,2558326208.288702,2579936720.1402149]
[]
[null,null,null,null,null,"Cash",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"current year estimate"]
[null,null,null,null,null,"Fiscal Year Ending",1995,1996,1997,1998,1999,2000,2001,2002,2003,2004,2005,null,null,null,null,null,null,null,null,null,null,2016,2017,2018,2019,2020,2021,2022,2023,2024,2025,2026,2027,2028,2029,2030]
[null,null,null,null,null,"Water Sales w/o Treatment"]
[null,null,null,null,null,"Supply Revenue",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,230524523.99389336,250566772.75594479,307220779.36056519,318251881.12656343,322981013.73018074,332975019.90374994,347295263.35497069,367255393.74296808,379834990.50530493,396742594.18650812,415007798.56102949,435350196.37285167,461410732.12738609,475206011.01199448,475153010.02227479]
[null,null,null,null,null,"SAR - Conveyance",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,286322854.46506774,308685259.26222175,349404047.68853647,374152084.89268875,405635259.38727456,430085989.57772934,464746316.96729136,515939486.61954296,563017856.22560573,607692346.12400484,657514633.84635222,738398183.40385914,916734236.52252257,1050016281.6332961,1049930765.4661762]
[null,null,null,null,null,"SAR - Distribution",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,134952386.74375397,139616776.67268002,147431611.20262766,154049831.73690093,159189565.69819576,161417753.05837965,168049700.87850058,177711159.12001023,185856472.70883703,191634799.30954254,194408037.53704226,234057904.14368501,343373543.96302438,355362653.13779914,355333711.44178408]
[null,null,null,null,null,"System Power Rate",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,213914093.09216711,226229232.12830067,214755328.73367146,234836457.67853692,260411935.66049784,288199066.28190911,313112909.93055058,334970256.01653528,347122445.14741039,356497333.84554857,367366169.26746529,420419226.71055543,598864518.85872519,732154209.9824003,732094581.36246979]
[null,null,null,null,null,"WSR",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,66993807.571039036,73600660.875623956,89907526.177047774,97221572.353859439,103365070.8346561,104560564.47920433,105938252.3182002,108833698.96049213,110781555.86310621,110777726.67731038,110824513.33419925,114831511.49092409,132675984.82398587,151812430.80490375,158942847.34681001]
[null,null,null,null,null,"Total",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,932707665.86592138,998698701.69477117,1108719293.1624484,1178511827.7885494,1251582845.3108048,1317238393.3009725,1399142443.4495134,1504709994.4595487,1586613320.4502645,1663344800.1429148,1745121152.5460887,1943057022.1218755,2453059016.2956443,2764551586.5703936,2771454915.6395149]
[]
[null,null,null,null,null,"Water Sales Offsets"]
[null,null,null,null,null,"Other",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"Other",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"Other",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"Other",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"Other",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"Other",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"Other",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"Total",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,null,"Water Sales w/o Treatment w/ Offsets",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,932707665.86592138,998698701.69477117,1108719293.1624484,1178511827.7885494,1251582845.3108048,1317238393.3009725,1399142443.4495134,1504709994.4595487,1586613320.4502645,1663344800.1429148,1745121152.5460887,1943057022.1218755,2453059016.2956443,2764551586.5703936,2771454915.6395149]
[]
[null,null,null,null,null,"Treatment Surcharge w/o Offsets",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,249431444.88407877,274966928.67382973,259661690.07150924,273913161.37198597,275017418.91840047,265080827.47518,251253168.85758093,257398743.66965109,258200121.8696951,257372888.17837894,256794987.51667494,301615479.85296047,455547023.1363163,522740597.72189814,534586108.37095916]
[]
[null,null,null,null,null,"TS Offsets"]
[null,null,null,null,null,"Other",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"Other",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"Other",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"Other",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"Other",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"Other",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"Other",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"Total",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,null,"Treatment Surcharge w/ Offsets",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,249431444.88407877,274966928.67382973,259661690.07150924,273913161.37198597,275017418.91840047,265080827.47518,251253168.85758093,257398743.66965109,258200121.8696951,257372888.17837894,256794987.51667494,301615479.85296047,455547023.1363163,522740597.72189814,534586108.37095916]
[]
[null,null,null,null,null,"Water Sales Revenue",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,1182139110.7500002,1273665630.3686008,1368380983.2339578,1452424989.1605353,1526600264.2292054,1582319220.7761524,1650395612.3070943,1762108738.1291997,1844813442.3199596,1920717688.3212938,2001916140.0627637,2244672501.9748359,2908606039.4319606,3287292184.2922916,3306041024.0104742]
[]
[null,null,null,null,null,"Fixed Charges"]
[null,null,null,null,null,"Readiness-to-serve charge",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,156743497.97999999,144000000,137500000,141500000.00000003,145500000,152000000,162000000,175000000,188999999.99999997,203500000.00000003,219500000.00000003,252999999.99999997,303000000,352999999.99999994,403000000]
[null,null,null,null,null,"Capacity Charge",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,43489975,38305049.999999993,35171034.999999985,37277084.999999993,38540714.999999993,40014949.999999993,41489185,43174025,45490679.999999993,46754309.999999993,47175519.999999993,68657229.999999985,90349544.999999985,92666199.999999985,106355525]
[null,null,null,null,null,"Connection Maintenance Charge",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"Total",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,200233472.97999999,182305050,172671035,178777085.00000003,184040715,192014950,203489185,218174025,234490679.99999997,250254310.00000003,266675520.00000003,321657229.99999994,393349545,445666199.99999994,509355525]
[]
[null,null,null,null,null,"Operating Revenue",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,1382372583.7300003,1455970680.3686008,1541052018.2339578,1631202074.1605353,1710640979.2292054,1774334170.7761524,1853884797.3070943,1980282763.1291997,2079304122.3199596,2170971998.3212938,2268591660.0627637,2566329731.9748359,3301955584.4319606,3732958384.2922916,3815396549.0104742]
[]
[null,null,null,null,null,"Other Revenue"]
[null,null,null,null,null,"Taxes - MWD Portion of SWP GO Debt Service",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,31961368.000000004,26481200.000000004,19734311,13081325.000000002,10287780,7554898.0000000009,3007666.0000000005,564249,36010,21052.000000000004,0,0,0,0,0]
[null,null,null,null,null,"Taxes - MWD GO Debt Service",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,23322213.759999998,23272676.259999998,18825801.259999998,14358651.26,14340420,8378595,8519925,2487175,2488925,2487675,2488425,2485925,2485175,2635925,2630425]
[null,null,null,null,null,"Interest on Investments",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,8806160.8398214281,13234118.461843019,12084538.651396833,18592433.402821433,19257450.796741053,19889631.486661624,20525802.980602305,21670765.074146371,23404602.95201898,25330573.815569971,27395605.313710261,31392669.945365384,42610450.635130666,61442338.255116902,81587131.06610091]
[null,null,null,null,null,"Hydro-Power Revenue",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,6556321.4100000011,14727376.431308482,17944017.835639868,18628134.432913188,18938448.577579491,18426793.10544223,17855594.583475474,18811159.155570261,19014748.531747051,17471492.999233894,17770485.571626078,17528990.274703912,17786385.191394225,18053073.542085327,18317213.620403614]
[null,null,null,null,null,"CRA Power Revenue",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,3123041.6516000004,2961417.3960000002,3207412.1460000002,3317076.7837999999,3335287.3479666668,3583934.4414000004,3586604.5642000004,3624165.4817333338,3783575.3791499999,3972754.1481074998,4171391.8555128747,4379961.4482885189,4598959.5207029451]
[null,null,null,null,null,"Wadsworth Pumping Plant (DVL) Power Revenue (cost in dept)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,527200,542600,568925,574075,587650,615675,643550,668700,689000,708650,737715,767670.75,806054.28750000009,846357.00187500007,888674.85196875036]
[null,null,null,null,null,"Misc. allocated to A&G (Lease, Late Fees, etc.)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,3812656.5804011337,3060000,3121200,3183624,3247296.48,3312242.4095999999,3378487.2577920002,3446057.0029478399,3514978.1430067969,3585277.7058669329,3656983.2599842716,3730122.925183957,3804725.3836876363,3880819.8913613888,3958436.2891886169]
[null,null,null,null,null,"Misc. allocated to supply (PVID Lease, CVWD Revenues)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,8883195.0195988677,8943195.0195988677,9016402.6840609517,9245574.0512827188,9597364.1919578966,9984515.5910138302,10276689.252788397,10567051.107021885,10778799.415269746,11053619.536839563,11325450.917759927,11611144.67745194,11803601.89152685,11982648.31324221,12161781.420903783]
[null,null,null,null,null,"Taxes - additional from fixed tax rate",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,47012598.060000002,48591987.290240072,61979982.370879017,75346250.131435364,80457323.322860539,91505788.159282014,98321236.654957667,109264099.38060789,112315827.5396094,114917246.80454691,117584196.17463055,120296279.85450098,123071087.15495555,125760443.41614355,128673712.95379138]
[null,null,null,null,null,"Revenue Reserve used for Revenue Bonds - I&P",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"Other",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"Other",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"Other",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"Annexation",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"Total",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,130881713.66982144,138853153.46299046,146398220.45357665,155971484.67445272,159921145.51513898,162985215.53579968,165864239.07758251,171063190.16169423,175829496.14585197,179199753.34379059,184742436.6168611,191785557.57531369,206538871.39970779,228981566.86811289,252816334.72306001]
[null,null,null,null,null,"TOTAL",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,1513254297.3998218,1594823833.8315914,1687450238.6875343,1787173558.8349881,1870562124.7443442,1937319386.3119521,2019749036.3846769,2151345953.290894,2255133618.4658117,2350171751.6650844,2453334096.6796246,2758115289.5501494,3508494455.8316684,3961939951.1604047,4068212883.7335343]
[]
[null,null,null,null,null,"Interest on Investments",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"Interest Income credited towards Revenue Requirements",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,8806160.8398214281,13234118.461843019,12084538.651396833,18592433.402821433,19257450.796741053,19889631.486661624,20525802.980602305,21670765.074146371,23404602.95201898,25330573.815569971,27395605.313710261,31392669.945365384,42610450.635130666,61442338.255116902,81587131.06610091]
[null,null,null,null,null,"Interest Income NOT credited towards Revenue Requirements",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,79178.312730594058,327000.29510743939,362869.85929917591,553701.52199912851,558900.0332641775,566328.37198235048,553052.50533702318,643714.4409493549,732756.46825913154,720358.47020778572,889441.05423843593,997073.97877111193,950469.16034606076,1068043.194241215,668249.2535306291]
[null,null,null,null,null,"Total",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,8885339.1525520217,13561118.756950459,12447408.510696009,19146134.924820561,19816350.830005232,20455959.858643975,21078855.485939328,22314479.515095726,24137359.42027811,26050932.285777755,28285046.367948696,32389743.924136497,43560919.795476727,62510381.449358121,82255380.319631547]
[]
[null,null,null,null,null,"Summary"]
[null,null,null,null,null,"Water Sales",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,1182139110.7500002,1273665630.3686008,1368380983.2339578,1452424989.1605353,1526600264.2292054,1582319220.7761524,1650395612.3070943,1762108738.1291997,1844813442.3199596,1920717688.3212938,2001916140.0627637,2244672501.9748359,2908606039.4319606,3287292184.2922916,3306041024.0104742]
[null,null,null,null,null,"Taxes & Annexation",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,102296179.82000001,98345863.55024007,100540094.63087901,102786226.39143537,105085523.32286054,107439281.15928201,109848827.65495767,112315523.38060789,114840762.5396094,117425973.80454691,120072621.17463055,122782204.85450098,125556262.15495555,128396368.41614355,131304137.95379138]
[null,null,null,null,null,"Readiness-to-serve charge",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,156743497.97999999,144000000,137500000,141500000.00000003,145500000,152000000,162000000,175000000,188999999.99999997,203500000.00000003,219500000.00000003,252999999.99999997,303000000,352999999.99999994,403000000]
[null,null,null,null,null,"Capacity Charge",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,43489975,38305049.999999993,35171034.999999985,37277084.999999993,38540714.999999993,40014949.999999993,41489185,43174025,45490679.999999993,46754309.999999993,47175519.999999993,68657229.999999985,90349544.999999985,92666199.999999985,106355525]
[null,null,null,null,null,"Interest Income",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,8806160.8398214281,13234118.461843019,12084538.651396833,18592433.402821433,19257450.796741053,19889631.486661624,20525802.980602305,21670765.074146371,23404602.95201898,25330573.815569971,27395605.313710261,31392669.945365384,42610450.635130666,61442338.255116902,81587131.06610091]
[null,null,null,null,null,"Power",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,7083521.4100000011,15269976.431308482,21635984.487239867,22163626.828913189,22733510.723579492,22359544.889242228,21834431.931442142,23063793.59697026,23290353.09594705,21804308.480967227,22291775.950776078,22269415.172811411,22763831.334407102,23279391.992248848,23804847.993075311]
[]
[null,null,null,null,null,"Water Sales w/ Offsets"]
[null,null,null,null,null,"Supply Revenue",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,230524523.99389336,250566772.75594479,307220779.36056519,318251881.12656343,322981013.73018074,332975019.90374994,347295263.35497069,367255393.74296808,379834990.50530493,396742594.18650812,415007798.56102949,435350196.37285167,461410732.12738609,475206011.01199448,475153010.02227479]
[null,null,null,null,null,"SAR - Conveyance",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,286322854.46506774,308685259.26222175,349404047.68853647,374152084.89268875,405635259.38727456,430085989.57772934,464746316.96729136,515939486.61954296,563017856.22560573,607692346.12400484,657514633.84635222,738398183.40385914,916734236.52252257,1050016281.6332961,1049930765.4661762]
[null,null,null,null,null,"SAR - Distribution",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,134952386.74375397,139616776.67268002,147431611.20262766,154049831.73690093,159189565.69819576,161417753.05837965,168049700.87850058,177711159.12001023,185856472.70883703,191634799.30954254,194408037.53704226,234057904.14368501,343373543.96302438,355362653.13779914,355333711.44178408]
[null,null,null,null,null,"System Power Rate",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,213914093.09216711,226229232.12830067,214755328.73367146,234836457.67853692,260411935.66049784,288199066.28190911,313112909.93055058,334970256.01653528,347122445.14741039,356497333.84554857,367366169.26746529,420419226.71055543,598864518.85872519,732154209.9824003,732094581.36246979]
[null,null,null,null,null,"WSR",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,66993807.571039036,73600660.875623956,89907526.177047774,97221572.353859439,103365070.8346561,104560564.47920433,105938252.3182002,108833698.96049213,110781555.86310621,110777726.67731038,110824513.33419925,114831511.49092409,132675984.82398587,151812430.80490375,158942847.34681001]
[null,null,null,null,null,"Treatment Surcharge",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,249431444.88407877,274966928.67382973,259661690.07150924,273913161.37198597,275017418.91840047,265080827.47518,251253168.85758093,257398743.66965109,258200121.8696951,257372888.17837894,256794987.51667494,301615479.85296047,455547023.1363163,522740597.72189814,534586108.37095916]
[]
[null,null,null,null,null,"Cash Year Sales + Wheeling (AF)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,1631136.0999999999,1682089.2952533667,1704414.1639856324,1739547.2888545254,1756776.2198042271,1747737.9040959231,1749301.790631366,1789448.2561630975,1799636.163505492,1799677.2313617831,1800531.4487860696,1799753.3571524944,1799757.7028525127,1799936.4905442866,1799768.7658932749]
[null,null,null,null,null,"Cash Year Sales + Wheeling  (TAF)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,1631.1360999999999,1682.0892952533668,1704.4141639856323,1739.5472888545255,1756.7762198042271,1747.7379040959231,1749.301790631366,1789.4482561630975,1799.636163505492,1799.677231361783,1800.5314487860696,1799.7533571524943,1799.7577028525127,1799.9364905442865,1799.768765893275]
[null,null,null,null,null,"Cash Year Sales + Wheeling  (MAF)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,1.6311360999999998,1.6820892952533666,1.7044141639856323,1.7395472888545254,1.7567762198042272,1.7477379040959231,1.7493017906313659,1.7894482561630976,1.799636163505492,1.799677231361783,1.8005314487860697,1.7997533571524944,1.7997577028525127,1.7999364905442865,1.7997687658932748]
[]
[]
[null,null,null,null,null,"Additional Revue with Accrual",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,31530551.212097645,7083028.3059644699,20853767.675686359,6454700.0278048515,15038472.124054432,14118898.071666479,24960796.99731636,15036344.497713566,16033232.976140976,15424495.161822319,140949287.61673689,98494324.230766773,3215787.7614650726,6086622.9078359604]

{"sheet":"Fixed Charges_Month","index":39,"n_rows":149,"n_cols":37,"rows_kept":149,"cut":false,"hidden":false,"merged":[]}
["Error Checks"," 0 = ok",null,"Fixed Charges by Month"]
[]
["Final Status"]
[0,"ok"]
[]
["Other Checks"]
[null,null,null,"Revenue - Accrual",null,null,null,null,null,null,null,null,null,null,null,"RTS was made a Calendar Year charge for 2009"]
[null,null,null,null,null,null,2000,2001,2002,2003,2004,2005,2006,2007,2008,2009,2010,2011,2012,2013,2014,2015,2016,2017,2018,2019,2020,2021,2022,2023,2024,2025,2026,2027,2028,2029,2030]
[null,null,null,"RTS (Calendar Year)",null,null,80000000,80000000,80000000,80000000,80000000,80000000,80000000,80000000,82000000,92000000,114000000,125000000,146000000,142000000,166000000,158000000,153000000,135000000,140000000,143000000,148000000,156000000,168000000,182000000,196000000,211000000,228000000,278000000,328000000,378000000,428000000]
[null,null,null,"CC (Calendar Year)",null,null,0,0,0,15858169.999999998,30664090,31814480,32742000,32394519.999999996,32959600,32414240,34472160,34268400,35220300,25614720,31256700.000000004,43700699.999999993,42913299.999999993,33696799.999999993,36645269.999999993,37908899.999999993,39172529.999999993,40857369.999999993,42120999.999999993,44227049.999999993,46754309.999999993,46754309.999999993,47596729.999999993,89717729.999999985,90981359.999999985,94351039.999999985,118360009.99999999]
[]
[]
[]
[null,null,null,null,"Spead based on:"]
[null,null,null,"Billed Spread","1/12",null,null,null,null,null,null,"Billed Spread"]
[null,null,null,"Months","RTS","CC",null,null,null,null,null,"use 1/12 "]
[null,null,null,1,8.3333333333333329E-2,8.3333333333333329E-2]
[null,null,null,2,8.3333333333333329E-2,8.3333333333333329E-2]
[null,null,null,3,8.3333333333333329E-2,8.3333333333333329E-2,null,null,null,null,null,"There is no cash lag"]
[null,null,null,4,8.3333333333333329E-2,8.3333333333333329E-2,null,null,null,null,null,"We send the fixed charge will out in May for charges due in July"]
[null,null,null,5,8.3333333333333329E-2,8.3333333333333329E-2]
[null,null,null,6,8.3333333333333329E-2,8.3333333333333329E-2]
[null,null,null,7,8.3333333333333329E-2,8.3333333333333329E-2]
[null,null,null,8,8.3333333333333329E-2,8.3333333333333329E-2]
[null,null,null,9,8.3333333333333329E-2,8.3333333333333329E-2]
[null,null,null,10,8.3333333333333329E-2,8.3333333333333329E-2]
[null,null,null,11,8.3333333333333329E-2,8.3333333333333329E-2]
[null,null,null,12,8.3333333333333329E-2,8.3333333333333329E-2]
[null,null,null,1]
[null,null,null,2]
[null,null,null,3]
[null,null,null,4]
[null,null,null,5]
[null,null,null,6]
[null,null,null,"Total",1,1]
[null,0,null,"Check",0,0]
[]
[null,null,null,"Calendar Year - Cash",null,null,2000,2001,2002,2003,2004,2005,2006,2007,2008,2009,2010,2011,2012,2013,2014,2015,2016,2017,2018,2019,2020,2021,2022,2023,2024,2025,2026,2027,2028,2029,2030]
[null,null,null,"RTS"]
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[null,null,null,"Fixed Charges"]
[null,null,null,null,null,null,2000,2001,2002,2003,2004,2005,2006,2007,2008,2009,2010,2011,2012,2013,2014,2015,2016,2017,2018,2019,2020,2021,2022,2023,2024,2025,2026,2027,2028,2029,2030]
[null,null,null,"Calendar Year -- Accrual"]
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[null,null,null,"Fiscal Year Ending -- Accrual"]
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[null,null,null,"Fiscal Year Ending -- Cash"]
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[null,0]

{"sheet":"Revenue_Month","index":40,"n_rows":504,"n_cols":38,"rows_kept":504,"cut":false,"hidden":false,"merged":[]}
["Error Checks"," 0 = ok",null,"Forecasted Revenues by Month"]
[null,null,null,"Rate Effective Jan 1"]
["Final Status"]
[0,"ok"]
[null,null,null,"Rates"]
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[null,null,null,"Total Sales"]
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[null,null,null,null,"Total - Supply"]
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[null,null,null,null,"Total - Treament"]
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[]
[]
[]
[]
[]
[]
[]
[]
[null,null,null,"Fiscal Year Summary - Cash Basis (cash year sales)"]
[null,null,null,"Fiscal Year",null,null,null,null,2001,2002,2003,2004,2005,2006,2007,2008,2009,2010,2011,2012,2013,2014,2015,2016,2017,2018,2019,2020,2021,2022,2023,2024,2025,2026,2027,2028,2029,2030]
[null,null,null,"Firm Sales"]
[null,null,null,null,"Tier 1",null," ",null,null,null,null,null,null,null,null,null,null,null,693489949.79999995,697989736.10000014,914946749.0999999,1083684373,1068448686.5000002,914772817.63416278,918185061.69477129,1018842653.1624488,1067829001.1218833,1115085225.3108048,1157236326.6343057,1224158516.7828469,1321441647.7928815,1394548120.450264,1461815613.4762475,1533660632.5460885,1697947862.121875,2133403162.9623106,2403029119.9037266,2408776075.6395144]
[null,null,null,null,"Tier 2",null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Treatment",null,null,null,null,null,null,null,null,null,null,null,null,null,201261098.5,209265499.90000001,230519405.79999998,270603363.49999994,296281640.60000002,260854976.2074503,274966928.67382979,259661690.07150927,273913161.37198597,275017418.91840041,265080827.47518003,251253168.85758096,257398743.66965115,258200121.86969507,257372888.17837891,256794987.51667491,301615479.85296047,455547023.13631624,522740597.72189808,534586108.3709591]
[null,null,null,null,"Total",null,null,null,null,null,null,null,null,null,null,null,null,null,894751048.29999995,907255236.00000012,1145466154.8999999,1354287736.5,1364730327.1000004,1175627793.8416131,1193151990.3686011,1278504343.233958,1341742162.4938693,1390102644.2292051,1422317154.1094856,1475411685.6404278,1578840391.4625325,1652748242.3199592,1719188501.6546264,1790455620.0627635,1999563341.9748354,2588950186.0986266,2925769717.6256247,2943362184.0104737]
[null,null,null,"Replenishment"]
[null,null,null,null,"Supply",null,null,null,null,null,null,null,null,null,null,null,null,null,0,91406223.900000006,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Treatment",null,null,null,null,null,null,null,null,null,null,null,null,null,0,10151750.4,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Total",null,null,null,null,null,null,null,null,null,null,null,null,null,0,101557974.30000001,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"Interim Agriculture Water Program"]
[null,null,null,null,"Supply",null,null,null,null,null,null,null,null,null,null,null,null,null,11439525.599999998,14227979.4,13918288.200000001,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Treatment",null,null,null,null,null,null,null,null,null,null,null,null,null,4326233.6999999993,4711651.1999999993,4821903.6000000006,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Total",null,null,null,null,null,null,null,null,null,null,null,null,null,15765759.299999997,18939630.600000001,18740191.800000001,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"San Luis Ray (SLR) Transfer (AAC + CC)"]
[null,null,null,null,"Supply",null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,662986.66666666511,1999253.3333333284,2030293.3333333284,2061759.9999999953,2099519.9999999953,2143839.9999999953,2177119.9999999944,2210879.9999999939,2245119.9999999939,2279893.3333333274,2315253.3333333279,2351146.6666666609]
[null,null,null,null,"Treatment",null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Total",null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,662986.66666666511,1999253.3333333284,2030293.3333333284,2061759.9999999953,2099519.9999999953,2143839.9999999953,2177119.9999999944,2210879.9999999939,2245119.9999999939,2279893.3333333274,2315253.3333333279,2351146.6666666609]
[null,null,null,"SDCWA AAC Lining Transfer "]
[null,null,null,null,"Supply",null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,7942933.3333333284,24091066.666666657,25121399.999999985,26526399.999999989,28025066.666666646,30066999.999999974,32052733.333333313,34188333.333333313,36136599.999999978,38103599.999999978,39995666.666666642,41981399.99999997,48725399.999999978,63674599.99999997,72067133.333333284,72291933.333333284]
[null,null,null,null,"Treatment",null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Total",null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,7942933.3333333284,24091066.666666657,25121399.999999985,26526399.999999989,28025066.666666646,30066999.999999974,32052733.333333313,34188333.333333313,36136599.999999978,38103599.999999978,39995666.666666642,41981399.99999997,48725399.999999978,63674599.99999997,72067133.333333284,72291933.333333284]
[null,null,null,"SDCWA CC Lining Transfer "]
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[null,null,null,null,"Total",null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,3380693.3333333279,10253706.666666649,10692239.99999998,11290239.99999998,11928106.666666644,12797199.999999978,13642373.333333312,14551333.333333313,15380559.999999978,16217759.999999978,17023066.666666642,17868239.999999974,20738639.999999966,27101359.999999959,30673413.33333328,30769093.333333284]
[null,null,null,"SDCWA/IID/MWD Exchange"]
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[null,null,null,null,"Treatment",null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Total",null,null,null,null,null,null,null,null,null,null,null,null,null,51774625.399999999,58075250.400000006,76485891.600000009,81182102.400000006,67929294.333333313,42866666.666666657,44699999.999999993,52059999.999999933,70066666.666666478,91634166.666666612,112276666.66666676,124182499.99999984,129651666.66666675,135600000.00000027,142333333.33333361,149400000.00000033,173400000.00000036,226600000.00000048,256466666.66666722,257266666.66666719]
[null,null,null,"Total"]
[null,null,null,null,"Supply",null,null,null,null,null,null,null,null,null,null,null,null,null,756704100.79999995,861699189.80000007,1005350928.9,1164866475.4000001,1147701607.5,991984257.63416266,998698701.69477129,1108719293.1624486,1178511827.7885499,1251582845.3108046,1317238393.3009722,1399142443.4495132,1504709994.4595482,1586613320.4502642,1663344800.1429148,1745121152.5460887,1943057022.1218753,2453059016.2956443,2764551586.5703945,2771454915.6395149]
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[null,null,null,null,"Total",null,null,null,null,null,null,null,null,null,null,null,null,null,962291433,1085828091.3000002,1240692238.3,1435469838.9000001,1443983248.0999999,1252839233.8416131,1273665630.3686011,1368380983.233958,1452424989.1605358,1526600264.2292051,1582319220.7761521,1650395612.3070941,1762108738.1291995,1844813442.3199592,1920717688.3212936,2001916140.0627637,2244672501.9748359,2908606039.4319606,3287292184.2922926,3306041024.0104742]
[]
[]
[null,null,null,"Percentage of Total"]
[null,null,null,null,"Firm",null,null,null,null,null,null,null,null,null,null,null,null,null,0.92981296270149794,0.83554224031337687,0.92324761898206187,0.94344562302875701,0.94511506895645714,0.93837083169622282,0.93678588942005192,0.93431899368581517,0.92379446271394827,0.910587189588285,0.89888129742354828,0.89397455654765368,0.89599487097417163,0.89588909339338563,0.89507610207786259,0.89437094003679363,0.89080404389310408,0.89009998294723969,0.89002423684936338,0.89029814289477749]
[null,null,null,null,"Interim Agricultural Water Program",null,null,null,null,null,null,null,null,null,null,null,null,null,1.6383559864862684E-2,1.7442568258963221E-2,1.5104625644856024E-2,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Replenishment",null,null,null,null,null,null,null,null,null,null,null,null,null,0,9.3530435539211768E-2,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"San Luis Ray (SLR) Transfer (AAC + CC)",null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,4.564687826321787E-4,1.3096115467677914E-3,1.2831123496922687E-3,1.2492519882053332E-3,1.1914815212987478E-3,1.1620904048183825E-3,1.1334929715271151E-3,1.1043819247746707E-3,1.0001993600513056E-3,7.8384397970189936E-4,7.0430409088560199E-4,7.1116681541191068E-4]
[null,null,null,null,"SDCWA AAC Lining Transfer ",null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,5.5007101666758795E-3,1.9229176430558933E-2,1.972370094710792E-2,1.938524455178332E-2,1.9295362497766175E-2,1.9695398136971427E-2,2.0256805903938239E-2,2.0715235231110022E-2,2.0507587992762345E-2,2.0654446203558937E-2,2.0823292725347282E-2,2.0970608688275914E-2,2.1707130976626639E-2,2.1891792541431761E-2,2.1922947305290513E-2,2.1866617143678931E-2]
[null,null,null,null,"SDCWA CC Lining Transfer ",null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,2.3412275300157812E-3,8.1843754487361045E-3,8.3948563461711898E-3,8.2508015957056292E-3,8.212545746380185E-3,8.3828100255579369E-3,8.6217579576904312E-3,8.8168759204297394E-3,8.7284965264568474E-3,8.791002725785221E-3,8.8628676510730704E-3,8.9255686801345095E-3,9.239049340941434E-3,9.3176455087374942E-3,9.3309056858104731E-3,9.3069302860640489E-3]
[null,null,null,null,"SDCWA/IID/MWD Exchange",null,null,null,null,null,null,null,null,null,null,null,null,null,5.3803477433639377E-2,5.348475588844806E-2,6.1647755373082043E-2,5.6554376971242958E-2,4.7042993346851497E-2,3.4215616424482093E-2,3.5095553286668912E-2,3.8044960166695778E-2,4.824116025927315E-2,6.0024990702417812E-2,7.0957026365130876E-2,7.5244080312601325E-2,7.3577562985310249E-2,7.3503367272451922E-2,7.4104244574189806E-2,7.4628500670021261E-2,7.724957642927649E-2,7.7906735022889029E-2,7.8017606068649742E-2,7.7817142860067579E-2]
[]
[]
[null,null,null,"Fiscal Year Summary - Accrual Basis"]
[null,null,null,"Fiscal Year",null,null,null,null,2001,2002,2003,2004,2005,2006,2007,2008,2009,2010,2011,2012,2013,2014,2015,2016,2017,2018,2019,2020,2021,2022,2023,2024,2025,2026,2027,2028,2029,2030]
[null,null,null,"Firm Sales"]
[null,null,null,null,"Tier 1",null,null,null,null,null,null,null,null,null,null,null,null,null,686905769.70000005,727709092.60000014,947938580.79999995,1108462878,1008651793.6000001,924937957.34015656,950980567.9658463,1021223974.2187626,1082712675.5211072,1119087772.1085222,1172408852.1517282,1236987739.1783414,1343397981.1306739,1408149285.6730297,1476313095.545234,1547588581.5124176,1790791126.9106274,2204358116.4787641,2404338058.4141951,2410354720.2905021]
[null,null,null,null,"Tier 2",null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Treatment",null,null,null,null,null,null,null,null,null,null,null,null,null,206560238.50000003,205851577.50000003,236495973.59999996,281948780.69999993,282797385.19999999,268114450.39829692,272891433.61485207,261302977.3211596,275601001.31511486,273126682.14848804,261880330.74847877,251184801.20041937,258977083.99584237,258089121.14464357,257269005.75220084,256605133.71216783,336269982.68094498,472716087.18396306,524454753.63956136,538901286.62780821]
[null,null,null,null,"Total",null,null,null,null,null,null,null,null,null,null,null,null,null,893466008.20000005,933560670.10000014,1184434554.3999999,1390411658.6999998,1291449178.8000002,1193052407.7384534,1223872001.5806985,1282526951.5399222,1358313676.8362222,1392214454.2570102,1434289182.900207,1488172540.3787608,1602375065.1265163,1666238406.8176732,1733582101.2974348,1804193715.2245853,2127061109.5915723,2677074203.6627274,2928792812.0537562,2949256006.9183102]
[null,null,null,"Replenishment"]
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[null,null,null,null,"Treatment",null,null,null,null,null,null,null,null,null,null,null,null,null,2729241.5999999996,7422508.8000000007,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Total",null,null,null,null,null,null,null,null,null,null,null,null,null,23330980.600000001,78226993.700000003,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"Interim Agriculture Water Program"]
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[null,null,null,null,"Treatment",null,null,null,null,null,null,null,null,null,null,null,null,null,4278755.4000000004,4948045.5999999996,3655957.1999999997,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Total",null,null,null,null,null,null,null,null,null,null,null,null,null,16118576.400000002,19731864.100000001,14136962.1,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"San Luis Ray (SLR) Transfer (AAC + CC)"]
[null,null,null,null,"Supply",null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,994479.99999999767,2004399.9999999949,2035519.9999999953,2067039.9999999953,2107839.9999999953,2149359.9999999953,2182719.9999999944,2216559.9999999939,2250879.9999999939,2285759.9999999944,2321199.9999999949,2357199.9999999944]
[null,null,null,null,"Treatment",null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Total",null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,994479.99999999767,2004399.9999999949,2035519.9999999953,2067039.9999999953,2107839.9999999953,2149359.9999999953,2182719.9999999944,2216559.9999999939,2250879.9999999939,2285759.9999999944,2321199.9999999949,2357199.9999999944]
[null,null,null,"SDCWA AAC Lining Transfer "]
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[null,null,null,null,"Treatment",null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Total",null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,11914399.999999993,24222199.999999989,25374299.999999985,26723099.999999989,28380999.999999978,30376099.999999974,32427399.999999985,34506799.999999978,36473799.999999978,38412699.999999978,40323499.99999997,42318599.99999997,51422999.999999978,65753999.99999997,72104599.999999955,72329399.999999955]
[null,null,null,"SDCWA CC Lining Transfer "]
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[null,0,null,"check supply",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
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[null,null,null,"Calendar Year Summary - Accrual Basis"]
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[null,null,null,"San Luis Ray (SLR) Transfer (AAC + CC)"]
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[null,null,null,"SDCWA AAC Lining Transfer "]
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[null,null,null,"SDCWA CC Lining Transfer "]
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{"sheet":"CIP_Funding","index":41,"n_rows":135,"n_cols":35,"rows_kept":135,"cut":false,"hidden":false,"merged":[]}
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[null,null,null,"R&R Capital"]
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[null,null,null,"Fiscal Year Ending",null,null,null,null,null,2005,2006,2007,2008,2009,2010,2011,2012,2013,2014,2015,2016,2017,2018,2019,2020,2021,2022,2023,2024,2025,2026,2027,2028,2029,2030]
[null,null,null,"New Facilities and Upgrades"]
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[]
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[]
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[null,null,null,null,"Total",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,221000000,200000000,200000000,200000000,200000000,200000000,205400000,210945800,216641336,222490652.07199997,228497899.67794394,366673013.39273679,304691383.03452504,342003058.34053761,424948948.11134595]
[null,null,null,"Total CIP by Fund"]
[null,null,null,null,"R&R Fund",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,127557196,111730772,155291871,165501981,171883432,181588518,186741882,192770852,206641336,212490652.07199997,218497899.67794394,356673013.39273679,294691383.03452504,332003058.34053761,314948948.11134595]
[null,null,null,null,"General Fund",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11134670,9558428,5387723,8000000,8000000,8000000,8000000,8000000,8000000,8000000,8000000,8000000,8000000,8000000,8000000]
[null,null,null,null,"Construction Fund",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,82308134,78710800,39320406,26498019,20116568,10411482,10658118,10174948,2000000,2000000,2000000,2000000,2000000,2000000,102000000]
[null,null,null,null,"Total",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,221000000,200000000,200000000,200000000,200000000,200000000,205400000,210945800,216641336,222490652.07199997,228497899.67794394,366673013.39273679,304691383.03452504,342003058.34053761,424948948.11134595]
[null,0,null,null,"Check",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,null,null,"Fiscal Year Ending",null,null,null,null,null,2005,2006,2007,2008,2009,2010,2011,2012,2013,2014,2015,2016,2017,2018,2019,2020,2021,2022,2023,2024,2025,2026,2027,2028,2029,2030]
[null,null,null,"Funding"]
[null,null,null,null,"PAYGO ($M)"]
[null,null,null,null,null,"60% CIP",null,null,null,null,null,null,null,null,null,null,null,null,null,null,133,120,120,120,120,120,123,127,130,133,137,220,183,205,255]
[]
[null,null,null,null,null,"total",null,null,null,null,null,null,null,null,null,null,null,null,null,null,98.960342209999993,120,120,120,120,120,123,127,130,133,137,220,183,205,255]
[null,null,null,null,null,"Difference",null,null,null,null,null,null,null,null,null,null,null,null,null,null,-34.039657790000007,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,"General Fund"]
[null,null,null,null,null,"Would like funded"]
[null,null,null,null,null,null,"Projects that have to be General Funded",null,null,null,null,null,null,null,null,null,null,null,null,null,11134670,9558428,5387723,8000000,8000000,8000000,8000000,8000000,8000000,8000000,8000000,8000000,8000000,8000000,8000000]
[null,null,null,null,null,null,"Years beyond the Budget, $30M min General",null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,22000000,22000000,22000000,22000000,22000000,22000000,22000000,22000000,22000000,22000000,22000000,22000000]
[null,null,null,null,null,null,"Total",null,null,null,null,null,null,null,null,null,null,null,null,null,11134670,9558428,5387723,30000000,30000000,30000000,30000000,30000000,30000000,30000000,30000000,30000000,30000000,30000000,30000000]
[null,null,null,null,null,"Actually Funded by General Fund",null,null,null,null,null,null,null,null,null,null,null,null,null,null,20000000,9558428,5387723,30000000,30000000,30000000,30000000,30000000,30000000,30000000,30000000,30000000,30000000,30000000,30000000]
[null,null,null,null,null,"Actually Funded by Construction Fund",null,null,null,null,null,null,null,null,null,null,null,null,null,null,-8865330,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,"R&R Fund"]
[null,null,null,null,null,"Would like funded",null,null,null,null,null,null,null,null,null,null,null,null,null,null,127557196,111730772,155291871,165501981,171883432,181588518,186741882,192770852,206641336,212490652.07199997,218497899.67794394,356673013.39273679,294691383.03452504,332003058.34053761,314948948.11134595]
[null,null,null,null,null,"Cash available for R&R "]
[null,null,null,null,null,null,"Remaining Cash Funding ",null,null,null,null,null,null,null,null,null,null,null,null,null,78960342.209999993,110441572,114612277,90000000,90000000,90000000,93000000,97000000,100000000,103000000,107000000,190000000,153000000,175000000,225000000]
[null,null,null,null,null,null,"BOY Fund balance",null,null,null,null,null,null,null,null,null,null,null,null,null,160000000,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"old formula",null,null,null,"Total Cash available for R&R ",null,null,null,null,null,null,null,null,null,null,null,null,null,238960342.20999998,110441572,114612277,90000000,90000000,90000000,93000000,97000000,100000000,103000000,107000000,190000000,153000000,175000000,225000000]
[null,null,0,null,null,"Actually Funded by R&R Fund",null,null,null,null,null,null,null,null,null,null,null,null,null,null,238960342.20999998,110441572,114612277,90000000,90000000,90000000,93000000,97000000,100000000,103000000,107000000,190000000,153000000,175000000,225000000]
[null,null,null,null,null,"Actually Funded by Construction Fund",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,1289200,40679594,75501981,81883432,91588518,93741882,95770852,106641336,109490652.07199997,111497899.67794394,166673013.39273679,141691383.03452504,157003058.34053761,89948948.111345947]
[]
[]
[null,null,null,null,"Construction Fund",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,201000000,80000000,80000000,80000000,80000000,80000000,82400000,83945800,86641336,89490652.071999997,91497899.6779439,146673013.392737,121691383.03452501,137003058.340538,169948948.11134601]
[]
[null,null,null,null,"All Funds",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,459960342.20999998,200000000,200000000,200000000,200000000,200000000,205400000,210945800,216641336,222490652.072,228497899.67794389,366673013.39273703,304691383.03452504,342003058.34053802,424948948.11134601]
[null,0,null,null,"check",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,"Summary"]
[null,null,null,null,null,"PAYGO",null,null,null,null,null,null,null,null,null,null,null,null,null,null,98960342.209999993,120000000,120000000,120000000,120000000,120000000,123000000,127000000,130000000,133000000,137000000,220000000,183000000,205000000,255000000]
[null,null,null,null,null,"R&R Fund Withdraw (Deposit)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,160000000,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"Financed",null,null,null,null,null,null,null,null,null,null,null,null,null,null,201000000,80000000,80000000,80000000,80000000,80000000,82400000,83945800,86641336,89490652.071999997,91497899.6779439,146673013.392737,121691383.03452501,137003058.340538,169948948.11134601]
[null,null,null,null,null,"Total",null,null,null,null,null,null,null,null,null,null,null,null,null,null,459960342.20999998,200000000,200000000,200000000,200000000,200000000,205400000,210945800,216641336,222490652.072,228497899.67794389,366673013.39273703,304691383.03452504,342003058.34053802,424948948.11134601]
[null,null,null,null,null,"% PAYGO",null,null,null,null,null,null,null,null,null,null,null,null,null,null,0.21514972733196758,0.6,0.6]
[]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,98.960342209999993,120,120,120,120,120,123,127,130]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,201,80,80,80,80,80,82.4,83.945800000000006,86.641335999999995]

{"sheet":"NewFixedDebt","index":42,"n_rows":1007,"n_cols":78,"rows_kept":1007,"cut":false,"hidden":false,"merged":[]}
["CHECKS","OK",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Bond Details"]
["total -->",0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"FY bond was issued -->",2010,2011,2012,2013,2014,2015,2016,2017,2018,2019,2020,2021,2022,2023,2024,2025,2026,2027,2028,2029,2030]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Principle -->",0,0,0,0,0,0,255000000,0,0,0,0,0,10000000,90000000,80000000,90000000,110000000,140000000,120000000,150000000,110000000]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Rate -->",0,0,0,0,0,4.4999999999999998E-2,4.4999999999999998E-2,4.4999999999999998E-2,4.4999999999999998E-2,4.4999999999999998E-2,4.4999999999999998E-2,4.4999999999999998E-2,4.4999999999999998E-2,4.4999999999999998E-2,4.4999999999999998E-2,4.4999999999999998E-2,4.4999999999999998E-2,4.4999999999999998E-2,4.4999999999999998E-2,4.4999999999999998E-2,4.4999999999999998E-2]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Term (years) -->",30,30,30,30,30,30,30,30,30,30,30,30,30,30,30,30,30,30,30,30,30]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Defer Principle Payment for X years -->",2,2,2,2,2,2,2,2,2,2,2,2,2,2,2,2,2,2,2,2,2]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Date Issued -->","2010-03-01","2010-12-01","2011-10-01","2012-10-01","2013-10-01","2014-10-01","2015-10-01","2016-10-01","2017-10-01","2018-10-01","2019-10-01","2020-10-01","2021-10-01","2022-10-01","2023-10-01","2024-10-01","2025-10-01","2026-10-01","2027-10-01","2028-10-01","2029-10-01"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Issue Month -->",3,12,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10]
["Princ",0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"First Principle Payment -->","2012-07-01","2013-01-01","2014-01-01","2015-01-01","2016-01-01","2017-01-01","2018-01-01","2019-01-01","2020-01-01","2021-01-01","2022-01-01","2023-01-01","2024-01-01","2025-01-01","2026-01-01","2027-01-01","2028-01-01","2029-01-01","2030-01-01","2031-01-01","2032-01-01"]
["Princ",0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"First Principle Payment, Delay in months-->",28,25,27,27,27,27,27,27,27,27,27,27,27,27,27,27,27,27,27,27,27]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"# of principle payments -->",56,56,56,56,56,56,56,56,56,56,56,56,56,56,56,56,56,56,56,56,56]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"First Principle Payment delay in months",null,null,null,null,null,"Principle Payments Amortization"]
["Int",0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Fiscal Year Ending","Calendar Year","Month","Next Prinpel Payment Due","Month Delay",null,"Jan / July payment #"]
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[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,77,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,78,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,79,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
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[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,84,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
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[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,87,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
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[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,89,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,90,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,91,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,92,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,93,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,94,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,95,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,96,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,97,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,98,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,99,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,100,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Total",null,1.0000000000000011,1.0000000000000011,1.0000000000000011,1.0000000000000011,1.0000000000000011,0.99999999999999989,0.99999999999999989,0.99999999999999989,0.99999999999999989,0.99999999999999989,0.99999999999999989,0.99999999999999989,0.99999999999999989,0.99999999999999989,0.99999999999999989,0.99999999999999989,0.99999999999999989,0.99999999999999989,0.99999999999999989,0.99999999999999989,0.99999999999999989]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Check",null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[]
[]
[]
[]
[]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"check"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Formula for:",null,null,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Annual P payments +",null,null,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Semi-annual I payments"]
[null,null,null,null,null,"FY Summary",null,null,null,"EOP","EOP",null,"for BABs",null,null,null,null,null,null,null,null,"EOP","EOP",null,null,"for BABs",null,null,null,null,null,"Redemption",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Interest Payment",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Total"]
[null,null,null,null,null,"FY Ending June 30","Principle Payments","Interest Payments","P&I Payments","Outstanding Debt","Required I&P Reserve on June 30,  $",null,"2011 Issue - Interest Payments",null,null,"Date","Date (Yr-M)","FY Ending June 30","Principle Payments","Interest Payments","P&I Payments","Outstanding Debt","Required I&P Reserve",null,null,"2011 Issue - Interest Payments",null,null,null,"Date","Year-Month",2010,2011,2012,2013,2014,2015,2016,2017,2018,2019,2020,2021,2022,2023,2024,2025,2026,2027,2028,2029,2030,null,2010,2011,2012,2013,2014,2015,2016,2017,2018,2019,2020,2021,2022,2023,2024,2025,2026,2027,2028,2029,2030,null,"Redemption","Interest Due","Total P&I Payments"]
[null,null,null,null,null,"SUM",1155000000,978893453.47887838,2133893453.4788783,null,null,null,0,null,null,"SUM",null,null,1154999999.9999998,978893453.47887814,2133893453.4788787,261038254261.03424,"Fund Balance",null,null,0,null,null,null,"SUM",null,0,0,0,0,0,0,254999999.99999994,0,0,0,0,0,10000000,90000000,80000000,90000000,109999999.99999999,139999999.99999997,120000000,150000000,109999999.99999999,null,0,0,0,0,0,0,216119333.88494712,0,0,0,0,0,8475267.9954881202,76277411.959393099,67802143.963904962,76277411.959393099,93227947.950369343,118653751.93683375,101703215.9458575,127129019.93232186,93227947.950369343,null,1154999999.9999998,978893453.47887814,2133893453.4788787]
[null,null,null,null,null,2007,0,"NA","NA",0,0,null,null,null,null,"2007-01-01","2007-1",2007,0,0,0,null,0,null,null,0,null,null,null,"2007-01-01","2007-1",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0]
[null,null,null,null,null,2008,0,0,0,0,0,null,0,null,null,"2007-02-01","2007-2",2007,0,0,0,0,0,null,null,0,null,null,null,"2007-07-01","2007-7",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0]
[null,null,null,null,null,2009,0,0,0,0,0,null,0,null,null,"2007-03-01","2007-3",2007,0,0,0,0,0,null,null,0,null,null,null,"2008-01-01","2008-1",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0]
[null,null,null,null,null,2010,0,0,0,0,0,null,0,null,null,"2007-04-01","2007-4",2007,0,0,0,0,0,null,null,0,null,null,null,"2008-07-01","2008-7",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0]
[null,null,null,null,null,2011,0,0,0,0,0,null,0,null,null,"2007-05-01","2007-5",2007,0,0,0,0,0,null,null,0,null,null,null,"2009-01-01","2009-1",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0]
[null,null,null,null,null,2012,0,0,0,0,0,null,0,null,null,"2007-06-01","2007-6",2007,0,0,0,0,0,null,null,0,null,null,null,"2009-07-01","2009-7",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0]
[null,null,null,null,null,2013,0,0,0,0,0,null,0,null,null,"2007-07-01","2007-7",2008,0,0,0,0,0,null,null,0,null,null,null,"2010-01-01","2010-1",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0]
[null,null,null,null,null,2014,0,0,0,0,0,null,0,null,null,"2007-08-01","2007-8",2008,0,0,0,0,0,null,null,0,null,null,null,"2010-07-01","2010-7",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0]
[null,null,null,null,null,2015,0,0,0,0,0,null,0,null,null,"2007-09-01","2007-9",2008,0,0,0,0,0,null,null,0,null,null,null,"2011-01-01","2011-1",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0]
[null,null,null,null,null,2016,0,2868749.9999999991,2868749.9999999991,255000000,5737499.9999999981,null,0,null,null,"2007-10-01","2007-10",2008,0,0,0,0,0,null,null,0,null,null,null,"2011-07-01","2011-7",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0]
[null,null,null,null,null,2017,0,11474999.999999996,11474999.999999996,255000000,6895875.74897274,null,0,null,null,"2007-11-01","2007-11",2008,0,0,0,0,0,null,null,0,null,null,null,"2012-01-01","2012-1",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0]
[null,null,null,null,null,2018,2316751.4979454842,11474999.999999996,13791751.49794548,252683248.50205451,9265340.5833449159,null,0,null,null,"2007-12-01","2007-12",2008,0,0,0,0,0,null,null,0,null,null,null,"2012-07-01","2012-7",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0]
[null,null,null,null,null,2019,4791056.5774481241,11317446.418442842,16108502.995890966,247892191.92460638,9320452.7060373724,null,0,null,null,"2008-01-01","2008-1",2008,0,0,0,0,0,null,null,0,null,null,null,"2013-01-01","2013-1",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0]
[null,null,null,null,null,2020,5009079.5958256237,11099423.400065344,16108502.995890968,242883112.32878077,9378072.7747631054,null,0,null,null,"2008-02-01","2008-2",2008,0,0,0,0,0,null,null,0,null,null,null,"2013-07-01","2013-7",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0]
[null,null,null,null,null,2021,5237024.0241831625,10871478.971707802,16108502.995890964,237646088.30459762,9438314.9167412892,null,0,null,null,"2008-03-01","2008-3",2008,0,0,0,0,0,null,null,0,null,null,null,"2014-01-01","2014-1",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0]
[null,null,null,null,null,2022,5475341.3486836478,10745661.64720732,16221002.995890968,242170746.95591396,9726298.4526928626,null,0,null,null,"2008-04-01","2008-4",2008,0,0,0,0,0,null,null,0,null,null,null,"2014-07-01","2014-7",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0]
[null,null,null,null,null,2023,5724503.6009321827,11846499.394958783,17571002.995890968,326446243.35498178,11862574.633137053,null,0,null,null,"2008-05-01","2008-5",2008,0,0,0,0,0,null,null,0,null,null,null,"2015-01-01","2015-1",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0]
[null,null,null,null,null,2024,6075857.2928415332,15523498.702968864,21599355.995810397,400370386.06214029,14233179.574864732,null,0,null,null,"2008-06-01","2008-6",2008,0,0,0,0,0,null,null,0,null,null,null,"2015-07-01","2015-7",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0]
[null,null,null,null,null,2025,7262920.9654663978,18957465.029538304,26220385.995004702,483107465.09667391,17532013.727790058,null,0,null,null,"2008-07-01","2008-7",2009,0,0,0,0,0,null,null,0,null,null,null,"2016-01-01","2016-1",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,2868749.9999999991,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,2868749.9999999991,2868749.9999999991]
[null,null,null,null,null,2026,9156327.9937651623,22883558.999869868,32039886.993635029,583951137.10290873,21256179.382228971,null,0,null,null,"2008-08-01","2008-8",2009,0,0,0,0,0,null,null,0,null,null,null,"2016-07-01","2016-7",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,5737499.9999999981,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,5737499.9999999981,5737499.9999999981]
[null,null,null,null,null,2027,11133852.683147259,27738035.309118092,38871887.992265351,712817284.41976154,25860820.846448388,null,0,null,null,"2008-09-01","2008-9",2009,0,0,0,0,0,null,null,0,null,null,null,"2017-01-01","2017-1",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,5737499.9999999981,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,5737499.9999999981,5737499.9999999981]
[null,null,null,null,null,2028,13475970.297682028,33287977.692971937,46763947.990653962,819341314.12207949,30362433.67456869,null,0,null,null,"2008-10-01","2008-10",2009,0,0,0,0,0,null,null,0,null,null,null,"2017-07-01","2017-7",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,5737499.9999999981,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,5737499.9999999981,5737499.9999999981]
[null,null,null,null,null,2029,16383022.28650675,38389750.702132985,54772772.988639735,952958291.83557284,35757258.973684087,null,0,null,null,"2008-11-01","2008-11",2009,0,0,0,0,0,null,null,0,null,null,null,"2018-01-01","2018-1",0,0,0,0,0,0,2316751.4979454842,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,5737499.9999999981,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,2316751.4979454842,5737499.9999999981,8054251.4979454819]
[null,null,null,null,null,2030,19519348.887311921,43915602.099233016,63434950.986544937,1043438942.9482609,40240691.137271471,null,0,null,null,"2008-12-01","2008-12",2009,0,0,0,0,0,null,null,0,null,null,null,"2018-07-01","2018-7",0,0,0,0,0,0,2368878.406649258,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,5685373.0912962249,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,2368878.406649258,5685373.0912962249,8054251.4979454828]
[null,null,null,null,null,2031,22885162.565418035,46715319.418951526,69600481.984369561,1020553780.3828429,42381759.96499154,null,0,null,null,"2009-01-01","2009-1",2009,0,0,0,0,0,null,null,0,null,null,null,"2019-01-01","2019-1",0,0,0,0,0,0,2422178.1707988665,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,5632073.3271466168,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,2422178.1707988665,5632073.3271466168,8054251.4979454838]
[null,null,null,null,null,2032,26319421.379788596,45643238.602486171,71962659.982274771,994234359.00305426,43695141.616904683,null,0,null,null,"2009-02-01","2009-2",2009,0,0,0,0,0,null,null,0,null,null,null,"2019-07-01","2019-7",0,0,0,0,0,0,2476677.1796418405,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,5577574.3183036419,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,2476677.1796418405,5577574.3183036419,8054251.4979454819]
[null,null,null,null,null,2033,28538988.665546395,44423054.315842107,72962042.981388509,965695370.33750784,44023429.170898043,null,0,null,null,"2009-03-01","2009-3",2009,0,0,0,0,0,null,null,0,null,null,null,"2020-01-01","2020-1",0,0,0,0,0,0,2532402.4161837827,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,5521849.081761701,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,2532402.4161837827,5521849.081761701,8054251.4979454838]
[null,null,null,null,null,2034,29837691.018507913,43124351.962880582,72962042.981388494,935857679.31899989,44366655.860395312,null,0,null,null,"2009-04-01","2009-4",2009,0,0,0,0,0,null,null,0,null,null,null,"2020-07-01","2020-7",0,0,0,0,0,0,2589381.4705479173,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,5464870.0273975655,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,2589381.4705479173,5464870.0273975655,8054251.4979454828]
[null,null,null,null,null,2035,31195492.445418894,41766550.5359696,72962042.981388494,904662186.87358093,44725501.509431534,null,0,null,null,"2009-05-01","2009-5",2009,0,0,0,0,0,null,null,0,null,null,null,"2021-01-01","2021-1",0,0,0,0,0,0,2647642.5536352452,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,5406608.9443102377,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,2647642.5536352452,5406608.9443102377,8054251.4979454828]
[null,null,null,null,null,2036,32615082.32351324,40346960.65787527,72962042.981388509,872047104.55006778,45100676.878284186,null,0,null,null,"2009-06-01","2009-6",2009,0,0,0,0,0,null,null,0,null,null,null,"2021-07-01","2021-7",0,0,0,0,0,0,2707214.5110920384,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,5347036.9868534449,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,2707214.5110920384,5347036.9868534449,8054251.4979454838]
[null,null,null,null,null,2037,34099272.413497612,38862770.567890897,72962042.981388509,837947832.13657022,45492925.071265712,null,0,null,null,"2009-07-01","2009-7",2010,0,0,0,0,0,null,null,0,null,null,null,"2022-01-01","2022-1",0,0,0,0,0,0,2768126.837591609,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,5286124.6603538739,0,0,0,0,0,112500,0,0,0,0,0,0,0,0,null,2768126.837591609,5398624.6603538739,8166751.4979454828]
[null,null,null,null,null,2038,35651002.428764336,37311040.552624166,72962042.981388509,802296829.70780587,45903023.00857909,null,0,null,null,"2009-08-01","2009-8",2010,0,0,0,0,0,null,null,0,null,null,null,"2022-07-01","2022-7",0,0,0,0,0,0,2830409.69143742,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,5223841.8065080624,0,0,0,0,0,225000,0,0,0,0,0,0,0,0,null,2830409.69143742,5448841.8065080624,8279251.4979454819]
[null,null,null,null,null,2039,37273345.858038291,35688697.12335021,72962042.981388509,765023483.84976757,46331782.965152331,null,0,null,null,"2009-09-01","2009-9",2010,0,0,0,0,0,null,null,0,null,null,null,"2023-01-01","2023-1",0,0,0,0,0,0,2894093.9094947628,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,5160157.5884507215,0,0,0,0,0,225000,1012500,0,0,0,0,0,0,0,null,2894093.9094947628,6397657.5884507215,9291751.4979454838]
[null,null,null,null,null,2040,38969516.052990653,33992526.928397849,72962042.981388509,726053967.79677689,46780054.179499395,null,0,null,null,"2009-10-01","2009-10",2010,0,0,0,0,0,null,null,0,null,null,null,"2023-07-01","2023-7",0,0,0,0,0,0,2959211.0224583941,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,5095040.4754870888,0,0,0,0,0,225000,2025000,0,0,0,0,0,0,0,null,2959211.0224583941,7345040.4754870888,10304251.497945484]
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[null,null,null,null,null,2062,0,0,0,-2.2351741790771484E-8,0,null,0,null,null,"2011-08-01","2011-8",2012,0,0,0,0,0,null,null,0,null,null,null,"2034-07-01","2034-7",0,0,0,0,0,0,4828018.2482819064,0,0,0,0,0,144966.92348547131,1247914.4064124357,1060976.2018585613,1141646.190150352,1334612.1493937476,1624664.8750751968,1331957.5018529035,1592479.1241717874,1116988.0853343958,null,0,0,0,0,0,0,3226233.2496635774,0,0,0,0,0,170886.07643395945,1594762.592862441,1465847.7974968848,1701030.8091245252,2139770.8497199905,2797277.1237968337,2458278.4971802649,3145315.8746196739,2357394.9137793421,null,15424223.706016758,21056797.784677491,36481021.490694247]
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[null,null,null,null,null,2064,0,0,0,-2.2351741790771484E-8,0,null,0,null,null,"2011-10-01","2011-10",2012,0,0,0,0,0,null,null,0,null,null,null,"2035-07-01","2035-7",0,0,0,0,0,0,5047723.2536927862,0,0,0,0,0,151563.82454733201,1304702.3113692417,1109257.2501443874,1193598.2270908814,1395345.3435170967,1698597.2810465877,1392569.8929215972,1664946.8773161296,1167818.0243926439,null,0,0,0,0,0,0,3006528.244252699,0,0,0,0,0,164289.17537209875,1537974.687905635,1417566.7492110587,1649078.7721839952,2079037.6555966416,2723344.7178254435,2397666.1061115712,3072848.1214753315,2306564.9747210941,null,16126122.286038684,20354899.204655569,36481021.490694255]
[null,null,null,null,null,2065,0,0,0,-2.2351741790771484E-8,0,null,0,null,null,"2011-11-01","2011-11",2012,0,0,0,0,0,null,null,0,null,null,null,"2036-01-01","2036-1",0,0,0,0,0,0,5161297.0269008735,0,0,0,0,0,154974.01059964698,1334058.1133750493,1134215.538272636,1220454.1872004261,1426740.6137462314,1736815.7198701357,1423902.7155123334,1702408.1820557427,1194093.9299414784,null,0,0,0,0,0,0,2892954.4710446107,0,0,0,0,0,160878.98931978372,1508618.8858998269,1392608.4610828098,1622222.8120744505,2047642.3853675069,2685126.2790018953,2366333.2835208355,3035386.8167357189,2280289.0691722594,null,16488960.037474554,19992061.453219697,36481021.490694255]
[null,null,null,null,null,2066,0,0,0,-2.2351741790771484E-8,0,null,0,null,null,"2011-12-01","2011-12",2012,0,0,0,0,0,null,null,0,null,null,null,"2036-07-01","2036-7",0,0,0,0,0,0,5277426.210006142,0,0,0,0,0,158460.92583813905,1364074.4209259881,1159735.3878837705,1247914.4064124357,1458842.2775555218,1775894.073567214,1455940.526611361,1740712.3661519967,1220961.0433651616,null,0,0,0,0,0,0,2776825.2879393413,0,0,0,0,0,157392.07408129174,1478602.5783488883,1367088.6114716756,1594762.592862441,2015540.7215582167,2646047.925304817,2334295.4724218077,2997082.6326394645,2253421.9557485762,null,16859961.638317727,19621059.852376521,36481021.490694247]
[null,null,null,null,null,2067,0,0,0,-2.2351741790771484E-8,0,null,0,null,null,"2012-01-01","2012-1",2012,0,0,0,0,0,null,null,0,null,null,null,"2037-01-01","2037-1",0,0,0,0,0,0,5396168.2997312807,0,0,0,0,0,162026.29666949721,1394766.095396823,1185829.4341111551,1275992.4805567155,1491666.2288005208,1815851.6902224764,1488699.1884601163,1779878.3943904168,1248432.6668408781,null,0,0,0,0,0,0,2658083.1982142031,0,0,0,0,0,153826.70324993355,1447910.9038780534,1340994.5652442907,1566684.5187181612,1982716.7703132175,2606090.3086495544,2301536.8105730521,2957916.604401045,2225950.3322728602,null,17239310.775179882,19241710.715514373,36481021.490694255]
[null,null,null,null,null,2068,0,0,0,-2.2351741790771484E-8,0,null,0,null,null,"2012-02-01","2012-2",2012,0,0,0,0,0,null,null,0,null,null,null,"2037-07-01","2037-7",0,0,0,0,0,0,5517582.0864752354,0,0,0,0,0,165671.88834456087,1426148.3325432516,1212510.5963786561,1304702.3113692417,1525228.7189485326,1856708.3532524821,1522194.9202004692,1819925.6582642011,1276522.4018447974,null,0,0,0,0,0,0,2536669.4114702493,0,0,0,0,0,150181.11157486989,1416528.6667316251,1314313.40297679,1537974.687905635,1949154.2801652057,2565233.6456195489,2268041.0788326999,2917869.3405272602,2197860.5972689404,null,17627195.267621428,18853826.223072827,36481021.490694255]
[null,null,null,null,null,2069,0,0,0,-2.2351741790771484E-8,0,null,0,null,null,"2012-03-01","2012-3",2012,0,0,0,0,0,null,null,0,null,null,null,"2038-01-01","2038-1",0,0,0,0,0,0,5641727.6834209273,0,0,0,0,0,169399.50583231347,1458236.6700254749,1239792.0847971758,1334058.1133750493,1559546.3651248745,1898484.291200663,1556444.3059049798,1860873.9855751453,1305244.1558863057,null,0,0,0,0,0,0,2412523.8145245565,0,0,0,0,0,146453.49408711726,1384440.3292494018,1287031.9145582698,1508618.8858998269,1914836.6339888638,2523457.7076713676,2233791.6931281891,2876921.0132163158,2169138.8432274326,null,18023807.161142908,18457214.329551339,36481021.490694247]
[null,null,null,null,null,2070,0,0,0,-2.2351741790771484E-8,0,null,0,null,null,"2012-04-01","2012-4",2012,0,0,0,0,0,null,null,0,null,null,null,"2038-07-01","2038-7",0,0,0,0,0,0,5768666.5562978983,0,0,0,0,0,173210.99471354057,1491046.9951010479,1267687.4067051124,1364074.4209259881,1594636.1583401845,1941200.1877526778,1591464.302787842,1902743.6502505864,1334612.1493937476,null,0,0,0,0,0,0,2285584.9416475859,0,0,0,0,0,142642.00520589022,1351630.004173829,1259136.5926503339,1478602.5783488883,1879746.8407735541,2480741.8111193529,2198771.6962453271,2835051.3485408747,2139770.8497199905,null,18429342.822268624,18051678.668425627,36481021.490694255]
[null,null,null,null,null,2071,0,0,0,-2.2351741790771484E-8,0,null,0,null,null,"2012-05-01","2012-5",2012,0,0,0,0,0,null,null,0,null,null,null,"2039-01-01","2039-1",0,0,0,0,0,0,5898461.5538146012,0,0,0,0,0,177108.24209459522,1524595.5524908213,1296210.3733559777,1394766.095396823,1630515.4719028382,1984877.191977113,1627272.2496005683,1945555.3823812245,1364640.9227551066,null,0,0,0,0,0,0,2155789.9441308831,0,0,0,0,0,138744.75782483554,1318081.4467840553,1230613.6259994684,1447910.9038780534,1843867.5272108999,2437064.806894918,2162963.7494326006,2792239.6164102363,2109742.0763586313,null,18844003.035769667,17637018.454924583,36481021.490694255]
[null,null,null,null,null,2072,0,0,0,-2.2351741790771484E-8,0,null,0,null,null,"2012-06-01","2012-6",2012,0,0,0,0,0,null,null,0,null,null,null,"2039-07-01","2039-7",0,0,0,0,0,0,6031176.9387754304,0,0,0,0,0,181093.17754172356,1558898.952421865,1325375.1067564869,1426148.3325432516,1667202.0700206521,2029536.9287965982,1663885.8752165809,1989330.3784848023,1395345.3435170967,null,0,0,0,0,0,0,2023074.559170055,0,0,0,0,0,134759.82237770717,1283778.0468530117,1201448.8925989592,1416528.6667316251,1807180.9290930862,2392405.0700754328,2126350.123816588,2748464.6203066595,2079037.6555966416,null,19267993.104074486,17213028.386619762,36481021.490694247]
[null,null,null,null,null,2073,0,0,0,-2.2351741790771484E-8,0,null,0,null,null,"2012-07-01","2012-7",2013,0,0,0,0,0,null,null,0,null,null,null,"2040-01-01","2040-1",0,0,0,0,0,0,6166878.4198978767,0,0,0,0,0,185167.77403641236,1593974.178851357,1355196.0466585078,1458236.6700254749,1704714.1165961169,2075201.5096945213,1701323.307408954,2034090.3120007103,1426740.6137462314,null,0,0,0,0,0,0,1887373.0780476073,0,0,0,0,0,130685.2258830184,1248702.8204235197,1171627.9526969381,1384440.3292494018,1769668.8825176216,2346740.4891775097,2088912.6916242146,2703704.6867907508,2047642.3853675069,null,19701522.948916167,16779498.541778088,36481021.490694255]
[null,null,null,null,null,2074,0,0,0,-2.2351741790771484E-8,0,null,0,null,null,"2012-08-01","2012-8",2013,0,0,0,0,0,null,null,0,null,null,null,"2040-07-01","2040-7",0,0,0,0,0,0,6305633.1843455788,0,0,0,0,0,189334.04895223165,1629838.597875512,1385687.9577083245,1491046.9951010479,1743070.1842195296,2121893.5436626482,1739603.0818256557,2079857.3440207262,1458842.2775555218,null,0,0,0,0,0,0,1748618.3135999048,0,0,0,0,0,126518.95096719911,1212838.4013993645,1141136.0416471218,1351630.004173829,1731312.8148942089,2300048.4552093828,2050632.9172075135,2657937.6547707347,2015540.7215582167,null,20144807.215266775,16336214.275427476,36481021.490694255]
[null,null,null,null,null,2075,0,0,0,-2.2351741790771484E-8,0,null,0,null,null,"2012-09-01","2012-9",2013,0,0,0,0,0,null,null,0,null,null,null,"2041-01-01","2041-1",0,0,0,0,0,0,6447509.9309933549,0,0,0,0,0,193594.06505365687,1666509.9663277112,1416865.9367567617,1524595.5524908213,1782289.2633644694,2169636.1483950578,1778744.1511667324,2126654.1342611923,1491666.2288005208,null,0,0,0,0,0,0,1606741.5669521298,0,0,0,0,0,122258.9348657739,1176167.0329471654,1109958.0625986843,1318081.4467840553,1692093.7357492694,2252305.8504769732,2011491.847866436,2611140.8645302686,1982716.7703132175,null,20598065.377610277,15882956.113083975,36481021.490694255]
[null,null,null,null,null,2076,0,0,0,-2.2351741790771484E-8,0,null,0,null,null,"2012-10-01","2012-10",2013,0,0,0,0,0,null,null,0,null,null,null,"2041-07-01","2041-7",0,0,0,0,0,0,6592578.9044407047,0,0,0,0,0,197949.93151736417,1704006.4405700848,1448745.4203337885,1558898.952421865,1822390.7717901696,2218452.961733947,1818765.8945679842,2174503.8522820696,1525228.7189485326,null,0,0,0,0,0,0,1461672.593504779,0,0,0,0,0,117903.06840206664,1138670.5587047921,1078078.5790216574,1283778.0468530117,1651992.2273235689,2203489.0371380844,1971470.1044651847,2563291.1465093917,1949154.2801652057,null,21061521.848606508,15419499.642087743,36481021.490694255]
[null,null,null,null,null,2077,0,0,0,-2.2351741790771484E-8,0,null,0,null,null,"2012-11-01","2012-11",2013,0,0,0,0,0,null,null,0,null,null,null,"2042-01-01","2042-1",0,0,0,0,0,0,6740911.9297906198,0,0,0,0,0,202403.80497650485,1742346.5854829117,1481342.1922912989,1593974.178851357,1863394.5641554482,2268368.1533729611,1859688.1271957639,2223430.1889584158,1559546.3651248745,null,0,0,0,0,0,0,1313339.5681548633,0,0,0,0,0,113449.19494292593,1100330.4137919652,1045481.8070641472,1248702.8204235197,1610988.4349582898,2153573.8454990708,1930547.8718374053,2514364.8098330456,1914836.6339888638,null,21535406.090200156,14945615.400494099,36481021.490694255]
[null,null,null,null,null,2078,0,0,0,-2.2351741790771484E-8,0,null,0,null,null,"2012-12-01","2012-12",2013,0,0,0,0,0,null,null,0,null,null,null,"2042-07-01","2042-7",0,0,0,0,0,0,6892582.448210909,0,0,0,0,0,206957.89058847618,1781549.3836562773,1514672.3916178532,1629838.597875512,1905320.9418489463,2319406.4368238524,1901531.1100576688,2273457.3682099804,1594636.1583401845,null,0,0,0,0,0,0,1161669.0497345745,0,0,0,0,0,108895.10933095458,1061127.6156185996,1012151.6077375929,1212838.4013993645,1569062.0572647925,2102535.5620481791,1888704.8889755004,2464337.6305814809,1879746.8407735541,null,22019952.727229662,14461068.763464594,36481021.490694255]
[null,null,null,null,null,2079,0,0,0,-2.2351741790771484E-8,0,null,0,null,null,"2013-01-01","2013-1",2013,0,0,0,0,0,null,null,0,null,null,null,"2043-01-01","2043-1",0,0,0,0,0,0,7047665.5532956542,0,0,0,0,0,211614.44312671688,1821634.2447885438,1548752.520429255,1666509.9663277112,1948190.6630405474,2371593.0816523884,1944315.5600339666,2324610.158994705,1630515.4719028382,null,0,0,0,0,0,0,1006585.9446498288,0,0,0,0,0,104238.55679271386,1021042.7544863333,978071.47892619122,1176167.0329471654,1526192.3360731911,2050348.9172196423,1845920.4389992028,2413184.8397967559,1843867.5272108999,null,22515401.663592327,13965619.827101925,36481021.490694255]
[null,null,null,null,null,2080,0,0,0,0,0,null,0,null,null,"2013-02-01","2013-2",2013,0,0,0,0,0,null,null,0,null,null,null,"2043-07-01","2043-7",0,0,0,0,0,0,7206238.0282448074,0,0,0,0,0,216375.76809706804,1862621.0152962855,1583599.4521389133,1704006.4405700848,1992024.9529589592,2424953.9259895678,1988062.6601347306,2376913.887572086,1667202.0700206521,null,0,0,0,0,0,0,848013.46970067674,0,0,0,0,0,99477.231822362737,980055.98397859104,943224.5472165331,1138670.5587047921,1482358.0461547787,1996988.0728824635,1802173.3388984387,2360881.1112193754,1807180.9290930862,null,23021998.201023158,13459023.289671097,36481021.490694255]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2013-03-01","2013-3",2013,0,0,0,0,0,null,null,0,null,null,null,"2044-01-01","2044-1",0,0,0,0,0,0,7368378.3838803163,0,0,0,0,0,221244.22287925205,1904529.988140452,1619230.4398120388,1742346.5854829117,2036845.514400536,2479515.3893243331,2032794.0699877618,2430394.4500424583,1704714.1165961169,null,0,0,0,0,0,0,685873.11406516854,0,0,0,0,0,94608.777040178713,938147.0111344246,907593.55954340741,1100330.4137919652,1437537.4847132021,1942426.6095476979,1757441.9290454071,2307400.5487490036,1769668.8825176216,null,23539993.160546176,12941028.330148077,36481021.490694255]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2013-04-01","2013-4",2013,0,0,0,0,0,null,null,0,null,null,null,"2044-07-01","2044-7",0,0,0,0,0,0,7534166.8975176224,0,0,0,0,0,226222.21789403522,1947381.9128736123,1655663.1247078094,1781549.3836562773,2082674.5384745479,2535304.48558413,2078531.9365624867,2485078.3251684131,1743070.1842195296,null,0,0,0,0,0,0,520084.60042786144,0,0,0,0,0,89630.782025395529,895295.0864012643,871160.87464763667,1061127.6156185996,1391708.4606391904,1886637.5132879002,1711704.0624706829,2252716.6736230482,1731312.8148942089,null,24069643.006658461,12411378.484035788,36481021.490694247]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2013-05-01","2013-5",2013,0,0,0,0,0,null,null,0,null,null,null,"2045-01-01","2045-1",0,0,0,0,0,0,7703685.6527117696,0,0,0,0,0,231312.21779665104,1991198.0059132685,1692915.5450137351,1821634.2447885438,2129534.7155902255,2592348.836509773,2125298.9051351426,2540992.587484702,1782289.2633644694,null,0,0,0,0,0,0,350565.84523371491,0,0,0,0,0,84540.782122779739,851478.99336160813,833908.45434171089,1021042.7544863333,1344848.2835235128,1829593.1623622575,1664937.0938980265,2196802.4113067593,1692093.7357492694,null,24611209.974308278,11869811.516385972,36481021.490694255]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2013-06-01","2013-6",2013,0,0,0,0,0,null,null,0,null,null,null,"2045-07-01","2045-7",0,0,0,0,0,0,7877018.5798977837,0,0,0,0,0,236516.74269707571,2035999.9610463171,1731006.1447765443,1862621.0152962855,2177449.2466910058,2650676.6853312431,2173118.1305006826,2598164.9207031084,1822390.7717901696,null,0,0,0,0,0,0,177232.91804770014,0,0,0,0,0,79336.257222355081,806677.03822855966,795817.8545789019,980055.98397859104,1296933.7524227328,1771265.3135407879,1617117.8685324858,2139630.0780883529,1651992.2273235689,null,25164962.198730215,11316059.291964035,36481021.490694255]
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[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2013-10-01","2013-10",2014,0,0,0,0,0,null,null,0,null,null,null,"2047-07-01","2047-7",0,0,0,0,0,0,0,0,0,0,0,0,258532.50605649824,2225517.5944749103,1892133.9415766057,2035999.9610463171,2380133.4490677486,2897410.4682386662,2375399.1782083698,2840010.7342834747,1992024.9529589592,null,0,0,0,0,0,0,0,0,0,0,0,0,57320.493862932512,617159.40479996661,634690.05777884065,806677.03822855966,1094249.5500459899,1524531.5306333639,1414836.8208247998,1897784.2645079864,1482358.0461547787,null,18897162.785911553,9529607.2068372183,28426769.992748771]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2013-11-01","2013-11",2014,0,0,0,0,0,null,null,0,null,null,null,"2048-01-01","2048-1",0,0,0,0,0,0,0,0,0,0,0,0,264349.4874427694,2275591.7403505957,1934706.9552620791,2081809.9601698592,2433686.4516717726,2962602.2037740364,2428845.6597180581,2903910.9758048528,2036845.514400536,null,0,0,0,0,0,0,0,0,0,0,0,0,51503.512476661308,567085.25892428111,592117.04409336706,760867.03910501755,1040696.5474419658,1459339.7950979939,1361390.3393151113,1833884.0229866083,1437537.4847132021,null,19322348.948594559,9104421.0441542082,28426769.992748767]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2013-12-01","2013-12",2014,0,0,0,0,0,null,null,0,null,null,null,"2048-07-01","2048-7",0,0,0,0,0,0,0,0,0,0,0,0,270297.35091023176,2326792.554508484,1978237.8617554759,2128650.6842736811,2488444.3968343874,3029260.7533589527,2483494.687061714,2969248.9727604622,2082674.5384745479,null,0,0,0,0,0,0,0,0,0,0,0,0,45555.649009198998,515884.44476639264,548586.13759997033,714026.31500119565,985938.60227935098,1392681.2455130781,1306741.3119714551,1768546.0260309991,1391708.4606391904,null,19757101.799937937,8669668.1928108316,28426769.992748767]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2014-01-01","2014-1",2014,0,0,0,0,0,null,null,0,null,null,null,"2049-01-01","2049-1",0,0,0,0,0,0,0,0,0,0,0,0,276379.04130571196,2379145.3869849248,2022748.2136449739,2176545.3246698389,2544434.3957631616,3097419.1203095289,2539373.3175206026,3036057.0746475728,2129534.7155902255,null,0,0,0,0,0,0,0,0,0,0,0,0,39473.95861371878,463531.61228995182,504075.78571047203,666131.67460503778,929948.60335057706,1324522.8785625016,1250862.6815125665,1701737.9241438885,1344848.2835235128,null,20201636.590436541,8225133.4023122266,28426769.992748767]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2014-02-01","2014-2",2014,0,0,0,0,0,null,null,0,null,null,null,"2049-07-01","2049-7",0,0,0,0,0,0,0,0,0,0,0,0,282597.56973509048,2432676.1581920856,2068260.0484519859,2225517.5944749103,2601684.1696678326,3167111.0505164932,2596509.2171648163,3104368.3588271425,2177449.2466910058,null,0,0,0,0,0,0,0,0,0,0,0,0,33255.430184340257,410000.84108279098,458563.95090346009,617159.40479996661,872698.82944590598,1254830.9483555374,1193726.781868353,1633426.6399643184,1296933.7524227328,null,20656173.413721364,7770596.579027405,28426769.992748767]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2014-03-01","2014-3",2014,0,0,0,0,0,null,null,0,null,null,null,"2050-01-01","2050-1",0,0,0,0,0,0,0,0,0,0,0,0,288956.01505413005,2487411.3717514076,2114795.8995421552,2275591.7403505957,2660222.0634853588,3238371.0491531147,2654930.6745510246,3174216.6469007535,2226441.8547415533,null,0,0,0,0,0,0,0,0,0,0,0,0,26896.984865300728,355265.62752346904,412028.09981329046,567085.25892428111,814160.93562837981,1183570.9497189163,1135305.3244821446,1563578.3518907081,1247941.1443721852,null,21120937.315530095,7305832.6772186756,28426769.992748771]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2014-04-01","2014-4",2014,0,0,0,0,0,null,null,0,null,null,null,"2050-07-01","2050-7",0,0,0,0,0,0,0,0,0,0,0,0,295457.52539284795,2543378.1276158146,2162378.8072818541,2326792.554508484,2720077.0599137791,3311234.3977590599,2714666.6147284228,3245636.5214560204,2276536.7964732377,null,0,0,0,0,0,0,0,0,0,0,0,0,20395.474526582802,299298.87165906234,364445.19207359198,515884.44476639264,754305.93919995916,1110707.6011129711,1075569.3843047465,1492158.4773354409,1197846.2026405004,null,21596158.405129522,6830611.5876192469,28426769.992748767]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2014-05-01","2014-5",2014,0,0,0,0,0,null,null,0,null,null,null,"2051-01-01","2051-1",0,0,0,0,0,0,0,0,0,0,0,0,302105.31971418706,2600604.1354871704,2211032.3304456957,2379145.3869849248,2781278.7937618392,3385737.1717086383,2775746.6135598123,3318663.3431887808,2327758.874393886,null,0,0,0,0,0,0,0,0,0,0,0,0,13747.680205243723,242072.86378770656,315791.66890975024,463531.61228995182,693104.20535189915,1036204.8271633922,1014489.3854733567,1419131.6556026805,1146624.1247198523,null,22082071.969244935,6344698.0235038335,28426769.992748767]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2014-06-01","2014-6",2014,0,0,0,0,0,null,null,0,null,null,null,"2051-07-01","2051-7",0,0,0,0,0,0,0,0,0,0,0,0,308902.6894077562,2659117.7285356317,2260780.5578807238,2432676.1581920856,2843857.5666214805,3461916.2580720824,2838200.9123649085,3393333.2684105285,2380133.4490677486,null,0,0,0,0,0,0,0,0,0,0,0,0,6950.3105116745146,183559.27073924523,266043.44147472206,410000.84108279098,630525.43249225768,960025.74079994799,952035.08666826098,1344461.7303809328,1094249.5500459899,null,22578918.588552948,5847851.4041958228,28426769.992748771]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2014-07-01","2014-7",2015,0,0,0,0,0,null,null,0,null,null,null,"2052-01-01","2052-1",0,0,0,0,0,0,0,0,0,0,0,0,0,2718947.8774276832,2311648.1204330404,2487411.3717514076,2907844.3618704635,3539809.3738787044,2902060.4328931188,3469683.2669497654,2433686.4516717726,null,0,0,0,0,0,0,0,0,0,0,0,0,0,123729.12184719351,215175.87892240583,355265.62752346904,566538.63724327437,882132.62499332603,888175.56614005065,1268111.731841696,1040696.5474419658,null,22771091.256875955,5339825.7359533813,28110916.992829338]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2014-08-01","2014-8",2015,0,0,0,0,0,null,null,0,null,null,null,"2052-07-01","2052-7",0,0,0,0,0,0,0,0,0,0,0,0,0,2780124.2046698062,2363660.2031427836,2543378.1276158146,2973270.860012549,3619455.0847909753,2967356.7926332136,3547751.1404561354,2488444.3968343874,null,0,0,0,0,0,0,0,0,0,0,0,0,0,62552.794605070638,163163.79621266242,299298.87165906234,501112.13910118898,802486.91408105521,822879.20639995532,1190043.8583353262,985938.60227935098,null,23283440.810155667,4827476.1826736722,28110916.992829338]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2014-09-01","2014-9",2015,0,0,0,0,0,null,null,0,null,null,null,"2053-01-01","2053-1",0,0,0,0,0,0,0,0,0,0,0,0,0,0,2416842.5577134965,2600604.1354871704,3040169.4543628315,3700892.8241987717,3034122.3204674609,3627575.5411163983,2544434.3957631616,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,109981.44164194979,242072.86378770656,434213.54475090664,721049.17467325833,756113.67856570822,1110219.4576750633,929948.60335057706,null,20964641.229109291,4303598.7644451698,25268239.993554462]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2014-10-01","2014-10",2015,0,0,0,0,0,null,null,0,null,null,null,"2053-07-01","2053-7",0,0,0,0,0,0,0,0,0,0,0,0,0,0,2471221.5152620496,2659117.7285356317,3108573.2670859955,3784162.9127432443,3102390.0726779788,3709195.9907915173,2601684.1696678326,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,55602.484093396117,183559.27073924523,365809.7320277429,637779.08612878597,687845.92635519023,1028599.0079999442,872698.82944590598,null,21436345.65676425,3831894.3367902106,25268239.993554462]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2014-11-01","2014-11",2015,0,0,0,0,0,null,null,0,null,null,null,"2054-01-01","2054-1",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,2718947.8774276832,3178516.1655954309,3869306.578279967,3172193.849313233,3792652.9005843261,2660222.0634853588,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,123729.12184719351,295866.83351830801,552635.42059206299,618042.14971993573,945142.0982071351,814160.93562837981,null,19391839.434685998,3349576.5595130152,22741415.994199011]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2014-12-01","2014-12",2015,0,0,0,0,0,null,null,0,null,null,null,"2054-07-01","2054-7",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,2780124.2046698062,3250032.7793213273,3956365.9762912667,3243568.2109227809,3877987.5908474736,2720077.0599137791,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,62552.794605070638,224350.21979241082,465576.02258076367,546667.78811038798,859807.40794398775,754305.93919995916,null,19828155.821966436,2913260.1722325804,22741415.994199015]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2015-01-01","2015-1",2015,0,0,0,0,0,null,null,0,null,null,null,"2055-01-01","2055-1",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,3323158.5168560576,4045384.2107578209,3316548.4956685435,3965242.3116415413,2781278.7937618392,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,151224.48225768094,376557.78811421018,473687.50336462539,772552.68714991969,693104.20535189915,null,17431612.328685801,2467126.666238335,19898738.994924136]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2015-02-01","2015-2",2015,0,0,0,0,0,null,null,0,null,null,null,"2055-07-01","2055-7",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,3397929.5834853183,4136405.3554998715,3391170.8368210858,4054460.2636534763,2843857.5666214805,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,76453.415628419665,285536.64337215922,399065.16221208317,683334.73513798497,630525.43249225768,null,17823823.606081232,2074915.3888429045,19898738.994924136]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2015-03-01","2015-3",2015,0,0,0,0,0,null,null,0,null,null,null,"2056-01-01","2056-1",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,4229474.4759986186,3467472.1806495609,4145685.6195856789,2907844.3618704635,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,192467.52287341212,322763.81838360877,592109.37920578173,566538.63724327437,null,14750476.638104323,1673879.3577060769,16424355.995810401]
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[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2015-06-01","2015-6",2015,0,0,0,0,0,null,null,0,null,null,null,"2057-07-01","2057-7",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,3706832.2728930749,4431862.8808927191,3108573.2670859955,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,83403.726140094179,305932.11789874203,365809.7320277429,null,11247268.42087179,755145.57606657909,12002413.99693837]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2015-07-01","2015-7",2016,0,0,0,0,478124.99999999983,null,null,0,null,null,null,"2058-01-01","2058-1",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,4531579.7957128054,3178516.1655954309,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,206215.20307865585,295866.83351830801,null,7710095.9613082362,502082.03659696388,8212177.9979052003]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2015-08-01","2015-8",2016,0,0,0,0,956249.99999999965,null,null,0,null,null,null,"2058-07-01","2058-7",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,4633540.3411163436,3250032.7793213273,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,104254.65767511773,224350.21979241082,null,7883573.1204376705,328604.87746752857,8212177.9979051994]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2015-09-01","2015-9",2016,0,0,0,0,1434374.9999999995,null,null,0,null,null,null,"2059-01-01","2059-1",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,3323158.5168560576,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,151224.48225768094,null,3323158.5168560576,151224.48225768094,3474382.9991137385]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2015-10-01","2015-10",2016,0,0,0,255000000,1912499.9999999993,null,null,0,null,null,null,"2059-07-01","2059-7",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,3397929.5834853183,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,76453.415628419665,null,3397929.5834853183,76453.415628419665,3474382.9991137381]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2015-11-01","2015-11",2016,0,0,0,255000000,2390624.9999999995,null,null,0,null,null,null,"2060-01-01","2060-1",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2015-12-01","2015-12",2016,0,0,0,255000000,2868749.9999999991,null,null,0,null,null,null,"2060-07-01","2060-7",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2016-01-01","2016-1",2016,0,2868749.9999999991,2868749.9999999991,255000000,956249.99999999965,null,null,0,null,null,null,"2061-01-01","2061-1",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2016-02-01","2016-2",2016,0,0,0,255000000,1912499.9999999993,null,null,0,null,null,null,"2061-07-01","2061-7",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2016-03-01","2016-3",2016,0,0,0,255000000,2868749.9999999991,null,null,0,null,null,null,"2062-01-01","2062-1",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2016-04-01","2016-4",2016,0,0,0,255000000,3824999.9999999986,null,null,0,null,null,null,"2062-07-01","2062-7",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2016-05-01","2016-5",2016,0,0,0,255000000,4781249.9999999991,null,null,0,null,null,null,"2063-01-01","2063-1",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2016-06-01","2016-6",2016,0,0,0,255000000,5737499.9999999981,null,null,0,null,null,null,"2063-07-01","2063-7",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2016-07-01","2016-7",2017,0,5737499.9999999981,5737499.9999999981,255000000,956249.99999999965,null,null,0,null,null,null,"2064-01-01","2064-1",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2016-08-01","2016-8",2017,0,0,0,255000000,1912499.9999999993,null,null,0,null,null,null,"2064-07-01","2064-7",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2016-09-01","2016-9",2017,0,0,0,255000000,2868749.9999999991,null,null,0,null,null,null,"2065-01-01","2065-1",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2016-10-01","2016-10",2017,0,0,0,255000000,3824999.9999999986,null,null,0,null,null,null,"2065-07-01","2065-7",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2016-11-01","2016-11",2017,0,0,0,255000000,4781249.9999999991,null,null,0,null,null,null,"2066-01-01","2066-1",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2016-12-01","2016-12",2017,0,0,0,255000000,5737499.9999999981,null,null,0,null,null,null,"2066-07-01","2066-7",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2017-01-01","2017-1",2017,0,5737499.9999999981,5737499.9999999981,255000000,1149312.6248287901,null,null,0,null,null,null,"2067-01-01","2067-1",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2017-02-01","2017-2",2017,0,0,0,255000000,2298625.2496575802,null,null,0,null,null,null,"2067-07-01","2067-7",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2017-03-01","2017-3",2017,0,0,0,255000000,3447937.87448637,null,null,0,null,null,null,"2068-01-01","2068-1",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2017-04-01","2017-4",2017,0,0,0,255000000,4597250.4993151603,null,null,0,null,null,null,"2068-07-01","2068-7",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2017-05-01","2017-5",2017,0,0,0,255000000,5746563.1241439506,null,null,0,null,null,null,"2069-01-01","2069-1",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2017-06-01","2017-6",2017,0,0,0,255000000,6895875.74897274,null,null,0,null,null,null,"2069-07-01","2069-7",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2017-07-01","2017-7",2018,0,5737499.9999999981,5737499.9999999981,255000000,2505094.9076889702,null,null,0,null,null,null,"2070-01-01","2070-1",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2017-08-01","2017-8",2018,0,0,0,255000000,3851814.0664051985,null,null,0,null,null,null,"2070-07-01","2070-7",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2017-09-01","2017-9",2018,0,0,0,255000000,5198533.2251214264,null,null,0,null,null,null,"2071-01-01","2071-1",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2017-10-01","2017-10",2018,0,0,0,255000000,6545252.3838376552,null,null,0,null,null,null,"2071-07-01","2071-7",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2017-11-01","2017-11",2018,0,0,0,255000000,7891971.542553883,null,null,0,null,null,null,"2072-01-01","2072-1",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2017-12-01","2017-12",2018,0,0,0,255000000,9238690.7012701109,null,null,0,null,null,null,"2072-07-01","2072-7",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2018-01-01","2018-1",2018,2316751.4979454842,5737499.9999999981,8054251.4979454819,252683248.50205451,2531256.0999946767,null,null,0,null,null,null,"2073-01-01","2073-1",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2018-02-01","2018-2",2018,0,0,0,252683248.50205451,3878072.9966647243,null,null,0,null,null,null,"2073-07-01","2073-7",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2018-03-01","2018-3",2018,0,0,0,252683248.50205451,5224889.8933347724,null,null,0,null,null,null,"2074-01-01","2074-1",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2018-04-01","2018-4",2018,0,0,0,252683248.50205451,6571706.7900048206,null,null,0,null,null,null,"2074-07-01","2074-7",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2018-05-01","2018-5",2018,0,0,0,252683248.50205451,7918523.6866748687,null,null,0,null,null,null,"2075-01-01","2075-1",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2018-06-01","2018-6",2018,0,0,0,252683248.50205451,9265340.5833449159,null,null,0,null,null,null,"2075-07-01","2075-7",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2018-07-01","2018-7",2019,2368878.406649258,5685373.0912962249,8054251.4979454828,250314370.09540525,2558005.9191272622,null,null,0,null,null,null,"2076-01-01","2076-1",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2018-08-01","2018-8",2019,0,0,0,250314370.09540525,3904922.75285509,null,null,0,null,null,null,"2076-07-01","2076-7",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2018-09-01","2018-9",2019,0,0,0,250314370.09540525,5251839.5865829187,null,null,0,null,null,null,"2077-01-01","2077-1",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2018-10-01","2018-10",2019,0,0,0,250314370.09540525,6598756.4203107459,null,null,0,null,null,null,"2077-07-01","2077-7",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2018-11-01","2018-11",2019,0,0,0,250314370.09540525,7945673.2540385751,null,null,0,null,null,null,"2078-01-01","2078-1",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2018-12-01","2018-12",2019,0,0,0,250314370.09540525,9292590.0877664033,null,null,0,null,null,null,"2078-07-01","2078-7",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2019-01-01","2019-1",2019,2422178.1707988665,5632073.3271466168,8054251.4979454838,247892191.92460638,2585357.6091903294,null,null,0,null,null,null,"2079-01-01","2079-1",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2019-02-01","2019-2",2019,0,0,0,247892191.92460638,3932376.6285597379,null,null,0,null,null,null,"2079-07-01","2079-7",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2019-03-01","2019-3",2019,0,0,0,247892191.92460638,5279395.6479291469,null,null,0,null,null,null,"2080-01-01","2080-1",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2019-04-01","2019-4",2019,0,0,0,247892191.92460638,6626414.6672985554,null,null,0,null,null,null,"2080-07-01","2080-7",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2019-05-01","2019-5",2019,0,0,0,247892191.92460638,7973433.6866679639,null,null,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2019-06-01","2019-6",2019,0,0,0,247892191.92460638,9320452.7060373724,null,null,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2019-07-01","2019-7",2020,2476677.1796418405,5577574.3183036419,8054251.4979454819,245415514.74496454,2613324.7122798166,null,null,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2019-08-01","2019-8",2020,0,0,0,245415514.74496454,3960448.2164677419,null,null,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2019-09-01","2019-9",2020,0,0,0,245415514.74496454,5307571.7206556676,null,null,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2019-10-01","2019-10",2020,0,0,0,245415514.74496454,6654695.2248435924,null,null,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2019-11-01","2019-11",2020,0,0,0,245415514.74496454,8001818.7290315172,null,null,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2019-12-01","2019-12",2020,0,0,0,245415514.74496454,9348942.2332194429,null,null,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2020-01-01","2020-1",2020,2532402.4161837827,5521849.081761701,8054251.4979454838,242883112.32878077,2641921.0751888165,null,null,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2020-02-01","2020-2",2020,0,0,0,242883112.32878077,3989151.4151036739,null,null,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2020-03-01","2020-3",2020,0,0,0,242883112.32878077,5336381.7550185323,null,null,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2020-04-01","2020-4",2020,0,0,0,242883112.32878077,6683612.0949333906,null,null,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2020-05-01","2020-5",2020,0,0,0,242883112.32878077,8030842.4348482471,null,null,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2020-06-01","2020-6",2020,0,0,0,242883112.32878077,9378072.7747631054,null,null,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2020-07-01","2020-7",2021,2589381.4705479173,5464870.0273975655,8054251.4979454828,240293730.85823286,2671160.8562632687,null,null,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2020-08-01","2020-8",2021,0,0,0,240293730.85823286,4018500.4357089158,null,null,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2020-09-01","2020-9",2021,0,0,0,240293730.85823286,5365840.015154562,null,null,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2020-10-01","2020-10",2021,0,0,0,240293730.85823286,6713179.5946002081,null,null,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2020-11-01","2020-11",2021,0,0,0,240293730.85823286,8060519.1740458561,null,null,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2020-12-01","2020-12",2021,0,0,0,240293730.85823286,9407858.7534915023,null,null,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2021-01-01","2021-1",2021,2647642.5536352452,5406608.9443102377,8054251.4979454828,237646088.30459762,2701058.5324118971,null,null,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2021-02-01","2021-2",2021,0,0,0,237646088.30459762,4048509.8092777752,null,null,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2021-03-01","2021-3",2021,0,0,0,237646088.30459762,5395961.0861436538,null,null,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2021-04-01","2021-4",2021,0,0,0,237646088.30459762,6743412.363009532,null,null,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2021-05-01","2021-5",2021,0,0,0,237646088.30459762,8090863.6398754101,null,null,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2021-06-01","2021-6",2021,0,0,0,237646088.30459762,9438314.9167412892,null,null,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2021-07-01","2021-7",2022,2707214.5110920384,5347036.9868534449,8054251.4979454838,234938873.79350558,2750378.9062738693,null,null,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2021-08-01","2021-8",2022,0,0,0,234938873.79350558,4116694.3937519337,null,null,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2021-09-01","2021-9",2022,0,0,0,234938873.79350558,5483009.8812299985,null,null,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2021-10-01","2021-10",2022,0,0,0,244938873.79350558,6849325.3687080638,null,null,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2021-11-01","2021-11",2022,0,0,0,244938873.79350558,8215640.8561861273,null,null,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2021-12-01","2021-12",2022,0,0,0,244938873.79350558,9581956.3436641935,null,null,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2022-01-01","2022-1",2022,2768126.837591609,5398624.6603538739,8166751.4979454828,242170746.95591396,2800387.1135477354,null,null,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2022-02-01","2022-2",2022,0,0,0,242170746.95591396,4185569.381376761,null,null,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2022-03-01","2022-3",2022,0,0,0,242170746.95591396,5570751.6492057862,null,null,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2022-04-01","2022-4",2022,0,0,0,242170746.95591396,6955933.9170348123,null,null,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2022-05-01","2022-5",2022,0,0,0,242170746.95591396,8341116.1848638374,null,null,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2022-06-01","2022-6",2022,0,0,0,242170746.95591396,9726298.4526928626,null,null,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2022-07-01","2022-7",2023,2830409.69143742,5448841.8065080624,8279251.4979454819,239340337.26447654,3001098.6304852646,null,null,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2022-08-01","2022-8",2023,0,0,0,239340337.26447654,4555150.3062231475,null,null,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2022-09-01","2022-9",2023,0,0,0,239340337.26447654,6109201.9819610314,null,null,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2022-10-01","2022-10",2023,0,0,0,329340337.26447654,7663253.6576989135,null,null,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2022-11-01","2022-11",2023,0,0,0,329340337.26447654,9217305.3334367983,null,null,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2022-12-01","2022-12",2023,0,0,0,329340337.26447654,10771357.00917468,null,null,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2023-01-01","2023-1",2023,2894093.9094947628,6397657.5884507215,9291751.4979454838,326446243.35498178,3210100.3648805059,null,null,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2023-02-01","2023-2",2023,0,0,0,326446243.35498178,4940595.2185318153,null,null,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2023-03-01","2023-3",2023,0,0,0,326446243.35498178,6671090.0721831247,null,null,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2023-04-01","2023-4",2023,0,0,0,326446243.35498178,8401584.9258344322,null,null,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2023-05-01","2023-5",2023,0,0,0,326446243.35498178,10132079.779485743,null,null,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2023-06-01","2023-6",2023,0,0,0,326446243.35498178,11862574.633137053,null,null,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2023-07-01","2023-7",2024,2959211.0224583941,7345040.4754870888,10304251.497945484,323487032.33252341,3446684.2632593568,null,null,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2023-08-01","2023-8",2024,0,0,0,323487032.33252341,5335045.3913271436,null,null,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2023-09-01","2023-9",2024,0,0,0,323487032.33252341,7223406.5193949323,null,null,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2023-10-01","2023-10",2024,0,0,0,403487032.33252341,9111767.6474627182,null,null,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2023-11-01","2023-11",2024,0,0,0,403487032.33252341,11000128.775530506,null,null,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2023-12-01","2023-12",2024,0,0,0,403487032.33252341,12888489.903598294,null,null,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2024-01-01","2024-1",2024,3116646.2703831391,8178458.227481775,11295104.497864913,400370386.06214029,3700017.7672552718,null,null,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2024-02-01","2024-2",2024,0,0,0,400370386.06214029,5806650.1287771631,null,null,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2024-03-01","2024-3",2024,0,0,0,400370386.06214029,7913282.4902990563,null,null,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2024-04-01","2024-4",2024,0,0,0,400370386.06214029,10019914.851820948,null,null,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2024-05-01","2024-5",2024,0,0,0,400370386.06214029,12126547.213342842,null,null,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2024-06-01","2024-6",2024,0,0,0,400370386.06214029,14233179.574864732,null,null,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2024-07-01","2024-7",2025,3186770.8114667595,9008333.6863981541,12195104.497864913,397183615.25067353,4383264.7747285338,null,null,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2024-08-01","2024-8",2025,0,0,0,397183615.25067353,6728454.4724572478,null,null,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2024-09-01","2024-9",2025,0,0,0,397183615.25067353,9073644.1701859627,null,null,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2024-10-01","2024-10",2025,0,0,0,487183615.25067353,11418833.867914677,null,null,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2024-11-01","2024-11",2025,0,0,0,487183615.25067353,13764023.565643391,null,null,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2024-12-01","2024-12",2025,0,0,0,487183615.25067353,16109213.263372105,null,null,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2025-01-01","2025-1",2025,4076150.1539996383,9949131.3431401514,14025281.497139789,483107465.09667391,4658612.0931586064,null,null,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2025-02-01","2025-2",2025,0,0,0,483107465.09667391,7233292.4200848956,null,null,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2025-03-01","2025-3",2025,0,0,0,483107465.09667391,9807972.7470111866,null,null,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2025-04-01","2025-4",2025,0,0,0,483107465.09667391,12382653.073937478,null,null,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2025-05-01","2025-5",2025,0,0,0,483107465.09667391,14957333.400863767,null,null,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2025-06-01","2025-6",2025,0,0,0,483107465.09667391,17532013.727790058,null,null,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2025-07-01","2025-7",2026,4167863.5324646309,10869917.964675162,15037781.497139793,478939601.56420928,5337269.8509310782,null,null,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2025-08-01","2025-8",2026,0,0,0,478939601.56420928,8180307.4712118879,null,null,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2025-09-01","2025-9",2026,0,0,0,478939601.56420928,11023345.091492701,null,null,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2025-10-01","2025-10",2026,0,0,0,588939601.56420922,13866382.711773511,null,null,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2025-11-01","2025-11",2026,0,0,0,588939601.56420922,16709420.332054323,null,null,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2025-12-01","2025-12",2026,0,0,0,588939601.56420922,19552457.952335134,null,null,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2026-01-01","2026-1",2026,4988464.4613005314,12013641.035194706,17002105.496495239,583951137.10290873,5667990.2769047422,null,null,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2026-02-01","2026-2",2026,0,0,0,583951137.10290873,8785628.0979695879,null,null,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2026-03-01","2026-3",2026,0,0,0,583951137.10290873,11903265.919034433,null,null,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2026-04-01","2026-4",2026,0,0,0,583951137.10290873,15020903.740099279,null,null,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2026-05-01","2026-5",2026,0,0,0,583951137.10290873,18138541.561164126,null,null,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2026-06-01","2026-6",2026,0,0,0,583951137.10290873,21256179.382228971,null,null,0]
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[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2076-08-01","2076-8",2077,0,0,0,-2.2351741790771484E-8,0,null,null,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2076-09-01","2076-9",2077,0,0,0,-2.2351741790771484E-8,0,null,null,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2076-10-01","2076-10",2077,0,0,0,-2.2351741790771484E-8,0,null,null,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2076-11-01","2076-11",2077,0,0,0,-2.2351741790771484E-8,0,null,null,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2076-12-01","2076-12",2077,0,0,0,-2.2351741790771484E-8,0,null,null,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2077-01-01","2077-1",2077,0,0,0,-2.2351741790771484E-8,0,null,null,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2077-02-01","2077-2",2077,0,0,0,-2.2351741790771484E-8,0,null,null,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2077-03-01","2077-3",2077,0,0,0,-2.2351741790771484E-8,0,null,null,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2077-04-01","2077-4",2077,0,0,0,-2.2351741790771484E-8,0,null,null,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2077-05-01","2077-5",2077,0,0,0,-2.2351741790771484E-8,0,null,null,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2077-06-01","2077-6",2077,0,0,0,-2.2351741790771484E-8,0,null,null,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2077-07-01","2077-7",2078,0,0,0,-2.2351741790771484E-8,0,null,null,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2077-08-01","2077-8",2078,0,0,0,-2.2351741790771484E-8,0,null,null,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2077-09-01","2077-9",2078,0,0,0,-2.2351741790771484E-8,0,null,null,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2077-10-01","2077-10",2078,0,0,0,-2.2351741790771484E-8,0,null,null,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2077-11-01","2077-11",2078,0,0,0,-2.2351741790771484E-8,0,null,null,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2077-12-01","2077-12",2078,0,0,0,-2.2351741790771484E-8,0,null,null,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2078-01-01","2078-1",2078,0,0,0,-2.2351741790771484E-8,0,null,null,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2078-02-01","2078-2",2078,0,0,0,-2.2351741790771484E-8,0,null,null,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2078-03-01","2078-3",2078,0,0,0,-2.2351741790771484E-8,0,null,null,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2078-04-01","2078-4",2078,0,0,0,-2.2351741790771484E-8,0,null,null,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2078-05-01","2078-5",2078,0,0,0,-2.2351741790771484E-8,0,null,null,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2078-06-01","2078-6",2078,0,0,0,-2.2351741790771484E-8,0,null,null,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2078-07-01","2078-7",2079,0,0,0,-2.2351741790771484E-8,0,null,null,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2078-08-01","2078-8",2079,0,0,0,-2.2351741790771484E-8,0,null,null,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2078-09-01","2078-9",2079,0,0,0,-2.2351741790771484E-8,0,null,null,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2078-10-01","2078-10",2079,0,0,0,-2.2351741790771484E-8,0,null,null,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2078-11-01","2078-11",2079,0,0,0,-2.2351741790771484E-8,0,null,null,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2078-12-01","2078-12",2079,0,0,0,-2.2351741790771484E-8,0,null,null,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2079-01-01","2079-1",2079,0,0,0,-2.2351741790771484E-8,0,null,null,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2079-02-01","2079-2",2079,0,0,0,-2.2351741790771484E-8,0,null,null,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2079-03-01","2079-3",2079,0,0,0,-2.2351741790771484E-8,0,null,null,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2079-04-01","2079-4",2079,0,0,0,-2.2351741790771484E-8,0,null,null,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2079-05-01","2079-5",2079,0,0,0,-2.2351741790771484E-8,0,null,null,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2079-06-01","2079-6",2079,0,0,0,-2.2351741790771484E-8,0,null,null,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2079-07-01","2079-7",2080,0,0,0,-2.2351741790771484E-8,0,null,null,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2079-08-01","2079-8",2080,0,0,0,-2.2351741790771484E-8,0,null,null,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2079-09-01","2079-9",2080,0,0,0,-2.2351741790771484E-8,0,null,null,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2079-10-01","2079-10",2080,0,0,0,-2.2351741790771484E-8,0,null,null,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2079-11-01","2079-11",2080,0,0,0,-2.2351741790771484E-8,0,null,null,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2079-12-01","2079-12",2080,0,0,0,-2.2351741790771484E-8,0,null,null,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2080-01-01","2080-1",2080,0,0,0,-2.2351741790771484E-8,0,null,null,0]

{"sheet":"NewVarDebt","index":43,"n_rows":957,"n_cols":53,"rows_kept":957,"cut":false,"hidden":false,"merged":[]}
["CHECKS","OK",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Bond Details"]
["total -->",0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"FY bond was issued -->",2010,2011,2012,2013,2014,2015,2016,2017,2018,2019,2020,2021,2022,2023,2024,2025,2026,2027,2028,2029,2030]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Principle -->",0,0,0,0,0,0,0,90000000,80000000,80000000,80000000,80000000,70000000,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"1st year Rate used for Amortization -->",0,0,0,0,0,2E-3,3.5000000000000001E-3,4.4999999999999997E-3,8.0000000000000002E-3,1.2E-2,1.2E-2,1.2E-2,1.2E-2,1.2E-2,1.2E-2,1.2E-2,1.2E-2,1.2E-2,1.2E-2,1.2E-2,1.2E-2]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Term (years) -->",30,30,30,30,30,30,30,30,30,30,30,30,30,30,30,30,30,30,30,30,30]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Defer Principle Payment for X years -->",10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Date Issued -->","2009-10-01","2010-10-01","2011-10-01","2012-10-01","2013-10-01","2014-10-01","2015-10-01","2016-10-01","2017-10-01","2018-10-01","2019-10-01","2020-10-01","2021-10-01","2022-10-01","2023-10-01","2024-10-01","2025-10-01","2026-10-01","2027-10-01","2028-10-01","2029-10-01"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Issue Month -->",10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10]
["Princ",0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"First Principle Payment -->","2020-01-01","2021-01-01","2022-01-01","2023-01-01","2024-01-01","2025-01-01","2026-01-01","2027-01-01","2028-01-01","2029-01-01","2030-01-01","2031-01-01","2032-01-01","2033-01-01","2034-01-01","2035-01-01","2036-01-01","2037-01-01","2038-01-01","2039-01-01","2040-01-01"]
["Princ",0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"First Principle Payment, Delay in months-->",123,123,123,123,123,123,123,123,123,123,123,123,123,123,123,123,123,123,123,123,123]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"# of principle payments -->",20,20,20,20,20,20,20,20,20,20,20,20,20,20,20,20,20,20,20,20,20]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"First Principle Payment delay in months",null,null,null,null,null,"Principle Payments Amortization"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Fiscal Year Ending","Calendar Year","Month","Next Prinpel Payment Due","Month Delay",null,"Jan payment #"]
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[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,28,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,29,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
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[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,34,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,35,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
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[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,39,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,40,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,41,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,42,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,43,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,44,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,45,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,46,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,47,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,48,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,49,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,50,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Total",null,1.0000000000000002,1.0000000000000002,1.0000000000000002,1.0000000000000002,1.0000000000000002,0.99999999999999967,1,1,1.0000000000000002,0.99999999999999989,0.99999999999999989,0.99999999999999989,0.99999999999999989,0.99999999999999989,0.99999999999999989,0.99999999999999989,0.99999999999999989,0.99999999999999989,0.99999999999999989,0.99999999999999989,0.99999999999999989]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Check",null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[]
[]
[]
[]
[]
[]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Formula for:"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Annual P payments +"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Montly I payments * 110%"]
[null,null,null,null,null,"FY Summary",null,null,null,"EOP","EOP",null,null,null,null,null,null,null,null,null,"EOP","EOP",null,null,null,null,null,null,null,null,"Redemption",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Total"]
[null,null,null,null,null,"FY Ending June 30","Principle Payments","Interest Payments","P&I Payments","Outstanding Debt","Required I&P Reserve on June 30,  $",null,null,"Date","Date (Yr-M)","FY Ending June 30","Principle Payments","Interest Rate","Interest Payments","P&I Payments","Outstanding Debt","Required I&P Reserve",null,null,null,null,null,null,"Date","Year-Month",2010,2011,2012,2013,2014,2015,2016,2017,2018,2019,2020,2021,2022,2023,2024,2025,2026,2027,2028,2029,2030,null,"Redemption"]
[null,null,null,null,null,"SUM",480000000,114598782.27722463,594598782.27722466,null,null,null,null,"SUM",null,null,480000000,null,114598782.2772249,594598782.27722466,null,"Fund Balance",null,null,null,null,null,null,"SUM",null,0,0,0,0,0,0,0,90000000,80000000.000000015,79999999.999999985,79999999.999999985,79999999.999999985,70000000.000000015,0,0,0,0,0,0,0,0,null,480000000]
[null,null,null,null,null,2007,0,"NA","NA",0,0,null,null,"2007-01-01","2007-1",2007,0,0,null,0,null,0,null,null,null,null,null,null,"2007-01-01","2007-1",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0]
[null,null,null,null,null,2008,0,0,0,0,0,null,null,"2007-02-01","2007-2",2007,0,0,0,0,0,0,null,null,null,null,null,null,"2007-07-01","2007-7",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0]
[null,null,null,null,null,2009,0,0,0,0,0,null,null,"2007-03-01","2007-3",2007,0,0,0,0,0,0,null,null,null,null,null,null,"2008-01-01","2008-1",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0]
[null,null,null,null,null,2010,0,0,0,0,0,null,null,"2007-04-01","2007-4",2007,0,0,0,0,0,0,null,null,null,null,null,null,"2008-07-01","2008-7",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0]
[null,null,null,null,null,2011,0,0,0,0,0,null,null,"2007-05-01","2007-5",2007,0,0,0,0,0,0,null,null,null,null,null,null,"2009-01-01","2009-1",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0]
[null,null,null,null,null,2012,0,0,0,0,0,null,null,"2007-06-01","2007-6",2007,0,0,0,0,0,0,null,null,null,null,null,null,"2009-07-01","2009-7",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0]
[null,null,null,null,null,2013,0,0,0,0,0,null,null,"2007-07-01","2007-7",2008,0,0,0,0,0,0,null,null,null,null,null,null,"2010-01-01","2010-1",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0]
[null,null,null,null,null,2014,0,0,0,0,0,null,null,"2007-08-01","2007-8",2008,0,0,0,0,0,0,null,null,null,null,null,null,"2010-07-01","2010-7",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0]
[null,null,null,null,null,2015,0,0,0,0,0,null,null,"2007-09-01","2007-9",2008,0,0,0,0,0,0,null,null,null,null,null,null,"2011-01-01","2011-1",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0]
[null,null,null,null,null,2016,0,0,0,0,0,null,null,"2007-10-01","2007-10",2008,0,0,0,0,0,0,null,null,null,null,null,null,"2011-07-01","2011-7",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0]
[null,null,null,null,null,2017,0,269999.99999999994,269999.99999999994,90000000,66000,null,null,"2007-11-01","2007-11",2008,0,0,0,0,0,0,null,null,null,null,null,null,"2012-01-01","2012-1",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0]
[null,null,null,null,null,2018,0,1146666.6666666667,1146666.6666666667,170000000,187000.00000000003,null,null,"2007-12-01","2007-12",2008,0,0,0,0,0,0,null,null,null,null,null,null,"2012-07-01","2012-7",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0]
[null,null,null,null,null,2019,0,2680000,2680000,250000000,275000,null,null,"2008-01-01","2008-1",2008,0,0,0,0,0,0,null,null,null,null,null,null,"2013-01-01","2013-1",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0]
[null,null,null,null,null,2020,0,3640000,3640000,330000000,363000.00000000006,null,null,"2008-02-01","2008-2",2008,0,0,0,0,0,0,null,null,null,null,null,null,"2013-07-01","2013-7",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0]
[null,null,null,null,null,2021,0,4600000,4600000,410000000,451000.00000000006,null,null,"2008-03-01","2008-3",2008,0,0,0,0,0,0,null,null,null,null,null,null,"2014-01-01","2014-1",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0]
[null,null,null,null,null,2022,0,5480000,5480000,480000000,528000,null,null,"2008-04-01","2008-4",2008,0,0,0,0,0,0,null,null,null,null,null,null,"2014-07-01","2014-7",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0]
[null,null,null,null,null,2023,0,5760000,5760000,480000000,528000,null,null,"2008-05-01","2008-5",2008,0,0,0,0,0,0,null,null,null,null,null,null,"2015-01-01","2015-1",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0]
[null,null,null,null,null,2024,0,5760000,5760000,480000000,528000,null,null,"2008-06-01","2008-6",2008,0,0,0,0,0,0,null,null,null,null,null,null,"2015-07-01","2015-7",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0]
[null,null,null,null,null,2025,0,5760000,5760000,480000000,528000,null,null,"2008-07-01","2008-7",2009,0,0,0,0,0,0,null,null,null,null,null,null,"2016-01-01","2016-1",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0]
[null,null,null,null,null,2026,0,5760000,5760000,480000000,2683323.8510578587,null,null,"2008-08-01","2008-8",2009,0,0,0,0,0,0,null,null,null,null,null,null,"2016-07-01","2016-7",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0]
[null,null,null,null,null,2027,4310647.7021157173,5738446.7614894221,10049094.463605139,475689352.29788429,4540518.3644656446,null,null,"2008-09-01","2008-9",2009,0,0,0,0,0,0,null,null,null,null,null,null,"2017-01-01","2017-1",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0]
[null,null,null,null,null,2028,8034520.1538759433,5668099.626805231,13702619.780681174,467654832.14400834,6337750.8525345977,null,null,"2008-10-01","2008-10",2009,0,0,0,0,0,0,null,null,null,null,null,null,"2017-07-01","2017-7",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0]
[null,null,null,null,null,2029,11646661.074352376,5553624.6803563377,17200285.754708715,456008171.06965595,8152550.490001508,null,null,"2008-11-01","2008-11",2009,0,0,0,0,0,0,null,null,null,null,null,null,"2018-01-01","2018-1",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0]
[null,null,null,null,null,2030,15301883.003649773,5395588.6378176231,20697471.641467396,440706288.06600618,9985127.5708240215,null,null,"2008-12-01","2008-12",2009,0,0,0,0,0,0,null,null,null,null,null,null,"2018-07-01","2018-7",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0]
[null,null,null,null,null,2031,19000701.307902828,5193471.95025256,24194173.258155387,421705586.75810337,11613006.164049285,null,null,"2009-01-01","2009-1",2009,0,0,0,0,0,0,null,null,null,null,null,null,"2019-01-01","2019-1",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0]
[null,null,null,null,null,2032,22298260.037230741,4948975.740911088,27247235.77814183,399407326.72087264,11698086.814602459,null,null,"2009-02-01","2009-2",2009,0,0,0,0,0,0,null,null,null,null,null,null,"2019-07-01","2019-7",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0]
[null,null,null,null,null,2033,22517477.510418996,4680300.5330983764,27197778.043517374,376889849.21045363,11784106.045933027,null,null,"2009-03-01","2009-3",2009,0,0,0,0,0,0,null,null,null,null,null,null,"2020-01-01","2020-1",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0]
[null,null,null,null,null,2034,22739054.423603054,4408982.9184074281,27148037.342010483,354150794.78685057,11871074.594996098,null,null,"2009-04-01","2009-4",2009,0,0,0,0,0,0,null,null,null,null,null,null,"2020-07-01","2020-7",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0]
[null,null,null,null,null,2035,22963017.441461127,4134994.4502349021,27098011.891696028,331187777.34538943,11959003.323981011,null,null,"2009-05-01","2009-5",2009,0,0,0,0,0,0,null,null,null,null,null,null,"2021-01-01","2021-1",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0]
[null,null,null,null,null,2036,23189393.537802167,3858306.3604556629,27047699.898257829,307998383.80758727,12047903.221787948,null,null,"2009-06-01","2009-6",2009,0,0,0,0,0,0,null,null,null,null,null,null,"2021-07-01","2021-7",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0]
[null,null,null,null,null,2037,23418209.999199204,3578889.5556950504,26997099.554894254,284580173.80838805,12137785.405522082,null,null,"2009-07-01","2009-7",2010,0,0,0,0,0,0,null,null,null,null,null,null,"2022-01-01","2022-1",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0]
[null,null,null,null,null,2038,23649494.428665709,3296714.6135573289,26946209.042223036,260930679.37972236,12228661.122005489,null,null,"2009-08-01","2009-8",2010,0,0,0,0,0,0,null,null,null,null,null,null,"2022-07-01","2022-7",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0]
[null,null,null,null,null,2039,23883274.749375589,3011751.77880979,26895026.528185379,237047404.63034678,12320541.749306947,null,null,"2009-09-01","2009-9",2010,0,0,0,0,0,0,null,null,null,null,null,null,"2023-01-01","2023-1",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0]
[null,null,null,null,null,2040,24119579.208427131,2723970.9595220252,26843550.167949155,212927825.42191964,12413438.798289942,null,null,"2009-10-01","2009-10",2010,0,0,0,0,0,0,null,null,null,null,null,null,"2023-07-01","2023-7",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0]
[null,null,null,null,null,2041,24358436.38065166,2433341.7231597775,26791778.103811439,188569389.04126799,12507363.914178999,null,null,"2009-11-01","2009-11",2010,0,0,0,0,0,0,null,null,null,null,null,null,"2024-01-01","2024-1",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0]
[null,null,null,null,null,2042,24599875.172467209,2139833.2926328802,26739708.465100091,163969513.86880079,12602328.878144657,null,null,"2009-12-01","2009-12",2010,0,0,0,0,0,0,null,null,null,null,null,null,"2024-07-01","2024-7",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0]
[null,null,null,null,null,2043,24843924.825777952,1843414.5422967197,26687339.36807467,139125589.04302284,12698345.608907202,null,null,"2010-01-01","2010-1",2010,0,0,0,0,0,0,null,null,null,null,null,null,"2025-01-01","2025-1",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0]
[null,null,null,null,null,2044,25090614.921919756,1544053.9939066754,26634668.915826432,114034974.12110308,12795426.164359486,null,null,"2010-02-01","2010-2",2010,0,0,0,0,0,0,null,null,null,null,null,null,"2025-07-01","2025-7",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0]
[null,null,null,null,null,2045,25339975.385652546,1241719.8125249741,26581695.19817752,88694998.735450536,12893582.743208965,null,null,"2010-03-01","2010-3",2010,0,0,0,0,0,0,null,null,null,null,null,null,"2026-01-01","2026-1",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0]
[null,null,null,null,null,2046,25592036.48919994,936379.80237940676,26528416.291579347,63102962.2462506,10635003.835581409,null,null,"2010-04-01","2010-4",2010,0,0,0,0,0,0,null,null,null,null,null,null,"2026-07-01","2026-7",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0]
[null,null,null,null,null,2047,21131181.154221065,651579.64118390193,21782760.795404967,41971781.092029534,8557689.3655258212,null,null,"2010-05-01","2010-5",2010,0,0,0,0,0,0,null,null,null,null,null,null,"2027-01-01","2027-1",0,0,0,0,0,0,0,4310647.7021157173,0,0,0,0,0,0,0,0,0,0,0,0,0,null,4310647.7021157173]
[null,null,null,null,null,2048,17023040.812649179,418546.16904110851,17441586.981690288,24948740.279380355,6379592.3060557349,null,null,"2010-06-01","2010-6",2010,0,0,0,0,0,0,null,null,null,null,null,null,"2027-07-01","2027-7",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0]
[null,null,null,null,null,2049,12704297.383496832,235863.39643508007,12940160.779931912,12244442.895883523,4180333.4037828008,null,null,"2010-07-01","2010-7",2011,0,0,0,0,0,0,null,null,null,null,null,null,"2028-01-01","2028-1",0,0,0,0,0,0,0,4330045.6167752389,3704474.5371007039,0,0,0,0,0,0,0,0,0,0,0,0,null,8034520.1538759433]
[null,null,null,null,null,2050,8333729.0331946574,105264.66958462897,8438993.7027792856,3910713.8626888655,1955356.9313444274,null,null,"2010-08-01","2010-8",2011,0,0,0,0,0,0,null,null,null,null,null,null,"2028-07-01","2028-7",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0]
[null,null,null,null,null,2051,3910713.8626888548,0,3910713.8626888548,1.0710209608078003E-8,0,null,null,"2010-09-01","2010-9",2011,0,0,0,0,0,0,null,null,null,null,null,null,"2029-01-01","2029-1",0,0,0,0,0,0,0,4349530.822050727,3734110.3333975095,3563019.9189041387,0,0,0,0,0,0,0,0,0,0,0,null,11646661.074352376]
[null,null,null,null,null,2052,0,0,0,1.0710209608078003E-8,0,null,null,"2010-10-01","2010-10",2011,0,0,0,0,0,0,null,null,null,null,null,null,"2029-07-01","2029-7",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0]
[null,null,null,null,null,2053,0,0,0,1.0710209608078003E-8,0,null,null,"2010-11-01","2010-11",2011,0,0,0,0,0,0,null,null,null,null,null,null,"2030-01-01","2030-1",0,0,0,0,0,0,0,4369103.7107499558,3763983.2160646892,3605776.1579309884,3563019.9189041387,0,0,0,0,0,0,0,0,0,0,null,15301883.003649773]
[null,null,null,null,null,2054,0,0,0,1.0710209608078003E-8,0,null,null,"2010-12-01","2010-12",2011,0,0,0,0,0,0,null,null,null,null,null,null,"2030-07-01","2030-7",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0]
[null,null,null,null,null,2055,0,0,0,1.0710209608078003E-8,0,null,null,"2011-01-01","2011-1",2011,0,0,0,0,0,0,null,null,null,null,null,null,"2031-01-01","2031-1",0,0,0,0,0,0,0,4388764.6774483304,3794095.0817932072,3649045.4718261608,3605776.1579309884,3563019.9189041387,0,0,0,0,0,0,0,0,0,null,19000701.307902828]
[null,null,null,null,null,2056,0,0,0,1.0710209608078003E-8,0,null,null,"2011-02-01","2011-2",2011,0,0,0,0,0,0,null,null,null,null,null,null,"2031-07-01","2031-7",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0]
[null,null,null,null,null,2057,0,0,0,1.0710209608078003E-8,0,null,null,"2011-03-01","2011-3",2011,0,0,0,0,0,0,null,null,null,null,null,null,"2032-01-01","2032-1",0,0,0,0,0,0,0,4408514.1184968473,3824447.8424475524,3692834.017488074,3649045.4718261608,3605776.1579309884,3117642.4290411216,0,0,0,0,0,0,0,0,null,22298260.037230741]
[null,null,null,null,null,2058,0,0,0,1.0710209608078003E-8,0,null,null,"2011-04-01","2011-4",2011,0,0,0,0,0,0,null,null,null,null,null,null,"2032-07-01","2032-7",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0]
[null,null,null,null,null,2059,0,0,0,1.0710209608078003E-8,0,null,null,"2011-05-01","2011-5",2011,0,0,0,0,0,0,null,null,null,null,null,null,"2033-01-01","2033-1",0,0,0,0,0,0,0,4428352.4320300836,3855043.4251871323,3737148.0256979316,3692834.017488074,3649045.4718261608,3155054.1381896148,0,0,0,0,0,0,0,0,null,22517477.510418996]
[null,null,null,null,null,2060,0,0,0,1.0710209608078003E-8,0,null,null,"2011-06-01","2011-6",2011,0,0,0,0,0,0,null,null,null,null,null,null,"2033-07-01","2033-7",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0]
[null,null,null,null,null,2061,0,0,0,1.0710209608078003E-8,0,null,null,"2011-07-01","2011-7",2012,0,0,0,0,0,0,null,null,null,null,null,null,"2034-01-01","2034-1",0,0,0,0,0,0,0,4448280.0179742193,3885883.7725886302,3781993.8020063066,3737148.0256979316,3692834.017488074,3192914.7878478905,0,0,0,0,0,0,0,0,null,22739054.423603054]
[null,null,null,null,null,2062,0,0,0,1.0710209608078003E-8,0,null,null,"2011-08-01","2011-8",2012,0,0,0,0,0,0,null,null,null,null,null,null,"2034-07-01","2034-7",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0]
[null,null,null,null,null,2063,0,0,0,1.0710209608078003E-8,0,null,null,"2011-09-01","2011-9",2012,0,0,0,0,0,0,null,null,null,null,null,null,"2035-01-01","2035-1",0,0,0,0,0,0,0,4468297.2780551026,3916970.8427693387,3827377.7276303815,3781993.8020063066,3737148.0256979316,3231229.7653020648,0,0,0,0,0,0,0,0,null,22963017.441461127]
[null,null,null,null,null,2064,0,0,0,1.0710209608078003E-8,0,null,null,"2011-10-01","2011-10",2012,0,0,0,0,0,0,null,null,null,null,null,null,"2035-07-01","2035-7",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0]
[null,null,null,null,null,2065,0,0,0,1.0710209608078003E-8,0,null,null,"2011-11-01","2011-11",2012,0,0,0,0,0,0,null,null,null,null,null,null,"2036-01-01","2036-1",0,0,0,0,0,0,0,4488404.6158063505,3948306.6095114937,3873306.2603619471,3827377.7276303815,3781993.8020063066,3270004.5224856902,0,0,0,0,0,0,0,0,null,23189393.537802167]
[null,null,null,null,null,2066,0,0,0,1.0710209608078003E-8,0,null,null,"2011-12-01","2011-12",2012,0,0,0,0,0,0,null,null,null,null,null,null,"2036-07-01","2036-7",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0]
[null,null,null,null,null,2067,0,0,0,1.0710209608078003E-8,0,null,null,"2012-01-01","2012-1",2012,0,0,0,0,0,0,null,null,null,null,null,null,"2037-01-01","2037-1",0,0,0,0,0,0,0,4508602.4365774794,3979893.0623875861,3919785.9354862897,3873306.2603619471,3827377.7276303815,3309244.5767555181,0,0,0,0,0,0,0,0,null,23418209.999199204]
[null,null,null,null,null,2068,0,0,0,1.0710209608078003E-8,0,null,null,"2012-02-01","2012-2",2012,0,0,0,0,0,0,null,null,null,null,null,null,"2037-07-01","2037-7",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0]
[null,null,null,null,null,2069,0,0,0,1.0710209608078003E-8,0,null,null,"2012-03-01","2012-3",2012,0,0,0,0,0,0,null,null,null,null,null,null,"2038-01-01","2038-1",0,0,0,0,0,0,0,4528891.147542078,4011732.2068866869,3966823.366712125,3919785.9354862897,3873306.2603619471,3348955.5116765839,0,0,0,0,0,0,0,0,null,23649494.428665709]
[null,null,null,null,null,2070,0,0,0,1.0710209608078003E-8,0,null,null,"2012-04-01","2012-4",2012,0,0,0,0,0,0,null,null,null,null,null,null,"2038-07-01","2038-7",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0]
[null,null,null,null,null,2071,0,0,0,1.0710209608078003E-8,0,null,null,"2012-05-01","2012-5",2012,0,0,0,0,0,0,null,null,null,null,null,null,"2039-01-01","2039-1",0,0,0,0,0,0,0,4549271.1577060176,4043826.0645417799,4014425.2471126714,3966823.366712125,3919785.9354862897,3389142.9778167037,0,0,0,0,0,0,0,0,null,23883274.749375589]
[null,null,null,null,null,2072,0,0,0,1.0710209608078003E-8,0,null,null,"2012-06-01","2012-6",2012,0,0,0,0,0,0,null,null,null,null,null,null,"2039-07-01","2039-7",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0]
[null,null,null,null,null,2073,0,0,0,1.0710209608078003E-8,0,null,null,"2012-07-01","2012-7",2013,0,0,0,0,0,0,null,null,null,null,null,null,"2040-01-01","2040-1",0,0,0,0,0,0,0,4569742.8779156944,4076176.6730581145,4062598.3500780235,4014425.2471126714,3966823.366712125,3429812.6935505033,0,0,0,0,0,0,0,0,null,24119579.208427131]
[null,null,null,null,null,2074,0,0,0,1.0710209608078003E-8,0,null,null,"2012-08-01","2012-8",2013,0,0,0,0,0,0,null,null,null,null,null,null,"2040-07-01","2040-7",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0]
[null,null,null,null,null,2075,0,0,0,1.0710209608078003E-8,0,null,null,"2012-09-01","2012-9",2013,0,0,0,0,0,0,null,null,null,null,null,null,"2041-01-01","2041-1",0,0,0,0,0,0,0,4590306.720866316,4108786.086442579,4111349.5302789593,4062598.3500780235,4014425.2471126714,3470970.4458731092,0,0,0,0,0,0,0,0,null,24358436.38065166]
[null,null,null,null,null,2076,0,0,0,1.0710209608078003E-8,0,null,null,"2012-10-01","2012-10",2013,0,0,0,0,0,0,null,null,null,null,null,null,"2041-07-01","2041-7",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0]
[null,null,null,null,null,2077,0,0,0,1.0710209608078003E-8,0,null,null,"2012-11-01","2012-11",2013,0,0,0,0,0,0,null,null,null,null,null,null,"2042-01-01","2042-1",0,0,0,0,0,0,0,4610963.1011102134,4141656.3751341202,4160685.7246423066,4111349.5302789593,4062598.3500780235,3512622.0912235873,0,0,0,0,0,0,0,0,null,24599875.172467209]
[null,null,null,null,null,2078,0,0,0,1.0710209608078003E-8,0,null,null,"2012-12-01","2012-12",2013,0,0,0,0,0,0,null,null,null,null,null,null,"2042-07-01","2042-7",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0]
[null,null,null,null,null,2079,0,0,0,1.0710209608078003E-8,0,null,null,"2013-01-01","2013-1",2013,0,0,0,0,0,0,null,null,null,null,null,null,"2043-01-01","2043-1",0,0,0,0,0,0,0,4631712.4350652099,4174789.6261351928,4210613.953338014,4160685.7246423066,4111349.5302789593,3554773.5563182705,0,0,0,0,0,0,0,0,null,24843924.825777952]
[null,null,null,null,null,2080,0,0,0,0,0,null,null,"2013-02-01","2013-2",2013,0,0,0,0,0,0,null,null,null,null,null,null,"2043-07-01","2043-7",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"2013-03-01","2013-3",2013,0,0,0,0,0,0,null,null,null,null,null,null,"2044-01-01","2044-1",0,0,0,0,0,0,0,4652555.1410230026,4208187.9431442739,4261141.32077807,4210613.953338014,4160685.7246423066,3597430.8389940895,0,0,0,0,0,0,0,0,null,25090614.921919756]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"2013-04-01","2013-4",2013,0,0,0,0,0,0,null,null,null,null,null,null,"2044-07-01","2044-7",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"2013-05-01","2013-5",2013,0,0,0,0,0,0,null,null,null,null,null,null,"2045-01-01","2045-1",0,0,0,0,0,0,0,4673491.6391576063,4241853.4466894288,4312275.0166274067,4261141.32077807,4210613.953338014,3640600.0090620182,0,0,0,0,0,0,0,0,null,25339975.385652546]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"2013-06-01","2013-6",2013,0,0,0,0,0,0,null,null,null,null,null,null,"2045-07-01","2045-7",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"2013-07-01","2013-7",2014,0,0,0,0,0,0,null,null,null,null,null,null,"2046-01-01","2046-1",0,0,0,0,0,0,0,4694522.3515338153,4275788.2742629442,4364022.3168269368,4312275.0166274067,4261141.32077807,3684287.2091707624,0,0,0,0,0,0,0,0,null,25592036.48919994]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"2013-08-01","2013-8",2014,0,0,0,0,0,0,null,null,null,null,null,null,"2046-07-01","2046-7",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"2013-09-01","2013-9",2014,0,0,0,0,0,0,null,null,null,null,null,null,"2047-01-01","2047-1",0,0,0,0,0,0,0,0,4309994.5804570476,4416390.5846288595,4364022.3168269368,4312275.0166274067,3728498.6556808115,0,0,0,0,0,0,0,0,null,21131181.154221065]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"2013-10-01","2013-10",2014,0,0,0,0,0,0,null,null,null,null,null,null,"2047-07-01","2047-7",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"2013-11-01","2013-11",2014,0,0,0,0,0,0,null,null,null,null,null,null,"2048-01-01","2048-1",0,0,0,0,0,0,0,0,0,4469387.2716444051,4416390.5846288595,4364022.3168269368,3773240.6395489811,0,0,0,0,0,0,0,0,null,17023040.812649179]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"2013-12-01","2013-12",2014,0,0,0,0,0,0,null,null,null,null,null,null,"2048-07-01","2048-7",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"2014-01-01","2014-1",2014,0,0,0,0,0,0,null,null,null,null,null,null,"2049-01-01","2049-1",0,0,0,0,0,0,0,0,0,0,4469387.2716444051,4416390.5846288595,3818519.5272235693,0,0,0,0,0,0,0,0,null,12704297.383496832]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"2014-02-01","2014-2",2014,0,0,0,0,0,0,null,null,null,null,null,null,"2049-07-01","2049-7",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"2014-03-01","2014-3",2014,0,0,0,0,0,0,null,null,null,null,null,null,"2050-01-01","2050-1",0,0,0,0,0,0,0,0,0,0,0,4469387.2716444051,3864341.7615502523,0,0,0,0,0,0,0,0,null,8333729.0331946574]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"2014-04-01","2014-4",2014,0,0,0,0,0,0,null,null,null,null,null,null,"2050-07-01","2050-7",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"2014-05-01","2014-5",2014,0,0,0,0,0,0,null,null,null,null,null,null,"2051-01-01","2051-1",0,0,0,0,0,0,0,0,0,0,0,0,3910713.8626888548,0,0,0,0,0,0,0,0,null,3910713.8626888548]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"2014-06-01","2014-6",2014,0,0,0,0,0,0,null,null,null,null,null,null,"2051-07-01","2051-7",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"2014-07-01","2014-7",2015,0,2E-3,0,0,0,0,null,null,null,null,null,null,"2052-01-01","2052-1",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"2014-08-01","2014-8",2015,0,2E-3,0,0,0,0,null,null,null,null,null,null,"2052-07-01","2052-7",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"2014-09-01","2014-9",2015,0,2E-3,0,0,0,0,null,null,null,null,null,null,"2053-01-01","2053-1",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"2014-10-01","2014-10",2015,0,2E-3,0,0,0,0,null,null,null,null,null,null,"2053-07-01","2053-7",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"2014-11-01","2014-11",2015,0,2E-3,0,0,0,0,null,null,null,null,null,null,"2054-01-01","2054-1",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"2014-12-01","2014-12",2015,0,2E-3,0,0,0,0,null,null,null,null,null,null,"2054-07-01","2054-7",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"2015-01-01","2015-1",2015,0,2E-3,0,0,0,0,null,null,null,null,null,null,"2055-01-01","2055-1",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"2015-02-01","2015-2",2015,0,2E-3,0,0,0,0,null,null,null,null,null,null,"2055-07-01","2055-7",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"2015-03-01","2015-3",2015,0,2E-3,0,0,0,0,null,null,null,null,null,null,"2056-01-01","2056-1",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"2015-04-01","2015-4",2015,0,2E-3,0,0,0,0,null,null,null,null,null,null,"2056-07-01","2056-7",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"2015-05-01","2015-5",2015,0,2E-3,0,0,0,0,null,null,null,null,null,null,"2057-01-01","2057-1",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"2015-06-01","2015-6",2015,0,2E-3,0,0,0,0,null,null,null,null,null,null,"2057-07-01","2057-7",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"2015-07-01","2015-7",2016,0,3.5000000000000001E-3,0,0,0,0,null,null,null,null,null,null,"2058-01-01","2058-1",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"2015-08-01","2015-8",2016,0,3.5000000000000001E-3,0,0,0,0,null,null,null,null,null,null,"2058-07-01","2058-7",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"2015-09-01","2015-9",2016,0,3.5000000000000001E-3,0,0,0,0,null,null,null,null,null,null,"2059-01-01","2059-1",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"2015-10-01","2015-10",2016,0,3.5000000000000001E-3,0,0,0,0,null,null,null,null,null,null,"2059-07-01","2059-7",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"2015-11-01","2015-11",2016,0,3.5000000000000001E-3,0,0,0,0,null,null,null,null,null,null,"2060-01-01","2060-1",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"2015-12-01","2015-12",2016,0,3.5000000000000001E-3,0,0,0,0,null,null,null,null,null,null,"2060-07-01","2060-7",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"2016-01-01","2016-1",2016,0,3.5000000000000001E-3,0,0,0,0,null,null,null,null,null,null,"2061-01-01","2061-1",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"2016-02-01","2016-2",2016,0,3.5000000000000001E-3,0,0,0,0,null,null,null,null,null,null,"2061-07-01","2061-7",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"2016-03-01","2016-3",2016,0,3.5000000000000001E-3,0,0,0,0,null,null,null,null,null,null,"2062-01-01","2062-1",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"2016-04-01","2016-4",2016,0,3.5000000000000001E-3,0,0,0,0,null,null,null,null,null,null,"2062-07-01","2062-7",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"2016-05-01","2016-5",2016,0,3.5000000000000001E-3,0,0,0,0,null,null,null,null,null,null,"2063-01-01","2063-1",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"2016-06-01","2016-6",2016,0,3.5000000000000001E-3,0,0,0,0,null,null,null,null,null,null,"2063-07-01","2063-7",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"2016-07-01","2016-7",2017,0,4.4999999999999997E-3,0,0,0,0,null,null,null,null,null,null,"2064-01-01","2064-1",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"2016-08-01","2016-8",2017,0,4.4999999999999997E-3,0,0,0,0,null,null,null,null,null,null,"2064-07-01","2064-7",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"2016-09-01","2016-9",2017,0,4.4999999999999997E-3,0,0,0,0,null,null,null,null,null,null,"2065-01-01","2065-1",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"2016-10-01","2016-10",2017,0,4.4999999999999997E-3,0,0,90000000,37124.999999999993,null,null,null,null,null,null,"2065-07-01","2065-7",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"2016-11-01","2016-11",2017,0,4.4999999999999997E-3,33749.999999999993,33749.999999999993,90000000,37124.999999999993,null,null,null,null,null,null,"2066-01-01","2066-1",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"2016-12-01","2016-12",2017,0,4.4999999999999997E-3,33749.999999999993,33749.999999999993,90000000,37124.999999999993,null,null,null,null,null,null,"2066-07-01","2066-7",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"2017-01-01","2017-1",2017,0,4.4999999999999997E-3,33749.999999999993,33749.999999999993,90000000,37124.999999999993,null,null,null,null,null,null,"2067-01-01","2067-1",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"2017-02-01","2017-2",2017,0,4.4999999999999997E-3,33749.999999999993,33749.999999999993,90000000,37124.999999999993,null,null,null,null,null,null,"2067-07-01","2067-7",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"2017-03-01","2017-3",2017,0,4.4999999999999997E-3,33749.999999999993,33749.999999999993,90000000,37124.999999999993,null,null,null,null,null,null,"2068-01-01","2068-1",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"2017-04-01","2017-4",2017,0,4.4999999999999997E-3,33749.999999999993,33749.999999999993,90000000,37124.999999999993,null,null,null,null,null,null,"2068-07-01","2068-7",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"2017-05-01","2017-5",2017,0,4.4999999999999997E-3,33749.999999999993,33749.999999999993,90000000,37124.999999999993,null,null,null,null,null,null,"2069-01-01","2069-1",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"2017-06-01","2017-6",2017,0,4.4999999999999997E-3,33749.999999999993,33749.999999999993,90000000,66000,null,null,null,null,null,null,"2069-07-01","2069-7",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"2017-07-01","2017-7",2018,0,8.0000000000000002E-3,60000,60000,90000000,66000,null,null,null,null,null,null,"2070-01-01","2070-1",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"2017-08-01","2017-8",2018,0,8.0000000000000002E-3,60000,60000,90000000,66000,null,null,null,null,null,null,"2070-07-01","2070-7",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"2017-09-01","2017-9",2018,0,8.0000000000000002E-3,60000,60000,90000000,66000,null,null,null,null,null,null,"2071-01-01","2071-1",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"2017-10-01","2017-10",2018,0,8.0000000000000002E-3,60000,60000,170000000,124666.66666666667,null,null,null,null,null,null,"2071-07-01","2071-7",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"2017-11-01","2017-11",2018,0,8.0000000000000002E-3,113333.33333333333,113333.33333333333,170000000,124666.66666666667,null,null,null,null,null,null,"2072-01-01","2072-1",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"2017-12-01","2017-12",2018,0,8.0000000000000002E-3,113333.33333333333,113333.33333333333,170000000,124666.66666666667,null,null,null,null,null,null,"2072-07-01","2072-7",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"2018-01-01","2018-1",2018,0,8.0000000000000002E-3,113333.33333333333,113333.33333333333,170000000,124666.66666666667,null,null,null,null,null,null,"2073-01-01","2073-1",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"2018-02-01","2018-2",2018,0,8.0000000000000002E-3,113333.33333333333,113333.33333333333,170000000,124666.66666666667,null,null,null,null,null,null,"2073-07-01","2073-7",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"2018-03-01","2018-3",2018,0,8.0000000000000002E-3,113333.33333333333,113333.33333333333,170000000,124666.66666666667,null,null,null,null,null,null,"2074-01-01","2074-1",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"2018-04-01","2018-4",2018,0,8.0000000000000002E-3,113333.33333333333,113333.33333333333,170000000,124666.66666666667,null,null,null,null,null,null,"2074-07-01","2074-7",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"2018-05-01","2018-5",2018,0,8.0000000000000002E-3,113333.33333333333,113333.33333333333,170000000,124666.66666666667,null,null,null,null,null,null,"2075-01-01","2075-1",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"2018-06-01","2018-6",2018,0,8.0000000000000002E-3,113333.33333333333,113333.33333333333,170000000,187000.00000000003,null,null,null,null,null,null,"2075-07-01","2075-7",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"2018-07-01","2018-7",2019,0,1.2E-2,170000,170000,170000000,187000.00000000003,null,null,null,null,null,null,"2076-01-01","2076-1",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"2018-08-01","2018-8",2019,0,1.2E-2,170000,170000,170000000,187000.00000000003,null,null,null,null,null,null,"2076-07-01","2076-7",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"2018-09-01","2018-9",2019,0,1.2E-2,170000,170000,170000000,187000.00000000003,null,null,null,null,null,null,"2077-01-01","2077-1",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"2018-10-01","2018-10",2019,0,1.2E-2,170000,170000,250000000,275000,null,null,null,null,null,null,"2077-07-01","2077-7",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"2018-11-01","2018-11",2019,0,1.2E-2,250000,250000,250000000,275000,null,null,null,null,null,null,"2078-01-01","2078-1",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"2018-12-01","2018-12",2019,0,1.2E-2,250000,250000,250000000,275000,null,null,null,null,null,null,"2078-07-01","2078-7",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"2019-01-01","2019-1",2019,0,1.2E-2,250000,250000,250000000,275000,null,null,null,null,null,null,"2079-01-01","2079-1",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"2019-02-01","2019-2",2019,0,1.2E-2,250000,250000,250000000,275000,null,null,null,null,null,null,"2079-07-01","2079-7",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"2019-03-01","2019-3",2019,0,1.2E-2,250000,250000,250000000,275000,null,null,null,null,null,null,"2080-01-01","2080-1",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"2019-04-01","2019-4",2019,0,1.2E-2,250000,250000,250000000,275000,null,null,null,null,null,null,"2080-07-01","2080-7",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"2019-05-01","2019-5",2019,0,1.2E-2,250000,250000,250000000,275000]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"2019-06-01","2019-6",2019,0,1.2E-2,250000,250000,250000000,275000]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"2019-07-01","2019-7",2020,0,1.2E-2,250000,250000,250000000,275000]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"2019-08-01","2019-8",2020,0,1.2E-2,250000,250000,250000000,275000]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"2019-09-01","2019-9",2020,0,1.2E-2,250000,250000,250000000,275000]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"2019-10-01","2019-10",2020,0,1.2E-2,250000,250000,330000000,363000.00000000006]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"2019-11-01","2019-11",2020,0,1.2E-2,330000,330000,330000000,363000.00000000006]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"2019-12-01","2019-12",2020,0,1.2E-2,330000,330000,330000000,363000.00000000006]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"2020-01-01","2020-1",2020,0,1.2E-2,330000,330000,330000000,363000.00000000006]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"2020-02-01","2020-2",2020,0,1.2E-2,330000,330000,330000000,363000.00000000006]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"2020-03-01","2020-3",2020,0,1.2E-2,330000,330000,330000000,363000.00000000006]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"2020-04-01","2020-4",2020,0,1.2E-2,330000,330000,330000000,363000.00000000006]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"2020-05-01","2020-5",2020,0,1.2E-2,330000,330000,330000000,363000.00000000006]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"2020-06-01","2020-6",2020,0,1.2E-2,330000,330000,330000000,363000.00000000006]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"2020-07-01","2020-7",2021,0,1.2E-2,330000,330000,330000000,363000.00000000006]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"2020-08-01","2020-8",2021,0,1.2E-2,330000,330000,330000000,363000.00000000006]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"2020-09-01","2020-9",2021,0,1.2E-2,330000,330000,330000000,363000.00000000006]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"2020-10-01","2020-10",2021,0,1.2E-2,330000,330000,410000000,451000.00000000006]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"2020-11-01","2020-11",2021,0,1.2E-2,410000,410000,410000000,451000.00000000006]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"2020-12-01","2020-12",2021,0,1.2E-2,410000,410000,410000000,451000.00000000006]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"2021-01-01","2021-1",2021,0,1.2E-2,410000,410000,410000000,451000.00000000006]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"2021-02-01","2021-2",2021,0,1.2E-2,410000,410000,410000000,451000.00000000006]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"2021-03-01","2021-3",2021,0,1.2E-2,410000,410000,410000000,451000.00000000006]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"2021-04-01","2021-4",2021,0,1.2E-2,410000,410000,410000000,451000.00000000006]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"2021-05-01","2021-5",2021,0,1.2E-2,410000,410000,410000000,451000.00000000006]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"2021-06-01","2021-6",2021,0,1.2E-2,410000,410000,410000000,451000.00000000006]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"2021-07-01","2021-7",2022,0,1.2E-2,410000,410000,410000000,451000.00000000006]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"2021-08-01","2021-8",2022,0,1.2E-2,410000,410000,410000000,451000.00000000006]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"2021-09-01","2021-9",2022,0,1.2E-2,410000,410000,410000000,451000.00000000006]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"2021-10-01","2021-10",2022,0,1.2E-2,410000,410000,480000000,528000]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"2021-11-01","2021-11",2022,0,1.2E-2,480000,480000,480000000,528000]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"2021-12-01","2021-12",2022,0,1.2E-2,480000,480000,480000000,528000]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"2022-01-01","2022-1",2022,0,1.2E-2,480000,480000,480000000,528000]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"2022-02-01","2022-2",2022,0,1.2E-2,480000,480000,480000000,528000]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"2022-03-01","2022-3",2022,0,1.2E-2,480000,480000,480000000,528000]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"2022-04-01","2022-4",2022,0,1.2E-2,480000,480000,480000000,528000]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"2022-05-01","2022-5",2022,0,1.2E-2,480000,480000,480000000,528000]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"2022-06-01","2022-6",2022,0,1.2E-2,480000,480000,480000000,528000]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"2022-07-01","2022-7",2023,0,1.2E-2,480000,480000,480000000,528000]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"2022-08-01","2022-8",2023,0,1.2E-2,480000,480000,480000000,528000]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"2022-09-01","2022-9",2023,0,1.2E-2,480000,480000,480000000,528000]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"2022-10-01","2022-10",2023,0,1.2E-2,480000,480000,480000000,528000]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"2022-11-01","2022-11",2023,0,1.2E-2,480000,480000,480000000,528000]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"2022-12-01","2022-12",2023,0,1.2E-2,480000,480000,480000000,528000]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"2023-01-01","2023-1",2023,0,1.2E-2,480000,480000,480000000,528000]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"2023-02-01","2023-2",2023,0,1.2E-2,480000,480000,480000000,528000]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"2023-03-01","2023-3",2023,0,1.2E-2,480000,480000,480000000,528000]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"2023-04-01","2023-4",2023,0,1.2E-2,480000,480000,480000000,528000]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"2023-05-01","2023-5",2023,0,1.2E-2,480000,480000,480000000,528000]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"2023-06-01","2023-6",2023,0,1.2E-2,480000,480000,480000000,528000]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"2023-07-01","2023-7",2024,0,1.2E-2,480000,480000,480000000,528000]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"2023-08-01","2023-8",2024,0,1.2E-2,480000,480000,480000000,528000]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"2023-09-01","2023-9",2024,0,1.2E-2,480000,480000,480000000,528000]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"2023-10-01","2023-10",2024,0,1.2E-2,480000,480000,480000000,528000]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"2023-11-01","2023-11",2024,0,1.2E-2,480000,480000,480000000,528000]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"2023-12-01","2023-12",2024,0,1.2E-2,480000,480000,480000000,528000]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"2024-01-01","2024-1",2024,0,1.2E-2,480000,480000,480000000,528000]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"2024-02-01","2024-2",2024,0,1.2E-2,480000,480000,480000000,528000]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"2024-03-01","2024-3",2024,0,1.2E-2,480000,480000,480000000,528000]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"2024-04-01","2024-4",2024,0,1.2E-2,480000,480000,480000000,528000]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"2024-05-01","2024-5",2024,0,1.2E-2,480000,480000,480000000,528000]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"2024-06-01","2024-6",2024,0,1.2E-2,480000,480000,480000000,528000]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"2024-07-01","2024-7",2025,0,1.2E-2,480000,480000,480000000,528000]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"2024-08-01","2024-8",2025,0,1.2E-2,480000,480000,480000000,528000]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"2024-09-01","2024-9",2025,0,1.2E-2,480000,480000,480000000,528000]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"2024-10-01","2024-10",2025,0,1.2E-2,480000,480000,480000000,528000]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"2024-11-01","2024-11",2025,0,1.2E-2,480000,480000,480000000,528000]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"2024-12-01","2024-12",2025,0,1.2E-2,480000,480000,480000000,528000]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"2025-01-01","2025-1",2025,0,1.2E-2,480000,480000,480000000,528000]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"2025-02-01","2025-2",2025,0,1.2E-2,480000,480000,480000000,528000]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"2025-03-01","2025-3",2025,0,1.2E-2,480000,480000,480000000,528000]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"2025-04-01","2025-4",2025,0,1.2E-2,480000,480000,480000000,528000]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"2025-05-01","2025-5",2025,0,1.2E-2,480000,480000,480000000,528000]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"2025-06-01","2025-6",2025,0,1.2E-2,480000,480000,480000000,528000]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"2025-07-01","2025-7",2026,0,1.2E-2,480000,480000,480000000,528000]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"2025-08-01","2025-8",2026,0,1.2E-2,480000,480000,480000000,528000]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"2025-09-01","2025-9",2026,0,1.2E-2,480000,480000,480000000,528000]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"2025-10-01","2025-10",2026,0,1.2E-2,480000,480000,480000000,528000]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"2025-11-01","2025-11",2026,0,1.2E-2,480000,480000,480000000,528000]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"2025-12-01","2025-12",2026,0,1.2E-2,480000,480000,480000000,528000]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"2026-01-01","2026-1",2026,0,1.2E-2,480000,480000,480000000,887220.64184297645]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"2026-02-01","2026-2",2026,0,1.2E-2,480000,480000,480000000,1246441.2836859529]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"2026-03-01","2026-3",2026,0,1.2E-2,480000,480000,480000000,1605661.9255289293]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"2026-04-01","2026-4",2026,0,1.2E-2,480000,480000,480000000,1964882.5673719058]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"2026-05-01","2026-5",2026,0,1.2E-2,480000,480000,480000000,2324103.209214882]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"2026-06-01","2026-6",2026,0,1.2E-2,480000,480000,480000000,2683323.8510578587]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"2026-07-01","2026-7",2027,0,1.2E-2,480000,480000,480000000,3042544.4929008354]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"2026-08-01","2026-8",2027,0,1.2E-2,480000,480000,480000000,3401765.1347438116]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"2026-09-01","2026-9",2027,0,1.2E-2,480000,480000,480000000,3760985.7765867878]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"2026-10-01","2026-10",2027,0,1.2E-2,480000,480000,480000000,4120206.4184297645]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"2026-11-01","2026-11",2027,0,1.2E-2,480000,480000,480000000,4479427.0602727402]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"2026-12-01","2026-12",2027,0,1.2E-2,480000,480000,480000000,4838647.7021157173]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"2027-01-01","2027-1",2027,4310647.7021157173,1.2E-2,480000,4790647.7021157173,475689352.29788429,1192801.6336840014]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"2027-02-01","2027-2",2027,0,1.2E-2,475689.35229788424,475689.35229788424,475689352.29788429,1862344.9798403298]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"2027-03-01","2027-3",2027,0,1.2E-2,475689.35229788424,475689.35229788424,475689352.29788429,2531888.3259966588]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"2027-04-01","2027-4",2027,0,1.2E-2,475689.35229788424,475689.35229788424,475689352.29788429,3201431.6721529868]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"2027-05-01","2027-5",2027,0,1.2E-2,475689.35229788424,475689.35229788424,475689352.29788429,3870975.0183093157]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"2027-06-01","2027-6",2027,0,1.2E-2,475689.35229788424,475689.35229788424,475689352.29788429,4540518.3644656446]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"2027-07-01","2027-7",2028,0,1.2E-2,475689.35229788424,475689.35229788424,475689352.29788429,5210061.7106219735]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"2027-08-01","2027-8",2028,0,1.2E-2,475689.35229788424,475689.35229788424,475689352.29788429,5879605.0567783015]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"2027-09-01","2027-9",2028,0,1.2E-2,475689.35229788424,475689.35229788424,475689352.29788429,6549148.4029346304]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"2027-10-01","2027-10",2028,0,1.2E-2,475689.35229788424,475689.35229788424,475689352.29788429,7218691.7490909593]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"2027-11-01","2027-11",2028,0,1.2E-2,475689.35229788424,475689.35229788424,475689352.29788429,7888235.0952472873]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"2027-12-01","2027-12",2028,0,1.2E-2,475689.35229788424,475689.35229788424,475689352.29788429,8557778.4414036162]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"2028-01-01","2028-1",2028,8034520.1538759433,1.2E-2,475689.35229788424,8510209.5061738268,467654832.14400834,1484975.4048877738]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"2028-02-01","2028-2",2028,0,1.2E-2,467654.83214400831,467654.83214400831,467654832.14400834,2455530.4944171384]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"2028-03-01","2028-3",2028,0,1.2E-2,467654.83214400831,467654.83214400831,467654832.14400834,3426085.5839465032]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"2028-04-01","2028-4",2028,0,1.2E-2,467654.83214400831,467654.83214400831,467654832.14400834,4396640.6734758671]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"2028-05-01","2028-5",2028,0,1.2E-2,467654.83214400831,467654.83214400831,467654832.14400834,5367195.7630052324]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"2028-06-01","2028-6",2028,0,1.2E-2,467654.83214400831,467654.83214400831,467654832.14400834,6337750.8525345977]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"2028-07-01","2028-7",2029,0,1.2E-2,467654.83214400831,467654.83214400831,467654832.14400834,7308305.942063963]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"2028-08-01","2028-8",2029,0,1.2E-2,467654.83214400831,467654.83214400831,467654832.14400834,8278861.0315933265]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"2028-09-01","2028-9",2029,0,1.2E-2,467654.83214400831,467654.83214400831,467654832.14400834,9249416.1211226918]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"2028-10-01","2028-10",2029,0,1.2E-2,467654.83214400831,467654.83214400831,467654832.14400834,10219971.210652057]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"2028-11-01","2028-11",2029,0,1.2E-2,467654.83214400831,467654.83214400831,467654832.14400834,11190526.300181421]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"2028-12-01","2028-12",2029,0,1.2E-2,467654.83214400831,467654.83214400831,467654832.14400834,12161081.389710786]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"2029-01-01","2029-1",2029,11646661.074352376,1.2E-2,467654.83214400831,12114315.906496385,456008171.06965595,1776765.9051474361]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"2029-02-01","2029-2",2029,0,1.2E-2,456008.17106965597,456008.17106965597,456008171.06965595,3051922.8221182502]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"2029-03-01","2029-3",2029,0,1.2E-2,456008.17106965597,456008.17106965597,456008171.06965595,4327079.7390890652]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"2029-04-01","2029-4",2029,0,1.2E-2,456008.17106965597,456008.17106965597,456008171.06965595,5602236.6560598789]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"2029-05-01","2029-5",2029,0,1.2E-2,456008.17106965597,456008.17106965597,456008171.06965595,6877393.5730306935]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"2029-06-01","2029-6",2029,0,1.2E-2,456008.17106965597,456008.17106965597,456008171.06965595,8152550.490001508]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"2029-07-01","2029-7",2030,0,1.2E-2,456008.17106965597,456008.17106965597,456008171.06965595,9427707.4069723226]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"2029-08-01","2029-8",2030,0,1.2E-2,456008.17106965597,456008.17106965597,456008171.06965595,10702864.323943136]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"2029-09-01","2029-9",2030,0,1.2E-2,456008.17106965597,456008.17106965597,456008171.06965595,11978021.240913952]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"2029-10-01","2029-10",2030,0,1.2E-2,456008.17106965597,456008.17106965597,456008171.06965595,13253178.157884765]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"2029-11-01","2029-11",2030,0,1.2E-2,456008.17106965597,456008.17106965597,456008171.06965595,14528335.074855579]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"2029-12-01","2029-12",2030,0,1.2E-2,456008.17106965597,456008.17106965597,456008171.06965595,15803491.991826395]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"2030-01-01","2030-1",2030,15301883.003649773,1.2E-2,456008.17106965597,15757891.174719429,440706288.06600618,2068168.6925311757]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"2030-02-01","2030-2",2030,0,1.2E-2,440706.28806600621,440706.28806600621,440706288.06600618,3651560.4681897443]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"2030-03-01","2030-3",2030,0,1.2E-2,440706.28806600621,440706.28806600621,440706288.06600618,5234952.2438483136]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"2030-04-01","2030-4",2030,0,1.2E-2,440706.28806600621,440706.28806600621,440706288.06600618,6818344.0195068819]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"2030-05-01","2030-5",2030,0,1.2E-2,440706.28806600621,440706.28806600621,440706288.06600618,8401735.7951654531]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"2030-06-01","2030-6",2030,0,1.2E-2,440706.28806600621,440706.28806600621,440706288.06600618,9985127.5708240215]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"2030-07-01","2030-7",2031,0,1.2E-2,440706.28806600621,440706.28806600621,440706288.06600618,11568519.346482592]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"2030-08-01","2030-8",2031,0,1.2E-2,440706.28806600621,440706.28806600621,440706288.06600618,13151911.122141158]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"2030-09-01","2030-9",2031,0,1.2E-2,440706.28806600621,440706.28806600621,440706288.06600618,14735302.897799728]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"2030-10-01","2030-10",2031,0,1.2E-2,440706.28806600621,440706.28806600621,440706288.06600618,16318694.673458299]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"2030-11-01","2030-11",2031,0,1.2E-2,440706.28806600621,440706.28806600621,440706288.06600618,17902086.449116863]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"2030-12-01","2030-12",2031,0,1.2E-2,440706.28806600621,440706.28806600621,440706288.06600618,19485478.224775434]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"2031-01-01","2031-1",2031,19000701.307902828,1.2E-2,440706.28806600621,19441407.595968835,421705586.75810337,2322064.4818698089]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"2031-02-01","2031-2",2031,0,1.2E-2,421705.5867581034,421705.5867581034,421705586.75810337,4180252.8183057038]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"2031-03-01","2031-3",2031,0,1.2E-2,421705.5867581034,421705.5867581034,421705586.75810337,6038441.1547415992]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"2031-04-01","2031-4",2031,0,1.2E-2,421705.5867581034,421705.5867581034,421705586.75810337,7896629.4911774937]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"2031-05-01","2031-5",2031,0,1.2E-2,421705.5867581034,421705.5867581034,421705586.75810337,9754817.8276133891]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"2031-06-01","2031-6",2031,0,1.2E-2,421705.5867581034,421705.5867581034,421705586.75810337,11613006.164049285]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"2031-07-01","2031-7",2032,0,1.2E-2,421705.5867581034,421705.5867581034,421705586.75810337,13471194.50048518]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"2031-08-01","2031-8",2032,0,1.2E-2,421705.5867581034,421705.5867581034,421705586.75810337,15329382.836921073]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"2031-09-01","2031-9",2032,0,1.2E-2,421705.5867581034,421705.5867581034,421705586.75810337,17187571.173356969]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"2031-10-01","2031-10",2032,0,1.2E-2,421705.5867581034,421705.5867581034,421705586.75810337,19045759.509792864]
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[null,null,null,null,null,null,null,null,null,null,null,null,null,"2076-02-01","2076-2",2076,0,0,0,0,1.0710209608078003E-8,0]
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[null,null,null,null,null,null,null,null,null,null,null,null,null,"2076-04-01","2076-4",2076,0,0,0,0,1.0710209608078003E-8,0]
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[null,null,null,null,null,null,null,null,null,null,null,null,null,"2076-07-01","2076-7",2077,0,0,0,0,1.0710209608078003E-8,0]
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[null,null,null,null,null,null,null,null,null,null,null,null,null,"2076-12-01","2076-12",2077,0,0,0,0,1.0710209608078003E-8,0]
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[null,null,null,null,null,null,null,null,null,null,null,null,null,"2077-12-01","2077-12",2078,0,0,0,0,1.0710209608078003E-8,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"2078-01-01","2078-1",2078,0,0,0,0,1.0710209608078003E-8,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"2078-02-01","2078-2",2078,0,0,0,0,1.0710209608078003E-8,0]
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[null,null,null,null,null,null,null,null,null,null,null,null,null,"2078-04-01","2078-4",2078,0,0,0,0,1.0710209608078003E-8,0]
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[null,null,null,null,null,null,null,null,null,null,null,null,null,"2079-04-01","2079-4",2079,0,0,0,0,1.0710209608078003E-8,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"2079-05-01","2079-5",2079,0,0,0,0,1.0710209608078003E-8,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"2079-06-01","2079-6",2079,0,0,0,0,1.0710209608078003E-8,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"2079-07-01","2079-7",2080,0,0,0,0,1.0710209608078003E-8,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"2079-08-01","2079-8",2080,0,0,0,0,1.0710209608078003E-8,0]
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[null,null,null,null,null,null,null,null,null,null,null,null,null,"2079-10-01","2079-10",2080,0,0,0,0,1.0710209608078003E-8,0]
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[null,null,null,null,null,null,null,null,null,null,null,null,null,"2079-12-01","2079-12",2080,0,0,0,0,1.0710209608078003E-8,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"2080-01-01","2080-1",2080,0,0,0,0,1.0710209608078003E-8,0]

{"sheet":"CIPFin","index":44,"n_rows":51,"n_cols":45,"rows_kept":51,"cut":false,"hidden":false,"merged":[[13,14,14,14],[13,9,13,12],[12,36,13,37],[12,39,12,40],[12,16,14,16],[13,34,14,34],[13,18,14,18]]}
["Error Checks"," 0 = ok","","CIP Financing",null,null,"",null,null,"",null,"",null,null,null,null,null,null,null,"",null,null,null,"",null,null,null,"",null,null,""]
[null,null,"","","",null,"",null,null,"",null,"",null,null,null,null,null,null,null,"",null,null,null,"",null,null,null,"",null,null,""]
["Final Status",null,"","","",null,null,null,null,"",null,"",null,null,null,null,null,null,null,"","updated: 11-19-15",null,null,"",null,null,null,"",null,null,""]
[0,"ok","","","",null,null,null,null,null,null,"",null,null,null,null,null,null,null,"","Source: Eric G",null,null,"",null,null,null,"",null,null,""]
[null,null,"","","",null,null,null,null,"",null,"",null,null,null,null,null,null,null,null,null,"Cost of Issuance","Required Reserves (2500)","",null,null,null,"",null,null,""]
["Other Checks",null,"","","",null,null,null,null,"",null,"",null,null,null,null,null,null,null,null,"Fixed Rate",7.0000000000000001E-3,"varies by year","",null,null,null,null,null,null,""]
[null,null,"","","",null,null,null,null,"",null,"",null,null,null,null,null,null,null,null,"Variable Rate",4.0000000000000001E-3,0,null,null,null,null,null,null,null,""]
["Fixed Rev Bonds",0,"",null,"",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"CP",4.0000000000000001E-3,null,null,null,null,null,null,null,null,""]
["Var Rev Bonds",0,"",null,""]
["Capital > 0",0,"","","",null,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 (-)'s",0,"","",""]
[null,null,"","","",null,"",null,null,null,null,null,null,null,null,null,null,null,null,null,"no more",null,null,null,null,null,null,null,"no more"]
["CIP FUNDING",0,"","","",null,"Construction Fund",null,null,null,null,null,null,null,null,null,"Annual Revenue Bond Proceeds Needed",null,"New Revenue Bonds",null,null,null,null,null,null,null,null,"",null,null,"",null,null,null,"",null,"Variable Rate Debt as Percent of Total Revenue Bonds",null,null,"Additional Required Reserves",null,null,"Release of Revenue Bond Reserve Money"]
[null,null,"","","Construction Outlays To Be Debt Financed",null,null,null,"Disbursements (Uses)","Receipts (Sources)",null,null,null,null,"Capital Paid from Construction Fund Balance",null,null,null,"GOAL: Variable Rate Debt as Percent of Total Revenue Bonds","Fixed Rate",null,null,null,null,null,null,null,"Variable Rate",null,null,null,null,null,null,"Net Proceeds Aquired - Net Proceeds Needed",null,null,null,null,"Revenue Bond I&P Reserve","Revenue Bond Reserve (2500)",null,"Moved to Revenue Bond I&P Reserve","Moved to Construction Fund","Total"]
[null,null,"","Fiscal Year Ending June",null,null,"Revenue Bond Construction Balance (boy)","Min Preferred (not required) eoy Balance","Construction Outlays To Be Financed","Interest Income","Fund Transfer from Revenue Bond Reserve","Annual Bond Proceeds Needed","Actual Bond Proceeds Acquired","Revenue Bond Fund Balance (eoy)",null,null,null,null,null,"Net Bond Proceeds Needed","Money for Reserve Fund (2500)","Required Reserves (2500)","Cost of Issuance","Revenue Bond Sale","What Month?\n(Jan = 1)","Issue Date","Net Bond Proceeds Aquired (for constuction fund)","Net Bond Proceeds Needed","Money for Reserve Fund (2500)","Cost of Issuance","Revenue Bond Sale","What Month?\n(Jan = 1)","Issue Date","Net Bond Proceeds Aquired (for constuction fund)",null,null,"Current Level","Amount Over (Under) Goal",null,"New Dept Projection","New Dept Projection"]
[null,null,"","1995"]
[null,null,"",1996]
[null,null,"",1997]
[null,null,"",1998]
[null,null,"",1999]
[null,null,"",2000]
[null,null,"",2001,null,null,null,null,null,null,null,null,null,47000292.130000003]
[null,null,null,2002,null,null,null,null,null,null,null,null,null,170635377.66]
[null,null,null,2003,null,null,null,null,null,null,null,null,null,46393429.520000003]
[null,null,null,2004,null,null,null,null,null,null,null,null,null,93178891.390000001]
[null,null,null,2005,null,null,null,null,null,null,null,null,null,207903474.19999999]
[null,null,null,2006,null,null,null,null,null,null,null,null,null,78011312.169999957]
[null,null,null,2007,null,null,null,null,null,null,null,null,null,463597955.96000004]
[null,null,null,2008,null,null,null,null,null,null,null,null,null,137882898.13999999]
[null,null,null,2009,null,null,null,null,null,null,null,null,null,91789223.599999905,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0]
[null,null,null,2010,null,null,null,null,null,null,null,null,null,136723687.58000004,null,null,null,null,null,null,null,null,null,null,3,null,null,null,null,null,null,10,null,null,null,null,null,null,null,null,null,null,0,-25355.148396156728,-25355.148396156728]
[null,null,null,2011,null,null,null,null,null,null,null,null,null,209722175.23000002,null,null,null,null,null,null,null,null,null,null,12,null,null,null,null,null,null,10,null,null,null,null,null,null,null,null,null,null,0,-27187.755965106189,-27187.755965106189]
[null,null,null,2012,null,null,null,null,null,null,null,null,null,136415402.78999996,null,null,null,null,null,null,null,null,null,null,10,null,null,null,null,null,null,10,null,null,null,null,null,null,null,null,null,null,0,-29117.776442304254,-29117.776442304254]
[null,null,null,2013,null,null,null,null,null,null,null,null,null,74027885.572184205,null,null,null,null,null,null,null,null,null,null,10,null,null,null,null,null,null,10,null,null,null,null,null,null,null,null,null,null,0,0,0]
[null,null,null,2014,null,null,null,null,null,null,null,null,null,0,null,null,null,null,null,null,null,null,null,null,10,null,null,null,null,null,null,10,null,null,null,null,null,null,null,null,null,null,0,-167364.3821022734,-167364.3821022734]
[null,null,null,2015,null,null,null,null,null,null,null,null,null,0,null,null,null,null,null,null,null,null,null,null,10,null,null,null,null,null,null,10,null,null,null,null,null,null,null,null,null,null,0,-203680.59895832837,-203680.59895832837]
[null,null,null,2016,201000000,null,0,26666666.666666664,201000000,72876.241778057069,255533.36588542163,227666666.66666666,253215000,20703409.607663468,-20630533.36588541,null,227666666.66666666,null,0.3,227666666.66666666,null,3.8369714317870715E-2,1785000,255000000,10,"2015-10-01",253215000,227666666.66666666,null,0,0,10,"2015-10-01",0,25548333.333333343,null,0.12476126061404647,-0.17523873938595352,null,5737499.9999999981,0,null,0,-255533.36588542163,-255533.36588542163]
[null,null,null,2017,80000000,null,20703409.607663468,26666666.666666664,80000000,315951.64657460526,331121.91685268283,85963257.059003204,89640000,30990483.171090752,-9971121.9168526791,null,85963257.059003204,null,0.3,0,null,3.8369714317870715E-2,0,0,10,"2016-10-01",0,85963257.059003204,null,360000,90000000,10,"2016-10-01",89640000,3676742.9409967959,null,0.15189348170764053,-0.14810651829235946,null,6895875.74897274,0,null,0,-331121.91685268283,-331121.91685268283]
[null,null,null,2018,80000000,null,30990483.171090752,26666666.666666664,80000000,352545.24234809354,442379.74330356717,75676183.495575905,79680000,31465408.156742409,-122379.74330356345,null,75676183.495575905,null,0.3,0,null,3.8369714317870715E-2,0,0,10,"2017-10-01",0,75676183.495575905,null,320000,80000000,10,"2017-10-01",79680000,4003816.5044240952,null,0.17703316554057685,-0.12296683445942314,null,9331340.5833449159,0,null,0,-442379.74330356717,-442379.74330356717]
[null,null,null,2019,80000000,null,31465408.156742409,26666666.666666664,80000000,537932.9367130436,139002.734375,75201258.509924263,79680000,31822343.827830449,180997.26562500373,null,75201258.509924263,null,0.3,0,null,3.8369714317870715E-2,0,0,10,"2018-10-01",0,75201258.509924263,null,320000,80000000,10,"2018-10-01",79680000,4478741.4900757372,null,0.20236972599451808,-9.763027400548191E-2,null,9507452.7060373724,0,null,0,-139002.734375,-139002.734375]
[null,null,null,2020,80000000,null,31822343.827830449,26666666.666666664,80000000,542861.09050074965,0,74844322.838836223,79680000,32045204.918331198,320000,null,74844322.838836223,null,0.3,0,null,3.8369714317870715E-2,0,0,10,"2019-10-01",0,74844322.838836223,null,320000,80000000,10,"2019-10-01",79680000,4835677.1611637771,null,0.23217083527943574,-6.7829164720564245E-2,null,9653072.7747631054,0,null,0,0,0]
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["Error Checks"," 0 = ok",null,"Debt and CIP Summary"]
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["Error Checks"," 0 = ok",null,null,null,null,null,null,null,null,"source: Annual Financial Report"]
[null,null,null,null,null,null,null,null,null,null,"A","Statements of Revenues, Expenses and change in net assets ~pg 17"]
["Final Status",null,null,null,null,null,null,null,null,null,"B","Notes to Basic Financial Statements, Note 4: Participation Rights"]
[-29820,"ERROR",null,null,null,null,null,null,null,null,"C","Notes to Basic Financial Statements, Note 10: Prepaid State Water Project Costs"]
[null,null,null,null,null,null,null,null,null,null,"D","Notes to Basic Financial Statements, Note 6: Long-Term Liabilities"]
[null,null,null,null,null,null,null,null,null,null,"F","Notes to Basic Financial Statements, Note 2: Capital Assets"]
[null,null,null,null,"Equity"]
[null,null,null,null,"in thousands of dollars, accrual",null,null,null,null,null,"Actual","Actual","Actual","Actual","Actual","Actual","Actual","Actual","Actual","Actual","est. = last year"]
[null,null,null,"notes","Fiscal Year Ending",null,null,null,null,null,2005,2006,2007,2008,2009,2010,2011,2012,2013,2014,2015,2016,2017,2018,2019,2020,2021,2022,2023,2024,2025,2026,2027,2028,2029,2030]
[null,null,null,null,"Revenues"]
[null,null,"A",null,null,"Water Sales",null,null,null,null,810152,864213,963182,991261,1032131,1044302,1035419,1156317,1282528,1484617,1484617,1382372.5837300003,1487501.2315806984,1548135.0465399222,1652055.8418362217,1717095.6792570099,1789372.6429002068,1868003.6953787608,2005243.5601265163,2094340.4668176735,2187005.2312974348,2284016.1552245854,2707279.0195915727,3400449.9086627276,3736174.1720537567,3821483.1719183102]
[null,null,"A",null,null,"RTS",null,null,null,null,80001,80002,80001,82137,87000,103000,119500,135500,144000,154000,154000,156743.49797999999,144000,137500,141500.00000000003,145500.00000000003,152000,162000,175000,188999.99999999997,203500.00000000003,219500.00000000003,253000,303000,352999.99999999994,403000]
[null,null,"A",null,null,"Capacity Charge",null,null,null,null,"inc w/ water sales","inc w/ water sales","inc w/ water sales","inc w/ water sales","inc w/ water sales","inc w/ water sales","inc w/ water sales","inc w/ water sales",28704,28443,28443,43489.974999999999,38305.049999999996,35171.034999999982,37277.084999999992,38540.714999999989,40014.94999999999,41489.184999999998,43174.025000000001,45490.679999999993,46754.30999999999,47175.51999999999,68657.229999999981,90349.544999999984,92666.199999999983,106355.52500000001]
[null,null,"A","small hydro & DVL",null,"Power Recovery",null,null,null,null,20949,26795,26129,23121,17345,18280,22927,31533,24507,14625,14625,6556.3214100000014,14727.376431308481,17944.017835639868,18628.134432913186,18938.448577579489,18426.79310544223,17855.594583475475,18811.159155570262,19014.748531747049,17471.492999233895,17770.485571626079,17528.990274703912,17786.385191394224,18053.073542085327,18317.213620403614]
[null,null,"A",null,null,"Taxes",null,null,null,null,91813,102705,96371,98648,105580,98091,79302,79241,94803,94562,94562,55283.581760000008,49753.876260000005,38560.112259999994,27439.976260000003,24628.2,15933.493,11527.591,3051.424,2524.9349999999999,2508.7269999999999,2488.4250000000002,2485.9250000000002,2485.1750000000002,2635.9250000000002,2630.4250000000002]
[null,null,"A","Interest income all funds",null,"Investment Income",null,null,null,null,47236,32510,55254,65906,27348,40620,2003,4153,-392,5668,5668,8885.3391525520219,13561.118756950458,12447.408510696008,19146.134924820562,19816.350830005231,20455.959858643975,21078.855485939326,22314.479515095725,24137.35942027811,26050.932285777755,28285.046367948697,32389.743924136495,43560.91979547673,62510.381449358123,82255.380319631542]
[null,null,"A",null,null,"Other",null,null,null,null,7172,4558,10119,2895,5978,6429,21972,559,6095,-23731,-23731,3812.6565804011339,3060,3121.2,3183.6239999999998,3247.29648,3312.2424096,3378.487257792,3446.0570029478399,3514.9781430067969,3585.277705866933,3656.9832599842716,3730.1229251839568,3804.7253836876362,3880.8198913613887,3958.4362891886167]
[null,null,null,null,null,"Total Revenues",null,null,null,null,1057323,1110783,1231056,1263968,1275382,1310722,1281123,1407303,1580245,1758184,1758184,1657143.9556129535,1750908.6530289573,1792878.820146258,1899230.7964539556,1967766.6901445948,2039516.0812738931,2125333.4087059679,2271040.7048001299,2378023.1679127058,2486875.9712883132,2602892.6154241445,3085071.0317155966,3861436.6590332859,4268920.5719365617,4438000.1521475343]
[]
[null,null,null,null,"Expenses"]
[null,null,null,null,null,"Cost of Water (assume no change in storage)"]
[null,null,null,null,null,null,"Supply Programs (Less Participations rights)",null,null,null,null,null,null,null,null,null,null,null,null,null,0,119356.63270500003,78687.58946383257,81726.491720002203,83795.243795466711,84356.780034356969,84756.4307639209,87762.704757106796,89615.383292251456,91642.477321293773,93717.715739437088,93658.422119930503,95072.278705082193,97254.729587916561,99490.257665800993,101780.16670383922]
[null,null,null,null,null,null,"Net CR Power",null,null,null,null,null,null,null,null,null,null,null,null,null,0,37854.006649999996,46604.698240756959,51254.923068920514,61619.669197861142,66877.011241518354,70668.751970222991,73173.255113791267,75264.161284301896,79367.937319139193,82120.347055715698,85948.397369753526,87630.560798234583,90229.164086771867,93728.027260286864,98082.549347760403]
[null,null,null,null,null,null,"Net SWP Variable Power",null,null,null,null,null,null,null,null,null,null,null,null,null,0,98340,147482.12519609215,152591.88666352833,168020.59976506041,188571.25797476861,208722.86962829003,225246.21855716928,232235.80736207959,238779.43739470316,246186.61964330907,253912.28536944158,260074.04554227699,264145.79722076264,269475.13206580974,274987.54599499149]
[null,null,null,null,null,null,"Net SWP OMP&R",null,null,null,null,null,null,null,null,null,null,null,null,null,0,271751.87926181441,279478.29999125004,289371.75756787194,310524.59760508192,334415.4932612995,360098.68157006527,385069.29353999329,411937.86333014414,443732.00113838812,478158.42003531981,515137.78445514297,567322.78583884879,622017.51569146209,672138.36299728055,726185.94970934652]
[null,null,null,null,null,null,"Net SWP Off-Aq O&M",null,null,null,null,null,null,null,null,null,null,null,null,null,0,15010,9620.3029549999992,5846.9719649999997,2397.0695549999996,2578.5275350000002,3425.4928799999998,3975.7125499999997,3349.8995199999999,2476.3627099999999,1230.48505,383.66264000000001,529.82084999999995,532.61761999999999,429.29450000000003,280.38789500000001]
[null,null,"A","Power and water costs",null,null,"COW Total",null,null,null,278465,366240,335401,350265,402106,433684,364813,384041,371270,510090,510090,542312.5186168144,561873.01584693161,580792.03098532301,626357.17991847021,676799.0700469435,727672.22681249923,775227.18451806065,812403.11478877696,855998.21588352427,901413.58752378169,949040.55195426848,1010629.4917344425,1074179.8242069131,1135261.0744891784,1201316.5996509376]
[null,null,null,null,null,"State Revolving Funds (interest only)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,1014.496,1038.8869999999999,1063.865,1089.443,1115.636,1142.46,1169.9280000000001,1198.056,1226.8610000000001,0,0,0,0,0,0]
[]
[null,null,null,null,null,"Bond Interest"]
[null,null,null,null,null,null,"Existing Revenue Bonds",null,null,null,null,null,null,null,null,null,null,null,null,null,0,174530.71295202817,169636.34567541856,164870.75710633333,159891.45679950001,152686.51327656468,144516.5116142671,136455.45889706782,128894.71216839019,121142.14276086906,113623.78857857808,106452.26184146553,99472.96578604453,92468.21709596632,86823.478316017892,80111.108058246566]
[null,null,null,null,null,null,"New Revenue Bonds",null,null,null,null,null,null,null,null,null,null,null,null,null,0,2868.7499999999991,11744.999999999996,12621.666666666662,13997.446418442842,14739.423400065343,15471.478971707802,16225.66164720732,17606.499394958784,21283.498702968867,24717.465029538303,28643.558999869867,33476.482070607512,38956.07731977717,43943.375382489321,49311.190737050638]
[null,null,null,null,null,null,"MWD G.O. Bonds",null,null,null,null,null,null,null,null,null,null,null,null,null,0,5287.2137599999996,4487.6762600000002,3655.8012599999997,2958.6512599999996,2470.42,1943.595,1664.925,1322.175,1263.925,1202.675,1138.425,1070.925,1000.175,925.92499999999995,840.42499999999995]
[null,null,"A",null,null,null,"Total Bond Interest Expense",null,null,null,147867,168709,175670,190990,173095,175285,193006,193083,169039,166889,166889,182686.67671202819,185869.02193541857,181148.225033,176847.55447794287,169896.35667663004,161931.58558597491,154346.04554427511,147823.38656334896,143689.56646383792,139543.92860811637,136234.24584133539,134020.37285665201,132424.46941574349,131692.7786985072,130262.72379529721]
[null,null,"A",null,null,null,"less capitalized interest",null,null,null,-47555,-58731,-56728,-71111,-69741,-42008,-60624,-57288,-18815,-20200,-20200,-22112.127639227085,-22497.314041641177,-21925.915702452523,-21405.368840693187,-20564.006045143335,-19599.961823947011,-18681.819173189106,-17892.326088475864,-17391.974561352308,-16890.192630334834,-16489.593478269831,-16221.629536424627,-16028.463722582179,-15939.900950391244,-15766.809200516525]
[]
[null,null,"A","fixed",null,"Interest and adjustment on off-aqueduct power facilities",null,null,null,null,5408,4919,4506,4142,3831,3429,3033,2609,2143,1614,1614,1614,1614,1614,1614,1614,1614,1614,1614,1614]
[null,null,"A","w/ Debt Administration",null,"O&M",null,null,null,null,321188,370335,368400,404958,440047,395610,394879,433548,419761,439667,439667,397843.03489999997,422891.94026990258,425612.39286352787,437072.24033929507,448280.06827758602,458852.56991033541,468711.55887049832,481363.40402634867,491051.88630338642,501499.92944255879,513048.9975234539,523800.32454984641,534706.24928055704,547648.87562778441,558928.18944943184]
[null,null,null,null,null,"OPEB Expense ($30M less $6M capitalized)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"WMP",null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,51335.238420000031,70727.111140348527,73915.311737207652,80108.92979228936,83000,83000,83000,83000,83000,83000,83000,83000,83000,83000,83000]
[null,null,null,null,null,"Member agency distribution",null,null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,null,null,null,null,"Total Expenses",null,null,null,null,705373,851472,827249,879244,949338,966000,895107,955993,943398,1098060,1098060,1153679.3410096157,1220477.7751509601,1241156.044916606,1300594.5356873043,1359025.4889560163,1413470.4204848625,1464216.9697596449,1508311.5792899986,1557961.6940893964,1608567.2529441221,1664834.2018407881,1735228.5596045165,1808282.0791806316,1881662.8278650786,1957740.7036951501]
[]
[null,null,null,null,"Income before depreciation and amortization",null,null,null,null,null,351950,259311,403807,384724,326044,344722,386016,451310,636847,660124,660124,503464.61460333783,530430.87787799723,551722.77522965195,598636.26076665125,608741.2011885785,626045.6607890306,661116.438946323,762729.12551013124,820061.47382330941,878308.71834419109,938058.41358335642,1349842.4721110801,2053154.5798526544,2387257.7440714831,2480259.4484523842]
[]
[null,null,null,null,"Depreciation and amortization"]
[null,null,"F",null,null,"Depreciation",null,null,null,null,-84344,-79152,-89962,96421,93198,105384,140980,147112,139864,138446,150909.00798634178,150641.42973570872,154017.24636516208,161474.56491961164,162534.70801896759,162465.70883195655,167335.71612484037,175073.79168405442,174670.44492324005,174573.82339795199,174561.9147228876,174035.62029175443,174004.14630089601,173995.02987824607,173606.14405992103,171965.5042305376]
[null,null,"F",null,null,"Amortization",null,null,null,null,-126211,-120633,-123547,-326620,-319986,-352029,-427345,-438358,-405181,-399962,-120880,-123949.94779828293,-128111.98932251116,-132570.67471223228,-137556.2846553447,-143281.27309682878,-149938.24788717108,-157770.00915768498,-163156.57362848925,-173640.7275771214,-185887.66593370342,-199806.90290185047,-215783.00684319341,-234110.75592167047,-254993.31269034257,-278289.31128578517]
[null,null,"F",null,null,"Net Retirement Adjustment",null,null,null,null,33,-5512,-886,1236,729,214,0,1148,-75,0]
[null,null,null,null,null,"Total",null,null,null,null,-210522,-205297,-214395,-228963,-226059,-246431,-286365,-290098,-265392,-261516,30029.007986341778,26691.481937425793,25905.257042650919,28903.890207379358,24978.423363622889,19184.435735127772,17397.468237669294,17303.782526369439,11513.871294750803,933.09582083058194,-11325.751210815826,-25771.282610096037,-41778.860542297392,-60115.726043424394,-81387.16863042154,-106323.80705524757]
[]
[null,null,null,null,"Income before Contributions",null,null,null,null,null,141428,54014,189412,155761,99985,98291,99651,161212,371455,398608,690153.00798634184,530156.09654076362,556336.13492064818,580626.6654370313,623614.68413027411,627925.63692370628,643443.12902669993,678420.22147269244,774242.99680488207,820994.56964413996,866982.96713337523,912287.13097326038,1308063.6115687827,1993038.85380923,2305870.5754410615,2373935.6413971367]
[]
[null,null,"A",null,"Capital contributions, net",null,null,null,null,null,7765,15165,14540,15551,66143,4657,17669,13588,1687,2176,2176,2176,2176,2176,2176,2176,2176,2176,2176,2176,2176,2176,2176,2176,2176,2176]
[null,null,null,null,"Change in Accounting Principles",null,null,null,null,null,null,null,null,null,null,null,null,-11484]
[]
[null,null,null,null,"Change in Equity",null,null,null,null,null,149193,69179,203952,171312,166128,102948,117320,163316,373142,400784,692329.00798634184,532332.09654076362,558512.13492064818,582802.6654370313,625790.68413027411,630101.63692370628,645619.12902669993,680596.22147269244,776418.99680488207,823170.56964413996,869158.96713337523,914463.13097326038,1310239.6115687827,1995214.85380923,2308046.5754410615,2376111.6413971367]
[]
[null,null,null,null,"Equity, BOY",null,null,null,null,null,5283176,5432369,5501548,5705500,5876812,6043454,6146402,6263722,6427038,6800180,7200964,7893293.0079863416,8425625.1045271046,8984137.239447752,9566939.9048847836,10192730.589015057,10822832.225938763,11468451.354965463,12149047.576438155,12925466.573243037,13748637.142887177,14617796.110020552,15532259.240993813,16842498.852562595,18837713.706371825,21145760.281812888]
[null,null,null,null,"Equity, EOY",null,null,null,null,5283176,5432369,5501548,5705500,5876812,6043454,6146402,6263722,6427038,6800180,7200964,7893293.0079863416,8425625.1045271046,8984137.239447752,9566939.9048847836,10192730.589015057,10822832.225938763,11468451.354965463,12149047.576438155,12925466.573243037,13748637.142887177,14617796.110020552,15532259.240993813,16842498.852562595,18837713.706371825,21145760.281812888,23521871.923210025]
[]
[]
[null,null,"A",null,"Equity, EOY",null,null,null,null,5283176,5432369,5501548,5705500,5876812,6043454,6146402,6263722,6427038,6800180,7200964]
[null,0,null,null,"CHECK",null,null,null,null,0,0,0,0,0,0,0,0,0,0,0]
[]
[]
[]
[null,null,null,null,"Revenue Bond Debt"]
[null,null,null,null,null,"Existing Revenue Bond Debt",null,null,null,null,null,null,null,null,null,null,null,null,null,null,4271540,4165390,4280295,4241525,4169388.2485020547,4095647.1919246064,4020703.1123287808,3946956.0883045979,3868930.746955914,3799251.2433549818,3711625.3860621406,3642622.4650966739,3581796.1371029085,3538266.6367176455,3465771.1462660874,3472456.4629052286]
[null,null,null,null,null,"New Revenue Bonds in Existing"]
[null,null,null,null,null,"New Fixed Rate Revenue Bonds",null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,255000,0,0,0,0,0,10000,90000,80000,90000,110000,140000,120000,150000,110000]
[null,null,null,null,null,"New Variable Rate Revenue Bonds",null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,90000,80000,80000,80000,80000,70000,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"Less Principle Payments on Existing Revenue Bonds",null,null,null,null,null,null,null,null,null,null,null,null,null,null,-75310,-110275,-128770,-149820,-148950,-149935,-148510,-152550,-153955,-161550,-151740,-161670,-168085,-170985,-115285,-178635]
[null,null,null,null,null,"Less Principle Payments on New Fixed Rate Bonds",null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,-2316.7514979454841,-4791.0565774481238,-5009.079595825624,-5237.0240241831625,-5475.341348683648,-5724.503600932183,-6075.8572928415333,-7262.9209654663982,-9156.3279937651623,-11133.852683147259,-13475.970297682028,-16383.02228650675,-19519.34888731192]
[null,null,null,null,null,"Less Principle Payments on New Variable Rate Bonds",null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,-4310.647702115717,-8034.5201538759429,-11646.661074352376,-15301.883003649773]
[null,null,null,null,null,"Approved Error",null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,-4.6566128730773926E-10,0,0,-4.6566128730773926E-10,0,4.6566128730773926E-10,-4.6566128730773926E-10,-4.6566128730773926E-10,0,0,4.6566128730773926E-10,0]
[null,null,"D",null,null,"Total Revenue Bond Debt",null,null,null,null,3360500,3531300,4279130,4227840,4444705,4591910,4731145,4607125,4450650,4271540,4165390,4280295,4241525,4169388.2485020547,4095647.1919246064,4020703.1123287808,3946956.0883045979,3868930.746955914,3799251.2433549818,3711625.3860621406,3642622.4650966739,3581796.1371029085,3538266.6367176455,3465771.1462660874,3472456.4629052286,3369000.2310142671]
[null,null,null,null,null,"Change",null,null,null,null,null,170800,747830,-51290,216865,147205,139235,-124020,-156475,-179110,-106150,114905,-38770,-72136.751497945283,-73741.056577448267,-74944.079595825635,-73747.024024182931,-78025.341348683927,-69679.503600932192,-87625.857292841189,-69002.920965466648,-60826.327993765473,-43529.500385263003,-72495.490451558027,6685.3166391411796,-103456.23189096153]
[]
[null,-29820,null,null,null,"check / error",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,-29820,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,"Revenue Bond Debt / Pervious Year Equity",null,null,null,null,null,0.63607572414774749,0.65004788886763765,0.77780471968980369,0.74101130488125488,0.75631226590198908,0.75981549623774747,0.7697422003962644,0.73552513984496759,0.69248851492709396,0.62815101953183594,0.57844894100289901,0.5422698733810144,0.50340775282311345,0.46408332123367518,0.42810420391931281,0.39446771178882978,0.36468791217561741,0.33735424489382287,0.3127200893280922,0.28715600825935084,0.26494425791004134,0.24502983282463314,0.22780115769502529,0.20577535296900248,0.18433534541565286,0.15932272881726969]
[null,null,null,null,"Revenue Bonding Capacity",null,null,null,null,null,2071869,1970248,1426370,1648972,1598749,1554492,1532577,1819913,2349530,2929424,3727903.0079863416,4145330.1045271046,4742612.239447752,5397551.6563827284,6097083.3970904509,6802129.1136099827,7521495.2666608654,8280116.8294822406,9126215.3298880551,10037011.756825037,10975173.644923877,11950463.103890903,13304232.21584495,15371942.560105737,17673303.81890766,20152871.692195758]
[]
[null,null,null,null,"Other Information"]
[null,null,null,null,null,"CIP",null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,459960.34220999997,200000,200000,200000,200000,200000,205400,210945.8,216641.33600000001,222490.652072,228497.89967794387,366673.01339273702,304691.38303452503,342003.058340538,424948.94811134599]
[null,null,null,null,null,"Financed",null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,201000,80000,80000,80000,80000,80000,82400,83945.8,86641.335999999996,89490.652071999997,91497.899677943904,146673.01339273699,121691.383034525,137003.058340538,169948.94811134602]
[null,null,null,null,null,"PAYG Funding",null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,258960.34220999997,120000,120000,120000,120000,120000,123000,126999.99999999999,130000.00000000001,133000,136999.99999999997,220000.00000000003,183000.00000000003,205000,254999.99999999997]
[]
[]
[]
[]
[null,null,null,null,"Amortization"]
[null,null,null,null,"Fiscal Year Ending",null,null,null,null,null,2005,2006,2007,2008,2009,2010,2011,2012,2013,2014,2015,2016,2017,2018,2019,2020,2021,2022,2023,2024,2025,2026,2027,2028,2029,2030]
[]
[null,null,null,null,null,null,null,"Existing Amortization",null,"Amort Yr"]
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[null,null,"B",null,null,null,null,null,"IID",2041,-2270,-2271,-2270,-2270,-2270,-2271,-2270,-2270,-2271,-2271,-2271,-2271,-2271,-2271,-2271,-2271,-2271,-2271,-2271,-2271,-2271,-2271,-2271,-2271,-2271,-2271]
[null,null,"B",null,null,null,null,null,"PVID",2039,-979,-2045,-2313,-2325,-2342,-2343,-2342,-2342,-2342,-2342,-2342,-2342,-2342,-2342,-2342,-2342,-2342,-2342,-2342,-2342,-2342,-2342,-2342,-2342,-2342,-2342]
[null,null,null,null,null,null,null,null,"Kern",2028,null,null,null,null,null,-2084,-2172,-2172,-2171,-2171]
[null,null,"B",null,null,null,null,null,"South County Pipeline",2069,-912,-912,-913,-912,-912,-913,-912,-912,-913,-913,-913,-913,-913,-913,-913,-913,-913,-913,-913,-913,-913,-913,-913,-913,-913,-913]
[null,null,"B",null,null,null,null,null,"Semitropic",2035,-813,-813,-813,-814,-814,-812,-814,-814,-813,-813,-813,-813,-813,-813,-813,-813,-813,-813,-813,-813,-813,-813,-813,-813,-813,-813]
[null,null,"B",null,null,null,null,null,"Arvin-Edison",2035,-741,-814,-813,-814,-1467,-1467,-1467,-1467,-1468,-1468,-1468,-1468,-1468,-1468,-1468,-1468,-1468,-1468,-1468,-1468,-1468,-1468,-1468,-1468,-1468,-1468]
[null,null,"B",null,null,null,null,null,"Calleguas Municipal Water District",2035,null,null,null,null,-1060,-971,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"B",null,null,null,null,null,"Chino Basin",2028,null,null,null,null,-1454,-1454,-1454,-1454,-1453,-1453,-1453,-1453,-1453,-1453,-1453,-1453,-1453,-1453,-1453,-1453,-1453,-1453,-1453,-1453]
[null,null,"B",null,null,null,null,null,"Orange County",2028,null,null,null,null,-1195,-1194,-1195,-1195,-1195,-1195,-1195,-1195,-1195,-1195,-1195,-1195,-1195,-1195,-1195,-1195,-1195,-1195,-1195,-1195]
[null,null,"B",null,null,null,null,null,"Conjunctive Use Programs",2028,null,null,null,null,-1025,-1025,-1025,-1025,-1025,-1025,-1025,-1025,-1025,-1025,-1025,-1025,-1025,-1025,-1025,-1025,-1025,-1025,-1025,-1025]
[null,null,null,null,null,null,null,null,"Total",null,-126211,-120633,-123547,-131306,-136009,-142828,-144551,-141851,-125651,-123051,-120880,-120880,-120880,-120880,-120880,-120880,-120880,-120880,-117207,-117207,-117207,-117207,-117207,-117207,-117207,-117207]
[]
[null,null,null,null,null,null,null,"New Costs",null,"Amort Yr"]
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[null,null,null,null,null,null,null,null,"empty"]
[null,null,null,null,null,null,null,null,"empty"]
[null,null,null,null,null,null,null,null,"Total",null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,null,null,null,"New Amortization expense"]
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[null,null,null,null,null,null,null,null,"empty",null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,null,"empty",null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,null,"Total",null,null,null,null,null,null,null,0,0,0,0,0,-3069.9477982829317,-7231.9893225111609,-11690.674712232292,-16676.284655344705,-22401.273096828772,-29058.24788717107,-36890.009157684981,-45949.573628489255,-56433.72757712139,-68680.665933703407,-82599.902901850466,-98576.006843193405,-116903.75592167048,-137786.31269034257,-161082.31128578514]
[]
[null,null,null,null,null,null,null,"Total Amortization",null,null,null,null,null,null,null,null,-144551,-141851,-125651,-123051,-120880,-123949.94779828293,-128111.98932251116,-132570.67471223228,-137556.2846553447,-143281.27309682878,-149938.24788717108,-157770.00915768498,-163156.57362848925,-173640.7275771214,-185887.66593370342,-199806.90290185047,-215783.00684319341,-234110.75592167047,-254993.31269034257,-278289.31128578517]
[]
[]
[]
[null,null,null,null,"Depreciation of Capital"]
[null,null,null,null,null,"source: New NBV Model - v11.xlsx"]
[null,null,null,null,null,"updated: 2/10/2015"]
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[null,null,null,null,null,"Completed Features (w/ Substantially Completed Futures) - from OATS",null,null,null,null,null,null,null,null,null,null,null,null,-123.11664066732511,-122.87631166452518,-121.16043157872515,-118.08949781552518,-116.29168587052514,-115.98441932892514,-115.61846710072516,-115.54808528632513,-115.46285304032513,-113.69870131157519,-113.33759251220019,-113.24074668170019,-113.2290514800752,-112.70294745727523,-112.67127999975021,-112.6619670521002,-112.27327775877517,-110.63264098772515]
[null,null,null,null,null,"Work In Progress (projects not in OATS or CIP) - from G/L",null,null,null,null,null,null,null,null,null,null,null,null,-5.6163323287499978,-5.6163323287499978,-5.6163323287499978,-5.6163323287499978,-5.6163323287499978,-4.8431522167499974,-4.8431522167499965,-4.8431522167499965,-4.8431522167499965,-4.8431522167499965,-4.8007346787499943,-4.8007346787499943,-4.8007346787499943,-4.800734678749996,-4.8007346787499943,-4.8007346787499943,-4.8007346787499943,-4.800734678749996]
[null,null,null,null,null,"Future Features (CIP with WIP if project is in CIP)",null,null,null,null,null,null,null,null,null,null,null,null,-11.237556838344716,-20.817564295866699,-24.132244078866631,-26.93559959143354,-32.109228165886933,-40.646993373936517,-42.073088701492424,-42.07447132888143,-47.029710867765218,-56.531938155729208,-56.532117732289869,-56.532342037501827,-56.532128564062418,-56.531938155729215,-56.532131622395816,-56.532328147395894,-56.532131622395887,-56.532128564062432]
[null,null,null,null,null,"Total depreciation",null,null,null,null,null,null,null,null,null,null,null,null,-139.97052983441984,-149.31020828914188,-150.90900798634178,-150.64142973570873,-154.01724636516207,-161.47456491961165,-162.53470801896759,-162.46570883195656,-167.33571612484036,-175.07379168405441,-174.67044492324004,-174.573823397952,-174.56191472288759,-174.03562029175444,-174.00414630089602,-173.99502987824607,-173.60614405992104,-171.96550423053759]

{"sheet":"BGT_Table_Funds_Yr1","index":47,"n_rows":139,"n_cols":35,"rows_kept":139,"cut":false,"hidden":false,"merged":[]}
["Error Checks"," 0 = ok",null,null,"Budget Table - DO NOT MOVE"]
[]
["Final Status"]
[0,"ok"]
[]
["Other Checks"]
[null,null,null,null,null,null,null,null,"All Funds",null,"OPERATING FUNDS",null,null,null,null,null,null,null,"Debt Service Funds",null,null,null,null,"Reserve Funds",null,null,null,null,null,"Construction Funds",null,null,"Other Funds"]
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[]
[null,null,null,null,"USES OF FUNDS"]
[null,"checks",null,null,null,"Expenditures"]
[null,0,null,null,null,null,"State Water Contract",null,582.25218149033026,null,0,0,439.18072814234222,0,0,0,143.07145334798807,null,0,0,0,0,null,0,0,0,0,0,null,0,0,null,0,0,0]
[null,0,null,null,null,null,"Supply Programs",null,78.687589463832566,null,0,0,78.687589463832566,0,0,0,0,null,0,0,0,0,null,0,0,0,0,0,null,0,0,null,0,0,0]
[null,0,null,null,null,null,"Colorado River Power",null,46.60469824075696,null,0,0,46.60469824075696,0,0,0,0,null,0,0,0,0,null,0,0,0,0,0,null,0,0,null,0,0,0]
[null,0,null,null,null,null,"Debt Service",null,328.45040952081945,null,1.2638199999999999,0,5.2334545306809126,0,0,0,0,null,298.68045873013853,0,0,23.272676259999997,null,0,0,0,0,0,null,0,0,null,0,0,0]
[null,0,null,null,null,null,"Demand Management",null,75.12961114034853,null,0,0,75.12961114034853,0,0,0,0,null,0,0,0,0,null,0,0,0,0,0,null,0,0,null,0,0,0]
[null,0,null,null,null,null,"Departmental O&M",null,358.58282342922166,null,0,0,358.58282342922166,0,0,0,0,null,0,0,0,0,null,0,0,0,0,0,null,0,0,null,0,0,0]
[null,0,null,null,null,null,"Treatment Chemicals, Sludge & Power",null,24.330272999999998,null,0,0,24.330272999999998,0,0,0,0,null,0,0,0,0,null,0,0,0,0,0,null,0,0,null,0,0,0]
[null,0,null,null,null,null,"Other O&M",null,34.74538931,null,5.6233893100000003,0,29.122,0,0,0,0,null,0,0,0,0,null,0,0,0,0,0,null,0,0,null,0,0,0]
[null,0,null,null,null,null,"Sub-total Expenditures",null,1528.7829755953094,null,6.8872093100000003,0,1056.8711779471828,0,0,0,143.07145334798807,null,298.68045873013853,0,0,23.272676259999997,null,0,0,0,0,0,null,0,0,null,0,0,0]
[null,0]
[null,0,null,200,null,"Capital Investment Plan",null,null,200,null,9.5584279999999993,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,0,null,110.44157199999999,80,null,0,0,0]
[null,0]
[null,0,null,null,null,"Fund Deposits"]
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[null,0,null,9.5584279999999993,null,null,"General Fund",null,9.5584279999999993,null,9.5584279999999993,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,0,null,0,0,null,0,0,0]
[null,0,null,9.64,null,null,"Revenue Bond Construction",null,9.64,null,0,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,0,null,0,9.64,null,0,0,0]
[null,0,null,null,null,null,"Water Stewardship Fund",null,0,null,0,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,0,null,0,0,null,0,0,0]
[null,0,null,null,null,null,"Treatment Surcharge Stabilization Fund",null,6.6565671191430091,null,0,0,0,0,0,0,0,null,0,0,0,0,null,0,0,6.6565671191430091,0,0,null,0,0,null,0,0,0]
[null,0,null,null,null,null,"Interest for Construction & Trust Funds",null,0.32700029510743939,null,0,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,0,null,0,0.31595164657460528,null,0,1.0057438995130012E-2,9.912095377040968E-4]
[null,0,null,null,null,null,"Increase in Required Reserves",null,65.099999999999994,null,0,0,5.6,0,0,0,1.2,null,16.899999999999999,0,-0.4,0,null,41.8,0,0,0,0,null,0,0,null,0,0,0]
[null,0,null,null,null,null,"Increase in Water Rate Stabilization Fund",null,0,null,0,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,0,null,0,0,null,0,0]
[null,0,null,null,null,null,"Sub-total Fund Deposits",null,201.72356741425043,null,9.5584279999999993,0,5.6,0,0,0,1.2,null,16.899999999999999,0,-0.4,0,null,41.8,0,6.6565671191430091,0,0,null,110.44157199999999,9.9559516465746061,null,0,1.0057438995130012E-2,9.912095377040968E-4]
[null,0]
[null,0,null,null,null,"Member Agency Credit",null,null,0,null,0,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,0,null,0,0]
[null,0]
[null,0,null,null,"TOTAL USES OF FUNDS",null,null,null,1930.5065430095599,null,26.004065309999998,0,1062.4711779471827,0,0,0,144.27145334798806,null,315.5804587301385,0,-0.4,23.272676259999997,null,41.8,0,6.6565671191430091,0,0,null,220.88314399999999,89.955951646574604,null,0,1.0057438995130012E-2,9.912095377040968E-4]
[null,0]
[null,0,null,null,"SOURCES OF FUNDS"]
[null,0,null,null,null,"Revenues"]
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[null,0,null,null,null,null,"Interest Income",null,13.561118756950458,null,1.3406037189396769,0,2.4905711292227806,2.0433510909993902E-2,0,0.30747791718799994,0.93719269158901275,null,2.6080276935886144,0.91326284111222622,2.1843113165515241E-3,2.4598233375039882E-2,null,2.7662787140386653,1.782552752694134,4.0934947868324349E-2,0,0,null,0,0.31595164657460528,null,0,1.0057438995130012E-2,9.912095377040968E-4]
[null,0,null,null,null,null,"Power",null,15.269976431308482,null,0,15.269976431308482,null,0,0,0,0,null,0,0,0,0,null,0,0,0,0,0,null,0,0,null,0,0,0]
[null,0,null,null,null,null,"Fixed Charges (RTS & Capacity Charge)",null,182.30504999999999,null,0,182.30504999999999,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,0,null,0,0,null,0,0,0]
[null,0,null,null,null,null,"Treatment Surcharge Revenue",null,272.89143361485208,null,0,272.89143361485208,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,0,null,120,null,null,"Water Sales Revenue (less TS)",null,1032.3047479658464,null,0,1032.3047479658464,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,0,null,0,0,null,0,0,0]
[null,0,null,null,null,null,"Lease, Late Fees & Misc",null,12.003195019598868,null,12.003195019598868,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,0,null,0,0,null,0,0,0]
[null,0,null,89.64,null,null,"Bond Proceeds",null,89.64,null,0,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,0,null,0,89.64,null,0,0,0]
[null,0,null,null,null,null,"Sub-total Receipts",null,1716.3213853387965,null,13.343798738538545,1502.771208012007,2.4905711292227806,2.0433510909993902E-2,0,0.30747791718799994,76.010379981829104,null,2.6080276935886144,0.91326284111222622,2.1843113165515241E-3,23.297274493375038,null,2.7662787140386653,1.782552752694134,4.0934947868324349E-2,0,0,null,0,89.955951646574604,null,0,1.0057438995130012E-2,9.912095377040968E-4]
[null,0]
[null,0,null,null,null,"Fund Withdrawals"]
[null,0,null,null,null,null,"Transfer Fund ",null,0,null,0,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,0,null,0,0,null,0,0,0]
[null,0,null,110.44157199999999,null,null,"R&R Funds for Construction",null,110.44157199999999,null,0,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,0,null,110.44157199999999,0,null,0,0,0]
[null,0,null,9.5584279999999993,null,null,"General Funds for Construction",null,9.5584279999999993,null,9.5584279999999993,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,0,null,0,0,null,0,0,0]
[null,0,null,0,null,null,"Bond Funds for Construction",null,0,null,0,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,0,null,0,0,null,0,0,0]
[null,0,null,null,null,null,"Water Stewardship Fund",null,0,null,0,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,0,null,0,0,null,0,0,0]
[null,0,null,null,null,null,"Treatment Surcharge Stabilization Fund",null,0,null,0,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,0,null,0,0,null,0,0,0]
[null,0,null,null,null,null,"Decrease in Required Reserves",null,0,null,0,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,0,null,0,0,null,0,0,0]
[null,0,null,null,null,null,"Decrease in Water Rate Stabilization Fund",null,94.185157670763999,null,0,0,0,0,0,0,0,null,0,0,0,0,null,0,94.185157670763999,0,0,0,null,0,0,null,0,0,0]
[null,0,null,null,null,null,"Sub-total Fund Withdrawals",null,214.185157670764,null,9.5584279999999993,0,0,0,0,0,0,null,0,0,0,0,null,0,94.185157670763999,0,0,0,null,110.44157199999999,0,null,0,0,0]
[null,0]
[null,0,null,null,"TOTAL SOURCES OF FUNDS",null,null,null,1930.5065430095606,null,22.902226738538545,1502.771208012007,2.4905711292227806,2.0433510909993902E-2,0,0.30747791718799994,76.010379981829104,null,2.6080276935886144,0.91326284111222622,2.1843113165515241E-3,23.297274493375038,null,2.7662787140386653,95.967710423458129,4.0934947868324349E-2,0,0,null,110.44157199999999,89.955951646574604,null,0,1.0057438995130012E-2,9.912095377040968E-4]
[null,0]
[null,null,null,null,"Inter-Fund Transfers",null,null,null,0,null,3.1018385714614558,-1502.7712080120068,1059.9806068179601,-2.0433510909993902E-2,0,-0.30747791718799994,68.261073366158968,null,312.97243103654995,-1.244384757964909,-2.1843113165515241E-3,-0.42459823337503894,null,39.033721285961335,-95.967710423458129,6.6156321712746839,0,0,null,110.44157199999999,0.33112191685268283,null,0,0,0]
[null,0,null,null,"End of Year Balance",null,null,null,1148.8162837920802,null,109,0,205.3,1.6613803600000001,0,25,76.8,null,220.5,74.088783017261889,0.17759903999999999,1.8,null,247.2,148.73209381509923,6.6565671191430091,0,0,null,0,30.990483171090752,null,0,0.82779413104029398,8.1583138445077141E-2]
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["Error Checks"," 0 = ok",null,null,"Budget Table - DO NOT MOVE"]
[]
["Final Status"]
[0,"ok"]
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["Other Checks"]
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[null,null,null,null,"Fiscal Year Ending 2018",null,null,null,null,null,"General","Water","O&M","Water","Water","Self-Insured","State",null,"Refunding/I&P/","Revenue","1931","I&P Refund",null,"Revenue","Water Rate "," Surcharge","Water","Water",null," (5001) ","Bond",null,"Deferred","Trust","Earnings"]
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[]
[null,null,null,null,"USES OF FUNDS"]
[null,"checks",null,null,null,"Expenditures"]
[null,0,null,null,null,null,"State Water Contract",null,599.40591944691869,null,0,0,453.11331869640026,0,0,0,146.29260075051849,null,0,0,0,0,null,0,0,0,0,0,null,0,0,null,0,0,0]
[null,0,null,null,null,null,"Supply Programs",null,81.726491720002201,null,0,0,81.726491720002201,0,0,0,0,null,0,0,0,0,null,0,0,0,0,0,null,0,0,null,0,0,0]
[null,0,null,null,null,null,"Colorado River Power",null,54.377964720520517,null,0,0,54.377964720520517,0,0,0,0,null,0,0,0,0,null,0,0,0,0,0,null,0,0,null,0,0,0]
[null,0,null,null,null,null,"Debt Service",null,344.10006580466614,null,1.2638199999999999,0,5.8521562190005483,0,0,0,0,null,318.15828832566552,0,0,18.825801259999999,null,0,0,0,0,0,null,0,0,null,0,0,0]
[null,0,null,null,null,null,"Demand Management",null,75.943061737207643,null,0,0,75.943061737207643,0,0,0,0,null,0,0,0,0,null,0,0,0,0,0,null,0,0,null,0,0,0]
[null,0,null,null,null,null,"Departmental O&M",null,358.09084564452729,null,0,0,358.09084564452729,0,0,0,0,null,0,0,0,0,null,0,0,0,0,0,null,0,0,null,0,0,0]
[null,0,null,null,null,null,"Treatment Chemicals, Sludge & Power",null,24.610208,null,0,0,24.610208,0,0,0,0,null,0,0,0,0,null,0,0,0,0,0,null,0,0,null,0,0,0]
[null,0,null,null,null,null,"Other O&M",null,37.059182999999997,null,6.4259829999999987,0,30.633199999999999,0,0,0,0,null,0,0,0,0,null,0,0,0,0,0,null,0,0,null,0,0,0]
[null,0,null,null,null,null,"Sub-total Expenditures",null,1575.3137400738426,null,7.6898029999999986,0,1084.3472467376585,0,0,0,146.29260075051849,null,318.15828832566552,0,0,18.825801259999999,null,0,0,0,0,0,null,0,0,null,0,0,0]
[null,0]
[null,0,null,200,null,"Capital Investment Plan",null,null,200,null,5.3877230000000003,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,0,null,114.61227700000001,80,null,0,0,0]
[null,0]
[null,0,null,null,null,"Fund Deposits"]
[null,0,null,114.61227700000001,null,null,"R&R Fund",null,114.61227700000001,null,0,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,0,null,114.61227700000001,0,null,0,0,0]
[null,0,null,5.3877230000000003,null,null,"General Fund",null,5.3877230000000003,null,5.3877230000000003,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,0,null,0,0,null,0,0,0]
[null,0,null,0,null,null,"Revenue Bond Construction",null,0,null,0,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,0,null,0,0,null,0,0,0]
[null,0,null,null,null,null,"Water Stewardship Fund",null,0,null,0,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,0,null,0,0,null,0,0,0]
[null,0,null,null,null,null,"Treatment Surcharge Stabilization Fund",null,0,null,0,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,0,null,0,0,null,0,0,0]
[null,0,null,null,null,null,"Interest for Construction & Trust Funds",null,0.36286985929917592,null,0,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,0,null,0,0.35254524234809353,null,0,9.3983625983765813E-3,9.262543527058006E-4]
[null,0,null,null,null,null,"Increase in Required Reserves",null,25.4,null,0,0,12.2,0,0,0,5.7,null,-2.2999999999999998,0,-0.3,0,null,10.1,0,0,0,0,null,0,0,null,0,0,0]
[null,0,null,null,null,null,"Increase in Rate Stabilization Fund",null,0,null,0,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,0,null,0,0,null,0,0]
[null,0,null,null,null,null,"Sub-total Fund Deposits",null,145.76286985929917,null,5.3877230000000003,0,12.2,0,0,0,5.7,null,-2.2999999999999998,0,-0.3,0,null,10.1,0,0,0,0,null,114.61227700000001,0.35254524234809353,null,0,9.3983625983765813E-3,9.262543527058006E-4]
[null,0]
[null,0,null,null,null,"Member Agency Credit",null,null,0,null,0,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,0,null,0,0]
[null,0]
[null,0,null,null,"TOTAL USES OF FUNDS",null,null,null,1921.0766099331418,null,18.465249,0,1096.5472467376585,0,0,0,151.99260075051848,null,315.85828832566551,0,-0.3,18.825801259999999,null,10.1,0,0,0,0,null,229.22455400000001,80.3525452423481,null,0,9.3983625983765813E-3,9.262543527058006E-4]
[null,0]
[null,0,null,null,"SOURCES OF FUNDS"]
[null,0,null,null,null,"Revenues"]
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[null,0,null,null,null,null,"Interest Income",null,12.447408510696013,null,1.2375317543453128,0,2.4001303932898939,1.8862485793996835E-2,0,0.2838375583360791,0.90430646085874733,null,2.4903907368407845,0.83865589114451411,2.0163711150572635E-3,1.8733278850181261E-2,null,2.8477549672780271,0.98500410230246804,5.7314651241772811E-2,0,0,null,0,0.35254524234809353,null,0,9.3983625983765813E-3,9.262543527058006E-4]
[null,0,null,null,null,null,"Power",null,21.63598448723987,null,0,21.63598448723987,null,0,0,0,0,null,0,0,0,0,null,0,0,0,0,0,null,0,0,null,0,0,0]
[null,0,null,null,null,null,"Fixed Charges (RTS & Capacity Charge)",null,172.67103499999999,null,0,172.67103499999999,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,0,null,0,0,null,0,0,0]
[null,0,null,null,null,null,"Treatment Surcharge Revenue",null,261.30297732115963,null,0,261.30297732115963,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,0,null,120,null,null,"Water Sales Revenue (less TS)",null,1114.1610342187626,null,0,1114.1610342187626,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,0,null,null,null,null,"Lease, Late Fees & Misc",null,12.137602684060951,null,12.137602684060951,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,0,null,79.680000000000007,null,null,"Bond Proceeds",null,79.680000000000007,null,0,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,0,null,0,79.680000000000007,null,0,0,0]
[null,0,null,null,null,null,"Sub-total Receipts",null,1774.5761368527981,null,13.375134438406263,1569.7710310271621,2.4001303932898939,1.8862485793996835E-2,0,0.2838375583360791,82.618599831737768,null,2.4903907368407845,0.83865589114451411,2.0163711150572635E-3,18.84453453885018,null,2.8477549672780271,0.98500410230246804,5.7314651241772811E-2,0,0,null,0,80.032545242348107,null,0,9.3983625983765813E-3,9.262543527058006E-4]
[null,0]
[null,0,null,null,null,"Fund Withdrawals"]
[null,0,null,null,null,null,"Transfer Fund ",null,0,null,0,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,0,null,0,0,null,0,0,0]
[null,0,null,114.61227700000001,null,null,"R&R Funds for Construction",null,114.61227700000001,null,0,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,0,null,114.61227700000001,0,null,0,0,0]
[null,0,null,5.3877230000000003,null,null,"General Funds for Construction",null,5.3877230000000003,null,5.3877230000000003,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,0,null,0,0,null,0,0,0]
[null,0,null,0.31999999999999318,null,null,"Bond Funds for Construction",null,0.31999999999999318,null,0,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,0,null,0,0.31999999999999318,null,0,0,0]
[null,0,null,null,null,null,"Water Stewardship Fund",null,0,null,0,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,0,null,0,0,null,0,0,0]
[null,0,null,null,null,null,"Treatment Surcharge Stabilization Fund",null,3.2167517197490336,null,0,0,0,0,0,0,0,null,0,0,0,0,null,0,0,3.2167517197490336,0,0,null,0,0,null,0,0,0]
[null,0,null,null,null,null,"Decrease in Required Reserves",null,0,null,0,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,0,null,0,0,null,0,0,0]
[null,0,null,null,null,null,"Decrease in Rate Stabilization Fund",null,22.963721360594988,null,0,0,0,0,0,0,0,null,0,0,0,0,null,0,22.963721360594988,0,0,0,null,0,0,null,0,0,0]
[null,0,null,null,null,null,"Sub-total Fund Withdrawals",null,146.50047308034402,null,5.3877230000000003,0,0,0,0,0,0,null,0,0,0,0,null,0,22.963721360594988,3.2167517197490336,0,0,null,114.61227700000001,0.31999999999999318,null,0,0,0]
[null,0]
[null,0,null,null,"TOTAL SOURCES OF FUNDS",null,null,null,1921.0766099331422,null,18.762857438406265,1569.7710310271621,2.4001303932898939,1.8862485793996835E-2,0,0.2838375583360791,82.618599831737768,null,2.4903907368407845,0.83865589114451411,2.0163711150572635E-3,18.84453453885018,null,2.8477549672780271,23.948725462897457,3.2740663709908064,0,0,null,114.61227700000001,80.3525452423481,null,0,9.3983625983765813E-3,9.262543527058006E-4]
[null,0]
[null,null,null,null,"Inter-Fund Transfers",null,null,null,0,null,-0.29760843840626439,-1569.7710310271621,1094.1471163443687,-1.8862485793996835E-2,0,-0.2838375583360791,69.374000918780737,null,313.36789758882475,-1.2810356344480813,-2.0163711150572635E-3,-0.31873327885018288,null,7.252245032721973,-23.948725462897457,-3.2740663709908064,0,0,null,114.61227700000001,0.44237974330356716,null,0,0,0]
[null,0,null,null,"End of Year Balance",null,null,null,1148.0786805710354,null,109,0,217.5,1.6613803600000001,0,25,82.5,null,218.2,73.646403273958327,0.17759903999999999,1.5,null,257.3,125.76837245450425,3.4398153993939755,0,0,null,0,31.465408156742409,null,0,0.83719249363867054,8.2509392797782938E-2]
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["Error Checks"," 0 = ok",null,null,"Budget Table - DO NOT MOVE"]
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["Final Status"]
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[null,null,null,null,"USES OF FUNDS"]
[null,null,null,null,null,"Expenditures"]
[null,null,null,null,null,null,"State Water Contract",495.61999999999995,582.25218149033026,599.40591944691869,645.46739504785194,708.76490889855836,778.61326257896667,849.24406276258003,910.25093986554771,978.54411180479099,1056.2428603563435,1131.333893636408,1227.3292507646993,1326.5619084156745,1422.3415952425485,1513.9658526990745]
[null,null,null,null,null,null,"Supply Programs",119.35663270500002,78.687589463832566,81.726491720002201,83.795243795466703,84.356780034356973,84.756430763920903,87.762704757106789,89.615383292251451,91.642477321293768,93.717715739437082,93.658422119930506,95.072278705082198,97.254729587916572,99.490257665800982,101.78016670383921]
[null,null,null,null,null,null,"Colorado River Power Costs",37.854006649999995,46.60469824075696,54.377964720520517,64.581086593861144,70.084423387518342,73.985828754023004,76.508542461757941,78.848095725701896,82.954541883339203,85.744512537449026,89.73197274890353,91.603314946342081,94.40055594228474,98.107988708575377,102.68150886846335]
[null,null,null,null,null,null,"Debt Service",314.3007882189583,328.45040952081945,344.10006580466614,338.35576983190606,334.38413015836807,320.45382896127597,317.39417413812589,308.46587306505052,311.94556366726351,298.0734998307193,307.57329889441672,317.82058002008478,324.68600704637157,276.15756349807026,344.12705851785933]
[null,null,null,null,null,null,"Demand Management Costs",51.335238420000032,70.727111140348526,73.915311737207645,80.108929792289359,83,83,83,83,83,83,83,83,83,83,83]
[null,null,null,null,null,null,"Enhanced Regional Programs",0,4.4024999999999999,2.0277500000000002,1.9027499999999999,1.5109999999999999,1.5109999999999999,1.5109999999999999,1.5109999999999999,1.5109999999999999,1.5109999999999999,1.5109999999999999,0,0,0,0]
[null,null,null,null,null,null,"Departmental O&M",365.96050000000002,358.58282342922166,358.09084564452729,366.14460000000003,374.37799999999999,382.80410000000001,391.42380000000003,400.24239999999998,409.26249999999999,418.52910000000003,428.04939999999999,437.83269999999999,447.88479999999998,458.21390000000002,468.82909999999998]
[null,null,null,null,null,null,"Treatment O&M",0,24.330272999999998,24.610208,26.4604,27.275700000000001,27.883800000000001,28.4391,29.981000000000002,30.5505,31.1386,31.757100000000001,32.398899999999998,33.041899999999998,33.700600000000001,34.378]
[null,null,null,null,null,null,"Other O&M",30.422499999999999,34.74538931,37.059182999999997,37.8930146175,38.745607446393748,39.617383613937605,40.508774745251195,41.42022217701934,42.352177176002286,43.305101162462329,44.279465938617726,45.275753922236632,46.294458385486955,47.336083699160412,48.401145582391514]
[null,null,null,null,null,null,"Sub-total Expenditures",1414.8496659939581,1528.7829755953094,1575.3137400738426,1644.7091896788752,1722.5005499251952,1792.6256346721243,1875.7921588648219,1943.3349141255705,2031.7628718526898,2111.2623896264117,2210.8945533382762,2330.332778358445,2453.124359377734,2518.347988814156,2697.1628323716282]
[]
[null,null,null,null,null,"Capital Investment Plan",null,459.96034220999996,200,200,200,200,200,205.4,210.94580000000002,216.641336,222.49065207199999,228.49789967794391,366.673013392737,304.69138303452502,342.00305834053802,424.948948111346]
[]
[null,null,null,null,null,"Fund Deposits"]
[null,null,null,null,null,null,"Water Transfer Fund ",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,"R&R Fund",78.960342209999993,110.44157199999999,114.61227700000001,90,90,90,93,97,100,103,107,190,153,175,225]
[null,null,null,null,null,null,"General Fund",20,9.5584279999999993,5.3877230000000003,30,30,30,30,30,30,30,30,30,30,30,30]
[null,null,null,null,null,null,"Revenue Bond Construction",20.375,9.64,0,0,0,0,0,5.424199999999999,0,0,17.732100322056098,0,0,11.946941659461999,0]
[null,null,null,null,null,null,"Water Stewardship Fund",0,0,0,0,0.83510026896713674,2.3501212679786385,3.3871643113636525,6.8792189383257183,8.3593459010517144,7.3289338459115623,7.7258331143966466,15.574382803917169,36.670335883043649,50.406633763038293,60.7522964555925]
[null,null,null,null,null,null,"Treatment Surcharge Stabilization Fund",0,6.6565671191430091,0,10.582790484337419,9.857157488313824,2.2617353666353823,0,1.1992739958973229,1.8227424035952091,0.21827209486570953,0,51.034889596529901,200.85659276465202,251.82853409590007,245.1094006654948]
[null,null,null,null,null,null,"Interest for Construction & Trust Funds",7.9178312730594058E-2,0.32700029510743939,0.36286985929917592,0.55370152199912859,0.55890003326417748,0.56632837198235053,0.5530525053370231,0.64371444094935504,0.73275646825913165,0.72035847020778576,0.88944105423843589,0.99707397877111192,0.95046916034606055,1.068043194241215,0.66824925353062914]
[null,null,null,null,null,null,"Increase in Required Reserves",35.672074710000153,65.099999999999994,25.4,32.700000000000003,33.6,38,37.799999999999997,46.1,37.700000000000003,62.800000000000004,55.600000000000009,49,9.8000000000000007,87.9,14.2]
[null,null,null,null,null,null,"Increase in Water Rate Stabilization Fund",0,0,0,3.5346347462177276E-2,0,0,0.18003465004062652,51.793343228416205,60.525002806188105,51.595389074036362,61.523679483341695,233.12252640799474,723.53749203700499,851.67258224877457,802.07497714865588]
[null,null,null,null,null,null,"Sub-total Fund Deposits",155.08659523273073,201.72356741425043,145.76286985929917,163.87183835379869,164.85115779054513,163.17818500659638,164.92025146674129,239.0397506035886,239.13984757909415,255.66295348502143,280.47105397403288,569.72887278721294,1154.8148898450468,1459.8227349614162,1377.8049235232738]
[]
[null,null,null,null,null,"Member Agency Credit",null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,"TOTAL USES OF FUNDS",null,null,2029.8966034366888,1930.5065430095599,1921.0766099331418,2008.5810280326739,2087.3517077157403,2155.8038196787206,2246.1124103315633,2393.3204647291595,2487.5440554317843,2589.4159951834331,2719.863506990253,3266.734664538395,3912.6306322573059,4320.1737821161105,4499.9167040062475]
[]
[null,null,null,null,"Fiscal Year Ending",null,null,2016,2017,2018,2019,2020,2021,2022,2023,2024,2025,2026,2027,2028,2029,2030]
[null,null,null,null,"SOURCES OF FUNDS"]
[null,null,null,null,null,"Revenues"]
[null,null,null,null,null,null,"Taxes",102.29617982000001,98.345863550240068,100.54009463087901,102.78622639143538,105.08552332286055,107.43928115928202,109.84882765495767,112.31552338060789,114.8407625396094,117.4259738045469,120.07262117463056,122.78220485450097,125.55626215495555,128.39636841614353,131.30413795379138]
[null,null,null,null,null,null,"Interest Income",8.8853391525520209,13.561118756950458,12.447408510696009,19.146134924820561,19.816350830005231,20.455959858643975,21.078855485939329,22.314479515095726,24.137359420278109,26.050932285777755,28.285046367948695,32.389743924136496,43.560919795476728,62.510381449358121,82.255380319631541]
[null,null,null,null,null,null,"Hydro Power",7.0835214100000004,15.269976431308482,21.63598448723987,22.163626828913191,22.733510723579489,22.35954488924223,21.834431931442143,23.063793596970264,23.290353095947051,21.804308480967229,22.291775950776081,22.269415172811414,22.763831334407097,23.279391992248843,23.80484799307531]
[null,null,null,null,null,null,"Fixed Charges (RTS & Capacity Charge)",200.23347297999999,182.30504999999999,172.67103499999999,178.77708500000003,184.04071500000003,192.01495,203.48918499999999,218.174025,234.49067999999997,250.25431000000003,266.67552000000001,321.65722999999997,393.34954499999998,445.66619999999995,509.355525]
[null,null,null,null,null,null,"Treatment Surcharge Revenue",249.43144488407876,272.89143361485208,261.30297732115963,275.60100131511484,273.12668214848804,261.88033074847874,251.18480120041937,258.97708399584235,258.08912114464357,257.26900575220088,256.60513371216786,336.26998268094496,472.71608718396305,524.45475363956143,538.90128662780808]
[null,null,null,null,null,null,"Water Sales Revenue (less TS)",932.7076658659214,1032.3047479658464,1114.1610342187626,1197.677755521107,1259.9282821085219,1335.4773621517281,1413.3297091783413,1528.0924511306741,1601.76066567303,1679.481915545234,1760.7355015124178,2049.3518069106276,2534.3842764787641,2766.0532184141957,2773.2263602905023]
[null,null,null,null,null,null,"Miscellaneous Revenue",12.695851600000001,12.003195019598868,12.137602684060951,12.429198051282718,12.844660671957897,13.29675800061383,13.655176510580397,14.013108109969725,14.293777558276542,14.638897242706497,14.982434177744199,15.341267602635899,15.608327275214485,15.863468204603599,16.120217710092398]
[null,null,null,null,null,null,"Bond Proceeds",221.375,89.64,79.680000000000007,79.680000000000007,79.680000000000007,79.680000000000007,79.650000000000006,89.37,79.44,89.37,109.23,139.02000000000001,119.16,148.94999999999999,109.23]
[null,null,null,null,null,null,"Sub-total Receipts",1734.7084757125522,1716.3213853387965,1774.5761368527981,1888.2610280326739,1957.2557248054131,2032.604186807989,2114.0709869616799,2266.32046472916,2350.3427194317846,2456.2953431114333,2578.8780328956855,3039.0816511456574,3727.0992492227811,4115.1737821161114,4184.1977558949002]
[]
[null,null,null,null,null,"Fund Withdrawals"]
[null,null,null,null,null,null,"Water Transfer Fund ",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,"R&R Funds Construction",238.96034220999996,110.44157199999999,114.61227700000001,90,90,90,93,97,100,103,107,190,153,175,225]
[null,null,null,null,null,null,"General Funds Construction",20,9.5584279999999993,5.3877230000000003,30,30,30,30,30,30,30,30,30,30,30,30]
[null,null,null,null,null,null,"Bond Funds for Construction",0,0,0.31999999999999318,0.31999999999999318,0.31999999999999318,0.31999999999999318,2.75,0,7.2013359999999977,0.12065207199999861,0,7.6530133927369945,2.5313830345250068,0,60.718948111345995]
[null,null,null,null,null,null,"Water Stewardship Fund",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,"Treatment Surcharge Stabilization Fund",8.0450370000000007,0,3.2167517197490336,0,0,0,6.2914233698828816,0,0,0,3.9854740945675671,0,0,0,0]
[null,null,null,null,null,null,"Decrease in Required Reserves + use of Rev Remainder + Revenue Reserve used for Revenue Bonds - I&P",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,"Decrease in Water Rate Stabilization Fund",28.182748514136762,94.185157670763999,22.963721360594988,0,9.7759829103276736,2.8796328707318306,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,"Sub-total Fund Withdrawals",295.18812772413673,214.185157670764,146.50047308034402,120.32,130.09598291032768,123.19963287073182,132.04142336988289,127,137.201336,133.12065207199998,140.98547409456756,227.65301339273699,185.53138303452499,205,315.71894811134598]
[]
[null,null,null,null,"TOTAL SOURCES OF FUNDS",null,null,2029.896603436689,1930.5065430095606,1921.0766099331422,2008.5810280326739,2087.3517077157408,2155.8038196787206,2246.1124103315628,2393.32046472916,2487.5440554317847,2589.4159951834336,2719.863506990253,3266.7346645383946,3912.6306322573059,4320.1737821161114,4499.9167040062457]
[]
[null,null,null,null,"FISCAL YEAR SALES + EXCHANGE (MAF)",null,null,1.6311360999999998,1.6820892952533666,1.7044141639856323,1.7395472888545254,1.7567762198042272,1.7477379040959231,1.7493017906313659,1.7894482561630976,1.799636163505492,1.799677231361783,1.8005314487860697,1.7997533571524944,1.7997577028525127,1.7999364905442865,1.7997687658932748]
[]
[null,null,null,null,"RATIOS"]
[null,null,null,null,null,"Fixed Charge Coverage",null,1.32,1.27,1.32,1.43,1.39,1.4,1.37,1.52,1.5,1.51,1.48,1.97,2.81,3.31,2.91]
[null,null,null,null,null,"Revenue Bond Coverage",null,1.45,1.56,1.58,1.74,1.77,1.86,1.96,2.2799999999999998,2.38,2.61,2.67,3.7,5.56,7.6,6.16]
[null,null,null,null,null,"Var. Rate Debt as % of Rev. Bond Debt",null,0.12476126061404647,0.15189348170764053,0.17703316554057685,0.20236972599451808,0.23217083527943574,0.27360071301524491,0.30173452986164351,0.31246814805321349,0.31841440799441001,0.32582020546246798,0.33173719399928581,0.33030703231062003,0.33061612662408485,0.3273426703005084,0.3213360682198842]
[]
[null,null,null,null,"RESTRICTED FUNDS end of year balance"]
[null,null,null,null,null,"General Fund",null,109,109,109,109,109,109,109,109,109,109,109,109,109,109,109]
[null,null,null,null,null,"Water Transfer Fund",null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"Water Management Fund",null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"Other",null,603.96062256273046,637.2276228578379,652.57049271713709,673.90419423913636,695.34309427240044,719.68942264438272,741.79247514971973,777.96038959066914,790.39181005892817,834.69151645713612,894.11305783343062,935.15711841946472,926.07620454528592,1026.9911893989893,981.1404905411739]
[null,null,null,null,null,"Sub-total Restricted Funds",null,712.96062256273046,746.2276228578379,761.57049271713709,782.90419423913636,804.34309427240044,828.68942264438272,850.79247514971973,886.96038959066914,899.39181005892817,943.69151645713612,1003.1130578334306,1044.1571184194647,1035.0762045452859,1135.9911893989893,1090.1404905411739]
[]
[null,null,null,null,"UNRESTRICTED FUNDS end of year balance"]
[null,null,null,null,null,"Revenue Remainder Fund",null,205.4,247.2,257.3,268.89999999999998,281.3,295.2,308.7,324.7,343.5,362.6,377.4,378.7,396,396,396]
[null,null,null,null,null,"Water Rate Stabilization Fund",null,242.91725148586323,148.73209381509923,125.76837245450425,125.80371880196643,116.02773589163876,113.14810302090693,113.32813767094756,165.12148089936375,225.64648370555187,277.24187277958822,338.76555226292993,571.88807867092464,1295.4255707079296,2147.0981529567043,2949.1731301053601]
[null,null,null,null,null,"Treatment Surcharge Stabilization Fund",null,0,6.6565671191430091,3.4398153993939755,14.022605883731394,23.879763372045218,26.1414987386806,19.850075368797718,21.049349364695043,22.87209176829025,23.090363863155961,19.104889768588393,70.139779365118301,270.99637212977029,522.82490622567036,767.93430689116519]
[null,null,null,null,null,"Water Stewardship Fund",null,0,0,0,0,0.83510026896713674,3.1852215369457753,6.5723858483094277,13.451604786635146,21.810950687686862,29.139884533598423,36.865717647995069,52.440100451912237,89.110436334955892,139.51707009799418,200.26936655358665]
[null,null,null,null,null,"R&R Fund",null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"General Fund",null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"Sub-total Unrestricted Funds",null,448.31725148586327,402.58866093424223,386.50818785389822,408.72632468569776,422.04259953265114,437.6748232965333,448.45059888805469,524.32243505069391,613.82952616152897,692.07212117634265,772.1361596795133,1073.1679584879553,2051.532379172656,3205.4401292803691,4313.3768035501116]
[]
[null,null,null,null,"Total Funds",null,null,1161.2778740485937,1148.8162837920802,1148.0786805710354,1191.6305189248342,1226.3856938050517,1266.3642459409161,1299.2430740377745,1411.282824641363,1513.221336220457,1635.7636376334788,1775.2492175129439,2117.3250769074202,3086.6085837179417,4341.4313186793588,5403.5172940912853]
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[]
[]
[]
[]
[null,null,null,"Checks"]
[null,0,null,null,"TOTAL USES OF FUNDS",null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,0,null,null,"TOTAL SOURCES OF FUNDS",null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,0,null,null,"Total Funds",null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
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{"sheet":"BGT_Table_CIP","index":50,"n_rows":83,"n_cols":32,"rows_kept":83,"cut":false,"hidden":false,"merged":[]}
["Error Checks"," 0 = ok",null,"Budget Table - DO NOT MOVE"]
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["Final Status"]
[0,"ok"]
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[]
[null,null,null,"Capital Investment Plan in Millions of Dollars"]
[null,null,null,"Fiscal Year Ending",null,null,null,null,2007,2008,null,null,2011,2012,2013,2014,2015,2016,2017,2018,2019,2020,2021,2022,2023,2024,2025,2026,2027,2028,2029,2030]
[null,null,null,"By System Improvements and R&R"]
[null,null,null,null,"System Improvements",null,null,null,null,null,null,null,null,null,null,null,null,null,84.54365,41.387022000000002,24.498018999999999,18.116568000000001,8.4114819999999995,8.658118,8.1749480000000005,0,0,0,0,0,0,100]
[null,null,null,null,"Rehabilitation and Replacements",null,null,null,null,null,null,null,null,null,null,null,null,null,115.45635,158.612978,175.501981,181.883432,191.58851799999999,196.741882,202.77085199999999,216.641336,222.49065207199996,228.49789967794393,366.67301339273678,304.69138303452502,342.00305834053762,324.94894811134594]
[null,null,null,null,"Total",null,null,null,null,null,null,null,null,null,null,null,null,null,200,200,200,200,200,205.4,210.94579999999999,216.641336,222.49065207199996,228.49789967794393,366.67301339273678,304.69138303452502,342.00305834053762,424.94894811134594]
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[null,null,null,"By Funding Source"]
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[null,null,null,null,"Total",null,null,null,null,null,null,null,null,null,null,null,null,null,200,200,200,199.99999999999997,199.99999999999997,205.40000000000003,210.94579999999999,216.641336,0,0,0,0,0,0]
[]
[null,null,null,"By Major Project"]
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[null,null,null,null,"System Expansions",null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
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[null,null,null,"By Driver"]
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[null,null,null,"Area"]
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[]
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[null,null,null,"checks"]
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[null,null,null,null,null,null,"Overhead Credit"]
[null,null,null,null,null,null,null,"Water System Operations",null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,-10808590.637047239,-11210106.146076001,-11484701.545504,-11743000,-12007300,-12277500,-12553800,-12836200,-13125100,-13420400,-13722600,-14031100,-14346700,-14669700,-14999900]
[null,null,null,null,null,null,null,"Ethics Office",null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,-51337.706217337414,-67400,-68600,-70100,-71700,-73300,-74900,-76600,-78300,-80100,-81900,-83700,-85600,-87500,-89500]
[null,null,null,null,null,null,null,"Office of the Chief Financial Officer",null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,-460431.91309991665,-454400,-465400,-475900,-486600,-497500,-508700,-520100,-531800,-543800,-556000,-568500,-581300,-594400,-607800]
[null,null,null,null,null,null,null,"Business Technology",null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,-2757668.6848526318,-2654600,-2717900,-2779000,-2841500,-2905400,-2970800,-3037600,-3105900,-3175700,-3247100,-3320100,-3394800,-3471300,-3549400]
[null,null,null,null,null,null,null,"Engineering Services",null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,-1444789.732116496,-1630200,-1410300,-1442000,-1474400,-1507600,-1541500,-1576200,-1611700,-1648000,-1685100,-1723000,-1761800,-1801400,-1841900]
[null,null,null,null,null,null,null,"External Affairs",null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,-905593.11906669184,-885800,-913200,-933700,-954700,-976200,-998200,-1020600,-1043500,-1067000,-1091000,-1115500,-1140600,-1166300,-1192600]
[null,null,null,null,null,null,null,"Audit",null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,-146578.69544245655,-154000,-155700,-159200,-162800,-166500,-170200,-174000,-177900,-181900,-186000,-190200,-194500,-198900,-203400]
[null,null,null,null,null,null,null,"General Counsel",null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,-631423.64691969799,-670800,-686700,-702200,-718000,-734200,-750700,-767600,-784900,-802600,-820700,-839200,-858100,-877400,-897100]
[null,null,null,null,null,null,null,"Water Resource Management",null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,-818992.13519321848,-823900,-840900,-859800,-879200,-899000,-919200,-939900,-961100,-982800,-1004800,-1027300,-1050400,-1074100,-1098300]
[null,null,null,null,null,null,null,"Executive Officer",null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,-757206.05041110015,-780400,-793500,-811300,-829500,-848100,-867100,-886600,-906500,-926900,-947800,-969200,-991000,-1013300,-1036100]
[null,null,null,null,null,null,null,"Human Resources",null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,-590936.17998117162,-616500,-618300,-632200,-646400,-660900,-675800,-691000,-706500,-722400,-738700,-755300,-772300,-789700,-807500]
[null,null,null,null,null,null,null,"Real Property Development & Management",null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,-265127.60608131788,-265300,-272200,-278300,-284600,-291000,-297500,-304200,-311000,-318000,-325200,-332500,-340000,-347700,-355500]
[null,null,null,null,null,null,null,"Total",null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,-19638676.106429275,-20213406.146076001,-20427401.545504,-20886700,-21356700,-21837200,-22328400,-22830600,-23344200,-23869600,-24406900,-24955600,-25517100,-26091700,-26679000]
[]
[]
[null,null,null,null,null,null,"Departmental O&M (w/o Overhead Credit)"]
[null,null,null,null,null,null,null,"Water System Operations",null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,199740911.58990097,223570077.24748096,226646830.53457078,233041000,238501900,243864100,249282500,255799500,261457800,267272500,273259700,279416300,285724900,292204400,298862000]
[null,null,null,null,null,null,null,"Ethics Office",null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,1080186.5295359674,1344612.2464999999,1353824.6231,1384300,1415400,1447300,1479900,1513300,1547400,1582500,1618500,1655600,1693700,1732900,1773200]
[null,null,null,null,null,null,null,"Office of the Chief Financial Officer",null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,9691706.9891195595,9062031.1520369984,9184900.7138037998,9391500,9602600,9818700,10039800,10266000,10497400,10735200,10979600,11230800,11489000,11754500,12027500]
[null,null,null,null,null,null,null,"Business Technology",null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,58045438.669801906,52942379.086259171,53637594.734508172,54844000,56077400,57339400,58630400,59951000,61301900,62689400,64114100,65577600,67080800,68624800,70210800]
[null,null,null,null,null,null,null,"Engineering Services",null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,30411710.706874374,32511680.44216251,27832601.16029999,28458600,29098600,29753400,30423300,31108900,31810100,32530900,33271900,34033700,34817000,35622400,36450600]
[null,null,null,null,null,null,null,"External Affairs",null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,19060358.150230378,17665358.268533319,18021596.931219321,18426700,18840900,19264900,19698500,20142100,20595800,21061300,21539000,22029000,22531700,23047600,23577100]
[null,null,null,null,null,null,null,"Audit",null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,3086298.3209649767,3072004.66,3072024.5788000003,3141200,3211900,3284100,3358100,3433700,3511000,3590600,3672300,3756400,3842700,3931500,4022800]
[null,null,null,null,null,null,null,"General Counsel",null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,13290057.236553397,13378465.98933333,13551868.07033333,13856600,14168200,14487100,14813300,15147000,15488300,15838700,16198500,16568100,16947600,17337200,17737400]
[null,null,null,null,null,null,null,"Water Resource Management",null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,17237667.644506097,16430740.436683331,16594242.490829332,16967400,17349000,17739500,18138900,18547400,18965500,19395100,19836600,20290500,20757100,21236500,21729600]
[null,null,null,null,null,null,null,"Executive Officer",null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,15936504.940887505,15563378.250666671,15659092.86386667,16011300,16371300,16739700,17116600,17502300,17896600,18301300,18716700,19143300,19581000,20030300,20491600]
[null,null,null,null,null,null,null,"Human Resources",null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,12438192.894952523,12294979.024993028,12202057.01086653,12476500,12757100,13044300,13338000,13638500,13945800,14261200,14585100,14917600,15259100,15609700,15969700]
[null,null,null,null,null,null,null,"Real Property Development & Management",null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,5580142.4331015339,5290795.7706483305,5371821.4778333306,5492600,5616100,5742600,5872000,6004300,6139600,6278600,6421400,6568300,6719200,6874400,7033800]
[null,null,null,null,null,null,null,"Total",null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,385599176.10642916,403126502.57529759,403128455.19003135,413491700,423010400,432525100,442191300,453054000,463157200,473537300,484213400,495187200,506443800,518006200,529886100]
[]
[null,null,null,null,null,null,"Variable Treatment",null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,24330273,24610208,26460400,27275700,27883800,28439100,29981000,30550500.000000004,31138599.999999996,31757100,32398900,33041900,33700600,34378000]
[null,null,null,null,null,null,null,"Utilities",null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,6518704,6564038,7089419.6428293269,7307859.4182975255,7470785.000858807,7619564.109551915,8032678.6560923504,8185262.3088939451,8342829.3786263727,8508541.3878586572,8680496.0645365547,8852772.2519841846,9029254.8720024638,9210747.7015157212]
[null,null,null,null,null,null,null,"Chemicals",null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,17811569,18046170,19370980.357170671,19967840.581702475,20413014.999141194,20819535.890448086,21948321.343907651,22365237.691106059,22795770.621373624,23248558.612141345,23718403.935463443,24189127.748015814,24671345.127997536,25167252.298484281]
[]
[null,null,null,null,null,null,"Revenue Requirements"]
[]
[null,null,null,null,null,null,null,null,null,null,"Fiscal Year Ending",2004,2005,2006,2007,2008,2009,2010,2011,2012,2013,2014,2015,2016,2017,2018,2019,2020,2021,2022,2023,2024,2025,2026,2027,2028,2029,2030]
[]
[null,null,null,null,null,null,"Departmental O&M (inc Overhead Credit)",null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,365960500,358582823.42922169,358090845.64452732,366144600,374378000,382804100,391423800,400242400,409262500,418529100,428049400,437832700,447884800,458213900,468829100]
[null,null,null,null,null,null,"Variable Treament",null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,24330273,24610208,26460400,27275700,27883800,28439100,29981000,30550500,31138600,31757100,32398900,33041900,33700600,34378000]
[null,null,null,null,null,null,"Total",null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,365960500,382913096.42922169,382701053.64452732,392605000,401653700,410687900,419862900,430223400,439813000,449667700,459806500,470231600,480926700,491914500,503207100]
[]
[null,null,null,null,null,null,"General District Requirements"]
[null,null,null,null,null,null,null,"State Water Project"]
[null,null,null,null,null,null,null,null,"Capital Charges"]
[null,null,null,null,null,null,null,null,null,"Supply",null,null,0,0,0,0,0,0,0,0,0,0,0,36449599.802650519,39221126.775965638,39427339.827896923,39632310.3798282,39837280.931759484,40042251.483690761,40247222.035622045,40452192.58755333,40657163.139484607,40862133.691415891,41067104.243347168,41272074.795278452,41477045.347209729,41682015.899141014,41886986.451072291]
[null,null,null,null,null,null,null,null,null,"Power (On-Aqueduct)",null,null,0,0,0,0,0,0,0,0,0,0,0,4845274.924993705,5213696.2580249375,4948756.01498284,4886782.5976322209,4885315.7187902685,4876031.2306554671,4872100.5835110657,4900905.4181771781,4931948.6319046523,4890346.5086292271,5137226.4489119872,5584969.1417591581,5996936.3512550388,6245710.0939116422,3319833.6061091665]
[null,null,null,null,null,null,null,null,null,"Other",null,null,0,0,0,0,0,0,0,0,0,0,0,127565125.27235577,137264825.33657834,139798147.4232384,150744332.72283947,167397190.21674275,191382323.27869859,221795722.2314063,249801650.78804046,279734988.97149169,316377930.69300306,346828133.92450988,380946029.04130512,419116510.72795111,457736645.13512361,491055228.91773313]
[null,null,null,null,null,null,null,null,"Minimum OMP&R",null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,null,null,"Supply",null,null,0,0,0,0,0,0,0,0,0,0,0,99267233.901318297,102089589.41125,105341084.64356562,109129188.28022411,117642804.43054038,126773657.75175455,131816497.93875676,137569319.03931662,148833594.66966707,160914530.28321797,173871333.72875124,199967505.42408571,227071149.56733194,243055307.91096354,260198317.7345084]
[null,null,null,null,null,null,null,null,null,"Power (On-Aqueduct)",null,null,0,0,0,0,0,0,0,0,0,0,0,2528120.7381855357,2600000,5302702.5,5405405,6081081,4729730,2027027,1351351,675675.5,0,0,0,0,0,0]
[null,null,null,null,null,null,null,null,null,"Other",null,null,0,0,0,0,0,0,0,0,0,0,0,172484645.36049613,177388710.58000001,184030672.92430627,201395409.3248578,216772688.83075914,233325023.81831074,253252795.60123649,274368544.29082751,294898406.46872103,317243889.75210184,341266450.72639173,367355280.41476315,394946366.12413013,429083055.08631712,465987631.97483808]
[null,null,null,null,null,null,null,null,"Power",null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,null,null,"Off-Aqueduct - Capital",null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,null,null,"Off-Aqueduct - O&M",null,null,0,0,0,0,0,0,0,0,0,0,0,15010000,9620302.9550000001,5846971.9649999999,2397069.5549999997,2578527.5350000001,3425492.88,3975712.55,3349899.52,2476362.71,1230485.05,383662.64,529820.85,532617.62,429294.5,280387.89500000002]
[null,null,null,null,null,null,null,null,null,"On-Aqueduct - O&M",null,null,0,0,0,0,0,0,0,0,0,0,0,98340000,147482125.19609216,152591886.66352832,168020599.76506042,188571257.97476861,208722869.62829003,225246218.55716929,232235807.36207959,238779437.39470315,246186619.64330906,253912285.36944157,260074045.54227698,264145797.22076264,269475132.06580973,274987545.99499148]
[null,null,null,null,null,null,null,null,"Credits",null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,null,null,"Capital Charges",null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,null,null,0,"Supply",null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,null,null,0,"Power (On-Aqueduct)",null,0,0,0,0,0,0,0,0,0,0,0,-8504498.9531348422,-5396968.0323809348,-5213696.2580249365,-4948756.01498284,-4886782.5976322209,-4885315.7187902685,-4876031.2306554671,-4872100.5835110657,-4900905.4181771781,-4931948.6319046523,-4890346.5086292271,-5137226.4489119872,-5584969.1417591581,-5996936.3512550388,-6245710.0939116422]
[null,null,null,null,null,null,null,null,null,0,"Other",null,0,0,0,0,0,0,0,0,0,0,0,-49110953.129729122,-31165885.908329304,-31248127.964442112,-30539638.841345586,-30114455.142170124,-29778801.77364327,-29113202.504466385,-28906629.55693591,-27542560.263004079,-26531126.633428849,-26241956.936316255,-23263247.995857518,-21139545.401206981,-19368629.097463027,-17504369.781266533]
[null,null,null,null,null,null,null,null,null,"Minimum OMP&R",null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,null,null,null,"Supply",null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,null,null,null,"Power (On-Aqueduct)",null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,null,null,null,"Other",null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,null,null,"Power",null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,null,null,0,"Off-Aqueduct - Capital",null,0,0,0,0,0,0,0,0,0,0,0,-3254547.9171360368,-2065341.081870629,-1419818.2931326337,-655307.72126200458,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,null,null,0,"Off-Aqueduct - O&M",null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,null,null,0,"On-Aqueduct - O&M",null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,null,"Total",null,null,null,0,0,0,0,0,0,0,0,0,0,0,495619999.99999994,582252181.49033022,599405919.44691873,645467395.04785192,708764908.89855838,778613262.57896662,849244062.76258004,910250939.86554766,978544111.80479097,1056242860.3563435,1131333893.6364081,1227329250.7646992,1326561908.4156744,1422341595.2425485,1513965852.6990745]
[]
[null,null,null,null,null,null,null,"Colorado River Aqueduct"]
[null,null,null,null,null,null,null,null,"Power Cost",null,null,0,0,0,0,0,0,0,0,0,0,0,0,37854006.649999999,46604698.240756959,54377964.720520519,64581086.59386114,70084423.387518346,73985828.754023001,76508542.461757943,78848095.725701898,82954541.883339196,85744512.537449032,89731972.748903528,91603314.946342081,94400555.942284733,98107988.708575383,102681508.86846335]
[]
[null,null,null,null,null,null,null,"Supply Programs",null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,119356632.70500003,78687589.463832572,81726491.720002204,83795243.795466706,84356780.034356967,84756430.763920903,87762704.757106796,89615383.292251453,91642477.321293771,93717715.739437088,93658422.119930506,95072278.705082193,97254729.587916568,99490257.665800989,101780166.70383921]
[]
[null,null,null,null,null,null,null,"Water Management Programs"]
[null,null,null,null,null,null,null,null,"Local Resources Program - Desalination",null,null,0,0,0,0,0,0,0,0,0,0,0,0,41435096.799999997,43727111.140348524,41915311.737207651,42108929.792289361,45000000,45000000,45000000,45000000,45000000,45000000,45000000,45000000,45000000,45000000,45000000]
[null,null,null,null,null,null,null,null,"Local Resources Program (w/o Desal)",null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,null,"Conservation Credits Program",null,null,0,0,0,0,0,0,0,0,0,0,0,0,9900141.6200000346,27000000,32000000,38000000,38000000,38000000,38000000,38000000,38000000,38000000,38000000,38000000,38000000,38000000,38000000]
[null,null,null,null,null,null,null,null,"Total",null,null,0,0,0,0,0,0,0,0,0,0,0,0,51335238.420000032,70727111.140348524,73915311.737207651,80108929.792289361,83000000,83000000,83000000,83000000,83000000,83000000,83000000,83000000,83000000,83000000,83000000]
[]
[null,null,null,null,null,null,null,"Foundational Actions",null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,4402500,2027750,1902750,1511000,1511000,1511000,1511000,1511000,1511000,1511000,0,0,0,0]
[]
[null,null,null,null,null,null,null,"Capital Program Financing"]
[null,null,null,null,null,null,null,null,"Revenue Bond Debt Service",null,null,0,0,0,0,0,0,0,0,0,0,0,0,300628383.80895829,310151345.67541856,329629175.27094555,327629959.79539096,322370016.27245569,313735014.61015809,310706461.89295876,306180715.16428119,310051498.75667942,297344174.57358277,305922148.83510053,316478948.24191505,323919784.86730146,274081537.05936635,342878530.68625891]
[null,null,null,null,null,null,null,null,"G.O. Bond Debt Service",null,null,0,0,0,0,0,0,0,0,0,0,0,0,23322213.759999998,23272676.259999998,18825801.259999998,14358651.26,14340420,8378595,8519925,2487175,2488925,2487675,2488425,2485925,2485175,2635925,2630425]
[null,null,null,null,null,null,null,null,"State Revolving Funds",null,null,0,0,0,0,0,0,0,0,0,0,0,0,1264000,1263820,1263820,1263820,1263820,1263820,1263820,1263820,1263820,0,0,0,0,0,0]
[null,null,null,null,null,null,null,null,"BABs Reimbursement",null,null,0,0,0,0,0,0,0,0,0,0,0,0,-12373844.25,-11470886.945279999,-11470886.945279999,-11470886.945279999,-11470886.945279999,-11470886.945279999,-11435916.88008,-11185618.948559999,-10745389.216800001,-10285478.02296,-9800306.5255199987,-9437263.8494399991,-9204043.716,-8958190.4899199996,-8701841.0354399998]
[null,null,null,null,null,null,null,null,"Debt Administration",null,null,0,0,0,0,0,0,0,0,0,0,0,0,1460034.9000000001,5233454.5306809125,5852156.2190005481,6574225.7217950691,7880760.8311923295,8547286.2963978071,8339884.1252471237,9719781.8493293151,8886709.1273841094,8527128.2800964378,8963031.5848361645,8292970.6276097707,7485090.8950700779,8398291.9286239631,7319943.86704042]
[null,null,null,null,null,null,null,null,"Bond Defeasance",null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,null,"PAYGO",null,null,0,0,0,0,0,0,0,0,0,0,0,0,98960342.209999993,120000000,120000000,120000000,120000000,120000000,123000000,127000000,130000000,133000000,137000000,220000000,183000000,205000000,255000000]
[null,null,null,null,null,null,null,null,"Total",null,null,0,0,0,0,0,0,0,0,0,0,0,0,413261130.42895824,448450409.52081943,464100065.80466604,458355769.83190602,454384130.15836799,440453828.96127588,440394174.1381259,435465873.06505048,441945563.66726357,431073499.83071917,444573298.89441669,537820580.02008486,507686007.04637152,481157563.4980703,599127058.51785922]
[]
[null,null,null,null,null,null,null,"Other Operating Costs"]
[null,null,null,null,null,null,null,null,"Operating Equipment",null,null,0,0,0,0,0,0,0,0,0,0,0,0,7500000,5623389.3100000005,6425982.9999999991,6570567.6174999988,6718405.3888937486,6869569.5101438574,7024134.8241220936,7182177.8576648403,7343776.8594622994,7509011.8388002012,7677964.605173205,7850718.8087896015,8027359.9819873674,8207975.5815820824,8392655.0321676787]
[null,null,null,null,null,null,null,null,"Cargill Settlement",null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,null,"Center for Water Education",null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,null,"other",null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,null,"Performance Programs",null,null,0,0,0,0,0,0,0,0,0,0,0,0,673000,100000,100000,102250,104550.625,106903.01406249999,109308.33187890623,111767.76934618162,114282.5441564707,116853.90139999129,119483.11418149108,122171.48425057462,124920.34264621255,127731.05035575233,130604.99898875675]
[null,null,null,null,null,null,null,null,"Insurance",null,null,0,0,0,0,0,0,0,0,0,0,0,0,9800000,10594000,8987000,9189207.5,9395964.6687499993,9607373.8737968747,9823539.7859573048,10044569.431141343,10270572.243342023,10501660.118817218,10737947.471490605,10979551.289599143,11226591.193615124,11479189.495471463,11737471.25911957]
[null,null,null,null,null,null,null,null,"Other",null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,null,"Leases",null,null,0,0,0,0,0,0,0,0,0,0,0,0,600000,700000,740000,756650,773674.625,791082.30406250001,808881.65590390621,827081.49316174409,845690.8267578833,864718.87035993568,884175.04494303418,904068.98345425248,924410.53558197315,945209.77263256756,966476.9925168003]
[null,null,null,null,null,null,null,null,"PC Replacement",null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,null,"Association Dues",null,null,0,0,0,0,0,0,0,0,0,0,0,0,5184800,4921200,5288000,5406980,5528637.0499999998,5653031.3836249998,5780224.5897565624,5910279.6430260846,6043260.9349941714,6179234.30603154,6318267.0779172499,6460428.0871703876,6605787.7191317212,6754417.9428121848,6906392.3465254586]
[null,null,null,null,null,null,null,null,"CCP Vendor Administration",null,null,0,0,0,0,0,0,0,0,0,0,0,0,1550000,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,null,"Propert Tax - Supply",null,null,0,0,0,0,0,0,0,0,0,0,0,0,4478000,4567600,4658900,4763725.25,4870909.0681250002,4980504.5221578125,5092565.8739063628,5207148.6060692556,5324309.449705814,5444106.4123241948,5566598.806601489,5691847.2797500221,5819913.8435443975,5950861.9050241467,6084756.2978871893]
[null,null,null,null,null,null,null,null,"Contingency",null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,7636500,10244600,10475103.5,10710793.328749999,10951786.178646874,11198201.367666427,11450160.898438921,11707789.518653797,11971214.782823507,12240567.115437035,12515979.875534367,12797589.42273389,13085535.184745401,13379959.726402173]
[null,null,null,null,null,null,null,null,"Propert Tax - A&G",null,null,0,0,0,0,0,0,0,0,0,0,0,0,636700,602700,614700,628530.75,642672.69187500002,657132.82744218747,671918.31605963665,687036.47817097849,702494.79892982543,718300.93190574646,734462.70287362568,750988.1136882822,767885.34624626848,785162.7665368095,802828.92878388765]
[null,null,null,null,null,null,null,null,"OPEB\\PERS Pre-Funding",null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,null,"Total",null,null,0,0,0,0,0,0,0,0,0,0,0,0,30422500,34745389.310000002,37059183,37893014.6175,38745607.446393751,39617383.613937601,40508774.745251194,41420222.177019343,42352177.176002286,43305101.162462331,44279465.938617729,45275753.922236629,46294458.385486953,47336083.699160412,48401145.582391515]
[]
[null,null,null,null,null,null,null,"Increase/(Decrease) in Required Reserves",null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,35672074.71000015,65100000,25400000,32700000,33600000,38000000,37800000,46100000,37700000,62800000,55600000,49000000,9800000,87900000,14200000]
[]
[null,null,null,null,null,null,"Total General District Requirements",null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,1183521582.9139583,1330969879.1660876,1338012686.4293151,1404804189.6788752,1474446849.9251955,1539937734.6721241,1616729258.8648217,1686211514.125571,1759649871.8526897,1857394689.6264112,1943688053.3382766,2129101178.3584449,2164997659.3777342,2319333488.8141556,2463155732.3716283]
[]
[null,null,null,null,null,null,"Revenue Requirements Before Offsets:",null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,1549482082.9139583,1713882975.5953093,1720713740.0738425,1797409189.6788752,1876100549.9251955,1950625634.6721241,2036592158.8648217,2116434914.125571,2199462871.8526897,2307062389.6264114,2403494553.3382769,2599332778.3584452,2645924359.3777342,2811247988.8141556,2966362832.3716283]
[]
[null,null,null,null,null,null,"Revenue Requirements Offsets"]
[null,null,null,null,null,null,null,"Taxes - MWD Portion of SWP GO Debt Service",null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,31961368.000000004,26481200.000000004,19734311,13081325.000000002,10287780,7554898.0000000009,3007666.0000000005,564249,36010,21052.000000000004,0,0,0,0,0]
[null,null,null,null,null,null,null,"Taxes - MWD GO Debt Service",null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,23322213.759999998,23272676.259999998,18825801.259999998,14358651.26,14340420,8378595,8519925,2487175,2488925,2487675,2488425,2485925,2485175,2635925,2630425]
[null,null,null,null,null,null,null,"Interest on Investments",null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,8806160.8398214281,13234118.461843019,12084538.651396833,18592433.402821433,19257450.796741053,19889631.486661624,20525802.980602305,21670765.074146371,23404602.95201898,25330573.815569971,27395605.313710261,31392669.945365384,42610450.635130666,61442338.255116902,81587131.06610091]
[null,null,null,null,null,null,null,"Hydro-Power Revenue",null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,6556321.4100000011,14727376.431308482,17944017.835639868,18628134.432913188,18938448.577579491,18426793.10544223,17855594.583475474,18811159.155570261,19014748.531747051,17471492.999233894,17770485.571626078,17528990.274703912,17786385.191394225,18053073.542085327,18317213.620403614]
[null,null,null,null,null,null,null,"CRA Power Revenue",null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,3123041.6516000004,2961417.3960000002,3207412.1460000002,3317076.7837999999,3335287.3479666668,3583934.4414000004,3586604.5642000004,3624165.4817333338,3783575.3791499999,3972754.1481074998,4171391.8555128747,4379961.4482885189,4598959.5207029451]
[null,null,null,null,null,null,null,"Wadsworth Pumping Plant (DVL) Power Revenue (cost in dept)",null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,527200,542600,568925,574075,587650,615675,643550,668700,689000,708650,737715,767670.75,806054.28750000009,846357.00187500007,888674.85196875036]
[null,null,null,null,null,null,null,"Misc. allocated to A&G (Lease, Late Fees, etc.)",null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,3812656.5804011337,3060000,3121200,3183624,3247296.48,3312242.4095999999,3378487.2577920002,3446057.0029478399,3514978.1430067969,3585277.7058669329,3656983.2599842716,3730122.925183957,3804725.3836876363,3880819.8913613888,3958436.2891886169]
[null,null,null,null,null,null,null,"Misc. allocated to supply (PVID Lease, CVWD Revenues)",null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,8883195.0195988677,8943195.0195988677,9016402.6840609517,9245574.0512827188,9597364.1919578966,9984515.5910138302,10276689.252788397,10567051.107021885,10778799.415269746,11053619.536839563,11325450.917759927,11611144.67745194,11803601.89152685,11982648.31324221,12161781.420903783]
[null,null,null,null,null,null,null,"Taxes - additional from fixed tax rate",null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,47012598.060000002,48591987.290240072,61979982.370879017,75346250.131435364,80457323.322860539,91505788.159282014,98321236.654957667,109264099.38060789,112315827.5396094,114917246.80454691,117584196.17463055,120296279.85450098,123071087.15495555,125760443.41614355,128673712.95379138]
[null,null,null,null,null,null,null,"Revenue Reserve used for Revenue Bonds - I&P",null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Other",null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Other",null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Other",null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Annexation",null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Total",null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,130881713.66982144,138853153.46299046,146398220.45357665,155971484.67445272,159921145.51513898,162985215.53579968,165864239.07758251,171063190.16169423,175829496.14585197,179199753.34379059,184742436.6168611,191785557.57531369,206538871.39970779,228981566.86811289,252816334.72306001]
[]
[null,null,null,null,null,null,"NET REVENUE REQUIREMENTS:",null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,1418600369.2441368,1575029822.1323187,1574315519.620266,1641437705.0044224,1716179404.4100566,1787640419.1363244,1870727919.7872391,1945371723.9638767,2023633375.7068377,2127862636.2826209,2218752116.7214155,2407547220.7831316,2439385487.9780264,2582266421.9460425,2713546497.6485682]
[]
[null,null,null,null,null,null,"Increase (Decrease) in Rate Stabilization Funds",null,null,null,null,{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"}]
[]
[]
[null,null,null,null,null,null,"Expenditure Trend"]
[null,null,null,null,null,null,null,"CRA",null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,37854006.649999999,46604698.240756959,54377964.720520519,64581086.59386114,70084423.387518346,73985828.754023001,76508542.461757943,78848095.725701898,82954541.883339196,85744512.537449032,89731972.748903528,91603314.946342081,94400555.942284733,98107988.708575383,102681508.86846335]
[null,null,null,null,null,null,null,"Demand Management + Enhanced Regional Programs",null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,51335238.420000032,75129611.140348524,75943061.737207651,82011679.792289361,84511000,84511000,84511000,84511000,84511000,84511000,84511000,83000000,83000000,83000000,83000000]
[null,null,null,null,null,null,null,"Supply Programs",null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,119356632.70500003,78687589.463832572,81726491.720002204,83795243.795466706,84356780.034356967,84756430.763920903,87762704.757106796,89615383.292251453,91642477.321293771,93717715.739437088,93658422.119930506,95072278.705082193,97254729.587916568,99490257.665800989,101780166.70383921]
[null,null,null,null,null,null,null,"O&M",null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,396383000,417658485.73922169,419760236.64452732,430498014.61750001,440399307.44639373,450305283.61393762,460371674.74525118,471643622.17701936,482165177.17600226,492972801.16246235,504085965.93861771,515507353.92223662,527221158.38548696,539250583.69916046,551608245.5823915]
[null,null,null,null,null,null,null,"SWP",null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,495619999.99999994,582252181.49033022,599405919.44691873,645467395.04785192,708764908.89855838,778613262.57896662,849244062.76258004,910250939.86554766,978544111.80479097,1056242860.3563435,1131333893.6364081,1227329250.7646992,1326561908.4156744,1422341595.2425485,1513965852.6990745]
[null,null,null,null,null,null,null,"Debt Service, Cash deposit, & Defeasance",null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,413261130.42895824,448450409.52081943,464100065.80466604,458355769.83190602,454384130.15836799,440453828.96127588,440394174.1381259,435465873.06505048,441945563.66726357,431073499.83071917,444573298.89441669,537820580.02008486,507686007.04637152,481157563.4980703,599127058.51785922]
[null,null,null,null,null,null,null,"Total",null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,1513810008.2039583,1648782975.5953095,1695313740.0738425,1764709189.6788752,1842500549.9251952,1912625634.6721239,1998792158.8648219,2070334914.1255708,2161762871.8526897,2244262389.626411,2347894553.3382764,2550332778.3584452,2636124359.3777342,2723347988.8141556,2952162832.3716278]
[]
[null,null,null,null,null,null,"SWP Capital (with credits)",null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,111244547.91713604,145136794.42985868,147712419.04365113,159775030.84397146,177118549.12749016,201636488.50061131,232925811.11541757,261376018.65332401,292880635.06169969,330667335.62771463,361900161.17182356,399402598.53357321,439865977.88344973,480298805.6794582,512511969.09973645]
[null,null,null,null,null,null,"SWP OMP&R (with credits)",null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,274280000,282078299.99125004,294674460.06787193,315930002.60508192,340496574.26129949,364828411.57006526,387096320.53999329,413289214.33014417,444407676.6383881,478158420.03531981,515137784.45514297,567322785.83884883,622017515.69146204,672138362.9972806,726185949.70934653]
[null,null,null,null,null,null,"SWP Power (with credits)",null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,110095452.08286396,155037087.06922156,157019040.33539569,169762361.59879842,191149785.50976861,212148362.50829002,229221931.1071693,235585706.8820796,241255800.10470316,247417104.69330907,254295948.00944155,260603866.39227697,264678414.84076265,269904426.56580973,275267933.88999146]
[]
[null,null,null,null,null,null,"Revenue"]
[]
[null,null,null,null,null,null,"Cash"]
[null,null,null,null,null,null,null,null,null,null,"Fiscal Year Ending",2004,2005,2006,2007,2008,2009,2010,2011,2012,2013,2014,2015,2016,2017,2018,2019,2020,2021,2022,2023,2024,2025,2026,2027,2028,2029,2030]
[null,null,null,null,null,null,"Water Sales less Treatment"]
[null,null,null,null,null,null,"Supply Revenue",null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,230524523.99389336,267208684.97865397,307715057.71552074,320339672.96757066,323838641.89560592,336484471.26578343,349592021.079229,371448508.67447245,383242831.41825742,400449126.52218735,418478625.37810433,441150370.32997358,465106170.07583404,475226080,475226080.00000006]
[null,null,null,null,null,null,"SAR - Conveyance",null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,286322854.46506774,320636949.54322231,351174657.71552068,382080001.21760523,408766336.21088237,437034390.44821006,472356186.8700946,527641053.28064895,571494644.74981725,617567388.99258697,666726412.603104,773306673.4108417,951704655.07009971,1050055797.7898835,1050068938.8915126]
[null,null,null,null,null,null,"SAR - Distribution",null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,134952386.74375397,142436453.77588034,147718664.42888016,155815937.27672556,158905309.70262432,162971666.74008352,169128137.99332079,180147638.90055469,187287120.60347313,192016566.10269934,195394408.1680789,261611997.83055592,346547908.47688097,355376026.80303878,355380474.21668541]
[null,null,null,null,null,null,"System Power Rate",null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,213914093.09216711,223972411.78441876,216874657.71552071,240390527.79201934,265119436.73843825,293955267.61579567,316273891.90099925,339030554.86805677,348933023.95001501,358652145.74272645,369345478.9696843,455306219.23125082,633802004.9149667,732181763.76505482,732190926.77809548]
[null,null,null,null,null,null,"WSR",null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,66993807.571039036,78050247.883670971,90677996.643320262,99051616.26718621,103298557.56097125,105031566.08185543,105979471.33469774,109824695.40694121,110803044.95146714,110796688.18503404,110790576.39344612,117976546.10800566,137223537.94098267,153213550.05621821,160359940.40420884]
[null,null,null,null,null,null,"Total",null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,932707665.86592138,1032304747.9658464,1114161034.2187626,1197677755.521107,1259928282.1085219,1335477362.1517282,1413329709.1783414,1528092451.1306741,1601760665.6730299,1679481915.545234,1760735501.5124178,2049351806.9106276,2534384276.4787641,2766053218.4141955,2773226360.2905021]
[]
[null,null,null,null,null,null,"Treatment Surcharge",null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,249431444.88407877,272891433.61485207,261302977.32115963,275601001.31511486,273126682.14848804,261880330.74847874,251184801.20041937,258977083.99584234,258089121.14464357,257269005.7522009,256605133.71216786,336269982.68094498,472716087.18396306,524454753.63956141,538901286.62780809]
[]
[null,null,null,null,null,null,"Water Sales Offsets"]
[null,null,null,null,null,null,"SD Storage Agreement",null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,"Contract Shift - Anaheim",null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,"Contract Shift - MWDOC",null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,"Contract Shift - Long Beach",null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,"Other",null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,"Other",null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,"Other",null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,"Total",null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,null,null,"Water Sales Revenue",null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,1182139110.7500002,1305196181.5806985,1375464011.5399222,1473278756.8362217,1533054964.25701,1597357692.9002068,1664514510.3787608,1787069535.1265163,1859849786.8176734,1936750921.2974348,2017340635.2245855,2385621789.5915728,3007100363.6627274,3290507972.0537567,3312127646.9183102]
[]
[null,null,null,null,null,null,"Fixed Charges"]
[null,null,null,null,null,null,"Readiness-to-serve charge",null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,156743497.97999999,144000000,137500000,141500000.00000003,145500000.00000003,152000000,162000000,175000000,188999999.99999997,203500000.00000003,219500000.00000003,253000000,303000000,352999999.99999994,403000000]
[null,null,null,null,null,null,"Capacity Charge",null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,43489975,38305049.999999993,35171034.999999985,37277084.999999993,38540714.999999993,40014949.999999993,41489185,43174025,45490679.999999993,46754309.999999993,47175519.999999993,68657229.999999985,90349544.999999985,92666199.999999985,106355525.00000001]
[null,null,null,null,null,null,"Connection Maintenance Charge",null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,"Total",null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,200233472.97999999,182305050,172671035,178777085.00000003,184040715.00000003,192014950,203489185,218174025,234490679.99999997,250254310.00000003,266675520.00000003,321657230,393349545,445666199.99999994,509355525]
[]
[null,null,null,null,null,null,"Operating Revenue",null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,1382372583.7300003,1487501231.5806985,1548135046.5399222,1652055841.8362217,1717095679.25701,1789372642.9002068,1868003695.3787608,2005243560.1265163,2094340466.8176734,2187005231.2974348,2284016155.2245855,2707279019.5915728,3400449908.6627274,3736174172.0537567,3821483171.9183102]
[]
[null,null,null,null,null,null,"Other Revenue"]
[null,null,null,null,null,null,"Taxes - MWD Portion of SWP GO Debt Service",null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,31961368.000000004,26481200.000000004,19734311,13081325.000000002,10287780,7554898.0000000009,3007666.0000000005,564249,36010,21052.000000000004,0,0,0,0,0]
[null,null,null,null,null,null,"Taxes - MWD GO Debt Service",null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,23322213.759999998,23272676.259999998,18825801.259999998,14358651.26,14340420,8378595,8519925,2487175,2488925,2487675,2488425,2485925,2485175,2635925,2630425]
[null,null,null,null,null,null,"Interest on Investments",null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,8806160.8398214281,13234118.461843019,12084538.651396833,18592433.402821433,19257450.796741053,19889631.486661624,20525802.980602305,21670765.074146371,23404602.95201898,25330573.815569971,27395605.313710261,31392669.945365384,42610450.635130666,61442338.255116902,81587131.06610091]
[null,null,null,null,null,null,"Hydro-Power Revenue",null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,6556321.4100000011,14727376.431308482,17944017.835639868,18628134.432913188,18938448.577579491,18426793.10544223,17855594.583475474,18811159.155570261,19014748.531747051,17471492.999233894,17770485.571626078,17528990.274703912,17786385.191394225,18053073.542085327,18317213.620403614]
[null,null,null,null,null,null,"CRA Power Revenue",null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,3123041.6516000004,2961417.3960000002,3207412.1460000002,3317076.7837999999,3335287.3479666668,3583934.4414000004,3586604.5642000004,3624165.4817333338,3783575.3791499999,3972754.1481074998,4171391.8555128747,4379961.4482885189,4598959.5207029451]
[null,null,null,null,null,null,"Wadsworth Pumping Plant (DVL) Power Revenue (cost in dept)",null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,527200,542600,568925,574075,587650,615675,643550,668700,689000,708650,737715,767670.75,806054.28750000009,846357.00187500007,888674.85196875036]
[null,null,null,null,null,null,"Misc. allocated to A&G (Lease, Late Fees, etc.)",null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,3812656.5804011337,3060000,3121200,3183624,3247296.48,3312242.4095999999,3378487.2577920002,3446057.0029478399,3514978.1430067969,3585277.7058669329,3656983.2599842716,3730122.925183957,3804725.3836876363,3880819.8913613888,3958436.2891886169]
[null,null,null,null,null,null,"Misc. allocated to supply (PVID Lease, CVWD Revenues)",null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,8883195.0195988677,8943195.0195988677,9016402.6840609517,9245574.0512827188,9597364.1919578966,9984515.5910138302,10276689.252788397,10567051.107021885,10778799.415269746,11053619.536839563,11325450.917759927,11611144.67745194,11803601.89152685,11982648.31324221,12161781.420903783]
[null,null,null,null,null,null,"Taxes - additional from fixed tax rate",null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,47012598.060000002,48591987.290240072,61979982.370879017,75346250.131435364,80457323.322860539,91505788.159282014,98321236.654957667,109264099.38060789,112315827.5396094,114917246.80454691,117584196.17463055,120296279.85450098,123071087.15495555,125760443.41614355,128673712.95379138]
[null,null,null,null,null,null,"Revenue Reserve used for Revenue Bonds - I&P",null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,"Other",null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,"Other",null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,"Other",null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,"Annexation",null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,"Total",null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,130881713.66982144,138853153.46299046,146398220.45357665,155971484.67445272,159921145.51513898,162985215.53579968,165864239.07758251,171063190.16169423,175829496.14585197,179199753.34379059,184742436.6168611,191785557.57531369,206538871.39970779,228981566.86811289,252816334.72306001]
[null,null,null,null,null,null,"TOTAL",null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,1513254297.3998218,1626354385.043689,1694533266.9934988,1808027326.5106745,1877016824.7721491,1952357858.4360065,2033867934.4563434,2176306750.2882104,2270169962.9635253,2366204984.6412253,2468758591.8414469,2899064577.1668863,3606988780.0624352,3965155738.9218698,4074299506.6413703]
[]
[]
[null,null,null,null,null,null,null,null,null,null,"Fiscal Year Ending",2004,2005,2006,2007,2008,2009,2010,2011,2012,2013,2014,2015,2016,2017,2018,2019,2020,2021,2022,2023,2024,2025,2026,2027,2028,2029,2030]
[null,null,null,null,null,null,null,"Debt Service Cost"]
[null,null,null,null,null,null,null,null,"Revenue Bonds"]
[null,null,null,null,null,null,null,null,null,"Principle",null,0,0,0,0,0,0,0,0,0,0,0,75310000,110275000,128770000,152136751.49794549,153741056.57744813,154944079.59582561,153747024.02418315,158025341.34868366,159679503.60093218,167625857.29284152,159002920.96546641,170826327.99376518,183529500.38526297,192495490.45155796,143314683.36085913,213456231.89096171]
[null,null,null,null,null,null,null,null,null,"Interest",null,0,0,0,0,0,0,0,0,0,0,0,177982720.22330001,177399462.95202819,181381345.67541856,177492423.773,173888903.21794286,167425936.67663002,159987990.5859749,152681120.54427513,146501211.56334898,142425641.46383792,138341253.60811639,135095820.84133542,132949447.85665204,131424294.4157435,130766853.69850722,129422298.79529721]
[null,null,null,null,null,null,null,null,null,"Total",null,0,0,0,0,0,0,0,0,0,0,0,253292720.22330001,287674462.95202816,310151345.67541856,329629175.27094549,327629959.79539096,322370016.27245563,313735014.61015809,310706461.89295876,306180715.16428113,310051498.75667942,297344174.57358277,305922148.83510059,316478948.24191499,323919784.86730146,274081537.05936635,342878530.68625891]
[]
[]
[]
[null,null,null,null,null,null,null,null,null,null,"Fiscal Year Summary - Accrual Basis",2004,2005,2006,2007,2008,2009,2010,2011,2012,2013,2014,2015,2016,2017,2018,2019,2020,2021,2022,2023,2024,2025,2026,2027,2028,2029,2030]
[null,null,null,null,null,null,"Water Sales w/ wheeling",null,null,null,null,null,null,{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"}]

{"sheet":"BGT_Table_Rates","index":52,"n_rows":42,"n_cols":33,"rows_kept":42,"cut":false,"hidden":false,"merged":[]}
[null,null,null,"Budget Table - DO NOT MOVE"]
[]
[null,null,null,"Normal Sales"]
[null,null,null,"Projected Rates and Charges"]
[null,null,null,"Rates and Charges Effective January 1st",null,2003,2004,2005,2006,2007,2008,2009,"2010*",2011,2012,2013,2014,2015,2016,2017,2018,2019,2020,2021,2022,2023,2024,2025,2026,2027,2028,2029,2030]
[null,null,null,"Tier 1 Supply Rate ($/AF)",null,73,73,73,73,73,73,134,170,155,164,140,148,158,156,201,209,214,226,238,245,250,261,273,285,304,316,316,316]
[null,null,null,"Tier 2 Supply Rate ($/AF)",null,154,154,154,169,169,171,250,280,280,290,290,290,290,290,295,295,295,295,295,295,295,295,295,295,302,310,318,326]
[]
[null,null,null,"System Access Rate ($/AF)",null,141,163,152,152,143,143,143,154,204,217,223,243,257,259,289,299,320,335,358,383,412,440,469,499,678,787,787,787]
[]
[null,null,null,"Water Stewardship Rate ($/AF)",null,23,30,25,25,25,25,25,41,41,43,41,41,41,41,52,55,59,60,61,61,62,62,62,62,71,84,88,92]
[]
[null,null,null,"System Power Rate ($/AF)",null,89,60,81,81,90,110,110,119,127,136,189,161,126,138,124,132,145,162,178,187,193,198,204,210,310,410,410,410]
[]
[null,null,null,"Full Service Untreated Volumetric Cost ($/AF)"]
[null,null,null,null,"Tier 1",326,326,331,331,331,351,412,484,527,560,593,593,582,594,666,695,738,783,835,876,917,961,1008,1056,1363,1597,1601,1605]
[null,null,null,null,"Tier 2 ",407,407,412,427,427,449,528,594,652,686,743,735,714,728,760,781,819,852,892,926,962,995,1030,1066,1361,1591,1603,1615]
[]
[null,null,null,"Replenishment Water Rate Untreated ($/AF)",null,233,233,238,238,238,258,294,366,409,442,475,475,475,487,559,588,631,676,728,769,810,854,901,949,1256,1490,1494,1498]
[null,null,null,"Interim Agricultural Water Program Untreated ($/AF)",null,236,236,241,241,241,261,322,416,482,537]
[]
[null,null,null,"Treatment Surcharge ($/AF)",null,82,92,112,122,147,157,167,217,217,234,254,297,341,348,313,320,315,309,288,288,288,288,288,288,488,588,599,625]
[null,null,null,"Full Service Treated Volumetric Cost ($/AF)"]
[null,null,null,null,"Tier 1",408,418,443,453,478,508,579,701,744,794,847,890,923,942,979,1015,1053,1092,1123,1164,1205,1249,1296,1344,1851,2185,2200,2230]
[null,null,null,null,"Tier 2",489,499,524,549,574,606,695,811,869,920,997,1032,1055,1076,1073,1101,1134,1161,1180,1214,1250,1283,1318,1354,1849,2179,2202,2240]
[]
[null,null,null,"Treated Replenishment Water Rate ($/AF)",null,290,300,325,335,360,390,436,558,601,651,704,747,791,810,847,883,921,960,991,1032,1073,1117,1164,1212,1719,2053,2068,2098]
[null,null,null,"Treated Interim Agricultural Water Program ($/AF)",null,294,304,329,339,364,394,465,615,687,765]
[]
[null,null,null,"Readiness-to-Serve Charge ($M)",null,80,80,80,80,80,82,92,114,125,146,142,166,158,153,135,140,143,148,156,168,182,196,211,228,278,328,378,428]
[]
[null,null,null,"Capacity Charge ($/cfs)",null,6100,6100,6800,6800,6800,6800,6800,7200,7200,7400,6400,8600,11100,10900,8000,8700,9000,9300,9700,10000,10500,11100,11100,11300,21300,21600,22400,28100]
[]
[null,null,null,"Untreated Wheeling",null,253,253,258,258,258,278,278,314,372,396,453,445,424,438,465,486,524,557,597,631,667,700,735,771,1059,1281,1285,1289]
[]
[null,null,null,"Treatment Surcharge ($/AF) - Long-term storage service",null,57,67,87,97,122,132,142,192,192,209,229,272,316,323,288,295,290,284,263,263,263,263,263,263,463,563,574,600]
[null,null,null,"Treatment Surcharge ($/AF) - Agricultural water service",null,58,68,88,98,123,133,143,199,205,228,254,297,341,348,313,320,315,309,288,288,288,288,288,288,488,588,599,625]
[null,null,null,"Tier 2 Supply (differential)",null,81,81,81,96,96,98,116,110,125,126,150,142,132,134,94,86,81,69,57,50,45,34,22,10,-2,-6,2,10]
[null,null,null,"Increase in Untreated T-1",null,null,0,5,0,0,20,61,72,43,33,33,0,-11,12,72,29,43,45,52,41,41,44,47,48,307,234,4,4]
[null,null,null,"Increase in TS",null,null,10,20,10,25,10,10,50,0,17,20,43,44,7,-35,7,-5,-6,-21,0,0,0,0,0,200,100,11,26]
[null,null,null,"Increase in Treated T-1",null,null,10,25,10,25,30,71,122,43,50,53,43,33,19,37,36,38,39,31,41,41,44,47,48,507,334,15,30]
[null,null,null,"* Most rates effective September 1, 2009."]

{"sheet":"Table_Rates_change","index":53,"n_rows":41,"n_cols":16,"rows_kept":41,"cut":false,"hidden":false,"merged":[]}
[null,null,null,"Change from Proposed"]
[]
[null,null,null,"New Base Case"]
[null,null,null,"Projected Rates and Charges"]
[null,null,null,"Rates and Charges Effective January 1st",null,2014,2015,2016,2017,2018,2019,2020,2021,2022,2023,2024]
[null,null,null,"Tier 1 Supply Rate ($/AF)",null,148,158,156,201,209,214,226,238,245,250,261]
[null,null,null,"Tier 2 Supply Rate ($/AF)",null,290,290,290,295,295,295,295,295,295,295,295]
[]
[null,null,null,"System Access Rate ($/AF)",null,243,257,259,289,299,320,335,358,383,412,440]
[]
[null,null,null,"Water Stewardship Rate ($/AF)",null,41,41,41,52,55,59,60,61,61,62,62]
[]
[null,null,null,"System Power Rate ($/AF)",null,161,126,138,124,132,145,162,178,187,193,198]
[]
[null,null,null,"Full Service Untreated Volumetric Cost ($/AF)"]
[null,null,null,null,"Tier 1",593,582,594,666,695,738,783,835,876,917,961]
[null,null,null,null,"Tier 2 ",735,714,728,760,781,819,852,892,926,962,995]
[]
[null,null,null,"Replenishment Water Rate Untreated ($/AF)",null,475,475,487,559,588,631,676,728,769,810,854]
[null,null,null,"Interim Agricultural Water Program Untreated ($/AF)"]
[]
[null,null,null,"Treatment Surcharge ($/AF)",null,297,341,348,313,320,315,309,288,288,288,288]
[null,null,null,"Full Service Treated Volumetric Cost ($/AF)"]
[null,null,null,null,"Tier 1",890,923,942,979,1015,1053,1092,1123,1164,1205,1249]
[null,null,null,null,"Tier 2",1032,1055,1076,1073,1101,1134,1161,1180,1214,1250,1283]
[]
[null,null,null,"Treated Replenishment Water Rate ($/AF)",null,747,791,810,847,883,921,960,991,1032,1073,1117]
[null,null,null,"Treated Interim Agricultural Water Program ($/AF)"]
[]
[null,null,null,"Readiness-to-Serve Charge ($M)",null,166,158,153,135,140,143,148,156,168,182,196]
[]
[null,null,null,"Capacity Charge ($/cfs)",null,8600,11100,10900,8000,8700,9000,9300,9700,10000,10500,11100]
[]
[null,null,null,"Untreated Wheeling",null,445,424,438,465,486,524,557,597,631,667,700]
[]
[null,null,null,"Treatment Surcharge ($/AF) - Long-term storage service",null,272,316,323,288,295,290,284,263,263,263,263]
[null,null,null,"Treatment Surcharge ($/AF) - Agricultural water service",null,297,341,348,313,320,315,309,288,288,288,288]
[null,null,null,"Tier 2 Supply (differential)",null,142,132,134,94,86,81,69,57,50,45,34]
[null,null,null,"Increase in Untreated T-1",null,null,-11,12,72,29,43,45,52,41,41,44]
[null,null,null,"Increase in TS",null,null,44,7,-35,7,-5,-6,-21,0,0,0]
[null,null,null,"Increase in Treated T-1",null,null,33,19,37,36,38,39,31,41,41,44]

{"sheet":"BGT_Other","index":54,"n_rows":323,"n_cols":48,"rows_kept":323,"cut":false,"hidden":false,"merged":[]}
["Error Checks"," 0 = ok",null,"Budget Table - DO NOT MOVE"]
[]
["Final Status"]
[0,"ok",null,null,null,null,"FY",1990,1991,1992,1993,1994,1995,1996,1997,1998,1999,2000,2001,2002,2003,2004,2005,2006,2007,2008,2009,2010,2011,2012,2013,2014,2015,2016,2017,2018,2019,2020,2021,2022,2023,2024,2025,2026,2027,2028,2029,2030]
[null,null,null,null,"Water Supply Programs"]
[null,null,null,null,null,"All Programs"]
[null,null,null,null,null,1,"IID Conservation",null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,12840868,11591789,10777959.449999999,11047408.436249997,11323593.647156246,11606683.488335151,11896850.57554353,12194271.839932118,12499128.635930419,12811606.851828679,13131897.023124395,13460194.448702503,13796699.309920065,14141616.792668065,14495157.212484766,14857536.142796883]
[null,null,null,null,null,2,"CVWD Reimbursement",null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,381049.99999999994,781152.49999999965,800681.31249999953,820698.34531249991,841215.80394531181,862246.19904394459,883802.35402004374,905897.41287054447,928544.84819230798,951758.46939711587,975552.4311320436,999941.24191034446,1024939.772958103,1050563.2672820555,1076827.3489641065]
[null,null,null,null,null,3,"System Conservation",null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,1253024.49,747435.9,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,4,"PVID",null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,6865906.8787500011,14362960.036861701,17420017.676950354,18011842.131640069,18418506.535994895,18835337.550458599,19262589.340283886,19700522.424854815,20149403.836540014,20609507.283517342,21081113.316669103,21564509.500649661,22059990.589229722,22567858.705024298,23088423.523713727,23622002.462870412]
[null,null,null,null,null,5,"MSHCP",null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,7201045.6869999999,4972224.1460375004,4152852.5905499998,4226707.3405499998,4300562.0905499998,4374416.8405499998,4076494.6236123028,4020276.6120289043,4085935.2207789049,4151593.8295289045,4217252.4382789042,2099161.8467844469,1403554.1898279609,1424746.3110779608,1445938.4323279606,1467130.5535779609]
[null,null,null,null,null,6,"Lower Colorado",null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,556250.91706000001,1152387.5520599999,1414419.9454385,1648241.3388526654,1671718.5751425547,1695451.5121334831,1705502.5329970273,1701380.7521930358,1696296.6139279755,1690214.8967178441,1683089.6401711502,1674763.9195705336,1665427.401775518,1654915.384459096,1643186.2927202045,1630186.5349257691]
[null,null,null,null,null,7,"Quechan",null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,1979961.7499999998,2029460.7937499997,2080197.3135937494,2132202.2464335929,2185507.3025944326,2240144.9851592933,2296148.6097882753,2353552.325032982,2412391.1331588067,2472700.9114877763,2534518.4342749706,2597881.395131845,2662828.4300101409,2729399.1407603943,2797634.1192794042,2867574.9722613888]
[null,null,null,null,null,8,"SLR",null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,2910399.9999999995,5760505.3533333335,5778807.0999999996,5928493.333333334,3013453.3333333335,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,9,"Fund YDP",null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,5831604,5831604,4745064,3704255.5499999989,3796861.9387499993,3891783.4872187502,3989078.074399217,4088805.0262591988,4191025.1519156792,4295800.7807135684,4403195.8002314093,4513275.6952371923,4626107.5876181237,4741760.2773085758]
[null,null,null,null,null,10,"Fund Mexico",null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,1666666.6666666665,1078947.3684210523,1105921.0526315786,1133569.0789473678,1161908.3059210521,1190956.0135690782,1220729.9139083051,1251248.1617560126,1282529.365799913,1314592.5999449105,1347457.4149435333,1381143.8503171215,1415672.4465750495,1451064.2577394256]
[null,null,null,null,null,11,"Quechan Fallowing",null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,1090345.3191489363,1123052,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,12,"Bard",null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,664962.5,799924.99999999988,797756.06050000002,809382.0371291663,829616.5880573953,850357.00275883032,871615.92782780097,893406.32602349576,915741.48417408334,938635.02127843536,962100.89681039576,986153.41923065577,1010807.2547114221,1036077.4360792077,1061979.3719811875]
[null,null,null,null,null,13,"Arvin Edison",null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,4480000.0000000009,9072000,9298799.9999999963,13493150.609374996,16112908.670898436,14836280.074584959,15207187.076449579,15587366.753360812,15977050.922194835,16376477.195249707,16785889.125130944,17205536.353259217,17635674.762090694,18076566.631142959,18528480.796921536]
[null,null,null,null,null,14,"Kern Delta",null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,2500000,5190625,5448515.625,7025069.7265624981,7813178.0126953088,7180647.7950439425,7360163.9899200406,7544168.0896680392,7732772.2919097422,7926091.599207486,8124243.8891876712,8327349.9864173625,8535533.7360777967,8748922.0794797391,8967645.1314667314]
[null,null,null,null,null,15,"San Bernardino Transfer",null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,943600.00000000023,1887200.0000000007,1887200.0000000007,1887200.0000000007,1887200.0000000007,1887200.0000000007,1887200.0000000007,1887200.0000000007,1887200.0000000007,1887200.0000000007,1887200.0000000007,1887200.0000000007,1887200.0000000007,1887200.0000000007,1887200.0000000007,1887200.0000000007]
[null,null,null,null,null,16,"Semitropic",null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,1690429.9999999998,3365925.7499999991,3450073.8937499993,3536325.7410937487,3624733.884621093,5081323.9953237278,6428921.6895334907,6459034.260545603,6620510.1170592438,6786022.8699857257,6955673.4417353664,7129565.2777787494,7307804.4097232167,7490499.5199662959,7677762.0079654539]
[null,null,null,null,null,17,"Yuba Accord",null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,15000,15000,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,18,"AVEK Storage",null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,2250000,4556250,4670156.25,4786910.15625,4906582.91015625,5029247.4829101553,5154978.6699829092,5283853.1367324805,5415949.4651507931,5551348.201779563,5690131.9068240514,5832385.2044946514,5978194.8346070172,6127649.7054721937]
[null,null,null,null,null,19,"AVEK Exchange",null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,1364958.8671875,2798165.6777343745,2868119.8196777347,2939822.8151696757,3013318.385548918,3088651.3451876403,3165867.6288173324,3245014.3195377649,3326139.677526209,3409293.1694643633,3494525.4987009731,3581888.6361684953,3671435.8520727083,3763221.7483745255,3857302.2920838874]
[null,null,null,null,null,20,"Prop 13",null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,316278,324184.94999999995,332289.57374999992,340596.81309374986,349111.73342109361,357839.52675662091,366785.51492553641,375955.15279867477,385354.03161864163,394987.88240910764,404862.57946933527,414984.14395606861,425358.74755497026,435992.71624384448,446892.53414994053,458064.847503689]
[null,null,null,null,null,21,"SGV MWD",null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,625000,1250000,1250000,1250000,1500000,1500000,1500000,1500000,1500000,1500000,1500000,1500000,1500000,1500000,1500000,1500000]
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[null,null,null,null,null,"Final Total",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,119356632.70500003,78687589.463832572,81726491.720002204,83795243.795466706,84356780.034356967,84756430.763920903,87762704.757106796,89615383.292251453,91642477.321293771,93717715.739437088,93658422.119930506,95072278.705082193,97254729.587916568,99490257.665800989,101780166.70383921]
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[]
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[null,null,null,null,null,"Total Cost - Current Trial",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,55680137.68923004,78687589.463832587,81726491.720002204,83795243.795466721,84356780.034356982,84756430.763920903,87762704.757106796,89615383.292251438,91642477.321293756,93717715.739437073,93658422.119930506,95072278.705082193,97254729.587916568,99490257.665800974,101780166.70383921]
[null,null,null,null,null,"Total Cost - Average",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"Total Cost - Max",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"Total Cost - Min ",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[]
[null,null,null,null,null,"PVID Upfront Payments",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
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[]
[]
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[null,null,null,"State Water Project"]
[null,null,null,null,"Off-Aqueduct Power",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,7554961.8731293716,4427153.6718673659,1741761.833737995,2578527.5350000001,3425492.88,3975712.55,3349899.52,2476362.71,1230485.05,383662.64,529820.85,532617.62,429294.5,280387.89500000002]
[null,null,null,null,"Variable Power",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,147482125.19609216,152591886.66352832,168020599.76506042,188571257.97476861,208722869.62829003,225246218.55716929,232235807.36207959,238779437.39470315,246186619.64330906,253912285.36944157,260074045.54227698,264145797.22076264,269475132.06580973,274987545.99499148]
[null,null,null,null,"DHCCP Costs",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,20205533.115104258,38405116.058516905,62895032.996738181,95570529.875585735,132933388.99466863,169405674.71388716,205782107.58013207,245813894.32261118,288972631.44389772,331203879.2846725,380217490.68934256,431433942.81687993]
[null,null,null,null,"Remaining Fixed Costs",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,427215094.42110872,442386879.11152303,455499500.33394915,479210007.33027273,503569867.07393837,524451601.77982515,541731843.98879957,567882636.98620057,603043648.08290243,631224051.30435526,677752752.92852426,730679614.29023933,772219677.98739624,807263975.992203]
[null,null,null,null,"Total",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,582252181.49033022,599405919.44691873,645467395.0478518,708764908.89855826,778613262.57896662,849244062.76258016,910250939.86554778,978544111.80479085,1056242860.3563435,1131333893.6364079,1227329250.764699,1326561908.4156744,1422341595.2425485,1513965852.6990743]
[]
[null,0,null,null,"check",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
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[]
[]
[]
[]
[null,null,null,"Minimum Reserve Level",null,null,null,null,null,null,null,null,null,null,null,null,null,null,120224000,132714000,148497000,159100000,153000000,158900000,167000000,209000000,216400000,218100000,190900000,190430000,198000000,202100000,204900000,205400000,247200000,257300000,268900000,281300000,295200000,308700000,324700000,343500000,362600000,377400000,378700000,396000000,396000000,396000000]
[null,null,null,"Maximum Reserve Level",null,null,null,null,null,null,null,null,null,null,null,null,null,null,288100000,318478000,353000000,377400000,382800000,390100000,411000000,479300000,534700000,541800000,483100000,458300000,473500000,487000000,487000000,489600000,600600000,626900000,656300000,686900000,721300000,758100000,800100000,838800000,868100000,897300000,897300000,897300000,897300000,897300000]
[null,null,null,"Reserve EOY Balance w/ WSF",null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"Member Agency Credits",null,null,null,null,null,null,null,null,null,null,null,null,null,null,33400000,0,36300000,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"Inter-fund Transfer to PAYG",null,null,null,null,null,null,null,null,null,null,null,null,null,null,50100000,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
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[]
[]
[]
[]
[]
[null,null,null,"Sales + Wheeling"]
[null,null,null,null,null,"Cash Year"]
[null,null,null,null,null,null,"History"]
[null,null,null,null,null,null,"Expected"]
[null,null,null,null,null,null,"Min"]
[null,null,null,null,null,null,"Max"]
[null,null,null,null,null,null,"+"]
[null,null,null,null,null,null,"-"]
[]
[null,null,null,null,null,"Fiscal Year",null,2489491,2249426.2000000002,1900615.7000000002,1895929.2000000002,1892215.5,1563577.2,1599404.3,1717296.1,1504595.2999999998,1523690.7999999998,2064521.6,2155719.5999999996,2315278.9,2264990.7000000002,2427357,2071103.8000000003,2110923.0999999996,2349973.5,2256750.6000000006,2151218.4,1767593.9000000001,1602368.7,1698545.1,1849465.4000000001,2058631.4000000004,1901762.2999999998,1631136.0999999999,1699999.9999999998,1699999.9999999995,1749999.9999999995,1750000,1750000,1749999.9999999995,1799999.9999999998,1800000,1800000,1800000.0000000005,1800000,1800000.0000000002,1800000.0000000005,1800000.0000000005]
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[]
[null,null,null,"CRA @ intake - cash year",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,null,null,null,0,0,0,966000,1014837.7999999998,1042198.9600000001,1060125.96,1077865.8399999999,1073570.1600000001,1062081.72,1059393.1599999999,1058104.72,1057916.1599999999,1040927.16,1021938.72,1011750.1599999998,1007161.72,1006973.16]
[null,null,null,"SWP - East Branch - cash year",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,null,null,null,0,0,40615.25,220495.5,399819.75,415482,431057.25,482097.24999999994,509759.49999999994,554777,557354.00000000012,557354.00000000012,557354.00000000012,557354.00000000012,557354.00000000012,557354.00000000012,557354.00000000012,557354.00000000012]
[null,null,null,"SWP - West Branch - cash year",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,null,null,null,0,0,69469.75,321972,457280.25,466368,474792.75,502252.74999999994,515840.49999999994,537323,538496.00000000012,538496.00000000012,538496.00000000012,538496.00000000012,538496.00000000012,538496.00000000012,538496.00000000012,538496.00000000012]
[null,null,null,"SWP - Pumping - cash year",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,null,null,null,0,0,95667.5,470671.25000000006,742925,767674.99999999988,791674.99999999988,870174.99999999988,911425.00000000012,977925,981674.99999999988,981674.99999999988,981674.99999999988,981674.99999999988,981674.99999999988,981674.99999999988,981674.99999999988,981674.99999999988]
[null,null,null,"SWP - Variable Power Unit Cost - cash year",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,null,null,null,0,0,{"$error":"#DIV/0!"},6948.2544680603096,196.93239722724437,197.2340967361219,204.5720302492702,212.31185193250073,222.54048452477659,228.13819630085467,235.21434141304422,241.36036538946473,248.872211526987,256.6627891075737,263.85752326012232,268.11927179334839,271.96639612296258,275.88242763106894]
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[]
[null,null,null,"Effective Water Rates",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Calender Year"]
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[]
[]
[]
[null,null,null,"Debt"]
[null,null,null,"Outstanding Debt"]
[null,null,null,null,"Revenue Bonds"]
[null,null,null,null,null,"Existing Bonds"]
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[null,null,null,null,null,null,"Variable Rate",null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,534015000,534015000,534015000,534015000,554260000,568120000,578835000,603490000,669890000,687390000,707145000,701835000,706840000,708215000,693025000,678185000,680675000,641875000]
[null,null,null,null,null,null,"Total",null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,4332055000,4269120000,4165390000,4025295000,3896525000,3746705000,3597755000,3447820000,3299310000,3146760000,2992805000,2831255000,2679515000,2517845000,2349760000,2178775000,2063490000,1884855000]
[null,null,null,null,null,"New Bonds"]
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[null,null,null,null,null,null,"Variable Rate",null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,90000000,170000000,250000000,330000000,410000000,480000000,480000000,480000000,480000000,480000000,475689352.29788429,467654832.14400834,456008171.06965595,440706288.06600618]
[null,null,null,null,null,null,"Total",null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,255000000,345000000,422683248.50205451,497892191.92460638,572883112.32878077,647646088.30459762,722170746.95591402,806446243.35498178,880370386.06214023,963107465.09667397,1063951137.1029087,1188506636.7176459,1286996146.2660878,1408966462.9052289,1484145231.014267]
[null,null,null,null,null,"Total Revenue Bonds"]
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[null,null,null,null,null,null,"Variable Rate",null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,534015000,534015000,534015000,534015000,644260000,738120000,828835000,933490000,1079890000,1167390000,1187145000,1181835000,1186840000,1188215000,1168714352.2978842,1145839832.1440084,1136683171.0696559,1082581288.0660062]
[null,null,null,null,null,null,"Total",null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,4332055000,4269120000,4165390000,4280295000,4241525000,4169388248.5020547,4095647191.9246063,4020703112.3287807,3946956088.3045979,3868930746.955914,3799251243.3549819,3711625386.0621405,3642622465.096674,3581796137.1029086,3538266636.7176456,3465771146.2660875,3472456462.9052286,3369000231.014267]
[null,null,null,null,"MWD G.O. Bonds",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,115210000,97175000,78390000,63220000,51820000,39950000,33515000,26660000,25495000,24270000,22985000,21635000,20220000,18735000,17025000,15235000]
[null,null,null,"Total",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,4332055000,4269120000,4280600000,4377470000,4319915000,4232608248.5020547,4147467191.9246063,4060653112.3287807,3980471088.3045979,3895590746.955914,3824746243.3549819,3735895386.0621405,3665607465.096674,3603431137.1029086,3558486636.7176456,3484506146.2660875,3489481462.9052286,3384235231.014267]
[]
[null,null,null,"Revenue Bond","Principle Payments",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,75310000,110275000,128770000,152136751.49794549,153741056.57744813,154944079.59582561,153747024.02418315,158025341.34868366,159679503.60093218,167625857.29284152,159002920.96546641,170826327.99376518,183529500.38526297,192495490.45155796,143314683.36085913,213456231.89096171]
[null,null,null,null,"Interest Payments",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,177982720.22330001,177399462.95202819,181381345.67541856,177492423.773,173888903.21794286,167425936.67663002,159987990.5859749,152681120.54427513,146501211.56334898,142425641.46383792,138341253.60811639,135095820.84133542,132949447.85665204,131424294.4157435,130766853.69850722,129422298.79529721]
[null,null,null,"GO ","Principle Payments",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,17065000,18035000,18785000,15170000,11400000,11870000,6435000,6855000,1165000,1225000,1285000,1350000,1415000,1485000,1710000,1790000]
[null,null,null,null,"Interest Payments",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,6097001.2599999998,5287213.76,4487676.26,3655801.26,2958651.26,2470420,1943595,1664925,1322175,1263925,1202675,1138425,1070925,1000175,925925,840425]
[null,null,null,"Total","Principle Payments",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,92375000,128310000,147555000,167306751.49794549,165141056.57744813,166814079.59582561,160182024.02418315,164880341.34868366,160844503.60093218,168850857.29284152,160287920.96546641,172176327.99376518,184944500.38526297,193980490.45155796,145024683.36085913,215246231.89096171]
[null,null,null,null,"Interest Payments",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,184079721.4833,182686676.71202818,185869021.93541855,181148225.03299999,176847554.47794285,169896356.67663002,161931585.5859749,154346045.54427513,147823386.56334898,143689566.46383792,139543928.60811639,136234245.84133542,134020372.85665204,132424469.4157435,131692778.69850722,130262723.79529721]
[null,null,null,null,"Total",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,276454721.48329997,310996676.71202815,333424021.93541855,348454976.53094548,341988611.05539095,336710436.27245563,322113609.61015809,319226386.89295876,308667890.16428113,312540423.75667942,299831849.57358277,308410573.83510059,318964873.24191499,326404959.86730146,276717462.05936635,345508955.68625891]
[]
[null,null,null,"EOY Fund Balances - ModA"]
[null,null,null,null,null,"MWD","Water Revenues",null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"MWD","Water Rate Stabilization Fund",null,null,null,null,null,null,null,null,null,null,null,null,187466286.63999999,262493921.68000001,204382835,185129900.59999999,98606561.319999993,124075510.97,76805103.159999996,107961319.19,78442307.789999992,55277004.829999998,127400241.13999999,346008343.63503599,284900000,271100000,242917251.48586324,148732093.81509924,125768372.45450425,125803718.80196643,116027735.89163876,113148103.02090693,113328137.67094755,165121480.89936376,225646483.70555186,277241872.77958822,338765552.26292992,571888078.67092466,1295425570.7079296,2147098152.9567041,2949173130.10536]
[null,null,null,null,null,"MWD","Treatment Surchage Stabilization Fund",null,null,null,null,null,null,null,null,null,null,null,null,1249187,1622.46,1622.46,1622.46,1622.46,167040.46,1374407.01,1415343.13,0,0,0,4862500,-4.4747139327228069E-10,8045037,0,6656567.1191430092,3439815.3993939757,14022605.883731395,23879763.372045219,26141498.738680601,19850075.368797719,21049349.364695042,22872091.768290251,23090363.863155961,19104889.768588394,70139779.365118295,270996372.12977028,522824906.22567034,767934306.89116514]
[null,null,null,null,null,"MWD","Revenue Remainder Fund (1004, 1006)",null,null,null,null,null,null,null,null,null,null,null,null,133455176.19,149238726.66999999,160162421.08000001,153439035.12,159070446.69000003,166282607.55000001,208606855.03000003,216181019.71000001,218100000.00000003,190900000,190430000,197284000.506015,202100000.00000003,204900000,205400000,247200000,257300000,268900000,281300000,295200000,308700000,324700000,343500000,362600000,377400000,378700000,396000000,396000000,396000000]
[null,null,null,null,null,"MWD","Water Transfer Fund (1007)",null,null,null,null,null,null,null,null,null,null,null,null,70070576.480000004,101932749.98999999,112856573.92,104173026.01000001,40725639.030000001,27806650.43,9158650.370000001,11869231.209999997,0,0,0,24909600,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"MWD","Water Management Fund (1011)",null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,251860523.56999999,155673930.72,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"MWD","Water Stewardship Fund ",null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,15523140,26440391.459999997,30631083.419999998,24734390.220000003,0,0,1617848,14063888,34162824.3072633,49507253,0,0,0,0,0,835100.26896713674,3185221.5369457752,6572385.8483094275,13451604.786635146,21810950.687686861,29139884.533598423,36865717.64799507,52440100.451912239,89110436.334955886,139517070.09799418,200269366.55358666]
[null,null,null,null,null,"MWD","O&M Fund (1003)",null,null,null,null,null,null,null,null,null,null,null,null,105340101.67,108024743.84999999,123081275.06999999,124900858.39999987,131920309.7299999,157218414.85000002,165220743.41000009,166167848.20999992,167942999.99999997,165881000,173143999.99999982,170012867.924761,147400000.00000003,178419999.99999994,199700000,205300000,217500000,230400000,242400000,253400000,263800000,275100000,287100000,300000000,316200000,333200000,349700000,367100000,367100000]
[null,null,null,null,null,"MWD","R&R Fund (5001)",null,null,null,null,null,null,null,null,null,null,null,null,64200965.200000003,74607471.280000001,83797603.640000001,95079262.820000023,94873692.379999995,62538877.49000001,33759200.109999999,33759200.109999999,33759200.109999999,33759200.109999999,33759200.109999999,58546743.1722859,160000000.00000003,160000000,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"MWD","Revenue Bonds - I&P (many)",null,null,null,null,null,null,null,null,null,null,null,null,91151450.079999998,91381163.590000004,76799281.989999995,76747253.289999992,87844887.349999994,96202695.649999946,115866932.33000001,128977642.42999998,156901740.28,169690130.73000005,183399581.78999996,196856681.74263299,166565469.39000005,198764066.29999992,203600000,220500000,218200000,218100000,215400000,213300000,211600000,214400000,204000000,215900000,219000000,229300000,184900000,238700000,252900000]
[null,null,null,null,null,"MWD","State Water Contract Fund (5701)",null,null,null,null,null,null,null,null,null,null,null,null,60806665.729999997,58654368.899999999,68205454.459999993,58219533.170000017,60213613.259999976,60303649.750000015,63164684.389999986,71573558.01000002,68329000.00000003,78501999.999999985,45713000,60779409.894870996,63611000,64624999.999999985,75600000,76800000,82500000,91100000,103200000,118600000,134300000,150400000,167700000,186600000,208200000,228600000,249000000,265800000,265800000]
[null,null,null,null,null,"MWD","General Obligation - I&P (many)",null,null,null,null,null,null,null,null,null,null,null,null,15141790.629999995,17517475.319999985,12504014.249999993,9994989.200000003,9521730.4199999813,8297036.3199999984,7797125.049999997,8374288.8500000089,7438327.1499999929,6699225.8699999861,6094111.620000002,5482732.3096390199,4704769.2200000016,4118858.9899999988,2200000,1800000,1500000,1200000,1000000,800000,700000,600000,600000,600000,500000,500000,500000,400000,400000]
[null,null,null,null,null,"MWD","Revenue Bond Construction",null,null,null,null,null,null,null,null,null,null,null,null,170635377.66,46393429.520000003,93178891.390000001,207903474.19999999,78011312.169999957,463597955.96000004,137882898.13999999,91789223.599999905,136723687.58000004,209722175.23000002,136415402.78999996,74027885.572184205,0,0,20703409.607663468,30990483.171090752,31465408.156742409,31822343.827830449,32045204.918331198,32663934.19845669,30450393.060502477,43296829.354797818,40892132.295138299,41803576.822627746,60749456.938802071,54430751.742186308,55229963.768774234,68226258.041839406,8156548.1473564804]
[null,null,null,null,null,"MWD","General Fund (1001)","Restricted - Contractual ",null,null,null,null,null,null,null,null,null,null,null,28834325.260000002,42260451.460000001,42260451.460000001,47864386.659999996,53051897.730000004,56364789.449999988,62821228.649999999,58609855.949999988,59643110.670000009,64426232.859999999,74000000,117024837.18978855,149500000,109000000,109000000,109000000,109000000,109000000,109000000,109000000,109000000,109000000,109000000,109000000,109000000,109000000,109000000,109000000,109000000]
[null,null,null,null,null,"MWD","General Fund (1001)","Restricted - Board"]
[null,null,null,null,null,"MWD","General Fund (1001)","Unrestricted - Undesignated"]
[null,null,null,null,null,"MWD","Self-Insured Retention (1008)",null,null,null,null,null,null,null,null,null,null,null,null,25147940.859999999,25180410.899999999,25222110.170000002,25270994.399999999,25366637.919999998,26544494.160000004,25132442.480000004,24984606.219999999,25189000,25130000,25000000,24909588.201258101,25000000,25000000,25000000,25000000,25000000,25000000,25000000,25000000,25000000,25000000,25000000,25000000,25000000,25000000,25000000,25000000,25000000]
[null,null,null,null,null,"MWD","Excess Earnings",null,null,null,null,null,null,null,null,null,null,null,null,55757.04,58752.11,60244.62,61754.15,63722,66452.41,70594.75,73287.37,74950.75,76578.459999999992,77665.83,78693.484873143403,79358.889999999985,80026.55,80591.928907373047,81583.138445077144,82509.392797782944,83924.042932160824,85362.947699070064,86826.522952003288,88315.19167439529,89829.384101868214,91369.537846572595,92936.098023660365,94529.517379926183,96150.256424654464,97798.783562709708,99475.57522990882,101181.11603071433]
[null,null,null,null,null,"MWD","Water Standby (1005)",null,null,null,null,null,null,null,null,null,null,null,null,234828.02,212487.58,324771.61,459516.71,608530.36,354569.47,1054333.71,2132971.9700000002,1193422.2500000002,1060831.9700000002,140599.57000000004,624717.10601575603,141420.20000000013,1661380.36,1661380.36,1661380.36,1661380.36,1661380.36,1661380.36,1661380.36,1661380.36,1661380.36,1661380.36,1661380.36,1661380.36,1661380.36,1661380.36,1661380.36,1661380.36]
[null,null,null,null,null,"MWD","Revenue Reserve (2500)",null,null,null,null,null,null,null,null,null,null,null,null,46381232.810000002,52044185.020000003,91001944.920000002,103461838.16,108634373.92999999,132686958.49000001,133194646.13000001,137385159.98000002,131385340.14,121555610.33000001,119770396.35999998,122665760.997318,95632301.059999987,74675438.299999997,74419904.934114575,74088783.017261893,73646403.273958325,73507400.539583325,73507400.539583325,73118685.695833325,73118685.695833325,66323285.695833325,62242235.695833325,61913035.695833325,61570935.695833325,61215635.695833325,58817134.26874999,58817134.26874999,58817134.26874999]
[null,null,null,null,null,0,"Iron Mountain Trust",null,null,null,null,null,null,null,null,null,null,null,null,1187111.25,1158643.02,1130561.2,1097106.3899999999,1063793.93,1015611.12,1019600.16,970794.78,919000,869000,859000,840322.52839489595,813000,812000,817736.69204516395,827794.13104029396,837192.49363867054,851546.42879037757,866146.46678689623,880996.82714082592,896101.80170966976,911465.75593621098,927093.13011015649,942988.44065141142,959156.28141535597,975601.32502050151,992328.32419890992,1009342.1131697661,1026647.6090365014]
[null,null,null,null,null,0,"Employees Deferred Comp",null,null,null,null,null,null,null,null,null,null,null,null,32718264.98,44271061.079999998,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"MWD","1931 Bond I&R (3001)",null,null,null,null,null,null,null,null,null,null,null,null,179189.12,183301.11,187956.35,1421673.46,1719923.01,1651775.92,1722865.94,228997.05,188764.43999999997,174222.93000000002,172360.04999999996,173707.96784462,176117.34000000003,177599.03999999998,177599.03999999998,177599.03999999998,177599.03999999998,177599.03999999998,177599.03999999998,177599.03999999998,177599.03999999998,177599.03999999998,177599.03999999998,177599.03999999998,177599.03999999998,177599.03999999998,177599.03999999998,177599.03999999998,177599.03999999998]
[null,null,null,null,null,0,"San Joaquin (6004)",null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,0,"TOTAL",null,null,null,null,null,null,null,null,null,null,null,null,1034256226.62,1075614965.5399997,1095158013.5899999,1210749365.2000005,977739085.14999974,1415806173.8700004,1069386701.0400002,1062454347.7699996,1086230851.1600001,1125341061.3200002,1130439447.2599998,1439251216.5401814,1601991212.6700001,1457053337.2599998,1161277874.048594,1148816283.7920802,1148078680.5710356,1191630518.924834,1226385693.8050513,1266364245.9409161,1299243074.0377746,1411282824.6413631,1513221336.2204576,1635763637.6334786,1775249217.5129442,2117325076.9074199,3086608583.7179418,4341431318.6793585,5403517294.0912848]
[null,null,null,null,null,0,"RR TOTAL",null,null,null,null,null,null,null,null,null,null,null,null,829659715.69000018,983733079.80999994,1000788316.38,1001687030.4599999,898600257.04999983,951126154.38000011,930413607.99000025,969621042.01999974,948513212.82999992,914673307.63000011,993087378.63999975,1364304314.9547293,1601098853.78,1456161310.7099998,1139676135.8199778,1116916423.3515041,1115693570.5278566,1158872704.6252809,1193388979.4722342,1232732488.3923664,1267808263.9838881,1366984700.1465273,1471310741.2573624,1592924136.2721758,1713446074.7753468,2061822573.5837884,3030288492.8414063,4272096242.9491191,5394232917.2188616]
[null,null,null,null,null,0,"MWD TOTAL",null,null,null,null,null,null,null,null,null,null,null,null,1000350850.39,1030185261.4399999,1094027452.3899999,1209652258.8100004,976675291.21999979,1414790562.7500005,1068367100.8800002,1061483552.9899997,1085311851.1600001,1124472061.3200002,1129580447.2599998,1438410894.0117865,1601178212.6700001,1456241337.2599998,1160460137.3565488,1147988489.6610398,1147241488.0773969,1190778972.4960437,1225519547.3382645,1265483249.1137753,1298346972.2360649,1410371358.885427,1512294243.0903473,1634820649.1928272,1774290061.2315288,2116349475.5823994,3085616255.393743,4340421976.5661888,5402490646.4822483]
[]
[]
[null,0,null,null,null,null,"Check",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[]
[]
[null,null,null,"Accrual Estimate for Interest Income (total less trust, inc construction)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,27199255.390000004,32418157.229999997,34533827.789999999,39435384.199999996,64786955.179999992,36402446.460000001,23857246.509999998,3418110.07,3128666.9699999997,855220.93,93839.699999999983,0,8879037.0815994851,13550070.108417625,12437083.893744927,19130366.339534476,19800311.887241803,20439645.923037112,21062261.842648093,22297601.368441712,24120191.892359462,26033470.415059414,28267285.107828487,32371678.141486622,43542544.269160263,62491690.868720062,82236369.282963991]
[]
[null,null,null,"SALES - Fiscal Year"]
[null,null,null,"Firm Sales"]
[null,null,null,null,"Tier 1",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,2054391.3,1718289.0000000002,1657328.5,1961567.6999999997,2019640.1,1951417.9,1573876.8,1368265.7999999998,1339559.6000000001,1646447.9000000001,1869246.0000000002,1715429.1,1576265.4220101605,1519880,1504879.9999999998,1516880.0000000002,1477630,1455130,1450129.9999999998,1502629.9999999998,1503879.9999999995,1503880,1503880,1503880,1503880,1503880.0000000002,1503880]
[null,null,null,null,"Tier 2",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Treated",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,1309428.1000000001,1178436.9000000001,1184246.2,1294491.0999999999,1217370.4000000001,1108155.3999999999,969649,951890.5,915011.29999999993,971655.4,1029197.6000000001,892840.79999999993,778935.38356692309,822377.53426792519,826272.54210893728,867503.87236674188,874556.55242064747,874381.91480494605,872169.44861256727,899225.98609667458,896142.78175223467,893295.1588618086,890990.04761169397,888994.5548057314,886688.27369092801,884464.11943477008,882388.23052673962]
[null,null,null,null,"Untreated",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,744963.2,539852.10000000009,473082.3,667076.6,802269.70000000007,843262.49999999988,604227.80000000005,416375.29999999993,424548.30000000005,674792.50000000012,840048.40000000014,822588.3,797330.03844323731,697502.46573207469,678607.45789106248,649376.12763325835,603073.44757935265,580748.08519505383,577960.5513874325,603404.01390332519,607737.21824776498,610584.84113819129,612889.95238830615,614885.44519426848,617191.72630907199,619415.88056523015,621491.7694732605]
[null,null,null,null,"Total",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,2054391.3,1718289.0000000002,1657328.5,1961567.6999999997,2019640.1,1951417.9,1573876.8,1368265.7999999998,1339559.6000000001,1646447.9000000001,1869246.0000000002,1715429.1,1576265.4220101605,1519880,1504879.9999999998,1516880.0000000002,1477630,1455130,1450129.9999999998,1502629.9999999998,1503879.9999999995,1503880,1503880,1503880,1503880,1503880.0000000002,1503880]
[null,null,null,"Replenishment"]
[null,null,null,null,"Treated",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,60107.1,80418.600000000006,80116.2,49514.5,0,0,0,14214.8,38658.900000000009,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Untreated",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,81751.7,76996.399999999994,180954.3,140912.59999999998,0,-0.1,0,36156.200000000004,134457.20000000001,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Total",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,141858.79999999999,157415,261070.5,190427.09999999998,0,-0.1,0,50371,173116.10000000003,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"Interim Agriculture Water Program"]
[null,null,null,null,"Treated",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,119757.50000000001,85451,100724,117083.40000000001,89630.299999999988,55815.100000000006,27179.000000000004,21291.599999999999,23128.600000000006,16034.899999999998,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Untreated",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,29910.200000000004,18675.5,19033.600000000002,24458.3,24121.200000000001,16353.300000000001,6372.3,5648.7,6136.8999999999987,3482.7999999999997,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Total",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,149667.70000000001,104126.5,119757.6,141541.70000000001,113751.49999999999,72168.400000000009,33551.300000000003,26940.3,29265.500000000004,19517.699999999997,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"Other Non-Firm"]
[null,null,null,null,"Treated",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,49646.6,0,36000,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Untreated",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11792.6,65012.3,1660.4,0,50202.8,13388.1,0,0,0,0,9129.4,5000,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Total",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,61439.199999999997,65012.3,37660.400000000001,0,50202.8,13388.1,0,0,0,0,9129.4,5000,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"Total Sales"]
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[null,null,null,null,"Untreated",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,868417.69999999984,700536.30000000016,674730.6,832447.5,876593.70000000007,873003.79999999993,610600.10000000009,458180.19999999995,565142.4,678275.30000000016,849177.80000000016,827588.3,797330.03844323731,697502.46573207469,678607.45789106248,649376.12763325835,603073.44757935265,580748.08519505383,577960.5513874325,603404.01390332519,607737.21824776498,610584.84113819129,612889.95238830615,614885.44519426848,617191.72630907199,619415.88056523015,621491.7694732605]
[null,null,null,null,"Total",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,2407357.0000000005,2044842.8000000003,2075817,2293536.5,2183594.4,2036974.2999999998,1607428.1,1445577.0999999999,1541941.2000000002,1665965.6,1878375.4000000001,1720429.1,1576265.4220101605,1519880,1504879.9999999998,1516880.0000000002,1477630,1455130,1450129.9999999998,1502629.9999999998,1503879.9999999995,1503880,1503880,1503880,1503880,1503880.0000000002,1503880]
[null,null,null,"WHEELING"]
[null,null,null,"San Luis Ray (SLR)  (AAC + CC)"]
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[null,null,null,null,"Untreated",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,7999.9999999999809,15999.999999999962,15999.999999999962,15999.999999999962,15999.999999999962,15999.999999999962,15999.999999999962,15999.999999999962,15999.999999999962,15999.999999999962,15999.999999999962,15999.999999999962]
[null,null,null,null,"Total",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,7999.9999999999809,15999.999999999962,15999.999999999962,15999.999999999962,15999.999999999962,15999.999999999962,15999.999999999962,15999.999999999962,15999.999999999962,15999.999999999962,15999.999999999962,15999.999999999962]
[null,null,null,"SDCWA AAC Lining  "]
[null,null,null,null,"Treated",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Untreated",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,28099.999999999978,56199.999999999949,56199.999999999949,56199.999999999949,56199.999999999949,56199.999999999949,56199.999999999949,56199.999999999949,56199.999999999949,56199.999999999949,56199.999999999949,56199.999999999949,56199.999999999949,56199.999999999949,56199.999999999949,56199.999999999949]
[null,null,null,null,"Total",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,28099.999999999978,56199.999999999949,56199.999999999949,56199.999999999949,56199.999999999949,56199.999999999949,56199.999999999949,56199.999999999949,56199.999999999949,56199.999999999949,56199.999999999949,56199.999999999949,56199.999999999949,56199.999999999949,56199.999999999949,56199.999999999949]
[null,null,null,"SDCWA CC Lining  "]
[null,null,null,null,"Treated",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Untreated",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,11959.99999999998,23919.999999999956,23919.999999999956,23919.999999999956,23919.999999999956,23919.999999999956,23919.999999999956,23919.999999999956,23919.999999999956,23919.999999999956,23919.999999999956,23919.999999999956,23919.999999999956,23919.999999999956,23919.999999999956,23919.999999999956]
[null,null,null,null,"Total",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,11959.99999999998,23919.999999999956,23919.999999999956,23919.999999999956,23919.999999999956,23919.999999999956,23919.999999999956,23919.999999999956,23919.999999999956,23919.999999999956,23919.999999999956,23919.999999999956,23919.999999999956,23919.999999999956,23919.999999999956,23919.999999999956]
[null,null,null,"SDCWA/IID/MWD Exchange",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Treated"]
[null,null,null,null,"Untreated",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,20000.000000000004,26261,35106.1,56437.000000000007,73156.200000000012,114244.1,160165.79999999999,156791.6,156603.9,183499.79999999996,180255.99999999997,141273.19999999998,99999.999999999956,99999.999999999956,114999.99999999977,144999.99999999959,176250,198750.00000000006,203749.9999999998,201250.00000000017,200000.00000000035,200000.00000000035,200000.00000000035,200000.00000000035,200000.00000000035,200000.00000000035,200000.00000000035]
[null,null,null,null,"Total",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,20000.000000000004,26261,35106.1,56437.000000000007,73156.200000000012,114244.1,160165.79999999999,156791.6,156603.9,183499.79999999996,180255.99999999997,141273.19999999998,99999.999999999956,99999.999999999956,114999.99999999977,144999.99999999959,176250,198750.00000000006,203749.9999999998,201250.00000000017,200000.00000000035,200000.00000000035,200000.00000000035,200000.00000000035,200000.00000000035,200000.00000000035,200000.00000000035]
[null,null,null,"Total Wheeling"]
[null,null,null,null,"Treated",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Untreated",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,20000.000000000004,26261,35106.1,56437.000000000007,73156.200000000012,114244.1,160165.79999999999,156791.6,156603.9,183499.79999999996,180255.99999999997,181333.19999999995,180119.99999999988,180119.99999999988,195119.99999999968,233119.99999999948,272369.99999999988,294869.99999999994,299869.99999999965,297370.00000000006,296120.00000000023,296120.00000000023,296120.00000000023,296120.00000000023,296120.00000000023,296120.00000000023,296120.00000000023]
[null,null,null,null,"Total",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,20000.000000000004,26261,35106.1,56437.000000000007,73156.200000000012,114244.1,160165.79999999999,156791.6,156603.9,183499.79999999996,180255.99999999997,181333.19999999995,180119.99999999988,180119.99999999988,195119.99999999968,233119.99999999948,272369.99999999988,294869.99999999994,299869.99999999965,297370.00000000006,296120.00000000023,296120.00000000023,296120.00000000023,296120.00000000023,296120.00000000023,296120.00000000023,296120.00000000023]
[null,null,null,"SALES + WHEELING"]
[null,null,null,null,"Treated",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,1538939.3000000003,1344306.5000000002,1401086.4,1461088.9999999998,1307000.7000000002,1163970.5,996828,987396.9,976798.79999999993,987690.3,1029197.6000000001,892840.79999999993,778935.38356692309,822377.53426792519,826272.54210893728,867503.87236674188,874556.55242064747,874381.91480494605,872169.44861256727,899225.98609667458,896142.78175223467,893295.1588618086,890990.04761169397,888994.5548057314,886688.27369092801,884464.11943477008,882388.23052673962]
[null,null,null,null,"Untreated",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,888417.69999999984,726797.30000000016,709836.7,888884.5,949749.90000000014,987247.89999999991,770765.90000000014,614971.79999999993,721746.3,861775.10000000009,1029433.8000000002,1008921.5,977450.03844323719,877622.46573207458,873727.45789106213,882496.12763325777,875443.44757935253,875618.08519505383,877830.55138743215,900774.01390332519,903857.21824776521,906704.84113819152,909009.95238830638,911005.44519426872,913311.72630907223,915535.88056523039,917611.76947326073]
[null,null,null,null,"Total",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,2427357,2071103.8000000003,2110923.0999999996,2349973.5,2256750.6000000006,2151218.4,1767593.9000000001,1602368.7,1698545.1,1849465.4000000001,2058631.4000000004,1901762.2999999998,1756385.4220101603,1699999.9999999998,1699999.9999999995,1749999.9999999995,1750000,1750000,1749999.9999999995,1799999.9999999998,1800000,1800000,1800000.0000000005,1800000,1800000.0000000002,1800000.0000000005,1800000.0000000005]
[]
[]
[null,0,null,"check",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,null,0,-125249.32201016042,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[]
[]
[null,null,null,"Revenue Bond Coverage",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,2.5,2.5099999999999998,1.84,2.21,1.75906645931482,1.79,1.6052198960536461,1.4781337485054165,1.8084683795801964,2.38,2.52,2.68,1.45,1.56,1.58,1.74,1.77,1.86,1.96,2.2799999999999998,2.38,2.61,2.67,3.7,5.56,7.6,6.16]
[null,null,null,"Should be Greater than",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,2,2,2,2,2,2,2,2,2,2,2,2,2,2,2,2,2,2,2,2,2,2,2,2,2,2,2]
[null,null,null,"Fixed Charge Coverage",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,1.61,1.54,1.25,1.69,1.26749850306624,1.29,1.0861838696573942,1.0303964746616303,1.3061069801379774,1.83,2.1,2.37,1.32,1.27,1.32,1.43,1.39,1.4,1.37,1.52,1.5,1.51,1.48,1.97,2.81,3.31,2.91]
[null,null,null,"Should be Greater than",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,1.2,1.2,1.2,1.2,1.2,1.2,1.2,1.2,1.2,1.2,1.2,1.2,1.2,1.2,1.2,1.2,1.2,1.2,1.2,1.2,1.2,1.2,1.2,1.2,1.2,1.2,1.2]
[]
[]
[]
[]
[null,null,null,"Detailed Debt Service"]
[null,null,null,null,"Fixed Rate Revenue Bonds"]
[null,null,null,null,null,"New",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$error":"#REF!"},{"$error":"#REF!"},11474999.999999996,13791751.49794548,16108502.995890966,16108502.995890966,16108502.995890962,16221002.995890966,17571002.995890968,21599355.995810397,26220385.995004702,32039886.993635029,38871887.992265351,46763947.990653962,54772772.988639735,63434950.986544937]
[null,null,null,null,null,"Existing",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$error":"#REF!"},{"$error":"#REF!"},253407498.25,292769325.31,284571542.93000001,278070696.63,260720149.75000003,248600696.75,247770177.56999999,222430763.29000002,186946583.56,178004096.07999998,177903408.12,174097402.51999998,176320370.81999999,187196216.87]
[null,null,null,null,"Variable Rate Revenue Bonds"]
[null,null,null,null,null,"New",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$error":"#REF!"},{"$error":"#REF!"},269999.99999999994,1146666.6666666667,2680000,3640000,4600000,5480000,5760000,5760000,5760000,5760000,10049094.463605139,13702619.780681174,17200285.754708715,20697471.641467396]
[null,null,null,null,null,"Existing",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$error":"#REF!"},{"$error":"#REF!"},31212549.291666668,9888612.833333334,14271901.75,14557999.083333332,23036479,32105401.999999996,27410908.666666668,53318657.25,72766826.25,85991550.916666672,86933341.875,87904696.166666672,24732207.333333332,70890729.333333328]
[null,null,null,null,"Net SWAP",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$error":"#REF!"},{"$error":"#REF!"},13786298.13375191,12032818.963000001,9998012.1195,9992817.5632313378,9269882.8642671127,8299360.1470678067,7668625.9317235136,6942722.220869055,5650378.768578086,4126614.8447988573,2721215.7910445211,1451118.4092996579,1055900.1626845668,659161.85491324204]
[null,null,null,null,"MWD GO Bonds",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$error":"#REF!"},{"$error":"#REF!"},23272676.259999998,18825801.259999998,14358651.26,14340420,8378595.0000000009,8519925,2487175,2488925,2487675,2488425,2485925,2485175,2635925,2630425]
[null,null,null,null,"Debt Service Reduction from Money freed from Revenue Bond Reserve",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$error":"#REF!"},{"$error":"#REF!"},0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Debt Administration Costs",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$error":"#REF!"},{"$error":"#REF!"},5233454.5306809125,5852156.2190005481,6574225.7217950691,7880760.8311923295,8547286.2963978071,8339884.1252471246,9719781.8493293151,8886709.1273841094,8527128.2800964378,8963031.5848361645,8292970.6276097707,7485090.8950700779,8398291.9286239631,7319943.86704042]
[null,null,null,null,"State Revolving Funds",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$error":"#REF!"},{"$error":"#REF!"},1263820,1263820,1263820,1263820,1263820,1263820,1263820,1263820,0,0,0,0,0,0]
[null,null,null,null,"BABs Interest Subsidy Payment",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$error":"#REF!"},{"$error":"#REF!"},-11470886.945279999,-11470886.945279999,-11470886.945279999,-11470886.945279999,-11470886.945279999,-11435916.88008,-11185618.948559999,-10745389.216800001,-10285478.02296,-9800306.5255199987,-9437263.8494399991,-9204043.716,-8958190.4899199996,-8701841.0354399998]
[null,null,null,null,"Total Debt Service",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$error":"#REF!"},{"$error":"#REF!"},328450409.52081949,344100065.80466598,338355769.83190602,334384130.15836793,320453828.96127588,317394174.1381259,308465873.06505048,311945563.66726363,298073499.83071923,307573298.89441669,317820580.02008486,324686007.04637152,276157563.4980703,344127058.51785928]

{"sheet":"Table_OS","index":55,"n_rows":17,"n_cols":18,"rows_kept":17,"cut":false,"hidden":false,"merged":[]}
["Error Checks"," 0 = ok"]
[null,null,null,"Tables for OS"]
["Final Status"]
[0,"ok",null,"Dollars in Millions",null,null,null,null,null,null,null,null,null,"increases"]
[null,null,null,"Fiscal Year Ending",null,null,2012,2013,2014,2015,2016,2017,null,2013,2014,2015,2016,2017]
["Other Checks",null,null,"SWP"]
[null,null,null,null,"Capital Costs",null,0,0,0,0,168.86,181.69964837056892,null,0,0,0,168.86,12.839648370568909]
[null,null,null,null,"Minimum OMP&R",null,0,0,0,0,274.27999999999997,282.07829999125005,null,0,0,0,274.27999999999997,7.7982999912500759]
[null,null,null,null,"Power Costs",null,0,0,0,0,113.35,157.10242815109217,null,0,0,0,113.35,43.752428151092175]
[null,null,null,null,"Refunds & Credits",null,0,0,0,0,-60.87,-38.628195022580869,null,0,0,0,-60.87,22.241804977419129]
[null,null,null,null,"Total",null,0,0,0,0,495.62,582.25218149033037,null,0,0,0,495.62,86.632181490330282]
[]
[null,null,null,null,"Deliveries the incur power costs (MAF)",null,"see WRM",0,0,9.5667500000000003E-2,0.47067125000000004,0.74292499999999995,null,null,0,9.5667500000000003E-2,0.37500375000000002,0.27225374999999991]
[]
[null,null,null,null,"DHCCP Costs",null,"see WRM",0,0,0,0,0]
[]
[null,null,null,null,"check",null,0,0,0,0,0,0]

{"sheet":"Table_Coverages","index":56,"n_rows":128,"n_cols":36,"rows_kept":128,"cut":false,"hidden":false,"merged":[]}
["Error Checks"," 0 = ok"]
[]
["Final Status",null,null,null,null,null,null,null,null,"Units"]
[0,"ok",null,null,null,null,null,null,null,1000,"Dollars"]
[]
[null,null,null,null,"Coverage Calculations"]
[null,null,null,null,null,"FY2001 to FY2012 are based on cash, FY2013 and beyond are based on modified accrual accounting."]
[null,null,null,null,"","thousand of dollars"]
[null,null,null,null,null,"Fiscal Year Ending",2001,2002,2003,2004,2005,2006,2007,2008,2009,2010,2011,2012,2013,2014,2015,2016,2017,2018,2019,2020,2021,2022,2023,2024,2025,2026,2027,2028,2029,2030]
[null,null,null,null,"Fiscal Year Water Sales: (Millions Acre-Feet)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,1.6311360999999998,1.6999999999999997,1.6999999999999995,1.7499999999999996,1.75,1.75,1.7499999999999996,1.7999999999999998,1.8,1.8,1.8000000000000005,1.8,1.8000000000000003,1.8000000000000005,1.8000000000000005]
[null,null,null,null,""]
[null,null,null,null,"Revenues without taxes that pay for GO bonds"]
[null,null,null,null,null,"Water Sales Revenues less Treatment",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,932707.66586592142,1032304.7479658464,1114161.0342187625,1197677.755521107,1259928.282108522,1335477.3621517282,1413329.7091783413,1528092.4511306742,1601760.6656730298,1679481.915545234,1760735.5015124178,2049351.8069106275,2534384.2764787641,2766053.2184141953,2773226.3602905022]
[null,null,null,null,null,"Water Sales Revenues Offset",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"Treatment Surcharge",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,249431.44488407878,272891.43361485208,261302.97732115962,275601.00131511485,273126.68214848806,261880.33074847874,251184.80120041937,258977.08399584235,258089.12114464358,257269.0057522009,256605.13371216785,336269.98268094496,472716.08718396304,524454.75363956136,538901.28662780812]
[null,null,null,null,null,"Readiness-to-serve Charge",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,156743.49797999999,144000,137500,141500.00000000003,145500.00000000003,152000,162000,175000,188999.99999999997,203500.00000000003,219500.00000000003,253000,303000,352999.99999999994,403000]
[null,null,null,null,null,"Capacity Charge",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,43489.974999999999,38305.049999999996,35171.034999999982,37277.084999999992,38540.714999999989,40014.94999999999,41489.184999999998,43174.025000000001,45490.679999999993,46754.30999999999,47175.51999999999,68657.229999999981,90349.544999999984,92666.199999999983,106355.52500000001]
[null,null,null,null,null,"Connection Maintenance Charge",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"BABs Reimbursement",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,12373.84425,11470.886945279999,11470.886945279999,11470.886945279999,11470.886945279999,11470.886945279999,11435.91688008,11185.618948559999,10745.3892168,10285.47802296,9800.3065255199981,9437.2638494399998,9204.0437160000001,8958.1904899199999,8701.8410354400003]
[null,null,null,null,null,"Interest on Investments",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,8806.1608398214285,13234.11846184302,12084.538651396833,18592.433402821433,19257.450796741054,19889.631486661623,20525.802980602304,21670.765074146373,23404.60295201898,25330.573815569969,27395.605313710261,31392.669945365386,42610.450635130663,61442.338255116905,81587.131066100905]
[null,null,null,null,null,"Hydro-Power Revenues",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,6556.3214100000014,14727.376431308481,17944.017835639868,18628.134432913186,18938.448577579489,18426.79310544223,17855.594583475475,18811.159155570262,19014.748531747049,17471.492999233895,17770.485571626079,17528.990274703912,17786.385191394224,18053.073542085327,18317.213620403614]
[null,null,null,null,null,"Lease, Late Fees, etc",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,12695.851600000002,12003.195019598868,12137.602684060952,12429.198051282719,12844.660671957896,13296.758000613831,13655.176510580397,14013.108109969726,14293.777558276543,14638.897242706496,14982.434177744199,15341.267602635897,15608.327275214488,15863.4682046036,16120.217710092398]
[null,null,null,null,null,"CRA Power Revenue",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,3123.0416516000005,2961.4173960000003,3207.4121460000001,3317.0767837999997,3335.2873479666669,3583.9344414000002,3586.6045642000004,3624.1654817333338,3783.5753791500001,3972.7541481075,4171.3918555128748,4379.961448288519,4598.9595207029452]
[null,null,null,null,null,"Revenue Reserve used for Revenue Bonds - I&P",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"Wadsworth Pumping Plant (DVL) Power Revenue",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,527.20000000000005,542.6,568.92499999999995,574.07500000000005,587.65,615.67499999999995,643.54999999999995,668.7,689,708.65,737.71500000000003,767.67075,806.0542875000001,846.35700187500004,888.67485196875032]
[null,null,null,null,null,"Total Revenue",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,1423331.9618298218,1539479.4084387291,1605464.0593078998,1716711.987064519,1783402.1883945686,1856389.4642220049,1935455.0236814655,2075176.8458561627,2166074.5896407161,2259064.4888596381,2358486.2771923365,2785719.6361618252,3490636.5616234792,3845717.5609956463,3951697.209723019]
[null,null,null,null,""]
[null,null,null,null,"Operations and Maintenance Costs"]
[null,null,null,null,null,"Total Departmental O&M (inc Overhead Credit & O&M Treatment)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,365960.5,382913.09642922168,382701.05364452733,392605,401653.7,410687.9,419862.9,430223.4,439813,449667.7,459806.5,470231.6,480926.7,491914.5,503207.1]
[null,null,null,null,null,"Debt Administration",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,1460.0349000000001,5233.4545306809123,5852.1562190005479,6574.2257217950691,7880.7608311923295,8547.2862963978077,8339.8841252471229,9719.7818493293144,8886.7091273841088,8527.1282800964382,8963.0315848361643,8292.9706276097713,7485.0908950700777,8398.291928623963,7319.9438670404197]
[null,null,null,null,null,"Other O&M (less Operating Equipment, less PCs, OPEB Funding)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,22922.5,29122.000000000007,30633.199999999997,31322.447,32027.202057499999,32747.814103793742,33484.639921129099,34238.0443193545,35008.400316539992,35796.089323662127,36601.501333444525,37425.035113447033,38267.098403499593,39128.108117578333,40008.49055022384]
[null,null,null,null,null,"SWP O&M",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,387630,439180.72814234218,453113.31869640021,486347.67192514235,531646.35977106809,576976.77407835529,616318.2516471626,648874.92121222382,685663.47674309125,725575.52472862892,769433.73246458464,827926.65223112586,886695.93053222471,942042.78956309031,1001453.883599338]
[null,null,null,null,null,"CRA Power",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,37854.006649999996,46604.698240756959,54377.964720520518,64581.086593861139,70084.423387518342,73985.828754022994,76508.542461757941,78848.095725701904,82954.541883339203,85744.512537449031,89731.972748903529,91603.314946342085,94400.555942284729,98107.988708575387,102681.50886846335]
[null,null,null,null,null,"Water Supply Program - all assumed to be O&M",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,119356.63270500003,78687.58946383257,81726.491720002203,83795.243795466711,84356.780034356969,84756.4307639209,87762.704757106796,89615.383292251456,91642.477321293773,93717.715739437088,93658.422119930503,95072.278705082193,97254.729587916561,99490.257665800993,101780.16670383922]
[null,null,null,null,null,"Water Management Programs",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,51335.238420000031,70727.111140348527,73915.311737207652,80108.92979228936,83000,83000,83000,83000,83000,83000,83000,83000,83000,83000,83000]
[null,null,null,null,null,"Enhanced Regional Programs",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,4402.5,2027.75,1902.75,1511,1511,1511,1511,1511,1511,1511,0,0,0,0]
[null,null,null,null,null,"Total O&M",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,986518.91267500015,1056871.1779471829,1084347.2467376585,1147237.3548285547,1212160.2260816358,1272213.0339964908,1326787.9229124037,1376030.6263988609,1428479.6053916481,1483539.6706092737,1542706.1602516994,1613551.8516236069,1688030.1053609955,1762081.9359836692,1839451.0935889049]
[null,null,null,null,""]
[null,null,null,null,"Accounting for withdraws (deposits) from Reserves (w/ WSF)",null,null,null,null,"No",null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,"Net Operating Revenues",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,436813.04915482167,482608.23049154622,521116.81257024128,569474.63223596429,571241.96231293282,584176.43022551411,608667.10076906183,699146.21945730178,737594.98424906796,775524.81825036439,815780.11694063712,1172167.7845382183,1802606.4562624837,2083635.625011977,2112246.1161341141]
[]
[null,null,null,null,"Revenue Bond Coverage"]
[null,null,null,null,null,"1st State Revolving Fund",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"MWD Revenue Bond Debt Service",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,300628.38380895829,310151.34567541856,329629.17527094553,327629.95979539095,322370.01627245569,313735.0146101581,310706.46189295879,306180.7151642812,310051.49875667942,297344.17457358277,305922.14883510052,316478.94824191503,323919.78486730147,274081.53705936635,342878.53068625892]
[null,null,null,null,null,"Total Revenue Bond Debt Service",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,300628.38380895829,310151.34567541856,329629.17527094553,327629.95979539095,322370.01627245569,313735.0146101581,310706.46189295879,306180.7151642812,310051.49875667942,297344.17457358277,305922.14883510052,316478.94824191503,323919.78486730147,274081.53705936635,342878.53068625892]
[null,null,null,null,""]
[null,null,"All Obligations",null,null,"Revenue Bond Coverage",2.4300000000000002,2.4500000000000002,3.29,2.5,2.5099999999999998,1.84,2.21,1.75906645931482,1.79,1.6052198960536461,1.4781337485054165,1.8084683795801964,2.38,2.52,2.68,1.45,1.56,1.58,1.74,1.77,1.86,1.96,2.2799999999999998,2.38,2.61,2.67,3.7,5.56,7.6,6.16]
[null,null,null,null,null,"Should be Greater than",2,2,2,2,2,2,2,2,2,2,2,2,2,2,2,2,2,2,2,2,2,2,2,2,2,2,2,2,2,2]
[null,null,null,null,""]
[null,null,null,null,"Fixed Charges"]
[null,null,null,null,null,"Revenue Bond Debt Service",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,300628.38380895829,310151.34567541856,329629.17527094553,327629.95979539095,322370.01627245569,313735.0146101581,310706.46189295879,306180.7151642812,310051.49875667942,297344.17457358277,305922.14883510052,316478.94824191503,323919.78486730147,274081.53705936635,342878.53068625892]
[null,null,null,null,null,"AMP Payments",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"1st & 2nd State Revolving Funds",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,1264,1263.82,1263.82,1263.82,1263.82,1263.82,1263.82,1263.82,1263.82,0,0,0,0,0,0]
[null,null,null,null,null,"SWP Capital (net of Ptax & Annexation revenue)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,29016.033939999994,67998.266057747998,64578.307379639475,70692.147991274105,86373.445804629635,102575.80234132928,131596.9084604599,151547.67027271615,180528.79752209026,215729.03682316773,244315.96499719302,279106.3186790722,316794.89072849421,354538.36226331466,383838.25614594505]
[null,null,null,null,null,"Total Fixed Charges",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,330908.41774895828,379413.43173316657,395471.30265058501,399585.92778666504,410007.28207708534,417574.63695148739,443567.1903534187,458992.20543699735,491844.11627876968,513073.21139675053,550238.11383229354,595585.26692098728,640714.67559579574,628619.89932268101,726716.78683220397]
[null,null,null,null,""]
[null,null,null,null,null,"Fixed Charge Coverage",1.38,1.92,2.0099999999999998,1.61,1.54,1.25,1.69,1.26749850306624,1.29,1.0861838696573942,1.0303964746616303,1.3061069801379774,1.83,2.1,2.37,1.32,1.27,1.32,1.43,1.39,1.4,1.37,1.52,1.5,1.51,1.48,1.97,2.81,3.31,2.91]
[null,null,null,null,null,"Should be Greater than",1.2,1.2,1.2,1.2,1.2,1.2,1.2,1.2,1.2,1.2,1.2,1.2,1.2,1.2,1.2,1.2,1.2,1.2,1.2,1.2,1.2,1.2,1.2,1.2,1.2,1.2,1.2,1.2,1.2,1.2]
[null,null,null,null,""]
[null,null,null,null,"Remainder",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,105904.63140586339,103194.79875837965,125645.50991965627,169888.70444929926,161234.68023584748,166601.79327402671,165099.91041564313,240154.01402030443,245750.86797029828,262451.60685361386,265542.00310834358,576582.517617231,1161891.780666688,1455015.7256892961,1385529.32930191]
[]
[null,null,null,null,""]
[null,null,null,null,"Adjustment for Property Taxes"]
[null,null,null,null,null,"G.O. Bond D/S",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,23322.213759999999,23272.676259999997,18825.801259999997,14358.651260000001,14340.42,8378.5949999999993,8519.9249999999993,2487.1750000000002,2488.9250000000002,2487.6750000000002,2488.4250000000002,2485.9250000000002,2485.1750000000002,2635.9250000000002,2630.4250000000002]
[null,null,null,null,null,"SWP Cap Paid From Taxes",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,78973.966060000006,75073.187290240079,81714.293370879022,88427.575131435355,90745.103322860537,99060.686159282021,101328.90265495767,109828.34838060789,112351.83753960939,114938.29880454691,117584.19617463055,120296.27985450099,123071.08715495554,125760.44341614355,128673.71295379139]
[null,null,null,null,"","SWP Cap Paid From Annexation Charges",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,"Checks"]
[null,null,null,null,null,"Revenue from Revenue sheet",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,1513254297.3998218,1626354385.043689,1694533266.9934988,1808027326.5106745,1877016824.7721491,1952357858.4360065,2033867934.4563434,2176306750.2882104,2270169962.9635253,2366204984.6412253,2468758591.8414469,2899064577.1668863,3606988780.0624352,3965155738.9218698,4074299506.6413703]
[null,null,null,null,null,"Revenue From This Table - BABs Interest Subsidy Payment",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,1410958117.5798218,1528008521.4934492,1593993172.3626199,1705241100.1192389,1771931301.4492886,1844918577.2767248,1924019106.8013856,2063991226.9076028,2155329200.4239159,2248779010.836678,2348685970.6668162,2776282372.3123851,3481432517.9074793,3836759370.5057263,3942995368.6875792]
[null,null,null,null,null,"Taxes (w/o Annex)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,102296179.82000001,98345863.55024007,100540094.63087901,102786226.39143537,105085523.32286054,107439281.15928201,109848827.65495767,112315523.38060789,114840762.5396094,117425973.80454691,120072621.17463055,122782204.85450098,125556262.15495555,128396368.41614355,131304137.95379138]
[null,null,null,null,null,"Annexation Charges",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"Total",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,1513254297.3998218,1626354385.0436893,1694533266.9934988,1808027326.5106742,1877016824.7721491,1952357858.4360068,2033867934.4563434,2176306750.2882109,2270169962.9635253,2366204984.6412249,2468758591.8414469,2899064577.1668859,3606988780.0624347,3965155738.9218698,4074299506.6413708]
[null,0,null,null,null,"Check, Should = 0",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,""]
[null,null,null,null,null,"Expenditures From This Table",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,1317427330.4239583,1436284609.6803496,1479818549.3882437,1546823282.6152196,1622167508.158721,1689787670.9479783,1770355113.2658224,1835022831.8358583,1920323721.6704178,1996612882.0060244,2092944274.083993,2209137118.5445943,2328744780.9567914,2390701835.3063502,2566167880.4211092]
[]
[null,null,null,null,null,"Expenditures From Rev Req"]
[null,null,null,null,null,"Total Obligations",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,1549482082.9139583,1713882975.5953093,1720713740.0738425,1797409189.6788752,1876100549.9251955,1950625634.6721241,2036592158.8648217,2116434914.125571,2199462871.8526897,2307062389.6264114,2403494553.3382769,2599332778.3584452,2645924359.3777342,2811247988.8141556,2966362832.3716283]
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[null,null,null,null,"(+)","Water Supply Program O&M",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,119356632.70500003,78687589.463832572,81726491.720002204,83795243.795466706,84356780.034356967,84756430.763920903,87762704.757106796,89615383.292251453,91642477.321293771,93717715.739437088,93658422.119930506,95072278.705082193,97254729.587916568,99490257.665800989,101780166.70383921]
[null,null,null,null,"(-)","Inc (dec) Req Reserves",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,-35672074.71000015,-65100000,-25400000,-32700000,-33600000,-38000000,-37800000,-46100000,-37700000,-62800000,-55600000,-49000000,-9800000,-87900000,-14200000]
[null,null,null,null,"(-)","Bond Defeasance and Other",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
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[null,null,null,null,"(-)","PC Replacement",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"(-)","OPEB\\PERS Pre-Funding",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"Item no in Rev Req -->","(+)","Amp Payments",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
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[null,null,null,null,"(-)","G.O. Bond D/S",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,-23322213.759999998,-23272676.259999998,-18825801.259999998,-14358651.26,-14340420,-8378594.9999999991,-8519925,-2487175,-2488925,-2487675,-2488425,-2485925,-2485175,-2635925,-2630425]
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{"sheet":"Table_Rev_Req","index":57,"n_rows":56,"n_cols":39,"rows_kept":56,"cut":false,"hidden":false,"merged":[]}
["Error Checks"," 0 = ok",null,"Table - Revenue Requirements"]
[]
["Final Status"]
[0,"ok",null,"Units",1000000]
[null,null,null,"Unit Title","Millions"]
["Other Checks"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,2007,2008,2009,2010,2011,2012,2013,2014,2015,2016,2017,2018,2019,2020,2021,2022,2023,2024,2025,2026,2027,2028,2029,2030]
[null,null,null,{"$error":"#REF!"}]
[null,null,null,"(Cash Basis in Millions)"]
[]
[]
[null,null,null,"Fiscal Year Ending",null,null,null,null,null,null,null,null,null,null,null,2007,2008,2009,2010,2011,2012,2013,2014,2015,2016,2017,2018,2019,2020,2021,2022,2023,2024,2025,2026,2027,2028,2029,2030]
[null,null,null,"Expenditures"]
[null,null,null,null,"Departmental & Other O&M (w/o Variable Treatment)",null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,396.38300000000004,393.32821273922167,395.15002864452731,404.03761461750003,413.12360744639375,422.4214836139376,431.9325747452512,441.66262217701933,451.61467717600226,461.83420116246236,472.3288659386177,483.10845392223661,494.17925838548695,505.54998369916041,517.23024558239149]
[null,null,null,null,"Chemicals, Sludge & Power for Treatment",null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,24.330272999999998,24.610208,26.4604,27.275700000000001,27.883800000000001,28.4391,29.981000000000002,30.5505,31.1386,31.757100000000001,32.398899999999998,33.041899999999998,33.700600000000001,34.378]
[null,null,null,null,"State Water Project (without Power)",null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,397.28,434.77005629423809,446.81403278339036,477.44679528279153,520.19365092378973,569.89039295067664,623.99784420541073,678.01513250346807,739.76467441008788,810.05624071303441,877.42160826696636,967.25520522242232,1062.4161111949118,1152.8664631767388,1238.978306704083]
[null,null,null,null,"SWP Power",null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,98.34,147.48212519609217,152.59188666352833,168.02059976506044,188.5712579747686,208.72286962829003,225.2462185571693,232.23580736207958,238.77943739470314,246.18661964330906,253.91228536944158,260.07404554227696,264.14579722076263,269.4751320658097,274.98754599499148]
[null,null,null,null,"CRA Power",null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,37.854006649999995,46.60469824075696,54.377964720520517,64.581086593861144,70.084423387518342,73.985828754023004,76.508542461757941,78.848095725701896,82.954541883339203,85.744512537449026,89.73197274890353,91.603314946342081,94.40055594228474,98.107988708575377,102.68150886846335]
[null,null,null,null,"Supply Programs",null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,119.35663270500002,78.687589463832566,81.726491720002201,83.795243795466703,84.356780034356973,84.756430763920903,87.762704757106789,89.615383292251451,91.642477321293768,93.717715739437082,93.658422119930506,95.072278705082198,97.254729587916572,99.490257665800982,101.78016670383921]
[null,null,null,null,"Demand Management",null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,51.335238420000032,70.727111140348526,73.915311737207645,80.108929792289359,83,83,83,83,83,83,83,83,83,83,83]
[null,null,null,null,"Enhanced Regional Programs",null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,4.4024999999999999,2.0277500000000002,1.9027499999999999,1.5109999999999999,1.5109999999999999,1.5109999999999999,1.5109999999999999,1.5109999999999999,1.5109999999999999,1.5109999999999999,0,0,0,0]
[null,null,null,null,"Net Capital Program Financing",null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,413.26113042895821,448.45040952081945,464.10006580466603,458.355769831906,454.38413015836801,440.45382896127586,440.39417413812589,435.46587306505046,441.94556366726357,431.07349983071919,444.57329889441667,537.82058002008489,507.68600704637151,481.15756349807032,599.12705851785927]
[null,null,null,null,"Change in Required Reserves",null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,35.672074710000153,65.099999999999994,25.4,32.700000000000003,33.6,38,37.799999999999997,46.1,37.700000000000003,62.8,55.6,49,9.8000000000000007,87.9,14.2]
[null,null,null,null,"Total Obligations",null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,1549.4820829139583,1713.8829755953093,1720.7137400738427,1797.409189678875,1876.1005499251953,1950.6256346721239,2036.5921588648221,2116.4349141255707,2199.4628718526897,2307.0623896264115,2403.4945533382761,2599.3327783584455,2645.9243593777346,2811.2479888141556,2966.3628323716275]
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[null,null,null,"Less Other Revenues"]
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[null,null,null,null,"Lease, Late Fees, etc",null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,-3.8126565804011339,-3.06,-3.1212,-3.183624,-3.2472964800000002,-3.3122424096,-3.378487257792,-3.4460570029478399,-3.5149781430067968,-3.585277705866933,-3.6569832599842718,-3.7301229251839572,-3.8047253836876362,-3.8808198913613889,-3.9584362891886169]
[null,null,null,null,"35 TAF CVWD Exchange",null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,-8.8831950195988671,-8.9431950195988676,-9.0164026840609512,-9.245574051282718,-9.5973641919578974,-9.9845155910138299,-10.276689252788396,-10.567051107021886,-10.778799415269745,-11.053619536839564,-11.325450917759927,-11.611144677451941,-11.803601891526849,-11.98264831324221,-12.161781420903782]
[null,null,null,null,"BABs Interest Subsidy Payment",null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,-47.012598060000002,-48.59198729024007,-61.979982370879014,-75.346250131435369,-80.457323322860546,-91.505788159282019,-98.321236654957673,-109.26409938060789,-112.3158275396094,-114.91724680454691,-117.58419617463055,-120.29627985450098,-123.07108715495555,-125.76044341614354,-128.67371295379138]
[null,null,null,null,"Interest Income",null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,-8.8061608398214286,-13.234118461843019,-12.084538651396834,-18.592433402821431,-19.257450796741054,-19.889631486661624,-20.525802980602304,-21.67076507414637,-23.40460295201898,-25.33057381556997,-27.395605313710263,-31.392669945365384,-42.610450635130668,-61.442338255116901,-81.587131066100909]
[null,null,null,null,"Power Revenues",null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,-7.0835214100000004,-15.269976431308482,-21.63598448723987,-22.163626828913191,-22.733510723579489,-22.35954488924223,-21.834431931442143,-23.063793596970264,-23.290353095947051,-21.804308480967229,-22.291775950776081,-22.269415172811414,-22.763831334407097,-23.279391992248843,-23.80484799307531]
[null,null,null,null,"    Sub-Total Other Revenues",null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,-130.88171366982144,-138.85315346299046,-146.39822045357667,-155.97148467445271,-159.92114551513899,-162.98521553579968,-165.86423907758251,-171.06319016169425,-175.82949614585198,-179.1997533437906,-184.74243661686108,-191.78555757531367,-206.53887139970777,-228.98156686811288,-252.81633472305998]
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[null,null,null,"Total Rates and Charges Revenue Requirement",null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,1418.6003692441368,1575.0298221323187,1574.3155196202661,1641.4377050044222,1716.1794044100563,1787.6404191363242,1870.7279197872394,1945.3717239638763,2023.6333757068378,2127.8626362826208,2218.752116721415,2407.5472207831317,2439.385487978027,2582.2664219460426,2713.5464976485673]
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[null,null,null,"Rates and Charges Revenue",null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,1382.3725837300003,1487.5012315806985,1548.1350465399223,1652.0558418362216,1717.09567925701,1789.3726429002068,1868.0036953787608,2005.2435601265163,2094.3404668176736,2187.0052312974349,2284.0161552245854,2707.2790195915727,3400.4499086627275,3736.1741720537566,3821.4831719183103]
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[null,null,null,"Reserve Levels"]
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[null,null,null,null,"Projected Reserve Level",null,null,null,null,null,null,null,null,null,null,290.35811852,285.41195819000006,324.14233889999997,296.54230779,246.17700482999999,317.83024114,543.2923441410511,487,476,448.31725148586321,395.93209381509922,383.06837245450424,394.70371880196643,397.32773589163878,408.34810302090693,422.02813767094756,489.82148089936373,569.14648370555187,639.84187277958824,716.16555226292996,950.58807867092469,1691.4255707079296,2543.0981529567043,3345.1731301053601]
[null,null,null,null,"Minimum Reserve Level",null,null,null,null,null,null,null,null,null,null,167,209,216.4,218.1,190.9,190.43,198,202.1,204.9,205.4,247.2,257.3,268.89999999999998,281.3,295.2,308.7,324.7,343.5,362.6,377.4,378.7,396,396,396]
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{"sheet":"Small Hydro Power","index":58,"n_rows":359,"n_cols":31,"rows_kept":359,"cut":false,"hidden":false,"merged":[]}
["Error Checks"," 0 = ok",null,null,"Small Hydro Power"]
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["Final Status",null,null,null,null,"Source:","Ann Fin."]
[0,"ok",null,null,null,"Updated:","2015-11-13"]
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[]
[null,null,null,null,"KEY",null,null," --15 Plants"]
[null,null,null,null,null," = History",null," --without DVL",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"no longer use this column"]
[null,null,null,null,null," = User input",null,null,null,"2013-11-14","2015-11-13","2015-11-13","2015-11-13","2015-11-13","2015-11-13",null,"2015-11-13","2015-11-13",null,null,null,null,"2009-09-22",null,null,"2013-11-14"]
[null,null,null,null,null," = Error / Check Data"]
[null,null,null,null,null,null,null,null,null,"Regression Oct.2011:  Gen=267 * AF - 163,619,168, 2003-2011 data versus what Stath had:  Gen=219*AF-84791150, 1988-2011 data"]
[null,null,null,null,null,null,null,null,null,"Formula updated 9-22-09 (=44.708*sales+2E08) based on regression using only 98-99 and 2009 data, low swp mod CRA for Sept 2009-2030"]
[null,null,null,null,null,null,null,null,"linked","Formula 08 was 239.76 *sales-10000000. Previous formula=243.94*x-104000000 previous formula: 223.97*x-86000000  previous formula: 223.02*x-83000000 previous to that: 193.55*x- 45000000",null,null,null,null,null,null,null,null,null,null,null,null,null,"For 1/2011-9/2018",null,null,null,"From Last year's Budget file:"]
[null,null,null,null,"Month","Year","Fiscal Year Ending","Fiscal Year Ending",null,null,null,null,null,null,null,null,null,null,null,null,null,"Ave FY 2003-2011",null,null,null,null,null,"Ave FY 98-99,09"]
[null,null,null,null,null,null,"Accrual","Cash","Water Demand + Wheeling","Small Hydro Sales","Rates","SCPPA +DWP","DWR+dvl",null,"Average Rate","Small Hydro Power Sales","nat.gas","SP15 Ave",null,null,"Plant","kWh","% of total","% of total",null,null,null,"kWh","% of total","% of total"]
[null,null,null,null,null,null,null,null,null,"Estimated","Phase 1","Phase 2 - 4","Phase 2 - 4","Etiwanda",null,null,"prices","on and offpk","Phase 1",1,"Greg Avenue",54800,1.6455025958293495E-3,null,null,null,null,190400,7.6759785782940394E-4]
[null,null,null,null,null,null,null,"3 month lag",null,null,"Flat","Flat","lmp + 22esc",null,null,null,"PG&E city gate","prices (10.07.15)",null,2,"Lake Mathews",1862499.8282604164,5.5926063907558991E-2,null,null,null,null,34260306.666666664,0.13812047272012487]
[null,null,null,null,null,null,null,null,"AF","Kwh","$/Mwh","$/Mwh","$/Mwh","$/Mwh","$/Mwh","$","$/MMBTU","$/MWH",null,3,"Foothill",4505492.3371041669,0.13528830905463776,null,null,null,null,41116653,0.16576184224745238]
[null,null,null,"Jan",1,2009,2009,2009,120703.19999999998,null,null,null,null,null,null,null,7.2953025277714092,null,null,4,"San Dimas",3723834.4065729175,0.11181713836595585,null,null,null,"2015-07-01",16700165.333333334,6.7326739155795901E-2]
[null,null,null,"Feb",2,2009,2009,2009,87835.900000000009,null,null,null,null,null,null,null,7.2953025277714092,null,null,5,"Yorba Linda",2099914.291697917,6.3055007627884532E-2,0.36773202155186652,"Ph 1 %",0.3587777303289405,0.32569534979994347,27040230.333333332,0.10901272520525386,0.4809893771864564,"ph 1"]
[null,null,null,"Mar",3,2009,2009,2009,135246,null,null,null,null,null,null,null,7.2953025277714092,null,"Phase 2-4 DWP",6,"Sepulveda Canyon",3288431.5,9.8743112581332143E-2,9.8743112581332143E-2,"DWP %",9.8743112581332143E-2,null,6808734,2.744942034102011E-2]
[null,null,null,"Apr",4,2009,2009,2010,178735.99999999994,null,null,null,null,null,null,null,7.2953025277714092,null,"Ph 2-4 DWR",7,"Venice",1819676.7708333333,5.4640197992274049E-2,null,null,null,null,1321724,5.3285320958073061E-3]
[null,null,null,"May",5,2009,2009,2010,203996.90000000002,null,null,null,null,null,null,null,3.3753000000000002,null,"Ph 2-4 DWR",8,"Temescal",1147172.7916666667,3.4446638805698933E-2,null,null,null,null,18684320,7.5325861381297737E-2]
[null,null,null,"Jun",6,2009,2009,2010,199529.09999999998,null,null,null,null,null,null,null,3.5171000000000001,null,"Ph 2-4 DWR",9,"Cornona",1101739.0416666667,3.3082380528997077E-2,0.23802774655697753,"dwr %",0.20494536602798044,"2017-01-01",19045204.333333332,7.6780767059821148E-2]
[null,null,null,"Jul",7,2009,2010,2010,206502.80000000002,null,null,null,null,null,null,null,3.8832,null,"Phase 2-4 SCPPA",10,"Perris",1910035.5208333333,5.7353438095940026E-2,null,null,null,null,7990952,3.2215533808915918E-2]
[null,null,null,"Aug",8,2009,2010,2010,207181.80000000002,null,null,null,null,null,null,null,3.5948000000000002,null,"Phase 2-4 SCPPA",11,"Rio Hondo",388133.79166666669,1.1654656235704159E-2,null,null,null,null,3509622,1.4149045845540695E-2]
[null,null,null,"Sep",9,2009,2010,2010,186251.6,null,null,null,null,null,null,null,3.2057000000000002,null,"Phase 2-4 SCPPA",12,"Coyote Creek",444546.51041666669,1.3348584614188029E-2,null,null,null,null,15686598.333333334,6.3240542422778184E-2]
[null,null,null,"Oct",10,2009,2010,2010,161469.9,null,null,null,null,null,null,null,3.5177991015558567,null,"Ph 2-4 DWR",13,"Red Mountain",1875046.28125,5.6302801516369405E-2,null,null,null,null,26458875,0.10666899039168051]
[null,null,null,"Nov",11,2009,2010,2010,139955.40000000002,null,null,null,null,null,null,null,4.6354450792125022,null,"Phase 2-4 SCPPA",14,"Valley View",306860.70833333331,9.2142352576739563E-3,9.1570914203506174E-2,"SCPPA %",9.1570914203506174E-2,null,1691161,6.8179178615789529E-3,0.40797661120844053,"ph2-4"]
[null,null,null,"Dec",12,2009,2010,2010,104126.5,null,null,null,null,null,null,null,5.2959242960202193,null,"Etiwanda",15,"Etiwanda",6791332.9751958335,0.20392620510631757,0.20392620510631757,"PG&E %",0.20392620510631757,null,27541603.45026667,0.11103401160510303,0.11103401160510303,"etiwanda"]
[null,null,null,"Jan",1,2010,2010,2010,114443.09999999999,null,null,null,null,null,null,null,5.587445079212503,null,"Ph 2-4 DWR",16,"DVL",1983378.1405020833,5.9555727713638068E-2,null,null,null,null,248046549.45026666,1,1]
[null,null,null,"Feb",2,2010,2010,2010,66316.100000000006,null,null,null,null,null,null,null,5.6224450792125023,null,null,null,"TOTAL",33302894.896000005,0.99999999999999989,0.99999999999999989,null,0.95796332824807673]
[null,null,null,"Mar",3,2010,2010,2010,114694.90000000002,null,null,null,null,null,null,null,5.587445079212503,null,null,null,null,null,null,null,null,"Loss of 1/3 YL toward Hydro Revs"]
[null,null,null,"Apr",4,2010,2010,2011,144998.9,null,null,null,null,null,null,null,5.5724450792125024]
[null,null,null,"May",5,2010,2010,2011,162367.9,null,null,null,null,null,null,null,5.6094450792125023]
[null,null,null,"Jun",6,2010,2010,2011,159285,null,null,null,null,null,null,null,5.6844450792125025]
[null,null,null,"Jul",7,2010,2011,2011,165278.6,null,null,null,null,null,null,null,5.7794450792125023]
[null,null,null,"Aug",8,2010,2011,2011,175467.1,null,null,null,null,null,null,null,5.8704450792125025]
[null,null,null,"Sep",9,2010,2011,2011,171566.19999999998,null,null,null,null,null,null,null,5.9504450792125025]
[null,null,null,"Oct",10,2010,2011,2011,130998.20000000001,null,null,null,null,null,null,null,6.1104450792125027]
[null,null,null,"Nov",11,2010,2011,2011,139065.79999999999,null,null,null,null,null,null,null,6.4734450792125022]
[null,null,null,"Dec",12,2010,2011,2011,107294.00000000001,null,null,null,null,null,null,null,6.8254450792125025]
[null,null,null,"Jan",1,2011,2011,2011,92739.500000000015,null,null,null,null,null,null,null,7.0239242960202199]
[null,null,null,"Feb",2,2011,2011,2011,102949.2,null,null,null,null,null,null,null,7.0139242960202193]
[null,null,null,"Mar",3,2011,2011,2011,81431.8,null,null,null,null,null,null,null,6.8389242960202195]
[null,null,null,"Apr",4,2011,2011,2012,98117.4,null,null,null,null,null,null,null,6.2989242960202194]
[null,null,null,"May",5,2011,2011,2012,129030.7,null,null,null,null,null,null,null,6.2539242960202195]
[null,null,null,"Jun",6,2011,2011,2012,208430.20000000004,null,null,null,null,null,null,null,6.3239242960202198]
[null,null,null,"Jul",7,2011,2012,2012,205289.60000000001,null,null,null,null,null,null,null,5.0674999999999999]
[null,null,null,"Aug",8,2011,2012,2012,209379.70000000004,null,null,null,null,null,null,null,5.0115999999999996]
[null,null,null,"Sep",9,2011,2012,2012,196630.5,null,null,null,null,null,null,null,4.633]
[null,null,null,null,10,2011,2012,2012,133654.40000000002,null,null,null,null,null,null,null,4.5507]
[null,null,null,null,11,2011,2012,2012,92567.5,null,null,null,null,null,null,null,4.524]
[null,null,null,null,12,2011,2012,2012,97058.1,null,null,null,null,null,null,null,4.7639999999999993]
[null,null,null,null,1,2012,2012,2012,97663.60000000002,null,null,null,null,null,null,null,4.8959999999999999]
[null,null,null,null,2,2012,2012,2012,90366.8,null,null,null,null,null,null,null,4.9109999999999996]
[null,null,null,null,3,2012,2012,2012,114290.1,null,null,null,null,null,null,null,4.8819999999999997]
[null,null,null,null,4,2012,2012,2013,131624.80000000002,null,null,null,null,null,null,null,4.875]
[null,null,null,null,5,2012,2012,2013,156164.9,null,null,null,null,null,null,null,4.9119999999999999]
[null,null,null,null,6,2012,2012,2013,173855.09999999998,null,null,null,null,null,null,null,4.9529999999999994]
[null,null,null,null,7,2012,2013,2013,178529.2,null,null,null,null,null,null,null,5]
[null,null,null,null,8,2012,2013,2013,189137,null,null,null,null,null,null,null,5.0270000000000001]
[null,null,null,null,9,2012,2013,2013,177496.3,null,null,null,null,null,null,null,5.0289999999999999]
[null,null,null,null,10,2012,2013,2013,191214.19999999995,null,null,null,null,null,null,null,5.069]
[null,null,null,null,11,2012,2013,2013,149095.1,null,null,null,null,null,null,null,5.2169999999999996]
[null,null,null,null,12,2012,2013,2013,89454.200000000012,null,null,null,null,null,null,null,5.4740000000000002]
[null,null,null,null,1,2013,2013,2013,102028.90000000001,null,null,null,null,null,null,null,5.6159999999999997]
[null,null,null,null,2,2013,2013,2013,98102.700000000012,null,null,null,null,null,null,null,5.6020000000000003]
[null,null,null,null,3,2013,2013,2013,139766.59999999998,null,null,null,null,null,null,null,5.5469999999999997]
[null,null,null,null,4,2013,2013,2014,172805.69999999995,null,null,null,null,null,null,null,5.4420000000000002]
[null,null,null,null,5,2013,2013,2014,176890.40000000002,null,null,null,null,null,null,null,5.46]
[null,null,null,null,6,2013,2013,2014,184945.09999999998,null,null,null,null,null,null,null,5.49]
[null,null,null,null,7,2013,2014,2014,195350.39999999999,null,null,null,null,null,null,null,5.5270000000000001]
[null,null,null,null,8,2013,2014,2014,194177.49999999997,null,null,null,null,null,null,null,5.5469999999999997]
[null,null,null,null,9,2013,2014,2014,194114.09999999995,null,null,null,null,null,null,null,5.5510000000000002,43.31]
[null,null,null,null,10,2013,2014,2014,199850.3,null,null,null,null,null,null,null,5.585,39.225000000000001]
[null,null,null,null,11,2013,2014,2014,155412.29999999999,null,null,null,null,null,null,null,4.3159000000000001,39.525000000000006]
[null,null,null,null,12,2013,2014,2014,136204.50000000003,null,null,null,null,null,null,null,4.0659999999999998,39.275000000000006]
[null,null,null,null,1,2014,2014,2014,150813.99999999997,null,null,null,null,null,null,null,4.1180000000000003,39.325000000000003]
[null,null,null,null,2,2014,2014,2014,119609.99999999999,null,null,null,null,null,null,null,4.1210000000000004,39.325000000000003]
[null,null,null,null,3,2014,2014,2014,137960.80000000002,null,null,null,null,null,null,null,4.1139999999999999,39.774999999999999]
[null,null,null,null,4,2014,2014,2015,171516.99999999997,null,null,null,null,null,null,null,4.1029999999999998,37.274999999999999]
[null,null,null,null,5,2014,2014,2015,201942.5,null,null,null,null,null,null,null,4.1319999999999997,36.450000000000003]
[null,null,null,null,6,2014,2014,2015,201678,null,null,null,null,null,null,null,4.1669999999999998,36.049999999999997]
[null,null,null,null,7,2014,2015,2015,201687.2,null,null,null,null,null,null,null,4.2069999999999999,43.35]
[null,null,null,null,8,2014,2015,2015,189318,null,null,null,null,null,null,null,4.2219999999999995,43.35]
[null,null,null,null,9,2014,2015,2015,179945.59999999998,null,null,null,null,null,null,null,4.2130000000000001,42.975000000000001]
[null,null,null,null,10,2014,2015,2015,188884.09999999998,null,null,null,null,null,null,null,4.2249999999999996,41.3]
[null,null,null,null,11,2014,2015,2015,145245.5,null,null,null,null,null,null,null,4.2880000000000003,41.3]
[null,null,null,null,12,2014,2015,2015,125016.2,null,null,null,null,null,null,null,4.4160000000000004,41.3]
[null,null,null,null,1,2015,2015,2015,126809.59999999998,19798173.839450058,57.14,93,42.1,42.1,57.317673567488349,1134785.2653619859,4.4960000000000004,42.1]
[null,null,null,null,2,2015,2015,2015,113676.09999999999,16365233.171348652,57.14,93,42.1,42.1,57.317673567488349,938017.09277119406,4.492,42.1]
[null,null,null,null,3,2015,2015,2015,157364.20000000004,27784782.811740119,57.14,93,42.1,42.1,57.317673567488349,1592559.1113468811,4.4540000000000006,42.1]
[null,null,null,null,4,2015,2015,2016,165466.90000000005,29902732.204622839,57.14,93,37.700000000000003,37.700000000000003,55.373076180169846,1655806.2683617987,4.3079999999999998,37.700000000000003]
[null,null,null,null,5,2015,2015,2016,144150.70000000001,24330931.095293012,57.14,93,37.849999999999994,37.849999999999994,55.439369272919336,1348891.4737459049,4.32,37.849999999999994]
[null,null,null,null,6,2015,2015,2016,164198.20000000004,29571109.116670638,57.14,93,37.849999999999994,37.849999999999994,55.439369272919336,1639403.6381288951,4.3450000000000006,37.849999999999994]
[null,null,null,null,7,2015,2016,2016,210879.42799161442,41773026.80878064,57.14,93,43.725000000000001,43.725000000000001,58.035848738941198,2424333.0652421289,4.37,43.725000000000001]
[null,null,null,null,8,2015,2016,2016,226748.32823772941,45920968.561773568,57.14,93,43.725000000000001,43.725000000000001,58.035848738941198,2665062.3853967646,4.3819999999999997,43.725000000000001]
[null,null,null,null,9,2015,2016,2016,200416.51462031342,39038145.716980189,57.14,93,43.725000000000001,43.725000000000001,58.035848738941198,2265611.9198794076,4.38,43.725000000000001]
[null,null,null,null,10,2015,2016,2016,158299.91579773065,28029367.790292241,57.14,93,42.95,42.95,57.693334426402146,1617107.6896859547,4.3979999999999997,42.95]
[null,null,null,null,11,2015,2016,2016,132059.70451044835,21170488.704923909,57.14,93,30.425000000000001,0,45.953406391459666,972856.07096317504,4.4630000000000001,30.425000000000001]
[null,null,null,null,12,2015,2016,2016,108631.38666541401,15046605.115977757,57.14,93,31.6,0,46.233088993664111,695651.03337952134,3.0609999999999999,31.6]
[null,null,null,null,1,2016,2016,2016,97580.073418337226,12157923.296065494,57.18,93,53.625,0,51.490359392443608,626015.8399801749,3.226,31.625]
[null,null,null,null,2,2016,2016,2016,81979.870996233905,8080215.9579261858,57.18,93,52.95,0,51.329690663517653,414754.98561477009,3.2699999999999996,30.950000000000003]
[null,null,null,null,3,2016,2016,2016,101874.50683715603,13280437.106543798,57.18,93,51.674999999999997,0,51.0262052866575,677650.31009504758,3.2670000000000003,29.674999999999997]
[null,null,null,null,4,2016,2016,2017,118076.56918771905,17515463.470450029,57.18,93,49.524999999999999,0,50.514445631560001,884783.92718962324,3.2290000000000001,27.524999999999999]
[null,null,null,null,5,2016,2016,2017,141412.65480302396,23615238.651709896,57.18,93,48.75,0,50.329974127978346,1188554.3503665933,3.26,26.75]
[null,null,null,null,6,2016,2016,2017,178426.46894444022,33290209.363828897,57.18,93,50.05,0,50.639410198502418,1685796.5675689578,3.3029999999999999,28.049999999999997]
[null,null,null,null,7,2016,2017,2017,196045.14117716893,37895520.699396968,57.18,93,54.375,0,51.668880202361343,1958019.1192232466,3.3469999999999995,32.375]
[null,null,null,null,8,2016,2017,2017,213521.5695678037,42463651.186728768,57.18,93,56.099999999999994,0,52.079478065172125,2211484.7905463609,3.3609999999999998,34.099999999999994]
[null,null,null,null,9,2016,2017,2017,183724.37348337998,34675018.588136598,57.18,93,55.75,0,51.996168353877188,1802968.1041825714,3.3609999999999998,33.75]
[null,null,null,null,10,2016,2017,2017,136745.14366165202,22395206.762568984,57.18,93,55.45,0,51.924760029910097,1162865.7369666141,3.3840000000000003,33.450000000000003]
[null,null,null,null,11,2016,2017,2017,115129.23049881151,16745064.197764194,57.18,93,54.3,0,51.651028121369571,864899.78177285718,3.4589999999999996,32.299999999999997]
[null,null,null,null,12,2016,2017,2017,95721.097641095141,11672009.141673308,57.18,93,56.024999999999999,0,52.06162598418036,607663.7744177297,3.6100000000000003,34.024999999999999]
[null,null,null,null,1,2017,2017,2017,102674.12872830982,13489448.756846156,57.22,93,55.314999999999998,55.314999999999998,63.187513600442927,852364.72678569437,3.7190000000000003,32.875]
[null,null,null,null,2,2017,2017,2017,86486.491214826427,9258192.8737593107,57.22,93,55.34,55.34,63.198562449234515,585104.4804993358,3.7119999999999997,32.9]
[null,null,null,null,3,2017,2017,2017,107227.76489471493,14679715.082150869,57.22,93,54.59,54.59,62.867096985487045,922871.07178889564,3.6669999999999998,32.15]
[null,null,null,null,4,2017,2017,2018,124975.23063814016,19318691.509328783,57.22,93,51.015000000000001,51.015000000000001,61.287111608290765,1183986.8026583721,3.4799999999999995,28.575000000000003]
[null,null,null,null,5,2017,2017,2018,149547.55829260257,25741605.653686091,57.22,93,50.09,50.09,60.878304203002216,1567105.2996588235,3.4799999999999995,27.65]
[null,null,null,null,6,2017,2017,2018,188202.27020149477,35845487.522630386,57.22,93,50.64,50.64,61.121378876417026,2190925.6238805708,3.5199999999999996,28.2]
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[]
[]
[]
[]
[]
[null,null,null,null,"Summary"]
[null,null,null,null,"Fiscal Year Ending -- Accrual"]
[null,null,null,null,2009,null,null,null,926047.1,0,null,null,null,null,0,0]
[null,null,null,null,2010,null,null,null,1767593.9,0,null,null,null,null,0,0]
[null,null,null,null,2011,null,null,null,1602368.7,0,null,null,null,null,0,0]
[null,null,null,null,2012,null,null,null,1698545.1,0,null,null,null,null,0,0]
[null,null,null,null,2013,null,null,null,1849465.4,0,null,null,null,null,0,0]
[null,null,null,null,2014,null,null,null,2058631.4,0,null,null,null,null,0,0]
[null,null,null,null,2015,null,null,null,1901762.3,147752962.23912531,null,null,null,null,28.183736285706132,8309462.8497166596]
[null,null,null,null,2016,null,null,null,1756385.4220101607,298918090.54525256,null,null,null,null,52.443121777417424,16118178.14536212]
[null,null,null,null,2017,null,null,null,1700000,284179611.97467041,null,null,null,null,56.993492373312087,15910259.312381074]
[null,null,null,null,2018,null,null,null,1699999.9999999995,284179611.97467035,null,null,null,null,63.300753041793307,17945689.169810794]
[null,null,null,null,2019,null,null,null,1750000,297249017.19072628,null,null,null,null,64.161357766599409,19081484.344925873]
[null,null,null,null,2020,null,null,null,1750000.0000000002,297249017.19072634,null,null,null,null,61.876229740965194,18445509.487817593]
[null,null,null,null,2021,null,null,null,1750000.0000000002,297249017.19072634,null,null,null,null,61.097395863331258,18237778.250731912]
[null,null,null,null,2022,null,null,null,1749999.9999999993,297249017.19072616,null,null,null,null,60.415200115422323,17958354.677770615]
[null,null,null,null,2023,null,null,null,1800000,310318422.40678233,null,null,null,null,61.570689473031472,19116288.849572454]
[null,null,null,null,2024,null,null,null,1800000.0000000002,310318422.40678233,null,null,null,null,58.836739944366535,18433529.728636816]
[null,null,null,null,2025,null,null,null,1800000.0000000005,310318422.40678239,null,null,null,null,56.5,17551837.140636086]
[null,null,null,null,2026,null,null,null,1800000.0000000005,310318422.40678239,null,null,null,null,57.776666666666678,18045588.305185623]
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[null,null,null,null,"Fiscal Year Ending -- Cash",null,null,null,null,null,null,null,null,null,null,null,"Inc in Avg Rate"]
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[]
[null,null,"check",null,"Calendar Year -- Accrual",null,null,null,null,0,null,null,null,null,null,0]
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{"sheet":"Treament","index":59,"n_rows":17,"n_cols":27,"rows_kept":17,"cut":false,"hidden":false,"merged":[]}
["Error Checks"," 0 = ok"]
[null,null,null,null,"Variable Treatment Forecast"]
["Final Status"]
[0,"ok"]
[null,null,null,null,null,"Escalation Rate",null,"Source: ",null,null,null,null,null,"From Lib_O&M"]
[null,null,null,null,null,2.2499999999999999E-2,null,"Updated: "]
[]
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[null,null,null,null,"% Treated",null,null,null,null,0.53404097205603307,0.49994263178925569,0.46948075477150852,0.44348772986024998,0.4837514907458384,0.48604267182878674,0.49571649849528121,0.49974660138322713,0.49964680845996917,0.49838254206432431,0.49956999227593041,0.4978571009734637,0.4962750882565603,0.4949944708953854,0.49388586378096189,0.49260459649495997,0.49136895524153879,0.49021568362596635]
[]
[null,null,null,null,"Budget Treatment Unit Rate"]
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[null,null,null,null,"WSO Budgeted AF ",null,null,null,null,null,null,null,null,825000,825000]
[null,null,null,null,"WSO Budgeted $/AF "]

{"sheet":"Lib_Sales","index":60,"n_rows":564,"n_cols":44,"rows_kept":564,"cut":false,"hidden":false,"merged":[]}
[null,"Sales Data linked to \"SM -v__.xls\" file"]
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[null,"Calendar Year Sales (AF)"]
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[null,"Replenishment"]
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[null,null,"Treated Replenishment"]
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[null,null,"Untreated Replenishment"]
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[null,"Other Non-firm Water"]
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[null,null,"Treated Other Non-firm"]
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[null,null,"Untreated Other non-firm"]
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[null,"Total Sales"]
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[null,"Tier 2 Surcharge (included in Firm Sales)"]
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[null,"San Luis Ray (SLR)  (AAC + CC)"]
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[null,null,"San Luis Ray (SLR) Transfer (AAC + CC) - Treated"]
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[null,null,2]
[null,null,3]
[null,null,4]
[null,null,5]
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[null,null,"San Luis Ray (SLR) Transfer (AAC + CC) - Untreated"]
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[null,"SDCWA AAC Lining "]
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[null,null,"SDCWA AAC Lining Transfer - Treated"]
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[null,null,2]
[null,null,3]
[null,null,4]
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[null,null,6]
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[null,null,"SDCWA AAC Lining Transfer - Untreated"]
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[null,"SDCWA CC Lining "]
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[null,null,"SDCWA CC Lining Transfer - Treated"]
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[null,null,2]
[null,null,3]
[null,null,4]
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[null,null,6]
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[null,null,"SDCWA CC Lining Transfer - Untreated"]
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[null,"SDCWA/IID/MWD Exchange"]
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[null,null,10,277475.40000000002,218874.30000000002,203370.4,173434.19999999998,182279.7,145772,161480.5,174317.3,151563,213624.9,206898.99999999997,239926.2,234098.59999999998,217165.90000000002,176833.40000000002,186939.80000000002,204727.49999999997,213658,227857.6,161469.9,130998.20000000001,133654.40000000002,191214.19999999995,199850.3,188884.09999999998,158299.91579773065,136745.14366165202,136832.19741555888,143171.69696137228,147315.70818251563,145886.51945036816,145731.08764068937,149871.39017210854,149867.40218913072,149886.87339916703,150130.20716339542,150117.39595568366,150108.62284507288,150182.02823574131,150160.03251761862,157129.43587801093]
[null,null,11,237294.59999999998,185827.19999999998,178280,155163.30000000005,166053.80000000005,115435.90000000001,123461.79999999999,132432.79999999999,104803.99999999997,165730,176069.7,198803.8,199333.1,159770.19999999998,152424.80000000002,169574.70000000004,174570.99999999997,186413.19999999998,176025.60000000001,139955.40000000002,139065.79999999999,92567.5,149095.1,155412.29999999999,145245.5,132059.70451044835,115129.23049881151,115081.47219839151,120727.85005976989,124784.61699610329,124531.38761741,124603.2233538799,127848.86500743729,127674.78372406063,127581.79210770162,127673.30832330257,127601.63468637358,127530.29717738702,127526.10533184133,127448.06964241029,133090.39861429716]
[null,null,12,237331.69999999998,166326.9,165639.1,127716.39999999998,154020.79999999996,99323.7,106411.79999999999,110406.80000000002,93422.799999999974,179319.2,197895.19999999998,147112.80000000002,163891.40000000002,198831.5,213379.20000000001,181965.60000000003,147838.79999999999,129428.70000000001,124366.7,104126.5,107294.00000000001,97058.1,89454.200000000012,136204.50000000003,125016.2,108631.38666541401,95721.097641095141,95518.10215160645,100435.78261439771,104251.44081581831,104550.98231386821,104773.22246062537,107291.00009793194,107068.53988861982,106955.85561613743,106994.63317935841,106913.97122637817,106833.51049271069,106804.91476442071,106721.91365540863,111202.28718087843]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,"Calendar Year Summary"]
[null,"Calendar Year",null,1990,1991,1992,1993,1994,1995,1996,1997,1998,1999,2000,2001,2002,2003,2004,2005,2006,2007,2008,2009,2010,2011,2012,2013,2014,2015,2016,2017,2018,2019,2020,2021,2022,2023,2024,2025,2026,2027,2028,2029,2030]
[null,"SALES"]
[null,"Firm Sales"]
[null,null,"Tier 1",1889558.9999999998,1401680.9000000001,1547987.2000000002,1402034,1559451.6999999997,1247756.5999999999,1407407.5,1507034.3,1243928.8,1548930.5999999999,1847325.7999999998,1766100.3,2077634.6999999997,1919123.5,2058064.7999999998,1636547.7000000002,1686892.9,2119266.3000000003,1988146.0999999999,1722212.2000000002,1473853.3,1253737.3000000003,1520188.1,1760263.1,1828495.9,1728580.9778232505,1480116.7002168216,1519661.2295299931,1508801.6209259825,1504495.4355469535,1455190.885818542,1448256.975115889,1479095.5621382408,1503545.2423256256,1503675.949053244,1505301.7620069203,1503588.2378258705,1503566.3706966564,1504009.5694374568,1503594.5309232208,1550389.9495100391]
[null,null,"Tier 2",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Treated",1294852.8999999997,925498.20000000007,1009357.7000000002,1035315.1000000001,1051997.0999999999,994798.79999999993,1080064,1105754,947532.10000000009,1086089.7999999998,1148770.9999999998,1130630.8,1276002.5999999999,1210578.3,1297931.8999999999,1178775.3000000003,1200947.1000000001,1262673.9000000001,1192910.3999999999,1024895.0000000001,926535.20000000007,933588.70000000019,944291.10000000009,1008126,969805,822689.76899890124,799276.81139635085,823346.54511106899,850266.53835568903,881498.81019985687,872073.84803379537,873198.05160066788,886995.00957246486,897506.22708147357,894608.88920831552,892832.00873314217,889893.41450063302,887763.93194749765,885508.81457934109,883360.37998348882,907908.91415339522]
[null,null,"Untreated",594706.10000000009,476182.7,538629.5,366718.9,507454.6,252957.80000000002,327343.5,401280.3,296396.7,462840.80000000005,698554.8,635469.5,801632.1,708545.20000000007,760132.89999999991,457772.4,485945.79999999993,856592.4,795235.7,697317.2,547318.1,320148.60000000003,575897,752137.1,858690.9,905891.2088243491,680839.88882047078,696314.68441892404,658535.08257029345,622996.62534709659,583117.03778474673,575058.9235152211,592100.55256577604,606039.01524415205,609067.05984492844,612469.75327377801,613694.82332523738,615802.43874915864,618500.7548581158,620234.15093973198,642481.03535664384]
[null,null,"Total",1889558.9999999998,1401680.9000000001,1547987.2000000002,1402034,1559451.6999999997,1247756.5999999999,1407407.5,1507034.3,1243928.8,1548930.5999999999,1847325.7999999998,1766100.3,2077634.6999999997,1919123.5,2058064.7999999998,1636547.7000000002,1686892.9,2119266.3000000003,1988146.0999999999,1722212.2000000002,1473853.3,1253737.3000000003,1520188.1,1760263.1,1828495.9,1728580.9778232505,1480116.7002168216,1519661.2295299931,1508801.6209259825,1504495.4355469535,1455190.885818542,1448256.975115889,1479095.5621382408,1503545.2423256256,1503675.949053244,1505301.7620069203,1503588.2378258705,1503566.3706966564,1504009.5694374568,1503594.5309232208,1550389.9495100391]
[null,"Replenishment"]
[null,null,"Treated",31365.200000000004,66423.5,67795.299999999988,174129.8,133831.9,30139.899999999998,44282.9,28150.5,17394.800000000003,21405.9,48304.799999999996,33503.1,42245.5,39589.5,50973.1,115674.40000000001,57072.399999999994,12723.1,0,0,0,52873.7,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Untreated",116332.5,127982.70000000001,119515.09999999999,102583.8,142634.19999999998,5293,62121.30000000001,88259.5,36003.100000000006,53017.9,177754.2,119876.7,125821.70000000001,64341.600000000006,102387.09999999999,111022.7,191760.19999999998,35377.1,0,-0.1,0,170613.40000000002,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Total",147697.70000000001,194406.2,187310.39999999997,276713.59999999998,276466.09999999998,35432.899999999994,106404.20000000001,116410,53397.900000000009,74423.8,226059,153379.79999999999,168067.20000000001,103931.1,153360.19999999998,226697.1,248832.59999999998,48100.2,0,-0.1,0,223487.10000000003,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Interim Agriculture Water Program"]
[null,null,"Treated",90910.399999999994,99757.8,106090.09999999999,37752.1,65453.600000000006,72303.899999999994,86162.400000000009,91615.800000000017,71144.7,109840.2,111461.5,94978.000000000015,119203.6,103345.00000000001,108053.40000000001,93920.3,102277.7,113259.9,71157.2,32108.799999999999,21113.9,21096.9,25021.1,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Untreated",114742.7,50931.099999999991,21796.699999999997,10115.700000000001,17987.600000000002,17247.3,17487.100000000002,24057.8,10926.8,22323.699999999997,24874.799999999996,24573.8,37213.699999999997,26466.300000000003,27228.2,14967.6,20047.099999999999,30650.300000000003,18953.599999999999,8118.1000000000022,5281.8,5429.8,6821.1,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Total",205653.09999999998,150688.9,127886.79999999999,47867.8,83441.200000000012,89551.2,103649.50000000001,115673.60000000002,82071.5,132163.9,136336.29999999999,119551.80000000002,156417.29999999999,129811.30000000002,135281.60000000001,108887.90000000001,122324.79999999999,143910.20000000001,90110.799999999988,40226.9,26395.7,26526.7,31842.199999999997,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Other Non-Firm"]
[null,null,"Treated",144879.50000000003,3557.7,0,11918.5,0,19704.2,0,2174,0,0,13327.400000000001,12910.2,18953,63507.199999999997,0,0,36000,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Untreated",222343.49999999997,69690.2,113057.9,46827.6,2000,30295.8,3228.9,13959,15670.9,15255.5,24497.600000000002,41070.800000000003,4530.3,13439.8,67262.8,0,1660.4,1886.7,48316.1,13388.1,0,0,0,9129.4,5000,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Total",367223,73247.899999999994,113057.9,58746.1,2000,50000,3228.9,16133,15670.9,15255.5,37825,53981,23483.3,76947,67262.8,0,37660.400000000001,1886.7,48316.1,13388.1,0,0,0,9129.4,5000,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Total Sales"]
[null,null,"Treated",1562007.9999999995,1095237.2,1183243.1000000003,1259115.5000000002,1251282.5999999999,1116946.7999999998,1210509.2999999998,1227694.3,1036071.6000000001,1217335.8999999997,1321864.6999999997,1272022.1000000001,1456404.7,1417020,1456958.4,1388370.0000000002,1396297.2,1388656.9000000001,1264067.5999999999,1057003.8,947649.10000000009,1007559.3000000002,969312.20000000007,1008126,969805,822689.76899890124,799276.81139635085,823346.54511106899,850266.53835568903,881498.81019985687,872073.84803379537,873198.05160066788,886995.00957246486,897506.22708147357,894608.88920831552,892832.00873314217,889893.41450063302,887763.93194749765,885508.81457934109,883360.37998348882,907908.91415339522]
[null,null,"Untreated",1048124.8,724786.7,792999.2,526246,670076.39999999991,305793.90000000002,410180.8,527556.6,358997.50000000006,553437.9,925681.4,820990.8,969197.8,812792.90000000014,957010.99999999988,583762.69999999995,699413.49999999988,924506.5,862505.39999999991,718823.29999999993,552599.9,496191.80000000005,582718.1,761266.5,863690.9,905891.2088243491,680839.88882047078,696314.68441892404,658535.08257029345,622996.62534709659,583117.03778474673,575058.9235152211,592100.55256577604,606039.01524415205,609067.05984492844,612469.75327377801,613694.82332523738,615802.43874915864,618500.7548581158,620234.15093973198,642481.03535664384]
[null,null,"Total",2610132.7999999998,1820023.9,1976242.3,1785361.5000000002,1921358.9999999998,1422740.6999999997,1620690.0999999999,1755250.9000000001,1395069.0999999999,1770773.7999999998,2247546.0999999996,2093012.9000000001,2425602.4999999995,2229812.9,2413969.4,1972132.7000000002,2095710.7,2313163.4000000008,2126573,1775827.1,1500249,1503751.1000000003,1552030.3,1769392.5,1833495.9,1728580.9778232505,1480116.7002168216,1519661.2295299931,1508801.6209259825,1504495.4355469535,1455190.885818542,1448256.975115889,1479095.5621382408,1503545.2423256256,1503675.949053244,1505301.7620069203,1503588.2378258705,1503566.3706966564,1504009.5694374568,1503594.5309232208,1550389.9495100391]
[null,"WHEELING"]
[null,"San Luis Ray (SLR)  (AAC + CC)"]
[null,null,"Treated",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Untreated",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,15999.999999999962,15999.999999999962,15999.999999999962,15999.999999999962,15999.999999999962,15999.999999999962,15999.999999999962,15999.999999999962,15999.999999999962,15999.999999999962,15999.999999999962,15999.999999999962]
[null,null,"Total",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,15999.999999999962,15999.999999999962,15999.999999999962,15999.999999999962,15999.999999999962,15999.999999999962,15999.999999999962,15999.999999999962,15999.999999999962,15999.999999999962,15999.999999999962,15999.999999999962]
[null,"SDCWA AAC Lining  "]
[null,null,"Treated",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Untreated",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,56199.999999999949,56199.999999999949,56199.999999999949,56199.999999999949,56199.999999999949,56199.999999999949,56199.999999999949,56199.999999999949,56199.999999999949,56199.999999999949,56199.999999999949,56199.999999999949,56199.999999999949,56199.999999999949,56199.999999999949,56199.999999999949]
[null,null,"Total",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,56199.999999999949,56199.999999999949,56199.999999999949,56199.999999999949,56199.999999999949,56199.999999999949,56199.999999999949,56199.999999999949,56199.999999999949,56199.999999999949,56199.999999999949,56199.999999999949,56199.999999999949,56199.999999999949,56199.999999999949,56199.999999999949]
[null,"SDCWA CC Lining  "]
[null,null,"Treated",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Untreated",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,23919.999999999956,23919.999999999956,23919.999999999956,23919.999999999956,23919.999999999956,23919.999999999956,23919.999999999956,23919.999999999956,23919.999999999956,23919.999999999956,23919.999999999956,23919.999999999956,23919.999999999956,23919.999999999956,23919.999999999956,23919.999999999956]
[null,null,"Total",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,23919.999999999956,23919.999999999956,23919.999999999956,23919.999999999956,23919.999999999956,23919.999999999956,23919.999999999956,23919.999999999956,23919.999999999956,23919.999999999956,23919.999999999956,23919.999999999956,23919.999999999956,23919.999999999956,23919.999999999956,23919.999999999956]
[null,"SDCWA/IID/MWD Exchange"]
[null,null,"Treated",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Untreated",0,0,0,0,0,0,0,0,0,0,0,0,0,10000,20000.000000000004,31261,40793.100000000006,73125,80613.3,155708,151526.79999999999,143527.50000000003,186861,180256,180123,99999.999999999956,99999.999999999956,99999.999999999956,129999.99999999959,159999.99999999959,192500.00000000035,204999.99999999965,202500,200000.00000000035,200000.00000000035,200000.00000000035,200000.00000000035,200000.00000000035,200000.00000000035,200000.00000000035,200000.00000000035]
[null,null,"Total",0,0,0,0,0,0,0,0,0,0,0,0,0,10000,20000.000000000004,31261,40793.100000000006,73125,80613.3,155708,151526.79999999999,143527.50000000003,186861,180256,180123,99999.999999999956,99999.999999999956,99999.999999999956,129999.99999999959,159999.99999999959,192500.00000000035,204999.99999999965,202500,200000.00000000035,200000.00000000035,200000.00000000035,200000.00000000035,200000.00000000035,200000.00000000035,200000.00000000035,200000.00000000035]
[null,"Total Wheeling"]
[null,null,"Treated",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Untreated",0,0,0,0,0,0,0,0,0,0,0,0,0,10000,20000.000000000004,31261,40793.100000000006,73125,80613.3,155708,151526.79999999999,143527.50000000003,186861,180256,180123,180119.99999999988,180119.99999999988,180119.99999999988,210119.99999999951,256119.99999999948,288620.00000000023,301119.99999999953,298619.99999999988,296120.00000000023,296120.00000000023,296120.00000000023,296120.00000000023,296120.00000000023,296120.00000000023,296120.00000000023,296120.00000000023]
[null,null,"Total",0,0,0,0,0,0,0,0,0,0,0,0,0,10000,20000.000000000004,31261,40793.100000000006,73125,80613.3,155708,151526.79999999999,143527.50000000003,186861,180256,180123,180119.99999999988,180119.99999999988,180119.99999999988,210119.99999999951,256119.99999999948,288620.00000000023,301119.99999999953,298619.99999999988,296120.00000000023,296120.00000000023,296120.00000000023,296120.00000000023,296120.00000000023,296120.00000000023,296120.00000000023,296120.00000000023]
[null,"SALES + WHEELING"]
[null,null,"Treated",1562007.9999999995,1095237.2,1183243.1000000003,1259115.5000000002,1251282.5999999999,1116946.7999999998,1210509.2999999998,1227694.3,1036071.6000000001,1217335.8999999997,1321864.6999999997,1272022.1000000001,1456404.7,1417020,1456958.4,1388370.0000000002,1396297.2,1388656.9000000001,1264067.5999999999,1057003.8,947649.10000000009,1007559.3000000002,969312.20000000007,1008126,969805,822689.76899890124,799276.81139635085,823346.54511106899,850266.53835568903,881498.81019985687,872073.84803379537,873198.05160066788,886995.00957246486,897506.22708147357,894608.88920831552,892832.00873314217,889893.41450063302,887763.93194749765,885508.81457934109,883360.37998348882,907908.91415339522]
[1395069.1,null,"Untreated",1048124.8,724786.7,792999.2,526246,670076.39999999991,305793.90000000002,410180.8,527556.6,358997.50000000006,553437.9,925681.4,820990.8,969197.8,822792.90000000014,977010.99999999988,615023.69999999995,740206.59999999986,997631.5,943118.7,874531.29999999993,704126.7,639719.30000000005,769579.1,941522.5,1043813.9,1086011.2088243491,860959.88882047066,876434.68441892392,868655.08257029299,879116.62534709601,871737.03778474696,876178.92351522064,890720.55256577593,902159.01524415228,905187.05984492868,908589.75327377825,909814.82332523761,911922.43874915887,914620.75485811604,916354.15093973221,938601.03535664408]
[2610132.7999999998,null,"Total",2610132.7999999998,1820023.9,1976242.3000000003,1785361.5000000002,1921358.9999999998,1422740.6999999997,1620690.0999999999,1755250.9,1395069.1,1770773.7999999998,2247546.0999999996,2093012.9000000001,2425602.5,2239812.9000000004,2433969.4,2003393.7000000002,2136503.7999999998,2386288.4000000004,2207186.2999999998,1931535.1,1651775.8,1647278.6,1738891.3,1949648.5,2013618.9,1908700.9778232505,1660236.7002168214,1699781.2295299929,1718921.620925982,1760615.4355469528,1743810.8858185424,1749376.9751158885,1777715.5621382408,1799665.2423256258,1799795.9490532442,1801421.7620069203,1799708.2378258705,1799686.3706966564,1800129.5694374572,1799714.530923221,1846509.9495100393]
[1976434.0727272721]
[0.29414842657769463]
[null,"Fiscal Year Summary"]
[null,"Fiscal Year",null,null,1991,1992,1993,1994,1995,1996,1997,1998,1999,2000,2001,2002,2003,2004,2005,2006,2007,2008,2009,2010,2011,2012,2013,2014,2015,2016,2017,2018,2019,2020,2021,2022,2023,2024,2025,2026,2027,2028,2029,2030]
[null,"SALES"]
[null,"Firm Sales"]
[null,null,"Tier 1",null,1644588,1404550.0999999999,1461246.9000000001,1476397,1402999.4,1353662.2000000002,1479257.2000000002,1328405.7,1346885,1745561.5,1816509.9,1988766.9,1945353.2999999998,2054391.3,1718289.0000000002,1657328.5,1961567.6999999997,2019640.1,1951417.9,1573876.8,1368265.7999999998,1339559.6000000001,1646447.9000000001,1869246.0000000002,1715429.1,1576265.4220101605,1519880,1504879.9999999998,1516880.0000000002,1477630,1455130,1450129.9999999998,1502629.9999999998,1503879.9999999995,1503880,1503880,1503880,1503880,1503880.0000000002,1503880]
[null,null,"Tier 2",null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Treated",null,1184220.5,889768.1,1022181.4000000001,1052944.1000000001,997739.1,1064025.1000000001,1120845.8,962615.99999999988,1011176.5999999999,1148233.8,1143806.3999999999,1232971.3999999999,1204228.5999999999,1309428.1000000001,1178436.9000000001,1184246.2,1294491.0999999999,1217370.4000000001,1108155.3999999999,969649,951890.5,915011.29999999993,971655.4,1029197.6000000001,892840.79999999993,778935.38356692309,822377.53426792519,826272.54210893728,867503.87236674188,874556.55242064747,874381.91480494605,872169.44861256727,899225.98609667458,896142.78175223467,893295.1588618086,890990.04761169397,888994.5548057314,886688.27369092801,884464.11943477008,882388.23052673962]
[null,null,"Untreated",null,460367.5,514781.99999999994,439065.50000000006,423452.89999999997,405260.3,289637.10000000003,358411.4,365789.7,335708.4,597327.69999999995,672703.49999999988,755795.5,741124.70000000007,744963.2,539852.10000000009,473082.3,667076.6,802269.70000000007,843262.49999999988,604227.80000000005,416375.29999999993,424548.30000000005,674792.50000000012,840048.40000000014,822588.3,797330.03844323731,697502.46573207469,678607.45789106248,649376.12763325835,603073.44757935265,580748.08519505383,577960.5513874325,603404.01390332519,607737.21824776498,610584.84113819129,612889.95238830615,614885.44519426848,617191.72630907199,619415.88056523015,621491.7694732605]
[null,null,"Total",null,1644588,1404550.0999999999,1461246.9000000001,1476397,1402999.4,1353662.2000000002,1479257.2000000002,1328405.7,1346885,1745561.5,1816509.9,1988766.9,1945353.2999999998,2054391.3,1718289.0000000002,1657328.5,1961567.6999999997,2019640.1,1951417.9,1573876.8,1368265.7999999998,1339559.6000000001,1646447.9000000001,1869246.0000000002,1715429.1,1576265.4220101605,1519880,1504879.9999999998,1516880.0000000002,1477630,1455130,1450129.9999999998,1502629.9999999998,1503879.9999999995,1503880,1503880,1503880,1503880,1503880.0000000002,1503880]
[null,"Replenishment"]
[null,null,"Treated",null,15414.400000000001,84695.8,133041.20000000001,185567.80000000002,46534,43406.9,40752.100000000006,16020.5,17604.599999999999,42347.3,30387.100000000002,37226.900000000009,30235.600000000002,60107.1,80418.600000000006,80116.2,49514.5,0,0,0,14214.8,38658.900000000009,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Untreated",null,66973.3,131564.4,125515,176872,29335.100000000002,43345.200000000004,65351.099999999991,60510.899999999994,37618.5,116978.4,136999.79999999999,114375.40000000001,115812.90000000002,81751.7,76996.399999999994,180954.3,140912.59999999998,0,-0.1,0,36156.200000000004,134457.20000000001,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Total",null,82387.700000000012,216260.2,258556.2,362439.80000000005,75869.100000000006,86752.1,106103.2,76531.399999999994,55223.1,159325.70000000001,167386.9,151602.30000000002,146048.50000000003,141858.79999999999,157415,261070.5,190427.09999999998,0,-0.1,0,50371,173116.10000000003,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Interim Agriculture Water Program"]
[null,null,"Treated",null,82729.000000000015,112592.20000000001,99104.499999999985,24885.799999999996,67795.199999999997,89496.5,89295.1,69791.8,92233,117311.4,101520.79999999999,113458.59999999999,101824.2,119757.50000000001,85451,100724,117083.40000000001,89630.299999999988,55815.100000000006,27179.000000000004,21291.599999999999,23128.600000000006,16034.899999999998,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Untreated",null,96377.39999999998,33983.300000000003,19035.800000000003,10941.6,16913.499999999996,19493.5,23913.3,13560.9,14094.200000000004,25135.5,23330.9,33803.700000000004,30523.1,29910.200000000004,18675.5,19033.600000000002,24458.3,24121.200000000001,16353.300000000001,6372.3,5648.7,6136.8999999999987,3482.7999999999997,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Total",null,179106.4,146575.5,118140.29999999999,35827.399999999994,84708.7,108990,113208.40000000001,83352.7,106327.20000000001,142446.9,124851.69999999998,147262.29999999999,132347.29999999999,149667.70000000001,104126.5,119757.6,141541.70000000001,113751.49999999999,72168.400000000009,33551.300000000003,26940.3,29265.500000000004,19517.699999999997,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Other Non-Firm"]
[null,null,"Treated",null,137514.29999999999,0,449.20000000000005,11469.3,0,19704.2,2174,0,0,417.20000000000005,17911,7909.4,32813.599999999999,49646.6,0,36000,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Untreated",null,205829.80000000002,133229.90000000002,57536.6,6082,0,30295.8,16553.3,16305.5,15255.5,16770.300000000003,29060.1,19738,8428,11792.6,65012.3,1660.4,0,50202.8,13388.1,0,0,0,0,9129.4,5000,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Total",null,343344.1,133229.90000000002,57985.799999999996,17551.3,0,50000,18727.3,16305.5,15255.5,17187.500000000004,46971.1,27647.4,41241.599999999999,61439.199999999997,65012.3,37660.400000000001,0,50202.8,13388.1,0,0,0,0,9129.4,5000,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Total Sales"]
[null,null,"Treated",null,1419878.2,1087056.1000000001,1254776.3,1274867.0000000002,1112068.3,1216632.7,1253067.0000000002,1048428.2999999999,1121014.1999999997,1308309.7,1293625.3,1391566.2999999998,1369102,1538939.3000000003,1344306.5000000002,1401086.4,1461088.9999999998,1307000.7000000002,1163970.5,996828,987396.9,976798.79999999993,987690.3,1029197.6000000001,892840.79999999993,778935.38356692309,822377.53426792519,826272.54210893728,867503.87236674188,874556.55242064747,874381.91480494605,872169.44861256727,899225.98609667458,896142.78175223467,893295.1588618086,890990.04761169397,888994.5548057314,886688.27369092801,884464.11943477008,882388.23052673962]
[null,null,"Untreated",null,829548.00000000012,813559.6,641152.9,617348.49999999988,451508.89999999997,382771.60000000003,464229.1,456167,402676.60000000003,756211.9,862094.29999999981,923712.6,895888.70000000007,868417.69999999984,700536.30000000016,674730.6,832447.5,876593.70000000007,873003.79999999993,610600.10000000009,458180.19999999995,565142.4,678275.30000000016,849177.80000000016,827588.3,797330.03844323731,697502.46573207469,678607.45789106248,649376.12763325835,603073.44757935265,580748.08519505383,577960.5513874325,603404.01390332519,607737.21824776498,610584.84113819129,612889.95238830615,614885.44519426848,617191.72630907199,619415.88056523015,621491.7694732605]
[null,null,"Total",null,2249426.1999999997,1900615.6999999997,1895929.2000000002,1892215.5,1563577.2,1599404.3000000003,1717296.1,1504595.2999999998,1523690.8,2064521.5999999999,2155719.6,2315278.8999999994,2264990.6999999997,2407357.0000000005,2044842.8000000003,2075817,2293536.5,2183594.4,2036974.2999999998,1607428.1,1445577.0999999999,1541941.2000000002,1665965.6,1878375.4000000001,1720429.1,1576265.4220101605,1519880,1504879.9999999998,1516880.0000000002,1477630,1455130,1450129.9999999998,1502629.9999999998,1503879.9999999995,1503880,1503880,1503880,1503880,1503880.0000000002,1503880]
[null,"WHEELING"]
[null,"San Luis Ray (SLR)  (AAC + CC)"]
[null,null,"Treated",null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Untreated",null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,7999.9999999999809,15999.999999999962,15999.999999999962,15999.999999999962,15999.999999999962,15999.999999999962,15999.999999999962,15999.999999999962,15999.999999999962,15999.999999999962,15999.999999999962,15999.999999999962]
[null,null,"Total",null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,7999.9999999999809,15999.999999999962,15999.999999999962,15999.999999999962,15999.999999999962,15999.999999999962,15999.999999999962,15999.999999999962,15999.999999999962,15999.999999999962,15999.999999999962,15999.999999999962]
[null,"SDCWA AAC Lining  "]
[null,null,"Treated",null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Untreated",null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,28099.999999999978,56199.999999999949,56199.999999999949,56199.999999999949,56199.999999999949,56199.999999999949,56199.999999999949,56199.999999999949,56199.999999999949,56199.999999999949,56199.999999999949,56199.999999999949,56199.999999999949,56199.999999999949,56199.999999999949,56199.999999999949]
[null,null,"Total",null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,28099.999999999978,56199.999999999949,56199.999999999949,56199.999999999949,56199.999999999949,56199.999999999949,56199.999999999949,56199.999999999949,56199.999999999949,56199.999999999949,56199.999999999949,56199.999999999949,56199.999999999949,56199.999999999949,56199.999999999949,56199.999999999949]
[null,"SDCWA CC Lining  "]
[null,null,"Treated",null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Untreated",null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,11959.99999999998,23919.999999999956,23919.999999999956,23919.999999999956,23919.999999999956,23919.999999999956,23919.999999999956,23919.999999999956,23919.999999999956,23919.999999999956,23919.999999999956,23919.999999999956,23919.999999999956,23919.999999999956,23919.999999999956,23919.999999999956]
[null,null,"Total",null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,11959.99999999998,23919.999999999956,23919.999999999956,23919.999999999956,23919.999999999956,23919.999999999956,23919.999999999956,23919.999999999956,23919.999999999956,23919.999999999956,23919.999999999956,23919.999999999956,23919.999999999956,23919.999999999956,23919.999999999956,23919.999999999956]
[null,"SDCWA/IID/MWD Exchange"]
[null,null,"Treated",null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Untreated",null,0,0,0,0,0,0,0,0,0,0,0,0,0,20000.000000000004,26261,35106.1,56437.000000000007,73156.200000000012,114244.1,160165.79999999999,156791.6,156603.9,183499.79999999996,180255.99999999997,141273.19999999998,99999.999999999956,99999.999999999956,114999.99999999977,144999.99999999959,176250,198750.00000000006,203749.9999999998,201250.00000000017,200000.00000000035,200000.00000000035,200000.00000000035,200000.00000000035,200000.00000000035,200000.00000000035,200000.00000000035]
[null,null,"Total",null,0,0,0,0,0,0,0,0,0,0,0,0,0,20000.000000000004,26261,35106.1,56437.000000000007,73156.200000000012,114244.1,160165.79999999999,156791.6,156603.9,183499.79999999996,180255.99999999997,141273.19999999998,99999.999999999956,99999.999999999956,114999.99999999977,144999.99999999959,176250,198750.00000000006,203749.9999999998,201250.00000000017,200000.00000000035,200000.00000000035,200000.00000000035,200000.00000000035,200000.00000000035,200000.00000000035,200000.00000000035]
[null,"Total Wheeling"]
[null,null,"Treated",null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Untreated",null,0,0,0,0,0,0,0,0,0,0,0,0,0,20000.000000000004,26261,35106.1,56437.000000000007,73156.200000000012,114244.1,160165.79999999999,156791.6,156603.9,183499.79999999996,180255.99999999997,181333.19999999995,180119.99999999988,180119.99999999988,195119.99999999968,233119.99999999948,272369.99999999988,294869.99999999994,299869.99999999965,297370.00000000006,296120.00000000023,296120.00000000023,296120.00000000023,296120.00000000023,296120.00000000023,296120.00000000023,296120.00000000023]
[null,null,"Total",null,0,0,0,0,0,0,0,0,0,0,0,0,0,20000.000000000004,26261,35106.1,56437.000000000007,73156.200000000012,114244.1,160165.79999999999,156791.6,156603.9,183499.79999999996,180255.99999999997,181333.19999999995,180119.99999999988,180119.99999999988,195119.99999999968,233119.99999999948,272369.99999999988,294869.99999999994,299869.99999999965,297370.00000000006,296120.00000000023,296120.00000000023,296120.00000000023,296120.00000000023,296120.00000000023,296120.00000000023,296120.00000000023]
[null,"SALES + WHEELING"]
[null,null,"Treated",null,1419878.2,1087056.1000000001,1254776.3,1274867.0000000002,1112068.3,1216632.7,1253067.0000000002,1048428.2999999999,1121014.1999999997,1308309.7,1293625.3,1391566.2999999998,1369102,1538939.3000000003,1344306.5000000002,1401086.4,1461088.9999999998,1307000.7000000002,1163970.5,996828,987396.9,976798.79999999993,987690.3,1029197.6000000001,892840.79999999993,778935.38356692309,822377.53426792519,826272.54210893728,867503.87236674188,874556.55242064747,874381.91480494605,872169.44861256727,899225.98609667458,896142.78175223467,893295.1588618086,890990.04761169397,888994.5548057314,886688.27369092801,884464.11943477008,882388.23052673962]
[1504595.2999999998,null,"Untreated",null,829548.00000000012,813559.6,641152.9,617348.49999999988,451508.89999999997,382771.60000000003,464229.1,456167,402676.60000000003,756211.9,862094.29999999981,923712.6,895888.70000000007,888417.69999999984,726797.30000000016,709836.7,888884.5,949749.90000000014,987247.89999999991,770765.90000000014,614971.79999999993,721746.3,861775.10000000009,1029433.8000000002,1008921.5,977450.03844323719,877622.46573207458,873727.45789106213,882496.12763325777,875443.44757935253,875618.08519505383,877830.55138743215,900774.01390332519,903857.21824776521,906704.84113819152,909009.95238830638,911005.44519426872,913311.72630907223,915535.88056523039,917611.76947326073]
[2489491,null,"Total",2489491,2249426.2000000002,1900615.7000000002,1895929.2000000002,1892215.5,1563577.2,1599404.3,1717296.1,1504595.2999999998,1523690.7999999998,2064521.6,2155719.5999999996,2315278.9,2264990.7000000002,2427357,2071103.8000000003,2110923.0999999996,2349973.5,2256750.6000000006,2151218.4,1767593.9000000001,1602368.7,1698545.1,1849465.4000000001,2058631.4000000004,1901762.2999999998,1756385.4220101603,1699999.9999999998,1699999.9999999995,1749999.9999999995,1750000,1750000,1749999.9999999995,1799999.9999999998,1800000,1800000,1800000.0000000005,1800000,1800000.0000000002,1800000.0000000005,1800000.0000000005]
[1994274.5954545455]
[0.245542562980368]
[]
[null,"Cash Year Summary"]
[null,"Cash Year",null,null,1991,1992,1993,1994,1995,1996,1997,1998,1999,2000,2001,2002,2003,2004,2005,2006,2007,2008,2009,2010,2011,2012,2013,2014,2015,2016,2017,2018,2019,2020,2021,2022,2023,2024,2025,2026,2027,2028,2029,2030]
[null,"SALES"]
[null,"Firm Sales"]
[null,null,"Tier 1",null,1744941.2,1348349.4000000001,1526623.1,1462537.2999999998,1444089,1294036.5,1472286.5,1411036.0999999999,1308784.3,1656873.4999999998,1819635.2999999998,1930035.5,2016508.7,1925868.9,1858534.6,1662398.5,1840223.1,2071192.0000000002,1947811.2000000002,1641769.2000000002,1404509.2000000002,1301506,1607111.0999999999,1827461,1811104.1,1564775.1982626966,1501969.2952533667,1514294.1639856326,1514093.9555211924,1489822.8864708941,1454951.2374292566,1449015.1239646997,1491661.5894964309,1503516.1635054918,1503557.2313617829,1504411.4487860692,1503633.3571524941,1503637.7028525127,1503816.4905442861,1503648.7658932747]
[null,null,"Tier 2",null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Treated",null,1241488.3,854561.20000000019,1031733.2000000001,1079439.5999999999,993451.3,1027480.1,1116623.8999999999,1024925.2999999999,985024.6,1099520.2999999998,1150211.7999999998,1205497.6000000001,1238655.6000000001,1251660.3,1227036.2000000002,1191525.2,1262748.3,1227952.6000000001,1143376.4000000001,980265.60000000009,927470.50000000012,944709.6,962162.7,1018182.2000000001,958033.00000000012,760761.92037483538,812038.48905148602,824689.44620021642,859547.51374859875,877342.6462468612,873182.56228900352,872406.83631104487,893745.63774184405,896528.20093644131,893655.86173048255,891649.2622106768,889247.55951461929,887019.26016103907,884785.00170738006,882680.12015838607]
[null,null,"Untreated",null,503452.89999999997,493788.19999999995,494889.9,383097.69999999995,450637.7,266556.40000000002,355662.6,386110.8,323759.70000000007,557353.19999999995,669423.5,724537.9,777853.09999999986,674208.6,631498.4,470873.3,577474.80000000005,843239.40000000014,804434.8,661503.6,477038.69999999995,356796.4,644948.39999999991,809278.79999999993,853071.1,804013.27788786113,689930.80620188068,689604.71778541617,654546.44177259377,612480.2402240329,581768.67514025292,576608.28765365481,597915.95175458677,606987.96256905049,609901.36963130033,612762.18657539249,614385.79763787484,616618.44269147352,619031.48883690615,620968.64573488862]
[null,null,"Total",null,1744941.2,1348349.4000000001,1526623.1,1462537.2999999998,1444089,1294036.5,1472286.5,1411036.0999999999,1308784.3,1656873.4999999998,1819635.2999999998,1930035.5,2016508.7,1925868.9,1858534.6,1662398.5,1840223.1,2071192.0000000002,1947811.2000000002,1641769.2000000002,1404509.2000000002,1301506,1607111.0999999999,1827461,1811104.1,1564775.1982626966,1501969.2952533667,1514294.1639856326,1514093.9555211924,1489822.8864708941,1454951.2374292566,1449015.1239646997,1491661.5894964309,1503516.1635054918,1503557.2313617829,1504411.4487860692,1503633.3571524941,1503637.7028525127,1503816.4905442861,1503648.7658932747]
[null,"Replenishment"]
[null,null,"Treated",null,15414.400000000001,84695.8,87794.400000000009,202160.2,75188.400000000009,43406.9,40752.100000000006,16020.5,17604.599999999999,42347.3,30387.100000000002,37019.700000000004,30442.800000000003,54795.5,59566.5,102037.29999999999,53757.100000000006,0,0,0,0,52873.7,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Untreated",null,66973.3,131564.4,98189.3,124405,109127.79999999999,21046.400000000001,56310,90501.200000000012,34489.300000000003,95905.599999999991,162551.4,97597.900000000009,120094.30000000002,83229,79312.300000000017,172981.80000000002,157588,0,0,-0.1,0,170613.40000000002,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Total",null,82387.700000000012,216260.2,185983.7,326565.2,184316.2,64453.3,97062.1,106521.70000000001,52093.9,138252.9,192938.5,134617.60000000001,150537.10000000003,138024.5,138878.80000000002,275019.09999999998,211345.1,0,0,-0.1,0,223487.10000000003,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Interim Agriculture Water Program"]
[null,null,"Treated",null,88950.1,101470.60000000002,100816.79999999999,32707.699999999997,68309.399999999994,80690.899999999994,89386.700000000012,79642.900000000009,83401.3,112903.59999999998,103765.39999999998,111893.8,107293.09999999999,110661.4,93299.999999999985,98871.7,114175,98331.499999999985,64959.4,28232.9,21666.9,22549.199999999997,21148.699999999997,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Untreated",null,108909.79999999999,40218.19999999999,20985.099999999995,10114.4,17691.5,18410.699999999997,21102.000000000004,18720.8,12825.800000000001,24363.5,22321.700000000004,33376.100000000006,31623,28735.500000000007,20833.7,18476,22964.699999999997,26057.5,18019.800000000003,6935.8,5259.6,6293.5,4769.9000000000005,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Total",null,197859.9,141688.80000000002,121801.89999999998,42822.1,86000.9,99101.599999999991,110488.70000000001,98363.700000000012,96227.1,137267.09999999998,126087.09999999998,145269.90000000002,138916.09999999998,139396.9,114133.69999999998,117347.7,137139.70000000001,124388.99999999999,82979.200000000012,35168.700000000004,26926.5,28842.699999999997,25918.6,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Other Non-Firm"]
[null,null,"Treated",null,139082.40000000002,790.3,0,11918.5,0,19704.2,2174,0,0,417.20000000000005,12910.2,12910.2,32813.599999999999,49646.6,0,16207.4,19792.599999999999,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Untreated",null,213955.6,133737.79999999999,60736.000000000007,4348.5,2000,30295.8,15552,3305.8,15462.4,30564.400000000001,14906.8,33891.299999999996,1946.8999999999996,18273.7,65012.3,0,1660.4,25886.7,24316.1,13388.1,0,0,0,9129.4,5000,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Total",null,353038,134528.09999999998,60736.000000000007,16267,2000,50000,17726,3305.8,15462.4,30981.600000000002,27817,46801.5,34760.5,67920.3,65012.3,16207.4,21453,25886.7,24316.1,13388.1,0,0,0,9129.4,5000,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Total Sales"]
[null,null,"Treated",null,1484935.2000000002,1041517.9000000003,1220344.4000000001,1326225.9999999998,1136949.0999999999,1171282.0999999999,1248936.7,1120588.7,1086030.5,1255188.3999999997,1297274.4999999998,1367321.3,1409205.1000000003,1466763.8,1379902.7000000002,1408641.5999999999,1450473.0000000002,1326284.1000000001,1208335.8,1008498.5000000001,949137.40000000014,1020132.4999999999,983311.39999999991,1018182.2000000001,958033.00000000012,760761.92037483538,812038.48905148602,824689.44620021642,859547.51374859875,877342.6462468612,873182.56228900352,872406.83631104487,893745.63774184405,896528.20093644131,893655.86173048255,891649.2622106768,889247.55951461929,887019.26016103907,884785.00170738006,882680.12015838607]
[null,null,"Untreated",null,893291.6,799308.59999999986,674800.3,521965.6,579457,336309.30000000005,448626.6,498638.6,386537.20000000007,708186.7,869203.4,889403.20000000007,931517.29999999993,804446.79999999993,796656.70000000007,662331.1,759687.9,895183.60000000009,846770.70000000007,681827.4,482298.29999999993,533703.30000000005,649718.29999999993,818408.2,858071.1,804013.27788786113,689930.80620188068,689604.71778541617,654546.44177259377,612480.2402240329,581768.67514025292,576608.28765365481,597915.95175458677,606987.96256905049,609901.36963130033,612762.18657539249,614385.79763787484,616618.44269147352,619031.48883690615,620968.64573488862]
[null,null,"Total",null,2378226.7999999998,1840826.5,1895144.7,1848191.5999999999,1716406.0999999999,1507591.4000000001,1697563.3,1619227.2999999998,1472567.7,1963375.0999999996,2166477.9,2256724.5,2340722.4,2271210.5999999996,2176559.4,2070972.7,2210160.9000000004,2221467.7000000002,2055106.5000000002,1690325.9000000001,1431435.7000000002,1553835.8,1633029.7,1836590.4,1816104.1,1564775.1982626966,1501969.2952533667,1514294.1639856326,1514093.9555211924,1489822.8864708941,1454951.2374292566,1449015.1239646997,1491661.5894964309,1503516.1635054918,1503557.2313617829,1504411.4487860692,1503633.3571524941,1503637.7028525127,1503816.4905442861,1503648.7658932747]
[null,"WHEELING"]
[null,"San Luis Ray (SLR)  (AAC + CC)"]
[null,null,"Treated",null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Untreated",null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,5333.3333333333203,15999.999999999962,15999.999999999962,15999.999999999962,15999.999999999962,15999.999999999962,15999.999999999962,15999.999999999962,15999.999999999962,15999.999999999962,15999.999999999962,15999.999999999962]
[null,null,"Total",null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,5333.3333333333203,15999.999999999962,15999.999999999962,15999.999999999962,15999.999999999962,15999.999999999962,15999.999999999962,15999.999999999962,15999.999999999962,15999.999999999962,15999.999999999962,15999.999999999962]
[null,"SDCWA AAC Lining  "]
[null,null,"Treated",null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Untreated",null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,18733.333333333321,56199.999999999949,56199.999999999949,56199.999999999949,56199.999999999949,56199.999999999949,56199.999999999949,56199.999999999949,56199.999999999949,56199.999999999949,56199.999999999949,56199.999999999949,56199.999999999949,56199.999999999949,56199.999999999949,56199.999999999949]
[null,null,"Total",null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,18733.333333333321,56199.999999999949,56199.999999999949,56199.999999999949,56199.999999999949,56199.999999999949,56199.999999999949,56199.999999999949,56199.999999999949,56199.999999999949,56199.999999999949,56199.999999999949,56199.999999999949,56199.999999999949,56199.999999999949,56199.999999999949]
[null,"SDCWA CC Lining  "]
[null,null,"Treated",null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Untreated",null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,7973.3333333333203,23919.999999999956,23919.999999999956,23919.999999999956,23919.999999999956,23919.999999999956,23919.999999999956,23919.999999999956,23919.999999999956,23919.999999999956,23919.999999999956,23919.999999999956,23919.999999999956,23919.999999999956,23919.999999999956,23919.999999999956]
[null,null,"Total",null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,7973.3333333333203,23919.999999999956,23919.999999999956,23919.999999999956,23919.999999999956,23919.999999999956,23919.999999999956,23919.999999999956,23919.999999999956,23919.999999999956,23919.999999999956,23919.999999999956,23919.999999999956,23919.999999999956,23919.999999999956,23919.999999999956]
[null,"SDCWA/IID/MWD Exchange"]
[null,null,"Treated",null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Untreated",null,0,0,0,0,0,0,0,0,0,0,0,0,0,16666.600000000002,24594.400000000001,33348.400000000001,51278.000000000007,73156.300000000017,102568.70000000001,159141.09999999998,155125,152150.20000000001,184620.19999999995,180255.99999999997,154223.13333333336,99999.999999999956,99999.999999999956,109999.99999999984,139999.99999999959,170833.3333333332,196666.66666666686,204166.6666666664,201666.66666666674,200000.00000000035,200000.00000000035,200000.00000000035,200000.00000000035,200000.00000000035,200000.00000000035,200000.00000000035]
[null,null,"Total",null,0,0,0,0,0,0,0,0,0,0,0,0,0,16666.600000000002,24594.400000000001,33348.400000000001,51278.000000000007,73156.300000000017,102568.70000000001,159141.09999999998,155125,152150.20000000001,184620.19999999995,180255.99999999997,154223.13333333336,99999.999999999956,99999.999999999956,109999.99999999984,139999.99999999959,170833.3333333332,196666.66666666686,204166.6666666664,201666.66666666674,200000.00000000035,200000.00000000035,200000.00000000035,200000.00000000035,200000.00000000035,200000.00000000035,200000.00000000035]
[null,"Total Wheeling"]
[null,null,"Treated",null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Untreated",null,0,0,0,0,0,0,0,0,0,0,0,0,0,16666.600000000002,24594.400000000001,33348.400000000001,51278.000000000007,73156.300000000017,102568.70000000001,159141.09999999998,155125,152150.20000000001,184620.19999999995,180255.99999999997,180929.8,180119.99999999988,180119.99999999988,190119.99999999977,225453.33333333282,266953.33333333308,292786.66666666674,300286.66666666628,297786.66666666663,296120.00000000023,296120.00000000023,296120.00000000023,296120.00000000023,296120.00000000023,296120.00000000023,296120.00000000023]
[null,null,"Total",null,0,0,0,0,0,0,0,0,0,0,0,0,0,16666.600000000002,24594.400000000001,33348.400000000001,51278.000000000007,73156.300000000017,102568.70000000001,159141.09999999998,155125,152150.20000000001,184620.19999999995,180255.99999999997,180929.8,180119.99999999988,180119.99999999988,190119.99999999977,225453.33333333282,266953.33333333308,292786.66666666674,300286.66666666628,297786.66666666663,296120.00000000023,296120.00000000023,296120.00000000023,296120.00000000023,296120.00000000023,296120.00000000023,296120.00000000023]
[null,"SALES + WHEELING"]
[null,null,"Treated",null,1484935.2000000002,1041517.9000000003,1220344.4000000001,1326225.9999999998,1136949.0999999999,1171282.0999999999,1248936.7,1120588.7,1086030.5,1255188.3999999997,1297274.4999999998,1367321.3,1409205.1000000003,1466763.8,1379902.7000000002,1408641.5999999999,1450473.0000000002,1326284.1000000001,1208335.8,1008498.5000000001,949137.40000000014,1020132.4999999999,983311.39999999991,1018182.2000000001,958033.00000000012,760761.92037483538,812038.48905148602,824689.44620021642,859547.51374859875,877342.6462468612,873182.56228900352,872406.83631104487,893745.63774184405,896528.20093644131,893655.86173048255,891649.2622106768,889247.55951461929,887019.26016103907,884785.00170738006,882680.12015838607]
[1472567.7000000002,null,"Untreated",null,893291.6,799308.59999999986,674800.3,521965.6,579457,336309.30000000005,448626.6,498638.6,386537.20000000007,708186.7,869203.4,889403.20000000007,931517.29999999993,821113.39999999991,821251.10000000009,695679.5,810965.9,968339.90000000014,949339.40000000014,840968.5,637423.29999999993,685853.5,834338.49999999988,998664.2,1039000.8999999999,984133.27788786101,870050.80620188056,879724.71778541594,879999.77510592656,879433.57355736592,874555.34180691966,876894.95432032109,895702.6184212534,903107.96256905072,906021.36963130056,908882.18657539273,910505.79763787508,912738.44269147376,915151.48883690638,917088.64573488885]
[2529042,null,"Total",2529042,2378226.8000000003,1840826.5,1895144.7000000002,1848191.5999999996,1716406.0999999999,1507591.4,1697563.2999999998,1619227.2999999998,1472567.7000000002,1963375.0999999996,2166477.9,2256724.5,2340722.4000000004,2287877.2000000002,2201153.8000000003,2104321.0999999996,2261438.9000000004,2294624,2157675.2000000002,1849467,1586560.7000000002,1705986,1817649.9,2016846.4,1997033.9,1744895.1982626964,1682089.2952533667,1704414.1639856324,1739547.2888545254,1756776.2198042271,1747737.9040959231,1749301.790631366,1789448.2561630975,1799636.163505492,1799677.2313617831,1800531.4487860696,1799753.3571524944,1799757.7028525127,1799936.4905442866,1799768.7658932749]
[1998872.9636363639]
[0.26330100672276113]
[null,"Percentage of Total"]
[null,null,"Firm",null,0.7337152200959135,0.73246957277070934,0.80554434708864187,0.79133424261856833,0.84134459787808968,0.8583469632421622,0.86729402078850315,0.87142558675980819,0.88877699816449873,0.84389045170227539,0.83990485201810727,0.85523753564070404,0.86148989730691694,0.84794818234821567,0.85388645951955189,0.80271386484235163,0.83261951652479227,0.93235296646446852,0.9477908809105513,0.97127376442613822,0.98118916553499402,0.83760845257909489,0.98412851891181152,0.99502915837957129,0.99724685385600964,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1]
[null,null,"Replenishment",null,3.464249078346944E-2,0.11747994718676638,9.8136939094940881E-2,0.17669445094328967,0.10738495977146668,4.2752499118793058E-2,5.7177308204059314E-2,6.5785513868250628E-2,3.5376234315067485E-2,7.0415938350241902E-2,8.9056297320180375E-2,5.9651765202176875E-2,6.4312239674384306E-2,6.0771334899546531E-2,6.3806574725229201E-2,0.13279706680826839,9.5624304999694806E-2,0,0,-5.9160189168254478E-8,0,0.143829290070418,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Interim Agricultural Water Program",null,8.3196396575801773E-2,7.6970208762205464E-2,6.4270501350107978E-2,2.3169729805069993E-2,5.0105216941375354E-2,6.5735052614388736E-2,6.5086645075326507E-2,6.0747308299458652E-2,6.5346469299849511E-2,6.9913843768315082E-2,5.8199116639962023E-2,6.4372013508959561E-2,5.9347533052189351E-2,6.1375594143493348E-2,5.2437668367791838E-2,5.6663083970155667E-2,6.2049645344825342E-2,5.5994061943822088E-2,4.0377080214577692E-2,2.0805869448015914E-2,1.8810834465006004E-2,1.8562257350487096E-2,1.5871481088188415E-2,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Other",null,0.14844589254481533,7.3080271280318909E-2,3.2048212466309303E-2,8.8015766330720255E-3,1.1652254090684017E-3,3.3165485024655883E-2,1.0442025932111043E-2,2.0415910724825358E-3,1.0500298220584358E-2,1.5779766179167702E-2,1.2839734021750234E-2,2.0738685648159533E-2,1.4850329966509484E-2,2.9904888608744611E-2,2.9869297387427149E-2,7.8259843792243128E-3,9.706533130687452E-3,1.165297159170939E-2,1.183203887487096E-2,7.9204252860350776E-3,0,0,0,4.9708416204288118E-3,2.7531461439903142E-3,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[]
[null,"Fiscal Year",null,1990,1991,1992,1993,1994,1995,1996,1997,1998,1999,2000,2001,2002,2003,2004,2005,2006,2007,2008,2009,2010,2011,2012,2013,2014,2015,2016,2017,2018,2019,2020,2021,2022,2023,2024,2025,2026,2027,2028,2029,2030]
[null,null,"History",2489491,2249426.2000000002,1900615.7000000002,1895929.2000000002,1892215.5,1563577.2,1599404.3,1717296.1,1504595.2999999998,1523690.7999999998,2064521.6,2155719.5999999996,2315278.9,2264990.7000000002,2427357,2071103.8000000003,2110923.0999999996,2349973.5,2256750.6000000006,2151218.4,1767593.9000000001,1602368.7,1698545.1,1849465.4000000001,2058631.4000000004,1901762.2999999998]
[null,null,"Average",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,1631136.0999999999,1699999.9999999998,1699999.9999999995,1749999.9999999995,1750000,1750000,1749999.9999999995,1799999.9999999998,1800000,1800000,1800000.0000000005,1800000,1800000.0000000002,1800000.0000000005,1800000.0000000005]
[null,null,"Min ",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,1631136.0999999999]
[null,null,"Max",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,1631136.0999999999]
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[null,null,"-",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,1699999.9999999998,1699999.9999999995,1749999.9999999995,1750000,1750000,1749999.9999999995,1799999.9999999998,1800000,1800000,1800000.0000000005,1800000,1800000.0000000002,1800000.0000000005,1800000.0000000005]
[null,null,"Average Sales (1990 to 2015)",1976247.8961538461,1976247.8961538461,1976247.8961538461,1976247.8961538461,1976247.8961538461,1976247.8961538461,1976247.8961538461,1976247.8961538461,1976247.8961538461,1976247.8961538461,1976247.8961538461,1976247.8961538461,1976247.8961538461,1976247.8961538461,1976247.8961538461,1976247.8961538461,1976247.8961538461,1976247.8961538461,1976247.8961538461,1976247.8961538461,1976247.8961538461,1976247.8961538461,1976247.8961538461,1976247.8961538461,1976247.8961538461,1976247.8961538461,1976247.8961538461,1976247.8961538461,1976247.8961538461,1976247.8961538461,1976247.8961538461,1976247.8961538461,1976247.8961538461,1976247.8961538461,1976247.8961538461,1976247.8961538461,1976247.8961538461,1976247.8961538461,1976247.8961538461,1976247.8961538461,1976247.8961538461]

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["Error Checks"," 0 = ok",null,"","Debt Financing Costs",null,null,null,null,null,null,"","",""]
[null,null,null,"",""]
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[0,"ok",null,"",""]
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[null,null,null,"","Source: ","David Reukema",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2015-11-17",null,null,null,null,null,null,null,null,"Source:","Odwak,Eileen D",null,null,null,null,null,null,null,"Source:","DSM - v79.xlsm"]
[null,null,null,"","Note:","DWR table 14-11 Dec 31, 07",null,null,"MWD Share",null,null,null,null,null,null,null,null,null,"Need prior year for Variable Rate Debt Policy calc",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2015-11-25",null,null,null,null,null,null,null,"Updated:","2015-11-19"]
[null,null,null,"","Updated:","2011-10-12",null,null,0.55400000000000005]
[null,null,null,"","MWD Portion of Burns-Porter SWP Bonds",null,null,null,null,null,"MWD G.O. Bonds",null,null,null,null,"Existing Revenue Bonds",null,null,null,null,null,null,null,"Minimum Fund Levels Required at the end of the year.",null,null,null,"Variable Rate Debt Administration Cost",null,null,null,null,null,null,null,null,null,"Interest Rates",null,null,null,"","Interest Income",null,null,null,null,null,null,null,null,"","MWD G.O. Bonds",null,null,"Existing Revenue Bonds",null,null,null,null,null,null,"Minimum Fund Levels Required at the end of the year.",null,null,"Reduction in Revenue Bond Reserve",null,"Variable Rate Debt Administration Cost",null,null,"Interest Rates"]
[null,null,null,"",null,null,null,null,null,null,"Debt Service Cost",null,null,"Outstanding Debt",null,"Debt Service Cost",null,null,"Outstanding Debt",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"",null,null,null,null,null,null,null,null,null,"","Debt Service Cost",null,"Outstanding Debt","Debt Service Cost",null,null,null,null,"Outstanding Debt",null,null,null,null,"Transferred to"]
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[null,null,null,null,"Calendar Year","Total SWP GO Bonds","Fiscal Year Ending June 30","Total SWP GO Bonds","Debt Service",null,"Principle Payments","Interest Payments","Total Debt Service Cost",null,null,"Principle Payments","Interest Payments","Total Debt Service Cost",null,null,null,null,null,"Needed to cover existing debt","Needed to cover existing debt",null,null,"Existing Remarketing & Liquidity Costs","New VRDO","New Liquidity & Remarketing Rate","Total","Cost for Existing VRDO","New VRDO issued? (1=yes)","Cost for New VRDO","Total",null,null,"Fixed (30Yr)","Variable - Regular",null,null,"Fiscal Year Ending June",null,null,null,"Change in Outstanding Debt","Principle Payments",null,"check",null,null,"Fiscal Year Ending","Principle Payments","Interest Payments",null,"Principle Payments","Interest Payments","Principle Payments","Interest Payments","Net Interest Payments",null,null,"existing debt only","existing debt only","existing debt only",null,null,"Existing Remarketing & Liquidity Costs","New Liquidity & Remarketing Rate","Cost for Existing VRDO","Fixed (30Yr)","Variable"]
[null,null,null,null,"1995",null,"1995"]
[null,null,null,"",1996,null,1996]
[null,null,null,"",1997,null,1997]
[null,null,null,"",1998,null,1998]
[null,null,null,"",1999,null,1999]
[null,null,null,"",2000,null,2000]
[null,null,null,"",2001,null,2001]
[null,null,null,"",2002,null,2002]
[null,null,null,"",2003,null,2003]
[null,null,null,"",2004,null,2004]
[null,null,null,"",2005,null,2005]
[null,null,null,"",2006,null,2006]
[null,null,null,"",2007,77825000,2007,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,2007,null,null,null,null,null,null,null,null,null,2007]
[null,null,null,"",2008,77626000,2008,77725500,43059927.000000007,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,2008,null,null,null,null,null,null,null,null,null,2008,null,null,null,null,null,null,null,null,0,0]
[null,null,null,"",2009,77678000,2009,77652000,43019208,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,2009,null,null,null,null,null,null,null,null,null,2009,0,0,287405000,0,0,0,0,0,3922540000,534015000,66452568.368303567,0,0,0,0,0,6.0000000000000001E-3,0,4.4999999999999998E-2,1.1999999999999999E-3,null,"Net rate with BABs disount"]
[0,null,null,"",2010,76991000,2010,77334500,42843313,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,2010,null,null,null,null,null,null,null,null,null,2010,35360000,11144058.67,252045000,17140000,73588857.320000008,0,2198521.4999999995,15503438.91099,3905400000,534015000,66427213.21990741,80911733.04291667,5670400.6299999999,0,-25355.148396156728,2719106.0259868493,6.0000000000000001E-3,354999.99999999983,4.4999999999999998E-2,1.1999999999999999E-3]
[0,null,null,"",2011,76024000,2011,76507500,42385155,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,2011,null,null,null,null,null,null,null,null,null,2011,27405000,11340801.26,224640000,26740000,109750708.39041667,0,2198521.4999999995,15503438.91099,3878660000,534015000,66400025.463942304,81708120.922499999,5080525.63,0,-27187.755965106189,2719106.0259868493,6.0000000000000001E-3,354999.99999999983,6.9000000000000006E-2,1.1999999999999999E-3,null,4.4850000000000008E-2]
[0,null,null,"",2012,74814000,2012,75419000,41782126,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,2012,null,null,null,null,null,null,null,null,null,2012,28095000,10161051.26,196545000,28255000,134278092.81,0,2198521.4999999995,15502891.596026776,3850405000,534015000,66370907.6875,124641588.9525,4457763.13,0,-29117.776442304254,2719106.0259868493,6.0000000000000001E-3,354999.99999999983,4.4999999999999998E-2,1.1999999999999999E-3]
[0,null,null,"",2013,74105000,2013,74459500,41250563,null,null,null,null,null,null,null,null,null,3798040000,534015000,4332055000,0.12327059559493127,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,2013,null,null,null,null,null,null,null,null,null,2013,31460000,8915526.2599999998,165085000,52365000,156427906.84,0,2198521.4999999995,15503986.225953223,3798040000,534015000,66397288.366477273,134391176.45249999,3791988.13,0,0,2719106.0259868493,6.0000000000000001E-3,354999.99999999983,4.4999999999999998E-2,1.1999999999999999E-3]
[0,null,null,"",2014,69207000,2014,71656000,39697424,null,null,null,null,null,null,null,null,null,3735105000,534015000,4269120000,0.12508784011693277,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,2014,null,null,null,null,null,null,null,null,null,2014,32810000,7583976.2599999998,132275000,62935000,158820516.01999998,0,2198521.4999999995,15503438.91099,3735105000,534015000,66229923.984375,149603073.60249999,3048500.63,0,-167364.3821022734,2719106.0259868493,6.0000000000000001E-3,354999.99999999983,4.4999999999999998E-2,1.1999999999999999E-3]
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[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,0]

{"sheet":"Lib_Misc_Rev","index":62,"n_rows":31,"n_cols":9,"rows_kept":31,"cut":false,"hidden":false,"merged":[]}
["Error Checks"," 0 = ok",null,"Miscellaneous Revenue"]
[null,null,null,"w/o CVWD"]
["Final Status"]
[0,"ok"]
[]
["Other Checks",null,null,null,"PVID leases"]
[null,null,null,"FY","Supply ","A&G","Total"]
[null,null,null,2007,null,null,6.4411917600000015,"Actual"]
[null,null,null,2008,null,null,7.0658811700000017,"Actual"]
[null,null,null,2009,null,null,8.3799702000000007,"Actual"]
[null,null,null,2010,null,null,31.585954430000005,"Actual"]
[null,null,null,2011,null,null,68.219530150000011,"Actual"]
[null,null,null,2012,null,null,"NA"]
[null,null,null,2013,null,null,10.199999999999999,"Actual","with CVWD"]
[null,null,null,2014,null,null,6.5,"Actual","with CVWD"]
[null,null,null,2015,null,null,8.6999999999999993,"Actual","with CVWD"]
[null,null,null,2016,3,3,null,"with PVID leases, adds ~$3m"]
[null,null,null,2017,3.06,3.06]
[null,null,null,2018,3.1212,3.1212]
[null,null,null,2019,3.183624,3.183624]
[null,null,null,2020,3.2472964800000002,3.2472964800000002]
[null,null,null,2021,3.3122424096,3.3122424096]
[null,null,null,2022,3.378487257792,3.378487257792]
[null,null,null,2023,3.4460570029478399,3.4460570029478399]
[null,null,null,2024,3.5149781430067968,3.5149781430067968]
[null,null,null,2025,3.585277705866933,3.585277705866933]
[null,null,null,2026,3.6569832599842718,3.6569832599842718]
[null,null,null,2027,3.7301229251839572,3.7301229251839572]
[null,null,null,2028,3.8047253836876362,3.8047253836876362]
[null,null,null,2029,3.8808198913613889,3.8808198913613889]
[null,null,null,2030,3.9584362891886169,3.9584362891886169]

{"sheet":"Lib_Misc Debt","index":63,"n_rows":66,"n_cols":22,"rows_kept":66,"cut":false,"hidden":false,"merged":[]}
[null,null,null,null,"Miscellaneous Debt"]
[]
[]
[]
[null,null,null,null,"State Revolving Fund Loan Repayment #1",null,null,null,null,"State Revolving Fund Loan Repayment #2",null,null,null,null,null,"Revolving Line of Credit"]
[null,null,null,null,"Source: ","State Water Resources Control Board - Exhibit F","SRF No. 1-Parity Debt",null,null,"Source: ","State Water Resources Control Board - Exhibit F","SRF No. 2-Subordinate  Debt",null,null,null,"Source: "]
[null,null,null,null,"Source: ","RJ",null,null,null,"Source: ","Arnout",null,null,null,null,"Source: ","Rates from Eric and DSM"]
[null,null,null,null,"Date:","2011-10-03",null,null,null,"Date:","2015-10-08",null,null,null,null,"Date:","2015-12-02"]
[null,null,null,null,"Notes:","Now paid off",null,null,null,"Notes:","this one is subordinate",null,null,null,null,"Notes:",null,null,2E-3,5.4000000000000003E-3]
[null,null,null,null,"FY Ending","Paid on Nov 29th of each year","Principle Payments","Interest Payments",null,"FY Ending","Paid on Nov 29th of each year","Principle Payments","Interest Payments",null,null,"FY Ending","Line of Credit","drawn amount","Underwriter Fee","Draw Fee",null,"1M LIBOR"]
[null,null,null,null,1994,null,null,null,null,1994,null,null,null,null,null,1994,null,null,0,0]
[null,null,null,null,1995,null,null,null,null,1995,null,null,null,null,null,1995,null,null,0,0]
[null,null,null,null,1996,null,null,null,null,1996,null,null,null,null,null,1996,null,null,0,0]
[null,null,null,null,1997,null,null,null,null,1997,null,null,null,null,null,1997,null,null,0,0]
[null,null,null,null,1998,null,null,null,null,1998,null,null,null,null,null,1998,null,null,0,0]
[null,null,null,null,1999,null,null,null,null,1999,null,null,null,null,null,1999,null,null,0,0]
[null,null,null,null,2000,null,null,null,null,2000,null,null,null,null,null,2000,null,null,0,0]
[null,null,null,null,2001,null,null,null,null,2001,null,null,null,null,null,2001,null,null,0,0]
[null,null,null,null,2002,null,null,null,null,2002,null,null,null,null,null,2002,null,null,0,0]
[null,null,null,null,2003,null,null,null,null,2003,null,null,null,null,null,2003,null,null,0,0]
[null,null,null,null,2004,null,null,null,null,2004,null,null,null,null,null,2004,null,null,0,0]
[null,null,null,null,2005,null,null,null,null,2005,null,null,null,null,null,2005,null,null,0,0]
[null,null,null,null,2006,null,null,null,null,2006,1263820,463859,799961,null,null,2006,null,null,0,0]
[null,null,null,null,2007,null,null,null,null,2007,1263820,444625,819195,null,null,2007,null,null,0,0]
[null,null,null,null,2008,null,null,null,null,2008,1263820,424929,838891,null,null,2008,null,null,0,0]
[null,null,null,null,2009,null,null,null,null,2009,1263820,404760,859060,null,null,2009,null,null,0,0]
[null,null,null,null,2010,null,null,null,null,2010,1263820,384105,879715,null,null,2010,null,null,0,0]
[null,null,null,null,2011,null,null,null,null,2011,1263820,362955,900865,null,null,2011,null,null,0,0]
[null,null,null,null,2012,null,null,null,null,2012,1263820,341295,922525,null,null,2012,null,null,0,0]
[null,null,null,null,2013,null,null,null,null,2013,1263820,319115,944705,null,null,2013,null,null,0,0]
[null,null,null,null,2014,null,null,null,null,2014,1263820,296402,967418,null,null,2014,null,null,0,0,null,1.99E-3]
[null,null,null,null,2015,null,null,null,null,2015,1263820,273142,990678,null,null,2015,400000000,100000000,800000,869999.99999999988,null,3.3E-3]
[null,null,null,null,2016,null,null,null,null,2016,1263820,249324,1014496,null,null,2016,400000000,100000000,800000,1120000,null,5.7999999999999996E-3]
[null,null,null,null,2017,null,null,null,null,2017,1263820,224933,1038887,null,null,2017,400000000,100000000,800000,1290000,null,7.4999999999999997E-3]
[null,null,null,null,2018,null,null,null,null,2018,1263820,199955,1063865,null,null,2018,400000000,100000000,800000,1840000,null,1.2999999999999999E-2]
[null,null,null,null,2019,null,null,null,null,2019,1263820,174377,1089443,null,null,2019,400000000,100000000,800000,2490000,null,1.95E-2]
[null,null,null,null,2020,null,null,null,null,2020,1263820,148184,1115636,null,null,2020,400000000,100000000,800000,2490000,null,1.95E-2]
[null,null,null,null,2021,null,null,null,null,2021,1263820,121360,1142460,null,null,2021,400000000,100000000,800000,2490000,null,1.95E-2]
[null,null,null,null,2022,null,null,null,null,2022,1263820,93892,1169928,null,null,2022,400000000,100000000,800000,2490000,null,1.95E-2]
[null,null,null,null,2023,null,null,null,null,2023,1263820,65764,1198056,null,null,2023,400000000,100000000,800000,2490000,null,1.95E-2]
[null,null,null,null,2024,null,null,null,null,2024,1263820,36959,1226861,null,null,2024,400000000,100000000,800000,2490000,null,1.95E-2]
[null,null,null,null,2025,null,null,null,null,2025,0,0,0,null,null,2025,400000000,100000000,800000,2490000,null,1.95E-2]
[null,null,null,null,2026,null,null,null,null,2026,0,0,0,null,null,2026,400000000,100000000,800000,2490000,null,1.95E-2]
[null,null,null,null,2027,null,null,null,null,2027,0,0,0,null,null,2027,400000000,100000000,800000,2490000,null,1.95E-2]
[null,null,null,null,2028,null,null,null,null,2028,0,0,0,null,null,2028,400000000,100000000,800000,2490000,null,1.95E-2]
[null,null,null,null,2029,null,null,null,null,2029,0,0,0,null,null,2029,400000000,100000000,800000,2490000,null,1.95E-2]
[null,null,null,null,2030,null,null,null,null,2030,0,0,0,null,null,2030,400000000,100000000,800000,2490000,null,1.95E-2]
[]
[]
[]
[null,null,null,null,2006,1310921,842726,468195]
[null,null,null,null,2007,1310921,866323,444598]
[null,null,null,null,2008,1310921,890580,420341]
[null,null,null,null,2009,1310921,915516,395405]
[null,null,null,null,2010,1310921,941151,369770]
[null,null,null,null,2011,1310921,967503,343418]
[null,null,null,null,2012,1310921,994593,316328]
[null,null,null,null,2013,1310921,1022442,288479]
[null,null,null,null,2014,1310921,1051070,259851]
[null,null,null,null,2015,1310921,1080500,230421]
[null,null,null,null,2016,1310921,1110754,200167]
[null,null,null,null,2017,1310921,1141855,169066]
[null,null,null,null,2018,1310921,1173827,137094]
[null,null,null,null,2019,1310921,1206694,104227]
[null,null,null,null,2020,1310921,1240482,70439]
[null,null,null,null,2021,1310921,1275215,35706]

{"sheet":"Lib_RLC","index":64,"n_rows":21,"n_cols":29,"rows_kept":21,"cut":false,"hidden":false,"merged":[]}
["Error Checks"," 0 = ok",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Source:","DSM - v79.xlsm"]
[null,null,null,"Revolving Line of Credit",null,null,null,null,"Fees",null,null,null,null,null,null,null,null,"Updated:","2015-12-09"]
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[null,null,null,2020,null,null,null,null,0,0,0,null,0,null,0,null,null,1.95E-2,2.4899999999999999E-2,null,1.7000000000000001E-2,null,7.8999999999999973E-3,null,1226385693.8050513,0,null,0]
[null,null,null,2021,null,null,null,null,0,0,0,null,0,null,0,null,null,1.95E-2,2.4899999999999999E-2,null,1.7000000000000001E-2,null,7.8999999999999973E-3,null,1266364245.9409161,0,null,0]
[null,null,null,2022,null,null,null,null,0,0,0,null,0,null,0,null,null,1.95E-2,2.4899999999999999E-2,null,1.7000000000000001E-2,null,7.8999999999999973E-3,null,1299243074.0377746,0,null,0]
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[null,null,null,2030,null,null,null,null,0,0,0,null,0,null,0,null,null,1.95E-2,2.4899999999999999E-2,null,1.7000000000000001E-2,null,7.8999999999999973E-3,null,5403517294.0912848,0,null,0]

{"sheet":"PTax","index":65,"n_rows":35,"n_cols":32,"rows_kept":35,"cut":false,"hidden":false,"merged":[[11,4,11,5]]}
["Error Checks"," 0 = ok",null,"Property Tax and Annexation Charges"]
[]
["Final Status"]
[0,"ok"]
[]
["no neg",0,null,null,null,"Fixed Tax Rate",3.4999999999999997E-5]
[null,null,null,null,null,"AV annual increase",2.5000000000000001E-2]
[null,null,null,null,null,"Unitary Tax increase",1.1175959835464599E-2]
[]
[null,null,null,null,"Property Tax Projection",null,null,null,null,null,null,null,null,null,null,null,"Property Tax Uses",null,null,null,"Projected Annexation Income"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Property Tax (not inc Annex)",null,null,null,null,null,"Total"]
[null,null,null,null,"Assessed valuations ",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Actual Tax Assets or",null,"Tax Collected"]
[null,null,null,"Fiscal Year Ending","secured","unsecured","Total","Tax Rate","Base Tax Assessment","Unitary Tax Assessment","Total Assessment",null,"Delinquency Rate","Delinquency","Total Tax Collected",null,"MWD Portion of SWP G.O. Dept Service","MWD G.O. Debt Service","Additional from fixed tax rate used for SWP capital",null,null,null,null,null,null,null,null,"Tax Levy subtracts interest income ","Net","Max Tax for Forecast",null,"W/Annex "]
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[null,null,null,2010,1986807920472,95056855055,2081864775527,4.3168697355595589E-5,null,17500000,17500000,null,0.155,0,14787500,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,null,0]
[null,null,null,2011,1959090749346,89970492116,2049061241462,3.9731804190445813E-5,null,18000000,18000000,null,0.154,0,15228000,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,null,0]
[null,null,null,2012,1980770152090,86712979542,2067483131632,3.8712856243146519E-5,null,18000000,18000000,null,0.16,0,15120000,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,null,0]
[null,null,null,2013,2097369921305,86644488320,2184014409625,3.6838594857904107E-5,80456022,18500000,98956022,null,0.1275,null,86339129.195000008,null,41250563,0,45088566.195000008,null,null,null,null,null,null,null,null,0,0,41250563,null,41250563]
[null,null,null,2014,2183386537251,88810600527.999985,2272197137779,3.4999999999999997E-5,79526899.822264999,18500000,98026899.822264999,null,7.4999999999999997E-2,5964517.4866698748,92062382.335595131,null,39697424,0,52364958.335595131,null,null,null,null,null,null,null,null,0,0,39697424,null,39697424]
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[null,null,null,2019,2470301460160.6025,100481042829.12764,2570782502989.73,3.4999999999999997E-5,89977387.604640543,19557142.857142858,109534530.46178341,null,7.4999999999999997E-2,6748304.0703480402,102786226.39143537,null,13081325.000000002,14358651.26,75346250.131435364,null,null,null,null,null,null,null,null,122048.53571000001,14358651.26,27439976.260000002,null,27439976.260000002]
[null,null,null,2020,2532058996664.6172,102993068899.85582,2635052065564.4731,3.4999999999999997E-5,92226822.294756547,19775712.700210731,112002534.99496728,null,7.4999999999999997E-2,6917011.672106741,105085523.32286054,null,10287780,14340420,80457323.322860539,null,null,null,null,null,null,null,null,121893.57,14340420,24628200,null,24628200]
[null,null,null,2021,2595360471581.2324,105567895622.3522,2700928367203.5845,3.4999999999999997E-5,94532492.852125451,19996725.271065973,114529218.12319142,null,7.4999999999999997E-2,7089936.963909409,107439281.15928201,null,7554898.0000000009,8378595,91505788.159282014,null,null,null,null,null,null,null,null,71218.05750000001,8378595,15933493,null,15933493]
[null,null,null,2022,2660244483370.7632,108207093012.911,2768451576383.6743,3.4999999999999997E-5,96895805.173428595,20220207.869536225,117116013.04296482,null,7.4999999999999997E-2,7267185.3880071444,109848827.65495767,null,3007666.0000000005,8519925,98321236.654957667,null,null,null,null,null,null,null,null,72419.362500000003,8519925,11527591,null,11527591]
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{"sheet":"Lib_R&R","index":66,"n_rows":31,"n_cols":52,"rows_kept":31,"cut":false,"hidden":false,"merged":[]}
[null,null,"Refurbishment and Replacement"]
[]
[null,null,"Source: ","SK"]
[null,null,"Source File: ","S:\\CFOBUDGAUS\\_Projects & Other\\R&R Model\\2015 RPM"]
[null,null,null,"RPM 8.3.2_Oct 2015 LA CCI.xlsm"]
[null,null,"Date:","2015-11-17"]
[null,null,"Note:"]
[]
[]
[]
[null,null,"Fiscal Year",null,null,2004,2005,2006,2007,2008,2009,2010,2011,2012,2013,2014,2015,2016,2017,2018,2019,2020,2021,2022,2023,2024,2025,2026,2027,2028,2029,2030,2031,2032,2033,2034,2035,2036,2037,2038,2039,2040,2041,2042,2043,2044,2045,2046,2047,2048,2049,2050]
[null,null,"R&R Model"]
[null,null,null,"Replacement",null,null,null,null,null,null,null,null,null,null,null,null,null,32.260798460652133,32.260798460652133,74.146132899193447,147.306767833354,151.23576234895859,140.52503066823189,134.56347721412465,135.97516313262048,63.985537063767815,67.228498673834864,80.975033177568349,80.370372263496606,63.363416520608347,65.997324029809747,80.733706430675667,100.88006601272158,113.87008030235761,107.87281373059264,119.43482702569064,100.68235010436503,71.217020127302121,75.982806878941531,72.22211810570154,88.461863579635818,207.93828227184349,245.23446447564834,235.26973571340494,288.23969267695202,264.43253139225919,156.92097949527113,151.41217152757221,144.50039740194973,108.97717844703348,110.00616680255631,133.70216179355381]
[null,null,null,"Refurbishments",null,null,null,null,null,null,null,null,null,null,null,null,null,164.86397315335205,164.86397315335205,184.93251323956105,192.96515707847718,177.68290681179329,183.74657915198435,167.49010822976811,219.82307727182979,204.57609432090464,257.58569003017715,264.71121794083433,286.30264112924016,241.32796651391666,276.00573431072786,244.21524168067026,256.87296039743364,262.31947086782151,284.64847767357935,262.56995663471776,295.89740058223475,284.10516087066486,342.66246074105271,371.58767721209875,441.89722638502661,422.64852216624507,473.37808078922052,446.02664040542601,460.22288098289982,440.2616583024851,462.25596615408341,463.63857752479544,491.03887309803616,641.15118387484961,619.97154655778104,581.89812090687667]
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[]
[null,null,null,"Treatment Only - not smoothed"]
[null,null,null,"Replacement",null,null,null,null,null,null,null,null,null,null,null,null,null,4.6446823285840004,8.4088342955213822,18.443615306883938,18.456443649511851,18.026932762631127,15.380490382319838,13.864530639842947,3.6034281903015386,3.4717618322536259,3.2122731903160058,8.9363070453214402,8.9874436471385586,16.886827301518203,18.018343856107016,18.8359107228389,32.822792572136862,36.382986259050561,39.216341969876787,41.940946989434913,41.917644869220112,21.558240587624212,23.237818950327956,21.094851344433113,18.439326876652526,22.660430174301329,24.233828021641159,19.027308169468075,10.407126356335894,9.2065292499695452,2.4689208448915902,0.357858196725031,0,0,0,0]
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[]
[]
[]
[null,null,"OLD MODELS"]
[null,null,"RPM 8.3.1_2009.xls",null,null,null,null,null,0,0,169.89910482999997,169.89910482999997,169.89910482999997,209.34041550000001,218.15107792000001,239.82942994999999,250.94286954,245.89635899999999,244.38590439999999,302.06813136,384.07860839999995,387.38239499999997,403.02199020000006,396.22499880000004,394.6679522,308.27850465999995,378.13840489,410.49684812999999,418.96912667999999,416.03495240999996,471.49068363999999,433.69311707999998]
[null,null,"R&R_RPM831 2007 summary.xls",null,null,null,null,null,135.93424472049941,135.93424472049941,135.93424472049941,185.33558073324176,188.08680616343258,187.46728227411037,199.93173728951132,232.90320088376177,205.62876314262783,213.28058629395358,234.5328822268803,283.24049579377925,356.43541219873356,359.70543014582051,361.67533732884192,362.34919851297661,365.71646565059967,296.3610077738449,354.56021966121244,388.18423169497646,417.75037565975009,394.44696549093658,445.40273800793295,417.02739565441993]
[null,null,"New R&R Model - v16.xlsm",null,null,null,null,null,null,null,124.99542783069296,141.59519695549088,152.28327658615106,188.89786479958269,204.06637240773304,197.07360414503384,227.3919378771472,225.88912090681336,205.61360969435555,248.8932024657698,281.33744505425705,333.44103572594025,332.39590521168782,358.87798196729955,344.2489284000614,372.54384810422795,342.89828211381661,388.50051176203465,413.62336389512575,448.8398623160225,434.21806532598237,436.88159431355302]
[null,null,"New R&R Model - v18.xlsm",null,null,null,null,null,null,null,86.594995156950063,104.69466358619644,114.91038587583043,151.64489451783083,168.05496636514516,179.27096527172881,233.28273643137734,236.97251653882114,237.01859759856382,270.57666019854543,284.1860981948401,310.64483666419261,311.43955426394325,335.5090959194082,319.46010033341724,342.0164360687458,320.78663062161161,365.41307795000313,371.07446623743505,396.21219045672876,381.69862155369299,368.38632713151748,337.81716646137511,354.53945428862238,379.66725639107653,435.54078357381115,446.36363919009534,496.37104638357823,484.03716558281553,599.00124978144981,601.45777979883485,1034.2745932563744,1085.7769575022426,1126.6385441798952,1018.5317818040609,994.74504363242318,579.90782598325643,598.21648985328977,590.14356320156662,593.12916693114471,634.04749490248116,654.4824663363197]
[null,"newest -->","R&R Model-v10 - 2014 - upd eng f LA CCI.xlsm",null,null,null,null,null,null,null,null,null,null,null,null,null,165.44926520232028,171.72463588382104,219.42189945781979,233.09699900845229,242.03266391229056,282.6224697833419,276.34931114522345,303.88214544923699,318.50005980173239,342.38932903634202,306.99042182676266,355.50413538391433,328.98452242561189,330.22776507294498,326.97173284544124,334.11672032739693]
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["Error Checks"," 0 = ok",null,null,"CIP"]
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["Final Status"]
[0,"ok"]
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[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"15454","Capital Program for Projects Costing Less Than $250,000 for FY2008/09",null,480143.52322847961,386151,4614,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"15460","Capital Program for Projects Costing Less Than $250,000 for FY2009/10",null,392046.30591643881,250789,43870,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"15468","Capital Program for Projects Costing Less Than $250,000 for FY2010/11",null,345969.97661846923,310468,128591,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"15470","Capital Program for Projects Costing Less Than $250,000 for FY2011/12",null,174514.36045425766,608547,162242,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"15476","Capital Program for Projects Costing Less Than $250,000 for FY2012/13 through FY2013/14",null,1332269.7056226751,2469388,2405641,2792053,2541709,1525743,1519731,0,0,0,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"15346","Chlorine Containment and Handling Facilities",null,3316348.0300000003,6517164,8250323,8973567,1067572,0,0,0,0,0,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"15397","Control System Enhancement Program",null,304543.51,1278435,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"15377","Conveyance and Distribution System - Rehabilitation",null,2675769.4700000002,1491097,4308475,3738986,3756412,3814357,3799327,3766220,0,0,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"15441","Conveyance and Distribution System - Rehabilitation FY2006/07 through FY2011/12",null,12058836.130081614,12185296.0092916,8145585,10074816,9332287,7760561,111823,0,0,0,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"15480","Conveyance and Distribution System - Rehabilitation FY2012/13 through FY2017/18",null,2083823.9244517547,4734305.5492938003,14131578,23448036,45412678,24984763,22918040,13558391,0,0,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"15373","CRA - Conveyance Reliability Program",null,6698190.6019053096,6118986,2669047,560848,12045216,4815205,3039461,0,0,0,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"15385","CRA - Discharge Containment Program",null,1019030.2591353009,8142534,7425,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"15384","CRA - Electrical/Power Systems Reliability Program",null,458508.63526458014,263011,350560,252536,292543,433430,1331071,3766220,3873769,803496,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"15374","CRA - Pumping Plant Reliability Program",null,1687679.7670951313,3079831,437267,1913533,2088150,3263761,3029856,1129866,0,0,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"15438","CRA - Reliability Program FY2006/07 through FY2011/12",null,4286820.0550655909,6025914,6976275,5429553,4408159,2687280,0,0,0,0,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"15481","CRA Main Pump Reliability Program",null,306362.15114684554,1175771,3826353,5710075,9934565,4168626,3978750,5315122,6617144,5615822,11732]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"15483","CRA Reliability Program FY2012/13 through FY2017/18",null,877614.35947780032,595614,2307949,1419138,1911250,1806900,20679,0,0,0,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"15419","Dam Rehabilitation & Safety Improvements",null,755265.82000000007,100000,82503,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"15331","Diemer Water Treatment Plant - Construct Sedimentation Basin Spillways",null,4335.79,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"15380","Diemer Water Treatment Plant - Improvements Program",null,11227716.618150307,21708660,22708183,17972250,7512825,4530068,22795960,3766220,0,0,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"15436","Diemer Water Treatment Plant - Improvements Program FY2006/07 through FY2011/12",null,4454113.7524428088,13689068,10981741,6429309,435063,7683,0,0,0,0,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"15478","Diemer Water Treatment Plant - Improvements Program FY2012/13 through FY2017/18",null,391985.32117169269,195414,1336666,984037,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"15389","Diemer Water Treatment Plant - Oxidation Retrofit Program",null,12848648.120000003,2888446,28868,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"15398","Distribution System - Control and Equipment",null,47386.25,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"15171","Distribution System - Treated Water Cross Connection",null,11122.39,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"15474","Distribution System Infrastructure Protection Program",null,4221661.57,4403612,6698386,4112885,4883337,4958664,3115448,1129866,1162131,401748,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"15449","Termination of the Center for Water Education Ground Lease",null,113398,331432,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"15472","Enhanced Bromate Control Program",null,509639.47,403859,806186,2554173,1774600,118345,0,0,0,0,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"15458","Hydroelectric Power Plant Improvements Program",null,2000126.7820099024,2482521,649963,2959554,332024,84400,467614,36326,0,0,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"15411","Information Technology System - Business, Finance and HR",null,13347.56,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"15376","Information Technology System - Infrastructure",null,1677600.6621774428,5174974,4898755,2991203,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"15378","Information Technology System - Security Program",null,228345.74,451293,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"14152","Infrastructure Reliability Information System",null,0,894652,738123,167273,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"15122","Inland Feeder",null,360522.49,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"15487","IT Infrastructure Reliability Program",null,416499.2501361235,2551693,1219957,1813159,1821607,0,0,0,0,0,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"15371","Jensen Water Treatment  Plant - Improvements Program",null,4711820.293865433,7156926,7908997,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"15442","Jensen Water Treatment Plant - Improvements Program FY2006/07 through FY2011/12",null,8423737.0156316012,14861146.201673999,10528256,8973567,6010260,8997874,0,0,0,0,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"15486","Jensen Water Treatment Plant - Improvements Program FY2012/13 through FY2017/18",null,280067.10379262391,1438713,247952,15447,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"15395","LaVerne Shop Facilities Upgrade",null,11110013.779999999,3270093,2397829,3368954,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"15381","Mills Water Treatment Plant - Improvements Program",null,23668.58,0,144642,586912,2845142,1216735,934,0,0,0,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"15452","Mills Water Treatment Plant - Improvements Program FY2006/07 through FY2011/12",null,1103131.75,1988540,1119004,4848834,3506425,21966,0,0,0,0,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"15479","Mills Water Treatment Plant - Improvements Program FY2012/13 through FY2017/18",null,2660465.42,3000000,4125162,11216959,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"15434","Mills Water Treatment Plant - Ozone System Reliability",null,828768.61,871108,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"05065","Operations Support Facilities Improvement Program",null,94733.30726253624,552515,876618,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"15471","PCCP Rehabilitation and Replacement Program",null,13027148.35,16921757.7714958,8924286,8073320,14270871,40924251,64583197,84962083,85532978,124036912,214030924]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"15425","Perris Valley Pipeline",null,210986.44,1100000,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"15391","Power Reliability and Energy Conservation Program",null,821596.46000000008,575765,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"03407","Project Controls and Reporting System",null,387297.7542795093,959007,825032,747797,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"15447","Quagga Mussel Control Program",null,265529.02999999997,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"15417","Reservoir Cover and Replacement Program",null,1374163.2699999998,11000000,8250323,33202,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"15121","San Diego Pipeline No. 6",null,36136.629999999997,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"15410","Skinner Water Treatment Plant - Expansion No 4",null,10507.39,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"15365","Skinner Water Treatment Plant - Improvements Program",null,2485493.5299999993,969247,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"15435","Skinner Water Treatment Plant - Improvements Program FY2006/07 through FY2011/12",null,10758,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"15485","Skinner Water Treatment Plant - Improvements Program FY2012/13 through FY2017/18",null,474999.17,405648,773856,2218997,1842020,1603211,3714692,0,0,0,2598680]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"15388","Skinner Water Treatment Plant - Oxidation Retrofit Program",null,1109890.76,250000,141738,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"15473","Union Station Headquarters Improvement Program",null,500000,500000,82503,2617290,2404104,2593763,0,0,0,0,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"15467","Water Operations Control Program",null,1922496.78,4000000,4125162,15861528,13552898,13731685,11397980,7229336,7495987,7773200,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"15369","Weymouth Water Treatment Plant - Improvements Program",null,11823332.703432314,6805505,9337093,5812081,10754701,535057,0,0,0,0,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"15440","Weymouth Water Treatment Plant - Improvements Program FY2006/07 through FY2011/12",null,4476684.9167166948,2412139.3717216002,4612118,4000715,22703876,5874110,45233,0,0,0,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"15477","Weymouth Water Treatment Plant - Improvements Program FY2012/13 through FY2017/18",null,3923873.703273559,5292268,8719134,7907654,7620649,4751506,939631,15954,0,0,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"15392","Weymouth Water Treatment Plant - Oxidation Retrofit Program",null,41145375.729999997,40598739,38989780,14824489,2685210,1389060,0,0,0,0,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"15341","White Water Siphon Protection",null,792537.6078240904,1000000,1650065,4486784,2253847,0,0,0,0,0,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"15446","Yorba Linda Power Plant Modifications",null,5471002.21,5729882,1254291,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"15320","Cabazon Radial Gate Facility Improvements",null,10414.14,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"15119","Central Pool Augmentation and Water Quality",null,3449.21,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"15413","CRA - Real Property Recordation Program",null,135284.64000000001,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"15334","DVL Transformation",null,28899.760000000002,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"15253","Lake Mathews Watershed - Drainage Water Quality",null,1633.24,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"15482","Pipeline Rehabilitation and Replacement Program",null,79878,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"15451","Riverside Treatment Plant  Land Acquisition",null,205.26,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,70000,"R&R for CRA",null,0,0,0,0,0,15257427,18996633,18831099,30990151,32139832,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,70001,"R&R for Treatment Plants",null,0,0,0,0,0,26700498,22795960,33895978,38737689,32139832,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,70002,"R&R for Distribution",null,0,0,0,0,0,11443071,11397980,22597319,30990151,8034958,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$error":"#N/A"},null,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$error":"#N/A"},null,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$error":"#N/A"},null,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$error":"#N/A"},null,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$error":"#N/A"},null,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$error":"#N/A"},null,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$error":"#N/A"},null,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$error":"#N/A"},null,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$error":"#N/A"},null,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$error":"#N/A"},null,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$error":"#N/A"},null,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$error":"#N/A"},null,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Total",null,null,200000000,245415539.90347677,221000000,200000000,200000000,200000000,200000000,200000000,205400000,210945800,216641336]
[null,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"check",null,null,0,0,0,0,0,0,0,0,0,0,0]
[]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Driver",null,null,2014,2015,2016,2017,2018,2019,2020,2021,2022,2023,2024]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Not the same as total R&R -->","Infrastructure - R&R",null,null,98131483.514180109,138608133.93588066,133756106,115456350,158612978,175501981,181883432,191588518,196741882,202770852,216641336]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Infrastructure - Security/Safety",null,null,935292.83084795706,848452,328310,108486,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Water Quality",null,null,56538805.912872843,43454885,37359183,15451132,4442256,2444554,939631,15954,0,0,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Infrastructure - Upgrade",null,null,22195310.050507698,33076825.960777298,25130817,42985158,23827049,17623510,16708389,8359202,8658118,8174948,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Regulatory",null,null,2257409.7137926235,7387499,8358892,8973567,1067572,0,0,0,0,0,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Infrastructure - Seismic",null,null,12745186.737798847,15209862.006818799,14667759,16438395,9205003,3213220,467614,36326,0,0,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Cost/Efficiency/Productivity",null,null,1087933.8699999999,0,144642,586912,2845142,1216735,934,0,0,0,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Supply/System Capacity",null,null,621807.41999999993,1100000,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Infrastructure - Energy",null,null,5486769.9500000002,5729882,1254291,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Total",null,null,200000000.00000006,245415539.90347674,221000000,200000000,200000000,200000000,200000000,200000000,205400000,210945800,216641336]
[null,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"check",null,null,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Cost of Service",null,null,2014,2015,2016,2017,2018,2019,2020,2021,2022,2023,2024]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,1,"Source of Supply",null,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,2,"Conveyance & Aqueduct",null,16959920.265548602,27192893.642135698,18407043,19772467,32933730,32432629,30396450,29042307,41481064,38559150,11732]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,3,"Storage",null,3463635.34,12243891.383882899,10364428,1454913,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,4,"Distribution",null,34209991.274245001,43508103.304062597,42606359,50818385,80197294,95411410,107445546,126013879,117685260,132473618,214030924]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,5,"Treatment",null,116404335.74695922,126149209.57339561,122642581,88345424,67690771,55746113,50292410,37678152,38737689,32139832,2598680]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,6,"Administrative & General",null,21012583.931237306,28109039,25075335,36649257,18846181,16325448,11397980,7229336,7495987,7773200,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,7,"Hydroelectric",null,7949533.4420099016,8212403,1904254,2959554,332024,84400,467614,36326,0,0,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Total",null,null,200000000.00000003,245415539.9034768,221000000,200000000,200000000,200000000,200000000,200000000,205400000,210945800,216641336]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"check",null,null,0,0,0,0,0,0,0,0,0,0,0]
[null,0]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Summary",null,null,2014,2015,2016,2017,2018,2019,2020,2021,2022,2023,2024]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"System Improvements",null,null,101868516.48581995,106807405.96759608,87243894,84543650,41387022,24498019,18116568,8411482,8658118,8174948,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Rehabilitation and Replacements",null,null,98131483.514180109,138608133.93588066,133756106,115456350,158612978,175501981,181883432,191588518,196741882,202770852,216641336]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Total",null,null,200000000.00000006,245415539.90347674,221000000,200000000,200000000,200000000,200000000,200000000,205400000,210945800,216641336]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"# of Projects",null,null,247,153,117,80,57,40,26,14,8,9,7]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"# of Programs",null,null,75,56,50,38,29,29,21,14,8,8,3]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Preferred Funding",null,null,2014,2015,2016,2017,2018,2019,2020,2021,2022,2023,2024]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"General Fund",null,null,10082485.760327658,16263737.029925199,11134670,9558428,5387723,2374573,2109425,36326,0,0,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"15425","Perris Valley Pipeline",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"R&R Fund",null,null,80187260.711801931,130636057.42489649,127557196,111730772,155291871,119810812,127051048,116264122,96023891,130456230,216641336]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Construction Fund",null,null,109730253.52787039,98515745.448655173,82308134,78710800,39320406,77814615,70839527,83699552,109376109,80489570,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Total",null,null,199999999.99999997,245415539.90347689,221000000,200000000,200000000,200000000,200000000,200000000,205400000,210945800,216641336]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Program No.","Program Name"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Treatment",null,null,2014,2015,2016,2017,2018,2019,2020,2021,2022,2023,2024]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"15121","San Diego Pipeline No. 6",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Treatment R&R",null,null,33727232.259151757,56099854.378370002,69341772,54090140,53315459,49946556,45637153,37662198,38737689,32139832,2598680]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"15122","Inland Feeder",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Treatment Improvements",null,null,82677103.487807542,70049355.195025593,53300809,34255284,14375312,5799557,4655257,15954,0,0,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Non-Treatment R&R",null,null,64404251.255028322,82508279.557510704,64414334,61366210,105297519,125555425,136246279,153926320,158004193,170631020,214042656]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Non-Treatment Improvements",null,null,19191412.998012438,36758050.772570431,33943085,50288366,27011710,18698462,13461311,8395528,8658118,8174948,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Total",null,null,200000000.00000006,245415539.90347672,221000000,200000000,200000000,200000000,200000000,200000000,205400000,210945800,216641336]
[null,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Source: ","Tobin",null,null,null,null,null,null,null,"check",null,null,0,0,0,0,0,0,0,0,0,0,0]
[0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Source File: ","UPDATED - Final CIP from Tobin on 1-8-14 -- Prioritized CIP - for Finance - v2.xlsx",null,null,null,null,null,null,null,"check",null,null,0,0,0,0,0,0,0,0,0,0,0]
[0,0,null,null,null,null,null,null,null,null,null,null,null,null,"check",0,null,"Total Projects",272,null,null,null,null,null,null,null,null,null,null,null,"Date:","2014-01-08"]
[null,0,null,null,null,null,null,null,null,null,null,"check",0,null,null,null,null,"check",0,null,null,null,null,null,null,null,null,null,null,null,"Note:",null,null,null,null,null,null,null,null,"% Treatment",null,null,0.58202167873479627,0.51402290834154507,0.55494380542986421,0.44172711999999997,0.33845385500000003,0.27873056499999999,0.25146204999999999,0.18839075999999999,0.18859634371957157,0.15236061585487837,1.1995310073235515E-2]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,2015,null,null,"check",0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0.82503230115440229,-0.25220274757832373,-0.13323448103774846,-8.6271639453469939E-2,-6.6349879940329426E-2,-5.50972099408511E-2,-4.1643078331662968E-2,-3.0771381322081404E-2,-0.23498070436416701]
[null,null,null,"Funding Source (assumes all cash project funded from General Fund)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"CFO Limit",0.98314919790504307,null,221000000,200000000,200000000,200000000,200000000,200000000,205399999.99999997,210945799.99999994,216641336.59999993]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"over",0,null,0,0,0,0,0,0,0,0,-0.59999993443489075]
[null,null,null,161,111,93,11,3,0,101,101,67,94,null,91,62,null,52,109,63,null,0,0,0,0,0,48,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,2014,2015,2016,2017,2018,2019,2020,2021,2022,2023,2024]
[null,null,null,null,null,"Cash A","Cash B","Cash C","Cash D","Cash Fnd","General","R&R in General","R&R in R&R",null,"# of Projects",null,null,"Major Projects",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"SUM",null,null,null,null,199999999.99999997,245415539.90347686,221000000,200000000,200000000,200000000,200000000,200000000,205400000,210945800,216641336,null,null,null,null,"Original - Unescalated"]
[null,null,null,"R&R","non-R&R","< $1M","Short useful life","Non-R&R project studies","Recreation","A+B+C+D","Fund","Fund","Fund",null,"R&R","non-R&R",null,"R&R - Treatment","R&R - Other","Treatment Plant Improvements",null,null,null,null,null,null,"Other",null,"COS Code",null,"Program No.","Program Name","Project Code","Project Name","Area","CIP Index","Driver","R&R/Upgrade","Cost of Service","Project Status","Total Score","Prior Yrs","2013-14","2014-15","2015-16","2016-17","2017-18","2018-19","2019-20","2020-21","2021-22","2022-23","2023-24","Out Years","Total Estimate",null,null,"2013-14","2014-15","2015-16","2016-17","2017-18","2018-19","2019-20","2020-21","2021-22","2022-23","Out Years"]
[null,null,null,1,0,0,0,0,0,0,0,0,1,null,1,0,null,0,1,0,0,0,0,0,0,0,0,null,2,null,"15438","CRA - Reliability Program FY2006/07 through FY2011/12","104249","CRA Pumping Plant Sump System Rehabilitation","CRA","61F","Infrastructure - R&R","Infrastructure - R&R","2 - Conveyance & Aqueduct","Existing",180,256419.6,217225.51752017802,1072981,2963543,747797,2629489,2670050,0,0,0,0,0,0,10557505.117520178,null,null,220948.68,1072981,3592033,1000000,3500000,3500000,0,0,0,0,0]
[null,null,null,1,0,0,0,0,0,0,0,0,1,null,0,0,null,0,1,0,0,0,0,0,0,0,0,null,2,null,"15373","CRA - Conveyance Reliability Program","103739","Copper Basin Outlet Rehabilitation","CRA","163C","Infrastructure - R&R","Infrastructure - R&R","2 - Conveyance & Aqueduct","Existing",174,5075619.9800000004,2333027.2433030847,0,0,0,0,0,0,0,0,0,0,0,7408647.2233030852,null,null,2373014.44,0,0,0,0,0,0,0,0,0,0]
[null,null,null,1,0,0,0,0,0,0,0,0,1,null,1,0,null,0,1,0,0,0,0,0,0,0,0,null,2,null,"15373","CRA - Conveyance Reliability Program","104525","CRA Copper Basin and Gene Wash Dam Sluiceways","CRA","163C","Infrastructure - R&R","Infrastructure - R&R","2 - Conveyance & Aqueduct","Existing",174,0,1206243.4475952596,100000,82503,373899,1277180,3814357,3039461,0,0,0,0,0,9893643.4475952592,null,null,1226918,100000,100000,500000,1700000,5000000,4000000,0,0,0,0]
[null,null,null,1,0,0,0,0,0,0,0,0,1,null,1,0,null,0,1,0,0,0,0,0,0,0,0,null,2,null,"15483","CRA Reliability Program FY2012/13 through FY2017/18","104557","CRA 6.9 kV Lead Jacketed Cables","CRA","81G","Infrastructure - R&R","Infrastructure - R&R","2 - Conveyance & Aqueduct","New",160,0,24563.353494170842,93690,113148,212471,321011,295141,11877,0,0,0,0,0,1071901.3534941708,null,null,24984.36,93690,137144,284129,427284,386882,15630,0,0,0,0]
[null,null,null,1,0,1,0,0,0,1,1,1,0,null,0,0,null,0,1,0,0,0,0,0,0,0,0,null,2,null,"15385","CRA - Discharge Containment Program","103151","CRA - Desert Sewer System Rehabilitation Project","CRA","20B","Infrastructure - R&R","Infrastructure - R&R","2 - Conveyance & Aqueduct","Existing",159,945189.84,16690.737134486317,0,0,0,0,0,0,0,0,0,0,0,961880.57713448629,null,null,16976.810000000001,0,0,0,0,0,0,0,0,0,0]
[null,null,null,1,0,0,0,0,0,0,0,0,1,null,1,0,null,0,1,0,0,0,0,0,0,0,0,null,2,null,"15373","CRA - Conveyance Reliability Program","104093","CRA Sand Trap Equipment Upgrades","CRA","163M","Infrastructure - R&R","Infrastructure - R&R","2 - Conveyance & Aqueduct","Existing",147,633419.77,443812.92580502719,2781215,1319717,0,0,0,0,0,0,0,0,0,5178164.6958050271,null,null,451419.71,2781215,1599594,0,0,0,0,0,0,0,0]
[null,null,null,1,0,0,0,0,0,0,0,0,1,null,1,0,null,0,1,0,0,0,0,0,0,0,0,null,2,null,"15438","CRA - Reliability Program FY2006/07 through FY2011/12","104089","Mile 12 Flow and Chlorine Monitoring Station Upgrades","CRA","61A","Infrastructure - R&R","Infrastructure - R&R","2 - Conveyance & Aqueduct","Existing",132,662772.24,556714.58445754903,521847,0,0,0,0,0,0,0,0,0,0,1741333.824457549,null,null,566256.46,521847,0,0,0,0,0,0,0,0,0]
[null,null,null,1,0,0,0,0,0,0,0,0,1,null,1,0,null,0,1,0,0,0,0,0,0,0,0,null,2,null,"15385","CRA - Discharge Containment Program","104526","CRA Pumping Plant Wastewater System - Gene & Iron Mtn.","CRA","20B","Infrastructure - R&R","Infrastructure - R&R","2 - Conveyance & Aqueduct","Existing",123,1332.25,542122.37928599108,6040999,7425,0,0,0,0,0,0,0,0,0,6591878.6292859912,null,null,551414.15,6040999,9000,0,0,0,0,0,0,0,0]
[null,null,null,1,0,0,0,0,0,0,0,0,1,null,1,0,null,0,1,0,0,0,0,0,0,0,0,null,2,null,"15385","CRA - Discharge Containment Program","104542","CRA Pumping Plant Wastewater System Replacement - Hinds & Eagle Mtn.","CRA","20B","Infrastructure - R&R","Infrastructure - R&R","2 - Conveyance & Aqueduct","Existing",123,1184.21,408260.9727148235,2101535,0,0,0,0,0,0,0,0,0,0,2510980.1827148236,null,null,415258.41,2101535,0,0,0,0,0,0,0,0,0]
[null,null,null,1,0,0,0,0,0,0,0,0,1,null,0,0,null,0,1,0,0,0,0,0,0,0,0,null,2,null,"15438","CRA - Reliability Program FY2006/07 through FY2011/12","104448","CRA Canal Improvements","CRA","61Q","Infrastructure - R&R","Infrastructure - R&R","2 - Conveyance & Aqueduct","Existing",114,427332.49,226169.61903319936,0,0,248816,1720818,17230,0,0,0,0,0,0,2640366.1090331995,null,null,230046.07999999999,null,null,332732,2290507,22586,0,0,0,0,0]
[null,null,null,1,0,1,0,1,0,1,1,1,0,null,1,0,null,0,1,0,0,0,0,0,0,0,0,null,2,null,"15483","CRA Reliability Program FY2012/13 through FY2017/18","104555","CRA Pump Plant Uninterruptable Power Study (UPS) Upgrade","CRA","81A","Infrastructure - R&R","Infrastructure - R&R","2 - Conveyance & Aqueduct","New",102,1036.19,23988.457000695867,117528,54207,44665,68026,38976,0,0,0,0,0,0,348426.64700069587,null,null,24399.61,117528,65703,59729,90547,51091,0,0,0,0,0]
[null,null,null,1,0,0,0,0,0,0,0,0,1,null,1,0,null,1,0,0,0,0,0,0,0,0,0,null,5,null,"15380","Diemer Water Treatment Plant - Improvements Program","104284","Diemer Electrical Improvements - Stage 2","TP","122M","Infrastructure - R&R","Infrastructure - R&R","5 - Treatment","Existing",222,4013290.09,3185246.8347025733,10843338,2646496,83444,0,0,0,0,0,0,0,0,20771814.924702574,null,null,3239840.75,10843338,3207748,111586,0,0,0,0,0,0,0]
[null,null,null,0,1,0,0,0,0,0,0,0,0,null,0,1,null,0,0,1,0,0,0,0,0,0,0,null,5,null,"15380","Diemer Water Treatment Plant - Improvements Program","103904","Diemer Filter Outlet Conduit Seismic Upgrade - North East Slope","TP","122F4","Infrastructure - Seismic","Infrastructure - Upgrade","5 - Treatment","Existing",219,901970.7,535987.8625617919,565052,2736009,2479879,0,0,0,0,0,0,0,0,7218898.5625617914,null,null,545174.49000000104,565052,3316245,3316245,0,0,0,0,0,0,0]
[null,null,null,1,0,0,0,0,0,0,0,0,1,null,1,0,null,1,0,0,0,0,0,0,0,0,0,null,5,null,"15380","Diemer Water Treatment Plant - Improvements Program","103129","Diemer Basin Rehabilitation","TP","29A","Infrastructure - R&R","Infrastructure - R&R","5 - Treatment","Existing",204,2028819.39,3514442.250885943,9108006,16500646,14955945,7512825,1478583,0,0,0,0,0,0,55099266.640885942,null,null,3574678.45,9108006,20000000,20000000,10000000,1938181,0,0,0,0,0]
[null,null,null,1,0,0,0,0,0,0,0,0,1,null,1,0,null,1,0,0,0,0,0,0,0,0,0,null,5,null,"15436","Diemer Water Treatment Plant - Improvements Program FY2006/07 through FY2011/12","104123","Diemer Filter Valve Refurbishment","TP","71I","Infrastructure - R&R","Infrastructure - R&R","5 - Treatment","Existing",201,510821,1883198.1424428094,8817326,6649217,0,0,0,0,0,0,0,0,0,17860562.142442808,null,null,1915475.44,8817326,8059341,0,0,0,0,0,0,0,0]
[null,null,null,1,0,0,0,0,0,0,0,0,1,null,1,0,null,0,1,0,0,0,0,0,0,0,0,null,4,null,"15480","Conveyance and Distribution System - Rehabilitation FY2012/13 through FY2017/18","104509","Orange County Conveyance and Distribution Service Center","D","71M","Infrastructure - R&R","Infrastructure - R&R","4 - Distribution","Existing",111,336250.97,501782.32246662624,250000,412516,2243392,3756412,0,0,0,0,0,0,0,7500353.2924666265,null,null,510382.68,250000,500000,3000000,5000000,0,0,0,0,0,0]
[null,null,null,0,1,0,0,0,0,0,0,0,0,null,0,1,null,0,0,0,0,0,0,0,0,0,1,null,7,null,"15458","Hydroelectric Power Plant Improvements Program","104537","Foothill Hydroelectric Plant Seismic Upgrade","D","150X","Infrastructure - Seismic","Infrastructure - Upgrade","7 - Hydroelectric","Existing",147,1547.76,97856.67394936076,355602,154802,908043,58490,0,0,0,0,0,0,0,1576341.4339493606,null,null,99533.9,355602,187632,1214291,77853,0,0,0,0,0,0]
[null,null,null,0,1,0,0,0,0,0,0,0,0,null,0,1,null,0,0,0,0,0,0,0,0,0,1,null,7,null,"15458","Hydroelectric Power Plant Improvements Program","104536","Sepulveda Canyon Control Facility Seismic Upgrade","D","150X","Infrastructure - Seismic","Infrastructure - Upgrade","7 - Hydroelectric","Existing",147,4968.5200000000004,372147.07120608137,398976,214508,1522563,28525,0,0,0,0,0,0,0,2541687.5912060812,null,null,378525.53,398976,260000,2036064,37969,0,0,0,0,0,0]
[null,null,null,1,0,0,0,0,0,0,0,0,1,null,1,0,null,0,1,0,0,0,0,0,0,0,0,null,2,null,"15483","CRA Reliability Program FY2012/13 through FY2017/18","1415-50","CRA Pumping Plants Water Treatment Systems Replacement","CRA","1415-50","Infrastructure - R&R","Infrastructure - R&R","2 - Conveyance & Aqueduct","New",144,0,0,109998,1142640,1149153,1522213,1472783,8802,0,0,0,0,0,5405589,null,null,0,109998,1384964,1536718,2026153,1930579,11584,0,0,0,0]
[null,null,null,1,0,0,0,0,0,0,0,0,1,null,1,0,null,0,1,0,0,0,0,0,0,0,0,null,7,null,"15458","Hydroelectric Power Plant Improvements Program","104322","Sepulveda Canyon Hydroelectric Plant Rehabilitation","D","150Z","Infrastructure - R&R","Infrastructure - R&R","7 - Hydroelectric","Existing",144,212496.72,405767.67685446038,1426405,194593,0,0,0,0,0,0,0,0,0,2239262.3968544602,null,null,412722.38,1426405,235861,0,0,0,0,0,0,0,0]
[null,null,null,1,0,0,0,0,0,0,0,0,1,null,1,0,null,0,1,0,0,0,0,0,0,0,0,null,2,null,"15374","CRA - Pumping Plant Reliability Program","103183","CRA Main Pump Suction and Discharge Lines, Expansion Joint Repairs","CRA","21B","Infrastructure - R&R","Infrastructure - R&R","2 - Conveyance & Aqueduct","Existing",141,960161.6,178469.89411666497,2979831,24751,0,0,0,0,0,0,0,0,0,4143213.4941166649,null,null,181528.8,2979831,30000,0,0,0,0,0,0,0,0]
[null,null,null,1,0,0,0,0,0,0,0,0,1,null,1,0,null,1,0,0,0,0,0,0,0,0,0,null,5,null,"15478","Diemer Water Treatment Plant - Improvements Program FY2012/13 through FY2017/18","104488","Diemer Chemical Tank Farm Improvents","TP","71G","Infrastructure - R&R","Infrastructure - R&R","5 - Treatment","Existing",141,125790.41,391985.32117169269,195414,1336666,984037,0,0,0,0,0,0,0,0,3033892.7311716927,null,null,398703.8,195414,1620138,1315914,0,0,0,0,0,0,0]
[null,null,null,0,1,0,0,0,0,0,0,0,0,null,0,1,null,0,0,0,0,0,0,0,0,0,1,null,6,null,"05065","Operations Support Facilities Improvement Program","1415-25","Lake Mathers Sewer Improvements","Other","1415-25","Infrastructure - Upgrade","Infrastructure - Upgrade","6 - Administrative & General","New",138,62777.21,94733.30726253624,552515,876618,0,0,0,0,0,0,0,0,0,1586643.5172625361,null,null,96357,552515,1062526,0,0,null,0,0,0,0,0]
[null,null,null,0,1,0,0,0,0,0,0,0,0,null,0,1,null,0,0,0,0,0,0,0,0,0,1,null,2,null,"15341","White Water Siphon Protection","104543","Whitewater Siphons Erosion Protection","CRA","85","Infrastructure - Upgrade","Infrastructure - Upgrade","2 - Conveyance & Aqueduct","Existing",138,53329.760000000002,792537.6078240904,1000000,1650065,4486784,2253847,0,0,0,0,0,0,0,10236563.367824091,null,null,806121.4,1000000,2000000,6000000,3000000,0,0,0,0,0,0]
[null,null,null,1,0,0,0,0,0,0,0,0,1,null,1,0,null,0,1,0,0,0,0,0,0,0,0,null,2,null,"15481","CRA Main Pump Reliability Program","1415-42","CRA Main Pump & Motor Refurishment","CRA","1415-42","Infrastructure - R&R","Infrastructure - R&R","2 - Conveyance & Aqueduct","New",135,0,0,24353,62287,56682,760791,1929795,2302361,2950447,4100425,4252544,11732,9778,16461195,null,null,0,24353,75496,75799,1012657,2529646,3029959,3916987,5292553,5292553,100000]
[null,null,null,1,0,0,0,0,0,0,0,0,1,null,1,0,null,0,1,0,0,0,0,0,0,0,0,null,2,null,"15438","CRA - Reliability Program FY2006/07 through FY2011/12","19G4","Gene Pumping Plant Standby Generator Replacement","CRA","19G4","Infrastructure - R&R","Infrastructure - R&R","2 - Conveyance & Aqueduct","Existing",132,0,35098.426365210034,496772,840040,1204952,28549,0,0,0,0,0,0,0,2605411.4263652097,null,null,35700,496772,1018190,1611335,38000,0,0,0,0,0,0]
[null,null,null,0,1,0,0,0,0,0,0,0,0,null,0,1,null,0,0,0,0,0,0,0,0,0,1,null,2,null,"15481","CRA Main Pump Reliability Program","1415-34","CRA Main Pumping Plant Discharge Line Isolation Bulkhead Coupling Construction","CRA","1415-34","Infrastructure - Upgrade","Infrastructure - Upgrade","2 - Conveyance & Aqueduct","New",129,117601,66805.971146845579,572140,2838966,3079270,2854112,0,0,0,0,0,0,0,9528894.9711468462,null,null,67951,572140,3441036,4117787,3798986,0,0,0,0,0,0]
[null,null,null,1,0,0,0,1,0,1,1,1,0,null,1,0,null,0,1,0,0,0,0,0,0,0,0,null,4,null,"15480","Conveyance and Distribution System - Rehabilitation FY2012/13 through FY2017/18","104276","Orange County C & D Electrical Improvements - Study","D","121A","Infrastructure - R&R","Infrastructure - R&R","4 - Distribution","Existing",123,26205.43,34834.381985128683,332385.63425340003,617616,562054,711372,725454,122080,0,0,0,0,0,3132001.4462385289,null,null,35431.43,332385.63425340003,748596,751613,946877,950952,160660,0,0,0,0]
[null,null,null,1,0,0,0,0,0,0,0,0,1,null,1,0,null,0,1,0,0,0,0,0,0,0,0,null,2,null,"15438","CRA - Reliability Program FY2006/07 through FY2011/12","19G6","Intake Pumping Plant Standby Generator Replacement","CRA","19G6","Infrastructure - R&R","Infrastructure - R&R","2 - Conveyance & Aqueduct","Existing",123,0,39113.607689454235,204144,1155117,932420,0,0,0,0,0,0,0,0,2330794.6076894542,null,null,39784,204144,1400087,1246889,0,0,0,0,0,0,0]
[null,null,null,0,1,0,0,0,0,0,0,0,0,null,0,1,null,0,0,0,0,0,0,0,0,0,1,null,4,null,"15441","Conveyance and Distribution System - Rehabilitation FY2006/07 through FY2011/12","104260","Sepulveda Canyon Control Facility Water Storage Tanks Seismic Upgrade","D","163S","Infrastructure - Seismic","Infrastructure - Upgrade","4 - Distribution","Existing",120,469410.56,107868.53448025885,150866.58570540001,516156,1081690,66754,0,0,0,0,0,0,0,2392745.6801856589,null,null,109717.36,150866.58570540001,625619,1446502,88853,0,0,0,0,0,0]
[null,null,null,1,0,0,0,0,0,0,0,0,1,null,1,0,null,0,1,0,0,0,0,0,0,0,0,null,2,null,"15384","CRA - Electrical/Power Systems Reliability Program","104278","CRA Pumping Plants - Auxiliary Power System Rehabilitate/Upgrades","CRA","110D","Infrastructure - R&R","Infrastructure - R&R","2 - Conveyance & Aqueduct","Existing",120,3831.38,10068.17531695409,113011,144302,252536,292543,433430,191273,0,0,0,0,0,1440994.5553169542,null,null,10240.74,113011,174905,337706,389391,568156,251719,0,0,0,0]
[null,null,null,1,0,0,0,0,0,0,0,0,1,null,1,0,null,0,1,0,0,0,0,0,0,0,0,null,2,null,"15374","CRA - Pumping Plant Reliability Program","103740","CRA Main Pump Motor Exciters Rehabilitation","CRA","21J","Infrastructure - R&R","Infrastructure - R&R","2 - Conveyance & Aqueduct","Existing",120,154897.5,24595.472978466398,100000,412516,1913533,2088150,3263761,3029856,1129866,0,0,0,0,12117174.972978465,null,null,25017.03,100000,500000,2558893,2779447,4278259,3987359,1500000,0,0,0]
[null,null,null,1,0,0,0,0,0,0,0,0,1,null,1,0,null,0,1,0,0,0,0,0,0,0,0,null,2,null,"15481","CRA Main Pump Reliability Program","81F","CRA Main Pump Discharge Valve Refurbishment","CRA","81F","Infrastructure - R&R","Infrastructure - R&R","2 - Conveyance & Aqueduct","Existing",120,0,0,99278,99573,262344,1014419,1669449,1676389,2364675,2516719,1363278,0,0,11066124,null,null,0,99278,120690,350822,1350250,2188375,2206166,3139321,3248411,1696683,0]
[null,null,null,1,0,0,0,0,0,0,0,0,1,null,1,0,null,0,1,0,0,0,0,0,0,0,0,null,2,null,"15483","CRA Reliability Program FY2012/13 through FY2017/18","104458","Iron Mountain Pumping Plant Delivery Line No. 1 Relining","CRA","61E","Infrastructure - R&R","Infrastructure - R&R","2 - Conveyance & Aqueduct","Existing",120,0,72583.938982933527,274398,997954,12849,0,0,0,0,0,0,0,0,1357784.9389829335,null,null,73828,274398,1209594,17182,0,0,0,0,0,0,0]
[null,null,null,1,0,0,0,0,0,0,0,0,1,null,1,0,null,0,1,0,0,0,0,0,0,0,0,null,2,null,"15384","CRA - Electrical/Power Systems Reliability Program","103491","CRA Main Transformer Replacement/Rehab.","CRA","110B","Infrastructure - R&R","Infrastructure - R&R","2 - Conveyance & Aqueduct","Existing",117,82546.53,24578.729947626078,150000,206258,0,0,0,1139798,3766220,3873769,803496,0,0,10046666.259947626,null,null,25000,150000,250000,null,null,null,1500000,5000000,5000000,1000000,0]
[null,null,null,1,0,0,0,0,0,0,0,0,1,null,1,0,null,0,1,0,0,0,0,0,0,0,0,null,2,null,"15373","CRA - Conveyance Reliability Program","104324","San Jacinto Tunnel East Adit Rehabilitation","CRA","61R","Infrastructure - R&R","Infrastructure - R&R","2 - Conveyance & Aqueduct","Existing",114,742983.78,2116483.8052019374,48443,0,0,0,0,0,0,0,0,0,0,2907910.5852019377,null,null,2152759.5299999998,48443,0,0,0,0,0,0,0,0,0]
[null,null,null,1,0,1,0,1,0,1,1,1,0,null,1,0,null,0,1,0,0,0,0,0,0,0,0,null,2,null,"15481","CRA Main Pump Reliability Program","81E","CRA Pumping Plant Rehabilitation Study","CRA","81E","Infrastructure - R&R","Infrastructure - R&R","2 - Conveyance & Aqueduct","Existing",105,0,0,380000,0,0,0,0,0,0,0,0,0,0,380000,null,null,0,380000,0,0,0,0,0,0,0,0,0]
[null,null,null,0,1,0,0,0,0,0,0,0,0,null,0,1,null,0,0,0,0,0,0,0,0,0,1,null,6,null,"03407","Project Controls and Reporting System","104522","Definition, Consultant Selection, Design, Development, & Deployment","Other","146E1","Infrastructure - Upgrade","Infrastructure - Upgrade","6 - Administrative & General","Existing",105,70304.710000000006,387297.7542795093,959007,825032,747797,0,0,0,0,0,0,0,0,2989438.4642795091,null,null,393935.89,959007,1000000,1000000,0,0,0,0,0,0,0]
[null,null,null,1,0,0,0,0,0,0,0,0,1,null,1,0,null,0,1,0,0,0,0,0,0,0,0,null,2,null,"15481","CRA Main Pump Reliability Program","1415-38","CRA Main Pumping Plant Unit Coolers & Heat Eschangers","CRA","1415-38","Infrastructure - R&R","Infrastructure - R&R","2 - Conveyance & Aqueduct","New",102,0,0,100000,490108,1698774,2662658,30590,0,0,0,0,0,0,4982130,null,null,0,100000,594047,2271704,3544151,40099,0,0,0,0,0]
[null,null,null,1,0,0,0,0,0,0,0,0,1,null,0,0,null,0,1,0,0,0,0,0,0,0,0,null,2,null,"15481","CRA Main Pump Reliability Program","1415-39","CRA Main Pumping Plants Service Water & Sand Removal System","CRA","1415-39","Infrastructure - R&R","Infrastructure - R&R","2 - Conveyance & Aqueduct","New",102,0,0,0,335419,613005,2642585,538792,0,0,0,0,0,0,4129801,null,null,0,0,406552,819748,3517432,706269,0,0,0,0,0]
[null,null,null,0,1,1,0,0,0,1,1,0,0,null,0,1,null,0,0,0,0,0,0,0,0,0,1,null,4,null,"15441","Conveyance and Distribution System - Rehabilitation FY2006/07 through FY2011/12","103802","Seismic Upgrade of 11 Facilities on the Allen McColloch Pipeline","D","103802","Infrastructure - Seismic","Infrastructure - Upgrade","4 - Distribution","Existing",null,35044.92,24237.085601354076,98671.876805299995,345302,0,0,0,0,0,0,0,0,0,503255.88240665407,null,null,24652.5,98671.876805299995,418531,0,0,0,0,0,0,0,0]
[null,null,null,0,1,0,1,0,0,1,1,0,0,null,0,1,null,0,0,0,0,0,0,0,0,0,1,null,6,null,"15487","IT Infrastructure Reliability Program","146N","IT Network Reliability Upgrades","Other","146N","Infrastructure - Upgrade","Infrastructure - Upgrade","6 - Administrative & General","Existing",144,0,66206.250136123504,606161,500107,1813159,1821607,0,0,0,0,0,0,0,4807240.250136124,null,null,67341,606161,606167,2424667,2424663,0,0,0,0,0,0]
[null,null,null,0,1,0,0,0,0,0,0,0,0,null,0,1,null,0,0,0,0,0,0,0,0,0,1,null,6,null,"14152","Infrastructure Reliability Information System","1415-44","Asset Information Program","Other","1415-44","Infrastructure - Upgrade","Infrastructure - Upgrade","6 - Administrative & General","New","110",0,0,894652,738123,167273,0,0,0,0,0,0,0,0,1800048,null,null,0,894652,894659,223687,0,0,0,0,0,0,0]
[null,null,null,1,0,1,1,0,0,1,1,1,0,null,1,0,null,0,1,0,0,0,0,0,0,0,0,null,6,null,"15376","Information Technology System - Infrastructure","104008","Lake Mathews IT Disaster Recovery Facility Upgrades","Other","146J","Infrastructure - R&R","Infrastructure - R&R","6 - Administrative & General","Existing",null,776341.51,32654.042177442687,98745,0,0,0,0,0,0,0,0,0,0,907740.5521774427,null,null,33213.72,98745,0,0,0,0,0,0,0,0,0]
[null,null,null,0,1,1,0,0,0,1,1,0,0,null,0,0,null,0,0,1,0,0,0,0,0,0,0,null,5,null,"15371","Jensen Water Treatment  Plant - Improvements Program","103883","Jensen Chemical Tank Conversion","TP","49K","Infrastructure - Upgrade","Infrastructure - Upgrade","5 - Treatment","Existing",208,402808.28,523716.32208293589,0,0,0,0,0,0,0,0,0,0,0,926524.60208293586,null,null,532692.62,0,0,0,0,0,0,0,0,0,0]
[null,null,null,0,1,0,0,0,0,0,0,0,0,null,0,1,null,0,0,1,0,0,0,0,0,0,0,null,5,null,"15371","Jensen Water Treatment  Plant - Improvements Program","103295","Jensen Filt Plt, Bulk Chemical Tank Facility Upgrades","TP","145","Infrastructure - Upgrade","Infrastructure - Upgrade","5 - Treatment","Existing",168,844770.35,490804.87178249774,5243778,783268,0,0,0,0,0,0,0,0,0,7362621.2217824981,null,null,499217.08,5243778,949379,0,0,0,0,0,0,0,0]
[null,null,null,1,0,0,0,0,0,0,0,0,1,null,1,0,null,1,0,0,0,0,0,0,0,0,0,null,5,null,"15442","Jensen Water Treatment Plant - Improvements Program FY2006/07 through FY2011/12","104060","Jensen - Electrical System Reliability","TP","60B","Infrastructure - R&R","Infrastructure - R&R","5 - Treatment","Existing",150,703089.57,1208502.6556316016,1651818.2364939,8250323,8973567,6010260,8997874,0,0,0,0,0,0,35795434.462125503,null,null,1229215.93,1651818.2364939,10000000,12000000,8000000,11794746,0,0,0,0,0]
[null,null,null,0,1,0,0,0,0,0,0,0,0,null,0,1,null,0,0,1,0,0,0,0,0,0,0,null,5,null,"15486","Jensen Water Treatment Plant - Improvements Program FY2012/13 through FY2017/18","104559","Jensen Chemical Containment Upgrades","TP","60W","Regulatory","Infrastructure - Upgrade","5 - Treatment","Existing",141,36138.660000000003,191389.10379262391,1387499,108569,0,0,0,0,0,0,0,0,0,1723595.763792624,null,null,194669.44,1387499,131594,0,0,0,0,0,0,0,0]
[null,null,null,0,1,0,0,0,0,0,0,0,0,null,0,0,null,0,0,1,0,0,0,0,0,0,0,null,5,null,"15381","Mills Water Treatment Plant - Improvements Program","103624","Mills Solids Removal Automation","TP","153B1M","Cost/Efficiency/Productivity","Infrastructure - Upgrade","5 - Treatment","Existing",156,30725.93,0,0,144642,586912,2845142,1216735,934,0,0,0,0,0,4825090.93,null,null,0,0,175317,784854,3787047,1594941,1229,0,0,0,0]
[null,null,null,0,1,0,0,0,0,0,0,0,0,null,0,0,null,0,0,1,0,0,0,0,0,0,0,null,5,null,"15472","Enhanced Bromate Control Program","104552","Mills Enhanced Bromate Control Systems","WQ","99D","Water Quality","Infrastructure - Upgrade","5 - Treatment","Existing",153,0,0,0,225281,209575,667196,0,0,0,0,0,0,0,1102052,null,null,0,0,273057,280256,888076,0,0,0,0,0,0]
[null,null,null,0,1,1,0,0,0,1,1,0,0,null,0,1,null,0,0,1,0,0,0,0,0,0,0,null,5,null,"15485","Skinner Water Treatment Plant - Improvements Program FY2012/13 through FY2017/18","1415-16","Skinner Reservoir Influent Conduit Low Flow Chemical Mixing System","TP","1415-16","Water Quality","Infrastructure - Upgrade","5 - Treatment","New",138,0,0,71647,290857,61924,0,0,0,0,0,0,0,0,424428,null,null,0,71647,352540,82809,0,0,0,0,0,0,0]
[null,null,null,0,1,1,0,0,0,1,1,0,0,null,0,1,null,0,0,1,0,0,0,0,0,0,0,null,5,null,"15485","Skinner Water Treatment Plant - Improvements Program FY2012/13 through FY2017/18","130Z1","Skinner WQ Laboratory Relocation","TP","130Z1","Infrastructure - Upgrade","Infrastructure - Upgrade","5 - Treatment","Existing",129,0,0,184001,359244,422183,0,0,0,0,0,0,0,0,965428,null,null,0,184001,435430,564569,0,0,0,0,0,0,0]
[null,null,null,1,0,0,0,0,0,0,0,0,1,null,1,0,null,1,0,0,0,0,0,0,0,0,0,null,5,null,"15485","Skinner Water Treatment Plant - Improvements Program FY2012/13 through FY2017/18","160B","Skinner Facility Maintenance and Vehicle Service Center","TP","160B","Infrastructure - R&R","Infrastructure - R&R","5 - Treatment","Existing",126,0,0,150000,123755,1495595,1126924,0,0,0,0,0,2598680,2165931,7660885,null,null,0,150000,150000,2000000,1500000,0,0,0,0,0,22150000]
[null,null,null,1,0,0,0,0,0,0,0,0,1,null,1,0,null,1,0,0,0,0,0,0,0,0,0,null,5,null,"15440","Weymouth Water Treatment Plant - Improvements Program FY2006/07 through FY2011/12","103879","Weymouth Finished Water Reservoir Gate Replacement","TP","89","Infrastructure - R&R","Infrastructure - R&R","5 - Treatment","Existing",276,764667.7,334527.17192449624,775968.05307999998,1886923,186949,0,0,0,0,0,0,0,0,3949034.9250044962,null,null,340260.84,775968.05307999998,2287090,250000,0,0,0,0,0,0,0]
[null,null,null,1,0,0,0,0,0,0,0,0,1,null,1,0,null,1,0,0,0,0,0,0,0,0,0,null,5,null,"15477","Weymouth Water Treatment Plant - Improvements Program FY2012/13 through FY2017/18","104564","Weymouth Filter Rehabilitation","TP","94B","Infrastructure - R&R","Infrastructure - R&R","5 - Treatment","Existing",198,0,1667737.6136886785,5000000,8250323,7477973,7512825,3814357,0,0,0,0,0,0,33723215.613688678,null,null,1696322,5000000,10000000,10000000,10000000,5000000,0,0,0,0,0]
[null,null,null,1,0,0,0,0,0,0,0,0,1,null,1,0,null,1,0,0,0,0,0,0,0,0,0,null,5,null,"15369","Weymouth Water Treatment Plant - Improvements Program","103164","Basin Drop Gate Replacement","TP","83D","Infrastructure - R&R","Infrastructure - R&R","5 - Treatment","Existing",196,1027175.74,64103.176023900865,725078,19359,0,0,0,0,0,0,0,0,0,1835715.916023901,null,null,65201.88,725078,23464,0,0,0,0,0,0,0,0]
[null,null,null,1,0,0,0,0,0,0,0,0,1,null,1,0,null,1,0,0,0,0,0,0,0,0,0,null,5,null,"15440","Weymouth Water Treatment Plant - Improvements Program FY2006/07 through FY2011/12","104391","Weymouth Basins Nos. 5-8 Rehabilitation Project","TP","1415-15","Infrastructure - R&R","Infrastructure - R&R","5 - Treatment","Existing",162,122473.77,368086.09479219874,500000,825032,3738986,22703876,5874110,45233,0,0,0,0,0,34177796.864792198,null,null,374394.95,500000,1000000,5000000,30220160,7700000,59527,0,0,0,0]
[null,null,null,1,0,0,0,0,0,0,0,0,1,null,1,0,null,1,0,0,0,0,0,0,0,0,0,null,5,null,"15369","Weymouth Water Treatment Plant - Improvements Program","104444","Weymouth Filter Building No. 1 Valve Replacement","TP","109F","Infrastructure - R&R","Infrastructure - R&R","5 - Treatment","Existing",147,101567.44,490966.15740841406,1186211,7790500,4660674,4682396,0,0,0,0,0,0,0,18912314.597408414,null,null,499381.13,1186211,9442660,6232537,6232537,0,0,0,0,0,0]
[null,null,null,0,1,0,0,0,0,0,0,0,0,null,0,1,null,0,0,1,0,0,0,0,0,0,0,null,5,null,"15477","Weymouth Water Treatment Plant - Improvements Program FY2012/13 through FY2017/18","135G","Weymouth Chlorine System Upgrade","TP","135G","Water Quality","Infrastructure - Upgrade","5 - Treatment","Existing",135,0,68291.509584880099,139488,110340,102889,107824,937149,939631,15954,0,0,0,0,2421566.50958488,null,null,69462,139488,133740,137589,143520,1228449,1236576,21181,0,0,0]
[null,null,null,1,0,1,0,0,0,1,1,1,0,null,0,0,null,0,1,0,0,0,0,0,0,0,0,null,4,null,"15433","Capital Program for Projects Costing Less Than $250,000 for FY2006/07","103877","UPS Systems Installation at Perris Control Structure","MC","154O","Infrastructure - R&R","Infrastructure - R&R","4 - Distribution","Existing",500,176856.11,4732.9392276667522,0,0,0,0,0,0,0,0,0,0,0,181589.04922766675,null,null,4814.0600000000004,0,0,0,0,0,0,0,0,0,0]
[null,null,null,1,0,1,0,0,0,1,1,1,0,null,0,0,null,0,1,0,0,0,0,0,0,0,0,null,4,null,"15448","Capital Program for Projects Costing Less Than $250,000 for FY2007/08","104026","Red Mountain - Oct. 2007 Fire Damage - Communication Power Towers & Meter Structures Repair/Replace (Incident No. 2007-1023-0271)","MC","104026","Infrastructure - R&R","Infrastructure - R&R","4 - Distribution","Existing",500,-25112.5,42297.850974613044,0,0,0,0,0,0,0,0,0,0,0,17185.350974613044,null,null,43022.82,0,0,0,0,0,0,0,0,0,0]
[null,null,null,1,0,1,0,0,0,1,1,1,0,null,0,0,null,0,1,0,0,0,0,0,0,0,0,null,4,null,"15448","Capital Program for Projects Costing Less Than $250,000 for FY2007/08","104028","San Diego Pipeline No. 5 - Oct. 2007 Fire Damage - Replace Above Ground Corrosion Control System Equipment, and Structural Appurtenances from Sta. 1869+50 to 2110+00 (Incident No. 2007-1029-0284)","MC","104028","Infrastructure - R&R","Infrastructure - R&R","4 - Distribution","Existing",500,10415.69,24922.83216689284,0,0,0,0,0,0,0,0,0,0,0,35338.522166892843,null,null,25350,0,0,0,0,0,0,0,0,0,0]
[null,null,null,1,0,1,0,0,0,1,1,1,0,null,0,0,null,1,0,0,0,0,0,0,0,0,0,null,5,null,"15454","Capital Program for Projects Costing Less Than $250,000 for FY2008/09","103943","Diemer Ammonia & Caustic Diffuser Modifications","MC","151D","Infrastructure - R&R","Infrastructure - R&R","5 - Treatment","Existing",500,155335.12,10587.828656998779,0,0,0,0,0,0,0,0,0,0,0,165922.94865699878,null,null,10769.3,0,0,0,0,0,0,0,0,0,0]
[null,null,null,1,0,1,0,0,0,1,1,1,0,null,0,0,null,1,0,0,0,0,0,0,0,0,0,null,5,null,"15454","Capital Program for Projects Costing Less Than $250,000 for FY2008/09","103870","Diemer Chemical Feed System Upgrade","MC","156J","Infrastructure - R&R","Infrastructure - R&R","5 - Treatment","Existing",500,196030.44,176.50477549989239,0,0,0,0,0,0,0,0,0,0,0,196206.9447754999,null,null,179.53,0,0,0,0,0,0,0,0,0,0]
[null,null,null,1,0,1,0,0,0,1,1,1,0,null,1,0,null,1,0,0,0,0,0,0,0,0,0,null,5,null,"15454","Capital Program for Projects Costing Less Than $250,000 for FY2008/09","15454","Minor Cap FY2008/09","MC","15454","Infrastructure - R&R","Infrastructure - R&R","5 - Treatment","Existing",500,0,467239.69000597589,386151,4614,0,0,0,0,0,0,0,0,0,858004.69000597589,null,null,475248,386151,5593,0,0,0,0,0,0,0,0]
[null,null,null,1,0,1,0,0,0,1,1,1,0,null,0,0,null,1,0,0,0,0,0,0,0,0,0,null,5,null,"15454","Capital Program for Projects Costing Less Than $250,000 for FY2008/09","104115","Skinner - Thickener Pumps Replacement","MC","154C","Infrastructure - R&R","Infrastructure - R&R","5 - Treatment","Existing",500,25498.89,2139.4997900050175,0,0,0,0,0,0,0,0,0,0,0,27638.389790005018,null,null,2176.17,0,0,0,0,0,0,0,0,0,0]
[null,null,null,1,0,1,0,0,0,1,1,1,0,null,0,0,null,0,1,0,0,0,0,0,0,0,0,null,4,null,"15460","Capital Program for Projects Costing Less Than $250,000 for FY2009/10","104235","Etiwanda Cavitation Facility Infrastructure Rehabilitation","MC","156X","Infrastructure - R&R","Infrastructure - R&R","4 - Distribution","Existing",500,113279.93,58281.595689393864,0,0,0,0,0,0,0,0,0,0,0,171561.52568939386,null,null,59280.52,0,0,0,0,0,0,0,0,0,0]
[null,null,null,1,0,1,0,0,0,1,1,1,0,null,0,0,null,0,1,0,0,0,0,0,0,0,0,null,2,null,"15460","Capital Program for Projects Costing Less Than $250,000 for FY2009/10","104280","Iron Mountain Pumping Plant Housing Replacement","MC","151Y","Infrastructure - R&R","Infrastructure - R&R","2 - Conveyance & Aqueduct","Existing",500,94873.01,52601.706817288934,0,0,0,0,0,0,0,0,0,0,0,147474.71681728892,null,null,53503.28,0,0,0,0,0,0,0,0,0,0]
[null,null,null,1,0,1,0,0,0,1,1,1,0,null,0,0,null,1,0,0,0,0,0,0,0,0,0,null,5,null,"15460","Capital Program for Projects Costing Less Than $250,000 for FY2009/10","104279","Jensen Mod 1 and WWRP 1 Power Track Replacement","MC","25P","Infrastructure - R&R","Infrastructure - R&R","5 - Treatment","Existing",500,136945.70000000001,3128.2726013220772,0,0,0,0,0,0,0,0,0,0,0,140073.97260132208,null,null,3181.89,0,0,0,0,0,0,0,0,0,0]
[null,null,null,0,1,1,0,0,0,1,1,0,0,null,0,0,null,0,0,1,0,0,0,0,0,0,0,null,5,null,"15460","Capital Program for Projects Costing Less Than $250,000 for FY2009/10","104216","Mills Water Treatment Plant - Bromate Control Improvement","MC","59D","Water Quality","Infrastructure - Upgrade","5 - Treatment","Existing",500,193881.99,432.72328796592564,0,0,0,0,0,0,0,0,0,0,0,194314.71328796592,null,null,440.14,0,0,0,0,0,0,0,0,0,0]
[null,null,null,1,0,1,0,0,0,1,1,1,0,null,1,0,null,0,1,0,0,0,0,0,0,0,0,null,4,null,"15460","Capital Program for Projects Costing Less Than $250,000 for FY2009/10","15460","Minor Cap FY 2009/10","MC","15460","Infrastructure - R&R","Infrastructure - R&R","4 - Distribution","Existing",500,0,277602.00752046797,250789,43870,0,0,0,0,0,0,0,0,0,572261.00752046797,null,null,282360,250789,53174,0,0,0,0,0,0,0,0]
[null,null,null,1,0,1,0,0,0,1,1,1,0,null,0,0,null,0,1,0,0,0,0,0,0,0,0,null,2,null,"15468","Capital Program for Projects Costing Less Than $250,000 for FY2010/11","104282","Gene Camp Station Service Transformer Replacement","MC","137I","Infrastructure - R&R","Infrastructure - R&R","2 - Conveyance & Aqueduct","Existing",500,227559.27,11398.445002163468,0,0,0,0,0,0,0,0,0,0,0,238957.71500216346,null,null,11593.81,0,0,0,0,0,0,0,0,0,0]
[null,null,null,1,0,1,0,0,0,1,1,1,0,null,0,0,null,1,0,0,0,0,0,0,0,0,0,null,5,null,"15468","Capital Program for Projects Costing Less Than $250,000 for FY2010/11","104337","Jensen Washwater Tank Pumps Soft Start Retrofit","MC","25S","Infrastructure - R&R","Infrastructure - R&R","5 - Treatment","Existing",500,32043.919999999998,33032.151527464986,0,0,0,0,0,0,0,0,0,0,0,65076.071527464985,null,null,33598.31,0,0,0,0,0,0,0,0,0,0]
[null,null,null,1,0,1,0,0,0,1,1,1,0,null,0,0,null,0,1,0,0,0,0,0,0,0,0,null,6,null,"15468","Capital Program for Projects Costing Less Than $250,000 for FY2010/11","104352","Lake Mathews Vehicle Maintenance Exhaust System","MC","137X","Infrastructure - R&R","Infrastructure - R&R","6 - Administrative & General","Existing",500,86062,39279.956533739765,0,0,0,0,0,0,0,0,0,0,0,125341.95653373977,null,null,39953.199999999997,0,0,0,0,0,0,0,0,0,0]
[null,null,null,1,0,1,0,0,0,1,1,1,0,null,1,0,null,1,0,0,0,0,0,0,0,0,0,null,5,null,"15468","Capital Program for Projects Costing Less Than $250,000 for FY2010/11","15468","Minor Cap FY2010/11","MC","15468","Infrastructure - R&R","Infrastructure - R&R","5 - Treatment","Existing",500,0,226147.91109890962,310468,128591,0,0,0,0,0,0,0,0,0,665206.91109890956,null,null,230024,310468,155862,0,0,0,0,0,0,0,0]
[null,null,null,1,0,1,0,0,0,1,1,1,0,null,0,0,null,0,1,0,0,0,0,0,0,0,0,null,4,null,"15468","Capital Program for Projects Costing Less Than $250,000 for FY2010/11","104340","Operations Control Center UPS Replacement","MC","137U","Infrastructure - R&R","Infrastructure - R&R","4 - Distribution","Existing",500,3176.83,5016.0075447275713,0,0,0,0,0,0,0,0,0,0,0,8192.8375447275721,null,null,5101.9799999999996,0,0,0,0,0,0,0,0,0,0]
[null,null,null,0,1,1,0,0,0,1,1,0,0,null,0,0,null,0,0,0,0,0,0,0,0,0,1,null,6,null,"15468","Capital Program for Projects Costing Less Than $250,000 for FY2010/11","104349","Skinner Worker Safety Access Replacement","MC","25U","Infrastructure - Security/Safety","Infrastructure - Upgrade","6 - Administrative & General","Existing",500,18242.900000000001,6318.0608479570737,0,0,0,0,0,0,0,0,0,0,0,24560.960847957074,null,null,6426.35,0,0,0,0,0,0,0,0,0,0]
[null,null,null,0,1,1,0,0,0,1,1,0,0,null,0,0,null,0,0,1,0,0,0,0,0,0,0,null,5,null,"15468","Capital Program for Projects Costing Less Than $250,000 for FY2010/11","104297","Skinner WTP - Access Addition at Water Quality Monitoring Galleries","MC","156K","Infrastructure - Upgrade","Infrastructure - Upgrade","5 - Treatment","Existing",500,136786.09,16579.385656331589,0,0,0,0,0,0,0,0,0,0,0,153365.47565633158,null,null,16863.55,0,0,0,0,0,0,0,0,0,0]
[null,null,null,0,1,1,0,0,0,1,1,0,0,null,0,0,null,0,0,1,0,0,0,0,0,0,0,null,5,null,"15468","Capital Program for Projects Costing Less Than $250,000 for FY2010/11","104290","Weymouth - Sludge Facility Programming Modifications","MC","109R","Infrastructure - Upgrade","Infrastructure - Upgrade","5 - Treatment","Existing",500,150251.82,8198.0584071750545,0,0,0,0,0,0,0,0,0,0,0,158449.87840717507,null,null,8338.57,0,0,0,0,0,0,0,0,0,0]
[null,null,null,1,0,1,0,0,0,1,1,1,0,null,0,0,null,1,0,0,0,0,0,0,0,0,0,null,5,null,"15470","Capital Program for Projects Costing Less Than $250,000 for FY2011/12","104422","Diemer Tunnel Chlorine Detection System Infrastructure","MC","119E","Infrastructure - R&R","Infrastructure - R&R","5 - Treatment","New",500,46630.13,40528.143092416052,0,0,0,0,0,0,0,0,0,0,0,87158.273092416057,null,null,41222.78,0,0,0,0,0,0,0,0,0,0]
[null,null,null,1,0,1,0,0,0,1,1,1,0,null,0,0,null,1,0,0,0,0,0,0,0,0,0,null,5,null,"15470","Capital Program for Projects Costing Less Than $250,000 for FY2011/12","104406","Jensen Finished Water Reservoir No. 1 Roof Repair","MC","119C","Infrastructure - R&R","Infrastructure - R&R","5 - Treatment","New",500,1452.85,343.8760949512469,0,0,0,0,0,0,0,0,0,0,0,1796.7260949512468,null,null,349.77,0,0,0,0,0,0,0,0,0,0]
[null,null,null,1,0,1,0,0,0,1,1,1,0,null,0,0,null,1,0,0,0,0,0,0,0,0,0,null,5,null,"15470","Capital Program for Projects Costing Less Than $250,000 for FY2011/12","104405","Jensen Ozone Cooling Water Line Repairs","MC","119B","Infrastructure - R&R","Infrastructure - R&R","5 - Treatment","New",500,157591.48000000001,166.88957634438106,0,0,0,0,0,0,0,0,0,0,0,157758.36957634438,null,null,169.75,0,0,0,0,0,0,0,0,0,0]
[null,null,null,1,0,1,0,0,0,1,1,1,0,null,0,0,null,0,1,0,0,0,0,0,0,0,0,null,2,null,"15470","Capital Program for Projects Costing Less Than $250,000 for FY2011/12","104433","Lakeview Pipeline Leak Repair at sta. 2510+49","MC","119S","Infrastructure - R&R","Infrastructure - R&R","2 - Conveyance & Aqueduct","New",500,215465.83,22947.05621281495,0,0,0,0,0,0,0,0,0,0,0,238412.88621281495,null,null,23340.36,0,0,0,0,0,0,0,0,0,0]
[null,null,null,1,0,1,0,0,0,1,1,1,0,null,1,0,null,0,1,0,0,0,0,0,0,0,0,null,2,null,"15470","Capital Program for Projects Costing Less Than $250,000 for FY2011/12","15470","Minor Cap FY 2011/12","MC","15470","Infrastructure - R&R","Infrastructure - R&R","2 - Conveyance & Aqueduct","New",500,0,85890.863376578272,608547,162242,0,0,0,0,0,0,0,0,0,856679.86337657832,null,null,87363,608547,196649,0,0,0,0,0,0,0,0]
[null,null,null,1,0,1,0,0,0,1,1,1,0,null,0,0,null,1,0,0,0,0,0,0,0,0,0,null,5,null,"15470","Capital Program for Projects Costing Less Than $250,000 for FY2011/12","104421","Skinner Solids Handling Pumps at WWRP #3","MC","119P","Infrastructure - R&R","Infrastructure - R&R","5 - Treatment","New",500,19577.13,6526.862074608146,0,0,0,0,0,0,0,0,0,0,0,26103.992074608148,null,null,6638.73,0,0,0,0,0,0,0,0,0,0]
[null,null,null,0,1,1,0,0,0,1,1,0,0,null,0,0,null,0,0,1,0,0,0,0,0,0,0,null,5,null,"15470","Capital Program for Projects Costing Less Than $250,000 for FY2011/12","104432","Weymouth Best Management Practices for Sedalia Nursery Property","MC","119L","Infrastructure - Upgrade","Infrastructure - Upgrade","5 - Treatment","New",500,55424.17,2374.6199206840088,0,0,0,0,0,0,0,0,0,0,0,57798.789920684008,null,null,2415.3200000000002,0,0,0,0,0,0,0,0,0,0]
[null,null,null,1,0,1,0,0,0,1,1,1,0,null,0,0,null,1,0,0,0,0,0,0,0,0,0,null,5,null,"15470","Capital Program for Projects Costing Less Than $250,000 for FY2011/12","104426","Weymouth Chlorine Scrubber Platform","MC","119J","Infrastructure - R&R","Infrastructure - R&R","5 - Treatment","New",500,32543.57,4945.1913080024715,0,0,0,0,0,0,0,0,0,0,0,37488.761308002475,null,null,5029.95,0,0,0,0,0,0,0,0,0,0]
[null,null,null,1,0,1,0,0,0,1,1,1,0,null,0,0,null,1,0,0,0,0,0,0,0,0,0,null,5,null,"15470","Capital Program for Projects Costing Less Than $250,000 for FY2011/12","104425","Weymouth Terrazzo Drop Gate Covers","MC","119M","Infrastructure - R&R","Infrastructure - R&R","5 - Treatment","New",500,47086.67,10790.858797858151,0,0,0,0,0,0,0,0,0,0,0,57877.528797858147,null,null,10975.81,0,0,0,0,0,0,0,0,0,0]
[null,null,null,1,0,1,0,0,0,1,1,1,0,null,0,0,null,0,1,0,0,0,0,0,0,0,0,null,4,null,"15476","Capital Program for Projects Costing Less Than $250,000 for FY2012/13 through FY2013/14","104521","Cajalco Creek Dam Manhole Cover Retrofit","MC","76N","Infrastructure - R&R","Infrastructure - R&R","4 - Distribution","New",500,29769.81,11856.366404071699,0,0,0,0,0,0,0,0,0,0,0,41626.176404071703,null,null,12059.58,0,0,0,0,0,0,0,0,0,0]
[null,null,null,1,0,1,0,0,0,1,1,1,0,null,0,0,null,0,1,0,0,0,0,0,0,0,0,null,4,null,"15476","Capital Program for Projects Costing Less Than $250,000 for FY2012/13 through FY2013/14","104524","Cajalco Creek Detention Dam Spillway Access Road","MC","119I","Infrastructure - R&R","Infrastructure - R&R","4 - Distribution","New",500,9289.89,890.08429483135171,0,0,0,0,0,0,0,0,0,0,0,10179.974294831351,null,null,905.34,0,0,0,0,0,0,0,0,0,0]
[null,null,null,1,0,1,0,0,0,1,1,1,0,null,0,0,null,0,1,0,0,0,0,0,0,0,0,null,4,null,"15476","Capital Program for Projects Costing Less Than $250,000 for FY2012/13 through FY2013/14","104492","Coastal Pressure Control Structure Roof Replacement","MC","121F","Infrastructure - R&R","Infrastructure - R&R","4 - Distribution","Existing",500,4957.7299999999996,10225.400536683064,0,0,0,0,0,0,0,0,0,0,0,15183.130536683064,null,null,10400.66,0,0,0,0,0,0,0,0,0,0]
[null,null,null,1,0,1,0,0,0,1,1,1,0,null,0,0,null,0,1,0,0,0,0,0,0,0,0,null,4,null,"15476","Capital Program for Projects Costing Less Than $250,000 for FY2012/13 through FY2013/14","104493","Coyote Pressure Control Structure Roof Replacement","MC","121H","Infrastructure - R&R","Infrastructure - R&R","4 - Distribution","New",500,3925.4,10044.245465477081,0,0,0,0,0,0,0,0,0,0,0,13969.645465477081,null,null,10216.4,0,0,0,0,0,0,0,0,0,0]
[null,null,null,1,0,1,0,0,0,1,1,1,0,null,0,0,null,0,1,0,0,0,0,0,0,0,0,null,2,null,"15476","Capital Program for Projects Costing Less Than $250,000 for FY2012/13 through FY2013/14","104512","CRA - Hinds Pump Unit No. 8 Refurbishment","MC","76M","Infrastructure - R&R","Infrastructure - R&R","2 - Conveyance & Aqueduct","New",500,90623.14,21871.12722510361,0,0,0,0,0,0,0,0,0,0,0,112494.26722510361,null,null,22245.99,0,0,0,0,0,0,0,0,0,0]
[null,null,null,1,0,1,0,0,0,1,1,1,0,null,0,0,null,0,1,0,0,0,0,0,0,0,0,null,4,null,"15476","Capital Program for Projects Costing Less Than $250,000 for FY2012/13 through FY2013/14","104464","CRA Protective Slab at Station 9704+77","MC","76B","Infrastructure - R&R","Infrastructure - R&R","4 - Distribution","New",500,42820.87,4769.8466485561075,0,0,0,0,0,0,0,0,0,0,0,47590.71664855611,null,null,4851.6000000000004,0,0,0,0,0,0,0,0,0,0]
[null,null,null,0,1,1,0,0,0,1,1,0,0,null,0,0,null,0,0,0,0,0,0,0,0,0,1,null,4,null,"15476","Capital Program for Projects Costing Less Than $250,000 for FY2012/13 through FY2013/14","104563","Diemer Irrigation Raw Water Conversion to Industrial Water","MC","76U","Infrastructure - Upgrade","Infrastructure - Upgrade","4 - Distribution","New",500,0,4565.3712783758156,0,0,0,0,0,0,0,0,0,0,0,4565.3712783758156,null,null,4643.62,0,0,0,0,0,0,0,0,0,0]
[null,null,null,1,0,1,0,0,0,1,1,1,0,null,0,0,null,0,1,0,0,0,0,0,0,0,0,null,4,null,"15476","Capital Program for Projects Costing Less Than $250,000 for FY2012/13 through FY2013/14","104566","Garvey Reservoir Site Drainage Repairs and Modifications","MC","76S","Infrastructure - R&R","Infrastructure - R&R","4 - Distribution","New",500,0,24090.557044898305,0,0,0,0,0,0,0,0,0,0,0,24090.557044898305,null,null,24503.46,0,0,0,0,0,0,0,0,0,0]
[null,null,null,1,0,1,0,0,0,1,1,1,0,null,0,0,null,1,0,0,0,0,0,0,0,0,0,null,5,null,"15476","Capital Program for Projects Costing Less Than $250,000 for FY2012/13 through FY2013/14","104467","Jensen Chlorine Scrubber Platform","MC","76E","Infrastructure - R&R","Infrastructure - R&R","5 - Treatment","New",500,0,15726.061310009907,0,0,0,0,0,0,0,0,0,0,0,15726.061310009907,null,null,15995.6,0,0,0,0,0,0,0,0,0,0]
[null,null,null,1,0,1,0,0,0,1,1,1,0,null,1,0,null,0,1,0,0,0,0,0,0,0,0,null,4,null,"15476","Capital Program for Projects Costing Less Than $250,000 for FY2012/13 through FY2013/14","15476","Minor Cap FY 2012/13","MC","15476","Infrastructure - R&R","Infrastructure - R&R","4 - Distribution","New",500,0,972322.75893771276,1622131,1580607,1296458,1039144,0,0,0,0,0,0,0,6510662.7589377128,null,null,988988,1622131,1915812,1733703,1383160,0,0,0,0,0,0]
[null,null,null,1,0,1,0,0,0,1,1,1,0,null,0,0,null,0,1,0,0,0,0,0,0,0,0,null,4,null,"15476","Capital Program for Projects Costing Less Than $250,000 for FY2012/13 through FY2013/14","104480","Oak Street Pressure Control Structure Roof Replacement - Construction","MC","125J","Infrastructure - R&R","Infrastructure - R&R","4 - Distribution","Existing",500,80313.58,20990.569645999956,0,0,0,0,0,0,0,0,0,0,0,101304.14964599996,null,null,21350.34,0,0,0,0,0,0,0,0,0,0]
[null,null,null,1,0,1,0,0,0,1,1,1,0,null,0,0,null,0,1,0,0,0,0,0,0,0,0,null,4,null,"15476","Capital Program for Projects Costing Less Than $250,000 for FY2012/13 through FY2013/14","104490","Perris Pressure Control Structure Roof Replacement","MC","25W","Infrastructure - R&R","Infrastructure - R&R","4 - Distribution","Existing",500,7819.53,9588.6442956759056,0,0,0,0,0,0,0,0,0,0,0,17408.174295675904,null,null,9752.99,0,0,0,0,0,0,0,0,0,0]
[null,null,null,1,0,1,0,0,0,1,1,1,0,null,0,0,null,0,1,0,0,0,0,0,0,0,0,null,4,null,"15476","Capital Program for Projects Costing Less Than $250,000 for FY2012/13 through FY2013/14","104530","Santiago Control Tower Cathodic Protection","MC","76Q","Infrastructure - R&R","Infrastructure - R&R","4 - Distribution","New",500,16900.36,52822.856397865697,0,0,0,0,0,0,0,0,0,0,0,69723.216397865704,null,null,53728.22,0,0,0,0,0,0,0,0,0,0]
[null,null,null,1,0,1,0,0,0,1,1,1,0,null,0,0,null,0,1,0,0,0,0,0,0,0,0,null,4,null,"15476","Capital Program for Projects Costing Less Than $250,000 for FY2012/13 through FY2013/14","104491","Santiago Pressure Control Structure","MC","121G","Infrastructure - R&R","Infrastructure - R&R","4 - Distribution","Existing",500,4942.3900000000003,9591.3774504460816,0,0,0,0,0,0,0,0,0,0,0,14533.767450446081,null,null,9755.77,0,0,0,0,0,0,0,0,0,0]
[null,null,null,1,0,1,0,0,0,1,1,1,0,null,1,0,null,0,1,0,0,0,0,0,0,0,0,null,4,null,"15476","Capital Program for Projects Costing Less Than $250,000 for FY2012/13 through FY2013/14","104517","SCADA Communications MPLS Upgrade - AT&T Region (Minor Cap)","MC","76L","Infrastructure - R&R","Infrastructure - R&R","4 - Distribution","New",500,138.53,28996.019293813435,186382,1,0,0,0,0,0,0,0,0,0,215517.54929381344,null,null,29493,186382,1,0,0,0,0,0,0,0,0]
[null,null,null,1,0,1,0,0,0,1,1,1,0,null,1,0,null,0,1,0,0,0,0,0,0,0,0,null,4,null,"15476","Capital Program for Projects Costing Less Than $250,000 for FY2012/13 through FY2013/14","104516","SCADA Communications MPLS Upgrade - Verizon Region (Minor Cap)","MC","76K","Infrastructure - R&R","Infrastructure - R&R","4 - Distribution","New",500,138.53,28884.923434450164,160875,1,0,0,0,0,0,0,0,0,0,189899.45343445017,null,null,29380,160875,1,0,0,0,0,0,0,0,0]
[null,null,null,1,0,1,0,0,0,1,1,1,0,null,0,0,null,1,0,0,0,0,0,0,0,0,0,null,5,null,"15476","Capital Program for Projects Costing Less Than $250,000 for FY2012/13 through FY2013/14","104500","Skinner Module 7 Sodium Hypochlorite Piping Retrofit","MC","76I","Infrastructure - R&R","Infrastructure - R&R","5 - Treatment","New",500,77122.98,23704.179410121626,0,0,0,0,0,0,0,0,0,0,0,100827.15941012162,null,null,24110.46,0,0,0,0,0,0,0,0,0,0]
[null,null,null,0,1,1,0,0,0,1,1,0,0,null,0,0,null,0,0,1,0,0,0,0,0,0,0,null,5,null,"15476","Capital Program for Projects Costing Less Than $250,000 for FY2012/13 through FY2013/14","104523","Skinner ozone contactor sample piping and tracer piping relocation","MC","76P","Infrastructure - Upgrade","Infrastructure - Upgrade","5 - Treatment","New",500,51774.12,30435.290730594541,0,0,0,0,0,0,0,0,0,0,0,82209.410730594536,null,null,30956.94,0,0,0,0,0,0,0,0,0,0]
[null,null,null,1,0,1,0,0,0,1,1,1,0,null,0,0,null,0,1,0,0,0,0,0,0,0,0,null,4,null,"15476","Capital Program for Projects Costing Less Than $250,000 for FY2012/13 through FY2013/14","104469","Wadsworth Pumping Plant Forebay Gantry Crane Upgrade","MC","84C","Infrastructure - R&R","Infrastructure - R&R","4 - Distribution","New",500,144834.81,26733.065459027479,0,0,0,0,0,0,0,0,0,0,0,171567.87545902748,null,null,27191.26,0,0,0,0,0,0,0,0,0,0]
[null,null,null,1,0,1,0,0,0,1,1,1,0,null,0,0,null,1,0,0,0,0,0,0,0,0,0,null,5,null,"15476","Capital Program for Projects Costing Less Than $250,000 for FY2012/13 through FY2013/14","104518","Weymouth Rail Repairs","MC","76G","Infrastructure - R&R","Infrastructure - R&R","5 - Treatment","New",500,5254.23,23035.274190342971,0,0,0,0,0,0,0,0,0,0,0,28289.50419034297,null,null,23430.09,0,0,0,0,0,0,0,0,0,0]
[null,null,null,1,0,1,0,0,0,1,1,1,0,null,0,0,null,1,0,0,0,0,0,0,0,0,0,null,5,null,"15476","Capital Program for Projects Costing Less Than $250,000 for FY2012/13 through FY2013/14","104511","Weymouth Turbidity Meter Replacement","MC","76J","Infrastructure - R&R","Infrastructure - R&R","5 - Treatment","New",500,189251.63,1125.6861686173163,0,0,0,0,0,0,0,0,0,0,0,190377.31616861731,null,null,1144.98,0,0,0,0,0,0,0,0,0,0]
[null,null,null,1,0,1,0,0,0,1,1,1,0,null,1,0,null,0,1,0,0,0,0,0,0,0,0,null,4,null,"15476","Capital Program for Projects Costing Less Than $250,000 for FY2014/15 through FY2015/16",null,"Minor Cap FY 2014/16","MC",null,"Infrastructure - R&R","Infrastructure - R&R","4 - Distribution","New",500,null,null,500000,825032,1495595,1502565,1525743,1519731,0,0,0,0,0,7368666,null,null,null,500000,1000000,2000000,2000000,2000000,2000000]
[null,null,null,0,1,0,0,0,0,0,0,0,0,null,0,1,null,0,0,1,0,0,0,0,0,0,0,null,5,null,"15389","Diemer Water Treatment Plant - Oxidation Retrofit Program","104095","Diemer Oxidation Retrofit Program - Construction of Ozonation Facilities","WQ","33C","Water Quality","Infrastructure - Upgrade","5 - Treatment","Existing",415,226434081.34,9132197.4600000009,703494,0,0,0,0,0,0,0,0,0,0,236269772.80000001,null,null,null,703494,0,0,0,0,0,0,0,0,0]
[null,null,null,0,1,0,0,0,0,0,0,0,0,null,0,1,null,0,0,1,0,0,0,0,0,0,0,null,5,null,"15392","Weymouth Water Treatment Plant - Oxidation Retrofit Program","104459","Weymouth ORP - Ozonation Facilities Construction","WQ","33A","Water Quality","Infrastructure - Upgrade","5 - Treatment","Existing",415,21996749.280000001,38950280.909999996,39995823,35925796,12213896,2248091,1389060,0,0,0,0,0,0,152719696.19,null,null,null,39995823,43544715,16333165,2992338,1820831,0,0,0,0,0]
[null,null,null,0,1,0,0,0,0,0,0,0,0,null,0,1,null,0,0,1,0,0,0,0,0,0,0,null,5,null,"15392","Weymouth Water Treatment Plant - Oxidation Retrofit Program","103747","Weymouth Ozone Equipment Procurement","WQ","33B","Water Quality","Infrastructure - Upgrade","5 - Treatment","Existing",415,1246503.8899999999,79981.179999999993,105361,84266,518250,311741,0,0,0,0,0,0,0,2346103.0699999998,null,null,null,105361,102137,693036,414945,0,0,0,0,0,0]
[null,null,null,0,1,0,0,0,0,0,0,0,0,null,0,0,null,0,0,1,0,0,0,0,0,0,0,null,5,null,"15389","Diemer Water Treatment Plant - Oxidation Retrofit Program","103504","Diemer Ozone System Equipment Purchase","WQ","33H","Water Quality","Infrastructure - Upgrade","5 - Treatment","Existing",400,9268791.4399999995,797558.96,0,0,0,0,0,0,0,0,0,0,0,10066350.399999999,null,null,null,0,0,0,0,0,0,0,0,0,0]
[null,null,null,0,1,0,0,0,0,0,0,0,0,null,0,0,null,0,0,0,0,0,0,0,0,0,1,null,2,null,"15122","Inland Feeder","102833","Inland Fdr, Owner Controlled Insurance Program","S","45","Supply/System Capacity","Infrastructure - Upgrade","2 - Conveyance & Aqueduct","Existing",375,16005079.66,10024,0,0,0,0,0,0,0,0,0,0,0,16015103.66,null,null,null,0,0,0,0,0,0,0,0,0,0]
[null,null,null,0,1,0,0,0,0,0,0,0,0,null,0,0,null,0,0,0,0,0,0,0,0,0,1,null,2,null,"15122","Inland Feeder","100630","INLAND FDR-ENVIRON. MITIG.","S","45","Supply/System Capacity","Infrastructure - Upgrade","2 - Conveyance & Aqueduct","Existing",375,19262045.199999999,148411.6,0,0,0,0,0,0,0,0,0,0,0,19410456.800000001,null,null,null,0,0,0,0,0,0,0,0,0,0]
[null,null,null,0,1,0,0,0,0,0,0,0,0,null,0,0,null,0,0,0,0,0,0,0,0,0,1,null,2,null,"15122","Inland Feeder","100629","Inland Feeder - Right of Way and Easement Procurement","S","45","Supply/System Capacity","Infrastructure - Upgrade","2 - Conveyance & Aqueduct","Existing",375,26612343.629999999,7293.41,0,0,0,0,0,0,0,0,0,0,0,26619637.039999999,null,null,null,0,0,0,0,0,0,0,0,0,0]
[null,null,null,0,1,0,0,0,0,0,0,0,0,null,0,0,null,0,0,0,0,0,0,0,0,0,1,null,2,null,"15122","Inland Feeder","103186","Inland Feeder, Arrowhead Tunnels Construction","S","45","Supply/System Capacity","Infrastructure - Upgrade","2 - Conveyance & Aqueduct","Existing",375,442866883.22000003,125203.35,0,0,0,0,0,0,0,0,0,0,0,442992086.57000005,null,null,null,0,0,0,0,0,0,0,0,0,0]
[null,null,null,0,1,0,0,0,0,0,0,0,0,null,0,0,null,0,0,0,0,0,0,0,0,0,1,null,2,null,"15122","Inland Feeder","102411","Inland Feeder, Program Management","S","45","Supply/System Capacity","Infrastructure - Upgrade","2 - Conveyance & Aqueduct","Existing",375,37784956.840000004,69590.13,0,0,0,0,0,0,0,0,0,0,0,37854546.970000006,null,null,null,0,0,0,0,0,0,0,0,0,0]
[null,null,null,0,1,0,0,0,0,0,0,0,0,null,0,1,null,0,0,1,0,0,0,0,0,0,0,null,5,null,"15388","Skinner Water Treatment Plant - Oxidation Retrofit Program","103619","Skinner ORP Facilities Construction","WQ","38D","Water Quality","Infrastructure - Upgrade","5 - Treatment","Existing",332,176996303.87,829006.02,250000,141738,0,0,0,0,0,0,0,0,0,178217047.89000002,null,null,null,250000,171797,0,0,0,0,0,0,0,0]
[null,null,null,0,1,0,0,0,0,0,0,0,0,null,0,0,null,0,0,1,0,0,0,0,0,0,0,null,5,null,"15380","Diemer Water Treatment Plant - Improvements Program","103786","Diemer Treatment Plant - Upgrade Power System to 66kV","TP","122S","Infrastructure - Upgrade","Infrastructure - Upgrade","5 - Treatment","Existing",320,17812402.280000001,1148597.54,0,0,0,0,0,0,0,0,0,0,0,18960999.82,null,null,null,0,0,0,0,0,0,0,0,0,0]
[null,null,null,0,1,0,0,0,0,0,0,0,0,null,0,0,null,0,0,1,0,0,0,0,0,0,0,null,5,null,"15369","Weymouth Water Treatment Plant - Improvements Program","103898","Weymouth Incoming Electrical Service","TP","109K","Infrastructure - Upgrade","Infrastructure - Upgrade","5 - Treatment","Existing",320,12264219.560000001,3916234.73,0,0,0,0,0,0,0,0,0,0,0,16180454.290000001,null,null,null,0,0,0,0,0,0,0,0,0,0]
[null,null,null,0,1,0,0,0,0,0,0,0,0,null,0,0,null,0,0,1,0,0,0,0,0,0,0,null,5,null,"15410","Skinner Water Treatment Plant - Expansion No 4","103555","Skinner Expansion 4, Module 7 Construction","S","131D","Supply/System Capacity","Infrastructure - Upgrade","5 - Treatment","Existing",315,86308310.640000001,10507.39,0,0,0,0,0,0,0,0,0,0,0,86318818.030000001,null,null,null,0,0,0,0,0,0,0,0,0,0]
[null,null,null,1,0,0,0,0,0,0,0,0,1,null,1,0,null,1,0,0,0,0,0,0,0,0,0,null,5,null,"15369","Weymouth Water Treatment Plant - Improvements Program","103487","Weymouth Power Systems Upgrade","TP","92","Infrastructure - R&R","Infrastructure - R&R","5 - Treatment","Existing",308,38061813.420000002,1662051.72,204680,0,0,0,0,0,0,0,0,0,0,39928545.140000001,null,null,null,204680,0,0,0,0,0,0,0,0,0]
[null,null,null,1,0,0,0,0,0,0,0,0,1,null,0,0,null,1,0,0,0,0,0,0,0,0,0,null,5,null,"15380","Diemer Water Treatment Plant - Improvements Program","103650","Diemer Treatment Plant - Electrical Improvements Stage 1","TP","122G","Infrastructure - R&R","Infrastructure - R&R","5 - Treatment","Existing",296,12546192.550000001,0,0,0,452982,0,0,0,0,0,0,0,0,12999174.550000001,null,null,null,0,0,605755,0,0,0,0,0,0,0]
[null,null,null,0,1,0,0,0,0,0,0,0,0,null,0,1,null,0,0,1,0,0,0,0,0,0,0,null,5,null,"15389","Diemer Water Treatment Plant - Oxidation Retrofit Program","104527","Diemer ORP Completion Activities - Construction","WQ","33J","Water Quality","Infrastructure - Upgrade","5 - Treatment","Existing",284,89982.76,2438444.06,396941,0,0,0,0,0,0,0,0,0,0,2925367.82,null,null,null,396941,0,0,0,0,0,0,0,0,0]
[null,null,null,0,1,0,0,0,0,0,0,0,0,null,0,0,null,0,0,1,0,0,0,0,0,0,0,null,5,null,"15392","Weymouth Water Treatment Plant - Oxidation Retrofit Program","104212","Weymouth ORP Switchgear - Construction","WQ","34A","Water Quality","Infrastructure - Upgrade","5 - Treatment","Existing",284,5935347.6600000001,903671.52,0,0,0,0,0,0,0,0,0,0,0,6839019.1799999997,null,null,null,0,0,0,0,0,0,0,0,0,0]
[null,null,null,0,1,0,0,0,0,0,0,0,0,null,0,0,null,0,0,1,0,0,0,0,0,0,0,null,5,null,"15346","Chlorine Containment and Handling Facilities","103828","Jensen Filter Effluent Chlorination Capacity Increase","TP","135B","Water Quality","Infrastructure - Upgrade","5 - Treatment","Existing",272,4649440.78,1076351.72,0,0,0,0,0,0,0,0,0,0,0,5725792.5,null,null,null,0,0,0,0,0,0,0,0,0,0]
[null,null,null,0,1,0,0,0,0,0,0,0,0,null,0,0,null,0,0,1,0,0,0,0,0,0,0,null,5,null,"15346","Chlorine Containment and Handling Facilities","103045","Jensen Treatment Plant - Chlorine Containment and Handling Facilities","TP","15F","Water Quality","Infrastructure - Upgrade","5 - Treatment","Existing",270,26951783.510000002,20836.12,0,0,0,0,0,0,0,0,0,0,0,26972619.630000003,null,null,null,0,0,0,0,0,0,0,0,0,0]
[null,null,null,0,1,0,0,0,0,0,0,0,0,null,0,0,null,0,0,1,0,0,0,0,0,0,0,null,5,null,"15346","Chlorine Containment and Handling Facilities","103771","Skinner Chlorine Containment - Construction","TP","15E","Regulatory","Infrastructure - Upgrade","5 - Treatment","Existing",270,29785152.440000001,383998,0,0,0,0,0,0,0,0,0,0,0,30169150.440000001,null,null,null,0,0,0,0,0,0,0,0,0,0]
[null,null,null,1,0,0,0,0,0,0,0,0,1,null,0,0,null,0,1,0,0,0,0,0,0,0,0,null,4,null,"15441","Conveyance and Distribution System - Rehabilitation FY2006/07 through FY2011/12","103919","Eagle Rock Tower and Puddingstone Spillway Gates Rehabilitation","D","36E","Infrastructure - R&R","Infrastructure - R&R","4 - Distribution","Existing",264,4527753.34,157091.01999999999,0,0,0,0,0,0,0,0,0,0,0,4684844.3599999994,null,null,null,0,0,0,0,0,0,0,0,0,0]
[null,null,null,1,0,0,0,0,0,0,0,0,1,null,0,0,null,0,1,0,0,0,0,0,0,0,0,null,2,null,"15438","CRA - Reliability Program FY2006/07 through FY2011/12","103850","CRA Reliabilty Phase II - Pumping Plant Switch House Fault Current Protection","CRA","61B","Infrastructure - R&R","Infrastructure - R&R","2 - Conveyance & Aqueduct","Existing",256,10075882.33,20898.28,0,0,0,0,0,0,0,0,0,0,0,10096780.609999999,null,null,null,0,0,0,0,0,0,0,0,0,0]
[null,null,null,0,1,0,0,0,0,0,0,0,0,null,0,0,null,0,0,1,0,0,0,0,0,0,0,null,5,null,"15436","Diemer Water Treatment Plant - Improvements Program FY2006/07 through FY2011/12","104122","Diemer Fire and Potable Water Pump Station","TP","126C","Infrastructure - Upgrade","Infrastructure - Upgrade","5 - Treatment","Existing",252,9058230.5999999996,43788.02,0,0,0,0,0,0,0,0,0,0,0,9102018.6199999992,null,null,null,0,0,0,0,0,0,0,0,0,0]
[null,null,null,0,1,0,0,0,0,0,0,0,0,null,0,0,null,0,0,0,0,0,0,0,0,0,1,null,4,null,"15171","Distribution System - Treated Water Cross Connection","104294","Distribution System - CCPP Construction Packages 9,11,12","D","41B","Water Quality","Infrastructure - Upgrade","4 - Distribution","Existing",252,6057388.7400000002,11122.39,0,0,0,0,0,0,0,0,0,0,0,6068511.1299999999,null,null,null,0,0,0,0,0,0,0,0,0,0]
[null,null,null,0,1,0,0,0,0,0,0,0,0,null,0,0,null,0,0,1,0,0,0,0,0,0,0,null,5,null,"15346","Chlorine Containment and Handling Facilities","104199","Diemer Filter Effluent Chlorination Capacity Increase","TP","126I","Water Quality","Infrastructure - Upgrade","5 - Treatment","Existing",248,1336291.53,12107.71,0,0,0,0,0,0,0,0,0,0,0,1348399.24,null,null,null,0,0,0,0,0,0,0,0,0,0]
[null,null,null,0,1,0,0,0,0,0,0,0,0,null,0,1,null,0,0,1,0,0,0,0,0,0,0,null,5,null,"15389","Diemer Water Treatment Plant - Oxidation Retrofit Program","104528","Diemer ORP - South Slope Revegetation & Mitigation Improvements - Final Design","WQ","33I","Infrastructure - Upgrade","Infrastructure - Upgrade","5 - Treatment","Existing",244,14008.97,474990.74,1788011,28868,0,0,0,0,0,0,0,0,0,2305878.71,null,null,null,1788011,34990,0,0,0,0,0,0,0,0]
[null,null,null,0,1,0,0,0,0,0,0,0,0,null,0,1,null,0,0,1,0,0,0,0,0,0,0,null,5,null,"15440","Weymouth Water Treatment Plant - Improvements Program FY2006/07 through FY2011/12","104036","Weymouth Dry Polymer System Replacement","TP","109D","Infrastructure - Upgrade","Infrastructure - Upgrade","5 - Treatment","Existing",244,647741.28,467344.6,1136171.3186416,1900163,74780,0,0,0,0,0,0,0,0,4226200.1986416001,null,null,null,1136171.3186416,2303138,100000,0,0,0,0,0,0,0]
[null,null,null,0,1,0,0,0,0,0,0,0,0,null,0,1,null,0,0,1,0,0,0,0,0,0,0,null,5,null,"15369","Weymouth Water Treatment Plant - Improvements Program","104381","Weymouth Filter Building Seismic Upgrades","TP","83G3","Infrastructure - Seismic","Infrastructure - Upgrade","5 - Treatment","Existing",237,1578327.92,3122625.6,2108805,0,0,0,0,0,0,0,0,0,0,6809758.5199999996,null,null,null,2108805,0,0,0,0,0,0,0,0,0]
[null,null,null,1,0,0,0,0,0,0,0,0,1,null,0,0,null,0,1,0,0,0,0,0,0,0,0,null,4,null,"15292","All Facilities - Inspection and Replacement of Critical Vacuum Valves","102723","All Facilities, Inspection and Replacement of Critical Vacuum Valves","D","3A","Infrastructure - R&R","Infrastructure - R&R","4 - Distribution","Existing",232,2688508.03,97506.81,0,0,0,0,0,0,0,0,0,0,0,2786014.84,null,null,null,0,0,0,0,0,0,0,0,0,0]
[null,null,null,1,0,0,0,0,0,0,0,0,1,null,1,0,null,0,1,0,0,0,0,0,0,0,0,null,4,null,"15441","Conveyance and Distribution System - Rehabilitation FY2006/07 through FY2011/12","104226","Orange County Feeder Relocation in Fullerton","D","37C","Infrastructure - R&R","Infrastructure - R&R","4 - Distribution","New",228,331083.92,236147.75,1199259.3070703,0,0,0,0,0,0,0,0,0,0,1766490.9770702999,null,null,null,1199259.3070703,0,0,0,0,0,0,0,0,0]
[null,null,null,0,1,1,0,0,0,1,1,0,0,null,0,0,null,0,0,1,0,0,0,0,0,0,0,null,5,null,"15477","Weymouth Water Treatment Plant - Improvements Program FY2012/13 through FY2017/18","104486","Domestic and Fire Water System Improvements","TP","109Y","Infrastructure - Upgrade","Infrastructure - Upgrade","5 - Treatment","Existing",228,44309.95,63752.35,0,0,0,0,0,0,0,0,0,0,0,108062.29999999999,null,null,null,0,0,0,0,0,0,0,0,0,0]
[null,null,null,1,0,0,0,0,0,0,0,0,1,null,1,0,null,0,1,0,0,0,0,0,0,0,0,null,4,null,"15441","Conveyance and Distribution System - Rehabilitation FY2006/07 through FY2011/12","104150","Allen McColloch Pipeline Cathodic Protection","D","125M","Infrastructure - R&R","Infrastructure - R&R","4 - Distribution","Existing",224,100540.98,302189.33,1160460.6226772,20210,0,0,0,0,0,0,0,0,0,1583400.9326772001,null,null,null,1160460.6226772,24496,0,0,0,0,0,0,0,0]
[null,null,null,0,1,0,0,0,0,0,0,0,0,null,0,1,null,0,0,1,0,0,0,0,0,0,0,null,5,null,"15436","Diemer Water Treatment Plant - Improvements Program FY2006/07 through FY2011/12","104253","Diemer Administration Building Seismic Upgrades","TP","126D","Infrastructure - Seismic","Infrastructure - Upgrade","5 - Treatment","Existing",222,434857.95,714964.94,272953,349984,0,0,0,0,0,0,0,0,0,1772759.89,null,null,null,272953,424207,0,0,0,0,0,0,0,0]
[null,null,null,1,0,0,0,0,0,0,0,0,1,null,1,0,null,1,0,0,0,0,0,0,0,0,0,null,5,null,"15380","Diemer Water Treatment Plant - Improvements Program","103811","Diemer T. P. Main Washwater Reclamation Plant","TP","71D","Infrastructure - R&R","Infrastructure - R&R","5 - Treatment","Existing",219,2229343.59,500000,1000000,825032,0,0,3051485,22795960,3766220,0,0,0,0,34168040.590000004,null,null,null,1000000,1000000,null,null,4000000,30000000,5000000,0,0,0]
[null,null,null,1,0,0,0,0,0,0,0,0,1,null,1,0,null,0,1,0,0,0,0,0,0,0,0,null,3,null,"15417","Reservoir Cover and Replacement Program","103391","Palos Verdes Reservoir Cover Replacement","D","112","Infrastructure - R&R","Infrastructure - R&R","3 - Storage","Existing",219,900614.1,1373691.88,11000000,8250323,33202,0,0,0,0,0,0,0,0,21557830.98,null,null,null,11000000,10000000,44400,0,0,0,0,0,0,0]
[null,null,null,0,1,0,0,0,0,0,0,0,0,null,0,0,null,0,0,0,0,0,0,0,0,0,1,null,4,null,"15369","Weymouth Water Treatment Plant - Improvements Program","103744","Upper Feeder Junction Structure Seismic Upgrade","TP","83U","Infrastructure - Seismic","Infrastructure - Upgrade","4 - Distribution","Existing",219,6763910.1799999997,2796.87,0,0,0,0,0,0,0,0,0,0,0,6766707.0499999998,null,null,null,0,0,0,0,0,0,0,0,0,0]
[null,null,null,0,1,1,0,0,0,1,1,0,0,null,0,1,null,0,0,1,0,0,0,0,0,0,0,null,5,null,"15434","Mills Water Treatment Plant - Ozone System Reliability","103935","Mills Ozone System Reliability Upgrade- Construction","WQ","47D","Water Quality","Infrastructure - Upgrade","5 - Treatment","Existing",210,0,180000,539000,0,0,0,0,0,0,0,0,0,0,719000,null,null,null,539000,0,0,0,0,0,0,0,0,0]
[null,null,null,0,1,0,0,0,0,0,0,0,0,null,0,0,null,0,0,1,0,0,0,0,0,0,0,null,5,null,"15436","Diemer Water Treatment Plant - Improvements Program FY2006/07 through FY2011/12","104176","Diemer - Filter Media Replacement","TP","71Q","Water Quality","Infrastructure - Upgrade","5 - Treatment","Existing",207,4585978.58,107206.39,0,0,0,0,0,0,0,0,0,0,0,4693184.97,null,null,null,0,0,0,0,0,0,0,0,0,0]
[null,null,null,1,0,0,0,0,0,0,0,0,1,null,0,0,null,1,0,0,0,0,0,0,0,0,0,null,5,null,"15365","Skinner Water Treatment Plant - Improvements Program","104058","Skinner Chemical Systems and Solids Collection Improvement","TP","130U","Infrastructure - R&R","Infrastructure - R&R","5 - Treatment","Existing",207,4468988.33,16849.32,0,0,0,0,0,0,0,0,0,0,0,4485837.6500000004,null,null,null,0,0,0,0,0,0,0,0,0,0]
[null,null,null,0,1,0,0,0,0,0,0,0,0,null,0,0,null,0,0,1,0,0,0,0,0,0,0,null,5,null,"15369","Weymouth Water Treatment Plant - Improvements Program","104038","Weymouth Rapid Mix & Fire/Domestic Water System","TP","109G","Infrastructure - Upgrade","Infrastructure - Upgrade","5 - Treatment","Existing",207,23927211.780000001,6587.34,0,0,0,0,0,0,0,0,0,0,0,23933799.120000001,null,null,null,0,0,0,0,0,0,0,0,0,0]
[null,null,null,1,0,0,0,0,0,0,0,0,1,null,1,0,null,0,1,0,0,0,0,0,0,0,0,null,4,null,"15377","Conveyance and Distribution System - Rehabilitation","103531","Orange County Feeder Lining Repair","D","124J","Infrastructure - R&R","Infrastructure - R&R","4 - Distribution","Existing",204,715049.06,231795.96,1147697,4125162,3738986,3756412,3814357,3799327,3766220,0,0,0,0,25095006.02,null,null,null,1147697,5000000,5000000,5000000,5000000,5000000,5000000,0,0,0]
[null,null,null,0,1,0,0,0,0,0,0,0,0,null,0,1,null,0,0,1,0,0,0,0,0,0,0,null,5,null,"15436","Diemer Water Treatment Plant - Improvements Program FY2006/07 through FY2011/12","104254","Diemer Filter Building Seismic Upgrades","TP","126E","Infrastructure - Seismic","Infrastructure - Upgrade","5 - Treatment","Existing",204,446828.92,534009.99,2892814,2887613,2617290,300513,0,0,0,0,0,0,0,9679068.9100000001,null,null,null,2892814,3500000,3500000,400000,0,0,0,0,0,0]
[null,null,null,0,1,0,0,0,0,0,0,0,0,null,0,1,null,0,0,1,0,0,0,0,0,0,0,null,5,null,"15369","Weymouth Water Treatment Plant - Improvements Program","83G2","Weymouth Administration and Control Building Seismic Upgrades","TP","83G2","Infrastructure - Seismic","Infrastructure - Upgrade","5 - Treatment","Existing",204,0,0,384076,528130,1151407,6072305,535057,0,0,0,0,0,0,8670975,null,null,null,384076,640132,1539732,8082586,701373,0,0,0,0,0]
[null,null,null,1,0,1,0,0,0,1,1,1,0,null,1,0,null,1,0,0,0,0,0,0,0,0,0,null,5,null,"15477","Weymouth Water Treatment Plant - Improvements Program FY2012/13 through FY2017/18","104487","Weymouth Domestic Water Pipeline Replacement","TP","109Y","Infrastructure - R&R","Infrastructure - R&R","5 - Treatment","Existing",204,125679.45,689570.27,26781,1249,0,0,0,0,0,0,0,0,0,843279.72,null,null,null,26781,1514,0,0,0,0,0,0,0,0]
[null,null,null,1,0,0,0,0,0,0,0,0,1,null,1,0,null,1,0,0,0,0,0,0,0,0,0,null,5,null,"15371","Jensen Water Treatment  Plant - Improvements Program","103569","Jensen Treatment Plant, Module 1 Filter Valve Refurbishment","TP","128","Infrastructure - R&R","Infrastructure - R&R","5 - Treatment","Existing",201,1506703.08,843088.78,1185299,7125729,0,0,0,0,0,0,0,0,0,10660819.859999999,null,null,null,1185299,8636909,0,0,0,0,0,0,0,0]
[null,null,null,1,0,0,0,0,0,0,0,0,1,null,0,0,null,1,0,0,0,0,0,0,0,0,0,null,5,null,"15440","Weymouth Water Treatment Plant - Improvements Program FY2006/07 through FY2011/12","103880","Weymouth Filter Rehabilitation Demonstration","TP","94A","Infrastructure - R&R","Infrastructure - R&R","5 - Treatment","Existing",201,3109045.71,23417.51,0,0,0,0,0,0,0,0,0,0,0,3132463.2199999997,null,null,null,0,0,0,0,0,0,0,0,0,0]
[null,null,null,1,0,0,1,0,0,1,1,1,0,null,1,0,null,0,1,0,0,0,0,0,0,0,0,null,6,null,"15376","Information Technology System - Infrastructure","103888","Communication Infrastructure Reliability Upgrade","Other","146K","Infrastructure - R&R","Infrastructure - R&R","6 - Administrative & General","Existing",198,1912352.93,1142310.06,2000000,2423658,14,0,0,0,0,0,0,0,0,7478334.9900000002,null,null,null,2000000,2937652,19,0,0,0,0,0,0,0]
[null,null,null,1,0,0,0,0,0,0,0,0,1,null,1,0,null,1,0,0,0,0,0,0,0,0,0,null,5,null,"15369","Weymouth Water Treatment Plant - Improvements Program","103746","Weymouth WWRP Reliability Upgrades and North Perimeter Wall Construction","TP","83O","Infrastructure - R&R","Infrastructure - R&R","5 - Treatment","Existing",198,1871253.18,2172445.83,130000,0,0,0,0,0,0,0,0,0,0,4173699.01,null,null,null,130000,0,0,0,0,0,0,0,0,0]
[null,null,null,1,0,0,0,0,0,0,0,0,1,null,1,0,null,0,1,0,0,0,0,0,0,0,0,null,4,null,"15480","Conveyance and Distribution System - Rehabilitation FY2012/13 through FY2017/18","1415-27","Skinner Dam Remediation","D","1415-27","Infrastructure - R&R","Infrastructure - R&R","4 - Distribution","New",192,0,0,39706.429782799998,293585,1573760,0,0,0,0,0,0,0,0,1907051.4297827999,null,null,null,39706.429782799998,355847,2104528,0,0,0,0,0,0,0]
[null,null,null,1,0,0,0,0,0,0,0,0,1,null,0,0,null,0,1,0,0,0,0,0,0,0,0,null,2,null,"15438","CRA - Reliability Program FY2006/07 through FY2011/12","103851","CRA Pumping Plants 230kV & 69k Disconnect Switch Replacement","CRA","61D","Infrastructure - R&R","Infrastructure - R&R","2 - Conveyance & Aqueduct","Existing",192,7078238.2199999997,232916.05,0,0,0,0,0,0,0,0,0,0,0,7311154.2699999996,null,null,null,0,0,0,0,0,0,0,0,0,0]
[null,null,null,0,1,0,0,0,0,0,0,0,0,null,0,1,null,0,0,0,0,0,0,0,0,0,1,null,4,null,"15474","Distribution System Infrastructure Protection Program","104569","Distribution System Assessments/Upgrades of Los Angeles County","D","143E","Infrastructure - Upgrade","Infrastructure - Upgrade","4 - Distribution","Existing",192,0,350000,500000,412516,1121696,1126924,1144307,455919,0,0,0,0,0,5111362,null,null,null,500000,500000,1500000,1500000,1500000,600000,0,0,0,0]
[null,null,null,0,1,0,0,0,0,0,0,0,0,null,0,1,null,0,0,0,0,0,0,0,0,0,1,null,4,null,"15474","Distribution System Infrastructure Protection Program","104570","Distribution System Assessments/Upgrades of Riverside and San Diego County","D","143F","Infrastructure - Upgrade","Infrastructure - Upgrade","4 - Distribution","Existing",192,0,0,250000,206258,373899,1126924,1144307,1139798,1129866,1162131,401748,0,0,6934931,null,null,null,250000,250000,500000,1500000,1500000,1500000,1500000,1500000,500000,0]
[null,null,null,1,0,0,0,0,0,0,0,0,1,null,1,0,null,0,1,0,0,0,0,0,0,0,0,null,4,null,"15474","Distribution System Infrastructure Protection Program","104475","Distribution System Assessments/Upgrades of San Bernardino County","D","143B","Infrastructure - R&R","Infrastructure - R&R","4 - Distribution","Existing",192,448763.98,590236.87,1051064,3191999,0,0,0,0,0,0,0,0,0,5282063.8499999996,null,null,null,1051064,3868938,0,0,0,0,0,0,0,0]
[null,null,null,1,0,0,0,0,0,0,0,0,1,null,1,0,null,0,1,0,0,0,0,0,0,0,0,null,4,null,"15474","Distribution System Infrastructure Protection Program","104474","Distribution System Infrastructure Protection Improvements for Orange County","D","143A","Infrastructure - R&R","Infrastructure - R&R","4 - Distribution","Existing",192,806011.88,2103762.58,2500000,2887613,2617290,2629489,2670050,1519731,0,0,0,0,0,17733947.460000001,null,null,null,2500000,3500000,3500000,3500000,3500000,2000000,0,0,0,0]
[null,null,null,1,0,1,0,0,0,1,1,1,0,null,1,0,null,0,1,0,0,0,0,0,0,0,0,null,4,null,"15474","Distribution System Infrastructure Protection Program","104476","Programattic Environmental Documentation of Orange County","D","143C","Infrastructure - R&R","Infrastructure - R&R","4 - Distribution","Existing",192,73754.09,599765.73,6480,0,0,0,0,0,0,0,0,0,0,679999.82,null,null,null,6480,0,0,0,0,0,0,0,0,0]
[null,null,null,1,0,1,0,0,0,1,1,1,0,null,1,0,null,0,1,0,0,0,0,0,0,0,0,null,4,null,"15474","Distribution System Infrastructure Protection Program","104477","Programattic Environmental Documentation of San Bernardino County","D","143D","Infrastructure - R&R","Infrastructure - R&R","4 - Distribution","Existing",192,1035.71,577896.39,96068,0,0,0,0,0,0,0,0,0,0,675000.1,null,null,null,96068,0,0,0,0,0,0,0,0,0]
[null,null,null,0,1,1,0,0,0,1,1,0,0,null,0,0,null,0,0,1,0,0,0,0,0,0,0,null,5,null,"15442","Jensen Water Treatment Plant - Improvements Program FY2006/07 through FY2011/12","103892","Jensen Chemical Trench Extension","TP","60F","Infrastructure - Upgrade","Infrastructure - Upgrade","5 - Treatment","Existing",192,954442.21,24764.65,0,0,0,0,0,0,0,0,0,0,0,979206.86,null,null,null,0,0,0,0,0,0,0,0,0,0]
[null,null,null,0,1,1,0,0,0,1,1,0,0,null,0,1,null,0,0,1,0,0,0,0,0,0,0,null,5,null,"15486","Jensen Water Treatment Plant - Improvements Program FY2012/13 through FY2017/18","1415-13","Jensen WWRP-1 Hand Rail and Grating Improvement","TP","1415-13","Infrastructure - Upgrade","Infrastructure - Upgrade","5 - Treatment","New",192,0,3786,51214,139383,15447,0,0,0,0,0,0,0,0,209830,null,null,null,51214,168943,20656,0,0,0,0,0,0,0]
[null,null,null,0,1,0,0,0,0,0,0,0,0,null,0,1,null,0,0,0,0,0,0,0,0,0,1,null,4,null,"15425","Perris Valley Pipeline","103962","Perris Valley Pipeline - South Reach","S","168B","Supply/System Capacity","Infrastructure - Upgrade","4 - Distribution","Existing",192,40893276.219999999,145400.43,1100000,0,0,0,0,0,0,0,0,0,0,42138676.649999999,null,null,null,1100000,0,0,0,0,0,0,0,0,0]
[null,null,null,1,0,0,0,0,0,0,0,0,1,null,1,0,null,0,1,0,0,0,0,0,0,0,0,null,6,null,"15484","Business Operations Improvement Program","104548","PeopleSoft HCM Upgrade","Other","43N","Infrastructure - R&R","Infrastructure - R&R","6 - Administrative & General","Existing",189,4435.82,585287.34,690162,0,0,0,0,0,0,0,0,0,0,1279885.1599999999,null,null,null,690162,0,0,0,0,0,0,0,0,0]
[null,null,null,1,0,0,0,0,0,0,0,0,1,null,1,0,null,0,1,0,0,0,0,0,0,0,0,null,4,null,"15397","Control System Enhancement Program","104546","Hydraulic Modeling Project","D","1415-31","Infrastructure - R&R","Infrastructure - R&R","4 - Distribution","New",189,0,304543.51,1278435,0,0,0,0,0,0,0,0,0,0,1582978.51,null,null,null,1278435,0,0,0,0,0,0,0,0,0]
[null,null,null,0,1,0,0,0,0,0,0,0,0,null,0,1,null,0,0,1,0,0,0,0,0,0,0,null,5,null,"15380","Diemer Water Treatment Plant - Improvements Program","103902","Diemer Finished Water Reservoir South Slope and East Washwater Tank Seismic Upgrades","TP","122F2","Infrastructure - Seismic","Infrastructure - Upgrade","5 - Treatment","Existing",189,5104743.3099999996,2320606.37,192264,0,0,0,0,0,0,0,0,0,0,7617613.6799999997,null,null,null,192264,0,0,0,0,0,0,0,0,0]
[null,null,null,1,0,1,0,0,0,1,1,1,0,null,1,0,null,1,0,0,0,0,0,0,0,0,0,null,5,null,"15436","Diemer Water Treatment Plant - Improvements Program FY2006/07 through FY2011/12","104384","Diemer Supernatant Pump Station Improvements","TP","71T","Infrastructure - R&R","Infrastructure - R&R","5 - Treatment","Existing",189,132362.63,195230.28,131405,0,0,0,0,0,0,0,0,0,0,458997.91000000003,null,null,null,131405,0,0,0,0,0,0,0,0,0]
[null,null,null,0,1,0,0,0,0,0,0,0,0,null,0,0,null,0,0,1,0,0,0,0,0,0,0,null,5,null,"15371","Jensen Water Treatment  Plant - Improvements Program","103743","Jensen Solids Thickeners 5 & 6","TP","86D2","Infrastructure - Upgrade","Infrastructure - Upgrade","5 - Treatment","Existing",189,9581233.8399999999,8316.39,0,0,0,0,0,0,0,0,0,0,0,9589550.2300000004,null,null,null,0,0,0,0,0,0,0,0,0,0]
[null,null,null,0,1,0,0,0,0,0,0,0,0,null,0,1,null,0,0,1,0,0,0,0,0,0,0,null,5,null,"15442","Jensen Water Treatment Plant - Improvements Program FY2006/07 through FY2011/12","104034","Jensen Washwater Tanks Seismic Upgrades","TP","60P","Infrastructure - Seismic","Infrastructure - Upgrade","5 - Treatment","Existing",189,674434.45,1820809.02,2132207.8763839998,0,0,0,0,0,0,0,0,0,0,4627451.346384,null,null,null,2132207.8763839998,0,0,0,0,0,0,0,0,0]
[null,null,null,1,0,0,0,0,0,0,0,0,1,null,1,0,null,0,1,0,0,0,0,0,0,0,0,null,4,null,"15471","PCCP Rehabilitation and Replacement Program","104568","104568 - Site 3 Second Lower Feeder Urgent Repairs - Final Design","PCCP","124T","Infrastructure - R&R","Infrastructure - R&R","4 - Distribution","Existing",189,0,968101.27,12890509.4166402,17125,0,0,0,0,0,0,0,0,0,13875735.686640199,null,null,null,12890509.4166402,20757,0,0,0,0,0,0,0,0]
[null,null,null,1,0,0,0,0,0,0,0,0,1,null,1,0,null,0,1,0,0,0,0,0,0,0,0,null,4,null,"15471","PCCP Rehabilitation and Replacement Program","104567","Sites 1 & 2 Second Lower Feeder Urgent Repairs - Final Design & Pipe Fabrication","PCCP","124T","Infrastructure - R&R","Infrastructure - R&R","4 - Distribution","Existing",189,0,8831462.9199999999,213753.16527999999,0,0,0,0,0,0,0,0,0,0,9045216.0852799993,null,null,null,213753.16527999999,0,0,0,0,0,0,0,0,0]
[null,null,null,0,1,0,0,0,0,0,0,0,0,null,0,1,null,0,0,1,0,0,0,0,0,0,0,null,5,null,"15365","Skinner Water Treatment Plant - Improvements Program","103781","Skinner Electrical Buildings and Ground Fault Protection Upgrade","TP","132H","Infrastructure - Upgrade","Infrastructure - Upgrade","5 - Treatment","Existing",189,3564097.44,2112685.7999999998,516991,0,0,0,0,0,0,0,0,0,0,6193774.2400000002,null,null,null,516991,0,0,0,0,0,0,0,0,0]
[null,null,null,1,0,1,0,0,0,1,1,1,0,null,0,0,null,1,0,0,0,0,0,0,0,0,0,null,5,null,"15365","Skinner Water Treatment Plant - Improvements Program","104286","Skinner WTP - Electrical Building Upgrades Phase 2 Construction","TP","132H","Infrastructure - R&R","Infrastructure - R&R","5 - Treatment","Existing",189,672874.86,1923.71,0,0,0,0,0,0,0,0,0,0,0,674798.57,null,null,null,0,0,0,0,0,0,0,0,0,0]
[null,null,null,0,1,0,0,0,0,0,0,0,0,null,0,0,null,0,0,1,0,0,0,0,0,0,0,null,5,null,"15388","Skinner Water Treatment Plant - Oxidation Retrofit Program","104183","Skinner ORP Completion Project","WQ","38I","Infrastructure - Upgrade","Infrastructure - Upgrade","5 - Treatment","Existing",189,1005615.06,280884.74,0,0,0,0,0,0,0,0,0,0,0,1286499.8,null,null,null,0,0,0,0,0,0,0,0,0,0]
[null,null,null,0,1,0,0,0,0,0,0,0,0,null,0,1,null,0,0,0,0,0,0,0,0,0,1,null,6,null,"15473","Union Station Headquarters Improvement Program","104427","Headquarters Building Seismic Assessment/Upgrade","Other","79","Infrastructure - Seismic","Infrastructure - Upgrade","6 - Administrative & General","New",189,806742.31,500000,500000,82503,2617290,2404104,2593763,0,0,0,0,0,0,9504402.3100000005,null,null,null,500000,100000,3500000,3200000,3400000,0,0,0,0,0]
[null,null,null,0,1,0,0,0,0,0,0,0,0,null,0,1,null,0,0,1,0,0,0,0,0,0,0,null,5,null,"15369","Weymouth Water Treatment Plant - Improvements Program","103745","Weymouth Washwater Tanks Seismic Upgrade","TP","83R","Infrastructure - Seismic","Infrastructure - Upgrade","5 - Treatment","Existing",189,427810.48,289548.14,2066655,999104,0,0,0,0,0,0,0,0,0,3783117.62,null,null,null,2066655,1210988,0,0,0,0,0,0,0,0]
[null,null,null,0,1,0,0,0,0,0,0,0,0,null,0,1,null,0,0,0,0,0,0,0,0,0,1,null,7,null,"15446","Yorba Linda Power Plant Modifications","103805","Yorba Linda Power Plant Rehabilitation","Cost","123","Infrastructure - Energy","Infrastructure - Upgrade","7 - Hydroelectric","Existing",189,4504823.63,5471002.21,5729882,1254291,0,0,0,0,0,0,0,0,0,16959998.84,null,null,null,5729882,1520293,0,0,0,0,0,0,0,0]
[null,null,null,0,1,1,0,0,0,1,1,0,0,null,0,0,null,0,0,1,0,0,0,0,0,0,0,null,5,null,"15381","Mills Water Treatment Plant - Improvements Program","104236","Mills Hazardous Waste Storage Facility","Reg","57G","Regulatory","Infrastructure - Upgrade","5 - Treatment","Existing",188,900794.04,3745.84,0,0,0,0,0,0,0,0,0,0,0,904539.88,null,null,null,0,0,0,0,0,0,0,0,0,0]
[null,null,null,0,1,0,0,0,0,0,0,0,0,null,0,1,null,0,0,0,0,0,0,0,0,0,1,null,4,null,"15441","Conveyance and Distribution System - Rehabilitation FY2006/07 through FY2011/12","104128","Santa Ana River Bridge Seismic Upgrade","D","125E","Infrastructure - Seismic","Infrastructure - Upgrade","4 - Distribution","Existing",186,733025.53,509231.34,2251035.8441829998,0,0,0,0,0,0,0,0,0,0,3493292.7141829999,null,null,null,2251035.8441829998,0,0,0,0,0,0,0,0,0]
[null,null,null,0,1,0,1,0,0,1,1,0,0,null,0,1,null,0,0,0,0,0,0,0,0,0,1,null,6,null,"15378","Information Technology System - Security Program","104354","SCADA Cyber Security Upgrade","Other","133C","Infrastructure - Security/Safety","Infrastructure - Upgrade","6 - Administrative & General","Existing",186,656360.04,228345.74,451293,0,0,0,0,0,0,0,0,0,0,1335998.78,null,null,null,451293,0,0,0,0,0,0,0,0,0]
[null,null,null,0,1,0,0,0,0,0,0,0,0,null,0,1,null,0,0,0,0,0,0,0,0,0,1,null,6,null,"15346","Chlorine Containment and Handling Facilities","104113","Chemical Unloading Facility Chlorine Containment Facility","Reg","15C","Regulatory","Infrastructure - Upgrade","6 - Administrative & General","Existing",183,5452026.2199999997,1089679.1100000001,6000000,8250323,8973567,1067572,0,0,0,0,0,0,0,30833167.329999998,null,null,null,6000000,10000000,12000000,1421000,0,0,0,0,0,0]
[null,null,null,0,1,0,0,0,0,0,0,0,0,null,0,1,null,0,0,0,0,0,0,0,0,0,1,null,4,null,"15441","Conveyance and Distribution System - Rehabilitation FY2006/07 through FY2011/12","104412","San Gabriel Tower Seismic Upgrade","D","125A","Infrastructure - Seismic","Infrastructure - Upgrade","4 - Distribution","Existing",183,295308.99,251625.54,147410.8237411,3700042,1235717,0,0,0,0,0,0,0,0,5630104.3537411001,null,null,null,147410.8237411,4484724,1652476,0,0,0,0,0,0,0]
[null,null,null,1,0,0,0,0,0,0,0,0,1,null,1,0,null,1,0,0,0,0,0,0,0,0,0,null,5,null,"15371","Jensen Water Treatment  Plant - Improvements Program","104463","Jensen Solids Transfer System","TP","86D2","Infrastructure - R&R","Infrastructure - R&R","5 - Treatment","New",183,482244.82,2518903.9,727849,0,0,0,0,0,0,0,0,0,0,3728997.7199999997,null,null,null,727849,0,0,0,0,0,0,0,0,0]
[null,null,null,1,0,0,0,0,0,0,0,0,1,null,1,0,null,1,0,0,0,0,0,0,0,0,0,null,5,null,"15442","Jensen Water Treatment Plant - Improvements Program FY2006/07 through FY2011/12","103893","Jensen Filters Nos. 1-20 Surface Wash System Upgrade","TP","60L","Infrastructure - R&R","Infrastructure - R&R","5 - Treatment","Existing",183,2276537.16,4935700.3099999996,8212680.8096356001,0,0,0,0,0,0,0,0,0,0,15424918.279635601,null,null,null,8212680.8096356001,0,0,0,0,0,0,0,0,0]
[null,null,null,0,1,0,1,0,0,1,1,0,0,null,0,1,null,0,0,0,0,0,0,0,0,0,1,null,6,null,"15376","Information Technology System - Infrastructure","104157","Emergency Radio Communications Project","Other","146I","Infrastructure - Upgrade","Infrastructure - Upgrade","6 - Administrative & General","Existing",180,1411364,336685.56,3076229,2475097,2991189,0,0,0,0,0,0,0,0,10290564.560000001,null,null,null,3076229,3000000,4000000,0,0,0,0,0,0,0]
[null,null,null,1,0,0,1,0,0,1,1,1,0,null,0,0,null,0,1,0,0,0,0,0,0,0,0,null,6,null,"15376","Information Technology System - Infrastructure","103788","Wide Area Communication Network Capacity and Reliablility Improvements - Phase II IT Network Initiative","Other","146L","Infrastructure - R&R","Infrastructure - R&R","6 - Administrative & General","Existing",180,4165000,null,0,0,0,0,0,0,0,0,0,0,0,4165000,null,null,null,0,0,0,0,0,0,0,0,0,0]
[null,null,null,1,0,0,0,0,0,0,0,0,1,null,0,0,null,0,1,0,0,0,0,0,0,0,0,null,2,null,"15373","CRA - Conveyance Reliability Program","103749","CRA Transition Structure and Manhole Covers Replacement","CRA","18J","Infrastructure - R&R","Infrastructure - R&R","2 - Conveyance & Aqueduct","Existing",177,4830388.1399999997,216534.57,0,0,0,0,0,0,0,0,0,0,0,5046922.71,null,null,null,0,0,0,0,0,0,0,0,0,0]
[null,null,null,1,0,0,0,0,0,0,0,0,1,null,0,0,null,0,1,0,0,0,0,0,0,0,0,null,2,null,"15384","CRA - Electrical/Power Systems Reliability Program","103760","Danby Towers Foundation Rehabilitation","CRA","19I","Infrastructure - R&R","Infrastructure - R&R","2 - Conveyance & Aqueduct","Existing",176,1259249.08,420719.97,0,0,0,0,0,0,0,0,0,0,0,1679969.05,null,null,null,0,0,0,0,0,0,0,0,0,0]
[null,null,null,0,1,0,0,0,0,0,0,0,0,null,0,1,null,0,0,0,0,0,0,0,0,0,1,null,6,null,"15295","All Facilities - Security Systems Improvement","103242","Physical Security Improvements at all Facilities","Other","4A","Infrastructure - Security/Safety","Infrastructure - Upgrade","6 - Administrative & General","Existing","174",12372261.300000001,315737.33,397159,328310,108486,0,0,0,0,0,0,0,0,13521953.630000001,null,null,null,397159,397936,145074,0,0,0,0,0,0,0]
[null,null,null,1,0,0,0,0,0,0,0,0,1,null,0,0,null,0,1,0,0,0,0,0,0,0,0,null,2,null,"15483","CRA Reliability Program FY2012/13 through FY2017/18","104505","CRA - Delivery Lines 2&3 Supports Rehab - Gene & Intake","CRA","81H1","Infrastructure - R&R","Infrastructure - R&R","2 - Conveyance & Aqueduct","New",174,1145328.8400000001,31520.81,0,0,0,0,0,0,0,0,0,0,0,1176849.6500000001,null,null,null,0,0,0,0,0,0,0,0,0,0]
[null,null,null,1,0,0,0,0,0,0,0,0,1,null,0,0,null,0,1,0,0,0,0,0,0,0,0,null,2,null,"15483","CRA Reliability Program FY2012/13 through FY2017/18","104506","CRA - Delivery Lines 2&3 Supports Rehab - Iron, Eagle, & Hinds","CRA","81H2","Infrastructure - R&R","Infrastructure - R&R","2 - Conveyance & Aqueduct","New",174,1429060.2,171847.16,0,0,0,0,0,0,0,0,0,0,0,1600907.3599999999,null,null,null,0,0,0,0,0,0,0,0,0,0]
[null,null,null,1,0,0,0,0,0,0,0,0,1,null,0,0,null,1,0,0,0,0,0,0,0,0,0,null,5,null,"15436","Diemer Water Treatment Plant - Improvements Program FY2006/07 through FY2011/12","103772","Diemer Emergency Broadcast System Rehabilitation","TP","126A","Infrastructure - R&R","Infrastructure - R&R","5 - Treatment","Existing",174,1579705.8,1824.16,0,0,0,0,0,0,0,0,0,0,0,1581529.96,null,null,null,0,0,0,0,0,0,0,0,0,0]
[null,null,null,1,0,0,0,0,0,0,0,0,1,null,0,0,null,0,1,0,0,0,0,0,0,0,0,null,4,null,"15471","PCCP Rehabilitation and Replacement Program","104394","Accustic Fiber Optic Monitoring of PCCP Lines","PCCP","116H","Infrastructure - R&R","Infrastructure - R&R","4 - Distribution","New",174,189403.65,923594.9,0,0,0,0,0,0,0,0,0,0,0,1112998.55,null,null,null,0,0,0,0,0,0,0,0,0,0]
[null,null,null,1,0,0,0,0,0,0,0,0,1,null,1,0,null,0,1,0,0,0,0,0,0,0,0,null,4,null,"15471","PCCP Rehabilitation and Replacement Program","104393","Electromagnetic Inspection of PCCP Lines","PCCP","116G","Infrastructure - R&R","Infrastructure - R&R","4 - Distribution","New",174,1079127.3999999999,795476.69,796291.88003190001,656838,595347,0,0,0,0,0,0,0,0,3923080.9700318999,null,null,null,796291.88003190001,796136,796134,0,0,0,0,0,0,0]
[null,null,null,1,0,1,0,0,0,1,1,1,0,null,0,0,null,0,1,0,0,0,0,0,0,0,0,null,4,null,"15471","PCCP Rehabilitation and Replacement Program","104392","Replacement/ Reline At-Risk PCCP Lines - Stage 1","PCCP","116F","Infrastructure - R&R","Infrastructure - R&R","4 - Distribution","New",174,488605.28,168394.6,0,0,0,0,0,0,0,0,0,0,0,656999.88,null,null,null,0,0,0,0,0,0,0,0,0,0]
[null,null,null,1,0,0,0,0,0,0,0,0,1,null,1,0,null,0,1,0,0,0,0,0,0,0,0,null,6,null,"15391","Power Reliability and Energy Conservation Program","104533","La Verne Water Quality HVAC Chiller Replacement","Other","109Z","Infrastructure - R&R","Infrastructure - R&R","6 - Administrative & General","Existing",174,11277.45,748599.81,575765,0,0,0,0,0,0,0,0,0,0,1335642.26,null,null,null,575765,0,0,0,0,0,0,0,0,0]
[null,null,null,1,0,1,0,0,0,1,1,1,0,null,0,0,null,0,1,0,0,0,0,0,0,0,0,null,3,null,"15441","Conveyance and Distribution System - Rehabilitation FY2006/07 through FY2011/12","103793","Lake Mathews Forebay Walkway Repairs","D","124R","Infrastructure - R&R","Infrastructure - R&R","3 - Storage","Existing",171,61951.14,16626.560000000001,0,0,0,0,0,0,0,0,0,0,0,78577.7,null,null,null,0,0,0,0,0,0,0,0,0,0]
[null,null,null,1,0,0,0,0,0,0,0,0,1,null,1,0,null,0,1,0,0,0,0,0,0,0,0,null,3,null,"15441","Conveyance and Distribution System - Rehabilitation FY2006/07 through FY2011/12","103806","Lake Mathews Forebay, Headwork Facility and Equipment Upgrade","D","124R","Infrastructure - R&R","Infrastructure - R&R","3 - Storage","Existing",171,69629.69,102241.82,975079.50715209998,2031602,1421711,0,0,0,0,0,0,0,0,4600264.0171520999,null,null,null,975079.50715209998,2462452,1901198,0,0,0,0,0,0,0]
[null,null,null,1,0,0,0,0,0,0,0,0,1,null,1,0,null,0,1,0,0,0,0,0,0,0,0,null,4,null,"15441","Conveyance and Distribution System - Rehabilitation FY2006/07 through FY2011/12","104152","Second Lower Feeder Cathodic Protection System","D","125O","Infrastructure - R&R","Infrastructure - R&R","4 - Distribution","Existing",171,396357.88,1147807.47,257708.0999,0,0,0,0,0,0,0,0,0,0,1801873.4499000001,null,null,null,257708.0999,0,0,0,0,0,0,0,0,0]
[null,null,null,1,0,0,0,0,0,0,0,0,1,null,1,0,null,0,1,0,0,0,0,0,0,0,0,null,4,null,"15441","Conveyance and Distribution System - Rehabilitation FY2006/07 through FY2011/12","104369","Sepulveda Feeder South Cathodic Protection System","D","125V","Infrastructure - R&R","Infrastructure - R&R","4 - Distribution","Existing",171,137783.29,992083.72,804654.59757960006,0,0,0,0,0,0,0,0,0,0,1934521.6075796001,null,null,null,804654.59757960006,0,0,0,0,0,0,0,0,0]
[null,null,null,0,1,0,0,0,0,0,0,0,0,null,0,1,null,0,0,0,0,0,0,0,0,0,1,null,4,null,"15480","Conveyance and Distribution System - Rehabilitation FY2012/13 through FY2017/18","104502","HVAC Modifications for Electrical Safety and Reliability","D","84H","Infrastructure - Upgrade","Infrastructure - Upgrade","4 - Distribution","Existing",171,18144.13,327485.78999999998,500000,412516,373899,375641,0,0,0,0,0,0,0,2007685.92,null,null,null,500000,500000,500000,500000,0,0,0,0,0,0]
[null,null,null,1,0,0,0,0,0,0,0,0,1,null,1,0,null,1,0,0,0,0,0,0,0,0,0,null,5,null,"15436","Diemer Water Treatment Plant - Improvements Program FY2006/07 through FY2011/12","104343","Diemer Chemical Feed System Improvements","TP","71K","Infrastructure - R&R","Infrastructure - R&R","5 - Treatment","Existing",171,280360.58,1413.63,550710,558621,3812019,134550,7683,0,0,0,0,0,0,5345357.21,null,null,null,550710,677090,5097664,179094,10071,0,0,0,0,0]
[null,null,null,1,0,1,0,0,0,1,1,1,0,null,0,0,null,1,0,0,0,0,0,0,0,0,0,null,5,null,"15436","Diemer Water Treatment Plant - Improvements Program FY2006/07 through FY2011/12","104121","Diemer Washwater Reclamation No.2 Flocculator Improvement","TP","71N","Infrastructure - R&R","Infrastructure - R&R","5 - Treatment","Existing",171,769247.82,91588.49,0,0,0,0,0,0,0,0,0,0,0,860836.30999999994,null,null,null,0,0,0,0,0,0,0,0,0,0]
[null,null,null,1,0,0,0,0,0,0,0,0,1,null,1,0,null,0,1,0,0,0,0,0,0,0,0,null,4,null,"15471","PCCP Rehabilitation and Replacement Program","104576","Second Lower Feeder PCCP Rehabilitation","PCCP","1415-36","Infrastructure - R&R","Infrastructure - R&R","4 - Distribution","New",171,0,718990,3021203.3095437,8250323,7477973,7512825,23006127,41755348,59905609,47315083,58074398,25810820,21512635,304361334.30954373,null,null,null,3021203.3095437,10000000,10000000,10000000,30157282,54950984,79530155,61071122,72277166,220000000]
[null,null,null,1,0,0,0,0,0,0,0,0,1,null,0,0,null,1,0,0,0,0,0,0,0,0,0,null,5,null,"15440","Weymouth Water Treatment Plant - Improvements Program FY2006/07 through FY2011/12","104309","Weymouth Emergency Broadcast System Rehabilitation","TP","82","Infrastructure - R&R","Infrastructure - R&R","5 - Treatment","Existing",171,1560993.47,1935534.64,0,0,0,0,0,0,0,0,0,0,0,3496528.11,null,null,null,0,0,0,0,0,0,0,0,0,0]
[null,null,null,0,1,0,0,0,0,0,0,0,0,null,0,1,null,0,0,1,0,0,0,0,0,0,0,null,5,null,"15346","Chlorine Containment and Handling Facilities","104200","Weymouth Filter Effluent Chlorination Capacity Increase","TP","135E","Water Quality","Infrastructure - Upgrade","5 - Treatment","Existing",168,540007.78,509114.37,517164,0,0,0,0,0,0,0,0,0,0,1566286.15,null,null,null,517164,0,0,0,0,0,0,0,0,0]
[null,null,null,0,1,0,0,0,0,0,0,0,0,null,0,0,null,0,0,0,0,0,0,0,0,0,1,null,4,null,"15121","San Diego Pipeline No. 6","103559","San Diego Pipeline 6 North Reach, Environmental Monitoring During Construction","S","70A","Supply/System Capacity","Infrastructure - Upgrade","4 - Distribution","Existing",168,3255339.78,36136.629999999997,0,0,0,0,0,0,0,0,0,0,0,3291476.4099999997,null,null,null,0,0,0,0,0,0,0,0,0,0]
[null,null,null,0,1,0,0,0,0,0,0,0,0,null,0,1,null,0,0,0,0,0,0,0,0,0,1,null,6,null,"15467","Water Operations Control Program","104434","Wadsworth Pumping Plant Control & Protection Upgrade","Other","100C","Infrastructure - Upgrade","Infrastructure - Upgrade","6 - Administrative & General","Existing",168,1260667.5,1922496.78,4000000,4125162,15861528,13552898,13731685,11397980,7229336,7495987,7773200,0,0,88350940.280000001,null,null,null,4000000,5000000,21211000,18039683,18000000,15000000,9597603,9675315,9674226,0]
[null,null,null,0,1,0,0,0,0,0,0,0,0,null,0,0,null,0,0,1,0,0,0,0,0,0,0,null,5,null,"15440","Weymouth Water Treatment Plant - Improvements Program FY2006/07 through FY2011/12","104137","Weymouth Chemical Feed Piping and Containment Upgrades","TP","109J","Infrastructure - Upgrade","Infrastructure - Upgrade","5 - Treatment","Existing",168,2412460.7999999998,1337540.67,0,0,0,0,0,0,0,0,0,0,0,3750001.4699999997,null,null,null,0,0,0,0,0,0,0,0,0,0]
[null,null,null,0,1,0,0,0,0,0,0,0,0,null,0,1,null,0,0,0,0,0,0,0,0,0,1,null,2,null,"15373","CRA - Conveyance Reliability Program","103750","CRA - Discharge Line Isolation Gates","CRA","18K","Infrastructure - Upgrade","Infrastructure - Upgrade","2 - Conveyance & Aqueduct","Existing",165,963311.99,118499.66,3114328,1143072,0,0,0,0,0,0,0,0,0,5339211.6500000004,null,null,null,3114328,1385487,0,0,0,0,0,0,0,0]
[null,null,null,0,1,0,1,0,0,1,1,0,0,null,0,1,null,0,0,0,0,0,0,0,0,0,1,null,6,null,"15487","IT Infrastructure Reliability Program","1415-53","Metropolitan Cyber Security Upgrades","Other","1415-53","Infrastructure - Upgrade","Infrastructure - Upgrade","6 - Administrative & General","New",165,0,82106,657624,342611,0,0,0,0,0,0,0,0,0,1082341,null,null,null,657624,415270,0,0,0,0,0,0,0,0]
[null,null,null,1,0,0,0,0,0,0,0,0,1,null,1,0,null,0,1,0,0,0,0,0,0,0,0,null,6,null,"15395","LaVerne Shop Facilities Upgrade","103519","La Verne Machine and Fabrication Shop Equipment Design and Procurement","Other","113A","Infrastructure - R&R","Infrastructure - R&R","6 - Administrative & General","Existing",165,737074.29,228538.08,1326482,2397829,3368954,0,0,0,0,0,0,0,0,8058877.3700000001,null,null,null,1326482,2906346,4505170,0,0,0,0,0,0,0]
[null,null,null,1,0,0,0,0,0,0,0,0,1,null,1,0,null,0,1,0,0,0,0,0,0,0,0,null,6,null,"15395","LaVerne Shop Facilities Upgrade","104457","La Verne Shops Upgrades - New Machine and Fabrication Shop Buildings Construction","Other","113C","Infrastructure - R&R","Infrastructure - R&R","6 - Administrative & General","Existing",165,5515992.7599999998,10280442.17,1943611,0,0,0,0,0,0,0,0,0,0,17740045.93,null,null,null,1943611,0,0,0,0,0,0,0,0,0]
[null,null,null,0,1,0,0,0,0,0,0,0,0,null,0,1,null,0,0,1,0,0,0,0,0,0,0,null,5,null,"15479","Mills Water Treatment Plant - Improvements Program FY2012/13 through FY2017/18","104519","Solids Handling Fac. Stage 1","TP","57N","Infrastructure - Upgrade","Infrastructure - Upgrade","5 - Treatment","Existing",165,311558.11,2660465.42,3000000,4125162,11216959,0,0,0,0,0,0,0,0,21314144.530000001,null,null,null,3000000,5000000,15000000,0,0,0,0,0,0,0]
[null,null,null,1,0,0,0,0,0,0,0,0,1,null,1,0,null,0,1,0,0,0,0,0,0,0,0,null,4,null,"15480","Conveyance and Distribution System - Rehabilitation FY2012/13 through FY2017/18","104547","Lake View Pipe line Repairs","D","84J","Infrastructure - R&R","Infrastructure - R&R","4 - Distribution","Existing",162,223465.47,807310.98,3429527.8431219002,12375485,18694931,40569253,24259309,22795960,13558391,0,0,0,0,136713633.2931219,null,null,null,3429527.8431219002,15000000,25000000,54000000,31800000,30000000,18000000,0,0,0]
[null,null,null,0,1,0,0,0,0,0,0,0,0,null,0,0,null,0,0,1,0,0,0,0,0,0,0,null,5,null,"15447","Quagga Mussel Control Program","104291","Diemer Ozone Cooling Water Chlorination System","TP","1E","Infrastructure - Upgrade","Infrastructure - Upgrade","5 - Treatment","Existing",162,1371931.85,246906.33,0,0,0,0,0,0,0,0,0,0,0,1618838.1800000002,null,null,null,0,0,0,0,0,0,0,0,0,0]
[null,null,null,0,1,0,0,0,0,0,0,0,0,null,0,0,null,0,0,1,0,0,0,0,0,0,0,null,5,null,"15447","Quagga Mussel Control Program","104055","Skinner Outlet Conduit - New Chlorine Injection Point","TP","1C","Infrastructure - Upgrade","Infrastructure - Upgrade","5 - Treatment","Existing",162,1148955.45,18622.7,0,0,0,0,0,0,0,0,0,0,0,1167578.1499999999,null,null,null,0,0,0,0,0,0,0,0,0,0]
[null,null,null,0,1,1,0,0,0,1,1,0,0,null,0,1,null,0,0,1,0,0,0,0,0,0,0,null,5,null,"15365","Skinner Water Treatment Plant - Improvements Program","104437","Skinner Solids Handling Improvements","TP","73E2","Infrastructure - Upgrade","Infrastructure - Upgrade","5 - Treatment","Existing",162,136763.03,321130.09000000003,452256,0,0,0,0,0,0,0,0,0,0,910149.12,null,null,null,452256,0,0,0,0,0,0,0,0,0]
[null,null,null,0,1,1,0,0,0,1,1,0,0,null,0,1,null,0,0,0,0,0,0,0,0,0,1,null,6,null,"15449","Termination of the Center for Water Education Ground Lease","109907","DVL Visitor's Center Improvement","Cost","1415-54","Infrastructure - Upgrade","Infrastructure - Upgrade","6 - Administrative & General","New",162,0,113398,331432,0,0,0,0,0,0,0,0,0,0,444830,null,null,null,331432,0,0,0,0,0,0,0,0,0]
[null,null,null,1,0,0,0,0,0,0,0,0,1,null,1,0,null,1,0,0,0,0,0,0,0,0,0,null,5,null,"15442","Jensen Water Treatment Plant - Improvements Program FY2006/07 through FY2011/12","104374","Jensen Modules Nos. 2 & 3. Plocculator Refurbishment","TP","49J","Infrastructure - R&R","Infrastructure - R&R","5 - Treatment","Existing",160,133297.31,202987.88,2864439.2791605,2277933,0,0,0,0,0,0,0,0,0,5478657.4691605,null,null,null,2864439.2791605,2761023,0,0,0,0,0,0,0,0]
[null,null,null,1,0,0,0,0,0,0,0,0,1,null,1,0,null,0,1,0,0,0,0,0,0,0,0,null,4,null,"15441","Conveyance and Distribution System - Rehabilitation FY2006/07 through FY2011/12","104438","Santiago Lateral Sectionalization Valve Replacement","D","169Q","Infrastructure - R&R","Infrastructure - R&R","4 - Distribution","Existing",159,0,80885,735232.46699300001,218903,0,0,0,0,0,0,0,0,0,1035020.466993,null,null,null,735232.46699300001,265326,0,0,0,0,0,0,0,0]
[null,null,null,0,1,1,0,0,0,1,1,0,0,null,0,1,null,0,0,0,0,0,0,0,0,0,1,null,2,null,"15480","Conveyance and Distribution System - Rehabilitation FY2012/13 through FY2017/18","84G","Cajalco Creek Mitigation Flows","D","84G","Infrastructure - Upgrade","Infrastructure - Upgrade","2 - Conveyance & Aqueduct","Existing",159,0,22838,182685.64213570001,19860,0,0,0,0,0,0,0,0,0,225383.64213570001,null,null,null,182685.64213570001,24072,0,0,0,0,0,0,0,0]
[null,null,null,0,1,0,0,0,0,0,0,0,0,null,0,1,null,0,0,1,0,0,0,0,0,0,0,null,5,null,"15472","Enhanced Bromate Control Program","104551","Weymouth Enhanced Bromate Control Facilities","WQ","99B","Water Quality","Infrastructure - Upgrade","5 - Treatment","Existing",159,0,509639.47,403859,580905,2344598,1107404,118345,0,0,0,0,0,0,5064750.47,null,null,null,403859,704100,3135339,1474018,155131,0,0,0,0,0]
[null,null,null,0,1,1,0,0,0,1,1,0,0,null,0,0,null,0,0,1,0,0,0,0,0,0,0,null,5,null,"15440","Weymouth Water Treatment Plant - Improvements Program FY2006/07 through FY2011/12","104251","Weymounth WWRP Solids Pump Instrumentation","TP","156M","Cost/Efficiency/Productivity","Infrastructure - Upgrade","5 - Treatment","Existing",159,170137.48,10234.23,0,0,0,0,0,0,0,0,0,0,0,180371.71000000002,null,null,null,0,0,0,0,0,0,0,0,0,0]
[null,null,null,0,1,0,0,0,0,0,0,0,0,null,0,0,null,0,0,0,0,0,0,0,0,0,1,null,2,null,"15346","Chlorine Containment and Handling Facilities","104112","CUF Dechlorination System","Reg","15H","Regulatory","Infrastructure - Upgrade","2 - Conveyance & Aqueduct","Existing",156,1337448.9099999999,224261,0,0,0,0,0,0,0,0,0,0,0,1561709.91,null,null,null,0,0,0,0,0,0,0,0,0,0]
[null,null,null,1,0,0,0,0,0,0,0,0,1,null,1,0,null,0,1,0,0,0,0,0,0,0,0,null,4,null,"15441","Conveyance and Distribution System - Rehabilitation FY2006/07 through FY2011/12","104198","Etiwanda Pipeline - Lining Replacement","D","169I","Infrastructure - R&R","Infrastructure - R&R","4 - Distribution","Existing",156,1341503.83,3656806.67,3957698.1918063001,1313370,6335698,9265533,7760561,111823,0,0,0,0,0,33742993.691806301,null,null,null,3957698.1918063001,1591901,8472481,12332955,10172830,147162,0,0,0,0]
[null,null,null,1,0,0,0,0,0,0,0,0,1,null,1,0,null,0,1,0,0,0,0,0,0,0,0,null,4,null,"15441","Conveyance and Distribution System - Rehabilitation FY2006/07 through FY2011/12","104335","Glendale-01 Service Connecion Rehabilitation and Upgrade","D","159B","Infrastructure - R&R","Infrastructure - R&R","4 - Distribution","Existing",156,213150.13,1123484.24,278406.20894749998,0,0,0,0,0,0,0,0,0,0,1615040.5789475001,null,null,null,278406.20894749998,0,0,0,0,0,0,0,0,0]
[null,null,null,1,0,1,0,0,0,1,1,1,0,null,1,0,null,0,1,0,0,0,0,0,0,0,0,null,3,null,"15441","Conveyance and Distribution System - Rehabilitation FY2006/07 through FY2011/12","104323","Palos Verdes Reservoir Sodium Hypochlorite Feed System Upgrade","D","169G","Infrastructure - R&R","Infrastructure - R&R","3 - Storage","Existing",156,92207.63,313312.18,168811.8767308,0,0,0,0,0,0,0,0,0,0,574331.68673079996,null,null,null,168811.8767308,0,0,0,0,0,0,0,0,0]
[null,null,null,1,0,0,0,0,0,0,0,0,1,null,0,0,null,0,1,0,0,0,0,0,0,0,0,null,7,null,"15441","Conveyance and Distribution System - Rehabilitation FY2006/07 through FY2011/12","104370","Temescal and Corona Power Plant Standby Generator Replacement","D","125G","Infrastructure - R&R","Infrastructure - R&R","7 - Hydroelectric","Existing",156,660247.43000000005,420780.72,0,0,0,0,0,0,0,0,0,0,0,1081028.1499999999,null,null,null,0,0,0,0,0,0,0,0,0,0]
[null,null,null,0,1,0,0,0,0,0,0,0,0,null,0,1,null,0,0,0,0,0,0,0,0,0,1,null,3,null,"15419","Dam Rehabilitation & Safety Improvements","103380","Dam Seismic Upgrades - Phase 3","D","104B","Infrastructure - Seismic","Infrastructure - Upgrade","3 - Storage","Existing","156",2197115.2599999998,518860.69,100000,82503,0,0,0,0,0,0,0,0,0,2898478.9499999997,null,null,null,100000,100000,0,0,0,0,0,0,0,0]
[null,null,null,1,0,1,0,0,0,1,1,1,0,null,1,0,null,1,0,0,0,0,0,0,0,0,0,null,5,null,"15436","Diemer Water Treatment Plant - Improvements Program FY2006/07 through FY2011/12","104255","Diemer Environmental Documentation for Planned Diemer Projects","TP","126K","Infrastructure - R&R","Infrastructure - R&R","5 - Treatment","Existing",156,163700.63,353737.82,202363,0,0,0,0,0,0,0,0,0,0,719801.45,null,null,null,202363,0,0,0,0,0,0,0,0,0]
[null,null,null,0,1,1,1,0,0,1,1,0,0,null,0,0,null,0,0,0,0,0,0,0,0,0,1,null,6,null,"15376","Information Technology System - Infrastructure","104303","Union Station Data Center - UPS Upgrade","Other","146U","Infrastructure - Upgrade","Infrastructure - Upgrade","6 - Administrative & General","Existing",156,355410.19,165951,0,0,0,0,0,0,0,0,0,0,0,521361.19,null,null,null,0,0,0,0,0,0,0,0,0,0]
[null,null,null,1,0,0,0,0,0,0,0,0,1,null,0,0,null,1,0,0,0,0,0,0,0,0,0,null,5,null,"15452","Mills Water Treatment Plant - Improvements Program FY2006/07 through FY2011/12","104141","Mills Weir Gate and Filter Valve Rehabilitation","TP","57Y","Infrastructure - R&R","Infrastructure - R&R","5 - Treatment","Existing",156,1237371.82,556.92999999999995,0,0,0,0,0,0,0,0,0,0,0,1237928.75,null,null,null,0,0,0,0,0,0,0,0,0,0]
[null,null,null,1,0,1,0,0,0,1,1,1,0,null,0,0,null,1,0,0,0,0,0,0,0,0,0,null,5,null,"15365","Skinner Water Treatment Plant - Improvements Program","103926","Skinner - Upgrade Surface Wash Valves and Actuators at Mod 4 - 6","TP","132J","Infrastructure - R&R","Infrastructure - R&R","5 - Treatment","Existing",156,51236.5,568.04,0,0,0,0,0,0,0,0,0,0,0,51804.54,null,null,null,0,0,0,0,0,0,0,0,0,0]
[null,null,null,1,0,1,0,0,0,1,1,1,0,null,0,0,null,1,0,0,0,0,0,0,0,0,0,null,5,null,"15435","Skinner Water Treatment Plant - Improvements Program FY2006/07 through FY2011/12","103854","Skinner Water Treatment Plant - Replacement of Plant 1 Filter Gate Stems and Nuts","TP","130C","Infrastructure - R&R","Infrastructure - R&R","5 - Treatment","Existing",156,215997.19,10758,0,0,0,0,0,0,0,0,0,0,0,226755.19,null,null,null,0,0,0,0,0,0,0,0,0,0]
[null,null,null,1,0,0,0,0,0,0,0,0,1,null,1,0,null,0,1,0,0,0,0,0,0,0,0,null,6,null,"15484","Business Operations Improvement Program","172A","Oracle 12 Upgrade","Other","172A","Infrastructure - R&R","Infrastructure - R&R","6 - Administrative & General","Existing",153,0,383348,1760294,1332723,0,0,0,0,0,0,0,0,0,3476365,null,null,null,1760294,1615358,0,0,0,0,0,0,0,0]
[null,null,null,1,0,0,0,0,0,0,0,0,1,null,0,0,null,0,1,0,0,0,0,0,0,0,0,null,4,null,"15441","Conveyance and Distribution System - Rehabilitation FY2006/07 through FY2011/12","104151","Sepulveda Feeder Cathodic Protection System","D","125N","Infrastructure - R&R","Infrastructure - R&R","4 - Distribution","Existing",153,318674.61,1329657.9099999999,0,0,0,0,0,0,0,0,0,0,0,1648332.52,null,null,null,0,0,0,0,0,0,0,0,0,0]
[null,null,null,1,0,1,0,0,0,1,1,1,0,null,0,0,null,0,1,0,0,0,0,0,0,0,0,null,4,null,"15441","Conveyance and Distribution System - Rehabilitation FY2006/07 through FY2011/12","103800","Upper Feeder Cathodic Protection System","D","37A","Infrastructure - R&R","Infrastructure - R&R","4 - Distribution","Existing",153,615454.9,14834.33,0,0,0,0,0,0,0,0,0,0,0,630289.23,null,null,null,0,0,0,0,0,0,0,0,0,0]
[null,null,null,0,1,0,0,0,0,0,0,0,0,null,0,1,null,0,0,0,0,0,0,0,0,0,1,null,2,null,"15438","CRA - Reliability Program FY2006/07 through FY2011/12","104222","CRA Seismic Upgrade of 6.9kV Switch Houses","CRA","61K","Infrastructure - Seismic","Infrastructure - Upgrade","2 - Conveyance & Aqueduct","Existing",153,627983.56999999995,704447.64,290934,1985043,2295568,29303,0,0,0,0,0,0,0,5933279.21,null,null,null,290934,2406019,3069773,39004,0,0,0,0,0,0]
[null,null,null,1,0,0,0,0,0,0,0,0,1,null,1,0,null,0,1,0,0,0,0,0,0,0,0,null,2,null,"15438","CRA - Reliability Program FY2006/07 through FY2011/12","104090","Intake Power and Communications Line Relocation","CRA","61C","Infrastructure - R&R","Infrastructure - R&R","2 - Conveyance & Aqueduct","Existing",153,261263.88,280825.61,1612980,14044,0,0,0,0,0,0,0,0,0,2169113.4900000002,null,null,null,1612980,17022,0,0,0,0,0,0,0,0]
[null,null,null,0,1,0,0,0,0,0,0,0,0,null,0,0,null,0,0,1,0,0,0,0,0,0,0,null,5,null,"15331","Diemer Water Treatment Plant - Construct Sedimentation Basin Spillways","103006","Diemer Treatment Plant - WEST Sedimentation Basin Rejection System (Basin 8 Spillway Conduit) Project","TP","27","Water Quality","Infrastructure - Upgrade","5 - Treatment","Existing",153,6737819.3600000003,4335.79,0,0,0,0,0,0,0,0,0,0,0,6742155.1500000004,null,null,null,0,0,0,0,0,0,0,0,0,0]
[null,null,null,0,1,1,0,0,0,1,1,0,0,null,0,0,null,0,0,1,0,0,0,0,0,0,0,null,5,null,"15436","Diemer Water Treatment Plant - Improvements Program FY2006/07 through FY2011/12","104075","Diemer Filter Buildings Seismic Evaluation","TP","126E","Infrastructure - Seismic","Infrastructure - Upgrade","5 - Treatment","Existing",153,8104.39,471.39,0,0,0,0,0,0,0,0,0,0,0,8575.7800000000007,null,null,null,0,0,0,0,0,0,0,0,0,0]
[null,null,null,0,1,0,0,0,0,0,0,0,0,null,0,1,null,0,0,1,0,0,0,0,0,0,0,null,5,null,"15436","Diemer Water Treatment Plant - Improvements Program FY2006/07 through FY2011/12","104247","Diemer Sample Line and Analyzer Improvements","TP","71W","Infrastructure - Upgrade","Infrastructure - Upgrade","5 - Treatment","Existing",153,160893.88,295129.73,821497,536306,0,0,0,0,0,0,0,0,0,1813826.6099999999,null,null,null,821497,650042,0,0,0,0,0,0,0,0]
[null,null,null,0,1,1,1,0,0,1,1,0,0,null,0,1,null,0,0,0,0,0,0,0,0,0,1,null,6,null,"15487","IT Infrastructure Reliability Program","104415","Data Recovery Infrastructure Project","Other","146R","Infrastructure - Upgrade","Infrastructure - Upgrade","6 - Administrative & General","Existing",153,37045.01,0,6759,377239,0,0,0,0,0,0,0,0,0,421043.01,null,null,null,6759,457241,0,0,0,0,0,0,0,0]
[null,null,null,0,1,0,1,0,0,1,1,0,0,null,0,1,null,0,0,0,0,0,0,0,0,0,1,null,6,null,"15487","IT Infrastructure Reliability Program","104158","Enterprise UNIX Server Upgrade","Other","146Q","Infrastructure - Upgrade","Infrastructure - Upgrade","6 - Administrative & General","Existing",153,86660.79,268187,1281149,0,0,0,0,0,0,0,0,0,0,1635996.79,null,null,null,1281149,0,0,0,0,0,0,0,0,0]
[null,null,null,0,1,1,0,0,0,1,1,0,0,null,0,0,null,0,0,1,0,0,0,0,0,0,0,null,5,null,"15381","Mills Water Treatment Plant - Improvements Program","103791","Mills Water TP- Industrial Wastewater Improvements","Reg","57F","Regulatory","Infrastructure - Upgrade","5 - Treatment","Existing",153,190711.11,19922.740000000002,0,0,0,0,0,0,0,0,0,0,0,210633.84999999998,null,null,null,0,0,0,0,0,0,0,0,0,0]
[null,null,null,0,1,0,0,0,0,0,0,0,0,null,0,1,null,0,0,1,0,0,0,0,0,0,0,null,5,null,"15452","Mills Water Treatment Plant - Improvements Program FY2006/07 through FY2011/12","104180","Mills Industrial Wastewater Handling Facilities Improvements","Reg","57V","Infrastructure - Upgrade","Infrastructure - Upgrade","5 - Treatment","Existing",153,1003473.5,161087.67999999999,1398225,315181,0,0,0,0,0,0,0,0,0,2877967.1799999997,null,null,null,1398225,382023,0,0,0,0,0,0,0,0]
[null,null,null,1,0,0,0,0,0,0,0,0,1,null,0,0,null,0,1,0,0,0,0,0,0,0,0,null,4,null,"15471","PCCP Rehabilitation and Replacement Program","1415-37A","Allen-McColloch Pipeline PCCP Rehabilitation","PCCP","1415-37A","Infrastructure - R&R","Infrastructure - R&R","4 - Distribution","New",153,0,0,0,0,0,0,0,0,0,0,0,35806615,29843865,65650480,null,null,null,0,0,0,0,0,0,0,0,0,305199734]
[null,null,null,1,0,0,0,0,0,0,0,0,1,null,0,0,null,0,1,0,0,0,0,0,0,0,0,null,4,null,"15471","PCCP Rehabilitation and Replacement Program","1415-37C","Calabasas Feeder PCCP Rehabilitation","PCCP","1415-37C","Infrastructure - R&R","Infrastructure - R&R","4 - Distribution","New",153,0,0,0,0,0,0,1888754,6254255,11197429,11509023,6837850,9972362,8311700,55971373,null,null,null,0,0,null,null,2475849,8230742,14865608,14855072,8510125,85000000]
[null,null,null,1,0,0,0,0,0,0,0,0,1,null,0,0,null,0,1,0,0,0,0,0,0,0,0,null,4,null,"15471","PCCP Rehabilitation and Replacement Program","1415-37R","Rialto Pipeline PCCP Rehabilitation","PCCP","1415-37R","Infrastructure - R&R","Infrastructure - R&R","4 - Distribution","New",153,0,0,0,0,0,0,0,0,0,0,8621342,73573168,61321287,143515797,null,null,null,0,0,0,0,0,0,0,0,10729791,627105111]
[null,null,null,1,0,0,0,0,0,0,0,0,1,null,0,0,null,0,1,0,0,0,0,0,0,0,0,null,4,null,"15471","PCCP Rehabilitation and Replacement Program","1415-37S","Sepulveda Pipeline PCCP Rehabilitation","PCCP","1415-37S","Infrastructure - R&R","Infrastructure - R&R","4 - Distribution","New",153,0,0,0,0,0,6758046,16029370,16573594,13859045,26708872,50503322,68867959,57399621,256699829,null,null,null,0,null,null,8995346,21011891,21811226,18399145,34474013,62854495,587000000]
[null,null,null,1,0,1,0,0,0,1,1,1,0,null,1,0,null,1,0,0,0,0,0,0,0,0,0,null,5,null,"15477","Weymouth Water Treatment Plant - Improvements Program FY2012/13 through FY2017/18","104471","Weymouth Basin Inlet Channel Seismic Upgrades","TP","94D","Infrastructure - R&R","Infrastructure - R&R","5 - Treatment","Existing",153,32565.54,101447.84,125999,357222,326792,0,0,0,0,0,0,0,0,944026.38,null,null,null,125999,432980,437006,0,0,0,0,0,0,0]
[null,null,null,1,0,0,0,0,0,0,0,0,1,null,1,0,null,1,0,0,0,0,0,0,0,0,0,null,5,null,"15392","Weymouth Water Treatment Plant - Oxidation Retrofit Program","104388","Weymouth Hypochlorite & Sulfuric Acid Feed Facilities","WQ","94G","Infrastructure - R&R","Infrastructure - R&R","5 - Treatment","Existing",153,1164470.81,1211442.1200000001,497555,2979718,2092343,125378,0,0,0,0,0,0,0,8070906.9299999997,null,null,null,497555,3611638,2798008,166885,0,0,0,0,0,0]
[null,null,null,1,0,0,0,0,0,0,0,0,1,null,1,0,null,0,1,0,0,0,0,0,0,0,0,null,2,null,"15373","CRA - Conveyance Reliability Program","103438","CRA - Iron Mtn. Tunnel Rehabilitation","CRA","163G","Infrastructure - R&R","Infrastructure - R&R","2 - Conveyance & Aqueduct","Existing",150,784004.75,75000,75000,123755,186949,10768036,1000848,0,0,0,0,0,0,13013592.75,null,null,null,75000,150000,250000,14332873,1311948,0,0,0,0,0]
[null,null,null,1,0,0,0,0,0,0,0,0,1,null,1,0,null,0,1,0,0,0,0,0,0,0,0,null,2,null,"15438","CRA - Reliability Program FY2006/07 through FY2011/12","104449","Iron Mountain Generator Replacement","CRA","19G5","Infrastructure - R&R","Infrastructure - R&R","2 - Conveyance & Aqueduct","Existing",150,1138057.07,-69870.38,1566089,18488,0,0,0,0,0,0,0,0,0,2652763.69,null,null,null,1566089,22409,0,0,0,0,0,0,0,0]
[null,null,null,1,0,1,0,0,0,1,1,1,0,null,1,0,null,0,1,0,0,0,0,0,0,0,0,null,2,null,"15438","CRA - Reliability Program FY2006/07 through FY2011/12","104296","Iron Mountain Service Pit Rehabilitation","CRA","61P","Infrastructure - R&R","Infrastructure - R&R","2 - Conveyance & Aqueduct","Existing",150,107175.79,234918.11,260167,0,0,0,0,0,0,0,0,0,0,602260.89999999991,null,null,null,260167,0,0,0,0,0,0,0,0,0]
[null,null,null,1,0,0,0,0,0,0,0,0,1,null,1,0,null,1,0,0,0,0,0,0,0,0,0,null,5,null,"15452","Mills Water Treatment Plant - Improvements Program FY2006/07 through FY2011/12","104062","Mills Electrical Improvements","TP","57S","Infrastructure - R&R","Infrastructure - R&R","5 - Treatment","Existing",150,354734.73,465275.17,590315,803823,4848834,3506425,21966,0,0,0,0,0,0,10591372.9,null,null,null,590315,974293,6484156,4667252,28794,0,0,0,0,0]
[null,null,null,0,1,0,0,0,0,0,0,0,0,null,0,1,null,0,0,1,0,0,0,0,0,0,0,null,5,null,"15434","Mills Water Treatment Plant - Ozone System Reliability","103934","Mills Ozone System Reliability Upgrade Equipment Procurement","WQ","57M2","Water Quality","Infrastructure - Upgrade","5 - Treatment","Existing",150,2857525.19,642322.82999999996,332108,0,0,0,0,0,0,0,0,0,0,3831956.02,null,null,null,332108,0,0,0,0,0,0,0,0,0]
[null,null,null,1,0,0,0,0,0,0,0,0,1,null,1,0,null,0,1,0,0,0,0,0,0,0,0,null,4,null,"15377","Conveyance and Distribution System - Rehabilitation","103144","Upper Newport Bay Blow-off Structure Rehabilitation","D","36F","Infrastructure - R&R","Infrastructure - R&R","4 - Distribution","Existing",147,240273.69,318033.81,343400,183313,0,0,0,0,0,0,0,0,0,1085020.5,null,null,null,343400,222189,0,0,0,0,0,0,0,0]
[null,null,null,0,1,1,0,0,0,1,1,0,0,null,0,0,null,0,0,0,0,0,0,0,0,0,1,null,4,null,"15398","Distribution System - Control and Equipment","104320","Enhanced Distribution System Automatic Flow Transfers Software Redevelopment","Cost","149","Cost/Efficiency/Productivity","Infrastructure - Upgrade","4 - Distribution","Existing",147,280344.53999999998,5071.32,0,0,0,0,0,0,0,0,0,0,0,285415.86,null,null,null,0,0,0,0,0,0,0,0,0,0]
[null,null,null,0,1,1,0,0,0,1,1,0,0,null,0,0,null,0,0,0,0,0,0,0,0,0,1,null,4,null,"15398","Distribution System - Control and Equipment","104331","Sepulveda Feeder HEP Auto Pilot","D","144","Cost/Efficiency/Productivity","Infrastructure - Upgrade","4 - Distribution","Existing",147,273223.43,42314.93,0,0,0,0,0,0,0,0,0,0,0,315538.36,null,null,null,0,0,0,0,0,0,0,0,0,0]
[null,null,null,0,1,1,0,0,0,1,1,0,0,null,0,1,null,0,0,0,0,0,0,0,0,0,1,null,7,null,"15458","Hydroelectric Power Plant Improvements Program","104539","Carbon Creek Pressure Control Structure Seismic Upgrade","D","150X","Infrastructure - Seismic","Infrastructure - Upgrade","7 - Hydroelectric","Existing",147,1547.76,106541.9,301538,86060,458125,43055,0,0,0,0,0,0,0,996867.65999999992,null,null,null,301538,104311,612633,57309,0,0,0,0,0,0]
[null,null,null,0,1,1,0,0,0,1,1,0,0,null,0,0,null,0,0,0,0,0,0,0,0,0,1,null,7,null,"15458","Hydroelectric Power Plant Improvements Program","104538","Greg Avenue Hydroelectric Plant Seismic Upgrade","D","150X","Infrastructure - Seismic","Infrastructure - Upgrade","7 - Hydroelectric","Existing",147,1934.7,25000,0,0,70823,201954,84400,467614,36326,0,0,0,0,888051.7,null,null,null,null,null,94708.5,268812,110635,615391,48226,0,0,0]
[null,null,null,0,1,1,1,0,0,1,1,0,0,null,0,0,null,0,0,0,0,0,0,0,0,0,1,null,6,null,"15411","Information Technology System - Business, Finance and HR","104409","Environmental & Safety Management Information System","Cost","172D","Infrastructure - Upgrade","Infrastructure - Upgrade","6 - Administrative & General","Existing",147,433875.37,13347.56,0,0,0,0,0,0,0,0,0,0,0,447222.93,null,null,null,0,0,0,0,0,0,0,0,0,0]
[null,null,null,0,1,0,0,0,0,0,0,0,0,null,0,0,null,0,0,1,0,0,0,0,0,0,0,null,5,null,"15485","Skinner Water Treatment Plant - Improvements Program FY2012/13 through FY2017/18","130Z","Skinner Administration Building Refurbishment","TP","130Z","Infrastructure - Upgrade","Infrastructure - Upgrade","5 - Treatment","Existing",147,0,0,0,0,239295,715096,1603211,3714692,0,0,0,0,0,6272294,null,null,null,null,null,320000,951834,2101548,4888619,0,0,0,0]
[null,null,null,1,0,1,0,0,0,1,1,1,0,null,0,0,null,0,1,0,0,0,0,0,0,0,0,null,4,null,"15377","Conveyance and Distribution System - Rehabilitation","103235","Replacement of Communication Line at San Gabriel Tower","D","88","Infrastructure - R&R","Infrastructure - R&R","4 - Distribution","Existing",144,334515.76,12784.28,0,0,0,0,0,0,0,0,0,0,0,347300.04000000004]
[null,null,null,0,1,1,0,0,0,1,1,0,0,null,0,0,null,0,0,0,0,0,0,0,0,0,1,null,4,null,"15441","Conveyance and Distribution System - Rehabilitation FY2006/07 through FY2011/12","103884","OC-88 Pumping Plant Surge Tanks Upgrades","D","150H","Infrastructure - Upgrade","Infrastructure - Upgrade","4 - Distribution","Existing",144,0,266492,0,0,0,0,0,0,0,0,0,0,0,266492]
[null,null,null,1,0,1,0,0,0,1,1,1,0,null,0,0,null,0,1,0,0,0,0,0,0,0,0,null,7,null,"15458","Hydroelectric Power Plant Improvements Program","104321","Foothill Hydroelectric Plant Rehabilitation","D","155A","Infrastructure - R&R","Infrastructure - R&R","7 - Hydroelectric","Existing",144,276517.7,327712.73,0,0,0,0,0,0,0,0,0,0,0,604230.42999999993]
[null,null,null,0,1,0,0,0,0,0,0,0,0,null,0,0,null,0,0,0,0,0,0,0,0,0,1,null,3,null,"15253","Lake Mathews Watershed - Drainage Water Quality","102420","Lake Mathews Watershed, Drainage Water Quality Mgmt Plan (Cajalco Creek Dam)","WQ","105","Water Quality","Infrastructure - Upgrade","3 - Storage","Existing",144,34055048.640000001,1633.24,0,0,0,0,0,0,0,0,0,0,0,34056681.880000003]
[null,null,null,1,0,1,0,0,0,1,1,1,0,null,0,0,null,1,0,0,0,0,0,0,0,0,0,null,5,null,"15477","Weymouth Water Treatment Plant - Improvements Program FY2012/13 through FY2017/18","104470","Weymouth Basin Inlet Gates Improvements","TP","109C","Infrastructure - R&R","Infrastructure - R&R","5 - Treatment","Existing",144,60760.29,592341.13,0,0,0,0,0,0,0,0,0,0,0,653101.42000000004]
[null,null,null,1,0,1,0,0,0,1,1,1,0,null,0,0,null,0,1,0,0,0,0,0,0,0,0,null,2,null,"15374","CRA - Pumping Plant Reliability Program","104497","Julian Hinds Pumping Plant Delivery Pipe Expansion Joint Phase 2 Repairs","CRA","21B3","Infrastructure - R&R","Infrastructure - R&R","2 - Conveyance & Aqueduct","Existing",141,930281.09,44145.41,0,0,0,0,0,0,0,0,0,0,0,974426.5]
[null,null,null,1,0,1,0,0,0,1,1,1,0,null,0,0,null,0,1,0,0,0,0,0,0,0,0,null,2,null,"15374","CRA - Pumping Plant Reliability Program","104408","Julian Hinds Pumping Plant Delivery Pipe Expansion Joint Phase I Repair","CRA","21B3","Infrastructure - R&R","Infrastructure - R&R","2 - Conveyance & Aqueduct","Existing",141,713464.63,164920.99,0,0,0,0,0,0,0,0,0,0,0,878385.62]
[null,null,null,1,0,0,0,0,0,0,0,0,1,null,0,0,null,0,1,0,0,0,0,0,0,0,0,null,2,null,"15438","CRA - Reliability Program FY2006/07 through FY2011/12","104273","Hinds Pumping Plant Standby Generator Replacement","CRA","19G3","Infrastructure - R&R","Infrastructure - R&R","2 - Conveyance & Aqueduct","Existing",141,2298507.25,209390.48,0,0,0,0,0,0,0,0,0,0,0,2507897.73]
[null,null,null,1,0,1,0,0,0,1,1,1,0,null,0,0,null,0,1,0,0,0,0,0,0,0,0,null,2,null,"15481","CRA Main Pump Reliability Program","104515","CRA Iron Mountain Suction Joint Refurbishment Pilot","CRA","1415-45","Infrastructure - R&R","Infrastructure - R&R","2 - Conveyance & Aqueduct","New",141,230517.5,239556.18,0,0,0,0,0,0,0,0,0,0,0,470073.68]
[null,null,null,0,1,0,0,0,0,0,0,0,0,null,0,0,null,0,0,1,0,0,0,0,0,0,0,null,5,null,"15452","Mills Water Treatment Plant - Improvements Program FY2006/07 through FY2011/12","104179","Mills Modules 3 & 4 Potable Water Safety Stations & Water Line Extensions","TP","57Q","Regulatory","Infrastructure - Upgrade","5 - Treatment","Existing",141,1134341.5900000001,41835.42,0,0,0,0,0,0,0,0,0,0,0,1176177.01]
[null,null,null,0,1,1,0,0,0,1,1,0,0,null,0,0,null,0,0,0,0,0,0,0,0,0,1,null,3,null,"15480","Conveyance and Distribution System - Rehabilitation FY2012/13 through FY2017/18","1415-2","DVL East Dam Power Line Realignment","D","1415-2","Infrastructure - Upgrade","Infrastructure - Upgrade","3 - Storage","New",138,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,0,1,1,0,0,0,1,1,0,0,null,0,0,null,0,0,0,0,0,0,0,0,0,1,null,2,null,"15483","CRA Reliability Program FY2012/13 through FY2017/18","104529","Seismic Evaluation of CRA Structures","CRA","61V","Infrastructure - Seismic","Infrastructure - Upgrade","2 - Conveyance & Aqueduct","New",138,3164.35,1414.15,0,0,0,0,0,0,0,0,0,0,0,4578.5]
[null,null,null,0,1,1,0,0,0,1,1,0,0,null,0,0,null,0,0,1,0,0,0,0,0,0,0,null,5,null,"15486","Jensen Water Treatment Plant - Improvements Program FY2012/13 through FY2017/18","1415-11","Jensen Filter Backwash Biological Control System","TP","1415-11","Water Quality","Infrastructure - Upgrade","5 - Treatment","New",138,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,1,0,1,0,0,0,1,1,1,0,null,0,0,null,1,0,0,0,0,0,0,0,0,0,null,5,null,"15486","Jensen Water Treatment Plant - Improvements Program FY2012/13 through FY2017/18","1415-14","Jensen Finished Water Reservoir No. 1 Cover Rehab","TP","1415-14","Infrastructure - R&R","Infrastructure - R&R","5 - Treatment","New",138,0,44992,0,0,0,0,0,0,0,0,0,0,0,44992]
[null,null,null,0,1,1,0,0,0,1,1,0,0,null,0,0,null,0,0,1,0,0,0,0,0,0,0,null,5,null,"15452","Mills Water Treatment Plant - Improvements Program FY2006/07 through FY2011/12","104345","Mills Modules Nos. 3 and 4 Turbidity Meters and Gas Detectors Replacement Project","TP","57Z","Infrastructure - Upgrade","Infrastructure - Upgrade","5 - Treatment","Existing",138,578085.49,16113.18,0,0,0,0,0,0,0,0,0,0,0,594198.67000000004]
[null,null,null,0,1,1,0,0,0,1,1,0,0,null,0,0,null,0,0,1,0,0,0,0,0,0,0,null,5,null,"15452","Mills Water Treatment Plant - Improvements Program FY2006/07 through FY2011/12","104269","Mills Sodium Hydroxide Tank Replacement","TP","47E","Water Quality","Infrastructure - Upgrade","5 - Treatment","Existing",138,863720.06,132025.76,0,0,0,0,0,0,0,0,0,0,0,995745.82000000007]
[null,null,null,1,0,1,0,0,0,1,1,1,0,null,0,0,null,0,1,0,0,0,0,0,0,0,0,null,4,null,"15441","Conveyance and Distribution System - Rehabilitation FY2006/07 through FY2011/12","104210","Collis Valve Replacement","D","121O","Infrastructure - R&R","Infrastructure - R&R","4 - Distribution","Existing",135,113542.39999999999,380799.71,0,0,0,0,0,0,0,0,0,0,0,494342.11]
[null,null,null,1,0,1,0,0,0,1,1,1,0,null,0,0,null,0,1,0,0,0,0,0,0,0,0,null,4,null,"15441","Conveyance and Distribution System - Rehabilitation FY2006/07 through FY2011/12","104414","Orange County Feeder Cathodic Protection","D","125U","Infrastructure - R&R","Infrastructure - R&R","4 - Distribution","Existing",135,90053.759999999995,68420.2,0,0,0,0,0,0,0,0,0,0,0,158473.96]
[null,null,null,1,0,1,0,0,0,1,1,1,0,null,0,0,null,1,0,0,0,0,0,0,0,0,0,null,5,null,"15486","Jensen Water Treatment Plant - Improvements Program FY2012/13 through FY2017/18","1415-12","Jensen Influent WQ and Metering Structure","TP","1415-12","Infrastructure - R&R","Infrastructure - R&R","5 - Treatment","New",135,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,1,0,0,0,0,0,0,0,0,1,null,0,0,null,0,1,0,0,0,0,0,0,0,0,null,3,null,"15377","Conveyance and Distribution System - Rehabilitation","103166","Garvey Reservoir Hypochlorite Feed System","D","36O","Infrastructure - R&R","Infrastructure - R&R","3 - Storage","Existing",132,357647.14,748272.15,0,0,0,0,0,0,0,0,0,0,0,1105919.29]
[null,null,null,0,1,1,0,0,0,1,1,0,0,null,0,0,null,0,0,0,0,0,0,0,0,0,1,null,7,null,"15377","Conveyance and Distribution System - Rehabilitation","103413","Power Plant Discharge Elimination - Coyote Creek HEP","D","106","Regulatory","Infrastructure - Upgrade","7 - Hydroelectric","Existing",132,970072.54,6280.63,0,0,0,0,0,0,0,0,0,0,0,976353.17]
[null,null,null,0,1,1,0,0,0,1,1,0,0,null,0,0,null,0,0,1,0,0,0,0,0,0,0,null,5,null,"15371","Jensen Water Treatment  Plant - Improvements Program","103226","Jensen Washwater Return Pump Modifications - Phase 2","TP","127","Infrastructure - Upgrade","Infrastructure - Upgrade","5 - Treatment","Existing",132,132834.20000000001,89202.35,0,0,0,0,0,0,0,0,0,0,0,222036.55000000002]
[null,null,null,0,1,0,0,0,0,0,0,0,0,null,0,0,null,0,0,1,0,0,0,0,0,0,0,null,5,null,"15434","Mills Water Treatment Plant - Ozone System Reliability","103844","Mills Ozone System Reliability Upgrade - Final Design","WQ","57M","Water Quality","Infrastructure - Upgrade","5 - Treatment","Existing",132,1175322.05,6445.78,0,0,0,0,0,0,0,0,0,0,0,1181767.83]
[null,null,null,1,0,0,0,0,0,0,0,0,1,null,0,0,null,0,1,0,0,0,0,0,0,0,0,null,4,null,"15471","PCCP Rehabilitation and Replacement Program","104401","Eastern Region PCCP Joint Modification 2012","PCCP","116A","Infrastructure - R&R","Infrastructure - R&R","4 - Distribution","New",132,2131499.19,273080.13,0,0,0,0,0,0,0,0,0,0,0,2404579.3199999998]
[null,null,null,1,0,0,0,0,0,0,0,0,1,null,0,0,null,0,1,0,0,0,0,0,0,0,0,null,4,null,"15471","PCCP Rehabilitation and Replacement Program","104399","Foothill & Sepulveda Feeder PCCP Carbon Fiber Joint Repairs","PCCP","116D","Infrastructure - R&R","Infrastructure - R&R","4 - Distribution","New",132,2968569.89,148431.22,0,0,0,0,0,0,0,0,0,0,0,3117001.1100000003]
[null,null,null,0,1,1,0,0,0,1,1,0,0,null,0,0,null,0,0,1,0,0,0,0,0,0,0,null,5,null,"15477","Weymouth Water Treatment Plant - Improvements Program FY2012/13 through FY2017/18","104584","Weymouth Water Quality Instrumentation Station","TP","94I","Water Quality","Infrastructure - Upgrade","5 - Treatment","Existing",132,0,125800,0,0,0,0,0,0,0,0,0,0,0,125800]
[null,null,null,0,1,1,0,0,0,1,1,0,0,null,0,0,null,0,0,0,0,0,0,0,0,0,1,null,6,null,"15484","Business Operations Improvement Program","101B","Enterprise Content Management","Cost","101B","Cost/Efficiency/Productivity","Infrastructure - Upgrade","6 - Administrative & General","Existing",129,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,1,0,1,0,0,0,1,1,1,0,null,0,0,null,0,1,0,0,0,0,0,0,0,0,null,2,null,"15320","Cabazon Radial Gate Facility Improvements","102415","Skinner Br - Improve Cabazon Radial Gate Facility","CRA","9","Infrastructure - R&R","Infrastructure - R&R","2 - Conveyance & Aqueduct","Existing",129,444817.25,10414.14,0,0,0,0,0,0,0,0,0,0,0,455231.39]
[null,null,null,0,1,1,0,0,0,1,1,0,0,null,0,0,null,0,0,0,0,0,0,0,0,0,1,null,4,null,"15480","Conveyance and Distribution System - Rehabilitation FY2012/13 through FY2017/18","1415-30","Lake Skinner Outlet Tower Chlorine System Modification","D","1415-30","Infrastructure - Upgrade","Infrastructure - Upgrade","4 - Distribution","New",129,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,1,0,1,0,0,0,1,1,1,0,null,0,0,null,0,1,0,0,0,0,0,0,0,0,null,7,null,"15458","Hydroelectric Power Plant Improvements Program","1415-26","Etiwanda Hydroelectric Plant Rehabilitation","D","1415-26","Infrastructure - R&R","Infrastructure - R&R","7 - Hydroelectric","New",129,0,296471,0,0,0,0,0,0,0,0,0,0,0,296471]
[null,null,null,1,0,1,0,0,0,1,1,1,0,null,0,0,null,0,1,0,0,0,0,0,0,0,0,null,3,null,"15417","Reservoir Cover and Replacement Program","104052","Jensen Finished Water Reservoir No. 2 Floating Cover Improvement","TP","60G","Infrastructure - R&R","Infrastructure - R&R","3 - Storage","Existing",129,41101.83,471.39,0,0,0,0,0,0,0,0,0,0,0,41573.22]
[null,null,null,1,0,1,0,0,0,1,1,1,0,null,0,0,null,1,0,0,0,0,0,0,0,0,0,null,5,null,"15485","Skinner Water Treatment Plant - Improvements Program FY2012/13 through FY2017/18","104571","Skinner Treatment Plant - Replace 84 Turbidimeters","TP","78B","Infrastructure - R&R","Infrastructure - R&R","5 - Treatment","New",129,0,474999.17,0,0,0,0,0,0,0,0,0,0,0,474999.17]
[null,null,null,0,1,1,0,0,0,1,1,0,0,null,0,0,null,0,0,1,0,0,0,0,0,0,0,null,5,null,"15388","Skinner Water Treatment Plant - Oxidation Retrofit Program","104057","Skinner ORP Access Road","WQ","38H","Infrastructure - Upgrade","Infrastructure - Upgrade","5 - Treatment","Existing",129,211123,0,0,0,0,0,0,0,0,0,0,0,0,211123]
[null,null,null,1,0,1,0,0,0,1,1,1,0,null,0,0,null,1,0,0,0,0,0,0,0,0,0,null,5,null,"15369","Weymouth Water Treatment Plant - Improvements Program","103486","Weymouth Water Treatment Plt. -Basin 1 & 2 Rehab","TP","173E","Infrastructure - R&R","Infrastructure - R&R","5 - Treatment","Existing",129,166049.19,0,0,0,0,0,0,0,0,0,0,0,0,166049.19]
[null,null,null,0,1,1,0,0,0,1,1,0,0,null,0,0,null,0,0,1,0,0,0,0,0,0,0,null,5,null,"15477","Weymouth Water Treatment Plant - Improvements Program FY2012/13 through FY2017/18","104589","ODP Washwater/Pumpback Improvements","TP","94C","Infrastructure - Upgrade","Infrastructure - Upgrade","5 - Treatment","Existing",129,0,39218,0,0,0,0,0,0,0,0,0,0,0,39218]
[null,null,null,1,0,1,0,0,0,1,1,1,0,null,0,0,null,1,0,0,0,0,0,0,0,0,0,null,5,null,"15477","Weymouth Water Treatment Plant - Improvements Program FY2012/13 through FY2017/18","104307","Weymouth Filter Building Sump Sparger Rehabilitation","TP","109V","Infrastructure - R&R","Infrastructure - R&R","5 - Treatment","Existing",129,9481.92,34762,0,0,0,0,0,0,0,0,0,0,0,44243.92]
[null,null,null,0,1,1,0,0,0,1,1,0,0,null,0,0,null,0,0,0,0,0,0,0,0,0,1,null,6,null,"15480","Conveyance and Distribution System - Rehabilitation FY2012/13 through FY2017/18","104495","Facility Infrastructure Mapping","D","84I","Infrastructure - Upgrade","Infrastructure - Upgrade","6 - Administrative & General","Existing",126,282.82,90263.39,0,0,0,0,0,0,0,0,0,0,0,90546.21]
[null,null,null,1,0,1,0,0,0,1,1,1,0,null,0,0,null,0,1,0,0,0,0,0,0,0,0,null,4,null,"15480","Conveyance and Distribution System - Rehabilitation FY2012/13 through FY2017/18","104494","Upgrade Hollywood Tunnel Portal Sleeve Valve Equipment","D","169P","Infrastructure - R&R","Infrastructure - R&R","4 - Distribution","Existing",126,29659.84,24852.28,0,0,0,0,0,0,0,0,0,0,0,54512.119999999995]
[null,null,null,0,1,1,0,0,0,1,1,0,0,null,0,0,null,0,0,0,0,0,0,0,0,0,1,null,2,null,"15481","CRA Main Pump Reliability Program","1415-41","CRA Main Pump Controls & Instrumentation","CRA","1415-41","Infrastructure - Upgrade","Infrastructure - Upgrade","2 - Conveyance & Aqueduct","New",126,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,1,0,1,0,0,0,1,1,1,0,null,0,0,null,0,1,0,0,0,0,0,0,0,0,null,7,null,"15458","Hydroelectric Power Plant Improvements Program","104442","San Dimas Hydroelectric Plant Rehabilitation","D","155C","Infrastructure - R&R","Infrastructure - R&R","7 - Hydroelectric","New",126,110037.91,70000,0,0,0,0,0,0,0,0,0,0,0,180037.91]
[null,null,null,1,0,1,0,0,0,1,1,1,0,null,0,0,null,0,1,0,0,0,0,0,0,0,0,null,7,null,"15458","Hydroelectric Power Plant Improvements Program","104443","Venice Hydroelectric Plant Rehabilitation","D","155B","Infrastructure - R&R","Infrastructure - R&R","7 - Hydroelectric","New",126,62510.51,298629.73,0,0,0,0,0,0,0,0,0,0,0,361140.24]
[null,null,null,1,0,1,0,0,0,1,1,1,0,null,0,0,null,0,1,0,0,0,0,0,0,0,0,null,7,null,"15441","Conveyance and Distribution System - Rehabilitation FY2006/07 through FY2011/12","104004","Temescal Power Plant Access Road Paving","D","124M","Infrastructure - R&R","Infrastructure - R&R","7 - Hydroelectric","Existing",123,115676.73,7296.08,0,0,0,0,0,0,0,0,0,0,0,122972.81]
[null,null,null,1,0,1,0,0,0,1,1,1,0,null,0,0,null,0,1,0,0,0,0,0,0,0,0,null,2,null,"15385","CRA - Discharge Containment Program","20B","CRA Pumping Plant Wastewater System - Intake","CRA","20B","Infrastructure - R&R","Infrastructure - R&R","2 - Conveyance & Aqueduct","Existing",123,0,49285,0,0,0,0,0,0,0,0,0,0,0,49285]
[null,null,null,0,1,1,0,0,0,1,1,0,0,null,0,0,null,0,0,0,0,0,0,0,0,0,1,null,2,null,"15385","CRA - Discharge Containment Program","103318","CRA Transformer Oil and Sodium Hypochlorite Containment","CRA","20C","Regulatory","Infrastructure - Upgrade","2 - Conveyance & Aqueduct","Existing",123,904483.16,1257.02,0,0,0,0,0,0,0,0,0,0,0,905740.18]
[null,null,null,0,1,0,0,0,0,0,0,0,0,null,0,0,null,0,0,0,0,0,0,0,0,0,1,null,6,null,"15413","CRA - Real Property Recordation Program","103436","CRA Property Boundary Recordation & Surveys","CRA","171B","Infrastructure - Upgrade","Infrastructure - Upgrade","6 - Administrative & General","Existing",123,22653406.190000001,135284.64000000001,0,0,0,0,0,0,0,0,0,0,0,22788690.830000002]
[null,null,null,1,0,1,0,0,0,1,1,1,0,null,0,0,null,0,1,0,0,0,0,0,0,0,0,null,2,null,"15438","CRA - Reliability Program FY2006/07 through FY2011/12","104242","CRA All Pumping Plants - Flow Meter Upgrades","CRA","61G","Infrastructure - R&R","Infrastructure - R&R","2 - Conveyance & Aqueduct","Existing",123,380259.77,566178.96,0,0,0,0,0,0,0,0,0,0,0,946438.73]
[null,null,null,1,0,1,0,0,0,1,1,1,0,null,0,0,null,0,1,0,0,0,0,0,0,0,0,null,2,null,"15438","CRA - Reliability Program FY2006/07 through FY2011/12","104091","Gene Storage Building Replacement","CRA","150W","Infrastructure - R&R","Infrastructure - R&R","2 - Conveyance & Aqueduct","Existing",123,317958.52,643978.30000000005,0,0,0,0,0,0,0,0,0,0,0,961936.82000000007]
[null,null,null,0,1,1,0,0,0,1,1,0,0,null,0,0,null,0,0,1,0,0,0,0,0,0,0,null,5,null,"15436","Diemer Water Treatment Plant - Improvements Program FY2006/07 through FY2011/12","104385","Diemer Overflow Monitoring System for Residual Solids & Wastewater","TP","71C","Infrastructure - Upgrade","Infrastructure - Upgrade","5 - Treatment","Existing",123,197087.89,122212.07,0,0,0,0,0,0,0,0,0,0,0,319299.96000000002]
[null,null,null,0,1,1,0,0,0,1,1,0,0,null,0,0,null,0,0,1,0,0,0,0,0,0,0,null,5,null,"15369","Weymouth Water Treatment Plant - Improvements Program","103634","Weymouth Perimeter Security Improvements","TP","83S","Infrastructure - Security/Safety","Infrastructure - Upgrade","5 - Treatment","Existing",123,905595.47,87759,0,0,0,0,0,0,0,0,0,0,0,993354.47]
[null,null,null,0,1,0,0,0,0,0,0,0,0,null,0,0,null,0,0,0,0,0,0,0,0,0,1,null,4,null,"15119","Central Pool Augmentation and Water Quality","103383","Central Pool Augmentation (CPA) Program - Pipeline and Tunnel Alignment","S","14","Supply/System Capacity","Infrastructure - Upgrade","4 - Distribution","Existing",120,6943647.1200000001,3449.21,0,0,0,0,0,0,0,0,0,0,0,6947096.3300000001]
[null,null,null,1,0,1,0,0,0,1,1,1,0,null,0,0,null,0,1,0,0,0,0,0,0,0,0,null,4,null,"15377","Conveyance and Distribution System - Rehabilitation","104270","Box Springs Feeder Phase 3 and 4 Environmental Monitoring","D","104270","Infrastructure - R&R","Infrastructure - R&R","4 - Distribution","Existing",120,198955.51999999999,200102.77,0,0,0,0,0,0,0,0,0,0,0,399058.29]
[null,null,null,1,0,1,0,0,0,1,1,1,0,null,0,0,null,0,1,0,0,0,0,0,0,0,0,null,3,null,"15441","Conveyance and Distribution System - Rehabilitation FY2006/07 through FY2011/12","104387","DVL Inlet/Outlet Fish screen Rehabilitation","D","169S","Infrastructure - R&R","Infrastructure - R&R","3 - Storage","Existing",120,53796.46,152120.29999999999,0,0,0,0,0,0,0,0,0,0,0,205916.75999999998]
[null,null,null,1,0,1,0,0,0,1,1,1,0,null,0,0,null,1,0,0,0,0,0,0,0,0,0,null,5,null,"15441","Conveyance and Distribution System - Rehabilitation FY2006/07 through FY2011/12","104445","Skinner Area Facilities Pavement Repairs","D","169N","Infrastructure - R&R","Infrastructure - R&R","5 - Treatment","Existing",120,0,209615.05,0,0,0,0,0,0,0,0,0,0,0,209615.05]
[null,null,null,1,0,1,0,0,0,1,1,1,0,null,0,0,null,0,1,0,0,0,0,0,0,0,0,null,4,null,"15480","Conveyance and Distribution System - Rehabilitation FY2012/13 through FY2017/18","104450","Casa Loma Siphon Barrel 1 & 2 DVL and SD Canal Flow Meter Replacement","D","84M","Infrastructure - R&R","Infrastructure - R&R","4 - Distribution","Existing",120,0,58933,0,0,0,0,0,0,0,0,0,0,0,58933]
[null,null,null,0,1,1,0,0,0,1,1,0,0,null,0,0,null,0,0,0,0,0,0,0,0,0,1,null,6,null,"15480","Conveyance and Distribution System - Rehabilitation FY2012/13 through FY2017/18","104163","Eagle Rock Fire Protection","D","25L","Infrastructure - Security/Safety","Infrastructure - Upgrade","6 - Administrative & General","Existing",120,30413.81,109308.7,0,0,0,0,0,0,0,0,0,0,0,139722.51]
[null,null,null,1,0,1,0,0,0,1,1,1,0,null,0,0,null,0,1,0,0,0,0,0,0,0,0,null,3,null,"15480","Conveyance and Distribution System - Rehabilitation FY2012/13 through FY2017/18","84B","Lake Mathews I/O Tower Emergency Generator","D","84B","Infrastructure - R&R","Infrastructure - R&R","3 - Storage","Existing",120,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,1,0,1,0,0,0,1,1,1,0,null,0,0,null,0,1,0,0,0,0,0,0,0,0,null,4,null,"15480","Conveyance and Distribution System - Rehabilitation FY2012/13 through FY2017/18","84E","Olinda PCS and Santiago Tower Emergency Generators","D","84E","Infrastructure - R&R","Infrastructure - R&R","4 - Distribution","Existing",120,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,1,0,1,0,0,0,1,1,1,0,null,0,0,null,0,1,0,0,0,0,0,0,0,0,null,7,null,"15480","Conveyance and Distribution System - Rehabilitation FY2012/13 through FY2017/18","1415-4","Red Mountain Hydro Electric Plant Emergency Generator Replacement","D","1415-4","Infrastructure - R&R","Infrastructure - R&R","7 - Hydroelectric","New",120,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,1,0,1,0,0,0,1,1,1,0,null,0,0,null,0,1,0,0,0,0,0,0,0,0,null,2,null,"15438","CRA - Reliability Program FY2006/07 through FY2011/12","104390","CRA Radial Gates and Slide Gate Rehabilitation","CRA","61U","Infrastructure - R&R","Infrastructure - R&R","2 - Conveyance & Aqueduct","Existing",120,40940.03,387087,0,0,0,0,0,0,0,0,0,0,0,428027.03]
[null,null,null,0,1,1,0,0,0,1,1,0,0,null,0,0,null,0,0,0,0,0,0,0,0,0,1,null,2,null,"15481","CRA Main Pump Reliability Program","1415-40","CRA Pumping Plants Crane Improvements","CRA","1415-40","Infrastructure - Upgrade","Infrastructure - Upgrade","2 - Conveyance & Aqueduct","New",120,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,0,1,1,0,0,0,1,1,0,0,null,0,0,null,0,0,0,0,0,0,0,0,0,1,null,2,null,"15483","CRA Reliability Program FY2012/13 through FY2017/18","104556","CRA 230 kV System Inter-Agency Operability Upgrades","CRA","81D","Infrastructure - Upgrade","Infrastructure - Upgrade","2 - Conveyance & Aqueduct","New",120,1036.19,15118.63,0,0,0,0,0,0,0,0,0,0,0,16154.82]
[null,null,null,1,0,1,0,0,0,1,1,1,0,null,0,0,null,0,1,0,0,0,0,0,0,0,0,null,2,null,"15483","CRA Reliability Program FY2012/13 through FY2017/18","1415-52","CRA Protective Slabs","CRA","1415-52","Infrastructure - R&R","Infrastructure - R&R","2 - Conveyance & Aqueduct","New",120,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,1,0,1,0,0,0,1,1,1,0,null,0,0,null,0,1,0,0,0,0,0,0,0,0,null,2,null,"15483","CRA Reliability Program FY2012/13 through FY2017/18","1415-48","CRA Pump Plants 2300kV & 480 V Switchrack Rehab","CRA","1415-48","Infrastructure - R&R","Infrastructure - R&R","2 - Conveyance & Aqueduct","New",120,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,1,0,1,0,1,0,1,1,1,0,null,0,0,null,0,1,0,0,0,0,0,0,0,0,null,2,null,"15483","CRA Reliability Program FY2012/13 through FY2017/18","81C","CRA Villages Domestic Water Main Distribution Replacement Study","CRA","81C","Infrastructure - R&R","Infrastructure - R&R","2 - Conveyance & Aqueduct","New",120,0,45472,0,0,0,0,0,0,0,0,0,0,0,45472]
[null,null,null,1,0,1,0,0,0,1,1,1,0,null,0,0,null,0,1,0,0,0,0,0,0,0,0,null,3,null,"15419","Dam Rehabilitation & Safety Improvements","104424","Diamond Valley Lake Dam Monitoring System Upgrade","D","40B","Infrastructure - R&R","Infrastructure - R&R","3 - Storage","Existing",120,109989.89,236405.13,0,0,0,0,0,0,0,0,0,0,0,346395.02]
[null,null,null,1,0,1,0,0,0,1,1,1,0,null,0,0,null,1,0,0,0,0,0,0,0,0,0,null,5,null,"15436","Diemer Water Treatment Plant - Improvements Program FY2006/07 through FY2011/12","104383","Diemer Filter Process Control Instrument Replacement","TP","122U","Infrastructure - R&R","Infrastructure - R&R","5 - Treatment","Existing",120,460819.91,41261.269999999997,0,0,0,0,0,0,0,0,0,0,0,502081.18]
[null,null,null,1,0,1,0,0,0,1,1,1,0,null,0,0,null,1,0,0,0,0,0,0,0,0,0,null,5,null,"15371","Jensen Water Treatment  Plant - Improvements Program","103220","Jensen Filt Plt, Module 1 Traveling Bridge Repairs","TP","49D","Infrastructure - R&R","Infrastructure - R&R","5 - Treatment","Existing",120,290107.7,0,0,0,0,0,0,0,0,0,0,0,0,290107.7]
[null,null,null,1,0,1,0,0,0,1,1,1,0,null,0,0,null,1,0,0,0,0,0,0,0,0,0,null,5,null,"15371","Jensen Water Treatment  Plant - Improvements Program","104136","Modules Nos. 2 and 3 Traveling Bridge Rehabilitations","TP","60C","Infrastructure - R&R","Infrastructure - R&R","5 - Treatment","Existing",120,380567.72,48550.05,0,0,0,0,0,0,0,0,0,0,0,429117.76999999996]
[null,null,null,1,0,1,0,0,0,1,1,1,0,null,0,0,null,1,0,0,0,0,0,0,0,0,0,null,5,null,"15442","Jensen Water Treatment Plant - Improvements Program FY2006/07 through FY2011/12","104453","Jensen Site Stabilization - Geotechnical Investigation","TP","60T","Infrastructure - R&R","Infrastructure - R&R","5 - Treatment","New",120,38781.72,226803.46,0,0,0,0,0,0,0,0,0,0,0,265585.18]
[null,null,null,1,0,1,0,0,0,1,1,1,0,null,0,0,null,1,0,0,0,0,0,0,0,0,0,null,5,null,"15486","Jensen Water Treatment Plant - Improvements Program FY2012/13 through FY2017/18","1415-10","Jensen Tank Farm Caustic Metering and Control Facilities","TP","1415-10","Infrastructure - R&R","Infrastructure - R&R","5 - Treatment","New",120,0,39900,0,0,0,0,0,0,0,0,0,0,0,39900]
[null,null,null,0,1,0,0,0,0,0,0,0,0,null,0,0,null,0,0,0,0,0,0,0,0,0,1,null,4,null,"15425","Perris Valley Pipeline","103567","Perris Valley Pipeline - General","S","168A","Supply/System Capacity","Infrastructure - Upgrade","4 - Distribution","Existing",120,4044694.41,65586.009999999995,0,0,0,0,0,0,0,0,0,0,0,4110280.42]
[null,null,null,0,1,1,0,0,0,1,1,0,0,null,0,0,null,0,0,1,0,0,0,0,0,0,0,null,5,null,"15477","Weymouth Water Treatment Plant - Improvements Program FY2012/13 through FY2017/18","109S","Weymouth Chlorine Transloading","TP","109S","Infrastructure - Upgrade","Infrastructure - Upgrade","5 - Treatment","Existing",120,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,0,1,1,0,0,0,1,1,0,0,null,0,0,null,0,0,1,0,0,0,0,0,0,0,null,5,null,"15477","Weymouth Water Treatment Plant - Improvements Program FY2012/13 through FY2017/18","104541","Weymouth Seismic Assessment for Buildings No. 30, 40, & 50","TP","109M","Infrastructure - Seismic","Infrastructure - Upgrade","5 - Treatment","Existing",120,12023.74,184135.93,0,0,0,0,0,0,0,0,0,0,0,196159.66999999998]
[null,null,null,0,1,1,0,0,0,1,1,0,0,null,0,0,null,0,0,0,0,0,0,0,0,0,1,null,4,null,"15480","Conveyance and Distribution System - Rehabilitation FY2012/13 through FY2017/18","1415-21","Orange County C&D Instrumentation Panel Improvements","D","1415-21","Infrastructure - Upgrade","Infrastructure - Upgrade","4 - Distribution","New",117,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,1,0,1,0,0,0,1,1,1,0,null,0,0,null,0,1,0,0,0,0,0,0,0,0,null,4,null,"15480","Conveyance and Distribution System - Rehabilitation FY2012/13 through FY2017/18","1415-1","San Diego Canal Radial Gate Rehab","D","1415-1","Infrastructure - R&R","Infrastructure - R&R","4 - Distribution","New","117",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,1,0,1,0,1,0,1,1,1,0,null,0,0,null,0,1,0,0,0,0,0,0,0,0,null,4,null,"15471","PCCP Rehabilitation and Replacement Program","104380","Second Lower Feeder Reliability at 3 locations - Seismic Study","PCCP","125W","Infrastructure - R&R","Infrastructure - R&R","4 - Distribution","Existing",117,14825.65,114497.62,0,0,0,0,0,0,0,0,0,0,0,129323.26999999999]
[null,null,null,1,0,1,0,0,0,1,1,1,0,null,0,0,null,0,1,0,0,0,0,0,0,0,0,null,4,null,"15377","Conveyance and Distribution System - Rehabilitation","103996","Lake Skinner West Bypass Screening Structure Rehabilitation","D","163N1","Infrastructure - R&R","Infrastructure - R&R","4 - Distribution","Existing",114,252364.82,0,0,0,0,0,0,0,0,0,0,0,0,252364.82]
[null,null,null,1,0,1,0,0,0,1,1,1,0,null,0,0,null,0,1,0,0,0,0,0,0,0,0,null,4,null,"15480","Conveyance and Distribution System - Rehabilitation FY2012/13 through FY2017/18","1415-5","All Feeders - Manhole Locking Device retrofit","D","1415-5","Infrastructure - R&R","Infrastructure - R&R","4 - Distribution","New",114,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,0,1,1,0,0,0,1,1,0,0,null,0,0,null,0,0,0,0,0,0,0,0,0,1,null,6,null,"15480","Conveyance and Distribution System - Rehabilitation FY2012/13 through FY2017/18","104479","Etiwanda Test Facility","D","121P","Infrastructure - Upgrade","Infrastructure - Upgrade","6 - Administrative & General","Existing",114,60533.1,16845,0,0,0,0,0,0,0,0,0,0,0,77378.100000000006]
[null,null,null,1,0,1,0,0,0,1,1,1,0,null,0,0,null,0,1,0,0,0,0,0,0,0,0,null,4,null,"15480","Conveyance and Distribution System - Rehabilitation FY2012/13 through FY2017/18","163N2","Lake Skinner East Bypass Screening Structures","D","163N2","Infrastructure - R&R","Infrastructure - R&R","4 - Distribution","Existing","114",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,1,0,1,0,0,0,1,1,1,0,null,0,0,null,0,1,0,0,0,0,0,0,0,0,null,4,null,"15480","Conveyance and Distribution System - Rehabilitation FY2012/13 through FY2017/18","104204","San Dimas Control Structure 500 Gallons Diesel Tank Replacement","D","84A","Infrastructure - R&R","Infrastructure - R&R","4 - Distribution","Existing",114,40042.660000000003,11808,0,0,0,0,0,0,0,0,0,0,0,51850.66]
[null,null,null,0,1,1,0,0,0,1,1,0,0,null,0,0,null,0,0,0,0,0,0,0,0,0,1,null,2,null,"15385","CRA - Discharge Containment Program","104241","Hinds Pumping Plant Equipment Wash Area Upgrades","CRA","151X","Regulatory","Infrastructure - Upgrade","2 - Conveyance & Aqueduct","Existing",114,170592.84,1414.15,0,0,0,0,0,0,0,0,0,0,0,172006.99]
[null,null,null,1,0,0,0,0,0,0,0,0,1,null,0,0,null,0,1,0,0,0,0,0,0,0,0,null,6,null,"15395","LaVerne Shop Facilities Upgrade","104339","La Verne Shops Upgrade - Phase 1 - New Coating Shop Building Construction","Other","113C","Infrastructure - R&R","Infrastructure - R&R","6 - Administrative & General","Existing",114,9519278.4299999997,601033.53,0,0,0,0,0,0,0,0,0,0,0,10120311.959999999]
[null,null,null,0,1,1,0,0,0,1,1,0,0,null,0,0,null,0,0,0,0,0,0,0,0,0,1,null,6,null,"05065","Operations Support Facilities Improvement Program","104047","Lake Mathews Support Facilities Improvements","Other","139A","Infrastructure - Upgrade","Infrastructure - Upgrade","6 - Administrative & General","Existing",114,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,0,1,1,0,0,0,1,1,0,0,null,0,0,null,0,0,1,0,0,0,0,0,0,0,null,5,null,"15477","Weymouth Water Treatment Plant - Improvements Program FY2012/13 through FY2017/18","104232","Weymouth Combined Filter Effuent Mixing Improvements","TP","109L","Water Quality","Infrastructure - Upgrade","5 - Treatment","Existing",114,55150.68,0,0,0,0,0,0,0,0,0,0,0,0,55150.68]
[null,null,null,0,1,0,0,0,0,0,0,0,0,null,0,0,null,0,0,0,0,0,0,0,0,0,1,null,6,null,"15484","Business Operations Improvement Program","104580","AP Automation","Cost","172B","Cost/Efficiency/Productivity","Infrastructure - Upgrade","6 - Administrative & General","Existing",112,0,1000000,0,0,0,0,0,0,0,0,0,0,0,1000000]
[null,null,null,1,0,1,0,0,0,1,1,1,0,null,0,0,null,0,1,0,0,0,0,0,0,0,0,null,7,null,"15480","Conveyance and Distribution System - Rehabilitation FY2012/13 through FY2017/18","121N","Corona HEP Seepage Remediation","D","121N","Infrastructure - R&R","Infrastructure - R&R","7 - Hydroelectric","Existing",111,0,26558,0,0,0,0,0,0,0,0,0,0,0,26558]
[null,null,null,0,1,1,0,0,0,1,1,0,0,null,0,0,null,0,0,0,0,0,0,0,0,0,1,null,4,null,"15480","Conveyance and Distribution System - Rehabilitation FY2012/13 through FY2017/18","1415-20","OC-88 Pump Station Flow Meter Upgrade","D","1415-20","Infrastructure - Upgrade","Infrastructure - Upgrade","4 - Distribution","New",111,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,1,0,1,0,0,0,1,1,1,0,null,0,0,null,0,1,0,0,0,0,0,0,0,0,null,4,null,"15480","Conveyance and Distribution System - Rehabilitation FY2012/13 through FY2017/18","1415-29","West OC Feeder Valve Replacement","D","1415-29","Infrastructure - R&R","Infrastructure - R&R","4 - Distribution","New",111,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,0,1,1,0,0,0,1,1,0,0,null,0,0,null,0,0,0,0,0,0,0,0,0,1,null,4,null,"15480","Conveyance and Distribution System - Rehabilitation FY2012/13 through FY2017/18","1415-8","San Diego #3 Blowoff to pumpwell Conversion","D","1415-8","Infrastructure - Upgrade","Infrastructure - Upgrade","4 - Distribution","New",108,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,1,0,0,0,0,0,0,0,0,1,null,0,0,null,0,1,0,0,0,0,0,0,0,0,null,4,null,"15441","Conveyance and Distribution System - Rehabilitation FY2006/07 through FY2011/12","104209","Bixby Valve Replacement","D","124W","Infrastructure - R&R","Infrastructure - R&R","4 - Distribution","Existing",105,1270941.56,136559.34,0,0,0,0,0,0,0,0,0,0,0,1407500.9000000001]
[null,null,null,1,0,1,0,1,0,1,1,1,0,null,0,0,null,0,1,0,0,0,0,0,0,0,0,null,7,null,"15480","Conveyance and Distribution System - Rehabilitation FY2012/13 through FY2017/18","104346","Greg Ave. PCS Facility Rehabilitation Study","D","169L","Infrastructure - R&R","Infrastructure - R&R","7 - Hydroelectric","Existing",105,13609.83,10099.93,0,0,0,0,0,0,0,0,0,0,0,23709.760000000002]
[null,null,null,1,0,1,0,0,0,1,1,1,0,null,0,0,null,0,1,0,0,0,0,0,0,0,0,null,2,null,"15480","Conveyance and Distribution System - Rehabilitation FY2012/13 through FY2017/18","84L","Inland Feeder/SBMWD Highland Intertie Bypass Line Rehab","D","84L","Infrastructure - R&R","Infrastructure - R&R","2 - Conveyance & Aqueduct","Existing",105,0,20432,0,0,0,0,0,0,0,0,0,0,0,20432]
[null,null,null,0,1,1,0,0,0,1,1,0,0,null,0,0,null,0,0,1,0,0,0,0,0,0,0,null,5,null,"15452","Mills Water Treatment Plant - Improvements Program FY2006/07 through FY2011/12","104558","Mills Module Nos. 3&4 Flash Mix Chemical Containment","Reg","58H","Regulatory","Infrastructure - Upgrade","5 - Treatment","Existing",105,0,286237.61,0,0,0,0,0,0,0,0,0,0,0,286237.61]
[null,null,null,0,1,1,0,0,0,1,1,0,0,null,0,0,null,0,0,1,0,0,0,0,0,0,0,null,5,null,"15479","Mills Water Treatment Plant - Improvements Program FY2012/13 through FY2017/18","1415-24","Mills - Chemical System Upgrades","TP","1415-24","Infrastructure - Upgrade","Infrastructure - Upgrade","5 - Treatment","New",105,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,0,1,1,0,0,0,1,1,0,0,null,0,0,null,0,0,1,0,0,0,0,0,0,0,null,5,null,"15451","Riverside Treatment Plant  Land Acquisition","104059","Riverside Treatment Plant Land Acquisition Project","TP","164A","Supply/System Capacity","Infrastructure - Upgrade","5 - Treatment","Existing",105,115004.28,205.26,0,0,0,0,0,0,0,0,0,0,0,115209.54]
[null,null,null,1,0,1,0,0,0,1,1,1,0,null,0,0,null,1,0,0,0,0,0,0,0,0,0,null,5,null,"15477","Weymouth Water Treatment Plant - Improvements Program FY2012/13 through FY2017/18","119N","Weymouth Asphalt Refurbishment","TP","119N","Infrastructure - R&R","Infrastructure - R&R","5 - Treatment","Existing",105,0,38927,0,0,0,0,0,0,0,0,0,0,0,38927]
[null,null,null,0,1,1,0,0,0,1,1,0,0,null,0,0,null,0,0,1,0,0,0,0,0,0,0,null,5,null,"15477","Weymouth Water Treatment Plant - Improvements Program FY2012/13 through FY2017/18","94F","Weymouth Solids Handling Lift and Platform","TP","94F","Infrastructure - Upgrade","Infrastructure - Upgrade","5 - Treatment","Existing",105,0,40500,0,0,0,0,0,0,0,0,0,0,0,40500]
[null,null,null,1,0,1,0,0,0,1,1,1,0,null,0,0,null,0,1,0,0,0,0,0,0,0,0,null,4,null,"15480","Conveyance and Distribution System - Rehabilitation FY2012/13 through FY2017/18","104208","Wadsworth Pumping Plant Recoating 144\" Yard Piping","D","121T","Infrastructure - R&R","Infrastructure - R&R","4 - Distribution","Existing",102,30312.28,12926,0,0,0,0,0,0,0,0,0,0,0,43238.28]
[null,null,null,1,0,1,0,0,0,1,1,1,0,null,0,0,null,0,1,0,0,0,0,0,0,0,0,null,2,null,"15438","CRA - Reliability Program FY2006/07 through FY2011/12","104550","CRA Radial Gates Replacement","CRA","61U","Infrastructure - R&R","Infrastructure - R&R","2 - Conveyance & Aqueduct","Existing",102,1332.24,1257.02,0,0,0,0,0,0,0,0,0,0,0,2589.2600000000002]
[null,null,null,1,0,1,0,0,0,1,1,1,0,null,0,0,null,0,1,0,0,0,0,0,0,0,0,null,2,null,"15483","CRA Reliability Program FY2012/13 through FY2017/18","104554","CRA 69kV Panel Upgrade","CRA","61I","Infrastructure - R&R","Infrastructure - R&R","2 - Conveyance & Aqueduct","Existing",102,1036.19,23964,0,0,0,0,0,0,0,0,0,0,0,25000.19]
[null,null,null,1,0,1,0,0,0,1,1,1,0,null,0,0,null,0,1,0,0,0,0,0,0,0,0,null,2,null,"15483","CRA Reliability Program FY2012/13 through FY2017/18","103759","CRA Conduit Format Wash Erosion Repairs","CRA","18R","Infrastructure - R&R","Infrastructure - R&R","2 - Conveyance & Aqueduct","Existing",102,101554.64,220065.14,0,0,0,0,0,0,0,0,0,0,0,321619.78000000003]
[null,null,null,1,0,1,0,0,0,1,1,1,0,null,0,0,null,0,1,0,0,0,0,0,0,0,0,null,2,null,"15483","CRA Reliability Program FY2012/13 through FY2017/18","1415-47","Gene & Intake Pumping Plant Surge Chamber Outlet Gates re-coating","CRA","1415-47","Infrastructure - R&R","Infrastructure - R&R","2 - Conveyance & Aqueduct","New",102,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,0,1,1,0,0,0,1,1,0,0,null,0,0,null,0,0,1,0,0,0,0,0,0,0,null,5,null,"15436","Diemer Water Treatment Plant - Improvements Program FY2006/07 through FY2011/12","104248","Diemer Plant - Backup Water Supply for Solids Handling Facility","TP","71S","Infrastructure - Upgrade","Infrastructure - Upgrade","5 - Treatment","Existing",102,54477.47,68077.429999999993,0,0,0,0,0,0,0,0,0,0,0,122554.9]
[null,null,null,1,0,1,0,0,0,1,1,1,0,null,0,0,null,1,0,0,0,0,0,0,0,0,0,null,5,null,"15442","Jensen Water Treatment Plant - Improvements Program FY2006/07 through FY2011/12","104373","Jensen Basin Launder Gate Improvements","TP","137K","Infrastructure - R&R","Infrastructure - R&R","5 - Treatment","Existing",99,130631.58,4169.04,0,0,0,0,0,0,0,0,0,0,0,134800.62]
[null,null,null,1,0,1,0,0,0,1,1,1,0,null,0,0,null,0,1,0,0,0,0,0,0,0,0,null,2,null,"15483","CRA Reliability Program FY2012/13 through FY2017/18","1415-51","Hinds Eagle & Iron Mountains Storage Buildings","CRA","1415-51","Infrastructure - R&R","Infrastructure - R&R","2 - Conveyance & Aqueduct","New",96,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,0,1,0,0,0,0,0,0,0,0,null,0,0,null,0,0,1,0,0,0,0,0,0,0,null,5,null,"15391","Power Reliability and Energy Conservation Program","104054","Weymouth Solar Power Power Generating System","Cost","134D","Infrastructure - Energy","Infrastructure - Upgrade","5 - Treatment","Existing",90,1748269.34,15767.74,0,0,0,0,0,0,0,0,0,0,0,1764037.08]
[null,null,null,1,0,1,0,0,0,1,1,1,0,null,0,0,null,0,1,0,0,0,0,0,0,0,0,null,4,null,"15441","Conveyance and Distribution System - Rehabilitation FY2006/07 through FY2011/12","104289","Allen McColloch Pipeline Valve Vault Repairs","D","125Q","Infrastructure - R&R","Infrastructure - R&R","4 - Distribution","Existing",87,649643.56999999995,1414.16,0,0,0,0,0,0,0,0,0,0,0,651057.73]
[null,null,null,1,0,0,0,0,0,0,0,0,1,null,0,0,null,0,1,0,0,0,0,0,0,0,0,null,4,null,"15441","Conveyance and Distribution System - Rehabilitation FY2006/07 through FY2011/12","104288","Allen-McColloch Pipeline Refurbishment - Stage 2","D","125Q","Infrastructure - R&R","Infrastructure - R&R","4 - Distribution","Existing",87,2264016.6,26796.09,0,0,0,0,0,0,0,0,0,0,0,2290812.69]
[null,null,null,1,0,1,0,0,0,1,1,1,0,null,0,0,null,0,1,0,0,0,0,0,0,0,0,null,2,null,"15438","CRA - Reliability Program FY2006/07 through FY2011/12","104274","CRA Aqueduct Isolation Gates Replacement","CRA","61O","Infrastructure - R&R","Infrastructure - R&R","2 - Conveyance & Aqueduct","Existing",87,221873.37,471.23,0,0,0,0,0,0,0,0,0,0,0,222344.6]
[null,null,null,1,0,1,0,0,0,1,1,1,0,null,0,0,null,0,1,0,0,0,0,0,0,0,0,null,2,null,"15483","CRA Reliability Program FY2012/13 through FY2017/18","104501","CRA Pumping Plants Asphalt Replacement","CRA","81B","Infrastructure - R&R","Infrastructure - R&R","2 - Conveyance & Aqueduct","New",87,28194.23,19029.5,0,0,0,0,0,0,0,0,0,0,0,47223.729999999996]
[null,null,null,1,0,1,0,0,0,1,1,1,0,null,0,0,null,0,1,0,0,0,0,0,0,0,0,null,4,null,"15482","Pipeline Rehabilitation and Replacement Program","103","Non PCCP Lines Condition Inspection and Assessment","D","103","Infrastructure - R&R","Infrastructure - R&R","4 - Distribution","New",87,0,79878,0,0,0,0,0,0,0,0,0,0,0,79878]
[null,null,null,0,1,1,0,0,0,1,1,0,0,null,0,0,null,0,0,0,0,0,0,0,0,0,1,null,2,null,"15483","CRA Reliability Program FY2012/13 through FY2017/18","1415-49","CRA Switchracks & Ancillary Structures Erosion Control","CRA","1415-49","Infrastructure - Upgrade","Infrastructure - Upgrade","2 - Conveyance & Aqueduct","New",84,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,0,1,1,0,0,0,1,1,0,0,null,0,0,null,0,0,0,0,0,0,0,0,0,1,null,7,null,"15377","Conveyance and Distribution System - Rehabilitation","103557","Hydroelectric Plants Fire Alarm System Installation","D","163Z","Regulatory","Infrastructure - Upgrade","7 - Hydroelectric","Existing",81,668685.02,7389.09,0,0,0,0,0,0,0,0,0,0,0,676074.11]
[null,null,null,1,0,1,0,1,0,1,1,1,0,null,0,0,null,0,1,0,0,0,0,0,0,0,0,null,4,null,"15480","Conveyance and Distribution System - Rehabilitation FY2012/13 through FY2017/18","104482","Wadsworth Pumping Plant Stop logs Addition - Study","D","121U","Infrastructure - R&R","Infrastructure - R&R","4 - Distribution","New",70,23293.360000000001,7546.15,0,0,0,0,0,0,0,0,0,0,0,30839.510000000002]
[null,null,null,1,0,1,0,0,0,1,1,1,0,null,0,0,null,0,1,0,0,0,0,0,0,0,0,null,2,null,"15481","CRA Main Pump Reliability Program","1415-43","CRA Main Pumping Plants Lubrication System","CRA","1415-43","Infrastructure - R&R","Infrastructure - R&R","2 - Conveyance & Aqueduct","New",69,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,0,1,1,0,0,0,1,1,0,0,null,0,0,null,0,0,1,0,0,0,0,0,0,0,null,5,null,"15371","Jensen Water Treatment  Plant - Improvements Program","103889","Jensen Entrance Security Improvements","TP","60N","Infrastructure - Security/Safety","Infrastructure - Upgrade","5 - Treatment","Existing",64,772559.84,187824,0,0,0,0,0,0,0,0,0,0,0,960383.84]
[null,null,null,0,1,1,0,0,0,1,1,0,0,null,0,0,null,0,0,1,0,0,0,0,0,0,0,null,5,null,"15435","Skinner Water Treatment Plant - Improvements Program FY2006/07 through FY2011/12","38H2","Skinner Solar Power Facility Access Road","TP","38H2","Infrastructure - Upgrade","Infrastructure - Upgrade","5 - Treatment","Existing",50,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,0,1,0,0,0,0,0,0,0,0,null,0,0,null,0,0,0,0,0,0,0,0,0,1,null,4,null,"15377","Conveyance and Distribution System - Rehabilitation","104561","West Valley Feeder # 1 Stage 2 Valve Structure Modifications - Construction","D","36C","Infrastructure - Upgrade","Infrastructure - Upgrade","4 - Distribution","Existing",null,31889.02,1151110.78,0,0,0,0,0,0,0,0,0,0,0,1182999.8]
[null,null,null,1,0,0,0,0,0,0,0,0,1,null,0,0,null,0,1,0,0,0,0,0,0,0,0,null,4,null,"15441","Conveyance and Distribution System - Rehabilitation FY2006/07 through FY2011/12","104259","Allen McColloch Pipeline 2010 Refurbishment","D","104259","Infrastructure - R&R","Infrastructure - R&R","4 - Distribution","Existing",null,3105739.93,22411.98,0,0,0,0,0,0,0,0,0,0,0,3128151.91]
[null,null,null,1,0,1,0,0,0,1,1,1,0,null,0,0,null,0,1,0,0,0,0,0,0,0,0,null,4,null,"15441","Conveyance and Distribution System - Rehabilitation FY2006/07 through FY2011/12","103987","Nitrogen Storage Compliance at DVL, Inland Feeder PCS, and Lake Mathews","D","125B","Infrastructure - R&R","Infrastructure - R&R","4 - Distribution","Existing",null,46187.73,0,0,0,0,0,0,0,0,0,0,0,0,46187.73]
[null,null,null,1,0,1,0,0,0,1,1,1,0,null,0,0,null,0,1,0,0,0,0,0,0,0,0,null,2,null,"15373","CRA - Conveyance Reliability Program","103237","Colorado River Aqueduct - Siphons and Reservoir Outlets Refurbishment","CRA","103237","Infrastructure - R&R","Infrastructure - R&R","2 - Conveyance & Aqueduct","Existing",null,770716.57,13743.63,0,0,0,0,0,0,0,0,0,0,0,784460.2]
[null,null,null,1,0,0,0,0,0,0,0,0,1,null,0,0,null,0,1,0,0,0,0,0,0,0,0,null,2,null,"15373","CRA - Conveyance Reliability Program","103201","Colorado River Aqueduct Conveyance Reliability, Phase II Repairs and Instrumentation","CRA","103201","Infrastructure - R&R","Infrastructure - R&R","2 - Conveyance & Aqueduct","Existing",null,38495841.43,2162.87,0,0,0,0,0,0,0,0,0,0,0,38498004.299999997]
[null,null,null,1,0,0,0,0,0,0,0,0,1,null,0,0,null,0,1,0,0,0,0,0,0,0,0,null,2,null,"15373","CRA - Conveyance Reliability Program","103770","CRA Siphons, Transitions, Canals, and Tunnels Rehabilitation and Improvements","CRA","103770","Infrastructure - R&R","Infrastructure - R&R","2 - Conveyance & Aqueduct","Existing",null,13718745.68,172682.45,0,0,0,0,0,0,0,0,0,0,0,13891428.129999999]
[null,null,null,1,0,0,0,0,0,0,0,0,1,null,0,0,null,0,1,0,0,0,0,0,0,0,0,null,2,null,"15384","CRA - Electrical/Power Systems Reliability Program","103334","CRA - Switchyards and Head Gates Rehabilitation","CRA","103334","Infrastructure - R&R","Infrastructure - R&R","2 - Conveyance & Aqueduct","Existing",null,13876320.82,3141.76,0,0,0,0,0,0,0,0,0,0,0,13879462.58]
[null,null,null,0,1,1,0,0,0,1,1,0,0,null,0,0,null,0,0,0,0,0,0,0,0,0,1,null,2,null,"15374","CRA - Pumping Plant Reliability Program","103321","CRA Pumping Plt Reliability Program, Discharge Line Coupling Installation","CRA","103321","Infrastructure - Upgrade","Infrastructure - Upgrade","2 - Conveyance & Aqueduct","Existing",null,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,1,0,0,0,0,0,0,0,0,1,null,0,0,null,0,1,0,0,0,0,0,0,0,0,null,2,null,"15374","CRA - Pumping Plant Reliability Program","104590","Gene Pumping Plant Expansion Joint Rehabilitation","CRA","21b4","Infrastructure - R&R","Infrastructure - R&R","2 - Conveyance & Aqueduct","Existing",null,0,1275548,0,0,0,0,0,0,0,0,0,0,0,1275548]
[null,null,null,1,0,1,0,0,0,1,1,1,0,null,0,0,null,0,1,0,0,0,0,0,0,0,0,null,2,null,"15483","CRA Reliability Program FY2012/13 through FY2017/18","104507","CRA - Delivery Line No. 1 Supports Rehab - Five Pumping Plants","CRA","81H3","Infrastructure - R&R","Infrastructure - R&R","2 - Conveyance & Aqueduct","New",null,114970.01,228047.22,0,0,0,0,0,0,0,0,0,0,0,343017.23]
[null,null,null,1,0,0,0,0,0,0,0,0,1,null,0,0,null,1,0,0,0,0,0,0,0,0,0,null,5,null,"15380","Diemer Water Treatment Plant - Improvements Program","103640","Diemer Treatment Plant - Valve Starter & Electrical Wiring Upgrades","TP","28R","Infrastructure - R&R","Infrastructure - R&R","5 - Treatment","Existing",null,1263203.79,22835.759999999998,0,0,0,0,0,0,0,0,0,0,0,1286039.55]
[null,null,null,0,1,1,0,0,0,1,1,0,0,null,0,0,null,0,0,1,0,0,0,0,0,0,0,null,5,null,"15436","Diemer Water Treatment Plant - Improvements Program FY2006/07 through FY2011/12","103825","Diemer Treatment Plant Rehabilitation Program - Remaining Budget","TP","RB","\"Remaining Budget\" is not a project. Contingency only.","\"Remaining Budget\" is not a project. Contingency only.","5 - Treatment","Existing",null,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,0,1,1,0,0,0,1,1,0,0,null,0,0,null,0,0,1,0,0,0,0,0,0,0,null,5,null,"15389","Diemer Water Treatment Plant - Oxidation Retrofit Program","104318","Diemer Vehicle Maintenance Center and Plant Maintenance Facility As-Built","WQ","33G","Infrastructure - Upgrade","Infrastructure - Upgrade","5 - Treatment","Existing",null,299375.51,5456.9,0,0,0,0,0,0,0,0,0,0,0,304832.41000000003]
[null,null,null,0,1,0,0,0,1,1,1,0,0,null,0,0,null,0,0,0,0,0,0,0,0,0,1,null,6,null,"15334","DVL Transformation","103083","Diamond Valley Recreation, Searl Parkway Improvements, Phase 1","Cost","103083","Cost/Efficiency/Productivity","Infrastructure - Upgrade","6 - Administrative & General","Existing",null,14082873.789999999,12031.33,0,0,0,0,0,0,0,0,0,0,0,14094905.119999999]
[null,null,null,0,1,0,0,0,1,1,1,0,0,null,0,0,null,0,0,0,0,0,0,0,0,0,1,null,6,null,"15334","DVL Transformation","103081","DVL Recreation, Entitlement / Master Planning","Cost","142N","Cost/Efficiency/Productivity","Infrastructure - Upgrade","6 - Administrative & General","Existing",null,4130374.38,16868.43,0,0,0,0,0,0,0,0,0,0,0,4147242.81]
[null,null,null,0,1,1,0,0,0,1,1,0,0,null,0,0,null,0,0,1,0,0,0,0,0,0,0,null,5,null,"15371","Jensen Water Treatment  Plant - Improvements Program","103724","Jensen Solids Removal Automation","TP","103724","Cost/Efficiency/Productivity","Infrastructure - Upgrade","5 - Treatment","Existing",null,1277.8,1413.63,0,0,0,0,0,0,0,0,0,0,0,2691.4300000000003]
[null,null,null,1,0,1,0,0,0,1,1,1,0,null,0,0,null,0,1,0,0,0,0,0,0,0,0,null,4,null,"15471","PCCP Rehabilitation and Replacement Program","104577","PCCP Hydraulic Analyses","PCCP","104577","Infrastructure - R&R","Infrastructure - R&R","4 - Distribution","New",null,0,85119,0,0,0,0,0,0,0,0,0,0,0,85119]
[null,null,null,0,1,1,0,1,0,1,1,0,0,null,0,0,null,0,0,1,0,0,0,0,0,0,0,null,5,null,"15391","Power Reliability and Energy Conservation Program","103313","Diemer Filt Plt, Power Feeder Relocation Study","TP","103313","Infrastructure - Upgrade","Infrastructure - Upgrade","5 - Treatment","Existing",null,1685.89,17755.75,0,0,0,0,0,0,0,0,0,0,0,19441.64]
[null,null,null,0,1,1,0,0,0,1,1,0,0,null,0,0,null,0,0,1,0,0,0,0,0,0,0,null,5,null,"15391","Power Reliability and Energy Conservation Program","103245","Power Reliability and Energy Conservation Program, Filtration Plant Energy Management Systems (EMS) Installation","Cost","103245","Infrastructure - Upgrade","Infrastructure - Upgrade","5 - Treatment","Existing",null,301555.84000000003,39473.160000000003,0,0,0,0,0,0,0,0,0,0,0,341029]
[null,null,null,1,0,0,0,0,0,0,0,0,1,null,0,0,null,1,0,0,0,0,0,0,0,0,0,null,5,null,"15365","Skinner Water Treatment Plant - Improvements Program","103752","Skinner Chemical Systems Modifications - Improvements Program","TP","132L","Infrastructure - R&R","Infrastructure - R&R","5 - Treatment","Existing",null,100687969.11,32336.57,0,0,0,0,0,0,0,0,0,0,0,100720305.67999999]
[null,null,null,1,0,1,0,0,0,1,1,1,0,null,0,0,null,1,0,0,0,0,0,0,0,0,0,null,5,null,"15485","Skinner Water Treatment Plant - Improvements Program FY2012/13 through FY2017/18","1415-35","Skinner Plant 1 Modules 1-2 & 3 Filter Weir Rehab","TP","1415-35","Infrastructure - R&R","Infrastructure - R&R","5 - Treatment","New",null,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,1,0,0,0,0,0,0,0,0,1,null,0,0,null,1,0,0,0,0,0,0,0,0,0,null,5,null,"15369","Weymouth Water Treatment Plant - Improvements Program","103270","Weymouth Improvement Program, Replace Surface Wash Header Pipelines in Filter Building 1","TP","103270","Infrastructure - R&R","Infrastructure - R&R","5 - Treatment","Existing",null,3725893.06,1283.1099999999999,0,0,0,0,0,0,0,0,0,0,0,3727176.17]
[null,null,null,0,1,0,0,0,0,0,0,0,0,null,0,0,null,0,0,1,0,0,0,0,0,0,0,null,5,null,"15369","Weymouth Water Treatment Plant - Improvements Program","103207","Weymouth Solids Handling Facility","TP","86A","Infrastructure - Upgrade","Infrastructure - Upgrade","5 - Treatment","Existing",null,19548867.920000002,6931.03,0,0,0,0,0,0,0,0,0,0,0,19555798.950000003]
[null,null,null,0,1,1,0,0,0,1,1,0,0,null,0,0,null,0,0,1,0,0,0,0,0,0,0,null,5,null,"15477","Weymouth Water Treatment Plant - Improvements Program FY2012/13 through FY2017/18","104565","Environmental Documentation for Planned Weymouth Plant Improvements","TP","104565","Infrastructure - Upgrade","Infrastructure - Upgrade","5 - Treatment","New",null,0,277390.06,0,0,0,0,0,0,0,0,0,0,0,277390.06]
[null,null,null,1,0,0,0,0,0,0,0,0,1,null,0,0,null,0,1,0,0,0,0,0,0,0,0,null,2,null,70000,"R&R for CRA",null,"R&R for CRA","CRA",null,"Infrastructure - R&R","Infrastructure - R&R","2 - Conveyance & Aqueduct","New",null,null,null,0,0,0,0,15257427,18996633,18831099,30990151,32139832,0,0,116215142,null,null,null,null,null,null,null,20000000,25000000,25000000,40000000,40000000]
[null,null,null,1,0,0,0,0,0,0,0,0,1,null,0,0,null,1,0,0,0,0,0,0,0,0,0,null,5,null,70001,"R&R for Treatment Plants",null,"R&R for Treatment Plants","TP",null,"Infrastructure - R&R","Infrastructure - R&R","5 - Treatment","New",null,null,null,0,0,0,0,26700498,22795960,33895978,38737689,32139832,0,0,154269957,null,null,null,null,null,null,null,35000000,30000000,45000000,50000000,40000000]
[null,null,null,1,0,0,0,0,0,0,0,0,1,null,0,0,null,0,1,0,0,0,0,0,0,0,0,null,4,null,70002,"R&R for Distribution",null,"R&R for Distribution","D",null,"Infrastructure - R&R","Infrastructure - R&R","4 - Distribution","New",null,null,null,0,0,0,0,11443071,11397980,22597319,30990151,8034958,0,0,84463479,null,null,null,null,null,null,null,15000000,15000000,30000000,40000000,10000000]

{"sheet":"Lib_CVWD","index":68,"n_rows":47,"n_cols":35,"rows_kept":47,"cut":false,"hidden":false,"merged":[]}
["Error Checks"," 0 = ok","CVWD Revenues"]
["Final Status"]
[0,"ok"]
[]
[]
[null,null,null,null,null,null,null,"Source: ","CY 2014-2030 CVWD 35TAF Transfer Cost of Supply Worksheet "]
[null,null,null,null,null,null,null,"Updated:","from David R. 12-2-2013 "]
[]
[]
[null,null,null,null,"Revenue Estimate for the Sale of 35,000AF of Colorado River Water to Coachella Valley Water District"]
[null,null,null,null,"Billing Occurs once Annually on or After June 30 each year."]
[null,null,null,null,"Calculation based upon Exhibit A to the Agreement Oct 10, 2003"]
[null,null,null,null,"Calculation by David Reukema"]
[null,null,null,null,"This is a sale of water not an exchange.  It does not effect the SWP costs.  It is a misc revenue."]
[null,null,null,null,"Updated: 11-24-08"]
[]
[null,null,null,null,"AF was from John Scott now from Bill H."]
[]
[null,null,null,null,null,"It is part of the QSA and not part of the 100 TAF Table A transfer."]
[null,null,null,null,null,"If we sell CVWD 35,000 AF of water, then we have to make it up somewhere else...by either purchasing additional water elsewhere or by storing less water."]
[]
[]
[null,null,null,null,null,null,null,"Assumptions:",null,null,null,null,null,null,"CY",null,null,null,2014,2015,2016,2017,2018,2019,2020,2021,2022,2023,2024,2025,2026,2027,2028,2029,2030]
[null,null,null,null,null,null,null,"VCM","CY Estimate of System Variable Power to be recovered for Variable",null,null,null,null,null,"mills/kwh",null,null,null,37.152312514074943,44.819512128358262,51.583610812465558,51.688911726887476,53.151448046025358,55.677692111526802,58.502793405699187,60.483602018733585,62.437090239897877,63.689537306733136,65.482879905079002,67.23785475363006,69.101549297385887,70.134911018496865,71.037603205757875,71.927711385843494,72.885886920503296]
[null,null,null,null,null,null,null,"Off Aqueduct $ ","CY Estimate of RG No 4 Groundwater Remediation to be recovered thru OAPF -  only ",null,null,null,null,null,"mills/kwh",null,null,null,7.3000063357352906E-3,4.5307742719156443E-4,8.034236648689888E-4,7.8685483361234682E-4,3.0733219781906837E-4,3.0635527354025508E-4,3.3330352597703007E-4,4.9004501337485639E-4,4.6425453800899238E-4,3.3940097050074721E-4,2.5253953959149798E-4,0,0,0,0,0,0]
[null,null,null,null,null,null,null,null,"CY Estimate of System Power to be recovered for Variable and OAPF ",null,null,null,null,null,"mills/kwh",null,null,null,37.159612520410676,44.819965205785451,51.584414236130428,51.689698581721089,53.151755378223179,55.677998466800339,58.503126709225164,60.484092063746957,62.437554494435886,63.68987670770364,65.48313244461859,67.23785475363006,69.101549297385887,70.134911018496865,71.037603205757875,71.927711385843494,72.885886920503296]
[null,null,null,null,null,null,null,null,"CY 1999 ","Final System Power Rate to Recover Variable and OAPF",null,null,null,null,"mills/kwh",null,null,null,18.413,18.413,18.413,18.413,18.413,18.413,18.413,18.413,18.413,18.413,18.413,18.413,18.413,18.413,18.413,18.413,18.413]
[]
[null,null,null,null,null,null,null,"Adjustment Factor Calculation","Adjustment Factor Calculation",null,null,"Current CY/CY1999",null,null,null,null,null,null,2.018118314256812,2.4341478958228127,2.8015214379042215,2.8072393733623575,2.8866428815631986,3.0238417675989973,3.177272943530395,3.2848580928554258,3.3909495733685922,3.4589625106014035,3.5563532528441097,3.6516512656074545,3.7528675010799915,3.8089888132567675,3.8580135342289616,3.9063548246262689,3.9583928159725899]
[]
[null,null,null,null,null,null,null,null,"Base Cost/AF",null,null,null,null,null,null,null,null,null,60,60,60,60,60,60,60,60,60,60,60,60,60,60,60,60,60]
[null,null,null,null,null,null,null,null,"Adjusted Cost/AF",null,null,null,null,null,null,null,null,null,121.08709885540873,146.04887374936877,168.09128627425329,168.43436240174145,173.19857289379192,181.43050605593984,190.63637661182369,197.09148557132556,203.45697440211552,207.53775063608421,213.38119517064658,219.09907593644726,225.17205006479949,228.53932879540605,231.48081205373771,234.38128947757613,237.5035689583554]
[null,null,null,null,null,null,null,null,"Future Costs","Variable & OAPF Energy",null,null,"Assumed Zero",null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,null,"Variable Transmission",null,null,null,"Assumed Zero",null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,null,"Total Adjusted Cost per Acre Foot",null,null,null,null,null,null,null,null,null,121.08709885540873,146.04887374936877,168.09128627425329,168.43436240174145,173.19857289379192,181.43050605593984,190.63637661182369,197.09148557132556,203.45697440211552,207.53775063608421,213.38119517064658,219.09907593644726,225.17205006479949,228.53932879540605,231.48081205373771,234.38128947757613,237.5035689583554]
[]
[]
[]
[]
[]
[]
[null,null,null,null,"Calendar Year",null,null,null,2004,2005,2006,2007,2008,2009,2010,2011,2012,2013,2014,2015,2016,2017,2018,2019,2020,2021,2022,2023,2024,2025,2026,2027,2028,2029,2030]
[null,null,null,null,null,null,null,"Energy and Transmission $/af",null,null,null,null,null,null,null,null,null,null,121.08709885540873,146.04887374936877,168.09128627425329,168.43436240174145,173.19857289379192,181.43050605593984,190.63637661182369,197.09148557132556,203.45697440211552,207.53775063608421,213.38119517064658,219.09907593644726,225.17205006479949,228.53932879540605,231.48081205373771,234.38128947757613,237.5035689583554]
[null,null,null,"From VCM -->",null,null,null,"CVWD Transfer (AF)",null,null,null,null,null,null,null,null,null,null,0,0,35000.000000000007,35000.000000000007,35000.000000000007,35000.000000000007,35000.000000000007,35000.000000000007,35000.000000000007,35000.000000000007,35000.000000000007,35000.000000000007,35000.000000000007,35000.000000000007,35000.000000000007,35000.000000000007,35000.000000000007]
[null,null,null,null,null,null,null,"CVWD Sales ($)",null,null,null,null,null,null,null,null,null,null,0,0,5883195.0195988668,5895202.6840609517,6061950.0512827188,6350067.7119578961,6672273.1814138303,6898201.9949963959,7120994.1040740451,7263821.2722629486,7468341.8309726315,7668467.6577756554,7881021.7522679837,7998876.5078392131,8101828.4218808217,8203345.1317151664,8312624.9135424411]
[]
[null,null,null,null,"Fiscal Year Impact",null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,5883195.0195988668,5883195.0195988668,5895202.6840609517,6061950.0512827188,6350067.7119578961,6672273.1814138303,6898201.9949963959,7120994.1040740451,7263821.2722629486,7468341.8309726315,7668467.6577756554,7881021.7522679837,7998876.5078392131,8101828.4218808217,8203345.1317151664]

{"sheet":"Lib_OPEB","index":69,"n_rows":25,"n_cols":8,"rows_kept":25,"cut":false,"hidden":false,"merged":[]}
[0,"ok"]
[]
[null,null,null,null,"OPEB\\PERS Pre-Funding & Future Savings"]
[null,null,null,null,"O&M and Capital"]
[]
[null,null,null,null,"$M"]
[null,null,null,null,"Fiscal Year Ending","Pre-Funding","Future Savings","Net"]
[null,null,null,null,2013]
[null,null,null,null,2014,null,null,0]
[null,null,null,null,2015,null,null,0]
[null,null,null,null,2016,null,null,0]
[null,null,null,null,2017,null,null,0]
[null,null,null,null,2018,null,null,0]
[null,null,null,null,2019,null,null,0]
[null,null,null,null,2020,null,null,0]
[null,null,null,null,2021,null,null,0]
[null,null,null,null,2022,null,null,0]
[null,null,null,null,2023,null,null,0]
[null,null,null,null,2024,null,null,0]
[null,null,null,null,2025,null,null,0]
[null,null,null,null,2026,null,null,0]
[null,null,null,null,2027,null,null,0]
[null,null,null,null,2028,null,null,0]
[null,null,null,null,2029,null,null,0]
[null,null,null,null,2030,null,null,0]

{"sheet":"Lib_BABs","index":70,"n_rows":56,"n_cols":11,"rows_kept":56,"cut":false,"hidden":false,"merged":[]}
["Error Checks"," 0 = ok","Build American Bonds (BABs)"]
["Final Status"]
[0,"ok",null,"Build American Bonds (BABs)"]
[null,null,null,"Interest Subsidy Payment from US Treasury"]
[null,null,null,"30.24% of interest payment (fixed rate)-Effective FY 2015-16"]
[null,null,null,"Miscellaneous revenues ",null,null,0.35]
[null,null,null,null,null,null,-4.7600000000000003E-2]
[null,null,null,null,"Updated:",null,0.3024]
[null,null,null,null,"2015-10-23",null,null,"Interest Payments"]
[null,null,null,null,"Per Eric G"]
[]
[]
[null,null,null,null,null,null,null,null,"2010 Auth A","2008 Auth. Ser D","2008 Auth. Ser C"]
[null,null,null,null,"Fiscal Year Ending","Total ",null,"Total ","$250 Fixed","$250 Fixed","$78 Fixed"]
[null,null,null,null,2009]
[null,null,null,null,2010,2706665.7811199995,null,8950614.355555553,null,6128700.3555555539,2821914]
[null,null,null,null,2011,11484305.945279999,null,37977202.199999996,17411875,15759515.199999997,4805812]
[null,null,null,null,2012,11470886.945279999,null,37932827.199999996,17367500,15759515.199999997,4805812]
[null,null,null,null,2013,11470886.945279999,null,37932827.199999996,17367500,15759515.199999997,4805812]
[null,null,null,null,2014,11470886.945279999,null,37932827.199999996,17367500,15759515.199999997,4805812]
[null,null,null,null,2015,11470886.945279999,null,37932827.199999996,17367500,15759515.199999997,4805812]
[null,null,null,null,2016,11470886.945279999,null,37932827.199999996,17367500,15759515.199999997,4805812]
[null,null,null,null,2017,11470886.945279999,null,37932827.199999996,17367500,15759515.199999997,4805812]
[null,null,null,null,2018,11470886.945279999,null,37932827.199999996,17367500,15759515.199999997,4805812]
[null,null,null,null,2019,11470886.945279999,null,37932827.199999996,17367500,15759515.199999997,4805812]
[null,null,null,null,2020,11470886.945279999,null,37932827.199999996,17367500,15759515.199999997,4805812]
[null,null,null,null,2021,11470886.945279999,null,37932827.199999996,17367500,15759515.199999997,4805812]
[null,null,null,null,2022,11435916.88008,null,37817185.449999996,17367500,15725408.049999997,4724277.4000000004]
[null,null,null,null,2023,11185618.948559999,null,36989480.649999999,17367500,15063936.049999997,4558044.5999999996]
[null,null,null,null,2024,10745389.216800001,null,35533694.5,17367500,13780709.899999999,4385484.5999999996]
[null,null,null,null,2025,10285478.02296,null,34012824.149999999,17367500,12439014.349999998,4206309.8]
[null,null,null,null,2026,9800306.5255199987,null,32408421.049999997,17367500,11020688.449999999,4020232.5999999996]
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[null,null,null,null,2035,7246094.7988799997,null,23961953.699999999,17367500,4776172.45,1818281.25]
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[null,null,null,null,2049,0]
[null,null,null,null,2050,0,null,null,null,null,0]

{"sheet":"Lib_SWP","index":71,"n_rows":356,"n_cols":41,"rows_kept":356,"cut":false,"hidden":false,"merged":[]}
["Error Checks"," 0 = ok","SWP Costs"]
["Final Status",null,null,null,null,"Summary"]
[0,"ok",null,null,null,"Fiscal Year Ending",null,null,null,2004,2005,2006,2007,2008,2009,2010,2011,2012,2013,2014,2015,2016,2017,2018,2019,2020,2021,2022,2023,2024,2025,2026,2027,2028,2029,2030]
[null,null,null,null,null,null,null,"Delta Water Charge: Capital",null,null,null,null,null,null,null,null,null,null,null,null,null,null,39221126.775965638,39427339.827896923,39632310.3798282,39837280.931759484,40042251.483690761,40247222.035622045,40452192.58755333,40657163.139484607,40862133.691415891,41067104.243347168,41272074.795278452,41477045.347209729,41682015.899141014,41886986.451072291]
[null,null,null,null,null,null,null,"Delta Water Charge: OMP&R",null,null,null,null,null,null,null,null,null,null,null,null,null,null,102089589.41125,105341084.64356562,109129188.28022411,117642804.43054038,126773657.75175455,131816497.93875676,137569319.03931662,148833594.66966707,160914530.28321797,173871333.72875124,199967505.42408571,227071149.56733194,243055307.91096354,260198317.7345084]
[null,null,null,null,null,null,null,"Transportation Capital",null,null,null,null,null,null,null,null,null,null,null,null,null,null,137264825.33657834,139798147.4232384,150744332.72283947,167397190.21674275,191382323.27869859,221795722.2314063,249801650.78804046,279734988.97149169,316377930.69300306,346828133.92450988,380946029.04130512,419116510.72795111,457736645.13512361,491055228.91773313]
[null,null,null,null,null,null,null,"Transportation OMP&R",null,null,null,null,null,null,null,null,null,null,null,null,null,null,177388710.58000001,184030672.92430627,201395409.3248578,216772688.83075914,233325023.81831074,253252795.60123649,274368544.29082751,294898406.46872103,317243889.75210184,341266450.72639173,367355280.41476315,394946366.12413013,429083055.08631712,465987631.97483808]
[null,null,null,null,null,null,null,"Power, Variable",null,null,null,null,null,null,null,null,null,null,null,null,null,null,155295821.45411709,162843345.17851117,178312787.36269265,199537654.69355887,218328630.85894549,232145346.14068034,238488063.78025678,244387061.52660781,251076966.15193829,259049511.81835356,265659014.68403614,270142733.57201767,275720842.15972137,278307379.60110062]
[null,null,null,null,null,null,null,"Power, OAPF",null,null,null,null,null,null,null,null,null,null,null,null,null,null,9620302.9550000001,5846971.9649999999,2397069.5549999997,2578527.5350000001,3425492.88,3975712.55,3349899.52,2476362.71,1230485.05,383662.64,529820.85,532617.62,429294.5,280387.89500000002]
[null,null,null,null,null,null,null,"Credits",null,null,null,null,null,null,null,null,null,null,null,null,null,null,-38628195.022580869,-37881642.515599683,-36143702.577590436,-35001237.739802346,-34664117.492433541,-33989233.735121854,-33778730.140446976,-32443465.681181259,-31463075.265333503,-31132303.444945484,-28400474.444769505,-26724514.542966139,-25365565.448718064,-23750079.875178173]
[null,null,null,null,null,null,null,"Total",null,null,null,null,null,null,null,null,null,null,null,null,null,null,582252181.49033022,599405919.44691873,645467395.04785168,708764908.89855826,778613262.57896662,849244062.76258004,910250939.86554766,978544111.80479085,1056242860.3563434,1131333893.6364083,1227329250.7646987,1326561908.4156744,1422341595.2425485,1513965852.6990745]
[]
[null,0,null,null,null,null,null,"check",null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[]
[null,null,null,null,null,"Summary"]
[null,null,null,null,null,"Fiscal Year Ending",null,null,null,2004,2005,2006,2007,2008,2009,2010,2011,2012,2013,2014,2015,2016,2017,2018,2019,2020,2021,2022,2023,2024,2025,2026,2027,2028,2029,2030]
[null,null,null,null,null,"State Water Project"]
[null,null,"KEY",null,null,null,"Capital Charges"]
[null,null,"OAPF = Off-Aqueduct Power Facilities",null,null,null,null,"Supply",null,null,null,null,null,0,null,null,null,null,null,null,null,39221126.775965638,39221126.775965638,39427339.827896923,39632310.3798282,39837280.931759484,40042251.483690761,40247222.035622045,40452192.58755333,40657163.139484607,40862133.691415891,41067104.243347168,41272074.795278452,41477045.347209729,41682015.899141014,41886986.451072291]
[null,null,"OMP&R = Operating, Maintenance, Power & Replacement from DWR - fixed cost to MWD",null,null,null,null,"Power (On-Aqueduct)",null,null,null,null,null,0,null,null,null,null,null,null,null,-183271.77435599733,-183271.77435599733,-264940.2430420965,-61973.4173506191,-1466.8788419524208,-9284.4881348013878,-3930.647144401446,28804.834666112438,31043.213727474213,-41602.123275425285,246879.94028276019,447742.69284717087,411967.20949588064,248773.74265660346,-2925876.4878024757]
[null,null,"only power costs are considered variable to MWD ",null,null,null,null,"Other",null,null,null,null,null,0,null,null,null,null,null,null,null,106098939.42824903,106098939.42824903,108550019.45879629,120204693.8814939,137282735.07457262,161603521.50505531,192682519.72693992,220895021.23110455,252192428.70848763,289846804.05957419,320586176.98819363,357682781.04544759,397976965.32674414,438368016.0376606,473550859.13646662]
[null,null,null,null,null,null,null,"Sub-Total",null,null,null,null,null,0,null,null,null,null,null,null,null,145136794.42985868,145136794.42985868,147712419.0436511,159775030.84397149,177118549.12749016,201636488.50061128,232925811.11541757,261376018.65332401,292880635.06169969,330667335.62771463,361900161.17182356,399402598.53357321,439865977.88344973,480298805.6794582,512511969.09973645]
[null,null,null,null,null,null,"Minimum OMP&R"]
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[null,null,null,null,null,null,null,"Power (On-Aqueduct)",null,null,null,null,null,0,null,null,null,null,null,null,null,2600000,2600000,5302702.5,5405405,6081081,4729730,2027027,1351351,675675.5,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Other",null,null,null,null,null,0,null,null,null,null,null,null,null,177388710.58000001,177388710.58000001,184030672.92430627,201395409.3248578,216772688.83075914,233325023.81831074,253252795.60123649,274368544.29082751,294898406.46872103,317243889.75210184,341266450.72639173,367355280.41476315,394946366.12413013,429083055.08631712,465987631.97483808]
[null,null,null,null,null,null,null,"Sub-Total",null,null,null,null,null,0,null,null,null,null,null,null,null,282078299.99125004,282078299.99125004,294674460.06787193,315930002.60508192,340496574.26129949,364828411.57006526,387096320.53999329,413289214.33014417,444407676.6383881,478158420.03531981,515137784.45514297,567322785.83884883,622017515.69146204,672138362.9972806,726185949.70934653]
[null,null,null,null,null,null,"Power"]
[null,null,null,null,null,null,null,"Off-Aqueduct - Capital",null,null,null,null,null,0,null,null,null,null,null,null,null,-2065341.081870629,-2065341.081870629,-1419818.2931326337,-655307.72126200458,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Off-Aqueduct - O&M",null,null,null,null,null,0,null,null,null,null,null,null,null,9620302.9550000001,9620302.9550000001,5846971.9649999999,2397069.5549999997,2578527.5350000001,3425492.88,3975712.55,3349899.52,2476362.71,1230485.05,383662.64,529820.85,532617.62,429294.5,280387.89500000002]
[null,null,null,null,null,null,null,"On-Aqueduct - O&M",null,null,null,null,null,0,null,null,null,null,null,null,null,103475973.8204596,147482125.19609216,152591886.66352832,168020599.76506042,188571257.97476861,208722869.62829003,225246218.55716929,232235807.36207959,238779437.39470315,246186619.64330906,253912285.36944157,260074045.54227698,264145797.22076264,269475132.06580973,274987545.99499148]
[null,null,null,null,null,null,null,"Sub-Total",null,null,null,null,null,0,null,null,null,null,null,null,null,111030935.69358897,155037087.06922153,157019040.33539569,169762361.59879842,191149785.50976861,212148362.50829002,229221931.1071693,235585706.8820796,241255800.10470316,247417104.69330907,254295948.00944155,260603866.39227697,264678414.84076265,269904426.56580973,275267933.88999146]
[null,null,null,null,null,null,"Total",null,null,null,null,null,null,0,null,null,null,null,null,null,null,538246030.11469769,582252181.49033022,599405919.44691873,645467395.0478518,708764908.89855826,778613262.57896662,849244062.76258016,910250939.86554778,978544111.80479097,1056242860.3563435,1131333893.6364081,1227329250.764699,1326561908.4156744,1422341595.2425485,1513965852.6990745]
[]
[null,0,null,null,null,null,"check",null,null,null,null,null,null,0,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[]
[null,null,null,null,null,"For SWP Fund min balance"]
[null,null,null,null,null,null,"East Branch Enlargement Capital",null,null,null,null,null,null,0,null,null,null,null,null,null,null,30414575,30414575,30598472,30241264.5,29930226.5,29909271.5,29659828.5,26473740,24458364.5,26780510,19869136,11329537,9434125.5,7623207.5,4666306]
[]
[]
[null,null,null,null,null,"COS Allocation"]
[null,null,null,null,null,null,"Supply",null,null,null,null,null,null,0,null,null,null,null,null,null,null,141310716.18721563,141310716.18721563,144768424.47146255,148761498.6600523,157480085.36229986,166815909.23544532,172063719.97437882,178021511.62686995,189490757.80915168,201776663.97463387,214938437.97209841,241239580.21936417,268548194.91454166,284737323.81010455,302085304.18558067]
[null,null,null,null,null,null,"C&A - Power",null,null,null,null,null,null,null,null,null,null,null,null,null,null,113447663.91923298,157453815.29486552,162056802.59235358,175105793.1814478,197229399.63092667,216868808.02015522,231245027.46002489,236965862.7167457,241962518.81843063,247375502.57003364,254542827.94972432,261051609.08512414,265090382.05025852,270153200.30846632,272342057.40218902]
[null,null,null,null,null,null,"C&A - All Other",null,null,null,null,null,null,null,null,null,null,null,null,null,null,283487650.00824904,283487650.00824904,292580692.38310254,321600103.2063517,354055423.90533173,394928545.32336605,445935315.32817638,495263565.52193207,547090835.17720866,607090693.81167603,661852627.7145853,725038061.4602108,792923331.45087433,867451071.12397766,939538491.11130476]
[null,null,null,null,null,null,"Total",null,null,null,null,null,null,null,null,null,null,null,null,null,null,538246030.11469769,582252181.49033022,599405919.44691873,645467395.0478518,708764908.89855826,778613262.57896662,849244062.76258016,910250939.86554766,978544111.80479097,1056242860.3563435,1131333893.6364081,1227329250.764699,1326561908.4156744,1422341595.2425485,1513965852.6990745]
[]
[null,null,null,null,null,null,"Supply",null,null,null,null,null,null,null,null,null,null,null,null,null,null,0.26253926323823135,0.24269675697138191,0.24151984452379557,0.23047097312951625,0.22218945010557675,0.21424745409923829,0.20260809291342907,0.19557410361275249,0.19364559606787871,0.19103245242913236,0.18998673970708072,0.19655653123972852,0.20243924781111144,0.20018912809868925,0.19953244232492282]
[null,null,null,null,null,null,"C&A - Power",null,null,null,null,null,null,null,null,null,null,null,null,null,null,0.21077287629052799,0.27042202725947267,0.27036236602715891,0.27128526479399678,0.27827195894535328,0.27853212685053702,0.27229513587388265,0.26033025876550892,0.24726787060438574,0.23420324231737466,0.22499354910295841,0.21269892241423682,0.19983265037879649,0.18993552688895227,0.17988652578699968]
[null,null,null,null,null,null,"C&A - All Other",null,null,null,null,null,null,null,null,null,null,null,null,null,null,0.52668786047124061,0.48688121576914534,0.48811778944904538,0.49824376207648696,0.49953859094906994,0.50722041905022464,0.52509677121268816,0.54409563762173863,0.55908653332773561,0.57476430525349298,0.58501971118996077,0.59074454634603468,0.59772810181009206,0.60987534501235852,0.62058103188807745]
[null,null,null,null,null,null,"Total",null,null,null,null,null,null,null,null,null,null,null,null,null,null,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1]
[]
[]
[]
[null,null,null,null,null,"State Water Project"]
[null,null,null,null,null,null,"Off-Aqueduct Power",null,null,null,null,null,null,null,null,null,null,null,null,null,null,7554961.8731293716,7554961.8731293716,4427153.6718673659,1741761.833737995,2578527.5350000001,3425492.88,3975712.55,3349899.52,2476362.71,1230485.05,383662.64,529820.85,532617.62,429294.5,280387.89500000002]
[null,null,null,null,null,null,"Variable Power",null,null,null,null,null,null,null,null,null,null,null,null,null,null,103475973.8204596,147482125.19609216,152591886.66352832,168020599.76506042,188571257.97476861,208722869.62829003,225246218.55716929,232235807.36207959,238779437.39470315,246186619.64330906,253912285.36944157,260074045.54227698,264145797.22076264,269475132.06580973,274987545.99499148]
[null,null,null,null,null,null,"Water Fix Costs (with power)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,20205533.115104258,38405116.058516905,62895032.996738181,95570529.875585735,132933388.99466863,169405674.71388716,205782107.58013207,245813894.32261118,288972631.44389772,331203879.2846725,380217490.68934256,431433942.81687993]
[null,null,null,null,null,null,"Remaining Fixed Costs",null,null,null,null,null,null,null,null,null,null,null,null,null,null,427215094.42110872,427215094.42110872,442386879.11152303,455499500.33394915,479210007.33027273,503569867.07393837,524451601.77982515,541731843.98879957,567882636.98620057,603043648.08290243,631224051.30435526,677752752.92852426,730679614.29023933,772219677.98739624,807263975.992203]
[null,null,null,null,null,null,"Total",null,null,null,null,null,null,null,null,null,null,null,null,null,null,538246030.11469769,582252181.49033022,599405919.44691873,645467395.0478518,708764908.89855826,778613262.57896662,849244062.76258016,910250939.86554778,978544111.80479085,1056242860.3563435,1131333893.6364079,1227329250.764699,1326561908.4156744,1422341595.2425485,1513965852.6990743]
[]
[null,0,null,null,null,null,"check",null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,"Lookup Code","COS: Functional Allocation Basis","Charged to Fund"]
[null,null,null,"Options","Options"]
[null,null,null,"Supply","O&M"]
[null,null,null,"C&A - Power","SWP"]
[null,null,null,"C&A - All Other",null,"Fiscal Year Ending",null,null,null,2004,2005,2006,2007,2008,2009,2010,2011,2012,2013,2014,2015,2016,2017,2018,2019,2020,2021,2022,2023,2024,2025,2026,2027,2028,2029,2030]
[null,null,null,null,null,"State Water Project"]
[null,null,null,null,null,null,"Existing Facilities Capital Charges"]
[null,null,"EC-S","Supply","SWP",null,null,"Supply",null,null,null,null,null,0,null,null,0,0,0,0,0,39118641.5,39118641.5,39119884,39119884,39119884,39119884,39119884,39119884,39119884,39119884,39119884,39119884,39119884,39119884,39119884]
[null,null,"EC-P","C&A - Power","SWP",null,null,"Power (On-Aqueduct)",null,null,null,null,null,0,null,null,0,0,0,0,0,5213696.2580249375,5213696.2580249375,4948756.01498284,4886782.5976322209,4885315.7187902685,4876031.2306554671,4872100.5835110657,4900905.4181771781,4931948.6319046523,4890346.5086292271,5137226.4489119872,5584969.1417591581,5996936.3512550388,6245710.0939116422,3319833.6061091665]
[null,null,"EC-O","C&A - All Other","SWP",null,null,"Other",null,null,null,null,null,0,null,null,0,0,0,0,0,137264825.33657834,137264825.33657834,139798147.4232384,135798086.42326918,134389169.81874472,134027565.08533876,131872203.73713765,122185952.46145156,115154716.16362417,115169302.00184061,105315909.56193376,96241450.227188826,91679999.923146173,86759502.767402619,74863584.509410739]
[null,null,null,null,null,null,"Future Facilities Capital Charges"]
[null,null,"FC-S","Supply","SWP",null,null,"Supply",null,null,null,null,null,0,null,null,0,0,0,0,0,102485.2759656405,102485.2759656405,307455.82789692149,512426.37982820248,717396.93175948341,922367.48369076452,1127338.0356220454,1332308.5875533265,1537279.1394846074,1742249.6914158885,1947220.2433471696,2152190.7952784505,2357161.347209732,2562131.8991410127,2767102.4510722943]
[null,null,"FC-P","C&A - Power","SWP",null,null,"Power (On-Aqueduct)",null,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"FC-O","C&A - All Other","SWP",null,null,"Other",null,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,14946246.299570302,33008020.397998046,57354758.193359829,89923518.494268656,127615698.3265889,164580272.80786756,201208628.69116247,241512224.36257613,284704578.8141163,327436510.80480492,370977142.36772096,416191644.40832239]
[null,null,null,null,null,null,"Existing Facilities Minimum OMP&R"]
[null,null,"E-M-S","Supply","O&M",null,null,"Supply",null,null,null,null,null,0,null,null,0,0,0,0,0,102089589.41125,102089589.41125,105341084.64356562,109129188.28022411,117642804.43054038,126773657.75175455,131816497.93875676,137569319.03931662,148833594.66966707,160914530.28321797,173871333.72875124,187767505.42408571,202671149.56733194,218655307.91096354,235798317.7345084]
[null,null,"E-M-P","C&A - Power","O&M",null,null,"Power (On-Aqueduct)",null,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"E-M-O","C&A - All Other","O&M",null,null,"Other",null,null,null,null,null,0,null,null,0,0,0,0,0,177388710.58000001,177388710.58000001,184030672.92430627,196087900.7662183,211230927.94092369,227543640.29940474,245116405.73528981,264046575.15762541,284439022.18858618,306406724.58002418,330071390.57425576,355564133.68388802,383026199.63417602,412609749.50087094,444478703.38837552]
[null,null,null,null,null,null,"Future Facilities Minimum OMP&R"]
[null,null,"F-M-S","Supply","O&M",null,null,"Supply",null,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,12200000,24400000,24400000,24400000]
[null,null,"F-M-P","C&A - Power","O&M",null,null,"Power (On-Aqueduct)",null,null,null,null,null,0,null,null,0,0,0,0,0,2600000,2600000,5302702.5,5405405,6081081,4729730,2027027,1351351,675675.5,0,0,0,0,0,0]
[null,null,"F-M-O","C&A - All Other","O&M",null,null,"Other",null,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,5307508.5586394863,5541760.8898354499,5781383.5189059991,8136389.8659466691,10321969.133202136,10459384.280134838,10837165.17207766,11195060.152135942,11791146.730875116,11920166.489954133,16473305.585446153,21508928.586462554]
[null,null,null,null,null,null,"Power"]
[null,null,"P-Off-F","C&A - Power","SWP",null,null,"Off-Aqueduct - Capital",null,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"P-Off-V","C&A - Power","O&M",null,null,"Off-Aqueduct - O&M",null,null,null,null,null,0,null,null,0,0,0,0,0,9620302.9550000001,9620302.9550000001,5846971.9649999999,2397069.5549999997,2578527.5350000001,3425492.88,3975712.55,3349899.52,2476362.71,1230485.05,383662.64,529820.85,532617.62,429294.5,280387.89500000002]
[null,null,"P-On","C&A - Power","O&M",null,null,"On-Aqueduct - O&M",null,null,null,null,null,0,null,null,0,0,0,0,0,103475973.8204596,147482125.19609216,152591886.66352832,168020599.76506042,188571257.97476861,208722869.62829003,225246218.55716929,232235807.36207959,238779437.39470315,246186619.64330906,253912285.36944157,260074045.54227698,264145797.22076264,269475132.06580973,274987545.99499148]
[null,null,null,null,null,null,"Credits"]
[null,null,null,null,null,null,null,"Existing Facilities Capital Charges"]
[null,null,"C-EC-S","Supply","SWP",null,null,null,"Supply",null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"C-EC-P","C&A - Power","SWP",null,null,null,"Power (On-Aqueduct)",null,null,null,null,0,null,null,0,0,0,0,0,-5396968.0323809348,-5396968.0323809348,-5213696.2580249365,-4948756.01498284,-4886782.5976322209,-4885315.7187902685,-4876031.2306554671,-4872100.5835110657,-4900905.4181771781,-4931948.6319046523,-4890346.5086292271,-5137226.4489119872,-5584969.1417591581,-5996936.3512550388,-6245710.0939116422]
[null,null,"C-EC-O","C&A - All Other","SWP",null,null,null,"Other",null,null,null,null,0,null,null,0,0,0,0,0,-31165885.908329304,-31165885.908329304,-31248127.964442112,-30539638.841345586,-30114455.142170124,-29778801.77364327,-29113202.504466385,-28906629.55693591,-27542560.263004079,-26531126.633428849,-26241956.936316255,-23263247.995857518,-21139545.401206981,-19368629.097463027,-17504369.781266533]
[null,null,null,null,null,null,null,"Future Facilities Capital Charges"]
[null,null,"C-FC-S","Supply","SWP",null,null,null,"Supply",null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"C-FC-P","C&A - Power","SWP",null,null,null,"Power (On-Aqueduct)",null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"C-FC-O","C&A - All Other","SWP",null,null,null,"Other",null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Existing Facilities Minimum OMP&R"]
[null,null,"C-E-M-S","Supply","O&M",null,null,null,"Supply",null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"C-E-M-P","C&A - Power","O&M",null,null,null,"Power (On-Aqueduct)",null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"C-E-M-O","C&A - All Other","O&M",null,null,null,"Other",null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Future Facilities Minimum OMP&R"]
[null,null,"C-F-M-S","Supply","O&M",null,null,null,"Supply",null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"C-F-M-P","C&A - Power","O&M",null,null,null,"Power (On-Aqueduct)",null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"C-F-M-O","C&A - All Other","O&M",null,null,null,"Other",null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Power"]
[null,null,"C-P-Off-F","C&A - Power","SWP",null,null,null,"Off-Aqueduct - Capital",null,null,null,null,0,null,null,0,0,0,0,0,-2065341.081870629,-2065341.081870629,-1419818.2931326337,-655307.72126200458,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"C-P-Off-V","C&A - Power","O&M",null,null,null,"Off-Aqueduct - O&M",null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"C-P-On","C&A - Power","O&M",null,null,null,"On-Aqueduct - O&M",null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,"TOTAL",null,null,null,null,null,null,0,null,null,0,0,0,0,0,538246030.11469769,582252181.49033022,599405919.44691873,645467395.04785192,708764908.89855838,778613262.57896662,849244062.76258004,910250939.86554778,978544111.80479109,1056242860.3563435,1131333893.6364079,1227329250.7646995,1326561908.4156747,1422341595.2425485,1513965852.6990745]
[]
[null,null,null,null,null,null,"Checks"]
[null,null,null,null,null,null,null,null,"Table",null,null,null,null,0,null,null,0,0,0,0,0,538246030.11469769,582252181.49033022,599405919.44691873,645467395.04785192,708764908.89855838,778613262.57896662,849244062.76258004,910250939.86554778,978544111.80479109,1056242860.3563435,1131333893.6364079,1227329250.7646995,1326561908.4156747,1422341595.2425485,1513965852.6990745]
[null,null,null,null,null,null,null,null,"Base SWP Data",null,null,null,null,0,null,null,0,0,0,0,0,538246030.11469769,582252181.49033022,599405919.44691849,645467395.0478518,708764908.89855838,778613262.57896662,849244062.76257992,910250939.8655479,978544111.80479097,1056242860.3563437,1131333893.6364081,1227329250.7646992,1326561908.4156744,1422341595.2425487,1513965852.6990745]
[null,null,null,null,null,null,null,null,"Water Fix",null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,0,null,null,null,null,null,null,"Check (o=ok)",null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,"Source file:",null,null,null,"SWP FY 2017-2018 Budget and Projection 2015-2035  v1 2015_0930 for CFO sent 2015_1013 - v2.xlsx"]
[null,null,null,null,"Updated:",null,null,null,"2015-10-29"]
[null,null,null,null,"Notes:"]
[]
[null,null,null,null,"Additional fixed SWP costs when we callback the DWCV transfer"]
[null,null,null,null,null,"Fiscal Year Ending",null,null,null,2004,2005,2006,2007,2008,2009,2010,2011,2012,2013,2014,2015,2016,2017,2018,2019,2020,2021,2022,2023,2024,2025,2026,2027,2028,2029,2030]
[null,null,null,null,"Code",null,null,null,"Items  \\   Total --->",null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"EC-S",null,null,null,"Delta Capital",null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"E-M-S",null,null,null,"Delta  Minimum",null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"EC-O",null,null,null,"Transportation Capital",null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"EC-O",null,null,null,"WSRB Surcharge Capital",null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"E-M-O",null,null,null,"Transportation Minimum",null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"P-OFF-V",null,null,null,"Off Aqueduct O&M",null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,0,null,null,null,0,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,0,null,null,null,0,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,0,null,null,null,0,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,0,null,null,null,0,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,0,null,null,null,0,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,0,null,null,null,0,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,0,null,null,null,0,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,0,null,null,null,0,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,0,null,null,null,0,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,0,null,null,null,0,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,0,null,null,null,0,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,0,null,null,null,0,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,0,null,null,null,0,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,0,null,null,null,0,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,0,null,null,null,0,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,0,null,null,null,0,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,0,null,null,null,0,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,0,null,null,null,0,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,null,"Calendar Year",null,null,null,2004,2005,2006,2007,2008,2009,2010,2011,2012,2013,2014,2015,2016,2017,2018,2019,2020,2021,2022,2023,2024,2025,2026,2027,2028,2029,2030]
[null,null,null,"From VCM -->","DWCV Transfer Requested (AF, Accrual Calendar Year)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,49999.999999999993,49999.999999999993,49999.999999999993,49999.999999999993,49999.999999999993,49999.999999999993,49999.999999999993,49999.999999999993,49999.999999999993,49999.999999999993,49999.999999999993,49999.999999999993,49999.999999999993,49999.999999999993]
[null,null,null,"From VCM -->","DWCV Transfer Callback (AF, Accrual Calendar Year)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,0,null,"From VCM -->","SWP Allocation (Calendar Year)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0.5,0.5,0.5,0.5,0.5,0.5,0.5,0.5,0.5,0.5,0.5,0.5,0.5,0.5]
[null,0,null,null,"% Callback",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,0,null,null,"% of transfer obtianed by DWCV",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,1,1,1,1,1,1,1,1,1,1,1,1,1,1]
[]
[]
[null,null,null,null,"Fixed costs for the 100TAF DWCV transfer callback at a 100% SWP Allocation"]
[null,null,null,null,null,"Calendar Year",null,null,null,2004,2005,2006,2007,2008,2009,2010,2011,2012,2013,2014,2015,2016,2017,2018,2019,2020,2021,2022,2023,2024,2025,2026,2027,2028,2029,2030]
[null,null,null,null,"Code",null,null,null,"Items  \\   Total --->",null,0,0,0,0,0,0,0,0,0,0,0,13448742.5,13448742.5,14072831.068749998,14365122.612296874,15087539.27921449,15864790.808410656,16701043.35057991,17600779.875638545,18568824.287048653,19610367.373162787,20730994.735649936,21936716.845750943,23234001.390614923,24629808.084350184,26131626.131750971]
[null,null,null,null,"EC-S",null,null,null,"Delta Capital",null,null,null,null,null,null,null,null,null,null,null,null,1184000,1184000,1184000,1184000,1184000,1184000,1184000,1184000,1184000,1184000,1184000,1184000,1184000,1184000,1184000,1184000,1184000,1184000,1184000,1184000]
[null,null,null,null,"E-M-S",null,null,null,"Delta  Minimum",null,null,null,null,null,null,null,null,null,null,null,null,2763832.5,2763832.5,2964210.3562500002,3179115.6070781252,3409601.4885912891,3656797.5965141575,3921915.4222614341,4206254.2903753882,4511207.7264276035,4838270.2865936048,5189044.8823716408,5565250.6363435844,5968731.307478494,6401464.3272706848,6865570.4909978099,7363324.3515951512,7897165.3670857996,8469709.8561995197,9083763.8207739852,9742336.6977800988]
[null,null,null,null,"EC-O",null,null,null,"Transportation Capital",null,null,null,null,null,null,null,null,null,null,null,null,2580087,2580087,2580087,2580087,2580087,2580087,2580087,2580087,2580087,2580087,2580087,2580087,2580087,2580087,2580087,2580087,2580087,2580087,2580087,2580087]
[null,null,null,null,"EC-O",null,null,null,"WSRB Surcharge Capital",null,null,null,null,null,null,null,null,null,null,null,null,1074426,1074426,1074426,1074426,1074426,1074426,1074426,1074426,1074426,1074426,1074426,1074426,1074426,1074426,1074426,1074426,1074426,1074426,1074426,1074426]
[null,null,null,null,"E-M-O",null,null,null,"Transportation Minimum",null,null,null,null,null,null,null,null,null,null,null,null,5467234.9999999991,5467234.9999999991,5890945.7124999985,6347494.005218748,6839424.7906232001,7369480.2118964978,7940614.9283184754,8556012.5852631573,9219103.5606210511,9933584.0865691826,10703436.853278292,11532953.209407359,12426757.083136428,13389830.757079501,14427542.640753161,15545677.195411529,16750467.178055922,18048628.384355254,19447397.084142786,20954570.358163849]
[null,null,null,null,"P-OFF-V",null,null,null,"Off Aqueduct O&M",null,null,null,null,null,null,null,null,null,null,null,null,379162,379162,379162,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,null,null,null,"Base SWP Cost, does not include fixed DWCV transfer costs"]
[null,null,null,null,null,"Fiscal Year Ending",null,null,null,2004,2005,2006,2007,2008,2009,2010,2011,2012,2013,2014,2015,2016,2017,2018,2019,2020,2021,2022,2023,2024,2025,2026,2027,2028,2029,2030]
[null,null,null,null,"Code",null,null,null,"Items  \\   Total --->",null,0,0,0,0,0,0,0,0,0,0,0,538246030.11469769,582252181.49033022,599405919.44691849,645467395.0478518,708764908.89855838,778613262.57896662,849244062.76257992,910250939.8655479,978544111.80479097,1056242860.3563437,1131333893.6364081,1227329250.7646992,1326561908.4156744,1422341595.2425487,1513965852.6990745]
[null,null,null,null,"EC-O",null,null,null,"Transportation Capital (with Urban Rate Reduction and Permanent Table A Transfer Credit)",null,null,null,null,null,null,null,null,null,null,null,null,54852509.836578332,54852509.836578332,59473672.423238389,56974364.923269175,55929162.818744712,56843645.085338756,55680890.737137645,53890437.961451553,53555827.163624167,53146081.501840606,52653623.561933763,51948111.727188826,51334314.423146173,50630465.767402619,49516376.509410739,47332878.835276537,45438548.462555446,44248698.710046314,42872325.107583813,41869055.405828908]
[null,null,null,null,"EC-S",null,null,null,"Delta Capital (with Urban Rate Reduction)",null,null,null,null,null,null,null,null,null,null,null,null,39118641.5,39118641.5,39119884,39119884,39119884,39119884,39119884,39119884,39119884,39119884,39119884,39119884,39119884,39119884,39119884,39119884,39119884,39119884,39119884,39119884]
[null,null,null,"East Branch Capital","EC-O",null,null,null,"East Branch Enlargement Capital D/S",null,null,null,null,null,null,null,null,null,null,null,null,30414575,30414575,30598472,30241264.5,29930226.5,29909271.5,29659828.5,26473740,24458364.5,26780510,19869136,11329537,9434125.5,7623207.5,4666306,1523645.5,1522996,1524217.5,1524960,1524566.5]
[null,null,null,null,"EC-P",null,null,null,"Tehachapi Second Afterbay Capital",null,null,null,null,null,null,null,null,null,null,null,null,5213696.2580249375,5213696.2580249375,4948756.01498284,4886782.5976322209,4885315.7187902685,4876031.2306554671,4872100.5835110657,4900905.4181771781,4931948.6319046523,4890346.5086292271,5137226.4489119872,5584969.1417591581,5996936.3512550388,6245710.0939116422,3319833.6061091665,401875.08286916616,402913.93850073277,404342.8459700013,406636.47708518931,405667.87088659965]
[null,null,null,null,"EC-O",null,null,null,"Devil Canyon/Castaic Capital D/S",null,null,null,null,null,null,null,null,null,null,null,null,7814075.5,7814075.5,7868464.5,7912481.5,7959906.5,8009584.5,8062560.5,4045139.5,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"EC-O",null,null,null,"Springing Amendment (reduction against Trans. Capital)",null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"EC-O",null,null,null,"WSRB Surcharge Capital",null,null,null,null,null,null,null,null,null,null,null,null,44183665,44183665,41857538.5,40669975.5,40569874,39265064,38468924,37776635,37140524.5,35242710.5,32793150,32963801.5,30911560,28505829.5,20680902,11936052.5,11943972,11946684.5,11947202.5,11944412]
[null,null,null,null,"E-M-O",null,null,null,"Transportation Minimum OMP&R",null,null,null,null,null,null,null,null,null,null,null,null,157285910.20375001,157285910.20375001,164058078.18704063,176772579.24653625,190472454.13814276,205234069.33384883,221139709.70722207,238278037.20953175,256744585.09327042,276642290.43799889,298082067.94694376,321183428.21283185,346075143.89932626,372895967.55152404,401795405.03676713,432934548.92711651,466486976.46896803,502639717.14531302,541594295.22407472,583567853.10394049]
[null,null,null,null,"E-M-S",null,null,null,"Delta  Minimum OMP&R",null,null,null,null,null,null,null,null,null,null,null,null,102089589.41125,102089589.41125,105341084.64356562,109129188.28022411,117642804.43054038,126773657.75175455,131816497.93875676,137569319.03931662,148833594.66966707,160914530.28321797,173871333.72875124,187767505.42408571,202671149.56733194,218655307.91096354,235798317.7345084,254184195.77026021,273903049.96360409,295051521.08596539,317733256.36469787,342059417.4511385]
[null,null,null,null,"E-M-O",null,null,null,"East Branch Enlargement Minimum",null,null,null,null,null,null,null,null,null,null,null,null,6537102.2474999996,6537102.2474999996,7942732.7929312494,8558294.5843834206,9221562.4146731347,9936233.5018103011,10706291.598200601,11536029.197061144,12430071.459833382,13393401.997970467,14431390.652813178,15549823.428406198,16754934.744107677,18053442.18677602,19452583.956251159,20960159.212860622,22584571.551857322,24334875.84712626,26220828.725278541,28252942.951487631]
[null,null,null,null,"E-M-O",null,null,null,"Devil Canyon/Castaic Minimum",null,null,null,null,null,null,null,null,null,null,null,null,9351852.6287500001,9351852.6287500001,10029861.944334377,10757026.935298618,11536911.388107767,12373337.463745579,13270404.429867133,14232508.751032501,15264365.635482358,16371032.14405483,17557931.974498805,18830882.042649969,20196120.990742087,21660339.762570888,23230714.395357281,24914941.189020682,26721274.42522468,28658566.821053468,30736312.915579848,32964695.601959385]
[null,null,null,null,"E-M-P",null,null,null,"Hedging Deposit",null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,null,null,null,"E-M-O",null,null,null,"Transportation Replacement",null,null,null,null,null,null,null,null,null,null,null,null,4213845.5,4213845.5,2000000]
[null,null,null,null,"E-M-O",null,null,null,"Transportation Replacement",null,null,null,null,null,null,null,null,null,null,null,null,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0]
[null,null,null,null,"FC-O",null,null,null,"Future  Capital Edmonston 4 Pump",null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,null,null,null,"FC-O",null,null,null,"Future  Capital  Perris Reservoir",null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,null,null,null,"FC-O",null,null,null,"Future  Capital Hamilton 7 Pump",null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,null,null,null,"FC-P",null,null,null,"Future  Capital  Teha East Afterbay",null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,null,null,null,"FC-S",null,null,null,"Sisk Dam",null,null,null,null,null,null,null,null,null,null,null,null,102485.2759656405,102485.2759656405,307455.82789692149,512426.37982820248,717396.93175948341,922367.48369076452,1127338.0356220454,1332308.5875533265,1537279.1394846074,1742249.6914158885,1947220.2433471696,2152190.7952784505,2357161.347209732,2562131.8991410127,2767102.4510722943,2972073.0030035749,3177043.5549348565,3382014.1068661371,3586984.6587974187,3791955.2107286993]
[null,null,null,null,"FC-O",null,null,null,"California Aqueduct Subsidence",null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,48221.743105529393,144665.22931658817,241108.71552764694,337552.20173870574,433995.68794976454,530439.17416082334,626882.66037188214,723326.14658294083,819769.63279399974,916213.11900505843,1012656.6052161173,1109100.091427176,1205543.5776382347,1301987.0638492934,1398430.5500603521,1494874.0362714108,1591317.5224824694]
[null,null,null,null,"FC-P",null,null,null,"Gianelli",null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,null,null,null,"FC-O",null,null,null,"Future  Capital East Branch Enlargement III",null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,266630.21139088296,799890.63417264889,1333151.0569544148,1866411.4797361807,2399671.9025179464,2932932.3252997128,3466192.7480814783,3999453.1708632447,4532713.5936450101,5065974.0164267756,5599234.4392085411,6132494.8619903065,6665755.284772072,7199015.7075538374]
[null,null,null,null,"F-M-P",null,null,null,"Delta Minimum FERC Relicensing",null,null,null,null,null,null,null,null,null,null,null,null,2600000,2600000,5302702.5,5405405,6081081,4729730,2027027,1351351,675675.5,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"F-M-S",null,null,null,"Delta Minimum Rice Farmer",null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,null,null,null,"F-M-S",null,null,null,"Delta Minimum Mussel Control (with annual escalation of 3.75%)",null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,12200000,24400000,24400000,24400000,24400000.305,24400000.914999999,24400001.524999999,24400002.134999998,24400002.744999997]
[null,null,null,null,"F-M-O",null,null,null,"Transportation Minimum Mussel Control ((with annual escalation of 3.75%)",null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,null,null,null,"F-M-O",null,null,null,"EastBranch Minimum Mussel Control ((with annual escalation of 3.75%)",null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,null,null,null,"F-M-O",null,null,null,"East Branch Enlargement Phase III",null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,1885196.0715000001,3770392.1430000002,3770392.1430000002,3770392.1430000002,3770392.1430000002,3770392.1430000002,3770392.1430000002,3770392.1430000002,3770392.1430000002,3770392.1430000002,3770392.1430000002,3770392.1430000002,3770392.1430000002,3770392.1430000002]
[null,null,null,null,"P-OFF-V",null,null,null," Var-  Mojave",null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,null,null,null,"P-OFF-V",null,null,null," Var Semitropic/Arvin-Edison/KD To & From Storage",null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,null,null,null,"P-OFF-F",null,null,null,"Off Aqueduct Capital",null,null,null,null,null,null,null,null,null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"P-OFF-V",null,null,null,"Off Aqueduct O&M",null,null,null,null,null,null,null,null,null,null,null,null,9620302.9550000001,9620302.9550000001,5846971.9649999999,2397069.5549999997,2578527.5350000001,3425492.88,3975712.55,3349899.52,2476362.71,1230485.05,383662.64,529820.85,532617.62,429294.5,280387.89500000002,133343.66999999998,135802.35999999999,136953.38500000001,135719.37,136328.47500000001]
[null,null,null,null,"P-OFF-V",null,null,null," Off Aqueduct O&M - Nevada Power",null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,null,null,null,"P-ON",null,null,null,"On Aqueduct Variable Transportation",null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"included in VCM On-aq Power-->","P-ON",null,null,null,"Future Variable Power- Southern Relicensing",null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,null,null,"included in VCM On-aq Power-->","P-ON",null,null,null,"Future Variable Power- Oroville Relicensing",null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,null,null,"included in VCM On-aq Power-->","P-ON",null,null,null,"Future Variable Power- Dyer Resevoir",null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,null,null,null,"C-EC-O",null,null,null,"Fed Securities earnings",null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,null,null,null,"C-EC-O",null,null,null,"WSRB Cover",null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,null,null,null,"C-EC-O",null,null,null,"WSRB int (SMIF) Earnings",null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,null,null,null,"C-P-OFF-F",null,null,null,"OAPF Cover",null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,null,null,null,"C-P-OFF-F",null,null,null,"OAPF int earnings (SMIF)",null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,null,null,null,"C-EC-O",null,null,null,"Dev Cyn return  princ + int",null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,null,null,null,"C-EC-O",null,null,null,"Bond Cover and Interest",null,null,null,null,null,null,null,null,null,null,null,null,-31165885.908329304,-31165885.908329304,-31248127.964442112,-30539638.841345586,-30114455.142170124,-29778801.77364327,-29113202.504466385,-28906629.55693591,-27542560.263004079,-26531126.633428849,-26241956.936316255,-23263247.995857518,-21139545.401206981,-19368629.097463027,-17504369.781266533,-12489273.892961495,-6926810.4063953497,-6930344.713488372,-6931555.2454651166,-6931786.4180232566]
[null,null,null,null,"C-EC-O",null,null,null,"EB Enl int (SMIF)",null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,null,null,null,"C-EC-O",null,null,null,"Res Acct int (SMIF)",null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,null,null,null,"C-EC-P",null,null,null,"Teha East Afterbay Cover",null,null,null,null,null,null,null,null,null,null,null,null,-5396968.0323809348,-5396968.0323809348,-5213696.2580249365,-4948756.01498284,-4886782.5976322209,-4885315.7187902685,-4876031.2306554671,-4872100.5835110657,-4900905.4181771781,-4931948.6319046523,-4890346.5086292271,-5137226.4489119872,-5584969.1417591581,-5996936.3512550388,-6245710.0939116422,-3319833.6061091665,-401875.08286916616,-402913.93850073277,-404342.8459700013,-406636.47708518931]
[null,null,null,null,"C-P-OFF-V",null,null,null,"OAPF Prior Year Refund",null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,null,null,null,"C-EC-O",null,null,null,"Excess WSRB Debt Service Reserve Refund",null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,null,null,null,"C-P-OFF-F",null,null,null,"Excess OAPF Debt Service Reserve Refund",null,null,null,null,null,null,null,null,null,null,null,null,-2065341.081870629,-2065341.081870629,-1419818.2931326337,-655307.72126200458,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[]
[]
[]
[]
[null,null,null,"Impact of WaterFix - v6 Oct 2015 used for Budget.xlsx","FC-O",null,null,null,"Water Fix - High Case - CAPITAL w/cover",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,14898024.556464773,32863355.168681458,57113649.477832183,89319336.081139073,126381812.00446649,162716682.57675231,198715334.55105442,238389226.31347525,280951876.8560226,323054104.93771839,365965032.5916416,410549830.72325021]
[null,null,null,"Impact of WaterFix - v6 Oct 2015 used for Budget.xlsx","F-M-O",null,null,null,"Water Fix - High Case - O&M w/o power",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,5307508.5586394863,5541760.8898354499,5781383.5189059991,6251193.7944466686,6551576.9902021363,6688992.1371348379,7066773.0290776594,7424668.009135942,8020754.5878751157,8149774.3469541315,12702913.442446154,17738536.443462554]
[null,null,null,"Impact of WaterFix - v6 Oct 2015 used for Budget.xlsx","P-ON",null,null,null,"Water Fix - High Case - POWER",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,1549544.6552547666,3145575.650167176]
[]
[null,null,null,"Linked to Coverage - Capital","EC-O",null,null,null,"DHCCP - COS Allocation fix",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"Linked to Coverage - O&M","E-M-O",null,null,null,"DHCCP - COS Allocation fix",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,null,null,null,"P-On",null,null,null,"Credit from Overcollection"]
[null,null,null,"From VCM -->","P-ON",null,null,null,"On Aqueduct Variable Transportation",null,null,null,null,null,null,null,null,null,null,null,null,103475973.8204596,147482125.19609216,152591886.66352832,168020599.76506042,188571257.97476861,208722869.62829003,225246218.55716929,232235807.36207959,238779437.39470315,246186619.64330906,253912285.36944157,260074045.54227698,264145797.22076264,267925587.41055495,271841970.34482431]
[]
[]
[]
[null,null,null,"From IRPSim -->","SWP That incur Power",null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,95667.5,470671.25000000006,742925,767674.99999999988,791674.99999999988,870174.99999999988,911425.00000000012,977925,981674.99999999988,981674.99999999988,981674.99999999988,981674.99999999988,981674.99999999988,981674.99999999988,981674.99999999988,981674.99999999988]
[null,null,null,"From IRPSim -->","Total SWP (East + West) ",null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,110085,542467.5,857100,881850,905850,984349.99999999988,1025599.9999999999,1092100,1095850.0000000002,1095850.0000000002,1095850.0000000002,1095850.0000000002,1095850.0000000002,1095850.0000000002,1095850.0000000002,1095850.0000000002]
[null,null,null,null,"On Aqueduct Variable Transportation (unit cost, with credits)",null,null,null,null,null,null,null,null,null,null,null,null,null,{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},0,219.84766186687543,198.51549644458345,198.77146795652894,212.23431302625502,216.70498230214454,229.00718065478785,230.33077031180233,236.57097039455994,243.23675085410466,250.78220352286559,258.65208482383844,264.92886703061299,269.07662639953412,274.50544433321596,280.12075890186827]
[null,null,null,null,"Off-Aqueduct (unit cost, with credits)",null,null,null,null,null,null,null,null,null,null,null,null,null,{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},0,16.051462402110541,10.169212064649019,5.7669634570193979,2.2000970521211296,2.963228701123338,3.7583924952683976,4.065457524861313,3.4124323426796042,2.5225891562889959,1.2534546056485092,0.39082449894313298,0.53971105508442208,0.54256003259734642,0.43730817225660229,0.28562191662210001]
[null,null,null,null,"Total Power with credits",null,null,null,null,null,null,null,null,null,null,null,null,null,{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},0,235.89912426898596,208.68470850923251,204.53843141354832,214.43441007837617,219.66821100326788,232.76557315005621,234.39622783666366,239.98340273723954,245.75934001039366,252.03565812851411,259.04290932278155,265.4685780856974,269.61918643213147,274.94275250547253,280.40638081849033]
[]
[]
[null,null,null,null,"SWP Cost escalation and Dollar Type"]
[null,null,null,null,"Most O&M costs are esc and amortized (1960 to 2035)."]
[null,null,null,null,"So that a flat O&M cost forecast is still in nominal dollars."]
[null,null,null,null,"Capital is also amortized and therefore also in nominal dollars"]
[null,null,null,null,"Only O&M items that are paid on a PAYGO bases are escalated by MWD staff."]
[null,null,null,null," - RJ   9-29-2009"]
[]
[null,null,null,null,"Percent Increase"]
[null,null,null,null,null,"Fiscal Year Ending",null,null,null,2004,2005,2006,2007,2008,2009,2010,2011,2012,2013,2014,2015,2016,2017,2018,2019,2020,2021,2022,2023,2024,2025,2026,2027,2028,2029,2030]
[null,null,null,null,null,"Base SWP Cost, does not include fixed DWCV transfer costs"]
[null,null,null,null,"Code",null,null,null,"Items  \\   Total --->",null,null,null,null,null,null,null,null,"NA","NA","NA","NA","NA",8.1758431857370167E-2,2.946101105655222E-2,7.6845213079368618E-2,9.8064618501781969E-2,9.8549396003471235E-2,9.0713584751518347E-2,7.1836683679027902E-2,7.502675245721864E-2,7.9402397515067599E-2,7.1092583058720932E-2,8.4851481660941419E-2,8.0852515809549372E-2,7.2201445118580898E-2,6.4417899162191997E-2]
[null,null,null,null,"EC-O",null,null,null,"Transportation Capital (with Urban Rate Reduction and Permanent Table A Transfer Credit)",null,null,null,null,null,null,null,null,"NA","NA","NA","NA","NA",0,8.4247058164300087E-2,-4.2023762753090887E-2,-1.834512953206412E-2,1.6350723316880318E-2,-2.0455309409793836E-2,-3.2155605845793502E-2,-6.2090940523945324E-3,-7.6508138046622468E-3,-9.2661194577400349E-3,-1.3399112672940357E-2,-1.1815584506056269E-2,-1.3711075401567949E-2,-2.2004325678338189E-2]
[null,null,null,null,"EC-S",null,null,null,"Delta Capital (with Urban Rate Reduction)",null,null,null,null,null,null,null,null,"NA","NA","NA","NA","NA",0,3.1762350438473174E-5,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"EC-O",null,null,null,"East Branch Enlargement Capital D/S",null,null,null,null,null,null,null,null,"NA","NA","NA","NA","NA",0,6.0463445568448683E-3,-1.1674030650942309E-2,-1.028521806685696E-2,-7.0012834684027531E-4,-8.3399891568739816E-3,-0.10742100211402099,-7.6127343548739235E-2,9.4942795541378078E-2,-0.25807477154094527,-0.42979216610123361,-0.16729823116337411,-0.19195398662016952,-0.3878815446122908]
[null,null,null,null,"EC-P",null,null,null,"Tehachapi Second Afterbay Capital",null,null,null,null,null,null,null,null,"NA","NA","NA","NA","NA",0,-5.0816202158746895E-2,-1.2523029456895542E-2,-3.0017272359592246E-4,-1.9004888668895424E-3,-8.0611607236835995E-4,5.9122003276365683E-3,6.3341793155886478E-3,-8.4352304495432483E-3,5.0483118087262302E-2,8.7156503085823331E-2,7.3763560556776658E-2,4.1483472240711722E-2,-0.46846178317732656]
[null,null,null,null,"EC-O",null,null,null,"Devil Canyon/Castaic Capital D/S",null,null,null,null,null,null,null,null,"NA","NA","NA","NA","NA",0,6.9603883402457531E-3,5.5941028900873858E-3,5.9936948983703789E-3,6.2410280824278528E-3,6.6140759236637059E-3,-0.49828103615470543,-1,"NA","NA","NA","NA","NA","NA"]
[null,null,null,null,"EC-O",null,null,null,"Springing Amendment (reduction against Trans. Capital)",null,null,null,null,null,null,null,null,"NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA"]
[null,null,null,null,"EC-O",null,null,null,"WSRB Surcharge Capital",null,null,null,null,null,null,null,null,"NA","NA","NA","NA","NA",0,-5.264675304776098E-2,-2.8371544112657271E-2,-2.4613120310338029E-3,-3.2162042208955348E-2,-2.0276039789467806E-2,-1.799605832489622E-2,-1.6838728489183857E-2,-5.1098201373004304E-2,-6.950545134716582E-2,5.2038764193131793E-3,-6.2257428045730707E-2,-7.782624040973668E-2,-0.27450271180496605]
[null,null,null,null,"E-M-O",null,null,null,"Transportation Minimum OMP&R",null,null,null,null,null,null,null,null,"NA","NA","NA","NA","NA",0,4.3056418559792586E-2,7.7499999999999875E-2,7.7499999999999722E-2,7.7500000000000027E-2,7.7499999999999777E-2,7.7499999999999861E-2,7.7499999999999819E-2,7.7500000000000041E-2,7.7499999999999833E-2,7.7499999999999847E-2,7.7499999999999819E-2,7.7499999999999986E-2,7.7499999999999916E-2]
[null,null,null,null,"E-M-S",null,null,null,"Delta  Minimum OMP&R",null,null,null,null,null,null,null,null,"NA","NA","NA","NA","NA",0,3.1849430006203196E-2,3.5960362943632099E-2,7.8014106807564945E-2,7.7615059972539854E-2,3.9778296819967071E-2,4.3642648610135872E-2,8.1880725360944526E-2,8.1170757451395806E-2,8.051978539618905E-2,7.9922155063313946E-2,7.9372861185886975E-2,7.8867457838745297E-2,7.8401983410919501E-2]
[null,null,null,null,"E-M-O",null,null,null,"East Branch Enlargement Minimum",null,null,null,null,null,null,null,null,"NA","NA","NA","NA","NA",0,0.21502349086995062,7.749999999999993E-2,7.7499999999999875E-2,7.7499999999999833E-2,7.750000000000011E-2,7.7499999999999694E-2,7.749999999999993E-2,7.7499999999999888E-2,7.7499999999999916E-2,7.7499999999999916E-2,7.7499999999999916E-2,7.7499999999999888E-2,7.7499999999999902E-2]
[null,null,null,null,"E-M-O",null,null,null,"Devil Canyon/Castaic Minimum",null,null,null,null,null,null,null,null,"NA","NA","NA","NA","NA",0,7.2500000000000148E-2,7.2499999999999898E-2,7.2499999999999967E-2,7.2499999999999884E-2,7.2499999999999995E-2,7.2500000000000064E-2,7.2499999999999995E-2,7.2500000000000092E-2,7.2499999999999967E-2,7.2500000000000078E-2,7.2499999999999745E-2,7.2499999999999953E-2,7.2500000000000175E-2]
[null,null,null,null,"E-M-P",null,null,null,"Hedging Deposit",null,null,null,null,null,null,null,null,"NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA"]
[null,null,null,null,"E-M-O",null,null,null,"Transportation Replacement",null,null,null,null,null,null,null,null,"NA","NA","NA","NA","NA",0,-0.52537415052355385,-1,"NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA"]
[null,null,null,null,"E-M-O",null,null,null,"Transportation Replacement",null,null,null,null,null,null,null,null,"NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA"]
[null,null,null,null,"FC-O",null,null,null,"Future  Capital Edmonston 4 Pump",null,null,null,null,null,null,null,null,"NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA"]
[null,null,null,null,"FC-O",null,null,null,"Future  Capital  Perris Reservoir",null,null,null,null,null,null,null,null,"NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA"]
[null,null,null,null,"FC-O",null,null,null,"Future  Capital Hamilton 7 Pump",null,null,null,null,null,null,null,null,"NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA"]
[null,null,null,null,"FC-P",null,null,null,"Future  Capital  Teha East Afterbay",null,null,null,null,null,null,null,null,"NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA"]
[null,null,null,null,"FC-S",null,null,null,"Sisk Dam",null,null,null,null,null,null,null,null,"NA","NA","NA","NA","NA",0,2,0.66666666666666663,0.39999999999999991,0.28571428571428592,0.22222222222222207,0.18181818181818193,0.15384615384615374,0.13333333333333341,0.11764705882352948,0.10526315789473677,9.523809523809551E-2,8.6956521739130266E-2,8.0000000000000224E-2]
[null,null,null,null,"FC-O",null,null,null,"California Aqueduct Subsidence",null,null,null,null,null,null,null,null,"NA","NA","NA","NA","NA","NA","NA","NA",1.9999999999999998,0.66666666666666663,0.40000000000000008,0.28571428571428575,0.22222222222222227,0.18181818181818185,0.15384615384615369,0.13333333333333353,0.11764705882352927,0.10526315789473699,9.5238095238095122E-2]
[null,null,null,null,"FC-P",null,null,null,"Gianelli",null,null,null,null,null,null,null,null,"NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA"]
[null,null,null,null,"FC-O",null,null,null,"Future  Capital East Branch Enlargement III",null,null,null,null,null,null,null,null,"NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA",2,0.66666666666666663,0.4,0.28571428571428559,0.22222222222222243,0.18181818181818166,0.15384615384615399,0.13333333333333322]
[null,null,null,null,"F-M-P",null,null,null,"Delta Minimum FERC Relicensing",null,null,null,null,null,null,null,null,"NA","NA","NA","NA","NA",0,1.0395009615384616,1.93679543591216E-2,0.12500006937500521,-0.22222216740740669,-0.5714286016326513,-0.33333349777777999,-0.5,-1,"NA","NA","NA","NA","NA"]
[null,null,null,null,"F-M-S",null,null,null,"Delta Minimum Rice Farmer",null,null,null,null,null,null,null,null,"NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA"]
[null,null,null,null,"F-M-S",null,null,null,"Delta Minimum Mussel Control (with annual escalation of 3.75%)",null,null,null,null,null,null,null,null,"NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA",1,0,0]
[null,null,null,null,"F-M-O",null,null,null,"Transportation Minimum Mussel Control ((with annual escalation of 3.75%)",null,null,null,null,null,null,null,null,"NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA"]
[null,null,null,null,"F-M-O",null,null,null,"EastBranch Minimum Mussel Control ((with annual escalation of 3.75%)",null,null,null,null,null,null,null,null,"NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA"]
[null,null,null,null,"F-M-O",null,null,null,"East Branch Enlargement Phase III",null,null,null,null,null,null,null,null,"NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA",1,0,0,0,0,0,0,0]
[null,null,null,null,"P-OFF-V",null,null,null," Var-  Mojave",null,null,null,null,null,null,null,null,"NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA"]
[null,null,null,null,"P-OFF-V",null,null,null," Var Semitropic/Arvin-Edison/KD To & From Storage",null,null,null,null,null,null,null,null,"NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA"]
[null,null,null,null,"P-OFF-F",null,null,null,"Off Aqueduct Capital",null,null,null,null,null,null,null,null,"NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA"]
[null,null,null,null,"P-OFF-V",null,null,null,"Off Aqueduct O&M",null,null,null,null,null,null,null,null,"NA","NA","NA","NA","NA",0,-0.39222579659394941,-0.59003231598357775,7.5699922691646909E-2,0.32846860601781386,0.16062496384461905,-0.15740902344662716,-0.26076507811195487,-0.50310790699961716,-0.68820211184199276,0.38095502340285192,5.2787088314852444E-3,-0.19399117888739767,-0.34686352841697243]
[null,null,null,null,"P-OFF-V",null,null,null," Off Aqueduct O&M - Nevada Power",null,null,null,null,null,null,null,null,"NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA"]
[null,null,null,null,"P-ON",null,null,null,"On Aqueduct Variable Transportation",null,null,null,null,null,null,null,null,"NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA"]
[null,null,null,null,"P-ON",null,null,null,"Future Variable Power- Southern Relicensing",null,null,null,null,null,null,null,null,"NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA"]
[null,null,null,null,"P-ON",null,null,null,"Future Variable Power- Oroville Relicensing",null,null,null,null,null,null,null,null,"NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA"]
[null,null,null,null,"P-ON",null,null,null,"Future Variable Power- Dyer Resevoir",null,null,null,null,null,null,null,null,"NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA"]
[null,null,null,null,"C-EC-O",null,null,null,"Fed Securities earnings",null,null,null,null,null,null,null,null,"NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA"]
[null,null,null,null,"C-EC-O",null,null,null,"WSRB Cover",null,null,null,null,null,null,null,null,"NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA"]
[null,null,null,null,"C-EC-O",null,null,null,"WSRB int (SMIF) Earnings",null,null,null,null,null,null,null,null,"NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA"]
[null,null,null,null,"C-P-OFF-F",null,null,null,"OAPF Cover",null,null,null,null,null,null,null,null,"NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA"]
[null,null,null,null,"C-P-OFF-F",null,null,null,"OAPF int earnings (SMIF)",null,null,null,null,null,null,null,null,"NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA"]
[null,null,null,null,"C-EC-O",null,null,null,"Dev Cyn return  princ + int",null,null,null,null,null,null,null,null,"NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA"]
[null,null,null,null,"C-EC-O",null,null,null,"Bond Cover and Interest",null,null,null,null,null,null,null,null,"NA","NA","NA","NA","NA",0,2.6388486550554774E-3,-2.2673010168888518E-2,-1.3922355185151508E-2,-1.1145922014601841E-2,-2.2351445643659058E-2,-7.0955075278572753E-3,-4.7188804604324182E-2,-3.6722571174104518E-2,-1.0899261878620866E-2,-0.11350940586052485,-9.1290029450260088E-2,-8.3772676759777565E-2,-9.6251485162709899E-2]
[null,null,null,null,"C-EC-O",null,null,null,"EB Enl int (SMIF)",null,null,null,null,null,null,null,null,"NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA"]
[null,null,null,null,"C-EC-O",null,null,null,"Res Acct int (SMIF)",null,null,null,null,null,null,null,null,"NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA"]
[null,null,null,null,"C-EC-P",null,null,null,"Teha East Afterbay Cover",null,null,null,null,null,null,null,null,"NA","NA","NA","NA","NA",0,-3.3958284217434173E-2,-5.0816202158746722E-2,-1.2523029456895542E-2,-3.0017272359592246E-4,-1.9004888668895424E-3,-8.0611607236835995E-4,5.9122003276365683E-3,6.3341793155886478E-3,-8.4352304495432483E-3,5.0483118087262302E-2,8.7156503085823331E-2,7.3763560556776658E-2,4.1483472240711722E-2]
[null,null,null,null,"C-P-OFF-V",null,null,null,"OAPF Prior Year Refund",null,null,null,null,null,null,null,null,"NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA"]
[null,null,null,null,"C-EC-O",null,null,null,"Excess WSRB Debt Service Reserve Refund",null,null,null,null,null,null,null,null,"NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA"]
[null,null,null,null,"C-P-OFF-F",null,null,null,"Excess OAPF Debt Service Reserve Refund",null,null,null,null,null,null,null,null,"NA","NA","NA","NA","NA",0,-0.31255020994078608,-0.53845662897034641,-1,"NA","NA","NA","NA","NA","NA","NA","NA","NA","NA"]
[null,null,null,null,0,null,null,null,0,null,null,null,null,null,null,null,null,"NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA"]
[null,null,null,null,0,null,null,null,0,null,null,null,null,null,null,null,null,"NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA"]
[null,null,null,null,0,null,null,null,0,null,null,null,null,null,null,null,null,"NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA"]

{"sheet":"Lib_SWP FY2015 & FY2016 Budget","index":72,"n_rows":342,"n_cols":36,"rows_kept":342,"cut":false,"hidden":false,"merged":[]}
["Error Checks"," 0 = ok","SWP Costs - FY2015 & FY2016 Budget"]
["Final Status",null,null,null,null,"Summary"]
[{"$error":"#DIV/0!"},"ERROR",null,null,null,"Fiscal Year Ending",null,null,null,2004,2005,2006,2007,2008,2009,2010,2011,2012,2013,2014,2015,2016,2017,2018,2019,2020,2021,2022,2023,2024,2025,2026,2027,2028,2029,2030]
[null,null,null,null,null,"State Water Project"]
[null,null,"KEY",null,null,null,"Capital Charges"]
[null,null,"OAPF = Off-Aqueduct Power Facilities",null,null,null,null,"Supply",null,null,null,null,null,0,null,null,24386027,22600262,{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},22071998.851815,23760398.294294115,25448797.73677323,25448797.73677323,25448797.73677323,25448797.73677323,25448797.73677323,25448797.73677323,25448797.73677323,25448797.73677323,25448797.73677323,25448797.73677323,25448797.73677323,25448797.73677323,25448797.73677323]
[null,null,"OMP&R = Operating, Maintenance, Power & Replacement from DWR - fixed cost to MWD",null,null,null,null,"Power (On-Aqueduct)",null,null,null,null,null,0,null,null,568988,872746,1268454.8829206144,890396.76584122889,747889.76584122889,747889.76584122889,747889.76584122889,747889.76584122889,747889.76584122889,747889.76584122889,747889.76584122889,747889.76584122889,747889.76584122889,747889.76584122889,747889.76584122889,747889.76584122889,747889.76584122889,747889.76584122889,747889.76584122889,747889.76584122889]
[null,null,"only power costs are considered variable to MWD ",null,null,null,null,"Other",null,null,null,null,null,0,null,null,101741457,85575055.916666672,{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},113588853.03377618,124377714.06387192,132497131.81135303,145742141.97141823,186000938.23806274,236492157.16799179,286525609.96642822,337000285.29419965,381764712.47006166,426767146.58081728,460918380.05996573,492690979.43725836,521254192.94654328,525747385.3268652,517609263.65098298]
[null,null,null,null,null,null,null,"Sub-Total",null,null,null,null,null,0,null,null,126696472,109048063.91666667,{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},136408741.65143239,148886002.12400725,158693819.3139675,171938829.4740327,212197625.74067721,262688844.67060626,312722297.46904266,363196972.79681408,407961399.9726761,452963834.08343172,487115067.56258017,518887666.9398728,547450880.44915771,551944072.82947969,543805951.15359747]
[null,null,null,null,null,null,"Minimum OMP&R"]
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[]
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[]
[]
[null,null,null,null,null,"COS Allocation"]
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[]
[]
[]
[null,null,null,null,null,"State Water Project"]
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[]
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[]
[null,null,"Lookup Code","COS: Functional Allocation Basis","Charged to Fund"]
[null,null,null,"Options","Options"]
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[null,null,null,null,null,"State Water Project"]
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[null,null,null,null,null,null,"Existing Facilities Minimum OMP&R"]
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[null,null,null,null,null,null,"Future Facilities Minimum OMP&R"]
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[null,null,"P-On","C&A - Power","O&M",null,null,"On-Aqueduct - O&M",null,null,null,null,null,0,null,null,89208616,144512837,155324175,{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},103475973.8204596,147482125.19609216,152591886.66352832,168020599.76506042,188571257.97476861,208722869.62829003,226788338.12238669,238464611.70990568,245249668.37296402,252861270.05091774,260679362.78927854,266934072.78470904,271099312.78046769,274991895.93705112,279059143.12711537]
[null,null,null,null,null,null,"Credits"]
[null,null,null,null,null,null,null,"Existing Facilities Capital Charges"]
[null,null,"C-EC-S","Supply","SWP",null,null,null,"Supply",null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"C-EC-P","C&A - Power","SWP",null,null,null,"Power (On-Aqueduct)",null,null,null,null,0,null,null,-4432942,-4157710,-4157710,-4907000,-5053000,-5053000,-5053000,-5053000,-5053000,-5053000,-5053000,-5053000,-5053000,-5053000,-5053000,-5053000,-5053000,-5053000,-5053000,-5053000]
[null,null,"C-EC-O","C&A - All Other","SWP",null,null,null,"Other",null,null,null,null,0,null,null,-32310660,-33560210,-32149756,-31170352,-27205953.719999999,-28495269.420000002,-29628155.888000004,-29586486.236000001,-29586486.236000001,-28540747.556000002,-28076324.828000002,-28035307.976,-27493107.188000001,-27161411.552000001,-26917827.596000001,-26738895.524,-25861067.408,-24765213.272,-24904506.104000002,-23979537.667999998]
[null,null,null,null,null,null,null,"Future Facilities Capital Charges"]
[null,null,"C-FC-S","Supply","SWP",null,null,null,"Supply",null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"C-FC-P","C&A - Power","SWP",null,null,null,"Power (On-Aqueduct)",null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"C-FC-O","C&A - All Other","SWP",null,null,null,"Other",null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Existing Facilities Minimum OMP&R"]
[null,null,"C-E-M-S","Supply","O&M",null,null,null,"Supply",null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"C-E-M-P","C&A - Power","O&M",null,null,null,"Power (On-Aqueduct)",null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"C-E-M-O","C&A - All Other","O&M",null,null,null,"Other",null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Future Facilities Minimum OMP&R"]
[null,null,"C-F-M-S","Supply","O&M",null,null,null,"Supply",null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"C-F-M-P","C&A - Power","O&M",null,null,null,"Power (On-Aqueduct)",null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"C-F-M-O","C&A - All Other","O&M",null,null,null,"Other",null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Power"]
[null,null,"C-P-Off-F","C&A - Power","SWP",null,null,null,"Off-Aqueduct - Capital",null,null,null,null,0,null,null,-15983111,-8882080,-8882080,-8056000,-5728296.4236881258,-2799022.0562500004,-1963382.5469999998,-1764480.2647499999,-1302710.5078749999,-706714.98362499999,-726855.00474999996,-902109.87474999996,-1079385.587875,-930636.73324999993,-689486.71400000004,-375908.80249999999,-105136.32150000001,-143717.50487500001,-154716.793875,-121621.65925]
[null,null,"C-P-Off-V","C&A - Power","O&M",null,null,null,"Off-Aqueduct - O&M",null,null,null,null,0,null,null,-8000000,-8000000,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"C-P-On","C&A - Power","O&M",null,null,null,"On-Aqueduct - O&M",null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,"TOTAL",null,null,null,null,null,null,0,null,null,459910527,514309234.66666675,{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},431511346.91246009,493535081.67629629,507761553.91029435,536082231.40700597,599082809.89325929,672106983.41054571,741199476.378739,805019757.70100534,857428309.38746834,922462032.33824098,982372455.06530058,1027941212.1686443,1062699681.5074986,1072914139.6448506,1070743368.4932609]
[]
[null,null,null,null,null,null,"Checks"]
[null,null,null,null,null,null,null,null,"Table",null,null,null,null,0,null,null,459910527,514309234.66666675,{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},431511346.91246009,493535081.67629629,507761553.91029435,536082231.40700597,599082809.89325929,672106983.41054571,741199476.378739,805019757.70100534,857428309.38746834,922462032.33824098,982372455.06530058,1027941212.1686443,1062699681.5074986,1072914139.6448506,1070743368.4932609]
[null,null,null,null,null,null,null,null,"Base SWP Data",null,null,null,null,0,null,null,459910527,514309234.66666675,545147587.16141582,{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},431511346.91246003,493535081.67629623,507761553.91029435,536082231.40700603,599082809.89325941,672106983.41054571,741199476.378739,805019757.70100534,857428309.38746846,922462032.33824086,982372455.0653007,1027941212.1686442,1062699681.5074983,1072914139.6448505,1070743368.4932609]
[null,null,null,null,null,null,null,null,"DWCV",null,null,null,null,0,null,null,0,0,{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,{"$error":"#DIV/0!"},null,null,null,null,null,null,"Check (o=ok)",null,null,null,null,0,null,null,0,0,{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,"Source file:",null,null,null,"SWP from Ayo on 10-10-13 - FY 2015 and FY2016 SWP Prelim Budget & Rev Req Accrual Basis for Arnout (RJ) - v2.xlsx"]
[null,null,null,null,"Updated:",null,null,null,"2013-10-15"]
[null,null,null,null,"Notes:"]
[]
[null,null,null,null,"Additional fixed SWP costs when we callback the DWCV transfer"]
[null,null,null,null,null,"Fiscal Year Ending",null,null,null,2004,2005,2006,2007,2008,2009,2010,2011,2012,2013,2014,2015,2016,2017,2018,2019,2020,2021,2022,2023,2024,2025,2026,2027,2028,2029,2030]
[null,null,null,null,"Code",null,null,null,"Items  \\   Total --->",null,null,null,null,0,0,0,0,0,{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"EC-S",null,null,null,"Delta Capital",null,null,null,null,null,null,null,null,0,{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"E-M-S",null,null,null,"Delta  Minimum",null,null,null,null,null,null,null,null,0,{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"EC-O",null,null,null,"Transportation Capital",null,null,null,null,null,null,null,null,0,{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"EC-O",null,null,null,"WSRB Surcharge Capital",null,null,null,null,null,null,null,null,0,{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"E-M-O",null,null,null,"Transportation Minimum",null,null,null,null,null,null,null,null,0,{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"P-OFF-V",null,null,null,"Off Aqueduct O&M",null,null,null,null,null,null,null,null,0,{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,0,null,null,null,0,null,null,null,null,0,0,0,0,0,{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,0,null,null,null,0,null,null,null,0,0,0,0,0,0,{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,0,null,null,null,0,null,null,null,0,0,0,0,0,0,{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,0,null,null,null,0,null,null,null,0,0,0,0,0,0,{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,0,null,null,null,0,null,null,null,0,0,0,0,0,0,{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,0,null,null,null,0,null,null,null,0,0,0,0,0,0,{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,0,null,null,null,0,null,null,null,0,0,0,0,0,0,{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,0,null,null,null,0,null,null,null,0,0,0,0,0,0,{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,0,null,null,null,0,null,null,null,0,0,0,0,0,0,{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,0,null,null,null,0,null,null,null,0,0,0,0,0,0,{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,0,null,null,null,0,null,null,null,0,0,0,0,0,0,{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,0,null,null,null,0,null,null,null,0,0,0,0,0,0,{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,0,null,null,null,0,null,null,null,0,0,0,0,0,0,{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,0,null,null,null,0,null,null,null,0,0,0,0,0,0,{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,0,null,null,null,0,null,null,null,0,0,0,0,0,0,{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,0,null,null,null,0,null,null,null,0,0,0,0,0,0,{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,0,null,null,null,0,null,null,null,0,0,0,0,0,0,{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,0,null,null,null,0,null,null,null,0,0,0,0,0,0,{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,null,"Calendar Year",null,null,null,2004,2005,2006,2007,2008,2009,2010,2011,2012,2013,2014,2015,2016,2017,2018,2019,2020,2021,2022,2023,2024,2025,2026,2027,2028,2029,2030]
[null,null,null,"From VCM -->","DWCV Transfer Requested (AF, Accrual Calendar Year)",null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,20000,49999.999999999993,49999.999999999993,49999.999999999993,49999.999999999993,49999.999999999993,49999.999999999993,49999.999999999993,49999.999999999993,49999.999999999993,49999.999999999993,49999.999999999993,49999.999999999993,49999.999999999993,49999.999999999993,49999.999999999993]
[null,null,null,"From VCM -->","DWCV Transfer Callback (AF, Accrual Calendar Year)",null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,0,null,"From VCM -->","SWP Allocation (Calendar Year)",null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0.19999999999999998,0.5,0.5,0.5,0.5,0.5,0.5,0.5,0.5,0.5,0.5,0.5,0.5,0.5,0.5,0.5]
[null,0,null,null,"% Callback",null,null,null,null,null,null,null,null,null,null,null,null,null,{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,0,null,null,"% of transfer obtianed by DWCV",null,null,null,null,null,null,null,null,null,null,null,null,null,{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1]
[]
[]
[null,null,null,null,"Fixed costs for the 100TAF DWCV transfer callback at a 100% SWP Allocation"]
[null,null,null,null,null,"Calendar Year",null,null,null,2004,2005,2006,2007,2008,2009,2010,2011,2012,2013,2014,2015,2016,2017,2018,2019,2020,2021,2022,2023,2024,2025,2026,2027,2028,2029,2030]
[null,null,null,null,"Code",null,null,null,"Items  \\   Total --->",null,0,0,0,0,0,0,23264438.01045499,25219822.181036849,22531042.825082734,21006515.900615811,21553396.99927862,22384648.896640383,22853701.299965285,22437385.434406914,22268776.833033588,21878052.582943235,21542807.190821804,20907069.568848547,20435058.003976844,20356180.51933644,20146304.841707241,20085520.598844934,20235123.779184654,20021608.780991662,20168014.997110203,19239081.133720253]
[null,null,null,null,"EC-S",null,null,null,"Delta Capital",null,null,null,null,null,null,null,1415393.615243189,1415393.615243189,1417377.1614449581,1417377.1614449581,1417377.1614449581,1417377.1614449581,1417377.1614449581,1417377.1614449581,1417377.1614449581,1417377.1614449581,1417377.1614449581,1417377.1614449581,1417377.1614449581,1417377.1614449581,1417377.1614449581,1417377.1614449581,1417377.1614449581,1417377.1614449581,1417377.1614449581,1417377.1614449581]
[null,null,null,null,"E-M-S",null,null,null,"Delta  Minimum",null,null,null,null,null,null,null,2975697.8104629782,2975697.8104629782,3215733.6072590309,3215733.6072590309,3215733.6072590309,3215733.6072590309,3215733.6072590309,3215733.6072590309,3215733.6072590309,3215733.6072590309,3215733.6072590309,3215733.6072590309,3215733.6072590309,3215733.6072590309,3215733.6072590309,3215733.6072590309,3215733.6072590309,3215733.6072590309,3215733.6072590309,3215733.6072590309]
[null,null,null,null,"EC-O",null,null,null,"Transportation Capital",null,null,null,null,null,null,null,5544787.8568847124,5650181.4239248279,5777543.9103722442,6059911.0950487889,6702044.091073364,7620675.8221900966,8036170.5818576068,7924395.3740513194,7594822.5514998203,7197551.1384170586,6711665.3415251179,6055402.9634983735,5546722.081676906,5462466.9316949761,5379160.8239971092,5304083.8453198411,5248896.2775569204,5221995.6631731112,5198627.3942898447,5179410.191543187]
[null,null,null,null,"EC-O",null,null,null,"WSRB Surcharge Capital",null,null,null,null,null,null,null,1001880.0144560896,775683.4116371522,1435125.4065775208,1531151.4275388508,1661073.3646548609,1674118.5399349476,1653743.4044091075,1490176.3642934586,1572053.4875316226,1482962.0527647273,1476681.6046259487,1424617.2750271051,1433835.9233827249,1393144.1994940368,1279428.9844597038,1200386.7003975424,1303929.8879653052,1038410.5529454283,1117285.1463679075,133337.1882905674]
[null,null,null,null,"E-M-O",null,null,null,"Transportation Minimum",null,null,null,null,null,null,null,8274963.4983736901,8002803.0357788224,8269438.3809179608,7502090.3505601734,8001108.7820744496,8081119.6241416698,8161931.3335742671,8243550.4156125775,8322943.259848211,8406172.7502710503,8490234.1886519697,8575136.9714492224,8660888.3267076258,8747496.9280809555,8834972.1720274668,8923322.009396458,9012555.113841705,9102680.8818214685,9193707.2641850375,9285644.3801951576]
[null,null,null,null,"P-OFF-V",null,null,null,"Off Aqueduct O&M",null,null,null,null,null,null,null,4051715.2150343335,6400062.8839898808,2415824.3585110228,1280252.2587640043,556059.99277195521,375624.14166967833,368745.21142031084,146152.51174557282,145846.76544994579,158255.87278641126,231115.28731478134,218801.59016985906,160500.90350560175,119961.69136248644,19632.092518973619,24617.275027105166,36631.731116732924,25410.914347668957,25284.423563426095,7578.6049873509219]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,null,null,null,"Base SWP Cost, does not include fixed DWCV transfer costs"]
[null,null,null,null,null,"Fiscal Year Ending",null,null,null,2004,2005,2006,2007,2008,2009,2010,2011,2012,2013,2014,2015,2016,2017,2018,2019,2020,2021,2022,2023,2024,2025,2026,2027,2028,2029,2030]
[null,null,null,null,"Code",null,null,null,"Items  \\   Total --->",null,0,0,0,0,0,0,459910527,514309234.66666675,545147587.16141582,{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},431511346.91246003,493535081.67629623,507761553.91029435,536082231.40700603,599082809.89325941,672106983.41054571,741199476.378739,805019757.70100534,857428309.38746846,922462032.33824086,982372455.0653007,1027941212.1686442,1062699681.5074983,1072914139.6448505,1070743368.4932609]
[null,null,null,null,"EC-O",null,null,null,"Transportation Capital",null,null,null,null,null,null,null,55776983,51256667,50911083.5,50327754,51163337,52718861.5,52505227,48553741.5,41988630,35097091,27941122,21178261.5,21351630,23510940,22133733.5,21334421,20654071.5,20065739,19397138.5,18318605.5]
[null,null,null,null,"EC-S",null,null,null,"Delta Capital",null,null,null,null,null,null,null,24386027,22600262,23235961,21509847.5,22071998.9259075,22071998.851815,22071998.851815,22071998.851815,22071998.851815,22071998.851815,22071998.851815,22071998.851815,22071998.851815,22071998.851815,22071998.851815,22071998.851815,22071998.851815,22071998.851815,22071998.851815,22071998.851815]
[null,null,null,"East Branch Capital","EC-O",null,null,null,"East Branch Enlargement Capital",null,null,null,null,null,null,null,30087556,31191740,28590043,26282128,28718974,30059640,30330303.5,30513752.5,30205722.5,29935282.5,29952791.5,29721663,26589082,24645438.5,26969636,20043299.5,11519604.5,9578712.5,7711602.5,3947904]
[null,null,null,null,"EC-P",null,null,null,"Teha East Afterbay Capital",null,null,null,null,null,null,null,5001930,5030456,5071601,5088269,5091762,5091762,5091762,5091762,5091762,5091762,5091762,5091762,5091762,5091762,5091762,5091762,5091762,5091762,5091762,5091762]
[null,null,null,null,"EC-O",null,null,null,"Devil Canyon/Castaic Capital",null,null,null,null,null,null,null,7462855,7612155,7628141.5,7662983,7689105,7689105,7689105,7689105,7689105,7689105,7689105,7689105,3844552.5,0,0,0,0,0,0,0]
[null,null,null,null,"EC-O",null,null,null,"Springing Amendment (reduction against Trans. Capital)",null,null,null,null,null,null,null,-15000000,-15000000,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"EC-O",null,null,null,"WSRB Surcharge Capital",null,null,null,null,null,null,null,36242355,37970413,39250623.5,41320965,44481052.5,46473186,46371054.5,46371054.5,43807969.5,42669678.5,42569147,41240223.5,40427244,39830224.5,39391665.5,37240126,34554209,34895613,32628533.5,30027792]
[null,null,null,null,"E-M-O",null,null,null,"Transportation Minimum",null,null,null,null,null,null,null,121851147,106577609.66666667,120942463.83333334,122829095,108702748.2975,106765413.99466249,109913132.72241318,109907298.63126014,110823523.28491676,111712655.56382634,112604054.09406026,113527365.82616487,114452815.81351814,115380176.30224127,116309210.44469471,117239668.28607154,118171287.86108404,119103795.76272199,120036907.18254225,120970321.83443123]
[null,null,null,null,"E-M-S",null,null,null,"Delta  Minimum",null,null,null,null,null,null,null,49129859,54035317,58792923.400707088,58644851.810092501,55823665.892135002,55823665.784270003,55823665.784270003,55823665.784270003,55823665.784270003,55823665.784270003,55823665.784270003,55823665.784270003,55823665.784270003,55823665.784270003,55823665.784270003,55823665.784270003,55823665.784270003,55823665.784270003,55823665.784270003,55823665.784270003]
[null,null,null,null,"E-M-O",null,null,null,"East Branch Enlargement Minimum",null,null,null,null,null,null,null,6131551,7538573,5898684,4994360.5,4689837.5,5089543,5089543,5089543,5089543,5089543,5089543,5089543,5089543,5089543,5089543,5089543,5089543,5089543,5089543,5089543]
[null,null,null,null,"E-M-O",null,null,null,"Devil Canyon/Castaic Minimum",null,null,null,null,null,null,null,6635729,7502243,6739211.25,6542538.5,6596781.1524999999,6827668.4928374998,7066636.890086811,7313969.181239849,7569958.1025832426,7834906.6361736562,8109128.3684397331,8392947.861335123,8686701.0364818498,8990735.5727587156,9305411.3178052679,9631100.7139284536,9968189.2389159482,10317075.862278007,10678173.517457735,11051909.590568755]
[null,null,null,null,"E-M-P",null,null,null,"Hedging Deposit",null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"E-M-O",null,null,null,"Replacement Accounting System - Conservation",null,null,null,null,null,null,null,0,256962,2084337.2500000002,1869456,2137808.2000000002,2212631.4869999997,2290073.5890449993,2370226.1646615742,2453184.0804247293,2539045.5232395949,2627912.1165529806,2719889.0406323345,2815085.1570544662,2913613.1375513719,3015589.5973656699,3121135.233273468,3230374.9664380392,3343438.0902633704,3460458.423422588,3581574.4682423789]
[null,null,null,null,"E-M-O",null,null,null,"Replacement Accounting System - Maintenance",null,null,null,null,null,null,null,5431590,3640095,2449266.25,3163538,3790219.0424999995,3922876.7089874996,4060177.3938020617,4202283.6025851332,4349363.528675613,4501591.2521792594,4659146.9460055325,4822217.0891157258,4990994.6872347761,5165679.501287993,5346478.2838330725,5533605.0237672292,5727281.1995990817,5927736.0415850496,6135206.8030405259,6349939.0411469433]
[null,null,null,null,"FC-O",null,null,null,"Future  Capital Edmonston 4 Pump",null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"FC-O",null,null,null,"Future  Capital  Perris Reservoir",null,null,null,null,null,null,null,0,0,0,0,0,0,2350032.4171413956,4700064.8342827912,4700064.8342827912,4700064.8342827912,4700064.8342827912,4700064.8342827912,4700064.8342827912,4700064.8342827912,4700064.8342827912,4700064.8342827912,4700064.8342827912,4700064.8342827912,4700064.8342827912,4700064.8342827912]
[null,null,null,null,"FC-O",null,null,null,"Future  Capital Hamilton 7 Pump",null,null,null,null,null,null,null,0,0,0,0,0,714038.19189680996,1428076.3837936199,1428076.3837936199,2935383.3479854045,4977181.2158738682,6065804.1236710045,6908231.866846337,7196527.6059212126,7196527.6059212126,7196527.6059212126,7196527.6059212126,7196527.6059212126,7196527.6059212126,7196527.6059212126,7196527.6059212126]
[null,null,null,null,"FC-P",null,null,null,"Future  Capital  Teha East Afterbay",null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"FC-S",null,null,null,"Sisk Dam",null,null,null,null,null,null,null,0,0,0,0,0,0,1688399.4424791159,3376798.8849582318,3376798.8849582318,3376798.8849582318,3376798.8849582318,3376798.8849582318,3376798.8849582318,3376798.8849582318,3376798.8849582318,3376798.8849582318,3376798.8849582318,3376798.8849582318,3376798.8849582318,3376798.8849582318]
[null,null,null,null,"FC-O",null,null,null,"California Aqueduct Subsidence",null,null,null,null,null,null,null,0,0,0,0,0,794391.937686424,1588783.875372848,1588783.875372848,1588783.875372848,1588783.875372848,1588783.875372848,1588783.875372848,1588783.875372848,1588783.875372848,1588783.875372848,1588783.875372848,1588783.875372848,1588783.875372848,1588783.875372848,1588783.875372848]
[null,null,null,null,"FC-P",null,null,null,"Gianelli",null,null,null,null,null,null,null,0,0,354563.88292061433,709127.76584122865,709127.76584122865,709127.76584122865,709127.76584122865,709127.76584122865,709127.76584122865,709127.76584122865,709127.76584122865,709127.76584122865,709127.76584122865,709127.76584122865,709127.76584122865,709127.76584122865,709127.76584122865,709127.76584122865,709127.76584122865,709127.76584122865]
[null,null,null,null,"FC-O",null,null,null,"Future  Capital East Branch Enlargement III",null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,3136748.0461521409,9495514.1218232773,16034683.869769998,22775638.973542217,29311261.386947609,35116014.529204138,37808948.64339976,37808948.64339976,37808948.64339976]
[null,null,null,null,"F-M-P",null,null,null,"Delta Minimum FERC Relicensing",null,null,null,null,null,null,null,0,0,772916.66666666674,1855000,1855000,1855000,1855000,1855000,1855000,1855000,1855000,1855000,1855000,1855000,1855000,1855000,1855000,1855000,1762300,1669600]
[null,null,null,null,"F-M-S",null,null,null,"Delta Minimum Rice Farmer",null,null,null,null,null,null,null,0,0,268333.33333333337,644000,644000,644000,644000,644000,644000,644000,644000,644000,644000,644000,644000,644000,644000,644000,644000,644000]
[null,null,null,null,"F-M-S",null,null,null,"Delta Minimum Mussel Control (with annual escalation of 3.75%)",null,null,null,null,null,null,null,0,0,0,0,0,0,88347.09414672853,180007.20432395936,186757.47448610785,193760.87977933692,201026.91277106205,208565.42199997691,216386.62532497608,224501.12377466267,3164316.5231490615,6100000,6100000,6100000,6100000,6100000]
[null,null,null,null,"F-M-O",null,null,null,"Transportation Minimum Mussel Control ((with annual escalation of 3.75%)",null,null,null,null,null,null,null,0,0,0,0,0,0,254439.63114257815,518420.74845300295,537861.52651999053,558031.33376449021,578957.50878065871,600668.41535993339,623193.48093593109,646563.23647102853,9113231.586669296,17568000,17568000,17568000,17568000,17568000]
[null,null,null,null,"F-M-O",null,null,null,"EastBranch Minimum Mussel Control ((with annual escalation of 3.75%)",null,null,null,null,null,null,null,0,0,0,0,0,0,10601.651297607423,21600.864518875125,22410.896938332939,23251.305573520425,24123.229532527446,25027.850639997232,25966.395038997129,26940.13485295952,379717.98277788737,732000,732000,732000,732000,732000]
[null,null,null,null,"F-M-O",null,null,null,"East Branch Enlargement Phase III",null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,800000,1600000,1600000,1600000,2000000,2400000,2400000,2400000,2400000]
[null,null,null,null,"P-OFF-V",null,null,null," Var-  Mojave"]
[null,null,null,null,"P-OFF-V",null,null,null," Var Semitropic/Arvin-Edison/KD To & From Storage"]
[null,null,null,null,"P-OFF-F",null,null,null,"Off Aqueduct Capital",null,null,null,null,null,null,null,39964745,49446581,35993560.165297985,22463907.543875001,10976557.083333334,7699539.3999999994,6919530.4499999993,5108668.6583333332,2771431.3083333331,2850411.7833333332,3537685.7833333332,4232884.6583333332,3649555.8166666664,2703869.4666666668,1474152.1666666667,412299.30000000005,563598.05833333335,606732.52500000002,476947.68333333335,336886.31666666665]
[null,null,null,null,"P-OFF-V",null,null,null,"Off Aqueduct O&M",null,null,null,null,null,null,null,49159632,54737324,46029244.629156768,25545161.197791666,10403745.333333334,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"P-OFF-V",null,null,null," Off Aqueduct O&M - Nevada Power",null,null,null,null,null,null,null,0,0,0,0,875000,2100000,2100000,2100000,2100000,2100000,2100000,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"P-ON",null,null,null,"On Aqueduct Variable Transportation",null,null,null,null,null,null,null,89208616,144512837,155324175,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"included in VCM On-aq Power-->","P-ON",null,null,null,"Future Variable Power- Southern Relicensing"]
[null,null,null,"included in VCM On-aq Power-->","P-ON",null,null,null,"Future Variable Power- Oroville Relicensing"]
[null,null,null,"included in VCM On-aq Power-->","P-ON",null,null,null,"Future Variable Power- Dyer Resevoir"]
[null,null,null,null,"C-EC-O",null,null,null,"Fed Securities earnings",null,null,null,null,null,null,null,-1032000,-2442454,-1032000,-1032000,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"updated ",null,"C-EC-O",null,null,null,"WSRB Cover",null,null,null,null,null,null,null,-15306256,-15306256,-15306256,-15306256,-16528386,-17792421,-18589274.400000002,-18548421.800000001,-18548421.800000001,-17523187.800000001,-17067871.400000002,-17027658.800000001,-16496089.4,-16170897.600000001,-15932089.800000001,-15756666.200000001,-14896050.4,-13821683.600000001,-13958245.200000001,-13051413.4]
[null,null,"per  David R",null,"C-EC-O",null,null,null,"WSRB int (SMIF) Earnings",null,null,null,null,null,null,null,-1268000,-1268000,-1268000,-242000,-330567.72000000003,-355848.42,-371785.48800000007,-370968.43600000005,-370968.43600000005,-350463.75599999999,-341357.42800000007,-340553.17600000004,-329921.788,-323417.95200000005,-318641.79600000003,-315133.32400000002,-297921.00800000003,-276433.67200000002,-279164.90400000004,-261028.26800000001]
[null,null,"2013-11-06",null,"C-P-OFF-F",null,null,null,"OAPF Cover",null,null,null,null,null,null,null,-7512080,-7512080,-7512080,-7916000,-5615976.8859687503,-2744139.2708333335,-1924884.8499999999,-1729882.6124999998,-1277167.1645833333,-692857.82708333328,-712602.9458333333,-884421.4458333333,-1058221.1645833333,-912388.9541666666,-675967.3666666667,-368538.04166666669,-103074.82500000001,-140899.51458333334,-151683.13125000001,-119236.92083333334]
[null,null,null,null,"C-P-OFF-F",null,null,null,"OAPF int earnings (SMIF)",null,null,null,null,null,null,null,-1370000,-1370000,-1370000,-140000,-112319.537719375,-54882.785416666673,-38497.697,-34597.652249999999,-25543.343291666668,-13857.156541666665,-14252.058916666667,-17688.428916666668,-21164.423291666666,-18247.779083333331,-13519.347333333335,-7370.7608333333337,-2061.4965000000002,-2817.990291666667,-3033.6626250000004,-2384.7384166666666]
[null,null,null,null,"C-EC-O",null,null,null,"Dev Cyn return  princ + int",null,null,null,null,null,null,null,-4001000,-4001000,-4001000,-4002000,-3915000,-3915000,-3915000,-3915000,-3915000,-3915000,-3915000,-3915000,-3915000,-3915000,-3915000,-3915000,-3915000,-3915000,-3915000,-3915000]
[null,null,null,null,"C-EC-O",null,null,null,"EB Enl Cover",null,null,null,null,null,null,null,-6155404,-6155404,-6155404,-6201000,-6287000,-6287000,-6287000,-6287000,-6287000,-6287000,-6287000,-6287000,-6287000,-6287000,-6287000,-6287000,-6287000,-6287000,-6287000,-6287000]
[null,null,null,null,"C-EC-O",null,null,null,"EB Enl int (SMIF)",null,null,null,null,null,null,null,-626000,-465096,-465096,-465096,-145000,-145000,-465096,-465096,-465096,-465096,-465096,-465096,-465096,-465096,-465096,-465096,-465096,-465096,-465096,-465096]
[null,null,null,null,"C-EC-O",null,null,null,"Res Acct int (SMIF)",null,null,null,null,null,null,null,-3922000,-3922000,-3922000,-3922000,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"C-EC-P",null,null,null,"Teha East Afterbay Cover",null,null,null,null,null,null,null,-4432942,-4157710,-4157710,-4907000,-5053000,-5053000,-5053000,-5053000,-5053000,-5053000,-5053000,-5053000,-5053000,-5053000,-5053000,-5053000,-5053000,-5053000,-5053000,-5053000]
[null,null,null,null,"C-P-OFF-V",null,null,null,"OAPF Prior Year Refund",null,null,null,null,null,null,null,-8000000,-8000000,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"C-EC-O",null,null,null,"Excess WSRB Debt Service Reserve Refund",null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"C-P-OFF-F",null,null,null,"Excess OAPF Debt Service Reserve Refund",null,null,null,null,null,null,null,-7101031,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[]
[]
[]
[]
[null,null,null,null,"FC-O",null,null,null,"Bay-Delta Conservation Plan (DHCCP) - (BDCP - High Shares)",null,null,null,null,null,null,null,0,0,0,0,0,3393035.8294871049,10379415.23982073,18199051.740838252,36066231.799825504,74009182.077995032,122515316.99317485,173563541.2546151,223998683.20214048,267916456.74796391,308013100.97308576,346493255.38053906,383937438.79518533,413352565.39133382,428543400.32472849,433132122.32409787]
[null,null,null,null,"F-M-O",null,null,null,"Bay/Delta Conservation Plan (DHCCP) - (BDCP - High Shares)",null,null,null,null,null,null,null,0,0,0,0,0,1485314.6290605562,3015188.6969929291,3105644.3579027164,3198813.6886397977,3294778.0992989913,3567880.3726533488,3849175.714208337,3964650.9856345877,4083590.515203625,4206098.2306597326,9203916.1746312026,14351668.656921815,14782218.716629468,15225685.278128352,15682455.836472202]
[null,null,null,null,"FC-O",null,null,null,"Bay-Delta Conservation Plan (DHCCP) - (BDCP - High Shares) - Cover",null,null,null,null,null,null,null,0,0,0,0,0,241863.99470584252,1363872.0357433371,3039987.7130655199,6346737.3499516919,13875316.790538207,21546346.669490304,24834295.065159056,25301310.342659082,23503004.088750925,20915822.914612457,19749536.000902198,19285332.205292061,16832451.368232891,11076891.647160027,4868052.5359084476]
[null,null,null,null,"P-ON",null,null,null," Delta Conveyance Program (DHCCP) - Pumping Costs",null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,1542119.5652173911,6228804.3478260869,6470230.9782608692,6674650.4076086953,6767077.4198369551,6860027.2424320653,6953515.5597050274,7066308.5264961766,7217172.7822910594]
[null,null,null,"Linked to Coverage - Capital","EC-O",null,null,null,"DHCCP - COS Allocation fix",null,null,null,null,null,null,null,19482368,6104290.916666667,12793750,9164500,2000000,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"Linked to Coverage - O&M","E-M-O",null,null,null,"DHCCP - COS Allocation fix",null,null,null,null,null,null,null,-10315703,-6104290.916666667,-12793750,-9164500,-2000000,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,null,null,null,"P-On",null,null,null,"Credit from Overcollection"]
[null,null,null,"From VCM -->","P-ON",null,null,null,"On Aqueduct Variable Transportation",null,null,null,null,null,null,null,null,null,null,{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},103475973.8204596,147482125.19609216,152591886.66352832,168020599.76506042,188571257.97476861,208722869.62829003,225246218.55716929,232235807.36207959,238779437.39470315,246186619.64330906,253912285.36944157,260074045.54227698,264145797.22076264,267925587.41055495,271841970.34482431]
[]
[]
[]
[null,null,null,"From IRPSim -->","SWP That incur Power",null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,95667.5,470671.25000000006,742925,767674.99999999988,791674.99999999988,870174.99999999988,911425.00000000012,977925,981674.99999999988,981674.99999999988,981674.99999999988,981674.99999999988,981674.99999999988,981674.99999999988,981674.99999999988,981674.99999999988]
[null,null,null,"From IRPSim -->","Total SWP (East + West) ",null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,110085,542467.5,857100,881850,905850,984349.99999999988,1025599.9999999999,1092100,1095850.0000000002,1095850.0000000002,1095850.0000000002,1095850.0000000002,1095850.0000000002,1095850.0000000002,1095850.0000000002,1095850.0000000002]
[null,null,null,null,"On Aqueduct Variable Transportation (unit cost, with credits)",null,null,null,null,null,null,null,null,null,null,null,null,{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},219.84766186687543,198.51549644458345,198.77146795652894,212.23431302625502,216.70498230214454,229.00718065478785,231.90770061342812,242.91604829490993,249.82776211369756,257.58145012444828,265.54548377953859,271.91695091013736,276.15994374968062,280.12519004461876,284.26836083949922]
[null,null,null,null,"Off-Aqueduct (unit cost, with credits)",null,null,null,null,null,null,null,null,null,null,null,null,{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},14.873475581416962,9.4977930517885376,7.0917880529955175,4.5078104025747106,4.87683144161615,5.3880799611414352,3.4059613810704636,2.6181477869882257,1.8063338003072982,0.79931286084158892,3.7069801614587373E-2,0.46701987606217271,0.47165815583059578,0.32824599735995458,0.21928301873498529]
[null,null,null,null,"Total Power with credits",null,null,null,null,null,null,null,null,null,null,null,null,{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},234.72113744829238,208.01328949637198,205.86325600952443,216.74212342882976,221.5818137437607,234.39526061592929,235.3136619944986,245.53419608189816,251.63409591400486,258.38076298528989,265.58255358115321,272.38397078619948,276.63160190551116,280.45343604197876,284.48764385823421]
[]
[]
[null,null,null,null,"SWP Cost escalation and Dollar Type"]
[null,null,null,null,"Most O&M costs are esc and amortized (1960 to 2035)."]
[null,null,null,null,"So that a flat O&M cost forecast is still in nominal dollars."]
[null,null,null,null,"Capital is also amortized and therefore also in nominal dollars"]
[null,null,null,null,"Only O&M items that are paid on a PAYGO bases are escalated by MWD staff."]
[null,null,null,null," - RJ   9-29-2009"]
[]
[null,null,null,null,"Percent Increase"]
[null,null,null,null,null,"Fiscal Year Ending",null,null,null,2004,2005,2006,2007,2008,2009,2010,2011,2012,2013,2014,2015,2016,2017,2018,2019,2020,2021,2022,2023,2024,2025,2026,2027,2028,2029,2030]
[null,null,null,null,null,"Base SWP Cost, does not include fixed DWCV transfer costs"]
[null,null,null,null,"Code",null,null,null,"Items  \\   Total --->",null,null,null,null,null,null,null,null,0.11828106658377652,5.9960720936181461E-2,{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},0.14373604589456798,2.8825655484667437E-2,5.5775545191661072E-2,0.11752036309970865,0.12189328805861958,0.10279984388436157,8.6104056136239601E-2,6.5102193064345046E-2,7.5847417491068547E-2,6.4946220686395009E-2,4.6386436089878372E-2,3.3813674291279988E-2,9.6118012596582824E-3,-2.0232477803938604E-3]
[null,null,null,null,"EC-O",null,null,null,"Transportation Capital",null,null,null,null,null,null,null,null,-8.1042676689773635E-2,-6.7422156028990338E-3,-1.1457809575001483E-2,1.6602827139871969E-2,3.040310877298719E-2,-4.0523352348950104E-3,-7.5258897556999424E-2,-0.13521329761991668,-0.16412869388689272,-0.20389065863036912,-0.24203968974474255,8.1861535235080562E-3,0.10113092068380727,-5.8577262329792004E-2,-3.6112863652216651E-2,-3.1889756933173863E-2,-2.8485061649951196E-2,-3.3320502175374654E-2,-5.5602685932257485E-2]
[null,null,null,null,"EC-S",null,null,null,"Delta Capital",null,null,null,null,null,null,null,null,-7.3229025785955207E-2,2.8127948251219389E-2,-7.4286297003166774E-2,2.613460769108196E-2,-3.3568549980680456E-9,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"EC-O",null,null,null,"East Branch Enlargement Capital",null,null,null,null,null,null,null,null,3.6699026002643749E-2,-8.3409806570585679E-2,-8.072443262852036E-2,9.2718747888298841E-2,4.6682238717859488E-2,9.0042162846926972E-3,6.0483733702170177E-3,-1.0094792503806276E-2,-8.9532703612701207E-3,5.8489509828410675E-4,-7.7164260299411496E-3,-0.10539723164211909,-7.3099308204773672E-2,9.4305382312430755E-2,-0.2568197991252088,-0.42526406393318628,-0.16848599272657322,-0.1949228562815723,-0.48805660042773213]
[null,null,null,null,"EC-P",null,null,null,"Teha East Afterbay Capital",null,null,null,null,null,null,null,null,5.7029986425239853E-3,8.1791789849667701E-3,3.2865361450950103E-3,6.8648100169232409E-4,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"EC-O",null,null,null,"Devil Canyon/Castaic Capital",null,null,null,null,null,null,null,null,2.0005748470257025E-2,2.1001280189381325E-3,4.5674952411409774E-3,3.40885527215707E-3,0,0,0,0,0,0,0,-0.5,-1,"NA","NA","NA","NA","NA","NA"]
[null,null,null,null,"EC-O",null,null,null,"Springing Amendment (reduction against Trans. Capital)",null,null,null,null,null,null,null,null,0,-1,"NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA"]
[null,null,null,null,"EC-O",null,null,null,"WSRB Surcharge Capital",null,null,null,null,null,null,null,null,4.7680621195835646E-2,3.3716001456186424E-2,5.2746716240061768E-2,7.6476614232024828E-2,4.4786114267417569E-2,-2.1976436046368761E-3,0,-5.5273381803297141E-2,-2.5983651216703846E-2,-2.3560407187037981E-3,-3.121799692157327E-2,-1.9713266102934675E-2,-1.476775166766253E-2,-1.1010708714433683E-2,-5.4619155414995083E-2,-7.2124272619270943E-2,9.8802435327053784E-3,-6.496746453486861E-2,-7.9707581709119721E-2]
[null,null,null,null,"E-M-O",null,null,null,"Transportation Minimum",null,null,null,null,null,null,null,null,-0.12534586427268779,0.1347830394357159,1.5599410718691479E-2,-0.11500814772346894,-1.7822312068277869E-2,2.9482569401248725E-2,-5.3079109006697038E-5,8.3363403983802552E-3,8.0229562511174111E-3,7.9793871673261279E-3,8.1996313501586267E-3,8.1517789179600172E-3,8.1025572165398622E-3,8.0519390091744938E-3,7.9998637925520182E-3,7.946282931637948E-3,7.8911545986885493E-3,7.834438976900485E-3,7.776063827348711E-3]
[null,null,null,null,"E-M-S",null,null,null,"Delta  Minimum",null,null,null,null,null,null,null,null,9.9846775460926934E-2,8.8046238364939883E-2,-2.5185274357833044E-3,-4.8106284369056701E-2,-1.9322449817148097E-9,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"E-M-O",null,null,null,"East Branch Enlargement Minimum",null,null,null,null,null,null,null,null,0.22947244506324746,-0.21753307953640563,-0.15330936527537328,-6.0973371866127807E-2,8.5228006300857972E-2,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"E-M-O",null,null,null,"Devil Canyon/Castaic Minimum",null,null,null,null,null,null,null,null,0.13058309041855085,-0.10170714944850494,-2.918334842226529E-2,8.2907655033286932E-3,3.4999999999999996E-2,3.4999999999999809E-2,3.4999999999999934E-2,3.4999999999999851E-2,3.5000000000000017E-2,3.4999999999999858E-2,3.4999999999999906E-2,3.4999999999999712E-2,3.5000000000000114E-2,3.4999999999999691E-2,3.5000000000000149E-2,3.4999999999999865E-2,3.5000000000000059E-2,3.4999999999999767E-2,3.4999999999999934E-2]
[null,null,null,null,"E-M-P",null,null,null,"Hedging Deposit",null,null,null,null,null,null,null,null,"NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA"]
[null,null,null,null,"E-M-O",null,null,null,"Replacement Accounting System - Conservation",null,null,null,null,null,null,null,null,"NA",7.1114610331488715,-0.10309332139028855,0.14354560898999505,3.4999999999999781E-2,3.4999999999999823E-2,3.4999999999999941E-2,3.4999999999999996E-2,3.5000000000000038E-2,3.4999999999999962E-2,3.4999999999999851E-2,3.4999999999999983E-2,3.4999999999999795E-2,3.4999999999999983E-2,3.4999999999999878E-2,3.4999999999999948E-2,3.4999999999999955E-2,3.4999999999999892E-2,3.5000000000000087E-2]
[null,null,null,null,"E-M-O",null,null,null,"Replacement Accounting System - Maintenance",null,null,null,null,null,null,null,null,-0.32982883465062718,-0.32714221744212718,0.29162682905543652,0.19809499443344747,3.5000000000000024E-2,3.4999999999999899E-2,3.4999999999999837E-2,3.5000000000000038E-2,3.4999999999999996E-2,3.4999999999999781E-2,3.4999999999999927E-2,3.4999999999999969E-2,3.4999999999999955E-2,3.4999999999999948E-2,3.4999999999999837E-2,3.4999999999999899E-2,3.5000000000000017E-2,3.4999999999999927E-2,3.4999999999999851E-2]
[null,null,null,null,"FC-O",null,null,null,"Future  Capital Edmonston 4 Pump",null,null,null,null,null,null,null,null,"NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA"]
[null,null,null,null,"FC-O",null,null,null,"Future  Capital  Perris Reservoir",null,null,null,null,null,null,null,null,"NA","NA","NA","NA","NA","NA",1,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"FC-O",null,null,null,"Future  Capital Hamilton 7 Pump",null,null,null,null,null,null,null,null,"NA","NA","NA","NA","NA",1,0,1.0554806320567338,0.69558133498637531,0.21872277913553956,0.13888146171549931,4.1732203642215748E-2,0,0,0,0,0,0,0]
[null,null,null,null,"FC-P",null,null,null,"Future  Capital  Teha East Afterbay",null,null,null,null,null,null,null,null,"NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA"]
[null,null,null,null,"FC-S",null,null,null,"Sisk Dam",null,null,null,null,null,null,null,null,"NA","NA","NA","NA","NA","NA",1,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"FC-O",null,null,null,"California Aqueduct Subsidence",null,null,null,null,null,null,null,null,"NA","NA","NA","NA","NA",1,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"FC-P",null,null,null,"Gianelli",null,null,null,null,null,null,null,null,"NA","NA",1,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"FC-O",null,null,null,"Future  Capital East Branch Enlargement III",null,null,null,null,null,null,null,null,"NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA",2.0271841990852453,0.68865884080125028,0.42039837882185277,0.28695670935940065,0.19803832614455144,7.6686780954485917E-2,0,0]
[null,null,null,null,"F-M-P",null,null,null,"Delta Minimum FERC Relicensing",null,null,null,null,null,null,null,null,"NA","NA",1.3999999999999997,0,0,0,0,0,0,0,0,0,0,0,0,0,0,-4.9973045822102428E-2,-5.2601713669636271E-2]
[null,null,null,null,"F-M-S",null,null,null,"Delta Minimum Rice Farmer",null,null,null,null,null,null,null,null,"NA","NA",1.3999999999999997,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"F-M-S",null,null,null,"Delta Minimum Mussel Control (with annual escalation of 3.75%)",null,null,null,null,null,null,null,null,"NA","NA","NA","NA","NA","NA",1.0374999999999999,3.7500000000000068E-2,3.750000000000011E-2,3.7500000000000012E-2,3.7500000000000165E-2,3.7500000000000151E-2,3.7499999999999964E-2,13.094880550910579,0.92774646764142543,0,0,0,0]
[null,null,null,null,"F-M-O",null,null,null,"Transportation Minimum Mussel Control ((with annual escalation of 3.75%)",null,null,null,null,null,null,null,null,"NA","NA","NA","NA","NA","NA",1.0374999999999999,3.7499999999999943E-2,3.7500000000000068E-2,3.7500000000000221E-2,3.7499999999999971E-2,3.7500000000000318E-2,3.7500000000000047E-2,13.094880550910576,0.92774646764142565,0,0,0,0]
[null,null,null,null,"F-M-O",null,null,null,"EastBranch Minimum Mussel Control ((with annual escalation of 3.75%)",null,null,null,null,null,null,null,null,"NA","NA","NA","NA","NA","NA",1.0375000000000001,3.7499999999999825E-2,3.7500000000000068E-2,3.7500000000000221E-2,3.7500000000000269E-2,3.7500000000000019E-2,3.749999999999995E-2,13.094880550910579,0.92774646764142543,0,0,0,0]
[null,null,null,null,"F-M-O",null,null,null,"East Branch Enlargement Phase III",null,null,null,null,null,null,null,null,"NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA",1,0,0,0.25,0.2,0,0,0]
[null,null,null,null,"P-OFF-V",null,null,null," Var-  Mojave",null,null,null,null,null,null,null,null,"NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA"]
[null,null,null,null,"P-OFF-V",null,null,null," Var Semitropic/Arvin-Edison/KD To & From Storage",null,null,null,null,null,null,null,null,"NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA"]
[null,null,null,null,"P-OFF-F",null,null,null,"Off Aqueduct Capital",null,null,null,null,null,null,null,null,0.23725501063499843,-0.27207181088419469,-0.37589092491237242,-0.51136920137804798,-0.2985469540635029,-0.10130592357251919,-0.26170298761625743,-0.45750419655568486,2.8498081393002989E-2,0.2411139344913481,0.19651232969168872,-0.13780882040295145,-0.25912368449915785,-0.45479906303169171,-0.72031428686749088,0.36696341306748104,7.6534093808313497E-2,-0.21390783635122687,-0.29366190792204644]
[null,null,null,null,"P-OFF-V",null,null,null,"Off Aqueduct O&M",null,null,null,null,null,null,null,null,0.11346081679374655,-0.15908851099193727,-0.44502323677911637,-0.59273127099183387,-1,"NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA"]
[null,null,null,null,"P-OFF-V",null,null,null," Off Aqueduct O&M - Nevada Power",null,null,null,null,null,null,null,null,"NA","NA","NA","NA",1.4,0,0,0,0,0,-1,"NA","NA","NA","NA","NA","NA","NA","NA"]
[null,null,null,null,"P-ON",null,null,null,"On Aqueduct Variable Transportation",null,null,null,null,null,null,null,null,0.61994259612771041,7.4812301968717146E-2,-1,"NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA"]
[null,null,null,null,"P-ON",null,null,null,"Future Variable Power- Southern Relicensing",null,null,null,null,null,null,null,null,"NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA"]
[null,null,null,null,"P-ON",null,null,null,"Future Variable Power- Oroville Relicensing",null,null,null,null,null,null,null,null,"NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA"]
[null,null,null,null,"P-ON",null,null,null,"Future Variable Power- Dyer Resevoir",null,null,null,null,null,null,null,null,"NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA"]
[null,null,null,null,"C-EC-O",null,null,null,"Fed Securities earnings",null,null,null,null,null,null,null,null,1.366718992248062,-0.57747413052610208,0,-1,"NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA","NA"]
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[null,null,null,null,"C-EC-P",null,null,null,"Teha East Afterbay Cover",null,null,null,null,null,null,null,null,-6.2087886554798147E-2,0,0.18021699445127246,2.9753413490931323E-2,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
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{"sheet":"Lib_SWP Change","index":73,"n_rows":269,"n_cols":36,"rows_kept":269,"cut":false,"hidden":false,"merged":[]}
["Error Checks"," 0 = ok","SWP Costs - Change"]
["Final Status",null,null,null,null,"Summary"]
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[null,null,null,null,null,"State Water Project"]
[null,null,"KEY",null,null,null,"Capital Charges"]
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[null,null,null,null,null,null,"Minimum OMP&R"]
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[null,null,null,null,null,null,"Power"]
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[]
[null,{"$error":"#DIV/0!"},null,null,null,null,"check",null,null,null,null,null,null,0,null,null,0,0,{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[]
[null,null,null,null,null,"For SWP Fund min balance"]
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[]
[]
[null,null,null,null,null,"COS Allocation"]
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[]
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[]
[]
[]
[null,null,null,null,null,"State Water Project"]
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[]
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[null,null,null,null,null,null,null,null,"DWCV",null,null,null,null,0,null,null,0,0,{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
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[]
[null,null,null,null,"Source file:",null,null,null,"SWP from Ayo on 10-10-13 - FY 2015 and FY2016 SWP Prelim Budget & Rev Req Accrual Basis for Arnout (RJ) - v2.xlsx"]
[null,null,null,null,"Updated:",null,null,null,"2013-10-15"]
[null,null,null,null,"Notes:"]
[]
[null,null,null,null,"Additional fixed SWP costs when we callback the DWCV transfer"]
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[null,null,null,null,0,null,null,null,0,null,null,null,0,0,0,0,0,0,{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,0,null,null,null,0,null,null,null,0,0,0,0,0,0,{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,0,null,null,null,0,null,null,null,0,0,0,0,0,0,{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,0,null,null,null,0,null,null,null,0,0,0,0,0,0,{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,0,null,null,null,0,null,null,null,0,0,0,0,0,0,{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,0,null,null,null,0,null,null,null,0,0,0,0,0,0,{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,0,null,null,null,0,null,null,null,0,0,0,0,0,0,{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,0,null,null,null,0,null,null,null,0,0,0,0,0,0,{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,null,"Calendar Year",null,null,null,2004,2005,2006,2007,2008,2009,2010,2011,2012,2013,2014,2015,2016,2017,2018,2019,2020,2021,2022,2023,2024,2025,2026,2027,2028,2029,2030]
[null,null,null,"From VCM -->","DWCV Transfer Requested (AF, Accrual Calendar Year)",null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,20000,49999.999999999993,49999.999999999993,49999.999999999993,49999.999999999993,49999.999999999993,49999.999999999993,49999.999999999993,49999.999999999993,49999.999999999993,49999.999999999993,49999.999999999993,49999.999999999993,49999.999999999993,49999.999999999993,49999.999999999993]
[null,null,null,"From VCM -->","DWCV Transfer Callback (AF, Accrual Calendar Year)",null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,0,null,"From VCM -->","SWP Allocation (Calendar Year)",null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0.19999999999999998,0.5,0.5,0.5,0.5,0.5,0.5,0.5,0.5,0.5,0.5,0.5,0.5,0.5,0.5,0.5]
[null,0,null,null,"% Callback",null,null,null,null,null,null,null,null,null,null,null,null,null,{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,0,null,null,"% of transfer obtianed by DWCV",null,null,null,null,null,null,null,null,null,null,null,null,null,{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1]
[]
[]
[null,null,null,null,"Fixed costs for the 100TAF DWCV transfer callback at a 100% SWP Allocation"]
[null,null,null,null,null,"Calendar Year",null,null,null,2004,2005,2006,2007,2008,2009,2010,2011,2012,2013,2014,2015,2016,2017,2018,2019,2020,2021,2022,2023,2024,2025,2026,2027,2028,2029,2030]
[null,null,null,null,"Code",null,null,null,"Items  \\   Total --->",null,0,0,0,0,0,0,-23264438.01045499,-25219822.181036849,-22531042.825082734,-21006515.900615811,-21553396.99927862,-8935906.3966403808,-9404958.7999652829,-8364554.3656569188,-7903654.2207367159,-6790513.3037287463,-5678016.3824111512,-4206026.2182686394,-2834278.1283383016,-1787356.232287789,-535937.46854445501,645474.13680499746,1701593.0665662915,3212392.6096232561,4461793.0872399807,6892544.9980307193]
[null,null,null,null,"EC-S",null,null,null,"Delta Capital",null,null,null,null,null,null,null,-1415393.615243189,-1415393.615243189,-1417377.1614449581,-1417377.1614449581,-1417377.1614449581,-233377.16144495807,-233377.16144495807,-233377.16144495807,-233377.16144495807,-233377.16144495807,-233377.16144495807,-233377.16144495807,-233377.16144495807,-233377.16144495807,-233377.16144495807,-233377.16144495807,-233377.16144495807,-233377.16144495807,-233377.16144495807,-233377.16144495807]
[null,null,null,null,"E-M-S",null,null,null,"Delta  Minimum",null,null,null,null,null,null,null,-2975697.8104629782,-2975697.8104629782,-3215733.6072590309,-3215733.6072590309,-3215733.6072590309,-451901.10725903092,-451901.10725903092,-251523.25100903073,-36618.000180905685,193867.88133225823,441063.98925512657,706181.81500240322,990520.68311635731,1295474.1191685726,1622536.6793345739,1973311.2751126098,2349517.0290845535,2752997.7002194631,3185730.7200116538,3649836.883738779]
[null,null,null,null,"EC-O",null,null,null,"Transportation Capital",null,null,null,null,null,null,null,-5544787.8568847124,-5650181.4239248279,-5777543.9103722442,-6059911.0950487889,-6702044.091073364,-5040588.8221900966,-5456083.5818576068,-5344308.3740513194,-5014735.5514998203,-4617464.1384170586,-4131578.3415251179,-3475315.9634983735,-2966635.081676906,-2882379.9316949761,-2799073.8239971092,-2723996.8453198411,-2668809.2775569204,-2641908.6631731112,-2618540.3942898447,-2599323.191543187]
[null,null,null,null,"EC-O",null,null,null,"WSRB Surcharge Capital",null,null,null,null,null,null,null,-1001880.0144560896,-775683.4116371522,-1435125.4065775208,-1531151.4275388508,-1661073.3646548609,-599692.53993494762,-579317.40440910752,-415750.36429345864,-497627.48753162264,-408536.05276472727,-402255.6046259487,-350191.27502710512,-359409.92338272487,-318718.19949403685,-205002.98445970379,-125960.70039754244,-229503.88796530524,36015.447054571705,-42859.146367907524,941088.81170943263]
[null,null,null,null,"E-M-O",null,null,null,"Transportation Minimum",null,null,null,null,null,null,null,-8274963.4983736901,-8002803.0357788224,-8269438.3809179608,-7502090.3505601734,-8001108.7820744496,-2613884.6241416708,-2694696.333574268,-2352604.703112579,-1975449.254629463,-1566747.9596478501,-1120753.9767554719,-634522.04313074704,-104875.7414444685,471606.6325400956,1098611.9145417158,1780114.8438818343,2520398.0955656543,3324076.2013149597,4196123.4928944632,5141898.2605580036]
[null,null,null,null,"P-OFF-V",null,null,null,"Off Aqueduct O&M",null,null,null,null,null,null,null,-4051715.2150343335,-6400062.8839898808,-2415824.3585110228,-1280252.2587640043,-556059.99277195521,3537.8583303216728,10416.788579689164,233009.48825442718,-145846.76544994579,-158255.87278641126,-231115.28731478134,-218801.59016985906,-160500.90350560175,-119961.69136248644,-19632.092518973619,-24617.275027105166,-36631.731116732924,-25410.914347668957,-25284.423563426095,-7578.6049873509219]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,null,null,null,"Base SWP Cost, does not include fixed DWCV transfer costs"]
[null,null,null,null,null,"Fiscal Year Ending",null,null,null,2004,2005,2006,2007,2008,2009,2010,2011,2012,2013,2014,2015,2016,2017,2018,2019,2020,2021,2022,2023,2024,2025,2026,2027,2028,2029,2030]
[null,null,null,null,"Code",null,null,null,"Items  \\   Total --->",null,0,0,0,0,0,0,-459910527,-514309234.66666675,-545147587.16141582,{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},106734683.20223758,88717099.814033866,91644365.536624253,109385163.64084575,109682099.00529897,106506279.16842085,108044586.38384105,105231182.16454253,121115802.4173224,133780828.01810259,148961438.57110748,199388038.59605479,263862226.90817618,349427455.59769803,443222484.20581341]
[null,null,null,null,"EC-O",null,null,null,"Transportation Capital",null,null,null,null,null,null,null,-55776983,-51256667,-50911083.5,-50327754,-51163337,2133648.3365783319,2347282.8365783319,10919930.923238389,14985734.923269175,20832071.818744712,28902523.085338756,34502629.237137645,32538807.961451553,30044887.163624167,31012348.001840606,31319202.561933763,31294040.227188826,31268575.423146173,31233327.267402619,31197771.009410739]
[null,null,null,null,"EC-S",null,null,null,"Delta Capital",null,null,null,null,null,null,null,-24386027,-22600262,-23235961,-21509847.5,-22071998.9259075,17046642.648185,17046642.648185,17047885.148185,17047885.148185,17047885.148185,17047885.148185,17047885.148185,17047885.148185,17047885.148185,17047885.148185,17047885.148185,17047885.148185,17047885.148185,17047885.148185,17047885.148185]
[null,null,null,"East Branch Capital","EC-O",null,null,null,"East Branch Enlargement Capital",null,null,null,null,null,null,null,-30087556,-31191740,-28590043,-26282128,-28718974,354935,84271.5,84719.5,35542,-5056,-43520,-61834.5,-115342,-187074,-189126,-174163.5,-190067.5,-144587,-88395,718402]
[null,null,null,null,"EC-P",null,null,null,"Teha East Afterbay Capital",null,null,null,null,null,null,null,-5001930,-5030456,-5071601,-5088269,-5091762,121934.25802493747,121934.25802493747,-143005.98501715995,-204979.40236777905,-206446.28120973147,-215730.76934453286,-219661.41648893431,-190856.58182282187,-159813.36809534766,-201415.49137077294,45464.448911987245,493207.14175915811,905174.35125503875,1153948.0939116422,-1771928.3938908335]
[null,null,null,null,"EC-O",null,null,null,"Devil Canyon/Castaic Capital",null,null,null,null,null,null,null,-7462855,-7612155,-7628141.5,-7662983,-7689105,124970.5,124970.5,179359.5,223376.5,270801.5,320479.5,373455.5,200587,0,0,0,0,0,0,0]
[null,null,null,null,"EC-O",null,null,null,"Springing Amendment (reduction against Trans. Capital)",null,null,null,null,null,null,null,15000000,15000000,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"EC-O",null,null,null,"WSRB Surcharge Capital",null,null,null,null,null,null,null,-36242355,-37970413,-39250623.5,-41320965,-44481052.5,-2289521,-2187389.5,-4513516,-3137994,-2099804.5,-3304083,-2771299.5,-2650609,-2689700,-4148955,-4446976,-1590407.5,-3984053,-4122704,-9346890]
[null,null,null,null,"E-M-O",null,null,null,"Transportation Minimum",null,null,null,null,null,null,null,-121851147,-106577609.66666667,-120942463.83333334,-122829095,-108702748.2975,50520496.209087521,47372777.481336832,54150779.555780485,65949055.961619496,78759798.574316427,92630015.239788577,107612343.8810572,123825221.39601362,141364408.79102916,160333079.99330419,180842399.66087222,203012140.35174781,226971348.13660428,252859060.36898178,280825083.20233589]
[null,null,null,null,"E-M-S",null,null,null,"Delta  Minimum",null,null,null,null,null,null,null,-49129859,-54035317,-58792923.400707088,-58644851.810092501,-55823665.892135002,46265923.626979992,46265923.626979992,49517418.859295622,53305522.495954111,61819138.646270379,70949991.967484549,75992832.15448676,81745653.255046621,93009928.885397062,105090864.49894796,118047667.94448124,131943839.6398157,146847483.78306192,162831642.12669355,179974651.95023841]
[null,null,null,null,"E-M-O",null,null,null,"East Branch Enlargement Minimum",null,null,null,null,null,null,null,-6131551,-7538573,-5898684,-4994360.5,-4689837.5,1447559.2474999996,1447559.2474999996,2853189.7929312494,3468751.5843834206,4132019.4146731347,4846690.5018103011,5616748.5982006006,6446486.1970611438,7340528.4598333817,8303858.9979704674,9341847.6528131776,10460280.428406198,11665391.744107677,12963899.18677602,14363040.956251159]
[null,null,null,null,"E-M-O",null,null,null,"Devil Canyon/Castaic Minimum",null,null,null,null,null,null,null,-6635729,-7502243,-6739211.25,-6542538.5,-6596781.1524999999,2524184.1359125003,2285215.7386631891,2715892.7630945276,3187068.8327153753,3702004.7519341111,4264209.0953058461,4877456.5685320105,5545807.7145506516,6273630.0627236422,7065620.8262495622,7926831.260570351,8862692.8037340213,9879045.1284640804,10982166.245113153,12178804.804788526]
[null,null,null,null,"E-M-P",null,null,null,"Hedging Deposit",null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"E-M-O",null,null,null,"Replacement Accounting System - Conservation",null,null,null,null,null,null,null,0,-256962,-2084337.2500000002,-1869456,-2137808.2000000002,2001214.0130000003,1923771.9109550007,-370226.16466157418,-2453184.0804247293,-2539045.5232395949,-2627912.1165529806,-2719889.0406323345,-2815085.1570544662,-2913613.1375513719,-3015589.5973656699,-3121135.233273468,-3230374.9664380392,-3343438.0902633704,-3460458.423422588,-3581574.4682423789]
[null,null,null,null,"E-M-O",null,null,null,"Replacement Accounting System - Maintenance",null,null,null,null,null,null,null,-5431590,-3640095,-2449266.25,-3163538,-3790219.0424999995,-3922876.7089874996,-4060177.3938020617,-4202283.6025851332,-4349363.528675613,-4501591.2521792594,-4659146.9460055325,-4822217.0891157258,-4990994.6872347761,-5165679.501287993,-5346478.2838330725,-5533605.0237672292,-5727281.1995990817,-5927736.0415850496,-6135206.8030405259,-6349939.0411469433]
[null,null,null,null,"FC-O",null,null,null,"Future  Capital Edmonston 4 Pump",null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"FC-O",null,null,null,"Future  Capital  Perris Reservoir",null,null,null,null,null,null,null,0,0,0,0,0,0,-2350032.4171413956,-4700064.8342827912,-4700064.8342827912,-4700064.8342827912,-4700064.8342827912,-4700064.8342827912,-4700064.8342827912,-4700064.8342827912,-4700064.8342827912,-4700064.8342827912,-4700064.8342827912,-4700064.8342827912,-4700064.8342827912,-4700064.8342827912]
[null,null,null,null,"FC-O",null,null,null,"Future  Capital Hamilton 7 Pump",null,null,null,null,null,null,null,0,0,0,0,0,-714038.19189680996,-1428076.3837936199,-1428076.3837936199,-2935383.3479854045,-4977181.2158738682,-6065804.1236710045,-6908231.866846337,-7196527.6059212126,-7196527.6059212126,-7196527.6059212126,-7196527.6059212126,-7196527.6059212126,-7196527.6059212126,-7196527.6059212126,-7196527.6059212126]
[null,null,null,null,"FC-P",null,null,null,"Future  Capital  Teha East Afterbay",null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"FC-S",null,null,null,"Sisk Dam",null,null,null,null,null,null,null,0,0,0,0,0,102485.2759656405,-1585914.1665134754,-3069343.0570613104,-2864372.5051300293,-2659401.9531987486,-2454431.4012674671,-2249460.8493361864,-2044490.2974049053,-1839519.7454736244,-1634549.1935423433,-1429578.6416110622,-1224608.0896797813,-1019637.5377484998,-814666.98581721913,-609696.43388593756]
[null,null,null,null,"FC-O",null,null,null,"California Aqueduct Subsidence",null,null,null,null,null,null,null,0,0,0,0,0,-794391.937686424,-1588783.875372848,-1588783.875372848,-1540562.1322673187,-1444118.6460562597,-1347675.1598452011,-1251231.6736341421,-1154788.1874230835,-1058344.7012120248,-961901.21500096587,-865457.72878990718,-769014.24257884827,-672570.75636778958,-576127.27015673066,-479683.78394567198]
[null,null,null,null,"FC-P",null,null,null,"Gianelli",null,null,null,null,null,null,null,0,0,-354563.88292061433,-709127.76584122865,-709127.76584122865,-709127.76584122865,-709127.76584122865,-709127.76584122865,-709127.76584122865,-709127.76584122865,-709127.76584122865,-709127.76584122865,-709127.76584122865,-709127.76584122865,-709127.76584122865,-709127.76584122865,-709127.76584122865,-709127.76584122865,-709127.76584122865,-709127.76584122865]
[null,null,null,null,"FC-O",null,null,null,"Future  Capital East Branch Enlargement III",null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,-2870117.8347612582,-8695623.4876506291,-14701532.812815582,-20909227.493806038,-26911589.484429665,-32183082.203904424,-34342755.895318285,-33809495.472536519,-33276235.04975475]
[null,null,null,null,"F-M-P",null,null,null,"Delta Minimum FERC Relicensing",null,null,null,null,null,null,null,0,0,-772916.66666666674,-1855000,-1855000,745000,745000,3447702.5,3550405,4226081,2874730,172027,-503649,-1179324.5,-1855000,-1855000,-1855000,-1855000,-1762300,-1669600]
[null,null,null,null,"F-M-S",null,null,null,"Delta Minimum Rice Farmer",null,null,null,null,null,null,null,0,0,-268333.33333333337,-644000,-644000,-644000,-644000,-644000,-644000,-644000,-644000,-644000,-644000,-644000,-644000,-644000,-644000,-644000,-644000,-644000]
[null,null,null,null,"F-M-S",null,null,null,"Delta Minimum Mussel Control (with annual escalation of 3.75%)",null,null,null,null,null,null,null,0,0,0,0,0,0,-88347.09414672853,-180007.20432395936,-186757.47448610785,-193760.87977933692,-201026.91277106205,-208565.42199997691,-216386.62532497608,-224501.12377466267,-3164316.5231490615,-6100000,6100000,18300000,18300000,18300000]
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[null,null,null,null,"F-M-O",null,null,null,"EastBranch Minimum Mussel Control ((with annual escalation of 3.75%)",null,null,null,null,null,null,null,0,0,0,0,0,0,-10601.651297607423,-21600.864518875125,-22410.896938332939,-23251.305573520425,-24123.229532527446,-25027.850639997232,-25966.395038997129,-26940.13485295952,-379717.98277788737,-732000,-732000,-732000,-732000,-732000]
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{"sheet":"Lib_O&M","index":74,"n_rows":87,"n_cols":23,"rows_kept":87,"cut":false,"hidden":false,"merged":[]}
["Error Checks"," 0 = ok",null,null,null,"Other General Operations and Maintenance Costs"]
["Final Status"]
[0,"ok",null,null,null,"Notes:","Water Standby Administration is not need b/c we charge it back to the MA's"]
[null,null,null,null,null,"Source:","David Buening"]
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[null,null,null,null,null,"Contingency",421300,0,0,7636500,10244600,10475103.5,10710793.328749999,10951786.178646874,11198201.367666427,11450160.898438921,11707789.518653797,11971214.782823507,12240567.115437035,12515979.875534367,12797589.42273389,13085535.184745401,13379959.726402173]
[null,null,null,null,null,"Insurance",9566000,11344000,9800000,10594000,8987000,9189207.5,9395964.6687499993,9607373.8737968747,9823539.7859573048,10044569.431141343,10270572.243342023,10501660.118817218,10737947.471490605,10979551.289599143,11226591.193615124,11479189.495471463,11737471.25911957]
[null,null,null,null,null,"Leases",532600,565000,600000,700000,740000,756650,773674.625,791082.30406250001,808881.65590390621,827081.49316174409,845690.8267578833,864718.87035993568,884175.04494303418,904068.98345425248,924410.53558197315,945209.77263256756,966476.9925168003]
[null,null,null,null,null,"Property Taxes - All other",612000,624200,636700,602700,614700,628530.75,642672.69187500002,657132.82744218747,671918.31605963665,687036.47817097849,702494.79892982543,718300.93190574646,734462.70287362568,750988.1136882822,767885.34624626848,785162.7665368095,802828.92878388765]
[null,null,null,null,null,"Property Taxes - PVID",0,0,4478000,4567600,4658900,4763725.25,4870909.0681250002,4980504.5221578125,5092565.8739063628,5207148.6060692556,5324309.449705814,5444106.4123241948,5566598.806601489,5691847.2797500221,5819913.8435443975,5950861.9050241467,6084756.2978871893]
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[null,0]
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{"sheet":"Lib_DepartmentalCosts","index":75,"n_rows":534,"n_cols":45,"rows_kept":534,"cut":false,"hidden":false,"merged":[]}
["Error Checks"," 0 = ok"]
[]
["Final Status"]
[0,"ok",null,"Departmental O&M Costs",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2016-01-14"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"O&M Budget Tool -v41 Final Proposed.xlsm"]
[]
[null,null,null,"Fiscal Year Ending",null,null,null,1996,1997,1998,1999,2000,2001,2002,2003,2004,2005,2006,2007,null,null,2010,2011,2012,2013,2014,2015,2016,2017,2018,2019,2020,2021,2022,2023,2024,2025,2026,2027,2028,2029,2030]
[null,null,null,"Labor and Additives"]
[null,null,null,null,"Labor Rate (O&M only)"]
[null,null,null,null,null,"Regular"]
[null,null,null,null,null,"Straight Time",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,163575828.40714803,164729528.47450003,168040591.9968375,169989862.86400083,173984624.64130485,178073263.32037553,182257985.00840437,186541047.65610188,190924762.27602029,195411494.18950677,200003664.30296019,204703750.41407976,209514288.54881063,214437874.32970768]
[null,null,null,null,null,"Over Time",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,6775925,6770751,6906843.0951000005,6986962.4750031605,7151156.0931657357,7319208.2613551309,7491209.6554969773,7667253.0824011564,7847433.5298375841,8031848.217788768,8220596.6509068049,8413780.6722031161,8611504.5179998893,8813874.8741728868]
[null,null,null,null,null,"Call-Back Pay",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,137800,137800,140569.78,142200.389448,145542.09860002802,148962.33791712869,152462.95285818123,156045.8322503485,159712.9093082317,163466.16267697516,167307.6174998841,171239.34651113139,175263.47115414299,179382.16272626535]
[null,null,null,null,null,"Shift Pay",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,1682329,1688128,1722059.3728,1742035.2615244801,1782973.0901703055,1824872.9577893077,1867757.4722973565,1911649.7728963445,1956573.5425594088,2002553.020809555,2049613.0167985796,2097778.9226933462,2147076.7273766398,2197533.0304699913]
[null,null,null,null,null,"Lead Pay",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,97422,97822,99788.222200000004,100945.76557752001,103317.99106859174,105745.96385870366,108230.99400938321,110774.42236860373,113377.62129426592,116041.99539468117,118768.98228645619,121560.05337018792,124416.71462438734,127340.50741806046]
[null,null,null,null,null,"Premium Pay",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,665989,667189,680599.49890000001,688494.45308723999,704674.07273479016,721233.91344405781,738182.91040999326,755530.20880462811,773285.16871153691,791457.37017625815,810056.61837540031,829092.94890722225,848576.633206542,868518.18408689578]
[null,null,null,null,null,"District Temp"]
[null,null,null,null,null,"Straight Time",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,1483511,1404400,1432628.44,1449246.9299040001,1483304.2327567441,1518161.8822265277,1553838.6864588512,1590353.8955906343,1627727.2121370144,1665978.8016222343,1705129.303460357,1745199.8420916756,1786212.0383808301,1828188.0212827798]
[null,null,null,null,null,"Over Time",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,29500,29500,30092.95,30442.028220000004,31157.415883170008,31889.615156424505,32639.021112600483,33406.038108746594,34191.080004302145,34994.570384403247,35816.942788436725,36658.640943964994,37520.119006148176,38401.84180279266]
[null,null,null,null,null,"Standby Pay",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,6300,6300,6426.63,6501.1789080000008,6653.9566123380009,6810.324592727944,6970.3672206570509,7134.1708503424925,7301.8238653255412,7473.4167261606917,7649.0420192254687,7828.7945066772681,8012.7711775841844,8201.0713002574139]
[null,null,null,null,null,"Agency Temp",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,368667,368667,377883.67499999999,387330.76687499997,397014.03604687494,406939.3869480468,417112.87162174791,427540.69341229158,438229.21074759885,449184.94101628877,460414.56454169593,471924.9286552383,483723.05187161919,495816.12816840963]
[null,null,null,null,null,"Total O&M",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,174823271.40714803,175900085.47450003,179437483.66083747,181524022.1125482,185790417.62834343,190157087.96366358,194626389.93989015,199200735.77278501,203882594.37448555,208674492.68610212,213579017.041637,218598814.56396231,223736594.59360844,228995130.15113604]
[]
[null,null,null,null,"Labor Additives - Regular and Temps"]
[null,null,null,null,null,"Medicare & SSA",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,2579259.9723219834,2595541.2962790672,2660429.8286860436,2726940.5744031942,2795114.0887632738,2864991.9409823553,2936616.7395069138,3010032.1579945865,3085282.9619444511,3162415.035993062,3241475.4118928881,3322512.2971902099,3405575.104619965,3490714.4822354638]
[null,null,null,null,null,"Workers Compensation",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,1510224.5890569508,1502681.8031089336,1540248.8481866568,1578755.069391323,1618223.946126106,1658679.5447792585,1700146.5333987398,1742650.196733708,1786216.4516520505,1830871.8629433515,1876643.6595169352,1923559.7510048584,1971648.7447799798,2020939.9633994792]
[null,null,null,null,null,"Leave Payouts",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"PERS Retirement",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,47953872.906460032,50186157.037922226,50962952.723282367,53813643.724720091,54506785.633638561,55202786.627529226,55901398.295766585,56602358.973496035,57305393.25586994,58010211.496772319,58716509.291571535,59423966.943427227,60132248.912663862,60841003.248710118]
[null,null,null,null,null,"Unemployment",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,135750.52485905177,136607.43664626669,140022.62256242335,143523.18812648393,147111.26782964601,150789.04952538715,154558.77576352181,158422.74515760984,162383.31378655008,166442.89663121381,170603.96904699414,174869.06827316899,179240.7949799982,183721.81485449814]
[null,null,null,null,null,"Dental Insurance",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,3145059.0962136686,3166568.7849398172,3245733.0045633125,3326876.3296773951,3410048.2379193297,3495299.4438673127,3582681.9299639952,3672248.9782130946,3764055.2026684219,3858156.582735132,3954610.4973035101,4053475.7597360974,4154812.6537294993,4258682.970072736]
[null,null,null,null,null,"Medical Insurance",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,24553876.183880989,25050388.69500915,25801900.355859425,26575957.366535209,27373236.087531265,28194433.170157205,29040266.165261921,29911474.150219779,30808818.374726374,31733082.925968166,32685075.413747214,33665627.676159628,34675596.506444417,35715864.401637748]
[null,null,null,null,null,"Medical Insur-Retired  (O&M portion only!)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,13000698.830872541,13258948.44175335,18999930,20521560,21883980,23112420,24350430,25570170,26851008.127121367,28196004.854200725,29608373.956547696,31091490.191035528,32648897.359845836,34284316.7781353]
[null,null,null,null,null,"OPEB",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,7686053.5132066645,7467683.6051254505,2770950,1843530,1095330,500250,-82650,-628140,-1173630,-1719120,-2264610,-2810100,-3355590,-3901080]
[null,null,null,null,null,"Vision",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,201821.97408857761,203202.27496939999,208282.33184363498,213489.39013972585,218826.62489321898,224297.29051554942,229904.72277843812,235652.34084789906,241543.64936909653,247582.24060332391,253771.79661840698,260116.09153386715,266618.99382221379,273284.46866776911]
[null,null,null,null,null,"Life Insurance",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,269095.96545143687,270936.36662586674,277709.77579151338,284652.5201863012,291768.83319095871,299063.05402073264,306539.63037125091,314203.12113053218,322058.19915879547,330109.65413776535,338362.39549120946,346821.45537848969,355491.99176295189,364379.29155702563]
[null,null,null,null,null,"401k Matching",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,6753588.6117378259,6796219.9731517676,6932823.9946121182,7013244.7529496197,7178056.0046439366,7346740.3207530696,7519388.7182907686,7696094.3531706026,7876952.5704701105,8062060.9558761586,8251519.3883392485,8445430.0939652212,8643897.7011734042,8847029.2971509788]
[null,null,null,null,null,"Sub-Total",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,107789302.16814971,110634935.7155313,113540983.48538747,118042172.91612935,120518480.7245363,123049750.44213009,125639281.51110214,128285167.01696384,131030082.10676715,133877818.50586121,136832335.78007561,139897769.32770431,143078438.76382214,146378856.7164211]
[]
[null,null,null,"This will technically change as we change the CIP -->","Total O&M Labor and Additives",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,282612573.57529771,286535021.19003135,292978467.14622498,299566195.02867758,306308898.35287976,313206838.40579367,320265671.45099229,327485902.78974885,334912676.48125267,342552311.19196332,350411352.82171261,358496583.89166665,366815033.35743058,375373986.86755717]
[]
[null,null,null,null,"Labor and Additives Check"]
[null,null,null,null,null,"Rounding Error",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,-32.853775024414063,595.02867758274078,698.35287976264954,338.4057936668396,471.45099228620529,302.78974884748459,-23.518747329711914,11.191963315010071,-47.178287386894226,-316.10833334922791,-266.64256942272186,-213.1324428319931]
[null,null,null,null,null,"approved error",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,-32.853775024414063,595.02867758274078,698.35287976264954,338.4057936668396,471.45099228620529,302.78974884748459,-23.518747329711914,11.191963315010071,-47.178287386894226,-316.10833334922791,-266.64256942272186,-213.1324428319931]
[null,0,null,null,null,"check",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[]
[]
[null,null,null,null,"PERS Rates"]
[null,null,null,null,null,"Employed before 12-31-11"]
[null,null,null,null,null,null,"Employer",null,null,null,null,null,null,null,null,null,null,null,null,null,null,0.11700000000000001,0.11873,0.14484,0.14998,0.154,0.17649999999999999,0.193,0.20899999999999999,0.22500000000000001,0.24199999999999999,0.25800000000000001,0.25800000000000001,0.25800000000000001,0.25800000000000001,0.25800000000000001,0.25800000000000001,0.25800000000000001,0.25800000000000001,0.25800000000000001,0.25800000000000001,0.25800000000000001]
[null,null,null,null,null,null,"Employee",null,null,null,null,null,null,null,null,null,null,null,null,null,null,7.0000000000000007E-2,7.0000000000000007E-2,7.0000000000000007E-2,7.0000000000000007E-2,7.0000000000000007E-2,7.0000000000000007E-2,7.0000000000000007E-2,7.0000000000000007E-2,7.0000000000000007E-2,7.0000000000000007E-2,7.0000000000000007E-2,7.0000000000000007E-2,7.0000000000000007E-2,7.0000000000000007E-2,7.0000000000000007E-2,7.0000000000000007E-2,7.0000000000000007E-2,7.0000000000000007E-2,7.0000000000000007E-2,7.0000000000000007E-2,7.0000000000000007E-2]
[null,null,null,null,null,null,"EMPC (Employer Paid Member Contribution, PERS-on-PERS)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,4.9000000000000007E-3,4.9000000000000007E-3,4.9000000000000007E-3,4.9000000000000007E-3,4.9000000000000007E-3,4.9000000000000007E-3,4.9000000000000007E-3,4.9000000000000007E-3,4.9000000000000007E-3,4.9000000000000007E-3,4.9000000000000007E-3,4.9000000000000007E-3,4.9000000000000007E-3,4.9000000000000007E-3,4.9000000000000007E-3,4.9000000000000007E-3,4.9000000000000007E-3,4.9000000000000007E-3,4.9000000000000007E-3,4.9000000000000007E-3,4.9000000000000007E-3]
[null,null,null,null,null,null,"Total",null,null,null,null,null,null,null,null,null,null,null,null,null,null,0.19189999999999999,0.19363,0.21973999999999999,0.22488,0.22889999999999999,0.25140000000000001,0.26790000000000003,0.28390000000000004,0.29990000000000006,0.31690000000000002,0.33290000000000003,0.33290000000000003,0.33290000000000003,0.33290000000000003,0.33290000000000003,0.33290000000000003,0.33290000000000003,0.33290000000000003,0.33290000000000003,0.33290000000000003,0.33290000000000003]
[]
[null,null,null,null,null,"Employed after 12-31-11"]
[null,null,null,null,null,null,"Employer",null,null,null,null,null,null,null,null,null,null,null,null,null,null,0.11700000000000001,0.11873,0.14484,0.14998,0.154,0.17649999999999999,0.193,0.20899999999999999,0.22500000000000001,0.24199999999999999,0.25800000000000001,0.25800000000000001,0.25800000000000001,0.25800000000000001,0.25800000000000001,0.25800000000000001,0.25800000000000001,0.25800000000000001,0.25800000000000001,0.25800000000000001,0.25800000000000001]
[]
[null,null,null,null,null,"Melded PERS Rate",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0.19189999999999999,0.19363,0.21973999999999999,0.22488,0.22889999999999999,0.23852037037037038,0.25303888888888892,0.26606666666666667,0.27889629629629631,0.29272592592592594,0.30555555555555558,0.3023851851851852,0.29921481481481482,0.29604444444444444,0.29287407407407406,0.28970370370370369,0.28653333333333336,0.28336296296296298,0.2801925925925926,0.27702222222222223,0.27385185185185185]
[]
[]
[null,null,null,null,"Budgeted Positions (capital and O&M)"]
[null,null,null,null,null,"Employed before 12-31-11",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,1565,1515,1440,1360,1280,1200,1120,1040,960,880,800,720,640,560,480,400]
[null,null,null,null,null,"Employed after 12-31-11",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,325,375,450,530,610,690,770,850,930,1010,1090,1170,1250,1330,1410,1490]
[null,null,null,null,null,"Total",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,1890,1890,1890,1890,1890,1890,1890,1890,1890,1890,1890,1890,1890,1890,1890,1890]
[null,null,null,null,null,"% new",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0.17195767195767195,0.1984126984126984,0.23809523809523808,0.28042328042328041,0.32275132275132273,0.36507936507936506,0.40740740740740738,0.44973544973544971,0.49206349206349204,0.53439153439153442,0.57671957671957674,0.61904761904761907,0.66137566137566139,0.70370370370370372,0.74603174603174605,0.78835978835978837]
[]
[null,null,null,null,"401K Matching"]
[null,null,null,null,null,"Matching Rate, Calendar Year",null,null,null,null,null,null,null,null,null,null,null,null,null,null,4.4999999999999998E-2,4.4999999999999998E-2,4.4999999999999998E-2,4.4999999999999998E-2,4.4999999999999998E-2,4.4999999999999998E-2,4.4999999999999998E-2,4.4999999999999998E-2,4.4999999999999998E-2,4.4999999999999998E-2,4.4999999999999998E-2,4.4999999999999998E-2,4.4999999999999998E-2,4.4999999999999998E-2,4.4999999999999998E-2,4.4999999999999998E-2,4.4999999999999998E-2,4.4999999999999998E-2,4.4999999999999998E-2,4.4999999999999998E-2,4.4999999999999998E-2,4.4999999999999998E-2]
[null,null,null,null,null,"Matching Rate, Fiscal Year Ending",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,4.4999999999999998E-2,4.4999999999999998E-2,4.4999999999999998E-2,4.4999999999999998E-2,4.4999999999999998E-2,4.4999999999999998E-2,4.4999999999999998E-2,4.4999999999999998E-2,4.4999999999999998E-2,4.4999999999999998E-2,4.4999999999999998E-2,4.4999999999999998E-2,4.4999999999999998E-2,4.4999999999999998E-2,4.4999999999999998E-2,4.4999999999999998E-2,4.4999999999999998E-2,4.4999999999999998E-2,4.4999999999999998E-2,4.4999999999999998E-2,4.4999999999999998E-2]
[null,null,null,null,null,"Adjustment for Participations, etc",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0.867837582315652,0.8675171087771173,0.8675171087771173,0.8675171087771173,0.8675171087771173,0.8675171087771173,0.8675171087771173,0.8675171087771173,0.8675171087771173,0.8675171087771173,0.8675171087771173,0.8675171087771173,0.8675171087771173,0.8675171087771173]
[null,null,null,null,null,"Total Cost",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,6753588.6117378268,6796219.9731517686,6932823.9946121182,7013244.7529496197,7178056.0046439366,7346740.3207530696,7519388.7182907686,7696094.3531706026,7876952.5704701105,8062060.9558761586,8251519.3883392485,8445430.0939652212,8643897.7011734042,8847029.2971509788]
[]
[null,null,null,null,"Retiree Health Insurance (Capital & O&M)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"from Bartel Report 2-3-2014"]
[null,null,null,null,null,"Annual Cost",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,14343000,16252000,18237000,20168000,21839000,23588000,25154000,26566000,27989000,29391000,30863227.732323412,32409200.981839914,34032613.743158273,35737345.047167271,37527468.229707859,39407260.664523333,null,null,5.0091107220693841E-2]
[null,null,null,null,null,"Pre-Fund (OPEB)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,15114000,6844000,5481000,4194000,3185000,2119000,1259000,575000,-95000,-722000,-1349000,-1976000,-2603000,-3230000,-3857000,-4484000,null,null,6.6]
[null,null,null,null,null,"Total (ARC)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,29457000,23096000,23718000,24362000,25024000,25707000,26413000,27141000,27894000,28669000,29514227.732323412,30433200.981839914,31429613.743158273,32507345.047167271,33670468.229707859,34923260.664523333]
[]
[null,null,null,null,"Labor - % O&M",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0.87,0.87,0.87,0.87,0.87,0.87,0.87,0.87,0.87,0.87,0.87,0.87,0.87,0.87,0.87,0.87]
[]
[null,null,null,null,"Retiree Health Insurance (O&M)"]
[null,null,null,null,null,"Annual Cost ",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,12478410,14139240,15866190,17546160,18999930,20521560,21883980,23112420,24350430,25570170,26851008.127121367,28196004.854200725,29608373.956547696,31091490.191035528,32648897.359845836,34284316.7781353]
[null,null,null,null,null,"Pre-Fund (OPEB)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,13149180,5954280,4768470,3648780,2770950,1843530,1095330,500250,-82650,-628140,-1173630,-1719120,-2264610,-2810100,-3355590,-3901080]
[null,null,null,null,null,"Total",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,25627590,20093520,20634660,21194940,21770880,22365090,22979310,23612670,24267780,24942030,25677378.127121367,26476884.854200725,27343763.956547696,28281390.191035528,29293307.359845836,30383236.7781353]
[]
[null,null,null,"% Increase"]
[null,null,null,null,"Labor Rate (all pay types, Regular and Temps)"]
[null,null,null,null,null,"Merits",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,1.4999999999999999E-2,1.1599999999999999E-2,1.1599999999999999E-2,1.1599999999999999E-2,1.1599999999999999E-2,1.1599999999999999E-2,1.1599999999999999E-2,1.1599999999999999E-2,1.1599999999999999E-2,1.1599999999999999E-2,1.1599999999999999E-2,1.1599999999999999E-2]
[null,null,null,null,null,"COLA",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,5.1000000000000004E-3,null,1.1900000000000001E-2,1.1900000000000001E-2,1.1900000000000001E-2,1.1900000000000001E-2,1.1900000000000001E-2,1.1900000000000001E-2,1.1900000000000001E-2,1.1900000000000001E-2,1.1900000000000001E-2,1.1900000000000001E-2]
[null,null,null,null,null,"Total",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,2.01E-2,1.1599999999999999E-2,2.35E-2,2.35E-2,2.35E-2,2.35E-2,2.35E-2,2.35E-2,2.35E-2,2.35E-2,2.35E-2,2.35E-2]
[null,null,null,null,"Agency Temp",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2]
[null,null,null,null,"Labor Additives - Regular and Temps"]
[null,null,null,null,null,"Medicare & SSA",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2]
[null,null,null,null,null,"Workers Compensation",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2]
[null,null,null,null,null,"Retirement",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,1.5478285870208592E-2,5.593653524975975E-2,1.2880412121212026E-2,1.2769070599186687E-2,1.2655369609348051E-2,1.2539233348346028E-2,1.2420582730537783E-2,1.2299335208386913E-2,1.2175404580942002E-2,1.2048700789459981E-2,1.191912969914871E-2,1.1786592865928756E-2]
[null,null,null,null,null,"Unemployment",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2]
[null,null,null,null,null,"Dental Insurance",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2]
[null,null,null,null,null,"Medical Insurance",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0.03,0.03,0.03,0.03,0.03,0.03,0.03,0.03,0.03,0.03,0.03,0.03]
[null,null,null,null,null,"Medical Insur-Retired  (O&M portion only!)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0.43298920600429364,8.0086084527679832E-2,6.6389689672714941E-2,5.6134213246402165E-2,5.3564706768049385E-2,5.0091107220693841E-2,5.0091107220693744E-2,5.0091107220693834E-2,5.0091107220693813E-2,5.0091107220693903E-2,5.009110722069373E-2,5.0091107220693785E-2]
[null,null,null,null,null,"OPEB",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,-0.62894116214321716,-0.33469387755102042,-0.40585181689476169,-0.54328832406671956,-1.1652173913043478,6.6,0.86842105263157898,0.46478873239436619,0.31730769230769229,0.24087591240875914,0.19411764705882353,0.1625615763546798]
[null,null,null,null,null,"Vision",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2]
[null,null,null,null,null,"Life Insurance",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2]
[null,null,null,null,null,"401k Matching",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,2.010000000000001E-2,1.1600000000000124E-2,2.3500000000000132E-2,2.3500000000000063E-2,2.350000000000025E-2,2.3500000000000128E-2,2.349999999999984E-2,2.3500000000000056E-2,2.3500000000000024E-2,2.3500000000000045E-2,2.3500000000000038E-2,2.3499999999999951E-2]
[null,null,null,null,null,"Leave Payouts",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,null,null,"Sub-Total",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,2.6266999217392856E-2,3.9643741779999395E-2,2.097816184870132E-2,2.1003166505055761E-2,2.1044586109826364E-2,2.1059381063301411E-2,2.1396979507695799E-2,2.1733455045640903E-2,2.2068758717375219E-2,2.2402844548057944E-2,2.2735669420627078E-2,2.3067192940558427E-2]
[null,null,null,null,"Total Labor and Additives",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,2.2487463938728462E-2,2.2485365380673812E-2,2.2508225013695881E-2,2.2519554900318987E-2,2.253728903598564E-2,2.2544505959832213E-2,2.267814775609419E-2,2.2810825768006686E-2,2.2942602846270567E-2,2.3073542009547161E-2,2.3203706365798066E-2,2.33331590360055E-2]
[]
[]
[null,null,null,null,null,"Annual Rate Increases"]
[null,null,null,null,null,"Fiscal Year Ending",1995,1996,1997,1998,1999,2000,2001,2002,2003,2004,2005,2006,2007,2008,2009,2010,2011,2012,2013,2014,2015,2016,2017,2018,2019,2020,2021,2022,2023,2024,2025,2026,2027,2028,2029,2030]
[null,null,null,null,null,"Labor and Labor Additives",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,2.2487463938728462E-2,2.2485365380673812E-2,2.2508225013695881E-2,2.2519554900318987E-2,2.253728903598564E-2,2.2544505959832213E-2,2.267814775609419E-2,2.2810825768006686E-2,2.2942602846270567E-2,2.3073542009547161E-2,2.3203706365798066E-2,2.33331590360055E-2]
[null,null,null,null,null,"Outside Services",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,2.2499999999999999E-2,2.2499999999999999E-2,2.2499999999999999E-2,2.2499999999999999E-2,2.2499999999999999E-2,2.2499999999999999E-2,2.2499999999999999E-2,2.2499999999999999E-2,2.2499999999999999E-2,2.2499999999999999E-2,2.2499999999999999E-2,2.2499999999999999E-2]
[null,null,null,null,null,"Utilities",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,2.2499999999999999E-2,2.2499999999999999E-2,2.2499999999999999E-2,2.2499999999999999E-2,2.2499999999999999E-2,2.2499999999999999E-2,2.2499999999999999E-2,2.2499999999999999E-2,2.2499999999999999E-2,2.2499999999999999E-2,2.2499999999999999E-2,2.2499999999999999E-2]
[null,null,null,null,null,"Chemicals",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,2.2499999999999999E-2,2.2499999999999999E-2,2.2499999999999999E-2,2.2499999999999999E-2,2.2499999999999999E-2,2.2499999999999999E-2,2.2499999999999999E-2,2.2499999999999999E-2,2.2499999999999999E-2,2.2499999999999999E-2,2.2499999999999999E-2,2.2499999999999999E-2]
[null,null,null,null,null,"Other",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,2.2499999999999999E-2,2.2499999999999999E-2,2.2499999999999999E-2,2.2499999999999999E-2,2.2499999999999999E-2,2.2499999999999999E-2,2.2499999999999999E-2,2.2499999999999999E-2,2.2499999999999999E-2,2.2499999999999999E-2,2.2499999999999999E-2,2.2499999999999999E-2]
[null,null,null,null,null,"O&M Credits",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,2.2499999999999999E-2,2.2499999999999999E-2,2.2499999999999999E-2,2.2499999999999999E-2,2.2499999999999999E-2,2.2499999999999999E-2,2.2499999999999999E-2,2.2499999999999999E-2,2.2499999999999999E-2,2.2499999999999999E-2,2.2499999999999999E-2,2.2499999999999999E-2]
[]
[null,null,null,null,null,"Factors"]
[null,null,null,null,null,"Fiscal Year Ending",1995,1996,1997,1998,1999,2000,2001,2002,2003,2004,2005,2006,2007,2008,2009,2010,2011,2012,2013,2014,2015,2016,2017,2018,2019,2020,2021,2022,2023,2024,2025,2026,2027,2028,2029,2030]
[null,null,null,null,null,"Labor and Labor Additives",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,1,1,1.0224874639387285,1.0224853653806738,1.0225082250136959,1.022519554900319,1.0225372890359856,1.0225445059598322,1.0226781477560942,1.0228108257680066,1.0229426028462705,1.0230735420095471,1.0232037063657982,1.0233331590360055]
[null,null,null,null,null,"Outside Services",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,1,1,1.0225,1.0225,1.0225,1.0225,1.0225,1.0225,1.0225,1.0225,1.0225,1.0225,1.0225,1.0225]
[null,null,null,null,null,"Utilities",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,1,1,1.0225,1.0225,1.0225,1.0225,1.0225,1.0225,1.0225,1.0225,1.0225,1.0225,1.0225,1.0225]
[null,null,null,null,null,"Chemicals",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,1,1,1.0225,1.0225,1.0225,1.0225,1.0225,1.0225,1.0225,1.0225,1.0225,1.0225,1.0225,1.0225]
[null,null,null,null,null,"Other",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,1,1,1.0225,1.0225,1.0225,1.0225,1.0225,1.0225,1.0225,1.0225,1.0225,1.0225,1.0225,1.0225]
[null,null,null,null,null,"O&M Credits",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,1,1,1.0225,1.0225,1.0225,1.0225,1.0225,1.0225,1.0225,1.0225,1.0225,1.0225,1.0225,1.0225]
[]
[null,null,null,null,null,"Rounding -->",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,-2,-2,-2,-2,-2,-2,-2,-2,-2,-2,-2,-2,-2,-2,-2,-2,-2,-2,-2]
[]
[]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Source:"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Update:",null,null,null,null,null,null,null,"2016-01-14"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Note:",null,null,null,null,null,null,null,"O&M Budget Tool -v41 Final Proposed.xlsm"]
[]
[null,null,null,null,null,null,"Actual","Actual","Actual","Actual","Actual","Actual","Actual","Actual","Actual","Actual","Actual","Actual","Actual","Actual","Actual","Estimated","Budget","Estimated","Budget","Budget","Actual","Budget","Budget","Budget"]
[null,null,null,null,null,"Fiscal Year Ending",1995,1996,1997,1998,1999,2000,2001,2002,2003,2004,2005,2006,2007,2008,2009,2010,2011,2012,2013,2014,2015,2016,2017,2018,2019,2020,2021,2022,2023,2024,2025,2026,2027,2028,2029,2030]
[]
[null,null,null,"DEPARTMENTAL COSTS"]
[null,null,null,"(by Group/Section)"]
[null,null,null,"Offices of the General Manager"]
[null,null,null,null,"Office of Chief Executive Officer"]
[null,null,null,null,null,"Labor and Labor Additives",null,null,null,null,null,null,null,null,4886372,3675500,3487800,3235500,4371900,4390100,4502900,3803700,3994000,0,3120800,3219800,3378763,3778099,3423901.665,3458185.7873999998,3536000,3615500,3696900,3780200,3865400,3952500,4042100,4134300,4229200,4326800,4427200,4530500]
[null,null,null,null,null,"Outside Services",null,null,null,null,null,null,null,null,125000,599500,384300,683900,236400,46700,9000,75000,1106000,50000,50000,50000,201076,210000,345000,345000,352800,360700,368800,377100,385600,394300,403200,412300,421600,431100,440800,450700]
[null,null,null,null,null,"Utilities",null,null,null,null,null,null,null,null,0,300,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"Chemicals",null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"Other",null,null,null,null,null,null,null,null,549400,569400,400700,287500,389800,360100,346500,174800,162800,202100,112400,112400,237412,242000,305180,305180,312000,319000,326200,333500,341000,348700,356500,364500,372700,381100,389700,398500]
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[null,null,null,null,null,"Total",null,null,null,null,null,null,null,null,4250381,3741900,3041300,3196100,3471100,3529900,3541200,2978900,3920100,172400,2384900,2487500,3817251,4029099,3869781.665,3900165.7873999998,3987900,4077500,4169300,4263200,4359300,4457600,4558500,4662300,4769100,4878900,4991700,5107700]
[null,null,null,null,"Board of Directors"]
[null,null,null,null,null,"Labor and Labor Additives",null,null,null,null,null,null,null,null,676817,599900,673500,1480800,616000,1617700,1711000,1668800,1544600,0,1671100,1734500,1973716,1928501,1928117.9510000001,1954508.0144000002,1998500,2043400,2089400,2136500,2184700,2234000,2284700,2336800,2390400,2445600,2502300,2560700]
[null,null,null,null,null,"Outside Services",null,null,null,null,null,null,null,null,160000,45000,3800,8900,67100,140800,39200,230000,230000,210000,220000,220000,58167,120000,55000,55000,56200,57500,58800,60100,61500,62900,64300,65700,67200,68700,70200,71800]
[null,null,null,null,null,"Utilities",null,null,null,null,null,null,null,null,null,0,0,0,0,36700,23800,0,0,0,0,0,521,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"Chemicals",null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"Other",null,null,null,null,null,null,null,null,472500,548500,501500,1014500,410300,1248300,1199600,881000,1081000,1116500,1178500,1208000,1414898,1457725,1714425,1714425,1753000,1792400,1832700,1873900,1916100,1959200,2003300,2048400,2094500,2141600,2189800,2239100]
[null,null,null,null,null,"O&M Credits",null,null,null,null,null,null,null,null,-208690,-348500,-339700,-601700,-334100,-844600,-785200,-736900,-728500,-348100,-784500,-781400,0,-166600,-185400,-188700,-192900,-197200,-201600,-206100,-210700,-215400,-220200,-225200,-230300,-235500,-240800,-246200]
[null,null,null,null,null,"Total",null,null,null,null,null,null,null,null,1100627,844900,839100,1902500,759300,2198900,2188400,2042900,2127100,978400,2285100,2381100,3447302,3339626,3512142.9510000004,3535233.0144000002,3614800,3696100,3779300,3864400,3951600,4040700,4132100,4225700,4321800,4420400,4521500,4625400]
[null,null,null,null,"Bay Delta Initiatives"]
[null,null,null,null,null,"Labor and Labor Additives",null,null,null,null,null,null,null,null,null,null,null,858700,770100,null,null,null,null,2751200,3352900,3521000,4098674,4491337,4487117.6346666701,4560397.0620666705,4662900,4767700,4875000,4984800,5097100,5212000,5330200,5451800,5576900,5705600,5838000,5974200]
[null,null,null,null,null,"Outside Services",null,null,null,null,null,null,null,null,null,null,null,12300,19000,null,null,null,null,1802000,2312100,2312700,3970333,3337282,2997160,2959080,3025700,3093800,3163400,3234600,3307400,3381800,3457900,3535700,3615300,3696600,3779800,3864800]
[null,null,null,null,null,"Utilities",null,null,null,null,null,null,null,null,null,null,null,0,0,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"Chemicals",null,null,null,null,null,null,null,null,null,null,null,0,0,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"Other",null,null,null,null,null,null,null,null,null,null,null,164400,161400,null,null,null,null,277200,269400,287800,288052,297771,307476,307317,314200,321300,328500,335900,343500,351200,359100,367200,375500,383900,392500,401300]
[null,null,null,null,null,"O&M Credits",null,null,null,null,null,null,null,null,null,null,null,-248800,-290400,null,null,null,null,0,0,0,0,-386100,-390700,-396600,-405500,-414600,-423900,-433400,-443200,-453200,-463400,-473800,-484500,-495400,-506500,-517900]
[null,null,null,null,null,"Total",null,null,null,null,null,null,null,null,null,null,null,786600,660100,0,0,0,0,4830400,5934400,6121500,8357059,7740290,7401053.6346666701,7430194.0620666705,7597300,7768200,7943000,8121900,8304800,8491800,8683800,8880900,9083200,9290700,9503800,9722400]
[null,null,null,null,"Total",null,null,null,null,null,null,null,null,null,5351008,4586800,3880400,5885200,4890500,5728800,5729600,5021800,6047200,5981200,10604400,10990100,15621612,15109015,14782978.250666671,14865592.86386667,15200000,15541800,15891600,16249500,16615700,16990100,17374400,17768900,18174100,18590000,19017000,19455500]
[null,null,null,"Human Resources"]
[null,null,null,null,null,"Labor and Labor Additives",null,null,null,null,null,null,null,null,4390847,5793900,5703800,7288600,7366100,7207600,7064000,7218500,7342800,7442500,7604600,7781400,8073181,8254251,8117771.0249930294,8276999.0108665302,8463100,8653400,8848200,9047500,9251400,9460000,9674500,9895200,10122200,10355800,10596100,10843300]
[null,null,null,null,null,"Outside Services",null,null,null,null,null,null,null,null,2204800,625000,659200,978300,1148400,863300,1040400,1297000,1365500,1408800,1496000,1525500,1031991,1556600,1648800,1312350,1341900,1372100,1403000,1434600,1466900,1499900,1533600,1568100,1603400,1639500,1676400,1714100]
[null,null,null,null,null,"Utilities",null,null,null,null,null,null,null,null,0,0,4500,0,0,0,0,0,0,0,0,0,350,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"Chemicals",null,null,null,null,null,null,null,null,0,2500,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"Other",null,null,null,null,null,null,null,null,1757195,1508300,1175100,2743100,2962400,3126400,2469700,2326600,2280200,2714600,2445200,2546100,2752706,2569750,2528408,2612708,2671500,2731600,2793100,2855900,2920200,2985900,3053100,3121800,3192000,3263800,3337200,3412300]
[null,null,null,null,null,"O&M Credits",null,null,null,null,null,null,null,null,-2159564,-2260300,-2214900,-2645300,-3506400,-3073100,-2807500,-2874200,-2803400,-503900,-3061600,-3049400,0,-588200,-616500,-618300,-632200,-646400,-660900,-675800,-691000,-706500,-722400,-738700,-755300,-772300,-789700,-807500]
[null,null,null,null,null,"Total",null,null,null,null,null,null,null,null,6193278,5669400,5327700,8364700,7970500,8124200,7766600,7967900,8185100,11062000,8484200,8803600,11858228,11792401,11678479.024993028,11583757.01086653,11844300,12110700,12383400,12662200,12947500,13239300,13538800,13846400,14162300,14486800,14820000,15162200]
[null,null,null,null,"Total",null,null,null,null,null,null,null,null,null,6193278,5669400,5327700,8364700,7970500,8124200,7766600,7967900,8185100,11062000,8484200,8803600,11858228,11792401,11678479.024993028,11583757.01086653,11844300,12110700,12383400,12662200,12947500,13239300,13538800,13846400,14162300,14486800,14820000,15162200]
[null,null,null,"External Affairs"]
[null,null,null,null,"Legislative Services"]
[null,null,null,null,null,"Labor and Labor Additives",null,null,null,null,null,null,null,null,1297712,1582900,1607200,1871800,2273000,2556300,2374600,2343600,2380200,2402500,2547300,2635500,2946802,3036937,2984787.3607999999,3115123.6721899998,3185200,3256800,3330100,3405100,3481800,3560300,3641000,3724100,3809500,3897400,3987800,4080800]
[null,null,null,null,null,"Outside Services",null,null,null,null,null,null,null,null,913000,1355800,1074100,1125900,1115900,1242700,1450900,1474500,1174500,1495600,1469600,1469600,1566755,1465300,1739300,1739300,1778400,1818400,1859300,1901100,1943900,1987600,2032300,2078000,2124800,2172600,2221500,2271500]
[null,null,null,null,null,"Utilities",null,null,null,null,null,null,null,null,3500,4400,4300,3900,5900,5900,7000,8000,8000,8000,8000,8000,3484,6500,6500,6500,6600,6700,6900,7100,7300,7500,7700,7900,8100,8300,8500,8700]
[null,null,null,null,null,"Chemicals",null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"Other",null,null,null,null,null,null,null,null,426900,298900,305200,281900,359600,301700,412200,607000,617000,672100,585100,585100,749612,1093093,958093,953093,974500,996400,1018800,1041700,1065100,1089100,1113600,1138700,1164300,1190500,1217300,1244700]
[null,null,null,null,null,"O&M Credits",null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,-266100,-285200,-294600,-301200,-308000,-314900,-322000,-329200,-336600,-344200,-351900,-359800,-367900,-376200,-384700]
[null,null,null,null,null,"Total",null,null,null,null,null,null,null,null,2641112,3242000,2990800,3283500,3754400,4106600,4244700,4433100,4179700,4578200,4610000,4698200,5266653,5335730,5403480.3607999999,5519416.6721899994,5643500,5770300,5900200,6033000,6168900,6307900,6450400,6596800,6746900,6900900,7058900,7221000]
[null,null,null,null,"Media Services"]
[null,null,null,null,null,"Labor and Labor Additives",null,null,null,null,null,null,null,null,1260528,1394300,1543900,1818300,1736500,1605100,1416100,1372500,1420900,1342400,1495000,1544100,1544988,1656686,1688050.39733333,1718944.3605353301,1757600,1797100,1837500,1878900,1921200,1964500,2009100,2054900,2102000,2150500,2200400,2251700]
[null,null,null,null,null,"Outside Services",null,null,null,null,null,null,null,null,559000,1717500,3579900,973800,947900,290000,89300,225400,225400,225400,225400,225400,126388,270400,265400,234400,239700,245100,250600,256200,262000,267900,273900,280100,286400,292800,299400,306100]
[null,null,null,null,null,"Utilities",null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"Chemicals",null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"Other",null,null,null,null,null,null,null,null,2961760,1956100,889200,1987200,2197600,450100,154900,538000,446000,428000,383000,383000,212387,266000,256000,253000,258700,264500,270500,276600,282800,289200,295700,302400,309200,316200,323300,330600]
[null,null,null,null,null,"O&M Credits",null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,-104200,-110800,-111800,-114300,-116900,-119500,-122200,-124900,-127700,-130600,-133500,-136500,-139600,-142700,-145900]
[null,null,null,null,null,"Total",null,null,null,null,null,null,null,null,4781288,5067900,6013000,4779300,4882000,2345200,1660300,2135900,2092300,1995800,2103400,2152500,1883763,2088886,2098650.39733333,2094544.3605353301,2141700,2189800,2239100,2289500,2341100,2393900,2448100,2503900,2561100,2619900,2680400,2742500]
[null,null,null,null,"Office of Manager"]
[null,null,null,null,null,"Labor and Labor Additives",null,null,null,null,null,null,null,null,1146588,1117000,1233000,1387500,1384000,1114800,1564800,1732100,3159100,2629300,2483800,2573500,2846810,3135223,2988855.1824533297,3132108.2404553303,3202500,3274500,3348200,3423600,3500800,3579700,3660900,3744400,3830300,3918700,4009600,4103200]
[null,null,null,null,null,"Outside Services",null,null,null,null,null,null,null,null,0,-5400,2000,18700,600,311000,81700,153500,210000,309500,309500,309500,541581,704000,761500,761500,778600,796100,814000,832300,851000,870100,889700,909700,930200,951100,972500,994400]
[null,null,null,null,null,"Utilities",null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"Chemicals",null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"Other",null,null,null,null,null,null,null,null,146232,96200,-40700,-29100,86900,-155500,290100,292200,329000,416000,328000,328000,349048,418000,437500,437500,447300,457400,467700,478200,489000,500000,511300,522800,534600,546600,558900,571500]
[null,null,null,null,null,"O&M Credits",null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,-202300,-210000,-219500,-224400,-229400,-234600,-239900,-245300,-250800,-256400,-262200,-268100,-274100,-280300,-286600]
[null,null,null,null,null,"Total",null,null,null,null,null,null,null,null,1292820,1207800,1194300,1377100,1471500,1270300,1936600,2177800,3698100,3354800,3121300,3211000,3737439,4054923,3977855.1824533297,4111608.2404553303,4204000,4298600,4395300,4494200,4595500,4699000,4805500,4914700,5027000,5142300,5260700,5382500]
[null,null,null,null,"Customer and Communitty"]
[null,null,null,null,null,"Labor and Labor Additives",null,null,null,null,null,null,null,null,2593070,3293500,3524100,3183000,3744800,3163800,3461800,3437500,2322100,2039100,2043100,2104100,1490267,2255498,2198010.3279466601,2293765.65803866,2345300,2398000,2452000,2507200,2563700,2621500,2681000,2742200,2805100,2869800,2936400,3004900]
[null,null,null,null,null,"Outside Services",null,null,null,null,null,null,null,null,360000,898900,470600,160400,146700,937100,1267900,1573200,668200,1036200,1036200,1036200,551497,985200,690700,670700,685800,701200,717000,733100,749600,766500,783700,801300,819300,837700,856500,875800]
[null,null,null,null,null,"Utilities",null,null,null,null,null,null,null,null,500,600,1000,1000,2400,1300,700,1000,100,1000,1000,1000,1027,1000,1100,1100,1100,1100,1100,1100,1100,1100,1100,1100,1100,1100,1100,1100]
[null,null,null,null,null,"Chemicals",null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"Other",null,null,null,null,null,null,null,null,2436800,2029200,2141900,1368300,2068000,6679500,4921500,4530300,2679100,1646500,2606800,2795100,1897586,3678267,2689562,2704562,2765400,2827600,2891200,2956300,3022800,3090800,3160300,3231400,3304100,3378400,3454400,3532100]
[null,null,null,null,null,"O&M Credits",null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,-328800,-279800,-287300,-293800,-300400,-307200,-314100,-321200,-328400,-335800,-343400,-351100,-359000,-367100,-375400]
[null,null,null,null,null,"Total",null,null,null,null,null,null,null,null,5390370,6222200,6137600,4712700,5961900,10781700,9651900,9542000,5669500,4722800,5687100,5936400,3940377,6591165,5299572.3279466601,5382827.65803866,5503800,5627500,5754100,5883600,6016000,6151500,6290300,6432600,6578500,6728000,6881300,7038500]
[null,null,null,null,"Total",null,null,null,null,null,null,null,null,null,14105590,15739900,16335700,14152600,16069800,18503800,17493500,18288800,15639600,14651600,15521800,15998100,14828232,18070704,16779558.268533319,17108396.931219321,17493000,17886200,18288700,18700300,19121500,19552300,19994300,20448000,20913500,21391100,21881300,22384500]
[null,null,null,"Water System Operations"]
[null,null,null,null,"Office of Manager, WSO Group"]
[null,null,null,null,null,"Labor and Labor Additives",null,null,null,null,null,null,null,null,10591322,5746900,4629600,5297000,5595800,5097300,4779600,4565300,4640200,0,5844800,6110300,4031034,3954574,3884420.0199333308,3918807.7146933302,4006900,4097000,4189200,4283500,4380000,4478700,4580300,4684800,4792300,4902900,5016700,5133800]
[null,null,null,null,null,"Outside Services",null,null,null,null,null,null,null,null,288000,6595200,6313500,5682900,6376800,5512000,6645800,6592800,6724800,7247000,7353500,7366500,6974982,7995300,6801924,7041924,7200400,7362400,7528100,7697500,7870700,8047800,8228900,8414100,8603400,8797000,8994900,9197300]
[null,null,null,null,null,"Utilities",null,null,null,null,null,null,null,null,0,0,0,0,0,700,0,0,0,0,0,0,-1164,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"Chemicals",null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"Other",null,null,null,null,null,null,null,null,5713300,689700,508000,833000,835700,994100,1078900,1016400,1001500,917200,866400,2446900,925088,819390,859174,860342,879700,899500,919700,940400,961600,983200,1005300,1027900,1051000,1074600,1098800,1123500]
[null,null,null,null,null,"O&M Credits",null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,-606600,-578900,-599000,-612500,-626300,-640400,-654800,-669500,-684600,-700000,-715800,-731900,-748400,-765200,-782400]
[null,null,null,null,null,"Total",null,null,null,null,null,null,null,null,16592622,13031800,11451100,11812900,12808300,11604100,12504300,12174500,12366500,8164200,14064700,15923700,11929940,12162664,10966618.019933332,11222073.71469333,11474500,11732600,11996600,12266600,12542800,12825100,13114500,13411000,13714800,14026100,14345200,14672200]
[null,null,null,null,"Office of Manager, Conveyance and Distribution (C&D)"]
[null,null,null,null,null,"Labor and Labor Additives",null,null,null,null,null,null,null,null,125188,292000,373400,379300,242600,362400,392200,388300,563300,1778400,592000,626600,2102548,2425678,2424705.1108499998,2458805.8591499999,2514100,2570600,2628500,2687700,2748300,2810300,2874000,2939600,3007000,3076400,3147800,3221200]
[null,null,null,null,null,"Outside Services",null,null,null,null,null,null,null,null,null,1500,22700,1200,24800,6700,29300,0,0,0,0,0,38551,85000,79500,79500,81300,83100,85000,86900,88900,90900,92900,95000,97100,99300,101500,103800]
[null,null,null,null,null,"Utilities",null,null,null,null,null,null,null,null,null,900,200,100,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"Chemicals",null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"Other",null,null,null,null,null,null,null,null,2700,143700,67100,55700,25000,178800,37000,19200,19700,65000,47000,47000,219242,329400,185400,186200,190400,194700,199100,203600,208200,212900,217700,222600,227600,232700,237900,243300]
[null,null,null,null,null,"O&M Credits",null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,-134900,-134900,-138100,-141200,-144400,-147600,-150900,-154300,-157800,-161400,-165000,-168700,-172500,-176400,-180400]
[null,null,null,null,null,"Total",null,null,null,null,null,null,null,null,127888,438100,463400,436300,292400,547900,458500,407500,583000,1843400,639000,673600,2360341,2705178,2554705.1108499998,2586405.8591499999,2644600,2704000,2765000,2827300,2891100,2956300,3023200,3092200,3163000,3235900,3310800,3387900]
[null,null,null,null,"Office of the Manager, Treatment Section"]
[null,null,null,null,null,"Labor and Labor Additives",null,null,null,null,null,null,null,null,438676,366500,614800,836300,672000,696000,443500,393700,424000,305500,429700,455000,584543,467100,550864.88339999993,555106.18955999997,567600,580400,593500,606900,620600,634600,649000,663800,679000,694700,710800,727400]
[null,null,null,null,null,"Outside Services",null,null,null,null,null,null,null,null,null,6000,22800,53300,18000,59100,431600,125000,150000,125000,125000,125000,30908,294000,162500,150000,153400,156900,160400,164000,167700,171500,175400,179300,183300,187400,191600,195900]
[null,null,null,null,null,"Utilities",null,null,null,null,null,null,null,null,null,2700,0,0,0,200,0,0,0,-195000,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"Chemicals",null,null,null,null,null,null,null,null,null,0,0,200,0,0,0,0,0,-8643900,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"Other",null,null,null,null,null,null,null,null,14300,17900,19600,74200,31100,23000,52100,265000,19100,14400,41200,38900,33155,135400,192125,192125,196400,200800,205300,209900,214600,219400,224300,229300,234500,239800,245200,250700]
[null,null,null,null,null,"O&M Credits",null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,-42600,-45400,-45500,-46500,-47500,-48600,-49700,-50800,-51900,-53100,-54300,-55500,-56700,-58000,-59300]
[null,null,null,null,null,"Total",null,null,null,null,null,null,null,null,452976,393100,657200,964000,721100,778300,927200,783700,593100,-8394000,595900,618900,648606,853900,860089.88339999993,851731.18955999997,870900,890600,910600,931100,952100,973600,995600,1018100,1041300,1065200,1089600,1114700]
[null,null,null,null,"Office of the Manager, Operations Support Services Section"]
[null,null,null,null,null,"Labor and Labor Additives",null,null,null,null,null,null,null,null,3885912,763500,718200,939900,413900,879000,1663300,1946800,1672100,1776300,1644800,1750500,1592772,1420211,1639178.4325333301,1656550.5394783299,1693800,1731900,1770900,1810800,1851600,1893300,1936200,1980400,2025800,2072500,2120600,2170100]
[null,null,null,null,null,"Outside Services",null,null,null,null,null,null,null,null,null,0,0,13000,9100,45700,70000,98500,102500,32500,37500,37500,256990,255000,270800,270800,276900,283100,289500,296000,302700,309500,316500,323600,330900,338300,345900,353700]
[null,null,null,null,null,"Utilities",null,null,null,null,null,null,null,null,null,0,0,0,0,100,2100,0,0,0,0,0,9026,15000,10000,10000,10200,10400,10600,10800,11000,11200,11500,11800,12100,12400,12700,13000]
[null,null,null,null,null,"Chemicals",null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"Other",null,null,null,null,null,null,null,null,94900,52000,45600,44700,11900,23100,172100,92700,209900,276200,415700,415700,30908,104100,67000,66800,68300,69800,71400,73000,74600,76300,78000,79800,81600,83400,85300,87200]
[null,null,null,null,null,"O&M Credits",null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,-85200,-99600,-101600,-103900,-106200,-108600,-111000,-113500,-116100,-118700,-121400,-124100,-126900,-129800,-132700]
[null,null,null,null,null,"Total",null,null,null,null,null,null,null,null,3980812,815500,763800,997600,434900,947900,1907500,2138000,1984500,2085000,2098000,2203700,1889696,1709111,1887378.4325333301,1902550.5394783299,1945300,1989000,2033800,2079600,2126400,2174200,2223500,2274200,2326300,2379700,2434700,2491300]
[null,null,null,null,"Operations Support Services,Construction Services Unit"]
[null,null,null,null,null,"Labor and Labor Additives",null,null,null,null,null,null,null,null,2444338,3487100,3430300,3833100,3838000,4139200,3941900,4130500,4133000,5719800,4335600,4593800,5643206,5469940,5244175.5809000004,5410228.1613849998,5531900,5656300,5783600,5913800,6047100,6183400,6323600,6467800,6616200,6768900,6926000,7087600]
[null,null,null,null,null,"Outside Services",null,null,null,null,null,null,null,null,null,109700,66800,100000,105900,150000,100400,64100,64000,78000,64000,64000,86944,77500,85400,85400,87300,89300,91300,93400,95500,97600,99800,102000,104300,106600,109000,111500]
[null,null,null,null,null,"Utilities",null,null,null,null,null,null,null,null,37000,37300,28300,24600,28200,22000,25200,16500,16500,16500,16500,16500,37912,60700,38200,38200,39100,40000,40900,41800,42700,43700,44700,45700,46700,47800,48900,50000]
[null,null,null,null,null,"Chemicals",null,null,null,null,null,null,null,null,null,0,3400,0,0,400,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"Other",null,null,null,null,null,null,null,null,490000,403100,345500,498100,638800,563700,503000,244800,217100,848100,579500,579100,567315,631550,580100,540400,552600,565000,577700,590700,604000,617600,631500,645700,660200,675100,690300,705800]
[null,null,null,null,null,"O&M Credits",null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,-296400,-298200,-307800,-314700,-321800,-329000,-336400,-344000,-351700,-359600,-367700,-376000,-384500,-393200,-402000]
[null,null,null,null,null,"Total",null,null,null,null,null,null,null,null,2971338,4037200,3874300,4455800,4610900,4875300,4570500,4455900,4430600,6662400,4995600,5253400,6335377,5943290,5649675.5809000004,5766428.1613849998,5896200,6028800,6164500,6303300,6445300,6590600,6740000,6893500,7051400,7213900,7381000,7552900]
[null,null,null,null,"C&D, Desert Region Unit"]
[null,null,null,null,null,"Labor and Labor Additives",null,null,null,null,null,null,null,null,9119130,10487700,10336500,12422200,12760300,14424800,14940200,15302500,16291700,16766800,17075500,17561900,19988537,19830533,20119420.542816661,20617624.652631659,21081300,21555300,22040500,22536800,23044700,23564200,24098600,24648300,25213800,25795600,26394200,27010100]
[null,null,null,null,null,"Outside Services",null,null,null,null,null,null,null,null,null,661600,835900,625700,625700,894600,764400,1067400,1120400,1120400,1075400,1075400,849414,814900,668500,658500,673300,688400,703900,719700,735900,752500,769400,786700,804400,822500,841000,859900]
[null,null,null,null,null,"Utilities",null,null,null,null,null,null,null,null,46800,36200,49100,64900,104700,125300,137600,129600,131000,131000,142000,142000,169824,142000,163100,163100,166800,170600,174400,178300,182300,186400,190600,194900,199300,203800,208400,213100]
[null,null,null,null,null,"Chemicals",null,null,null,null,null,null,null,null,195400,126400,91600,209100,153000,2305900,2157200,60800,60800,0,0,0,66,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"Other",null,null,null,null,null,null,null,null,3025300,1862500,1476000,2179700,2405900,2904800,2363600,4685400,5040800,4561300,3511300,3511300,6660440,4926334,6158689,5881217,6013500,6148800,6287100,6428600,6573200,6721100,6872300,7026900,7185000,7346700,7512000,7681000]
[null,null,null,null,null,"O&M Credits",null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,-1221544.201700002,-1359506.1460760012,-1384301.545504,-1415400,-1447200,-1479800,-1513100,-1547100,-1581900,-1617500,-1653900,-1691100,-1729100,-1768000,-1807800]
[null,null,null,null,null,"Total",null,null,null,null,null,null,null,null,12386630,13174400,12789100,15501600,16049600,20655400,20363000,21245700,22644700,22579500,21804200,22290600,27668281,24492222.798299998,25750203.39674066,25936140.107127659,26519500,27115900,27726100,28350300,28989000,29642300,30313400,31002900,31711400,32439500,33187600,33956300]
[null,null,null,null,"System Operations Unit"]
[null,null,null,null,null,"Labor and Labor Additives",null,null,null,null,null,null,null,null,2469897,2360600,2394000,2403700,3296800,3568500,3473900,3577900,3539100,6015800,6212400,6548600,6783131,6487901,6502043.8611083301,6582964.20569833,6731000,6882300,7037200,7195700,7357900,7523800,7694400,7869900,8050500,8236300,8427400,8624000]
[null,null,null,null,null,"Outside Services",null,null,null,null,null,null,null,null,null,43700,44000,35600,50600,33600,52800,47700,49400,81200,112700,112700,87718,99950,93550,94700,96800,99000,101200,103500,105800,108200,110600,113100,115600,118200,120900,123600]
[null,null,null,null,null,"Utilities",null,null,null,null,null,null,null,null,63000,44300,47400,47500,50700,54200,62100,63100,63100,65100,65100,65100,60928,67100,70900,74932,76600,78300,80100,81900,83700,85600,87500,89500,91500,93600,95700,97900]
[null,null,null,null,null,"Chemicals",null,null,null,null,null,null,null,null,null,0,100,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"Other",null,null,null,null,null,null,null,null,360300,136300,123200,143200,169300,195900,224600,136100,132800,642400,581900,566200,1155582,1052944,952905,962973,984600,1006800,1029500,1052700,1076400,1100600,1125400,1150700,1176600,1203100,1230200,1257900]
[null,null,null,null,null,"O&M Credits",null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,-366200,-382000,-391000,-399800,-408800,-418000,-427400,-437000,-446800,-456900,-467200,-477700,-488400,-499400,-510600]
[null,null,null,null,null,"Total",null,null,null,null,null,null,null,null,2893197,2584900,2608700,2630000,3567400,3852200,3813400,3824800,3784400,6804500,6972100,7292600,8087359,7341695,7237398.8611083301,7324569.20569833,7489200,7657600,7830000,8006400,8186800,8371400,8561000,8756000,8956500,9162800,9374800,9592800]
[null,null,null,null,"OSS, Maintenance Development Unit"]
[null,null,null,null,null,"Labor and Labor Additives",null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"Outside Services",null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"Utilities",null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"Chemicals",null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"Other",null,null,null,null,null,null,null,null,null,null,null,100,100,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"O&M Credits",null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"Total",null,null,null,null,null,null,null,null,0,0,0,100,100,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Ops Plan Power Resources Unit"]
[null,null,null,null,null,"Labor and Labor Additives",null,null,null,null,null,null,null,null,null,null,null,1394400,1533900,1719300,1674700,1556400,1665400,1993100,1962300,2074000,2197215,2417324,2340384.3764,2376407.98655,2429800,2484400,2540300,2597500,2656000,2715900,2777500,2840900,2906100,2973200,3042200,3113200]
[null,null,null,null,null,"Outside Services",null,null,null,null,null,null,null,null,null,null,null,75400,116100,6500,192800,112500,236000,120600,120600,120600,62400,120600,71000,71000,72600,74200,75900,77600,79300,81100,82900,84800,86700,88700,90700,92700]
[null,null,null,null,null,"Utilities",null,null,null,null,null,null,null,null,null,null,null,0,0,9900,0,0,37000,160600,160600,160600,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"Chemicals",null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"Other",null,null,null,null,null,null,null,null,null,null,null,178400,175000,161100,164400,254100,263800,361500,291600,298900,335143,405229,345300,345300,353100,361000,369100,377400,385900,394600,403500,412600,421900,431400,441100,451000]
[null,null,null,null,null,"O&M Credits",null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,-139800,-138200,-141500,-144700,-148000,-151300,-154700,-158200,-161800,-165400,-169100,-172900,-176800,-180800,-184900]
[null,null,null,null,null,"Total",null,null,null,null,null,null,null,null,0,0,0,1648200,1825000,1896800,2031900,1923000,2202200,2635800,2535100,2654100,2594758,2803353,2618484.3764,2651207.98655,2710800,2771600,2834000,2897800,2963000,3029800,3098500,3169200,3241800,3316500,3393200,3472000]
[null,null,null,null,"Ops Plan/Planning Programs Unit"]
[null,null,null,null,null,"Labor and Labor Additives",null,null,null,null,null,null,null,null,null,null,null,1464200,1760600,1884600,1845100,1847100,1860600,2428700,2187400,2314500,2120051,2318666,2374994.2866416699,2393698.0923316698,2447500,2502500,2558800,2616400,2675400,2735700,2797700,2861500,2927200,2994700,3064200,3135700]
[null,null,null,null,null,"Outside Services",null,null,null,null,null,null,null,null,null,null,null,1800,0,0,0,0,0,0,0,0,108,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"Utilities",null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"Chemicals",null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"Other",null,null,null,null,null,null,null,null,null,null,null,77500,88400,93700,106700,105800,104500,170300,105900,105900,116583,131565,129600,135200,138200,141300,144500,147800,151100,154500,158000,161600,165200,168900,172700,176600]
[null,null,null,null,null,"O&M Credits",null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,-116400,-125600,-128100,-131000,-133900,-136900,-140000,-143200,-146400,-149700,-153100,-156500,-160000,-163600,-167300]
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[null,null,null,null,"Treatment Jensen"]
[null,null,null,null,null,"Labor and Labor Additives",null,null,5087920.0380705297,5937504.7913605953,5563853.1564604295,5560581.9372432008,3905989.3377176612,4204747.7486425694,4288566,5138500,4539400,5168600,6396700,6580800,7113100,7097800,7208900,7664300,7618400,8151900,8506099,8859283,8662444.5578375105,8988265.1007451694,9190400,9397000,9608500,9824900,10046300,10272800,10505800,10745400,10991900,11245500,11506400,11774900]
[null,null,null,null,null,"Outside Services",null,null,59475.489691902956,103736.73049433221,329679.95163690508,302148.66894296266,247547.32435098509,386727.30383963604,null,305600,206600,272700,289700,348000,266100,285800,320800,319400,363400,363400,327410,366900,368700,368700,377000,385500,394200,403100,412200,421500,431000,440700,450600,460700,471100,481700]
[null,null,null,null,null,"Utilities",null,null,774407.10582495609,1066772.44,767496.06150666543,829035.99414932227,929350.25023515627,851876.50707310007,{"$error":"#REF!"},2713100,2356900,2606000,2055400,1269700,1161500,1295200,1242200,1682700,1814900,1994800,1165270,2182400,1191792,1223965,1251500,1279700,1308500,1337900,1368000,1398800,1430300,1462500,1495400,1529000,1563400,1598600]
[null,null,null,null,null,"Chemicals",null,null,1314342.8700000001,827454.12,893686.53514828393,1362988.54,1934370.99,2308448.8199999998,{"$error":"#REF!"},5528200,6379600,7438500,6036200,3895300,3748100,4157600,4449300,7892000,5521000,6209600,2449478,6177000,4048970,4102300,4194600,4289000,4385500,4484200,4585100,4688300,4793800,4901700,5012000,5124800,5240100,5358000]
[null,null,null,null,null,"Other",null,null,736642.8353842916,773629.09923165536,648233.91764579841,491798.25229674939,123956.43697988169,452639.39408594707,0,929500,931800,887900,1852500,1244100,783500,863900,811800,1191600,921600,920300,821009,948900,746500,746900,763700,780900,798500,816500,834900,853700,872900,892500,912600,933100,954100,975600]
[null,null,null,null,null,"O&M Credits",null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,-880500,-753000,-781900,-799500,-817500,-835900,-854700,-873900,-893600,-913700,-934300,-955300,-976800,-998800,-1021300]
[null,null,null,null,null,"Total",null,null,7972788.33897168,8709097.1810865831,8202949.6223980812,8546553.3926322348,7141214.3392836843,8204439.7736412529,{"$error":"#REF!"},14614900,14414300,16373700,16630500,13337900,13072300,13700300,14033000,18750000,16239300,17640000,13269266,17653983,14265406.55783751,14648230.100745169,14977700,15314600,15659300,16011900,16372600,16741500,17120100,17508500,17907200,18316300,18736300,19167500]
[null,null,null,null,"Treatment Diemer"]
[null,null,null,null,null,"Labor and Labor Additives",null,null,5847888.8892771835,5929746.9041563245,5665835.85076789,5031215.8163444465,3429787.8422614839,3709955.5818826561,4443158,4270500,4877900,5418700,5884500,6189300,6724800,6612700,6850900,7165200,6990800,7428600,8287075,8508686,8571700.5764601696,8776359.9313226193,8973700,9175500,9382000,9593300,9809500,10030700,10258200,10492200,10732900,10980500,11235300,11497500]
[null,null,null,null,null,"Outside Services",null,null,178238.84129463686,207106.82553690451,338125.94191519631,289765.33553921571,280372.74362657958,280270.62985283817,null,318700,179000,158100,154700,176200,291800,180700,186200,187400,187400,187400,227032,181500,269100,269100,275200,281400,287700,294200,300800,307600,314500,321600,328800,336200,343800,351500]
[null,null,null,null,null,"Utilities",null,null,503486.41980178276,458638.53,421861.94890625594,587647.11985773616,703929.0040069219,1011573.5987236712,{"$error":"#REF!"},1633200,1794700,1554100,1466900,1196500,874300,1174500,919700,966100,853100,853100,1771141,2379213,2219629,2260286,2311100,2363100,2416300,2470700,2526300,2583100,2641200,2700600,2761400,2823500,2887000,2952000]
[null,null,null,null,null,"Chemicals",null,null,1142447.1100000001,1267058.49,1390386.2387717173,1502852.79,1179850.49,1689340.68,{"$error":"#REF!"},4716600,6444100,6305000,5262400,4440200,4914500,5669600,5690000,6758000,4519000,4519000,4735609,4152000,4854992,4918939,5029600,5142800,5258500,5376800,5497800,5621500,5748000,5877300,6009500,6144700,6283000,6424400]
[null,null,null,null,null,"Other",null,null,486692.62017134123,415339.84916548355,381871.65954135667,531293.77744886046,579844.62110036239,454275.23966781714,0,638100,658400,849200,794000,769000,750500,657500,662600,1021400,664900,664900,739762,708100,779200,638100,652500,667200,682200,697500,713200,729200,745600,762400,779600,797100,815000,833300]
[null,null,null,null,null,"O&M Credits",null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,-756800,-837100,-854500,-873700,-893400,-913500,-934100,-955100,-976600,-998600,-1021100,-1044100,-1067600,-1091600,-1116200]
[null,null,null,null,null,"Total",null,null,8158753.8805449447,8277890.5988587132,8198081.6399024157,7942774.8391902577,6173784.7009953484,7145415.7301269826,{"$error":"#REF!"},11577100,13954100,14285100,13562500,12771200,13555900,14295000,14309400,16098100,13215200,13653000,15760619,15172699,15857521.57646017,16008284.931322619,16368400,16736600,17113200,17498400,17892500,18295500,18708900,19133000,19568100,20014400,20472500,20942500]
[null,null,null,null,"Treatment Mills"]
[null,null,null,null,null,"Labor and Labor Additives",null,null,3931862.3806125647,3812547.1378267789,3558124.6571948528,2873428.6082729418,2177703.6854351833,2877695.0290838601,2941006,4008100,3758800,4466100,5013300,5524300,5787200,5664100,6053600,6532400,6500400,6892300,7533576,7398961,7963724.5274250098,8112327.2270949995,8294800,8481300,8672200,8867500,9067300,9271700,9482000,9698300,9920800,10149700,10385200,10627500]
[null,null,null,null,null,"Outside Services",null,null,68248.095220190153,79206.503646330937,105014.52854459226,166764.01146967645,96909.506267863399,172266.94456124993,null,79900,64300,195100,193800,175700,172800,102100,100700,100700,113300,113300,156475,144400,191050,191050,195300,199700,204200,208800,213500,218300,223200,228200,233300,238500,243900,249400]
[null,null,null,null,null,"Utilities",null,null,382489.72515088873,354058.1,350548.4082984603,377490.80694576824,384461.53522293887,407492.64678362664,{"$error":"#REF!"},696900,754400,692800,494100,509100,599400,598700,635000,633700,633700,633700,662230,625600,592104,592444,605800,619400,633300,647500,662100,677000,692200,707800,723700,740000,756700,773700]
[null,null,null,null,null,"Chemicals",null,null,609716.85,475332.17,407964.75084167148,499352.67,952444.29,1496430.19,{"$error":"#REF!"},2072800,2359500,2417100,1818400,1801100,2586100,2407600,2631100,1816000,1944000,1944000,1206155,1468000,1133593,1148523,1174400,1200800,1227800,1255400,1283600,1312500,1342000,1372200,1403100,1434700,1467000,1500000]
[null,null,null,null,null,"Other",null,null,435874.05747537757,321665.75610159262,324330.58434686076,286301.41702160728,201631.09334581584,268810.06845407153,0,474300,406500,587500,596900,853100,730000,663200,606200,885500,660200,660200,882850,764550,769995,770851,788200,805900,824000,842500,861500,880900,900700,921000,941700,962900,984600,1006800]
[null,null,null,null,null,"O&M Credits",null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,-494200,-534000,-548000,-560300,-572900,-585800,-599000,-612500,-626300,-640400,-654800,-669500,-684600,-700000,-715800]
[null,null,null,null,null,"Total",null,null,5428191.108459021,5042809.6675747018,4745982.9292264376,4203337.513709994,3813150.1102718012,5222694.8788828086,{"$error":"#REF!"},7332000,7343500,8358600,8116500,8863300,9875500,9435700,10026600,9968300,9851600,10243500,10441286,9907311,10116466.52742501,10267195.227095,10498200,10734200,10975700,11222700,11475500,11734100,11999700,12272700,12553100,12841200,13137400,13441600]
[null,null,null,null,"Treatment Skinner"]
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[null,null,null,null,null,"Outside Services",null,null,64480.222416227916,58608.413960284946,85796.226859677467,105850.45758561145,140346.86617448358,144723.07655146986,null,347200,170700,348300,227000,161400,553500,158300,161300,161300,166200,166200,182370,162400,161320,161320,164900,168600,172400,176300,180300,184400,188500,192700,197000,201400,205900,210500]
[null,null,null,null,null,"Utilities",null,null,771869.00914609118,616248.32999999996,625896.23919834476,654606.15848204412,1012125.7347094256,1906246.7303249212,{"$error":"#REF!"},1630800,1432900,1400400,1896700,1583200,1443100,906600,845800,1641600,1808900,1808900,1745718,1842300,1264483,1310886,1340400,1370600,1401400,1432900,1465100,1498100,1531800,1566300,1601500,1637500,1674300,1712000]
[null,null,null,null,null,"Chemicals",null,null,1077946.01,884360.82,1221141.4376204021,1601748.35,1850229.45,1954846.71,{"$error":"#REF!"},2715600,2749100,4171000,4710500,4936200,4516300,4407600,4259700,3589000,4005600,4005600,3286788,4629000,2535863,2569264,2627100,2686200,2746600,2808400,2871600,2936200,3002300,3069900,3139000,3209600,3281800,3355600]
[null,null,null,null,null,"Other",null,null,454294.14510647749,415731.38880101289,588873.66924741853,816667.81958176231,550530.43190745078,709169.07714475133,0,773900,813300,1121300,837900,892500,825000,787300,760400,1095300,793000,792700,704174,713700,658971,658483,673300,688400,703900,719700,735900,752500,769400,786700,804400,822500,841000,859900]
[null,null,null,null,null,"O&M Credits",null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,-757500,-667600,-689000,-704500,-720400,-736600,-753200,-770100,-787400,-805100,-823200,-841700,-860600,-880000,-899800]
[null,null,null,null,null,"Total",null,null,7420742.9959139572,7085552.5315356841,7506535.4848455181,7828272.0864341706,6854410.7464428972,8420990.2943383567,{"$error":"#REF!"},9678400,9350100,12089200,12709100,13597600,13527200,12416300,12248000,13363000,13670100,13827400,14158702,15188027,12647471.754275,12908469.077866672,13198800,13495600,13799300,14109900,14427800,14753000,15086700,15429400,15781200,16142500,16513400,16894400]
[null,null,null,null,"Treatment Weymouth"]
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[null,null,null,null,null,"Outside Services",null,null,75465.24137704201,195241.75636214743,84283.471043628946,349326.25646253384,246738.18958008883,320853.13519480597,null,461700,385200,421500,130700,144600,167900,64500,64500,56400,56400,56400,103923,56400,128500,135900,139000,142100,145300,148600,151900,155300,158800,162400,166100,169800,173600,177500]
[null,null,null,null,null,"Utilities",null,null,847018.29007628129,788133.3,853186.64209027379,421355.63056512916,484285.9858255579,1115448.8870946809,{"$error":"#REF!"},2030700,1997100,1809300,1210000,585700,573600,1260300,791500,945300,728500,756800,1001648,706700,1250696,1176457,1202900,1230000,1257700,1286000,1314900,1344500,1374800,1405700,1437300,1469600,1502700,1536500]
[null,null,null,null,null,"Chemicals",null,null,973841.72,1038089.46,1128292.3176179251,1266502.98,1210269.68,1491958.9,{"$error":"#REF!"},5677800,6029900,6276400,5602700,3825700,4516600,7614600,5029000,6257000,3684000,3684000,3881275,3482000,5238151,5307144,5426600,5548700,5673500,5801200,5931700,6065200,6201700,6341200,6483900,6629800,6779000,6931500]
[null,null,null,null,null,"Other",null,null,412120.15186242957,441242.60670031287,359994.01921856898,574422.43365073937,539221.48666651791,982208.49064741493,0,736500,604000,709200,750600,883400,1266300,803700,748200,1098900,760900,757600,855078,806800,993700,874700,894400,914500,935100,956100,977600,999600,1022100,1045100,1068600,1092600,1117200,1142300]
[null,null,null,null,null,"O&M Credits",null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,-670300,-804500,-810000,-828200,-846800,-865900,-885400,-905300,-925700,-946500,-967800,-989600,-1011900,-1034700,-1058000]
[null,null,null,null,null,"Total",null,null,6956065.9561103461,7408779.2009443752,7365763.5136276409,7615145.8380330671,6292780.7930062702,8303071.5530106016,{"$error":"#REF!"},13991400,13882000,14840700,13948300,12437400,13960400,16844800,13937100,15871500,13066500,13674000,14836165,13437789,15239940.585391661,15174834.15979966,15516300,15865300,16222300,16587500,16961000,17343100,17735200,18137300,18549900,18973100,19407500,19853100]
[null,null,null,null,"Water Quality Section"]
[null,null,null,null,null,"Labor and Labor Additives",null,null,null,null,null,null,null,null,8651177,8950300,9996100,11615400,12427600,12938700,13566800,13169800,13619400,15836100,14005600,14812000,15650181,15767072,15842210.78881667,16094655.865906669,16456600,16826600,17205300,17592800,17989300,18394900,18812100,19241200,19682600,20136700,20603900,21084700]
[null,null,null,null,null,"Outside Services",null,null,null,null,null,null,null,null,471700,792500,707500,970900,1074400,1047100,934700,1261800,1448400,1449900,1409800,1409800,838720,1337700,851000,790000,807800,826000,844600,863600,883000,902900,923200,944000,965200,986900,1009100,1031800]
[null,null,null,null,null,"Utilities",null,null,null,null,null,null,null,null,335000,431600,490400,582300,659200,641400,609400,612500,617500,617500,607700,635600,654570,870900,637500,662000,676900,692100,707700,723600,739900,756500,773500,790900,808700,826900,845500,864500]
[null,null,null,null,null,"Chemicals",null,null,null,null,null,null,null,null,10000,15200,600,37900,66500,127400,108700,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"Other",null,null,null,null,null,null,null,null,1339100,1549400,1427400,1988400,2223000,2238400,2465200,2297900,2364800,2966300,2446200,2405800,2656790,2433700,2182100,2172400,2221300,2271300,2322400,2374700,2428100,2482700,2538600,2595700,2654100,2713800,2774900,2837300]
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[null,null,null,null,null,"Total",null,null,null,null,null,null,null,null,10806977,11739000,12622000,15194900,16450700,16993000,17684800,17342000,18050100,20869800,18469300,19263200,19800261,19439772,18534410.788816668,18719855.865906671,19140900,19571300,20011800,20462500,20923500,21395100,21879800,22377900,22889800,23416000,23957000,24513200]
[null,null,null,null,"C & D, Eastern Unit"]
[null,null,null,null,null,"Labor and Labor Additives",null,null,null,null,null,null,null,null,5955587,7120500,7878300,8083000,6770800,8018100,8554200,8437400,8247400,9683300,8653700,9203500,11209855,10348155,10969553.26673333,11269473.67919833,11522900,11782000,12047200,12318500,12596100,12880100,13172200,13472700,13781800,14099800,14427000,14763600]
[null,null,null,null,null,"Outside Services",null,null,null,null,null,null,null,null,116000,2786200,2256200,2306200,2593800,2369400,2516200,2680600,2821500,2823800,2823800,2823800,2846526,2800800,2811200,2811200,2874500,2939200,3005300,3072900,3142000,3212700,3285000,3358900,3434500,3511800,3590800,3671600]
[null,null,null,"DVL & OC-88",null,"Utilities",null,null,null,null,null,null,null,null,2064200,3358600,4260300,2943500,2647500,2423100,2549000,2574100,2333100,2299200,2299200,2299200,3076725,2418700,2584700,2584700,2642900,2702400,2763200,2825400,2889000,2954000,3020500,3088500,3158000,3229100,3301800,3376100]
[null,null,null,null,null,"Chemicals",null,null,null,null,null,null,null,null,100000,125400,124300,172200,109100,636300,1142400,0,0,0,0,0,11385,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"Other",null,null,null,null,null,null,null,null,3149800,1300500,1317800,1141400,1096100,1400400,1099100,2425100,2300100,2731000,1899900,1899900,2628755,2016430,2429553,2371275,2424600,2479200,2535000,2592000,2650300,2709900,2770900,2833200,2896900,2962100,3028700,3096800]
[null,null,null,null,null,"O&M Credits",null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,-835400,-942400,-964600,-986300,-1008500,-1031200,-1054400,-1078100,-1102400,-1127200,-1152600,-1178500,-1205000,-1232100,-1259800]
[null,null,null,null,null,"Total",null,null,null,null,null,null,null,null,11385587,14691200,15836900,14646300,13217300,14847300,15860900,16117200,15702100,17537300,15676600,16226400,19773246,16748685,17852606.26673333,18072048.679198332,18478600,18894300,19319500,19754400,20199300,20654300,21121400,21600700,22092700,22597800,23116200,23648300]
[null,null,null,null,"C & D, Western Unit"]
[null,null,null,null,null,"Labor and Labor Additives",null,null,null,null,null,null,null,null,5312694,4942200,5382800,5918300,6102700,6604000,7321100,7593900,7413000,8307500,7970600,8435400,9218346,9742194,9850019.8573833294,10173982.293963328,10402800,10636700,10876100,11121000,11371600,11628000,11891700,12163000,12442100,12729200,13024600,13328500]
[null,null,null,null,null,"Outside Services",null,null,null,null,null,null,null,null,null,881000,1149300,1510700,1353100,1600600,1481600,1339000,1110000,1138000,1110000,1138000,1638063,1419300,1561300,1561300,1596400,1632300,1669000,1706600,1745000,1784300,1824400,1865400,1907400,1950300,1994200,2039100]
[null,null,null,null,null,"Utilities",null,null,null,null,null,null,null,null,390200,640500,501400,475800,910300,1406500,1273700,1238500,439500,439500,569500,569500,2072244,626100,1084727,1084727,1109100,1134100,1159600,1185700,1212400,1239700,1267600,1296100,1325300,1355100,1385600,1416800]
[null,null,null,null,null,"Chemicals",null,null,null,null,null,null,null,null,66100,54700,77600,94000,82300,117200,125100,106500,111500,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"Other",null,null,null,null,null,null,null,null,2159500,899900,1387400,1491600,1304100,1852000,1317800,1152200,1025500,1370600,1298400,1222200,2112039,1653730,2082350,2082350,2129200,2177100,2226100,2276200,2327400,2379800,2433300,2488000,2544000,2601200,2659700,2719500]
[null,null,null,null,null,"O&M Credits",null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,-638600,-731000,-755100,-772100,-789500,-807300,-825500,-844100,-863100,-882500,-902400,-922700,-943500,-964700,-986400]
[null,null,null,null,null,"Total",null,null,null,null,null,null,null,null,7928494,7418300,8498500,9490400,9752500,11580300,11519300,11430100,10099500,11255600,10948500,11365100,15040692,12802724,13847396.857383329,14147259.293963328,14465400,14790700,15123500,15464000,15812300,16168700,16534500,16910100,17296100,17692300,18099400,18517500]
[null,null,null,null,"OSS, Maintenance Support Unit"]
[null,null,null,null,null,"Labor and Labor Additives",null,null,null,null,null,null,null,null,3082072,5344600,4485600,5828800,5929700,6030200,6312300,6444100,6648900,6078900,5751900,6153200,5676497,5091915,5595520.4867000002,5709751.4967800006,5838100,5969400,6103800,6241300,6382000,6525900,6673900,6826100,6982700,7143800,7309600,7480200]
[null,null,null,null,null,"Outside Services",null,null,null,null,null,null,null,null,50000,205300,182500,181800,510100,447600,598000,644400,665900,688200,772100,772100,273137,216700,194000,194000,198400,202900,207500,212200,217000,221900,226900,232000,237200,242500,248000,253600]
[null,null,null,null,null,"Utilities",null,null,null,null,null,null,null,null,237500,258100,274400,317000,408200,375800,336500,461900,410900,469200,489000,508300,349547,600230,369200,378200,386700,395400,404300,413400,422700,432200,441900,451800,462000,472400,483000,493900]
[null,null,null,null,null,"Chemicals",null,null,null,null,null,null,null,null,null,0,0,0,0,0,100,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"Other",null,null,null,null,null,null,null,null,302800,390900,459000,738400,906700,796500,729500,749000,852600,1194300,948600,948600,1181011,561500,647000,647200,661800,676700,691900,707500,723400,739700,756300,773300,790700,808500,826700,845300]
[null,null,null,null,null,"O&M Credits",null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,-307400,-341200,-351100,-359000,-367100,-375400,-383800,-392400,-401200,-410200,-419400,-428800,-438400,-448300,-458400]
[null,null,null,null,null,"Total",null,null,null,null,null,null,null,null,3672372,6198900,5401500,7066000,7754700,7650100,7976400,8299400,8578300,8430600,7961600,8382200,7480192,6162945,6464520.4867000002,6578051.4967800006,6726000,6877300,7032100,7190600,7352700,7518500,7688800,7863800,8043800,8228800,8419000,8614600]
[null,null,null,null,"Environmental Health & Safety Section"]
[null,null,null,null,null,"Labor and Labor Additives",null,null,null,null,null,null,null,null,2287224,2696600,4685600,6256400,7066800,7443800,7140300,7144900,7206600,6461000,8232500,8701100,10350934,10009827,10475607.511108339,10662123.612628341,10901900,11147000,11397900,11654600,11917300,12186000,12462400,12746700,13039100,13340000,13649500,13968000]
[null,null,null,null,null,"Outside Services",null,null,null,null,null,null,null,null,270000,287800,908300,1328600,1362600,1476500,1539100,1778300,1620900,1669200,1700600,1700600,1070138,2013440,1087000,1102000,1126800,1152200,1178100,1204600,1231700,1259400,1287700,1316700,1346300,1376600,1407600,1439300]
[null,null,null,null,null,"Utilities",null,null,null,null,null,null,null,null,1252600,1019500,1212700,1117200,998800,859000,981100,900000,900000,1000000,1000000,1000000,1021717,1000000,900000,908000,928400,949300,970700,992500,1014800,1037600,1060900,1084800,1109200,1134200,1159700,1185800]
[null,null,null,null,null,"Chemicals",null,null,null,null,null,null,null,null,null,0,0,0,0,0,400,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"Other",null,null,null,null,null,null,null,null,654100,450300,722300,655200,871300,893300,796600,719200,806600,1143200,969800,978900,1228536,1319495,1350417,1290352,1319400,1349100,1379500,1410500,1442200,1474600,1507800,1541700,1576400,1611900,1648200,1685300]
[null,null,null,null,null,"O&M Credits",null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,-681400,-692600,-707500,-723400,-739700,-756300,-773300,-790700,-808500,-826700,-845300,-864300,-883700,-903600,-923900]
[null,null,null,null,null,"Total",null,null,null,null,null,null,null,null,4463924,4454200,7528900,9357400,10299500,10672600,10457500,10542400,10534100,10273400,11902900,12380600,13671325,13661362,13120424.511108339,13254975.612628341,13553100,13857900,14169900,14488900,14815300,15149100,15492100,15844600,16206700,16579000,16961400,17354500]
[null,null,null,null,"OSS, Fleet Maintenance"]
[null,null,null,null,null,"Labor and Labor Additives",null,null,null,null,null,null,null,null,2972594,3256300,4026900,3789800,4422100,4882300,4970200,5584600,5005800,6116200,5251800,5567700,5385049,5383752,5624014.7254083306,5747035.06287333,5876300,6008400,6143600,6282000,6423600,6568400,6717400,6870600,7028200,7190400,7357200,7528900]
[null,null,null,null,null,"Outside Services",null,null,null,null,null,null,null,null,null,244300,218000,235100,386700,429500,717700,644200,965300,668700,758500,758500,490209,619900,455600,455600,465900,476400,487100,498100,509300,520800,532500,544500,556800,569300,582100,595200]
[null,null,null,null,null,"Utilities",null,null,null,null,null,null,null,null,4100,100,500,1300,500,800,1200,1200,1200,33200,42000,42000,49144,50000,51200,53400,54600,55800,57100,58400,59700,61000,62400,63800,65200,66700,68200,69700]
[null,null,null,null,null,"Chemicals",null,null,null,null,null,null,null,null,null,0,200,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"Other",null,null,null,null,null,null,null,null,1610600,1379600,1181000,1274500,3539800,3564800,3837100,3462000,3630700,3960800,4211800,4211800,3876145,4533600,3880200,3881700,3969000,4058300,4149600,4243000,4338500,4436100,4535900,4638000,4742400,4849100,4958200,5069800]
[null,null,null,null,null,"O&M Credits",null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,-503000,-502000,-513700,-525300,-537100,-549200,-561600,-574200,-587100,-600300,-613800,-627600,-641700,-656100,-670900]
[null,null,null,null,null,"Total",null,null,null,null,null,null,null,null,4587294,4880300,5426600,5300700,8349100,8877400,9526200,9692000,9603000,10778900,10264100,10580000,9800547,10084252,9509014.7254083306,9624035.06287333,9840500,10061800,10288200,10519900,10756900,10999200,11247900,11503100,11765000,12033800,12309600,12592700]
[null,null,null,null,"OSS, Power Support Unit"]
[null,null,null,null,null,"Labor and Labor Additives",null,null,null,null,null,null,null,null,1808969,1909800,1780800,2328600,2201000,2461000,2459000,2454100,2270400,3363100,3207900,3408900,3315854,3994304,4013161.7129333396,4131866.5184183405,4224800,4319800,4417000,4516500,4618300,4722400,4829500,4939700,5053000,5169600,5289600,5413000]
[null,null,null,null,null,"Outside Services",null,null,null,null,null,null,null,null,0,28000,25000,28100,37500,89600,25500,53000,34500,39500,46500,46500,164278,212500,147400,147400,150700,154100,157600,161100,164700,168400,172200,176100,180100,184200,188300,192500]
[null,null,null,null,null,"Utilities",null,null,null,null,null,null,null,null,18000,0,0,0,2400,0,0,0,0,0,0,0,58380,65000,55000,55000,56200,57500,58800,60100,61500,62900,64300,65700,67200,68700,70200,71800]
[null,null,null,null,null,"Chemicals",null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"Other",null,null,null,null,null,null,null,null,376200,241900,152000,298300,244300,268500,213400,238200,228700,457800,445300,445800,531553,546200,519500,521800,533500,545500,557800,570400,583200,596300,609700,623400,637400,651700,666400,681400]
[null,null,null,null,null,"O&M Credits",null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,-228900,-237400,-246100,-251600,-257300,-263100,-269000,-275100,-281300,-287600,-294100,-300700,-307500,-314400,-321500]
[null,null,null,null,null,"Total",null,null,null,null,null,null,null,null,2203169,2179700,1957800,2655000,2485200,2819100,2697900,2745300,2533600,3860400,3699700,3901200,4070065,4589104,4497661.7129333392,4609966.51841834,4713600,4819600,4928100,5039100,5152600,5268700,5388100,5510800,5637000,5766700,5900100,6037200]
[null,null,null,null,"Office of the Manager, O&M Planning Section"]
[null,null,null,null,null,"Labor and Labor Additives",null,null,null,null,null,null,null,null,0,2497200,2793500,506500,467600,311400,268000,238000,246200,311700,466500,493300,534643,504633,511380.802425,515318.10649500001,526900,538700,550800,563200,575900,588900,602300,616000,630100,644600,659600,675000]
[null,null,null,null,null,"Outside Services",null,null,null,null,null,null,null,null,0,269100,85100,0,400,0,9100,0,0,25000,25000,25000,39531,25000,15000,15000,15300,15600,16000,16400,16800,17200,17600,18000,18400,18800,19200,19600]
[null,null,null,null,null,"Utilities",null,null,null,null,null,null,null,null,0,173000,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"Chemicals",null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"Other",null,null,null,null,null,null,null,null,0,171500,167300,9300,7100,10000,7200,6500,6200,7300,5100,5100,3416,3500,3800,3800,3900,4000,4100,4200,4300,4400,4500,4600,4700,4800,4900,5000]
[null,null,null,null,null,"O&M Credits",null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,-25300,-26600,-27100,-27700,-28300,-28900,-29600,-30300,-31000,-31700,-32400,-33100,-33800,-34600,-35400]
[null,null,null,null,null,"Total",null,null,null,null,null,null,null,null,0,3110800,3045900,515800,475100,321400,284300,244500,252400,344000,496600,523400,577590,507833,503580.802425,507018.10649499996,518400,530000,542000,554200,566700,579500,592700,606200,620100,634400,649100,664200]
[null,null,null,null,"Maintenance Planning Unit"]
[null,null,null,null,null,"Labor and Labor Additives",null,null,null,null,null,null,null,null,0,1331500,1699000,1903700,1153400,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"Outside Services",null,null,null,null,null,null,null,null,0,34000,0,100,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"Utilities",null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"Chemicals",null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"Other",null,null,null,null,null,null,null,null,0,33400,58100,72900,8400,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"O&M Credits",null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"Total",null,null,null,null,null,null,null,null,0,1398900,1757100,1976700,1161800,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Total",null,null,null,null,null,null,null,null,null,{"$error":"#REF!"},147740100,153626800,172140500,177071500,181904800,188526700,192011000,190461300,202380700,201459900,210991000,222431056,215701730.7983,212359971.10140502,215162128.98906684,220001600,224949200,230011900,235190600,240488500,245907400,251471600,257185200,263053100,269079500,275269100,281626400]
[null,null,null,"Chief Financial Officer"]
[null,null,null,null,"Office of the CFO",null,null,null,null,null,null,null,null,null,0]
[null,null,null,null,null,"Labor and Labor Additives",null,null,null,null,null,null,null,null,5237545,5952500,5748700,6491600,6678900,6598800,7235200,7032200,6757200,6859600,7214200,7549600,8119205,8446682,7835331.1520369994,7943340.7138037998,8122000,8304600,8491500,8682700,8878400,9078600,9284500,9496300,9714200,9938300,10168900,10406200]
[null,null,null,null,null,"Outside Services",null,null,null,null,null,null,null,null,1497000,1416200,967600,813600,815700,824800,596500,888900,892200,990000,974400,974900,837360,984400,1007900,1009100,1031800,1055000,1078700,1103000,1127800,1153200,1179100,1205600,1232700,1260400,1288800,1317800]
[null,null,null,null,null,"Utilities",null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"Chemicals",null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"Other",null,null,null,null,null,null,null,null,993600,1302100,1422400,198900,142600,186000,151700,169800,189200,457400,207900,204100,256892,215750,218800,232460,237700,243000,248500,254100,259800,265600,271600,277700,283900,290300,296800,303500]
[null,null,null,null,null,"O&M Credits",null,null,null,null,null,null,null,null,-1614948,-2531900,-2345700,-1802900,-2333400,-2019000,-2161400,-2144600,-2020500,-339400,-2199300,-2190500,0,-458300,-454400,-465400,-475900,-486600,-497500,-508700,-520100,-531800,-543800,-556000,-568500,-581300,-594400,-607800]
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[null,null,null,"Business Technology"]
[null,null,null,null,"Business Services"]
[null,null,null,null,null,"Labor and Labor Additives",null,null,null,null,null,null,null,null,10436542,10436500,11313900,10960800,11806400,11158700,11621400,11152800,11701100,13965400,13981400,14928100,14090489,15322088,14721043.350123338,15016289.020749338,15354000,15699200,16052600,16414100,16784000,17162400,17551600,17952000,18363900,18787600,19223500,19672000]
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[null,null,null,null,null,"Utilities",null,null,null,null,null,null,null,null,1063000,964200,893100,0,200,6600,12200,0,0,1310500,1250500,1319800,1091934,1461400,1332600,1332600,1362600,1393300,1424600,1456700,1489500,1523000,1557300,1592300,1628100,1664700,1702200,1740500]
[null,null,null,null,null,"Chemicals",null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,641,0,1000,1000,1000,1000,1000,1000,1000,1000,1000,1000,1000,1000,1000,1000]
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[null,null,null,null,"Not Used"]
[null,null,null,null,null,"Labor and Labor Additives"]
[null,null,null,null,null,"Outside Services"]
[null,null,null,null,null,"Utilities"]
[null,null,null,null,null,"Chemicals"]
[null,null,null,null,null,"Other"]
[null,null,null,null,null,"O&M Credits"]
[null,null,null,null,null,"Total",null,null,null,null,null,null,null,null,0,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Information Technology"]
[null,null,null,null,null,"Labor and Labor Additives",null,null,null,null,null,null,null,null,14660012,14916800,15323300,18720100,19900200,19611800,20261800,20487600,21289100,20380600,20450400,21576200,22520658,24447833,22590845.117135826,22889354.699158832,23404100,23930300,24468900,25019900,25583800,26160600,26753900,27364200,27992000,28637900,29302400,29986100]
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[null,null,null,null,null,"Utilities",null,null,null,null,null,null,null,null,0,0,300,1100,0,2900,0,0,0,0,0,0,1957,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"Chemicals",null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"Other",null,null,null,null,null,null,null,null,5525630,5417900,5685800,4515800,5270400,4296200,5749300,5266500,5561300,6322800,5564800,5776300,6162015,6619750,6276450,6322450,6464700,6610200,6758900,6911000,7066500,7225500,7388100,7554300,7724300,7898100,8075800,8257500]
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[null,null,null,null,null,"Total",null,null,null,null,null,null,null,null,16803076,16474700,17197400,19427100,19370500,19527600,20843600,20952600,21921900,19909100,21266700,22324100,29832972,31059283,28852395.117135826,29233604.699158832,29891100,30563300,31251100,31954800,32674700,33411100,34167600,34944700,35743100,36563400,37406200,38272300]
[null,null,null,null,"Business Outreach"]
[null,null,null,null,null,"Labor and Labor Additives",null,null,null,null,null,null,null,null,null,null,null,858700,770100,773300,912000,957300,1266300,1250000,1304900,1381100,1501613,1501549,1500140.6189999999,1511701.0146000001,1545700,1580500,1616100,1652500,1689700,1727800,1767000,1807300,1848800,1891500,1935400,1980600]
[null,null,null,null,null,"Outside Services",null,null,null,null,null,null,null,null,null,null,null,12300,19000,17900,12900,0,12000,0,0,0,59200,49000,53000,53000,54200,55400,56600,57900,59200,60500,61900,63300,64700,66200,67700,69200]
[null,null,null,null,null,"Utilities",null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"Chemicals",null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"Other",null,null,null,null,null,null,null,null,null,null,null,164400,161400,203400,151700,174500,153000,242200,180600,215100,231517,179750,229700,229700,234900,240200,245600,251100,256700,262500,268400,274400,280600,286900,293400,300000]
[null,null,null,null,null,"O&M Credits",null,null,null,null,null,null,null,null,null,null,null,-248800,-290400,-267100,-290300,-300000,-365100,-30500,-376700,-385200,0,-82200,-89400,-90900,-92900,-95000,-97100,-99300,-101500,-103800,-106100,-108500,-110900,-113400,-116000,-118600]
[null,null,null,null,null,"Total",null,null,null,null,null,null,null,null,null,null,null,786600,660100,727500,786300,831800,1066200,1461700,1108800,1211000,1792330,1648099,1693440.6189999999,1703501.0146000001,1741900,1781100,1821200,1862200,1904100,1947000,1991200,2036500,2083200,2131200,2180500,2231200]
[null,null,null,null,"Office of Manager"]
[null,null,null,null,null,"Labor and Labor Additives",null,null,null,null,null,null,null,null,1062790,768800,970000,1336800,1227300,1464000,1516400,1652100,1644900,895300,918300,968500,1008181,1601254,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"Outside Services",null,null,null,null,null,null,null,null,100000,21700,25300,500,300,7200,0,0,0,0,0,0,3002,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"Utilities",null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"Chemicals",null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"Other",null,null,null,null,null,null,null,null,55900,26700,40500,44300,50400,51300,44300,70500,68000,66200,45200,45200,33677,58900,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"O&M Credits",null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,-78900,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"Total",null,null,null,null,null,null,null,null,1218690,817200,1035800,1381600,1278000,1522500,1560700,1722600,1712900,961500,963500,1013700,1044860,1581254,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Total",null,null,null,null,null,null,null,null,null,50481972,47862000,47704200,51688000,50296100,30209600,32585500,32612000,34215800,35549600,37471000,39845300,52507790,55031774,50287779.086259171,50919694.734508172,52065000,53235900,54434000,55659600,56913400,58196000,59513700,60867000,62257500,63686000,65153500,66661400]
[null,null,null,"Engineering Services"]
[null,null,null,null,null,"Labor and Labor Additives",null,null,null,null,null,null,null,null,17404662,16908800,15748600,18685000,18222900,19166200,18462400,17008400,19207200,21326500,21921700,23182200,26930012,26915997,26205180.44216251,25035701.16029999,25598700,26174300,26763400,27366100,27982900,28613800,29262700,29930200,30616900,31323300,32050100,32797900]
[null,null,null,null,null,"Outside Services",null,null,null,null,null,null,null,null,2002520,2020400,1389500,1408600,1009400,895200,869300,787300,1470900,1093100,1141600,1140700,1281739,1516300,4439300,919300,940000,961200,982800,1004900,1027500,1050600,1074200,1098400,1123100,1148400,1174200,1200600]
[null,null,null,null,null,"Utilities",null,null,null,null,null,null,null,null,90000,13400,56100,139500,145700,127700,124000,170000,140000,85000,100000,100000,166756,240000,180000,180000,184100,188200,192400,196700,201100,205600,210200,214900,219700,224600,229700,234900]
[null,null,null,null,null,"Chemicals",null,null,null,null,null,null,null,null,0,300,100,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"Other",null,null,null,null,null,null,null,null,1367436,1550000,1489800,1770600,1345000,1074700,944200,1063000,1129600,3297600,1312700,1336200,1741034,1598600,1687200,1697600,1735800,1774900,1814800,1855600,1897400,1940100,1983800,2028400,2074000,2120700,2168400,2217200]
[null,null,null,null,null,"O&M Credits",null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,-1438100,-1630200,-1410300,-1442000,-1474400,-1507600,-1541500,-1576200,-1611700,-1648000,-1685100,-1723000,-1761800,-1801400,-1841900]
[null,null,null,null,null,"Total",null,null,null,null,null,null,null,null,20864618,20492900,18684100,22003700,20723000,21263800,20399900,19028700,21947700,25802200,24476000,25759100,30119541,28832797,30881480.44216251,26422301.16029999,27016600,27624200,28245800,28881800,29532700,30198400,30882900,31586800,32310700,33055200,33821000,34608700]
[null,null,null,"Water Resource Management"]
[null,null,null,null,"Resource Planning"]
[null,null,null,null,null,"Labor and Labor Additives",null,null,null,null,null,null,null,null,4126099,4357000,4864900,5192100,5349000,5087500,5401100,5091200,5389700,3814900,4066600,4195400,3416659,3608359,3459338.57064,3507797.0419740002,3586700,3667300,3749800,3834200,3920600,4009000,4099900,4193400,4289600,4388600,4490400,4595200]
[null,null,null,null,null,"Outside Services",null,null,null,null,null,null,null,null,745000,843600,955400,739800,1573500,2349400,2394600,1702000,417000,570000,560000,520000,195785,410000,250000,250000,255600,261400,267300,273300,279400,285700,292100,298700,305400,312300,319300,326500]
[null,null,null,null,null,"Utilities",null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"Chemicals",null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"Other",null,null,null,null,null,null,null,null,623694,246300,355500,323700,446200,473300,590800,567800,454500,370600,284500,263200,154316,258100,115600,90400,92400,94500,96600,98800,101000,103300,105600,108000,110400,112900,115400,118000]
[null,null,null,null,null,"O&M Credits",null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,-203200,-191800,-195000,-199400,-203900,-208500,-213200,-218000,-222900,-227900,-233000,-238200,-243600,-249100,-254700]
[null,null,null,null,null,"Total",null,null,null,null,null,null,null,null,5494793,5446900,6175800,6255600,7368700,7910200,8386500,7361000,6261200,4755500,4911100,4978600,3766760,4073259,3633138.57064,3653197.0419740002,3735300,3819300,3905200,3993100,4083000,4175100,4269700,4367100,4467200,4570200,4676000,4785000]
[null,null,null,null,"Resource Implementation"]
[null,null,null,null,null,"Labor and Labor Additives",null,null,null,null,null,null,null,null,4128578,4332000,4452900,5075700,5310800,5427400,5866500,5605300,5965100,5837400,6014000,6212900,7365264,7183585,7980685.3091633301,8057352.7330553299,8238500,8423700,8613300,8807300,9005800,9208800,9417600,9632400,9853400,10080800,10314700,10555400]
[null,null,null,null,null,"Outside Services",null,null,null,null,null,null,null,null,1738000,1893000,1889700,1698500,2411000,3231900,6937100,4175000,879000,1046200,1350000,1300000,1126519,1678200,1435000,1465000,1498000,1531700,1566200,1601400,1637400,1674200,1711900,1750400,1789800,1830100,1871300,1913400]
[null,null,null,null,null,"Utilities",null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"Chemicals",null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"Other",null,null,null,null,null,null,null,null,981836,1170900,850000,916100,1003000,895300,1413600,2286500,2096800,758400,395900,396400,430430,460150,421850,419550,429000,438700,448600,458700,469000,479600,490400,501400,512700,524200,536000,548100]
[null,null,null,null,null,"O&M Credits",null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,-442900,-493300,-503800,-515100,-526700,-538600,-550700,-563100,-575800,-588800,-602000,-615500,-629300,-643500,-658000]
[null,null,null,null,null,"Total",null,null,null,null,null,null,null,null,6848414,7395900,7192600,7690300,8724800,9554600,14217200,12066800,8940900,7642000,7759900,7909300,8922213,8879035,9344235.3091633301,9438102.7330553308,9650400,9867400,10089500,10316700,10549100,10786800,11031100,11282200,11540400,11805800,12078500,12358900]
[null,null,null,null,"Office of Manager"]
[null,null,null,null,null,"Labor and Labor Additives",null,null,null,null,null,null,null,null,1518489,1400900,1762700,1843800,1934900,1947400,2067000,1978500,2121000,1750400,2040400,2117200,1933502,3365559,2616816.55688,2652692.7157999999,2712300,2773300,2835700,2899600,2964900,3031700,3100500,3171200,3244000,3318900,3395900,3475100]
[null,null,null,null,null,"Outside Services",null,null,null,null,null,null,null,null,0,2600,4800,200,500,300,20500,7000,7000,7000,32000,32000,0,32000,30000,30000,30700,31400,32100,32800,33500,34300,35100,35900,36700,37500,38300,39200]
[null,null,null,null,null,"Utilities",null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"Chemicals",null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"Other",null,null,null,null,null,null,null,null,206066,201100,152000,137100,145100,129300,124100,188300,190300,234600,160100,160100,82164,161900,121450,121450,124200,127000,129900,132800,135800,138900,142000,145200,148500,151800,155200,158700]
[null,null,null,null,null,"O&M Credits",null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,-169100,-138800,-142100,-145300,-148600,-151900,-155300,-158800,-162400,-166100,-169800,-173600,-177500,-181500,-185600]
[null,null,null,null,null,"Total",null,null,null,null,null,null,null,null,1724555,1604600,1919500,1981100,2080500,2077000,2211600,2173800,2318300,1992000,2232500,2309300,2015666,3390359,2629466.55688,2662042.7157999999,2721900,2783100,2845800,2909900,2975400,3042500,3111500,3182500,3255600,3330700,3407900,3487400]
[null,null,null,null,"Total",null,null,null,null,null,null,null,null,null,14067762,14447400,15287900,15927000,18174000,19541800,24815300,21601600,17520400,14389500,14903500,15197200,14704639,16342653,15606840.436683331,15753342.490829332,16107600,16469800,16840500,17219700,17607500,18004400,18412300,18831800,19263200,19706700,20162400,20631300]
[null,null,null,"General Counsel Department"]
[null,null,null,null,null,"Labor and Labor Additives",null,null,null,null,null,null,null,null,5069477,5429100,5639400,6198100,6435900,6762000,6757000,6939500,6739200,7527100,7728300,8045900,8900834,9195521,9392093.9893333297,9518868.07033333,9732900,9951700,10175700,10404900,10639400,10879300,11126000,11379800,11640900,11909500,12185800,12470100]
[null,null,null,null,null,"Outside Services",null,null,null,null,null,null,null,null,3200000,2905500,1831800,2567200,2970500,2142500,2497100,2925500,3268300,4844500,6555500,6162500,1107177,3660000,3618372,3655000,3737200,3821300,3907300,3995200,4085100,4177000,4271000,4367100,4465400,4565900,4668600,4773600]
[null,null,null,null,null,"Utilities",null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"Chemicals",null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"Other",null,null,null,null,null,null,null,null,460350,381800,348400,314100,312800,331100,263300,300000,302500,519500,382500,347500,310949,373000,368000,378000,386500,395200,404100,413200,422500,432000,441700,451600,461800,472200,482800,493700]
[null,null,null,null,null,"O&M Credits",null,null,null,null,null,null,null,null,-1563126,-2545600,-2253800,-2181600,-2969500,-2498500,-2536100,-2694800,-2630300,-1834300,-3322600,-3365100,0,-628500,-670800,-686700,-702200,-718000,-734200,-750700,-767600,-784900,-802600,-820700,-839200,-858100,-877400,-897100]
[null,null,null,null,null,"Total",null,null,null,null,null,null,null,null,7166701,6170800,5565800,6897800,6749700,6737100,6981300,7470200,7679700,11056800,11343700,11190800,10318960,12600021,12707665.98933333,12865168.07033333,13154400,13450200,13752900,14062600,14379400,14703400,15036100,15377800,15728900,16089500,16459800,16840300]
[null,null,null,"Audit Department"]
[null,null,null,null,null,"Labor and Labor Additives",null,null,null,null,null,null,null,null,1467753,1263000,1504800,1611400,1663300,1881600,2109500,2030300,2019800,2160200,2207400,2278400,2247516,2652508,2652504.66,2652524.5788000003,2712200,2773200,2835600,2899500,2964800,3031600,3100400,3171100,3243900,3318700,3395700,3474900]
[null,null,null,null,null,"Outside Services",null,null,null,null,null,null,null,null,150000,244900,261300,368200,697600,770100,283900,571800,571800,466000,410600,410600,305032,350000,350000,350000,357900,366000,374200,382600,391200,400000,409000,418200,427600,437200,447000,457100]
[null,null,null,null,null,"Utilities",null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"Chemicals",null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"Other",null,null,null,null,null,null,null,null,64800,59200,58600,101600,85800,63700,58100,70500,70500,129700,70500,70500,42176,69500,69500,69500,71100,72700,74300,76000,77700,79400,81200,83000,84900,86800,88800,90800]
[null,null,null,null,null,"O&M Credits",null,null,null,null,null,null,null,null,-452568,-457700,-525900,-500000,-747500,-736500,-661600,-708500,-688200,-983400,-713900,-715100,0,-145900,-154000,-155700,-159200,-162800,-166500,-170200,-174000,-177900,-181900,-186000,-190200,-194500,-198900,-203400]
[null,null,null,null,null,"Total",null,null,null,null,null,null,null,null,1229985,1109400,1298800,1581200,1699200,1978900,1789900,1964100,1973900,1772500,1974600,2044400,2594724,2926108,2918004.66,2916324.5788000003,2982000,3049100,3117600,3187900,3259700,3333100,3408700,3486300,3566200,3648200,3732600,3819400]
[null,null,null,"Ethics Department"]
[null,null,null,null,null,"Labor and Labor Additives",null,null,null,null,null,null,null,null,213767,99900,113900,262900,492100,516600,559700,562700,567400,539200,537200,558800,927303,939685,1196512.2464999999,1205724.6231,1232800,1260500,1288900,1317900,1347600,1378000,1409300,1441400,1474500,1508500,1543500,1579500]
[null,null,null,null,null,"Outside Services",null,null,null,null,null,null,null,null,0,101000,124700,167600,44900,42000,14100,25000,30000,15000,15000,15000,52202,100000,100000,100000,102300,104600,107000,109400,111900,114400,117000,119600,122300,125100,127900,130800]
[null,null,null,null,null,"Utilities",null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"Chemicals",null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"Other",null,null,null,null,null,null,null,null,67000,7900,19300,22100,36200,35800,18400,21500,22600,30900,18600,18600,16476,35500,48100,48100,49200,50300,51400,52600,53800,55000,56200,57500,58800,60100,61500,62900]
[null,null,null,null,null,"O&M Credits",null,null,null,null,null,null,null,null,-65913,-61000,-74300,-108700,-175100,-161000,-157600,-161500,-158200,-9700,-150500,-149900,0,-51100,-67400,-68600,-70100,-71700,-73300,-74900,-76600,-78300,-80100,-81900,-83700,-85600,-87500,-89500]
[null,null,null,null,null,"Total",null,null,null,null,null,null,null,null,214854,147800,183600,343900,398100,433400,434600,447700,461800,575400,420300,442500,995981,1024085,1277212.2464999999,1285224.6231,1314200,1343700,1374000,1405000,1436700,1469100,1502400,1536600,1571900,1608100,1645400,1683700]
[null,null,null,"Real Property Development & Mgmt"]
[null,null,null,null,null,"Labor and Labor Additives",null,null,null,null,null,null,null,null,null,456000,2123700,4229000,4707700,5272800,5861100,6121900,6409600,3422400,3919800,4186900,3919577,4561565,4358115.7706483305,4494141.4778333306,4595200,4698500,4804300,4912500,5023200,5136400,5252900,5372700,5496000,5622800,5753300,5887500]
[null,null,null,null,null,"Outside Services",null,null,null,null,null,null,null,null,null,448000,1229000,2990800,2878000,3290300,3218500,3337700,3328200,999200,839700,839700,561307,717000,691000,651000,665600,680600,695900,711600,727600,744000,760700,777800,795300,813200,831500,850200]
[null,null,null,null,null,"Utilities",null,null,null,null,null,null,null,null,null,1000,10300,879200,1013600,919900,1214100,1167600,1206600,25000,5000,5000,17393,21000,23500,23500,24000,24500,25100,25700,26300,26900,27500,28100,28700,29300,30000,30700]
[null,null,null,null,null,"Chemicals",null,null,null,null,null,null,null,null,null,0,0,0,0,2100,1100,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"Other",null,null,null,null,null,null,null,null,null,157200,242400,1041400,1307400,1049800,784900,663400,833600,407300,256500,256700,160402,254740,218180,203180,207800,212500,217300,222200,227200,232300,237500,242800,248300,253900,259600,265400]
[null,null,null,null,null,"O&M Credits",null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,-263900,-265300,-272200,-278300,-284600,-291000,-297500,-304200,-311000,-318000,-325200,-332500,-340000,-347700,-355500]
[null,null,null,null,null,"Total",null,null,null,null,null,null,null,null,null,1062200,3605400,9140400,9906700,10534900,11079700,11290600,11778000,4853900,5021000,5288300,4658679,5290405,5025495.7706483305,5099621.4778333306,5214300,5331500,5451600,5574500,5700100,5828600,5960600,6096200,6235800,6379200,6526700,6678300]
[null,null,null,"Total Departmental O&M (inc Overhead Credit and O&M Treatment)",null,null,null,null,186625116,195712000,196522400,197882500,194223279.17142481,200776100,{"$error":"#REF!"},250674700,258609300,291822500,298529900,310551700,323424600,323650700,321728600,336043000,337877600,353088500,389852899,391910225.79830003,382913096.42922181,382701053.64452738,391308600,400108300,409113200,418324800,427748600,437387700,447287200,457454600,467899500,478628000,489648900,500971400]
[null,null,null,null,"Average Growth, APR",null,null,null,{"$error":"#DIV/0!"},4.7542313440067062E-2,4.1322288567888811E-3,6.8970004759165652E-3,-1.8664999376656881E-2,null,null,null,3.1162345927590124E-2,0.12082731215585855,2.2724354596417841E-2,4.0270003105216598E-2,4.1451713193004579E-2,6.9908102228463762E-4,-5.9388099577723759E-3,4.4492158919039217E-2,5.4594203717976564E-3,4.5018965447842653E-2,0.10412233476876194,5.2771873790786608E-3,-2.2957118178663367E-2,-5.5376216345639541E-4,2.2491566912349714E-2,2.2487877853949543E-2,2.250615645813896E-2,2.2516017571664763E-2,2.2527471476709006E-2,2.253449806732272E-2,2.2633238200342624E-2,2.2731256338209545E-2,2.2832648310892489E-2,2.2929069169768293E-2,2.3026024386371045E-2,2.3123711704447821E-2]
[]
[]
[null,null,null,null,null,"Variable Treatment",null,null,null,null,null,null,null,null,null,null,null,null,null,null,24933500,29492300,26493300,32181400,25512700,26409500,21905312,27644213,24330273,24610208,25164000,25730300,26309100,26901000,27506200,28125200,28758100,29405200,30066800,30743200,31435000,32142300]
[null,null,null,null,null,"Total w/o Treatment",null,null,null,null,null,null,null,null,null,null,null,null,null,null,298491100,294158400,295235300,303861600,312364900,326679000,367947587,364266012.79830003,358582823.42922181,358090845.64452738,366144600,374378000,382804100,391423800,400242400,409262500,418529100,428049400,437832700,447884800,458213900,468829100]
[]
[]
[null,null,null,null,null,"Labor and Labor Additives",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,225604600,232326500,237029800,246290900,259051400,277179053,286333742,282612573.57529771,286535021.19003123,292978500,299565600,306308200,313206500,320265200,327485600,334912700,342552300,350411400,358496900,366815300,375374200]
[null,null,null,null,null,"Outside Services",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,38200000,35102100,38685700,41439000,41239300,34198928,42227422,41666476,37957324,38811500,39684900,40577900,41491000,42424500,43379300,44355100,45353000,46373400,47416600,48483300,49574100]
[null,null,null,null,null,"Utilities",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,12579300,10738700,12335700,12595200,12919900,15188282,15381843,14026931,14119997,14437600,14762500,15094700,15434200,15781400,16136400,16499500,16870700,17250200,17638300,18035300,18441300]
[null,null,null,null,null,"Chemicals",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,24424300,22231400,17668100,19673600,20362200,15571397,19908000,17812569,18047170,18453300,18868500,19292900,19727000,20170800,20624700,21088800,21563300,22048500,22544600,23051900,23570500]
[null,null,null,null,null,"Other",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,42842800,41329900,49579900,40860300,42922800,47715239,47606963,47007953,46468943,47514400,48583500,49676700,50794500,51937300,53105900,54300700,55522200,56771600,58048700,59354800,60690300]
[null,null,null,null,null,"O&M Credits",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,-20000300,-20000000,-19256200,-22981400,-23407100,0,-19547744.201700002,-20213406.146076001,-20427401.545504,-20886700,-21356700,-21837200,-22328400,-22830600,-23344200,-23869600,-24406900,-24955600,-25517100,-26091700,-26679000]
[null,null,null,null,null,"Total",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,323650700,321728600,336043000,337877600,353088500,389852899,391910225.79830003,382913096.42922169,382701053.64452726,391308600,400108300,409113200,418324800,427748600,437387700,447287200,457454600,467899500,478628000,489648900,500971400]
[0,null,null,null,null,"Check",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]

{"sheet":"Lib_NBV","index":76,"n_rows":158,"n_cols":41,"rows_kept":158,"cut":false,"hidden":false,"merged":[]}
["Error Checks"," 0 = ok",null,null,null,null,"Net Book Value"]
[]
["Final Status"]
[0,"ok"]
[null,null,null,null,null,null,null,"Last Updated: 1-7-16"]
["Other Checks",null,null,null,null,null,null,"Source: New NBV Model 2015 Jan2016 Final.xlsx"]
["Total Functional Allocations:",0]
["Excessive Rounding adjustment",0,null,null,null,null,"Total Asset NBV To Be Allocated",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,8051653293.1733532,8094555407.1353445,8132663738.2832909,8168572189.5406294,8164015437.2305899,8162888383.4410105,8143381868.4192381,8114597301.0761452,8108428777.7425337,8096286594.7879572,7922391334.7911215,7749116732.35711,7575980649.9080992,7403039418.9131117,7231039932.308876,7060634438.6079397]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Percentage Ratio Of  Net Book Value  Subtotals (by function) to Total Net Book Value (Including WIP)"]
[null,null,null,null,null,null,null,null,"Fiscal Year Ending",1999,2000,2001,2002,2003,2004,2005,2006,2007,2008,2009,2010,2011,2012,2013,2014,2015,2016,2017,2018,2019,2020,2021,2022,2023,2024,2025,2026,2027,2028,2029,2030]
[null,null,null,null,null,null,"Conveyance and Aqueduct"]
[null,null,null,null,null,null,null,"CRA  All Other",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,1.9934320711711414E-2,2.0039078956449935E-2,2.0215431881109351E-2,2.1558997767387417E-2,2.3116724722110904E-2,2.4738533031527336E-2,2.6089602224762625E-2,2.8228866385124694E-2,2.989032937643905E-2,3.1621922361394147E-2,3.1660443048309839E-2,3.1698574996699314E-2,3.1741251506620861E-2,3.1780844790879823E-2,3.1820356628254054E-2,3.1853959580370059E-2]
[null,null,null,null,null,null,null,"CRA Power",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,1.5100288351208479E-2,1.5852359756218251E-2,1.6555792981851978E-2,1.7934454461145909E-2,1.8667350407776277E-2,1.8791885151215923E-2,1.9100060339865527E-2,1.9605199889469061E-2,1.9938171992447247E-2,2.028968807894977E-2,2.030634055078501E-2,2.0325963100364566E-2,2.0346271763264031E-2,2.0366994292237348E-2,2.0396758522431422E-2,2.0428183537080535E-2]
[null,null,null,null,null,null,null,"SWP Power",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"SWP All Other",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Other ",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0.1812695320708187,0.17782732145174279,0.17450616531949406,0.17126209902375977,0.16887935676009125,0.16662019355197086,0.16473138810594004,0.16301981180674305,0.16084616224742096,0.15878627338013543,0.15992076612721687,0.16109729924220539,0.16232477320808977,0.16360535666753517,0.16492572015215018,0.16627288131438103]
[]
[null,null,null,null,null,null,"Distribution",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0.16404671335406021,0.16653550741193104,0.17202744414142079,0.17972071637668871,0.18933442635999498,0.200019886496587,0.21214267255678351,0.22292747123454029,0.23627912333615136,0.24904134185454441,0.24986944743692585,0.25073703273752351,0.25164835216231818,0.25259285210924831,0.2535790281069214,0.25459258520663497]
[]
[null,null,null,null,null,null,"Hydro-Electric",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,1.5137353352924099E-2,1.4742086103328389E-2,1.4502211143353606E-2,1.3946115021253046E-2,1.3432051316508311E-2,1.2958116043341433E-2,1.2459085888386857E-2,1.1966944293322814E-2,1.1439302995852193E-2,1.0918908603106084E-2,1.0609227636622056E-2,1.0284822850657576E-2,9.9453966512482814E-3,9.5898411871619144E-3,9.2160757923730324E-3,8.8221040700520691E-3]
[]
[null,null,null,null,null,null,"Treatment"]
[null,null,null,null,null,null,null,"Jensen",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,6.1433973064630297E-2,6.147024512411952E-2,6.0570610365678366E-2,5.9330817172617505E-2,5.8663077485063803E-2,5.6867934658547878E-2,5.5197058515300094E-2,5.3593638078888249E-2,5.1871674474462733E-2,5.0184088773316843E-2,4.9482074479222551E-2,4.8745664226561534E-2,4.7974690444668178E-2,4.7166513405655974E-2,4.6344791431512454E-2,4.5569691114366227E-2]
[null,null,null,null,null,null,null,"Weymouth ",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,5.6761213400523897E-2,6.2478995714600805E-2,6.5594169144258363E-2,6.9534084408075097E-2,6.9411874499079596E-2,6.7834021240776934E-2,6.6286788889769521E-2,6.4820747416721308E-2,6.3217499241247421E-2,6.16572103520137E-2,6.1319614463329265E-2,6.0963141078982999E-2,6.0589483572525304E-2,6.0196762951734324E-2,5.9780582345825208E-2,5.9334082812467472E-2]
[null,null,null,null,null,null,null,"Diemer",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,7.1899231840202416E-2,7.3465298189354156E-2,7.4228182796964554E-2,7.305315608611733E-2,7.1853172527888254E-2,7.2863570934292299E-2,7.1621005721262024E-2,7.0004994351884384E-2,6.8235359449807881E-2,6.6514074958003405E-2,6.6128288778074279E-2,6.574902635670829E-2,6.5358145302488277E-2,6.4971123969258263E-2,6.455838857933513E-2,6.4111769227937723E-2]
[null,null,null,null,null,null,null,"Mills",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,2.6728316390531213E-2,2.6392900331560686E-2,2.7475252673175115E-2,2.731859703313521E-2,2.6578063880239144E-2,2.5674263972339049E-2,2.4825385316029264E-2,2.3997073867056719E-2,2.3099336056394248E-2,2.2216611221899701E-2,2.1766758888981132E-2,2.1295009237707854E-2,2.0801299537717564E-2,2.0283962394976197E-2,1.9739305121947215E-2,1.9165032390853778E-2]
[null,null,null,null,null,null,null,"Skinner",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,8.5711206951304506E-2,8.3032347666271253E-2,8.0598419129634988E-2,7.8155038607940625E-2,7.6080651475786007E-2,7.4218228357346663E-2,7.2063003326641201E-2,6.998248576236081E-2,6.7712315423180958E-2,6.5491379606064354E-2,6.4568988256180695E-2,6.35996545256238E-2,6.2581888927137341E-2,6.1515935026643265E-2,6.0392314224289867E-2,5.9200492762750079E-2]
[null,null,null,null,null,null,null,"Other Treatment",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,4.3819085037993064E-3,4.209139821954937E-3,4.0257614532104493E-3,3.8451891732108035E-3,3.6846707027205342E-3,3.5224923215610611E-3,3.367853215026001E-3,3.2227036396718406E-3,3.0876319812392617E-3,2.9553328907935606E-3,2.88507393715861E-3,2.8296385148422628E-3,2.7716165779871987E-3,2.7108092811764465E-3,2.646748261214893E-3,2.5809188791702979E-3]
[null,null,null,null,null,null,null,"Total Treatment",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0.30691585015099165,0.31104892684786134,0.3124923955629218,0.31123688248109654,0.30627151057077734,0.30098051148486388,0.29336109498402807,0.28562164311658333,0.2772238166263325,0.26901869780209159,0.26615079880294651,0.26318213394042672,0.26007712436252384,0.25684510702944446,0.25346212996412476,0.24996198718754556]
[]
[null,null,null,null,null,null,"Source of Supply",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,3.4607897031067626E-3,3.3882544526563675E-3,3.3184389345841561E-3,3.2501497159435669E-3,3.1982322146192834E-3,3.1449348020704216E-3,3.0986004046864315E-3,3.0555331365872953E-3,3.0037577194802572E-3,2.9540814599988102E-3,2.9635527611334565E-3,2.9732110253669927E-3,2.9832565499324716E-3,2.9939266556754419E-3,3.0059113348665646E-3,3.0177986024866282E-3]
[]
[null,null,null,null,null,null,"Storage"]
[null,null,null,null,null,null,null,null,"Diamond Valley Lake",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0.22344067282515145,0.21907310411407382,0.21487817349698812,0.21077912272540314,0.20774054671420591,0.204612571205148,0.20193847684545793,0.19947936060213753,0.19645325563172619,0.19356525530326091,0.1945614987790982,0.19558679197151288,0.1966553904273203,0.19776981712214817,0.19893907030544844,0.20019810923580242]
[null,null,null,null,null,null,null,null,"Lake Mathews",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,1.500439449539287E-2,1.50088261034528E-2,1.4866747902263755E-2,1.4555914451026832E-2,1.4318421527225168E-2,1.4074747245736612E-2,1.3862210987326E-2,1.3664203168728226E-2,1.3427229572651612E-2,1.3199627005912398E-2,1.3236179237396896E-2,1.327330891513547E-2,1.3311893651836363E-2,1.3354369673613354E-2,1.3404732214581799E-2,1.3454510861396245E-2]
[null,null,null,null,null,null,null,null,"Lake Skinner",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,2.7806287012836451E-3,2.76373047948011E-3,2.9065832116743949E-3,2.856263878259734E-3,2.820294945915373E-3,2.7831160004756035E-3,2.7521242926135982E-3,2.7240948673113779E-3,2.6883465650029098E-3,2.6545009486330243E-3,2.6740580394319304E-3,2.6942771357669226E-3,2.7153714851004518E-3,2.7373804833073622E-3,2.7600828654488888E-3,2.7832630879657152E-3]
[null,null,null,null,null,null,null,null,"Other Regulatory",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,1.3444249396984822E-2,1.4226989127814898E-2,1.3908670226195245E-2,1.3570367260346657E-2,1.3300625415029497E-2,1.302510739179122E-2,1.2778287635782393E-2,1.2544604947272383E-2,1.2274925485802946E-2,1.2013692885065683E-2,1.1991611907326772E-2,1.1967578427754776E-2,1.1942218509617616E-2,1.1920036768738429E-2,1.1909827823947984E-2,1.1896663697756736E-2]
[]
[null,null,null,null,null,null,"Administrative and General",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,3.9465206886365817E-2,3.9493815194990095E-2,3.9821945198142861E-2,3.9328916837688556E-2,3.8920459045745676E-2,3.8250397595271664E-2,3.7686395734367169E-2,3.7162266552180009E-2,3.653557845069267E-2,3.593601031690765E-2,3.6056075672806581E-2,3.617900565658564E-2,3.6308699722127934E-2,3.6443473220010132E-2,3.6580306289451581E-2,3.6717953618528067E-2]
[]
[null,null,null,null,null,null,"Grand Total",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0.99999999999999978,1,1,0.99999999999999989,1.0000000000000002,1,0.99999999999999989,0.99999999999999989,1.0000000000000002,1.0000000000000002,1.0000000000000002,0.99999999999999989,1.0000000000000002,1.0000000000000002,1,1.0000000000000002]
[null,null,null,null,null,null,null," Source: Metropolitan Water District."]
[]
[null,null,null,null,null,null,null,"Facility Operating Criteria for Storage Functional Allocation Purposes"]
[null,null,null,null,null,null,null,"( to be applied to net book value percentages)"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Operating Criteria"]
[null,null,null,null,null,null,null,"Storage Facilities",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Emergency","Drought","Regulatory"]
[null,null,null,null,null,null,null,null,"Diamond Valley Lake",null,null,null,null,null,null,null,null,null,null,null,null,null,null,0.5,0.45,0.05]
[null,null,null,null,null,null,null,null,"Lake Mathews",null,null,null,null,null,null,null,null,null,null,null,null,null,null,0.43131868131868134,0,0.56868131868131866]
[null,null,null,null,null,null,null,null,"Lake Skinner",null,null,null,null,null,null,null,null,null,null,null,null,null,null,0.76126126126126126,0,0.23873873873873874]
[null,null,null,null,null,null,null,null,"Other Regulatory",null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,1]
[null,null,null,null,null,null,null,null,"Semi-Tropic",null,null,null,null,null,null,null,null,null,null,null,null,null,null," ",1," "]
[null,null,null,null,null,null,null,null,"Arvin-Edison",null,null,null,null,null,null,null,null,null,null,null,null,null,null," ",1," "]
[null,null,null,null,null,null,null,null,"CRA Off-Stream",null,null,null,null,null,null,null,null,null,null,null,null,null,null," ",1," "]
[null,null,null,null,null,null,null,null,"Groundwater Conjunctive Use",null,null,null,null,null,null,null,null,null,null,null,null,null,null," ",1," "]
[]
[]
[]
[]
[]
[null,null,null,null,null,null,"Metropolitan Water District"]
[null,null,null,null,null,null,"Financial Planning Model"]
[null,null,null,null,null,null,0]
[null,null,null,null,null,null,"Projected Functional Allocation Percentages Based On NBV & WIP"]
[]
[null,null,null,null,1,null,"Functional Categories",null,null,1999,2000,2001,2002,2003,2004,2005,2006,2007,2008,2009,2010,2011,2012,2013,2014,2015,2016,2017,2018,2019,2020,2021,2022,2023,2024,2025,2026,2027,2028,2029,2030]
[null,null,null,null,2,null,"Source of Supply"]
[null,null,null,null,3,null,null,"CRA"]
[null,null,null,null,4,null,null,"SWP"]
[null,null,null,null,5,null,null,"Other Supply",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,3.5000000000000001E-3,3.3999999999999998E-3,3.3E-3,3.3E-3,3.2000000000000002E-3,3.0999999999999999E-3,3.0999999999999999E-3,3.0999999999999999E-3,3.0000000000000001E-3,3.0000000000000001E-3,3.0000000000000001E-3,3.0000000000000001E-3,3.0000000000000001E-3,3.0000000000000001E-3,3.0000000000000001E-3,3.0000000000000001E-3]
[null,null,null,null,6]
[null,null,null,null,7,null,"Conveyance & Aqueduct"]
[null,null,null,null,8,null,null,"CRA"]
[null,null,null,null,9,null,null,null,"CRA Power",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,1.5100000000000001E-2,1.5900000000000001E-2,1.66E-2,1.7899999999999999E-2,1.8700000000000001E-2,1.8800000000000001E-2,1.9099999999999999E-2,1.9599999999999999E-2,1.9900000000000001E-2,2.0299999999999999E-2,2.0299999999999999E-2,2.0299999999999999E-2,2.0299999999999999E-2,2.0400000000000001E-2,2.0400000000000001E-2,2.0400000000000001E-2]
[null,null,null,null,10,null,null,null,"CRA All Other",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,1.9900000000000001E-2,0.02,2.0199999999999999E-2,2.1600000000000001E-2,2.3099999999999999E-2,2.47E-2,2.6100000000000002E-2,2.8199999999999999E-2,2.9899999999999999E-2,3.1600000000000003E-2,3.1699999999999999E-2,3.1699999999999999E-2,3.1699999999999999E-2,3.1800000000000002E-2,3.1800000000000002E-2,3.1899999999999998E-2]
[null,null,null,null,11,null,null,"SWP"]
[null,null,null,null,12,null,null,null,"SWP Power",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,13,null,null,null,"SWP All Other",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,14,null,null,"Other Conveyance & Aqueduct",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0.1812695320708187,0.17782732145174279,0.17450616531949406,0.17126209902375977,0.16887935676009125,0.16662019355197086,0.16473138810594004,0.16301981180674305,0.16084616224742096,0.15878627338013543,0.15992076612721687,0.16109729924220539,0.16232477320808977,0.16360535666753517,0.16492572015215018,0.16627288131438103]
[null,null,null,null,15]
[null,null,null,null,16,null,"Storage"]
[null,null,null,null,17,null,null,"Storage Costs Other Than Power"]
[null,null,null,null,18,null,null,null,"Emergency",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0.12030879697255231,0.1181140600907148,0.1160640620508758,0.113842162231565,0.11219305733644704,0.11049566542125731,0.10904335459608654,0.10770705428755996,0.10606457686568388,0.10449664210589464,0.10502541755970461,0.10556947089432948,0.10613647075096516,0.10672875939781371,0.10735239073828491,0.10802102686919321]
[null,null,null,null,19,null,null,null,"Drought",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0.10054830277131815,9.8582896851333229E-2,9.6695178073644653E-2,9.485060522643142E-2,9.3483246021392657E-2,9.20756570423166E-2,9.0872314580456068E-2,8.9765712270961889E-2,8.8403965034276791E-2,8.7104364886467417E-2,8.7552674450594198E-2,8.8014056387180795E-2,8.8494925692294141E-2,8.8996417704966677E-2,8.9522581637451804E-2,9.008914915611109E-2]
[null,null,null,null,20,null,null,null,"Regulatory",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,3.3812845674942325E-2,3.4375692882773617E-2,3.3800934712601066E-2,3.3068900857039965E-2,3.2503585244536254E-2,3.1924219379577526E-2,3.1415430584637319E-2,3.0939497026927672E-2,3.037521535522299E-2,2.9832069150509972E-2,2.9885255952955006E-2,2.993842916865978E-2,2.9993477630615429E-2,3.0056426945026929E-2,3.0138740833690409E-2,3.022237085761682E-2]
[null,null,null,null,21,null,null,"Storage Power"]
[null,null,null,null,22]
[null,null,null,null,23,null,"Water Quality"]
[null,null,null,null,24,null,null,"CRA"]
[null,null,null,null,25,null,null,"SWP"]
[null,null,null,null,26,null,null,"Other"]
[null,null,null,null,27]
[null,null,null,null,28,null,"Treatment"]
[null,null,null,null,29,null,null,"Jensen",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,6.2300000000000001E-2,6.2300000000000001E-2,6.1400000000000003E-2,6.0100000000000001E-2,5.9400000000000001E-2,5.7599999999999998E-2,5.5899999999999998E-2,5.4199999999999998E-2,5.2499999999999998E-2,5.0799999999999998E-2,5.0099999999999999E-2,4.9299999999999997E-2,4.8500000000000001E-2,4.7699999999999999E-2,4.6899999999999997E-2,4.6100000000000002E-2]
[null,null,null,null,30,null,null,"Weymouth",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,5.7599999999999998E-2,6.3299999999999995E-2,6.6400000000000001E-2,7.0300000000000001E-2,7.0099999999999996E-2,6.8500000000000005E-2,6.7000000000000004E-2,6.5500000000000003E-2,6.3799999999999996E-2,6.2199999999999998E-2,6.1899999999999997E-2,6.1499999999999999E-2,6.1100000000000002E-2,6.0699999999999997E-2,6.0299999999999999E-2,5.9900000000000002E-2]
[null,null,null,null,31,null,null,"Diemer",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,7.2800000000000004E-2,7.4300000000000005E-2,7.4999999999999997E-2,7.3800000000000004E-2,7.2599999999999998E-2,7.3599999999999999E-2,7.2300000000000003E-2,7.0599999999999996E-2,6.8900000000000003E-2,6.7100000000000007E-2,6.6699999999999995E-2,6.6299999999999998E-2,6.59E-2,6.5500000000000003E-2,6.5100000000000005E-2,6.4600000000000005E-2]
[null,null,null,null,32,null,null,"Mills",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,2.76E-2,2.7199999999999998E-2,2.8299999999999999E-2,2.81E-2,2.7300000000000001E-2,2.64E-2,2.5499999999999998E-2,2.46E-2,2.3699999999999999E-2,2.2800000000000001E-2,2.23E-2,2.1899999999999999E-2,2.1399999999999999E-2,2.0799999999999999E-2,2.0299999999999999E-2,1.9699999999999999E-2]
[null,null,null,null,33,null,null,"Skinner",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,8.6599999999999996E-2,8.3900000000000002E-2,8.14E-2,7.8899999999999998E-2,7.6799999999999993E-2,7.4899999999999994E-2,7.2700000000000001E-2,7.0599999999999996E-2,6.83E-2,6.6100000000000006E-2,6.5100000000000005E-2,6.4199999999999993E-2,6.3100000000000003E-2,6.2100000000000002E-2,6.0900000000000003E-2,5.9700000000000003E-2]
[null,null,null,null,34]
[null,null,null,null,35,null,"Distribution (adjusted for rounding)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0.16406052251036859,0.16660002872343552,0.17203365984338431,0.17977623266120382,0.18944075463753282,0.19998426460487778,0.21203751213287997,0.22296792460780746,0.23641008049739548,0.24908065047699246,0.24981588590952941,0.25068074430762449,0.25185035271803552,0.25261303928465734,0.25356056663842258,0.25459457180269768]
[null,null,null,null,36,null,"Administrative & General",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,3.95E-2,3.95E-2,3.9800000000000002E-2,3.9300000000000002E-2,3.8899999999999997E-2,3.8300000000000001E-2,3.7699999999999997E-2,3.7199999999999997E-2,3.6499999999999998E-2,3.5900000000000001E-2,3.61E-2,3.6200000000000003E-2,3.6299999999999999E-2,3.6400000000000002E-2,3.6600000000000001E-2,3.6700000000000003E-2]
[null,null,null,null,37,null,"Hydro-electric",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,1.5100000000000001E-2,1.47E-2,1.4500000000000001E-2,1.3899999999999999E-2,1.34E-2,1.2999999999999999E-2,1.2500000000000001E-2,1.2E-2,1.14E-2,1.09E-2,1.06E-2,1.03E-2,9.9000000000000008E-3,9.5999999999999992E-3,9.1999999999999998E-3,8.8000000000000005E-3]
[null,null,null,null,null,null,"Total Functional Allocations:",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,1,1,1,1,1,1,0.99999999999999989,1,0.99999999999999989,1,1,1,1,1,0.99999999999999989,0.99999999999999989]
[]
[null,null,null,null,null,null,null,null,"Rounding adjustment"]
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[]
[]
[]
[]
[null,null,null,null,null,null,"Metropolitan Water District"]
[null,null,null,null,null,null,"Financial Planning Model"]
[null,null,null,null,null,null,0]
[null,null,null,null,null,null,"Fixed Asset Net Book Values Categorized by Sub-Function"]
[]
[null,null,null,null,null,null,"Functional Categories",null,null,null,2000,2001,2002,2003,2004,2005,2006,2007,2008,2009,2010,2011,2012,2013,2014,2015,2016,2017,2018,2019,2020,2021,2022,2023,2024,2025,2026,2027,2028,2029,2030]
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[]
[null,null,null,null,null,null,"Conveyance & Aqueduct"]
[null,null,null,null,null,null,null,"CRA"]
[null,null,null,null,null,null,null,null,"CRA Power",null,0,0,0,null,null,null,null,null,null,null,null,null,null,0,0,121579964.72691764,128703430.97345199,135002218.05550262,146217442.19277725,152667088.67621204,153462301.60869101,155538593.68680745,159046107.10109243,161357732.67707643,164354617.87419552,160824544.09625974,157307069.66684932,153792407.1931344,151022004.1458275,147513214.61910108,144036942.54760197]
[null,null,null,null,null,null,null,null,"CRA All Other",null,0,0,0,null,null,null,null,null,null,null,null,null,null,0,0,160227900.53414974,161891108.1427069,164279807.51332247,176441159.29407761,188588756.60002661,201623343.07099295,212542266.76574212,228831643.8903473,242442020.45450175,255842656.39529946,251139805.31287855,245647000.41572037,240158586.60208672,235416653.52143696,229947069.84742227,225234238.59159327]
[null,null,null,null,null,null,null,"SWP"]
[null,null,null,null,null,null,null,null,"SWP Power",null,0,0,0,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,null,"SWP All Other",null,0,0,0,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Other Conveyance & Aqueduct",null,null,0,0,0,null,null,null,null,null,null,null,null,null,null,0,0,1459519424.8500001,1439433106.3935997,1419199962.8007185,1398966819.2078373,1378733675.618957,1360102042.3920758,1341470599.0614448,1322840124.9089382,1304209650.7564328,1285579176.6039264,1266954891.8194203,1248361777.0953143,1229769340.8252087,1211176904.5551019,1192584468.2849967,1173992032.0148892]
[]
[null,null,null,null,null,null,"Storage"]
[null,null,null,null,null,null,null,"Storage Costs Other Than Power"]
[null,null,null,null,null,null,null,null,"Emergency",null,0,0,0,null,null,null,null,null,null,null,null,null,null,0,0,968684721.34177518,956080803.76600456,943909988.75901937,929927920.4019345,915945852.04485023,901963783.68776584,887981676.68938065,873999372.02869594,860017067.35679615,846034762.68230963,832052458.00782311,818070153.33333552,804087848.658849,790117212.95370805,776269424.25736368,762696982.40641916]
[null,null,null,null,null,null,null,null,"Drought",null,0,0,0,null,null,null,null,null,null,null,null,null,null,0,0,809580073.13167524,797984720.75902534,786389368.38637543,774794016.0137248,763198663.64107478,751603311.26842463,740007958.89577508,728412606.52312517,716817254.15047467,705221901.777825,693626549.40517545,682031197.03252482,670435844.65987551,658843988.41192508,647341362.66379535,636086549.07652533]
[null,null,null,null,null,null,null,null,"Regulatory",null,0,0,0,null,null,null,null,null,null,null,null,null,null,0,0,272249310.23021173,278255950.69827914,274891636.05725163,270125703.87949294,265359771.70173439,260593839.52397576,255827847.81151873,251061559.07136071,246295270.31641698,241528981.55806124,236762692.79970551,231996382.41134965,227230006.15299392,222508913.46571654,217934438.47792345,213389112.49367028]
[null,null,null,null,null,null,null,"Storage Power"]
[]
[null,null,null,null,null,null,"Water Quality"]
[null,null,null,null,null,null,null,"CRA"]
[null,null,null,null,null,null,null,"SWP"]
[null,null,null,null,null,null,null,"Other"]
[]
[null,null,null,null,null,null,"Treatment"]
[null,null,null,null,null,null,null,"Jensen",null,null,0,0,0,null,null,null,null,null,null,null,null,null,null,0,0,501618000.16469991,504290801.86453199,499345553.53059411,490931188.5913918,484942516.97149706,470182370.88620222,455215046.44463539,439811173.71832705,425692510.83148301,411291359.01522821,396911805.87303519,382031454.90520549,367435061.5205428,353124980.28215539,339135772.82528627,325495247.61982602]
[null,null,null,null,null,null,null,"Weymouth",null,null,0,0,0,null,null,null,null,null,null,null,null,null,null,0,0,463775229.6867851,512385357.27166724,540008872.22201049,574250624.92470622,572297482.14986432,559157854.26570928,545606585.18408895,531506123.22048753,517317756.01997364,503589026.19581091,490396023.62357038,476570679.03996223,462892417.70938486,449364492.72802585,436031707.91822523,422932002.87261558]
[null,null,null,null,null,null,null,"Diemer",null,null,0,0,0,null,null,null,null,null,null,null,null,null,null,0,0,586160359.74302018,601425466.75015616,609949780.37124681,602840627.58809853,592707520.74294078,600788585.02125835,588766509.08671093,572890569.45597577,558670742.78646064,543260830.51027203,528423502.03056777,513766439.35527641,499257124.82894373,484899081.93880886,470740699.59330785,456116984.73407292]
[null,null,null,null,null,null,null,"Mills",null,null,0,0,0,null,null,null,null,null,null,null,null,null,null,0,0,222225630.89158455,220171907.07408136,230154383.79341713,229536878.52609169,222877621.43639511,215500253.32284269,207656237.64469054,199619093.60647318,192169762.03249803,184595334.36116543,176669326.76584202,169705656.43862072,162125985.90803331,153983219.91339272,146790110.62587017,139094498.4405764]
[null,null,null,null,null,null,null,"Skinner",null,null,0,0,0,null,null,null,null,null,null,null,null,null,null,0,0,697273175.18881238,679133198.65865541,661998828.29625988,644500345.75475562,626996385.57930923,611400339.91973162,592023861.83407867,572890569.45597577,553805685.51981509,535164543.91548401,515747675.89490205,497493294.2173264,478044379.00920111,459728747.91450423,440370331.87761056,421519875.98489404]
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[null,null,null,null,null,null,"Transmission (adjusted for rounding)",null,null,null,0,0,0,null,null,null,null,null,null,null,null,null,null,0,0,1320958446.3503504,1348553163.3321886,1399091907.1724539,1468515134.4566953,1546597245.3014305,1632449230.41415,1726702431.7276189,1809294919.2490637,1916914300.0535104,2016628331.4779387,1979139209.8228233,1942554350.1939473,1908013398.8643668,1870104287.5557647,1833506582.6212995,1797599201.5527692]
[null,null,null,null,null,null,"Administrative & General",null,null,null,0,0,0,null,null,null,null,null,null,null,null,null,null,0,0,318040305.08034748,319734938.58184612,323680016.78367501,321024887.04894674,317580200.50826991,312638625.08579069,307005496.43940526,301863019.60003257,295957650.38760245,290656688.75288767,285998327.18595946,280518025.71132743,275008097.59166402,269470634.84843725,264656061.52250487,259125283.89691141]
[null,null,null,null,null,null,"Hydro-electric",null,null,null,0,0,0,null,null,null,null,null,null,null,null,null,null,0,0,121579964.72691764,118989964.48488957,117923624.20510772,113543153.43461475,109397806.85888991,106117548.98473313,101792273.35524048,97375167.612913743,92436088.066264883,88249523.883188739,83977348.148785889,79815902.343278229,75002208.434090182,71069178.421565861,66525567.377241656,62133583.059749871]
[null,null,null,null,null,null,"Total Functional Allocations:",null,null,null,0,0,0,null,null,null,null,null,null,null,null,null,null,0,0,8051653293.1733522,8094555407.1353445,8132663738.2832909,8168572189.5406294,8164015437.2305899,8162888383.4410114,8143381868.4192381,8114597301.0761442,8108428777.7425365,8096286594.7879572,7922391334.7911234,7749116732.3571091,7575980649.9080992,7403039418.9131098,7231039932.3088751,7060634438.6079388]
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[null,"Source: ","Ray M",null,null,null,null,null,null,null,null,null,null,"Source: ","Frances Kwan"]
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[null,1996,null,null,1996,null,null,null,null,null,null,null,null,1996]
[null,1997,null,null,1997,null,null,null,null,null,null,null,null,1997]
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[null,2005,null,null,2005,null,null,null,null,null,null,null,null,2005]
[null,2006,null,null,2006,null,null,null,null,null,null,null,null,2006]
[null,2007,null,null,2007,null,null,null,null,null,null,null,null,2007]
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[null,2009,null,null,2009,null,null,null,null,null,null,null,null,2009]
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[null,null,null,null,"Peak Day Demand (cfs)"]
[null,null,null,null,"(May 1 through September 30)"]
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[null,null,null,null,"Beverly Hills",30.1,29.6,30,31.9,33.200000000000003,33.9,32.9,31,31.2,31.5,32.700000000000003,30.8,30.6,25.5,25.5,25.5,25.5,25.5,25.5,25.5,25.5,25.5,25.5,25.5,25.5,25.5,25.5,25.5,25.5]
[null,null,null,null,"Burbank",38.200000000000003,41.1,36.200000000000003,36.1,35,33.700000000000003,34.200000000000003,21.6,22.3,21.4,20.9375,19.7,22.6,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10]
[null,null,null,null,"Calleguas",258.5,246.1,259.3,263.8,253.5,260.8,250,192.8,208.9,210.1,224,228.7,240.8,175.5,175.5,175.5,175.5,175.5,175.5,175.5,175.5,175.5,175.5,175.5,175.5,175.5,175.5,175.5,175.5]
[null,null,null,null,"Central Basin",128.30000000000001,133.4,149.6,125.9,130.69999999999999,125.9,102.7,94.7,74.2,79.2,74.5,73.599999999999994,61,51.4,51.4,51.4,51.4,51.4,51.4,51.4,51.4,51.4,51.4,51.4,51.4,51.4,51.4,51.4,51.4]
[null,null,null,null,"Compton",9.6,11.7,9.9,7.7,7.3,7.1,4.9000000000000004,5.9,3.3,2.4,2.2999999999999998,2.9,0,0.1,0.1,0.1,0.1,0.1,0.1,0.1,0.1,0.1,0.1,0.1,0.1,0.1,0.1,0.1,0.1]
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[null,null,null,null,"Inland Empire",155.30000000000001,182.9,168.3,132.30000000000001,113.8,176.2,125.8,106.1,124.2,138,126.7,153.9,144,94.8,94.8,94.8,94.8,94.8,94.8,94.8,94.8,94.8,94.8,94.8,94.8,94.8,94.8,94.8,94.8]
[null,null,null,null,"Las Virgenes",43.5,36.9,46.9,43.6,44.8,45.3,45.3,42.7,43.9,43.4,41.9,43.2,46.1,42.8,42.8,42.8,42.8,42.8,42.8,42.8,42.8,42.8,42.8,42.8,42.8,42.8,42.8,42.8,42.8]
[null,null,null,null,"Long Beach",51.7,63.1,72.2,72.900000000000006,56.5,61.3,68.099999999999994,67.2,61.2,59.9,60.4,66.900000000000006,67.8,61.3,61.3,61.3,61.3,61.3,61.3,61.3,61.3,61.3,61.3,61.3,61.3,61.3,61.3,61.3,61.3]
[null,null,null,null,"Los Angeles  ",664.5,658.5,795.9,540.4,539.5,768.5,821.9,698.2,525.9,329,512.94375000000002,767.1,782.5,600.9,600.9,600.9,600.9,600.9,600.9,600.9,600.9,600.9,600.9,600.9,600.9,600.9,600.9,600.9,600.9]
[null,null,null,null,"MWDOC",481.1,529.1,515.70000000000005,438.4,456.3,469.2,453.7,489.5,425.5,390.1,398.6,379.4,443.1,293,293,293,293,293,293,293,293,293,293,293,293,293,293,293,293]
[null,null,null,null,"Pasadena",75.5,57.1,60.7,58.3,66.900000000000006,58.5,55.6,50.2,50.5,50.6,52.1,52.5,48.5,36.9,36.9,36.9,36.9,36.9,36.9,36.9,36.9,36.9,36.9,36.9,36.9,36.9,36.9,36.9,36.9]
[null,null,null,null,"San Diego 1",1242.5999999999999,1235.4000000000001,1246.0999999999999,1064.8,1056.9000000000001,1278.4000000000001,1039.9000000000001,1055.3,949.5,760.7,961.5,967.4,1138.2,960.7,960.7,960.7,960.7,960.7,960.7,960.7,960.7,960.7,960.7,960.7,960.7,960.7,960.7,960.7,960.7]
[null,null,null,null,"San Fernando",0,0,0,0,0.1,6.5,0.1,0,4.0999999999999996,1.6,2.8,4.9000000000000004,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"San Marino",6.8,6.5,7.1,5.9,8.3000000000000007,5.2,5.2,3.5,4.2,1.3,5.3,6.1,7.3,4.7,4.7,4.7,4.7,4.7,4.7,4.7,4.7,4.7,4.7,4.7,4.7,4.7,4.7,4.7,4.7]
[null,null,null,null,"Santa Ana",39.6,28.8,20.2,29.9,30.7,29.7,14.5,16.399999999999999,20,20,19.2,19.600000000000001,17.5,15.6,15.6,15.6,15.6,15.6,15.6,15.6,15.6,15.6,15.6,15.6,15.6,15.6,15.6,15.6,15.6]
[null,null,null,null,"Santa Monica",28.5,36.9,33.200000000000003,27.1,27.8,27.6,26.2,25,24.3,21.1,19.7,22.7,15.2,11.7,11.7,11.7,11.7,11.7,11.7,11.7,11.7,11.7,11.7,11.7,11.7,11.7,11.7,11.7,11.7]
[null,null,null,null,"Three Valleys",203.8,211,193.7,156.5,155.69999999999999,171.4,168.1,132.69999999999999,139.4,122.7,133,178.6,152.80000000000001,108.1,108.1,108.1,108.1,108.1,108.1,108.1,108.1,108.1,108.1,108.1,108.1,108.1,108.1,108.1,108.1]
[null,null,null,null,"Torrance",38.799999999999997,43.4,45.9,42.1,41.8,41.6,35.5,39.299999999999997,42.8,35.5,36.200000000000003,34.1,33.5,28.2,28.2,28.2,28.2,28.2,28.2,28.2,28.2,28.2,28.2,28.2,28.2,28.2,28.2,28.2,28.2]
[null,null,null,null,"Upper San Gabriel",45.3,70.900000000000006,47.5,35.799999999999997,42.3,63.8,36.9,27.6,22.9,20.399999999999999,15.2,16.09375,40.4,79.099999999999994,79.099999999999994,79.099999999999994,79.099999999999994,79.099999999999994,79.099999999999994,79.099999999999994,79.099999999999994,79.099999999999994,79.099999999999994,79.099999999999994,79.099999999999994,79.099999999999994,79.099999999999994,79.099999999999994,79.099999999999994]
[null,null,null,null,"West Basin",256,260.5,258.5,276.5,275.8,262.3,243.3,221.3,221.2,214.6,222.6,230.2,217.5,178.5,178.5,178.5,178.5,178.5,178.5,178.5,178.5,178.5,178.5,178.5,178.5,178.5,178.5,178.5,178.5]
[null,null,null,null,"Western",263.10000000000002,252.2,265.10000000000002,273.5,290.2,289.10000000000002,271,214.4,199.5,179.3,193.7,197.7,177.7,137.69999999999999,137.69999999999999,137.69999999999999,137.69999999999999,137.69999999999999,137.69999999999999,137.69999999999999,137.69999999999999,137.69999999999999,137.69999999999999,137.69999999999999,137.69999999999999,137.69999999999999,137.69999999999999,137.69999999999999,137.69999999999999]
[null,null,null,null,"Total",4435.3000000000011,4515.1000000000004,4686.8999999999996,4073.8,4067.3000000000006,4673.8,4239.6999999999989,3927.6,3575.3,3058.3999999999996,3515.2812499999991,3873.2937499999994,4046.2999999999997,3190.7999999999988,3190.7999999999988,3190.7999999999988,3190.7999999999988,3190.7999999999988,3190.7999999999988,3190.7999999999988,3190.7999999999988,3190.7999999999988,3190.7999999999988,3190.7999999999988,3190.7999999999988,3190.7999999999988,3190.7999999999988,3190.7999999999988,3190.7999999999988]
[]
[]
[null,null,null,"Forecasted Peaks"]
[null,null,null,null,"Sales + Wheeling less Repl",2257535.2999999998,2135881.8000000003,2280609.1999999997,1776696.6,1887671.1999999997,2338188.2000000002,2207186.2999999998,1931535.2000000002,1651775.8,1423791.5,1738891.3,1949648.5,2013618.9,1908700.9778232505,1660236.7002168214,1699781.2295299929,1718921.620925982,1760615.4355469528,1743810.8858185424,1749376.9751158885,1777715.5621382408,1799665.2423256258,1799795.9490532442,1801421.7620069203,1799708.2378258705,1799686.3706966564,1800129.5694374572,1799714.530923221,1846509.9495100393]
[null,null,null,null,"Actual Peaks (AF)",1337982.166666667,1362055.166666667,1413881.5,1228929.6666666667,1226968.8333333337,1409929.6666666667,1278976.1666666665,1184826,1078548.8333333335,922617.33333333326,1061384,1168443.614583333,1220633.8333333333,962557.99999999977,962557.99999999977,962557.99999999977,962557.99999999977,962557.99999999977,962557.99999999977,962557.99999999977,962557.99999999977,962557.99999999977,962557.99999999977,962557.99999999977,962557.99999999977,962557.99999999977,962557.99999999977,962557.99999999977,962557.99999999977]
[null,null,null,null,"Peak % of sales",0.59267386280368106,0.63770156507100106,0.61995781653428395,0.69169359960877208,0.64999075757119884,0.6030009332296975,0.57945999695026496,0.61341154952806443,0.65296321288478343,0.64800030997047897,0.61037972873865087,0.59930988308063382,0.60618910228411804,0.50430005075899043,0.57977154695730604,0.566283462411311,0.5599778304501577,0.54671677901140947,0.55198531436404952,0.55022903221658925,0.54145782401895193,0.53485391469589627,0.53481507195653988,0.53433239250292908,0.53484113689606361,0.534847635495175,0.53471595397480209,0.53483926670649529,0.52128503301886298]
[null,null,null,null,"AVG Peak",0.63]
[null,null,null,null,null,3802.4627306632642]
[null,null,null,"Model1"]
[null,null,null,null,"Model1",1422247.2389999998,1345605.5340000002,1436783.7959999999,1119318.858,1189232.8559999999,1473058.5660000001,1390527.3689999999,1216867.1760000002,1040618.7540000001,896988.64500000002,1095501.5190000001,1228278.5549999999,1268579.9069999999,1202481.6160286479,1045949.1211365975,1070862.1746038955,1082920.6211833686,1109187.7243945803,1098600.8580656818,1102107.4943230099,1119960.8041470917,1133789.1026651443,1133871.4479035439,1134895.7100643597,1133816.1898302985,1133802.4135388935,1134081.628745598,1133820.1544816291,1163301.2681913248]
[null,null,null,null,"(Model Error)^2/1000000",7100.6024153418166,270.59041486827016,524.51516207160944,12014.529376560624,1424.0039853018829,3985.2579310381375,12443.670742012295,1026.6369594629894,1438.6909182329666,656.82966568713118,1164.005102715367,3580.2200946660796,2298.8259800494238,57563.341528262172,6954.0790844187122,11729.794236631138,14487.16057813115,21500.276076030659,18507.659230679299,19474.061365807825,24775.642753367778,29320.09051992125,29348.297432600346,29700.286310227391,29329.36758395065,29324.649168279637,29420.355218057819,29330.725557689482,40297.859724134236]
[null,null,null,null,"AVG Error",16172.138797110279]
[null,null,null,null,"Model Peak in CFS",4714.6317314917114,4460.5708309392267,4762.8192132596678,3710.4492530386738,3942.2083624309389,4883.0670696132602,4609.4829911602201,4033.813843093923,3449.5649303867403,2973.4430220994473,3631.4967480662986,4071.6416187845298,4205.2372607734796,3986.1269039623685,3467.234655701428,3549.8193633278302,3589.7921144200063,3676.8653847334153,3641.7708002177292,3653.3950088055572,3712.5772513163256,3758.4169149120803,3758.6898825531839,3762.0852267326841,3758.5067066197739,3758.4610393554476,3759.3866146262917,3758.5198491103724,3856.2472978717947]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,null,null,null,"3-Year Peak, lag 2"]
[null,null,null,null,"Calendar Year",2002,2003,2004,2005,2006,2007,2008,2009,2010,2011,2012,2013,2014,2015,2016,2017,2018,2019,2020,2021,2022,2023,2024,2025,2026,2027,2028,2029,2030]
[null,null,null,null,"Anaheim",null,null,null,null,54.4,60,60,60,37.9,40.700000000000003,44.8,44.8,44.8,39.299999999999997,38.299999999999997,34]
[null,null,null,null,"Beverly Hills",null,null,null,null,30.1,31.9,33.200000000000003,33.9,33.9,33.9,32.9,31.5,32.700000000000003,32.700000000000003,32.700000000000003,30.8]
[null,null,null,null,"Burbank",null,null,null,null,41.1,41.1,36.200000000000003,36.1,35,34.200000000000003,34.200000000000003,22.3,22.3,21.4,22.6,22.6]
[null,null,null,null,"Calleguas",null,null,null,null,259.3,263.8,263.8,263.8,260.8,260.8,250,210.1,224,228.7,240.8,240.8]
[null,null,null,null,"Central Basin",null,null,null,null,149.6,149.6,149.6,130.69999999999999,130.69999999999999,125.9,102.7,94.7,79.2,79.2,74.5,73.599999999999994]
[null,null,null,null,"Compton",null,null,null,null,11.7,11.7,9.9,7.7,7.3,7.1,5.9,5.9,3.3,2.9,2.9,2.9]
[null,null,null,null,"Eastern",null,null,null,null,265.60000000000002,265.60000000000002,265.60000000000002,303,303,303,263.5,233.8,237.2,262.10000000000002,262.10000000000002,262.10000000000002]
[null,null,null,null,"Foothill",null,null,null,null,30.3,30.3,30.3,25.4,25.4,25.4,24.3,24.3,20.2,19,19.899999999999999,19.899999999999999]
[null,null,null,null,"Fullerton",null,null,null,null,27.9,34.200000000000003,34.200000000000003,36.9,36.9,37.4,37.4,37.4,32.200000000000003,27.4,24.4,22.2]
[null,null,null,null,"Glendale",null,null,null,null,60,60,59.9,57,57,56,56,56,49.6,49,44.9,44.9]
[null,null,null,null,"Inland Empire",null,null,null,null,182.9,182.9,168.3,176.2,176.2,176.2,125.8,138,138,153.9,153.9,153.9]
[null,null,null,null,"Las Virgenes",null,null,null,null,46.9,46.9,46.9,45.3,45.3,45.3,45.3,43.9,43.9,43.4,46.1,46.1]
[null,null,null,null,"Long Beach",null,null,null,null,72.2,72.900000000000006,72.900000000000006,72.900000000000006,68.099999999999994,68.099999999999994,68.099999999999994,67.2,61.2,66.900000000000006,67.8,67.8]
[null,null,null,null,"Los Angeles  ",null,null,null,null,795.9,795.9,795.9,768.5,821.9,821.9,821.9,698.2,525.9,767.1,782.5,782.5]
[null,null,null,null,"MWDOC",null,null,null,null,529.1,529.1,515.70000000000005,469.2,469.2,489.5,489.5,489.5,425.5,398.6,443.1,443.1]
[null,null,null,null,"Pasadena",null,null,null,null,75.5,60.7,66.900000000000006,66.900000000000006,66.900000000000006,58.5,55.6,50.6,52.1,52.5,52.5,52.5]
[null,null,null,null,"San Diego 1",null,null,null,null,1296,1296,1296,1296,1296,1278.4000000000001,1055.3,1055.3,961.5,967.4,1138.2,1138.2]
[null,null,null,null,"San Fernando",null,null,null,null,0,0,0.1,6.5,6.5,6.5,4.0999999999999996,4.0999999999999996,4.0999999999999996,4.9000000000000004,4.9000000000000004,4.9000000000000004]
[null,null,null,null,"San Marino",null,null,null,null,7.1,7.1,8.3000000000000007,8.3000000000000007,8.3000000000000007,5.2,5.2,4.2,5.3,6.1,7.3,7.3]
[null,null,null,null,"Santa Ana",null,null,null,null,39.6,29.9,30.7,30.7,30.7,29.7,20,20,20,20,19.600000000000001,19.600000000000001]
[null,null,null,null,"Santa Monica",null,null,null,null,36.9,36.9,33.200000000000003,27.8,27.8,27.6,26.2,25,24.3,22.7,22.7,22.7]
[null,null,null,null,"Three Valleys",null,null,null,null,211,211,193.7,171.4,171.4,171.4,168.1,139.4,139.4,178.6,178.6,178.6]
[null,null,null,null,"Torrance",null,null,null,null,45.9,45.9,45.9,42.1,41.8,41.6,42.8,42.8,42.8,36.200000000000003,36.200000000000003,34.1]
[null,null,null,null,"Upper San Gabriel",null,null,null,null,70.900000000000006,70.900000000000006,47.5,63.8,63.8,63.8,36.9,27.6,22.9,20.399999999999999,40.4,79.099999999999994]
[null,null,null,null,"West Basin",null,null,null,null,260.5,276.5,276.5,276.5,275.8,262.3,243.3,221.3,222.6,230.2,230.2,230.2]
[null,null,null,null,"Western",null,null,null,null,265.10000000000002,273.5,290.2,290.2,290.2,289.10000000000002,271,214.4,199.5,197.7,197.7,197.7]
[null,null,null,null,"Total",null,null,null,null,4865.5,4884.2999999999993,4831.3999999999996,4766.8,4787.8,4759.5,4330.7999999999993,4002.3,3634.5000000000005,3928.2999999999993,4184.7999999999993,4212.0999999999995,4212.0999999999995,4212.0999999999995,4212.0999999999995,4212.0999999999995,4212.0999999999995,4212.0999999999995,4212.0999999999995,4212.0999999999995,4212.0999999999995,4212.0999999999995,4212.0999999999995,4212.0999999999995,4212.0999999999995]

{"sheet":"Lib_EngFactors","index":79,"n_rows":53,"n_cols":33,"rows_kept":53,"cut":false,"hidden":false,"merged":[[10,4,11,4],[10,5,11,5]]}
["Error Checks"," 0 = ok",null,null,null,null,null,null,null,null,null,"updated: 9-23-15"]
[null,null,null,"Engineering Factors",null,null,null,null,null,null,null,"Souce: peaks2012-14.xls"]
["Final Status",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Capacity"]
[0,"ok",null,null,null,null,null,null,null,null,null,"Calendar Year",2001,2002,2003,2004,2005,2006,2007,2008,2009,2010,2011,2012,2013,2014,"3-yr Avg",null,null,null,"CFS","AF"]
[null,null,null,null,null,null,null,null,null,null,null,"Max daily Peak (all deliveries, CFS, non-coincident)",5183,5464.9626100000005,4974.0266700000002,5509.5012100000004,5046.6112599999997,5410.2359200000001,5455.8598300000003,4432.4383399999997,4259.6000000000004,4510.3245799999995,4873.1780799999997,4339,4514,4195,4349.333333333333,null,null,"Conveyance & Aqueduct",4481,3244244,"Factors - description v2.xls"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Distibution",5510,3989240,"Factors - description v2.xls"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Treatment",3947,2857628,"Engineering Factors - description 2015.xlsx"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Peak Factor"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Conveyance & Aqueduct",null,1.28,"Peak factors updated 10-15-13. Source: peak factors 2015.xlsx"]
[null,null,null,null,null,null,"Engineering Factors",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Treatment",null,1.96,"Peak factors updated 10-15-13. Source: peak factors 2015.xlsx"]
[null,null,null,"Fiscal Year","Water Sales (w/ wheeling)","Treated Water Sales (w/ wheeling)","Conveyance & Aqueduct",null,null,null,null,null,"Distribution",null,null,null,null,null,"Treatment"]
[null,null,null,"Ending",null,null,"Capacity (CFS)","Capacity (AF)","Peak Factor","Commodity","Demand","Standby","Capacity (CFS)","Capacity (AF)","Commodity \n(%)","Commodity \n(cfs)","Demand","Standby","Capacity (CFS)","Capacity (AF)","Peak Factor","Commodity","Demand","Standby"]
[null,null,null,1990,2489491,0]
[null,null,null,1991,2249426.2000000002,1419878.2]
[null,null,null,1992,1900615.7000000002,1087056.1000000001]
[null,null,null,1993,1895929.2000000002,1254776.3]
[null,null,null,1994,1892215.5,1274867.0000000002]
[null,null,null,1995,1563577.2,1112068.3]
[null,null,null,1996,1599404.3,1216632.7]
[null,null,null,1997,1717296.1,1253067.0000000002]
[null,null,null,1998,1504595.2999999998,1048428.2999999999]
[null,null,null,1999,1523690.7999999998,1121014.1999999997]
[null,null,null,2000,2064521.6,1308309.7]
[null,null,null,2001,2155719.5999999996,1293625.3]
[null,null,null,2002,2315278.9,1391566.2999999998]
[null,null,null,2003,2264990.7000000002,1369102]
[null,null,null,2004,2427357,1538939.3000000003]
[null,null,null,2005,2071103.8000000003,1344306.5000000002]
[null,null,null,2006,2110923.0999999996,1401086.4]
[null,null,null,2007,2349973.5,1461088.9999999998]
[null,null,null,2008,2256750.6000000006,1307000.7000000002]
[null,null,null,2009,2151218.4,1163970.5]
[null,null,null,2010,1767593.9000000001,996828]
[null,null,null,2011,1602368.7,987396.9]
[null,null,null,2012,1698545.1,976798.79999999993]
[null,null,null,2013,1849465.4000000001,987690.3]
[null,null,null,2014,2058631.4000000004,1029197.6000000001]
[null,null,null,2015,1901762.2999999998,892840.79999999993]
[null,null,null,2016,1631136.0999999999,789064.51998435287,4481,3244244,1.28,0.50277849015055587,0.14077797724215566,0.35644353260728845,5510,3989240,0.40888392275220337,2252.9504143646404,0.38046876932281171,0.21064730792498493,3947,2857628,1.96,0.27612569585136792,0.26508066801731323,0.45879363613131885]
[null,null,null,2017,1699999.9999999998,822377.53426792519,4481,3244244,1.28,0.52400497619784447,0.14672139333539641,0.32927363046675912,5510,3989240,0.42614633363748478,2348.0662983425409,0.36320635843753035,0.21064730792498487,3947,2857628,1.96,0.28778327139429105,0.27627194053851944,0.4359447880671895]
[null,null,null,2018,1699999.9999999995,826272.54210893728,4481,3244244,1.28,0.52400497619784436,0.14672139333539647,0.32927363046675917,5510,3989240,0.42614633363748472,2348.0662983425409,0.36320635843753035,0.21064730792498493,3947,2857628,1.96,0.28914629269762798,0.27758044098972284,0.43327326631264912]
[null,null,null,2019,1749999.9999999995,867503.87236674188,4481,3244244,1.28,0.53941688726248693,0.15103672843349636,0.30954638430401671,5510,3989240,0.43868004933270488,2417.127071823204,0.35067264274231019,0.21064730792498498,3947,2857628,1.96,0.30357480832590594,0.29143181599286966,0.40499337568122434]
[null,null,null,2020,1750000,874556.55242064747,4481,3244244,1.28,0.53941688726248704,0.15103672843349636,0.3095463843040166,5510,3989240,0.43868004933270499,2417.1270718232045,0.35067264274231008,0.21064730792498487,3947,2857628,1.96,0.3060428272751553,0.29380111418414906,0.40015605854069564]
[null,null,null,2021,1750000,874381.91480494605,4481,3244244,1.28,0.53941688726248704,0.15103672843349636,0.3095463843040166,5510,3989240,0.43868004933270499,2417.1270718232045,0.35067264274231008,0.21064730792498487,3947,2857628,1.96,0.30598171448661127,0.29374244590714682,0.40027583960624191]
[null,null,null,2022,1749999.9999999995,872169.44861256727,4481,3244244,1.28,0.53941688726248693,0.15103672843349636,0.30954638430401671,5510,3989240,0.43868004933270488,2417.127071823204,0.35067264274231019,0.21064730792498498,3947,2857628,1.96,0.30520748278382187,0.292999183472469,0.40179333374370918]
[null,null,null,2023,1799999.9999999998,899225.98609667458,4481,3244244,1.28,0.5548287983271295,0.1553520635315962,0.2898191381412743,5510,3989240,0.45121376502792504,2486.1878453038671,0.33813892704708998,0.21064730792498493,3947,2857628,1.96,0.3146756632062237,0.3020886366779747,0.38323570011580155]
[null,null,null,2024,1800000,896142.78175223467,4481,3244244,1.28,0.5548287983271295,0.15535206353159628,0.28981913814127425,5510,3989240,0.4512137650279251,2486.1878453038671,0.33813892704708998,0.21064730792498487,3947,2857628,1.96,0.31359672488939594,0.30105285589382003,0.38535041921678403]
[null,null,null,2025,1800000,893295.1588618086,4481,3244244,1.28,0.5548287983271295,0.15535206353159628,0.28981913814127425,5510,3989240,0.4512137650279251,2486.1878453038671,0.33813892704708998,0.21064730792498487,3947,2857628,1.96,0.31260022608324406,0.30009621703991429,0.38730355687684159]
[null,null,null,2026,1800000.0000000005,890990.04761169397,4481,3244244,1.28,0.55482879832712972,0.15535206353159628,0.28981913814127402,5510,3989240,0.45121376502792526,2486.187845303868,0.33813892704708987,0.21064730792498493,3947,2857628,1.96,0.31179357411520814,0.29932183115059985,0.38888459473419201]
[null,null,null,2027,1800000,888994.5548057314,4481,3244244,1.28,0.5548287983271295,0.15535206353159628,0.28981913814127425,5510,3989240,0.4512137650279251,2486.1878453038671,0.33813892704708998,0.21064730792498487,3947,2857628,1.96,0.31109527020512517,0.29865145939692012,0.39025327039795471]
[null,null,null,2028,1800000.0000000002,886688.27369092801,4481,3244244,1.28,0.55482879832712961,0.15535206353159633,0.28981913814127402,5510,3989240,0.45121376502792515,2486.1878453038676,0.33813892704708992,0.21064730792498493,3947,2857628,1.96,0.31028820885396141,0.29787668049980298,0.39183511064623566]
[null,null,null,2029,1800000.0000000005,884464.11943477008,4481,3244244,1.28,0.55482879832712972,0.15535206353159628,0.28981913814127402,5510,3989240,0.45121376502792526,2486.187845303868,0.33813892704708987,0.21064730792498493,3947,2857628,1.96,0.30950988702335297,0.29712949154241886,0.39336062143422812]
[null,null,null,2030,1800000.0000000005,882388.23052673962,4481,3244244,1.28,0.55482879832712972,0.15535206353159628,0.28981913814127402,5510,3989240,0.45121376502792526,2486.187845303868,0.33813892704708987,0.21064730792498493,3947,2857628,1.96,0.30878344925467544,0.29643211128448843,0.39478443946083608]

{"sheet":"COS","index":80,"n_rows":7,"n_cols":3,"rows_kept":7,"cut":false,"hidden":false,"merged":[]}
[null,"COS Nomenclature"]
[]
[null,"New Terms (2016)","Old Terms (before 2016)"]
[]
[1,"Functionalization","Functionalization"]
[2,"Allocation","Classification"]
[3,"Distribution","Allocation"]

{"sheet":"COS Engine","index":81,"n_rows":212,"n_cols":9,"rows_kept":212,"cut":false,"hidden":false,"merged":[]}
[null,null,null,null,"COS Engine"]
[null,null,null,null,null,"Calculate Average Costs used to set rates -- create cost map"]
[null,"Final Status",null,null,null,null,"Data coped from this sheet the \"COS_Projections\" sheet"]
[null,0,"ok"]
[null,null,null,null,null,null,"Current Fiscal Year",2017]
[]
[]
["Last Run:","Revenue Requirements Summary",0]
["2016-01-14T15:37:18","Functional Allocation Summary (by Function)",0]
["RunTime:","Fully Loaded Costs Allocated by Rates and Charges",0,null,null,null,"Start Year",2017]
["00:00:04",null,null,null,null,null,"End Year",2030]
[null,null,null,null,null,null,"Last Run","2016-01-14T15:37:18"]
[null,null,null,null,null,null,"Last Run Time","00:00:04"]
[]
[]
[]
[]
[]
[]
[]
[]
[null,null,null,null,"Metropolitan Water District"]
[null,null,null,null,"Financial Planning Model"]
[null,null,null,null,"Classification"]
[null,null,null,null,"Revenue Requirements Summary"]
[]
[null,null,null,null,null,null,null,"Fiscal Year Ending"," % of Revenue"]
[null,null,null,null,null,null,null,2017," Requirements (1)"]
[null,null,null,null,"Departmental Operations & Maintenance"]
[null,null,null,null,null,"Office of the General Manager & Human Resources",null,26461457.275659699,1.4282366960215434E-2]
[null,null,null,null,null,"External Affairs",null,16779558.268533319,9.0566368331479324E-3]
[null,null,null,null,null,"Water System Operations",null,212359971.10140496,0.11461965239990345]
[null,null,null,null,null,"Chief Financial Officer",null,8607631.1520369984,4.6459023586980222E-3]
[null,null,null,null,null,"Business Technology & Engineering Services",null,81169259.52842167,4.3810480216455866E-2]
[null,null,null,null,null,"Real Property Development & Mgmt",null,5025495.7706483305,2.7124724842509905E-3]
[null,null,null,null,null,"Water Resource Management",null,15606840.436683331,8.4236714510532613E-3]
[null,null,null,null,null,"Ethics Department",null,1277212.2464999999,6.89365434434085E-4]
[null,null,null,null,null," ",null,0,0]
[null,null,null,null,null," ",null,0,0]
[null,null,null,null,null," ",null,0,0]
[null,null,null,null,null,"General Counsel",null,12707665.98933333,6.8588644599877936E-3]
[null,null,null,null,null,"Audit Department",null,2918004.66,1.5749704527450168E-3]
[null,null,null,null,null,"Total",null,382913096.42922169,0.20667438305089186]
[]
[null,null,null,null,"General District Requirements"]
[null,null,null,null,null,"State Water Project",null,582252181.49033022,0.31426611289016892]
[null,null,null,null,null,"Colorado River Aqueduct Power",null,46604698.240756959,2.5154525520288191E-2]
[null,null,null,null,null,"Supply Programs",null,78687589.463832572,4.2471017987773328E-2]
[null,null,null,null,null,"Demand Management",null,75129611.140348524,4.0550626698543986E-2]
[null,null,null,null,null,"Capital Financing Program",null,448450409.52081943,0.24204764104684229]
[null,null,null,null,null,"Not Used"]
[null,null,null,null,null,"Operating Equipment and Leases",null,34745389.310000002,1.8753555223031262E-2]
[null,null,null,null,null,"Increase (Decrease) in Required Reserves",null,65100000,3.5137221636137E-2]
[null,null,null,null,null,"Total",null,1330969879.1660876,0.71838070100278484]
[]
[null,null,null,null,"Revenue Offsets",null,null,-138853153.46299046,7.4944915946323187E-2]
["FY"]
[2003,null,null,null," Net Revenue Requirements",null,null,1575029822.1323187,0.99999999999999978]
[2004]
[2005,null,null,null,"(1) Given as a percentage of the absolute values of total dollars allocated."]
[2006,null,null,null,"Absolute value of dollars allocated",null,null,1852736129.0582998]
[2007]
[2008]
[2009]
[2010]
[2011]
[2012]
[2013]
[2014]
[2015,null,null,null,"Metropolitan Water District"]
[2016,null,null,null,"Financial Planning Model"]
[2017,null,null,null,"Allocation"]
[2018,null,null,null,"Functional Allocation Summary (by Function)"]
[2019]
[2020,null,null,null,null,null,null,"Fiscal Year Ending","% of Assigned"]
[2021,null,null,null,"Functional Categories",null,null,2017," Dollars (1)"]
[2022,null,null,null,null,"Source of Supply",null,227001889.00914523,0.14412545452747288]
[2023,null,null,null,null,"Conveyance & Aqueduct",null,572766412.44862843,0.36365432857214181]
[2024,null,null,null,null,"Storage",null,121602767.93700193,7.7206644743000957E-2]
[2025,null,null,null,null,"Water Quality",null,0,0]
[2026,null,null,null,null,"Treatment",null,236536080.77476731,0.15017879499864847]
[2027,null,null,null,null,"Transmission",null,158960785.4889881,0.10092557185601894]
[2028,null,null,null,null,"Demand Management",null,79046520.026814193,5.0187316402554728E-2]
[2029,null,null,null,null,"Administrative & General",null,-4052964.4465698842,2.573262035815213E-3]
[2030,null,null,null,null,"Hydro-electric",null,183168330.8935436,0.11629515093597735]
[2031,null,null,null,"Total Functional Allocations",null,null,1575029822.132319,1.0051465240716304]
[2032]
[2033,null,null,null,"(1) Given as a percentage of the absolute values of total dollars allocated."]
[2034,null,null,null,"Absolute value of dollars allocated",null,null,1575029822.132319]
[2035]
[2036]
[2037]
[2038]
[2039]
[2040,null,null,null,"Metropolitan Water District"]
[2041,null,null,null,"Financial Planning Model"]
[2042,null,null,null,0]
[2043,null,null,null,"Functional Allocation Summary (by Sub-Function)"]
[2044]
[2045,null,null,null,null,null,null,"Fiscal Year Ending","% of Assigned"]
[2046,null,null,null,"Functional Categories",null,null,2017," Dollars (1)"]
[2047,null,null,null,"Source of Supply"]
[2048,null,null,null,null,"CRA",null,59158086.820367023,3.7342068214711005E-2]
[2049,null,null,null,null,"SWP",null,151268474.33343625,9.5484455142144709E-2]
[2050,null,null,null,null,"Other Supply",null,16575327.855341941,1.0462762687624355E-2]
[null,null,null,null,null,"Total",null,227001889.00914523,0.14328928604448007]
[]
[null,null,null,null,"Conveyance & Aqueduct"]
[null,null,null,null,null,"CRA"]
[null,null,null,null,null,null,"CRA Power",57409333.880277894,3.6238211496393294E-2]
[null,null,null,null,null,null,"CRA All Other",48398381.925999247,3.0550272608546931E-2]
[null,null,null,null,null,"SWP"]
[null,null,null,null,null,null,"SWP Power",156238001.57038555,9.8621345380676489E-2]
[null,null,null,null,null,null,"SWP All Other",229643077.89257163,0.14495647071446993]
[null,null,null,null,null,"Other Conveyance & Aqueduct",null,81077617.179394171,5.1178225566902776E-2]
[null,null,null,null,null,"Total",null,572766412.44862843,0.36154452576698942]
[]
[null,null,null,null,"Storage"]
[null,null,null,null,null,"Storage Costs Other Than Power"]
[null,null,null,null,null,null,"Emergency",57458007.454440743,3.6268935477244156E-2]
[null,null,null,null,null,null,"Drought",48158095.231850773,3.0398597620286655E-2]
[null,null,null,null,null,null,"Regulatory",16529265.250710381,1.0433686816230442E-2]
[null,null,null,null,null,"Storage Power",null,-542600,3.4250272959007239E-4]
[null,null,null,null,null,"Total",null,121602767.9370019,7.7443722643351337E-2]
[]
[null,null,null,null,"Water Quality"]
[null,null,null,null,null,"CRA",null,0,0]
[null,null,null,null,null,"SWP",null,0,0]
[null,null,null,null,null,"Other",null,0,0]
[null,null,null,null,null,"Total",null,0,0]
[]
[null,null,null,null,"Treatment"]
[null,null,null,null,null,"Jensen",null,47324980.15701326,2.9872714488708169E-2]
[null,null,null,null,null,"Weymouth",null,50550130.300830834,3.1908510153277531E-2]
[null,null,null,null,null,"Diemer",null,55062595.593963839,3.475689142876319E-2]
[null,null,null,null,null,"Mills",null,28346950.535493761,1.7893306181277879E-2]
[null,null,null,null,null,"Skinner",null,55251424.187465623,3.4876084773214008E-2]
[null,null,null,null,null,"Total",null,236536080.77476734,0.14930750702524076]
[]
[null,null,null,null,"Distribution",null,null,158960785.4889881,0.10034003488345078]
[null,null,null,null,"Demand Management",null,null,79046520.026814193,4.9896146099852899E-2]
[null,null,null,null,"Administrative & General",null,null,-4052964.4465698842,2.5583328158527503E-3]
[null,null,null,null,"Hydro-electric",null,null,183168330.8935436,0.11562044472078191]
[null,null,null,null,"Total Functional Assignment:",null,null,1575029822.132319,1]
[]
[null,null,null,null,"(1) Given as a percentage of the absolute values of total dollars Assigned."]
[null,null,null,null,"Absolute value of dollars allocated",null,null,1584220951.0254588]
[]
[]
[]
[]
[null,null,null,null,"Metropolitan Water District"]
[null,null,null,null,"Financial Planning Model"]
[null,null,null,null,0]
[null,null,null,null,"Summary of Cost Allocation"]
[]
[null,null,null,null,null,null,null,"Fiscal Year Ending","% of Allocation"]
[null,null,null,null,"Allocation Categories",null,null,2017," Dollars (1)"]
[null,null,null,null,null,"Fixed Demand",null,96825536.089585215,6.1291825201282631E-2]
[null,null,null,null,null,"Fixed Commodity",null,1058623764.9929768,0.67012262857847915]
[null,null,null,null,null,"Variable Commodity",null,243271950.02539253,0.15399431223944796]
[null,null,null,null,null,"Other",null,0,0]
[null,null,null,null,null,"Direct",null,178666826.33569264,0.11309842765965424]
[null,null,null,null,null,"Hydro-Electric",null,-2358255.311328223,1.4928063211361146E-3]
[null,null,null,null,"Total Cost Allocations:",null,null,1575029822.132319,1]
[]
[null,null,null,null,"(1) Given as a percentage of the absolute values of total dollars classified."]
[]
[]
[]
[]
[]
[null,null,null,null,"Metropolitan Water District"]
[null,null,null,null,"Financial Planning Model"]
[null,null,null,null,0]
[null,null,null,null,"Summary of Net Revenue Requirements Recovered by Rate Design Element"]
[]
[null,null,null,null,null,null,null,"Fiscal Year Ending","% of Total Revenue "]
[null,null,null,null,null,null,null,2017,"Requirement"]
[null,null,null,null,"Supply Rates",null,null,315412389.49267429,0.20025804277512682]
[]
[null,null,null,null,"System Access Rate"]
[null,null,null,null,null,"Conveyance",null,358128441.21812272,0.22737883193429226]
[null,null,null,null,null,"Distribution",null,151182638.44588405,9.5987159304202152E-2]
[null,null,null,null,null,"Total",null,509311079.66400677,0.32336599123849441]
[]
[null,null,null,null,"System Power Rate",null,null,218694615.0905349,0.13885109476496141]
[null,null,null,null," "]
[null,null,null,null,"Capacity Charge"]
[null,null,null,null,null,"Conveyance",null,0,0]
[null,null,null,null,null,"Distribution",null,35140950.334188655,2.2311292040562043E-2]
[null,null,null,null,null,"Treatment",null,0,0]
[null,null,null,null,null,"Total",null,35140950.334188655,2.2311292040562043E-2]
[]
[null,null,null,null,"Readiness-to-Serve"]
[null,null,null,null,null,"Standby Storage (Emergency)",null,57632404.664657682,3.6591310116676615E-2]
[null,null,null,null,null,"Standby Conveyance Capacity",null,64766790.612918444,4.1120993204582866E-2]
[null,null,null,null,null,"Standby Distribution Capacity",null,17058277.752436295,1.0830447470094458E-2]
[null,null,null,null,null,"Standby Treatment Capacity",null,0,0]
[null,null,null,null,null,"Total",null,139457473.03001243,8.8542750791353944E-2]
[]
[null,null,null,null,"Treatment Surcharge"]
[null,null,null,null,null,"Commodity",null,165340927.43463221,0.10497637893026629]
[null,null,null,null,null,"Peaking and Standby",null,100893939.06107682,6.4058430921951584E-2]
[null,null,null,null,null,"Total",null,266234866.49570903,0.16903480985221786]
[]
[null,null,null,null,"Water Stewardship Rate",null,null,90778448.025192693,5.763601853728352E-2]
[]
[null,null,null,null,"Water Quality Surcharge",null,null,0,0]
[]
[null,null,null,null,"Total Costs Allocated",null,null,1575029822.1323187,1]
[null,null,null,null,"Total Costs Classifed",null,null,1575029822.132319]

{"sheet":"COS_Projections","index":82,"n_rows":199,"n_cols":43,"rows_kept":199,"cut":false,"hidden":false,"merged":[]}
["Error Checks"," 0 = ok",null,null,"Revenue Requirements Summary"]
[null,null,null,null,"Make all link to this sheet!",null,null,"Do not move."]
["Final Status",null,null,null,"Error Check"]
[-1.3999999999749662,"ERROR",null,null,null,"Total Allocated Costs",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,1417200369.244137,1575029822.1323185,1574315519.620266,1641437705.0044248,1716179404.4100599,1787640419.1363277,1870727919.7872434,1945371723.9638808,2023633375.7068417,2127862636.2826242,2218752116.7214189,2407547220.7831345,2439385487.9780293,2582266421.9460459,2713546497.6485705]
[null,null,null,null,null,"Net Revenue Requirements",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,1418600369.2441368,1575029822.1323187,1574315519.620266,1641437705.0044224,1716179404.4100566,1787640419.1363244,1870727919.7872391,1945371723.9638767,2023633375.7068377,2127862636.2826209,2218752116.7214155,2407547220.7831316,2439385487.9780264,2582266421.9460425,2713546497.6485682]
["Other Checks",null,null,null,null,null,"Error (re-run COS Engine when too big)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,-1399999.9999997616,0,0,2.384185791015625E-6,3.337860107421875E-6,3.337860107421875E-6,4.291534423828125E-6,4.0531158447265625E-6,4.0531158447265625E-6,3.337860107421875E-6,0,0,0,0,0]
[]
["Alloc = Rev Req",-1.3999999999749662]
[null,null,null,null,"Metropolitan Water District"]
[null,null,null,null,"Financial Planning Model"]
[null,null,null,null,0]
[null,null,null,null,"Summary Of Projected Revenue Requirements"]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Fiscal Year Ending","Fiscal Year Ending","Fiscal Year Ending","Fiscal Year Ending","Fiscal Year Ending","Fiscal Year Ending","Fiscal Year Ending","Fiscal Year Ending","Fiscal Year Ending","Fiscal Year Ending","Fiscal Year Ending","Fiscal Year Ending","Fiscal Year Ending","Fiscal Year Ending","Fiscal Year Ending"]
[null,null,null,null,null,null,"Fiscal Year Ending",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,2016,2017,2018,2019,2020,2021,2022,2023,2024,2025,2026,2027,2028,2029,2030]
[null,null,null,null,"Departmental Operations & Maintenance"]
[null,null,null,null,null,"Office of the General Manager",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,27026555.605447758,26461457.275659699,26449349.874733198,27044300,27652500,28275000,28911700,29563200,30229400,30913200,31615300,32336400,33076800,33837000,34617700]
[null,null,null,null,null,"External Affairs",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,18154765.031163685,16779558.268533319,17108396.931219321,17493000,17886200,18288700,18700300,19121500,19552300,19994300,20448000,20913500,21391100,21881300,22384500]
[null,null,null,null,null,"Water System Operations",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,188932320.95285377,212359971.10140496,215162128.98906678,221298000,226494600,231586600,236728700,242963300,248332700,253852100,259537100,265385200,271378200,277534700,283862100]
[null,null,null,null,null,"Chief Financial Officer",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,9231275.0760196429,8607631.1520369984,8719500.7138037998,8915600,9116000,9321200,9531100,9745900,9965600,10191400,10423600,10662300,10907700,11160100,11419700]
[null,null,null,null,null,"Business Technology & Engineering Services",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,84254690.959707171,81169259.52842167,77341995.894808173,79081600,80860100,82679800,84541400,86446100,88394400,90396600,92453800,94568200,96741200,98974500,101270100]
[null,null,null,null,null," ",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,5315014.8270202158,5025495.7706483305,5099621.4778333306,5214300,5331500,5451600,5574500,5700100,5828600,5960600,6096200,6235800,6379200,6526700,6678300]
[null,null,null,null,null,"Water Resource Management",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,16418675.509312877,15606840.436683331,15753342.490829332,16107600,16469800,16840500,17219700,17607500,18004400,18412300,18831800,19263200,19706700,20162400,20631300]
[null,null,null,null,null," ",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,1028848.82331863,1277212.2464999999,1285224.6231,1314200,1343700,1374000,1405000,1436700,1469100,1502400,1536600,1571900,1608100,1645400,1683700]
[null,null,null,null,null," ",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null," ",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null," ",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"General Counsel",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,12658633.5896337,12707665.98933333,12865168.07033333,13154400,13450200,13752900,14062600,14379400,14703400,15036100,15377800,15728900,16089500,16459800,16840300]
[null,null,null,null,null,"Audit Department",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,2939719.6255225199,2918004.66,2916324.5788000003,2982000,3049100,3117600,3187900,3259700,3333100,3408700,3486300,3566200,3648200,3732600,3819400]
[null,null,null,null,null,"Total",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,365960499.99999994,382913096.42922169,382701053.64452726,392605000,401653700,410687900,419862900,430223400,439813000,449667700,459806500,470231600,480926700,491914500,503207100]
[]
[null,null,null,null,"General District Requirements"]
[null,null,null,null,null,"State Water Project",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,495620000,582252181.49033022,599405919.44691873,645467395.0478518,708764908.89855826,778613262.57896662,849244062.76258004,910250939.86554766,978544111.80479097,1056242860.3563435,1131333893.6364081,1227329250.7646992,1326561908.4156747,1422341595.2425487,1513965852.6990743]
[null,null,null,null,null,"Colorado River Aqueduct",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,37854006.649999999,46604698.240756959,54377964.720520519,64581086.59386114,70084423.387518346,73985828.754023001,76508542.461757943,78848095.725701898,82954541.883339196,85744512.537449032,89731972.748903528,91603314.946342081,94400555.942284733,98107988.708575383,102681508.86846335]
[null,null,null,null,null,"Net Deposit to Water Transfer Fund",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,119356632.70500003,78687589.463832572,81726491.720002204,83795243.795466706,84356780.034356967,84756430.763920903,87762704.757106796,89615383.292251453,91642477.321293771,93717715.739437088,93658422.119930506,95072278.705082193,97254729.587916568,99490257.665800989,101780166.70383921]
[null,null,null,null,null,"Water Management Programs",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,51335238.420000032,70727111.140348524,73915311.737207651,80108929.792289361,83000000,83000000,83000000,83000000,83000000,83000000,83000000,83000000,83000000,83000000,83000000]
[null,null,null,null,null,"Capital Financing Program",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,413261130.42895824,448450409.52081943,464100065.80466604,458355769.83190602,454384130.15836799,440453828.96127588,440394174.1381259,435465873.06505048,441945563.66726357,431073499.83071917,444573298.89441669,537820580.02008486,507686007.04637152,481157563.4980703,599127058.51785922]
[null,null,null,null,null,"Not Used",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,4402500,2027750,1902750,1511000,1511000,1511000,1511000,1511000,1511000,1511000,0,0,0,0]
[null,null,null,null,null,"Operating Equipment and Leases",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,30422500,34745389.310000002,37059183,37893014.6175,38745607.446393751,39617383.613937601,40508774.745251194,41420222.177019343,42352177.176002286,43305101.162462331,44279465.938617729,45275753.922236629,46294458.385486953,47336083.699160412,48401145.582391515]
[null,null,null,null,null,"Increase (Decrease) in Required Reserves",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,34272074.71000015,65100000,25400000,32700000,33600000,38000000,37800000,46100000,37700000,62800000,55600000,49000000,9800000,87900000,14200000]
[null,null,null,null,null,"Total",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,1182121582.9139583,1330969879.1660876,1338012686.4293151,1404804189.678875,1474446849.9251952,1539937734.6721239,1616729258.8648219,1686211514.125571,1759649871.8526897,1857394689.6264112,1943688053.3382764,2129101178.3584449,2164997659.3777347,2319333488.8141561,2463155732.3716278]
[]
[null,null,null,null,"Revenue Offsets",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,-130881713.66982123,-138853153.46299049,-146398220.45357642,-155971484.67445058,-159921145.51513529,-162985215.53579631,-165864239.07757846,-171063190.16169021,-175829496.14584818,-179199753.34378713,-184742436.61685765,-191785557.57531035,-206538871.39970452,-228981566.86810994,-252816334.72305715]
[]
[null,null,null,null," Net Revenue Requirements",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,1417200369.244137,1575029822.1323187,1574315519.620266,1641437705.0044243,1716179404.4100599,1787640419.1363275,1870727919.7872434,1945371723.9638808,2023633375.7068415,2127862636.2826242,2218752116.7214189,2407547220.7831349,2439385487.9780302,2582266421.9460459,2713546497.6485705]
[]
[null,null,null,null,"(1) Given as a percentage of the absolute values of total dollars."]
[null,null,null,null,"Revenue Offsets not included in functional allocation and",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,1678963796.5837796,1852736129.0582998,1867111960.5274186,1953380674.3533256,2036021695.4403307,2113610850.2079203,2202456397.9424,2287498104.2872605,2375292367.998538,2486262142.9701982,2588236989.9551339,2791118335.9337549,2852463230.7774391,3040229555.6822662,3219179167.0946851]
[null,null,null,null,null,"demand/commodity classification process:"]
[null,null,null,null,"Revenue Offsets after exclusion of above items:"]
[null,null,null,null,"Net Revenue Requirements after same adjustment:"]
[null,null,null,null,"Absolute value of dollars allocated"]
[]
[]
[]
[]
[null,null,null,null,"Metropolitan Water District"]
[null,null,null,null,"Financial Planning Model"]
[null,null,null,null,0]
[null,null,null,null,"Summary of Projected Functional Assignments (by Function)"]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Fiscal Year Ending","Fiscal Year Ending","Fiscal Year Ending","Fiscal Year Ending","Fiscal Year Ending","Fiscal Year Ending","Fiscal Year Ending","Fiscal Year Ending","Fiscal Year Ending","Fiscal Year Ending","Fiscal Year Ending","Fiscal Year Ending","Fiscal Year Ending","Fiscal Year Ending","Fiscal Year Ending"]
[null,null,null,null,"Functional Categories",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,2016,2017,2018,2019,2020,2021,2022,2023,2024,2025,2026,2027,2028,2029,2030]
[null,null,null,null,null,"Source of Supply",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,261750387.58486599,227001889.0091452,230573135.27824602,233932687.56987131,243994457.12323871,253860358.32905349,263667879.88860649,271824824.98633319,286928443.71068239,302875769.38275826,317100406.42079502,345955859.03041118,374833498.36185253,391803730.1055702,409989944.0553875]
[null,null,null,null,null,"Conveyance & Aqueduct",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,476272983.11749619,572766412.44862843,591785333.53022063,637997316.79476631,694688780.67056096,749844108.3892144,815545744.39227974,865031369.12298894,923989805.8628397,986973997.47598708,1053039768.2746457,1141139758.6178436,1201914898.5940669,1268901195.0133028,1361587252.3301864]
[null,null,null,null,null,"Storage",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,115658861.27761538,121602767.93700193,123325016.25695208,121267134.0454134,118965892.33845176,116006154.62078027,114974736.6082985,113903438.23264772,114056125.09595953,112517174.05145909,116350161.7806205,137909172.72817072,131730016.16987284,126124640.98849453,152701225.91418153]
[null,null,null,null,null,"Water Quality",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"Treatment",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,206279664.16187897,236536080.77476731,242246305.45083141,242105250.28953099,241064063.75443751,237636167.06208596,236363059.0776985,236091630.32472456,236400674.22737977,234684663.64719445,239432863.90479377,264445149.3715243,256733280.34050262,249698976.92408368,278071934.90330493]
[null,null,null,null,null,"Transmission",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,147716114.88493937,158960785.4889881,166878330.81869778,172836773.30962682,179169439.22989035,185368415.39480108,192601459.6314761,201503122.78730038,211241397.77522603,211151187.73630464,217193152.99872288,243255760.7451604,237707182.35562775,232757468.03990272,263756105.24011523]
[null,null,null,null,null,"Demand Management",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,62261534.770749435,79046520.026814193,82391647.868817225,88447228.788934007,91521832.936813906,91739116.942431167,91965898.23949489,92171654.058331415,92359944.459100455,92559987.95379433,92758610.286039218,92939040.685776219,92809849.156824321,92522136.847596079,92248185.964269668]
[null,null,null,null,null,"Administrative & General",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,3677480.2619755967,-4052964.4465698861,-7243142.1904964857,-8117765.5295816921,-8565901.4474266954,-8284307.0145318825,-7841024.9517589323,-8957859.7718855478,-9219725.1262330431,-7823165.4620716777,-8012442.823551327,-6939018.2369735688,-7574172.7354146708,-8233038.9582981504,-7623254.8487624377]
[null,null,null,null,null,"Hydro-electric",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,143583343.18461621,183168330.8935436,144358892.60699731,152969079.73586324,155340839.80409363,161470405.4124932,163450166.90114838,173803544.22344014,167876709.70188674,194923021.49719784,190889595.87935337,188841497.84122169,151230935.73469758,228691312.98539376,162815104.08988792]
[null,null,null,null,"Total Functional Allocations",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,1417200369.2441368,1575029822.132319,1574315519.620266,1641437705.0044243,1716179404.4100599,1787640419.1363277,1870727919.7872436,1945371723.9638805,2023633375.7068415,2127862636.282624,2218752116.7214189,2407547220.7831345,2439385487.9780293,2582266421.9460459,2713546497.6485705]
[]
[null,null,null,null,"(1) Given as a percentage of the absolute values of total dollars allocated."]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,1417200369.2441368,1575029822.132319,1574315519.620266,1641437705.0044243,1716179404.4100599,1787640419.1363277,1870727919.7872436,1945371723.9638805,2023633375.7068415,2127862636.282624,2218752116.7214189,2407547220.7831345,2439385487.9780293,2582266421.9460459,2713546497.6485705]
[null,null,null,null,null,"Absolute value of dollars allocated"]
[]
[]
[]
[]
[null,null,null,null,"Metropolitan Water District"]
[null,null,null,null,"Financial Planning Model"]
[null,null,null,null,0]
[null,null,null,null,"Summary of Projected Functional Assignments (by Sub-Function)"]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Fiscal Year Ending","Fiscal Year Ending","Fiscal Year Ending","Fiscal Year Ending","Fiscal Year Ending","Fiscal Year Ending","Fiscal Year Ending","Fiscal Year Ending","Fiscal Year Ending","Fiscal Year Ending","Fiscal Year Ending","Fiscal Year Ending","Fiscal Year Ending","Fiscal Year Ending","Fiscal Year Ending"]
[null,null,null,null,"Functional Categories",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,2016,2017,2018,2019,2020,2021,2022,2023,2024,2025,2026,2027,2028,2029,2030]
[null,null,null,null,"Source of Supply"]
[null,null,null,null,null,"CRA",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,97138986.060035974,59158086.820367016,59365454.728936248,55137462.34224467,52203228.763230257,53015214.556498915,54082272.737362884,55281365.774326228,56493658.980892837,57737471.803587154,56846212.102066614,57376692.637896091,58446131.246054128,59431687.060585611,60440207.395667419]
[null,null,null,null,null,"SWP",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,145580322.02489886,151268474.33343625,154376943.97331879,161507829.95010555,174237829.14894953,182982874.86793607,191382052.8923853,198039152.98859107,211563492.489335,225941410.70848423,240651674.61497968,268330525.56587645,295918601.31112337,311701793.66517824,328246960.71107858]
[null,null,null,null,null,"Other Supply",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,19031079.499931145,16575327.855341939,16830736.57599102,17287395.277521081,17553399.211058907,17862268.904618487,18203554.258858271,18504306.223415859,18871292.240454566,19196886.870686904,19602519.703748699,20248640.82663862,20468765.804675031,20670249.379806437,21302775.948641464]
[null,null,null,null,null,"Total",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,261750387.58486599,227001889.0091452,230573135.27824605,233932687.56987131,243994457.12323871,253860358.32905346,263667879.88860646,271824824.98633319,286928443.71068239,302875769.38275826,317100406.42079502,345955859.03041118,374833498.36185253,391803730.10557032,409989944.0553875]
[]
[null,null,null,null,"Conveyance & Aqueduct"]
[null,null,null,null,null,"CRA"]
[null,null,null,null,null,null,"CRA Power",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,48209181.73724921,57409333.880277894,62979104.519995227,73471312.814228401,78749282.067152023,82598299.47788918,85420154.532603934,87739890.743771702,92188961.412270874,94770200.918083534,98895637.497821689,102471353.25617994,104162988.0456021,106537135.35299139,112590476.49961647]
[null,null,null,null,null,null,"CRA All Other",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,47127159.002121501,48398381.925999247,49868618.935169995,51296097.5254815,52895990.661714047,54309258.385963805,56267653.643268861,58086437.134128422,60087663.788500458,60823015.221817531,62297486.747077279,66280889.344491132,66257045.330207221,66195847.552767985,70705874.420265719]
[null,null,null,null,null,"SWP"]
[null,null,null,null,null,null,"SWP Power",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,108344512.42126678,156238001.57038555,160918680.86470062,173294495.66674244,195204915.67711401,214657496.63584813,228914423.43936858,234527462.01017094,239375877.95641395,244659423.69146124,251561274.73954281,257763979.91851011,260706052.74306244,264183622.17820773,264851535.03938067]
[null,null,null,null,null,null,"SWP All Other",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,196045378.54595709,229643077.89257163,235725928.45267475,259126948.4939723,288610176.6149286,321094454.39150512,368434145.3330884,408873332.78803569,456363709.88522005,511792471.12180686,562523861.13402748,621200362.53813672,681688807.5211091,746815072.83432889,808808699.25381148]
[null,null,null,null,null,"Other Conveyance & Aqueduct",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,76546751.410901681,81077617.179394171,82293000.757679954,80808462.294341668,79228415.649652168,77184599.498008192,76509367.443949819,75804246.446882188,75973592.820434347,74928886.522817925,77761508.156175971,93423173.56052573,89100004.954085737,85169517.095006853,104630667.11711201]
[null,null,null,null,null,"Total",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,476272983.11749625,572766412.44862843,591785333.53022051,637997316.79476631,694688780.67056084,749844108.38921452,815545744.39227962,865031369.12298894,923989805.8628397,986973997.47598708,1053039768.2746452,1141139758.6178436,1201914898.5940666,1268901195.0133028,1361587252.3301861]
[]
[null,null,null,null,"Storage"]
[null,null,null,null,null,"Storage Costs Other Than Power"]
[null,null,null,null,null,null,"Emergency",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,54620953.127253495,57458007.454440735,58299540.342565045,57350113.127497405,56289679.470640734,54925410.787343018,54469873.057037681,53994421.844989441,54094473.102533028,53396220.890806682,55239582.596152224,65461234.335166119,62583380.131036192,59972852.086993769,72587734.300530076]
[null,null,null,null,null,null,"Drought",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,45891293.375290722,48158095.231850773,48867268.592975624,48084999.865816608,47211355.659934416,46084628.947631389,45715364.033625551,45329603.579959296,45423675.183373094,44852588.695270337,46400641.514323473,54934898.13084989,52546219.01267492,50378760.219068311,60910468.396171629]
[null,null,null,null,null,null,"Regulatory",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,15673814.775071166,16529265.250710381,16727132.321411418,16406096.052099403,16052507.207876619,15611789.885805869,15433049.517635269,15248112.807698982,15226976.810053408,14977014.465382073,15447652.670144817,18280711.012154695,17406471.313661721,16619385.684307432,20091698.069448579]
[null,null,null,null,null,"Storage Power",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,-527200,-542600,-568925,-574075,-587650,-615675,-643550,-668700,-689000,-708650,-737715,-767670.75,-806054.28750000009,-846357.00187500007,-888674.85196875036]
[null,null,null,null,null,"Total",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,115658861.2776154,121602767.9370019,123325016.25695209,121267134.04541342,118965892.33845177,116006154.62078029,114974736.6082985,113903438.23264772,114056125.09595953,112517174.05145909,116350161.7806205,137909172.72817069,131730016.16987285,126124640.9884945,152701225.91418153]
[null,0]
[null,null,null,null,"Water Quality"]
[null,null,null,null,null,"CRA",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"SWP",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"Other",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,0,null,null,null,"Total",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,"Treatment"]
[null,null,null,null,null,"Jensen",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,41798082.379019052,47324980.157013252,48160664.123481914,48289121.307256855,47744923.66610644,47010244.985852905,46714065.900875553,46664991.558453083,46693977.243017718,46341934.8033178,47159254.048105799,51778066.791072369,50272453.263457388,48910865.951115921,54108528.932552829]
[null,null,null,null,null,"Weymouth",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,42344690.147911824,50550130.300830834,53513909.704204358,54020902.506039701,53563404.586383522,52861357.472586371,52679053.534067243,52707683.368680157,52876786.970185854,52610623.846502379,53800787.496690549,59795325.382432528,58127635.531277612,56614563.843823418,63584933.217535026]
[null,0,null,null,null,"Diemer",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,46354932.056688234,55062595.593963832,55934668.76462929,55905515.93051859,56696625.297708906,56068957.815209806,55811810.166945465,55886036.710995138,56011027.042557985,55664761.312856488,56939025.56979055,63395631.217068493,61593191.952148594,59957331.202132188,67419431.581023932]
[null,null,null,null,null,"Mills",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,25217109.64020364,28346950.535493761,28941284.477841191,28877932.544652663,28738585.569338497,28500136.336496193,28468027.878281571,28526092.000772465,28643248.298708722,28571977.438739613,29094098.223367695,31245101.986675944,30606486.70401315,30085588.262072075,32331996.246814132]
[null,null,null,null,null,"Skinner",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,50564849.938056231,55251424.187465623,55695778.38067466,55011778.001063213,54320524.63490013,53195470.451940656,52690101.597528696,52306826.685823694,52175634.672909513,51495366.245778181,52439698.566839166,58231023.994274944,56133512.889605872,54130627.664940067,60627044.925379023]
[null,null,null,null,null,"Total",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,206279664.16187897,236536080.77476728,242246305.45083141,242105250.28953105,241064063.75443748,237636167.06208596,236363059.07769853,236091630.32472456,236400674.2273798,234684663.64719447,239432863.90479374,264445149.37152427,256733280.34050262,249698976.92408368,278071934.90330493]
[]
[null,0,null,null,"Distribution",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,147716114.88493937,158960785.4889881,166878330.81869778,172836773.30962682,179169439.22989035,185368415.39480108,192601459.6314761,201503122.78730038,211241397.77522603,211151187.73630464,217193152.99872288,243255760.7451604,237707182.35562775,232757468.03990272,263756105.24011523]
[null,null,null,null,"Demand Management",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,62261534.770749435,79046520.026814193,82391647.868817225,88447228.788934007,91521832.936813906,91739116.942431167,91965898.23949489,92171654.058331415,92359944.459100455,92559987.95379433,92758610.286039218,92939040.685776219,92809849.156824321,92522136.847596079,92248185.964269668]
[null,null,null,null,"Administrative & General",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,3677480.2619755967,-4052964.4465698861,-7243142.1904964857,-8117765.5295816921,-8565901.4474266954,-8284307.0145318825,-7841024.9517589323,-8957859.7718855478,-9219725.1262330431,-7823165.4620716777,-8012442.823551327,-6939018.2369735688,-7574172.7354146708,-8233038.9582981504,-7623254.8487624377]
[null,null,null,null,"Hydro-electric",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,143583343.18461621,183168330.8935436,144358892.60699731,152969079.73586324,155340839.80409363,161470405.4124932,163450166.90114838,173803544.22344014,167876709.70188674,194923021.49719784,190889595.87935337,188841497.84122169,151230935.73469758,228691312.98539376,162815104.08988792]
[null,null,null,null,"Total Functional Allocations:",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,1417200369.2441373,1575029822.132319,1574315519.620266,1641437705.0044243,1716179404.4100597,1787640419.1363277,1870727919.7872436,1945371723.9638805,2023633375.7068415,2127862636.282624,2218752116.7214184,2407547220.7831345,2439385487.9780293,2582266421.9460459,2713546497.6485705]
[null,0]
[null,null,null,null,"(1) Given as a percentage of the absolute values of total dollars allocated."]
[null,null,null,null,"Absolute value of dollars allocated",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,1418254769.2441373,1584220951.0254588,1589939654.0012589,1658821386.0635879,1734486507.3049133,1805440383.1653914,1887697069.6907613,1964624843.5076523,2043450825.9593079,2144926267.2067673,2236252432.3685212,2422960598.757082,2456145942.0238581,2600425213.8663921,2730570357.0500331]
[]
[]
[]
[]
[null,null,null,null,"Metropolitan Water District"]
[null,null,null,null,"Financial Planning Model"]
[null,null,null,null,0]
[null,null,null,null,"Summary Of Projected  Cost Classifications (by Class)"]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Fiscal Year Ending","Fiscal Year Ending","Fiscal Year Ending","Fiscal Year Ending","Fiscal Year Ending","Fiscal Year Ending","Fiscal Year Ending","Fiscal Year Ending","Fiscal Year Ending","Fiscal Year Ending","Fiscal Year Ending","Fiscal Year Ending","Fiscal Year Ending","Fiscal Year Ending","Fiscal Year Ending"]
[null,null,null,null,"Allocation Categories",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,2016,2017,2018,2019,2020,2021,2022,2023,2024,2025,2026,2027,2028,2029,2030]
[null,null,null,null,null,"Fixed Demand",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,81047084.081016794,96825536.089585215,97884601.589979663,100037285.57609594,102409384.47583185,103567173.17632598,108134382.81458881,112730521.10940498,118105454.11041899,122462382.72102185,128498655.01283611,151976248.8248941,146532530.96004781,150299761.03087288,170935965.6978569]
[null,null,null,null,null,"Fixed Commodity",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,1017761698.7899442,1058623764.9929767,1057080568.5801876,1102543083.9907994,1145373967.4895873,1187503655.5282526,1240658510.3850365,1300709608.7917876,1358363813.0716352,1434439984.0510564,1498415726.8420546,1616831906.246377,1662746634.6528599,1773785357.7806203,1855935063.1036069]
[null,null,null,null,null,"Variable Commodity",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,157223405.41703159,243271950.02539253,246168936.46715945,272133677.2662704,300926751.34536827,326173454.72832036,343533059.98121834,354012446.23343986,361509887.75928354,374544941.51826286,384232337.83422685,390512670.25486833,389075411.44341242,408593936.27070576,401070379.74737942]
[null,null,null,null,null,"Other",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"Direct",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,155963995.10709274,178666826.33569264,178930653.9569405,173323477.33389193,174521634.3614496,177158822.50684392,184725197.07991266,185334333.01129955,193352555.55043751,202646254.20427519,214027611.45864707,253546236.83177763,247081329.88078067,256133887.5485422,291641916.73540771]
[null,null,null,null,null,"Hydro-Electric",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,5204185.8490517698,-2358255.311328223,-5749240.9740011282,-6599819.1626332384,-7052333.2621767744,-6762686.8034152016,-6323230.4735126849,-7415185.1820513457,-7698334.7849336304,-6230926.2119920067,-6422214.4263456892,-5319841.3747829087,-6050418.959071435,-6546520.68469573,-6036827.6356802881]
[null,null,null,null,"Total Cost Classifications:",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,1417200369.244137,1575029822.132319,1574315519.620266,1641437705.0044246,1716179404.4100602,1787640419.1363277,1870727919.7872436,1945371723.9638808,2023633375.7068417,2127862636.2826242,2218752116.7214189,2407547220.783134,2439385487.9780293,2582266421.9460454,2713546497.648571]
[]
[null,null,null,null,"(1) Given as a percentage of the absolute values of total dollars classified."]
[]
[]
[]
[]
[]
[null,null,null,null,"Metropolitan Water District"]
[null,null,null,null,"Financial Planning Model"]
[null,null,null,null,0]
[null,null,null,null,"Projected Net Revenue Requirements by Rate Structure Element"]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Fiscal Year Ending","Fiscal Year Ending","Fiscal Year Ending","Fiscal Year Ending","Fiscal Year Ending","Fiscal Year Ending","Fiscal Year Ending","Fiscal Year Ending","Fiscal Year Ending","Fiscal Year Ending","Fiscal Year Ending","Fiscal Year Ending","Fiscal Year Ending","Fiscal Year Ending","Fiscal Year Ending"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,2016,2017,2018,2019,2020,2021,2022,2023,2024,2025,2026,2027,2028,2029,2030]
[null,null,null,null,"Supply Rates",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,347328593.26976019,315412389.49267423,312763436.26470101,316002772.08417577,325402391.97003353,335073709.38871133,344456156.62509781,353522259.29224759,367917408.70300072,387957184.61329401,403112828.84276515,440907645.31695014,462210419.61718565,490440262.52381068,507556847.7289747]
[]
[null,null,null,null,"System Access Rate"]
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[null,null,null,null,null,"Distribution",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,147420739.95920473,151182638.44588405,147991048.16781026,152728522.76984829,156451881.25464463,161311730.73005718,166408869.85300735,173338200.4095588,178425717.13883018,182863736.19179234,186469305.78596729,201835100.31615892,195751551.96378174,198621323.8254292,210609960.40008113]
[null,null,null,null,null,"Total",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,471003449.70538384,509311079.66400677,507206269.34895939,538983862.86604595,568123967.52465582,601423512.94406962,645637679.62408805,693589184.62022197,736990629.33873093,791754968.52893853,838758787.04489422,912515672.62733066,942158454.97192383,1019369754.0965654,1081646660.2322032]
[]
[null,null,null,null,"System Power Rate",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,154420708.49560773,218694615.0905349,222307775.78860912,246511653.35151422,274580413.66085863,299231775.96163177,316126276.92907834,325118169.1992662,332257413.39558625,344393543.20500928,353660661.8169452,359529323.48145998,358076517.26816428,375996831.0113039,368847258.86005825]
[null,null,null,null," "]
[null,null,null,null,"Capacity Charge"]
[null,null,null,null,null,"Conveyance",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"Distribution",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,31896342.795440566,35140950.334188655,36608477.718431547,36870572.206095636,38084561.76577536,39279341.083461963,40823817.00148385,41612145.167671315,43793858.221670985,43422595.092647359,44620172.343601614,53797299.492314249,49797931.228236757,49192108.918439493,59250470.800275877]
[null,null,null,null,null,"Treatment",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"Total",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,31896342.795440566,35140950.334188655,36608477.718431547,36870572.206095636,38084561.76577536,39279341.083461963,40823817.00148385,41612145.167671315,43793858.221670985,43422595.092647359,44620172.343601614,53797299.492314249,49797931.228236757,49192108.918439493,59250470.800275877]
[]
[null,null,null,null,"Readiness-to-Serve"]
[null,null,null,null,null,"Standby Storage (Emergency)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,52221404.914235629,57632404.664657675,56978346.286604725,55959639.544953682,54486973.244970128,52828060.300365619,51997133.056531072,51482672.655333057,51024956.47110489,50682977.870788172,52135414.048591465,62836810.75340607,58034048.559527747,57067943.921239085,68439481.497362539]
[null,null,null,null,null,"Standby Conveyance Capacity",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,47333749.841116443,64766790.612918437,63587275.275530279,63873343.700354114,70019043.25062646,76931133.10541214,90061075.4616725,96335494.267573744,108558596.07573503,124954190.20906672,137962799.82777098,160363979.4801594,168967100.94717807,187371846.11392641,201413120.0431475]
[null,null,null,null,null,"Standby Distribution Capacity",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,14660304.506043073,17058277.752436295,17951282.535893872,18922341.584441736,19749071.040961787,20572846.156954877,21557249.495655581,22988512.293006483,24380435.709548883,24178688.766422488,24846101.711065423,29959233.243010376,27728318.908562887,27394539.523919575,32993128.575618591]
[null,null,null,null,null,"Standby Treatment Capacity",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"Total",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,114215459.26139516,139457473.03001243,138516904.0980289,138755324.82974952,144255087.53655839,150332039.56273264,163615458.01385915,170806679.2159133,183963988.25638881,199815856.84627739,214944315.58742785,253160023.47657585,254729468.41526872,271834329.55908507,302845730.11612862]
[]
[null,null,null,null,"Treatment Surcharge"]
[null,null,null,null,null,"Commodity",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,137030125.95745254,165340927.43463221,162829855.31044891,167283344.9566347,168678155.12522653,168503980.34486812,169055919.69114381,172131780.2628251,172566215.55825168,175180548.67096293,177628829.26628175,186669930.39663342,182773033.22198802,187219009.44177085,193310204.44545329]
[null,null,null,null,null,"Peaking and Standby",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,90899277.131273851,100893939.06107683,101689873.73045975,97734865.874142721,94591369.534947693,91114615.036975265,88420304.879158437,85646029.737119913,83700163.182796687,81870184.986372247,82961778.540453672,98565162.687781692,89086461.197323054,85407210.101890489,100481681.51686004]
[null,null,null,null,null,"Total",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,227929403.0887264,266234866.49570906,264519729.04090866,265018210.83077741,263269524.66017422,259618595.38184339,257476224.57030225,257777809.99994501,256266378.74104837,257050733.65733516,260590607.80673543,285235093.08441508,271859494.41931105,272626219.54366136,293791885.96231329]
[]
[null,null,null,null,"Water Stewardship Rate",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,70406412.627823338,90778448.025192693,92392927.360627338,99295308.836066052,102463457.29200411,102681444.81387679,102592307.02333409,102945476.46861549,102443699.05041543,103467754.33912247,103064743.27904947,102402163.30408849,100553202.05793902,102806916.29317991,99607643.948616341]
[]
[null,null,null,null,"Water Quality Surcharge",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,"Total Costs Allocated",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,1417200369.244137,1575029822.1323185,1574315519.620266,1641437705.0044248,1716179404.4100599,1787640419.1363277,1870727919.7872434,1945371723.9638808,2023633375.7068417,2127862636.2826242,2218752116.7214189,2407547220.7831345,2439385487.9780293,2582266421.9460459,2713546497.6485705]
[null,null,null,null,"Total Costs Classifed",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,1417200369.2441368,1575029822.132319,1574315519.620266,1641437705.0044246,1716179404.4100599,1787640419.1363277,1870727919.7872436,1945371723.963881,2023633375.7068415,2127862636.2826242,2218752116.7214189,2407547220.7831345,2439385487.9780293,2582266421.9460454,2713546497.6485705]

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["Error Checks"," 0 = ok",null,"Metropolitan Water District"]
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[0,"ok",null,"Allocation Percentages for Demand/Commodity+Classification Percentages for Demand Commodity"]
[null,null,null,"Fiscal Year Ending 2017"]
["Other Checks"]
["Classification Percentages ",0,null,null,null,null,null,"Allocation Percentages"]
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[null,null,null,"Function",null,null,null,"Commodity","Demand","Standby"," Classified",null,"Comments"]
[null,null,null,null,"Source of Supply"]
[null,null,null,null,null," Colorado River Aqueduct",null,1,0,0,1,null,"Supply costs classified as commodity "]
[null,null,null,null,null," State Water Project",null,1,0,0,1,null,"Supply costs classified as commodity "]
[null,null,null,null,"Conveyance & Aqueduct"]
[null,null,null,null,null,"Colorado River Aqueduct",null,0.52400497619784447,0.14672139333539641,0.32927363046675912,1,null,"Demand (peaking) percentage represents application of system monthly peak factor of 1.5 to average monthly flow.  Commodity percentage represents average flows.  Remainder of capacity is for standby (expected growth).  SWP and CRA are treated the same due to application of system wide uniform price. "]
[null,null,null,null,null,"State Water Project",null,0.52400497619784447,0.14672139333539641,0.32927363046675912,1]
[null,null,null,null,null,"Other",null,0.52400497619784447,0.14672139333539641,0.32927363046675912,1]
[null,null,null,null,"Storage"]
[null,null,null,null,null,"Emergency",null,0,0,1,1,null,"Standby service  (recovered by RTS)"]
[null,null,null,null,null,"Drought",null,1,0,0,1,null,"Recovered by Supply Contract"]
[null,null,null,null,null,"Regulatory",null,0.42614633363748478,0.36320635843753035,0.21064730792498487,1,null,"See disitribution (below)"]
[null,null,null,null,"Treatment",null,null,0.28778327139429105,0.27627194053851944,0.4359447880671895,1,null,"Demand percentage represents amount of system treatment capacity used to meet peak day flows in excess of average.  Commodity percentage represents amount of capacity used to meet average flows.  Standby percenage is estimated as remaining total capacity.  The same classification is applied to all five treatment plants due to the use of a uniform system wide treatment surcharge."]
[null,null,null,null,"Distribution",null,null,0.42614633363748478,0.36320635843753035,0.21064730792498487,1,null,"Demand percentage represents amount of system distribution capacity used to meet peak day flows in excess of average.  Commodity percentage represents amount of capacity used to meet average flows.  Standby percentage is estimated as remaining total system capacity.  The same classification is applied to all distribution facilities due to the use of a system wide uniform system access rate."]
[]
[]
[]
[]
[]
[null,null,null,"Metropolitan Water District"]
[null,null,null,"Financial Planning Model"]
[null,null,null,0]
[null,null,null,"Facility Operating Criteria for Storage Functional Assignment Purposes"]
[null,null,null,"Fiscal Year Ending 2017"]
[]
[null,null,null,null,null,null,null,"Operating Criteria (1)",null,null,"Total %"]
[null,null,null,"Storage Facilities",null,null,null,"Emergency","Drought","Regulatory"," Classified"]
[null,null,null,null,"Diamond Valley Lake",null,null,0.5,0.45,0.05,1]
[null,null,null,null,"Other Regulatory",null,null,null,null,1,1]
[null,null,null,null,"Lake Skinner",null,null,0.76126126126126126,0,0.23873873873873874,1]
[null,null,null,null,"Lake Mathews",null,null,0.43131868131868134,0,0.56868131868131866,1]
[null,null,null,null,"Semi-Tropic",null,null," ",1," ",1]
[null,null,null,null,"Arvin-Edison",null,null," ",1," ",1]
[null,null,null,null,"CRA Off-Stream",null,null," ",1," ",1]
[null,null,null,null,"Groundwater Conjunctive Use",null,null," ",1," ",1]
[]
[]
[]
[null,null,null,"(1) These numbers are to be applied to net book value percentages in arriving at functional assignment percentages."]

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[null,"Error Checks"," 0 = ok"]
[]
[null,"Final Status"]
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["For Printing"]
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[null,"Allocation Summary",0,null,"Revenue Requirements",null,null,null,null,null,null,null,null,null,null,null,null,null,"Functional Assignment Percentages",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Functional Assignment Results",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Functional Assignment Summary (by budget line Item)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Functional Assignment of Labor Costs "]
[null,"Labor Costs ",0,null,"Fiscal Year Ending 2017",null,null,null,null,null,null,null,null,null,null,null,null,null,"Fiscal Year Ending 2017",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Fiscal Year Ending 2017",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Fiscal Year Ending 2017",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Fiscal Year Ending 2017"]
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[null,null,null,null,null,null,null,null,"Labor"," Services",null,null,null,"Capitalization","Total To Be",null,null,null,null,null,null,null,"Letter Codes for Primary Functional Assignment Bases",null,null,null,null,"CRA",null,"SWP",null,"Other","Storage Costs Other Than Power",null,null,null,null,null,null,null,null,null,null,null,"Distribution","Demand","Hydro-","Administrative","Percentage",null,null,null,null,null,null,null,null,null,"CRA",null,"SWP",null,"Other","Storage Costs Other Than Power",null,null,null,null,null,null,null,null,null,null,null,"Distribution","Demand","Hydro-","Administrative","Total $","Total less ",null,null,null,null,null,null,"Source of ","Conveyance & ","Storage",null,"Water",null,null,"Demand","Hydro-","Administrative","Total $",null,null,null,null,null,null,null,null,null,null,"CRA",null,"SWP",null,"Other","Storage Costs Other Than Power",null,null,null,null,null,null,null,null,null,null,null,"Distribution","Demand","Hydro-","Administrative","Total $"]
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[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"c","Pro-Rating"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"d","Branch Manager Analysis"]
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["-",null,null,"from \"DepartmentalRevReq\"","DEPARTMENTAL BUDGETS",null,null,null,null,null,null,null,null,null,null,null,null,null,"DEPARTMENTAL BUDGETS",null,null,null,"Functional  Allocation Basis (4)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"DEPARTMENTAL BUDGETS",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"DEPARTMENTAL BUDGETS",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"DEPARTMENTAL BUDGETS"]
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["-",null,null,null,"Office of the General Manager & Human Resources",null,null,null,null,null,null,null,null,null,null,null,null,null,"Office of the General Manager & Human Resources",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"checks",null,"Office of the General Manager & Human Resources",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"checks",null,"Office of the General Manager & Human Resources",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"checks",null,null,"Office of the General Manager & Human Resources",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"checks"]
["-",null,null,3,null,"Office of Chief Executive Officer",null,null,3423901.665,345000,0,0,305180,-204300,3869781.665,null,null,null,null,"Office of Chief Executive Officer",null,null,"c","Pro-rata by all other departmental costs",2.1847616624849357E-2,2.7141950000549347E-2,2.8898309605102087E-2,1.265596560861533E-2,0.11177571513621537,0,6.9026368607598828E-3,1.8878748673337328E-2,2.3304587213140163E-2,2.0293391232222222E-2,6.1624016488000073E-3,0,0,0,0,5.2158271180788252E-2,5.210399630141941E-2,5.3454090684803605E-2,4.6229422697303783E-2,5.4488244664123227E-2,0.23149813015176471,2.3227685621088508E-2,1.2490817938692372E-2,0.19648801815642525,1,0,null,null,"Office of Chief Executive Officer",null,null,84545.506238791218,105033.4204644726,111830.14865931745,48975.823665090167,432547.61302638921,0,26711.697563921753,73056.635474223862,90183.66430780325,78530.993311125305,23847.148912892037,0,0,0,0,201841.12149351227,201631.08956046065,206855.66005130028,178897.77233756104,210857.61015925815,895847.21954308276,89886.071936872453,48336.738240004837,760365.73005392158,3869781.665000001,3109415.9349460793,0,null,null,"Office of Chief Executive Officer",null,null,301409.07536258129,581291.76972962497,192561.80653182059,0,0,1000083.2536020924,895847.21954308276,89886.071936872453,48336.738240004837,760365.73005392158,3869781.665000001,0,null,null,null,"Office of Chief Executive Officer",null,null,74804.0909381034,92931.367798227657,98944.970372594529,43332.781719520768,382709.05716145353,0,23633.949840446137,64638.979015756217,79792.61496120831,69482.576028502066,21099.45726572509,0,0,0,0,178584.79153942241,178398.95968958377,183021.55009676007,158284.99734528721,186562.39162841887,792626.83327101392,79529.311472141504,42767.33233750068,672755.65251833468,3423901.665000001,0]
["-",null,null,11,null,"Board of Directors",null,null,1928117.9510000001,55000,0,0,1714425,-185400,3512142.9510000004,null,null,null,null,"Board of Directors",null,null,"a","100% A&G",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,1,1,0,null,null,"Board of Directors",null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,3512142.9510000004,3512142.9510000004,0,0,null,null,"Board of Directors",null,null,0,0,0,0,0,0,0,0,0,3512142.9510000004,3512142.9510000004,0,null,null,null,"Board of Directors",null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1928117.9510000001,1928117.9510000001,0]
["-",null,null,28,null,"Human Resources",null,null,8117771.0249930294,1648800,0,0,2528408,-616500,11678479.024993028,null,null,null,null,"Human Resources",null,null,"c","Pro-rata by all other departmental costs",2.1689599579373883E-2,2.6945640681268659E-2,2.8689297080695203E-2,1.2564428928553034E-2,0.11096727600232635,0,6.8527122258920806E-3,1.8742204530383007E-2,2.3136032350581048E-2,2.0146615417713183E-2,6.1178309059909735E-3,0,0,0,0,5.1781026557238694E-2,5.1727144231264982E-2,5.3067473800059155E-2,4.5895059598843151E-2,5.4094148063893795E-2,0.22982377586462152,2.3059686963930518E-2,1.2400475720585193E-2,0.20229957149678574,1.0000000000000004,0,null,null,"Human Resources",null,null,253301.5337482155,314684.09951119492,335047.35419869266,146733.41970312223,1295929.0052537806,0,80029.255994393956,218880.44249020726,270193.6685278209,235281.82558036456,71446.959914069681,0,0,0,0,604723.63254131901,604094.36892761721,619747.3796833579,535984.49087589467,631737.37353905092,2683992.1458796817,269302.07053116773,144818.69560278949,2362551.3024902898,11678479.024993032,9315927.722502742,0,null,null,"Human Resources",null,null,903032.9874581031,1741572.1234415041,576922.45402225514,0,0,2996287.2455672398,2683992.1458796817,269302.07053116773,144818.69560278949,2362551.3024902898,11678479.02499303,0,null,null,null,"Human Resources",null,null,176071.20300914231,218738.54117227616,232893.14456908463,101995.15710179204,900806.93785408919,0,55628.748749962222,152144.92488123625,187813.0130488482,163545.61088958991,49663.150464460377,0,0,0,0,420346.51703074685,419909.11264619819,430789.60118369694,372565.58500181715,439123.90777475981,1865656.788568317,187193.25868120464,100664.22250069604,1642221.5998651129,8117771.0249930304,0]
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["-",null,null,null,"External Affairs",null,null,null,null,null,null,null,null,null,null,null,null,null,"External Affairs",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,null,"External Affairs",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,null,"External Affairs",null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,null,"External Affairs",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0]
["-",null,null,38,null,"Legislative Services",null,null,2984787.3607999999,1739300,6500,0,958093,-285200,5403480.3607999999,null,null,null,null,"Legislative Services",null,null,"a","100% A&G",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,1,1,0,null,null,"Legislative Services",null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,5403480.3607999999,5403480.3607999999,0,0,null,null,"Legislative Services",null,null,0,0,0,0,0,0,0,0,0,5403480.3607999999,5403480.3607999999,0,null,null,null,"Legislative Services",null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,2984787.3607999999,2984787.3607999999,0]
["-",null,null,46,null,"Media Services",null,null,1688050.39733333,265400,0,0,256000,-110800,2098650.39733333,null,null,null,null,"Media Services",null,null,"a","100% A&G",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,1,1,0,null,null,"Media Services",null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,2098650.39733333,2098650.39733333,0,0,null,null,"Media Services",null,null,0,0,0,0,0,0,0,0,0,2098650.39733333,2098650.39733333,0,null,null,null,"Media Services",null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1688050.39733333,1688050.39733333,0]
["-",null,null,54,null,"Office of Manager",null,null,2988855.1824533297,761500,0,0,437500,-210000,3977855.1824533297,null,null,null,null,"Office of Manager",null,null,"a","100% A&G",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,1,1,0,null,null,"Office of Manager",null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,3977855.1824533297,3977855.1824533297,0,0,null,null,"Office of Manager",null,null,0,0,0,0,0,0,0,0,0,3977855.1824533297,3977855.1824533297,0,null,null,null,"Office of Manager",null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,2988855.1824533297,2988855.1824533297,0]
["-",null,null,62,null,"Customer and Communitty",null,null,2198010.3279466601,690700,1100,0,2689562,-279800,5299572.3279466601,null,null,null,null,"Customer and Communitty",null,null,"d","Branch Manager Analysis",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0.5,null,0.5,1,0,null,null,"Customer and Communitty",null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,2649786.1639733301,0,2649786.1639733301,5299572.3279466601,2649786.1639733301,0,null,null,"Customer and Communitty",null,null,0,0,0,0,0,0,0,2649786.1639733301,0,2649786.1639733301,5299572.3279466601,0,null,null,null,"Customer and Communitty",null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1099005.1639733301,0,1099005.1639733301,2198010.3279466601,0]
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["-",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0]
["-",null,null,null,"Water System Operations",null,null,null,null,null,null,null,null,null,null,null,null,null,"Water System Operations",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,null,"Water System Operations",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,null,"Water System Operations",null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,null,"Water System Operations",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0]
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["-",null,null,88,null,"Office of the Manager, Treatment Section",null,null,550864.88339999993,162500,0,0,192125,-45400,860089.88339999993,null,null,null,null,"Office of the Manager, Treatment Section",null,null,"c","Pro-rata by direct field treatment costs",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0.18154538617071678,0.1939475673249314,0.20180706849376612,0.12874486366429314,0.1609551143462925,0.13300000000000001,0,0,0,0.99999999999999989,0,null,null,"Office of the Manager, Treatment Section",null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,156145.35002337975,166812.34056621388,173572.21801009911,110732.15477737077,138435.86553073637,114391.95449219999,0,0,0,860089.88339999993,860089.88339999993,0,null,null,"Office of the Manager, Treatment Section",null,null,0,0,0,0,0,745697.92890779988,114391.95449219999,0,0,0,860089.88339999993,0,null,null,null,"Office of the Manager, Treatment Section",null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,100006.97798473986,106838.90406016198,111168.42725511428,70921.024310779729,88664.52029700407,73265.029492199988,0,0,0,550864.88339999993,0]
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["-",null,null,96,null,"Office of the Manager, Operations Support Services",null,null,1639178.4325333301,270800,10000,0,67000,-99600,1887378.4325333301,null,null,null,null,"Office of the Manager, Operations Support Services",null,null,"c","Pro-rata by all other WSO dir. Labor",2.3791866353624902E-2,2.3791866353624902E-2,2.3791866353624902E-2,1.7503973957618723E-2,0.17663420316677861,0,1.1125442979223951E-2,0,2.8245286363435236E-3,2.7984071262732936E-3,2.5886552991421889E-3,0,0,0,0,7.336084120534439E-2,7.2401526897360804E-2,7.3078006952943433E-2,6.9576471574593526E-2,7.3628872431438022E-2,0.3332711912015251,3.0799989485794117E-5,1.7603965431121603E-2,2.1975140899324597E-3,1.0000000000000002,0,null,null,"Office of the Manager, Operations Support Services",null,null,44904.255425547046,44904.255425547046,44904.255425547046,33036.622931234655,333375.58550468838,0,20997.921131366642,0,5330.9544303075436,5281.6532555757894,4885.7721808640836,0,0,0,0,138459.66948346942,136649.08034856056,137925.85421550617,131317.13186165612,138965.545838844,629008.85845845018,58.131235877741148,33225.34468176122,4147.5406985266327,1887378.4325333303,1883230.8918348036,0,null,null,"Office of the Manager, Operations Support Services",null,null,134712.76627664114,387410.12956728967,15498.379866747417,0,0,683317.28174803627,629008.85845845018,58.131235877741148,33225.34468176122,4147.5406985266327,1887378.4325333303,0,null,null,null,"Office of the Manager, Operations Support Services",null,null,38999.114196577342,38999.114196577342,38999.114196577342,28692.136594953688,289534.97627869394,0,18236.586183923257,0,4629.9064227670815,4587.0886068347581,4243.267935616992,0,0,0,0,120251.50869630295,118679.02137263562,119787.89288978561,114048.25161684201,120690.8597013611,546290.94880223169,50.486678487367044,28856.040461756838,3602.1177014053965,1639178.4325333303,0]
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["hide",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,null,null,0,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,null,0,null,null,0,0,0,0,0,0,0,0,0,0,0,0,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["-",null,null,104,null,"Operations Support Services,Construction Services Unit",null,null,5244175.5809000004,85400,38200,0,580100,-298200,5649675.5809000004,null,null,null,null,"Operations Support Services,Construction Services Unit",null,null,"e","By Actual Appropriation Cost FY 15 ",0,0,0,0,9.5000000000000001E-2,0,0,0,0,0,0,0,0,0,0,6.6E-3,6.6E-3,6.6E-3,6.6E-3,6.6E-3,0.85199999999999998,0,0.02,0,1,0,null,null,"Operations Support Services,Construction Services Unit",null,null,0,0,0,0,536719.18018550007,0,0,0,0,0,0,0,0,0,0,37287.858833940001,37287.858833940001,37287.858833940001,37287.858833940001,37287.858833940001,4813523.5949268006,0,112993.511618,0,5649675.5809000013,5649675.5809000013,0,null,null,"Operations Support Services,Construction Services Unit",null,null,0,536719.18018550007,0,0,0,186439.29416970001,4813523.5949268006,0,112993.511618,0,5649675.5809000013,0,null,null,null,"Operations Support Services,Construction Services Unit",null,null,0,0,0,0,498196.68018550007,0,0,0,0,0,0,0,0,0,0,34611.558833940006,34611.558833940006,34611.558833940006,34611.558833940006,34611.558833940006,4468037.5949268006,0,104883.511618,0,5244175.5809000013,0]
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["hide",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,null,null,0,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,null,0,null,null,0,0,0,0,0,0,0,0,0,0,0,0,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["-",null,null,112,null,"C&D, Desert Region Unit",null,null,20119420.542816661,668500,163100,0,6158689,-1359506.1460760012,25750203.39674066,null,null,null,null,"C&D, Desert Region Unit",null,null,"a","100% C&A",null,null,null,null,1,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,1,0,null,null,"C&D, Desert Region Unit",null,null,0,0,0,0,25750203.39674066,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,25750203.39674066,25750203.39674066,0,null,null,"C&D, Desert Region Unit",null,null,0,25750203.39674066,0,0,0,0,0,0,0,0,25750203.39674066,0,null,null,null,"C&D, Desert Region Unit",null,null,0,0,0,0,20119420.542816661,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,20119420.542816661,0]
["hide",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,null,null,0,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,null,0,null,null,0,0,0,0,0,0,0,0,0,0,0,0,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["-",null,null,120,null,"System Operations Unit",null,null,6502043.8611083301,93550,70900,0,952905,-382000,7237398.8611083301,null,null,null,null,"System Operations Unit",null,null,"a","100% Distribution",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,1,null,null,null,1,0,null,null,"System Operations Unit",null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,7237398.8611083301,0,0,0,7237398.8611083301,7237398.8611083301,0,null,null,"System Operations Unit",null,null,0,0,0,0,0,0,7237398.8611083301,0,0,0,7237398.8611083301,0,null,null,null,"System Operations Unit",null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,6502043.8611083301,0,0,0,6502043.8611083301,0]
["hide",null,null,128,null,"OSS, Maintenance Development Unit",null,null,0,0,0,0,0,0,0,null,null,null,null,"OSS, Maintenance Development Unit",null,null,"c","Pro-rata by all other WSO dir. Labor",2.3791866353624902E-2,2.3791866353624902E-2,2.3791866353624902E-2,1.7503973957618723E-2,0.17663420316677861,0,1.1125442979223951E-2,0,2.8245286363435236E-3,2.7984071262732936E-3,2.5886552991421889E-3,0,0,0,0,7.336084120534439E-2,7.2401526897360804E-2,7.3078006952943433E-2,6.9576471574593526E-2,7.3628872431438022E-2,0.3332711912015251,3.0799989485794117E-5,1.7603965431121603E-2,2.1975140899324597E-3,1.0000000000000002,0,null,null,"OSS, Maintenance Development Unit",null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,null,"OSS, Maintenance Development Unit",null,null,0,0,0,0,0,0,0,0,0,0,0,0,null,null,null,"OSS, Maintenance Development Unit",null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["-",null,null,136,null,"Ops Plan Power Resources Unit",null,null,2340384.3764,71000,0,0,345300,-138200,2618484.3764,null,null,null,null,"Ops Plan Power Resources Unit",null,null,"e","By Actual Appropriation Cost FY 15 ",null,null,null,1,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,1,0,null,null,"Ops Plan Power Resources Unit",null,null,0,0,0,2618484.3764,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,2618484.3764,2618484.3764,0,null,null,"Ops Plan Power Resources Unit",null,null,0,2618484.3764,0,0,0,0,0,0,0,0,2618484.3764,0,null,null,null,"Ops Plan Power Resources Unit",null,null,0,0,0,2340384.3764,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,2340384.3764,0]
["-",null,null,144,null,"Ops Plan/Planning Programs Unit",null,null,2374994.2866416699,0,0,0,129600,-125600,2378994.2866416699,null,null,null,null,"Ops Plan/Planning Programs Unit",null,null,"a","100% supply",0.33333333333333331,0.33333333333333331,0.33333333333333331,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1,0,null,null,"Ops Plan/Planning Programs Unit",null,null,792998.09554722323,792998.09554722323,792998.09554722323,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,2378994.2866416695,2378994.2866416695,0,null,null,"Ops Plan/Planning Programs Unit",null,null,2378994.2866416695,0,0,0,0,0,0,0,0,0,2378994.2866416695,0,null,null,null,"Ops Plan/Planning Programs Unit",null,null,791664.76221388998,791664.76221388998,791664.76221388998,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,2374994.2866416699,0]
["hide",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,null,null,0,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,null,0,null,null,0,0,0,0,0,0,0,0,0,0,0,0,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["hide",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,null,null,0,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,null,0,null,null,0,0,0,0,0,0,0,0,0,0,0,0,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["-",null,null,152,null,"Treatment Jensen",null,null,8662444.5578375105,368700,1191792,4048970,746500,-753000,14265406.55783751,null,null,null,null,"Treatment Jensen",null,null,"a","By Location",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0.86699999999999999,null,null,null,null,0.13300000000000001,null,null,null,1,0,null,null,"Treatment Jensen",null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,12368107.485645121,0,0,0,0,1897299.0721923891,0,0,0,14265406.55783751,14265406.55783751,0,null,null,"Treatment Jensen",null,null,0,0,0,0,0,12368107.485645121,1897299.0721923891,0,0,0,14265406.55783751,0,null,null,null,"Treatment Jensen",null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,7510339.4316451214,0,0,0,0,1152105.1261923891,0,0,0,8662444.5578375105,0]
["-",null,null,160,null,"Treatment Diemer",null,null,8571700.5764601696,269100,2219629,4854992,779200,-837100,15857521.57646017,null,null,null,null,"Treatment Diemer",null,null,"a","By Location",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0.86699999999999999,null,null,0.13300000000000001,null,null,null,1,0,null,null,"Treatment Diemer",null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,13748471.206790967,0,0,2109050.3696692027,0,0,0,15857521.57646017,15857521.57646017,0,null,null,"Treatment Diemer",null,null,0,0,0,0,0,13748471.206790967,2109050.3696692027,0,0,0,15857521.57646017,0,null,null,null,"Treatment Diemer",null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,7431664.3997909669,0,0,1140036.1766692025,0,0,0,8571700.5764601696,0]
["-",null,null,168,null,"Treatment Mills",null,null,7963724.5274250098,191050,592104,1133593,769995,-534000,10116466.52742501,null,null,null,null,"Treatment Mills",null,null,"a","By Location",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0.86699999999999999,null,0.13300000000000001,null,null,null,1,0,null,null,"Treatment Mills",null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,8770976.4792774841,0,1345490.0481475263,0,0,0,10116466.52742501,10116466.52742501,0,null,null,"Treatment Mills",null,null,0,0,0,0,0,8770976.4792774841,1345490.0481475263,0,0,0,10116466.52742501,0,null,null,null,"Treatment Mills",null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,6904549.1652774829,0,1059175.3621475263,0,0,0,7963724.5274250098,0]
["-",null,null,176,null,"Treatment Skinner",null,null,8694434.7542749997,161320,1264483,2535863,658971,-667600,12647471.754275,null,null,null,null,"Treatment Skinner",null,null,"a","By Location",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0.86699999999999999,0.13300000000000001,null,null,null,1,0,null,null,"Treatment Skinner",null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,10965358.010956425,1682113.743318575,0,0,0,12647471.754275,12647471.754275,0,null,null,"Treatment Skinner",null,null,0,0,0,0,0,10965358.010956425,1682113.743318575,0,0,0,12647471.754275,0,null,null,null,"Treatment Skinner",null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,7538074.9319564244,1156359.8223185751,0,0,0,8694434.7542749997,0]
["-",null,null,184,null,"Treatment Weymouth",null,null,8433393.5853916612,128500,1250696,5238151,993700,-804500,15239940.585391661,null,null,null,null,"Treatment Weymouth",null,null,"a","By Location",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0.86699999999999999,null,null,null,0.13300000000000001,null,null,null,1,0,null,null,"Treatment Weymouth",null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,13213028.48753457,0,0,0,2026912.0978570911,0,0,0,15239940.585391661,15239940.585391661,0,null,null,"Treatment Weymouth",null,null,0,0,0,0,0,13213028.48753457,2026912.0978570911,0,0,0,15239940.585391661,0,null,null,null,"Treatment Weymouth",null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,7311752.2385345697,0,0,0,1121641.3468570909,0,0,0,8433393.5853916612,0]
["-",null,null,192,null,"Water Quality Monitoring",null,null,15842210.78881667,851000,637500,0,2182100,-978400,18534410.788816668,null,null,null,null,"Water Quality Monitoring",null,null,"d","Branch Manager Analysis",0.16666666666666666,0.16666666666666666,0.16666666666666666,null,null,null,null,null,2.3333333333333334E-2,2.3333333333333334E-2,2.3333333333333334E-2,null,null,null,null,8.5999999999999993E-2,8.5999999999999993E-2,8.5999999999999993E-2,8.5999999999999993E-2,8.5999999999999993E-2,null,null,null,null,0.99999999999999978,0,null,null,"Water Quality Monitoring",null,null,3089068.4648027779,3089068.4648027779,3089068.4648027779,0,0,0,0,0,432469.58507238893,432469.58507238893,432469.58507238893,0,0,0,0,1593959.3278382334,1593959.3278382334,1593959.3278382334,1593959.3278382334,1593959.3278382334,0,0,0,0,18534410.788816668,18534410.788816668,0,null,null,"Water Quality Monitoring",null,null,9267205.394408334,0,1297408.7552171669,0,0,7969796.6391911674,0,0,0,0,18534410.788816668,0,null,null,null,"Water Quality Monitoring",null,null,2640368.4648027783,2640368.4648027783,2640368.4648027783,0,0,0,0,0,369651.58507238899,369651.58507238899,369651.58507238899,0,0,0,0,1362430.1278382335,1362430.1278382335,1362430.1278382335,1362430.1278382335,1362430.1278382335,0,0,0,0,15842210.78881667,0]
["-",null,null,200,null,"C & D, Eastern Unit",null,null,10969553.26673333,2811200,2584700,0,2429553,-942400,17852606.26673333,null,null,null,null,"C & D, Eastern Unit",null,null,"e","By Actual Appropriation Cost FY 15 ",0,0,0,0,5.7000000000000002E-2,0,0.104,0,0,0,0,0,0,0,0,0,0,0,0,0,0.77600000000000002,0,6.3E-2,0,1,0,null,null,"C & D, Eastern Unit",null,null,0,0,0,0,1017598.5572037998,0,1856671.0517402661,0,0,0,0,0,0,0,0,0,0,0,0,0,13853622.462985065,0,1124714.1948041997,0,17852606.26673333,17852606.26673333,0,null,null,"C & D, Eastern Unit",null,null,0,2874269.6089440659,0,0,0,0,13853622.462985065,0,1124714.1948041997,0,17852606.26673333,0,null,null,null,"C & D, Eastern Unit",null,null,0,0,0,0,625264.53620379977,0,1140833.5397402663,0,0,0,0,0,0,0,0,0,0,0,0,0,8512373.3349850643,0,691081.85580419982,0,10969553.26673333,0]
["-",null,null,208,null,"C & D, Western Unit",null,null,9850019.8573833294,1561300,1084727,0,2082350,-731000,13847396.857383329,null,null,null,null,"C & D, Western Unit",null,null,"e","By Actual Appropriation Cost FY 15 ",null,null,null,null,1.9E-2,null,3.7999999999999999E-2,null,null,null,null,null,null,null,null,0,0,0,0,0,0.90900000000000003,null,3.3000000000000002E-2,1E-3,1,0,null,null,"C & D, Western Unit",null,null,0,0,0,0,263100.54029028327,0,526201.08058056654,0,0,0,0,0,0,0,0,0,0,0,0,0,12587283.743361447,0,456964.09629364987,13847.39685738333,13847396.857383329,13833549.460525947,0,null,null,"C & D, Western Unit",null,null,0,789301.62087084982,0,0,0,0,12587283.743361447,0,456964.09629364987,13847.39685738333,13847396.857383329,0,null,null,null,"C & D, Western Unit",null,null,0,0,0,0,187150.37729028324,0,374300.75458056648,0,0,0,0,0,0,0,0,0,0,0,0,0,8953668.050361447,0,325050.65529364988,9850.0198573833295,9850019.8573833276,0]
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["hide",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0]
["-",null,null,null,null,null,null,"Total Departmental O&M",282612573.57529771,41666476,14026931,17812569,47007953,-20213406.146076001,382913096.42922175,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,null,null,null,null,"Total Departmental O&M",6957016.7860841053,8651419.1587679684,8992553.9095405471,4123894.4240196291,39572258.846132115,0,10255866.949349236,7408680.9738265825,8429230.9508205019,7308712.0378911309,2252628.2166929571,0,0,0,0,21311873.522177141,22437436.224893194,23322627.438228499,16286125.496244924,20787264.795258865,85905431.43843621,8806907.3437130209,4523769.3571366807,75579398.560008377,382913096.42922175,307333697.86921334,0,null,null,null,null,"Total Departmental O&M",24600989.854392622,61360701.193327554,17990571.205404587,0,0,104145327.47680265,85905431.438436225,8806907.3437130209,4523769.3571366807,75579398.560008392,382913096.42922163,0,null,null,"Total Direct Departmental O&M (Labor & Additives)",null,null,null,6032970.8070081817,7494940.7438953994,7979939.4695148906,3494800.9369787402,30865592.248733431,0,6393202.2839632891,5213151.6940637399,6435296.6614371017,5603789.1446677037,1701677.115936937,0,0,0,0,14402913.268800616,14387925.878257811,14760739.084454335,12765729.202720219,15046308.941996159,63925575.27277679,6414061.1615733607,3449197.2865394782,56244762.37197952,282612573.57529771]
["hide",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0]
["-",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,null,null,"Total Labor excl. IT, HR, GM",null,null,5292109.1283106059,6574546.039712362,6999985.8877037279,3065631.9302472249,27075231.708478868,0,1672013.3901787801,4572965.5504671838,5645028.5099700252,4915631.8892135527,1492707.5377566828,0,0,0,0,12634204.809269572,12621057.902241778,12948088.851799078,11198070.43733393,13198590.121938143,56075378.326144457,5626400.774768224,3025628.5053187381,49359666.832649231,243992938.13350213]
["-",null,null,null,"GENERAL DISTRICT REQUIREMENTS",null,null,null,null,null,null,null,null,null,null,null,null,null,"GENERAL DISTRICT REQUIREMENTS",null,null,null,null,"Functional  Allocation Basis",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,null,"GENERAL DISTRICT REQUIREMENTS",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,null,"GENERAL DISTRICT REQUIREMENTS",null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,null,null,"Percentages of Above Allocated Labor Costs",null,null,2.1689599579373883E-2,2.6945640681268659E-2,2.8689297080695203E-2,1.2564428928553034E-2,0.11096727600232635,0,6.8527122258920806E-3,1.8742204530383007E-2,2.3136032350581048E-2,2.0146615417713183E-2,6.1178309059909735E-3,0,0,0,0,5.1781026557238694E-2,5.1727144231264982E-2,5.3067473800059155E-2,4.5895059598843151E-2,5.4094148063893795E-2,0.22982377586462152,2.3059686963930518E-2,1.2400475720585193E-2,0.20229957149678574,1.0000000000000004]
["-",null,null,null,"(by detailed budget line item)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0]
["hide",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"State Water Project",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,null,"State Water Project",0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,null,"State Water Project",null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,null,null,null,null,null,2.1347142240296647E-2,2.6520195648331583E-2,2.8236321436663752E-2,1.2366049014615427E-2,0.1092152123957421]
["-",null,null,null,"State Water Project",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,null,null,"Supply - O&M",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,null,null,"Supply - O&M",null,null,null,null,null,null,null,null,null,null,null,null,null,0]
["-",null,null,null,null,"Supply - O&M",null,null,null,null,null,null,null,null,102089589.41125,null,null,null,null,"Supply - O&M",null,null,"a","Supply: SWP",null,1,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,1,0,null,null,"Supply - Capital",null,null,0,102089589.41125,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,102089589.41125,102089589.41125,0,null,null,"Supply - Capital",null,null,102089589.41125,0,0,0,0,0,0,0,0,0,102089589.41125,0,null,null,null,"Total Labor for WSO Group Only",null,null,3575616.6468959493,3575616.6468959493,3575616.6468959493,2630625.9349073269,26545887.063547187,0,1672013.3901787801,0,424490.93575231353,420565.2031149097,389042.15596680104,0,0,0,0,11025206.730120793,10881033.920882186,10982700.318636891,10456463.830820732,11065488.433946114,50086445.572583571,4628.8489306702304,2645653.3889073818,330258.57849751035,150287354.24748099]
["-",null,null,null,null,"Supply - Capital",null,null,null,null,null,null,null,null,39221126.775965638,null,null,null,null,"Supply - Capital",null,null,"a","Supply: SWP",null,1,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,1,0,null,null,"Power - O&M & Off-Aq Capital",null,null,0,39221126.775965638,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,39221126.775965638,39221126.775965638,0,null,null,"Power - O&M & Off-Aq Capital",null,null,39221126.775965638,0,0,0,0,0,0,0,0,0,39221126.775965638,0,null,null,null,"Percentages of Allocated Labor Costs",null,null,2.3791866353624902E-2,2.3791866353624902E-2,2.3791866353624902E-2,1.7503973957618723E-2,0.17663420316677861,0,1.1125442979223949E-2,0,2.8245286363435236E-3,2.7984071262732932E-3,2.5886552991421889E-3,0,0,0,0,7.336084120534439E-2,7.2401526897360804E-2,7.3078006952943447E-2,6.9576471574593554E-2,7.3628872431438036E-2,0.3332711912015251,3.0799989485794117E-5,1.7603965431121603E-2,2.1975140899324597E-3,1.0000000000000002]
["-",null,null,null,null,"Power - O&M & Off-Aq Capital",null,null,null,null,null,null,null,null,157637087.06922156,null,null,null,null,"Power - O&M & Off-Aq Capital",null,null,"a","C&A: SWP - Power",null,null,null,null,null,1,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,1,0,null,null,"Power - Capital (less Off-Aq)",null,null,0,0,0,0,0,157637087.06922156,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,157637087.06922156,157637087.06922156,0,null,null,"Power - Capital (less Off-Aq)",null,null,0,157637087.06922156,0,0,0,0,0,0,0,0,157637087.06922156,0,null,null,null,null," for WSO Division Only"]
["-",null,null,null,null,"Power - Capital (less Off-Aq)",null,null,null,null,null,null,null,null,-183271.77435599733,null,null,null,null,"Power - Capital (less Off-Aq)",null,null,"a","C&A: SWP - Power",null,null,null,null,null,1,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,1,0,null,null,"Transmission - Capital - Commodity, Demand, & Standby",null,null,0,0,0,0,0,-183271.77435599733,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,-183271.77435599733,-183271.77435599733,0,null,null,"Transmission - Capital - Commodity, Demand, & Standby",null,null,0,-183271.77435599733,0,0,0,0,0,0,0,0,-183271.77435599733,0]
["-",null,null,null,null,"Transmission - Capital - Commodity, Demand, & Standby",null,null,null,null,null,null,null,null,106098939.42824903,null,null,null,null,"Transmission - Capital - Commodity, Demand, & Standby",null,null,"a","C&A: SWP -  All Other",null,null,null,null,null,null,1,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,1,0,null,null,"Transmission - O&M - Commodity only",null,null,0,0,0,0,0,0,106098939.42824903,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,106098939.42824903,106098939.42824903,0,null,null,"Transmission - O&M - Commodity only",0,null,0,106098939.42824903,0,0,0,0,0,0,0,0,106098939.42824903,0]
["-",null,null,null,null,"Transmission - O&M - Commodity only",null,null,null,null,null,null,null,null,177388710.58000001,null,null,null,null,"Transmission - O&M - Commodity only",null,null,"a","C&A: SWP -  All Other",null,null,null,null,null,null,1,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,1,0,null,null,null,0,null,0,0,0,0,0,0,177388710.58000001,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,177388710.58000001,177388710.58000001,0,null,null,0,0,null,0,177388710.58000001,0,0,0,0,0,0,0,0,177388710.58000001,0,null,null,null,"Labor excluding CEO;s Office",null,null,5782095.5130609367,7183270.8349248962,7648101.3545732107,3349472.9981574272,29582076.253717888,0,1826821.9507062112,4996367.7901667478,6167691.0334270457,5370760.9577496117,1630914.5082067517,0,0,0,0,13803981.960230447,13789617.80592203,14146927.933173878,12234878.620373115,14420622.64259298,61267291.65093746,6147338.5914200135,3305765.7317012819,52001667.168596067,264655665.29963794]
["hide",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,null,null,0,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,null,0,null,null,0,0,0,0,0,0,0,0,0,0,0,0,null,null,null,"Percentages of Allocated Labor Costs",null,null,2.1847616624849357E-2,2.7141950000549347E-2,2.8898309605102087E-2,1.265596560861533E-2,0.11177571513621537,0,6.9026368607598828E-3,1.8878748673337328E-2,2.3304587213140163E-2,2.0293391232222222E-2,6.1624016488000073E-3,0,0,0,0,5.2158271180788252E-2,5.210399630141941E-2,5.3454090684803605E-2,4.6229422697303783E-2,5.4488244664123227E-2,0.23149813015176471,2.3227685621088508E-2,1.2490817938692372E-2,0.19648801815642525,1]
["hide",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,null,null,0,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,null,0,null,null,0,0,0,0,0,0,0,0,0,0,0,0,null,null,null,null," for all excluding CEO"]
["hide",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,null,null,0,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,null,0,null,null,0,0,0,0,0,0,0,0,0,0,0,0]
["hide",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,null,null,0,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,null,null,0,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,null,null,"Total Labor"]
["hide",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,null,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0,null,null,null,"Percentages of Above Allocated Labor Costs",null,null,2.1347142240296647E-2,2.6520195648331583E-2,2.8236321436663752E-2,1.2366049014615427E-2,0.1092152123957421,0,2.2621789975879894E-2,1.8446283645885901E-2,2.2770737267719325E-2,1.9828520273443041E-2,6.0212364029286602E-3,0,0,0,0,5.0963455328937035E-2,5.0910423751632454E-2,5.2229590841334474E-2,4.5170421971048612E-2,5.3240054933321304E-2,0.22619508560451509,2.2695597299263241E-2,1.2204684465747923E-2,0.19901719750269348,1]
["hide",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,null,null,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,null,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
["hide",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,null,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
["hide",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,null,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
["-",null,null,null,null,null,"SWP Sub-Total",null,null,null,null,null,null,null,582252181.49033022,null,null,null,null,0,null,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,null,null,0,"SWP Sub-Total",0,0,141310716.18721563,0,0,0,157453815.29486555,283487650.00824904,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,582252181.49033022,582252181.49033022,0,null,null,0,"SWP Sub-Total",null,141310716.18721563,440941465.30311459,0,0,0,0,0,0,0,0,582252181.49033022,0]
["-",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0]
["-",null,null,null,"Colorado River Aqueduct",null,null,null,null,null,null,null,null,null,null,null,null,null,"Colorado River Aqueduct",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,null,"Colorado River Aqueduct",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,null,"Colorado River Aqueduct",null,null,null,null,null,null,null,null,null,null,null,null,null,null,0]
["-",null,null,null,null,"Power Cost",null,null,null,null,null,null,null,null,46604698.240756959,null,null,null,null,"Power Cost",null,null,"a","100% CRA",null,null,null,1,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,1,0,null,null,"Power Cost",null,null,0,0,0,46604698.240756959,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,46604698.240756959,46604698.240756959,0,null,null,"Power Cost",null,null,0,46604698.240756959,0,0,0,0,0,0,0,0,46604698.240756959,0]
["hide",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,null,null,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,null,null,0,null,null,null,null,null,null,null,null,null,null,null,null,0,0]
["hide",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,null,null,0,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,null,0,null,null,0,0,0,0,0,0,0,0,0,0,0,0]
["hide",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,null,null,0,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,null,0,null,null,0,0,0,0,0,0,0,0,0,0,0,0]
["hide",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,null,null,0,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,null,0,null,null,0,0,0,0,0,0,0,0,0,0,0,0]
["hide",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,null,null,0,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,null,0,null,null,0,0,0,0,0,0,0,0,0,0,0,0]
["hide",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,null,null,0,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,null,0,null,null,0,0,0,0,0,0,0,0,0,0,0,0]
["-",null,null,null,null,null,null,null,null,null,null,null,null,null,46604698.240756959,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,null,null,0,null,0,0,0,0,46604698.240756959,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,46604698.240756959,46604698.240756959,0,null,null,0,null,0,0,46604698.240756959,0,0,0,0,0,0,0,0,46604698.240756959,0]
["-",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0]
["-",null,null,null,"Supply Programs",null,null,null,null,null,null,null,null,null,78687589.463832572,null,null,null,"Supply Programs",null,null,null,"f","Forecasted Costs",0.66772134996584132,0.31217014773371304,2.0108502300445641E-2,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,1,0,null,"Supply Programs",null,null,null,52541383.4623482,24563916.427734375,1582289.5737499995,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,78687589.463832572,78687589.463832572,0,null,"Supply Programs",null,null,null,78687589.463832572,0,0,0,0,0,0,0,0,0,78687589.463832572,0]
["-",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0]
["-",null,null,null,"Demand Management Programs",null,null,null,null,null,null,null,null,null,null,null,null,null,"Demand Management Programs",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,null,"Demand Management Programs",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,null,"Demand Management Programs",null,null,null,null,null,null,null,null,null,null,null,null,null,null,0]
["-",null,null,null,null,"Local Resources Program",null,null,null,null,null,null,null,null,43727111.140348524,null,null,null,null,"Local Resources Program",null,null,"a","100% Demand management",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,1,null,null,1,0,null,null,"Local Resources Program",null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,43727111.140348524,0,0,43727111.140348524,43727111.140348524,0,null,null,"Local Resources Program",null,null,0,0,0,0,0,0,0,43727111.140348524,0,0,43727111.140348524,0]
["-",null,null,null,null,"Conservation Credits Program",null,null,null,null,null,null,null,null,27000000,null,null,null,null,"Conservation Credits Program",null,null,"a","100% Demand management",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,1,null,null,1,0,null,null,"Conservation Credits Program",null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,27000000,0,0,27000000,27000000,0,null,null,"Conservation Credits Program",null,null,0,0,0,0,0,0,0,27000000,0,0,27000000,0]
["-",null,null,null,null,null,"Subtotal: WMP",null,null,null,null,null,null,null,70727111.140348524,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,null,null,0,"Subtotal: WMP",null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,70727111.140348524,0,0,70727111.140348524,70727111.140348524,0,null,null,0,"Subtotal: WMP",null,0,0,0,0,0,0,0,70727111.140348524,0,0,70727111.140348524,0]
["-",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0]
["-",null,null,null,"Capital Financing Program",null,null,null,null,null,null,null,null,null,null,null,null,null,"Capital Financing Program",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,null,"Capital Financing Program",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,null,"Capital Financing Program",null,null,null,null,null,null,null,null,null,null,null,null,null,null,0]
["-",null,null,null,null,"Revenue Bond Debt Service net of BABs Interest Subsidy Payment",null,null,null,null,null,null,null,null,298680458.73013854,null,null,null,null,"Revenue Bond Debt Service net of BABs Interest Subsidy Payment",null,null,"b","NBV+WIP",0,0,3.3E-3,1.66E-2,2.0199999999999999E-2,0,0,0.17450616531949406,0.1160640620508758,9.6695178073644653E-2,3.3800934712601066E-2,0,0,0,0,6.1400000000000003E-2,6.6400000000000001E-2,7.4999999999999997E-2,2.8299999999999999E-2,8.14E-2,0.17203365984338431,null,1.4500000000000001E-2,3.9800000000000002E-2,1,0,null,null,"Revenue Bond Debt Service net of BABs Interest Subsidy Payment",null,null,0,0,985645.51380945719,4958095.6149202995,6033345.2663487978,0,0,52121581.508863881,34666067.295438848,28880960.144028619,10095678.68546715,0,0,0,0,18338980.166030508,19832382.459681198,22401034.404760391,8452656.9820629209,24312589.340633277,51383092.439046636,0,4330866.6515870094,11887482.257459514,298680458.73013848,286792976.47267896,0,null,null,"Revenue Bond Debt Service net of BABs Interest Subsidy Payment",null,null,985645.51380945719,63113022.390132979,73642706.124934614,0,0,93337643.353168294,51383092.439046636,0,4330866.6515870094,11887482.257459514,298680458.73013848,0]
["-",null,null,null,null,"G.O. Bond Debt Service",null,null,null,null,null,null,null,null,23272676.259999998,null,null,null,null,"G.O. Bond Debt Service",null,null,"b","Treatment by NBV and Remainder to Dist",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,6.1400000000000003E-2,6.6400000000000001E-2,7.4999999999999997E-2,2.8299999999999999E-2,8.14E-2,0.6875,null,null,null,1,0,null,null,"G.O. Bond Debt Service",null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1428942.3223639999,1545305.7036639999,1745450.7194999999,658616.73815799993,1894395.8475639999,15999964.928749999,0,0,0,23272676.259999998,23272676.259999998,0,null,null,"G.O. Bond Debt Service",null,null,0,0,0,0,0,7272711.3312499989,15999964.928749999,0,0,0,23272676.259999998,0]
["-",null,null,null,null,"Debt Administration & State Revolving Funds",null,null,null,null,null,null,null,null,6497274.5306809125,null,null,null,null,"Debt Administration & State Revolving Funds",null,null,"b","NBV+WIP",0,0,3.3E-3,1.66E-2,2.0199999999999999E-2,0,0,0.17450616531949406,0.1160640620508758,9.6695178073644653E-2,3.3800934712601066E-2,0,0,0,0,6.1400000000000003E-2,6.6400000000000001E-2,7.4999999999999997E-2,2.8299999999999999E-2,8.14E-2,0.17203365984338431,null,1.4500000000000001E-2,3.9800000000000002E-2,1,0,null,null,"Debt Administration & State Revolving Funds",null,null,0,0,21441.005951247011,107854.75720930315,131244.94551975443,0,0,1133814.4633771416,754100.07429052435,628255.1177375468,219613.95222139126,0,0,0,0,398932.65618380805,431419.02883721259,487295.58980106842,183872.86921826983,528878.14679742628,1117749.9165202447,0,94210.480694873244,258591.52632110033,6497274.5306809107,6238683.0043598106,0,null,null,"Debt Administration & State Revolving Funds",null,null,21441.005951247011,1372914.1661061991,1601969.1442494625,0,0,2030398.2908377852,1117749.9165202447,0,94210.480694873244,258591.52632110033,6497274.5306809116,0]
["hide",null,null,null,null,"Bond Defeasance",null,null,null,null,null,null,null,null,0,null,null,null,null,"Bond Defeasance",null,null,"b","NBV+WIP",0,0,3.3E-3,1.66E-2,2.0199999999999999E-2,0,0,0.17450616531949406,0.1160640620508758,9.6695178073644653E-2,3.3800934712601066E-2,0,0,0,0,6.1400000000000003E-2,6.6400000000000001E-2,7.4999999999999997E-2,2.8299999999999999E-2,8.14E-2,0.17203365984338431,null,1.4500000000000001E-2,3.9800000000000002E-2,1,0,null,null,"Bond Defeasance",null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,null,"Bond Defeasance",null,null,0,0,0,0,0,0,0,0,0,0,0,0]
["-",null,null,null,null,"Cash Deposit",null,null,null,null,null,null,null,null,120000000,null,null,null,null,"Cash Deposit",null,null,"b","NBV+WIP",0,0,3.3E-3,1.66E-2,2.0199999999999999E-2,0,0,0.17450616531949406,0.1160640620508758,9.6695178073644653E-2,3.3800934712601066E-2,0,0,0,0,6.1400000000000003E-2,6.6400000000000001E-2,7.4999999999999997E-2,2.8299999999999999E-2,8.14E-2,0.17203365984338431,null,1.4500000000000001E-2,3.9800000000000002E-2,1,0,null,null,"Cash Deposit",null,null,0,0,396000,1992000,2424000,0,0,20940739.838339288,13927687.446105096,11603421.368837358,4056112.1655121278,0,0,0,0,7368000,7968000,9000000,3396000,9768000,20644039.181206118,0,1740000,4776000,119999999.99999999,115223999.99999999,0,null,null,"Cash Deposit",null,null,396000,25356739.838339288,29587220.980454586,0,0,37500000,20644039.181206118,0,1740000,4776000,120000000,0]
["-",null,null,null,null,null," Subtotal: Capital Program",null,null,null,null,null,null,null,448450409.52081943,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,null,null,0," Subtotal: Capital Program",null,0,0,1403086.5197607041,7057950.3721296024,8588590.2118685525,0,0,74196135.810580313,49347854.815834463,41112636.630603522,14371404.80320067,0,0,0,0,27534855.144578315,29777107.192182411,33633780.714061461,12691146.589439191,36503863.334994704,89144846.46552299,0,6165077.1322818827,16922073.783780612,448450409.52081937,431528335.73703873,0,null,null,0," Subtotal: Capital Program",null,1403086.5197607041,89842676.394578472,104831896.24963868,0,0,140140752.97525609,89144846.46552299,0,6165077.1322818827,16922073.783780612,448450409.52081937,0]
["-",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0]
["-",null,null,null,"Foundational Actions",null,null,null,null,null,null,null,null,null,4402500,null,null,null,"Foundational Actions",null,null,null,"a","A&G",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,1,1,0,null,"Foundational Actions",null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,4402500,4402500,0,0,null,"Foundational Actions",null,null,null,0,0,0,0,0,0,0,0,0,4402500,4402500,0]
["-",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0]
["-",null,null,null,"Other Operating Costs",null,null,null,null,null,null,null,null,null,null,null,null,null,"Other Operating Costs",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,null,"Other Operating Costs",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,null,"Other Operating Costs",null,null,null,null,null,null,null,null,null,null,null,null,null,null,0]
["-",null,null,null,null,"Operating Equipment",null,null,null,null,null,null,null,null,5623389.3100000005,null,null,null,null,"Operating Equipment",null,null,"b","Pro rata labor ",2.1347142240296647E-2,2.6520195648331583E-2,2.8236321436663752E-2,1.2366049014615427E-2,0.1092152123957421,0,2.2621789975879894E-2,1.8446283645885901E-2,2.2770737267719325E-2,1.9828520273443041E-2,6.0212364029286602E-3,0,0,0,0,5.0963455328937035E-2,5.0910423751632454E-2,5.2229590841334474E-2,4.5170421971048612E-2,5.3240054933321304E-2,0.22619508560451509,2.2695597299263241E-2,1.2204684465747923E-2,0.19901719750269348,1,0,null,null,"Operating Equipment",null,null,120043.29147313362,149133.38470793635,158783.82812065881,69539.107835724441,614159.65787559561,0,127211.13192342817,103730.63426350261,128048.72053211147,111503.48893879789,33859.756421211881,0,0,0,0,286587.34989740711,286289.13269250008,293707.32280283421,254010.86804018391,299389.55577585183,1271983.0263629651,127626.17923674179,68631.692156609934,1119151.1809428053,5623389.3100000005,4504238.129057195,0,null,null,"Operating Equipment",null,null,427960.5043017288,914640.5318982508,273411.96589212125,0,0,1419984.2292087772,1271983.0263629651,127626.17923674179,68631.692156609934,1119151.1809428053,5623389.3100000005,0]
["hide",null,null,null,null,"Cargill Settlement",null,null,null,null,null,null,null,null,0,null,null,null,null,"Cargill Settlement",null,null,"a","A&G",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,1,1,0,null,null,"Cargill Settlement",null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,null,"Cargill Settlement",null,null,0,0,0,0,0,0,0,0,0,0,0,0]
["hide",null,null,null,null,"Center for Water Education",null,null,null,null,null,null,null,null,0,null,null,null,null,"Center for Water Education",null,null,"a","A&G",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,1,1,0,null,null,"Center for Water Education",null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,null,"Center for Water Education",null,null,0,0,0,0,0,0,0,0,0,0,0,0]
["hide",null,null,null,null,"other",null,null,null,null,null,null,null,null,0,null,null,null,null,"other",null,null,"a","CRA C&A",null,null,null,null,1,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,1,0,null,null,"other",null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,null,"other",null,null,0,0,0,0,0,0,0,0,0,0,0,0]
["-",null,null,null,null,"Performance Programs",null,null,null,null,null,null,null,null,100000,null,null,null,null,"Performance Programs",null,null,"a","A&G",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,1,1,0,null,null,"Performance Programs",null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,100000,100000,0,0,null,null,"Performance Programs",null,null,0,0,0,0,0,0,0,0,0,100000,100000,0]
["-",null,null,null,null,"Insurance",null,null,null,null,null,null,null,null,10594000,null,null,null,null,"Insurance",null,null,"a","A&G",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,1,1,0,null,null,"Insurance",null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,10594000,10594000,0,0,null,null,"Insurance",null,null,0,0,0,0,0,0,0,0,0,10594000,10594000,0]
["hide",null,null,null,null,"Other",null,null,null,null,null,null,null,null,0,null,null,null,null,"Other",null,null,"a","A&G",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,1,1,0,null,null,"Other",null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,null,"Other",null,null,0,0,0,0,0,0,0,0,0,0,0,0]
["-",null,null,null,null,"Leases",null,null,null,null,null,null,null,null,700000,null,null,null,null,"Leases",null,null,"a","A&G",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,1,1,0,null,null,"Leases",null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,700000,700000,0,0,null,null,"Leases",null,null,0,0,0,0,0,0,0,0,0,700000,700000,0]
["hide",null,null,null,null,"PC Replacement",null,null,null,null,null,null,null,null,0,null,null,null,null,"PC Replacement",null,null,"a","A&G",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,1,1,0,null,null,"PC Replacement",null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,null,"PC Replacement",null,null,0,0,0,0,0,0,0,0,0,0,0,0]
["-",null,null,null,null,"Association Dues",null,null,null,null,null,null,null,null,4921200,null,null,null,null,"Association Dues",null,null,"a","A&G",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,1,1,0,null,null,"Association Dues",null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,4921200,4921200,0,0,null,null,"Association Dues",null,null,0,0,0,0,0,0,0,0,0,4921200,4921200,0]
["hide",null,null,null,null,"CCP Vendor Administration",null,null,null,null,null,null,null,null,0,null,null,null,null,"CCP Vendor Administration",null,null,"a","100% Demand management",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,1,null,null,1,0,null,null,"CCP Vendor Administration",null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,null,"CCP Vendor Administration",null,null,0,0,0,0,0,0,0,0,0,0,0,0]
["-",null,null,null,null,"Propert Tax - Supply",null,null,null,null,null,null,null,null,4567600,null,null,null,null,"Propert Tax - Supply",null,null,"a","100% other supply",null,null,1,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,1,0,null,null,"Propert Tax - Supply",null,null,0,0,4567600,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,4567600,4567600,0,null,null,"Propert Tax - Supply",null,null,4567600,0,0,0,0,0,0,0,0,0,4567600,0]
["-",null,null,null,null,"Contingency",null,null,null,null,null,null,null,null,7636500,null,null,null,null,"Contingency",null,null,"a","A&G",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,1,1,0,null,null,"Contingency",null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,7636500,7636500,0,0,null,null,"Contingency",null,null,0,0,0,0,0,0,0,0,0,7636500,7636500,0]
["-",null,null,null,null,"Propert Tax - A&G",null,null,null,null,null,null,null,null,602700,null,null,null,null,"Propert Tax - A&G",null,null,"a","100% A&G",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,1,1,0,null,null,"Propert Tax - A&G",null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,602700,602700,0,0,null,null,"Propert Tax - A&G",null,null,0,0,0,0,0,0,0,0,0,602700,602700,0]
["hide",null,null,null,null,"OPEB\\PERS Pre-Funding",null,null,null,null,null,null,null,null,0,null,null,null,null,"OPEB\\PERS Pre-Funding",null,null,"b","Pro rata labor ",2.1347142240296647E-2,2.6520195648331583E-2,2.8236321436663752E-2,1.2366049014615427E-2,0.1092152123957421,0,2.2621789975879894E-2,1.8446283645885901E-2,2.2770737267719325E-2,1.9828520273443041E-2,6.0212364029286602E-3,0,0,0,0,5.0963455328937035E-2,5.0910423751632454E-2,5.2229590841334474E-2,4.5170421971048612E-2,5.3240054933321304E-2,0.22619508560451509,2.2695597299263241E-2,1.2204684465747923E-2,0.19901719750269348,1,0,null,null,"OPEB\\PERS Pre-Funding",null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,null,"OPEB\\PERS Pre-Funding",null,null,0,0,0,0,0,0,0,0,0,0,0,0]
["hide",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,null,"a","100% Storage: Pumping",null,null,null,null,null,null,null,null,null,null,null,1,null,null,null,null,null,null,null,null,null,null,null,null,1,0,null,null,0,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,null,0,null,null,0,0,0,0,0,0,0,0,0,0,0,0]
["-",null,null,null,null,null,"Subtotal: Other Operating Costs",null,null,null,null,null,null,null,34745389.310000002,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,null,null,0,"Subtotal: Other Operating Costs",null,120043.29147313362,149133.38470793635,4726383.8281206591,69539.107835724441,614159.65787559561,0,127211.13192342817,103730.63426350261,128048.72053211147,111503.48893879789,33859.756421211881,0,0,0,0,286587.34989740711,286289.13269250008,293707.32280283421,254010.86804018391,299389.55577585183,1271983.0263629651,127626.17923674179,68631.692156609934,25673551.180942804,34745389.310000002,9071838.1290571988,0,null,null,0,"Subtotal: Other Operating Costs",null,4995560.5043017287,914640.5318982508,273411.96589212125,0,0,1419984.2292087772,1271983.0263629651,127626.17923674179,68631.692156609934,25673551.180942804,34745389.310000002,0]
["-",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0]
["-",null,null,null,"Increase/(Decrease) in Required Reserves",null,null,null,null,null,null,null,null,null,65100000,null,null,null,"Increase/(Decrease) in Required Reserves",null,null,null,"a","100% A&G",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,1,1,0,null,"Increase/(Decrease) in Required Reserves",null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,65100000,65100000,0,0,null,"Increase/(Decrease) in Required Reserves",null,null,null,0,0,0,0,0,0,0,0,0,65100000,65100000,0]
["hide",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0]
["-",null,null,null,null,null,null,"Total General District Requirements",null,null,null,null,null,null,1330969879.1660876,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,null,null,null,null,"Total General District Requirements",52661426.753821336,166023765.99965793,7711759.9216313623,53732187.720722288,9202749.8697441481,157453815.29486555,283614861.14017248,74299866.444843814,49475903.536366574,41224140.119542323,14405264.559621882,0,0,0,0,27821442.494475722,30063396.324874911,33927488.036864296,12945157.457479374,36803252.890770555,90416829.49188596,70854737.319585264,6233708.8244384928,112098124.96472341,1330969879.1660876,1218871754.2013643,0,null,null,null,null,"Total General District Requirements",226396952.67511064,578303480.47034824,105105308.2155308,0,0,141560737.20446485,90416829.49188596,70854737.319585264,6233708.8244384928,112098124.96472341,1330969879.1660876,0]
["-",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0]
["-",null,null,null,"REQUIREMENTS BEFORE OFFSETS:",null,null,null,null,null,null,null,null,null,1713882975.5953093,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,null,"REQUIREMENTS BEFORE OFFSETS:",null,null,null,59618443.539905444,174675185.1584259,16704313.831171909,57856082.144741915,48775008.715876266,157453815.29486555,293870728.08952171,81708547.418670401,57905134.487187073,48532852.15743345,16657892.77631484,0,0,0,0,49133316.016652867,52500832.549768105,57250115.475092798,29231282.953724299,57590517.686029419,176322260.93032217,79661644.663298279,10757478.181575174,187677523.52473179,1713882975.5953095,1526205452.0705776,0,null,"REQUIREMENTS BEFORE OFFSETS:",null,null,null,250997942.52950326,639664181.66367579,123095879.42093539,0,0,245706064.6812675,176322260.93032217,79661644.663298279,10757478.181575174,187677523.52473181,1713882975.5953095,0]
["-",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0]
["-",null,null,null,"Revenue Offsets",null,null,null,null,null,null,null,null,null,null,null,null,null,"Revenue Offsets",null,null,null,"","Functional  Allocation Basis",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,null,"Revenue Offsets",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,null,"Revenue Offsets",null,null,null,null,null,null,null,null,null,null,null,null,null,null,0]
["-",null,null,null,null,"Taxes - MWD Portion of SWP GO Debt Service",null,null,null,null,null,null,null,null,26481200.000000004,null,null,null,null,"Taxes - MWD Portion of SWP GO Debt Service",null,null,"a","See footnote #2 below.",null,null,null,null,null,null,1,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,1,0,null,null,"Taxes - MWD Portion of SWP GO Debt Service",null,null,0,0,0,0,0,0,26481200.000000004,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,26481200.000000004,26481200.000000004,0,null,null,"Taxes - MWD Portion of SWP GO Debt Service",null,null,0,26481200.000000004,0,0,0,0,0,0,0,0,26481200.000000004,0]
["-",null,null,null,null,"Taxes - MWD GO Debt Service",null,null,null,null,null,null,null,null,23272676.259999998,null,null,null,null,"Taxes - MWD GO Debt Service",null,null,"a","See footnote #2 below.",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,6.1400000000000003E-2,6.6400000000000001E-2,7.4999999999999997E-2,2.8299999999999999E-2,8.14E-2,0.6875,null,null,null,1,0,null,null,"Taxes - MWD GO Debt Service",null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1428942.3223639999,1545305.7036639999,1745450.7194999999,658616.73815799993,1894395.8475639999,15999964.928749999,0,0,0,23272676.259999998,23272676.259999998,0,null,null,"Taxes - MWD GO Debt Service",null,null,0,0,0,0,0,7272711.3312499989,15999964.928749999,0,0,0,23272676.259999998,0]
["-",null,null,null,null,"Interest on Investments",null,null,null,null,null,null,null,null,13234118.461843019,null,null,null,null,"Interest on Investments",null,null,"c","Proportionate to Rev Req less storage power before offsets",3.4785597610126943E-2,0.10191780165022836,9.7464728158407343E-3,3.3757311886854977E-2,2.8458774263122891E-2,9.1869641939919908E-2,0.17146487378313977,4.7674519545472069E-2,3.3785932477142434E-2,2.8317483077032017E-2,9.7193875039973468E-3,0,0,0,0,2.8667835970298171E-2,3.0632682217718036E-2,3.3403748266539163E-2,1.7055588607834179E-2,3.3602362883630152E-2,0.10287882162379113,4.6480212358506086E-2,6.2766701897126985E-3,0.109504281329093,1,0,null,null,"Interest on Investments",null,null,460356.71953842341,1348792.2604097421,128985.97582996899,446748.26446402026,376626.78987701761,1215813.7244800017,2269186.4516910329,630930.23927622777,447127.03274633235,374756.92558267666,128627.52560445762,0,0,0,0,379393.53727561043,405396.54527327261,442069.16162896267,225715.6800725378,444697.65099979844,1361510.512584069,615124.63648408942,83066.19683657655,1449192.6311882015,13234118.461843021,11784925.83065482,0,null,null,"Interest on Investments",null,null,1938134.9557781345,4939305.4697882999,950511.4839334666,0,0,1897272.5752501821,1361510.512584069,615124.63648408942,83066.19683657655,1449192.6311882015,13234118.461843019,0]
["-",null,null,null,null,"Hydro-Power Revenue",null,null,null,null,null,null,null,null,14727376.431308482,null,null,null,null,"Hydro-Power Revenue",null,null,"a","100% Hydro",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,1,null,1,0,null,null,"Hydro-Power Revenue",null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,14727376.431308482,0,14727376.431308482,14727376.431308482,0,null,null,"Hydro-Power Revenue",null,null,0,0,0,0,0,0,0,0,14727376.431308482,0,14727376.431308482,0]
["hide",null,null,null,null,"CRA Power Revenue",null,null,null,null,null,null,null,null,0,null,null,null,null,"CRA Power Revenue",null,null,"a","100% CRA",null,null,null,1,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,1,0,null,null,"CRA Power Revenue",null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,null,"CRA Power Revenue",null,null,0,0,0,0,0,0,0,0,0,0,0,0]
["-",null,null,null,null,"Wadsworth Pumping Plant (DVL) Power Revenue (cost in dept)",null,null,null,null,null,null,null,null,542600,null,null,null,null,"Wadsworth Pumping Plant (DVL) Power Revenue (cost in dept)",null,null,"a","100% Storage: Pumping",null,null,null,null,null,null,null,null,null,null,null,1,null,null,null,null,null,null,null,null,null,null,null,null,1,0,null,null,"Wadsworth Pumping Plant (DVL) Power Revenue (cost in dept)",null,null,0,0,0,0,0,0,0,0,0,0,0,542600,0,0,0,0,0,0,0,0,0,0,0,0,542600,542600,0,null,null,"Wadsworth Pumping Plant (DVL) Power Revenue (cost in dept)",null,null,0,0,0,542600,0,0,0,0,0,0,542600,0]
["-",null,null,null,null,"Misc. allocated to A&G (Lease, Late Fees, etc.)",null,null,null,null,null,null,null,null,3060000,null,null,null,null,"Misc. allocated to A&G (Lease, Late Fees, etc.)",null,null,"a","100% A&G",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,1,1,0,null,null,"Misc. allocated to A&G (Lease, Late Fees, etc.)",null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,3060000,3060000,0,0,null,null,"Misc. allocated to A&G (Lease, Late Fees, etc.)",null,null,0,0,0,0,0,0,0,0,0,3060000,3060000,0]
["-",null,null,null,null,"Misc. allocated to supply (PVID Lease, CVWD Revenues)",null,null,null,null,null,null,null,null,8943195.0195988677,null,null,null,null,"Misc. allocated to supply (PVID Lease, CVWD Revenues)",null,null,"a","100% SWP Supply",null,1,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,1,0,null,null,"Misc. allocated to supply (PVID Lease, CVWD Revenues)",null,null,0,8943195.0195988677,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,8943195.0195988677,8943195.0195988677,0,null,null,"Misc. allocated to supply (PVID Lease, CVWD Revenues)",null,null,8943195.0195988677,0,0,0,0,0,0,0,0,0,8943195.0195988677,0]
["-",null,null,null,null,"Taxes - additional from fixed tax rate",null,null,null,null,null,null,null,null,48591987.290240072,null,null,null,null,"Taxes - additional from fixed tax rate",null,null,"a","Proportionate to SWP Capital costs (not including off Aq power)",null,0.26989477640926179,null,null,null,0,0.73010522359073826,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,1,0,null,0,"Taxes - additional from fixed tax rate",null,null,0,13114723.544981034,0,0,0,0,35477263.745259039,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,48591987.290240072,48591987.290240072,0,null,0,"Taxes - additional from fixed tax rate",null,null,13114723.544981034,35477263.745259039,0,0,0,0,0,0,0,0,48591987.290240072,0]
["hide",null,null,null,null,"Revenue Reserve used for Revenue Bonds - I&P",null,null,null,null,null,null,null,null,0,null,null,null,null,"Revenue Reserve used for Revenue Bonds - I&P",null,null,"b",null,0,0,3.3E-3,1.66E-2,2.0199999999999999E-2,0,0,0.17450616531949406,0.1160640620508758,9.6695178073644653E-2,3.3800934712601066E-2,0,0,0,0,6.1400000000000003E-2,6.6400000000000001E-2,7.4999999999999997E-2,2.8299999999999999E-2,8.14E-2,0.17203365984338431,0,1.4500000000000001E-2,3.9800000000000002E-2,1,0,null,null,"Revenue Reserve used for Revenue Bonds - I&P",null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,null,"Revenue Reserve used for Revenue Bonds - I&P",null,null,0,0,0,0,0,0,0,0,0,0,0,0]
["hide",null,null,null,null,"Other",null,null,null,null,null,null,null,null,null,null,null,null,null,"Other",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,null,null,"Other",null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,null,"Other",null,null,0,0,0,0,0,0,0,0,0,0,0,0]
["hide",null,null,null,null,"Other",null,null,null,null,null,null,null,null,0,null,null,null,null,"Other",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,null,null,"Other",null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,null,"Other",null,null,0,0,0,0,0,0,0,0,0,0,0,0]
["hide",null,null,null,null,"Other",null,null,null,null,null,null,null,null,0,null,null,null,null,"Other",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,null,null,"Other",null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,null,"Other",null,null,0,0,0,0,0,0,0,0,0,0,0,0]
["hide",null,null,null,null,"Annexation",null,null,null,null,null,null,null,null,0,null,null,null,null,"Annexation",null,null,"a","Percent of capital financing costs not related to supply",0,0,0,1.5787926711537174E-2,1.92118144321115E-2,0,0,0.16596931016720257,0.11038619912665844,9.1964842456972173E-2,3.2147390362891479E-2,0,0,0,0,6.1592707813872993E-2,6.6608400632592282E-2,7.5235392280789487E-2,2.8388821353951231E-2,8.1655479088750191E-2,0.1994080757873409,0,1.3790658874535486E-2,3.7852980910793942E-2,1,0,null,null,"Annexation",null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,null,"Annexation",null,null,0,0,0,0,0,0,0,0,0,0,0,0]
["-",null,null,null,null,null,"Subtotal: Revenue Offsets",null,null,null,null,null,null,null,138853153.46299046,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,null,null,null,"Subtotal: Revenue Offsets",null,460356.71953842341,23406710.824989647,128985.97582996899,446748.26446402026,376626.78987701761,1215813.7244800017,64227650.196950078,630930.23927622777,447127.03274633235,374756.92558267666,128627.52560445762,542600,0,0,0,1808335.8596396104,1950702.2489372725,2187519.8811289626,884332.41823053779,2339093.4985637981,17361475.441334069,615124.63648408942,14810442.628145058,4509192.6311882017,138853153.46299046,134343960.83180225,0,null,null,null,"Subtotal: Revenue Offsets",null,23996053.520358037,66897769.215047345,950511.4839334666,542600,0,9169983.9065001812,17361475.441334069,615124.63648408942,14810442.628145058,4509192.6311882017,138853153.46299046,0]
["-",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0]
["-",null,null,null,"NET REVENUE REQUIREMENTS:",null,null,null,null,null,null,null,null,null,1575029822.1323187,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,".",null,null,null,"NET REVENUE REQUIREMENTS:",null,null,null,59158086.820367023,151268474.33343625,16575327.855341941,57409333.880277894,48398381.925999247,156238001.57038555,229643077.89257163,81077617.179394171,57458007.454440743,48158095.231850773,16529265.250710381,-542600,0,0,0,47324980.15701326,50550130.300830834,55062595.593963839,28346950.535493761,55251424.187465623,158960785.4889881,79046520.026814193,-4052964.4465698842,183168330.89354357,1575029822.132319,1391861491.2387755,0,null,"NET REVENUE REQUIREMENTS:",null,null,null,227001889.00914523,572766412.44862843,122145367.93700193,-542600,0,236536080.77476731,158960785.4889881,79046520.026814193,-4052964.4465698842,183168330.8935436,1575029822.132319,0]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"(1) Allocated to Water Stewardship Rate as a separate function so shown as 100% supply."]
[null,null,null,null,"(1) The cost of service process handles this item as a rate structure component rather than as a revenue offset.  Therefore, it is excluded from the cost of",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"(2)  Taxes are allocated using  NBV+WIP in an amount equal to GO bond debt service.  The remainder is allocated to the \"C&A/SWP/All Other\"  function."]
[null,null,null,null,null," service process until the service class allocation step.",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"(3) Handled in the rate design step"]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"(4) The  letter codes in the left-hand column indicate the type of basic allocation bases being used.  The key to these letter codes is given in the table below."]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"(5) Revenues from a system development fee will offset capital charges otherwise recovered by the demand charge and system access rate"]

{"sheet":"COS_Class1","index":85,"n_rows":344,"n_cols":47,"rows_kept":344,"cut":false,"hidden":false,"merged":[[9,13,10,13],[9,28,10,28],[9,43,10,43]]}
[null,"Error Checks"," 0 = ok"]
[]
[null,"Final Status",null,null,"Metropolitan Water District",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Metropolitan Water District",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Metropolitan Water District"]
["Hide Rows ",0,"ok",null,"Financial Planning Model",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Financial Planning Model",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Financial Planning Model"]
["For Printing",null,null,null,"COS Schedule E-a",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"COS Schedule E-b",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Direct Labor used for A&G Allocation"]
[null,"Other Checks",null,null,"Allocation Percentages: Source Of Supply, CRA",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Allocation of Revenue Requirements: Source Of Supply, CRA",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Allocation of Revenue Requirements: Source Of Supply, CRA"]
[null,"% - Check for neg numbers",0,null,"Fiscal Year Ending 2017",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Fiscal Year Ending 2017",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Fiscal Year Ending 2017"]
[null,"$ - Check for neg numbers",0]
[null,"Direct Labor used for A&G Allocation",0,null,null,null,null,null," Functional","Allocation Percentages",null,null,null,null,null,"%",null,null,null,null,null,null,null," Functional","Allocation Categories",null,null,null,null,null,null,null,null,null,null,null,null,null," Functional","Allocation Categories"]
[null,null,null,null,null,null,null,null," Allocations:"," Fixed",null,null," Variable","Other",null,"Total",null,null,null,null,null,null,null," Allocations:"," Fixed",null,null," Variable","Other",null,"Total",null,null,null,null,null,null,null," Allocations:"," Fixed",null,null," Variable","Other",null,"Total"]
[null,null,null,null,null,null,null,null,"Source of Supply","Demand","Commodity","Standby","Commodity",null,"Hydroelectric",null,null,null,null,null,null,null,null,"Source of Supply","Demand","Commodity","Standby","Commodity",null,"Hydroelectric",null,null,null,null,null,null,null,null,"Source of Supply","Demand","Commodity","Standby","Commodity",null,"Hydroelectric"]
[null,null,null,null,null,null,null,null,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,null,null,null,null,null,null,"check"]
["-",null,null,null,"DEPARTMENTAL BUDGETS",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"DEPARTMENTAL BUDGETS",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"DEPARTMENTAL BUDGETS"]
["-",null,null,null,"(by Group/Section)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"(by Group/Section)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"(by Group/Section)"]
["-","Percentages","Allocations",null,"Office of the General Manager & Human Resources",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Office of the General Manager & Human Resources",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Office of the General Manager & Human Resources"]
["-",0,0,null,null,"Office of Chief Executive Officer",null,null,84545.506238791218,null,null,null,null,null,null,0,null,null,null,null,"Office of Chief Executive Officer",null,null,84545.506238791218,0,84545.506238791218,0,0,0,0,84545.506238791218,null,null,null,null,"Office of Chief Executive Officer",null,null,74804.0909381034,0,74804.0909381034,0,0,0,0,74804.0909381034,0]
["hide",0,0,null,null,"Board of Directors",null,null,0,null,null,null,null,null,null,0,null,null,null,null,"Board of Directors",null,null,0,0,0,0,0,0,0,0,null,null,null,null,"Board of Directors",null,null,0,0,0,0,0,0,0,0,0]
["-",0,0,null,null,"Human Resources",null,null,253301.5337482155,null,null,null,null,null,null,0,null,null,null,null,"Human Resources",null,null,253301.5337482155,0,253301.5337482155,0,0,0,0,253301.5337482155,null,null,null,null,"Human Resources",null,null,176071.20300914231,0,176071.20300914231,0,0,0,0,176071.20300914231,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,"Bay Delta Initiatives",null,null,0,null,null,null,null,null,null,0,null,null,null,null,"Bay Delta Initiatives",null,null,0,0,0,0,0,0,0,0,null,null,null,null,"Bay Delta Initiatives",null,null,0,0,0,0,0,0,0,0,0]
["-",0,0,null,null,null,null," Subtotal: Office of the Chief Executive Officer",337847.03998700669,null,1,null,null,null,null,1,null,null,null,null,null,null," Subtotal: Office of the Chief Executive Officer",337847.03998700669,0,337847.03998700669,0,0,0,0,337847.03998700669,null,null,null,null,null,null," Subtotal: Office of the Chief Executive Officer",250875.29394724569,0,250875.29394724569,0,0,0,0,250875.29394724569,0]
["hide",0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,null,null,null,null,null,null,0]
["-",0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,null,null,null,null,null,null,0]
["-",0,0,null,"External Affairs",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"External Affairs",null,null,null,0,null,null,null,null,null,null,null,null,null,null,"External Affairs",null,null,null,0,null,null,null,null,null,null,null,0]
["hide",0,0,null,null,"Legislative Services",null,null,0,null,null,null,null,null,null,0,null,null,null,null,"Legislative Services",null,null,0,0,0,0,0,0,0,0,null,null,null,null,"Legislative Services",null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,"Media Services",null,null,0,null,null,null,null,null,null,0,null,null,null,null,"Media Services",null,null,0,0,0,0,0,0,0,0,null,null,null,null,"Media Services",null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,"Office of Manager",null,null,0,null,null,null,null,null,null,0,null,null,null,null,"Office of Manager",null,null,0,0,0,0,0,0,0,0,null,null,null,null,"Office of Manager",null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,"Customer and Communitty",null,null,0,null,null,null,null,null,null,0,null,null,null,null,"Customer and Communitty",null,null,0,0,0,0,0,0,0,0,null,null,null,null,"Customer and Communitty",null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,null,null," Subtotal: External Affairs",0,null,1,null,null,null,null,1,null,null,null,null,null,null," Subtotal: External Affairs",0,0,0,0,0,0,0,0,null,null,null,null,null,null," Subtotal: External Affairs",0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,null,null,null,null,null,null,0]
["-",0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,null,null,null,null,null,null,0]
["-",0,0,null,"Water System Operations",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Water System Operations",null,null,null,0,null,null,null,null,null,null,null,null,null,null,"Water System Operations",null,null,null,0,null,null,null,null,null,null,null,0]
["-",0,0,null,null,"Office of Manager, WSO Group",null,null,99085.843525994656,null,1,null,null,null,null,1,null,null,null,null,"Office of Manager, WSO Group",null,null,99085.843525994656,0,99085.843525994656,0,0,0,0,99085.843525994656,null,null,null,null,"Office of Manager, WSO Group",null,null,92417.60197559878,0,92417.60197559878,0,0,0,0,92417.60197559878,0]
["hide",0,0,null,null,"Office of Manager, Conveyance and Distribution (C&A)",null,null,0,null,1,null,null,null,null,1,null,null,null,null,"Office of Manager, Conveyance and Distribution (C&A)",null,null,0,0,0,0,0,0,0,0,null,null,null,null,"Office of Manager, Conveyance and Distribution (C&A)",null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,"Office of the Manager, Treatment Section",null,null,0,null,1,null,null,null,null,1,null,null,null,null,"Office of the Manager, Treatment Section",null,null,0,0,0,0,0,0,0,0,null,null,null,null,"Office of the Manager, Treatment Section",null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,1,null,null,null,null,1,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["-",0,0,null,null,"Office of the Manager, Operations Support Services",null,null,44904.255425547046,null,1,null,null,null,null,1,null,null,null,null,"Office of the Manager, Operations Support Services",null,null,44904.255425547046,0,44904.255425547046,0,0,0,0,44904.255425547046,null,null,null,null,"Office of the Manager, Operations Support Services",null,null,38999.114196577342,0,38999.114196577342,0,0,0,0,38999.114196577342,0]
["hide",0,0,null,null,0,null,null,0,null,1,null,null,null,null,1,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,1,null,null,null,null,1,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,"Operations Support Services,Construction Services Unit",null,null,0,null,1,null,null,null,null,1,null,null,null,null,"Operations Support Services,Construction Services Unit",null,null,0,0,0,0,0,0,0,0,null,null,null,null,"Operations Support Services,Construction Services Unit",null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,1,null,null,null,null,1,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,1,null,null,null,null,1,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,"C&D, Desert Region Unit",null,null,0,null,1,null,null,null,null,1,null,null,null,null,"C&D, Desert Region Unit",null,null,0,0,0,0,0,0,0,0,null,null,null,null,"C&D, Desert Region Unit",null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,1,null,null,null,null,1,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,"System Operations Unit",null,null,0,null,1,null,null,null,null,1,null,null,null,null,"System Operations Unit",null,null,0,0,0,0,0,0,0,0,null,null,null,null,"System Operations Unit",null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,"OSS, Maintenance Development Unit",null,null,0,null,1,null,null,null,null,1,null,null,null,null,"OSS, Maintenance Development Unit",null,null,0,0,0,0,0,0,0,0,null,null,null,null,"OSS, Maintenance Development Unit",null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,"Ops Plan Power Resources Unit",null,null,0,null,1,null,null,null,null,1,null,null,null,null,"Ops Plan Power Resources Unit",null,null,0,0,0,0,0,0,0,0,null,null,null,null,"Ops Plan Power Resources Unit",null,null,0,0,0,0,0,0,0,0,0]
["-",0,0,null,null,"Ops Plan/Planning Programs Unit",null,null,792998.09554722323,null,1,null,null,null,null,1,null,null,null,null,"Ops Plan/Planning Programs Unit",null,null,792998.09554722323,0,792998.09554722323,0,0,0,0,792998.09554722323,null,null,null,null,"Ops Plan/Planning Programs Unit",null,null,791664.76221388998,0,791664.76221388998,0,0,0,0,791664.76221388998,0]
["hide",0,0,null,null,0,null,null,0,null,1,null,null,null,null,1,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,1,null,null,null,null,1,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,"Treatment Jensen",null,null,0,null,null,null,null,null,null,0,null,null,null,null,"Treatment Jensen",null,null,0,0,0,0,0,0,0,0,null,null,null,null,"Treatment Jensen",null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,"Treatment Diemer",null,null,0,null,null,null,null,null,null,0,null,null,null,null,"Treatment Diemer",null,null,0,0,0,0,0,0,0,0,null,null,null,null,"Treatment Diemer",null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,"Treatment Mills",null,null,0,null,null,null,null,null,null,0,null,null,null,null,"Treatment Mills",null,null,0,0,0,0,0,0,0,0,null,null,null,null,"Treatment Mills",null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,"Treatment Skinner",null,null,0,null,null,null,null,null,null,0,null,null,null,null,"Treatment Skinner",null,null,0,0,0,0,0,0,0,0,null,null,null,null,"Treatment Skinner",null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,"Treatment Weymouth",null,null,0,null,null,null,null,null,null,0,null,null,null,null,"Treatment Weymouth",null,null,0,0,0,0,0,0,0,0,null,null,null,null,"Treatment Weymouth",null,null,0,0,0,0,0,0,0,0,0]
["-",0,0,null,null,"Water Quality Monitoring",null,null,3089068.4648027779,null,1,null,null,null,null,1,null,null,null,null,"Water Quality Monitoring",null,null,3089068.4648027779,0,3089068.4648027779,0,0,0,0,3089068.4648027779,null,null,null,null,"Water Quality Monitoring",null,null,2640368.4648027783,0,2640368.4648027783,0,0,0,0,2640368.4648027783,0]
["hide",0,0,null,null,"C & D, Eastern Unit",null,null,0,null,1,null,null,null,null,1,null,null,null,null,"C & D, Eastern Unit",null,null,0,0,0,0,0,0,0,0,null,null,null,null,"C & D, Eastern Unit",null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,"C & D, Western Unit",null,null,0,null,1,null,null,null,null,1,null,null,null,null,"C & D, Western Unit",null,null,0,0,0,0,0,0,0,0,null,null,null,null,"C & D, Western Unit",null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,"OSS, Maintenance Support Unit",null,null,0,null,1,null,null,null,null,1,null,null,null,null,"OSS, Maintenance Support Unit",null,null,0,0,0,0,0,0,0,0,null,null,null,null,"OSS, Maintenance Support Unit",null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,"Environmental Health and Safety",null,null,0,null,1,null,null,null,null,1,null,null,null,null,"Environmental Health and Safety",null,null,0,0,0,0,0,0,0,0,null,null,null,null,"Environmental Health and Safety",null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,"OSS, Fleet Maintenance",null,null,0,null,1,null,null,null,null,1,null,null,null,null,"OSS, Fleet Maintenance",null,null,0,0,0,0,0,0,0,0,null,null,null,null,"OSS, Fleet Maintenance",null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,"OSS, Power Support Unit",null,null,0,null,1,null,null,null,null,1,null,null,null,null,"OSS, Power Support Unit",null,null,0,0,0,0,0,0,0,0,null,null,null,null,"OSS, Power Support Unit",null,null,0,0,0,0,0,0,0,0,0]
["-",0,0,null,null,"Office of the Manager, O&M Planning Section",null,null,11981.127149546786,null,1,null,null,null,null,1,null,null,null,null,"Office of the Manager, O&M Planning Section",null,null,11981.127149546786,0,11981.127149546786,0,0,0,0,11981.127149546786,null,null,null,null,"Office of the Manager, O&M Planning Section",null,null,12166.703707105062,0,12166.703707105062,0,0,0,0,12166.703707105062,0]
["hide",0,0,null,null,"Maintenance Planning Unit",null,null,0,null,1,null,null,null,null,1,null,null,null,null,"Maintenance Planning Unit",null,null,0,0,0,0,0,0,0,0,null,null,null,null,"Maintenance Planning Unit",null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,"Security (was in WSO OGM)",null,null,0,null,null,null,null,null,null,0,null,null,null,null,"Security (was in WSO OGM)",null,null,0,0,0,0,0,0,0,0,null,null,null,null,"Security (was in WSO OGM)",null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,0,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,0,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,0,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,0,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,0,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,0,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,0,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,0,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,0,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,0,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
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["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,0,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,0,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,0,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,0,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,0,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,0,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,0,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,0,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,0,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,0,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,0,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,0,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,0,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["-",0,0,null,null,null,null," Subtotal: Water System Operations",4038037.7864510897,null,null,null,null,null,null,0,null,null,null,null,null,null," Subtotal: Water System Operations",4038037.7864510897,0,4038037.7864510897,0,0,0,0,4038037.7864510897,null,null,null,null,null,null," Subtotal: Water System Operations",3575616.6468959493,0,3575616.6468959493,0,0,0,0,3575616.6468959493,0]
["hide",0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,null,null,null,null,null,null,0]
["-",0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,null,null,null,null,null,null,0]
["-",0,0,null,"Chief Financial Officer",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Chief Financial Officer",null,null,null,0,null,null,null,null,null,null,null,null,null,null,"Chief Financial Officer",null,null,null,0,null,null,null,null,null,null,null,0]
["hide",0,0,null,null,"Office of the CFO",null,null,0,null,null,null,null,null,null,0,null,null,null,null,"Office of the CFO",null,null,0,0,0,0,0,0,0,0,null,null,null,null,"Office of the CFO",null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,null,null," Subtotal: Chief Financial Officer",0,null,1,null,null,null,null,1,null,null,null,null,null,null," Subtotal: Chief Financial Officer",0,0,0,0,0,0,0,0,null,null,null,null,null,null," Subtotal: Chief Financial Officer",0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,null,null,null,null,null,null,0]
["-",0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,null,null,null,null,null,null,0]
["-",0,0,null,"Business Technology & Engineering Services",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Business Technology & Engineering Services",null,null,null,0,null,null,null,null,null,null,null,null,null,null,"Business Technology & Engineering Services",null,null,null,0,null,null,null,null,null,null,null,0]
["hide",0,0,null,null,"Business Services",null,null,0,null,null,null,null,null,null,0,null,null,null,null,"Business Services",null,null,0,0,0,0,0,0,0,0,null,null,null,null,"Business Services",null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,"Engineering Services",null,null,0,null,null,null,null,null,null,0,null,null,null,null,"Engineering Services",null,null,0,0,0,0,0,0,0,0,null,null,null,null,"Engineering Services",null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,"Business Outreach",null,null,0,null,null,null,null,null,null,0,null,null,null,null,"Business Outreach",null,null,0,0,0,0,0,0,0,0,null,null,null,null,"Business Outreach",null,null,0,0,0,0,0,0,0,0,0]
["-",0,0,null,null,"Information Technology",null,null,625796.89699655829,null,null,null,null,null,null,0,null,null,null,null,"Information Technology",null,null,625796.89699655829,0,625796.89699655829,0,0,0,0,625796.89699655829,null,null,null,null,"Information Technology",null,null,489986.38475032977,0,489986.38475032977,0,0,0,0,489986.38475032977,0]
["hide",0,0,null,null,"Office of Manager",null,null,0,null,null,null,null,null,null,0,null,null,null,null,"Office of Manager",null,null,0,0,0,0,0,0,0,0,null,null,null,null,"Office of Manager",null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["-",0,0,null,null,null,null," Subtotal: Corporate Resources",625796.89699655829,null,1,null,null,null,null,1,null,null,null,null,null,null," Subtotal: Corporate Resources",625796.89699655829,0,625796.89699655829,0,0,0,0,625796.89699655829,null,null,null,null,null,null," Subtotal: Corporate Resources",489986.38475032977,0,489986.38475032977,0,0,0,0,489986.38475032977,0]
["hide",0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,null,null,null,null,null,null,0]
["-",0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,null,null,null,null,null,null,0]
["-",0,0,null,"Water Resource Management",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Water Resource Management",null,null,null,0,null,null,null,null,null,null,null,null,null,null,"Water Resource Management",null,null,null,0,null,null,null,null,null,null,null,0]
["hide",0,0,null,null,"Resource Planning",null,null,0,null,null,null,null,null,null,0,null,null,null,null,"Resource Planning",null,null,0,0,0,0,0,0,0,0,null,null,null,null,"Resource Planning",null,null,0,0,0,0,0,0,0,0,0]
["-",0,0,null,null,"Resource Implementation",null,null,1625896.9437944193,null,null,null,null,null,null,0,null,null,null,null,"Resource Implementation",null,null,1625896.9437944193,0,1625896.9437944193,0,0,0,0,1625896.9437944193,null,null,null,null,"Resource Implementation",null,null,1388639.2437944193,0,1388639.2437944193,0,0,0,0,1388639.2437944193,0]
["-",0,0,null,null,"Office of Manager",null,null,329438.11885503121,null,null,null,null,null,null,0,null,null,null,null,"Office of Manager",null,null,329438.11885503121,0,329438.11885503121,0,0,0,0,329438.11885503121,null,null,null,null,"Office of Manager",null,null,327853.23762023769,0,327853.23762023769,0,0,0,0,327853.23762023769,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
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["hide",0,0,null,null,"Supply - O&M",null,null,0,null,null,null,null,null,null,0,null,null,null,null,"Supply - O&M",null,null,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,"Supply - Capital",null,null,0,null,null,null,null,null,null,0,null,null,null,null,"Supply - Capital",null,null,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,"Power - O&M & Off-Aq Capital",null,null,0,null,null,null,null,null,null,0,null,null,null,null,"Power - O&M & Off-Aq Capital",null,null,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,"Power - Capital (less Off-Aq)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Power - Capital (less Off-Aq)",null,null,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,"Transmission - Capital - Commodity, Demand, & Standby",null,null,0,null,null,null,null,null,null,0,null,null,null,null,"Transmission - Capital - Commodity, Demand, & Standby",null,null,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,"Transmission - O&M - Commodity only",null,null,0,null,null,null,null,null,null,0,null,null,null,null,"Transmission - O&M - Commodity only",null,null,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,null,0,null,null,null,null,null,null,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0]
["-",0,0,null,null,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0]
["-",0,0,null,"Colorado River Aqueduct",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Colorado River Aqueduct",null,null,null,0]
["hide",0,0,null,null,"Power Cost",null,null,0,null,null,null,null,null,null,0,null,null,null,null,"Power Cost",null,null,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,null,0,null,null,null,null,null,null,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,null,null,0,0,null,null,null,null,null,null,0,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0]
["-",0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0]
["-",0,0,null,"Supply Programs",null,null,null,52541383.4623482,null,1,null,null,null,null,1,null,null,null,"Supply Programs",null,null,null,52541383.4623482,0,52541383.4623482,0,0,0,0,52541383.4623482]
["-",0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0]
["-",0,0,null,"Demand Management Programs",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Demand Management Programs",null,null,null,0]
["hide",0,0,null,null,"Local Resources Program",null,null,0,null,null,null,null,null,null,0,null,null,null,null,"Local Resources Program",null,null,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,"Conservation Credits Program",null,null,0,null,null,null,null,null,null,0,null,null,null,null,"Conservation Credits Program",null,null,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,null,"Subtotal: WMP",null,0,null,null,null,null,null,null,0,null,null,null,null,null,"Subtotal: WMP",null,0,0,0,0,0,0,0,0]
["-",0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0]
["-",0,0,null,"Capital Financing Program",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Capital Financing Program",null,null,null,0]
["hide",0,0,null,null,"Revenue Bond Debt Service net of BABs Interest Subsidy Payment",null,null,0,null,null,null,null,null,null,0,null,null,null,null,"Revenue Bond Debt Service net of BABs Interest Subsidy Payment",null,null,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,"G.O. Bond Debt Service",null,null,0,null,null,null,null,null,null,0,null,null,null,null,"G.O. Bond Debt Service",null,null,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,"Debt Administration & State Revolving Funds",null,null,0,null,null,null,null,null,null,0,null,null,null,null,"Debt Administration & State Revolving Funds",null,null,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,"Bond Defeasance",null,null,0,null,null,null,null,null,null,0,null,null,null,null,"Bond Defeasance",null,null,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,"Cash Deposit",null,null,0,null,null,null,null,null,null,0,null,null,null,null,"Cash Deposit",null,null,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,null," Subtotal: Capital Program",null,0,null,null,null,null,null,null,0,null,null,null,null,null," Subtotal: Capital Program",null,0,0,0,0,0,0,0,0]
["-",0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0]
["-",0,0,null,"Foundational Actions",null,null,null,0,null,null,null,null,null,null,0,null,null,null,"Foundational Actions",null,null,null,0,0,0,0,0,0,0,0]
["-",0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0]
["-",0,0,null,"Other Operating Costs",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Other Operating Costs",null,null,null,0]
["-",0,0,null,null,"Operating Equipment",null,null,120043.29147313362,null,1,null,null,null,null,1,null,null,null,null,"Operating Equipment",null,null,120043.29147313362,0,120043.29147313362,0,0,0,0,120043.29147313362]
["hide",0,0,null,null,"Cargill Settlement",null,null,0,1,null,null,null,null,null,1,null,null,null,null,"Cargill Settlement",null,null,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,"Center for Water Education",null,null,0,null,1,null,null,null,null,1,null,null,null,null,"Center for Water Education",null,null,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,"other",null,null,0,null,1,null,null,null,null,1,null,null,null,null,"other",null,null,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,"Performance Programs",null,null,0,null,1,null,null,null,null,1,null,null,null,null,"Performance Programs",null,null,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,"Insurance",null,null,0,null,1,null,null,null,null,1,null,null,null,null,"Insurance",null,null,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,"Other",null,null,0,null,1,null,null,null,null,1,null,null,null,null,"Other",null,null,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,"Leases",null,null,0,null,1,null,null,null,null,1,null,null,null,null,"Leases",null,null,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,"PC Replacement",null,null,0,null,1,null,null,null,null,1,null,null,null,null,"PC Replacement",null,null,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,"Association Dues",null,null,0,null,1,null,null,null,null,1,null,null,null,null,"Association Dues",null,null,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,"CCP Vendor Administration",null,null,0,null,1,null,null,null,null,1,null,null,null,null,"CCP Vendor Administration",null,null,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,"Propert Tax - Supply",null,null,0,null,1,null,null,null,null,1,null,null,null,null,"Propert Tax - Supply",null,null,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,"Contingency",null,null,0,null,1,null,null,null,null,1,null,null,null,null,"Contingency",null,null,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,"Propert Tax - A&G",null,null,0,null,1,null,null,null,null,1,null,null,null,null,"Propert Tax - A&G",null,null,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,"OPEB\\PERS Pre-Funding",null,null,0,null,1,null,null,null,null,1,null,null,null,null,"OPEB\\PERS Pre-Funding",null,null,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0]
["-",0,0,null,null,null,"Subtotal: Other Operating Costs",null,120043.29147313362,null,null,null,null,null,null,0,null,null,null,null,null,"Subtotal: Other Operating Costs",null,120043.29147313362,0,120043.29147313362,0,0,0,0,120043.29147313362]
["-",0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0]
["-",0,0,null,"Increase/(Decrease) in Required Reserves",null,null,null,0,0,1,0,0,0,0,1,null,null,null,"Increase/(Decrease) in Required Reserves",null,null,null,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0]
["-",0,0,null,null,null,null,"Total General District Requirements",52661426.753821336,null,null,null,null,null,null,null,null,null,null,null,null,null,"Total General District Requirements",52661426.753821336,0,52661426.753821336,0,0,0,0,52661426.753821336]
["-",0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0]
["-",0,0,null,"REQUIREMENTS BEFORE OFFSETS:",null,null,null,59618443.539905444,null,null,null,null,null,null,null,null,null,null,"REQUIREMENTS BEFORE OFFSETS:",null,null,null,59618443.539905444,0,59618443.539905444,0,0,0,0,59618443.539905444]
["-",0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0]
["-",0,0,null,"Revenue Offsets",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Revenue Offsets",null,null,null,0]
["hide",0,0,null,null,"Taxes - MWD Portion of SWP GO Debt Service",null,null,0,null,null,null,null,null,null,0,null,null,null,null,"Taxes - MWD Portion of SWP GO Debt Service",null,null,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,"Taxes - MWD GO Debt Service",null,null,0,null,null,null,null,null,null,0,null,null,null,null,"Taxes - MWD GO Debt Service",null,null,0,0,0,0,0,0,0,0]
["-",0,0,null,null,"Interest on Investments",null,null,460356.71953842341,0,1,0,null,null,null,1,null,null,null,null,"Interest on Investments",null,null,460356.71953842341,0,460356.71953842341,0,0,0,0,460356.71953842341]
["hide",0,0,null,null,"Hydro-Power Revenue",null,null,0,null,null,null,null,null,null,0,null,null,null,null,"Hydro-Power Revenue",null,null,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,"CRA Power Revenue",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"CRA Power Revenue",null,null,0,null,null,null,null,null,null,0]
["hide",0,0,null,null,"Wadsworth Pumping Plant (DVL) Power Revenue (cost in dept)",null,null,0,null,null,null,null,null,null,0,null,null,null,null,null,0,null,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,"Misc. allocated to A&G (Lease, Late Fees, etc.)",null,null,0,null,null,null,null,null,null,0,null,null,null,null,null,0,null,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,"Misc. allocated to supply (PVID Lease, CVWD Revenues)",null,null,0,null,null,null,null,null,null,0,null,null,null,null,"Misc. allocated to supply (PVID Lease, CVWD Revenues)",null,null,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,"Taxes - additional from fixed tax rate",null,null,0,null,null,null,null,null,null,0,null,null,null,null,"Taxes - additional from fixed tax rate",null,null,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,"Revenue Reserve used for Revenue Bonds - I&P",null,null,0,null,null,null,null,null,null,0,null,null,null,null,"Revenue Reserve used for Revenue Bonds - I&P",null,null,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,"Other",null,null,0,null,null,null,null,null,null,0,null,null,null,null,"Other",null,null,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,"Other",null,null,0,null,1,null,null,null,null,1,null,null,null,null,"Other",null,null,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,"Other",null,null,0,null,null,null,null,null,null,0,null,null,null,null,"Other",null,null,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,"Annexation",null,null,0,null,null,null,null,null,null,0,null,null,null,null,"Annexation",null,null,0,0,0,0,0,0,0,0]
["-",0,0,null,null,null,"Subtotal: Revenue Offsets",null,460356.71953842341,null,null,null,null,null,null,0,null,null,null,null,null,"Subtotal: Revenue Offsets",null,460356.71953842341,0,460356.71953842341,0,0,0,0,460356.71953842341]
["-",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0]
["-",null,null,null,"NET REVENUE REQUIREMENTS:",null,null,null,59158086.820367023,null,null,null,null,null,null,null,null,null,null,"NET REVENUE REQUIREMENTS:",null,null,null,59158086.820367023,0,59158086.820367023,0,0,0,0,59158086.820367023]

{"sheet":"COS_Class2","index":86,"n_rows":344,"n_cols":47,"rows_kept":344,"cut":false,"hidden":false,"merged":[[9,13,10,13],[9,28,10,28],[9,43,10,43]]}
[null,"Error Checks"," 0 = ok"]
[]
[null,"Final Status",null,null,"Metropolitan Water District",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Metropolitan Water District",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Metropolitan Water District"]
["Hide Rows ",0,"ok",null,"Financial Planning Model",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Financial Planning Model",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Financial Planning Model"]
["For Printing",null,null,null,"COS Schedule E-a",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"COS Schedule E-b",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Direct Labor used for A&G Allocation"]
[null,"Other Checks",null,null,"Allocation Percentages: Source Of Supply, SWP",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Allocation of Revenue Requirements: Source Of Supply, SWP",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Allocation of Revenue Requirements: Source Of Supply, SWP"]
[null,"% - Check for neg numbers",0,null,"Fiscal Year Ending 2017",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Fiscal Year Ending 2017",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Fiscal Year Ending 2017"]
[null,"$ - Check for neg numbers",0]
[null,"Direct Labor used for A&G Allocation",0,null,null,null,null,null," Functional","Allocation Percentages",null,null,null,null,null,"%",null,null,null,null,null,null,null," Functional","Allocation Categories",null,null,null,null,null,null,null,null,null,null,null,null,null," Functional","Allocation Categories"]
[null,null,null,null,null,null,null,null," Allocations:"," Fixed",null,null," Variable","Other",null,"Total",null,null,null,null,null,null,null," Allocations:"," Fixed",null,null," Variable","Other",null,"Total",null,null,null,null,null,null,null," Allocations:"," Fixed",null,null," Variable","Other",null,"Total"]
[null,null,null,null,null,null,null,null,"Source of Supply","Demand","Commodity","Standby","Commodity",null,"Hydroelectric",null,null,null,null,null,null,null,null,"Source of Supply","Demand","Commodity","Standby","Commodity",null,"Hydroelectric",null,null,null,null,null,null,null,null,"Source of Supply","Demand","Commodity","Standby","Commodity",null,"Hydroelectric"]
[null,null,null,null,null,null,null,null,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,null,null,null,null,null,null,"check"]
["-",null,null,null,"DEPARTMENTAL BUDGETS",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"DEPARTMENTAL BUDGETS",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"DEPARTMENTAL BUDGETS"]
["-",null,null,null,"(by Group/Section)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"(by Group/Section)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"(by Group/Section)"]
["-","Percentages","Allocations",null,"Office of the General Manager & Human Resources",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Office of the General Manager & Human Resources",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Office of the General Manager & Human Resources"]
["-",0,0,null,null,"Office of Chief Executive Officer",null,null,105033.4204644726,null,null,null,null,null,null,0,null,null,null,null,"Office of Chief Executive Officer",null,null,105033.4204644726,0,105033.4204644726,0,0,0,0,105033.4204644726,null,null,null,null,"Office of Chief Executive Officer",null,null,92931.367798227657,0,92931.367798227657,0,0,0,0,92931.367798227657,0]
["hide",0,0,null,null,"Board of Directors",null,null,0,null,null,null,null,null,null,0,null,null,null,null,"Board of Directors",null,null,0,0,0,0,0,0,0,0,null,null,null,null,"Board of Directors",null,null,0,0,0,0,0,0,0,0,0]
["-",0,0,null,null,"Human Resources",null,null,314684.09951119492,null,null,null,null,null,null,0,null,null,null,null,"Human Resources",null,null,314684.09951119492,0,314684.09951119492,0,0,0,0,314684.09951119492,null,null,null,null,"Human Resources",null,null,218738.54117227616,0,218738.54117227616,0,0,0,0,218738.54117227616,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,"Bay Delta Initiatives",null,null,0,null,null,null,null,null,null,0,null,null,null,null,"Bay Delta Initiatives",null,null,0,0,0,0,0,0,0,0,null,null,null,null,"Bay Delta Initiatives",null,null,0,0,0,0,0,0,0,0,0]
["-",0,0,null,null,null,null," Subtotal: Office of the Chief Executive Officer",419717.51997566753,null,1,null,null,null,null,1,null,null,null,null,null,null," Subtotal: Office of the Chief Executive Officer",419717.51997566753,0,419717.51997566753,0,0,0,0,419717.51997566753,null,null,null,null,null,null," Subtotal: Office of the Chief Executive Officer",311669.90897050384,0,311669.90897050384,0,0,0,0,311669.90897050384,0]
["hide",0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,null,null,null,null,null,null,0]
["-",0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,null,null,null,null,null,null,0]
["-",0,0,null,"External Affairs",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"External Affairs",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"External Affairs",null,null,null,0,null,null,null,null,null,null,null,0]
["hide",0,0,null,null,"Legislative Services",null,null,0,null,null,null,null,null,null,0,null,null,null,null,"Legislative Services",null,null,0,0,0,0,0,0,0,0,null,null,null,null,"Legislative Services",null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,"Media Services",null,null,0,null,null,null,null,null,null,0,null,null,null,null,"Media Services",null,null,0,0,0,0,0,0,0,0,null,null,null,null,"Media Services",null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,"Office of Manager",null,null,0,null,null,null,null,null,null,0,null,null,null,null,"Office of Manager",null,null,0,0,0,0,0,0,0,0,null,null,null,null,"Office of Manager",null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,"Customer and Communitty",null,null,0,null,null,null,null,null,null,0,null,null,null,null,"Customer and Communitty",null,null,0,0,0,0,0,0,0,0,null,null,null,null,"Customer and Communitty",null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,null,null," Subtotal: External Affairs",0,null,1,null,null,null,null,1,null,null,null,null,null,null," Subtotal: External Affairs",0,0,0,0,0,0,0,0,null,null,null,null,null,null," Subtotal: External Affairs",0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,null,null,null,null,null,null,0]
["-",0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,null,null,null,null,null,null,0]
["-",0,0,null,"Water System Operations",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Water System Operations",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Water System Operations",null,null,null,0,null,null,null,null,null,null,null,0]
["-",0,0,null,null,"Office of Manager, WSO Group",null,null,99085.843525994656,null,1,null,null,null,null,1,null,null,null,null,"Office of Manager, WSO Group",null,null,99085.843525994656,0,99085.843525994656,0,0,0,0,99085.843525994656,null,null,null,null,"Office of Manager, WSO Group",null,null,92417.60197559878,0,92417.60197559878,0,0,0,0,92417.60197559878,0]
["hide",0,0,null,null,"Office of Manager, Conveyance and Distribution (C&A)",null,null,0,null,1,null,null,null,null,1,null,null,null,null,"Office of Manager, Conveyance and Distribution (C&A)",null,null,0,0,0,0,0,0,0,0,null,null,null,null,"Office of Manager, Conveyance and Distribution (C&A)",null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,"Office of the Manager, Treatment Section",null,null,0,null,1,null,null,null,null,1,null,null,null,null,"Office of the Manager, Treatment Section",null,null,0,0,0,0,0,0,0,0,null,null,null,null,"Office of the Manager, Treatment Section",null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,1,null,null,null,null,1,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["-",0,0,null,null,"Office of the Manager, Operations Support Services",null,null,44904.255425547046,null,1,null,null,null,null,1,null,null,null,null,"Office of the Manager, Operations Support Services",null,null,44904.255425547046,0,44904.255425547046,0,0,0,0,44904.255425547046,null,null,null,null,"Office of the Manager, Operations Support Services",null,null,38999.114196577342,0,38999.114196577342,0,0,0,0,38999.114196577342,0]
["hide",0,0,null,null,0,null,null,0,null,1,null,null,null,null,1,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,1,null,null,null,null,1,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,"Operations Support Services,Construction Services Unit",null,null,0,null,1,null,null,null,null,1,null,null,null,null,"Operations Support Services,Construction Services Unit",null,null,0,0,0,0,0,0,0,0,null,null,null,null,"Operations Support Services,Construction Services Unit",null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,1,null,null,null,null,1,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,1,null,null,null,null,1,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,"C&D, Desert Region Unit",null,null,0,null,1,null,null,null,null,1,null,null,null,null,"C&D, Desert Region Unit",null,null,0,0,0,0,0,0,0,0,null,null,null,null,"C&D, Desert Region Unit",null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,1,null,null,null,null,1,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,"System Operations Unit",null,null,0,null,1,null,null,null,null,1,null,null,null,null,"System Operations Unit",null,null,0,0,0,0,0,0,0,0,null,null,null,null,"System Operations Unit",null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,"OSS, Maintenance Development Unit",null,null,0,null,1,null,null,null,null,1,null,null,null,null,"OSS, Maintenance Development Unit",null,null,0,0,0,0,0,0,0,0,null,null,null,null,"OSS, Maintenance Development Unit",null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,"Ops Plan Power Resources Unit",null,null,0,null,1,null,null,null,null,1,null,null,null,null,"Ops Plan Power Resources Unit",null,null,0,0,0,0,0,0,0,0,null,null,null,null,"Ops Plan Power Resources Unit",null,null,0,0,0,0,0,0,0,0,0]
["-",0,0,null,null,"Ops Plan/Planning Programs Unit",null,null,792998.09554722323,null,1,null,null,null,null,1,null,null,null,null,"Ops Plan/Planning Programs Unit",null,null,792998.09554722323,0,792998.09554722323,0,0,0,0,792998.09554722323,null,null,null,null,"Ops Plan/Planning Programs Unit",null,null,791664.76221388998,0,791664.76221388998,0,0,0,0,791664.76221388998,0]
["hide",0,0,null,null,0,null,null,0,null,1,null,null,null,null,1,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,1,null,null,null,null,1,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,"Treatment Jensen",null,null,0,null,null,null,null,null,null,0,null,null,null,null,"Treatment Jensen",null,null,0,0,0,0,0,0,0,0,null,null,null,null,"Treatment Jensen",null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,"Treatment Diemer",null,null,0,null,null,null,null,null,null,0,null,null,null,null,"Treatment Diemer",null,null,0,0,0,0,0,0,0,0,null,null,null,null,"Treatment Diemer",null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,"Treatment Mills",null,null,0,null,null,null,null,null,null,0,null,null,null,null,"Treatment Mills",null,null,0,0,0,0,0,0,0,0,null,null,null,null,"Treatment Mills",null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,"Treatment Skinner",null,null,0,null,null,null,null,null,null,0,null,null,null,null,"Treatment Skinner",null,null,0,0,0,0,0,0,0,0,null,null,null,null,"Treatment Skinner",null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,"Treatment Weymouth",null,null,0,null,null,null,null,null,null,0,null,null,null,null,"Treatment Weymouth",null,null,0,0,0,0,0,0,0,0,null,null,null,null,"Treatment Weymouth",null,null,0,0,0,0,0,0,0,0,0]
["-",0,0,null,null,"Water Quality Monitoring",null,null,3089068.4648027779,null,1,null,null,null,null,1,null,null,null,null,"Water Quality Monitoring",null,null,3089068.4648027779,0,3089068.4648027779,0,0,0,0,3089068.4648027779,null,null,null,null,"Water Quality Monitoring",null,null,2640368.4648027783,0,2640368.4648027783,0,0,0,0,2640368.4648027783,0]
["hide",0,0,null,null,"C & D, Eastern Unit",null,null,0,null,1,null,null,null,null,1,null,null,null,null,"C & D, Eastern Unit",null,null,0,0,0,0,0,0,0,0,null,null,null,null,"C & D, Eastern Unit",null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,"C & D, Western Unit",null,null,0,null,1,null,null,null,null,1,null,null,null,null,"C & D, Western Unit",null,null,0,0,0,0,0,0,0,0,null,null,null,null,"C & D, Western Unit",null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,"OSS, Maintenance Support Unit",null,null,0,null,1,null,null,null,null,1,null,null,null,null,"OSS, Maintenance Support Unit",null,null,0,0,0,0,0,0,0,0,null,null,null,null,"OSS, Maintenance Support Unit",null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,"Environmental Health and Safety",null,null,0,null,1,null,null,null,null,1,null,null,null,null,"Environmental Health and Safety",null,null,0,0,0,0,0,0,0,0,null,null,null,null,"Environmental Health and Safety",null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,"OSS, Fleet Maintenance",null,null,0,null,1,null,null,null,null,1,null,null,null,null,"OSS, Fleet Maintenance",null,null,0,0,0,0,0,0,0,0,null,null,null,null,"OSS, Fleet Maintenance",null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,"OSS, Power Support Unit",null,null,0,null,1,null,null,null,null,1,null,null,null,null,"OSS, Power Support Unit",null,null,0,0,0,0,0,0,0,0,null,null,null,null,"OSS, Power Support Unit",null,null,0,0,0,0,0,0,0,0,0]
["-",0,0,null,null,"Office of the Manager, O&M Planning Section",null,null,11981.127149546786,null,1,null,null,null,null,1,null,null,null,null,"Office of the Manager, O&M Planning Section",null,null,11981.127149546786,0,11981.127149546786,0,0,0,0,11981.127149546786,null,null,null,null,"Office of the Manager, O&M Planning Section",null,null,12166.703707105062,0,12166.703707105062,0,0,0,0,12166.703707105062,0]
["hide",0,0,null,null,"Maintenance Planning Unit",null,null,0,null,1,null,null,null,null,1,null,null,null,null,"Maintenance Planning Unit",null,null,0,0,0,0,0,0,0,0,null,null,null,null,"Maintenance Planning Unit",null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,"Security (was in WSO OGM)",null,null,0,null,null,null,null,null,null,0,null,null,null,null,"Security (was in WSO OGM)",null,null,0,0,0,0,0,0,0,0,null,null,null,null,"Security (was in WSO OGM)",null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,0,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,0,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,0,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,0,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,0,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,0,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
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["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,0,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,0,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,0,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,0,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,0,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,0,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,0,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,0,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,0,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,0,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,0,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,0,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,0,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["-",0,0,null,null,null,null," Subtotal: Water System Operations",4038037.7864510897,null,null,null,null,null,null,0,null,null,null,null,null,null," Subtotal: Water System Operations",4038037.7864510897,0,4038037.7864510897,0,0,0,0,4038037.7864510897,null,null,null,null,null,null," Subtotal: Water System Operations",3575616.6468959493,0,3575616.6468959493,0,0,0,0,3575616.6468959493,0]
["hide",0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,null,null,null,null,null,null,0]
["-",0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,null,null,null,null,null,null,0]
["-",0,0,null,"Chief Financial Officer",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Chief Financial Officer",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Chief Financial Officer",null,null,null,0,null,null,null,null,null,null,null,0]
["hide",0,0,null,null,"Office of the CFO",null,null,0,null,null,null,null,null,null,0,null,null,null,null,"Office of the CFO",null,null,0,0,0,0,0,0,0,0,null,null,null,null,"Office of the CFO",null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,null,null," Subtotal: Chief Financial Officer",0,null,1,null,null,null,null,1,null,null,null,null,null,null," Subtotal: Chief Financial Officer",0,0,0,0,0,0,0,0,null,null,null,null,null,null," Subtotal: Chief Financial Officer",0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,null,null,null,null,null,null,0]
["-",0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,null,null,null,null,null,null,0]
["-",0,0,null,"Business Technology & Engineering Services",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Business Technology & Engineering Services",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Business Technology & Engineering Services",null,null,null,0,null,null,null,null,null,null,null,0]
["hide",0,0,null,null,"Business Services",null,null,0,null,null,null,null,null,null,0,null,null,null,null,"Business Services",null,null,0,0,0,0,0,0,0,0,null,null,null,null,"Business Services",null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,"Engineering Services",null,null,0,null,null,null,null,null,null,0,null,null,null,null,"Engineering Services",null,null,0,0,0,0,0,0,0,0,null,null,null,null,"Engineering Services",null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,"Business Outreach",null,null,0,null,null,null,null,null,null,0,null,null,null,null,"Business Outreach",null,null,0,0,0,0,0,0,0,0,null,null,null,null,"Business Outreach",null,null,0,0,0,0,0,0,0,0,0]
["-",0,0,null,null,"Information Technology",null,null,777446.27162033238,null,null,null,null,null,null,0,null,null,null,null,"Information Technology",null,null,777446.27162033238,0,777446.27162033238,0,0,0,0,777446.27162033238,null,null,null,null,"Information Technology",null,null,608724.79521253461,0,608724.79521253461,0,0,0,0,608724.79521253461,0]
["hide",0,0,null,null,"Office of Manager",null,null,0,null,null,null,null,null,null,0,null,null,null,null,"Office of Manager",null,null,0,0,0,0,0,0,0,0,null,null,null,null,"Office of Manager",null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["-",0,0,null,null,null,null," Subtotal: Corporate Resources",777446.27162033238,null,1,null,null,null,null,1,null,null,null,null,null,null," Subtotal: Corporate Resources",777446.27162033238,0,777446.27162033238,0,0,0,0,777446.27162033238,null,null,null,null,null,null," Subtotal: Corporate Resources",608724.79521253461,0,608724.79521253461,0,0,0,0,608724.79521253461,0]
["hide",0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,null,null,null,null,null,null,0]
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["-",0,0,null,"Water Resource Management",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Water Resource Management",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Water Resource Management",null,null,null,0,null,null,null,null,null,null,null,0]
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["hide",0,0]
["-",0,0]
["-",0,0,null,"GENERAL DISTRICT REQUIREMENTS",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"GENERAL DISTRICT REQUIREMENTS"]
["hide",0,0]
["hide",0,0,null,"State Water Project"]
["hide",0,0]
["-",0,0,null,null,"Supply - O&M",null,null,102089589.41125,null,null,null,null,null,null,0,null,null,null,null,"Supply - O&M",null,null,102089589.41125,0,102089589.41125,0,0,0,0,102089589.41125]
["-",0,0,null,null,"Supply - Capital",null,null,39221126.775965638,null,null,null,null,null,null,0,null,null,null,null,"Supply - Capital",null,null,39221126.775965638,0,39221126.775965638,0,0,0,0,39221126.775965638]
["hide",0,0,null,null,"Power - O&M & Off-Aq Capital",null,null,0,null,null,null,null,null,null,0,null,null,null,null,"Power - O&M & Off-Aq Capital",null,null,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,"Power - Capital (less Off-Aq)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Power - Capital (less Off-Aq)",null,null,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,"Transmission - Capital - Commodity, Demand, & Standby",null,null,0,null,null,null,null,null,null,0,null,null,null,null,"Transmission - Capital - Commodity, Demand, & Standby",null,null,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,"Transmission - O&M - Commodity only",null,null,0,null,null,null,null,null,null,0,null,null,null,null,"Transmission - O&M - Commodity only",null,null,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,null,null,null,null,null,null,null,null,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0]
["-",0,0,null,null,0,null,0,141310716.18721563,0,1,0,null,null,null,1,null,null,null,null,0,null,null,141310716.18721563,0,141310716.18721563,0,0,0,0,141310716.18721563]
["-",0,0,null,null,0]
["-",0,0,null,"Colorado River Aqueduct",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Colorado River Aqueduct"]
["hide",0,0,null,null,"Power Cost",null,null,0,null,null,null,null,null,null,0,null,null,null,null,"Power Cost",null,null,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,null,null,null,null,null,null,null,null,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,null,null,0,0,null,null,null,null,null,null,0,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0]
["-",0,0]
["-",0,0,null,"Supply Programs",null,null,null,24563916.427734375,null,1,null,null,null,null,1,null,null,null,"Supply Programs",null,null,null,24563916.427734375,0,24563916.427734375,0,0,0,0,24563916.427734375]
["-",0,0]
["-",0,0,null,"Demand Management Programs",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Demand Management Programs"]
["hide",0,0,null,null,"Local Resources Program",null,null,0,null,null,null,null,null,null,0,null,null,null,null,"Local Resources Program",null,null,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,"Conservation Credits Program",null,null,0,null,null,null,null,null,null,0,null,null,null,null,"Conservation Credits Program",null,null,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,null,"Subtotal: WMP",null,0,null,null,null,null,null,null,0,null,null,null,null,null,"Subtotal: WMP",null,0,0,0,0,0,0,0,0]
["-",0,0]
["-",0,0,null,"Capital Financing Program",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Capital Financing Program"]
["hide",0,0,null,null,"Revenue Bond Debt Service net of BABs Interest Subsidy Payment",null,null,0,null,null,null,null,null,null,0,null,null,null,null,"Revenue Bond Debt Service net of BABs Interest Subsidy Payment",null,null,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,"G.O. Bond Debt Service",null,null,0,null,null,null,null,null,null,0,null,null,null,null,"G.O. Bond Debt Service",null,null,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,"Debt Administration & State Revolving Funds",null,null,0,null,null,null,null,null,null,0,null,null,null,null,"Debt Administration & State Revolving Funds",null,null,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,"Bond Defeasance",null,null,0,null,null,null,null,null,null,0,null,null,null,null,"Bond Defeasance",null,null,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,"Cash Deposit",null,null,0,null,null,null,null,null,null,0,null,null,null,null,"Cash Deposit",null,null,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,null," Subtotal: Capital Program",null,0,null,null,null,null,null,null,0,null,null,null,null,null," Subtotal: Capital Program",null,0,0,0,0,0,0,0,0]
["-",0,0]
["-",0,0,null,"Foundational Actions",null,null,null,0,null,null,null,null,null,null,0,null,null,null,"Foundational Actions",null,null,null,0,0,0,0,0,0,0,0]
["-",0,0]
["-",0,0,null,"Other Operating Costs",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Other Operating Costs"]
["-",0,0,null,null,"Operating Equipment",null,null,149133.38470793635,null,1,null,null,null,null,1,null,null,null,null,"Operating Equipment",null,null,149133.38470793635,0,149133.38470793635,0,0,0,0,149133.38470793635]
["hide",0,0,null,null,"Cargill Settlement",null,null,0,1,null,null,null,null,null,1,null,null,null,null,"Cargill Settlement",null,null,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,"Center for Water Education",null,null,0,null,1,null,null,null,null,1,null,null,null,null,"Center for Water Education",null,null,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,"other",null,null,0,null,1,null,null,null,null,1,null,null,null,null,"other",null,null,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,"Performance Programs",null,null,0,null,1,null,null,null,null,1,null,null,null,null,"Performance Programs",null,null,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,"Insurance",null,null,0,null,1,null,null,null,null,1,null,null,null,null,"Insurance",null,null,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,"Other",null,null,0,null,1,null,null,null,null,1,null,null,null,null,"Other",null,null,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,"Leases",null,null,0,null,1,null,null,null,null,1,null,null,null,null,"Leases",null,null,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,"PC Replacement",null,null,0,null,1,null,null,null,null,1,null,null,null,null,"PC Replacement",null,null,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,"Association Dues",null,null,0,null,1,null,null,null,null,1,null,null,null,null,"Association Dues",null,null,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,"CCP Vendor Administration",null,null,0,null,1,null,null,null,null,1,null,null,null,null,"CCP Vendor Administration",null,null,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,"Propert Tax - Supply",null,null,0,null,1,null,null,null,null,1,null,null,null,null,"Propert Tax - Supply",null,null,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,"Contingency",null,null,0,null,1,null,null,null,null,1,null,null,null,null,"Contingency",null,null,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,"Propert Tax - A&G",null,null,0,null,1,null,null,null,null,1,null,null,null,null,"Propert Tax - A&G",null,null,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,"OPEB\\PERS Pre-Funding",null,null,0,null,1,null,null,null,null,1,null,null,null,null,"OPEB\\PERS Pre-Funding",null,null,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,1,null,null,null,null,1,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0]
["-",0,0,null,null,null,"Subtotal: Other Operating Costs",null,149133.38470793635,null,null,null,null,null,null,0,null,null,null,null,null,"Subtotal: Other Operating Costs",null,149133.38470793635,0,149133.38470793635,0,0,0,0,149133.38470793635]
["-",0,0]
["-",0,0,null,"Increase/(Decrease) in Required Reserves",null,null,null,0,0,1,0,0,0,0,1,null,null,null,"Increase/(Decrease) in Required Reserves",null,null,null,0,0,0,0,0,0,0,0]
["hide",0,0]
["-",0,0,null,null,null,null,"Total General District Requirements",166023765.99965793,null,null,null,null,null,null,null,null,null,null,null,null,null,"Total General District Requirements",166023765.99965793,0,166023765.99965793,0,0,0,0,166023765.99965793]
["-",0,0]
["-",0,0,null,"REQUIREMENTS BEFORE OFFSETS:",null,null,null,174675185.1584259,null,null,null,null,null,null,null,null,null,null,"REQUIREMENTS BEFORE OFFSETS:",null,null,null,174675185.1584259,0,174675185.1584259,0,0,0,0,174675185.1584259]
["-",0,0]
["-",0,0,null,"Revenue Offsets",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Revenue Offsets"]
["hide",0,0,null,null,"Taxes - MWD Portion of SWP GO Debt Service",null,null,0,null,null,null,null,null,null,0,null,null,null,null,"Taxes - MWD Portion of SWP GO Debt Service",null,null,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,"Taxes - MWD GO Debt Service",null,null,0,null,null,null,null,null,null,0,null,null,null,null,"Taxes - MWD GO Debt Service",null,null,0,0,0,0,0,0,0,0]
["-",0,0,null,null,"Interest on Investments",null,null,1348792.2604097421,0,1,0,null,null,null,1,null,null,null,null,"Interest on Investments",null,null,1348792.2604097421,0,1348792.2604097421,0,0,0,0,1348792.2604097421]
["hide",0,0,null,null,"Hydro-Power Revenue",null,null,0,null,null,null,null,null,1,1,null,null,null,null,"Hydro-Power Revenue",null,null,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,"CRA Power Revenue",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"CRA Power Revenue",null,null,null,0,0,0,0,0,0,0]
["hide",0,0,null,null,"Wadsworth Pumping Plant (DVL) Power Revenue (cost in dept)",null,null,0,null,null,null,null,null,null,0,null,null,null,null,"Wadsworth Pumping Plant (DVL) Power Revenue (cost in dept)",null,null,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,"Misc. allocated to A&G (Lease, Late Fees, etc.)",null,null,0,null,null,null,null,null,null,0,null,null,null,null,"Misc. allocated to A&G (Lease, Late Fees, etc.)",null,null,0,0,0,0,0,0,0,0]
["-",0,0,null,null,"Misc. allocated to supply (PVID Lease, CVWD Revenues)",null,null,8943195.0195988677,null,1,null,null,null,null,1,null,null,null,null,"Misc. allocated to supply (PVID Lease, CVWD Revenues)",null,null,8943195.0195988677,0,8943195.0195988677,0,0,0,0,8943195.0195988677]
["-",0,0,null,null,"Taxes - additional from fixed tax rate",null,null,13114723.544981034,0,1,0,null,null,null,1,null,null,null,null,"Taxes - additional from fixed tax rate",null,null,13114723.544981034,0,13114723.544981034,0,0,0,0,13114723.544981034]
["hide",0,0,null,null,"Revenue Reserve used for Revenue Bonds - I&P",null,null,0,null,null,null,null,null,null,0,null,null,null,null,"Revenue Reserve used for Revenue Bonds - I&P",null,null,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,"Other",null,null,0,null,null,null,null,null,null,0,null,null,null,null,"Other",null,null,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,"Other",null,null,0,null,1,null,null,null,null,1,null,null,null,null,"Other",null,null,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,"Other",null,null,0,null,null,null,null,null,null,0,null,null,null,null,"Other",null,null,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,"Annexation",null,null,0,null,null,null,null,null,null,0,null,null,null,null,"Annexation",null,null,0,0,0,0,0,0,0,0]
["-",0,0,null,null,null,"Subtotal: Revenue Offsets",null,23406710.824989647,null,null,null,null,null,null,0,null,null,null,null,null,"Subtotal: Revenue Offsets",null,23406710.824989647,0,23406710.824989647,0,0,0,0,23406710.824989647]
["-"]
["-",null,null,null,"NET REVENUE REQUIREMENTS:",null,null,null,151268474.33343625,null,null,null,null,null,null,null,null,null,null,"NET REVENUE REQUIREMENTS:",null,null,null,151268474.33343625,0,151268474.33343625,0,0,0,0,151268474.33343625]

{"sheet":"COS_Class3","index":87,"n_rows":344,"n_cols":47,"rows_kept":344,"cut":false,"hidden":false,"merged":[[9,13,10,13],[9,28,10,28],[9,43,10,43]]}
[null,"Error Checks"," 0 = ok"]
[]
[null,"Final Status",null,null,"Metropolitan Water District",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Metropolitan Water District",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Metropolitan Water District"]
["Hide Rows ",0,"ok",null,"Financial Planning Model",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Financial Planning Model",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Financial Planning Model"]
["For Printing",null,null,null,"COS Schedule E-a",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"COS Schedule E-b",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Direct Labor used for A&G Allocation"]
[null,"Other Checks",null,null,"Allocation Percentages: Source Of Supply - Other Supply",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Allocation of Revenue Requirements: Source Of Supply - Other Supply",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Allocation of Revenue Requirements: Source Of Supply - Other Supply"]
[null,"% - Check for neg numbers",0,null,"Fiscal Year Ending 2017",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Fiscal Year Ending 2017",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Fiscal Year Ending 2017"]
[null,"$ - Check for neg numbers",0]
[null,"Direct Labor used for A&G Allocation",0,null,null,null,null,null," Functional","Allocation Percentages",null,null,null,null,null,"%",null,null,null,null,null,null,null," Functional","Allocation Categories",null,null,null,null,null,null,null,null,null,null,null,null,null," Functional","Allocation Categories"]
[null,null,null,null,null,null,null,null," Allocations:"," Fixed",null,null," Variable","Other",null,"Total",null,null,null,null,null,null,null," Allocations:"," Fixed",null,null," Variable","Other",null,"Total",null,null,null,null,null,null,null," Allocations:"," Fixed",null,null," Variable","Other",null,"Total"]
[null,null,null,null,null,null,null,null,0,"Demand","Commodity","Standby","Commodity",null,"Hydroelectric",null,null,null,null,null,null,null,null,0,"Demand","Commodity","Standby","Commodity",null,"Hydroelectric",null,null,null,null,null,null,null,null,0,"Demand","Commodity","Standby","Commodity",null,"Hydroelectric"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"check"]
["-",null,null,null,"DEPARTMENTAL BUDGETS",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"DEPARTMENTAL BUDGETS",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"DEPARTMENTAL BUDGETS"]
["-",null,null,null,"(by Group/Section)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"(by Group/Section)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"(by Group/Section)"]
["-","Percentages","Allocations",null,"Office of the General Manager & Human Resources",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Office of the General Manager & Human Resources",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Office of the General Manager & Human Resources"]
["-",0,0,null,null,"Office of Chief Executive Officer",null,null,111830.14865931745,null,null,null,null,null,null,0,null,null,null,null,"Office of Chief Executive Officer",null,null,111830.14865931745,0,111830.14865931745,0,0,0,0,111830.14865931745,null,null,null,null,"Office of Chief Executive Officer",null,null,98944.970372594529,0,98944.970372594529,0,0,0,0,98944.970372594529,0]
["hide",0,0,null,null,"Board of Directors",null,null,0,null,null,null,null,null,null,0,null,null,null,null,"Board of Directors",null,null,0,0,0,0,0,0,0,0,null,null,null,null,"Board of Directors",null,null,0,0,0,0,0,0,0,0,0]
["-",0,0,null,null,"Human Resources",null,null,335047.35419869266,null,null,null,null,null,null,0,null,null,null,null,"Human Resources",null,null,335047.35419869266,0,335047.35419869266,0,0,0,0,335047.35419869266,null,null,null,null,"Human Resources",null,null,232893.14456908463,0,232893.14456908463,0,0,0,0,232893.14456908463,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,"Bay Delta Initiatives",null,null,0,null,null,null,null,null,null,0,null,null,null,null,"Bay Delta Initiatives",null,null,0,0,0,0,0,0,0,0,null,null,null,null,"Bay Delta Initiatives",null,null,0,0,0,0,0,0,0,0,0]
["-",0,0,null,null,null,null," Subtotal: Office of the Chief Executive Officer",446877.50285801012,null,1,null,null,null,null,1,null,null,null,null,null,null," Subtotal: Office of the Chief Executive Officer",446877.50285801012,0,446877.50285801012,0,0,0,0,446877.50285801012,null,null,null,null,null,null," Subtotal: Office of the Chief Executive Officer",331838.11494167917,0,331838.11494167917,0,0,0,0,331838.11494167917,0]
["hide",0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,null,null,null,null,null,null,0]
["-",0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,null,null,null,null,null,null,0]
["-",0,0,null,"External Affairs",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"External Affairs",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"External Affairs",null,null,null,0,null,null,null,null,null,null,null,0]
["hide",0,0,null,null,"Legislative Services",null,null,0,null,null,null,null,null,null,0,null,null,null,null,"Legislative Services",null,null,0,0,0,0,0,0,0,0,null,null,null,null,"Legislative Services",null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,"Media Services",null,null,0,null,null,null,null,null,null,0,null,null,null,null,"Media Services",null,null,0,0,0,0,0,0,0,0,null,null,null,null,"Media Services",null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,"Office of Manager",null,null,0,null,null,null,null,null,null,0,null,null,null,null,"Office of Manager",null,null,0,0,0,0,0,0,0,0,null,null,null,null,"Office of Manager",null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,"Customer and Communitty",null,null,0,null,null,null,null,null,null,0,null,null,null,null,"Customer and Communitty",null,null,0,0,0,0,0,0,0,0,null,null,null,null,"Customer and Communitty",null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,null,null," Subtotal: External Affairs",0,null,1,null,null,null,null,1,null,null,null,null,null,null," Subtotal: External Affairs",0,0,0,0,0,0,0,0,null,null,null,null,null,null," Subtotal: External Affairs",0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,null,null,null,null,null,null,0]
["-",0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,null,null,null,null,null,null,0]
["-",0,0,null,"Water System Operations",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Water System Operations",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Water System Operations",null,null,null,0,null,null,null,null,null,null,null,0]
["-",0,0,null,null,"Office of Manager, WSO Group",null,null,99085.843525994656,null,1,null,null,null,null,1,null,null,null,null,"Office of Manager, WSO Group",null,null,99085.843525994656,0,99085.843525994656,0,0,0,0,99085.843525994656,null,null,null,null,"Office of Manager, WSO Group",null,null,92417.60197559878,0,92417.60197559878,0,0,0,0,92417.60197559878,0]
["hide",0,0,null,null,"Office of Manager, Conveyance and Distribution (C&A)",null,null,0,null,1,null,null,null,null,1,null,null,null,null,"Office of Manager, Conveyance and Distribution (C&A)",null,null,0,0,0,0,0,0,0,0,null,null,null,null,"Office of Manager, Conveyance and Distribution (C&A)",null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,"Office of the Manager, Treatment Section",null,null,0,null,1,null,null,null,null,1,null,null,null,null,"Office of the Manager, Treatment Section",null,null,0,0,0,0,0,0,0,0,null,null,null,null,"Office of the Manager, Treatment Section",null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,1,null,null,null,null,1,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["-",0,0,null,null,"Office of the Manager, Operations Support Services",null,null,44904.255425547046,null,1,null,null,null,null,1,null,null,null,null,"Office of the Manager, Operations Support Services",null,null,44904.255425547046,0,44904.255425547046,0,0,0,0,44904.255425547046,null,null,null,null,"Office of the Manager, Operations Support Services",null,null,38999.114196577342,0,38999.114196577342,0,0,0,0,38999.114196577342,0]
["hide",0,0,null,null,0,null,null,0,null,1,null,null,null,null,1,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,1,null,null,null,null,1,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,"Operations Support Services,Construction Services Unit",null,null,0,null,1,null,null,null,null,1,null,null,null,null,"Operations Support Services,Construction Services Unit",null,null,0,0,0,0,0,0,0,0,null,null,null,null,"Operations Support Services,Construction Services Unit",null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,1,null,null,null,null,1,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,1,null,null,null,null,1,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,"C&D, Desert Region Unit",null,null,0,null,1,null,null,null,null,1,null,null,null,null,"C&D, Desert Region Unit",null,null,0,0,0,0,0,0,0,0,null,null,null,null,"C&D, Desert Region Unit",null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,1,null,null,null,null,1,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,"System Operations Unit",null,null,0,null,1,null,null,null,null,1,null,null,null,null,"System Operations Unit",null,null,0,0,0,0,0,0,0,0,null,null,null,null,"System Operations Unit",null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,"OSS, Maintenance Development Unit",null,null,0,null,1,null,null,null,null,1,null,null,null,null,"OSS, Maintenance Development Unit",null,null,0,0,0,0,0,0,0,0,null,null,null,null,"OSS, Maintenance Development Unit",null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,"Ops Plan Power Resources Unit",null,null,0,null,1,null,null,null,null,1,null,null,null,null,"Ops Plan Power Resources Unit",null,null,0,0,0,0,0,0,0,0,null,null,null,null,"Ops Plan Power Resources Unit",null,null,0,0,0,0,0,0,0,0,0]
["-",0,0,null,null,"Ops Plan/Planning Programs Unit",null,null,792998.09554722323,null,1,null,null,null,null,1,null,null,null,null,"Ops Plan/Planning Programs Unit",null,null,792998.09554722323,0,792998.09554722323,0,0,0,0,792998.09554722323,null,null,null,null,"Ops Plan/Planning Programs Unit",null,null,791664.76221388998,0,791664.76221388998,0,0,0,0,791664.76221388998,0]
["hide",0,0,null,null,0,null,null,0,null,1,null,null,null,null,1,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,1,null,null,null,null,1,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,"Treatment Jensen",null,null,0,null,null,null,null,null,null,0,null,null,null,null,"Treatment Jensen",null,null,0,0,0,0,0,0,0,0,null,null,null,null,"Treatment Jensen",null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,"Treatment Diemer",null,null,0,null,null,null,null,null,null,0,null,null,null,null,"Treatment Diemer",null,null,0,0,0,0,0,0,0,0,null,null,null,null,"Treatment Diemer",null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,"Treatment Mills",null,null,0,null,null,null,null,null,null,0,null,null,null,null,"Treatment Mills",null,null,0,0,0,0,0,0,0,0,null,null,null,null,"Treatment Mills",null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,"Treatment Skinner",null,null,0,null,null,null,null,null,null,0,null,null,null,null,"Treatment Skinner",null,null,0,0,0,0,0,0,0,0,null,null,null,null,"Treatment Skinner",null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,"Treatment Weymouth",null,null,0,null,null,null,null,null,null,0,null,null,null,null,"Treatment Weymouth",null,null,0,0,0,0,0,0,0,0,null,null,null,null,"Treatment Weymouth",null,null,0,0,0,0,0,0,0,0,0]
["-",0,0,null,null,"Water Quality Monitoring",null,null,3089068.4648027779,null,1,null,null,null,null,1,null,null,null,null,"Water Quality Monitoring",null,null,3089068.4648027779,0,3089068.4648027779,0,0,0,0,3089068.4648027779,null,null,null,null,"Water Quality Monitoring",null,null,2640368.4648027783,0,2640368.4648027783,0,0,0,0,2640368.4648027783,0]
["hide",0,0,null,null,"C & D, Eastern Unit",null,null,0,null,1,null,null,null,null,1,null,null,null,null,"C & D, Eastern Unit",null,null,0,0,0,0,0,0,0,0,null,null,null,null,"C & D, Eastern Unit",null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,"C & D, Western Unit",null,null,0,null,1,null,null,null,null,1,null,null,null,null,"C & D, Western Unit",null,null,0,0,0,0,0,0,0,0,null,null,null,null,"C & D, Western Unit",null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,"OSS, Maintenance Support Unit",null,null,0,null,1,null,null,null,null,1,null,null,null,null,"OSS, Maintenance Support Unit",null,null,0,0,0,0,0,0,0,0,null,null,null,null,"OSS, Maintenance Support Unit",null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,"Environmental Health and Safety",null,null,0,null,1,null,null,null,null,1,null,null,null,null,"Environmental Health and Safety",null,null,0,0,0,0,0,0,0,0,null,null,null,null,"Environmental Health and Safety",null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,"OSS, Fleet Maintenance",null,null,0,null,1,null,null,null,null,1,null,null,null,null,"OSS, Fleet Maintenance",null,null,0,0,0,0,0,0,0,0,null,null,null,null,"OSS, Fleet Maintenance",null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,"OSS, Power Support Unit",null,null,0,null,1,null,null,null,null,1,null,null,null,null,"OSS, Power Support Unit",null,null,0,0,0,0,0,0,0,0,null,null,null,null,"OSS, Power Support Unit",null,null,0,0,0,0,0,0,0,0,0]
["-",0,0,null,null,"Office of the Manager, O&M Planning Section",null,null,11981.127149546786,null,1,null,null,null,null,1,null,null,null,null,"Office of the Manager, O&M Planning Section",null,null,11981.127149546786,0,11981.127149546786,0,0,0,0,11981.127149546786,null,null,null,null,"Office of the Manager, O&M Planning Section",null,null,12166.703707105062,0,12166.703707105062,0,0,0,0,12166.703707105062,0]
["hide",0,0,null,null,"Maintenance Planning Unit",null,null,0,null,1,null,null,null,null,1,null,null,null,null,"Maintenance Planning Unit",null,null,0,0,0,0,0,0,0,0,null,null,null,null,"Maintenance Planning Unit",null,null,0,0,0,0,0,0,0,0,0]
["-",0,0,null,null,"Security (was in WSO OGM)",null,null,22446.349200000001,null,1,null,null,null,null,1,null,null,null,null,"Security (was in WSO OGM)",null,null,22446.349200000001,0,22446.349200000001,0,0,0,0,22446.349200000001,null,null,null,null,"Security (was in WSO OGM)",null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,0,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,0,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,0,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,0,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,0,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,0,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,0,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,0,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,0,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,0,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,0,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,0,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,0,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,0,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,0,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,0,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,0,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,0,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,0,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,0,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,0,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,0,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,0,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["-",0,0,null,null,null,null," Subtotal: Water System Operations",4060484.1356510897,null,null,null,null,null,null,0,null,null,null,null,null,null," Subtotal: Water System Operations",4060484.1356510897,0,4060484.1356510897,0,0,0,0,4060484.1356510897,null,null,null,null,null,null," Subtotal: Water System Operations",3575616.6468959493,0,3575616.6468959493,0,0,0,0,3575616.6468959493,0]
["hide",0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,null,null,null,null,null,null,0]
["-",0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,null,null,null,null,null,null,0]
["-",0,0,null,"Chief Financial Officer",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Chief Financial Officer",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Chief Financial Officer",null,null,null,0,null,null,null,null,null,null,null,0]
["hide",0,0,null,null,"Office of the CFO",null,null,0,null,null,null,null,null,null,0,null,null,null,null,"Office of the CFO",null,null,0,0,0,0,0,0,0,0,null,null,null,null,"Office of the CFO",null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,null,null," Subtotal: Chief Financial Officer",0,null,1,null,null,null,null,1,null,null,null,null,null,null," Subtotal: Chief Financial Officer",0,0,0,0,0,0,0,0,null,null,null,null,null,null," Subtotal: Chief Financial Officer",0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,null,null,null,null,null,null,0]
["-",0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,null,null,null,null,null,null,0]
["-",0,0,null,"Business Technology & Engineering Services",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Business Technology & Engineering Services",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Business Technology & Engineering Services",null,null,null,0,null,null,null,null,null,null,null,0]
["hide",0,0,null,null,"Business Services",null,null,0,null,null,null,null,null,null,0,null,null,null,null,"Business Services",null,null,0,0,0,0,0,0,0,0,null,null,null,null,"Business Services",null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["-",0,0,null,null,"Engineering Services",null,null,101908.88545913628,null,null,null,null,null,null,0,null,null,null,null,"Engineering Services",null,null,101908.88545913628,0,101908.88545913628,0,0,0,0,101908.88545913628,null,null,null,null,"Engineering Services",null,null,86477.095459136282,0,86477.095459136282,0,0,0,0,86477.095459136282,0]
["hide",0,0,null,null,"Business Outreach",null,null,0,null,null,null,null,null,null,0,null,null,null,null,"Business Outreach",null,null,0,0,0,0,0,0,0,0,null,null,null,null,"Business Outreach",null,null,0,0,0,0,0,0,0,0,0]
["-",0,0,null,null,"Information Technology",null,null,827754.93500510941,null,null,null,null,null,null,0,null,null,null,null,"Information Technology",null,null,827754.93500510941,0,827754.93500510941,0,0,0,0,827754.93500510941,null,null,null,null,"Information Technology",null,null,648115.4668694823,0,648115.4668694823,0,0,0,0,648115.4668694823,0]
["hide",0,0,null,null,"Office of Manager",null,null,0,null,null,null,null,null,null,0,null,null,null,null,"Office of Manager",null,null,0,0,0,0,0,0,0,0,null,null,null,null,"Office of Manager",null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["-",0,0,null,null,null,null," Subtotal: Corporate Resources",929663.82046424574,null,1,null,null,null,null,1,null,null,null,null,null,null," Subtotal: Corporate Resources",929663.82046424574,0,929663.82046424574,0,0,0,0,929663.82046424574,null,null,null,null,null,null," Subtotal: Corporate Resources",734592.5623286186,0,734592.5623286186,0,0,0,0,734592.5623286186,0]
["hide",0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,null,null,null,null,null,null,0]
["-",0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,null,null,null,null,null,null,0]
["-",0,0,null,"Water Resource Management",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Water Resource Management",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Water Resource Management",null,null,null,0,null,null,null,null,null,null,null,0]
["-",0,0,null,null,"Resource Planning",null,null,2208948.2509491201,null,null,null,null,null,null,0,null,null,null,null,"Resource Planning",null,null,2208948.2509491201,0,2208948.2509491201,0,0,0,0,2208948.2509491201,null,null,null,null,"Resource Planning",null,null,2103277.8509491198,0,2103277.8509491198,0,0,0,0,2103277.8509491198,0]
["-",0,0,null,null,"Resource Implementation",null,null,747538.82473306637,null,null,null,null,null,null,0,null,null,null,null,"Resource Implementation",null,null,747538.82473306637,0,747538.82473306637,0,0,0,0,747538.82473306637,null,null,null,null,"Resource Implementation",null,null,638454.82473306637,0,638454.82473306637,0,0,0,0,638454.82473306637,0]
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["hide",0,0]
["hide",0,0,null,null,"Supply - O&M",null,null,0,null,null,null,null,null,null,0,null,null,null,null,"Supply - O&M",null,null,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,"Supply - Capital",null,null,0,null,null,null,null,null,null,0,null,null,null,null,"Supply - Capital",null,null,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,"Power - O&M & Off-Aq Capital",null,null,0,null,null,null,null,null,null,0,null,null,null,null,"Power - O&M & Off-Aq Capital",null,null,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,"Power - Capital (less Off-Aq)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Power - Capital (less Off-Aq)",null,null,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,"Transmission - Capital - Commodity, Demand, & Standby",null,null,0,null,null,null,null,null,null,0,null,null,null,null,"Transmission - Capital - Commodity, Demand, & Standby",null,null,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,"Transmission - O&M - Commodity only",null,null,0,null,null,null,null,null,null,0,null,null,null,null,"Transmission - O&M - Commodity only",null,null,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,null,null,null,null,null,null,null,null,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,0,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0]
["-",0,0,null,null,0]
["-",0,0,null,"Colorado River Aqueduct",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Colorado River Aqueduct"]
["hide",0,0,null,null,"Power Cost",null,null,0,null,null,null,null,null,null,0,null,null,null,null,"Power Cost",null,null,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,null,null,null,null,null,null,null,null,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,null,null,0,0,null,null,null,null,null,null,0,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0]
["-",0,0]
["-",0,0,null,"Supply Programs",null,null,null,1582289.5737499995,null,1,null,null,null,null,1,null,null,null,"Supply Programs",null,null,null,1582289.5737499995,0,1582289.5737499995,0,0,0,0,1582289.5737499995]
["-",0,0]
["-",0,0,null,"Demand Management Programs",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Demand Management Programs"]
["hide",0,0,null,null,"Local Resources Program",null,null,0,null,null,null,null,null,null,0,null,null,null,null,"Local Resources Program",null,null,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,"Conservation Credits Program",null,null,0,null,null,null,null,null,null,0,null,null,null,null,"Conservation Credits Program",null,null,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,null,"Subtotal: WMP",null,0,null,1,null,null,null,null,1,null,null,null,null,null,"Subtotal: WMP",null,0,0,0,0,0,0,0,0]
["-",0,0]
["-",0,0,null,"Capital Financing Program",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Capital Financing Program"]
["-",0,0,null,null,"Revenue Bond Debt Service net of BABs Interest Subsidy Payment",null,null,985645.51380945719,null,null,null,null,null,null,0,null,null,null,null,"Revenue Bond Debt Service net of BABs Interest Subsidy Payment",null,null,985645.51380945719,0,985645.51380945719,0,0,0,0,985645.51380945719]
["hide",0,0,null,null,"G.O. Bond Debt Service",null,null,0,null,null,null,null,null,null,0,null,null,null,null,"G.O. Bond Debt Service",null,null,0,0,0,0,0,0,0,0]
["-",0,0,null,null,"Debt Administration & State Revolving Funds",null,null,21441.005951247011,null,null,null,null,null,null,0,null,null,null,null,"Debt Administration & State Revolving Funds",null,null,21441.005951247011,0,21441.005951247011,0,0,0,0,21441.005951247011]
["hide",0,0,null,null,"Bond Defeasance",null,null,0,null,null,null,null,null,null,0,null,null,null,null,"Bond Defeasance",null,null,0,0,0,0,0,0,0,0]
["-",0,0,null,null,"Cash Deposit",null,null,396000,null,null,null,null,null,null,0,null,null,null,null,"Cash Deposit",null,null,396000,0,396000,0,0,0,0,396000]
["-",0,0,null,null,null," Subtotal: Capital Program",null,1403086.5197607041,null,1,null,null,null,null,1,null,null,null,null,null," Subtotal: Capital Program",null,1403086.5197607041,0,1403086.5197607041,0,0,0,0,1403086.5197607041]
["-",0,0]
["-",0,0,null,"Foundational Actions",null,null,null,0,null,1,null,null,null,null,1,null,null,null,"Foundational Actions",null,null,null,0,0,0,0,0,0,0,0]
["-",0,0]
["-",0,0,null,"Other Operating Costs",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Other Operating Costs"]
["-",0,0,null,null,"Operating Equipment",null,null,158783.82812065881,null,1,null,null,null,null,1,null,null,null,null,"Operating Equipment",null,null,158783.82812065881,0,158783.82812065881,0,0,0,0,158783.82812065881]
["hide",0,0,null,null,"Cargill Settlement",null,null,0,1,null,null,null,null,null,1,null,null,null,null,"Cargill Settlement",null,null,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,"Center for Water Education",null,null,0,null,1,null,null,null,null,1,null,null,null,null,"Center for Water Education",null,null,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,"other",null,null,0,null,1,null,null,null,null,1,null,null,null,null,"other",null,null,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,"Performance Programs",null,null,0,null,1,null,null,null,null,1,null,null,null,null,"Performance Programs",null,null,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,"Insurance",null,null,0,null,1,null,null,null,null,1,null,null,null,null,"Insurance",null,null,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,"Other",null,null,0,null,1,null,null,null,null,1,null,null,null,null,"Other",null,null,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,"Leases",null,null,0,null,1,null,null,null,null,1,null,null,null,null,"Leases",null,null,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,"PC Replacement",null,null,0,null,1,null,null,null,null,1,null,null,null,null,"PC Replacement",null,null,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,"Association Dues",null,null,0,null,1,null,null,null,null,1,null,null,null,null,"Association Dues",null,null,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,"CCP Vendor Administration",null,null,0,null,1,null,null,null,null,1,null,null,null,null,"CCP Vendor Administration",null,null,0,0,0,0,0,0,0,0]
["-",0,0,null,null,"Propert Tax - Supply",null,null,4567600,null,1,null,null,null,null,1,null,null,null,null,"Propert Tax - Supply",null,null,4567600,0,4567600,0,0,0,0,4567600]
["hide",0,0,null,null,"Contingency",null,null,0,null,1,null,null,null,null,1,null,null,null,null,"Contingency",null,null,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,"Propert Tax - A&G",null,null,0,null,1,null,null,null,null,1,null,null,null,null,"Propert Tax - A&G",null,null,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,"OPEB\\PERS Pre-Funding",null,null,0,null,1,null,null,null,null,1,null,null,null,null,"OPEB\\PERS Pre-Funding",null,null,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0]
["-",0,0,null,null,null,"Subtotal: Other Operating Costs",null,4726383.8281206591,null,null,null,null,null,null,0,null,null,null,null,null,"Subtotal: Other Operating Costs",null,4726383.8281206591,0,4726383.8281206591,0,0,0,0,4726383.8281206591]
["-",0,0]
["-",0,0,null,"Increase/(Decrease) in Required Reserves",null,null,null,0,0,1,0,0,0,0,1,null,null,null,"Increase/(Decrease) in Required Reserves",null,null,null,0,0,0,0,0,0,0,0]
["hide",0,0]
["-",0,0,null,null,null,null,"Total General District Requirements",7711759.9216313623,null,null,null,null,null,null,null,null,null,null,null,null,null,"Total General District Requirements",7711759.9216313623,0,7711759.9216313632,0,0,0,0,7711759.9216313632]
["-",0,0]
["-",0,0,null,"REQUIREMENTS BEFORE OFFSETS:",null,null,null,16704313.831171909,null,null,null,null,null,null,null,null,null,null,"REQUIREMENTS BEFORE OFFSETS:",null,null,null,16704313.831171909,0,16704313.831171911,0,0,0,0,16704313.831171911]
["-",0,0]
["-",0,0,null,"Revenue Offsets",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Revenue Offsets"]
["hide",0,0,null,null,"Taxes - MWD Portion of SWP GO Debt Service",null,null,0,1,null,null,null,null,null,1,null,null,null,null,"Taxes - MWD Portion of SWP GO Debt Service",null,null,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,"Taxes - MWD GO Debt Service",null,null,0,1,null,null,null,null,null,1,null,null,null,null,"Taxes - MWD GO Debt Service",null,null,0,0,0,0,0,0,0,0]
["-",0,0,null,null,"Interest on Investments",null,null,128985.97582996899,0,1,0,0,0,0,1,null,null,null,null,"Interest on Investments",null,null,128985.97582996899,0,128985.97582996899,0,0,0,0,128985.97582996899]
["hide",0,0,null,null,"Hydro-Power Revenue",null,null,0,null,null,null,null,null,null,0,null,null,null,null,"Hydro-Power Revenue",null,null,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,"CRA Power Revenue",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"CRA Power Revenue",null,null,null,null,null,null,null,null,null,0]
["hide",0,0,null,null,"Wadsworth Pumping Plant (DVL) Power Revenue (cost in dept)",null,null,0,null,null,null,null,null,null,0,null,null,null,null,null,0,null,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,"Misc. allocated to A&G (Lease, Late Fees, etc.)",null,null,0,null,null,null,null,null,null,0,null,null,null,null,null,0,null,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,"Misc. allocated to supply (PVID Lease, CVWD Revenues)",null,null,0,null,null,null,null,null,null,0,null,null,null,null,"Misc. allocated to supply (PVID Lease, CVWD Revenues)",null,null,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,"Taxes - additional from fixed tax rate",null,null,0,null,1,null,null,null,null,1,null,null,null,null,"Taxes - additional from fixed tax rate",null,null,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,"Revenue Reserve used for Revenue Bonds - I&P",null,null,0,null,1,null,null,null,null,1,null,null,null,null,"Revenue Reserve used for Revenue Bonds - I&P",null,null,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,"Other",null,null,0,null,null,null,null,null,null,0,null,null,null,null,"Other",null,null,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,"Other",null,null,0,null,1,null,null,null,null,1,null,null,null,null,"Other",null,null,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,"Other",null,null,0,null,null,null,null,null,null,0,null,null,null,null,"Other",null,null,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,"Annexation",null,null,0,null,null,null,null,null,null,0,null,null,null,null,"Annexation",null,null,0,0,0,0,0,0,0,0]
["-",0,0,null,null,null,"Subtotal: Revenue Offsets",null,128985.97582996899,null,null,null,null,null,null,0,null,null,null,null,null,"Subtotal: Revenue Offsets",null,128985.97582996899,0,128985.97582996899,0,0,0,0,128985.97582996899]
["-"]
["-",null,null,null,"NET REVENUE REQUIREMENTS:",null,null,null,16575327.855341941,null,null,null,null,null,null,null,null,null,null,"NET REVENUE REQUIREMENTS:",null,null,null,16575327.855341941,0,16575327.855341943,0,0,0,0,16575327.855341943]

{"sheet":"COS_Class4","index":88,"n_rows":344,"n_cols":47,"rows_kept":344,"cut":false,"hidden":false,"merged":[[9,13,10,13],[9,28,10,28],[9,43,10,43]]}
[null,"Error Checks"," 0 = ok"]
[]
[null,"Final Status",null,null,"Metropolitan Water District",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Metropolitan Water District",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Metropolitan Water District"]
["Hide Rows ",0,"ok",null,"Financial Planning Model",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Financial Planning Model",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Financial Planning Model"]
["For Printing",null,null,null,"COS Schedule E-a",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"COS Schedule E-b",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Direct Labor used for A&G Allocation"]
[null,"Other Checks",null,null,"Allocation Percentages: C&A, CRA Power",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Allocation of Revenue Requirements: C&A, CRA Power",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Allocation of Revenue Requirements: C&A, CRA Power"]
[null,"% - Check for neg numbers",0,null,"Fiscal Year Ending 2017",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Fiscal Year Ending 2017",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Fiscal Year Ending 2017"]
[null,"$ - Check for neg numbers",0]
[null,"Direct Labor used for A&G Allocation",0,null,null,null,null,null," Functional","Allocation Percentages",null,null,null,null,null,"%",null,null,null,null,null,null,null," Functional","Allocation Categories",null,null,null,null,null,null,null,null,null,null,null,null,null," Functional","Allocation Categories"]
[null,null,null,null,null,null,null,null," Allocations:"," Fixed",null,null," Variable","Other",null,"Total",null,null,null,null,null,null,null," Allocations:"," Fixed",null,null," Variable","Other",null,"Total",null,null,null,null,null,null,null," Allocations:"," Fixed",null,null," Variable","Other",null,"Total"]
[null,null,null,null,null,null,null,null,"Conv.&Aqued:","Demand","Commodity","Standby","Commodity",null,"Hydroelectric",null,null,null,null,null,null,null,null,"Conv.&Aqued:","Demand","Commodity","Standby","Commodity",null,"Hydroelectric",null,null,null,null,null,null,null,null,"Conv.&Aqued:","Demand","Commodity","Standby","Commodity",null,"Hydroelectric"]
[null,null,null,null,null,null,null,null,"CRA",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"CRA",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"CRA",null,null,null,null,null,null,null,"check"]
["-",null,null,null,"DEPARTMENTAL BUDGETS",null,null,null,"Power",null,null,null,null,null,null,null,null,null,null,"DEPARTMENTAL BUDGETS",null,null,null,"Power",null,null,null,null,null,null,null,null,null,null,"DEPARTMENTAL BUDGETS",null,null,null,"Power"]
["-",null,null,null,"(by Group/Section)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"(by Group/Section)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"(by Group/Section)"]
["-","Percentages","Allocations",null,"Office of the General Manager & Human Resources",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Office of the General Manager & Human Resources",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Office of the General Manager & Human Resources"]
["-",0,0,null,null,"Office of Chief Executive Officer",null,null,48975.823665090167,null,null,null,null,null,null,0,null,null,null,null,"Office of Chief Executive Officer",null,null,48975.823665090167,0,48975.823665090167,0,0,0,0,48975.823665090167,null,null,null,null,"Office of Chief Executive Officer",null,null,43332.781719520768,0,43332.781719520768,0,0,0,0,43332.781719520768,0]
["hide",0,0,null,null,"Board of Directors",null,null,0,null,null,null,null,null,null,0,null,null,null,null,"Board of Directors",null,null,0,0,0,0,0,0,0,0,null,null,null,null,"Board of Directors",null,null,0,0,0,0,0,0,0,0,0]
["-",0,0,null,null,"Human Resources",null,null,146733.41970312223,null,null,null,null,null,null,0,null,null,null,null,"Human Resources",null,null,146733.41970312223,0,146733.41970312223,0,0,0,0,146733.41970312223,null,null,null,null,"Human Resources",null,null,101995.15710179204,0,101995.15710179204,0,0,0,0,101995.15710179204,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,"Bay Delta Initiatives",null,null,0,null,null,null,null,null,null,0,null,null,null,null,"Bay Delta Initiatives",null,null,0,0,0,0,0,0,0,0,null,null,null,null,"Bay Delta Initiatives",null,null,0,0,0,0,0,0,0,0,0]
["-",0,0,null,null,null,null," Subtotal: Office of the Chief Executive Officer",195709.2433682124,null,1,null,null,null,null,1,null,null,null,null,null,null," Subtotal: Office of the Chief Executive Officer",195709.2433682124,0,195709.2433682124,0,0,0,0,195709.2433682124,null,null,null,null,null,null," Subtotal: Office of the Chief Executive Officer",145327.9388213128,0,145327.9388213128,0,0,0,0,145327.9388213128,0]
["hide",0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,null,null,null,null,null,null,0]
["-",0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,null,null,null,null,null,null,0]
["-",0,0,null,"External Affairs",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"External Affairs",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"External Affairs",null,null,null,0,null,null,null,null,null,null,null,0]
["hide",0,0,null,null,"Legislative Services",null,null,0,null,null,null,null,null,null,0,null,null,null,null,"Legislative Services",null,null,0,0,0,0,0,0,0,0,null,null,null,null,"Legislative Services",null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,"Media Services",null,null,0,null,null,null,null,null,null,0,null,null,null,null,"Media Services",null,null,0,0,0,0,0,0,0,0,null,null,null,null,"Media Services",null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,"Office of Manager",null,null,0,null,null,null,null,null,null,0,null,null,null,null,"Office of Manager",null,null,0,0,0,0,0,0,0,0,null,null,null,null,"Office of Manager",null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,"Customer and Communitty",null,null,0,null,null,null,null,null,null,0,null,null,null,null,"Customer and Communitty",null,null,0,0,0,0,0,0,0,0,null,null,null,null,"Customer and Communitty",null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,null,null," Subtotal: External Affairs",0,null,1,null,null,null,null,1,null,null,null,null,null,null," Subtotal: External Affairs",0,0,0,0,0,0,0,0,null,null,null,null,null,null," Subtotal: External Affairs",0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,null,null,null,null,null,null,0]
["-",0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,null,null,null,null,null,null,0]
["-",0,0,null,"Water System Operations",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Water System Operations",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Water System Operations",null,null,null,0,null,null,null,null,null,null,null,0]
["-",0,0,null,null,"Office of Manager, WSO Group",null,null,72898.695666363448,null,1,null,null,null,null,1,null,null,null,null,"Office of Manager, WSO Group",null,null,72898.695666363448,0,72898.695666363448,0,0,0,0,72898.695666363448,null,null,null,null,"Office of Manager, WSO Group",null,null,67992.786869365824,0,67992.786869365824,0,0,0,0,67992.786869365824,0]
["hide",0,0,null,null,"Office of Manager, Conveyance and Distribution (C&A)",null,null,0,null,1,null,null,null,null,1,null,null,null,null,"Office of Manager, Conveyance and Distribution (C&A)",null,null,0,0,0,0,0,0,0,0,null,null,null,null,"Office of Manager, Conveyance and Distribution (C&A)",null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,"Office of the Manager, Treatment Section",null,null,0,null,1,null,null,null,null,1,null,null,null,null,"Office of the Manager, Treatment Section",null,null,0,0,0,0,0,0,0,0,null,null,null,null,"Office of the Manager, Treatment Section",null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,1,null,null,null,null,1,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["-",0,0,null,null,"Office of the Manager, Operations Support Services",null,null,33036.622931234655,null,1,null,null,null,null,1,null,null,null,null,"Office of the Manager, Operations Support Services",null,null,33036.622931234655,0,33036.622931234655,0,0,0,0,33036.622931234655,null,null,null,null,"Office of the Manager, Operations Support Services",null,null,28692.136594953688,0,28692.136594953688,0,0,0,0,28692.136594953688,0]
["hide",0,0,null,null,0,null,null,0,null,1,null,null,null,null,1,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,1,null,null,null,null,1,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,"Operations Support Services,Construction Services Unit",null,null,0,null,1,null,null,null,null,1,null,null,null,null,"Operations Support Services,Construction Services Unit",null,null,0,0,0,0,0,0,0,0,null,null,null,null,"Operations Support Services,Construction Services Unit",null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,1,null,null,null,null,1,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,1,null,null,null,null,1,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,"C&D, Desert Region Unit",null,null,0,null,1,null,null,null,null,1,null,null,null,null,"C&D, Desert Region Unit",null,null,0,0,0,0,0,0,0,0,null,null,null,null,"C&D, Desert Region Unit",null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,1,null,null,null,null,1,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,"System Operations Unit",null,null,0,null,1,null,null,null,null,1,null,null,null,null,"System Operations Unit",null,null,0,0,0,0,0,0,0,0,null,null,null,null,"System Operations Unit",null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,"OSS, Maintenance Development Unit",null,null,0,null,1,null,null,null,null,1,null,null,null,null,"OSS, Maintenance Development Unit",null,null,0,0,0,0,0,0,0,0,null,null,null,null,"OSS, Maintenance Development Unit",null,null,0,0,0,0,0,0,0,0,0]
["-",0,0,null,null,"Ops Plan Power Resources Unit",null,null,2618484.3764,null,1,null,null,null,null,1,null,null,null,null,"Ops Plan Power Resources Unit",null,null,2618484.3764,0,2618484.3764,0,0,0,0,2618484.3764,null,null,null,null,"Ops Plan Power Resources Unit",null,null,2340384.3764,0,2340384.3764,0,0,0,0,2340384.3764,0]
["hide",0,0,null,null,"Ops Plan/Planning Programs Unit",null,null,0,null,1,null,null,null,null,1,null,null,null,null,"Ops Plan/Planning Programs Unit",null,null,0,0,0,0,0,0,0,0,null,null,null,null,"Ops Plan/Planning Programs Unit",null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,1,null,null,null,null,1,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,1,null,null,null,null,1,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,"Treatment Jensen",null,null,0,null,null,null,null,null,null,0,null,null,null,null,"Treatment Jensen",null,null,0,0,0,0,0,0,0,0,null,null,null,null,"Treatment Jensen",null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,"Treatment Diemer",null,null,0,null,null,null,null,null,null,0,null,null,null,null,"Treatment Diemer",null,null,0,0,0,0,0,0,0,0,null,null,null,null,"Treatment Diemer",null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,"Treatment Mills",null,null,0,null,null,null,null,null,null,0,null,null,null,null,"Treatment Mills",null,null,0,0,0,0,0,0,0,0,null,null,null,null,"Treatment Mills",null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,"Treatment Skinner",null,null,0,null,null,null,null,null,null,0,null,null,null,null,"Treatment Skinner",null,null,0,0,0,0,0,0,0,0,null,null,null,null,"Treatment Skinner",null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,"Treatment Weymouth",null,null,0,null,null,null,null,null,null,0,null,null,null,null,"Treatment Weymouth",null,null,0,0,0,0,0,0,0,0,null,null,null,null,"Treatment Weymouth",null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,"Water Quality Monitoring",null,null,0,null,1,null,null,null,null,1,null,null,null,null,"Water Quality Monitoring",null,null,0,0,0,0,0,0,0,0,null,null,null,null,"Water Quality Monitoring",null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,"C & D, Eastern Unit",null,null,0,null,1,null,null,null,null,1,null,null,null,null,"C & D, Eastern Unit",null,null,0,0,0,0,0,0,0,0,null,null,null,null,"C & D, Eastern Unit",null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,"C & D, Western Unit",null,null,0,null,1,null,null,null,null,1,null,null,null,null,"C & D, Western Unit",null,null,0,0,0,0,0,0,0,0,null,null,null,null,"C & D, Western Unit",null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,"OSS, Maintenance Support Unit",null,null,0,null,1,null,null,null,null,1,null,null,null,null,"OSS, Maintenance Support Unit",null,null,0,0,0,0,0,0,0,0,null,null,null,null,"OSS, Maintenance Support Unit",null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,"Environmental Health and Safety",null,null,0,null,1,null,null,null,null,1,null,null,null,null,"Environmental Health and Safety",null,null,0,0,0,0,0,0,0,0,null,null,null,null,"Environmental Health and Safety",null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,"OSS, Fleet Maintenance",null,null,0,null,1,null,null,null,null,1,null,null,null,null,"OSS, Fleet Maintenance",null,null,0,0,0,0,0,0,0,0,null,null,null,null,"OSS, Fleet Maintenance",null,null,0,0,0,0,0,0,0,0,0]
["-",0,0,null,null,"OSS, Power Support Unit",null,null,206892.43879493361,null,1,null,null,null,null,1,null,null,null,null,"OSS, Power Support Unit",null,null,206892.43879493361,0,206892.43879493361,0,0,0,0,206892.43879493361,null,null,null,null,"OSS, Power Support Unit",null,null,184605.43879493361,0,184605.43879493361,0,0,0,0,184605.43879493361,0]
["-",0,0,null,null,"Office of the Manager, O&M Planning Section",null,null,8814.66525120394,null,1,null,null,null,null,1,null,null,null,null,"Office of the Manager, O&M Planning Section",null,null,8814.66525120394,0,8814.66525120394,0,0,0,0,8814.66525120394,null,null,null,null,"Office of the Manager, O&M Planning Section",null,null,8951.1962480733655,0,8951.1962480733655,0,0,0,0,8951.1962480733655,0]
["hide",0,0,null,null,"Maintenance Planning Unit",null,null,0,null,1,null,null,null,null,1,null,null,null,null,"Maintenance Planning Unit",null,null,0,0,0,0,0,0,0,0,null,null,null,null,"Maintenance Planning Unit",null,null,0,0,0,0,0,0,0,0,0]
["-",0,0,null,null,"Security (was in WSO OGM)",null,null,112911.9384,null,1,null,null,null,null,1,null,null,null,null,"Security (was in WSO OGM)",null,null,112911.9384,0,112911.9384,0,0,0,0,112911.9384,null,null,null,null,"Security (was in WSO OGM)",null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,0,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,0,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,0,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,0,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,0,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,0,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,0,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,0,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,0,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,0,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,0,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,0,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,0,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,0,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,0,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,0,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,0,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,0,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,0,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,0,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,0,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,0,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,0,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["-",0,0,null,null,null,null," Subtotal: Water System Operations",3053038.7374437354,null,null,null,null,null,null,0,null,null,null,null,null,null," Subtotal: Water System Operations",3053038.7374437354,0,3053038.7374437354,0,0,0,0,3053038.7374437354,null,null,null,null,null,null," Subtotal: Water System Operations",2630625.9349073269,0,2630625.9349073269,0,0,0,0,2630625.9349073269,0]
["hide",0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,null,null,null,null,null,null,0]
["-",0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,null,null,null,null,null,null,0]
["-",0,0,null,"Chief Financial Officer",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Chief Financial Officer",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Chief Financial Officer",null,null,null,0,null,null,null,null,null,null,null,0]
["hide",0,0,null,null,"Office of the CFO",null,null,0,null,null,null,null,null,null,0,null,null,null,null,"Office of the CFO",null,null,0,0,0,0,0,0,0,0,null,null,null,null,"Office of the CFO",null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,null,null," Subtotal: Chief Financial Officer",0,null,1,null,null,null,null,1,null,null,null,null,null,null," Subtotal: Chief Financial Officer",0,0,0,0,0,0,0,0,null,null,null,null,null,null," Subtotal: Chief Financial Officer",0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,null,null,null,null,null,null,0]
["-",0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,null,null,null,null,null,null,0]
["-",0,0,null,"Business Technology & Engineering Services",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Business Technology & Engineering Services",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Business Technology & Engineering Services",null,null,null,0,null,null,null,null,null,null,null,0]
["hide",0,0,null,null,"Business Services",null,null,0,null,null,null,null,null,null,0,null,null,null,null,"Business Services",null,null,0,0,0,0,0,0,0,0,null,null,null,null,"Business Services",null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["-",0,0,null,null,"Engineering Services",null,null,512632.57533989765,null,null,null,null,null,null,0,null,null,null,null,"Engineering Services",null,null,512632.57533989765,0,512632.57533989765,0,0,0,0,512632.57533989765,null,null,null,null,"Engineering Services",null,null,435005.99533989769,0,435005.99533989769,0,0,0,0,435005.99533989769,0]
["hide",0,0,null,null,"Business Outreach",null,null,0,null,null,null,null,null,null,0,null,null,null,null,"Business Outreach",null,null,0,0,0,0,0,0,0,0,null,null,null,null,"Business Outreach",null,null,0,0,0,0,0,0,0,0,0]
["-",0,0,null,null,"Information Technology",null,null,362513.8678677837,null,null,null,null,null,null,0,null,null,null,null,"Information Technology",null,null,362513.8678677837,0,362513.8678677837,0,0,0,0,362513.8678677837,null,null,null,null,"Information Technology",null,null,283841.06791020243,0,283841.06791020243,0,0,0,0,283841.06791020243,0]
["hide",0,0,null,null,"Office of Manager",null,null,0,null,null,null,null,null,null,0,null,null,null,null,"Office of Manager",null,null,0,0,0,0,0,0,0,0,null,null,null,null,"Office of Manager",null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["-",0,0,null,null,null,null," Subtotal: Corporate Resources",875146.44320768141,null,1,null,null,null,null,1,null,null,null,null,null,null," Subtotal: Corporate Resources",875146.44320768141,0,875146.44320768141,0,0,0,0,875146.44320768141,null,null,null,null,null,null," Subtotal: Corporate Resources",718847.06325010012,0,718847.06325010012,0,0,0,0,718847.06325010012,0]
["hide",0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,null,null,null,null,null,null,0]
["-",0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,null,null,null,null,null,null,0]
["-",0,0,null,"Water Resource Management",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Water Resource Management",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Water Resource Management",null,null,null,0,null,null,null,null,null,null,null,0]
["hide",0,0,null,null,"Resource Planning",null,null,0,null,null,null,null,null,null,0,null,null,null,null,"Resource Planning",null,null,0,0,0,0,0,0,0,0,null,null,null,null,"Resource Planning",null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,"Resource Implementation",null,null,0,null,null,null,null,null,null,0,null,null,null,null,"Resource Implementation",null,null,0,0,0,0,0,0,0,0,null,null,null,null,"Resource Implementation",null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,"Office of Manager",null,null,0,null,null,null,null,null,null,0,null,null,null,null,"Office of Manager",null,null,0,0,0,0,0,0,0,0,null,null,null,null,"Office of Manager",null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
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["-",0,0,null,"GENERAL DISTRICT REQUIREMENTS",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"GENERAL DISTRICT REQUIREMENTS"]
["hide",0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0]
["hide",0,0,null,"State Water Project"]
["hide",0,0]
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["hide",0,0,null,null,"Supply - Capital",null,null,0,null,null,null,null,null,null,0,null,null,null,null,"Supply - Capital",null,null,0,0,0,0,0,0,0,0]
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["hide",0,0,null,null,"Transmission - Capital - Commodity, Demand, & Standby",null,null,0,null,null,null,null,null,null,0,null,null,null,null,"Transmission - Capital - Commodity, Demand, & Standby",null,null,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,"Transmission - O&M - Commodity only",null,null,0,null,null,null,null,null,null,0,null,null,null,null,"Transmission - O&M - Commodity only",null,null,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,null,null,null,null,null,null,null,null,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,0,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0]
["-",0,0,null,null,0]
["-",0,0,null,"Colorado River Aqueduct",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Colorado River Aqueduct"]
["-",0,0,null,null,"Power Cost",null,null,46604698.240756959,null,null,null,1,null,null,1,null,null,null,null,"Power Cost",null,null,46604698.240756959,0,0,0,46604698.240756959,0,0,46604698.240756959]
["hide",0,0,null,null,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,null,null,null,null,null,null,null,null,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0]
["-",0,0,null,null,null,null,0,46604698.240756959,null,null,null,null,null,null,0,null,null,null,null,null,null,0,46604698.240756959,0,0,0,46604698.240756959,0,0,46604698.240756959]
["-",0,0]
["-",0,0,null,"Supply Programs",null,null,null,0,null,null,null,null,null,null,0,null,null,null,"Supply Programs",null,null,null,0,0,0,0,0,0,0,0]
["-",0,0]
["-",0,0,null,"Demand Management Programs",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Demand Management Programs"]
["hide",0,0,null,null,"Local Resources Program",null,null,0,null,null,null,null,null,null,0,null,null,null,null,"Local Resources Program",null,null,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,"Conservation Credits Program",null,null,0,null,null,null,null,null,null,0,null,null,null,null,"Conservation Credits Program",null,null,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,null,"Subtotal: WMP",null,0,null,null,null,null,null,null,0,null,null,null,null,null,"Subtotal: WMP",null,0,0,0,0,0,0,0,0]
["-",0,0]
["-",0,0,null,"Capital Financing Program",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Capital Financing Program"]
["-",0,0,null,null,"Revenue Bond Debt Service net of BABs Interest Subsidy Payment",null,null,4958095.6149202995,null,null,null,null,null,null,0,null,null,null,null,"Revenue Bond Debt Service net of BABs Interest Subsidy Payment",null,null,4958095.6149202995,0,4958095.6149202995,0,0,0,0,4958095.6149202995]
["hide",0,0,null,null,"G.O. Bond Debt Service",null,null,0,null,null,null,null,null,null,0,null,null,null,null,"G.O. Bond Debt Service",null,null,0,0,0,0,0,0,0,0]
["-",0,0,null,null,"Debt Administration & State Revolving Funds",null,null,107854.75720930315,null,null,null,null,null,null,0,null,null,null,null,"Debt Administration & State Revolving Funds",null,null,107854.75720930315,0,107854.75720930315,0,0,0,0,107854.75720930315]
["hide",0,0,null,null,"Bond Defeasance",null,null,0,null,null,null,null,null,null,0,null,null,null,null,"Bond Defeasance",null,null,0,0,0,0,0,0,0,0]
["-",0,0,null,null,"Cash Deposit",null,null,1992000,null,null,null,null,null,null,0,null,null,null,null,"Cash Deposit",null,null,1992000,0,1992000,0,0,0,0,1992000]
["-",0,0,null,null,null," Subtotal: Capital Program",null,7057950.3721296024,null,1,null,null,null,null,1,null,null,null,null,null," Subtotal: Capital Program",null,7057950.3721296024,0,7057950.3721296024,0,0,0,0,7057950.3721296024]
["-",0,0]
["-",0,0,null,"Foundational Actions",null,null,null,0,null,null,null,null,null,null,0,null,null,null,"Foundational Actions",null,null,null,0,0,0,0,0,0,0,0]
["-",0,0]
["-",0,0,null,"Other Operating Costs",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Other Operating Costs"]
["-",0,0,null,null,"Operating Equipment",null,null,69539.107835724441,null,1,null,null,null,null,1,null,null,null,null,"Operating Equipment",null,null,69539.107835724441,0,69539.107835724441,0,0,0,0,69539.107835724441]
["hide",0,0,null,null,"Cargill Settlement",null,null,0,1,null,null,null,null,null,1,null,null,null,null,"Cargill Settlement",null,null,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,"Center for Water Education",null,null,0,null,1,null,null,null,null,1,null,null,null,null,"Center for Water Education",null,null,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,"other",null,null,0,null,1,null,null,null,null,1,null,null,null,null,"other",null,null,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,"Performance Programs",null,null,0,null,1,null,null,null,null,1,null,null,null,null,"Performance Programs",null,null,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,"Insurance",null,null,0,null,1,null,null,null,null,1,null,null,null,null,"Insurance",null,null,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,"Other",null,null,0,null,1,null,null,null,null,1,null,null,null,null,"Other",null,null,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,"Leases",null,null,0,null,1,null,null,null,null,1,null,null,null,null,"Leases",null,null,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,"PC Replacement",null,null,0,null,1,null,null,null,null,1,null,null,null,null,"PC Replacement",null,null,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,"Association Dues",null,null,0,null,1,null,null,null,null,1,null,null,null,null,"Association Dues",null,null,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,"CCP Vendor Administration",null,null,0,null,1,null,null,null,null,1,null,null,null,null,"CCP Vendor Administration",null,null,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,"Propert Tax - Supply",null,null,0,null,1,null,null,null,null,1,null,null,null,null,"Propert Tax - Supply",null,null,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,"Contingency",null,null,0,null,1,null,null,null,null,1,null,null,null,null,"Contingency",null,null,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,"Propert Tax - A&G",null,null,0,null,1,null,null,null,null,1,null,null,null,null,"Propert Tax - A&G",null,null,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,"OPEB\\PERS Pre-Funding",null,null,0,null,1,null,null,null,null,1,null,null,null,null,"OPEB\\PERS Pre-Funding",null,null,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0]
["-",0,0,null,null,null,"Subtotal: Other Operating Costs",null,69539.107835724441,null,null,null,null,null,null,0,null,null,null,null,null,"Subtotal: Other Operating Costs",null,69539.107835724441,0,69539.107835724441,0,0,0,0,69539.107835724441]
["-",0,0]
["-",0,0,null,"Increase/(Decrease) in Required Reserves",null,null,null,0,0,0.19447192908494421,0,0.80552807091505574,0,0,1,null,null,null,"Increase/(Decrease) in Required Reserves",null,null,null,0,0,0,0,0,0,0,0]
["hide",0,0]
["-",0,0,null,null,null,null,"Total General District Requirements",53732187.720722288,null,null,null,null,null,null,null,null,null,null,null,null,null,"Total General District Requirements",53732187.720722288,0,7127489.4799653264,0,46604698.240756959,0,0,53732187.720722288]
["-",0,0]
["-",0,0,null,"REQUIREMENTS BEFORE OFFSETS:",null,null,null,57856082.144741915,null,null,null,null,null,null,null,null,null,null,"REQUIREMENTS BEFORE OFFSETS:",null,null,null,57856082.144741915,0,11251383.903984956,0,46604698.240756959,0,0,57856082.144741915]
["-",0,0]
["-",0,0,null,"Revenue Offsets",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Revenue Offsets"]
["hide",0,0,null,null,"Taxes - MWD Portion of SWP GO Debt Service",null,null,0,1,null,null,null,null,null,1,null,null,null,null,"Taxes - MWD Portion of SWP GO Debt Service",null,null,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,"Taxes - MWD GO Debt Service",null,null,0,1,null,null,null,null,null,1,null,null,null,null,"Taxes - MWD GO Debt Service",null,null,0,0,0,0,0,0,0,0]
["-",0,0,null,null,"Interest on Investments",null,null,446748.26446402026,null,null,null,1,null,null,1,null,null,null,null,"Interest on Investments",null,null,446748.26446402026,0,0,0,446748.26446402026,0,0,446748.26446402026]
["hide",0,0,null,null,"Hydro-Power Revenue",null,null,0,null,null,null,null,null,null,0,null,null,null,null,"Hydro-Power Revenue",null,null,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,"CRA Power Revenue",null,null,0,null,null,null,1,null,null,1,null,null,null,null,"CRA Power Revenue",null,null,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,"Wadsworth Pumping Plant (DVL) Power Revenue (cost in dept)",null,null,0,null,null,null,null,null,null,0,null,null,null,null,null,0,null,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,"Misc. allocated to A&G (Lease, Late Fees, etc.)",null,null,0,null,null,null,null,null,null,0,null,null,null,null,null,0,null,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,"Misc. allocated to supply (PVID Lease, CVWD Revenues)",null,null,0,null,null,null,null,null,null,0,null,null,null,null,"Misc. allocated to supply (PVID Lease, CVWD Revenues)",null,null,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,"Taxes - additional from fixed tax rate",null,null,0,null,1,null,null,null,null,1,null,null,null,null,"Taxes - additional from fixed tax rate",null,null,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,"Revenue Reserve used for Revenue Bonds - I&P",null,null,0,null,1,null,null,null,null,1,null,null,null,null,"Revenue Reserve used for Revenue Bonds - I&P",null,null,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,"Other",null,null,0,null,null,null,null,null,null,0,null,null,null,null,"Other",null,null,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,"Other",null,null,0,null,1,null,null,null,null,1,null,null,null,null,"Other",null,null,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,"Other",null,null,0,null,null,null,null,null,null,0,null,null,null,null,"Other",null,null,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,"Annexation",null,null,0,null,1,null,null,null,null,1,null,null,null,null,"Annexation",null,null,0,0,0,0,0,0,0,0]
["-",0,0,null,null,null,"Subtotal: Revenue Offsets",null,446748.26446402026,null,null,null,null,null,null,0,null,null,null,null,null,"Subtotal: Revenue Offsets",null,446748.26446402026,0,0,0,446748.26446402026,0,0,446748.26446402026]
["-"]
["-",null,null,null,"NET REVENUE REQUIREMENTS:",null,null,null,57409333.880277894,null,null,null,null,null,null,null,null,null,null,"NET REVENUE REQUIREMENTS:",null,null,null,57409333.880277894,0,11251383.903984956,0,46157949.976292938,0,0,57409333.880277894]

{"sheet":"COS_Class5","index":89,"n_rows":344,"n_cols":47,"rows_kept":344,"cut":false,"hidden":false,"merged":[[9,13,10,13],[9,28,10,28],[9,43,10,43]]}
[null,"Error Checks"," 0 = ok"]
[]
[null,"Final Status",null,null,"Metropolitan Water District",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Metropolitan Water District",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Metropolitan Water District"]
["Hide Rows ",0,"ok",null,"Financial Planning Model",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Financial Planning Model",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Financial Planning Model"]
["For Printing",null,null,null,"COS Schedule E-a",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"COS Schedule E-b",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Direct Labor used for A&G Allocation"]
[null,"Other Checks",null,null,"Allocation Percentages: C&A, CRA All Other",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Allocation of Revenue Requirements: C&A, CRA All Other",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Allocation of Revenue Requirements: C&A, CRA All Other"]
[null,"% - Check for neg numbers",0,null,"Fiscal Year Ending 2017",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Fiscal Year Ending 2017",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Fiscal Year Ending 2017"]
[null,"$ - Check for neg numbers",0]
[null,"Direct Labor used for A&G Allocation",0,null,null,null,null,null," Functional","Allocation Percentages",null,null,null,null,null,"%",null,null,null,null,null,null,null," Functional","Allocation Categories",null,null,null,null,null,null,null,null,null,null,null,null,null," Functional","Allocation Categories"]
[null,"$ - Check for neg numbers",0,null,null,null,null,null," Allocations:"," Fixed",null,null," Variable","Other",null,"Total",null,null,null,null,null,null,null," Allocations:"," Fixed",null,null," Variable","Other",null,"Total",null,null,null,null,null,null,null," Allocations:"," Fixed",null,null," Variable","Other",null,"Total"]
[null,null,null,null,null,null,null,null,"Conv.&Aqued:","Demand","Commodity","Standby","Commodity",null,"Hydroelectric",null,null,null,null,null,null,null,null,"Conv.&Aqued:","Demand","Commodity","Standby","Commodity",null,"Hydroelectric",null,null,null,null,null,null,null,null,"Conv.&Aqued:","Demand","Commodity","Standby","Commodity",null,"Hydroelectric"]
[null,null,null,null,null,null,null,null,"CRA",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"CRA",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"CRA",null,null,null,null,null,null,null,"check"]
["-",null,null,null,"DEPARTMENTAL BUDGETS",null,null,null,"All Other",null,null,null,null,null,null,null,null,null,null,"DEPARTMENTAL BUDGETS",null,null,null,"All Other",null,null,null,null,null,null,null,null,null,null,"DEPARTMENTAL BUDGETS",null,null,null,"All Other"]
["-",null,null,null,"(by Group/Section)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"(by Group/Section)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"(by Group/Section)"]
["-","Percentages","Allocations",null,"Office of the General Manager & Human Resources",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Office of the General Manager & Human Resources",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Office of the General Manager & Human Resources"]
["-",0,0,null,null,"Office of Chief Executive Officer",null,null,432547.61302638921,null,null,null,null,null,null,0,null,null,null,null,"Office of Chief Executive Officer",null,null,432547.61302638921,0,432547.61302638921,0,0,0,0,432547.61302638921,null,null,null,null,"Office of Chief Executive Officer",null,null,382709.05716145353,0,382709.05716145353,0,0,0,0,382709.05716145353,0]
["hide",0,0,null,null,"Board of Directors",null,null,0,null,null,null,null,null,null,0,null,null,null,null,"Board of Directors",null,null,0,0,0,0,0,0,0,0,null,null,null,null,"Board of Directors",null,null,0,0,0,0,0,0,0,0,0]
["-",0,0,null,null,"Human Resources",null,null,1295929.0052537806,null,null,null,null,null,null,0,null,null,null,null,"Human Resources",null,null,1295929.0052537806,0,1295929.0052537806,0,0,0,0,1295929.0052537806,null,null,null,null,"Human Resources",null,null,900806.93785408919,0,900806.93785408919,0,0,0,0,900806.93785408919,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,"Bay Delta Initiatives",null,null,0,null,null,null,null,null,null,0,null,null,null,null,"Bay Delta Initiatives",null,null,0,0,0,0,0,0,0,0,null,null,null,null,"Bay Delta Initiatives",null,null,0,0,0,0,0,0,0,0,0]
["-",0,0,null,null,null,null," Subtotal: Office of the Chief Executive Officer",1728476.6182801698,null,1,null,null,null,null,1,null,null,null,null,null,null," Subtotal: Office of the Chief Executive Officer",1728476.6182801698,0,1728476.6182801698,0,0,0,0,1728476.6182801698,null,null,null,null,null,null," Subtotal: Office of the Chief Executive Officer",1283515.9950155427,0,1283515.9950155427,0,0,0,0,1283515.9950155427,0]
["hide",0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,null,null,null,null,null,null,0]
["-",0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,null,null,null,null,null,null,0]
["-",0,0,null,"External Affairs",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"External Affairs",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"External Affairs",null,null,null,0,null,null,null,null,null,null,null,0]
["hide",0,0,null,null,"Legislative Services",null,null,0,null,null,null,null,null,null,0,null,null,null,null,"Legislative Services",null,null,0,0,0,0,0,0,0,0,null,null,null,null,"Legislative Services",null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,"Media Services",null,null,0,null,null,null,null,null,null,0,null,null,null,null,"Media Services",null,null,0,0,0,0,0,0,0,0,null,null,null,null,"Media Services",null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,"Office of Manager",null,null,0,null,null,null,null,null,null,0,null,null,null,null,"Office of Manager",null,null,0,0,0,0,0,0,0,0,null,null,null,null,"Office of Manager",null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,"Customer and Communitty",null,null,0,null,null,null,null,null,null,0,null,null,null,null,"Customer and Communitty",null,null,0,0,0,0,0,0,0,0,null,null,null,null,"Customer and Communitty",null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,null,null," Subtotal: External Affairs",0,null,1,null,null,null,null,1,null,null,null,null,null,null," Subtotal: External Affairs",0,0,0,0,0,0,0,0,null,null,null,null,null,null," Subtotal: External Affairs",0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,null,null,null,null,null,null,0]
["-",0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,null,null,null,null,null,null,0]
["-",0,0,null,"Water System Operations",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Water System Operations",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Water System Operations",null,null,null,0,null,null,null,null,null,null,null,0]
["-",0,0,null,null,"Office of Manager, WSO Group",null,null,735627.40964437183,null,1,null,null,null,null,1,null,null,null,null,"Office of Manager, WSO Group",null,null,735627.40964437183,0,735627.40964437183,0,0,0,0,735627.40964437183,null,null,null,null,"Office of Manager, WSO Group",null,null,686121.43498600612,0,686121.43498600612,0,0,0,0,686121.43498600612,0]
["-",0,0,null,null,"Office of Manager, Conveyance and Distribution (C&A)",null,null,1306203.7492851252,null,1,null,null,null,null,1,null,null,null,null,"Office of Manager, Conveyance and Distribution (C&A)",null,null,1306203.7492851252,0,1306203.7492851252,0,0,0,0,1306203.7492851252,null,null,null,null,"Office of Manager, Conveyance and Distribution (C&A)",null,null,1239735.6130270939,0,1239735.6130270939,0,0,0,0,1239735.6130270939,0]
["hide",0,0,null,null,"Office of the Manager, Treatment Section",null,null,0,null,1,null,null,null,null,1,null,null,null,null,"Office of the Manager, Treatment Section",null,null,0,0,0,0,0,0,0,0,null,null,null,null,"Office of the Manager, Treatment Section",null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,1,null,null,null,null,1,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["-",0,0,null,null,"Office of the Manager, Operations Support Services",null,null,333375.58550468838,null,1,null,null,null,null,1,null,null,null,null,"Office of the Manager, Operations Support Services",null,null,333375.58550468838,0,333375.58550468838,0,0,0,0,333375.58550468838,null,null,null,null,"Office of the Manager, Operations Support Services",null,null,289534.97627869394,0,289534.97627869394,0,0,0,0,289534.97627869394,0]
["hide",0,0,null,null,0,null,null,0,null,1,null,null,null,null,1,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,1,null,null,null,null,1,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["-",0,0,null,null,"Operations Support Services,Construction Services Unit",null,null,536719.18018550007,null,1,null,null,null,null,1,null,null,null,null,"Operations Support Services,Construction Services Unit",null,null,536719.18018550007,0,536719.18018550007,0,0,0,0,536719.18018550007,null,null,null,null,"Operations Support Services,Construction Services Unit",null,null,498196.68018550007,0,498196.68018550007,0,0,0,0,498196.68018550007,0]
["hide",0,0,null,null,0,null,null,0,null,1,null,null,null,null,1,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,1,null,null,null,null,1,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["-",0,0,null,null,"C&D, Desert Region Unit",null,null,25750203.39674066,null,1,null,null,null,null,1,null,null,null,null,"C&D, Desert Region Unit",null,null,25750203.39674066,0,25750203.39674066,0,0,0,0,25750203.39674066,null,null,null,null,"C&D, Desert Region Unit",null,null,20119420.542816661,0,20119420.542816661,0,0,0,0,20119420.542816661,0]
["hide",0,0,null,null,0,null,null,0,null,1,null,null,null,null,1,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,"System Operations Unit",null,null,0,null,1,null,null,null,null,1,null,null,null,null,"System Operations Unit",null,null,0,0,0,0,0,0,0,0,null,null,null,null,"System Operations Unit",null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,"OSS, Maintenance Development Unit",null,null,0,null,1,null,null,null,null,1,null,null,null,null,"OSS, Maintenance Development Unit",null,null,0,0,0,0,0,0,0,0,null,null,null,null,"OSS, Maintenance Development Unit",null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,"Ops Plan Power Resources Unit",null,null,0,null,1,null,null,null,null,1,null,null,null,null,"Ops Plan Power Resources Unit",null,null,0,0,0,0,0,0,0,0,null,null,null,null,"Ops Plan Power Resources Unit",null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,"Ops Plan/Planning Programs Unit",null,null,0,null,1,null,null,null,null,1,null,null,null,null,"Ops Plan/Planning Programs Unit",null,null,0,0,0,0,0,0,0,0,null,null,null,null,"Ops Plan/Planning Programs Unit",null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,1,null,null,null,null,1,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,1,null,null,null,null,1,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,"Treatment Jensen",null,null,0,null,null,null,null,null,null,0,null,null,null,null,"Treatment Jensen",null,null,0,0,0,0,0,0,0,0,null,null,null,null,"Treatment Jensen",null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,"Treatment Diemer",null,null,0,null,null,null,null,null,null,0,null,null,null,null,"Treatment Diemer",null,null,0,0,0,0,0,0,0,0,null,null,null,null,"Treatment Diemer",null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,"Treatment Mills",null,null,0,null,null,null,null,null,null,0,null,null,null,null,"Treatment Mills",null,null,0,0,0,0,0,0,0,0,null,null,null,null,"Treatment Mills",null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,"Treatment Skinner",null,null,0,null,null,null,null,null,null,0,null,null,null,null,"Treatment Skinner",null,null,0,0,0,0,0,0,0,0,null,null,null,null,"Treatment Skinner",null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,"Treatment Weymouth",null,null,0,null,null,null,null,null,null,0,null,null,null,null,"Treatment Weymouth",null,null,0,0,0,0,0,0,0,0,null,null,null,null,"Treatment Weymouth",null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,"Water Quality Monitoring",null,null,0,null,1,null,null,null,null,1,null,null,null,null,"Water Quality Monitoring",null,null,0,0,0,0,0,0,0,0,null,null,null,null,"Water Quality Monitoring",null,null,0,0,0,0,0,0,0,0,0]
["-",0,0,null,null,"C & D, Eastern Unit",null,null,1017598.5572037998,null,1,null,null,null,null,1,null,null,null,null,"C & D, Eastern Unit",null,null,1017598.5572037998,0,1017598.5572037998,0,0,0,0,1017598.5572037998,null,null,null,null,"C & D, Eastern Unit",null,null,625264.53620379977,0,625264.53620379977,0,0,0,0,625264.53620379977,0]
["-",0,0,null,null,"C & D, Western Unit",null,null,263100.54029028327,null,1,null,null,null,null,1,null,null,null,null,"C & D, Western Unit",null,null,263100.54029028327,0,263100.54029028327,0,0,0,0,263100.54029028327,null,null,null,null,"C & D, Western Unit",null,null,187150.37729028324,0,187150.37729028324,0,0,0,0,187150.37729028324,0]
["-",0,0,null,null,"OSS, Maintenance Support Unit",null,null,232722.7375212,null,1,null,null,null,null,1,null,null,null,null,"OSS, Maintenance Support Unit",null,null,232722.7375212,0,232722.7375212,0,0,0,0,232722.7375212,null,null,null,null,"OSS, Maintenance Support Unit",null,null,201438.7375212,0,201438.7375212,0,0,0,0,201438.7375212,0]
["-",0,0,null,null,"Environmental Health and Safety",null,null,2269833.4404217424,null,1,null,null,null,null,1,null,null,null,null,"Environmental Health and Safety",null,null,2269833.4404217424,0,2269833.4404217424,0,0,0,0,2269833.4404217424,null,null,null,null,"Environmental Health and Safety",null,null,1812280.0994217424,0,1812280.0994217424,0,0,0,0,1812280.0994217424,0]
["-",0,0,null,null,"OSS, Fleet Maintenance",null,null,1346571.5752650739,null,1,null,null,null,null,1,null,null,null,null,"OSS, Fleet Maintenance",null,null,1346571.5752650739,0,1346571.5752650739,0,0,0,0,1346571.5752650739,null,null,null,null,"OSS, Fleet Maintenance",null,null,796416.72526507382,0,796416.72526507382,0,0,0,0,796416.72526507382,0]
["hide",0,0,null,null,"OSS, Power Support Unit",null,null,0,null,1,null,null,null,null,1,null,null,null,null,"OSS, Power Support Unit",null,null,0,0,0,0,0,0,0,0,null,null,null,null,"OSS, Power Support Unit",null,null,0,0,0,0,0,0,0,0,0]
["-",0,0,null,null,"Office of the Manager, O&M Planning Section",null,null,88949.593766426842,null,1,null,null,null,null,1,null,null,null,null,"Office of the Manager, O&M Planning Section",null,null,88949.593766426842,0,88949.593766426842,0,0,0,0,88949.593766426842,null,null,null,null,"Office of the Manager, O&M Planning Section",null,null,90327.340551127723,0,90327.340551127723,0,0,0,0,90327.340551127723,0]
["hide",0,0,null,null,"Maintenance Planning Unit",null,null,0,null,1,null,null,null,null,1,null,null,null,null,"Maintenance Planning Unit",null,null,0,0,0,0,0,0,0,0,null,null,null,null,"Maintenance Planning Unit",null,null,0,0,0,0,0,0,0,0,0]
["-",0,0,null,null,"Security (was in WSO OGM)",null,null,137398.86479999998,null,1,null,null,null,null,1,null,null,null,null,"Security (was in WSO OGM)",null,null,137398.86479999998,0,137398.86479999998,0,0,0,0,137398.86479999998,null,null,null,null,"Security (was in WSO OGM)",null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,0,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,0,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,0,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,0,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,0,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,0,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,0,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,0,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,0,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,0,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,0,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,0,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,0,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,0,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,0,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,0,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,0,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,0,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,0,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,0,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,0,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,0,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,0,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["-",0,0,null,null,null,null," Subtotal: Water System Operations",34018304.630628876,null,null,null,null,null,null,0,null,null,null,null,null,null," Subtotal: Water System Operations",34018304.630628876,0,34018304.630628876,0,0,0,0,34018304.630628876,null,null,null,null,null,null," Subtotal: Water System Operations",26545887.063547187,0,26545887.063547187,0,0,0,0,26545887.063547187,0]
["hide",0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,null,null,null,null,null,null,0]
["-",0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,null,null,null,null,null,null,0]
["-",0,0,null,"Chief Financial Officer",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Chief Financial Officer",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Chief Financial Officer",null,null,null,0,null,null,null,null,null,null,null,0]
["hide",0,0,null,null,"Office of the CFO",null,null,0,null,null,null,null,null,null,0,null,null,null,null,"Office of the CFO",null,null,0,0,0,0,0,0,0,0,null,null,null,null,"Office of the CFO",null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,null,null," Subtotal: Chief Financial Officer",0,null,1,null,null,null,null,1,null,null,null,null,null,null," Subtotal: Chief Financial Officer",0,0,0,0,0,0,0,0,null,null,null,null,null,null," Subtotal: Chief Financial Officer",0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,null,null,null,null,null,null,0]
["-",0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,null,null,null,null,null,null,0]
["-",0,0,null,"Business Technology & Engineering Services",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Business Technology & Engineering Services",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Business Technology & Engineering Services",null,null,null,0,null,null,null,null,null,null,null,0]
["hide",0,0,null,null,"Business Services",null,null,0,null,null,null,null,null,null,0,null,null,null,null,"Business Services",null,null,0,0,0,0,0,0,0,0,null,null,null,null,"Business Services",null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["-",0,0,null,null,"Engineering Services",null,null,623805.90493168263,null,null,null,null,null,null,0,null,null,null,null,"Engineering Services",null,null,623805.90493168263,0,623805.90493168263,0,0,0,0,623805.90493168263,null,null,null,null,"Engineering Services",null,null,529344.64493168273,0,529344.64493168273,0,0,0,0,529344.64493168273,0]
["hide",0,0,null,null,"Business Outreach",null,null,0,null,null,null,null,null,null,0,null,null,null,null,"Business Outreach",null,null,0,0,0,0,0,0,0,0,null,null,null,null,"Business Outreach",null,null,0,0,0,0,0,0,0,0,0]
["-",0,0,null,null,"Information Technology",null,null,3201671.6922913846,null,null,null,null,null,null,0,null,null,null,null,"Information Technology",null,null,3201671.6922913846,0,3201671.6922913846,0,0,0,0,3201671.6922913846,null,null,null,null,"Information Technology",null,null,2506844.5452390178,0,2506844.5452390178,0,0,0,0,2506844.5452390178,0]
["hide",0,0,null,null,"Office of Manager",null,null,0,null,null,null,null,null,null,0,null,null,null,null,"Office of Manager",null,null,0,0,0,0,0,0,0,0,null,null,null,null,"Office of Manager",null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["-",0,0,null,null,null,null," Subtotal: Corporate Resources",3825477.5972230672,null,1,null,null,null,null,1,null,null,null,null,null,null," Subtotal: Corporate Resources",3825477.5972230672,0,3825477.5972230672,0,0,0,0,3825477.5972230672,null,null,null,null,null,null," Subtotal: Corporate Resources",3036189.1901707007,0,3036189.1901707007,0,0,0,0,3036189.1901707007,0]
["hide",0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,null,null,null,null,null,null,0]
["-",0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,null,null,null,null,null,null,0]
["-",0,0,null,"Water Resource Management",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Water Resource Management",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Water Resource Management",null,null,null,0,null,null,null,null,null,null,null,0]
["hide",0,0,null,null,"Resource Planning",null,null,0,null,null,null,null,null,null,0,null,null,null,null,"Resource Planning",null,null,0,0,0,0,0,0,0,0,null,null,null,null,"Resource Planning",null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,"Resource Implementation",null,null,0,null,null,null,null,null,null,0,null,null,null,null,"Resource Implementation",null,null,0,0,0,0,0,0,0,0,null,null,null,null,"Resource Implementation",null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,"Office of Manager",null,null,0,null,null,null,null,null,null,0,null,null,null,null,"Office of Manager",null,null,0,0,0,0,0,0,0,0,null,null,null,null,"Office of Manager",null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
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["-",0,0,null,"GENERAL DISTRICT REQUIREMENTS",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"GENERAL DISTRICT REQUIREMENTS"]
["hide",0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0]
["hide",0,0,null,"State Water Project"]
["hide",0,0]
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["hide",0,0,null,null,"Supply - Capital",null,null,0,null,null,null,null,null,null,0,null,null,null,null,"Supply - Capital",null,null,0,0,0,0,0,0,0,0]
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["hide",0,0,null,null,"Transmission - Capital - Commodity, Demand, & Standby",null,null,0,null,null,null,null,null,null,0,null,null,null,null,"Transmission - Capital - Commodity, Demand, & Standby",null,null,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,"Transmission - O&M - Commodity only",null,null,0,null,null,null,null,null,null,0,null,null,null,null,"Transmission - O&M - Commodity only",null,null,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,null,null,null,null,null,null,null,null,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,0,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0]
["-",0,0,null,null,0]
["-",0,0,null,"Colorado River Aqueduct",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Colorado River Aqueduct"]
["hide",0,0,null,null,"Power Cost",null,null,0,null,null,null,null,null,null,0,null,null,null,null,"Power Cost",null,null,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,null,null,null,null,null,null,null,null,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,null,null,0,0,null,null,null,null,null,null,0,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0]
["-",0,0]
["-",0,0,null,"Supply Programs",null,null,null,0,null,null,null,null,null,null,0,null,null,null,"Supply Programs",null,null,null,0,0,0,0,0,0,0,0]
["-",0,0]
["-",0,0,null,"Demand Management Programs",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Demand Management Programs"]
["hide",0,0,null,null,"Local Resources Program",null,null,0,null,null,null,null,null,null,0,null,null,null,null,"Local Resources Program",null,null,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,"Conservation Credits Program",null,null,0,null,null,null,null,null,null,0,null,null,null,null,"Conservation Credits Program",null,null,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,null,"Subtotal: WMP",null,0,null,null,null,null,null,null,0,null,null,null,null,null,"Subtotal: WMP",null,0,0,0,0,0,0,0,0]
["-",0,0]
["-",0,0,null,"Capital Financing Program",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Capital Financing Program"]
["-",0,0,null,null,"Revenue Bond Debt Service net of BABs Interest Subsidy Payment",null,null,6033345.2663487978,null,null,null,null,null,null,0,null,null,null,null,"Revenue Bond Debt Service net of BABs Interest Subsidy Payment",null,null,6033345.2663487978,885220.82395221398,3161502.9426864795,1986621.4997101044,0,0,0,6033345.2663487978]
["hide",0,0,null,null,"G.O. Bond Debt Service",null,null,0,null,null,null,null,null,null,0,null,null,null,null,"G.O. Bond Debt Service",null,null,0,0,0,0,0,0,0,0]
["-",0,0,null,null,"Debt Administration & State Revolving Funds",null,null,131244.94551975443,null,null,null,null,null,null,0,null,null,null,null,"Debt Administration & State Revolving Funds",null,null,131244.94551975443,19256.441274886562,68773.00455316632,43215.499691701552,0,0,0,131244.94551975443]
["hide",0,0,null,null,"Bond Defeasance",null,null,0,null,null,null,null,null,null,0,null,null,null,null,"Bond Defeasance",null,null,0,0,0,0,0,0,0,0]
["-",0,0,null,null,"Cash Deposit",null,null,2424000,null,null,null,null,null,null,0,null,null,null,null,"Cash Deposit",null,null,2424000,355652.65744500089,1270188.062303575,798159.28025142406,0,0,0,2424000]
["-",0,0,null,null,null," Subtotal: Capital Program",null,8588590.2118685525,0.14672139333539641,0.52400497619784447,0.32927363046675912,null,null,null,1,null,null,null,null,null," Subtotal: Capital Program",null,8588590.2118685525,1260129.9226721015,4500464.0095432205,2827996.2796532298,0,0,0,8588590.2118685506]
["-",0,0]
["-",0,0,null,"Foundational Actions",null,null,null,0,null,null,null,null,null,null,0,null,null,null,"Foundational Actions",null,null,null,0,0,0,0,0,0,0,0]
["-",0,0]
["-",0,0,null,"Other Operating Costs",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Other Operating Costs"]
["-",0,0,null,null,"Operating Equipment",null,null,614159.65787559561,null,1,null,null,null,null,1,null,null,null,null,"Operating Equipment",null,null,614159.65787559561,0,614159.65787559561,0,0,0,0,614159.65787559561]
["hide",0,0,null,null,"Cargill Settlement",null,null,0,1,null,null,null,null,null,1,null,null,null,null,"Cargill Settlement",null,null,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,"Center for Water Education",null,null,0,null,1,null,null,null,null,1,null,null,null,null,"Center for Water Education",null,null,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,"other",null,null,0,null,1,null,null,null,null,1,null,null,null,null,"other",null,null,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,"Performance Programs",null,null,0,null,1,null,null,null,null,1,null,null,null,null,"Performance Programs",null,null,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,"Insurance",null,null,0,null,1,null,null,null,null,1,null,null,null,null,"Insurance",null,null,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,"Other",null,null,0,null,1,null,null,null,null,1,null,null,null,null,"Other",null,null,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,"Leases",null,null,0,null,1,null,null,null,null,1,null,null,null,null,"Leases",null,null,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,"PC Replacement",null,null,0,null,1,null,null,null,null,1,null,null,null,null,"PC Replacement",null,null,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,"Association Dues",null,null,0,null,1,null,null,null,null,1,null,null,null,null,"Association Dues",null,null,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,"CCP Vendor Administration",null,null,0,null,1,null,null,null,null,1,null,null,null,null,"CCP Vendor Administration",null,null,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,"Propert Tax - Supply",null,null,0,null,1,null,null,null,null,1,null,null,null,null,"Propert Tax - Supply",null,null,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,"Contingency",null,null,0,null,1,null,null,null,null,1,null,null,null,null,"Contingency",null,null,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,"Propert Tax - A&G",null,null,0,null,1,null,null,null,null,1,null,null,null,null,"Propert Tax - A&G",null,null,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,"OPEB\\PERS Pre-Funding",null,null,0,null,1,null,null,null,null,1,null,null,null,null,"OPEB\\PERS Pre-Funding",null,null,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0]
["-",0,0,null,null,null,"Subtotal: Other Operating Costs",null,614159.65787559561,null,null,null,null,null,null,0,null,null,null,null,null,"Subtotal: Other Operating Costs",null,614159.65787559561,0,614159.65787559561,0,0,0,0,614159.65787559561]
["-",0,0]
["-",0,0,null,"Increase/(Decrease) in Required Reserves",null,null,null,0,2.5835565299692703E-2,0.91618399852802801,5.7980436172279305E-2,0,0,0,1,null,null,null,"Increase/(Decrease) in Required Reserves",null,null,null,0,0,0,0,0,0,0,0]
["hide",0,0]
["-",0,0,null,null,null,null,"Total General District Requirements",9202749.8697441481,null,null,null,null,null,null,null,null,null,null,null,null,null,"Total General District Requirements",9202749.8697441481,1260129.9226721015,5114623.6674188161,2827996.2796532298,0,0,0,9202749.8697441481]
["-",0,0]
["-",0,0,null,"REQUIREMENTS BEFORE OFFSETS:",null,null,null,48775008.715876266,null,null,null,null,null,null,null,null,null,null,"REQUIREMENTS BEFORE OFFSETS:",null,null,null,48775008.715876266,1260129.9226721015,44686882.513550922,2827996.2796532298,0,0,0,48775008.715876251]
["-",0,0]
["-",0,0,null,"Revenue Offsets",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Revenue Offsets"]
["hide",0,0,null,null,"Taxes - MWD Portion of SWP GO Debt Service",null,null,0,null,null,null,null,null,null,0,null,null,null,null,"Taxes - MWD Portion of SWP GO Debt Service",null,null,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,"Taxes - MWD GO Debt Service",null,null,0,null,null,null,null,null,null,0,null,null,null,null,"Taxes - MWD GO Debt Service",null,null,0,0,0,0,0,0,0,0]
["-",0,0,null,null,"Interest on Investments",null,null,376626.78987701761,0.14672139333539641,0.52400497619784447,0.32927363046675912,null,null,null,1,null,null,null,null,"Interest on Investments",null,null,376626.78987701761,55259.207378193598,197354.31206497719,124013.27043384683,0,0,0,376626.78987701761]
["hide",0,0,null,null,"Hydro-Power Revenue",null,null,0,null,null,null,null,null,null,0,null,null,null,null,"Hydro-Power Revenue",null,null,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,"CRA Power Revenue",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"CRA Power Revenue",null,null,null,null,null,null,null,null,null,0]
["hide",0,0,null,null,"Wadsworth Pumping Plant (DVL) Power Revenue (cost in dept)",null,null,0,null,null,null,null,null,null,0,null,null,null,null,null,0,null,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,"Misc. allocated to A&G (Lease, Late Fees, etc.)",null,null,0,null,null,null,null,null,null,0,null,null,null,null,null,0,null,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,"Misc. allocated to supply (PVID Lease, CVWD Revenues)",null,null,0,2.5835565299692703E-2,0.91618399852802801,5.7980436172279305E-2,0,0,0,1,null,null,null,null,"Misc. allocated to supply (PVID Lease, CVWD Revenues)",null,null,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,"Taxes - additional from fixed tax rate",null,null,0,0.14672139333539641,0.52400497619784447,0.32927363046675912,null,null,null,1,null,null,null,null,"Taxes - additional from fixed tax rate",null,null,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,"Revenue Reserve used for Revenue Bonds - I&P",null,null,0,0.5,0.5,null,null,null,null,1,null,null,null,null,"Revenue Reserve used for Revenue Bonds - I&P",null,null,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,"Other",null,null,0,null,null,null,null,null,null,0,null,null,null,null,"Other",null,null,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,"Other",null,null,0,0.14672139333539641,0.52400497619784447,0.32927363046675912,null,null,null,1,null,null,null,null,"Other",null,null,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,"Other",null,null,0,0.14672139333539641,0.52400497619784447,0.32927363046675912,null,null,null,1,null,null,null,null,"Other",null,null,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,"Annexation",null,null,0,0.14672139333539641,0.52400497619784447,0.32927363046675912,null,null,null,1,null,null,null,null,"Annexation",null,null,0,0,0,0,0,0,0,0]
["-",0,0,null,null,null,"Subtotal: Revenue Offsets",null,376626.78987701761,null,null,null,null,null,null,0,null,null,null,null,null,"Subtotal: Revenue Offsets",null,376626.78987701761,55259.207378193598,197354.31206497719,124013.27043384683,0,0,0,376626.78987701761]
["-"]
["-",null,null,null,"NET REVENUE REQUIREMENTS:",null,null,null,48398381.925999247,null,null,null,null,null,null,null,null,null,null,"NET REVENUE REQUIREMENTS:",null,null,null,48398381.925999247,1204870.715293908,44489528.201485947,2703983.0092193829,0,0,0,48398381.925999239]

{"sheet":"COS_Class6","index":90,"n_rows":344,"n_cols":47,"rows_kept":344,"cut":false,"hidden":false,"merged":[[9,13,10,13],[9,28,10,28],[9,43,10,43]]}
[null,"Error Checks"," 0 = ok"]
[]
[null,"Final Status",null,null,"Metropolitan Water District",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Metropolitan Water District",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Metropolitan Water District"]
["Hide Rows ",0,"ok",null,"Financial Planning Model",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Financial Planning Model",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Financial Planning Model"]
["For Printing",null,null,null,"COS Schedule E-a",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"COS Schedule E-b",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Direct Labor used for A&G Allocation"]
[null,"Other Checks",null,null,"Allocation Percentages: C&A, State Water Project Power",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Allocation of Revenue Requirements: C&A State Water Project Power",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Allocation of Revenue Requirements: C&A State Water Project Power"]
[null,"% - Check for neg numbers",0,null,"Fiscal Year Ending 2017",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Fiscal Year Ending 2017",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Fiscal Year Ending 2017"]
[null,"$ - Check for neg numbers",0]
[null,"Direct Labor used for A&G Allocation",0,null,null,null,null,null," Functional","Allocation Percentages",null,null,null,null,null,"%",null,null,null,null,null,null,null," Functional","Allocation Categories",null,null,null,null,null,null,null,null,null,null,null,null,null," Functional","Allocation Categories"]
[null,null,null,null,null,null,null,null," Allocations:"," Fixed",null,null," Variable","Other",null,"Total",null,null,null,null,null,null,null," Allocations:"," Fixed",null,null," Variable","Other",null,"Total",null,null,null,null,null,null,null," Allocations:"," Fixed",null,null," Variable","Other",null,"Total"]
[null,null,null,null,null,null,null,null,"Conv.&Aqued:","Demand","Commodity","Standby","Commodity",null,"Hydroelectric",null,null,null,null,null,null,null,null,"Conv.&Aqued:","Demand","Commodity","Standby","Commodity",null,"Hydroelectric",null,null,null,null,null,null,null,null,"Conv.&Aqued:","Demand","Commodity","Standby","Commodity",null,"Hydroelectric"]
[null,null,null,null,null,null,null,null,"SWP",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"SWP",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"SWP",null,null,null,null,null,null,null,"check"]
["-",null,null,null,"DEPARTMENTAL BUDGETS",null,null,null,"Power",null,null,null,null,null,null,null,null,null,null,"DEPARTMENTAL BUDGETS",null,null,null,"Power",null,null,null,null,null,null,null,null,null,null,"DEPARTMENTAL BUDGETS",null,null,null,"Power"]
["-",null,null,null,"(by Group/Section)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"(by Group/Section)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"(by Group/Section)"]
["-","Percentages","Allocations",null,"Office of the General Manager & Human Resources",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Office of the General Manager & Human Resources",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Office of the General Manager & Human Resources"]
["hide",0,0,null,null,"Office of Chief Executive Officer",null,null,0,null,null,null,null,null,null,0,null,null,null,null,"Office of Chief Executive Officer",null,null,0,0,0,0,0,0,0,0,null,null,null,null,"Office of Chief Executive Officer",null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,"Board of Directors",null,null,0,null,null,null,null,null,null,0,null,null,null,null,"Board of Directors",null,null,0,0,0,0,0,0,0,0,null,null,null,null,"Board of Directors",null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,"Human Resources",null,null,0,null,null,null,null,null,null,0,null,null,null,null,"Human Resources",null,null,0,0,0,0,0,0,0,0,null,null,null,null,"Human Resources",null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,"Bay Delta Initiatives",null,null,0,null,null,null,null,null,null,0,null,null,null,null,"Bay Delta Initiatives",null,null,0,0,0,0,0,0,0,0,null,null,null,null,"Bay Delta Initiatives",null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,null,null," Subtotal: Office of the Chief Executive Officer",0,null,1,null,null,null,null,1,null,null,null,null,null,null," Subtotal: Office of the Chief Executive Officer",0,0,0,0,0,0,0,0,null,null,null,null,null,null," Subtotal: Office of the Chief Executive Officer",0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,null,null,null,null,null,null,0]
["-",0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,null,null,null,null,null,null,0]
["-",0,0,null,"External Affairs",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"External Affairs",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"External Affairs",null,null,null,0,null,null,null,null,null,null,null,0]
["hide",0,0,null,null,"Legislative Services",null,null,0,null,null,null,null,null,null,0,null,null,null,null,"Legislative Services",null,null,0,0,0,0,0,0,0,0,null,null,null,null,"Legislative Services",null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,"Media Services",null,null,0,null,null,null,null,null,null,0,null,null,null,null,"Media Services",null,null,0,0,0,0,0,0,0,0,null,null,null,null,"Media Services",null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,"Office of Manager",null,null,0,null,null,null,null,null,null,0,null,null,null,null,"Office of Manager",null,null,0,0,0,0,0,0,0,0,null,null,null,null,"Office of Manager",null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,"Customer and Communitty",null,null,0,null,null,null,null,null,null,0,null,null,null,null,"Customer and Communitty",null,null,0,0,0,0,0,0,0,0,null,null,null,null,"Customer and Communitty",null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,null,null," Subtotal: External Affairs",0,null,1,null,null,null,null,1,null,null,null,null,null,null," Subtotal: External Affairs",0,0,0,0,0,0,0,0,null,null,null,null,null,null," Subtotal: External Affairs",0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,null,null,null,null,null,null,0]
["-",0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,null,null,null,null,null,null,0]
["-",0,0,null,"Water System Operations",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Water System Operations",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Water System Operations",null,null,null,0,null,null,null,null,null,null,null,0]
["hide",0,0,null,null,"Office of Manager, WSO Group",null,null,0,null,1,null,null,null,null,1,null,null,null,null,"Office of Manager, WSO Group",null,null,0,0,0,0,0,0,0,0,null,null,null,null,"Office of Manager, WSO Group",null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,"Office of Manager, Conveyance and Distribution (C&A)",null,null,0,null,1,null,null,null,null,1,null,null,null,null,"Office of Manager, Conveyance and Distribution (C&A)",null,null,0,0,0,0,0,0,0,0,null,null,null,null,"Office of Manager, Conveyance and Distribution (C&A)",null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,"Office of the Manager, Treatment Section",null,null,0,null,1,null,null,null,null,1,null,null,null,null,"Office of the Manager, Treatment Section",null,null,0,0,0,0,0,0,0,0,null,null,null,null,"Office of the Manager, Treatment Section",null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,1,null,null,null,null,1,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,"Office of the Manager, Operations Support Services",null,null,0,null,1,null,null,null,null,1,null,null,null,null,"Office of the Manager, Operations Support Services",null,null,0,0,0,0,0,0,0,0,null,null,null,null,"Office of the Manager, Operations Support Services",null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,1,null,null,null,null,1,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,1,null,null,null,null,1,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,"Operations Support Services,Construction Services Unit",null,null,0,null,1,null,null,null,null,1,null,null,null,null,"Operations Support Services,Construction Services Unit",null,null,0,0,0,0,0,0,0,0,null,null,null,null,"Operations Support Services,Construction Services Unit",null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,1,null,null,null,null,1,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,1,null,null,null,null,1,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,"C&D, Desert Region Unit",null,null,0,null,1,null,null,null,null,1,null,null,null,null,"C&D, Desert Region Unit",null,null,0,0,0,0,0,0,0,0,null,null,null,null,"C&D, Desert Region Unit",null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,1,null,null,null,null,1,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,"System Operations Unit",null,null,0,null,1,null,null,null,null,1,null,null,null,null,"System Operations Unit",null,null,0,0,0,0,0,0,0,0,null,null,null,null,"System Operations Unit",null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,"OSS, Maintenance Development Unit",null,null,0,null,1,null,null,null,null,1,null,null,null,null,"OSS, Maintenance Development Unit",null,null,0,0,0,0,0,0,0,0,null,null,null,null,"OSS, Maintenance Development Unit",null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,"Ops Plan Power Resources Unit",null,null,0,null,1,null,null,null,null,1,null,null,null,null,"Ops Plan Power Resources Unit",null,null,0,0,0,0,0,0,0,0,null,null,null,null,"Ops Plan Power Resources Unit",null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,"Ops Plan/Planning Programs Unit",null,null,0,null,1,null,null,null,null,1,null,null,null,null,"Ops Plan/Planning Programs Unit",null,null,0,0,0,0,0,0,0,0,null,null,null,null,"Ops Plan/Planning Programs Unit",null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,1,null,null,null,null,1,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,1,null,null,null,null,1,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,"Treatment Jensen",null,null,0,null,null,null,null,null,null,0,null,null,null,null,"Treatment Jensen",null,null,0,0,0,0,0,0,0,0,null,null,null,null,"Treatment Jensen",null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,"Treatment Diemer",null,null,0,null,null,null,null,null,null,0,null,null,null,null,"Treatment Diemer",null,null,0,0,0,0,0,0,0,0,null,null,null,null,"Treatment Diemer",null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,"Treatment Mills",null,null,0,null,null,null,null,null,null,0,null,null,null,null,"Treatment Mills",null,null,0,0,0,0,0,0,0,0,null,null,null,null,"Treatment Mills",null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,"Treatment Skinner",null,null,0,null,null,null,null,null,null,0,null,null,null,null,"Treatment Skinner",null,null,0,0,0,0,0,0,0,0,null,null,null,null,"Treatment Skinner",null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,"Treatment Weymouth",null,null,0,null,null,null,null,null,null,0,null,null,null,null,"Treatment Weymouth",null,null,0,0,0,0,0,0,0,0,null,null,null,null,"Treatment Weymouth",null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,"Water Quality Monitoring",null,null,0,null,1,null,null,null,null,1,null,null,null,null,"Water Quality Monitoring",null,null,0,0,0,0,0,0,0,0,null,null,null,null,"Water Quality Monitoring",null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,"C & D, Eastern Unit",null,null,0,null,1,null,null,null,null,1,null,null,null,null,"C & D, Eastern Unit",null,null,0,0,0,0,0,0,0,0,null,null,null,null,"C & D, Eastern Unit",null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,"C & D, Western Unit",null,null,0,null,1,null,null,null,null,1,null,null,null,null,"C & D, Western Unit",null,null,0,0,0,0,0,0,0,0,null,null,null,null,"C & D, Western Unit",null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,"OSS, Maintenance Support Unit",null,null,0,null,1,null,null,null,null,1,null,null,null,null,"OSS, Maintenance Support Unit",null,null,0,0,0,0,0,0,0,0,null,null,null,null,"OSS, Maintenance Support Unit",null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,"Environmental Health and Safety",null,null,0,null,1,null,null,null,null,1,null,null,null,null,"Environmental Health and Safety",null,null,0,0,0,0,0,0,0,0,null,null,null,null,"Environmental Health and Safety",null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,"OSS, Fleet Maintenance",null,null,0,null,1,null,null,null,null,1,null,null,null,null,"OSS, Fleet Maintenance",null,null,0,0,0,0,0,0,0,0,null,null,null,null,"OSS, Fleet Maintenance",null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,"OSS, Power Support Unit",null,null,0,null,1,null,null,null,null,1,null,null,null,null,"OSS, Power Support Unit",null,null,0,0,0,0,0,0,0,0,null,null,null,null,"OSS, Power Support Unit",null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,"Office of the Manager, O&M Planning Section",null,null,0,null,1,null,null,null,null,1,null,null,null,null,"Office of the Manager, O&M Planning Section",null,null,0,0,0,0,0,0,0,0,null,null,null,null,"Office of the Manager, O&M Planning Section",null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,"Maintenance Planning Unit",null,null,0,null,1,null,null,null,null,1,null,null,null,null,"Maintenance Planning Unit",null,null,0,0,0,0,0,0,0,0,null,null,null,null,"Maintenance Planning Unit",null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,"Security (was in WSO OGM)",null,null,0,null,null,null,null,null,null,0,null,null,null,null,"Security (was in WSO OGM)",null,null,0,0,0,0,0,0,0,0,null,null,null,null,"Security (was in WSO OGM)",null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,0,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,0,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,0,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,0,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,0,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,0,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,0,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,0,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,0,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,0,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,0,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
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["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,0,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,0,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,0,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,0,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,null,null," Subtotal: Water System Operations",0,null,null,null,null,null,null,0,null,null,null,null,null,null," Subtotal: Water System Operations",0,0,0,0,0,0,0,0,null,null,null,null,null,null," Subtotal: Water System Operations",0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,null,null,null,null,null,null,0]
["-",0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,null,null,null,null,null,null,0]
["-",0,0,null,"Chief Financial Officer",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Chief Financial Officer",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Chief Financial Officer",null,null,null,0,null,null,null,null,null,null,null,0]
["hide",0,0,null,null,"Office of the CFO",null,null,0,null,null,null,null,null,null,0,null,null,null,null,"Office of the CFO",null,null,0,0,0,0,0,0,0,0,null,null,null,null,"Office of the CFO",null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,null,null," Subtotal: Chief Financial Officer",0,null,1,null,null,null,null,1,null,null,null,null,null,null," Subtotal: Chief Financial Officer",0,0,0,0,0,0,0,0,null,null,null,null,null,null," Subtotal: Chief Financial Officer",0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,null,null,null,null,null,null,0]
["-",0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,null,null,null,null,null,null,0]
["-",0,0,null,"Business Technology & Engineering Services",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Business Technology & Engineering Services",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Business Technology & Engineering Services",null,null,null,0,null,null,null,null,null,null,null,0]
["hide",0,0,null,null,"Business Services",null,null,0,null,null,null,null,null,null,0,null,null,null,null,"Business Services",null,null,0,0,0,0,0,0,0,0,null,null,null,null,"Business Services",null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,"Engineering Services",null,null,0,null,null,null,null,null,null,0,null,null,null,null,"Engineering Services",null,null,0,0,0,0,0,0,0,0,null,null,null,null,"Engineering Services",null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,"Business Outreach",null,null,0,null,null,null,null,null,null,0,null,null,null,null,"Business Outreach",null,null,0,0,0,0,0,0,0,0,null,null,null,null,"Business Outreach",null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,"Information Technology",null,null,0,null,null,null,null,null,null,0,null,null,null,null,"Information Technology",null,null,0,0,0,0,0,0,0,0,null,null,null,null,"Information Technology",null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,"Office of Manager",null,null,0,null,null,null,null,null,null,0,null,null,null,null,"Office of Manager",null,null,0,0,0,0,0,0,0,0,null,null,null,null,"Office of Manager",null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,null,null," Subtotal: Corporate Resources",0,null,1,null,null,null,null,1,null,null,null,null,null,null," Subtotal: Corporate Resources",0,0,0,0,0,0,0,0,null,null,null,null,null,null," Subtotal: Corporate Resources",0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,null,null,null,null,null,null,0]
["-",0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,null,null,null,null,null,null,0]
["-",0,0,null,"Water Resource Management",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Water Resource Management",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Water Resource Management",null,null,null,0,null,null,null,null,null,null,null,0]
["hide",0,0,null,null,"Resource Planning",null,null,0,null,null,null,null,null,null,0,null,null,null,null,"Resource Planning",null,null,0,0,0,0,0,0,0,0,null,null,null,null,"Resource Planning",null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,"Resource Implementation",null,null,0,null,null,null,null,null,null,0,null,null,null,null,"Resource Implementation",null,null,0,0,0,0,0,0,0,0,null,null,null,null,"Resource Implementation",null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,"Office of Manager",null,null,0,null,null,null,null,null,null,0,null,null,null,null,"Office of Manager",null,null,0,0,0,0,0,0,0,0,null,null,null,null,"Office of Manager",null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,null,null," Subtotal:  Water Resource Management",0,null,1,null,null,null,null,1,null,null,null,null,null,null," Subtotal:  Water Resource Management",0,0,0,0,0,0,0,0,null,null,null,null,null,null," Subtotal:  Water Resource Management",0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,null,null,null,null,null,null,0]
["-",0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,null,null,null,null,null,null,0]
["-",0,0,null,"Ethics Department",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Ethics Department",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Ethics Department",null,null,null,0,null,null,null,null,null,null,null,0]
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["hide",0,0]
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["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,null,null,null,null,null,null,null,null,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0]
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["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,null,null,0,0,null,null,null,null,null,null,0,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0]
["-",0,0]
["-",0,0,null,"Supply Programs",null,null,null,0,null,null,null,null,null,null,0,null,null,null,"Supply Programs",null,null,null,0,0,0,0,0,0,0,0]
["-",0,0]
["-",0,0,null,"Demand Management Programs",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Demand Management Programs"]
["hide",0,0,null,null,"Local Resources Program",null,null,0,null,null,null,null,null,null,0,null,null,null,null,"Local Resources Program",null,null,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,"Conservation Credits Program",null,null,0,null,null,null,null,null,null,0,null,null,null,null,"Conservation Credits Program",null,null,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,null,"Subtotal: WMP",null,0,null,null,null,null,null,null,0,null,null,null,null,null,"Subtotal: WMP",null,0,0,0,0,0,0,0,0]
["-",0,0]
["-",0,0,null,"Capital Financing Program",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Capital Financing Program"]
["hide",0,0,null,null,"Revenue Bond Debt Service net of BABs Interest Subsidy Payment",null,null,0,null,null,null,null,null,null,0,null,null,null,null,"Revenue Bond Debt Service net of BABs Interest Subsidy Payment",null,null,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,"G.O. Bond Debt Service",null,null,0,null,null,null,null,null,null,0,null,null,null,null,"G.O. Bond Debt Service",null,null,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,"Debt Administration & State Revolving Funds",null,null,0,null,null,null,null,null,null,0,null,null,null,null,"Debt Administration & State Revolving Funds",null,null,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,"Bond Defeasance",null,null,0,null,null,null,null,null,null,0,null,null,null,null,"Bond Defeasance",null,null,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,"Cash Deposit",null,null,0,null,null,null,null,null,null,0,null,null,null,null,"Cash Deposit",null,null,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,null," Subtotal: Capital Program",null,0,null,null,null,null,null,null,0,null,null,null,null,null," Subtotal: Capital Program",null,0,0,0,0,0,0,0,0]
["-",0,0]
["-",0,0,null,"Foundational Actions",null,null,null,0,null,null,null,null,null,null,0,null,null,null,"Foundational Actions",null,null,null,0,0,0,0,0,0,0,0]
["-",0,0]
["-",0,0,null,"Other Operating Costs",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Other Operating Costs"]
["hide",0,0,null,null,"Operating Equipment",null,null,0,null,1,null,null,null,null,1,null,null,null,null,"Operating Equipment",null,null,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,"Cargill Settlement",null,null,0,1,null,null,null,null,null,1,null,null,null,null,"Cargill Settlement",null,null,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,"Center for Water Education",null,null,0,null,1,null,null,null,null,1,null,null,null,null,"Center for Water Education",null,null,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,"other",null,null,0,null,1,null,null,null,null,1,null,null,null,null,"other",null,null,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,"Performance Programs",null,null,0,null,1,null,null,null,null,1,null,null,null,null,"Performance Programs",null,null,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,"Insurance",null,null,0,null,1,null,null,null,null,1,null,null,null,null,"Insurance",null,null,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,"Other",null,null,0,null,1,null,null,null,null,1,null,null,null,null,"Other",null,null,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,"Leases",null,null,0,null,1,null,null,null,null,1,null,null,null,null,"Leases",null,null,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,"PC Replacement",null,null,0,null,1,null,null,null,null,1,null,null,null,null,"PC Replacement",null,null,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,"Association Dues",null,null,0,null,1,null,null,null,null,1,null,null,null,null,"Association Dues",null,null,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,"CCP Vendor Administration",null,null,0,null,1,null,null,null,null,1,null,null,null,null,"CCP Vendor Administration",null,null,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,"Propert Tax - Supply",null,null,0,null,1,null,null,null,null,1,null,null,null,null,"Propert Tax - Supply",null,null,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,"Contingency",null,null,0,null,1,null,null,null,null,1,null,null,null,null,"Contingency",null,null,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,"Propert Tax - A&G",null,null,0,null,1,null,null,null,null,1,null,null,null,null,"Propert Tax - A&G",null,null,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,"OPEB\\PERS Pre-Funding",null,null,0,null,1,null,null,null,null,1,null,null,null,null,"OPEB\\PERS Pre-Funding",null,null,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,null,"Subtotal: Other Operating Costs",null,0,null,null,null,null,null,null,0,null,null,null,null,null,"Subtotal: Other Operating Costs",null,0,0,0,0,0,0,0,0]
["-",0,0]
["-",0,0,null,"Increase/(Decrease) in Required Reserves",null,null,null,0,0,0,0,1,0,0,1,null,null,null,"Increase/(Decrease) in Required Reserves",null,null,null,0,0,0,0,0,0,0,0]
["hide",0,0]
["-",0,0,null,null,null,null,"Total General District Requirements",157453815.29486555,null,null,null,null,null,null,null,null,null,null,null,null,null,"Total General District Requirements",157453815.29486555,0,0,0,157453815.29486555,0,0,157453815.29486555]
["-",0,0]
["-",0,0,null,"REQUIREMENTS BEFORE OFFSETS:",null,null,null,157453815.29486555,null,null,null,null,null,null,null,null,null,null,"REQUIREMENTS BEFORE OFFSETS:",null,null,null,157453815.29486555,0,0,0,157453815.29486555,0,0,157453815.29486555]
["-",0,0]
["-",0,0,null,"Revenue Offsets",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Revenue Offsets"]
["hide",0,0,null,null,"Taxes - MWD Portion of SWP GO Debt Service",null,null,0,null,null,null,null,null,null,0,null,null,null,null,"Taxes - MWD Portion of SWP GO Debt Service",null,null,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,"Taxes - MWD GO Debt Service",null,null,0,null,null,null,null,null,null,0,null,null,null,null,"Taxes - MWD GO Debt Service",null,null,0,0,0,0,0,0,0,0]
["-",0,0,null,null,"Interest on Investments",null,null,1215813.7244800017,null,null,null,1,null,null,1,null,null,null,null,"Interest on Investments",null,null,1215813.7244800017,0,0,0,1215813.7244800017,0,0,1215813.7244800017]
["hide",0,0,null,null,"Hydro-Power Revenue",null,null,0,null,null,null,null,null,null,0,null,null,null,null,"Hydro-Power Revenue",null,null,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,"CRA Power Revenue",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"CRA Power Revenue",null,null,null,null,null,null,null,null,null,0]
["hide",0,0,null,null,"Wadsworth Pumping Plant (DVL) Power Revenue (cost in dept)",null,null,0,null,null,null,null,null,null,0,null,null,null,null,null,0,null,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,"Misc. allocated to A&G (Lease, Late Fees, etc.)",null,null,0,null,null,null,null,null,null,0,null,null,null,null,null,0,null,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,"Misc. allocated to supply (PVID Lease, CVWD Revenues)",null,null,0,null,null,null,1,null,null,1,null,null,null,null,"Misc. allocated to supply (PVID Lease, CVWD Revenues)",null,null,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,"Taxes - additional from fixed tax rate",null,null,0,null,null,null,1,null,null,1,null,null,null,null,"Taxes - additional from fixed tax rate",null,null,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,"Revenue Reserve used for Revenue Bonds - I&P",null,null,0,null,null,null,null,null,null,0,null,null,null,null,"Revenue Reserve used for Revenue Bonds - I&P",null,null,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,"Other",null,null,0,null,null,null,null,null,null,0,null,null,null,null,"Other",null,null,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,"Other",null,null,0,null,null,null,null,null,null,0,null,null,null,null,"Other",null,null,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,"Other",null,null,0,null,null,null,null,null,null,0,null,null,null,null,"Other",null,null,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,"Annexation",null,null,0,null,null,null,null,null,null,0,null,null,null,null,"Annexation",null,null,0,0,0,0,0,0,0,0]
["-",0,0,null,null,null,"Subtotal: Revenue Offsets",null,1215813.7244800017,null,null,null,null,null,null,0,null,null,null,null,null,"Subtotal: Revenue Offsets",null,1215813.7244800017,0,0,0,1215813.7244800017,0,0,1215813.7244800017]
["-"]
["-",null,null,null,"NET REVENUE REQUIREMENTS:",null,null,null,156238001.57038555,null,null,null,null,null,null,null,null,null,null,"NET REVENUE REQUIREMENTS:",null,null,null,156238001.57038555,0,0,0,156238001.57038555,0,0,156238001.57038555]

{"sheet":"COS_Class7","index":91,"n_rows":344,"n_cols":47,"rows_kept":344,"cut":false,"hidden":false,"merged":[[9,13,10,13],[9,28,10,28],[9,43,10,43]]}
[null,"Error Checks"," 0 = ok"]
[]
[null,"Final Status",null,null,"Metropolitan Water District",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Metropolitan Water District",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Metropolitan Water District"]
["Hide Rows ",0,"ok",null,"Financial Planning Model",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Financial Planning Model",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Financial Planning Model"]
["For Printing",null,null,null,"COS Schedule E-a",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"COS Schedule E-b",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Direct Labor used for A&G Allocation"]
[null,"Other Checks",null,null,"Allocation Percentages: C&A, State Water Project, All Other",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Allocation of Revenue Requirements: C&A, State Water Project, All Other",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Allocation of Revenue Requirements: C&A, State Water Project, All Other"]
[null,"% - Check for neg numbers",0,null,"Fiscal Year Ending 2017",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Fiscal Year Ending 2017",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Fiscal Year Ending 2017"]
[null,null,0]
[null,"Direct Labor used for A&G Allocation",0,null,null,null,null,null," Functional","Allocation Percentages",null,null,null,null,null,"%",null,null,null,null,null,null,null," Functional","Allocation Categories",null,null,null,null,null,null,null,null,null,null,null,null,null," Functional","Allocation Categories"]
[null,null,null,null,null,null,null,null," Allocations:"," Fixed",null,null," Variable","Other",null,"Total",null,null,null,null,null,null,null," Allocations:"," Fixed",null,null," Variable","Other",null,"Total",null,null,null,null,null,null,null," Allocations:"," Fixed",null,null," Variable","Other",null,"Total"]
[null,null,null,null,null,null,null,null,"Conv.&Aqued:","Demand","Commodity","Standby","Commodity",null,"Hydroelectric",null,null,null,null,null,null,null,null,"Conv.&Aqued:","Demand","Commodity","Standby","Commodity",null,"Hydroelectric",null,null,null,null,null,null,null,null,"Conv.&Aqued:","Demand","Commodity","Standby","Commodity",null,"Hydroelectric"]
[null,null,null,null,null,null,null,null,"SWP",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"SWP",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"SWP",null,null,null,null,null,null,null,"check"]
["-",null,null,null,"DEPARTMENTAL BUDGETS",null,null,null,"All Other",null,null,null,null,null,null,null,null,null,null,"DEPARTMENTAL BUDGETS",null,null,null,"All Other",null,null,null,null,null,null,null,null,null,null,"DEPARTMENTAL BUDGETS",null,null,null,"All Other"]
["-",null,null,null,"(by Group/Section)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"(by Group/Section)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"(by Group/Section)"]
["-","Percentages","Allocations",null,"Office of the General Manager & Human Resources",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Office of the General Manager & Human Resources",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Office of the General Manager & Human Resources"]
["-",0,0,null,null,"Office of Chief Executive Officer",null,null,26711.697563921753,null,null,null,null,null,null,0,null,null,null,null,"Office of Chief Executive Officer",null,null,26711.697563921753,0,26711.697563921753,0,0,0,0,26711.697563921753,null,null,null,null,"Office of Chief Executive Officer",null,null,23633.949840446137,0,23633.949840446137,0,0,0,0,23633.949840446137,0]
["hide",0,0,null,null,"Board of Directors",null,null,0,null,null,null,null,null,null,0,null,null,null,null,"Board of Directors",null,null,0,0,0,0,0,0,0,0,null,null,null,null,"Board of Directors",null,null,0,0,0,0,0,0,0,0,0]
["-",0,0,null,null,"Human Resources",null,null,80029.255994393956,null,null,null,null,null,null,0,null,null,null,null,"Human Resources",null,null,80029.255994393956,0,80029.255994393956,0,0,0,0,80029.255994393956,null,null,null,null,"Human Resources",null,null,55628.748749962222,0,55628.748749962222,0,0,0,0,55628.748749962222,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["-",0,0,null,null,"Bay Delta Initiatives",null,null,7401053.6346666701,null,null,null,null,null,null,0,null,null,null,null,"Bay Delta Initiatives",null,null,7401053.6346666701,0,7401053.6346666701,0,0,0,0,7401053.6346666701,null,null,null,null,"Bay Delta Initiatives",null,null,4487117.6346666701,0,4487117.6346666701,0,0,0,0,4487117.6346666701,0]
["-",0,0,null,null,null,null," Subtotal: Office of the Chief Executive Officer",7507794.5882249856,null,1,null,null,null,null,1,null,null,null,null,null,null," Subtotal: Office of the Chief Executive Officer",7507794.5882249856,0,7507794.5882249856,0,0,0,0,7507794.5882249856,null,null,null,null,null,null," Subtotal: Office of the Chief Executive Officer",4566380.3332570782,0,4566380.3332570782,0,0,0,0,4566380.3332570782,0]
["hide",0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,null,null,null,null,null,null,0]
["-",0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,null,null,null,null,null,null,0]
["-",0,0,null,"External Affairs",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"External Affairs",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"External Affairs",null,null,null,0,null,null,null,null,null,null,null,0]
["hide",0,0,null,null,"Legislative Services",null,null,0,null,null,null,null,null,null,0,null,null,null,null,"Legislative Services",null,null,0,0,0,0,0,0,0,0,null,null,null,null,"Legislative Services",null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,"Media Services",null,null,0,null,null,null,null,null,null,0,null,null,null,null,"Media Services",null,null,0,0,0,0,0,0,0,0,null,null,null,null,"Media Services",null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,"Office of Manager",null,null,0,null,null,null,null,null,null,0,null,null,null,null,"Office of Manager",null,null,0,0,0,0,0,0,0,0,null,null,null,null,"Office of Manager",null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,"Customer and Communitty",null,null,0,null,null,null,null,null,null,0,null,null,null,null,"Customer and Communitty",null,null,0,0,0,0,0,0,0,0,null,null,null,null,"Customer and Communitty",null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,null,null," Subtotal: External Affairs",0,null,1,null,null,null,null,1,null,null,null,null,null,null," Subtotal: External Affairs",0,0,0,0,0,0,0,0,null,null,null,null,null,null," Subtotal: External Affairs",0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,null,null,null,null,null,null,0]
["-",0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,null,null,null,null,null,null,0]
["-",0,0,null,"Water System Operations",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Water System Operations",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Water System Operations",null,null,null,0,null,null,null,null,null,null,null,0]
["-",0,0,null,null,"Office of Manager, WSO Group",null,null,46334.065844683253,null,1,null,null,null,null,1,null,null,null,null,"Office of Manager, WSO Group",null,null,46334.065844683253,0,46334.065844683253,0,0,0,0,46334.065844683253,null,null,null,null,"Office of Manager, WSO Group",null,null,43215.893439124236,0,43215.893439124236,0,0,0,0,43215.893439124236,0]
["-",0,0,null,null,"Office of Manager, Conveyance and Distribution (C&A)",null,null,94548.521559091096,null,1,null,null,null,null,1,null,null,null,null,"Office of Manager, Conveyance and Distribution (C&A)",null,null,94548.521559091096,0,94548.521559091096,0,0,0,0,94548.521559091096,null,null,null,null,"Office of Manager, Conveyance and Distribution (C&A)",null,null,89737.278276850862,0,89737.278276850862,0,0,0,0,89737.278276850862,0]
["hide",0,0,null,null,"Office of the Manager, Treatment Section",null,null,0,null,1,null,null,null,null,1,null,null,null,null,"Office of the Manager, Treatment Section",null,null,0,0,0,0,0,0,0,0,null,null,null,null,"Office of the Manager, Treatment Section",null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,1,null,null,null,null,1,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["-",0,0,null,null,"Office of the Manager, Operations Support Services",null,null,20997.921131366642,null,1,null,null,null,null,1,null,null,null,null,"Office of the Manager, Operations Support Services",null,null,20997.921131366642,0,20997.921131366642,0,0,0,0,20997.921131366642,null,null,null,null,"Office of the Manager, Operations Support Services",null,null,18236.586183923257,0,18236.586183923257,0,0,0,0,18236.586183923257,0]
["hide",0,0,null,null,0,null,null,0,null,1,null,null,null,null,1,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,1,null,null,null,null,1,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,"Operations Support Services,Construction Services Unit",null,null,0,null,1,null,null,null,null,1,null,null,null,null,"Operations Support Services,Construction Services Unit",null,null,0,0,0,0,0,0,0,0,null,null,null,null,"Operations Support Services,Construction Services Unit",null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,1,null,null,null,null,1,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,1,null,null,null,null,1,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,"C&D, Desert Region Unit",null,null,0,null,1,null,null,null,null,1,null,null,null,null,"C&D, Desert Region Unit",null,null,0,0,0,0,0,0,0,0,null,null,null,null,"C&D, Desert Region Unit",null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,1,null,null,null,null,1,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,"System Operations Unit",null,null,0,null,1,null,null,null,null,1,null,null,null,null,"System Operations Unit",null,null,0,0,0,0,0,0,0,0,null,null,null,null,"System Operations Unit",null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,"OSS, Maintenance Development Unit",null,null,0,null,1,null,null,null,null,1,null,null,null,null,"OSS, Maintenance Development Unit",null,null,0,0,0,0,0,0,0,0,null,null,null,null,"OSS, Maintenance Development Unit",null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,"Ops Plan Power Resources Unit",null,null,0,null,1,null,null,null,null,1,null,null,null,null,"Ops Plan Power Resources Unit",null,null,0,0,0,0,0,0,0,0,null,null,null,null,"Ops Plan Power Resources Unit",null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,"Ops Plan/Planning Programs Unit",null,null,0,null,1,null,null,null,null,1,null,null,null,null,"Ops Plan/Planning Programs Unit",null,null,0,0,0,0,0,0,0,0,null,null,null,null,"Ops Plan/Planning Programs Unit",null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,1,null,null,null,null,1,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,1,null,null,null,null,1,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,"Treatment Jensen",null,null,0,null,null,null,null,null,null,0,null,null,null,null,"Treatment Jensen",null,null,0,0,0,0,0,0,0,0,null,null,null,null,"Treatment Jensen",null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,"Treatment Diemer",null,null,0,null,null,null,null,null,null,0,null,null,null,null,"Treatment Diemer",null,null,0,0,0,0,0,0,0,0,null,null,null,null,"Treatment Diemer",null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,"Treatment Mills",null,null,0,null,null,null,null,null,null,0,null,null,null,null,"Treatment Mills",null,null,0,0,0,0,0,0,0,0,null,null,null,null,"Treatment Mills",null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,"Treatment Skinner",null,null,0,null,null,null,null,null,null,0,null,null,null,null,"Treatment Skinner",null,null,0,0,0,0,0,0,0,0,null,null,null,null,"Treatment Skinner",null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,"Treatment Weymouth",null,null,0,null,null,null,null,null,null,0,null,null,null,null,"Treatment Weymouth",null,null,0,0,0,0,0,0,0,0,null,null,null,null,"Treatment Weymouth",null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,"Water Quality Monitoring",null,null,0,null,1,null,null,null,null,1,null,null,null,null,"Water Quality Monitoring",null,null,0,0,0,0,0,0,0,0,null,null,null,null,"Water Quality Monitoring",null,null,0,0,0,0,0,0,0,0,0]
["-",0,0,null,null,"C & D, Eastern Unit",null,null,1856671.0517402661,null,1,null,null,null,null,1,null,null,null,null,"C & D, Eastern Unit",null,null,1856671.0517402661,0,1856671.0517402661,0,0,0,0,1856671.0517402661,null,null,null,null,"C & D, Eastern Unit",null,null,1140833.5397402663,0,1140833.5397402663,0,0,0,0,1140833.5397402663,0]
["-",0,0,null,null,"C & D, Western Unit",null,null,526201.08058056654,null,1,null,null,null,null,1,null,null,null,null,"C & D, Western Unit",null,null,526201.08058056654,0,526201.08058056654,0,0,0,0,526201.08058056654,null,null,null,null,"C & D, Western Unit",null,null,374300.75458056648,0,374300.75458056648,0,0,0,0,374300.75458056648,0]
["hide",0,0,null,null,"OSS, Maintenance Support Unit",null,null,0,null,1,null,null,null,null,1,null,null,null,null,"OSS, Maintenance Support Unit",null,null,0,0,0,0,0,0,0,0,null,null,null,null,"OSS, Maintenance Support Unit",null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,"Environmental Health and Safety",null,null,0,null,1,null,null,null,null,1,null,null,null,null,"Environmental Health and Safety",null,null,0,0,0,0,0,0,0,0,null,null,null,null,"Environmental Health and Safety",null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,"OSS, Fleet Maintenance",null,null,0,null,1,null,null,null,null,1,null,null,null,null,"OSS, Fleet Maintenance",null,null,0,0,0,0,0,0,0,0,null,null,null,null,"OSS, Fleet Maintenance",null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,"OSS, Power Support Unit",null,null,0,null,1,null,null,null,null,1,null,null,null,null,"OSS, Power Support Unit",null,null,0,0,0,0,0,0,0,0,null,null,null,null,"OSS, Power Support Unit",null,null,0,0,0,0,0,0,0,0,0]
["-",0,0,null,null,"Office of the Manager, O&M Planning Section",null,null,5602.5595028111802,null,1,null,null,null,null,1,null,null,null,null,"Office of the Manager, O&M Planning Section",null,null,5602.5595028111802,0,5602.5595028111802,0,0,0,0,5602.5595028111802,null,null,null,null,"Office of the Manager, O&M Planning Section",null,null,5689.3379580491264,0,5689.3379580491264,0,0,0,0,5689.3379580491264,0]
["hide",0,0,null,null,"Maintenance Planning Unit",null,null,0,null,1,null,null,null,null,1,null,null,null,null,"Maintenance Planning Unit",null,null,0,0,0,0,0,0,0,0,null,null,null,null,"Maintenance Planning Unit",null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,"Security (was in WSO OGM)",null,null,0,null,1,null,null,null,null,1,null,null,null,null,"Security (was in WSO OGM)",null,null,0,0,0,0,0,0,0,0,null,null,null,null,"Security (was in WSO OGM)",null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,0,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,0,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,0,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,0,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,0,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,0,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,0,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,0,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,0,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,0,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,0,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,0,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,0,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,0,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,0,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,0,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,0,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,0,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,0,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,0,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,0,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,0,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,0,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["-",0,0,null,null,null,null," Subtotal: Water System Operations",2550355.2003587848,null,null,null,null,null,null,0,null,null,null,null,null,null," Subtotal: Water System Operations",2550355.2003587848,0,2550355.2003587848,0,0,0,0,2550355.2003587848,null,null,null,null,null,null," Subtotal: Water System Operations",1672013.3901787801,0,1672013.3901787801,0,0,0,0,1672013.3901787801,0]
["hide",0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,null,null,null,null,null,null,0]
["-",0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,null,null,null,null,null,null,0]
["-",0,0,null,"Chief Financial Officer",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Chief Financial Officer",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Chief Financial Officer",null,null,null,0,null,null,null,null,null,null,null,0]
["hide",0,0,null,null,"Office of the CFO",null,null,0,null,null,null,null,null,null,0,null,null,null,null,"Office of the CFO",null,null,0,0,0,0,0,0,0,0,null,null,null,null,"Office of the CFO",null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,null,null," Subtotal: Chief Financial Officer",0,null,1,null,null,null,null,1,null,null,null,null,null,null," Subtotal: Chief Financial Officer",0,0,0,0,0,0,0,0,null,null,null,null,null,null," Subtotal: Chief Financial Officer",0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,null,null,null,null,null,null,0]
["-",0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,null,null,null,null,null,null,0]
["-",0,0,null,"Business Technology & Engineering Services",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Business Technology & Engineering Services",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Business Technology & Engineering Services",null,null,null,0,null,null,null,null,null,null,null,0]
["hide",0,0,null,null,"Business Services",null,null,0,null,null,null,null,null,null,0,null,null,null,null,"Business Services",null,null,0,0,0,0,0,0,0,0,null,null,null,null,"Business Services",null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,"Engineering Services",null,null,0,null,null,null,null,null,null,0,null,null,null,null,"Engineering Services",null,null,0,0,0,0,0,0,0,0,null,null,null,null,"Engineering Services",null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,"Business Outreach",null,null,0,null,null,null,null,null,null,0,null,null,null,null,"Business Outreach",null,null,0,0,0,0,0,0,0,0,null,null,null,null,"Business Outreach",null,null,0,0,0,0,0,0,0,0,0]
["-",0,0,null,null,"Information Technology",null,null,197717.16076546564,null,null,null,null,null,null,0,null,null,null,null,"Information Technology",null,null,197717.16076546564,0,197717.16076546564,0,0,0,0,197717.16076546564,null,null,null,null,"Information Technology",null,null,154808.56052743108,0,154808.56052743108,0,0,0,0,154808.56052743108,0]
["hide",0,0,null,null,"Office of Manager",null,null,0,null,null,null,null,null,null,0,null,null,null,null,"Office of Manager",null,null,0,0,0,0,0,0,0,0,null,null,null,null,"Office of Manager",null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["-",0,0,null,null,null,null," Subtotal: Corporate Resources",197717.16076546564,null,1,null,null,null,null,1,null,null,null,null,null,null," Subtotal: Corporate Resources",197717.16076546564,0,197717.16076546564,0,0,0,0,197717.16076546564,null,null,null,null,null,null," Subtotal: Corporate Resources",154808.56052743108,0,154808.56052743108,0,0,0,0,154808.56052743108,0]
["hide",0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,null,null,null,null,null,null,0]
["-",0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,null,null,null,null,null,null,0]
["-",0,0,null,"Water Resource Management",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Water Resource Management",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Water Resource Management",null,null,null,0,null,null,null,null,null,null,null,0]
["hide",0,0,null,null,"Resource Planning",null,null,0,null,null,null,null,null,null,0,null,null,null,null,"Resource Planning",null,null,0,0,0,0,0,0,0,0,null,null,null,null,"Resource Planning",null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,"Resource Implementation",null,null,0,null,null,null,null,null,null,0,null,null,null,null,"Resource Implementation",null,null,0,0,0,0,0,0,0,0,null,null,null,null,"Resource Implementation",null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,"Office of Manager",null,null,0,null,null,null,null,null,null,0,null,null,null,null,"Office of Manager",null,null,0,0,0,0,0,0,0,0,null,null,null,null,"Office of Manager",null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,null,null," Subtotal:  Water Resource Management",0,null,1,null,null,null,null,1,null,null,null,null,null,null," Subtotal:  Water Resource Management",0,0,0,0,0,0,0,0,null,null,null,null,null,null," Subtotal:  Water Resource Management",0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,null,null,null,null,null,null,0]
["-",0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,null,null,null,null,null,null,0]
["-",0,0,null,"Ethics Department",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Ethics Department",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Ethics Department",null,null,null,0,null,null,null,null,null,null,null,0]
["hide",0,0,null,null," ",null,null,0,null,null,null,null,null,null,0,null,null,null,null," ",null,null,0,0,0,0,0,0,0,0,null,null,null,null," ",null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null," ",null,null,0,null,null,null,null,null,null,0,null,null,null,null," ",null,null,0,0,0,0,0,0,0,0,null,null,null,null," ",null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null," ",null,null,0,null,null,null,null,null,null,0,null,null,null,null," ",null,null,0,0,0,0,0,0,0,0,null,null,null,null," ",null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null," ",null,null,0,null,null,null,null,null,null,0,null,null,null,null," ",null,null,0,0,0,0,0,0,0,0,null,null,null,null," ",null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
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["hide",0,0]
["-",0,0]
["-",0,0,null,"GENERAL DISTRICT REQUIREMENTS",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"GENERAL DISTRICT REQUIREMENTS"]
["hide",0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0]
["hide",0,0,null,"State Water Project"]
["hide",0,0]
["hide",0,0,null,null,"Supply - O&M",null,null,0,null,null,null,null,null,null,0,null,null,null,null,"Supply - O&M",null,null,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,"Supply - Capital",null,null,0,null,null,null,null,null,null,0,null,null,null,null,"Supply - Capital",null,null,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,"Power - O&M & Off-Aq Capital",null,null,0,null,null,null,null,null,null,0,null,null,null,null,"Power - O&M & Off-Aq Capital",null,null,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,"Power - Capital (less Off-Aq)",null,null,0,null,null,null,null,null,null,0,null,null,null,null,"Power - Capital (less Off-Aq)",null,null,0,0,0,0,0,0,0,0]
["-",0,0,null,null,"Transmission - Capital - Commodity, Demand, & Standby",null,null,106098939.42824903,0.14672139333539641,0.52400497619784447,0.32927363046675912,null,null,null,1,null,null,null,null,"Transmission - Capital - Commodity, Demand, & Standby",null,null,106098939.42824903,15566984.224320525,55596372.229716174,34935582.974212334,0,0,0,106098939.42824903]
["-",0,0,null,null,"Transmission - O&M - Commodity only",null,null,177388710.58000001,null,1,null,null,null,null,1,null,null,null,null,"Transmission - O&M - Commodity only",null,null,177388710.58000001,0,177388710.58000001,0,0,0,0,177388710.58000001]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,null,null,null,null,null,null,null,null,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0]
["-",0,0,null,null,0,null,0,283487650.00824904,null,null,null,null,null,null,0,null,null,null,null,0,null,null,283487650.00824904,15566984.224320525,232985082.80971619,34935582.974212334,0,0,0,283487650.00824904]
["-",0,0,null,null,0]
["-",0,0,null,"Colorado River Aqueduct",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Colorado River Aqueduct"]
["hide",0,0,null,null,"Power Cost",null,null,0,null,null,null,null,null,null,0,null,null,null,null,"Power Cost",null,null,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,null,null,null,null,null,null,null,null,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,null,null,0,0,null,null,null,null,null,null,0,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0]
["-",0,0]
["-",0,0,null,"Supply Programs",null,null,null,0,null,null,null,null,null,null,0,null,null,null,"Supply Programs",null,null,null,0,0,0,0,0,0,0,0]
["-",0,0]
["-",0,0,null,"Demand Management Programs",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Demand Management Programs"]
["hide",0,0,null,null,"Local Resources Program",null,null,0,null,null,null,null,null,null,0,null,null,null,null,"Local Resources Program",null,null,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,"Conservation Credits Program",null,null,0,null,null,null,null,null,null,0,null,null,null,null,"Conservation Credits Program",null,null,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,null,"Subtotal: WMP",null,0,null,null,null,null,null,null,0,null,null,null,null,null,"Subtotal: WMP",null,0,0,0,0,0,0,0,0]
["-",0,0]
["-",0,0,null,"Capital Financing Program",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Capital Financing Program"]
["hide",0,0,null,null,"Revenue Bond Debt Service net of BABs Interest Subsidy Payment",null,null,0,null,1,null,null,null,null,1,null,null,null,null,"Revenue Bond Debt Service net of BABs Interest Subsidy Payment",null,null,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,"G.O. Bond Debt Service",null,null,0,null,1,null,null,null,null,1,null,null,null,null,"G.O. Bond Debt Service",null,null,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,"Debt Administration & State Revolving Funds",null,null,0,null,1,null,null,null,null,1,null,null,null,null,"Debt Administration & State Revolving Funds",null,null,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,"Bond Defeasance",null,null,0,null,1,null,null,null,null,1,null,null,null,null,"Bond Defeasance",null,null,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,"Cash Deposit",null,null,0,null,1,null,null,null,null,1,null,null,null,null,"Cash Deposit",null,null,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,null," Subtotal: Capital Program",null,0,null,null,null,null,null,null,0,null,null,null,null,null," Subtotal: Capital Program",null,0,0,0,0,0,0,0,0]
["-",0,0]
["-",0,0,null,"Foundational Actions",null,null,null,0,null,null,null,null,null,null,0,null,null,null,"Foundational Actions",null,null,null,0,0,0,0,0,0,0,0]
["-",0,0]
["-",0,0,null,"Other Operating Costs",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Other Operating Costs"]
["-",0,0,null,null,"Operating Equipment",null,null,127211.13192342817,null,1,null,null,null,null,1,null,null,null,null,"Operating Equipment",null,null,127211.13192342817,0,127211.13192342817,0,0,0,0,127211.13192342817]
["hide",0,0,null,null,"Cargill Settlement",null,null,0,1,null,null,null,null,null,1,null,null,null,null,"Cargill Settlement",null,null,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,"Center for Water Education",null,null,0,null,1,null,null,null,null,1,null,null,null,null,"Center for Water Education",null,null,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,"other",null,null,0,null,1,null,null,null,null,1,null,null,null,null,"other",null,null,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,"Performance Programs",null,null,0,null,1,null,null,null,null,1,null,null,null,null,"Performance Programs",null,null,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,"Insurance",null,null,0,null,1,null,null,null,null,1,null,null,null,null,"Insurance",null,null,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,"Other",null,null,0,null,1,null,null,null,null,1,null,null,null,null,"Other",null,null,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,"Leases",null,null,0,null,1,null,null,null,null,1,null,null,null,null,"Leases",null,null,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,"PC Replacement",null,null,0,null,1,null,null,null,null,1,null,null,null,null,"PC Replacement",null,null,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,"Association Dues",null,null,0,null,1,null,null,null,null,1,null,null,null,null,"Association Dues",null,null,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,"CCP Vendor Administration",null,null,0,null,1,null,null,null,null,1,null,null,null,null,"CCP Vendor Administration",null,null,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,"Propert Tax - Supply",null,null,0,null,1,null,null,null,null,1,null,null,null,null,"Propert Tax - Supply",null,null,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,"Contingency",null,null,0,null,1,null,null,null,null,1,null,null,null,null,"Contingency",null,null,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,"Propert Tax - A&G",null,null,0,null,1,null,null,null,null,1,null,null,null,null,"Propert Tax - A&G",null,null,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,"OPEB\\PERS Pre-Funding",null,null,0,null,1,null,null,null,null,1,null,null,null,null,"OPEB\\PERS Pre-Funding",null,null,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0]
["-",0,0,null,null,null,"Subtotal: Other Operating Costs",null,127211.13192342817,null,null,null,null,null,null,0,null,null,null,null,null,"Subtotal: Other Operating Costs",null,127211.13192342817,0,127211.13192342817,0,0,0,0,127211.13192342817]
["-",0,0]
["-",0,0,null,"Increase/(Decrease) in Required Reserves",null,null,null,0,5.2972217837151725E-2,0.82814699671908709,0.11888078544376125,0,0,0,1,null,null,null,"Increase/(Decrease) in Required Reserves",null,null,null,0,0,0,0,0,0,0,0]
["hide",0,0]
["-",0,0,null,null,null,null,"Total General District Requirements",283614861.14017248,null,null,null,null,null,null,null,null,null,null,null,null,null,"Total General District Requirements",283614861.14017248,15566984.224320525,233112293.94163963,34935582.974212334,0,0,0,283614861.14017248]
["-",0,0]
["-",0,0,null,"REQUIREMENTS BEFORE OFFSETS:",null,null,null,293870728.08952171,null,null,null,null,null,null,null,null,null,null,"REQUIREMENTS BEFORE OFFSETS:",null,null,null,293870728.08952171,15566984.224320525,243368160.89098886,34935582.974212334,0,0,0,293870728.08952171]
["-",0,0]
["-",0,0,null,"Revenue Offsets",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Revenue Offsets"]
["-",0,0,null,null,"Taxes - MWD Portion of SWP GO Debt Service",null,null,26481200.000000004,0.14672139333539641,0.52400497619784447,0.32927363046675912,0,0,0,1,null,null,null,null,"Taxes - MWD Portion of SWP GO Debt Service",null,null,26481200.000000004,3885358.5611932999,13876280.575690361,8719560.8631163426,0,0,0,26481200.000000004]
["hide",0,0,null,null,"Taxes - MWD GO Debt Service",null,null,0,null,null,null,null,null,null,0,null,null,null,null,"Taxes - MWD GO Debt Service",null,null,0,0,0,0,0,0,0,0]
["-",0,0,null,null,"Interest on Investments",null,null,2269186.4516910329,0.14672139333539641,0.52400497619784447,0.32927363046675912,null,null,null,1,null,null,null,null,"Interest on Investments",null,null,2269186.4516910329,332938.19792991254,1189064.9926068308,747183.26115428947,0,0,0,2269186.4516910329]
["hide",0,0,null,null,"Hydro-Power Revenue",null,null,0,null,null,null,null,null,null,0,null,null,null,null,"Hydro-Power Revenue",null,null,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,"CRA Power Revenue",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"CRA Power Revenue",null,null,null,null,null,null,null,null,null,0]
["hide",0,0,null,null,"Wadsworth Pumping Plant (DVL) Power Revenue (cost in dept)",null,null,0,null,null,null,null,null,null,0,null,null,null,null,null,0,null,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,"Misc. allocated to A&G (Lease, Late Fees, etc.)",null,null,0,null,null,null,null,null,null,0,null,null,null,null,null,0,null,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,"Misc. allocated to supply (PVID Lease, CVWD Revenues)",null,null,0,5.2972217837151725E-2,0.82814699671908709,0.11888078544376125,0,0,0,1,null,null,null,null,"Misc. allocated to supply (PVID Lease, CVWD Revenues)",null,null,0,0,0,0,0,0,0,0]
["-",0,0,null,null,"Taxes - additional from fixed tax rate",null,null,35477263.745259039,0.14672139333539641,0.52400497619784447,0.32927363046675912,null,null,null,1,null,null,null,null,"Taxes - additional from fixed tax rate",null,null,35477263.745259039,5205273.5684317499,18590262.744399112,11681727.432428176,0,0,0,35477263.745259039]
["hide",0,0,null,null,"Revenue Reserve used for Revenue Bonds - I&P",null,null,0,null,null,null,null,null,null,0,null,null,null,null,"Revenue Reserve used for Revenue Bonds - I&P",null,null,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,"Other",null,null,0,null,null,null,null,null,null,0,null,null,null,null,"Other",null,null,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,"Other",null,null,0,null,null,null,null,null,null,0,null,null,null,null,"Other",null,null,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,"Other",null,null,0,null,null,null,null,null,null,0,null,null,null,null,"Other",null,null,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,"Annexation",null,null,0,0.14672139333539641,0.52400497619784447,0.32927363046675912,null,null,null,1,null,null,null,null,"Annexation",null,null,0,0,0,0,0,0,0,0]
["-",0,0,null,null,null,"Subtotal: Revenue Offsets",null,64227650.196950078,null,null,null,null,null,null,0,null,null,null,null,null,"Subtotal: Revenue Offsets",null,64227650.196950078,9423570.3275549635,33655608.312696308,21148471.556698807,0,0,0,64227650.196950078]
["-"]
["-",null,null,null,"NET REVENUE REQUIREMENTS:",null,null,null,229643077.89257163,null,null,null,null,null,null,null,null,null,null,"NET REVENUE REQUIREMENTS:",null,null,null,229643077.89257163,6143413.8967655618,209712552.57829255,13787111.417513527,0,0,0,229643077.89257163]

{"sheet":"COS_Class8","index":92,"n_rows":344,"n_cols":47,"rows_kept":344,"cut":false,"hidden":false,"merged":[[9,13,10,13],[9,28,10,28],[9,43,10,43]]}
[null,"Error Checks"," 0 = ok"]
[]
[null,"Final Status",null,null,"Metropolitan Water District",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Metropolitan Water District",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Metropolitan Water District"]
["Hide Rows ",0,"ok",null,"Financial Planning Model",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Financial Planning Model",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Financial Planning Model"]
["For Printing",null,null,null,"COS Schedule E-a",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"COS Schedule E-b",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Direct Labor used for A&G Allocation"]
[null,"Other Checks",null,null,"Allocation Percentages: C&A  - Other C&A",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Allocation of Revenue Requirements: C&A - Other C&A",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Allocation of Revenue Requirements: C&A - Other C&A"]
[null,"% - Check for neg numbers",0,null,"Fiscal Year Ending 2017",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Fiscal Year Ending 2017",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Fiscal Year Ending 2017"]
[null,"$ - Check for neg numbers",0]
[null,"Direct Labor used for A&G Allocation",0,null,null,null,null,null," Functional","Allocation Percentages",null,null,null,null,null,"%",null,null,null,null,null,null,null," Functional","Allocation Categories",null,null,null,null,null,null,null,null,null,null,null,null,null," Functional","Allocation Categories"]
[null,null,null,null,null,null,null,null," Allocations:"," Fixed",null,null," Variable","Other",null,"Total",null,null,null,null,null,null,null," Allocations:"," Fixed",null,null," Variable","Other",null,"Total",null,null,null,null,null,null,null," Allocations:"," Fixed",null,null," Variable","Other",null,"Total"]
[null,null,null,null,null,null,null,null,"Other","Demand","Commodity","Standby","Commodity",null,"Hydroelectric",null,null,null,null,null,null,null,null,"Other","Demand","Commodity","Standby","Commodity",null,"Hydroelectric",null,null,null,null,null,null,null,null,"Other","Demand","Commodity","Standby","Commodity",null,"Hydroelectric"]
[null,null,null,null,null,null,null,null,"Conv. &",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Conv. &",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Conv. &",null,null,null,null,null,null,null,"check"]
["-",null,null,null,"DEPARTMENTAL BUDGETS",null,null,null,"Aqueduct",null,null,null,null,null,null,null,null,null,null,"DEPARTMENTAL BUDGETS",null,null,null,"Aqueduct",null,null,null,null,null,null,null,null,null,null,"DEPARTMENTAL BUDGETS",null,null,null,"Aqueduct"]
["-",null,null,null,"(by Group/Section)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"(by Group/Section)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"(by Group/Section)"]
["-","Percentages","Allocations",null,"Office of the General Manager & Human Resources",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Office of the General Manager & Human Resources",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Office of the General Manager & Human Resources"]
["-",0,0,null,null,"Office of Chief Executive Officer",null,null,73056.635474223862,null,null,null,null,null,null,0,null,null,null,null,"Office of Chief Executive Officer",null,null,73056.635474223862,0,73056.635474223862,0,0,0,0,73056.635474223862,null,null,null,null,"Office of Chief Executive Officer",null,null,64638.979015756217,0,64638.979015756217,0,0,0,0,64638.979015756217,0]
["hide",0,0,null,null,"Board of Directors",null,null,0,null,null,null,null,null,null,0,null,null,null,null,"Board of Directors",null,null,0,0,0,0,0,0,0,0,null,null,null,null,"Board of Directors",null,null,0,0,0,0,0,0,0,0,0]
["-",0,0,null,null,"Human Resources",null,null,218880.44249020726,null,null,null,null,null,null,0,null,null,null,null,"Human Resources",null,null,218880.44249020726,0,218880.44249020726,0,0,0,0,218880.44249020726,null,null,null,null,"Human Resources",null,null,152144.92488123625,0,152144.92488123625,0,0,0,0,152144.92488123625,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,"Bay Delta Initiatives",null,null,0,null,null,null,null,null,null,0,null,null,null,null,"Bay Delta Initiatives",null,null,0,0,0,0,0,0,0,0,null,null,null,null,"Bay Delta Initiatives",null,null,0,0,0,0,0,0,0,0,0]
["-",0,0,null,null,null,null," Subtotal: Office of the Chief Executive Officer",291937.07796443114,null,1,null,null,null,null,1,null,null,null,null,null,null," Subtotal: Office of the Chief Executive Officer",291937.07796443114,0,291937.07796443114,0,0,0,0,291937.07796443114,null,null,null,null,null,null," Subtotal: Office of the Chief Executive Officer",216783.90389699247,0,216783.90389699247,0,0,0,0,216783.90389699247,0]
["hide",0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,null,null,null,null,null,null,0]
["-",0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,null,null,null,null,null,null,0]
["-",0,0,null,"External Affairs",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"External Affairs",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"External Affairs",null,null,null,0,null,null,null,null,null,null,null,0]
["hide",0,0,null,null,"Legislative Services",null,null,0,null,null,null,null,null,null,0,null,null,null,null,"Legislative Services",null,null,0,0,0,0,0,0,0,0,null,null,null,null,"Legislative Services",null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,"Media Services",null,null,0,null,null,null,null,null,null,0,null,null,null,null,"Media Services",null,null,0,0,0,0,0,0,0,0,null,null,null,null,"Media Services",null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,"Office of Manager",null,null,0,null,null,null,null,null,null,0,null,null,null,null,"Office of Manager",null,null,0,0,0,0,0,0,0,0,null,null,null,null,"Office of Manager",null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,"Customer and Communitty",null,null,0,null,null,null,null,null,null,0,null,null,null,null,"Customer and Communitty",null,null,0,0,0,0,0,0,0,0,null,null,null,null,"Customer and Communitty",null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,null,null," Subtotal: External Affairs",0,null,1,null,null,null,null,1,null,null,null,null,null,null," Subtotal: External Affairs",0,0,0,0,0,0,0,0,null,null,null,null,null,null," Subtotal: External Affairs",0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,null,null,null,null,null,null,0]
["-",0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,null,null,null,null,null,null,0]
["-",0,0,null,"Water System Operations",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Water System Operations",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Water System Operations",null,null,null,0,null,null,null,null,null,null,null,0]
["hide",0,0,null,null,"Office of Manager, WSO Group",null,null,0,null,1,null,null,null,null,1,null,null,null,null,"Office of Manager, WSO Group",null,null,0,0,0,0,0,0,0,0,null,null,null,null,"Office of Manager, WSO Group",null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,"Office of Manager, Conveyance and Distribution (C&A)",null,null,0,null,1,null,null,null,null,1,null,null,null,null,"Office of Manager, Conveyance and Distribution (C&A)",null,null,0,0,0,0,0,0,0,0,null,null,null,null,"Office of Manager, Conveyance and Distribution (C&A)",null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,"Office of the Manager, Treatment Section",null,null,0,null,1,null,null,null,null,1,null,null,null,null,"Office of the Manager, Treatment Section",null,null,0,0,0,0,0,0,0,0,null,null,null,null,"Office of the Manager, Treatment Section",null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,1,null,null,null,null,1,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,"Office of the Manager, Operations Support Services",null,null,0,null,1,null,null,null,null,1,null,null,null,null,"Office of the Manager, Operations Support Services",null,null,0,0,0,0,0,0,0,0,null,null,null,null,"Office of the Manager, Operations Support Services",null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,1,null,null,null,null,1,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,1,null,null,null,null,1,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,"Operations Support Services,Construction Services Unit",null,null,0,null,1,null,null,null,null,1,null,null,null,null,"Operations Support Services,Construction Services Unit",null,null,0,0,0,0,0,0,0,0,null,null,null,null,"Operations Support Services,Construction Services Unit",null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,1,null,null,null,null,1,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,1,null,null,null,null,1,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,"C&D, Desert Region Unit",null,null,0,null,1,null,null,null,null,1,null,null,null,null,"C&D, Desert Region Unit",null,null,0,0,0,0,0,0,0,0,null,null,null,null,"C&D, Desert Region Unit",null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,1,null,null,null,null,1,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,"System Operations Unit",null,null,0,null,1,null,null,null,null,1,null,null,null,null,"System Operations Unit",null,null,0,0,0,0,0,0,0,0,null,null,null,null,"System Operations Unit",null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,"OSS, Maintenance Development Unit",null,null,0,null,1,null,null,null,null,1,null,null,null,null,"OSS, Maintenance Development Unit",null,null,0,0,0,0,0,0,0,0,null,null,null,null,"OSS, Maintenance Development Unit",null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,"Ops Plan Power Resources Unit",null,null,0,null,1,null,null,null,null,1,null,null,null,null,"Ops Plan Power Resources Unit",null,null,0,0,0,0,0,0,0,0,null,null,null,null,"Ops Plan Power Resources Unit",null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,"Ops Plan/Planning Programs Unit",null,null,0,null,1,null,null,null,null,1,null,null,null,null,"Ops Plan/Planning Programs Unit",null,null,0,0,0,0,0,0,0,0,null,null,null,null,"Ops Plan/Planning Programs Unit",null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,1,null,null,null,null,1,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,1,null,null,null,null,1,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,"Treatment Jensen",null,null,0,null,null,null,null,null,null,0,null,null,null,null,"Treatment Jensen",null,null,0,0,0,0,0,0,0,0,null,null,null,null,"Treatment Jensen",null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,"Treatment Diemer",null,null,0,null,null,null,null,null,null,0,null,null,null,null,"Treatment Diemer",null,null,0,0,0,0,0,0,0,0,null,null,null,null,"Treatment Diemer",null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,"Treatment Mills",null,null,0,null,null,null,null,null,null,0,null,null,null,null,"Treatment Mills",null,null,0,0,0,0,0,0,0,0,null,null,null,null,"Treatment Mills",null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,"Treatment Skinner",null,null,0,null,null,null,null,null,null,0,null,null,null,null,"Treatment Skinner",null,null,0,0,0,0,0,0,0,0,null,null,null,null,"Treatment Skinner",null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,"Treatment Weymouth",null,null,0,null,null,null,null,null,null,0,null,null,null,null,"Treatment Weymouth",null,null,0,0,0,0,0,0,0,0,null,null,null,null,"Treatment Weymouth",null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,"Water Quality Monitoring",null,null,0,null,1,null,null,null,null,1,null,null,null,null,"Water Quality Monitoring",null,null,0,0,0,0,0,0,0,0,null,null,null,null,"Water Quality Monitoring",null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,"C & D, Eastern Unit",null,null,0,null,1,null,null,null,null,1,null,null,null,null,"C & D, Eastern Unit",null,null,0,0,0,0,0,0,0,0,null,null,null,null,"C & D, Eastern Unit",null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,"C & D, Western Unit",null,null,0,null,1,null,null,null,null,1,null,null,null,null,"C & D, Western Unit",null,null,0,0,0,0,0,0,0,0,null,null,null,null,"C & D, Western Unit",null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,"OSS, Maintenance Support Unit",null,null,0,null,1,null,null,null,null,1,null,null,null,null,"OSS, Maintenance Support Unit",null,null,0,0,0,0,0,0,0,0,null,null,null,null,"OSS, Maintenance Support Unit",null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,"Environmental Health and Safety",null,null,0,null,1,null,null,null,null,1,null,null,null,null,"Environmental Health and Safety",null,null,0,0,0,0,0,0,0,0,null,null,null,null,"Environmental Health and Safety",null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,"OSS, Fleet Maintenance",null,null,0,null,1,null,null,null,null,1,null,null,null,null,"OSS, Fleet Maintenance",null,null,0,0,0,0,0,0,0,0,null,null,null,null,"OSS, Fleet Maintenance",null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,"OSS, Power Support Unit",null,null,0,null,1,null,null,null,null,1,null,null,null,null,"OSS, Power Support Unit",null,null,0,0,0,0,0,0,0,0,null,null,null,null,"OSS, Power Support Unit",null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,"Office of the Manager, O&M Planning Section",null,null,0,null,1,null,null,null,null,1,null,null,null,null,"Office of the Manager, O&M Planning Section",null,null,0,0,0,0,0,0,0,0,null,null,null,null,"Office of the Manager, O&M Planning Section",null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,"Maintenance Planning Unit",null,null,0,null,1,null,null,null,null,1,null,null,null,null,"Maintenance Planning Unit",null,null,0,0,0,0,0,0,0,0,null,null,null,null,"Maintenance Planning Unit",null,null,0,0,0,0,0,0,0,0,0]
["-",0,0,null,null,"Security (was in WSO OGM)",null,null,1186977.6740346344,null,1,null,null,null,null,1,null,null,null,null,"Security (was in WSO OGM)",null,null,1186977.6740346344,0,1186977.6740346344,0,0,0,0,1186977.6740346344,null,null,null,null,"Security (was in WSO OGM)",null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,0,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,0,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,0,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,0,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,0,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,0,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,0,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,0,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,0,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,0,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,0,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,0,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,0,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,0,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,0,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,0,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,0,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,0,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,0,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,0,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,0,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,0,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,0,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["-",0,0,null,null,null,null," Subtotal: Water System Operations",1186977.6740346344,null,null,null,null,null,null,0,null,null,null,null,null,null," Subtotal: Water System Operations",1186977.6740346344,0,1186977.6740346344,0,0,0,0,1186977.6740346344,null,null,null,null,null,null," Subtotal: Water System Operations",0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,null,null,null,null,null,null,0]
["-",0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,null,null,null,null,null,null,0]
["-",0,0,null,"Chief Financial Officer",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Chief Financial Officer",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Chief Financial Officer",null,null,null,0,null,null,null,null,null,null,null,0]
["hide",0,0,null,null,"Office of the CFO",null,null,0,null,null,null,null,null,null,0,null,null,null,null,"Office of the CFO",null,null,0,0,0,0,0,0,0,0,null,null,null,null,"Office of the CFO",null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,null,null," Subtotal: Chief Financial Officer",0,null,1,null,null,null,null,1,null,null,null,null,null,null," Subtotal: Chief Financial Officer",0,0,0,0,0,0,0,0,null,null,null,null,null,null," Subtotal: Chief Financial Officer",0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,null,null,null,null,null,null,0]
["-",0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,null,null,null,null,null,null,0]
["-",0,0,null,"Business Technology & Engineering Services",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Business Technology & Engineering Services",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Business Technology & Engineering Services",null,null,null,0,null,null,null,null,null,null,null,0]
["hide",0,0,null,null,"Business Services",null,null,0,null,null,null,null,null,null,0,null,null,null,null,"Business Services",null,null,0,0,0,0,0,0,0,0,null,null,null,null,"Business Services",null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["-",0,0,null,null,"Engineering Services",null,null,5389008.7313507339,null,null,null,null,null,null,0,null,null,null,null,"Engineering Services",null,null,5389008.7313507339,0,5389008.7313507339,0,0,0,0,5389008.7313507339,null,null,null,null,"Engineering Services",null,null,4572965.5504671838,0,4572965.5504671838,0,0,0,0,4572965.5504671838,0]
["hide",0,0,null,null,"Business Outreach",null,null,0,null,null,null,null,null,null,0,null,null,null,null,"Business Outreach",null,null,0,0,0,0,0,0,0,0,null,null,null,null,"Business Outreach",null,null,0,0,0,0,0,0,0,0,0]
["-",0,0,null,null,"Information Technology",null,null,540757.4904767836,null,null,null,null,null,null,0,null,null,null,null,"Information Technology",null,null,540757.4904767836,0,540757.4904767836,0,0,0,0,540757.4904767836,null,null,null,null,"Information Technology",null,null,423402.23969956394,0,423402.23969956394,0,0,0,0,423402.23969956394,0]
["hide",0,0,null,null,"Office of Manager",null,null,0,null,null,null,null,null,null,0,null,null,null,null,"Office of Manager",null,null,0,0,0,0,0,0,0,0,null,null,null,null,"Office of Manager",null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["-",0,0,null,null,null,null," Subtotal: Corporate Resources",5929766.2218275173,null,1,null,null,null,null,1,null,null,null,null,null,null," Subtotal: Corporate Resources",5929766.2218275173,0,5929766.2218275173,0,0,0,0,5929766.2218275173,null,null,null,null,null,null," Subtotal: Corporate Resources",4996367.7901667478,0,4996367.7901667478,0,0,0,0,4996367.7901667478,0]
["hide",0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,null,null,null,null,null,null,0]
["-",0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,null,null,null,null,null,null,0]
["-",0,0,null,"Water Resource Management",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Water Resource Management",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Water Resource Management",null,null,null,0,null,null,null,null,null,null,null,0]
["hide",0,0,null,null,"Resource Planning",null,null,0,null,null,null,null,null,null,0,null,null,null,null,"Resource Planning",null,null,0,0,0,0,0,0,0,0,null,null,null,null,"Resource Planning",null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,"Resource Implementation",null,null,0,null,null,null,null,null,null,0,null,null,null,null,"Resource Implementation",null,null,0,0,0,0,0,0,0,0,null,null,null,null,"Resource Implementation",null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,"Office of Manager",null,null,0,null,null,null,null,null,null,0,null,null,null,null,"Office of Manager",null,null,0,0,0,0,0,0,0,0,null,null,null,null,"Office of Manager",null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,null,null," Subtotal:  Water Resource Management",0,null,1,null,null,null,null,1,null,null,null,null,null,null," Subtotal:  Water Resource Management",0,0,0,0,0,0,0,0,null,null,null,null,null,null," Subtotal:  Water Resource Management",0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,null,null,null,null,null,null,0]
["-",0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,null,null,null,null,null,null,0]
["-",0,0,null,"Ethics Department",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Ethics Department",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Ethics Department",null,null,null,0,null,null,null,null,null,null,null,0]
["hide",0,0,null,null," ",null,null,0,null,null,null,null,null,null,0,null,null,null,null," ",null,null,0,0,0,0,0,0,0,0,null,null,null,null," ",null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null," ",null,null,0,null,null,null,null,null,null,0,null,null,null,null," ",null,null,0,0,0,0,0,0,0,0,null,null,null,null," ",null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null," ",null,null,0,null,null,null,null,null,null,0,null,null,null,null," ",null,null,0,0,0,0,0,0,0,0,null,null,null,null," ",null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null," ",null,null,0,null,null,null,null,null,null,0,null,null,null,null," ",null,null,0,0,0,0,0,0,0,0,null,null,null,null," ",null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,null,null,0,0,null,null,null,null,null,null,0,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,null,null,null,null,null,null,0]
["hide",0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,null,null,null,null,null,null,0]
["hide",0,0,null,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,null,null,0,null,null,null,null,null,null,null,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
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["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,null,null,0,0,null,null,null,null,null,null,0,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,null,null,null,null,null,null,0]
["-",0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,null,null,null,null,null,null,0]
["-",0,0,null,"Legal Department",null,null,null,0,null,1,null,null,null,null,1,null,null,null,"Legal Department",null,null,null,0,0,0,0,0,0,0,0,null,null,null,"Legal Department",null,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,null,null,null,null,null,null,0]
["-",0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,null,null,null,null,null,null,0]
["-",0,0,null,"Audit Department",null,null,null,0,null,1,null,null,null,null,1,null,null,null,"Audit Department",null,null,null,0,0,0,0,0,0,0,0,null,null,null,"Audit Department",null,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,null,null,null,null,null,null,0]
["hide",0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,null,null,null,null,null,null,0]
["-",0,0,null,null,null,null,"Total Departmental O&M",7408680.9738265825,null,null,null,null,null,null,0,null,null,null,null,null,null,"Total Departmental O&M",7408680.9738265825,0,7408680.9738265835,0,0,0,0,7408680.9738265835,null,null,null,null,null,null,"Total Departmental O&M",5213151.6940637399,0,5213151.6940637399,0,0,0,0,5213151.6940637399,0]
["hide",0,0]
["-",0,0]
["-",0,0,null,"GENERAL DISTRICT REQUIREMENTS",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"GENERAL DISTRICT REQUIREMENTS"]
["hide",0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0]
["hide",0,0,null,"State Water Project"]
["hide",0,0]
["hide",0,0,null,null,"Supply - O&M",null,null,0,null,null,null,null,null,null,0,null,null,null,null,"Supply - O&M",null,null,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,"Supply - Capital",null,null,0,null,null,null,null,null,null,0,null,null,null,null,"Supply - Capital",null,null,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,"Power - O&M & Off-Aq Capital",null,null,0,null,null,null,null,null,null,0,null,null,null,null,"Power - O&M & Off-Aq Capital",null,null,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,"Power - Capital (less Off-Aq)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Power - Capital (less Off-Aq)",null,null,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,"Transmission - Capital - Commodity, Demand, & Standby",null,null,0,null,null,null,null,null,null,0,null,null,null,null,"Transmission - Capital - Commodity, Demand, & Standby",null,null,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,"Transmission - O&M - Commodity only",null,null,0,null,null,null,null,null,null,0,null,null,null,null,"Transmission - O&M - Commodity only",null,null,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,null,null,null,null,null,null,null,null,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,0,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0]
["-",0,0,null,null,0]
["-",0,0,null,"Colorado River Aqueduct",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Colorado River Aqueduct"]
["hide",0,0,null,null,"Power Cost",null,null,0,null,null,null,null,null,null,0,null,null,null,null,"Power Cost",null,null,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,null,null,null,null,null,null,null,null,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,null,null,0,0,null,null,null,null,null,null,0,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0]
["-",0,0]
["-",0,0,null,"Supply Programs",null,null,null,0,null,null,null,null,null,null,0,null,null,null,"Supply Programs",null,null,null,0,0,0,0,0,0,0,0]
["-",0,0]
["-",0,0,null,"Demand Management Programs",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Demand Management Programs"]
["hide",0,0,null,null,"Local Resources Program",null,null,0,null,null,null,null,null,null,0,null,null,null,null,"Local Resources Program",null,null,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,"Conservation Credits Program",null,null,0,null,null,null,null,null,null,0,null,null,null,null,"Conservation Credits Program",null,null,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,null,"Subtotal: WMP",null,0,null,null,null,null,null,null,0,null,null,null,null,null,"Subtotal: WMP",null,0,0,0,0,0,0,0,0]
["-",0,0]
["-",0,0,null,"Capital Financing Program",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Capital Financing Program"]
["-",0,0,null,null,"Revenue Bond Debt Service net of BABs Interest Subsidy Payment",null,null,52121581.508863881,null,null,null,null,null,null,0,null,null,null,null,"Revenue Bond Debt Service net of BABs Interest Subsidy Payment",null,null,52121581.508863881,7647351.061824942,27311968.077946227,17162262.36909271,0,0,0,52121581.508863881]
["hide",0,0,null,null,"G.O. Bond Debt Service",null,null,0,null,null,null,null,null,null,0,null,null,null,null,"G.O. Bond Debt Service",null,null,0,0,0,0,0,0,0,0]
["-",0,0,null,null,"Debt Administration & State Revolving Funds",null,null,1133814.4633771416,null,null,null,null,null,null,0,null,null,null,null,"Debt Administration & State Revolving Funds",null,null,1133814.4633771416,166354.83785051902,594124.42089471093,373335.20463191171,0,0,0,1133814.4633771416]
["hide",0,0,null,null,"Bond Defeasance",null,null,0,null,null,null,null,null,null,0,null,null,null,null,"Bond Defeasance",null,null,0,0,0,0,0,0,0,0]
["-",0,0,null,null,"Cash Deposit",null,null,20940739.838339288,null,null,null,null,null,null,0,null,null,null,null,"Cash Deposit",null,null,20940739.838339288,3072454.5265551843,10973051.880554233,6895233.4312298717,0,0,0,20940739.838339288]
["-",0,0,null,null,null," Subtotal: Capital Program",null,74196135.810580313,0.14672139333539641,0.52400497619784447,0.32927363046675912,null,null,null,1,null,null,null,null,null," Subtotal: Capital Program",null,74196135.810580313,10886160.426230647,38879144.379395172,24430831.004954495,0,0,0,74196135.810580313]
["-",0,0]
["-",0,0,null,"Foundational Actions",null,null,null,0,null,null,null,null,null,null,0,null,null,null,"Foundational Actions",null,null,null,0,0,0,0,0,0,0,0]
["-",0,0]
["-",0,0,null,"Other Operating Costs",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Other Operating Costs"]
["-",0,0,null,null,"Operating Equipment",null,null,103730.63426350261,null,1,null,null,null,null,1,null,null,null,null,"Operating Equipment",null,null,103730.63426350261,0,103730.63426350261,0,0,0,0,103730.63426350261]
["hide",0,0,null,null,"Cargill Settlement",null,null,0,1,null,null,null,null,null,1,null,null,null,null,"Cargill Settlement",null,null,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,"Center for Water Education",null,null,0,null,1,null,null,null,null,1,null,null,null,null,"Center for Water Education",null,null,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,"other",null,null,0,null,1,null,null,null,null,1,null,null,null,null,"other",null,null,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,"Performance Programs",null,null,0,null,1,null,null,null,null,1,null,null,null,null,"Performance Programs",null,null,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,"Insurance",null,null,0,null,1,null,null,null,null,1,null,null,null,null,"Insurance",null,null,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,"Other",null,null,0,null,1,null,null,null,null,1,null,null,null,null,"Other",null,null,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,"Leases",null,null,0,null,1,null,null,null,null,1,null,null,null,null,"Leases",null,null,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,"PC Replacement",null,null,0,null,1,null,null,null,null,1,null,null,null,null,"PC Replacement",null,null,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,"Association Dues",null,null,0,null,1,null,null,null,null,1,null,null,null,null,"Association Dues",null,null,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,"CCP Vendor Administration",null,null,0,null,1,null,null,null,null,1,null,null,null,null,"CCP Vendor Administration",null,null,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,"Propert Tax - Supply",null,null,0,null,1,null,null,null,null,1,null,null,null,null,"Propert Tax - Supply",null,null,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,"Contingency",null,null,0,null,1,null,null,null,null,1,null,null,null,null,"Contingency",null,null,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,"Propert Tax - A&G",null,null,0,null,1,null,null,null,null,1,null,null,null,null,"Propert Tax - A&G",null,null,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,"OPEB\\PERS Pre-Funding",null,null,0,null,1,null,null,null,null,1,null,null,null,null,"OPEB\\PERS Pre-Funding",null,null,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0]
["-",0,0,null,null,null,"Subtotal: Other Operating Costs",null,103730.63426350261,null,null,null,null,null,null,0,null,null,null,null,null,"Subtotal: Other Operating Costs",null,103730.63426350261,0,103730.63426350261,0,0,0,0,103730.63426350261]
["-",0,0]
["-",0,0,null,"Increase/(Decrease) in Required Reserves",null,null,null,0,null,1,null,null,null,null,1,null,null,null,"Increase/(Decrease) in Required Reserves",null,null,null,0,0,0,0,0,0,0,0]
["hide",0,0]
["-",0,0,null,null,null,null,"Total General District Requirements",74299866.444843814,null,null,null,null,null,null,null,null,null,null,null,null,null,"Total General District Requirements",74299866.444843814,10886160.426230647,38982875.013658673,24430831.004954495,0,0,0,74299866.444843814]
["-",0,0]
["-",0,0,null,"REQUIREMENTS BEFORE OFFSETS:",null,null,null,81708547.418670401,null,null,null,null,null,null,null,null,null,null,"REQUIREMENTS BEFORE OFFSETS:",null,null,null,81708547.418670401,10886160.426230647,46391555.98748526,24430831.004954495,0,0,0,81708547.418670401]
["-",0,0]
["-",0,0,null,"Revenue Offsets",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Revenue Offsets"]
["hide",0,0,null,null,"Taxes - MWD Portion of SWP GO Debt Service",null,null,0,null,null,null,null,null,null,0,null,null,null,null,"Taxes - MWD Portion of SWP GO Debt Service",null,null,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,"Taxes - MWD GO Debt Service",null,null,0,null,null,null,null,null,null,0,null,null,null,null,"Taxes - MWD GO Debt Service",null,null,0,0,0,0,0,0,0,0]
["-",0,0,null,null,"Interest on Investments",null,null,630930.23927622777,1,null,null,null,null,null,1,null,null,null,null,"Interest on Investments",null,null,630930.23927622777,630930.23927622777,0,0,0,0,0,630930.23927622777]
["hide",0,0,null,null,"Hydro-Power Revenue",null,null,0,null,null,null,null,null,null,0,null,null,null,null,"Hydro-Power Revenue",null,null,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,"CRA Power Revenue",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"CRA Power Revenue",null,null,null,null,null,null,null,null,null,0]
["hide",0,0,null,null,"Wadsworth Pumping Plant (DVL) Power Revenue (cost in dept)",null,null,0,null,null,null,null,null,null,0,null,null,null,null,null,0,null,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,"Misc. allocated to A&G (Lease, Late Fees, etc.)",null,null,0,null,null,null,null,null,null,0,null,null,null,null,null,0,null,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,"Misc. allocated to supply (PVID Lease, CVWD Revenues)",null,null,0,0.14672139333539641,0.52400497619784447,0.32927363046675912,null,null,null,1,null,null,null,null,"Misc. allocated to supply (PVID Lease, CVWD Revenues)",null,null,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,"Taxes - additional from fixed tax rate",null,null,0,0.14672139333539641,0.52400497619784447,0.32927363046675912,null,null,null,1,null,null,null,null,"Taxes - additional from fixed tax rate",null,null,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,"Revenue Reserve used for Revenue Bonds - I&P",null,null,0,0.14672139333539641,0.52400497619784447,0.32927363046675912,null,null,null,1,null,null,null,null,"Revenue Reserve used for Revenue Bonds - I&P",null,null,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,"Other",null,null,0,null,null,null,null,null,null,0,null,null,null,null,"Other",null,null,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,"Other",null,null,0,0.14672139333539641,0.52400497619784447,0.32927363046675912,null,null,null,1,null,null,null,null,"Other",null,null,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,"Other",null,null,0,0.14672139333539641,0.52400497619784447,0.32927363046675912,null,null,null,1,null,null,null,null,"Other",null,null,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,"Annexation",null,null,0,0.14672139333539641,0.52400497619784447,0.32927363046675912,null,null,null,1,null,null,null,null,"Annexation",null,null,0,0,0,0,0,0,0,0]
["-",0,0,null,null,null,"Subtotal: Revenue Offsets",null,630930.23927622777,null,null,null,null,null,null,0,null,null,null,null,null,"Subtotal: Revenue Offsets",null,630930.23927622777,630930.23927622777,0,0,0,0,0,630930.23927622777]
["-"]
["-",null,null,null,"NET REVENUE REQUIREMENTS:",null,null,null,81077617.179394171,null,null,null,null,null,null,null,null,null,null,"NET REVENUE REQUIREMENTS:",null,null,null,81077617.179394171,10255230.186954418,46391555.98748526,24430831.004954495,0,0,0,81077617.179394171]

{"sheet":"COS_Class9","index":93,"n_rows":344,"n_cols":47,"rows_kept":344,"cut":false,"hidden":false,"merged":[[9,13,10,13],[9,28,10,28],[9,43,10,43]]}
[null,"Error Checks"," 0 = ok"]
[]
[null,"Final Status",null,null,"Metropolitan Water District",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Metropolitan Water District",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Metropolitan Water District"]
["Hide Rows ",0,"ok",null,"Financial Planning Model",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Financial Planning Model",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Financial Planning Model"]
["For Printing",null,null,null,"COS Schedule E-a",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"COS Schedule E-b",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Direct Labor used for A&G Allocation"]
[null,"Other Checks",null,null,"Allocation Percentages: Storage - Other Than Power, Emergency",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Allocation of Revenue Requirements: Storage - Other Than Power, Emergency",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Allocation of Revenue Requirements: Storage - Other Than Power, Emergency"]
[null,"% - Check for neg numbers",0,null,"Fiscal Year Ending 2017",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Fiscal Year Ending 2017",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Fiscal Year Ending 2017"]
[null,"$ - Check for neg numbers",0]
[null,"Direct Labor used for A&G Allocation",0,null,null,null,null,null," Functional","Allocation Percentages",null,null,null,null,null,"%",null,null,null,null,null,null,null," Functional","Allocation Categories",null,null,null,null,null,null,null,null,null,null,null,null,null," Functional","Allocation Categories"]
[null,null,null,null,null,null,null,null," Allocations:"," Fixed",null,null," Variable","Other",null,"Total",null,null,null,null,null,null,null," Allocations:"," Fixed",null,null," Variable","Other",null,"Total",null,null,null,null,null,null,null," Allocations:"," Fixed",null,null," Variable","Other",null,"Total"]
[null,null,null,null,null,null,null,null,"Storage","Demand","Commodity","Standby","Commodity",null,"Hydroelectric",null,null,null,null,null,null,null,null,"Storage","Demand","Commodity","Standby","Commodity",null,"Hydroelectric",null,null,null,null,null,null,null,null,"Storage","Demand","Commodity","Standby","Commodity",null,"Hydroelectric"]
[null,null,null,null,null,null,null,null,"Emergency",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Emergency",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Emergency",null,null,null,null,null,null,null,"check"]
["-",null,null,null,"DEPARTMENTAL BUDGETS",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"DEPARTMENTAL BUDGETS",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"DEPARTMENTAL BUDGETS"]
["-",null,null,null,"(by Group/Section)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"(by Group/Section)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"(by Group/Section)"]
["-","Percentages","Allocations",null,"Office of the General Manager & Human Resources",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Office of the General Manager & Human Resources",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Office of the General Manager & Human Resources"]
["-",0,0,null,null,"Office of Chief Executive Officer",null,null,90183.66430780325,null,null,null,null,null,null,0,null,null,null,null,"Office of Chief Executive Officer",null,null,90183.66430780325,0,90183.66430780325,0,0,0,0,90183.66430780325,null,null,null,null,"Office of Chief Executive Officer",null,null,79792.61496120831,0,79792.61496120831,0,0,0,0,79792.61496120831,0]
["hide",0,0,null,null,"Board of Directors",null,null,0,null,null,null,null,null,null,0,null,null,null,null,"Board of Directors",null,null,0,0,0,0,0,0,0,0,null,null,null,null,"Board of Directors",null,null,0,0,0,0,0,0,0,0,0]
["-",0,0,null,null,"Human Resources",null,null,270193.6685278209,null,null,null,null,null,null,0,null,null,null,null,"Human Resources",null,null,270193.6685278209,0,270193.6685278209,0,0,0,0,270193.6685278209,null,null,null,null,"Human Resources",null,null,187813.0130488482,0,187813.0130488482,0,0,0,0,187813.0130488482,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,"Bay Delta Initiatives",null,null,0,null,null,null,null,null,null,0,null,null,null,null,"Bay Delta Initiatives",null,null,0,0,0,0,0,0,0,0,null,null,null,null,"Bay Delta Initiatives",null,null,0,0,0,0,0,0,0,0,0]
["-",0,0,null,null,null,null," Subtotal: Office of the Chief Executive Officer",360377.33283562417,null,1,null,null,null,null,1,null,null,null,null,null,null," Subtotal: Office of the Chief Executive Officer",360377.33283562417,0,360377.33283562417,0,0,0,0,360377.33283562417,null,null,null,null,null,null," Subtotal: Office of the Chief Executive Officer",267605.62801005651,0,267605.62801005651,0,0,0,0,267605.62801005651,0]
["hide",0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,null,null,null,null,null,null,0]
["-",0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,null,null,null,null,null,null,0]
["-",0,0,null,"External Affairs",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"External Affairs",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"External Affairs",null,null,null,0,null,null,null,null,null,null,null,0]
["hide",0,0,null,null,"Legislative Services",null,null,0,null,null,null,null,null,null,0,null,null,null,null,"Legislative Services",null,null,0,0,0,0,0,0,0,0,null,null,null,null,"Legislative Services",null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,"Media Services",null,null,0,null,null,null,null,null,null,0,null,null,null,null,"Media Services",null,null,0,0,0,0,0,0,0,0,null,null,null,null,"Media Services",null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,"Office of Manager",null,null,0,null,null,null,null,null,null,0,null,null,null,null,"Office of Manager",null,null,0,0,0,0,0,0,0,0,null,null,null,null,"Office of Manager",null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,"Customer and Communitty",null,null,0,null,null,null,null,null,null,0,null,null,null,null,"Customer and Communitty",null,null,0,0,0,0,0,0,0,0,null,null,null,null,"Customer and Communitty",null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,null,null," Subtotal: External Affairs",0,null,1,null,null,null,null,1,null,null,null,null,null,null," Subtotal: External Affairs",0,0,0,0,0,0,0,0,null,null,null,null,null,null," Subtotal: External Affairs",0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,null,null,null,null,null,null,0]
["-",0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,null,null,null,null,null,null,0]
["-",0,0,null,"Water System Operations",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Water System Operations",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Water System Operations",null,null,null,0,null,null,null,null,null,null,null,0]
["-",0,0,null,null,"Office of Manager, WSO Group",null,null,11763.297520910319,null,null,null,null,null,null,0,null,null,null,null,"Office of Manager, WSO Group",null,null,11763.297520910319,0,11763.297520910319,0,0,0,0,11763.297520910319,null,null,null,null,"Office of Manager, WSO Group",null,null,10971.655581887773,0,10971.655581887773,0,0,0,0,10971.655581887773,0]
["hide",0,0,null,null,"Office of Manager, Conveyance and Distribution (C&A)",null,null,0,null,null,null,null,null,null,0,null,null,null,null,"Office of Manager, Conveyance and Distribution (C&A)",null,null,0,0,0,0,0,0,0,0,null,null,null,null,"Office of Manager, Conveyance and Distribution (C&A)",null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,"Office of the Manager, Treatment Section",null,null,0,null,null,null,null,null,null,0,null,null,null,null,"Office of the Manager, Treatment Section",null,null,0,0,0,0,0,0,0,0,null,null,null,null,"Office of the Manager, Treatment Section",null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["-",0,0,null,null,"Office of the Manager, Operations Support Services",null,null,5330.9544303075436,null,null,null,null,null,null,0,null,null,null,null,"Office of the Manager, Operations Support Services",null,null,5330.9544303075436,0,5330.9544303075436,0,0,0,0,5330.9544303075436,null,null,null,null,"Office of the Manager, Operations Support Services",null,null,4629.9064227670815,0,4629.9064227670815,0,0,0,0,4629.9064227670815,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,"Operations Support Services,Construction Services Unit",null,null,0,null,null,null,null,null,null,0,null,null,null,null,"Operations Support Services,Construction Services Unit",null,null,0,0,0,0,0,0,0,0,null,null,null,null,"Operations Support Services,Construction Services Unit",null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,"C&D, Desert Region Unit",null,null,0,null,null,null,null,null,null,0,null,null,null,null,"C&D, Desert Region Unit",null,null,0,0,0,0,0,0,0,0,null,null,null,null,"C&D, Desert Region Unit",null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,"System Operations Unit",null,null,0,null,null,null,null,null,null,0,null,null,null,null,"System Operations Unit",null,null,0,0,0,0,0,0,0,0,null,null,null,null,"System Operations Unit",null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,"OSS, Maintenance Development Unit",null,null,0,null,null,null,null,null,null,0,null,null,null,null,"OSS, Maintenance Development Unit",null,null,0,0,0,0,0,0,0,0,null,null,null,null,"OSS, Maintenance Development Unit",null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,"Ops Plan Power Resources Unit",null,null,0,null,null,null,null,null,null,0,null,null,null,null,"Ops Plan Power Resources Unit",null,null,0,0,0,0,0,0,0,0,null,null,null,null,"Ops Plan Power Resources Unit",null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,"Ops Plan/Planning Programs Unit",null,null,0,null,null,null,null,null,null,0,null,null,null,null,"Ops Plan/Planning Programs Unit",null,null,0,0,0,0,0,0,0,0,null,null,null,null,"Ops Plan/Planning Programs Unit",null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,"Treatment Jensen",null,null,0,null,null,null,null,null,null,0,null,null,null,null,"Treatment Jensen",null,null,0,0,0,0,0,0,0,0,null,null,null,null,"Treatment Jensen",null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,"Treatment Diemer",null,null,0,null,null,null,null,null,null,0,null,null,null,null,"Treatment Diemer",null,null,0,0,0,0,0,0,0,0,null,null,null,null,"Treatment Diemer",null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,"Treatment Mills",null,null,0,null,null,null,null,null,null,0,null,null,null,null,"Treatment Mills",null,null,0,0,0,0,0,0,0,0,null,null,null,null,"Treatment Mills",null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,"Treatment Skinner",null,null,0,null,null,null,null,null,null,0,null,null,null,null,"Treatment Skinner",null,null,0,0,0,0,0,0,0,0,null,null,null,null,"Treatment Skinner",null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,"Treatment Weymouth",null,null,0,null,null,null,null,null,null,0,null,null,null,null,"Treatment Weymouth",null,null,0,0,0,0,0,0,0,0,null,null,null,null,"Treatment Weymouth",null,null,0,0,0,0,0,0,0,0,0]
["-",0,0,null,null,"Water Quality Monitoring",null,null,432469.58507238893,null,null,null,null,null,null,0,null,null,null,null,"Water Quality Monitoring",null,null,432469.58507238893,0,432469.58507238893,0,0,0,0,432469.58507238893,null,null,null,null,"Water Quality Monitoring",null,null,369651.58507238899,0,369651.58507238899,0,0,0,0,369651.58507238899,0]
["hide",0,0,null,null,"C & D, Eastern Unit",null,null,0,null,null,null,null,null,null,0,null,null,null,null,"C & D, Eastern Unit",null,null,0,0,0,0,0,0,0,0,null,null,null,null,"C & D, Eastern Unit",null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,"C & D, Western Unit",null,null,0,null,null,null,null,null,null,0,null,null,null,null,"C & D, Western Unit",null,null,0,0,0,0,0,0,0,0,null,null,null,null,"C & D, Western Unit",null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,"OSS, Maintenance Support Unit",null,null,0,null,null,null,null,null,null,0,null,null,null,null,"OSS, Maintenance Support Unit",null,null,0,0,0,0,0,0,0,0,null,null,null,null,"OSS, Maintenance Support Unit",null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,"Environmental Health and Safety",null,null,0,null,null,null,null,null,null,0,null,null,null,null,"Environmental Health and Safety",null,null,0,0,0,0,0,0,0,0,null,null,null,null,"Environmental Health and Safety",null,null,0,0,0,0,0,0,0,0,0]
["-",0,0,null,null,"OSS, Fleet Maintenance",null,null,63900.578954743985,null,null,null,null,null,null,0,null,null,null,null,"OSS, Fleet Maintenance",null,null,63900.578954743985,0,63900.578954743985,0,0,0,0,63900.578954743985,null,null,null,null,"OSS, Fleet Maintenance",null,null,37793.378954743981,0,37793.378954743981,0,0,0,0,37793.378954743981,0]
["hide",0,0,null,null,"OSS, Power Support Unit",null,null,0,null,null,null,null,null,null,0,null,null,null,null,"OSS, Power Support Unit",null,null,0,0,0,0,0,0,0,0,null,null,null,null,"OSS, Power Support Unit",null,null,0,0,0,0,0,0,0,0,0]
["-",0,0,null,null,"Office of the Manager, O&M Planning Section",null,null,1422.3783971622627,null,null,null,null,null,null,0,null,null,null,null,"Office of the Manager, O&M Planning Section",null,null,1422.3783971622627,0,1422.3783971622627,0,0,0,0,1422.3783971622627,null,null,null,null,"Office of the Manager, O&M Planning Section",null,null,1444.4097205257422,0,1444.4097205257422,0,0,0,0,1444.4097205257422,0]
["hide",0,0,null,null,"Maintenance Planning Unit",null,null,0,null,null,null,null,null,null,0,null,null,null,null,"Maintenance Planning Unit",null,null,0,0,0,0,0,0,0,0,null,null,null,null,"Maintenance Planning Unit",null,null,0,0,0,0,0,0,0,0,0]
["-",0,0,null,null,"Security (was in WSO OGM)",null,null,789458.92920134135,null,null,null,null,null,null,0,null,null,null,null,"Security (was in WSO OGM)",null,null,789458.92920134135,0,789458.92920134135,0,0,0,0,789458.92920134135,null,null,null,null,"Security (was in WSO OGM)",null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,0,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,0,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,0,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,0,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,0,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,0,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,0,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,0,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,0,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,0,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,0,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,0,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,0,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,0,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,0,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,0,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,0,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,0,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,0,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,0,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,0,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,0,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,0,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["-",0,0,null,null,null,null," Subtotal: Water System Operations",1304345.7235768544,null,1,null,null,null,null,1,null,null,null,null,null,null," Subtotal: Water System Operations",1304345.7235768544,0,1304345.7235768544,0,0,0,0,1304345.7235768544,null,null,null,null,null,null," Subtotal: Water System Operations",424490.93575231353,0,424490.93575231353,0,0,0,0,424490.93575231353,0]
["hide",0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,null,null,null,null,null,null,0]
["-",0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,null,null,null,null,null,null,0]
["-",0,0,null,"Chief Financial Officer",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Chief Financial Officer",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Chief Financial Officer",null,null,null,0,null,null,null,null,null,null,null,0]
["hide",0,0,null,null,"Office of the CFO",null,null,0,null,null,null,null,null,null,0,null,null,null,null,"Office of the CFO",null,null,0,0,0,0,0,0,0,0,null,null,null,null,"Office of the CFO",null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,null,null," Subtotal: Chief Financial Officer",0,null,1,null,null,null,null,1,null,null,null,null,null,null," Subtotal: Chief Financial Officer",0,0,0,0,0,0,0,0,null,null,null,null,null,null," Subtotal: Chief Financial Officer",0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,null,null,null,null,null,null,0]
["-",0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,null,null,null,null,null,null,0]
["-",0,0,null,"Business Technology & Engineering Services",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Business Technology & Engineering Services",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Business Technology & Engineering Services",null,null,null,0,null,null,null,null,null,null,null,0]
["hide",0,0,null,null,"Business Services",null,null,0,null,null,null,null,null,null,0,null,null,null,null,"Business Services",null,null,0,0,0,0,0,0,0,0,null,null,null,null,"Business Services",null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["-",0,0,null,null,"Engineering Services",null,null,3584230.0622620569,null,null,null,null,null,null,0,null,null,null,null,"Engineering Services",null,null,3584230.0622620569,0,3584230.0622620569,0,0,0,0,3584230.0622620569,null,null,null,null,"Engineering Services",null,null,3041479.6888935464,0,3041479.6888935464,0,0,0,0,3041479.6888935464,0]
["hide",0,0,null,null,"Business Outreach",null,null,0,null,null,null,null,null,null,0,null,null,null,null,"Business Outreach",null,null,0,0,0,0,0,0,0,0,null,null,null,null,"Business Outreach",null,null,0,0,0,0,0,0,0,0,0]
["-",0,0,null,null,"Information Technology",null,null,667529.94682180113,null,null,null,null,null,null,0,null,null,null,null,"Information Technology",null,null,667529.94682180113,0,667529.94682180113,0,0,0,0,667529.94682180113,null,null,null,null,"Information Technology",null,null,522662.5234570204,0,522662.5234570204,0,0,0,0,522662.5234570204,0]
["hide",0,0,null,null,"Office of Manager",null,null,0,null,null,null,null,null,null,0,null,null,null,null,"Office of Manager",null,null,0,0,0,0,0,0,0,0,null,null,null,null,"Office of Manager",null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["-",0,0,null,null,null,null," Subtotal: Corporate Resources",4251760.0090838578,null,1,null,null,null,null,1,null,null,null,null,null,null," Subtotal: Corporate Resources",4251760.0090838578,0,4251760.0090838578,0,0,0,0,4251760.0090838578,null,null,null,null,null,null," Subtotal: Corporate Resources",3564142.2123505669,0,3564142.2123505669,0,0,0,0,3564142.2123505669,0]
["hide",0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,null,null,null,null,null,null,0]
["-",0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,null,null,null,null,null,null,0]
["-",0,0,null,"Water Resource Management",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Water Resource Management",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Water Resource Management",null,null,null,0,null,null,null,null,null,null,null,0]
["hide",0,0,null,null,"Resource Planning",null,null,0,null,null,null,null,null,null,0,null,null,null,null,"Resource Planning",null,null,0,0,0,0,0,0,0,0,null,null,null,null,"Resource Planning",null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,"Resource Implementation",null,null,0,null,null,null,null,null,null,0,null,null,null,null,"Resource Implementation",null,null,0,0,0,0,0,0,0,0,null,null,null,null,"Resource Implementation",null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,"Office of Manager",null,null,0,null,null,null,null,null,null,0,null,null,null,null,"Office of Manager",null,null,0,0,0,0,0,0,0,0,null,null,null,null,"Office of Manager",null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,null,null," Subtotal:  Water Resource Management",0,null,1,null,null,null,null,1,null,null,null,null,null,null," Subtotal:  Water Resource Management",0,0,0,0,0,0,0,0,null,null,null,null,null,null," Subtotal:  Water Resource Management",0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,null,null,null,null,null,null,0]
["-",0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,null,null,null,null,null,null,0]
["-",0,0,null,"Ethics Department",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Ethics Department",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Ethics Department",null,null,null,0,null,null,null,null,null,null,null,0]
["hide",0,0,null,null," ",null,null,0,null,null,null,null,null,null,0,null,null,null,null," ",null,null,0,0,0,0,0,0,0,0,null,null,null,null," ",null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null," ",null,null,0,null,null,null,null,null,null,0,null,null,null,null," ",null,null,0,0,0,0,0,0,0,0,null,null,null,null," ",null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null," ",null,null,0,null,null,null,null,null,null,0,null,null,null,null," ",null,null,0,0,0,0,0,0,0,0,null,null,null,null," ",null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null," ",null,null,0,null,null,null,null,null,null,0,null,null,null,null," ",null,null,0,0,0,0,0,0,0,0,null,null,null,null," ",null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,null,null,0,0,null,null,null,null,null,null,0,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,null,null,null,null,null,null,0]
["hide",0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,null,null,null,null,null,null,0]
["hide",0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,null,null,0,null,null,null,null,null,null,null,0]
["-",0,0,null,"Real Property Development & Mgmt",null,null,null,2512747.8853241652,null,null,null,null,null,null,0,null,null,null,null,0,null,null,2512747.8853241652,0,2512747.8853241652,0,0,0,0,2512747.8853241652,null,null,null,null,0,null,null,2179057.8853241652,0,2179057.8853241652,0,0,0,0,2179057.8853241652,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
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["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,null,null,0,0,null,null,null,null,null,null,0,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,null,null,null,null,null,null,0]
["-",0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,null,null,null,null,null,null,0]
["-",0,0,null,"Legal Department",null,null,null,0,null,1,null,null,null,null,1,null,null,null,"Legal Department",null,null,null,0,0,0,0,0,0,0,0,null,null,null,"Legal Department",null,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,null,null,null,null,null,null,0]
["-",0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,null,null,null,null,null,null,0]
["-",0,0,null,"Audit Department",null,null,null,0,null,1,null,null,null,null,1,null,null,null,"Audit Department",null,null,null,0,0,0,0,0,0,0,0,null,null,null,"Audit Department",null,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,null,null,null,null,null,null,0]
["hide",0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,null,null,null,null,null,null,0]
["-",0,0,null,null,null,null,"Total Departmental O&M",8429230.9508205019,null,null,null,null,null,null,0,null,null,null,null,null,null,"Total Departmental O&M",8429230.9508205019,0,8429230.9508205019,0,0,0,0,8429230.9508205019,null,null,null,null,null,null,"Total Departmental O&M",6435296.6614371017,0,6435296.6614371017,0,0,0,0,6435296.6614371017,0]
["hide",0,0]
["-",0,0]
["-",0,0,null,"GENERAL DISTRICT REQUIREMENTS",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"GENERAL DISTRICT REQUIREMENTS"]
["hide",0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0]
["hide",0,0,null,"State Water Project"]
["hide",0,0]
["hide",0,0,null,null,"Supply - O&M",null,null,0,null,null,null,null,null,null,0,null,null,null,null,"Supply - O&M",null,null,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,"Supply - Capital",null,null,0,null,null,null,null,null,null,0,null,null,null,null,"Supply - Capital",null,null,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,"Power - O&M & Off-Aq Capital",null,null,0,null,null,null,null,null,null,0,null,null,null,null,"Power - O&M & Off-Aq Capital",null,null,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,"Power - Capital (less Off-Aq)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Power - Capital (less Off-Aq)",null,null,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,"Transmission - Capital - Commodity, Demand, & Standby",null,null,0,null,null,null,null,null,null,0,null,null,null,null,"Transmission - Capital - Commodity, Demand, & Standby",null,null,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,"Transmission - O&M - Commodity only",null,null,0,null,null,null,null,null,null,0,null,null,null,null,"Transmission - O&M - Commodity only",null,null,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,null,null,null,null,null,null,null,null,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,0,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0]
["-",0,0,null,null,0]
["-",0,0,null,"Colorado River Aqueduct",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Colorado River Aqueduct"]
["hide",0,0,null,null,"Power Cost",null,null,0,null,null,null,null,null,null,0,null,null,null,null,"Power Cost",null,null,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,null,null,null,null,null,null,null,null,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,null,null,0,0,null,null,null,null,null,null,0,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0]
["-",0,0]
["-",0,0,null,"Supply Programs",null,null,null,0,null,null,null,null,null,null,0,null,null,null,"Supply Programs",null,null,null,0,0,0,0,0,0,0,0]
["-",0,0]
["-",0,0,null,"Demand Management Programs",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Demand Management Programs"]
["hide",0,0,null,null,"Local Resources Program",null,null,0,null,null,null,null,null,null,0,null,null,null,null,"Local Resources Program",null,null,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,"Conservation Credits Program",null,null,0,null,null,null,null,null,null,0,null,null,null,null,"Conservation Credits Program",null,null,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,null,"Subtotal: WMP",null,0,null,null,null,null,null,null,0,null,null,null,null,null,"Subtotal: WMP",null,0,0,0,0,0,0,0,0]
["-",0,0]
["-",0,0,null,"Capital Financing Program",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Capital Financing Program"]
["-",0,0,null,null,"Revenue Bond Debt Service net of BABs Interest Subsidy Payment",null,null,34666067.295438848,null,null,null,null,null,null,0,null,null,null,null,"Revenue Bond Debt Service net of BABs Interest Subsidy Payment",null,null,34666067.295438848,0,0,34666067.295438848,0,0,0,34666067.295438848]
["hide",0,0,null,null,"G.O. Bond Debt Service",null,null,0,null,null,null,null,null,null,0,null,null,null,null,"G.O. Bond Debt Service",null,null,0,0,0,0,0,0,0,0]
["-",0,0,null,null,"Debt Administration & State Revolving Funds",null,null,754100.07429052435,null,null,null,null,null,null,0,null,null,null,null,"Debt Administration & State Revolving Funds",null,null,754100.07429052435,0,0,754100.07429052435,0,0,0,754100.07429052435]
["hide",0,0,null,null,"Bond Defeasance",null,null,0,null,null,null,null,null,null,0,null,null,null,null,"Bond Defeasance",null,null,0,0,0,0,0,0,0,0]
["-",0,0,null,null,"Cash Deposit",null,null,13927687.446105096,null,null,null,null,null,null,0,null,null,null,null,"Cash Deposit",null,null,13927687.446105096,0,0,13927687.446105096,0,0,0,13927687.446105096]
["-",0,0,null,null,null," Subtotal: Capital Program",null,49347854.815834463,0,0,1,null,null,null,1,null,null,null,null,null," Subtotal: Capital Program",null,49347854.815834463,0,0,49347854.815834463,0,0,0,49347854.815834463]
["-",0,0]
["-",0,0,null,"Foundational Actions",null,null,null,0,null,null,null,null,null,null,0,null,null,null,"Foundational Actions",null,null,null,0,0,0,0,0,0,0,0]
["-",0,0]
["-",0,0,null,"Other Operating Costs",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Other Operating Costs"]
["-",0,0,null,null,"Operating Equipment",null,null,128048.72053211147,null,null,1,null,null,null,1,null,null,null,null,"Operating Equipment",null,null,128048.72053211147,0,0,128048.72053211147,0,0,0,128048.72053211147]
["hide",0,0,null,null,"Cargill Settlement",null,null,0,null,null,1,null,null,null,1,null,null,null,null,"Cargill Settlement",null,null,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,"Center for Water Education",null,null,0,null,null,1,null,null,null,1,null,null,null,null,"Center for Water Education",null,null,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,"other",null,null,0,null,null,1,null,null,null,1,null,null,null,null,"other",null,null,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,"Performance Programs",null,null,0,null,null,1,null,null,null,1,null,null,null,null,"Performance Programs",null,null,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,"Insurance",null,null,0,null,null,1,null,null,null,1,null,null,null,null,"Insurance",null,null,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,"Other",null,null,0,null,null,1,null,null,null,1,null,null,null,null,"Other",null,null,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,"Leases",null,null,0,null,null,1,null,null,null,1,null,null,null,null,"Leases",null,null,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,"PC Replacement",null,null,0,null,null,1,null,null,null,1,null,null,null,null,"PC Replacement",null,null,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,"Association Dues",null,null,0,null,null,1,null,null,null,1,null,null,null,null,"Association Dues",null,null,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,"CCP Vendor Administration",null,null,0,null,null,1,null,null,null,1,null,null,null,null,"CCP Vendor Administration",null,null,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,"Propert Tax - Supply",null,null,0,null,null,1,null,null,null,1,null,null,null,null,"Propert Tax - Supply",null,null,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,"Contingency",null,null,0,null,null,1,null,null,null,1,null,null,null,null,"Contingency",null,null,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,"Propert Tax - A&G",null,null,0,null,null,1,null,null,null,1,null,null,null,null,"Propert Tax - A&G",null,null,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,"OPEB\\PERS Pre-Funding",null,null,0,null,null,1,null,null,null,1,null,null,null,null,"OPEB\\PERS Pre-Funding",null,null,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0]
["-",0,0,null,null,null,"Subtotal: Other Operating Costs",null,128048.72053211147,null,null,null,null,null,null,0,null,null,null,null,null,"Subtotal: Other Operating Costs",null,128048.72053211147,0,0,128048.72053211147,0,0,0,128048.72053211147]
["-",0,0]
["-",0,0,null,"Increase/(Decrease) in Required Reserves",null,null,null,0,null,null,1,null,null,null,1,null,null,null,"Increase/(Decrease) in Required Reserves",null,null,null,0,0,0,0,0,0,0,0]
["hide",0,0]
["-",0,0,null,null,null,null,"Total General District Requirements",49475903.536366574,null,null,null,null,null,null,null,null,null,null,null,null,null,"Total General District Requirements",49475903.536366574,0,0,49475903.536366574,0,0,0,49475903.536366574]
["-",0,0]
["-",0,0,null,"REQUIREMENTS BEFORE OFFSETS:",null,null,null,57905134.487187073,null,null,null,null,null,null,null,null,null,null,"REQUIREMENTS BEFORE OFFSETS:",null,null,null,57905134.487187073,0,8429230.9508205019,49475903.536366574,0,0,0,57905134.487187073]
["-",0,0]
["-",0,0,null,"Revenue Offsets",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Revenue Offsets"]
["hide",0,0,null,null,"Taxes - MWD Portion of SWP GO Debt Service",null,null,0,null,null,1,null,null,null,1,null,null,null,null,"Taxes - MWD Portion of SWP GO Debt Service",null,null,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,"Taxes - MWD GO Debt Service",null,null,0,null,null,1,null,null,null,1,null,null,null,null,"Taxes - MWD GO Debt Service",null,null,0,0,0,0,0,0,0,0]
["-",0,0,null,null,"Interest on Investments",null,null,447127.03274633235,null,null,1,null,null,null,1,null,null,null,null,"Interest on Investments",null,null,447127.03274633235,0,0,447127.03274633235,0,0,0,447127.03274633235]
["hide",0,0,null,null,"Hydro-Power Revenue",null,null,0,null,null,null,null,null,null,0,null,null,null,null,"Hydro-Power Revenue",null,null,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,"CRA Power Revenue",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"CRA Power Revenue",null,null,null,null,null,null,null,null,null,0]
["hide",0,0,null,null,"Wadsworth Pumping Plant (DVL) Power Revenue (cost in dept)",null,null,0,null,null,null,null,null,null,0,null,null,null,null,null,0,null,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,"Misc. allocated to A&G (Lease, Late Fees, etc.)",null,null,0,null,null,null,null,null,null,0,null,null,null,null,null,0,null,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,"Misc. allocated to supply (PVID Lease, CVWD Revenues)",null,null,0,null,null,1,null,null,null,1,null,null,null,null,"Misc. allocated to supply (PVID Lease, CVWD Revenues)",null,null,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,"Taxes - additional from fixed tax rate",null,null,0,0,0,1,null,null,null,1,null,null,null,null,"Taxes - additional from fixed tax rate",null,null,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,"Revenue Reserve used for Revenue Bonds - I&P",null,null,0,null,null,1,null,null,null,1,null,null,null,null,"Revenue Reserve used for Revenue Bonds - I&P",null,null,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,"Other",null,null,0,null,null,null,null,null,null,0,null,null,null,null,"Other",null,null,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,"Other",null,null,0,null,null,null,null,null,null,0,null,null,null,null,"Other",null,null,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,"Other",null,null,0,null,null,null,null,null,null,0,null,null,null,null,"Other",null,null,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,"Annexation",null,null,0,0,0,1,null,null,null,1,null,null,null,null,"Annexation",null,null,0,0,0,0,0,0,0,0]
["-",0,0,null,null,null,"Subtotal: Revenue Offsets",null,447127.03274633235,null,null,null,null,null,null,0,null,null,null,null,null,"Subtotal: Revenue Offsets",null,447127.03274633235,0,0,447127.03274633235,0,0,0,447127.03274633235]
["-"]
["-",null,null,null,"NET REVENUE REQUIREMENTS:",null,null,null,57458007.454440743,null,null,null,null,null,null,null,null,null,null,"NET REVENUE REQUIREMENTS:",null,null,null,57458007.454440743,0,8429230.9508205019,49028776.503620245,0,0,0,57458007.454440743]

{"sheet":"COS_Class10","index":94,"n_rows":344,"n_cols":47,"rows_kept":344,"cut":false,"hidden":false,"merged":[[9,13,10,13],[9,28,10,28],[9,43,10,43]]}
[null,"Error Checks"," 0 = ok"]
[]
[null,"Final Status",null,null,"Metropolitan Water District",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Metropolitan Water District",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Metropolitan Water District"]
["Hide Rows ",0,"ok",null,"Financial Planning Model",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Financial Planning Model",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Financial Planning Model"]
["For Printing",null,null,null,"COS Schedule E-a",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"COS Schedule E-b",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Direct Labor used for A&G Allocation"]
[null,"Other Checks",null,null,"Allocation Percentages: Storage - Other Than Power, Drought",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Allocation of Revenue Requirements: Storage - Other Than Power, Drought",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Allocation of Revenue Requirements: Storage - Other Than Power, Drought"]
[null,"% - Check for neg numbers",0,null,"Fiscal Year Ending 2017",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Fiscal Year Ending 2017",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Fiscal Year Ending 2017"]
[null,"$ - Check for neg numbers",0]
[null,"Direct Labor used for A&G Allocation",0,null,null,null,null,null," Functional","Allocation Percentages",null,null,null,null,null,"%",null,null,null,null,null,null,null," Functional","Allocation Categories",null,null,null,null,null,null,null,null,null,null,null,null,null," Functional","Allocation Categories"]
[null,null,null,null,null,null,null,null," Allocations:"," Fixed",null,null," Variable","Other",null,"Total",null,null,null,null,null,null,null," Allocations:"," Fixed",null,null," Variable","Other",null,"Total",null,null,null,null,null,null,null," Allocations:"," Fixed",null,null," Variable","Other",null,"Total"]
[null,null,null,null,null,null,null,null,"Storage","Demand","Commodity","Standby","Commodity",null,"Hydroelectric",null,null,null,null,null,null,null,null,"Storage","Demand","Commodity","Standby","Commodity",null,"Hydroelectric",null,null,null,null,null,null,null,null,"Storage","Demand","Commodity","Standby","Commodity",null,"Hydroelectric"]
[null,null,null,null,null,null,null,null," Drought",null,null,null,null,null,null,null,null,null,null,null,null,null,null," Drought",null,null,null,null,null,null,null,null,null,null,null,null,null,null," Drought",null,null,null,null,null,null,null,"check"]
["-",null,null,null,"DEPARTMENTAL BUDGETS",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"DEPARTMENTAL BUDGETS",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"DEPARTMENTAL BUDGETS"]
["-",null,null,null,"(by Group/Section)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"(by Group/Section)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"(by Group/Section)"]
["-","Percentages","Allocations",null,"Office of the General Manager & Human Resources",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Office of the General Manager & Human Resources",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Office of the General Manager & Human Resources"]
["-",0,0,null,null,"Office of Chief Executive Officer",null,null,78530.993311125305,null,null,null,null,null,null,0,null,null,null,null,"Office of Chief Executive Officer",null,null,78530.993311125305,0,78530.993311125305,0,0,0,0,78530.993311125305,null,null,null,null,"Office of Chief Executive Officer",null,null,69482.576028502066,0,69482.576028502066,0,0,0,0,69482.576028502066,0]
["hide",0,0,null,null,"Board of Directors",null,null,0,null,null,null,null,null,null,0,null,null,null,null,"Board of Directors",null,null,0,0,0,0,0,0,0,0,null,null,null,null,"Board of Directors",null,null,0,0,0,0,0,0,0,0,0]
["-",0,0,null,null,"Human Resources",null,null,235281.82558036456,null,null,null,null,null,null,0,null,null,null,null,"Human Resources",null,null,235281.82558036456,0,235281.82558036456,0,0,0,0,235281.82558036456,null,null,null,null,"Human Resources",null,null,163545.61088958991,0,163545.61088958991,0,0,0,0,163545.61088958991,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,"Bay Delta Initiatives",null,null,0,null,null,null,null,null,null,0,null,null,null,null,"Bay Delta Initiatives",null,null,0,0,0,0,0,0,0,0,null,null,null,null,"Bay Delta Initiatives",null,null,0,0,0,0,0,0,0,0,0]
["-",0,0,null,null,null,null," Subtotal: Office of the Chief Executive Officer",313812.81889148988,null,1,null,null,null,null,1,null,null,null,null,null,null," Subtotal: Office of the Chief Executive Officer",313812.81889148988,0,313812.81889148988,0,0,0,0,313812.81889148988,null,null,null,null,null,null," Subtotal: Office of the Chief Executive Officer",233028.18691809196,0,233028.18691809196,0,0,0,0,233028.18691809196,0]
["hide",0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,null,null,null,null,null,null,0]
["-",0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,null,null,null,null,null,null,0]
["-",0,0,null,"External Affairs",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"External Affairs",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"External Affairs",null,null,null,0,null,null,null,null,null,null,null,0]
["hide",0,0,null,null,"Legislative Services",null,null,0,null,null,null,null,null,null,0,null,null,null,null,"Legislative Services",null,null,0,0,0,0,0,0,0,0,null,null,null,null,"Legislative Services",null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,"Media Services",null,null,0,null,null,null,null,null,null,0,null,null,null,null,"Media Services",null,null,0,0,0,0,0,0,0,0,null,null,null,null,"Media Services",null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,"Office of Manager",null,null,0,null,null,null,null,null,null,0,null,null,null,null,"Office of Manager",null,null,0,0,0,0,0,0,0,0,null,null,null,null,"Office of Manager",null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,"Customer and Communitty",null,null,0,null,null,null,null,null,null,0,null,null,null,null,"Customer and Communitty",null,null,0,0,0,0,0,0,0,0,null,null,null,null,"Customer and Communitty",null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,null,null," Subtotal: External Affairs",0,null,1,null,null,null,null,1,null,null,null,null,null,null," Subtotal: External Affairs",0,0,0,0,0,0,0,0,null,null,null,null,null,null," Subtotal: External Affairs",0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,null,null,null,null,null,null,0]
["-",0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,null,null,null,null,null,null,0]
["-",0,0,null,"Water System Operations",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Water System Operations",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Water System Operations",null,null,null,0,null,null,null,null,null,null,null,0]
["-",0,0,null,null,"Office of Manager, WSO Group",null,null,11654.509424129203,null,1,null,null,null,null,1,null,null,null,null,"Office of Manager, WSO Group",null,null,11654.509424129203,0,11654.509424129203,0,0,0,0,11654.509424129203,null,null,null,null,"Office of Manager, WSO Group",null,null,10870.188665220083,0,10870.188665220083,0,0,0,0,10870.188665220083,0]
["hide",0,0,null,null,"Office of Manager, Conveyance and Distribution (C&A)",null,null,0,null,1,null,null,null,null,1,null,null,null,null,"Office of Manager, Conveyance and Distribution (C&A)",null,null,0,0,0,0,0,0,0,0,null,null,null,null,"Office of Manager, Conveyance and Distribution (C&A)",null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,"Office of the Manager, Treatment Section",null,null,0,null,1,null,null,null,null,1,null,null,null,null,"Office of the Manager, Treatment Section",null,null,0,0,0,0,0,0,0,0,null,null,null,null,"Office of the Manager, Treatment Section",null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,1,null,null,null,null,1,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["-",0,0,null,null,"Office of the Manager, Operations Support Services",null,null,5281.6532555757894,null,1,null,null,null,null,1,null,null,null,null,"Office of the Manager, Operations Support Services",null,null,5281.6532555757894,0,5281.6532555757894,0,0,0,0,5281.6532555757894,null,null,null,null,"Office of the Manager, Operations Support Services",null,null,4587.0886068347581,0,4587.0886068347581,0,0,0,0,4587.0886068347581,0]
["hide",0,0,null,null,0,null,null,0,null,1,null,null,null,null,1,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,1,null,null,null,null,1,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,"Operations Support Services,Construction Services Unit",null,null,0,null,1,null,null,null,null,1,null,null,null,null,"Operations Support Services,Construction Services Unit",null,null,0,0,0,0,0,0,0,0,null,null,null,null,"Operations Support Services,Construction Services Unit",null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,1,null,null,null,null,1,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,1,null,null,null,null,1,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,"C&D, Desert Region Unit",null,null,0,null,1,null,null,null,null,1,null,null,null,null,"C&D, Desert Region Unit",null,null,0,0,0,0,0,0,0,0,null,null,null,null,"C&D, Desert Region Unit",null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,1,null,null,null,null,1,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,"System Operations Unit",null,null,0,null,1,null,null,null,null,1,null,null,null,null,"System Operations Unit",null,null,0,0,0,0,0,0,0,0,null,null,null,null,"System Operations Unit",null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,"OSS, Maintenance Development Unit",null,null,0,null,1,null,null,null,null,1,null,null,null,null,"OSS, Maintenance Development Unit",null,null,0,0,0,0,0,0,0,0,null,null,null,null,"OSS, Maintenance Development Unit",null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,"Ops Plan Power Resources Unit",null,null,0,null,1,null,null,null,null,1,null,null,null,null,"Ops Plan Power Resources Unit",null,null,0,0,0,0,0,0,0,0,null,null,null,null,"Ops Plan Power Resources Unit",null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,"Ops Plan/Planning Programs Unit",null,null,0,null,1,null,null,null,null,1,null,null,null,null,"Ops Plan/Planning Programs Unit",null,null,0,0,0,0,0,0,0,0,null,null,null,null,"Ops Plan/Planning Programs Unit",null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,1,null,null,null,null,1,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,1,null,null,null,null,1,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,"Treatment Jensen",null,null,0,null,null,null,null,null,null,0,null,null,null,null,"Treatment Jensen",null,null,0,0,0,0,0,0,0,0,null,null,null,null,"Treatment Jensen",null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,"Treatment Diemer",null,null,0,null,null,null,null,null,null,0,null,null,null,null,"Treatment Diemer",null,null,0,0,0,0,0,0,0,0,null,null,null,null,"Treatment Diemer",null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,"Treatment Mills",null,null,0,null,null,null,null,null,null,0,null,null,null,null,"Treatment Mills",null,null,0,0,0,0,0,0,0,0,null,null,null,null,"Treatment Mills",null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,"Treatment Skinner",null,null,0,null,null,null,null,null,null,0,null,null,null,null,"Treatment Skinner",null,null,0,0,0,0,0,0,0,0,null,null,null,null,"Treatment Skinner",null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,"Treatment Weymouth",null,null,0,null,null,null,null,null,null,0,null,null,null,null,"Treatment Weymouth",null,null,0,0,0,0,0,0,0,0,null,null,null,null,"Treatment Weymouth",null,null,0,0,0,0,0,0,0,0,0]
["-",0,0,null,null,"Water Quality Monitoring",null,null,432469.58507238893,null,1,null,null,null,null,1,null,null,null,null,"Water Quality Monitoring",null,null,432469.58507238893,0,432469.58507238893,0,0,0,0,432469.58507238893,null,null,null,null,"Water Quality Monitoring",null,null,369651.58507238899,0,369651.58507238899,0,0,0,0,369651.58507238899,0]
["hide",0,0,null,null,"C & D, Eastern Unit",null,null,0,null,1,null,null,null,null,1,null,null,null,null,"C & D, Eastern Unit",null,null,0,0,0,0,0,0,0,0,null,null,null,null,"C & D, Eastern Unit",null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,"C & D, Western Unit",null,null,0,null,1,null,null,null,null,1,null,null,null,null,"C & D, Western Unit",null,null,0,0,0,0,0,0,0,0,null,null,null,null,"C & D, Western Unit",null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,"OSS, Maintenance Support Unit",null,null,0,null,1,null,null,null,null,1,null,null,null,null,"OSS, Maintenance Support Unit",null,null,0,0,0,0,0,0,0,0,null,null,null,null,"OSS, Maintenance Support Unit",null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,"Environmental Health and Safety",null,null,0,null,1,null,null,null,null,1,null,null,null,null,"Environmental Health and Safety",null,null,0,0,0,0,0,0,0,0,null,null,null,null,"Environmental Health and Safety",null,null,0,0,0,0,0,0,0,0,0]
["-",0,0,null,null,"OSS, Fleet Maintenance",null,null,57529.539088720398,null,1,null,null,null,null,1,null,null,null,null,"OSS, Fleet Maintenance",null,null,57529.539088720398,0,57529.539088720398,0,0,0,0,57529.539088720398,null,null,null,null,"OSS, Fleet Maintenance",null,null,34025.289088720398,0,34025.289088720398,0,0,0,0,34025.289088720398,0]
["hide",0,0,null,null,"OSS, Power Support Unit",null,null,0,null,1,null,null,null,null,1,null,null,null,null,"OSS, Power Support Unit",null,null,0,0,0,0,0,0,0,0,null,null,null,null,"OSS, Power Support Unit",null,null,0,0,0,0,0,0,0,0,0]
["-",0,0,null,null,"Office of the Manager, O&M Planning Section",null,null,1409.2241061605434,null,1,null,null,null,null,1,null,null,null,null,"Office of the Manager, O&M Planning Section",null,null,1409.2241061605434,0,1409.2241061605434,0,0,0,0,1409.2241061605434,null,null,null,null,"Office of the Manager, O&M Planning Section",null,null,1431.0516817454752,0,1431.0516817454752,0,0,0,0,1431.0516817454752,0]
["hide",0,0,null,null,"Maintenance Planning Unit",null,null,0,null,1,null,null,null,null,1,null,null,null,null,"Maintenance Planning Unit",null,null,0,0,0,0,0,0,0,0,null,null,null,null,"Maintenance Planning Unit",null,null,0,0,0,0,0,0,0,0,0]
["-",0,0,null,null,"Security (was in WSO OGM)",null,null,657713.25242339738,null,1,null,null,null,null,1,null,null,null,null,"Security (was in WSO OGM)",null,null,657713.25242339738,0,657713.25242339738,0,0,0,0,657713.25242339738,null,null,null,null,"Security (was in WSO OGM)",null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,0,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,0,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,0,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,0,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,0,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,0,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,0,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,0,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,0,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,0,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,0,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,0,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,0,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,0,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,0,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,0,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,0,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,0,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,0,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
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["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,0,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,0,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,0,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,0,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["-",0,0,null,null,null,null," Subtotal: Water System Operations",1166057.7633703724,null,null,null,null,null,null,0,null,null,null,null,null,null," Subtotal: Water System Operations",1166057.7633703724,0,1166057.7633703724,0,0,0,0,1166057.7633703724,null,null,null,null,null,null," Subtotal: Water System Operations",420565.2031149097,0,420565.2031149097,0,0,0,0,420565.2031149097,0]
["hide",0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,null,null,null,null,null,null,0]
["-",0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,null,null,null,null,null,null,0]
["-",0,0,null,"Chief Financial Officer",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Chief Financial Officer",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Chief Financial Officer",null,null,null,0,null,null,null,null,null,null,null,0]
["hide",0,0,null,null,"Office of the CFO",null,null,0,null,null,null,null,null,null,0,null,null,null,null,"Office of the CFO",null,null,0,0,0,0,0,0,0,0,null,null,null,null,"Office of the CFO",null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,null,null," Subtotal: Chief Financial Officer",0,null,1,null,null,null,null,1,null,null,null,null,null,null," Subtotal: Chief Financial Officer",0,0,0,0,0,0,0,0,null,null,null,null,null,null," Subtotal: Chief Financial Officer",0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,null,null,null,null,null,null,0]
["-",0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,null,null,null,null,null,null,0]
["-",0,0,null,"Business Technology & Engineering Services",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Business Technology & Engineering Services",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Business Technology & Engineering Services",null,null,null,0,null,null,null,null,null,null,null,0]
["hide",0,0,null,null,"Business Services",null,null,0,null,null,null,null,null,null,0,null,null,null,null,"Business Services",null,null,0,0,0,0,0,0,0,0,null,null,null,null,"Business Services",null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["-",0,0,null,null,"Engineering Services",null,null,2986090.2505326783,null,null,null,null,null,null,0,null,null,null,null,"Engineering Services",null,null,2986090.2505326783,0,2986090.2505326783,0,0,0,0,2986090.2505326783,null,null,null,null,"Engineering Services",null,null,2533914.5893068942,0,2533914.5893068942,0,0,0,0,2533914.5893068942,0]
["hide",0,0,null,null,"Business Outreach",null,null,0,null,null,null,null,null,null,0,null,null,null,null,"Business Outreach",null,null,0,0,0,0,0,0,0,0,null,null,null,null,"Business Outreach",null,null,0,0,0,0,0,0,0,0,0]
["-",0,0,null,null,"Information Technology",null,null,581278.10830484121,null,null,null,null,null,null,0,null,null,null,null,"Information Technology",null,null,581278.10830484121,0,581278.10830484121,0,0,0,0,581278.10830484121,null,null,null,null,"Information Technology",null,null,455129.06853605923,0,455129.06853605923,0,0,0,0,455129.06853605923,0]
["hide",0,0,null,null,"Office of Manager",null,null,0,null,null,null,null,null,null,0,null,null,null,null,"Office of Manager",null,null,0,0,0,0,0,0,0,0,null,null,null,null,"Office of Manager",null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["-",0,0,null,null,null,null," Subtotal: Corporate Resources",3567368.3588375198,null,1,null,null,null,null,1,null,null,null,null,null,null," Subtotal: Corporate Resources",3567368.3588375198,0,3567368.3588375198,0,0,0,0,3567368.3588375198,null,null,null,null,null,null," Subtotal: Corporate Resources",2989043.6578429537,0,2989043.6578429537,0,0,0,0,2989043.6578429537,0]
["hide",0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,null,null,null,null,null,null,0]
["-",0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,null,null,null,null,null,null,0]
["-",0,0,null,"Water Resource Management",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Water Resource Management",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Water Resource Management",null,null,null,0,null,null,null,null,null,null,null,0]
["hide",0,0,null,null,"Resource Planning",null,null,0,null,null,null,null,null,null,0,null,null,null,null,"Resource Planning",null,null,0,0,0,0,0,0,0,0,null,null,null,null,"Resource Planning",null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,"Resource Implementation",null,null,0,null,null,null,null,null,null,0,null,null,null,null,"Resource Implementation",null,null,0,0,0,0,0,0,0,0,null,null,null,null,"Resource Implementation",null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,"Office of Manager",null,null,0,null,null,null,null,null,null,0,null,null,null,null,"Office of Manager",null,null,0,0,0,0,0,0,0,0,null,null,null,null,"Office of Manager",null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,null,null," Subtotal:  Water Resource Management",0,null,1,null,null,null,null,1,null,null,null,null,null,null," Subtotal:  Water Resource Management",0,0,0,0,0,0,0,0,null,null,null,null,null,null," Subtotal:  Water Resource Management",0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,null,null,null,null,null,null,0]
["-",0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,null,null,null,null,null,null,0]
["-",0,0,null,"Ethics Department",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Ethics Department",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Ethics Department",null,null,null,0,null,null,null,null,null,null,null,0]
["hide",0,0,null,null," ",null,null,0,null,null,null,null,null,null,0,null,null,null,null," ",null,null,0,0,0,0,0,0,0,0,null,null,null,null," ",null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null," ",null,null,0,null,null,null,null,null,null,0,null,null,null,null," ",null,null,0,0,0,0,0,0,0,0,null,null,null,null," ",null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null," ",null,null,0,null,null,null,null,null,null,0,null,null,null,null," ",null,null,0,0,0,0,0,0,0,0,null,null,null,null," ",null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null," ",null,null,0,null,null,null,null,null,null,0,null,null,null,null," ",null,null,0,0,0,0,0,0,0,0,null,null,null,null," ",null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,null,null,0,0,null,null,null,null,null,null,0,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,null,null,null,null,null,null,0]
["hide",0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,null,null,null,null,null,null,0]
["hide",0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,null,null,0,null,null,null,null,null,null,null,0]
["-",0,0,null,"Real Property Development & Mgmt",null,null,null,2261473.0967917489,null,null,null,null,null,null,0,null,null,null,null,0,null,null,2261473.0967917489,0,2261473.0967917489,0,0,0,0,2261473.0967917489,null,null,null,null,0,null,null,1961152.0967917487,0,1961152.0967917487,0,0,0,0,1961152.0967917487,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
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["hide",0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,null,null,null,null,null,null,0]
["hide",0,0,null,"No Group",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"No Group",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"No Group",null,null,null,0,null,null,null,null,null,null,null,0]
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["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,null,null,0,0,null,null,null,null,null,null,0,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,null,null,null,null,null,null,0]
["hide",0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,null,null,null,null,null,null,0]
["hide",0,0,null,"No Group",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"No Group",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"No Group",null,null,null,0,null,null,null,null,null,null,null,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,null,null,0,0,null,null,null,null,null,null,0,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,null,null,null,null,null,null,0]
["-",0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,null,null,null,null,null,null,0]
["-",0,0,null,"Legal Department",null,null,null,0,null,1,null,null,null,null,1,null,null,null,"Legal Department",null,null,null,0,0,0,0,0,0,0,0,null,null,null,"Legal Department",null,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,null,null,null,null,null,null,0]
["-",0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,null,null,null,null,null,null,0]
["-",0,0,null,"Audit Department",null,null,null,0,null,1,null,null,null,null,1,null,null,null,"Audit Department",null,null,null,0,0,0,0,0,0,0,0,null,null,null,"Audit Department",null,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,null,null,null,null,null,null,0]
["hide",0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,null,null,null,null,null,null,0]
["-",0,0,null,null,null,null,"Total Departmental O&M",7308712.0378911309,null,null,null,null,null,null,0,null,null,null,null,null,null,"Total Departmental O&M",7308712.0378911309,0,7308712.0378911309,0,0,0,0,7308712.0378911309,null,null,null,null,null,null,"Total Departmental O&M",5603789.1446677037,0,5603789.1446677037,0,0,0,0,5603789.1446677037,0]
["hide",0,0]
["-",0,0]
["-",0,0,null,"GENERAL DISTRICT REQUIREMENTS",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"GENERAL DISTRICT REQUIREMENTS"]
["hide",0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0]
["hide",0,0,null,"State Water Project"]
["hide",0,0]
["hide",0,0,null,null,"Supply - O&M",null,null,0,null,null,null,null,null,null,0,null,null,null,null,"Supply - O&M",null,null,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,"Supply - Capital",null,null,0,null,null,null,null,null,null,0,null,null,null,null,"Supply - Capital",null,null,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,"Power - O&M & Off-Aq Capital",null,null,0,null,null,null,null,null,null,0,null,null,null,null,"Power - O&M & Off-Aq Capital",null,null,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,"Power - Capital (less Off-Aq)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Power - Capital (less Off-Aq)",null,null,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,"Transmission - Capital - Commodity, Demand, & Standby",null,null,0,null,null,null,null,null,null,0,null,null,null,null,"Transmission - Capital - Commodity, Demand, & Standby",null,null,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,"Transmission - O&M - Commodity only",null,null,0,null,null,null,null,null,null,0,null,null,null,null,"Transmission - O&M - Commodity only",null,null,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,null,null,null,null,null,null,null,null,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,0,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0]
["-",0,0,null,null,0]
["-",0,0,null,"Colorado River Aqueduct",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Colorado River Aqueduct"]
["hide",0,0,null,null,"Power Cost",null,null,0,null,null,null,null,null,null,0,null,null,null,null,"Power Cost",null,null,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,null,null,null,null,null,null,null,null,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,null,null,0,0,null,null,null,null,null,null,0,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0]
["-",0,0]
["-",0,0,null,"Supply Programs",null,null,null,0,null,null,null,null,null,null,0,null,null,null,"Supply Programs",null,null,null,0,0,0,0,0,0,0,0]
["-",0,0]
["-",0,0,null,"Demand Management Programs",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Demand Management Programs"]
["hide",0,0,null,null,"Local Resources Program",null,null,0,null,null,null,null,null,null,0,null,null,null,null,"Local Resources Program",null,null,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,"Conservation Credits Program",null,null,0,null,null,null,null,null,null,0,null,null,null,null,"Conservation Credits Program",null,null,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,null,"Subtotal: WMP",null,0,null,null,null,null,null,null,0,null,null,null,null,null,"Subtotal: WMP",null,0,0,0,0,0,0,0,0]
["-",0,0]
["-",0,0,null,"Capital Financing Program",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Capital Financing Program"]
["-",0,0,null,null,"Revenue Bond Debt Service net of BABs Interest Subsidy Payment",null,null,28880960.144028619,null,null,null,null,null,null,0,null,null,null,null,"Revenue Bond Debt Service net of BABs Interest Subsidy Payment",null,null,28880960.144028619,0,28880960.144028619,0,0,0,0,28880960.144028619]
["hide",0,0,null,null,"G.O. Bond Debt Service",null,null,0,null,null,null,null,null,null,0,null,null,null,null,"G.O. Bond Debt Service",null,null,0,0,0,0,0,0,0,0]
["-",0,0,null,null,"Debt Administration & State Revolving Funds",null,null,628255.1177375468,null,null,null,null,null,null,0,null,null,null,null,"Debt Administration & State Revolving Funds",null,null,628255.1177375468,0,628255.1177375468,0,0,0,0,628255.1177375468]
["hide",0,0,null,null,"Bond Defeasance",null,null,0,null,null,null,null,null,null,0,null,null,null,null,"Bond Defeasance",null,null,0,0,0,0,0,0,0,0]
["-",0,0,null,null,"Cash Deposit",null,null,11603421.368837358,null,null,null,null,null,null,0,null,null,null,null,"Cash Deposit",null,null,11603421.368837358,0,11603421.368837358,0,0,0,0,11603421.368837358]
["-",0,0,null,null,null," Subtotal: Capital Program",null,41112636.630603522,0,1,null,null,null,null,1,null,null,null,null,null," Subtotal: Capital Program",null,41112636.630603522,0,41112636.630603522,0,0,0,0,41112636.630603522]
["-",0,0]
["-",0,0,null,"Foundational Actions",null,null,null,0,null,null,null,null,null,null,0,null,null,null,"Foundational Actions",null,null,null,0,0,0,0,0,0,0,0]
["-",0,0]
["-",0,0,null,"Other Operating Costs",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Other Operating Costs"]
["-",0,0,null,null,"Operating Equipment",null,null,111503.48893879789,null,1,null,null,null,null,1,null,null,null,null,"Operating Equipment",null,null,111503.48893879789,0,111503.48893879789,0,0,0,0,111503.48893879789]
["hide",0,0,null,null,"Cargill Settlement",null,null,0,null,1,null,null,null,null,1,null,null,null,null,"Cargill Settlement",null,null,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,"Center for Water Education",null,null,0,null,1,null,null,null,null,1,null,null,null,null,"Center for Water Education",null,null,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,"other",null,null,0,null,1,null,null,null,null,1,null,null,null,null,"other",null,null,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,"Performance Programs",null,null,0,null,1,null,null,null,null,1,null,null,null,null,"Performance Programs",null,null,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,"Insurance",null,null,0,null,1,null,null,null,null,1,null,null,null,null,"Insurance",null,null,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,"Other",null,null,0,null,1,null,null,null,null,1,null,null,null,null,"Other",null,null,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,"Leases",null,null,0,null,1,null,null,null,null,1,null,null,null,null,"Leases",null,null,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,"PC Replacement",null,null,0,null,1,null,null,null,null,1,null,null,null,null,"PC Replacement",null,null,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,"Association Dues",null,null,0,null,1,null,null,null,null,1,null,null,null,null,"Association Dues",null,null,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,"CCP Vendor Administration",null,null,0,null,1,null,null,null,null,1,null,null,null,null,"CCP Vendor Administration",null,null,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,"Propert Tax - Supply",null,null,0,null,1,null,null,null,null,1,null,null,null,null,"Propert Tax - Supply",null,null,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,"Contingency",null,null,0,null,1,null,null,null,null,1,null,null,null,null,"Contingency",null,null,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,"Propert Tax - A&G",null,null,0,null,1,null,null,null,null,1,null,null,null,null,"Propert Tax - A&G",null,null,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,"OPEB\\PERS Pre-Funding",null,null,0,null,1,null,null,null,null,1,null,null,null,null,"OPEB\\PERS Pre-Funding",null,null,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0]
["-",0,0,null,null,null,"Subtotal: Other Operating Costs",null,111503.48893879789,null,null,null,null,null,null,0,null,null,null,null,null,"Subtotal: Other Operating Costs",null,111503.48893879789,0,111503.48893879789,0,0,0,0,111503.48893879789]
["-",0,0]
["-",0,0,null,"Increase/(Decrease) in Required Reserves",null,null,null,0,0,1,0,0,0,0,1,null,null,null,"Increase/(Decrease) in Required Reserves",null,null,null,0,0,0,0,0,0,0,0]
["hide",0,0]
["-",0,0,null,null,null,null,"Total General District Requirements",41224140.119542323,null,null,null,null,null,null,null,null,null,null,null,null,null,"Total General District Requirements",41224140.119542323,0,41224140.119542323,0,0,0,0,41224140.119542323]
["-",0,0]
["-",0,0,null,"REQUIREMENTS BEFORE OFFSETS:",null,null,null,48532852.15743345,null,null,null,null,null,null,null,null,null,null,"REQUIREMENTS BEFORE OFFSETS:",null,null,null,48532852.15743345,0,48532852.15743345,0,0,0,0,48532852.15743345]
["-",0,0]
["-",0,0,null,"Revenue Offsets",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Revenue Offsets"]
["hide",0,0,null,null,"Taxes - MWD Portion of SWP GO Debt Service",null,null,0,null,null,null,null,null,null,0,null,null,null,null,"Taxes - MWD Portion of SWP GO Debt Service",null,null,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,"Taxes - MWD GO Debt Service",null,null,0,null,null,null,null,null,null,0,null,null,null,null,"Taxes - MWD GO Debt Service",null,null,0,0,0,0,0,0,0,0]
["-",0,0,null,null,"Interest on Investments",null,null,374756.92558267666,null,1,null,null,null,null,1,null,null,null,null,"Interest on Investments",null,null,374756.92558267666,0,374756.92558267666,0,0,0,0,374756.92558267666]
["hide",0,0,null,null,"Hydro-Power Revenue",null,null,0,null,null,null,null,null,null,0,null,null,null,null,"Hydro-Power Revenue",null,null,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,"CRA Power Revenue",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"CRA Power Revenue",null,null,null,null,null,null,null,null,null,0]
["hide",0,0,null,null,"Wadsworth Pumping Plant (DVL) Power Revenue (cost in dept)",null,null,0,null,null,null,null,null,null,0,null,null,null,null,null,0,null,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,"Misc. allocated to A&G (Lease, Late Fees, etc.)",null,null,0,null,null,null,null,null,null,0,null,null,null,null,null,0,null,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,"Misc. allocated to supply (PVID Lease, CVWD Revenues)",null,null,0,0,1,0,0,0,0,1,null,null,null,null,"Misc. allocated to supply (PVID Lease, CVWD Revenues)",null,null,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,"Taxes - additional from fixed tax rate",null,null,0,0,1,null,null,null,null,1,null,null,null,null,"Taxes - additional from fixed tax rate",null,null,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,"Revenue Reserve used for Revenue Bonds - I&P",null,null,0,null,1,null,null,null,null,1,null,null,null,null,"Revenue Reserve used for Revenue Bonds - I&P",null,null,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,"Other",null,null,0,null,null,null,null,null,null,0,null,null,null,null,"Other",null,null,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,"Other",null,null,0,null,1,null,null,null,null,1,null,null,null,null,"Other",null,null,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,"Other",null,null,0,null,null,null,null,null,null,0,null,null,null,null,"Other",null,null,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,"Annexation",null,null,0,0,1,null,null,null,null,1,null,null,null,null,"Annexation",null,null,0,0,0,0,0,0,0,0]
["-",0,0,null,null,null,"Subtotal: Revenue Offsets",null,374756.92558267666,null,null,null,null,null,null,0,null,null,null,null,null,"Subtotal: Revenue Offsets",null,374756.92558267666,0,374756.92558267666,0,0,0,0,374756.92558267666]
["-"]
["-",null,null,null,"NET REVENUE REQUIREMENTS:",null,null,null,48158095.231850773,null,null,null,null,null,null,null,null,null,null,"NET REVENUE REQUIREMENTS:",null,null,null,48158095.231850773,0,48158095.231850773,0,0,0,0,48158095.231850773]

{"sheet":"COS_Class11","index":95,"n_rows":344,"n_cols":47,"rows_kept":344,"cut":false,"hidden":false,"merged":[[9,13,10,13],[9,28,10,28],[9,43,10,43]]}
[null,"Error Checks"," 0 = ok"]
[]
[null,"Final Status",null,null,"Metropolitan Water District",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Metropolitan Water District",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Metropolitan Water District"]
["Hide Rows ",0,"ok",null,"Financial Planning Model",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Financial Planning Model",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Financial Planning Model"]
["For Printing",null,null,null,"COS Schedule E-a",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"COS Schedule E-b",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Direct Labor used for A&G Allocation"]
[null,"Other Checks",null,null,"Allocation Percentages: Storage - Other Than Power, Regulatory",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Allocation of Revenue Requirements: Storage - Other Than Power, Regulatory",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Allocation of Revenue Requirements: Storage - Other Than Power, Regulatory"]
[null,"% - Check for neg numbers",0,null,"Fiscal Year Ending 2017",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Fiscal Year Ending 2017",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Fiscal Year Ending 2017"]
[null,"$ - Check for neg numbers",0]
[null,"Direct Labor used for A&G Allocation",0,null,null,null,null,null," Functional","Allocation Percentages",null,null,null,null,null,"%",null,null,null,null,null,null,null," Functional","Allocation Categories",null,null,null,null,null,null,null,null,null,null,null,null,null," Functional","Allocation Categories"]
[null,null,null,null,null,null,null,null," Allocations:"," Fixed",null,null," Variable","Other",null,"Total",null,null,null,null,null,null,null," Allocations:"," Fixed",null,null," Variable","Other",null,"Total",null,null,null,null,null,null,null," Allocations:"," Fixed",null,null," Variable","Other",null,"Total"]
[null,null,null,null,null,null,null,null,"Storage","Demand","Commodity","Standby","Commodity",null,"Hydroelectric",null,null,null,null,null,null,null,null,"Storage","Demand","Commodity","Standby","Commodity",null,"Hydroelectric",null,null,null,null,null,null,null,null,"Storage","Demand","Commodity","Standby","Commodity",null,"Hydroelectric"]
[null,null,null,null,null,null,null,null," Regulatory",null,null,null,null,null,null,null,null,null,null,null,null,null,null," Regulatory",null,null,null,null,null,null,null,null,null,null,null,null,null,null," Regulatory",null,null,null,null,null,null,null,"check"]
["-",null,null,null,"DEPARTMENTAL BUDGETS",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"DEPARTMENTAL BUDGETS",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"DEPARTMENTAL BUDGETS"]
["-",null,null,null,"(by Group/Section)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"(by Group/Section)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"(by Group/Section)"]
["-","Percentages","Allocations",null,"Office of the General Manager & Human Resources",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Office of the General Manager & Human Resources",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Office of the General Manager & Human Resources"]
["-",0,0,null,null,"Office of Chief Executive Officer",null,null,23847.148912892037,null,null,null,null,null,null,0,null,null,null,null,"Office of Chief Executive Officer",null,null,23847.148912892037,0,23847.148912892037,0,0,0,0,23847.148912892037,null,null,null,null,"Office of Chief Executive Officer",null,null,21099.45726572509,0,21099.45726572509,0,0,0,0,21099.45726572509,0]
["hide",0,0,null,null,"Board of Directors",null,null,0,null,null,null,null,null,null,0,null,null,null,null,"Board of Directors",null,null,0,0,0,0,0,0,0,0,null,null,null,null,"Board of Directors",null,null,0,0,0,0,0,0,0,0,0]
["-",0,0,null,null,"Human Resources",null,null,71446.959914069681,null,null,null,null,null,null,0,null,null,null,null,"Human Resources",null,null,71446.959914069681,0,71446.959914069681,0,0,0,0,71446.959914069681,null,null,null,null,"Human Resources",null,null,49663.150464460377,0,49663.150464460377,0,0,0,0,49663.150464460377,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,"Bay Delta Initiatives",null,null,0,null,null,null,null,null,null,0,null,null,null,null,"Bay Delta Initiatives",null,null,0,0,0,0,0,0,0,0,null,null,null,null,"Bay Delta Initiatives",null,null,0,0,0,0,0,0,0,0,0]
["-",0,0,null,null,null,null," Subtotal: Office of the Chief Executive Officer",95294.108826961718,null,1,null,null,null,null,1,null,null,null,null,null,null," Subtotal: Office of the Chief Executive Officer",95294.108826961718,0,95294.108826961718,0,0,0,0,95294.108826961718,null,null,null,null,null,null," Subtotal: Office of the Chief Executive Officer",70762.607730185468,0,70762.607730185468,0,0,0,0,70762.607730185468,0]
["hide",0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,null,null,null,null,null,null,0]
["-",0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,null,null,null,null,null,null,0]
["-",0,0,null,"External Affairs",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"External Affairs",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"External Affairs",null,null,null,0,null,null,null,null,null,null,null,0]
["hide",0,0,null,null,"Legislative Services",null,null,0,null,null,null,null,null,null,0,null,null,null,null,"Legislative Services",null,null,0,0,0,0,0,0,0,0,null,null,null,null,"Legislative Services",null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,"Media Services",null,null,0,null,null,null,null,null,null,0,null,null,null,null,"Media Services",null,null,0,0,0,0,0,0,0,0,null,null,null,null,"Media Services",null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,"Office of Manager",null,null,0,null,null,null,null,null,null,0,null,null,null,null,"Office of Manager",null,null,0,0,0,0,0,0,0,0,null,null,null,null,"Office of Manager",null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,"Customer and Communitty",null,null,0,null,null,null,null,null,null,0,null,null,null,null,"Customer and Communitty",null,null,0,0,0,0,0,0,0,0,null,null,null,null,"Customer and Communitty",null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,null,null," Subtotal: External Affairs",0,null,1,null,null,null,null,1,null,null,null,null,null,null," Subtotal: External Affairs",0,0,0,0,0,0,0,0,null,null,null,null,null,null," Subtotal: External Affairs",0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,null,null,null,null,null,null,0]
["-",0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,null,null,null,null,null,null,0]
["-",0,0,null,"Water System Operations",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Water System Operations",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Water System Operations",null,null,null,0,null,null,null,null,null,null,null,0]
["-",0,0,null,null,"Office of Manager, WSO Group",null,null,10780.957244006202,null,1,null,null,null,null,1,null,null,null,null,"Office of Manager, WSO Group",null,null,10780.957244006202,0,10780.957244006202,0,0,0,0,10780.957244006202,null,null,null,null,"Office of Manager, WSO Group",null,null,10055.424468694424,0,10055.424468694424,0,0,0,0,10055.424468694424,0]
["hide",0,0,null,null,"Office of Manager, Conveyance and Distribution (C&A)",null,null,0,null,1,null,null,null,null,1,null,null,null,null,"Office of Manager, Conveyance and Distribution (C&A)",null,null,0,0,0,0,0,0,0,0,null,null,null,null,"Office of Manager, Conveyance and Distribution (C&A)",null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,"Office of the Manager, Treatment Section",null,null,0,null,1,null,null,null,null,1,null,null,null,null,"Office of the Manager, Treatment Section",null,null,0,0,0,0,0,0,0,0,null,null,null,null,"Office of the Manager, Treatment Section",null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,1,null,null,null,null,1,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["-",0,0,null,null,"Office of the Manager, Operations Support Services",null,null,4885.7721808640836,null,1,null,null,null,null,1,null,null,null,null,"Office of the Manager, Operations Support Services",null,null,4885.7721808640836,0,4885.7721808640836,0,0,0,0,4885.7721808640836,null,null,null,null,"Office of the Manager, Operations Support Services",null,null,4243.267935616992,0,4243.267935616992,0,0,0,0,4243.267935616992,0]
["hide",0,0,null,null,0,null,null,0,null,1,null,null,null,null,1,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,1,null,null,null,null,1,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,"Operations Support Services,Construction Services Unit",null,null,0,null,1,null,null,null,null,1,null,null,null,null,"Operations Support Services,Construction Services Unit",null,null,0,0,0,0,0,0,0,0,null,null,null,null,"Operations Support Services,Construction Services Unit",null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,1,null,null,null,null,1,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,1,null,null,null,null,1,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,"C&D, Desert Region Unit",null,null,0,null,1,null,null,null,null,1,null,null,null,null,"C&D, Desert Region Unit",null,null,0,0,0,0,0,0,0,0,null,null,null,null,"C&D, Desert Region Unit",null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,1,null,null,null,null,1,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,"System Operations Unit",null,null,0,null,1,null,null,null,null,1,null,null,null,null,"System Operations Unit",null,null,0,0,0,0,0,0,0,0,null,null,null,null,"System Operations Unit",null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,"OSS, Maintenance Development Unit",null,null,0,null,1,null,null,null,null,1,null,null,null,null,"OSS, Maintenance Development Unit",null,null,0,0,0,0,0,0,0,0,null,null,null,null,"OSS, Maintenance Development Unit",null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,"Ops Plan Power Resources Unit",null,null,0,null,1,null,null,null,null,1,null,null,null,null,"Ops Plan Power Resources Unit",null,null,0,0,0,0,0,0,0,0,null,null,null,null,"Ops Plan Power Resources Unit",null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,"Ops Plan/Planning Programs Unit",null,null,0,null,1,null,null,null,null,1,null,null,null,null,"Ops Plan/Planning Programs Unit",null,null,0,0,0,0,0,0,0,0,null,null,null,null,"Ops Plan/Planning Programs Unit",null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,1,null,null,null,null,1,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,1,null,null,null,null,1,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,"Treatment Jensen",null,null,0,null,null,null,null,null,null,0,null,null,null,null,"Treatment Jensen",null,null,0,0,0,0,0,0,0,0,null,null,null,null,"Treatment Jensen",null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,"Treatment Diemer",null,null,0,null,null,null,null,null,null,0,null,null,null,null,"Treatment Diemer",null,null,0,0,0,0,0,0,0,0,null,null,null,null,"Treatment Diemer",null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,"Treatment Mills",null,null,0,null,null,null,null,null,null,0,null,null,null,null,"Treatment Mills",null,null,0,0,0,0,0,0,0,0,null,null,null,null,"Treatment Mills",null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,"Treatment Skinner",null,null,0,null,null,null,null,null,null,0,null,null,null,null,"Treatment Skinner",null,null,0,0,0,0,0,0,0,0,null,null,null,null,"Treatment Skinner",null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,"Treatment Weymouth",null,null,0,null,null,null,null,null,null,0,null,null,null,null,"Treatment Weymouth",null,null,0,0,0,0,0,0,0,0,null,null,null,null,"Treatment Weymouth",null,null,0,0,0,0,0,0,0,0,0]
["-",0,0,null,null,"Water Quality Monitoring",null,null,432469.58507238893,null,1,null,null,null,null,1,null,null,null,null,"Water Quality Monitoring",null,null,432469.58507238893,0,432469.58507238893,0,0,0,0,432469.58507238893,null,null,null,null,"Water Quality Monitoring",null,null,369651.58507238899,0,369651.58507238899,0,0,0,0,369651.58507238899,0]
["hide",0,0,null,null,"C & D, Eastern Unit",null,null,0,null,1,null,null,null,null,1,null,null,null,null,"C & D, Eastern Unit",null,null,0,0,0,0,0,0,0,0,null,null,null,null,"C & D, Eastern Unit",null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,"C & D, Western Unit",null,null,0,null,1,null,null,null,null,1,null,null,null,null,"C & D, Western Unit",null,null,0,0,0,0,0,0,0,0,null,null,null,null,"C & D, Western Unit",null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,"OSS, Maintenance Support Unit",null,null,0,null,1,null,null,null,null,1,null,null,null,null,"OSS, Maintenance Support Unit",null,null,0,0,0,0,0,0,0,0,null,null,null,null,"OSS, Maintenance Support Unit",null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,"Environmental Health and Safety",null,null,0,null,1,null,null,null,null,1,null,null,null,null,"Environmental Health and Safety",null,null,0,0,0,0,0,0,0,0,null,null,null,null,"Environmental Health and Safety",null,null,0,0,0,0,0,0,0,0,0]
["-",0,0,null,null,"OSS, Fleet Maintenance",null,null,6371.0398660235815,null,1,null,null,null,null,1,null,null,null,null,"OSS, Fleet Maintenance",null,null,6371.0398660235815,0,6371.0398660235815,0,0,0,0,6371.0398660235815,null,null,null,null,"OSS, Fleet Maintenance",null,null,3768.0898660235816,0,3768.0898660235816,0,0,0,0,3768.0898660235816,0]
["hide",0,0,null,null,"OSS, Power Support Unit",null,null,0,null,1,null,null,null,null,1,null,null,null,null,"OSS, Power Support Unit",null,null,0,0,0,0,0,0,0,0,null,null,null,null,"OSS, Power Support Unit",null,null,0,0,0,0,0,0,0,0,0]
["-",0,0,null,null,"Office of the Manager, O&M Planning Section",null,null,1303.5971127437519,null,1,null,null,null,null,1,null,null,null,null,"Office of the Manager, O&M Planning Section",null,null,1303.5971127437519,0,1303.5971127437519,0,0,0,0,1303.5971127437519,null,null,null,null,"Office of the Manager, O&M Planning Section",null,null,1323.7886240770611,0,1323.7886240770611,0,0,0,0,1323.7886240770611,0]
["hide",0,0,null,null,"Maintenance Planning Unit",null,null,0,null,1,null,null,null,null,1,null,null,null,null,"Maintenance Planning Unit",null,null,0,0,0,0,0,0,0,0,null,null,null,null,"Maintenance Planning Unit",null,null,0,0,0,0,0,0,0,0,0]
["-",0,0,null,null,"Security (was in WSO OGM)",null,null,229911.38904407428,null,1,null,null,null,null,1,null,null,null,null,"Security (was in WSO OGM)",null,null,229911.38904407428,0,229911.38904407428,0,0,0,0,229911.38904407428,null,null,null,null,"Security (was in WSO OGM)",null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,0,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,0,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,0,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,0,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,0,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,0,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,0,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,0,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,0,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,0,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,0,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,0,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,0,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,0,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,0,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,0,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,0,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,0,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,0,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,0,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,0,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,0,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,0,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["-",0,0,null,null,null,null," Subtotal: Water System Operations",685722.3405201009,null,null,null,null,null,null,0,null,null,null,null,null,null," Subtotal: Water System Operations",685722.3405201009,0,685722.3405201009,0,0,0,0,685722.3405201009,null,null,null,null,null,null," Subtotal: Water System Operations",389042.15596680104,0,389042.15596680104,0,0,0,0,389042.15596680104,0]
["hide",0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,null,null,null,null,null,null,0]
["-",0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,null,null,null,null,null,null,0]
["-",0,0,null,"Chief Financial Officer",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Chief Financial Officer",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Chief Financial Officer",null,null,null,0,null,null,null,null,null,null,null,0]
["hide",0,0,null,null,"Office of the CFO",null,null,0,null,null,null,null,null,null,0,null,null,null,null,"Office of the CFO",null,null,0,0,0,0,0,0,0,0,null,null,null,null,"Office of the CFO",null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,null,null," Subtotal: Chief Financial Officer",0,null,1,null,null,null,null,1,null,null,null,null,null,null," Subtotal: Chief Financial Officer",0,0,0,0,0,0,0,0,null,null,null,null,null,null," Subtotal: Chief Financial Officer",0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,null,null,null,null,null,null,0]
["-",0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,null,null,null,null,null,null,0]
["-",0,0,null,"Business Technology & Engineering Services",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Business Technology & Engineering Services",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Business Technology & Engineering Services",null,null,null,0,null,null,null,null,null,null,null,0]
["hide",0,0,null,null,"Business Services",null,null,0,null,null,null,null,null,null,0,null,null,null,null,"Business Services",null,null,0,0,0,0,0,0,0,0,null,null,null,null,"Business Services",null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["-",0,0,null,null,"Engineering Services",null,null,1043822.9042540017,null,null,null,null,null,null,0,null,null,null,null,"Engineering Services",null,null,1043822.9042540017,0,1043822.9042540017,0,0,0,0,1043822.9042540017,null,null,null,null,"Engineering Services",null,null,885759.59325746528,0,885759.59325746528,0,0,0,0,885759.59325746528,0]
["hide",0,0,null,null,"Business Outreach",null,null,0,null,null,null,null,null,null,0,null,null,null,null,"Business Outreach",null,null,0,0,0,0,0,0,0,0,null,null,null,null,"Business Outreach",null,null,0,0,0,0,0,0,0,0,0]
["-",0,0,null,null,"Information Technology",null,null,176514.0745594766,null,null,null,null,null,null,0,null,null,null,null,"Information Technology",null,null,176514.0745594766,0,176514.0745594766,0,0,0,0,176514.0745594766,null,null,null,null,"Information Technology",null,null,138206.97045006882,0,138206.97045006882,0,0,0,0,138206.97045006882,0]
["hide",0,0,null,null,"Office of Manager",null,null,0,null,null,null,null,null,null,0,null,null,null,null,"Office of Manager",null,null,0,0,0,0,0,0,0,0,null,null,null,null,"Office of Manager",null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["-",0,0,null,null,null,null," Subtotal: Corporate Resources",1220336.9788134783,null,1,null,null,null,null,1,null,null,null,null,null,null," Subtotal: Corporate Resources",1220336.9788134783,0,1220336.9788134783,0,0,0,0,1220336.9788134783,null,null,null,null,null,null," Subtotal: Corporate Resources",1023966.5637075341,0,1023966.5637075341,0,0,0,0,1023966.5637075341,0]
["hide",0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,null,null,null,null,null,null,0]
["-",0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,null,null,null,null,null,null,0]
["-",0,0,null,"Water Resource Management",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Water Resource Management",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Water Resource Management",null,null,null,0,null,null,null,null,null,null,null,0]
["hide",0,0,null,null,"Resource Planning",null,null,0,null,null,null,null,null,null,0,null,null,null,null,"Resource Planning",null,null,0,0,0,0,0,0,0,0,null,null,null,null,"Resource Planning",null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,"Resource Implementation",null,null,0,null,null,null,null,null,null,0,null,null,null,null,"Resource Implementation",null,null,0,0,0,0,0,0,0,0,null,null,null,null,"Resource Implementation",null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,"Office of Manager",null,null,0,null,null,null,null,null,null,0,null,null,null,null,"Office of Manager",null,null,0,0,0,0,0,0,0,0,null,null,null,null,"Office of Manager",null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,null,null," Subtotal:  Water Resource Management",0,null,1,null,null,null,null,1,null,null,null,null,null,null," Subtotal:  Water Resource Management",0,0,0,0,0,0,0,0,null,null,null,null,null,null," Subtotal:  Water Resource Management",0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,null,null,null,null,null,null,0]
["-",0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,null,null,null,null,null,null,0]
["-",0,0,null,"Ethics Department",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Ethics Department",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Ethics Department",null,null,null,0,null,null,null,null,null,null,null,0]
["hide",0,0,null,null," ",null,null,0,null,null,null,null,null,null,0,null,null,null,null," ",null,null,0,0,0,0,0,0,0,0,null,null,null,null," ",null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null," ",null,null,0,null,null,null,null,null,null,0,null,null,null,null," ",null,null,0,0,0,0,0,0,0,0,null,null,null,null," ",null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null," ",null,null,0,null,null,null,null,null,null,0,null,null,null,null," ",null,null,0,0,0,0,0,0,0,0,null,null,null,null," ",null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null," ",null,null,0,null,null,null,null,null,null,0,null,null,null,null," ",null,null,0,0,0,0,0,0,0,0,null,null,null,null," ",null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,null,null,0,0,null,null,null,null,null,null,0,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,null,null,null,null,null,null,0]
["hide",0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,null,null,null,null,null,null,0]
["hide",0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,null,null,0,null,null,null,null,null,null,null,0]
["-",0,0,null,"Real Property Development & Mgmt",null,null,null,251274.78853241654,null,null,null,null,null,null,0,null,null,null,null,0,null,null,251274.78853241654,0,251274.78853241654,0,0,0,0,251274.78853241654,null,null,null,null,0,null,null,217905.78853241654,0,217905.78853241654,0,0,0,0,217905.78853241654,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
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["hide",0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,null,null,null,null,null,null,0]
["hide",0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,null,null,null,null,null,null,0]
["hide",0,0,null,"No Group",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"No Group",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"No Group",null,null,null,0,null,null,null,null,null,null,null,0]
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["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
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["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,null,null,0,0,null,null,null,null,null,null,0,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,null,null,null,null,null,null,0]
["-",0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,null,null,null,null,null,null,0]
["-",0,0,null,"Legal Department",null,null,null,0,null,1,null,null,null,null,1,null,null,null,"Legal Department",null,null,null,0,0,0,0,0,0,0,0,null,null,null,"Legal Department",null,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,null,null,null,null,null,null,0]
["-",0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,null,null,null,null,null,null,0]
["-",0,0,null,"Audit Department",null,null,null,0,null,1,null,null,null,null,1,null,null,null,"Audit Department",null,null,null,0,0,0,0,0,0,0,0,null,null,null,"Audit Department",null,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,null,null,null,null,null,null,0]
["hide",0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,null,null,null,null,null,null,0]
["-",0,0,null,null,null,null,"Total Departmental O&M",2252628.2166929571,null,null,null,null,null,null,0,null,null,null,null,null,null,"Total Departmental O&M",2252628.2166929571,0,2252628.2166929576,0,0,0,0,2252628.2166929576,null,null,null,null,null,null,"Total Departmental O&M",1701677.115936937,0,1701677.115936937,0,0,0,0,1701677.115936937,0]
["hide",0,0]
["-",0,0]
["-",0,0,null,"GENERAL DISTRICT REQUIREMENTS",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"GENERAL DISTRICT REQUIREMENTS"]
["hide",0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0]
["hide",0,0,null,"State Water Project"]
["hide",0,0]
["hide",0,0,null,null,"Supply - O&M",null,null,0,null,null,null,null,null,null,0,null,null,null,null,"Supply - O&M",null,null,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,"Supply - Capital",null,null,0,null,null,null,null,null,null,0,null,null,null,null,"Supply - Capital",null,null,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,"Power - O&M & Off-Aq Capital",null,null,0,null,null,null,null,null,null,0,null,null,null,null,"Power - O&M & Off-Aq Capital",null,null,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,"Power - Capital (less Off-Aq)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Power - Capital (less Off-Aq)",null,null,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,"Transmission - Capital - Commodity, Demand, & Standby",null,null,0,null,null,null,null,null,null,0,null,null,null,null,"Transmission - Capital - Commodity, Demand, & Standby",null,null,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,"Transmission - O&M - Commodity only",null,null,0,null,null,null,null,null,null,0,null,null,null,null,"Transmission - O&M - Commodity only",null,null,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,null,null,null,null,null,null,null,null,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,0,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0]
["-",0,0,null,null,0]
["-",0,0,null,"Colorado River Aqueduct",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Colorado River Aqueduct"]
["hide",0,0,null,null,"Power Cost",null,null,0,null,null,null,null,null,null,0,null,null,null,null,"Power Cost",null,null,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,null,null,null,null,null,null,null,null,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,null,null,0,0,null,null,null,null,null,null,0,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0]
["-",0,0]
["-",0,0,null,"Supply Programs",null,null,null,0,null,null,null,null,null,null,0,null,null,null,"Supply Programs",null,null,null,0,0,0,0,0,0,0,0]
["-",0,0]
["-",0,0,null,"Demand Management Programs",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Demand Management Programs"]
["hide",0,0,null,null,"Local Resources Program",null,null,0,null,null,null,null,null,null,0,null,null,null,null,"Local Resources Program",null,null,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,"Conservation Credits Program",null,null,0,null,null,null,null,null,null,0,null,null,null,null,"Conservation Credits Program",null,null,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,null,"Subtotal: WMP",null,0,null,null,null,null,null,null,0,null,null,null,null,null,"Subtotal: WMP",null,0,0,0,0,0,0,0,0]
["-",0,0]
["-",0,0,null,"Capital Financing Program",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Capital Financing Program"]
["-",0,0,null,null,"Revenue Bond Debt Service net of BABs Interest Subsidy Payment",null,null,10095678.68546715,null,null,null,null,null,null,0,null,null,null,null,"Revenue Bond Debt Service net of BABs Interest Subsidy Payment",null,null,10095678.68546715,3666814.6913039167,4302236.4573939275,2126627.5367693054,0,0,0,10095678.68546715]
["hide",0,0,null,null,"G.O. Bond Debt Service",null,null,0,null,null,null,null,null,null,0,null,null,null,null,"G.O. Bond Debt Service",null,null,0,0,0,0,0,0,0,0]
["-",0,0,null,null,"Debt Administration & State Revolving Funds",null,null,219613.95222139126,null,null,null,null,null,null,0,null,null,null,null,"Debt Administration & State Revolving Funds",null,null,219613.95222139126,79765.183848405301,93587.680554783641,46261.087818202323,0,0,0,219613.95222139126]
["hide",0,0,null,null,"Bond Defeasance",null,null,0,null,null,null,null,null,null,0,null,null,null,null,"Bond Defeasance",null,null,0,0,0,0,0,0,0,0]
["-",0,0,null,null,"Cash Deposit",null,null,4056112.1655121278,null,null,null,null,null,null,0,null,null,null,null,"Cash Deposit",null,null,4056112.1655121278,1473205.7290498253,1728497.3281553921,854409.10830691038,0,0,0,4056112.1655121278]
["-",0,0,null,null,null," Subtotal: Capital Program",null,14371404.80320067,0.36320635843753035,0.42614633363748478,0.21064730792498487,null,null,null,1,null,null,null,null,null," Subtotal: Capital Program",null,14371404.80320067,5219785.6042021476,6124321.4661041033,3027297.7328944178,0,0,0,14371404.80320067]
["-",0,0]
["-",0,0,null,"Foundational Actions",null,null,null,0,null,null,null,null,null,null,0,null,null,null,"Foundational Actions",null,null,null,0,0,0,0,0,0,0,0]
["-",0,0]
["-",0,0,null,"Other Operating Costs",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Other Operating Costs"]
["-",0,0,null,null,"Operating Equipment",null,null,33859.756421211881,null,1,null,null,null,null,1,null,null,null,null,"Operating Equipment",null,null,33859.756421211881,0,33859.756421211881,0,0,0,0,33859.756421211881]
["hide",0,0,null,null,"Cargill Settlement",null,null,0,null,1,null,null,null,null,1,null,null,null,null,"Cargill Settlement",null,null,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,"Center for Water Education",null,null,0,null,1,null,null,null,null,1,null,null,null,null,"Center for Water Education",null,null,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,"other",null,null,0,null,1,null,null,null,null,1,null,null,null,null,"other",null,null,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,"Performance Programs",null,null,0,null,1,null,null,null,null,1,null,null,null,null,"Performance Programs",null,null,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,"Insurance",null,null,0,null,1,null,null,null,null,1,null,null,null,null,"Insurance",null,null,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,"Other",null,null,0,null,1,null,null,null,null,1,null,null,null,null,"Other",null,null,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,"Leases",null,null,0,null,1,null,null,null,null,1,null,null,null,null,"Leases",null,null,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,"PC Replacement",null,null,0,null,1,null,null,null,null,1,null,null,null,null,"PC Replacement",null,null,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,"Association Dues",null,null,0,null,1,null,null,null,null,1,null,null,null,null,"Association Dues",null,null,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,"CCP Vendor Administration",null,null,0,null,1,null,null,null,null,1,null,null,null,null,"CCP Vendor Administration",null,null,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,"Propert Tax - Supply",null,null,0,null,1,null,null,null,null,1,null,null,null,null,"Propert Tax - Supply",null,null,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,"Contingency",null,null,0,null,1,null,null,null,null,1,null,null,null,null,"Contingency",null,null,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,"Propert Tax - A&G",null,null,0,null,1,null,null,null,null,1,null,null,null,null,"Propert Tax - A&G",null,null,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,"OPEB\\PERS Pre-Funding",null,null,0,null,1,null,null,null,null,1,null,null,null,null,"OPEB\\PERS Pre-Funding",null,null,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0]
["-",0,0,null,null,null,"Subtotal: Other Operating Costs",null,33859.756421211881,null,null,null,null,null,null,0,null,null,null,null,null,"Subtotal: Other Operating Costs",null,33859.756421211881,0,33859.756421211881,0,0,0,0,33859.756421211881]
["-",0,0]
["-",0,0,null,"Increase/(Decrease) in Required Reserves",null,null,null,0,0.31335209526765245,0.50491437015234308,0.18173353458000435,0,0,0,1,null,null,null,"Increase/(Decrease) in Required Reserves",null,null,null,0,0,0,0,0,0,0,0]
["hide",0,0]
["-",0,0,null,null,null,null,"Total General District Requirements",14405264.559621882,null,null,null,null,null,null,null,null,null,null,null,null,null,"Total General District Requirements",14405264.559621882,5219785.6042021476,6158181.2225253154,3027297.7328944178,0,0,0,14405264.559621882]
["-",0,0]
["-",0,0,null,"REQUIREMENTS BEFORE OFFSETS:",null,null,null,16657892.77631484,null,null,null,null,null,null,null,null,null,null,"REQUIREMENTS BEFORE OFFSETS:",null,null,null,16657892.77631484,5219785.6042021476,8410809.4392182734,3027297.7328944178,0,0,0,16657892.77631484]
["-",0,0]
["-",0,0,null,"Revenue Offsets",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Revenue Offsets"]
["hide",0,0,null,null,"Taxes - MWD Portion of SWP GO Debt Service",null,null,0,1,null,null,null,null,null,1,null,null,null,null,"Taxes - MWD Portion of SWP GO Debt Service",null,null,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,"Taxes - MWD GO Debt Service",null,null,0,1,null,null,null,null,null,1,null,null,null,null,"Taxes - MWD GO Debt Service",null,null,0,0,0,0,0,0,0,0]
["-",0,0,null,null,"Interest on Investments",null,null,128627.52560445762,null,1,null,null,null,null,1,null,null,null,null,"Interest on Investments",null,null,128627.52560445762,0,128627.52560445762,0,0,0,0,128627.52560445762]
["hide",0,0,null,null,"Hydro-Power Revenue",null,null,0,null,null,null,null,null,null,0,null,null,null,null,"Hydro-Power Revenue",null,null,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,"CRA Power Revenue",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"CRA Power Revenue",null,null,null,null,null,null,null,null,null,0]
["hide",0,0,null,null,"Wadsworth Pumping Plant (DVL) Power Revenue (cost in dept)",null,null,0,null,null,null,null,null,null,0,null,null,null,null,null,0,null,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,"Misc. allocated to A&G (Lease, Late Fees, etc.)",null,null,0,null,null,null,null,null,null,0,null,null,null,null,null,0,null,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,"Misc. allocated to supply (PVID Lease, CVWD Revenues)",null,null,0,0.31335209526765245,0.50491437015234308,0.18173353458000435,0,0,0,1,null,null,null,null,"Misc. allocated to supply (PVID Lease, CVWD Revenues)",null,null,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,"Taxes - additional from fixed tax rate",null,null,0,0.36320635843753035,0.42614633363748478,0.21064730792498487,null,null,null,1,null,null,null,null,"Taxes - additional from fixed tax rate",null,null,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,"Revenue Reserve used for Revenue Bonds - I&P",null,null,0,0.36320635843753035,0.42614633363748478,0.21064730792498487,null,null,null,1,null,null,null,null,"Revenue Reserve used for Revenue Bonds - I&P",null,null,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,"Other",null,null,0,null,null,null,null,null,null,0,null,null,null,null,"Other",null,null,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,"Other",null,null,0,null,1,null,null,null,null,1,null,null,null,null,"Other",null,null,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,"Other",null,null,0,0.36320635843753035,0.42614633363748478,0.21064730792498487,null,null,null,1,null,null,null,null,"Other",null,null,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,"Annexation",null,null,0,0.36320635843753035,0.42614633363748478,0.21064730792498487,null,null,null,1,null,null,null,null,"Annexation",null,null,0,0,0,0,0,0,0,0]
["-",0,0,null,null,null,"Subtotal: Revenue Offsets",null,128627.52560445762,null,null,null,null,null,null,0,null,null,null,null,null,"Subtotal: Revenue Offsets",null,128627.52560445762,0,128627.52560445762,0,0,0,0,128627.52560445762]
["-"]
["-",null,null,null,"NET REVENUE REQUIREMENTS:",null,null,null,16529265.250710381,null,null,null,null,null,null,null,null,null,null,"NET REVENUE REQUIREMENTS:",null,null,null,16529265.250710381,5219785.6042021476,8282181.9136138158,3027297.7328944178,0,0,0,16529265.250710379]

{"sheet":"COS_Class12","index":96,"n_rows":344,"n_cols":47,"rows_kept":344,"cut":false,"hidden":false,"merged":[[9,13,10,13],[9,28,10,28],[9,43,10,43]]}
[null,"Error Checks"," 0 = ok"]
[]
[null,"Final Status",null,null,"Metropolitan Water District",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Metropolitan Water District",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Metropolitan Water District"]
["Hide Rows ",0,"ok",null,"Financial Planning Model",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Financial Planning Model",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Financial Planning Model"]
["For Printing",null,null,null,"COS Schedule E-a",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"COS Schedule E-b",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Direct Labor used for A&G Allocation"]
[null,"Other Checks",null,null,"Allocation Percentages: Storage - Power",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Allocation of Revenue Requirements: Storage - Power",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Allocation of Revenue Requirements: Storage - Power"]
[null,"% - Check for neg numbers",0,null,"Fiscal Year Ending 2017",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Fiscal Year Ending 2017",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Fiscal Year Ending 2017"]
[null,"$ - Check for neg numbers",0]
[null,"Direct Labor used for A&G Allocation",0,null,null,null,null,null," Functional","Allocation Percentages",null,null,null,null,null,"%",null,null,null,null,null,null,null," Functional","Allocation Categories",null,null,null,null,null,null,null,null,null,null,null,null,null," Functional","Allocation Categories"]
[null,null,null,null,null,null,null,null," Allocations:"," Fixed",null,null," Variable","Other",null,"Total",null,null,null,null,null,null,null," Allocations:"," Fixed",null,null," Variable","Other",null,"Total",null,null,null,null,null,null,null," Allocations:"," Fixed",null,null," Variable","Other",null,"Total"]
[null,null,null,null,null,null,null,null,"Storage","Demand","Commodity","Standby","Commodity",null,"Hydroelectric",null,null,null,null,null,null,null,null,"Storage","Demand","Commodity","Standby","Commodity",null,"Hydroelectric",null,null,null,null,null,null,null,null,"Storage","Demand","Commodity","Standby","Commodity",null,"Hydroelectric"]
[null,null,null,null,null,null,null,null,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,null,null,null,null,null,null,"check"]
["-",null,null,null,"DEPARTMENTAL BUDGETS",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"DEPARTMENTAL BUDGETS",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"DEPARTMENTAL BUDGETS"]
["-",null,null,null,"(by Group/Section)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"(by Group/Section)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"(by Group/Section)"]
["-","Percentages","Allocations",null,"Office of the General Manager & Human Resources",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Office of the General Manager & Human Resources",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Office of the General Manager & Human Resources"]
["hide",0,0,null,null,"Office of Chief Executive Officer",null,null,0,null,null,null,null,null,null,0,null,null,null,null,"Office of Chief Executive Officer",null,null,0,0,0,0,0,0,0,0,null,null,null,null,"Office of Chief Executive Officer",null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,"Board of Directors",null,null,0,null,null,null,null,null,null,0,null,null,null,null,"Board of Directors",null,null,0,0,0,0,0,0,0,0,null,null,null,null,"Board of Directors",null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,"Human Resources",null,null,0,null,null,null,null,null,null,0,null,null,null,null,"Human Resources",null,null,0,0,0,0,0,0,0,0,null,null,null,null,"Human Resources",null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,"Bay Delta Initiatives",null,null,0,null,null,null,null,null,null,0,null,null,null,null,"Bay Delta Initiatives",null,null,0,0,0,0,0,0,0,0,null,null,null,null,"Bay Delta Initiatives",null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,null,null," Subtotal: Office of the Chief Executive Officer",0,null,1,null,null,null,null,1,null,null,null,null,null,null," Subtotal: Office of the Chief Executive Officer",0,0,0,0,0,0,0,0,null,null,null,null,null,null," Subtotal: Office of the Chief Executive Officer",0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,null,null,null,null,null,null,0]
["-",0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,null,null,null,null,null,null,0]
["-",0,0,null,"External Affairs",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"External Affairs",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"External Affairs",null,null,null,0,null,null,null,null,null,null,null,0]
["hide",0,0,null,null,"Legislative Services",null,null,0,null,null,null,null,null,null,0,null,null,null,null,"Legislative Services",null,null,0,0,0,0,0,0,0,0,null,null,null,null,"Legislative Services",null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,"Media Services",null,null,0,null,null,null,null,null,null,0,null,null,null,null,"Media Services",null,null,0,0,0,0,0,0,0,0,null,null,null,null,"Media Services",null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,"Office of Manager",null,null,0,null,null,null,null,null,null,0,null,null,null,null,"Office of Manager",null,null,0,0,0,0,0,0,0,0,null,null,null,null,"Office of Manager",null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,"Customer and Communitty",null,null,0,null,null,null,null,null,null,0,null,null,null,null,"Customer and Communitty",null,null,0,0,0,0,0,0,0,0,null,null,null,null,"Customer and Communitty",null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,null,null," Subtotal: External Affairs",0,null,1,null,null,null,null,1,null,null,null,null,null,null," Subtotal: External Affairs",0,0,0,0,0,0,0,0,null,null,null,null,null,null," Subtotal: External Affairs",0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,null,null,null,null,null,null,0]
["-",0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,null,null,null,null,null,null,0]
["-",0,0,null,"Water System Operations",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Water System Operations",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Water System Operations",null,null,null,0,null,null,null,null,null,null,null,0]
["hide",0,0,null,null,"Office of Manager, WSO Group",null,null,0,null,1,null,null,null,null,1,null,null,null,null,"Office of Manager, WSO Group",null,null,0,0,0,0,0,0,0,0,null,null,null,null,"Office of Manager, WSO Group",null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,"Office of Manager, Conveyance and Distribution (C&A)",null,null,0,null,1,null,null,null,null,1,null,null,null,null,"Office of Manager, Conveyance and Distribution (C&A)",null,null,0,0,0,0,0,0,0,0,null,null,null,null,"Office of Manager, Conveyance and Distribution (C&A)",null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,"Office of the Manager, Treatment Section",null,null,0,null,1,null,null,null,null,1,null,null,null,null,"Office of the Manager, Treatment Section",null,null,0,0,0,0,0,0,0,0,null,null,null,null,"Office of the Manager, Treatment Section",null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,1,null,null,null,null,1,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,"Office of the Manager, Operations Support Services",null,null,0,null,1,null,null,null,null,1,null,null,null,null,"Office of the Manager, Operations Support Services",null,null,0,0,0,0,0,0,0,0,null,null,null,null,"Office of the Manager, Operations Support Services",null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,1,null,null,null,null,1,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,1,null,null,null,null,1,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,"Operations Support Services,Construction Services Unit",null,null,0,null,1,null,null,null,null,1,null,null,null,null,"Operations Support Services,Construction Services Unit",null,null,0,0,0,0,0,0,0,0,null,null,null,null,"Operations Support Services,Construction Services Unit",null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,1,null,null,null,null,1,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,1,null,null,null,null,1,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,"C&D, Desert Region Unit",null,null,0,null,1,null,null,null,null,1,null,null,null,null,"C&D, Desert Region Unit",null,null,0,0,0,0,0,0,0,0,null,null,null,null,"C&D, Desert Region Unit",null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,1,null,null,null,null,1,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,"System Operations Unit",null,null,0,null,1,null,null,null,null,1,null,null,null,null,"System Operations Unit",null,null,0,0,0,0,0,0,0,0,null,null,null,null,"System Operations Unit",null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,"OSS, Maintenance Development Unit",null,null,0,null,1,null,null,null,null,1,null,null,null,null,"OSS, Maintenance Development Unit",null,null,0,0,0,0,0,0,0,0,null,null,null,null,"OSS, Maintenance Development Unit",null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,"Ops Plan Power Resources Unit",null,null,0,null,1,null,null,null,null,1,null,null,null,null,"Ops Plan Power Resources Unit",null,null,0,0,0,0,0,0,0,0,null,null,null,null,"Ops Plan Power Resources Unit",null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,"Ops Plan/Planning Programs Unit",null,null,0,null,1,null,null,null,null,1,null,null,null,null,"Ops Plan/Planning Programs Unit",null,null,0,0,0,0,0,0,0,0,null,null,null,null,"Ops Plan/Planning Programs Unit",null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,1,null,null,null,null,1,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,1,null,null,null,null,1,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,"Treatment Jensen",null,null,0,null,null,null,null,null,null,0,null,null,null,null,"Treatment Jensen",null,null,0,0,0,0,0,0,0,0,null,null,null,null,"Treatment Jensen",null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,"Treatment Diemer",null,null,0,null,null,null,null,null,null,0,null,null,null,null,"Treatment Diemer",null,null,0,0,0,0,0,0,0,0,null,null,null,null,"Treatment Diemer",null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,"Treatment Mills",null,null,0,null,null,null,null,null,null,0,null,null,null,null,"Treatment Mills",null,null,0,0,0,0,0,0,0,0,null,null,null,null,"Treatment Mills",null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,"Treatment Skinner",null,null,0,null,null,null,null,null,null,0,null,null,null,null,"Treatment Skinner",null,null,0,0,0,0,0,0,0,0,null,null,null,null,"Treatment Skinner",null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,"Treatment Weymouth",null,null,0,null,null,null,null,null,null,0,null,null,null,null,"Treatment Weymouth",null,null,0,0,0,0,0,0,0,0,null,null,null,null,"Treatment Weymouth",null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,"Water Quality Monitoring",null,null,0,null,1,null,null,null,null,1,null,null,null,null,"Water Quality Monitoring",null,null,0,0,0,0,0,0,0,0,null,null,null,null,"Water Quality Monitoring",null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,"C & D, Eastern Unit",null,null,0,null,1,null,null,null,null,1,null,null,null,null,"C & D, Eastern Unit",null,null,0,0,0,0,0,0,0,0,null,null,null,null,"C & D, Eastern Unit",null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,"C & D, Western Unit",null,null,0,null,1,null,null,null,null,1,null,null,null,null,"C & D, Western Unit",null,null,0,0,0,0,0,0,0,0,null,null,null,null,"C & D, Western Unit",null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,"OSS, Maintenance Support Unit",null,null,0,null,1,null,null,null,null,1,null,null,null,null,"OSS, Maintenance Support Unit",null,null,0,0,0,0,0,0,0,0,null,null,null,null,"OSS, Maintenance Support Unit",null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,"Environmental Health and Safety",null,null,0,null,1,null,null,null,null,1,null,null,null,null,"Environmental Health and Safety",null,null,0,0,0,0,0,0,0,0,null,null,null,null,"Environmental Health and Safety",null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,"OSS, Fleet Maintenance",null,null,0,null,1,null,null,null,null,1,null,null,null,null,"OSS, Fleet Maintenance",null,null,0,0,0,0,0,0,0,0,null,null,null,null,"OSS, Fleet Maintenance",null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,"OSS, Power Support Unit",null,null,0,null,1,null,null,null,null,1,null,null,null,null,"OSS, Power Support Unit",null,null,0,0,0,0,0,0,0,0,null,null,null,null,"OSS, Power Support Unit",null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,"Office of the Manager, O&M Planning Section",null,null,0,null,1,null,null,null,null,1,null,null,null,null,"Office of the Manager, O&M Planning Section",null,null,0,0,0,0,0,0,0,0,null,null,null,null,"Office of the Manager, O&M Planning Section",null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,"Maintenance Planning Unit",null,null,0,null,1,null,null,null,null,1,null,null,null,null,"Maintenance Planning Unit",null,null,0,0,0,0,0,0,0,0,null,null,null,null,"Maintenance Planning Unit",null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,"Security (was in WSO OGM)",null,null,0,null,null,null,null,null,null,0,null,null,null,null,"Security (was in WSO OGM)",null,null,0,0,0,0,0,0,0,0,null,null,null,null,"Security (was in WSO OGM)",null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,0,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,0,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,0,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,0,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,0,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,0,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,0,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,0,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,0,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,0,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,0,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,0,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,0,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,0,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,0,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,0,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,0,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,0,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,0,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,0,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,0,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,0,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,0,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,null,null," Subtotal: Water System Operations",0,null,null,null,null,null,null,0,null,null,null,null,null,null," Subtotal: Water System Operations",0,0,0,0,0,0,0,0,null,null,null,null,null,null," Subtotal: Water System Operations",0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,null,null,null,null,null,null,0]
["-",0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,null,null,null,null,null,null,0]
["-",0,0,null,"Chief Financial Officer",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Chief Financial Officer",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Chief Financial Officer",null,null,null,0,null,null,null,null,null,null,null,0]
["hide",0,0,null,null,"Office of the CFO",null,null,0,null,null,null,null,null,null,0,null,null,null,null,"Office of the CFO",null,null,0,0,0,0,0,0,0,0,null,null,null,null,"Office of the CFO",null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,null,null," Subtotal: Chief Financial Officer",0,null,1,null,null,null,null,1,null,null,null,null,null,null," Subtotal: Chief Financial Officer",0,0,0,0,0,0,0,0,null,null,null,null,null,null," Subtotal: Chief Financial Officer",0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,null,null,null,null,null,null,0]
["-",0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,null,null,null,null,null,null,0]
["-",0,0,null,"Business Technology & Engineering Services",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Business Technology & Engineering Services",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Business Technology & Engineering Services",null,null,null,0,null,null,null,null,null,null,null,0]
["hide",0,0,null,null,"Business Services",null,null,0,null,null,null,null,null,null,0,null,null,null,null,"Business Services",null,null,0,0,0,0,0,0,0,0,null,null,null,null,"Business Services",null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,"Engineering Services",null,null,0,null,null,null,null,null,null,0,null,null,null,null,"Engineering Services",null,null,0,0,0,0,0,0,0,0,null,null,null,null,"Engineering Services",null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,"Business Outreach",null,null,0,null,null,null,null,null,null,0,null,null,null,null,"Business Outreach",null,null,0,0,0,0,0,0,0,0,null,null,null,null,"Business Outreach",null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,"Information Technology",null,null,0,null,null,null,null,null,null,0,null,null,null,null,"Information Technology",null,null,0,0,0,0,0,0,0,0,null,null,null,null,"Information Technology",null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,"Office of Manager",null,null,0,null,null,null,null,null,null,0,null,null,null,null,"Office of Manager",null,null,0,0,0,0,0,0,0,0,null,null,null,null,"Office of Manager",null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,null,null," Subtotal: Corporate Resources",0,null,1,null,null,null,null,1,null,null,null,null,null,null," Subtotal: Corporate Resources",0,0,0,0,0,0,0,0,null,null,null,null,null,null," Subtotal: Corporate Resources",0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,null,null,null,null,null,null,0]
["-",0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,null,null,null,null,null,null,0]
["-",0,0,null,"Water Resource Management",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Water Resource Management",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Water Resource Management",null,null,null,0,null,null,null,null,null,null,null,0]
["hide",0,0,null,null,"Resource Planning",null,null,0,null,null,null,null,null,null,0,null,null,null,null,"Resource Planning",null,null,0,0,0,0,0,0,0,0,null,null,null,null,"Resource Planning",null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,"Resource Implementation",null,null,0,null,null,null,null,null,null,0,null,null,null,null,"Resource Implementation",null,null,0,0,0,0,0,0,0,0,null,null,null,null,"Resource Implementation",null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,"Office of Manager",null,null,0,null,null,null,null,null,null,0,null,null,null,null,"Office of Manager",null,null,0,0,0,0,0,0,0,0,null,null,null,null,"Office of Manager",null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,null,null," Subtotal:  Water Resource Management",0,null,1,null,null,null,null,1,null,null,null,null,null,null," Subtotal:  Water Resource Management",0,0,0,0,0,0,0,0,null,null,null,null,null,null," Subtotal:  Water Resource Management",0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,null,null,null,null,null,null,0]
["-",0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,null,null,null,null,null,null,0]
["-",0,0,null,"Ethics Department",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Ethics Department",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Ethics Department",null,null,null,0,null,null,null,null,null,null,null,0]
["hide",0,0,null,null," ",null,null,0,null,null,null,null,null,null,0,null,null,null,null," ",null,null,0,0,0,0,0,0,0,0,null,null,null,null," ",null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null," ",null,null,0,null,null,null,null,null,null,0,null,null,null,null," ",null,null,0,0,0,0,0,0,0,0,null,null,null,null," ",null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null," ",null,null,0,null,null,null,null,null,null,0,null,null,null,null," ",null,null,0,0,0,0,0,0,0,0,null,null,null,null," ",null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null," ",null,null,0,null,null,null,null,null,null,0,null,null,null,null," ",null,null,0,0,0,0,0,0,0,0,null,null,null,null," ",null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,null,null,0,0,null,null,null,null,null,null,0,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,null,null,null,null,null,null,0]
["hide",0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,null,null,null,null,null,null,0]
["hide",0,0,null,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,null,null,0,null,null,null,null,null,null,null,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,null,null,0,0,null,null,null,null,null,null,0,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,null,null,null,null,null,null,0]
["hide",0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,null,null,null,null,null,null,0]
["hide",0,0,null,"No Group",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"No Group",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"No Group",null,null,null,0,null,null,null,null,null,null,null,0]
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["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,null,null,0,0,null,null,null,null,null,null,0,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,null,null,null,null,null,null,0]
["hide",0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,null,null,null,null,null,null,0]
["hide",0,0,null,"No Group",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"No Group",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"No Group",null,null,null,0,null,null,null,null,null,null,null,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,null,null,0,0,null,null,null,null,null,null,0,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,null,null,null,null,null,null,0]
["hide",0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,null,null,null,null,null,null,0]
["hide",0,0,null,"No Group",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"No Group",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"No Group",null,null,null,0,null,null,null,null,null,null,null,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,null,null,0,0,null,null,null,null,null,null,0,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,null,null,null,null,null,null,0]
["-",0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,null,null,null,null,null,null,0]
["-",0,0,null,"Legal Department",null,null,null,0,null,1,null,null,null,null,1,null,null,null,"Legal Department",null,null,null,0,0,0,0,0,0,0,0,null,null,null,"Legal Department",null,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,null,null,null,null,null,null,0]
["-",0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,null,null,null,null,null,null,0]
["-",0,0,null,"Audit Department",null,null,null,0,null,1,null,null,null,null,1,null,null,null,"Audit Department",null,null,null,0,0,0,0,0,0,0,0,null,null,null,"Audit Department",null,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,null,null,null,null,null,null,0]
["hide",0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,null,null,null,null,null,null,0]
["hide",0,0,null,null,null,null,"Total Departmental O&M",0,null,null,null,null,null,null,0,null,null,null,null,null,null,"Total Departmental O&M",0,0,0,0,0,0,0,0,null,null,null,null,null,null,"Total Departmental O&M",0,0,0,0,0,0,0,0,0]
["hide",0,0]
["-",0,0]
["-",0,0,null,"GENERAL DISTRICT REQUIREMENTS",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"GENERAL DISTRICT REQUIREMENTS"]
["hide",0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0]
["hide",0,0,null,"State Water Project"]
["hide",0,0]
["hide",0,0,null,null,"Supply - O&M",null,null,0,null,null,null,null,null,null,0,null,null,null,null,"Supply - O&M",null,null,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,"Supply - Capital",null,null,0,null,null,null,null,null,null,0,null,null,null,null,"Supply - Capital",null,null,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,"Power - O&M & Off-Aq Capital",null,null,0,null,null,null,null,null,null,0,null,null,null,null,"Power - O&M & Off-Aq Capital",null,null,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,"Power - Capital (less Off-Aq)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Power - Capital (less Off-Aq)",null,null,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,"Transmission - Capital - Commodity, Demand, & Standby",null,null,0,null,null,null,null,null,null,0,null,null,null,null,"Transmission - Capital - Commodity, Demand, & Standby",null,null,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,"Transmission - O&M - Commodity only",null,null,0,null,null,null,null,null,null,0,null,null,null,null,"Transmission - O&M - Commodity only",null,null,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,1,null,null,null,null,1,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,1,null,null,null,null,1,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,null,null,null,null,null,null,null,null,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,0,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0]
["-",0,0,null,null,0]
["-",0,0,null,"Colorado River Aqueduct",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Colorado River Aqueduct"]
["hide",0,0,null,null,"Power Cost",null,null,0,null,1,null,null,null,null,1,null,null,null,null,"Power Cost",null,null,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,null,null,null,null,null,null,null,null,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,null,null,0,0,null,null,null,null,null,null,0,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0]
["-",0,0]
["-",0,0,null,"Supply Programs",null,null,null,0,null,null,null,null,null,null,0,null,null,null,"Supply Programs",null,null,null,0,0,0,0,0,0,0,0]
["-",0,0]
["-",0,0,null,"Demand Management Programs",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Demand Management Programs"]
["hide",0,0,null,null,"Local Resources Program",null,null,0,null,null,null,null,null,null,0,null,null,null,null,"Local Resources Program",null,null,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,"Conservation Credits Program",null,null,0,null,null,null,null,null,null,0,null,null,null,null,"Conservation Credits Program",null,null,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,null,"Subtotal: WMP",null,0,null,null,null,null,null,null,0,null,null,null,null,null,"Subtotal: WMP",null,0,0,0,0,0,0,0,0]
["-",0,0]
["-",0,0,null,"Capital Financing Program",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Capital Financing Program"]
["hide",0,0,null,null,"Revenue Bond Debt Service net of BABs Interest Subsidy Payment",null,null,0,null,null,null,null,null,null,0,null,null,null,null,"Revenue Bond Debt Service net of BABs Interest Subsidy Payment",null,null,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,"G.O. Bond Debt Service",null,null,0,null,null,null,null,null,null,0,null,null,null,null,"G.O. Bond Debt Service",null,null,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,"Debt Administration & State Revolving Funds",null,null,0,null,null,null,null,null,null,0,null,null,null,null,"Debt Administration & State Revolving Funds",null,null,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,"Bond Defeasance",null,null,0,null,null,null,null,null,null,0,null,null,null,null,"Bond Defeasance",null,null,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,"Cash Deposit",null,null,0,null,null,null,null,null,null,0,null,null,null,null,"Cash Deposit",null,null,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,null," Subtotal: Capital Program",null,0,null,null,null,null,null,null,0,null,null,null,null,null," Subtotal: Capital Program",null,0,0,0,0,0,0,0,0]
["-",0,0]
["-",0,0,null,"Foundational Actions",null,null,null,0,null,null,null,null,null,null,0,null,null,null,"Foundational Actions",null,null,null,0,0,0,0,0,0,0,0]
["-",0,0]
["-",0,0,null,"Other Operating Costs",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Other Operating Costs"]
["hide",0,0,null,null,"Operating Equipment",null,null,0,null,1,null,null,null,null,1,null,null,null,null,"Operating Equipment",null,null,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,"Cargill Settlement",null,null,0,1,null,null,null,null,null,1,null,null,null,null,"Cargill Settlement",null,null,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,"Center for Water Education",null,null,0,null,1,null,null,null,null,1,null,null,null,null,"Center for Water Education",null,null,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,"other",null,null,0,null,1,null,null,null,null,1,null,null,null,null,"other",null,null,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,"Performance Programs",null,null,0,null,1,null,null,null,null,1,null,null,null,null,"Performance Programs",null,null,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,"Insurance",null,null,0,null,1,null,null,null,null,1,null,null,null,null,"Insurance",null,null,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,"Other",null,null,0,null,1,null,null,null,null,1,null,null,null,null,"Other",null,null,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,"Leases",null,null,0,null,1,null,null,null,null,1,null,null,null,null,"Leases",null,null,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,"PC Replacement",null,null,0,null,1,null,null,null,null,1,null,null,null,null,"PC Replacement",null,null,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,"Association Dues",null,null,0,null,1,null,null,null,null,1,null,null,null,null,"Association Dues",null,null,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,"CCP Vendor Administration",null,null,0,null,1,null,null,null,null,1,null,null,null,null,"CCP Vendor Administration",null,null,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,"Propert Tax - Supply",null,null,0,null,1,null,null,null,null,1,null,null,null,null,"Propert Tax - Supply",null,null,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,"Contingency",null,null,0,null,1,null,null,null,null,1,null,null,null,null,"Contingency",null,null,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,"Propert Tax - A&G",null,null,0,null,1,null,null,null,null,1,null,null,null,null,"Propert Tax - A&G",null,null,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,"OPEB\\PERS Pre-Funding",null,null,0,null,1,null,null,null,null,1,null,null,null,null,"OPEB\\PERS Pre-Funding",null,null,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,1,null,null,1,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,null,"Subtotal: Other Operating Costs",null,0,null,null,null,null,null,null,0,null,null,null,null,null,"Subtotal: Other Operating Costs",null,0,0,0,0,0,0,0,0]
["-",0,0]
["-",0,0,null,"Increase/(Decrease) in Required Reserves",null,null,null,0,0,0,0,0,0,0,0,null,null,null,"Increase/(Decrease) in Required Reserves",null,null,null,0,0,0,0,0,0,0,0]
["hide",0,0]
["hide",0,0,null,null,null,null,"Total General District Requirements",0,null,null,null,null,null,null,null,null,null,null,null,null,null,"Total General District Requirements",0,0,0,0,0,0,0,0]
["-",0,0]
["-",0,0,null,"REQUIREMENTS BEFORE OFFSETS:",null,null,null,0,null,null,null,null,null,null,null,null,null,null,"REQUIREMENTS BEFORE OFFSETS:",null,null,null,0,0,0,0,0,0,0,0]
["-",0,0]
["-",0,0,null,"Revenue Offsets",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Revenue Offsets"]
["hide",0,0,null,null,"Taxes - MWD Portion of SWP GO Debt Service",null,null,0,null,null,null,null,null,null,0,null,null,null,null,"Taxes - MWD Portion of SWP GO Debt Service",null,null,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,"Taxes - MWD GO Debt Service",null,null,0,null,null,null,null,null,null,0,null,null,null,null,"Taxes - MWD GO Debt Service",null,null,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,"Interest on Investments",null,null,0,0,0,0,0,0,0,0,null,null,null,null,"Interest on Investments",null,null,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,"Hydro-Power Revenue",null,null,0,null,null,null,null,null,null,0,null,null,null,null,"Hydro-Power Revenue",null,null,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,"CRA Power Revenue",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"CRA Power Revenue",null,null,null,null,null,null,null,null,null,0]
["-",0,0,null,null,"Wadsworth Pumping Plant (DVL) Power Revenue (cost in dept)",null,null,542600,null,null,null,1,null,null,1,null,null,null,null,"Wadsworth Pumping Plant (DVL) Power Revenue (cost in dept)",null,null,542600,0,0,0,542600,0,0,542600]
["hide",0,0,null,null,"Misc. allocated to A&G (Lease, Late Fees, etc.)",null,null,0,null,null,null,null,null,null,0,null,null,null,null,"Misc. allocated to A&G (Lease, Late Fees, etc.)",null,null,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,"Misc. allocated to supply (PVID Lease, CVWD Revenues)",null,null,0,null,1,null,null,null,null,1,null,null,null,null,"Misc. allocated to supply (PVID Lease, CVWD Revenues)",null,null,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,"Taxes - additional from fixed tax rate",null,null,0,null,null,null,null,null,null,0,null,null,null,null,"Taxes - additional from fixed tax rate",null,null,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,"Revenue Reserve used for Revenue Bonds - I&P",null,null,0,null,null,null,null,null,null,0,null,null,null,null,"Revenue Reserve used for Revenue Bonds - I&P",null,null,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,"Other",null,null,0,null,null,null,null,null,null,0,null,null,null,null,"Other",null,null,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,"Other",null,null,0,null,null,null,null,null,null,0,null,null,null,null,"Other",null,null,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,"Other",null,null,0,null,null,null,null,null,null,0,null,null,null,null,"Other",null,null,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,"Annexation",null,null,0,null,null,null,null,null,null,0,null,null,null,null,"Annexation",null,null,0,0,0,0,0,0,0,0]
["-",0,0,null,null,null,"Subtotal: Revenue Offsets",null,542600,null,null,null,null,null,null,0,null,null,null,null,null,"Subtotal: Revenue Offsets",null,542600,0,0,0,542600,0,0,542600]
["-"]
["-",null,null,null,"NET REVENUE REQUIREMENTS:",null,null,null,-542600,null,null,null,null,null,null,null,null,null,null,"NET REVENUE REQUIREMENTS:",null,null,null,-542600,0,0,0,-542600,0,0,-542600]

{"sheet":"COS_Class13","index":97,"n_rows":344,"n_cols":47,"rows_kept":344,"cut":false,"hidden":false,"merged":[[9,13,10,13],[9,28,10,28],[9,43,10,43]]}
[null,"Error Checks"," 0 = ok"]
[]
[null,"Final Status",null,null,"Metropolitan Water District",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Metropolitan Water District",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Metropolitan Water District"]
["Hide Rows ",0,"ok",null,"Financial Planning Model",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Financial Planning Model",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Financial Planning Model"]
["For Printing",null,null,null,"COS Schedule E-a",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"COS Schedule E-b",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Direct Labor used for A&G Allocation"]
[null,"Other Checks",null,null,"Allocation Percentages: Water Quality - CRA",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Allocation of Revenue Requirements: Water Quality - CRA",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Allocation of Revenue Requirements: Water Quality - CRA"]
[null,"% - Check for neg numbers",0,null,"Fiscal Year Ending 2017",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Fiscal Year Ending 2017",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Fiscal Year Ending 2017"]
[null,"$ - Check for neg numbers",0]
[null,"Direct Labor used for A&G Allocation",0,null,null,null,null,null," Functional","Allocation Percentages",null,null,null,null,null,"%",null,null,null,null,null,null,null," Functional","Allocation Categories",null,null,null,null,null,null,null,null,null,null,null,null,null," Functional","Allocation Categories"]
[null,null,null,null,null,null,null,null," Allocations:"," Fixed",null,null," Variable","Other",null,"Total",null,null,null,null,null,null,null," Allocations:"," Fixed",null,null," Variable","Other",null,"Total",null,null,null,null,null,null,null," Allocations:"," Fixed",null,null," Variable","Other",null,"Total"]
[null,null,null,null,null,null,null,null,"Water Quality","Demand","Commodity","Standby","Commodity",null,"Hydroelectric",null,null,null,null,null,null,null,null,"Water Quality","Demand","Commodity","Standby","Commodity",null,"Hydroelectric",null,null,null,null,null,null,null,null,"Water Quality","Demand","Commodity","Standby","Commodity",null,"Hydroelectric"]
[null,null,null,null,null,null,null,null,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,null,null,null,null,null,null,"check"]
["-",null,null,null,"DEPARTMENTAL BUDGETS",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"DEPARTMENTAL BUDGETS",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"DEPARTMENTAL BUDGETS"]
["-",null,null,null,"(by Group/Section)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"(by Group/Section)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"(by Group/Section)"]
["-","Percentages","Allocations",null,"Office of the General Manager & Human Resources",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Office of the General Manager & Human Resources",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Office of the General Manager & Human Resources"]
["hide",0,0,null,null,"Office of Chief Executive Officer",null,null,0,null,null,null,null,null,null,0,null,null,null,null,"Office of Chief Executive Officer",null,null,0,0,0,0,0,0,0,0,null,null,null,null,"Office of Chief Executive Officer",null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,"Board of Directors",null,null,0,null,null,null,null,null,null,0,null,null,null,null,"Board of Directors",null,null,0,0,0,0,0,0,0,0,null,null,null,null,"Board of Directors",null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,"Human Resources",null,null,0,null,null,null,null,null,null,0,null,null,null,null,"Human Resources",null,null,0,0,0,0,0,0,0,0,null,null,null,null,"Human Resources",null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,"Bay Delta Initiatives",null,null,0,null,null,null,null,null,null,0,null,null,null,null,"Bay Delta Initiatives",null,null,0,0,0,0,0,0,0,0,null,null,null,null,"Bay Delta Initiatives",null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,null,null," Subtotal: Office of the Chief Executive Officer",0,null,1,null,null,null,null,1,null,null,null,null,null,null," Subtotal: Office of the Chief Executive Officer",0,0,0,0,0,0,0,0,null,null,null,null,null,null," Subtotal: Office of the Chief Executive Officer",0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,null,null,null,null,null,null,0]
["-",0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,null,null,null,null,null,null,0]
["-",0,0,null,"External Affairs",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"External Affairs",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"External Affairs",null,null,null,0,null,null,null,null,null,null,null,0]
["hide",0,0,null,null,"Legislative Services",null,null,0,null,null,null,null,null,null,0,null,null,null,null,"Legislative Services",null,null,0,0,0,0,0,0,0,0,null,null,null,null,"Legislative Services",null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,"Media Services",null,null,0,null,null,null,null,null,null,0,null,null,null,null,"Media Services",null,null,0,0,0,0,0,0,0,0,null,null,null,null,"Media Services",null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,"Office of Manager",null,null,0,null,null,null,null,null,null,0,null,null,null,null,"Office of Manager",null,null,0,0,0,0,0,0,0,0,null,null,null,null,"Office of Manager",null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,"Customer and Communitty",null,null,0,null,null,null,null,null,null,0,null,null,null,null,"Customer and Communitty",null,null,0,0,0,0,0,0,0,0,null,null,null,null,"Customer and Communitty",null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,null,null," Subtotal: External Affairs",0,null,1,null,null,null,null,1,null,null,null,null,null,null," Subtotal: External Affairs",0,0,0,0,0,0,0,0,null,null,null,null,null,null," Subtotal: External Affairs",0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,null,null,null,null,null,null,0]
["-",0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,null,null,null,null,null,null,0]
["-",0,0,null,"Water System Operations",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Water System Operations",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Water System Operations",null,null,null,0,null,null,null,null,null,null,null,0]
["hide",0,0,null,null,"Office of Manager, WSO Group",null,null,0,null,1,null,null,null,null,1,null,null,null,null,"Office of Manager, WSO Group",null,null,0,0,0,0,0,0,0,0,null,null,null,null,"Office of Manager, WSO Group",null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,"Office of Manager, Conveyance and Distribution (C&A)",null,null,0,null,1,null,null,null,null,1,null,null,null,null,"Office of Manager, Conveyance and Distribution (C&A)",null,null,0,0,0,0,0,0,0,0,null,null,null,null,"Office of Manager, Conveyance and Distribution (C&A)",null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,"Office of the Manager, Treatment Section",null,null,0,null,1,null,null,null,null,1,null,null,null,null,"Office of the Manager, Treatment Section",null,null,0,0,0,0,0,0,0,0,null,null,null,null,"Office of the Manager, Treatment Section",null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,1,null,null,null,null,1,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,"Office of the Manager, Operations Support Services",null,null,0,null,1,null,null,null,null,1,null,null,null,null,"Office of the Manager, Operations Support Services",null,null,0,0,0,0,0,0,0,0,null,null,null,null,"Office of the Manager, Operations Support Services",null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,1,null,null,null,null,1,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,1,null,null,null,null,1,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,"Operations Support Services,Construction Services Unit",null,null,0,null,1,null,null,null,null,1,null,null,null,null,"Operations Support Services,Construction Services Unit",null,null,0,0,0,0,0,0,0,0,null,null,null,null,"Operations Support Services,Construction Services Unit",null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,1,null,null,null,null,1,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,1,null,null,null,null,1,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,"C&D, Desert Region Unit",null,null,0,null,1,null,null,null,null,1,null,null,null,null,"C&D, Desert Region Unit",null,null,0,0,0,0,0,0,0,0,null,null,null,null,"C&D, Desert Region Unit",null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,1,null,null,null,null,1,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,"System Operations Unit",null,null,0,null,1,null,null,null,null,1,null,null,null,null,"System Operations Unit",null,null,0,0,0,0,0,0,0,0,null,null,null,null,"System Operations Unit",null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,"OSS, Maintenance Development Unit",null,null,0,null,1,null,null,null,null,1,null,null,null,null,"OSS, Maintenance Development Unit",null,null,0,0,0,0,0,0,0,0,null,null,null,null,"OSS, Maintenance Development Unit",null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,"Ops Plan Power Resources Unit",null,null,0,null,1,null,null,null,null,1,null,null,null,null,"Ops Plan Power Resources Unit",null,null,0,0,0,0,0,0,0,0,null,null,null,null,"Ops Plan Power Resources Unit",null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,"Ops Plan/Planning Programs Unit",null,null,0,null,1,null,null,null,null,1,null,null,null,null,"Ops Plan/Planning Programs Unit",null,null,0,0,0,0,0,0,0,0,null,null,null,null,"Ops Plan/Planning Programs Unit",null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,1,null,null,null,null,1,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,1,null,null,null,null,1,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,"Treatment Jensen",null,null,0,null,null,null,null,null,null,0,null,null,null,null,"Treatment Jensen",null,null,0,0,0,0,0,0,0,0,null,null,null,null,"Treatment Jensen",null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,"Treatment Diemer",null,null,0,null,null,null,null,null,null,0,null,null,null,null,"Treatment Diemer",null,null,0,0,0,0,0,0,0,0,null,null,null,null,"Treatment Diemer",null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,"Treatment Mills",null,null,0,null,null,null,null,null,null,0,null,null,null,null,"Treatment Mills",null,null,0,0,0,0,0,0,0,0,null,null,null,null,"Treatment Mills",null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,"Treatment Skinner",null,null,0,null,null,null,null,null,null,0,null,null,null,null,"Treatment Skinner",null,null,0,0,0,0,0,0,0,0,null,null,null,null,"Treatment Skinner",null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,"Treatment Weymouth",null,null,0,null,null,null,null,null,null,0,null,null,null,null,"Treatment Weymouth",null,null,0,0,0,0,0,0,0,0,null,null,null,null,"Treatment Weymouth",null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,"Water Quality Monitoring",null,null,0,null,1,null,null,null,null,1,null,null,null,null,"Water Quality Monitoring",null,null,0,0,0,0,0,0,0,0,null,null,null,null,"Water Quality Monitoring",null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,"C & D, Eastern Unit",null,null,0,null,1,null,null,null,null,1,null,null,null,null,"C & D, Eastern Unit",null,null,0,0,0,0,0,0,0,0,null,null,null,null,"C & D, Eastern Unit",null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,"C & D, Western Unit",null,null,0,null,1,null,null,null,null,1,null,null,null,null,"C & D, Western Unit",null,null,0,0,0,0,0,0,0,0,null,null,null,null,"C & D, Western Unit",null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,"OSS, Maintenance Support Unit",null,null,0,null,1,null,null,null,null,1,null,null,null,null,"OSS, Maintenance Support Unit",null,null,0,0,0,0,0,0,0,0,null,null,null,null,"OSS, Maintenance Support Unit",null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,"Environmental Health and Safety",null,null,0,null,1,null,null,null,null,1,null,null,null,null,"Environmental Health and Safety",null,null,0,0,0,0,0,0,0,0,null,null,null,null,"Environmental Health and Safety",null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,"OSS, Fleet Maintenance",null,null,0,null,1,null,null,null,null,1,null,null,null,null,"OSS, Fleet Maintenance",null,null,0,0,0,0,0,0,0,0,null,null,null,null,"OSS, Fleet Maintenance",null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,"OSS, Power Support Unit",null,null,0,null,1,null,null,null,null,1,null,null,null,null,"OSS, Power Support Unit",null,null,0,0,0,0,0,0,0,0,null,null,null,null,"OSS, Power Support Unit",null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,"Office of the Manager, O&M Planning Section",null,null,0,null,1,null,null,null,null,1,null,null,null,null,"Office of the Manager, O&M Planning Section",null,null,0,0,0,0,0,0,0,0,null,null,null,null,"Office of the Manager, O&M Planning Section",null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,"Maintenance Planning Unit",null,null,0,null,1,null,null,null,null,1,null,null,null,null,"Maintenance Planning Unit",null,null,0,0,0,0,0,0,0,0,null,null,null,null,"Maintenance Planning Unit",null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,"Security (was in WSO OGM)",null,null,0,null,null,null,null,null,null,0,null,null,null,null,"Security (was in WSO OGM)",null,null,0,0,0,0,0,0,0,0,null,null,null,null,"Security (was in WSO OGM)",null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,0,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,0,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,0,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,0,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,0,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,0,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,0,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,0,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,0,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,0,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,0,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,0,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,0,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,0,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,0,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,0,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,0,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,0,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,0,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,0,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,0,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,0,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,0,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,null,null," Subtotal: Water System Operations",0,null,null,null,null,null,null,0,null,null,null,null,null,null," Subtotal: Water System Operations",0,0,0,0,0,0,0,0,null,null,null,null,null,null," Subtotal: Water System Operations",0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,null,null,null,null,null,null,0]
["-",0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,null,null,null,null,null,null,0]
["-",0,0,null,"Chief Financial Officer",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Chief Financial Officer",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Chief Financial Officer",null,null,null,0,null,null,null,null,null,null,null,0]
["hide",0,0,null,null,"Office of the CFO",null,null,0,null,null,null,null,null,null,0,null,null,null,null,"Office of the CFO",null,null,0,0,0,0,0,0,0,0,null,null,null,null,"Office of the CFO",null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,null,null," Subtotal: Chief Financial Officer",0,null,1,null,null,null,null,1,null,null,null,null,null,null," Subtotal: Chief Financial Officer",0,0,0,0,0,0,0,0,null,null,null,null,null,null," Subtotal: Chief Financial Officer",0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,null,null,null,null,null,null,0]
["-",0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,null,null,null,null,null,null,0]
["-",0,0,null,"Business Technology & Engineering Services",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Business Technology & Engineering Services",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Business Technology & Engineering Services",null,null,null,0,null,null,null,null,null,null,null,0]
["hide",0,0,null,null,"Business Services",null,null,0,null,null,null,null,null,null,0,null,null,null,null,"Business Services",null,null,0,0,0,0,0,0,0,0,null,null,null,null,"Business Services",null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,"Engineering Services",null,null,0,null,null,null,null,null,null,0,null,null,null,null,"Engineering Services",null,null,0,0,0,0,0,0,0,0,null,null,null,null,"Engineering Services",null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,"Business Outreach",null,null,0,null,null,null,null,null,null,0,null,null,null,null,"Business Outreach",null,null,0,0,0,0,0,0,0,0,null,null,null,null,"Business Outreach",null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,"Information Technology",null,null,0,null,null,null,null,null,null,0,null,null,null,null,"Information Technology",null,null,0,0,0,0,0,0,0,0,null,null,null,null,"Information Technology",null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,"Office of Manager",null,null,0,null,null,null,null,null,null,0,null,null,null,null,"Office of Manager",null,null,0,0,0,0,0,0,0,0,null,null,null,null,"Office of Manager",null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,null,null," Subtotal: Corporate Resources",0,null,1,null,null,null,null,1,null,null,null,null,null,null," Subtotal: Corporate Resources",0,0,0,0,0,0,0,0,null,null,null,null,null,null," Subtotal: Corporate Resources",0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,null,null,null,null,null,null,0]
["-",0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,null,null,null,null,null,null,0]
["-",0,0,null,"Water Resource Management",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Water Resource Management",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Water Resource Management",null,null,null,0,null,null,null,null,null,null,null,0]
["hide",0,0,null,null,"Resource Planning",null,null,0,null,null,null,null,null,null,0,null,null,null,null,"Resource Planning",null,null,0,0,0,0,0,0,0,0,null,null,null,null,"Resource Planning",null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,"Resource Implementation",null,null,0,null,null,null,null,null,null,0,null,null,null,null,"Resource Implementation",null,null,0,0,0,0,0,0,0,0,null,null,null,null,"Resource Implementation",null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,"Office of Manager",null,null,0,null,null,null,null,null,null,0,null,null,null,null,"Office of Manager",null,null,0,0,0,0,0,0,0,0,null,null,null,null,"Office of Manager",null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,null,null," Subtotal:  Water Resource Management",0,null,1,null,null,null,null,1,null,null,null,null,null,null," Subtotal:  Water Resource Management",0,0,0,0,0,0,0,0,null,null,null,null,null,null," Subtotal:  Water Resource Management",0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,null,null,null,null,null,null,0]
["-",0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,null,null,null,null,null,null,0]
["-",0,0,null,"Ethics Department",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Ethics Department",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Ethics Department",null,null,null,0,null,null,null,null,null,null,null,0]
["hide",0,0,null,null," ",null,null,0,null,null,null,null,null,null,0,null,null,null,null," ",null,null,0,0,0,0,0,0,0,0,null,null,null,null," ",null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null," ",null,null,0,null,null,null,null,null,null,0,null,null,null,null," ",null,null,0,0,0,0,0,0,0,0,null,null,null,null," ",null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null," ",null,null,0,null,null,null,null,null,null,0,null,null,null,null," ",null,null,0,0,0,0,0,0,0,0,null,null,null,null," ",null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null," ",null,null,0,null,null,null,null,null,null,0,null,null,null,null," ",null,null,0,0,0,0,0,0,0,0,null,null,null,null," ",null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,null,null,0,0,null,null,null,null,null,null,0,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,null,null,null,null,null,null,0]
["hide",0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,null,null,null,null,null,null,0]
["hide",0,0,null,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,null,null,0,null,null,null,null,null,null,null,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,null,null,0,0,null,null,null,null,null,null,0,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,null,null,null,null,null,null,0]
["hide",0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,null,null,null,null,null,null,0]
["hide",0,0,null,"No Group",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"No Group",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"No Group",null,null,null,0,null,null,null,null,null,null,null,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,null,null,0,0,null,null,null,null,null,null,0,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,null,null,null,null,null,null,0]
["hide",0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,null,null,null,null,null,null,0]
["hide",0,0,null,"No Group",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"No Group",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"No Group",null,null,null,0,null,null,null,null,null,null,null,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,null,null,0,0,null,null,null,null,null,null,0,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,null,null,null,null,null,null,0]
["hide",0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,null,null,null,null,null,null,0]
["hide",0,0,null,"No Group",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"No Group",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"No Group",null,null,null,0,null,null,null,null,null,null,null,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,null,null,0,0,null,null,null,null,null,null,0,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,null,null,null,null,null,null,0]
["-",0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,null,null,null,null,null,null,0]
["-",0,0,null,"Legal Department",null,null,null,0,null,1,null,null,null,null,1,null,null,null,"Legal Department",null,null,null,0,0,0,0,0,0,0,0,null,null,null,"Legal Department",null,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,null,null,null,null,null,null,0]
["-",0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,null,null,null,null,null,null,0]
["-",0,0,null,"Audit Department",null,null,null,0,null,1,null,null,null,null,1,null,null,null,"Audit Department",null,null,null,0,0,0,0,0,0,0,0,null,null,null,"Audit Department",null,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,null,null,null,null,null,null,0]
["hide",0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,null,null,null,null,null,null,0]
["hide",0,0,null,null,null,null,"Total Departmental O&M",0,null,null,null,null,null,null,0,null,null,null,null,null,null,"Total Departmental O&M",0,0,0,0,0,0,0,0,null,null,null,null,null,null,"Total Departmental O&M",0,0,0,0,0,0,0,0,0]
["hide",0,0]
["-",0,0]
["-",0,0,null,"GENERAL DISTRICT REQUIREMENTS",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"GENERAL DISTRICT REQUIREMENTS"]
["hide",0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0]
["hide",0,0,null,"State Water Project"]
["hide",0,0]
["hide",0,0,null,null,"Supply - O&M",null,null,0,null,null,null,null,null,null,0,null,null,null,null,"Supply - O&M",null,null,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,"Supply - Capital",null,null,0,null,null,null,null,null,null,0,null,null,null,null,"Supply - Capital",null,null,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,"Power - O&M & Off-Aq Capital",null,null,0,null,null,null,null,null,null,0,null,null,null,null,"Power - O&M & Off-Aq Capital",null,null,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,"Power - Capital (less Off-Aq)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Power - Capital (less Off-Aq)",null,null,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,"Transmission - Capital - Commodity, Demand, & Standby",null,null,0,null,null,null,null,null,null,0,null,null,null,null,"Transmission - Capital - Commodity, Demand, & Standby",null,null,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,"Transmission - O&M - Commodity only",null,null,0,null,null,null,null,null,null,0,null,null,null,null,"Transmission - O&M - Commodity only",null,null,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,null,null,null,null,null,null,null,null,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,0,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0]
["-",0,0,null,null,0]
["-",0,0,null,"Colorado River Aqueduct",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Colorado River Aqueduct"]
["hide",0,0,null,null,"Power Cost",null,null,0,null,null,null,null,null,null,0,null,null,null,null,"Power Cost",null,null,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,null,null,null,null,null,null,null,null,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,null,null,0,0,null,null,null,null,null,null,0,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0]
["-",0,0]
["-",0,0,null,"Supply Programs",null,null,null,0,null,null,null,null,null,null,0,null,null,null,"Supply Programs",null,null,null,0,0,0,0,0,0,0,0]
["-",0,0]
["-",0,0,null,"Demand Management Programs",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Demand Management Programs"]
["hide",0,0,null,null,"Local Resources Program",null,null,0,null,null,null,null,null,null,0,null,null,null,null,"Local Resources Program",null,null,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,"Conservation Credits Program",null,null,0,null,null,null,null,null,null,0,null,null,null,null,"Conservation Credits Program",null,null,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,null,"Subtotal: WMP",null,0,null,null,null,null,null,null,0,null,null,null,null,null,"Subtotal: WMP",null,0,0,0,0,0,0,0,0]
["-",0,0]
["-",0,0,null,"Capital Financing Program",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Capital Financing Program"]
["hide",0,0,null,null,"Revenue Bond Debt Service net of BABs Interest Subsidy Payment",null,null,0,null,null,null,null,null,null,0,null,null,null,null,"Revenue Bond Debt Service net of BABs Interest Subsidy Payment",null,null,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,"G.O. Bond Debt Service",null,null,0,null,null,null,null,null,null,0,null,null,null,null,"G.O. Bond Debt Service",null,null,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,"Debt Administration & State Revolving Funds",null,null,0,null,null,null,null,null,null,0,null,null,null,null,"Debt Administration & State Revolving Funds",null,null,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,"Bond Defeasance",null,null,0,null,null,null,null,null,null,0,null,null,null,null,"Bond Defeasance",null,null,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,"Cash Deposit",null,null,0,null,null,null,null,null,null,0,null,null,null,null,"Cash Deposit",null,null,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,null," Subtotal: Capital Program",null,0,null,null,null,null,null,null,0,null,null,null,null,null," Subtotal: Capital Program",null,0,0,0,0,0,0,0,0]
["-",0,0]
["-",0,0,null,"Foundational Actions",null,null,null,0,null,null,null,null,null,null,0,null,null,null,"Foundational Actions",null,null,null,0,0,0,0,0,0,0,0]
["-",0,0]
["-",0,0,null,"Other Operating Costs",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Other Operating Costs"]
["hide",0,0,null,null,"Operating Equipment",null,null,0,null,1,null,null,null,null,1,null,null,null,null,"Operating Equipment",null,null,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,"Cargill Settlement",null,null,0,1,null,null,null,null,null,1,null,null,null,null,"Cargill Settlement",null,null,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,"Center for Water Education",null,null,0,null,1,null,null,null,null,1,null,null,null,null,"Center for Water Education",null,null,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,"other",null,null,0,null,1,null,null,null,null,1,null,null,null,null,"other",null,null,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,"Performance Programs",null,null,0,null,1,null,null,null,null,1,null,null,null,null,"Performance Programs",null,null,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,"Insurance",null,null,0,null,1,null,null,null,null,1,null,null,null,null,"Insurance",null,null,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,"Other",null,null,0,null,1,null,null,null,null,1,null,null,null,null,"Other",null,null,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,"Leases",null,null,0,null,1,null,null,null,null,1,null,null,null,null,"Leases",null,null,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,"PC Replacement",null,null,0,null,1,null,null,null,null,1,null,null,null,null,"PC Replacement",null,null,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,"Association Dues",null,null,0,null,1,null,null,null,null,1,null,null,null,null,"Association Dues",null,null,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,"CCP Vendor Administration",null,null,0,null,1,null,null,null,null,1,null,null,null,null,"CCP Vendor Administration",null,null,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,"Propert Tax - Supply",null,null,0,null,1,null,null,null,null,1,null,null,null,null,"Propert Tax - Supply",null,null,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,"Contingency",null,null,0,null,1,null,null,null,null,1,null,null,null,null,"Contingency",null,null,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,"Propert Tax - A&G",null,null,0,null,1,null,null,null,null,1,null,null,null,null,"Propert Tax - A&G",null,null,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,"OPEB\\PERS Pre-Funding",null,null,0,null,1,null,null,null,null,1,null,null,null,null,"OPEB\\PERS Pre-Funding",null,null,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,null,"Subtotal: Other Operating Costs",null,0,null,null,null,null,null,null,0,null,null,null,null,null,"Subtotal: Other Operating Costs",null,0,0,0,0,0,0,0,0]
["-",0,0]
["-",0,0,null,"Increase/(Decrease) in Required Reserves",null,null,null,0,null,null,null,null,null,null,0,null,null,null,"Increase/(Decrease) in Required Reserves",null,null,null,0,0,0,0,0,0,0,0]
["hide",0,0]
["hide",0,0,null,null,null,null,"Total General District Requirements",0,null,null,null,null,null,null,null,null,null,null,null,null,null,"Total General District Requirements",0,0,0,0,0,0,0,0]
["-",0,0]
["-",0,0,null,"REQUIREMENTS BEFORE OFFSETS:",null,null,null,0,null,null,null,null,null,null,null,null,null,null,"REQUIREMENTS BEFORE OFFSETS:",null,null,null,0,0,0,0,0,0,0,0]
["-",0,0]
["-",0,0,null,"Revenue Offsets",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Revenue Offsets"]
["hide",0,0,null,null,"Taxes - MWD Portion of SWP GO Debt Service",null,null,0,null,null,null,null,null,null,0,null,null,null,null,"Taxes - MWD Portion of SWP GO Debt Service",null,null,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,"Taxes - MWD GO Debt Service",null,null,0,null,null,null,null,null,null,0,null,null,null,null,"Taxes - MWD GO Debt Service",null,null,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,"Interest on Investments",null,null,0,null,null,null,null,null,null,0,null,null,null,null,"Interest on Investments",null,null,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,"Hydro-Power Revenue",null,null,0,null,null,null,null,null,null,0,null,null,null,null,"Hydro-Power Revenue",null,null,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,"CRA Power Revenue",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"CRA Power Revenue",null,null,null,null,null,null,null,null,null,0]
["hide",0,0,null,null,"Wadsworth Pumping Plant (DVL) Power Revenue (cost in dept)",null,null,0,null,null,null,null,null,null,0,null,null,null,null,null,0,null,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,"Misc. allocated to A&G (Lease, Late Fees, etc.)",null,null,0,null,null,null,null,null,null,0,null,null,null,null,null,0,null,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,"Misc. allocated to supply (PVID Lease, CVWD Revenues)",null,null,0,null,null,null,null,null,null,0,null,null,null,null,"Misc. allocated to supply (PVID Lease, CVWD Revenues)",null,null,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,"Taxes - additional from fixed tax rate",null,null,0,null,null,null,null,null,null,0,null,null,null,null,"Taxes - additional from fixed tax rate",null,null,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,"Revenue Reserve used for Revenue Bonds - I&P",null,null,0,0.5,0.5,null,null,null,null,1,null,null,null,null,"Revenue Reserve used for Revenue Bonds - I&P",null,null,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,"Other",null,null,0,null,null,null,null,null,null,0,null,null,null,null,"Other",null,null,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,"Other",null,null,0,null,null,null,null,null,null,0,null,null,null,null,"Other",null,null,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,"Other",null,null,0,null,null,null,null,null,null,0,null,null,null,null,"Other",null,null,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,"Annexation",null,null,0,null,null,null,null,null,null,0,null,null,null,null,"Annexation",null,null,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,null,"Subtotal: Revenue Offsets",null,0,null,null,null,null,null,null,0,null,null,null,null,null,"Subtotal: Revenue Offsets",null,0,0,0,0,0,0,0,0]
["-"]
["-",null,null,null,"NET REVENUE REQUIREMENTS:",null,null,null,0,null,null,null,null,null,null,null,null,null,null,"NET REVENUE REQUIREMENTS:",null,null,null,0,0,0,0,0,0,0,0]

{"sheet":"COS_Class14","index":98,"n_rows":344,"n_cols":47,"rows_kept":344,"cut":false,"hidden":false,"merged":[[9,13,10,13],[9,28,10,28],[9,43,10,43]]}
[null,"Error Checks"," 0 = ok"]
[]
[null,"Final Status",null,null,"Metropolitan Water District",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Metropolitan Water District",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Metropolitan Water District"]
["Hide Rows ",0,"ok",null,"Financial Planning Model",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Financial Planning Model",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Financial Planning Model"]
["For Printing",null,null,null,"COS Schedule E-a",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"COS Schedule E-b",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Direct Labor used for A&G Allocation"]
[null,"Other Checks",null,null,"Allocation Percentages: Water Quality - SWP",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Allocation of Revenue Requirements:  Water Quality - SWP",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Allocation of Revenue Requirements:  Water Quality - SWP"]
[null,"% - Check for neg numbers",0,null,"Fiscal Year Ending 2017",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Fiscal Year Ending 2017",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Fiscal Year Ending 2017"]
[null,"$ - Check for neg numbers",0]
[null,"Direct Labor used for A&G Allocation",0,null,null,null,null,null," Functional","Allocation Percentages",null,null,null,null,null,"%",null,null,null,null,null,null,null," Functional","Allocation Categories",null,null,null,null,null,null,null,null,null,null,null,null,null," Functional","Allocation Categories"]
[null,null,null,null,null,null,null,null," Allocations:"," Fixed",null,null," Variable","Other",null,"Total",null,null,null,null,null,null,null," Allocations:"," Fixed",null,null," Variable","Other",null,"Total",null,null,null,null,null,null,null," Allocations:"," Fixed",null,null," Variable","Other",null,"Total"]
[null,null,null,null,null,null,null,null,"Water Quality","Demand","Commodity","Standby","Commodity",null,"Hydroelectric",null,null,null,null,null,null,null,null,"Water Quality","Demand","Commodity","Standby","Commodity",null,"Hydroelectric",null,null,null,null,null,null,null,null,"Water Quality","Demand","Commodity","Standby","Commodity",null,"Hydroelectric"]
[null,null,null,null,null,null,null,null,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,null,null,null,null,null,null,"check"]
["-",null,null,null,"DEPARTMENTAL BUDGETS",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"DEPARTMENTAL BUDGETS",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"DEPARTMENTAL BUDGETS"]
["-",null,null,null,"(by Group/Section)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"(by Group/Section)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"(by Group/Section)"]
["-","Percentages","Allocations",null,"Office of the General Manager & Human Resources",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Office of the General Manager & Human Resources",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Office of the General Manager & Human Resources"]
["hide",0,0,null,null,"Office of Chief Executive Officer",null,null,0,null,null,null,null,null,null,0,null,null,null,null,"Office of Chief Executive Officer",null,null,0,0,0,0,0,0,0,0,null,null,null,null,"Office of Chief Executive Officer",null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,"Board of Directors",null,null,0,null,null,null,null,null,null,0,null,null,null,null,"Board of Directors",null,null,0,0,0,0,0,0,0,0,null,null,null,null,"Board of Directors",null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,"Human Resources",null,null,0,null,null,null,null,null,null,0,null,null,null,null,"Human Resources",null,null,0,0,0,0,0,0,0,0,null,null,null,null,"Human Resources",null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,"Bay Delta Initiatives",null,null,0,null,null,null,null,null,null,0,null,null,null,null,"Bay Delta Initiatives",null,null,0,0,0,0,0,0,0,0,null,null,null,null,"Bay Delta Initiatives",null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,null,null," Subtotal: Office of the Chief Executive Officer",0,null,1,null,null,null,null,1,null,null,null,null,null,null," Subtotal: Office of the Chief Executive Officer",0,0,0,0,0,0,0,0,null,null,null,null,null,null," Subtotal: Office of the Chief Executive Officer",0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,null,null,null,null,null,null,0]
["-",0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,null,null,null,null,null,null,0]
["-",0,0,null,"External Affairs",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"External Affairs",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"External Affairs",null,null,null,0,null,null,null,null,null,null,null,0]
["hide",0,0,null,null,"Legislative Services",null,null,0,null,null,null,null,null,null,0,null,null,null,null,"Legislative Services",null,null,0,0,0,0,0,0,0,0,null,null,null,null,"Legislative Services",null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,"Media Services",null,null,0,null,null,null,null,null,null,0,null,null,null,null,"Media Services",null,null,0,0,0,0,0,0,0,0,null,null,null,null,"Media Services",null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,"Office of Manager",null,null,0,null,null,null,null,null,null,0,null,null,null,null,"Office of Manager",null,null,0,0,0,0,0,0,0,0,null,null,null,null,"Office of Manager",null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,"Customer and Communitty",null,null,0,null,null,null,null,null,null,0,null,null,null,null,"Customer and Communitty",null,null,0,0,0,0,0,0,0,0,null,null,null,null,"Customer and Communitty",null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,null,null," Subtotal: External Affairs",0,null,1,null,null,null,null,1,null,null,null,null,null,null," Subtotal: External Affairs",0,0,0,0,0,0,0,0,null,null,null,null,null,null," Subtotal: External Affairs",0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,null,null,null,null,null,null,0]
["-",0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,null,null,null,null,null,null,0]
["-",0,0,null,"Water System Operations",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Water System Operations",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Water System Operations",null,null,null,0,null,null,null,null,null,null,null,0]
["hide",0,0,null,null,"Office of Manager, WSO Group",null,null,0,null,1,null,null,null,null,1,null,null,null,null,"Office of Manager, WSO Group",null,null,0,0,0,0,0,0,0,0,null,null,null,null,"Office of Manager, WSO Group",null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,"Office of Manager, Conveyance and Distribution (C&A)",null,null,0,null,1,null,null,null,null,1,null,null,null,null,"Office of Manager, Conveyance and Distribution (C&A)",null,null,0,0,0,0,0,0,0,0,null,null,null,null,"Office of Manager, Conveyance and Distribution (C&A)",null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,"Office of the Manager, Treatment Section",null,null,0,null,1,null,null,null,null,1,null,null,null,null,"Office of the Manager, Treatment Section",null,null,0,0,0,0,0,0,0,0,null,null,null,null,"Office of the Manager, Treatment Section",null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,1,null,null,null,null,1,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,"Office of the Manager, Operations Support Services",null,null,0,null,1,null,null,null,null,1,null,null,null,null,"Office of the Manager, Operations Support Services",null,null,0,0,0,0,0,0,0,0,null,null,null,null,"Office of the Manager, Operations Support Services",null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,1,null,null,null,null,1,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,1,null,null,null,null,1,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,"Operations Support Services,Construction Services Unit",null,null,0,null,1,null,null,null,null,1,null,null,null,null,"Operations Support Services,Construction Services Unit",null,null,0,0,0,0,0,0,0,0,null,null,null,null,"Operations Support Services,Construction Services Unit",null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,1,null,null,null,null,1,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,1,null,null,null,null,1,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,"C&D, Desert Region Unit",null,null,0,null,1,null,null,null,null,1,null,null,null,null,"C&D, Desert Region Unit",null,null,0,0,0,0,0,0,0,0,null,null,null,null,"C&D, Desert Region Unit",null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,1,null,null,null,null,1,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,"System Operations Unit",null,null,0,null,1,null,null,null,null,1,null,null,null,null,"System Operations Unit",null,null,0,0,0,0,0,0,0,0,null,null,null,null,"System Operations Unit",null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,"OSS, Maintenance Development Unit",null,null,0,null,1,null,null,null,null,1,null,null,null,null,"OSS, Maintenance Development Unit",null,null,0,0,0,0,0,0,0,0,null,null,null,null,"OSS, Maintenance Development Unit",null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,"Ops Plan Power Resources Unit",null,null,0,null,1,null,null,null,null,1,null,null,null,null,"Ops Plan Power Resources Unit",null,null,0,0,0,0,0,0,0,0,null,null,null,null,"Ops Plan Power Resources Unit",null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,"Ops Plan/Planning Programs Unit",null,null,0,null,1,null,null,null,null,1,null,null,null,null,"Ops Plan/Planning Programs Unit",null,null,0,0,0,0,0,0,0,0,null,null,null,null,"Ops Plan/Planning Programs Unit",null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,1,null,null,null,null,1,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,1,null,null,null,null,1,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,"Treatment Jensen",null,null,0,null,null,null,null,null,null,0,null,null,null,null,"Treatment Jensen",null,null,0,0,0,0,0,0,0,0,null,null,null,null,"Treatment Jensen",null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,"Treatment Diemer",null,null,0,null,null,null,null,null,null,0,null,null,null,null,"Treatment Diemer",null,null,0,0,0,0,0,0,0,0,null,null,null,null,"Treatment Diemer",null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,"Treatment Mills",null,null,0,null,null,null,null,null,null,0,null,null,null,null,"Treatment Mills",null,null,0,0,0,0,0,0,0,0,null,null,null,null,"Treatment Mills",null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,"Treatment Skinner",null,null,0,null,null,null,null,null,null,0,null,null,null,null,"Treatment Skinner",null,null,0,0,0,0,0,0,0,0,null,null,null,null,"Treatment Skinner",null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,"Treatment Weymouth",null,null,0,null,null,null,null,null,null,0,null,null,null,null,"Treatment Weymouth",null,null,0,0,0,0,0,0,0,0,null,null,null,null,"Treatment Weymouth",null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,"Water Quality Monitoring",null,null,0,null,1,null,null,null,null,1,null,null,null,null,"Water Quality Monitoring",null,null,0,0,0,0,0,0,0,0,null,null,null,null,"Water Quality Monitoring",null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,"C & D, Eastern Unit",null,null,0,null,1,null,null,null,null,1,null,null,null,null,"C & D, Eastern Unit",null,null,0,0,0,0,0,0,0,0,null,null,null,null,"C & D, Eastern Unit",null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,"C & D, Western Unit",null,null,0,null,1,null,null,null,null,1,null,null,null,null,"C & D, Western Unit",null,null,0,0,0,0,0,0,0,0,null,null,null,null,"C & D, Western Unit",null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,"OSS, Maintenance Support Unit",null,null,0,null,1,null,null,null,null,1,null,null,null,null,"OSS, Maintenance Support Unit",null,null,0,0,0,0,0,0,0,0,null,null,null,null,"OSS, Maintenance Support Unit",null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,"Environmental Health and Safety",null,null,0,null,1,null,null,null,null,1,null,null,null,null,"Environmental Health and Safety",null,null,0,0,0,0,0,0,0,0,null,null,null,null,"Environmental Health and Safety",null,null,0,0,0,0,0,0,0,0,0]
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["hide",0,0,null,null,0,null,0,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,0,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
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["hide",0,0,null,null,0,null,0,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
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["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,0,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,0,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,0,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,0,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,0,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,0,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,0,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,0,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,0,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,0,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,0,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,0,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,0,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,null,null," Subtotal: Water System Operations",0,null,null,null,null,null,null,0,null,null,null,null,null,null," Subtotal: Water System Operations",0,0,0,0,0,0,0,0,null,null,null,null,null,null," Subtotal: Water System Operations",0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,null,null,null,null,null,null,0]
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["-",0,0,null,"Chief Financial Officer",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Chief Financial Officer",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Chief Financial Officer",null,null,null,0,null,null,null,null,null,null,null,0]
["hide",0,0,null,null,"Office of the CFO",null,null,0,null,null,null,null,null,null,0,null,null,null,null,"Office of the CFO",null,null,0,0,0,0,0,0,0,0,null,null,null,null,"Office of the CFO",null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,null,null," Subtotal: Chief Financial Officer",0,null,1,null,null,null,null,1,null,null,null,null,null,null," Subtotal: Chief Financial Officer",0,0,0,0,0,0,0,0,null,null,null,null,null,null," Subtotal: Chief Financial Officer",0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,null,null,null,null,null,null,0]
["-",0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,null,null,null,null,null,null,0]
["-",0,0,null,"Business Technology & Engineering Services",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Business Technology & Engineering Services",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Business Technology & Engineering Services",null,null,null,0,null,null,null,null,null,null,null,0]
["hide",0,0,null,null,"Business Services",null,null,0,null,null,null,null,null,null,0,null,null,null,null,"Business Services",null,null,0,0,0,0,0,0,0,0,null,null,null,null,"Business Services",null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,"Engineering Services",null,null,0,null,null,null,null,null,null,0,null,null,null,null,"Engineering Services",null,null,0,0,0,0,0,0,0,0,null,null,null,null,"Engineering Services",null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,"Business Outreach",null,null,0,null,null,null,null,null,null,0,null,null,null,null,"Business Outreach",null,null,0,0,0,0,0,0,0,0,null,null,null,null,"Business Outreach",null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,"Information Technology",null,null,0,null,null,null,null,null,null,0,null,null,null,null,"Information Technology",null,null,0,0,0,0,0,0,0,0,null,null,null,null,"Information Technology",null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,"Office of Manager",null,null,0,null,null,null,null,null,null,0,null,null,null,null,"Office of Manager",null,null,0,0,0,0,0,0,0,0,null,null,null,null,"Office of Manager",null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,null,null," Subtotal: Corporate Resources",0,null,1,null,null,null,null,1,null,null,null,null,null,null," Subtotal: Corporate Resources",0,0,0,0,0,0,0,0,null,null,null,null,null,null," Subtotal: Corporate Resources",0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,null,null,null,null,null,null,0]
["-",0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,null,null,null,null,null,null,0]
["-",0,0,null,"Water Resource Management",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Water Resource Management",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Water Resource Management",null,null,null,0,null,null,null,null,null,null,null,0]
["hide",0,0,null,null,"Resource Planning",null,null,0,null,null,null,null,null,null,0,null,null,null,null,"Resource Planning",null,null,0,0,0,0,0,0,0,0,null,null,null,null,"Resource Planning",null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,"Resource Implementation",null,null,0,null,null,null,null,null,null,0,null,null,null,null,"Resource Implementation",null,null,0,0,0,0,0,0,0,0,null,null,null,null,"Resource Implementation",null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,"Office of Manager",null,null,0,null,null,null,null,null,null,0,null,null,null,null,"Office of Manager",null,null,0,0,0,0,0,0,0,0,null,null,null,null,"Office of Manager",null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,null,null," Subtotal:  Water Resource Management",0,null,1,null,null,null,null,1,null,null,null,null,null,null," Subtotal:  Water Resource Management",0,0,0,0,0,0,0,0,null,null,null,null,null,null," Subtotal:  Water Resource Management",0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,null,null,null,null,null,null,0]
["-",0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,null,null,null,null,null,null,0]
["-",0,0,null,"Ethics Department",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Ethics Department",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Ethics Department",null,null,null,0,null,null,null,null,null,null,null,0]
["hide",0,0,null,null," ",null,null,0,null,null,null,null,null,null,0,null,null,null,null," ",null,null,0,0,0,0,0,0,0,0,null,null,null,null," ",null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null," ",null,null,0,null,null,null,null,null,null,0,null,null,null,null," ",null,null,0,0,0,0,0,0,0,0,null,null,null,null," ",null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null," ",null,null,0,null,null,null,null,null,null,0,null,null,null,null," ",null,null,0,0,0,0,0,0,0,0,null,null,null,null," ",null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null," ",null,null,0,null,null,null,null,null,null,0,null,null,null,null," ",null,null,0,0,0,0,0,0,0,0,null,null,null,null," ",null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,null,null,0,0,null,null,null,null,null,null,0,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,null,null,null,null,null,null,0]
["hide",0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,null,null,null,null,null,null,0]
["hide",0,0,null,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,null,null,0,null,null,null,null,null,null,null,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,null,null,0,0,null,null,null,null,null,null,0,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,null,null,null,null,null,null,0]
["hide",0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,null,null,null,null,null,null,0]
["hide",0,0,null,"No Group",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"No Group",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"No Group",null,null,null,0,null,null,null,null,null,null,null,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,null,null,0,0,null,null,null,null,null,null,0,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,null,null,null,null,null,null,0]
["hide",0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,null,null,null,null,null,null,0]
["hide",0,0,null,"No Group",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"No Group",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"No Group",null,null,null,0,null,null,null,null,null,null,null,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,null,null,0,0,null,null,null,null,null,null,0,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,null,null,null,null,null,null,0]
["hide",0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,null,null,null,null,null,null,0]
["hide",0,0,null,"No Group",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"No Group",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"No Group",null,null,null,0,null,null,null,null,null,null,null,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,null,null,0,0,null,null,null,null,null,null,0,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,null,null,null,null,null,null,0]
["-",0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,null,null,null,null,null,null,0]
["-",0,0,null,"Legal Department",null,null,null,0,null,1,null,null,null,null,1,null,null,null,"Legal Department",null,null,null,0,0,0,0,0,0,0,0,null,null,null,"Legal Department",null,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,null,null,null,null,null,null,0]
["-",0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,null,null,null,null,null,null,0]
["-",0,0,null,"Audit Department",null,null,null,0,null,1,null,null,null,null,1,null,null,null,"Audit Department",null,null,null,0,0,0,0,0,0,0,0,null,null,null,"Audit Department",null,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,null,null,null,null,null,null,0]
["hide",0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,null,null,null,null,null,null,0]
["hide",0,0,null,null,null,null,"Total Departmental O&M",0,null,null,null,null,null,null,0,null,null,null,null,null,null,"Total Departmental O&M",0,0,0,0,0,0,0,0,null,null,null,null,null,null,"Total Departmental O&M",0,0,0,0,0,0,0,0,0]
["hide",0,0]
["-",0,0]
["-",0,0,null,"GENERAL DISTRICT REQUIREMENTS",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"GENERAL DISTRICT REQUIREMENTS"]
["hide",0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0]
["hide",0,0,null,"State Water Project"]
["hide",0,0]
["hide",0,0,null,null,"Supply - O&M",null,null,0,null,null,null,null,null,null,0,null,null,null,null,"Supply - O&M",null,null,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,"Supply - Capital",null,null,0,null,null,null,null,null,null,0,null,null,null,null,"Supply - Capital",null,null,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,"Power - O&M & Off-Aq Capital",null,null,0,null,null,null,null,null,null,0,null,null,null,null,"Power - O&M & Off-Aq Capital",null,null,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,"Power - Capital (less Off-Aq)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Power - Capital (less Off-Aq)",null,null,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,"Transmission - Capital - Commodity, Demand, & Standby",null,null,0,null,null,null,null,null,null,0,null,null,null,null,"Transmission - Capital - Commodity, Demand, & Standby",null,null,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,"Transmission - O&M - Commodity only",null,null,0,null,null,null,null,null,null,0,null,null,null,null,"Transmission - O&M - Commodity only",null,null,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,null,null,null,null,null,null,null,null,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,0,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0]
["-",0,0,null,null,0]
["-",0,0,null,"Colorado River Aqueduct",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Colorado River Aqueduct"]
["hide",0,0,null,null,"Power Cost",null,null,0,null,null,null,null,null,null,0,null,null,null,null,"Power Cost",null,null,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,null,null,null,null,null,null,null,null,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,null,null,0,0,null,null,null,null,null,null,0,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0]
["-",0,0]
["-",0,0,null,"Supply Programs",null,null,null,0,null,null,null,null,null,null,0,null,null,null,"Supply Programs",null,null,null,0,0,0,0,0,0,0,0]
["-",0,0]
["-",0,0,null,"Demand Management Programs",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Demand Management Programs"]
["hide",0,0,null,null,"Local Resources Program",null,null,0,null,null,null,null,null,null,0,null,null,null,null,"Local Resources Program",null,null,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,"Conservation Credits Program",null,null,0,null,null,null,null,null,null,0,null,null,null,null,"Conservation Credits Program",null,null,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,null,"Subtotal: WMP",null,0,null,null,null,null,null,null,0,null,null,null,null,null,"Subtotal: WMP",null,0,0,0,0,0,0,0,0]
["-",0,0]
["-",0,0,null,"Capital Financing Program",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Capital Financing Program"]
["hide",0,0,null,null,"Revenue Bond Debt Service net of BABs Interest Subsidy Payment",null,null,0,null,null,null,null,null,null,0,null,null,null,null,"Revenue Bond Debt Service net of BABs Interest Subsidy Payment",null,null,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,"G.O. Bond Debt Service",null,null,0,null,null,null,null,null,null,0,null,null,null,null,"G.O. Bond Debt Service",null,null,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,"Debt Administration & State Revolving Funds",null,null,0,null,null,null,null,null,null,0,null,null,null,null,"Debt Administration & State Revolving Funds",null,null,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,"Bond Defeasance",null,null,0,null,null,null,null,null,null,0,null,null,null,null,"Bond Defeasance",null,null,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,"Cash Deposit",null,null,0,null,null,null,null,null,null,0,null,null,null,null,"Cash Deposit",null,null,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,null," Subtotal: Capital Program",null,0,null,null,null,null,null,null,0,null,null,null,null,null," Subtotal: Capital Program",null,0,0,0,0,0,0,0,0]
["-",0,0]
["-",0,0,null,"Foundational Actions",null,null,null,0,null,null,null,null,null,null,0,null,null,null,"Foundational Actions",null,null,null,0,0,0,0,0,0,0,0]
["-",0,0]
["-",0,0,null,"Other Operating Costs",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Other Operating Costs"]
["hide",0,0,null,null,"Operating Equipment",null,null,0,null,1,null,null,null,null,1,null,null,null,null,"Operating Equipment",null,null,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,"Cargill Settlement",null,null,0,1,null,null,null,null,null,1,null,null,null,null,"Cargill Settlement",null,null,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,"Center for Water Education",null,null,0,null,1,null,null,null,null,1,null,null,null,null,"Center for Water Education",null,null,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,"other",null,null,0,null,1,null,null,null,null,1,null,null,null,null,"other",null,null,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,"Performance Programs",null,null,0,null,1,null,null,null,null,1,null,null,null,null,"Performance Programs",null,null,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,"Insurance",null,null,0,null,1,null,null,null,null,1,null,null,null,null,"Insurance",null,null,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,"Other",null,null,0,null,1,null,null,null,null,1,null,null,null,null,"Other",null,null,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,"Leases",null,null,0,null,1,null,null,null,null,1,null,null,null,null,"Leases",null,null,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,"PC Replacement",null,null,0,null,1,null,null,null,null,1,null,null,null,null,"PC Replacement",null,null,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,"Association Dues",null,null,0,null,1,null,null,null,null,1,null,null,null,null,"Association Dues",null,null,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,"CCP Vendor Administration",null,null,0,null,1,null,null,null,null,1,null,null,null,null,"CCP Vendor Administration",null,null,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,"Propert Tax - Supply",null,null,0,null,1,null,null,null,null,1,null,null,null,null,"Propert Tax - Supply",null,null,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,"Contingency",null,null,0,null,1,null,null,null,null,1,null,null,null,null,"Contingency",null,null,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,"Propert Tax - A&G",null,null,0,null,1,null,null,null,null,1,null,null,null,null,"Propert Tax - A&G",null,null,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,"OPEB\\PERS Pre-Funding",null,null,0,null,1,null,null,null,null,1,null,null,null,null,"OPEB\\PERS Pre-Funding",null,null,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,null,"Subtotal: Other Operating Costs",null,0,null,null,null,null,null,null,0,null,null,null,null,null,"Subtotal: Other Operating Costs",null,0,0,0,0,0,0,0,0]
["-",0,0]
["-",0,0,null,"Increase/(Decrease) in Required Reserves",null,null,null,0,null,null,null,null,null,null,0,null,null,null,"Increase/(Decrease) in Required Reserves",null,null,null,0,0,0,0,0,0,0,0]
["hide",0,0]
["hide",0,0,null,null,null,null,"Total General District Requirements",0,null,null,null,null,null,null,null,null,null,null,null,null,null,"Total General District Requirements",0,0,0,0,0,0,0,0]
["-",0,0]
["-",0,0,null,"REQUIREMENTS BEFORE OFFSETS:",null,null,null,0,null,null,null,null,null,null,null,null,null,null,"REQUIREMENTS BEFORE OFFSETS:",null,null,null,0,0,0,0,0,0,0,0]
["-",0,0]
["-",0,0,null,"Revenue Offsets",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Revenue Offsets"]
["hide",0,0,null,null,"Taxes - MWD Portion of SWP GO Debt Service",null,null,0,null,null,null,null,null,null,0,null,null,null,null,"Taxes - MWD Portion of SWP GO Debt Service",null,null,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,"Taxes - MWD GO Debt Service",null,null,0,null,null,null,null,null,null,0,null,null,null,null,"Taxes - MWD GO Debt Service",null,null,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,"Interest on Investments",null,null,0,null,null,null,null,null,null,0,null,null,null,null,"Interest on Investments",null,null,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,"Hydro-Power Revenue",null,null,0,null,null,null,null,null,null,0,null,null,null,null,"Hydro-Power Revenue",null,null,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,"CRA Power Revenue",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"CRA Power Revenue",null,null,null,null,null,null,null,null,null,0]
["hide",0,0,null,null,"Wadsworth Pumping Plant (DVL) Power Revenue (cost in dept)",null,null,0,null,null,null,null,null,null,0,null,null,null,null,null,0,null,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,"Misc. allocated to A&G (Lease, Late Fees, etc.)",null,null,0,null,null,null,null,null,null,0,null,null,null,null,null,0,null,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,"Misc. allocated to supply (PVID Lease, CVWD Revenues)",null,null,0,null,null,null,null,null,null,0,null,null,null,null,"Misc. allocated to supply (PVID Lease, CVWD Revenues)",null,null,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,"Taxes - additional from fixed tax rate",null,null,0,null,null,null,null,null,null,0,null,null,null,null,"Taxes - additional from fixed tax rate",null,null,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,"Revenue Reserve used for Revenue Bonds - I&P",null,null,0,0.5,0.5,null,null,null,null,1,null,null,null,null,"Revenue Reserve used for Revenue Bonds - I&P",null,null,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,"Other",null,null,0,null,null,null,null,null,null,0,null,null,null,null,"Other",null,null,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,"Other",null,null,0,null,null,null,null,null,null,0,null,null,null,null,"Other",null,null,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,"Other",null,null,0,null,null,null,null,null,null,0,null,null,null,null,"Other",null,null,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,"Annexation",null,null,0,null,null,null,null,null,null,0,null,null,null,null,"Annexation",null,null,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,null,"Subtotal: Revenue Offsets",null,0,null,null,null,null,null,null,0,null,null,null,null,null,"Subtotal: Revenue Offsets",null,0,0,0,0,0,0,0,0]
["-"]
["-",null,null,null,"NET REVENUE REQUIREMENTS:",null,null,null,0,null,null,null,null,null,null,null,null,null,null,"NET REVENUE REQUIREMENTS:",null,null,null,0,0,0,0,0,0,0,0]

{"sheet":"COS_Class15","index":99,"n_rows":344,"n_cols":47,"rows_kept":344,"cut":false,"hidden":false,"merged":[[9,13,10,13],[9,28,10,28],[9,43,10,43]]}
[null,"Error Checks"," 0 = ok"]
[]
[null,"Final Status",null,null,"Metropolitan Water District",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Metropolitan Water District",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Metropolitan Water District"]
["Hide Rows ",0,"ok",null,"Financial Planning Model",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Financial Planning Model",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Financial Planning Model"]
["For Printing",null,null,null,"COS Schedule E-a",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"COS Schedule E-b",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Direct Labor used for A&G Allocation"]
[null,"Other Checks",null,null,"Allocation Percentages: Water Quality - Other",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Allocation of Revenue Requirements: Water Quality - Other",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Allocation of Revenue Requirements: Water Quality - Other"]
[null,"% - Check for neg numbers",0,null,"Fiscal Year Ending 2017",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Fiscal Year Ending 2017",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Fiscal Year Ending 2017"]
[null,"$ - Check for neg numbers",0]
[null,"Direct Labor used for A&G Allocation",0,null,null,null,null,null," Functional","Allocation Percentages",null,null,null,null,null,"%",null,null,null,null,null,null,null," Functional","Allocation Categories",null,null,null,null,null,null,null,null,null,null,null,null,null," Functional","Allocation Categories"]
[null,null,null,null,null,null,null,null," Allocations:"," Fixed",null,null," Variable","Other",null,"Total",null,null,null,null,null,null,null," Allocations:"," Fixed",null,null," Variable","Other",null,"Total",null,null,null,null,null,null,null," Allocations:"," Fixed",null,null," Variable","Other",null,"Total"]
[null,null,null,null,null,null,null,null,"Water Quality","Demand","Commodity","Standby","Commodity",null,"Hydroelectric",null,null,null,null,null,null,null,null,"Water Quality","Demand","Commodity","Standby","Commodity",null,"Hydroelectric",null,null,null,null,null,null,null,null,"Water Quality","Demand","Commodity","Standby","Commodity",null,"Hydroelectric"]
[null,null,null,null,null,null,null,null,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,null,null,null,null,null,null,"check"]
["-",null,null,null,"DEPARTMENTAL BUDGETS",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"DEPARTMENTAL BUDGETS",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"DEPARTMENTAL BUDGETS"]
["-",null,null,null,"(by Group/Section)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"(by Group/Section)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"(by Group/Section)"]
["-","Percentages","Allocations",null,"Office of the General Manager & Human Resources",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Office of the General Manager & Human Resources",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Office of the General Manager & Human Resources"]
["hide",0,0,null,null,"Office of Chief Executive Officer",null,null,0,null,null,null,null,null,null,0,null,null,null,null,"Office of Chief Executive Officer",null,null,0,0,0,0,0,0,0,0,null,null,null,null,"Office of Chief Executive Officer",null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,"Board of Directors",null,null,0,null,null,null,null,null,null,0,null,null,null,null,"Board of Directors",null,null,0,0,0,0,0,0,0,0,null,null,null,null,"Board of Directors",null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,"Human Resources",null,null,0,null,null,null,null,null,null,0,null,null,null,null,"Human Resources",null,null,0,0,0,0,0,0,0,0,null,null,null,null,"Human Resources",null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,"Bay Delta Initiatives",null,null,0,null,null,null,null,null,null,0,null,null,null,null,"Bay Delta Initiatives",null,null,0,0,0,0,0,0,0,0,null,null,null,null,"Bay Delta Initiatives",null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,null,null," Subtotal: Office of the Chief Executive Officer",0,null,1,null,null,null,null,1,null,null,null,null,null,null," Subtotal: Office of the Chief Executive Officer",0,0,0,0,0,0,0,0,null,null,null,null,null,null," Subtotal: Office of the Chief Executive Officer",0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,null,null,null,null,null,null,0]
["-",0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,null,null,null,null,null,null,0]
["-",0,0,null,"External Affairs",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"External Affairs",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"External Affairs",null,null,null,0,null,null,null,null,null,null,null,0]
["hide",0,0,null,null,"Legislative Services",null,null,0,null,null,null,null,null,null,0,null,null,null,null,"Legislative Services",null,null,0,0,0,0,0,0,0,0,null,null,null,null,"Legislative Services",null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,"Media Services",null,null,0,null,null,null,null,null,null,0,null,null,null,null,"Media Services",null,null,0,0,0,0,0,0,0,0,null,null,null,null,"Media Services",null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,"Office of Manager",null,null,0,null,null,null,null,null,null,0,null,null,null,null,"Office of Manager",null,null,0,0,0,0,0,0,0,0,null,null,null,null,"Office of Manager",null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,"Customer and Communitty",null,null,0,null,null,null,null,null,null,0,null,null,null,null,"Customer and Communitty",null,null,0,0,0,0,0,0,0,0,null,null,null,null,"Customer and Communitty",null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,null,null," Subtotal: External Affairs",0,null,1,null,null,null,null,1,null,null,null,null,null,null," Subtotal: External Affairs",0,0,0,0,0,0,0,0,null,null,null,null,null,null," Subtotal: External Affairs",0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,null,null,null,null,null,null,0]
["-",0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,null,null,null,null,null,null,0]
["-",0,0,null,"Water System Operations",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Water System Operations",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Water System Operations",null,null,null,0,null,null,null,null,null,null,null,0]
["hide",0,0,null,null,"Office of Manager, WSO Group",null,null,0,null,1,null,null,null,null,1,null,null,null,null,"Office of Manager, WSO Group",null,null,0,0,0,0,0,0,0,0,null,null,null,null,"Office of Manager, WSO Group",null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,"Office of Manager, Conveyance and Distribution (C&A)",null,null,0,null,1,null,null,null,null,1,null,null,null,null,"Office of Manager, Conveyance and Distribution (C&A)",null,null,0,0,0,0,0,0,0,0,null,null,null,null,"Office of Manager, Conveyance and Distribution (C&A)",null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,"Office of the Manager, Treatment Section",null,null,0,null,1,null,null,null,null,1,null,null,null,null,"Office of the Manager, Treatment Section",null,null,0,0,0,0,0,0,0,0,null,null,null,null,"Office of the Manager, Treatment Section",null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,1,null,null,null,null,1,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,"Office of the Manager, Operations Support Services",null,null,0,null,1,null,null,null,null,1,null,null,null,null,"Office of the Manager, Operations Support Services",null,null,0,0,0,0,0,0,0,0,null,null,null,null,"Office of the Manager, Operations Support Services",null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,1,null,null,null,null,1,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,1,null,null,null,null,1,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,"Operations Support Services,Construction Services Unit",null,null,0,null,1,null,null,null,null,1,null,null,null,null,"Operations Support Services,Construction Services Unit",null,null,0,0,0,0,0,0,0,0,null,null,null,null,"Operations Support Services,Construction Services Unit",null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,1,null,null,null,null,1,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,1,null,null,null,null,1,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,"C&D, Desert Region Unit",null,null,0,null,1,null,null,null,null,1,null,null,null,null,"C&D, Desert Region Unit",null,null,0,0,0,0,0,0,0,0,null,null,null,null,"C&D, Desert Region Unit",null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,1,null,null,null,null,1,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,"System Operations Unit",null,null,0,null,1,null,null,null,null,1,null,null,null,null,"System Operations Unit",null,null,0,0,0,0,0,0,0,0,null,null,null,null,"System Operations Unit",null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,"OSS, Maintenance Development Unit",null,null,0,null,1,null,null,null,null,1,null,null,null,null,"OSS, Maintenance Development Unit",null,null,0,0,0,0,0,0,0,0,null,null,null,null,"OSS, Maintenance Development Unit",null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,"Ops Plan Power Resources Unit",null,null,0,null,1,null,null,null,null,1,null,null,null,null,"Ops Plan Power Resources Unit",null,null,0,0,0,0,0,0,0,0,null,null,null,null,"Ops Plan Power Resources Unit",null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,"Ops Plan/Planning Programs Unit",null,null,0,null,1,null,null,null,null,1,null,null,null,null,"Ops Plan/Planning Programs Unit",null,null,0,0,0,0,0,0,0,0,null,null,null,null,"Ops Plan/Planning Programs Unit",null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,1,null,null,null,null,1,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,1,null,null,null,null,1,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,"Treatment Jensen",null,null,0,null,null,null,null,null,null,0,null,null,null,null,"Treatment Jensen",null,null,0,0,0,0,0,0,0,0,null,null,null,null,"Treatment Jensen",null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,"Treatment Diemer",null,null,0,null,null,null,null,null,null,0,null,null,null,null,"Treatment Diemer",null,null,0,0,0,0,0,0,0,0,null,null,null,null,"Treatment Diemer",null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,"Treatment Mills",null,null,0,null,null,null,null,null,null,0,null,null,null,null,"Treatment Mills",null,null,0,0,0,0,0,0,0,0,null,null,null,null,"Treatment Mills",null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,"Treatment Skinner",null,null,0,null,null,null,null,null,null,0,null,null,null,null,"Treatment Skinner",null,null,0,0,0,0,0,0,0,0,null,null,null,null,"Treatment Skinner",null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,"Treatment Weymouth",null,null,0,null,null,null,null,null,null,0,null,null,null,null,"Treatment Weymouth",null,null,0,0,0,0,0,0,0,0,null,null,null,null,"Treatment Weymouth",null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,"Water Quality Monitoring",null,null,0,null,1,null,null,null,null,1,null,null,null,null,"Water Quality Monitoring",null,null,0,0,0,0,0,0,0,0,null,null,null,null,"Water Quality Monitoring",null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,"C & D, Eastern Unit",null,null,0,null,1,null,null,null,null,1,null,null,null,null,"C & D, Eastern Unit",null,null,0,0,0,0,0,0,0,0,null,null,null,null,"C & D, Eastern Unit",null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,"C & D, Western Unit",null,null,0,null,1,null,null,null,null,1,null,null,null,null,"C & D, Western Unit",null,null,0,0,0,0,0,0,0,0,null,null,null,null,"C & D, Western Unit",null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,"OSS, Maintenance Support Unit",null,null,0,null,1,null,null,null,null,1,null,null,null,null,"OSS, Maintenance Support Unit",null,null,0,0,0,0,0,0,0,0,null,null,null,null,"OSS, Maintenance Support Unit",null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,"Environmental Health and Safety",null,null,0,null,1,null,null,null,null,1,null,null,null,null,"Environmental Health and Safety",null,null,0,0,0,0,0,0,0,0,null,null,null,null,"Environmental Health and Safety",null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,"OSS, Fleet Maintenance",null,null,0,null,1,null,null,null,null,1,null,null,null,null,"OSS, Fleet Maintenance",null,null,0,0,0,0,0,0,0,0,null,null,null,null,"OSS, Fleet Maintenance",null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,"OSS, Power Support Unit",null,null,0,null,1,null,null,null,null,1,null,null,null,null,"OSS, Power Support Unit",null,null,0,0,0,0,0,0,0,0,null,null,null,null,"OSS, Power Support Unit",null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,"Office of the Manager, O&M Planning Section",null,null,0,null,1,null,null,null,null,1,null,null,null,null,"Office of the Manager, O&M Planning Section",null,null,0,0,0,0,0,0,0,0,null,null,null,null,"Office of the Manager, O&M Planning Section",null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,"Maintenance Planning Unit",null,null,0,null,1,null,null,null,null,1,null,null,null,null,"Maintenance Planning Unit",null,null,0,0,0,0,0,0,0,0,null,null,null,null,"Maintenance Planning Unit",null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,"Security (was in WSO OGM)",null,null,0,null,null,null,null,null,null,0,null,null,null,null,"Security (was in WSO OGM)",null,null,0,0,0,0,0,0,0,0,null,null,null,null,"Security (was in WSO OGM)",null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,0,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,0,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,0,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,0,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
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["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
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["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,null,null," Subtotal: Water System Operations",0,null,null,null,null,null,null,0,null,null,null,null,null,null," Subtotal: Water System Operations",0,0,0,0,0,0,0,0,null,null,null,null,null,null," Subtotal: Water System Operations",0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,null,null,null,null,null,null,0]
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["-",0,0,null,"Chief Financial Officer",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Chief Financial Officer",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Chief Financial Officer",null,null,null,0,null,null,null,null,null,null,null,0]
["hide",0,0,null,null,"Office of the CFO",null,null,0,null,null,null,null,null,null,0,null,null,null,null,"Office of the CFO",null,null,0,0,0,0,0,0,0,0,null,null,null,null,"Office of the CFO",null,null,0,0,0,0,0,0,0,0,0]
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["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,null,null," Subtotal: Chief Financial Officer",0,null,1,null,null,null,null,1,null,null,null,null,null,null," Subtotal: Chief Financial Officer",0,0,0,0,0,0,0,0,null,null,null,null,null,null," Subtotal: Chief Financial Officer",0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,null,null,null,null,null,null,0]
["-",0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,null,null,null,null,null,null,0]
["-",0,0,null,"Business Technology & Engineering Services",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Business Technology & Engineering Services",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Business Technology & Engineering Services",null,null,null,0,null,null,null,null,null,null,null,0]
["hide",0,0,null,null,"Business Services",null,null,0,null,null,null,null,null,null,0,null,null,null,null,"Business Services",null,null,0,0,0,0,0,0,0,0,null,null,null,null,"Business Services",null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,"Engineering Services",null,null,0,null,null,null,null,null,null,0,null,null,null,null,"Engineering Services",null,null,0,0,0,0,0,0,0,0,null,null,null,null,"Engineering Services",null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,"Business Outreach",null,null,0,null,null,null,null,null,null,0,null,null,null,null,"Business Outreach",null,null,0,0,0,0,0,0,0,0,null,null,null,null,"Business Outreach",null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,"Information Technology",null,null,0,null,null,null,null,null,null,0,null,null,null,null,"Information Technology",null,null,0,0,0,0,0,0,0,0,null,null,null,null,"Information Technology",null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,"Office of Manager",null,null,0,null,null,null,null,null,null,0,null,null,null,null,"Office of Manager",null,null,0,0,0,0,0,0,0,0,null,null,null,null,"Office of Manager",null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
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["hide",0,0,null,null,null,null," Subtotal: Corporate Resources",0,null,1,null,null,null,null,1,null,null,null,null,null,null," Subtotal: Corporate Resources",0,0,0,0,0,0,0,0,null,null,null,null,null,null," Subtotal: Corporate Resources",0,0,0,0,0,0,0,0,0]
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["hide",0,0,null,null,"Resource Planning",null,null,0,null,null,null,null,null,null,0,null,null,null,null,"Resource Planning",null,null,0,0,0,0,0,0,0,0,null,null,null,null,"Resource Planning",null,null,0,0,0,0,0,0,0,0,0]
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["hide",0,0,null,null,"Office of Manager",null,null,0,null,null,null,null,null,null,0,null,null,null,null,"Office of Manager",null,null,0,0,0,0,0,0,0,0,null,null,null,null,"Office of Manager",null,null,0,0,0,0,0,0,0,0,0]
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["-",0,0,null,"Ethics Department",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Ethics Department",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Ethics Department",null,null,null,0,null,null,null,null,null,null,null,0]
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["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,null,null,0,0,null,null,null,null,null,null,0,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0]
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["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,null,null,0,0,null,null,null,null,null,null,0,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,null,null,null,null,null,null,0]
["hide",0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,null,null,null,null,null,null,0]
["hide",0,0,null,"No Group",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"No Group",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"No Group",null,null,null,0,null,null,null,null,null,null,null,0]
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["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
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["hide",0,0,null,null,null,null,0,0,null,null,null,null,null,null,0,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0]
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["hide",0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,null,null,null,null,null,null,0]
["hide",0,0,null,"No Group",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"No Group",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"No Group",null,null,null,0,null,null,null,null,null,null,null,0]
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["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
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["hide",0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,null,null,null,null,null,null,0]
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["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,null,null,0,0,null,null,null,null,null,null,0,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,null,null,null,null,null,null,0]
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["-",0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,null,null,null,null,null,null,0]
["-",0,0,null,"Audit Department",null,null,null,0,null,1,null,null,null,null,1,null,null,null,"Audit Department",null,null,null,0,0,0,0,0,0,0,0,null,null,null,"Audit Department",null,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,null,null,null,null,null,null,0]
["hide",0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,null,null,null,null,null,null,0]
["hide",0,0,null,null,null,null,"Total Departmental O&M",0,null,null,null,null,null,null,0,null,null,null,null,null,null,"Total Departmental O&M",0,0,0,0,0,0,0,0,null,null,null,null,null,null,"Total Departmental O&M",0,0,0,0,0,0,0,0,0]
["hide",0,0]
["-",0,0]
["-",0,0,null,"GENERAL DISTRICT REQUIREMENTS",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"GENERAL DISTRICT REQUIREMENTS"]
["hide",0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0]
["hide",0,0,null,"State Water Project"]
["hide",0,0]
["hide",0,0,null,null,"Supply - O&M",null,null,0,null,null,null,null,null,null,0,null,null,null,null,"Supply - O&M",null,null,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,"Supply - Capital",null,null,0,null,null,null,null,null,null,0,null,null,null,null,"Supply - Capital",null,null,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,"Power - O&M & Off-Aq Capital",null,null,0,null,null,null,null,null,null,0,null,null,null,null,"Power - O&M & Off-Aq Capital",null,null,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,"Power - Capital (less Off-Aq)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Power - Capital (less Off-Aq)",null,null,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,"Transmission - Capital - Commodity, Demand, & Standby",null,null,0,null,null,null,null,null,null,0,null,null,null,null,"Transmission - Capital - Commodity, Demand, & Standby",null,null,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,"Transmission - O&M - Commodity only",null,null,0,null,null,null,null,null,null,0,null,null,null,null,"Transmission - O&M - Commodity only",null,null,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,null,null,null,null,null,null,null,null,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,0,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0]
["-",0,0,null,null,0]
["-",0,0,null,"Colorado River Aqueduct",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Colorado River Aqueduct"]
["hide",0,0,null,null,"Power Cost",null,null,0,null,null,null,null,null,null,0,null,null,null,null,"Power Cost",null,null,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,null,null,null,null,null,null,null,null,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,null,null,0,0,null,null,null,null,null,null,0,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0]
["-",0,0]
["-",0,0,null,"Supply Programs",null,null,null,0,null,null,null,null,null,null,0,null,null,null,"Supply Programs",null,null,null,0,0,0,0,0,0,0,0]
["-",0,0]
["-",0,0,null,"Demand Management Programs",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Demand Management Programs"]
["hide",0,0,null,null,"Local Resources Program",null,null,0,null,null,null,null,null,null,0,null,null,null,null,"Local Resources Program",null,null,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,"Conservation Credits Program",null,null,0,null,null,null,null,null,null,0,null,null,null,null,"Conservation Credits Program",null,null,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,null,"Subtotal: WMP",null,0,null,null,null,null,null,null,0,null,null,null,null,null,"Subtotal: WMP",null,0,0,0,0,0,0,0,0]
["-",0,0]
["-",0,0,null,"Capital Financing Program",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Capital Financing Program"]
["hide",0,0,null,null,"Revenue Bond Debt Service net of BABs Interest Subsidy Payment",null,null,0,null,null,null,null,null,null,0,null,null,null,null,"Revenue Bond Debt Service net of BABs Interest Subsidy Payment",null,null,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,"G.O. Bond Debt Service",null,null,0,null,null,null,null,null,null,0,null,null,null,null,"G.O. Bond Debt Service",null,null,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,"Debt Administration & State Revolving Funds",null,null,0,null,null,null,null,null,null,0,null,null,null,null,"Debt Administration & State Revolving Funds",null,null,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,"Bond Defeasance",null,null,0,null,null,null,null,null,null,0,null,null,null,null,"Bond Defeasance",null,null,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,"Cash Deposit",null,null,0,null,null,null,null,null,null,0,null,null,null,null,"Cash Deposit",null,null,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,null," Subtotal: Capital Program",null,0,null,null,null,null,null,null,0,null,null,null,null,null," Subtotal: Capital Program",null,0,0,0,0,0,0,0,0]
["-",0,0]
["-",0,0,null,"Foundational Actions",null,null,null,0,null,null,null,null,null,null,0,null,null,null,"Foundational Actions",null,null,null,0,0,0,0,0,0,0,0]
["-",0,0]
["-",0,0,null,"Other Operating Costs",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Other Operating Costs"]
["hide",0,0,null,null,"Operating Equipment",null,null,0,null,1,null,null,null,null,1,null,null,null,null,"Operating Equipment",null,null,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,"Cargill Settlement",null,null,0,1,null,null,null,null,null,1,null,null,null,null,"Cargill Settlement",null,null,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,"Center for Water Education",null,null,0,null,1,null,null,null,null,1,null,null,null,null,"Center for Water Education",null,null,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,"other",null,null,0,null,1,null,null,null,null,1,null,null,null,null,"other",null,null,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,"Performance Programs",null,null,0,null,1,null,null,null,null,1,null,null,null,null,"Performance Programs",null,null,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,"Insurance",null,null,0,null,1,null,null,null,null,1,null,null,null,null,"Insurance",null,null,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,"Other",null,null,0,null,1,null,null,null,null,1,null,null,null,null,"Other",null,null,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,"Leases",null,null,0,null,1,null,null,null,null,1,null,null,null,null,"Leases",null,null,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,"PC Replacement",null,null,0,null,1,null,null,null,null,1,null,null,null,null,"PC Replacement",null,null,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,"Association Dues",null,null,0,null,1,null,null,null,null,1,null,null,null,null,"Association Dues",null,null,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,"CCP Vendor Administration",null,null,0,null,1,null,null,null,null,1,null,null,null,null,"CCP Vendor Administration",null,null,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,"Propert Tax - Supply",null,null,0,null,1,null,null,null,null,1,null,null,null,null,"Propert Tax - Supply",null,null,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,"Contingency",null,null,0,null,1,null,null,null,null,1,null,null,null,null,"Contingency",null,null,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,"Propert Tax - A&G",null,null,0,null,1,null,null,null,null,1,null,null,null,null,"Propert Tax - A&G",null,null,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,"OPEB\\PERS Pre-Funding",null,null,0,null,1,null,null,null,null,1,null,null,null,null,"OPEB\\PERS Pre-Funding",null,null,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,null,"Subtotal: Other Operating Costs",null,0,null,null,null,null,null,null,0,null,null,null,null,null,"Subtotal: Other Operating Costs",null,0,0,0,0,0,0,0,0]
["-",0,0]
["-",0,0,null,"Increase/(Decrease) in Required Reserves",null,null,null,0,null,null,null,null,null,null,0,null,null,null,"Increase/(Decrease) in Required Reserves",null,null,null,0,0,0,0,0,0,0,0]
["hide",0,0]
["hide",0,0,null,null,null,null,"Total General District Requirements",0,null,null,null,null,null,null,null,null,null,null,null,null,null,"Total General District Requirements",0,0,0,0,0,0,0,0]
["-",0,0]
["-",0,0,null,"REQUIREMENTS BEFORE OFFSETS:",null,null,null,0,null,null,null,null,null,null,null,null,null,null,"REQUIREMENTS BEFORE OFFSETS:",null,null,null,0,0,0,0,0,0,0,0]
["-",0,0]
["-",0,0,null,"Revenue Offsets",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Revenue Offsets"]
["hide",0,0,null,null,"Taxes - MWD Portion of SWP GO Debt Service",null,null,0,null,null,null,null,null,null,0,null,null,null,null,"Taxes - MWD Portion of SWP GO Debt Service",null,null,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,"Taxes - MWD GO Debt Service",null,null,0,null,null,null,null,null,null,0,null,null,null,null,"Taxes - MWD GO Debt Service",null,null,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,"Interest on Investments",null,null,0,null,null,null,null,null,null,0,null,null,null,null,"Interest on Investments",null,null,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,"Hydro-Power Revenue",null,null,0,null,null,null,null,null,null,0,null,null,null,null,"Hydro-Power Revenue",null,null,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,"CRA Power Revenue",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"CRA Power Revenue",null,null,null,null,null,null,null,null,null,0]
["hide",0,0,null,null,"Wadsworth Pumping Plant (DVL) Power Revenue (cost in dept)",null,null,0,null,null,null,null,null,null,0,null,null,null,null,null,0,null,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,"Misc. allocated to A&G (Lease, Late Fees, etc.)",null,null,0,null,null,null,null,null,null,0,null,null,null,null,null,0,null,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,"Misc. allocated to supply (PVID Lease, CVWD Revenues)",null,null,0,null,null,null,null,null,null,0,null,null,null,null,"Misc. allocated to supply (PVID Lease, CVWD Revenues)",null,null,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,"Taxes - additional from fixed tax rate",null,null,0,null,null,null,null,null,null,0,null,null,null,null,"Taxes - additional from fixed tax rate",null,null,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,"Revenue Reserve used for Revenue Bonds - I&P",null,null,0,0.5,0.5,null,null,null,null,1,null,null,null,null,"Revenue Reserve used for Revenue Bonds - I&P",null,null,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,"Other",null,null,0,null,null,null,null,null,null,0,null,null,null,null,"Other",null,null,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,"Other",null,null,0,null,null,null,null,null,null,0,null,null,null,null,"Other",null,null,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,"Other",null,null,0,null,null,null,null,null,null,0,null,null,null,null,"Other",null,null,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,"Annexation",null,null,0,null,null,null,null,null,null,0,null,null,null,null,"Annexation",null,null,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,null,"Subtotal: Revenue Offsets",null,0,null,null,null,null,null,null,0,null,null,null,null,null,"Subtotal: Revenue Offsets",null,0,0,0,0,0,0,0,0]
["-"]
["-",null,null,null,"NET REVENUE REQUIREMENTS:",null,null,null,0,null,null,null,null,null,null,null,null,null,null,"NET REVENUE REQUIREMENTS:",null,null,null,0,0,0,0,0,0,0,0]

{"sheet":"COS_Class16","index":100,"n_rows":344,"n_cols":51,"rows_kept":344,"cut":false,"hidden":false,"merged":[[9,13,10,13],[9,28,10,28],[9,43,10,43]]}
[null,"Error Checks"," 0 = ok"]
[]
[null,"Final Status",null,null,"Metropolitan Water District",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Metropolitan Water District",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Metropolitan Water District"]
["Hide Rows ",0,"ok",null,"Financial Planning Model",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Financial Planning Model",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Financial Planning Model"]
["For Printing",null,null,null,"COS Schedule E-a",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"COS Schedule E-b",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Direct Labor used for A&G Allocation"]
[null,"Other Checks",null,null,"Allocation Percentages: Treatment - Jensen",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Allocation of Revenue Requirements: Treatment - Jensen",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Allocation of Revenue Requirements: Treatment - Jensen"]
[null,"% - Check for neg numbers",0,null,"Fiscal Year Ending 2017",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Fiscal Year Ending 2017",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Fiscal Year Ending 2017"]
[null,"$ - Check for neg numbers",0]
[null,"Direct Labor used for A&G Allocation",0,null,null,null,null,null," Functional","Allocation Percentages",null,null,null,null,null,"%",null,null,null,null,null,null,null," Functional","Allocation Categories",null,null,null,null,null,null,null,null,null,null,null,null,null," Functional","Allocation Categories"]
[null,null,null,null,null,null,null,null," Allocations:"," Fixed",null,null," Variable","Other",null,"Total",null,null,null,null,null,null,null," Allocations:"," Fixed",null,null," Variable","Other",null,"Total",null,null,null,null,null,null,null," Allocations:"," Fixed",null,null," Variable","Other",null,"Total"]
[null,null,null,null,null,null,null,null,0,"Demand","Commodity","Standby","Commodity",null,"Hydroelectric",null,null,null,null,null,null,null,null,0,"Demand","Commodity","Standby","Commodity",null,"Hydroelectric",null,null,null,null,null,null,null,null,0,"Demand","Commodity","Standby","Commodity",null,"Hydroelectric"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"check"]
["-",null,null,null,"DEPARTMENTAL BUDGETS",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"DEPARTMENTAL BUDGETS",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"DEPARTMENTAL BUDGETS"]
["-",null,null,null,"(by Group/Section)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"(by Group/Section)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"(by Group/Section)"]
["-","Percentages","Allocations",null,"Office of the General Manager & Human Resources",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Office of the General Manager & Human Resources",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Office of the General Manager & Human Resources"]
["-",0,0,null,null,"Office of Chief Executive Officer",null,null,201841.12149351227,null,null,null,null,null,null,0,null,null,null,null,"Office of Chief Executive Officer",null,null,201841.12149351227,0,201841.12149351227,0,0,0,0,201841.12149351227,null,null,null,null,"Office of Chief Executive Officer",null,null,178584.79153942241,0,178584.79153942241,0,0,0,0,178584.79153942241,0]
["hide",0,0,null,null,"Board of Directors",null,null,0,null,null,null,null,null,null,0,null,null,null,null,"Board of Directors",null,null,0,0,0,0,0,0,0,0,null,null,null,null,"Board of Directors",null,null,0,0,0,0,0,0,0,0,0]
["-",0,0,null,null,"Human Resources",null,null,604723.63254131901,null,null,null,null,null,null,0,null,null,null,null,"Human Resources",null,null,604723.63254131901,0,604723.63254131901,0,0,0,0,604723.63254131901,null,null,null,null,"Human Resources",null,null,420346.51703074685,0,420346.51703074685,0,0,0,0,420346.51703074685,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,"Bay Delta Initiatives",null,null,0,null,null,null,null,null,null,0,null,null,null,null,"Bay Delta Initiatives",null,null,0,0,0,0,0,0,0,0,null,null,null,null,"Bay Delta Initiatives",null,null,0,0,0,0,0,0,0,0,0]
["-",0,0,null,null,null,null," Subtotal: Office of the Chief Executive Officer",806564.75403483131,null,1,null,null,null,null,1,null,null,null,null,null,null," Subtotal: Office of the Chief Executive Officer",806564.75403483131,0,806564.75403483131,0,0,0,0,806564.75403483131,null,null,null,null,null,null," Subtotal: Office of the Chief Executive Officer",598931.30857016926,0,598931.30857016926,0,0,0,0,598931.30857016926,0]
["hide",0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,null,null,null,null,null,null,0]
["-",0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,null,null,null,null,null,null,0]
["-",0,0,null,"External Affairs",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"External Affairs",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"External Affairs",null,null,null,0,null,null,null,null,null,null,null,0]
["hide",0,0,null,null,"Legislative Services",null,null,0,null,null,null,null,null,null,0,null,null,null,null,"Legislative Services",null,null,0,0,0,0,0,0,0,0,null,null,null,null,"Legislative Services",null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,"Media Services",null,null,0,null,null,null,null,null,null,0,null,null,null,null,"Media Services",null,null,0,0,0,0,0,0,0,0,null,null,null,null,"Media Services",null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,"Office of Manager",null,null,0,null,null,null,null,null,null,0,null,null,null,null,"Office of Manager",null,null,0,0,0,0,0,0,0,0,null,null,null,null,"Office of Manager",null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,"Customer and Communitty",null,null,0,null,null,null,null,null,null,0,null,null,null,null,"Customer and Communitty",null,null,0,0,0,0,0,0,0,0,null,null,null,null,"Customer and Communitty",null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,null,null," Subtotal: External Affairs",0,null,1,null,null,null,null,1,null,null,null,null,null,null," Subtotal: External Affairs",0,0,0,0,0,0,0,0,null,null,null,null,null,null," Subtotal: External Affairs",0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,null,null,null,null,null,null,0]
["-",0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,null,null,null,null,null,null,0]
["-",0,0,null,"Water System Operations",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Water System Operations",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Water System Operations",null,null,null,0,null,null,null,null,null,null,null,0]
["-",0,0,null,null,"Office of Manager, WSO Group",null,null,305525.45666517649,null,1,null,null,null,null,1,null,null,null,null,"Office of Manager, WSO Group",null,null,305525.45666517649,0,305525.45666517649,0,0,0,0,305525.45666517649,null,null,null,null,"Office of Manager, WSO Group",null,null,284964.3202571898,0,284964.3202571898,0,0,0,0,284964.3202571898,0]
["hide",0,0,null,null,"Office of Manager, Conveyance and Distribution (C&A)",null,null,0,null,1,null,null,null,null,1,null,null,null,null,"Office of Manager, Conveyance and Distribution (C&A)",null,null,0,0,0,0,0,0,0,0,null,null,null,null,"Office of Manager, Conveyance and Distribution (C&A)",null,null,0,0,0,0,0,0,0,0,0]
["-",0,0,null,null,"Office of the Manager, Treatment Section",null,null,156145.35002337975,null,1,null,null,null,null,1,null,null,null,null,"Office of the Manager, Treatment Section",null,null,156145.35002337975,0,156145.35002337975,0,0,0,0,156145.35002337975,null,null,null,null,"Office of the Manager, Treatment Section",null,null,100006.97798473986,0,100006.97798473986,0,0,0,0,100006.97798473986,0]
["hide",0,0,null,null,0,null,null,0,null,1,null,null,null,null,1,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["-",0,0,null,null,"Office of the Manager, Operations Support Services",null,null,138459.66948346942,null,1,null,null,null,null,1,null,null,null,null,"Office of the Manager, Operations Support Services",null,null,138459.66948346942,0,138459.66948346942,0,0,0,0,138459.66948346942,null,null,null,null,"Office of the Manager, Operations Support Services",null,null,120251.50869630295,0,120251.50869630295,0,0,0,0,120251.50869630295,0]
["hide",0,0,null,null,0,null,null,0,null,1,null,null,null,null,1,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,1,null,null,null,null,1,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["-",0,0,null,null,"Operations Support Services,Construction Services Unit",null,null,37287.858833940001,null,1,null,null,null,null,1,null,null,null,null,"Operations Support Services,Construction Services Unit",null,null,37287.858833940001,0,37287.858833940001,0,0,0,0,37287.858833940001,null,null,null,null,"Operations Support Services,Construction Services Unit",null,null,34611.558833940006,0,34611.558833940006,0,0,0,0,34611.558833940006,0]
["hide",0,0,null,null,0,null,null,0,null,1,null,null,null,null,1,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,1,null,null,null,null,1,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,"C&D, Desert Region Unit",null,null,0,null,1,null,null,null,null,1,null,null,null,null,"C&D, Desert Region Unit",null,null,0,0,0,0,0,0,0,0,null,null,null,null,"C&D, Desert Region Unit",null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,1,null,null,null,null,1,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,"System Operations Unit",null,null,0,null,1,null,null,null,null,1,null,null,null,null,"System Operations Unit",null,null,0,0,0,0,0,0,0,0,null,null,null,null,"System Operations Unit",null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,"OSS, Maintenance Development Unit",null,null,0,null,1,null,null,null,null,1,null,null,null,null,"OSS, Maintenance Development Unit",null,null,0,0,0,0,0,0,0,0,null,null,null,null,"OSS, Maintenance Development Unit",null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,"Ops Plan Power Resources Unit",null,null,null,null,1,null,null,null,null,1,null,null,null,null,"Ops Plan Power Resources Unit",null,null,0,0,0,0,0,0,0,0,null,null,null,null,"Ops Plan Power Resources Unit",null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,"Ops Plan/Planning Programs Unit",null,null,0,null,1,null,null,null,null,1,null,null,null,null,"Ops Plan/Planning Programs Unit",null,null,0,0,0,0,0,0,0,0,null,null,null,null,"Ops Plan/Planning Programs Unit",null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,1,null,null,null,null,1,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,1,null,null,null,null,1,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0,"Dem","FxCom","Stdby","VarCom"]
["-",0,0,null,null,"Treatment Jensen",null,null,12368107.485645121,null,0.60133839918752996,null,0.39866160081247004,null,null,1,null,null,null,null,"Treatment Jensen",null,null,12368107.485645121,0,7437417.9563971432,0,4930689.5292479778,0,0,12368107.485645121,null,null,null,null,"Treatment Jensen",null,null,7510339.4316451214,0,7510339.4316451214,0,0,0,0,7510339.4316451214,0,0,1,null,0]
["hide",0,0,null,null,"Treatment Diemer",null,null,0,null,0.52955980678986569,null,0.47044019321013436,null,null,1,null,null,null,null,"Treatment Diemer",null,null,0,0,0,0,0,0,0,0,null,null,null,null,"Treatment Diemer",null,null,0,0,0,0,0,0,0,0,0,0,1,null,0]
["hide",0,0,null,null,"Treatment Mills",null,null,0,null,0.76567298779132542,null,0.23432701220867455,null,null,1,null,null,null,null,"Treatment Mills",null,null,0,0,0,0,0,0,0,0,null,null,null,null,"Treatment Mills",null,null,0,0,0,0,0,0,0,0,0,0,1,null,0]
["hide",0,0,null,null,"Treatment Skinner",null,null,0,null,0.66509252955634501,null,0.33490747044365499,null,null,1,null,null,null,null,"Treatment Skinner",null,null,0,0,0,0,0,0,0,0,null,null,null,null,"Treatment Skinner",null,null,0,0,0,0,0,0,0,0,0,0,1,null,0]
["hide",0,0,null,null,"Treatment Weymouth",null,null,0,null,0.53363615514193741,null,0.46636384485806259,null,null,1,null,null,null,null,"Treatment Weymouth",null,null,0,0,0,0,0,0,0,0,null,null,null,null,"Treatment Weymouth",null,null,0,0,0,0,0,0,0,0,0,0,1,null,0]
["-",0,0,null,null,"Water Quality Monitoring",null,null,1593959.3278382334,null,1,null,null,null,null,1,null,null,null,null,"Water Quality Monitoring",null,null,1593959.3278382334,0,1593959.3278382334,0,0,0,0,1593959.3278382334,null,null,null,null,"Water Quality Monitoring",null,null,1362430.1278382335,0,1362430.1278382335,0,0,0,0,1362430.1278382335,0]
["hide",0,0,null,null,"C & D, Eastern Unit",null,null,0,null,1,null,null,null,null,1,null,null,null,null,"C & D, Eastern Unit",null,null,0,0,0,0,0,0,0,0,null,null,null,null,"C & D, Eastern Unit",null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,"C & D, Western Unit",null,null,0,null,1,null,null,null,null,1,null,null,null,null,"C & D, Western Unit",null,null,0,0,0,0,0,0,0,0,null,null,null,null,"C & D, Western Unit",null,null,0,0,0,0,0,0,0,0,0]
["-",0,0,null,null,"OSS, Maintenance Support Unit",null,null,97743.549758904002,null,1,null,null,null,null,1,null,null,null,null,"OSS, Maintenance Support Unit",null,null,97743.549758904002,0,97743.549758904002,0,0,0,0,97743.549758904002,null,null,null,null,"OSS, Maintenance Support Unit",null,null,84604.269758904004,0,84604.269758904004,0,0,0,0,84604.269758904004,0]
["-",0,0,null,null,"Environmental Health and Safety",null,null,1396013.1679819273,null,1,null,null,null,null,1,null,null,null,null,"Environmental Health and Safety",null,null,1396013.1679819273,0,1396013.1679819273,0,0,0,0,1396013.1679819273,null,null,null,null,"Environmental Health and Safety",null,null,1114604.6391819273,0,1114604.6391819273,0,0,0,0,1114604.6391819273,0]
["-",0,0,null,null,"OSS, Fleet Maintenance",null,null,433325.80103685759,null,1,null,null,null,null,1,null,null,null,null,"OSS, Fleet Maintenance",null,null,433325.80103685759,0,433325.80103685759,0,0,0,0,433325.80103685759,null,null,null,null,"OSS, Fleet Maintenance",null,null,256286.35103685761,0,256286.35103685761,0,0,0,0,256286.35103685761,0]
["-",0,0,null,null,"OSS, Power Support Unit",null,null,134030.31904541352,null,1,null,null,null,null,1,null,null,null,null,"OSS, Power Support Unit",null,null,134030.31904541352,0,134030.31904541352,0,0,0,0,134030.31904541352,null,null,null,null,"OSS, Power Support Unit",null,null,119592.21904541353,0,119592.21904541353,0,0,0,0,119592.21904541353,0]
["-",0,0,null,null,"Office of the Manager, O&M Planning Section",null,null,36943.111280760335,null,1,null,null,null,null,1,null,null,null,null,"Office of the Manager, O&M Planning Section",null,null,36943.111280760335,0,36943.111280760335,0,0,0,0,36943.111280760335,null,null,null,null,"Office of the Manager, O&M Planning Section",null,null,37515.325842162019,0,37515.325842162019,0,0,0,0,37515.325842162019,0]
["hide",0,0,null,null,"Maintenance Planning Unit",null,null,0,null,1,null,null,null,null,1,null,null,null,null,"Maintenance Planning Unit",null,null,0,0,0,0,0,0,0,0,null,null,null,null,"Maintenance Planning Unit",null,null,0,0,0,0,0,0,0,0,0]
["-",0,0,null,null,"Security (was in WSO OGM)",null,null,417638.1336,null,1,null,null,null,null,1,null,null,null,null,"Security (was in WSO OGM)",null,null,417638.1336,0,417638.1336,0,0,0,0,417638.1336,null,null,null,null,"Security (was in WSO OGM)",null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,0,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,0,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,0,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,0,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,0,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
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["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,0,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,0,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,0,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,0,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,0,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,0,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,0,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,0,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,0,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,0,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,0,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,0,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,0,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,0,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,0,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,0,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,0,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["-",0,0,null,null,null,null," Subtotal: Water System Operations",17115179.231193177,null,null,null,null,null,null,0,null,null,null,null,null,null," Subtotal: Water System Operations",17115179.231193177,0,12184489.701945202,0,4930689.5292479778,0,0,17115179.231193181,null,null,null,null,null,null," Subtotal: Water System Operations",11025206.730120793,0,11025206.730120793,0,0,0,0,11025206.730120793,0]
["hide",0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,null,null,null,null,null,null,0]
["-",0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,null,null,null,null,null,null,0]
["-",0,0,null,"Chief Financial Officer",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Chief Financial Officer",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Chief Financial Officer",null,null,null,0,null,null,null,null,null,null,null,0]
["hide",0,0,null,null,"Office of the CFO",null,null,0,null,null,null,null,null,null,0,null,null,null,null,"Office of the CFO",null,null,0,0,0,0,0,0,0,0,null,null,null,null,"Office of the CFO",null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,null,null," Subtotal: Chief Financial Officer",0,null,1,null,null,null,null,1,null,null,null,null,null,null," Subtotal: Chief Financial Officer",0,0,0,0,0,0,0,0,null,null,null,null,null,null," Subtotal: Chief Financial Officer",0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,null,null,null,null,null,null,0]
["-",0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,null,null,null,null,null,null,0]
["-",0,0,null,"Business Technology & Engineering Services",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Business Technology & Engineering Services",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Business Technology & Engineering Services",null,null,null,0,null,null,null,null,null,null,null,0]
["hide",0,0,null,null,"Business Services",null,null,0,null,null,null,null,null,null,0,null,null,null,null,"Business Services",null,null,0,0,0,0,0,0,0,0,null,null,null,null,"Business Services",null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["-",0,0,null,null,"Engineering Services",null,null,1896122.8991487783,null,null,null,null,null,null,0,null,null,null,null,"Engineering Services",null,null,1896122.8991487783,0,1896122.8991487783,0,0,0,0,1896122.8991487783,null,null,null,null,"Engineering Services",null,null,1608998.0791487782,0,1608998.0791487782,0,0,0,0,1608998.0791487782,0]
["hide",0,0,null,null,"Business Outreach",null,null,0,null,null,null,null,null,null,0,null,null,null,null,"Business Outreach",null,null,0,0,0,0,0,0,0,0,null,null,null,null,"Business Outreach",null,null,0,0,0,0,0,0,0,0,0]
["-",0,0,null,null,"Information Technology",null,null,1494006.6378003543,null,null,null,null,null,null,0,null,null,null,null,"Information Technology",null,null,1494006.6378003543,0,1494006.6378003543,0,0,0,0,1494006.6378003543,null,null,null,null,"Information Technology",null,null,1169777.1509608764,0,1169777.1509608764,0,0,0,0,1169777.1509608764,0]
["hide",0,0,null,null,"Office of Manager",null,null,0,null,null,null,null,null,null,0,null,null,null,null,"Office of Manager",null,null,0,0,0,0,0,0,0,0,null,null,null,null,"Office of Manager",null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["-",0,0,null,null,null,null," Subtotal: Corporate Resources",3390129.5369491326,null,1,null,null,null,null,1,null,null,null,null,null,null," Subtotal: Corporate Resources",3390129.5369491326,0,3390129.5369491326,0,0,0,0,3390129.5369491326,null,null,null,null,null,null," Subtotal: Corporate Resources",2778775.2301096544,0,2778775.2301096544,0,0,0,0,2778775.2301096544,0]
["hide",0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,null,null,null,null,null,null,0]
["-",0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,null,null,null,null,null,null,0]
["-",0,0,null,"Water Resource Management",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Water Resource Management",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Water Resource Management",null,null,null,0,null,null,null,null,null,null,null,0]
["hide",0,0,null,null,"Resource Planning",null,null,0,null,null,null,null,null,null,0,null,null,null,null,"Resource Planning",null,null,0,0,0,0,0,0,0,0,null,null,null,null,"Resource Planning",null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,"Resource Implementation",null,null,0,null,null,null,null,null,null,0,null,null,null,null,"Resource Implementation",null,null,0,0,0,0,0,0,0,0,null,null,null,null,"Resource Implementation",null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,"Office of Manager",null,null,0,null,null,null,null,null,null,0,null,null,null,null,"Office of Manager",null,null,0,0,0,0,0,0,0,0,null,null,null,null,"Office of Manager",null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,null,null," Subtotal:  Water Resource Management",0,null,1,null,null,null,null,1,null,null,null,null,null,null," Subtotal:  Water Resource Management",0,0,0,0,0,0,0,0,null,null,null,null,null,null," Subtotal:  Water Resource Management",0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,null,null,null,null,null,null,0]
["-",0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,null,null,null,null,null,null,0]
["-",0,0,null,"Ethics Department",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Ethics Department",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Ethics Department",null,null,null,0,null,null,null,null,null,null,null,0]
["hide",0,0,null,null," ",null,null,0,null,null,null,null,null,null,0,null,null,null,null," ",null,null,0,0,0,0,0,0,0,0,null,null,null,null," ",null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null," ",null,null,0,null,null,null,null,null,null,0,null,null,null,null," ",null,null,0,0,0,0,0,0,0,0,null,null,null,null," ",null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null," ",null,null,0,null,null,null,null,null,null,0,null,null,null,null," ",null,null,0,0,0,0,0,0,0,0,null,null,null,null," ",null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null," ",null,null,0,null,null,null,null,null,null,0,null,null,null,null," ",null,null,0,0,0,0,0,0,0,0,null,null,null,null," ",null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,null,null,0,0,null,null,null,null,null,null,0,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,null,null,null,null,null,null,0]
["hide",0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,null,null,null,null,null,null,0]
["hide",0,0,null,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,null,null,0,null,null,null,null,null,null,null,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,null,null,0,0,null,null,null,null,null,null,0,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,null,null,null,null,null,null,0]
["hide",0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,null,null,null,null,null,null,0]
["hide",0,0,null,"No Group",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"No Group",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"No Group",null,null,null,0,null,null,null,null,null,null,null,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,null,null,0,0,null,null,null,null,null,null,0,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,null,null,null,null,null,null,0]
["hide",0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,null,null,null,null,null,null,0]
["hide",0,0,null,"No Group",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"No Group",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"No Group",null,null,null,0,null,null,null,null,null,null,null,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,null,null,0,0,null,null,null,null,null,null,0,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,null,null,null,null,null,null,0]
["hide",0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,null,null,null,null,null,null,0]
["hide",0,0,null,"No Group",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"No Group",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"No Group",null,null,null,0,null,null,null,null,null,null,null,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,null,null,0,0,null,null,null,null,null,null,0,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,null,null,null,null,null,null,0]
["-",0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,null,null,null,null,null,null,0]
["-",0,0,null,"Legal Department",null,null,null,0,null,1,null,null,null,null,1,null,null,null,"Legal Department",null,null,null,0,0,0,0,0,0,0,0,null,null,null,"Legal Department",null,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,null,null,null,null,null,null,0]
["-",0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,null,null,null,null,null,null,0]
["-",0,0,null,"Audit Department",null,null,null,0,null,1,null,null,null,null,1,null,null,null,"Audit Department",null,null,null,0,0,0,0,0,0,0,0,null,null,null,"Audit Department",null,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,null,null,null,null,null,null,0]
["hide",0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,null,null,null,null,null,null,0]
["-",0,0,null,null,null,null,"Total Departmental O&M",21311873.522177141,null,null,null,null,null,null,0,null,null,null,null,null,null,"Total Departmental O&M",21311873.522177141,0,16381183.992929166,0,4930689.5292479778,0,0,21311873.522177145,null,null,null,null,null,null,"Total Departmental O&M",14402913.268800616,0,14402913.268800616,0,0,0,0,14402913.268800616,0]
["hide",0,0]
["-",0,0]
["-",0,0,null,"GENERAL DISTRICT REQUIREMENTS",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"GENERAL DISTRICT REQUIREMENTS"]
["hide",0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0]
["hide",0,0,null,"State Water Project"]
["hide",0,0]
["hide",0,0,null,null,"Supply - O&M",null,null,0,null,null,null,null,null,null,0,null,null,null,null,"Supply - O&M",null,null,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,"Supply - Capital",null,null,0,null,null,null,null,null,null,0,null,null,null,null,"Supply - Capital",null,null,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,"Power - O&M & Off-Aq Capital",null,null,0,null,null,null,null,null,null,0,null,null,null,null,"Power - O&M & Off-Aq Capital",null,null,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,"Power - Capital (less Off-Aq)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Power - Capital (less Off-Aq)",null,null,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,"Transmission - Capital - Commodity, Demand, & Standby",null,null,0,null,null,null,null,null,null,0,null,null,null,null,"Transmission - Capital - Commodity, Demand, & Standby",null,null,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,"Transmission - O&M - Commodity only",null,null,0,null,null,null,null,null,null,0,null,null,null,null,"Transmission - O&M - Commodity only",null,null,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,null,null,null,null,null,null,null,null,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,0,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0]
["-",0,0,null,null,0]
["-",0,0,null,"Colorado River Aqueduct",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Colorado River Aqueduct"]
["hide",0,0,null,null,"Power Cost",null,null,0,null,null,null,null,null,null,0,null,null,null,null,"Power Cost",null,null,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,null,null,null,null,null,null,null,null,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,null,null,0,0,null,null,null,null,null,null,0,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0]
["-",0,0]
["-",0,0,null,"Supply Programs",null,null,null,0,null,null,null,null,null,null,0,null,null,null,"Supply Programs",null,null,null,0,0,0,0,0,0,0,0]
["-",0,0]
["-",0,0,null,"Demand Management Programs",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Demand Management Programs"]
["hide",0,0,null,null,"Local Resources Program",null,null,0,null,null,null,null,null,null,0,null,null,null,null,"Local Resources Program",null,null,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,"Conservation Credits Program",null,null,0,null,null,null,null,null,null,0,null,null,null,null,"Conservation Credits Program",null,null,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,null,"Subtotal: WMP",null,0,null,null,null,null,null,null,0,null,null,null,null,null,"Subtotal: WMP",null,0,0,0,0,0,0,0,0]
["-",0,0]
["-",0,0,null,"Capital Financing Program",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Capital Financing Program"]
["-",0,0,null,null,"Revenue Bond Debt Service net of BABs Interest Subsidy Payment",null,null,18338980.166030508,null,null,null,null,null,null,0,null,null,null,null,"Revenue Bond Debt Service net of BABs Interest Subsidy Payment",null,null,18338980.166030508,5066545.6379666682,5277651.7062152782,7994782.8218485611,0,0,0,18338980.166030508]
["-",0,0,null,null,"G.O. Bond Debt Service",null,null,1428942.3223639999,null,null,null,null,null,null,0,null,null,null,null,"G.O. Bond Debt Service",null,null,1428942.3223639999,394776.66831712087,411225.69616366754,622939.95788321155,0,0,0,1428942.3223639999]
["-",0,0,null,null,"Debt Administration & State Revolving Funds",null,null,398932.65618380805,null,null,null,null,null,null,0,null,null,null,null,"Debt Administration & State Revolving Funds",null,null,398932.65618380805,110213.89906808664,114806.14486259024,173912.61225313117,0,0,0,398932.65618380805]
["hide",0,0,null,null,"Bond Defeasance",null,null,0,null,null,null,null,null,null,0,null,null,null,null,"Bond Defeasance",null,null,0,0,0,0,0,0,0,0]
["-",0,0,null,null,"Cash Deposit",null,null,7368000,null,null,null,null,null,null,0,null,null,null,null,"Cash Deposit",null,null,7368000,2035571.6578878113,2120387.1436331365,3212041.1984790522,0,0,0,7368000]
["-",0,0,null,null,null," Subtotal: Capital Program",null,27534855.144578315,0.27627194053851944,0.28778327139429105,0.4359447880671895,null,null,null,1,null,null,null,null,null," Subtotal: Capital Program",null,27534855.144578315,7607107.8632396869,7924070.6908746725,12003676.590463957,0,0,0,27534855.144578315]
["-",0,0]
["-",0,0,null,"Foundational Actions",null,null,null,0,null,null,null,null,null,null,0,null,null,null,"Foundational Actions",null,null,null,0,0,0,0,0,0,0,0]
["-",0,0]
["-",0,0,null,"Other Operating Costs",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Other Operating Costs"]
["-",0,0,null,null,"Operating Equipment",null,null,286587.34989740711,null,1,null,null,null,null,1,null,null,null,null,"Operating Equipment",null,null,286587.34989740711,0,286587.34989740711,0,0,0,0,286587.34989740711]
["hide",0,0,null,null,"Cargill Settlement",null,null,0,1,null,null,null,null,null,1,null,null,null,null,"Cargill Settlement",null,null,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,"Center for Water Education",null,null,0,null,1,null,null,null,null,1,null,null,null,null,"Center for Water Education",null,null,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,"other",null,null,0,null,1,null,null,null,null,1,null,null,null,null,"other",null,null,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,"Performance Programs",null,null,0,null,1,null,null,null,null,1,null,null,null,null,"Performance Programs",null,null,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,"Insurance",null,null,0,null,1,null,null,null,null,1,null,null,null,null,"Insurance",null,null,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,"Other",null,null,0,null,1,null,null,null,null,1,null,null,null,null,"Other",null,null,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,"Leases",null,null,0,null,1,null,null,null,null,1,null,null,null,null,"Leases",null,null,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,"PC Replacement",null,null,0,null,1,null,null,null,null,1,null,null,null,null,"PC Replacement",null,null,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,"Association Dues",null,null,0,null,1,null,null,null,null,1,null,null,null,null,"Association Dues",null,null,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,"CCP Vendor Administration",null,null,0,null,1,null,null,null,null,1,null,null,null,null,"CCP Vendor Administration",null,null,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,"Propert Tax - Supply",null,null,0,null,1,null,null,null,null,1,null,null,null,null,"Propert Tax - Supply",null,null,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,"Contingency",null,null,0,null,1,null,null,null,null,1,null,null,null,null,"Contingency",null,null,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,"Propert Tax - A&G",null,null,0,null,1,null,null,null,null,1,null,null,null,null,"Propert Tax - A&G",null,null,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,"OPEB\\PERS Pre-Funding",null,null,0,null,1,null,null,null,null,1,null,null,null,null,"OPEB\\PERS Pre-Funding",null,null,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0]
["-",0,0,null,null,null,"Subtotal: Other Operating Costs",null,286587.34989740711,null,null,null,null,null,null,0,null,null,null,null,null,"Subtotal: Other Operating Costs",null,286587.34989740711,0,286587.34989740711,0,0,0,0,286587.34989740711]
["-",0,0]
["-",0,0,null,"Increase/(Decrease) in Required Reserves",null,null,null,0,0.15482585911077917,0.5005125651475727,0.24430829350894051,0.10035328223270759,0,0,1,null,null,null,"Increase/(Decrease) in Required Reserves",null,null,null,0,0,0,0,0,0,0,0]
["hide",0,0]
["-",0,0,null,null,null,null,"Total General District Requirements",27821442.494475722,null,null,null,null,null,null,null,null,null,null,null,null,null,"Total General District Requirements",27821442.494475722,7607107.8632396869,8210658.0407720795,12003676.590463957,0,0,0,27821442.494475722]
["-",0,0]
["-",0,0,null,"REQUIREMENTS BEFORE OFFSETS:",null,null,null,49133316.016652867,null,null,null,null,null,null,null,null,null,null,"REQUIREMENTS BEFORE OFFSETS:",null,null,null,49133316.016652867,7607107.8632396869,24591842.033701245,12003676.590463957,4930689.5292479778,0,0,49133316.016652867]
["-",0,0]
["-",0,0,null,"Revenue Offsets",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Revenue Offsets"]
["hide",0,0,null,null,"Taxes - MWD Portion of SWP GO Debt Service",null,null,0,null,null,null,null,null,null,0,null,null,null,null,"Taxes - MWD Portion of SWP GO Debt Service",null,null,0,null,null,null,0,0,0,0]
["-",0,0,null,null,"Taxes - MWD GO Debt Service",null,null,1428942.3223639999,0,0,1,0,0,0,1,null,null,null,null,"Taxes - MWD GO Debt Service",null,null,1428942.3223639999,0,0,1428942.3223639999,0,0,0,1428942.3223639999]
["-",0,0,null,null,"Interest on Investments",null,null,379393.53727561043,0.27627194053851944,0.28778327139429105,0.4359447880671895,null,null,null,1,null,null,null,null,"Interest on Investments",null,null,379393.53727561043,104815.788770906,109183.11330302707,165394.63520167736,0,0,0,379393.53727561043]
["hide",0,0,null,null,"Hydro-Power Revenue",null,null,0,null,null,null,null,null,null,0,null,null,null,null,"Hydro-Power Revenue",null,null,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,"CRA Power Revenue",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"CRA Power Revenue",null,null,null,null,null,null,null,null,null,0]
["hide",0,0,null,null,"Wadsworth Pumping Plant (DVL) Power Revenue (cost in dept)",null,null,0,null,null,null,null,null,null,0,null,null,null,null,null,0,null,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,"Misc. allocated to A&G (Lease, Late Fees, etc.)",null,null,0,null,null,null,null,null,null,0,null,null,null,null,null,0,null,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,"Misc. allocated to supply (PVID Lease, CVWD Revenues)",null,null,0,null,null,null,null,null,null,0,null,null,null,null,"Misc. allocated to supply (PVID Lease, CVWD Revenues)",null,null,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,"Taxes - additional from fixed tax rate",null,null,0,0.27627194053851944,0.28778327139429105,0.4359447880671895,null,null,null,1,null,null,null,null,"Taxes - additional from fixed tax rate",null,null,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,"Revenue Reserve used for Revenue Bonds - I&P",null,null,0,0.27627194053851944,0.28778327139429105,0.4359447880671895,null,null,null,1,null,null,null,null,"Revenue Reserve used for Revenue Bonds - I&P",null,null,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,"Other",null,null,0,null,null,null,null,null,null,0,null,null,null,null,"Other",null,null,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,"Other",null,null,0,null,null,null,null,null,null,0,null,null,null,null,"Other",null,null,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,"Other",null,null,0,null,null,null,null,null,null,0,null,null,null,null,"Other",null,null,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,"Annexation",null,null,0,0.27627194053851944,0.28778327139429105,0.4359447880671895,null,null,null,1,null,null,null,null,"Annexation",null,null,0,0,0,0,0,0,0,0]
["-",0,0,null,null,null,"Subtotal: Revenue Offsets",null,1808335.8596396104,null,null,null,null,null,null,0,null,null,null,null,null,"Subtotal: Revenue Offsets",null,1808335.8596396104,104815.788770906,109183.11330302707,1594336.9575656774,0,0,0,1808335.8596396104]
["-"]
["-",null,null,null,"NET REVENUE REQUIREMENTS:",null,null,null,47324980.15701326,null,null,null,null,null,null,null,null,null,null,"NET REVENUE REQUIREMENTS:",null,null,null,47324980.15701326,7502292.0744687812,24482658.920398217,10409339.632898279,4930689.5292479778,0,0,47324980.157013252]

{"sheet":"COS_Class17","index":101,"n_rows":344,"n_cols":51,"rows_kept":344,"cut":false,"hidden":false,"merged":[[9,13,10,13],[9,28,10,28],[9,43,10,43]]}
[null,"Error Checks"," 0 = ok"]
[]
[null,"Final Status",null,null,"Metropolitan Water District",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Metropolitan Water District",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Metropolitan Water District"]
["Hide Rows ",0,"ok",null,"Financial Planning Model",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Financial Planning Model",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Financial Planning Model"]
["For Printing",null,null,null,"COS Schedule E-a",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"COS Schedule E-b",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Direct Labor used for A&G Allocation"]
[null,"Other Checks",null,null,"Allocation Percentages: Treatment - Weymouth",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Allocation of Revenue Requirements: Treatment - Weymouth",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Allocation of Revenue Requirements: Treatment - Weymouth"]
[null,"% - Check for neg numbers",0,null,"Fiscal Year Ending 2017",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Fiscal Year Ending 2017",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Fiscal Year Ending 2017"]
[null,"$ - Check for neg numbers",0]
[null,"Direct Labor used for A&G Allocation",0,null,null,null,null,null," Functional","Allocation Percentages",null,null,null,null,null,"%",null,null,null,null,null,null,null," Functional","Allocation Categories",null,null,null,null,null,null,null,null,null,null,null,null,null," Functional","Allocation Categories"]
[null,null,null,null,null,null,null,null," Allocations:"," Fixed",null,null," Variable","Other",null,"Total",null,null,null,null,null,null,null," Allocations:"," Fixed",null,null," Variable","Other",null,"Total",null,null,null,null,null,null,null," Allocations:"," Fixed",null,null," Variable","Other",null,"Total"]
[null,null,null,null,null,null,null,null,0,"Demand","Commodity","Standby","Commodity",null,"Hydroelectric",null,null,null,null,null,null,null,null,0,"Demand","Commodity","Standby","Commodity",null,"Hydroelectric",null,null,null,null,null,null,null,null,0,"Demand","Commodity","Standby","Commodity",null,"Hydroelectric"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"check"]
["-",null,null,null,"DEPARTMENTAL BUDGETS",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"DEPARTMENTAL BUDGETS",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"DEPARTMENTAL BUDGETS"]
["-",null,null,null,"(by Group/Section)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"(by Group/Section)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"(by Group/Section)"]
["-","Percentages","Allocations",null,"Office of the General Manager & Human Resources",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Office of the General Manager & Human Resources",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Office of the General Manager & Human Resources"]
["-",0,0,null,null,"Office of Chief Executive Officer",null,null,201631.08956046065,null,null,null,null,null,null,0,null,null,null,null,"Office of Chief Executive Officer",null,null,201631.08956046065,0,201631.08956046065,0,0,0,0,201631.08956046065,null,null,null,null,"Office of Chief Executive Officer",null,null,178398.95968958377,0,178398.95968958377,0,0,0,0,178398.95968958377,0]
["hide",0,0,null,null,"Board of Directors",null,null,0,null,null,null,null,null,null,0,null,null,null,null,"Board of Directors",null,null,0,0,0,0,0,0,0,0,null,null,null,null,"Board of Directors",null,null,0,0,0,0,0,0,0,0,0]
["-",0,0,null,null,"Human Resources",null,null,604094.36892761721,null,null,null,null,null,null,0,null,null,null,null,"Human Resources",null,null,604094.36892761721,0,604094.36892761721,0,0,0,0,604094.36892761721,null,null,null,null,"Human Resources",null,null,419909.11264619819,0,419909.11264619819,0,0,0,0,419909.11264619819,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,"Bay Delta Initiatives",null,null,0,null,null,null,null,null,null,0,null,null,null,null,"Bay Delta Initiatives",null,null,0,0,0,0,0,0,0,0,null,null,null,null,"Bay Delta Initiatives",null,null,0,0,0,0,0,0,0,0,0]
["-",0,0,null,null,null,null," Subtotal: Office of the Chief Executive Officer",805725.45848807786,null,1,null,null,null,null,1,null,null,null,null,null,null," Subtotal: Office of the Chief Executive Officer",805725.45848807786,0,805725.45848807786,0,0,0,0,805725.45848807786,null,null,null,null,null,null," Subtotal: Office of the Chief Executive Officer",598308.072335782,0,598308.072335782,0,0,0,0,598308.072335782,0]
["hide",0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,null,null,null,null,null,null,0]
["-",0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,null,null,null,null,null,null,0]
["-",0,0,null,"External Affairs",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"External Affairs",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"External Affairs",null,null,null,0,null,null,null,null,null,null,null,0]
["hide",0,0,null,null,"Legislative Services",null,null,0,null,null,null,null,null,null,0,null,null,null,null,"Legislative Services",null,null,0,0,0,0,0,0,0,0,null,null,null,null,"Legislative Services",null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,"Media Services",null,null,0,null,null,null,null,null,null,0,null,null,null,null,"Media Services",null,null,0,0,0,0,0,0,0,0,null,null,null,null,"Media Services",null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,"Office of Manager",null,null,0,null,null,null,null,null,null,0,null,null,null,null,"Office of Manager",null,null,0,0,0,0,0,0,0,0,null,null,null,null,"Office of Manager",null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,"Customer and Communitty",null,null,0,null,null,null,null,null,null,0,null,null,null,null,"Customer and Communitty",null,null,0,0,0,0,0,0,0,0,null,null,null,null,"Customer and Communitty",null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,null,null," Subtotal: External Affairs",0,null,1,null,null,null,null,1,null,null,null,null,null,null," Subtotal: External Affairs",0,0,0,0,0,0,0,0,null,null,null,null,null,null," Subtotal: External Affairs",0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,null,null,null,null,null,null,0]
["-",0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,null,null,null,null,null,null,0]
["-",0,0,null,"Water System Operations",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Water System Operations",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Water System Operations",null,null,null,0,null,null,null,null,null,null,null,0]
["-",0,0,null,null,"Office of Manager, WSO Group",null,null,301530.20610348077,null,1,null,null,null,null,1,null,null,null,null,"Office of Manager, WSO Group",null,null,301530.20610348077,0,301530.20610348077,0,0,0,0,301530.20610348077,null,null,null,null,"Office of Manager, WSO Group",null,null,281237.94055384985,0,281237.94055384985,0,0,0,0,281237.94055384985,0]
["hide",0,0,null,null,"Office of Manager, Conveyance and Distribution (C&A)",null,null,0,null,1,null,null,null,null,1,null,null,null,null,"Office of Manager, Conveyance and Distribution (C&A)",null,null,0,0,0,0,0,0,0,0,null,null,null,null,"Office of Manager, Conveyance and Distribution (C&A)",null,null,0,0,0,0,0,0,0,0,0]
["-",0,0,null,null,"Office of the Manager, Treatment Section",null,null,166812.34056621388,null,1,null,null,null,null,1,null,null,null,null,"Office of the Manager, Treatment Section",null,null,166812.34056621388,0,166812.34056621388,0,0,0,0,166812.34056621388,null,null,null,null,"Office of the Manager, Treatment Section",null,null,106838.90406016198,0,106838.90406016198,0,0,0,0,106838.90406016198,0]
["hide",0,0,null,null,0,null,null,0,null,1,null,null,null,null,1,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["-",0,0,null,null,"Office of the Manager, Operations Support Services",null,null,136649.08034856056,null,1,null,null,null,null,1,null,null,null,null,"Office of the Manager, Operations Support Services",null,null,136649.08034856056,0,136649.08034856056,0,0,0,0,136649.08034856056,null,null,null,null,"Office of the Manager, Operations Support Services",null,null,118679.02137263562,0,118679.02137263562,0,0,0,0,118679.02137263562,0]
["hide",0,0,null,null,0,null,null,0,null,1,null,null,null,null,1,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,1,null,null,null,null,1,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["-",0,0,null,null,"Operations Support Services,Construction Services Unit",null,null,37287.858833940001,null,1,null,null,null,null,1,null,null,null,null,"Operations Support Services,Construction Services Unit",null,null,37287.858833940001,0,37287.858833940001,0,0,0,0,37287.858833940001,null,null,null,null,"Operations Support Services,Construction Services Unit",null,null,34611.558833940006,0,34611.558833940006,0,0,0,0,34611.558833940006,0]
["hide",0,0,null,null,0,null,null,0,null,1,null,null,null,null,1,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,1,null,null,null,null,1,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,"C&D, Desert Region Unit",null,null,0,null,1,null,null,null,null,1,null,null,null,null,"C&D, Desert Region Unit",null,null,0,0,0,0,0,0,0,0,null,null,null,null,"C&D, Desert Region Unit",null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,1,null,null,null,null,1,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,"System Operations Unit",null,null,0,null,1,null,null,null,null,1,null,null,null,null,"System Operations Unit",null,null,0,0,0,0,0,0,0,0,null,null,null,null,"System Operations Unit",null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,"OSS, Maintenance Development Unit",null,null,0,null,1,null,null,null,null,1,null,null,null,null,"OSS, Maintenance Development Unit",null,null,0,0,0,0,0,0,0,0,null,null,null,null,"OSS, Maintenance Development Unit",null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,"Ops Plan Power Resources Unit",null,null,0,null,1,null,null,null,null,1,null,null,null,null,"Ops Plan Power Resources Unit",null,null,0,0,0,0,0,0,0,0,null,null,null,null,"Ops Plan Power Resources Unit",null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,"Ops Plan/Planning Programs Unit",null,null,0,null,1,null,null,null,null,1,null,null,null,null,"Ops Plan/Planning Programs Unit",null,null,0,0,0,0,0,0,0,0,null,null,null,null,"Ops Plan/Planning Programs Unit",null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,1,null,null,null,null,1,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,1,null,null,null,null,1,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0,"Dem","FxCom","Stdby","VarCom"]
["hide",0,0,null,null,"Treatment Jensen",null,null,0,null,0.60133839918752996,null,0.39866160081247004,null,null,1,null,null,null,null,"Treatment Jensen",null,null,0,0,0,0,0,0,0,0,null,null,null,null,"Treatment Jensen",null,null,0,0,0,0,0,0,0,0,0,0,1,null,0]
["hide",0,0,null,null,"Treatment Diemer",null,null,0,null,0.52955980678986569,null,0.47044019321013436,null,null,1,null,null,null,null,"Treatment Diemer",null,null,0,0,0,0,0,0,0,0,null,null,null,null,"Treatment Diemer",null,null,0,0,0,0,0,0,0,0,0,0,1,null,0]
["hide",0,0,null,null,"Treatment Mills",null,null,0,null,0.76567298779132542,null,0.23432701220867455,null,null,1,null,null,null,null,"Treatment Mills",null,null,0,0,0,0,0,0,0,0,null,null,null,null,"Treatment Mills",null,null,0,0,0,0,0,0,0,0,0,0,1,null,0]
["hide",0,0,null,null,"Treatment Skinner",null,null,0,null,0.66509252955634501,null,0.33490747044365499,null,null,1,null,null,null,null,"Treatment Skinner",null,null,0,0,0,0,0,0,0,0,null,null,null,null,"Treatment Skinner",null,null,0,0,0,0,0,0,0,0,0,0,1,null,0]
["-",0,0,null,null,"Treatment Weymouth",null,null,13213028.48753457,null,0.53363615514193741,null,0.46636384485806259,null,null,1,null,null,null,null,"Treatment Weymouth",null,null,13213028.48753457,0,7050949.719868836,0,6162078.7676657336,0,0,13213028.48753457,null,null,null,null,"Treatment Weymouth",null,null,7311752.2385345697,0,7311752.2385345697,0,0,0,0,7311752.2385345697,0,0,1,null,0]
["-",0,0,null,null,"Water Quality Monitoring",null,null,1593959.3278382334,null,1,null,null,null,null,1,null,null,null,null,"Water Quality Monitoring",null,null,1593959.3278382334,0,1593959.3278382334,0,0,0,0,1593959.3278382334,null,null,null,null,"Water Quality Monitoring",null,null,1362430.1278382335,0,1362430.1278382335,0,0,0,0,1362430.1278382335,0]
["hide",0,0,null,null,"C & D, Eastern Unit",null,null,0,null,1,null,null,null,null,1,null,null,null,null,"C & D, Eastern Unit",null,null,0,0,0,0,0,0,0,0,null,null,null,null,"C & D, Eastern Unit",null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,"C & D, Western Unit",null,null,0,null,1,null,null,null,null,1,null,null,null,null,"C & D, Western Unit",null,null,0,0,0,0,0,0,0,0,null,null,null,null,"C & D, Western Unit",null,null,0,0,0,0,0,0,0,0,0]
["-",0,0,null,null,"OSS, Maintenance Support Unit",null,null,97743.549758904002,null,1,null,null,null,null,1,null,null,null,null,"OSS, Maintenance Support Unit",null,null,97743.549758904002,0,97743.549758904002,0,0,0,0,97743.549758904002,null,null,null,null,"OSS, Maintenance Support Unit",null,null,84604.269758904004,0,84604.269758904004,0,0,0,0,84604.269758904004,0]
["-",0,0,null,null,"Environmental Health and Safety",null,null,1396013.1679819273,null,1,null,null,null,null,1,null,null,null,null,"Environmental Health and Safety",null,null,1396013.1679819273,0,1396013.1679819273,0,0,0,0,1396013.1679819273,null,null,null,null,"Environmental Health and Safety",null,null,1114604.6391819273,0,1114604.6391819273,0,0,0,0,1114604.6391819273,0]
["-",0,0,null,null,"OSS, Fleet Maintenance",null,null,523566.35078098264,null,1,null,null,null,null,1,null,null,null,null,"OSS, Fleet Maintenance",null,null,523566.35078098264,0,523566.35078098264,0,0,0,0,523566.35078098264,null,null,null,null,"OSS, Fleet Maintenance",null,null,309658.25078098266,0,309658.25078098266,0,0,0,0,309658.25078098266,0]
["-",0,0,null,null,"OSS, Power Support Unit",null,null,134030.31904541352,null,1,null,null,null,null,1,null,null,null,null,"OSS, Power Support Unit",null,null,134030.31904541352,0,134030.31904541352,0,0,0,0,134030.31904541352,null,null,null,null,"OSS, Power Support Unit",null,null,119592.21904541353,0,119592.21904541353,0,0,0,0,119592.21904541353,0]
["-",0,0,null,null,"Office of the Manager, O&M Planning Section",null,null,36460.019011768178,null,1,null,null,null,null,1,null,null,null,null,"Office of the Manager, O&M Planning Section",null,null,36460.019011768178,0,36460.019011768178,0,0,0,0,36460.019011768178,null,null,null,null,"Office of the Manager, O&M Planning Section",null,null,37024.750921567589,0,37024.750921567589,0,0,0,0,37024.750921567589,0]
["hide",0,0,null,null,"Maintenance Planning Unit",null,null,0,null,1,null,null,null,null,1,null,null,null,null,"Maintenance Planning Unit",null,null,0,0,0,0,0,0,0,0,null,null,null,null,"Maintenance Planning Unit",null,null,0,0,0,0,0,0,0,0,0]
["-",0,0,null,null,"Security (was in WSO OGM)",null,null,451647.7536,null,1,null,null,null,null,1,null,null,null,null,"Security (was in WSO OGM)",null,null,451647.7536,0,451647.7536,0,0,0,0,451647.7536,null,null,null,null,"Security (was in WSO OGM)",null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,0,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,0,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
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["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
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["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["-",0,0,null,null,null,null," Subtotal: Water System Operations",18088728.461403996,null,null,null,null,null,null,0,null,null,null,null,null,null," Subtotal: Water System Operations",18088728.461403996,0,11926649.693738259,0,6162078.7676657336,0,0,18088728.461403992,null,null,null,null,null,null," Subtotal: Water System Operations",10881033.920882186,0,10881033.920882186,0,0,0,0,10881033.920882186,0]
["hide",0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,null,null,null,null,null,null,0]
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["-",0,0,null,"Chief Financial Officer",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Chief Financial Officer",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Chief Financial Officer",null,null,null,0,null,null,null,null,null,null,null,0]
["hide",0,0,null,null,"Office of the CFO",null,null,0,null,null,null,null,null,null,0,null,null,null,null,"Office of the CFO",null,null,0,0,0,0,0,0,0,0,null,null,null,null,"Office of the CFO",null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,null,null," Subtotal: Chief Financial Officer",0,null,1,null,null,null,null,1,null,null,null,null,null,null," Subtotal: Chief Financial Officer",0,0,0,0,0,0,0,0,null,null,null,null,null,null," Subtotal: Chief Financial Officer",0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,null,null,null,null,null,null,0]
["-",0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,null,null,null,null,null,null,0]
["-",0,0,null,"Business Technology & Engineering Services",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Business Technology & Engineering Services",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Business Technology & Engineering Services",null,null,null,0,null,null,null,null,null,null,null,0]
["hide",0,0,null,null,"Business Services",null,null,0,null,null,null,null,null,null,0,null,null,null,null,"Business Services",null,null,0,0,0,0,0,0,0,0,null,null,null,null,"Business Services",null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["-",0,0,null,null,"Engineering Services",null,null,2050530.3013595906,null,null,null,null,null,null,0,null,null,null,null,"Engineering Services",null,null,2050530.3013595906,0,2050530.3013595906,0,0,0,0,2050530.3013595906,null,null,null,null,"Engineering Services",null,null,1740023.9813595908,0,1740023.9813595908,0,0,0,0,1740023.9813595908,0]
["hide",0,0,null,null,"Business Outreach",null,null,0,null,null,null,null,null,null,0,null,null,null,null,"Business Outreach",null,null,0,0,0,0,0,0,0,0,null,null,null,null,"Business Outreach",null,null,0,0,0,0,0,0,0,0,0]
["-",0,0,null,null,"Information Technology",null,null,1492452.0036415304,null,null,null,null,null,null,0,null,null,null,null,"Information Technology",null,null,1492452.0036415304,0,1492452.0036415304,0,0,0,0,1492452.0036415304,null,null,null,null,"Information Technology",null,null,1168559.9036802531,0,1168559.9036802531,0,0,0,0,1168559.9036802531,0]
["hide",0,0,null,null,"Office of Manager",null,null,0,null,null,null,null,null,null,0,null,null,null,null,"Office of Manager",null,null,0,0,0,0,0,0,0,0,null,null,null,null,"Office of Manager",null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["-",0,0,null,null,null,null," Subtotal: Corporate Resources",3542982.305001121,null,1,null,null,null,null,1,null,null,null,null,null,null," Subtotal: Corporate Resources",3542982.305001121,0,3542982.305001121,0,0,0,0,3542982.305001121,null,null,null,null,null,null," Subtotal: Corporate Resources",2908583.8850398436,0,2908583.8850398436,0,0,0,0,2908583.8850398436,0]
["hide",0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,null,null,null,null,null,null,0]
["-",0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,null,null,null,null,null,null,0]
["-",0,0,null,"Water Resource Management",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Water Resource Management",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Water Resource Management",null,null,null,0,null,null,null,null,null,null,null,0]
["hide",0,0,null,null,"Resource Planning",null,null,0,null,null,null,null,null,null,0,null,null,null,null,"Resource Planning",null,null,0,0,0,0,0,0,0,0,null,null,null,null,"Resource Planning",null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,"Resource Implementation",null,null,0,null,null,null,null,null,null,0,null,null,null,null,"Resource Implementation",null,null,0,0,0,0,0,0,0,0,null,null,null,null,"Resource Implementation",null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,"Office of Manager",null,null,0,null,null,null,null,null,null,0,null,null,null,null,"Office of Manager",null,null,0,0,0,0,0,0,0,0,null,null,null,null,"Office of Manager",null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,null,null," Subtotal:  Water Resource Management",0,null,1,null,null,null,null,1,null,null,null,null,null,null," Subtotal:  Water Resource Management",0,0,0,0,0,0,0,0,null,null,null,null,null,null," Subtotal:  Water Resource Management",0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,null,null,null,null,null,null,0]
["-",0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,null,null,null,null,null,null,0]
["-",0,0,null,"Ethics Department",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Ethics Department",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Ethics Department",null,null,null,0,null,null,null,null,null,null,null,0]
["hide",0,0,null,null," ",null,null,0,null,null,null,null,null,null,0,null,null,null,null," ",null,null,0,0,0,0,0,0,0,0,null,null,null,null," ",null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null," ",null,null,0,null,null,null,null,null,null,0,null,null,null,null," ",null,null,0,0,0,0,0,0,0,0,null,null,null,null," ",null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null," ",null,null,0,null,null,null,null,null,null,0,null,null,null,null," ",null,null,0,0,0,0,0,0,0,0,null,null,null,null," ",null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null," ",null,null,0,null,null,null,null,null,null,0,null,null,null,null," ",null,null,0,0,0,0,0,0,0,0,null,null,null,null," ",null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,null,null,0,0,null,null,null,null,null,null,0,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,null,null,null,null,null,null,0]
["hide",0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,null,null,null,null,null,null,0]
["hide",0,0,null,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,null,null,0,null,null,null,null,null,null,null,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,null,null,0,0,null,null,null,null,null,null,0,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,null,null,null,null,null,null,0]
["hide",0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,null,null,null,null,null,null,0]
["hide",0,0,null,"No Group",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"No Group",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"No Group",null,null,null,0,null,null,null,null,null,null,null,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,null,null,0,0,null,null,null,null,null,null,0,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,null,null,null,null,null,null,0]
["hide",0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,null,null,null,null,null,null,0]
["hide",0,0,null,"No Group",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"No Group",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"No Group",null,null,null,0,null,null,null,null,null,null,null,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,null,null,0,0,null,null,null,null,null,null,0,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,null,null,null,null,null,null,0]
["hide",0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,null,null,null,null,null,null,0]
["hide",0,0,null,"No Group",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"No Group",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"No Group",null,null,null,0,null,null,null,null,null,null,null,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,null,null,0,0,null,null,null,null,null,null,0,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,null,null,null,null,null,null,0]
["-",0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,null,null,null,null,null,null,0]
["-",0,0,null,"Legal Department",null,null,null,0,null,1,null,null,null,null,1,null,null,null,"Legal Department",null,null,null,0,0,0,0,0,0,0,0,null,null,null,"Legal Department",null,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,null,null,null,null,null,null,0]
["-",0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,null,null,null,null,null,null,0]
["-",0,0,null,"Audit Department",null,null,null,0,null,1,null,null,null,null,1,null,null,null,"Audit Department",null,null,null,0,0,0,0,0,0,0,0,null,null,null,"Audit Department",null,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,null,null,null,null,null,null,0]
["hide",0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,null,null,null,null,null,null,0]
["-",0,0,null,null,null,null,"Total Departmental O&M",22437436.224893194,null,null,null,null,null,null,0,null,null,null,null,null,null,"Total Departmental O&M",22437436.224893194,0,16275357.457227457,0,6162078.7676657336,0,0,22437436.22489319,null,null,null,null,null,null,"Total Departmental O&M",14387925.878257811,0,14387925.878257811,0,0,0,0,14387925.878257811,0]
["hide",0,0]
["-",0,0]
["-",0,0,null,"GENERAL DISTRICT REQUIREMENTS",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"GENERAL DISTRICT REQUIREMENTS"]
["hide",0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0]
["hide",0,0,null,"State Water Project"]
["hide",0,0]
["hide",0,0,null,null,"Supply - O&M",null,null,0,null,null,null,null,null,null,0,null,null,null,null,"Supply - O&M",null,null,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,"Supply - Capital",null,null,0,null,null,null,null,null,null,0,null,null,null,null,"Supply - Capital",null,null,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,"Power - O&M & Off-Aq Capital",null,null,0,null,null,null,null,null,null,0,null,null,null,null,"Power - O&M & Off-Aq Capital",null,null,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,"Power - Capital (less Off-Aq)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Power - Capital (less Off-Aq)",null,null,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,"Transmission - Capital - Commodity, Demand, & Standby",null,null,0,null,null,null,null,null,null,0,null,null,null,null,"Transmission - Capital - Commodity, Demand, & Standby",null,null,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,"Transmission - O&M - Commodity only",null,null,0,null,null,null,null,null,null,0,null,null,null,null,"Transmission - O&M - Commodity only",null,null,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,null,null,null,null,null,null,null,null,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,0,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0]
["-",0,0,null,null,0]
["-",0,0,null,"Colorado River Aqueduct",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Colorado River Aqueduct"]
["hide",0,0,null,null,"Power Cost",null,null,0,null,null,null,null,null,null,0,null,null,null,null,"Power Cost",null,null,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,null,null,null,null,null,null,null,null,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,null,null,0,0,null,null,null,null,null,null,0,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0]
["-",0,0]
["-",0,0,null,"Supply Programs",null,null,null,0,null,null,null,null,null,null,0,null,null,null,"Supply Programs",null,null,null,0,0,0,0,0,0,0,0]
["-",0,0]
["-",0,0,null,"Demand Management Programs",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Demand Management Programs"]
["hide",0,0,null,null,"Local Resources Program",null,null,0,null,null,null,null,null,null,0,null,null,null,null,"Local Resources Program",null,null,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,"Conservation Credits Program",null,null,0,null,null,null,null,null,null,0,null,null,null,null,"Conservation Credits Program",null,null,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,null,"Subtotal: WMP",null,0,null,null,null,null,null,null,0,null,null,null,null,null,"Subtotal: WMP",null,0,0,0,0,0,0,0,0]
["-",0,0]
["-",0,0,null,"Capital Financing Program",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Capital Financing Program"]
["-",0,0,null,null,"Revenue Bond Debt Service net of BABs Interest Subsidy Payment",null,null,19832382.459681198,null,null,null,null,null,null,0,null,null,null,null,"Revenue Bond Debt Service net of BABs Interest Subsidy Payment",null,null,19832382.459681198,5479130.78763822,5707427.9037898118,8645823.7682531662,0,0,0,19832382.459681198]
["-",0,0,null,null,"G.O. Bond Debt Service",null,null,1545305.7036639999,null,null,null,null,null,null,0,null,null,null,null,"G.O. Bond Debt Service",null,null,1545305.7036639999,426924.60547649552,444713.13070468279,673667.96748282155,0,0,0,1545305.7036639999]
["-",0,0,null,null,"Debt Administration & State Revolving Funds",null,null,431419.02883721259,null,null,null,null,null,null,0,null,null,null,null,"Debt Administration & State Revolving Funds",null,null,431419.02883721259,119188.97228210021,124155.17946052103,188074.87709459136,0,0,0,431419.02883721259]
["hide",0,0,null,null,"Bond Defeasance",null,null,0,null,null,null,null,null,null,0,null,null,null,null,"Bond Defeasance",null,null,0,0,0,0,0,0,0,0]
["-",0,0,null,null,"Cash Deposit",null,null,7968000,null,null,null,null,null,null,0,null,null,null,null,"Cash Deposit",null,null,7968000,2201334.8222109228,2293057.1064697113,3473608.0713193659,0,0,0,7968000]
["-",0,0,null,null,null," Subtotal: Capital Program",null,29777107.192182411,0.27627194053851944,0.28778327139429105,0.4359447880671895,null,null,null,1,null,null,null,null,null," Subtotal: Capital Program",null,29777107.192182411,8226579.1876077391,8569353.3204247281,12981174.684149945,0,0,0,29777107.192182414]
["-",0,0]
["-",0,0,null,"Foundational Actions",null,null,null,0,null,null,null,null,null,null,0,null,null,null,"Foundational Actions",null,null,null,0,0,0,0,0,0,0,0]
["-",0,0]
["-",0,0,null,"Other Operating Costs",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Other Operating Costs"]
["-",0,0,null,null,"Operating Equipment",null,null,286289.13269250008,null,1,null,null,null,null,1,null,null,null,null,"Operating Equipment",null,null,286289.13269250008,0,286289.13269250008,0,0,0,0,286289.13269250008]
["hide",0,0,null,null,"Cargill Settlement",null,null,0,1,null,null,null,null,null,1,null,null,null,null,"Cargill Settlement",null,null,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,"Center for Water Education",null,null,0,null,1,null,null,null,null,1,null,null,null,null,"Center for Water Education",null,null,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,"other",null,null,0,null,1,null,null,null,null,1,null,null,null,null,"other",null,null,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,"Performance Programs",null,null,0,null,1,null,null,null,null,1,null,null,null,null,"Performance Programs",null,null,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,"Insurance",null,null,0,null,1,null,null,null,null,1,null,null,null,null,"Insurance",null,null,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,"Other",null,null,0,null,1,null,null,null,null,1,null,null,null,null,"Other",null,null,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,"Leases",null,null,0,null,1,null,null,null,null,1,null,null,null,null,"Leases",null,null,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,"PC Replacement",null,null,0,null,1,null,null,null,null,1,null,null,null,null,"PC Replacement",null,null,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,"Association Dues",null,null,0,null,1,null,null,null,null,1,null,null,null,null,"Association Dues",null,null,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,"CCP Vendor Administration",null,null,0,null,1,null,null,null,null,1,null,null,null,null,"CCP Vendor Administration",null,null,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,"Propert Tax - Supply",null,null,0,null,1,null,null,null,null,1,null,null,null,null,"Propert Tax - Supply",null,null,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,"Contingency",null,null,0,null,1,null,null,null,null,1,null,null,null,null,"Contingency",null,null,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,"Propert Tax - A&G",null,null,0,null,1,null,null,null,null,1,null,null,null,null,"Propert Tax - A&G",null,null,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,"OPEB\\PERS Pre-Funding",null,null,0,null,1,null,null,null,null,1,null,null,null,null,"OPEB\\PERS Pre-Funding",null,null,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0]
["-",0,0,null,null,null,"Subtotal: Other Operating Costs",null,286289.13269250008,null,null,null,null,null,null,0,null,null,null,null,null,"Subtotal: Other Operating Costs",null,286289.13269250008,0,286289.13269250008,0,0,0,0,286289.13269250008]
["-",0,0]
["-",0,0,null,"Increase/(Decrease) in Required Reserves",null,null,null,0,0.15669426155879265,0.47867812165686668,0.247256549157472,0.11737106762686852,0,0,0.99999999999999989,null,null,null,"Increase/(Decrease) in Required Reserves",null,null,null,0,0,0,0,0,0,0,0]
["hide",0,0]
["-",0,0,null,null,null,null,"Total General District Requirements",30063396.324874911,null,null,null,null,null,null,null,null,null,null,null,null,null,"Total General District Requirements",30063396.324874911,8226579.1876077391,8855642.453117229,12981174.684149945,0,0,0,30063396.324874915]
["-",0,0]
["-",0,0,null,"REQUIREMENTS BEFORE OFFSETS:",null,null,null,52500832.549768105,null,null,null,null,null,null,null,null,null,null,"REQUIREMENTS BEFORE OFFSETS:",null,null,null,52500832.549768105,8226579.1876077391,25130999.910344686,12981174.684149945,6162078.7676657336,0,0,52500832.549768105]
["-",0,0]
["-",0,0,null,"Revenue Offsets",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Revenue Offsets"]
["hide",0,0,null,null,"Taxes - MWD Portion of SWP GO Debt Service",null,null,0,null,null,null,null,null,null,0,null,null,null,null,"Taxes - MWD Portion of SWP GO Debt Service",null,null,0,null,null,null,0,0,0,0]
["-",0,0,null,null,"Taxes - MWD GO Debt Service",null,null,1545305.7036639999,0,0,1,0,0,0,1,null,null,null,null,"Taxes - MWD GO Debt Service",null,null,1545305.7036639999,0,0,1545305.7036639999,0,0,0,1545305.7036639999]
["-",0,0,null,null,"Interest on Investments",null,null,405396.54527327261,0.27627194053851944,0.28778327139429105,0.4359447880671895,null,null,null,1,null,null,null,null,"Interest on Investments",null,null,405396.54527327261,111999.69025025878,116666.34401068621,176730.51101232762,0,0,0,405396.54527327261]
["hide",0,0,null,null,"Hydro-Power Revenue",null,null,0,null,null,null,null,null,null,0,null,null,null,null,"Hydro-Power Revenue",null,null,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,"CRA Power Revenue",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"CRA Power Revenue",null,null,null,null,null,null,null,null,null,0]
["hide",0,0,null,null,"Wadsworth Pumping Plant (DVL) Power Revenue (cost in dept)",null,null,0,null,null,null,null,null,null,0,null,null,null,null,null,0,null,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,"Misc. allocated to A&G (Lease, Late Fees, etc.)",null,null,0,null,null,null,null,null,null,0,null,null,null,null,null,0,null,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,"Misc. allocated to supply (PVID Lease, CVWD Revenues)",null,null,0,null,null,null,null,null,null,0,null,null,null,null,"Misc. allocated to supply (PVID Lease, CVWD Revenues)",null,null,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,"Taxes - additional from fixed tax rate",null,null,0,0.27627194053851944,0.28778327139429105,0.4359447880671895,null,null,null,1,null,null,null,null,"Taxes - additional from fixed tax rate",null,null,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,"Revenue Reserve used for Revenue Bonds - I&P",null,null,0,0.27627194053851944,0.28778327139429105,0.4359447880671895,null,null,null,1,null,null,null,null,"Revenue Reserve used for Revenue Bonds - I&P",null,null,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,"Other",null,null,0,null,null,null,null,null,null,0,null,null,null,null,"Other",null,null,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,"Other",null,null,0,null,null,null,null,null,null,0,null,null,null,null,"Other",null,null,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,"Other",null,null,0,null,null,null,null,null,null,0,null,null,null,null,"Other",null,null,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,"Annexation",null,null,0,0.27627194053851944,0.28778327139429105,0.4359447880671895,null,null,null,1,null,null,null,null,"Annexation",null,null,0,0,0,0,0,0,0,0]
["-",0,0,null,null,null,"Subtotal: Revenue Offsets",null,1950702.2489372725,null,null,null,null,null,null,0,null,null,null,null,null,"Subtotal: Revenue Offsets",null,1950702.2489372725,111999.69025025878,116666.34401068621,1722036.2146763275,0,0,0,1950702.2489372725]
["-"]
["-",null,null,null,"NET REVENUE REQUIREMENTS:",null,null,null,50550130.300830834,null,null,null,null,null,null,null,null,null,null,"NET REVENUE REQUIREMENTS:",null,null,null,50550130.300830834,8114579.4973574802,25014333.566334002,11259138.469473617,6162078.7676657336,0,0,50550130.300830834]

{"sheet":"COS_Class18","index":102,"n_rows":344,"n_cols":51,"rows_kept":344,"cut":false,"hidden":false,"merged":[[9,13,10,13],[9,28,10,28],[9,43,10,43]]}
[null,"Error Checks"," 0 = ok"]
[]
[null,"Final Status",null,null,"Metropolitan Water District",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Metropolitan Water District",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Metropolitan Water District"]
["Hide Rows ",0,"ok",null,"Financial Planning Model",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Financial Planning Model",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Financial Planning Model"]
["For Printing",null,null,null,"COS Schedule E-a",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"COS Schedule E-b",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Direct Labor used for A&G Allocation"]
[null,"Other Checks",null,null,"Allocation Percentages: Treatment - Diemer",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Allocation of Revenue Requirements: Treatment - Diemer",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Allocation of Revenue Requirements: Treatment - Diemer"]
[null,"% - Check for neg numbers",0,null,"Fiscal Year Ending 2017",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Fiscal Year Ending 2017",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Fiscal Year Ending 2017"]
[null,"$ - Check for neg numbers",0]
[null,"Direct Labor used for A&G Allocation",0,null,null,null,null,null," Functional","Allocation Percentages",null,null,null,null,null,"%",null,null,null,null,null,null,null," Functional","Allocation Categories",null,null,null,null,null,null,null,null,null,null,null,null,null," Functional","Allocation Categories"]
[null,null,null,null,null,null,null,null," Allocations:"," Fixed",null,null," Variable","Other",null,"Total",null,null,null,null,null,null,null," Allocations:"," Fixed",null,null," Variable","Other",null,"Total",null,null,null,null,null,null,null," Allocations:"," Fixed",null,null," Variable","Other",null,"Total"]
[null,null,null,null,null,null,null,null,0,"Demand","Commodity","Standby","Commodity",null,"Hydroelectric",null,null,null,null,null,null,null,null,0,"Demand","Commodity","Standby","Commodity",null,"Hydroelectric",null,null,null,null,null,null,null,null,0,"Demand","Commodity","Standby","Commodity",null,"Hydroelectric"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"check"]
["-",null,null,null,"DEPARTMENTAL BUDGETS",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"DEPARTMENTAL BUDGETS",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"DEPARTMENTAL BUDGETS"]
["-",null,null,null,"(by Group/Section)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"(by Group/Section)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"(by Group/Section)"]
["-","Percentages","Allocations",null,"Office of the General Manager & Human Resources",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Office of the General Manager & Human Resources",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Office of the General Manager & Human Resources"]
["-",0,0,null,null,"Office of Chief Executive Officer",null,null,206855.66005130028,null,null,null,null,null,null,0,null,null,null,null,"Office of Chief Executive Officer",null,null,206855.66005130028,0,206855.66005130028,0,0,0,0,206855.66005130028,null,null,null,null,"Office of Chief Executive Officer",null,null,183021.55009676007,0,183021.55009676007,0,0,0,0,183021.55009676007,0]
["hide",0,0,null,null,"Board of Directors",null,null,0,null,null,null,null,null,null,0,null,null,null,null,"Board of Directors",null,null,0,0,0,0,0,0,0,0,null,null,null,null,"Board of Directors",null,null,0,0,0,0,0,0,0,0,0]
["-",0,0,null,null,"Human Resources",null,null,619747.3796833579,null,null,null,null,null,null,0,null,null,null,null,"Human Resources",null,null,619747.3796833579,0,619747.3796833579,0,0,0,0,619747.3796833579,null,null,null,null,"Human Resources",null,null,430789.60118369694,0,430789.60118369694,0,0,0,0,430789.60118369694,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,"Bay Delta Initiatives",null,null,0,null,null,null,null,null,null,0,null,null,null,null,"Bay Delta Initiatives",null,null,0,0,0,0,0,0,0,0,null,null,null,null,"Bay Delta Initiatives",null,null,0,0,0,0,0,0,0,0,0]
["-",0,0,null,null,null,null," Subtotal: Office of the Chief Executive Officer",826603.0397346582,null,1,null,null,null,null,1,null,null,null,null,null,null," Subtotal: Office of the Chief Executive Officer",826603.0397346582,0,826603.0397346582,0,0,0,0,826603.0397346582,null,null,null,null,null,null," Subtotal: Office of the Chief Executive Officer",613811.15128045704,0,613811.15128045704,0,0,0,0,613811.15128045704,0]
["hide",0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,null,null,null,null,null,null,0]
["-",0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,null,null,null,null,null,null,0]
["-",0,0,null,"External Affairs",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"External Affairs",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"External Affairs",null,null,null,0,null,null,null,null,null,null,null,0]
["hide",0,0,null,null,"Legislative Services",null,null,0,null,null,null,null,null,null,0,null,null,null,null,"Legislative Services",null,null,0,0,0,0,0,0,0,0,null,null,null,null,"Legislative Services",null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,"Media Services",null,null,0,null,null,null,null,null,null,0,null,null,null,null,"Media Services",null,null,0,0,0,0,0,0,0,0,null,null,null,null,"Media Services",null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,"Office of Manager",null,null,0,null,null,null,null,null,null,0,null,null,null,null,"Office of Manager",null,null,0,0,0,0,0,0,0,0,null,null,null,null,"Office of Manager",null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,"Customer and Communitty",null,null,0,null,null,null,null,null,null,0,null,null,null,null,"Customer and Communitty",null,null,0,0,0,0,0,0,0,0,null,null,null,null,"Customer and Communitty",null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,null,null," Subtotal: External Affairs",0,null,1,null,null,null,null,1,null,null,null,null,null,null," Subtotal: External Affairs",0,0,0,0,0,0,0,0,null,null,null,null,null,null," Subtotal: External Affairs",0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,null,null,null,null,null,null,0]
["-",0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,null,null,null,null,null,null,0]
["-",0,0,null,"Water System Operations",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Water System Operations",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Water System Operations",null,null,null,0,null,null,null,null,null,null,null,0]
["-",0,0,null,null,"Office of Manager, WSO Group",null,null,304347.53854556987,null,1,null,null,null,null,1,null,null,null,null,"Office of Manager, WSO Group",null,null,304347.53854556987,0,304347.53854556987,0,0,0,0,304347.53854556987,null,null,null,null,"Office of Manager, WSO Group",null,null,283865.6732248406,0,283865.6732248406,0,0,0,0,283865.6732248406,0]
["hide",0,0,null,null,"Office of Manager, Conveyance and Distribution (C&A)",null,null,0,null,1,null,null,null,null,1,null,null,null,null,"Office of Manager, Conveyance and Distribution (C&A)",null,null,0,0,0,0,0,0,0,0,null,null,null,null,"Office of Manager, Conveyance and Distribution (C&A)",null,null,0,0,0,0,0,0,0,0,0]
["-",0,0,null,null,"Office of the Manager, Treatment Section",null,null,173572.21801009911,null,1,null,null,null,null,1,null,null,null,null,"Office of the Manager, Treatment Section",null,null,173572.21801009911,0,173572.21801009911,0,0,0,0,173572.21801009911,null,null,null,null,"Office of the Manager, Treatment Section",null,null,111168.42725511428,0,111168.42725511428,0,0,0,0,111168.42725511428,0]
["hide",0,0,null,null,0,null,null,0,null,1,null,null,null,null,1,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["-",0,0,null,null,"Office of the Manager, Operations Support Services",null,null,137925.85421550617,null,1,null,null,null,null,1,null,null,null,null,"Office of the Manager, Operations Support Services",null,null,137925.85421550617,0,137925.85421550617,0,0,0,0,137925.85421550617,null,null,null,null,"Office of the Manager, Operations Support Services",null,null,119787.89288978561,0,119787.89288978561,0,0,0,0,119787.89288978561,0]
["hide",0,0,null,null,0,null,null,0,null,1,null,null,null,null,1,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,1,null,null,null,null,1,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["-",0,0,null,null,"Operations Support Services,Construction Services Unit",null,null,37287.858833940001,null,1,null,null,null,null,1,null,null,null,null,"Operations Support Services,Construction Services Unit",null,null,37287.858833940001,0,37287.858833940001,0,0,0,0,37287.858833940001,null,null,null,null,"Operations Support Services,Construction Services Unit",null,null,34611.558833940006,0,34611.558833940006,0,0,0,0,34611.558833940006,0]
["hide",0,0,null,null,0,null,null,0,null,1,null,null,null,null,1,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,1,null,null,null,null,1,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,"C&D, Desert Region Unit",null,null,0,null,1,null,null,null,null,1,null,null,null,null,"C&D, Desert Region Unit",null,null,0,0,0,0,0,0,0,0,null,null,null,null,"C&D, Desert Region Unit",null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,1,null,null,null,null,1,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,"System Operations Unit",null,null,0,null,1,null,null,null,null,1,null,null,null,null,"System Operations Unit",null,null,0,0,0,0,0,0,0,0,null,null,null,null,"System Operations Unit",null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,"OSS, Maintenance Development Unit",null,null,0,null,1,null,null,null,null,1,null,null,null,null,"OSS, Maintenance Development Unit",null,null,0,0,0,0,0,0,0,0,null,null,null,null,"OSS, Maintenance Development Unit",null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,"Ops Plan Power Resources Unit",null,null,0,null,1,null,null,null,null,1,null,null,null,null,"Ops Plan Power Resources Unit",null,null,0,0,0,0,0,0,0,0,null,null,null,null,"Ops Plan Power Resources Unit",null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,"Ops Plan/Planning Programs Unit",null,null,0,null,1,null,null,null,null,1,null,null,null,null,"Ops Plan/Planning Programs Unit",null,null,0,0,0,0,0,0,0,0,null,null,null,null,"Ops Plan/Planning Programs Unit",null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,1,null,null,null,null,1,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,1,null,null,null,null,1,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0,"Dem","FxCom","Stdby","VarCom"]
["hide",0,0,null,null,"Treatment Jensen",null,null,0,null,0.60133839918752996,null,0.39866160081247004,null,null,1,null,null,null,null,"Treatment Jensen",null,null,0,0,0,0,0,0,0,0,null,null,null,null,"Treatment Jensen",null,null,0,0,0,0,0,0,0,0,0,0,1,null,0]
["-",0,0,null,null,"Treatment Diemer",null,null,13748471.206790967,null,0.52955980678986569,null,0.47044019321013436,null,null,1,null,null,null,null,"Treatment Diemer",null,null,13748471.206790967,0,7280637.7559242565,0,6467833.4508667113,0,0,13748471.206790969,null,null,null,null,"Treatment Diemer",null,null,7431664.3997909669,0,7431664.3997909669,0,0,0,0,7431664.3997909669,0,0,1,null,0]
["hide",0,0,null,null,"Treatment Mills",null,null,0,null,0.76567298779132542,null,0.23432701220867455,null,null,1,null,null,null,null,"Treatment Mills",null,null,0,0,0,0,0,0,0,0,null,null,null,null,"Treatment Mills",null,null,0,0,0,0,0,0,0,0,0,0,1,null,0]
["hide",0,0,null,null,"Treatment Skinner",null,null,0,null,0.66509252955634501,null,0.33490747044365499,null,null,1,null,null,null,null,"Treatment Skinner",null,null,0,0,0,0,0,0,0,0,null,null,null,null,"Treatment Skinner",null,null,0,0,0,0,0,0,0,0,0,0,1,null,0]
["hide",0,0,null,null,"Treatment Weymouth",null,null,0,null,0.53363615514193741,null,0.46636384485806259,null,null,1,null,null,null,null,"Treatment Weymouth",null,null,0,0,0,0,0,0,0,0,null,null,null,null,"Treatment Weymouth",null,null,0,0,0,0,0,0,0,0,0,0,1,null,0]
["-",0,0,null,null,"Water Quality Monitoring",null,null,1593959.3278382334,null,1,null,null,null,null,1,null,null,null,null,"Water Quality Monitoring",null,null,1593959.3278382334,0,1593959.3278382334,0,0,0,0,1593959.3278382334,null,null,null,null,"Water Quality Monitoring",null,null,1362430.1278382335,0,1362430.1278382335,0,0,0,0,1362430.1278382335,0]
["hide",0,0,null,null,"C & D, Eastern Unit",null,null,0,null,1,null,null,null,null,1,null,null,null,null,"C & D, Eastern Unit",null,null,0,0,0,0,0,0,0,0,null,null,null,null,"C & D, Eastern Unit",null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,"C & D, Western Unit",null,null,0,null,1,null,null,null,null,1,null,null,null,null,"C & D, Western Unit",null,null,0,0,0,0,0,0,0,0,null,null,null,null,"C & D, Western Unit",null,null,0,0,0,0,0,0,0,0,0]
["-",0,0,null,null,"OSS, Maintenance Support Unit",null,null,97743.549758904002,null,1,null,null,null,null,1,null,null,null,null,"OSS, Maintenance Support Unit",null,null,97743.549758904002,0,97743.549758904002,0,0,0,0,97743.549758904002,null,null,null,null,"OSS, Maintenance Support Unit",null,null,84604.269758904004,0,84604.269758904004,0,0,0,0,84604.269758904004,0]
["-",0,0,null,null,"Environmental Health and Safety",null,null,1396013.1679819273,null,1,null,null,null,null,1,null,null,null,null,"Environmental Health and Safety",null,null,1396013.1679819273,0,1396013.1679819273,0,0,0,0,1396013.1679819273,null,null,null,null,"Environmental Health and Safety",null,null,1114604.6391819273,0,1114604.6391819273,0,0,0,0,1114604.6391819273,0]
["-",0,0,null,null,"OSS, Fleet Maintenance",null,null,478493.62098254717,null,1,null,null,null,null,1,null,null,null,null,"OSS, Fleet Maintenance",null,null,478493.62098254717,0,478493.62098254717,0,0,0,0,478493.62098254717,null,null,null,null,"OSS, Fleet Maintenance",null,null,283000.42098254716,0,283000.42098254716,0,0,0,0,283000.42098254716,0]
["-",0,0,null,null,"OSS, Power Support Unit",null,null,134030.31904541352,null,1,null,null,null,null,1,null,null,null,null,"OSS, Power Support Unit",null,null,134030.31904541352,0,134030.31904541352,0,0,0,0,134030.31904541352,null,null,null,null,"OSS, Power Support Unit",null,null,119592.21904541353,0,119592.21904541353,0,0,0,0,119592.21904541353,0]
["-",0,0,null,null,"Office of the Manager, O&M Planning Section",null,null,36800.681380982984,null,1,null,null,null,null,1,null,null,null,null,"Office of the Manager, O&M Planning Section",null,null,36800.681380982984,0,36800.681380982984,0,0,0,0,36800.681380982984,null,null,null,null,"Office of the Manager, O&M Planning Section",null,null,37370.689835215941,0,37370.689835215941,0,0,0,0,37370.689835215941,0]
["hide",0,0,null,null,"Maintenance Planning Unit",null,null,0,null,1,null,null,null,null,1,null,null,null,null,"Maintenance Planning Unit",null,null,0,0,0,0,0,0,0,0,null,null,null,null,"Maintenance Planning Unit",null,null,0,0,0,0,0,0,0,0,0]
["-",0,0,null,null,"Security (was in WSO OGM)",null,null,510144.3,null,1,null,null,null,null,1,null,null,null,null,"Security (was in WSO OGM)",null,null,510144.3,0,510144.3,0,0,0,0,510144.3,null,null,null,null,"Security (was in WSO OGM)",null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
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["hide",0,0,null,null,"Business Services",null,null,0,null,null,null,null,null,null,0,null,null,null,null,"Business Services",null,null,0,0,0,0,0,0,0,0,null,null,null,null,"Business Services",null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["-",0,0,null,null,"Engineering Services",null,null,2316111.0331621883,null,null,null,null,null,null,0,null,null,null,null,"Engineering Services",null,null,2316111.0331621883,0,2316111.0331621883,0,0,0,0,2316111.0331621883,null,null,null,null,"Engineering Services",null,null,1965388.5331621883,0,1965388.5331621883,0,0,0,0,1965388.5331621883,0]
["hide",0,0,null,null,"Business Outreach",null,null,0,null,null,null,null,null,null,0,null,null,null,null,"Business Outreach",null,null,0,0,0,0,0,0,0,0,null,null,null,null,"Business Outreach",null,null,0,0,0,0,0,0,0,0,0]
["-",0,0,null,null,"Information Technology",null,null,1531123.7219475601,null,null,null,null,null,null,0,null,null,null,null,"Information Technology",null,null,1531123.7219475601,0,1531123.7219475601,0,0,0,0,1531123.7219475601,null,null,null,null,"Information Technology",null,null,1198839.0813747998,0,1198839.0813747998,0,0,0,0,1198839.0813747998,0]
["hide",0,0,null,null,"Office of Manager",null,null,0,null,null,null,null,null,null,0,null,null,null,null,"Office of Manager",null,null,0,0,0,0,0,0,0,0,null,null,null,null,"Office of Manager",null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["-",0,0,null,null,null,null," Subtotal: Corporate Resources",3847234.7551097483,null,1,null,null,null,null,1,null,null,null,null,null,null," Subtotal: Corporate Resources",3847234.7551097483,0,3847234.7551097483,0,0,0,0,3847234.7551097483,null,null,null,null,null,null," Subtotal: Corporate Resources",3164227.6145369881,0,3164227.6145369881,0,0,0,0,3164227.6145369881,0]
["hide",0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,null,null,null,null,null,null,0]
["-",0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,null,null,null,null,null,null,0]
["-",0,0,null,"Water Resource Management",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Water Resource Management",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Water Resource Management",null,null,null,0,null,null,null,null,null,null,null,0]
["hide",0,0,null,null,"Resource Planning",null,null,0,null,null,null,null,null,null,0,null,null,null,null,"Resource Planning",null,null,0,0,0,0,0,0,0,0,null,null,null,null,"Resource Planning",null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,"Resource Implementation",null,null,0,null,null,null,null,null,null,0,null,null,null,null,"Resource Implementation",null,null,0,0,0,0,0,0,0,0,null,null,null,null,"Resource Implementation",null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,"Office of Manager",null,null,0,null,null,null,null,null,null,0,null,null,null,null,"Office of Manager",null,null,0,0,0,0,0,0,0,0,null,null,null,null,"Office of Manager",null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,null,null," Subtotal:  Water Resource Management",0,null,1,null,null,null,null,1,null,null,null,null,null,null," Subtotal:  Water Resource Management",0,0,0,0,0,0,0,0,null,null,null,null,null,null," Subtotal:  Water Resource Management",0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,null,null,null,null,null,null,0]
["-",0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,null,null,null,null,null,null,0]
["-",0,0,null,"Ethics Department",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Ethics Department",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Ethics Department",null,null,null,0,null,null,null,null,null,null,null,0]
["hide",0,0,null,null," ",null,null,0,null,null,null,null,null,null,0,null,null,null,null," ",null,null,0,0,0,0,0,0,0,0,null,null,null,null," ",null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null," ",null,null,0,null,null,null,null,null,null,0,null,null,null,null," ",null,null,0,0,0,0,0,0,0,0,null,null,null,null," ",null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null," ",null,null,0,null,null,null,null,null,null,0,null,null,null,null," ",null,null,0,0,0,0,0,0,0,0,null,null,null,null," ",null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null," ",null,null,0,null,null,null,null,null,null,0,null,null,null,null," ",null,null,0,0,0,0,0,0,0,0,null,null,null,null," ",null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,null,null,0,0,null,null,null,null,null,null,0,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,null,null,null,null,null,null,0]
["hide",0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,null,null,null,null,null,null,0]
["hide",0,0,null,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,null,null,0,null,null,null,null,null,null,null,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,null,null,0,0,null,null,null,null,null,null,0,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,null,null,null,null,null,null,0]
["hide",0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,null,null,null,null,null,null,0]
["hide",0,0,null,"No Group",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"No Group",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"No Group",null,null,null,0,null,null,null,null,null,null,null,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,null,null,0,0,null,null,null,null,null,null,0,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,null,null,null,null,null,null,0]
["hide",0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,null,null,null,null,null,null,0]
["hide",0,0,null,"No Group",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"No Group",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"No Group",null,null,null,0,null,null,null,null,null,null,null,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,null,null,0,0,null,null,null,null,null,null,0,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,null,null,null,null,null,null,0]
["hide",0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,null,null,null,null,null,null,0]
["hide",0,0,null,"No Group",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"No Group",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"No Group",null,null,null,0,null,null,null,null,null,null,null,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,null,null,0,0,null,null,null,null,null,null,0,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,null,null,null,null,null,null,0]
["-",0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,null,null,null,null,null,null,0]
["-",0,0,null,"Legal Department",null,null,null,0,null,1,null,null,null,null,1,null,null,null,"Legal Department",null,null,null,0,0,0,0,0,0,0,0,null,null,null,"Legal Department",null,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,null,null,null,null,null,null,0]
["-",0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,null,null,null,null,null,null,0]
["-",0,0,null,"Audit Department",null,null,null,0,null,1,null,null,null,null,1,null,null,null,"Audit Department",null,null,null,0,0,0,0,0,0,0,0,null,null,null,"Audit Department",null,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,null,null,null,null,null,null,0]
["hide",0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,null,null,null,null,null,null,0]
["-",0,0,null,null,null,null,"Total Departmental O&M",23322627.438228499,null,null,null,null,null,null,0,null,null,null,null,null,null,"Total Departmental O&M",23322627.438228499,0,16854793.987361789,0,6467833.4508667113,0,0,23322627.438228499,null,null,null,null,null,null,"Total Departmental O&M",14760739.084454335,0,14760739.084454333,0,0,0,0,14760739.084454333,0]
["hide",0,0]
["-",0,0]
["-",0,0,null,"GENERAL DISTRICT REQUIREMENTS",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"GENERAL DISTRICT REQUIREMENTS"]
["hide",0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0]
["hide",0,0,null,"State Water Project"]
["hide",0,0]
["hide",0,0,null,null,"Supply - O&M",null,null,0,null,null,null,null,null,null,0,null,null,null,null,"Supply - O&M",null,null,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,"Supply - Capital",null,null,0,null,null,null,null,null,null,0,null,null,null,null,"Supply - Capital",null,null,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,"Power - O&M & Off-Aq Capital",null,null,0,null,null,null,null,null,null,0,null,null,null,null,"Power - O&M & Off-Aq Capital",null,null,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,"Power - Capital (less Off-Aq)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Power - Capital (less Off-Aq)",null,null,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,"Transmission - Capital - Commodity, Demand, & Standby",null,null,0,null,null,null,null,null,null,0,null,null,null,null,"Transmission - Capital - Commodity, Demand, & Standby",null,null,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,"Transmission - O&M - Commodity only",null,null,0,null,null,null,null,null,null,0,null,null,null,null,"Transmission - O&M - Commodity only",null,null,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,null,null,null,null,null,null,null,null,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,0,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0]
["-",0,0,null,null,0]
["-",0,0,null,"Colorado River Aqueduct",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Colorado River Aqueduct"]
["hide",0,0,null,null,"Power Cost",null,null,0,null,null,null,null,null,null,0,null,null,null,null,"Power Cost",null,null,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,null,null,null,null,null,null,null,null,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,null,null,0,0,null,null,null,null,null,null,0,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0]
["-",0,0]
["-",0,0,null,"Supply Programs",null,null,null,0,null,null,null,null,null,null,0,null,null,null,"Supply Programs",null,null,null,0,0,0,0,0,0,0,0]
["-",0,0]
["-",0,0,null,"Demand Management Programs",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Demand Management Programs"]
["hide",0,0,null,null,"Local Resources Program",null,null,0,null,null,null,null,null,null,0,null,null,null,null,"Local Resources Program",null,null,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,"Conservation Credits Program",null,null,0,null,null,null,null,null,null,0,null,null,null,null,"Conservation Credits Program",null,null,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,null,"Subtotal: WMP",null,0,null,null,null,null,null,null,0,null,null,null,null,null,"Subtotal: WMP",null,0,0,0,0,0,0,0,0]
["-",0,0]
["-",0,0,null,"Capital Financing Program",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Capital Financing Program"]
["-",0,0,null,null,"Revenue Bond Debt Service net of BABs Interest Subsidy Payment",null,null,22401034.404760391,null,null,null,null,null,null,0,null,null,null,null,"Revenue Bond Debt Service net of BABs Interest Subsidy Payment",null,null,22401034.404760391,6188777.2450732905,6446642.9636180103,9765614.1960690897,0,0,0,22401034.404760391]
["-",0,0,null,null,"G.O. Bond Debt Service",null,null,1745450.7194999999,null,null,null,null,null,null,0,null,null,null,null,"G.O. Bond Debt Service",null,null,1745450.7194999999,482219.05739061994,502311.51811522903,760920.14399415092,0,0,0,1745450.7194999999]
["-",0,0,null,null,"Debt Administration & State Revolving Funds",null,null,487295.58980106842,null,null,null,null,null,null,0,null,null,null,null,"Debt Administration & State Revolving Funds",null,null,487295.58980106842,134626.09821020355,140235.51896896199,212433.97262190288,0,0,0,487295.58980106842]
["hide",0,0,null,null,"Bond Defeasance",null,null,0,null,null,null,null,null,null,0,null,null,null,null,"Bond Defeasance",null,null,0,0,0,0,0,0,0,0]
["-",0,0,null,null,"Cash Deposit",null,null,9000000,null,null,null,null,null,null,0,null,null,null,null,"Cash Deposit",null,null,9000000,2486447.4648466748,2590049.4425486196,3923503.0926047056,0,0,0,9000000]
["-",0,0,null,null,null," Subtotal: Capital Program",null,33633780.714061461,0.27627194053851944,0.28778327139429105,0.4359447880671895,null,null,null,1,null,null,null,null,null," Subtotal: Capital Program",null,33633780.714061461,9292069.8655207884,9679239.44325082,14662471.405289849,0,0,0,33633780.714061461]
["-",0,0]
["-",0,0,null,"Foundational Actions",null,null,null,0,null,null,null,null,null,null,0,null,null,null,"Foundational Actions",null,null,null,0,0,0,0,0,0,0,0]
["-",0,0]
["-",0,0,null,"Other Operating Costs",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Other Operating Costs"]
["-",0,0,null,null,"Operating Equipment",null,null,293707.32280283421,null,1,null,null,null,null,1,null,null,null,null,"Operating Equipment",null,null,293707.32280283421,0,293707.32280283421,0,0,0,0,293707.32280283421]
["hide",0,0,null,null,"Cargill Settlement",null,null,0,1,null,null,null,null,null,1,null,null,null,null,"Cargill Settlement",null,null,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,"Center for Water Education",null,null,0,null,1,null,null,null,null,1,null,null,null,null,"Center for Water Education",null,null,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,"other",null,null,0,null,1,null,null,null,null,1,null,null,null,null,"other",null,null,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,"Performance Programs",null,null,0,null,1,null,null,null,null,1,null,null,null,null,"Performance Programs",null,null,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,"Insurance",null,null,0,null,1,null,null,null,null,1,null,null,null,null,"Insurance",null,null,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,"Other",null,null,0,null,1,null,null,null,null,1,null,null,null,null,"Other",null,null,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,"Leases",null,null,0,null,1,null,null,null,null,1,null,null,null,null,"Leases",null,null,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,"PC Replacement",null,null,0,null,1,null,null,null,null,1,null,null,null,null,"PC Replacement",null,null,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,"Association Dues",null,null,0,null,1,null,null,null,null,1,null,null,null,null,"Association Dues",null,null,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,"CCP Vendor Administration",null,null,0,null,1,null,null,null,null,1,null,null,null,null,"CCP Vendor Administration",null,null,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,"Propert Tax - Supply",null,null,0,null,1,null,null,null,null,1,null,null,null,null,"Propert Tax - Supply",null,null,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,"Contingency",null,null,0,null,1,null,null,null,null,1,null,null,null,null,"Contingency",null,null,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,"Propert Tax - A&G",null,null,0,null,1,null,null,null,null,1,null,null,null,null,"Propert Tax - A&G",null,null,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,"OPEB\\PERS Pre-Funding",null,null,0,null,1,null,null,null,null,1,null,null,null,null,"OPEB\\PERS Pre-Funding",null,null,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0]
["-",0,0,null,null,null,"Subtotal: Other Operating Costs",null,293707.32280283421,null,null,null,null,null,null,0,null,null,null,null,null,"Subtotal: Other Operating Costs",null,293707.32280283421,0,293707.32280283421,0,0,0,0,293707.32280283421]
["-",0,0]
["-",0,0,null,"Increase/(Decrease) in Required Reserves",null,null,null,0,0.16230656983676112,0.46860588019402516,0.25611252105978538,0.11297502890942819,0,0,1,null,null,null,"Increase/(Decrease) in Required Reserves",null,null,null,0,0,0,0,0,0,0,0]
["hide",0,0]
["-",0,0,null,null,null,null,"Total General District Requirements",33927488.036864296,null,null,null,null,null,null,null,null,null,null,null,null,null,"Total General District Requirements",33927488.036864296,9292069.8655207884,9972946.7660536543,14662471.405289849,0,0,0,33927488.036864296]
["-",0,0]
["-",0,0,null,"REQUIREMENTS BEFORE OFFSETS:",null,null,null,57250115.475092798,null,null,null,null,null,null,null,null,null,null,"REQUIREMENTS BEFORE OFFSETS:",null,null,null,57250115.475092798,9292069.8655207884,26827740.753415443,14662471.405289849,6467833.4508667113,0,0,57250115.475092798]
["-",0,0]
["-",0,0,null,"Revenue Offsets",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Revenue Offsets"]
["hide",0,0,null,null,"Taxes - MWD Portion of SWP GO Debt Service",null,null,0,null,null,null,null,null,null,0,null,null,null,null,"Taxes - MWD Portion of SWP GO Debt Service",null,null,0,null,null,null,0,0,0,0]
["-",0,0,null,null,"Taxes - MWD GO Debt Service",null,null,1745450.7194999999,0,0,1,0,0,0,1,null,null,null,null,"Taxes - MWD GO Debt Service",null,null,1745450.7194999999,0,0,1745450.7194999999,0,0,0,1745450.7194999999]
["-",0,0,null,null,"Interest on Investments",null,null,442069.16162896267,0.27627194053851944,0.28778327139429105,0.4359447880671895,null,null,null,1,null,null,null,null,"Interest on Investments",null,null,442069.16162896267,122131.30513546991,127220.10951611448,192717.74697737827,0,0,0,442069.16162896267]
["hide",0,0,null,null,"Hydro-Power Revenue",null,null,0,null,null,null,null,null,null,0,null,null,null,null,"Hydro-Power Revenue",null,null,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,"CRA Power Revenue",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"CRA Power Revenue",null,null,null,null,null,null,null,null,null,0]
["hide",0,0,null,null,"Wadsworth Pumping Plant (DVL) Power Revenue (cost in dept)",null,null,0,null,null,null,null,null,null,0,null,null,null,null,null,0,null,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,"Misc. allocated to A&G (Lease, Late Fees, etc.)",null,null,0,null,null,null,null,null,null,0,null,null,null,null,null,0,null,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,"Misc. allocated to supply (PVID Lease, CVWD Revenues)",null,null,0,null,null,null,null,null,null,0,null,null,null,null,"Misc. allocated to supply (PVID Lease, CVWD Revenues)",null,null,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,"Taxes - additional from fixed tax rate",null,null,0,0.27627194053851944,0.28778327139429105,0.4359447880671895,null,null,null,1,null,null,null,null,"Taxes - additional from fixed tax rate",null,null,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,"Revenue Reserve used for Revenue Bonds - I&P",null,null,0,0.27627194053851944,0.28778327139429105,0.4359447880671895,null,null,null,1,null,null,null,null,"Revenue Reserve used for Revenue Bonds - I&P",null,null,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,"Other",null,null,0,null,null,null,null,null,null,0,null,null,null,null,"Other",null,null,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,"Other",null,null,0,null,null,null,null,null,null,0,null,null,null,null,"Other",null,null,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,"Other",null,null,0,null,null,null,null,null,null,0,null,null,null,null,"Other",null,null,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,"Annexation",null,null,0,0.27627194053851944,0.28778327139429105,0.4359447880671895,null,null,null,1,null,null,null,null,"Annexation",null,null,0,0,0,0,0,0,0,0]
["-",0,0,null,null,null,"Subtotal: Revenue Offsets",null,2187519.8811289626,null,null,null,null,null,null,0,null,null,null,null,null,"Subtotal: Revenue Offsets",null,2187519.8811289626,122131.30513546991,127220.10951611448,1938168.4664773783,0,0,0,2187519.8811289626]
["-"]
["-",null,null,null,"NET REVENUE REQUIREMENTS:",null,null,null,55062595.593963839,null,null,null,null,null,null,null,null,null,null,"NET REVENUE REQUIREMENTS:",null,null,null,55062595.593963839,9169938.5603853185,26700520.643899329,12724302.938812472,6467833.4508667113,0,0,55062595.593963832]

{"sheet":"COS_Class19","index":103,"n_rows":344,"n_cols":51,"rows_kept":344,"cut":false,"hidden":false,"merged":[[9,13,10,13],[9,28,10,28],[9,43,10,43]]}
[null,"Error Checks"," 0 = ok"]
[]
[null,"Final Status",null,null,"Metropolitan Water District",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Metropolitan Water District",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Metropolitan Water District"]
["Hide Rows ",0,"ok",null,"Financial Planning Model",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Financial Planning Model",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Financial Planning Model"]
["For Printing",null,null,null,"COS Schedule E-a",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"COS Schedule E-b",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Direct Labor used for A&G Allocation"]
[null,"Other Checks",null,null,"Allocation Percentages: Treatment - Mills",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Allocation of Revenue Requirements: Treatment - Mills",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Allocation of Revenue Requirements: Treatment - Mills"]
[null,"% - Check for neg numbers",0,null,"Fiscal Year Ending 2017",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Fiscal Year Ending 2017",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Fiscal Year Ending 2017"]
[null,"$ - Check for neg numbers",0]
[null,"Direct Labor used for A&G Allocation",0,null,null,null,null,null," Functional","Allocation Percentages",null,null,null,null,null,"%",null,null,null,null,null,null,null," Functional","Allocation Categories",null,null,null,null,null,null,null,null,null,null,null,null,null," Functional","Allocation Categories"]
[null,null,null,null,null,null,null,null," Allocations:"," Fixed",null,null," Variable","Other",null,"Total",null,null,null,null,null,null,null," Allocations:"," Fixed",null,null," Variable","Other",null,"Total",null,null,null,null,null,null,null," Allocations:"," Fixed",null,null," Variable","Other",null,"Total"]
[null,null,null,null,null,null,null,null,0,"Demand","Commodity","Standby","Commodity",null,"Hydroelectric",null,null,null,null,null,null,null,null,0,"Demand","Commodity","Standby","Commodity",null,"Hydroelectric",null,null,null,null,null,null,null,null,0,"Demand","Commodity","Standby","Commodity",null,"Hydroelectric"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"check"]
["-",null,null,null,"DEPARTMENTAL BUDGETS",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"DEPARTMENTAL BUDGETS",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"DEPARTMENTAL BUDGETS"]
["-",null,null,null,"(by Group/Section)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"(by Group/Section)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"(by Group/Section)"]
["-","Percentages","Allocations",null,"Office of the General Manager & Human Resources",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Office of the General Manager & Human Resources",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Office of the General Manager & Human Resources"]
["-",0,0,null,null,"Office of Chief Executive Officer",null,null,178897.77233756104,null,null,null,null,null,null,0,null,null,null,null,"Office of Chief Executive Officer",null,null,178897.77233756104,0,178897.77233756104,0,0,0,0,178897.77233756104,null,null,null,null,"Office of Chief Executive Officer",null,null,158284.99734528721,0,158284.99734528721,0,0,0,0,158284.99734528721,0]
["hide",0,0,null,null,"Board of Directors",null,null,0,null,null,null,null,null,null,0,null,null,null,null,"Board of Directors",null,null,0,0,0,0,0,0,0,0,null,null,null,null,"Board of Directors",null,null,0,0,0,0,0,0,0,0,0]
["-",0,0,null,null,"Human Resources",null,null,535984.49087589467,null,null,null,null,null,null,0,null,null,null,null,"Human Resources",null,null,535984.49087589467,0,535984.49087589467,0,0,0,0,535984.49087589467,null,null,null,null,"Human Resources",null,null,372565.58500181715,0,372565.58500181715,0,0,0,0,372565.58500181715,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,"Bay Delta Initiatives",null,null,0,null,null,null,null,null,null,0,null,null,null,null,"Bay Delta Initiatives",null,null,0,0,0,0,0,0,0,0,null,null,null,null,"Bay Delta Initiatives",null,null,0,0,0,0,0,0,0,0,0]
["-",0,0,null,null,null,null," Subtotal: Office of the Chief Executive Officer",714882.26321345568,null,1,null,null,null,null,1,null,null,null,null,null,null," Subtotal: Office of the Chief Executive Officer",714882.26321345568,0,714882.26321345568,0,0,0,0,714882.26321345568,null,null,null,null,null,null," Subtotal: Office of the Chief Executive Officer",530850.58234710433,0,530850.58234710433,0,0,0,0,530850.58234710433,0]
["hide",0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,null,null,null,null,null,null,0]
["-",0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,null,null,null,null,null,null,0]
["-",0,0,null,"External Affairs",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"External Affairs",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"External Affairs",null,null,null,0,null,null,null,null,null,null,null,0]
["hide",0,0,null,null,"Legislative Services",null,null,0,null,null,null,null,null,null,0,null,null,null,null,"Legislative Services",null,null,0,0,0,0,0,0,0,0,null,null,null,null,"Legislative Services",null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,"Media Services",null,null,0,null,null,null,null,null,null,0,null,null,null,null,"Media Services",null,null,0,0,0,0,0,0,0,0,null,null,null,null,"Media Services",null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,"Office of Manager",null,null,0,null,null,null,null,null,null,0,null,null,null,null,"Office of Manager",null,null,0,0,0,0,0,0,0,0,null,null,null,null,"Office of Manager",null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,"Customer and Communitty",null,null,0,null,null,null,null,null,null,0,null,null,null,null,"Customer and Communitty",null,null,0,0,0,0,0,0,0,0,null,null,null,null,"Customer and Communitty",null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,null,null," Subtotal: External Affairs",0,null,1,null,null,null,null,1,null,null,null,null,null,null," Subtotal: External Affairs",0,0,0,0,0,0,0,0,null,null,null,null,null,null," Subtotal: External Affairs",0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,null,null,null,null,null,null,0]
["-",0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,null,null,null,null,null,null,0]
["-",0,0,null,"Water System Operations",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Water System Operations",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Water System Operations",null,null,null,0,null,null,null,null,null,null,null,0]
["-",0,0,null,null,"Office of Manager, WSO Group",null,null,289764.71509477106,null,1,null,null,null,null,1,null,null,null,null,"Office of Manager, WSO Group",null,null,289764.71509477106,0,289764.71509477106,0,0,0,0,289764.71509477106,null,null,null,null,"Office of Manager, WSO Group",null,null,270264.23910067341,0,270264.23910067341,0,0,0,0,270264.23910067341,0]
["hide",0,0,null,null,"Office of Manager, Conveyance and Distribution (C&A)",null,null,0,null,1,null,null,null,null,1,null,null,null,null,"Office of Manager, Conveyance and Distribution (C&A)",null,null,0,0,0,0,0,0,0,0,null,null,null,null,"Office of Manager, Conveyance and Distribution (C&A)",null,null,0,0,0,0,0,0,0,0,0]
["-",0,0,null,null,"Office of the Manager, Treatment Section",null,null,110732.15477737077,null,1,null,null,null,null,1,null,null,null,null,"Office of the Manager, Treatment Section",null,null,110732.15477737077,0,110732.15477737077,0,0,0,0,110732.15477737077,null,null,null,null,"Office of the Manager, Treatment Section",null,null,70921.024310779729,0,70921.024310779729,0,0,0,0,70921.024310779729,0]
["hide",0,0,null,null,0,null,null,0,null,1,null,null,null,null,1,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["-",0,0,null,null,"Office of the Manager, Operations Support Services",null,null,131317.13186165612,null,1,null,null,null,null,1,null,null,null,null,"Office of the Manager, Operations Support Services",null,null,131317.13186165612,0,131317.13186165612,0,0,0,0,131317.13186165612,null,null,null,null,"Office of the Manager, Operations Support Services",null,null,114048.25161684201,0,114048.25161684201,0,0,0,0,114048.25161684201,0]
["hide",0,0,null,null,0,null,null,0,null,1,null,null,null,null,1,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,1,null,null,null,null,1,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["-",0,0,null,null,"Operations Support Services,Construction Services Unit",null,null,37287.858833940001,null,1,null,null,null,null,1,null,null,null,null,"Operations Support Services,Construction Services Unit",null,null,37287.858833940001,0,37287.858833940001,0,0,0,0,37287.858833940001,null,null,null,null,"Operations Support Services,Construction Services Unit",null,null,34611.558833940006,0,34611.558833940006,0,0,0,0,34611.558833940006,0]
["hide",0,0,null,null,0,null,null,0,null,1,null,null,null,null,1,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,1,null,null,null,null,1,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,"C&D, Desert Region Unit",null,null,0,null,1,null,null,null,null,1,null,null,null,null,"C&D, Desert Region Unit",null,null,0,0,0,0,0,0,0,0,null,null,null,null,"C&D, Desert Region Unit",null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,1,null,null,null,null,1,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,"System Operations Unit",null,null,0,null,1,null,null,null,null,1,null,null,null,null,"System Operations Unit",null,null,0,0,0,0,0,0,0,0,null,null,null,null,"System Operations Unit",null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,"OSS, Maintenance Development Unit",null,null,0,null,1,null,null,null,null,1,null,null,null,null,"OSS, Maintenance Development Unit",null,null,0,0,0,0,0,0,0,0,null,null,null,null,"OSS, Maintenance Development Unit",null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,"Ops Plan Power Resources Unit",null,null,0,null,1,null,null,null,null,1,null,null,null,null,"Ops Plan Power Resources Unit",null,null,0,0,0,0,0,0,0,0,null,null,null,null,"Ops Plan Power Resources Unit",null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,"Ops Plan/Planning Programs Unit",null,null,0,null,1,null,null,null,null,1,null,null,null,null,"Ops Plan/Planning Programs Unit",null,null,0,0,0,0,0,0,0,0,null,null,null,null,"Ops Plan/Planning Programs Unit",null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,1,null,null,null,null,1,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,1,null,null,null,null,1,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0,"Dem","FxCom","Stdby","VarCom"]
["hide",0,0,null,null,"Treatment Jensen",null,null,0,null,0.60133839918752996,null,0.39866160081247004,null,null,1,null,null,null,null,"Treatment Jensen",null,null,0,0,0,0,0,0,0,0,null,null,null,null,"Treatment Jensen",null,null,0,0,0,0,0,0,0,0,0,0,1,null,0]
["hide",0,0,null,null,"Treatment Diemer",null,null,0,null,0.52955980678986569,null,0.47044019321013436,null,null,1,null,null,null,null,"Treatment Diemer",null,null,0,0,0,0,0,0,0,0,null,null,null,null,"Treatment Diemer",null,null,0,0,0,0,0,0,0,0,0,0,1,null,0]
["-",0,0,null,null,"Treatment Mills",null,null,8770976.4792774841,null,0.76567298779132542,null,0.23432701220867455,null,null,1,null,null,null,null,"Treatment Mills",null,null,8770976.4792774841,0,6715699.7667358313,0,2055276.7125416524,0,0,8770976.4792774841,null,null,null,null,"Treatment Mills",null,null,6904549.1652774829,0,6904549.1652774829,0,0,0,0,6904549.1652774829,0,0,1,null,0]
["hide",0,0,null,null,"Treatment Skinner",null,null,0,null,0.66509252955634501,null,0.33490747044365499,null,null,1,null,null,null,null,"Treatment Skinner",null,null,0,0,0,0,0,0,0,0,null,null,null,null,"Treatment Skinner",null,null,0,0,0,0,0,0,0,0,0,0,1,null,0]
["hide",0,0,null,null,"Treatment Weymouth",null,null,0,null,0.53363615514193741,null,0.46636384485806259,null,null,1,null,null,null,null,"Treatment Weymouth",null,null,0,0,0,0,0,0,0,0,null,null,null,null,"Treatment Weymouth",null,null,0,0,0,0,0,0,0,0,0,0,1,null,0]
["-",0,0,null,null,"Water Quality Monitoring",null,null,1593959.3278382334,null,1,null,null,null,null,1,null,null,null,null,"Water Quality Monitoring",null,null,1593959.3278382334,0,1593959.3278382334,0,0,0,0,1593959.3278382334,null,null,null,null,"Water Quality Monitoring",null,null,1362430.1278382335,0,1362430.1278382335,0,0,0,0,1362430.1278382335,0]
["hide",0,0,null,null,"C & D, Eastern Unit",null,null,0,null,1,null,null,null,null,1,null,null,null,null,"C & D, Eastern Unit",null,null,0,0,0,0,0,0,0,0,null,null,null,null,"C & D, Eastern Unit",null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,"C & D, Western Unit",null,null,0,null,1,null,null,null,null,1,null,null,null,null,"C & D, Western Unit",null,null,0,0,0,0,0,0,0,0,null,null,null,null,"C & D, Western Unit",null,null,0,0,0,0,0,0,0,0,0]
["-",0,0,null,null,"OSS, Maintenance Support Unit",null,null,97743.549758904002,null,1,null,null,null,null,1,null,null,null,null,"OSS, Maintenance Support Unit",null,null,97743.549758904002,0,97743.549758904002,0,0,0,0,97743.549758904002,null,null,null,null,"OSS, Maintenance Support Unit",null,null,84604.269758904004,0,84604.269758904004,0,0,0,0,84604.269758904004,0]
["-",0,0,null,null,"Environmental Health and Safety",null,null,1396013.1679819273,null,1,null,null,null,null,1,null,null,null,null,"Environmental Health and Safety",null,null,1396013.1679819273,0,1396013.1679819273,0,0,0,0,1396013.1679819273,null,null,null,null,"Environmental Health and Safety",null,null,1114604.6391819273,0,1114604.6391819273,0,0,0,0,1114604.6391819273,0]
["-",0,0,null,null,"OSS, Fleet Maintenance",null,null,583758.4139928174,null,1,null,null,null,null,1,null,null,null,null,"OSS, Fleet Maintenance",null,null,583758.4139928174,0,583758.4139928174,0,0,0,0,583758.4139928174,null,null,null,null,"OSS, Fleet Maintenance",null,null,345258.26399281743,0,345258.26399281743,0,0,0,0,345258.26399281743,0]
["-",0,0,null,null,"OSS, Power Support Unit",null,null,134030.31904541352,null,1,null,null,null,null,1,null,null,null,null,"OSS, Power Support Unit",null,null,134030.31904541352,0,134030.31904541352,0,0,0,0,134030.31904541352,null,null,null,null,"OSS, Power Support Unit",null,null,119592.21904541353,0,119592.21904541353,0,0,0,0,119592.21904541353,0]
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["-",0,0,null,null,null,null," Subtotal: Water System Operations",13373114.94304795,null,null,null,null,null,null,0,null,null,null,null,null,null," Subtotal: Water System Operations",13373114.94304795,0,11317838.230506299,0,2055276.7125416524,0,0,13373114.943047952,null,null,null,null,null,null," Subtotal: Water System Operations",10456463.830820732,0,10456463.830820732,0,0,0,0,10456463.830820732,0]
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["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,null,null," Subtotal: Chief Financial Officer",0,null,1,null,null,null,null,1,null,null,null,null,null,null," Subtotal: Chief Financial Officer",0,0,0,0,0,0,0,0,null,null,null,null,null,null," Subtotal: Chief Financial Officer",0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,null,null,null,null,null,null,0]
["-",0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,null,null,null,null,null,null,0]
["-",0,0,null,"Business Technology & Engineering Services",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Business Technology & Engineering Services",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Business Technology & Engineering Services",null,null,null,0,null,null,null,null,null,null,null,0]
["hide",0,0,null,null,"Business Services",null,null,0,null,null,null,null,null,null,0,null,null,null,null,"Business Services",null,null,0,0,0,0,0,0,0,0,null,null,null,null,"Business Services",null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["-",0,0,null,null,"Engineering Services",null,null,873945.89651319897,null,null,null,null,null,null,0,null,null,null,null,"Engineering Services",null,null,873945.89651319897,0,873945.89651319897,0,0,0,0,873945.89651319897,null,null,null,null,"Engineering Services",null,null,741606.60651319905,0,741606.60651319905,0,0,0,0,741606.60651319905,0]
["hide",0,0,null,null,"Business Outreach",null,null,0,null,null,null,null,null,null,0,null,null,null,null,"Business Outreach",null,null,0,0,0,0,0,0,0,0,null,null,null,null,"Business Outreach",null,null,0,0,0,0,0,0,0,0,0]
["-",0,0,null,null,"Information Technology",null,null,1324182.3934703199,null,null,null,null,null,null,0,null,null,null,null,"Information Technology",null,null,1324182.3934703199,0,1324182.3934703199,0,0,0,0,1324182.3934703199,null,null,null,null,"Information Technology",null,null,1036808.1830391835,0,1036808.1830391835,0,0,0,0,1036808.1830391835,0]
["hide",0,0,null,null,"Office of Manager",null,null,0,null,null,null,null,null,null,0,null,null,null,null,"Office of Manager",null,null,0,0,0,0,0,0,0,0,null,null,null,null,"Office of Manager",null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["-",0,0,null,null,null,null," Subtotal: Corporate Resources",2198128.2899835189,null,1,null,null,null,null,1,null,null,null,null,null,null," Subtotal: Corporate Resources",2198128.2899835189,0,2198128.2899835189,0,0,0,0,2198128.2899835189,null,null,null,null,null,null," Subtotal: Corporate Resources",1778414.7895523827,0,1778414.7895523827,0,0,0,0,1778414.7895523827,0]
["hide",0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,null,null,null,null,null,null,0]
["-",0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,null,null,null,null,null,null,0]
["-",0,0,null,"Water Resource Management",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Water Resource Management",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Water Resource Management",null,null,null,0,null,null,null,null,null,null,null,0]
["hide",0,0,null,null,"Resource Planning",null,null,0,null,null,null,null,null,null,0,null,null,null,null,"Resource Planning",null,null,0,0,0,0,0,0,0,0,null,null,null,null,"Resource Planning",null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,"Resource Implementation",null,null,0,null,null,null,null,null,null,0,null,null,null,null,"Resource Implementation",null,null,0,0,0,0,0,0,0,0,null,null,null,null,"Resource Implementation",null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,"Office of Manager",null,null,0,null,null,null,null,null,null,0,null,null,null,null,"Office of Manager",null,null,0,0,0,0,0,0,0,0,null,null,null,null,"Office of Manager",null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,null,null," Subtotal:  Water Resource Management",0,null,1,null,null,null,null,1,null,null,null,null,null,null," Subtotal:  Water Resource Management",0,0,0,0,0,0,0,0,null,null,null,null,null,null," Subtotal:  Water Resource Management",0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,null,null,null,null,null,null,0]
["-",0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,null,null,null,null,null,null,0]
["-",0,0,null,"Ethics Department",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Ethics Department",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Ethics Department",null,null,null,0,null,null,null,null,null,null,null,0]
["hide",0,0,null,null," ",null,null,0,null,null,null,null,null,null,0,null,null,null,null," ",null,null,0,0,0,0,0,0,0,0,null,null,null,null," ",null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null," ",null,null,0,null,null,null,null,null,null,0,null,null,null,null," ",null,null,0,0,0,0,0,0,0,0,null,null,null,null," ",null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null," ",null,null,0,null,null,null,null,null,null,0,null,null,null,null," ",null,null,0,0,0,0,0,0,0,0,null,null,null,null," ",null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null," ",null,null,0,null,null,null,null,null,null,0,null,null,null,null," ",null,null,0,0,0,0,0,0,0,0,null,null,null,null," ",null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,null,null,0,0,null,null,null,null,null,null,0,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,null,null,null,null,null,null,0]
["hide",0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,null,null,null,null,null,null,0]
["hide",0,0,null,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,null,null,0,null,null,null,null,null,null,null,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,null,null,0,0,null,null,null,null,null,null,0,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,null,null,null,null,null,null,0]
["hide",0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,null,null,null,null,null,null,0]
["hide",0,0,null,"No Group",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"No Group",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"No Group",null,null,null,0,null,null,null,null,null,null,null,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,null,null,0,0,null,null,null,null,null,null,0,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,null,null,null,null,null,null,0]
["hide",0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,null,null,null,null,null,null,0]
["hide",0,0,null,"No Group",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"No Group",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"No Group",null,null,null,0,null,null,null,null,null,null,null,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,null,null,0,0,null,null,null,null,null,null,0,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,null,null,null,null,null,null,0]
["hide",0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,null,null,null,null,null,null,0]
["hide",0,0,null,"No Group",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"No Group",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"No Group",null,null,null,0,null,null,null,null,null,null,null,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,null,null,0,0,null,null,null,null,null,null,0,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,null,null,null,null,null,null,0]
["-",0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,null,null,null,null,null,null,0]
["-",0,0,null,"Legal Department",null,null,null,0,null,1,null,null,null,null,1,null,null,null,"Legal Department",null,null,null,0,0,0,0,0,0,0,0,null,null,null,"Legal Department",null,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,null,null,null,null,null,null,0]
["-",0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,null,null,null,null,null,null,0]
["-",0,0,null,"Audit Department",null,null,null,0,null,1,null,null,null,null,1,null,null,null,"Audit Department",null,null,null,0,0,0,0,0,0,0,0,null,null,null,"Audit Department",null,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,null,null,null,null,null,null,0]
["hide",0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,null,null,null,null,null,null,0]
["-",0,0,null,null,null,null,"Total Departmental O&M",16286125.496244924,null,null,null,null,null,null,0,null,null,null,null,null,null,"Total Departmental O&M",16286125.496244924,0,14230848.783703271,0,2055276.7125416524,0,0,16286125.496244924,null,null,null,null,null,null,"Total Departmental O&M",12765729.202720219,0,12765729.202720219,0,0,0,0,12765729.202720219,0]
["hide",0,0]
["-",0,0]
["-",0,0,null,"GENERAL DISTRICT REQUIREMENTS",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"GENERAL DISTRICT REQUIREMENTS"]
["hide",0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0]
["hide",0,0,null,"State Water Project"]
["hide",0,0]
["hide",0,0,null,null,"Supply - O&M",null,null,0,null,null,null,null,null,null,0,null,null,null,null,"Supply - O&M",null,null,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,"Supply - Capital",null,null,0,null,null,null,null,null,null,0,null,null,null,null,"Supply - Capital",null,null,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,"Power - O&M & Off-Aq Capital",null,null,0,null,null,null,null,null,null,0,null,null,null,null,"Power - O&M & Off-Aq Capital",null,null,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,"Power - Capital (less Off-Aq)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Power - Capital (less Off-Aq)",null,null,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,"Transmission - Capital - Commodity, Demand, & Standby",null,null,0,null,null,null,null,null,null,0,null,null,null,null,"Transmission - Capital - Commodity, Demand, & Standby",null,null,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,"Transmission - O&M - Commodity only",null,null,0,null,null,null,null,null,null,0,null,null,null,null,"Transmission - O&M - Commodity only",null,null,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,null,null,null,null,null,null,null,null,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,0,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0]
["-",0,0,null,null,0]
["-",0,0,null,"Colorado River Aqueduct",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Colorado River Aqueduct"]
["hide",0,0,null,null,"Power Cost",null,null,0,null,null,null,null,null,null,0,null,null,null,null,"Power Cost",null,null,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,null,null,null,null,null,null,null,null,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,null,null,0,0,null,null,null,null,null,null,0,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0]
["-",0,0]
["-",0,0,null,"Supply Programs",null,null,null,0,null,null,null,null,null,null,0,null,null,null,"Supply Programs",null,null,null,0,0,0,0,0,0,0,0]
["-",0,0]
["-",0,0,null,"Demand Management Programs",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Demand Management Programs"]
["hide",0,0,null,null,"Local Resources Program",null,null,0,null,null,null,null,null,null,0,null,null,null,null,"Local Resources Program",null,null,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,"Conservation Credits Program",null,null,0,null,null,null,null,null,null,0,null,null,null,null,"Conservation Credits Program",null,null,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,null,"Subtotal: WMP",null,0,null,null,null,null,null,null,0,null,null,null,null,null,"Subtotal: WMP",null,0,0,0,0,0,0,0,0]
["-",0,0]
["-",0,0,null,"Capital Financing Program",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Capital Financing Program"]
["-",0,0,null,null,"Revenue Bond Debt Service net of BABs Interest Subsidy Payment",null,null,8452656.9820629209,null,null,null,null,null,null,0,null,null,null,null,"Revenue Bond Debt Service net of BABs Interest Subsidy Payment",null,null,8452656.9820629209,2335231.9471409884,2432533.2782718628,3684891.7566500697,0,0,0,8452656.9820629209]
["-",0,0,null,null,"G.O. Bond Debt Service",null,null,658616.73815799993,null,null,null,null,null,null,0,null,null,null,null,"G.O. Bond Debt Service",null,null,658616.73815799993,181957.32432206059,189538.87950214642,287120.53433379292,0,0,0,658616.73815799993]
["-",0,0,null,null,"Debt Administration & State Revolving Funds",null,null,183872.86921826983,null,null,null,null,null,null,0,null,null,null,null,"Debt Administration & State Revolving Funds",null,null,183872.86921826983,50798.914391316801,52915.53582428833,80158.419002664697,0,0,0,183872.86921826983]
["hide",0,0,null,null,"Bond Defeasance",null,null,0,null,null,null,null,null,null,0,null,null,null,null,"Bond Defeasance",null,null,0,0,0,0,0,0,0,0]
["-",0,0,null,null,"Cash Deposit",null,null,3396000,null,null,null,null,null,null,0,null,null,null,null,"Cash Deposit",null,null,3396000,938219.51006881206,977311.98965501238,1480468.5002761756,0,0,0,3396000]
["-",0,0,null,null,null," Subtotal: Capital Program",null,12691146.589439191,0.27627194053851944,0.28778327139429105,0.4359447880671895,null,null,null,1,null,null,null,null,null," Subtotal: Capital Program",null,12691146.589439191,3506207.695923178,3652299.6832533097,5532639.2102627028,0,0,0,12691146.589439191]
["-",0,0]
["-",0,0,null,"Foundational Actions",null,null,null,0,null,null,null,null,null,null,0,null,null,null,"Foundational Actions",null,null,null,0,0,0,0,0,0,0,0]
["-",0,0]
["-",0,0,null,"Other Operating Costs",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Other Operating Costs"]
["-",0,0,null,null,"Operating Equipment",null,null,254010.86804018391,null,1,null,null,null,null,1,null,null,null,null,"Operating Equipment",null,null,254010.86804018391,0,254010.86804018391,0,0,0,0,254010.86804018391]
["hide",0,0,null,null,"Cargill Settlement",null,null,0,1,null,null,null,null,null,1,null,null,null,null,"Cargill Settlement",null,null,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,"Center for Water Education",null,null,0,null,1,null,null,null,null,1,null,null,null,null,"Center for Water Education",null,null,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,"other",null,null,0,null,1,null,null,null,null,1,null,null,null,null,"other",null,null,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,"Performance Programs",null,null,0,null,1,null,null,null,null,1,null,null,null,null,"Performance Programs",null,null,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,"Insurance",null,null,0,null,1,null,null,null,null,1,null,null,null,null,"Insurance",null,null,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,"Other",null,null,0,null,1,null,null,null,null,1,null,null,null,null,"Other",null,null,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,"Leases",null,null,0,null,1,null,null,null,null,1,null,null,null,null,"Leases",null,null,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,"PC Replacement",null,null,0,null,1,null,null,null,null,1,null,null,null,null,"PC Replacement",null,null,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,"Association Dues",null,null,0,null,1,null,null,null,null,1,null,null,null,null,"Association Dues",null,null,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,"CCP Vendor Administration",null,null,0,null,1,null,null,null,null,1,null,null,null,null,"CCP Vendor Administration",null,null,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,"Propert Tax - Supply",null,null,0,null,1,null,null,null,null,1,null,null,null,null,"Propert Tax - Supply",null,null,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,"Contingency",null,null,0,null,1,null,null,null,null,1,null,null,null,null,"Contingency",null,null,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,"Propert Tax - A&G",null,null,0,null,1,null,null,null,null,1,null,null,null,null,"Propert Tax - A&G",null,null,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,"OPEB\\PERS Pre-Funding",null,null,0,null,1,null,null,null,null,1,null,null,null,null,"OPEB\\PERS Pre-Funding",null,null,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0]
["-",0,0,null,null,null,"Subtotal: Other Operating Costs",null,254010.86804018391,null,null,null,null,null,null,0,null,null,null,null,null,"Subtotal: Other Operating Costs",null,254010.86804018391,0,254010.86804018391,0,0,0,0,254010.86804018391]
["-",0,0]
["-",0,0,null,"Increase/(Decrease) in Required Reserves",null,null,null,0,0.11994710261174012,0.62047086211404023,0.18927117290819426,7.0310862366025365E-2,0,0,1,null,null,null,"Increase/(Decrease) in Required Reserves",null,null,null,0,0,0,0,0,0,0,0]
["hide",0,0]
["-",0,0,null,null,null,null,"Total General District Requirements",12945157.457479374,null,null,null,null,null,null,null,null,null,null,null,null,null,"Total General District Requirements",12945157.457479374,3506207.695923178,3906310.5512934937,5532639.2102627028,0,0,0,12945157.457479374]
["-",0,0]
["-",0,0,null,"REQUIREMENTS BEFORE OFFSETS:",null,null,null,29231282.953724299,null,null,null,null,null,null,null,null,null,null,"REQUIREMENTS BEFORE OFFSETS:",null,null,null,29231282.953724299,3506207.695923178,18137159.334996764,5532639.2102627028,2055276.7125416524,0,0,29231282.953724299]
["-",0,0]
["-",0,0,null,"Revenue Offsets",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Revenue Offsets"]
["hide",0,0,null,null,"Taxes - MWD Portion of SWP GO Debt Service",null,null,0,null,null,null,null,null,null,0,null,null,null,null,"Taxes - MWD Portion of SWP GO Debt Service",null,null,0,null,null,null,0,0,0,0]
["-",0,0,null,null,"Taxes - MWD GO Debt Service",null,null,658616.73815799993,0,0,1,0,0,0,1,null,null,null,null,"Taxes - MWD GO Debt Service",null,null,658616.73815799993,0,0,658616.73815799993,0,0,0,658616.73815799993]
["-",0,0,null,null,"Interest on Investments",null,null,225715.6800725378,0.27627194053851944,0.28778327139429105,0.4359447880671895,null,null,null,1,null,null,null,null,"Interest on Investments",null,null,225715.6800725378,62358.908943611641,64957.19681626212,98399.574312664045,0,0,0,225715.6800725378]
["hide",0,0,null,null,"Hydro-Power Revenue",null,null,0,null,null,null,null,null,null,0,null,null,null,null,"Hydro-Power Revenue",null,null,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,"CRA Power Revenue",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"CRA Power Revenue",null,null,null,null,null,null,null,null,null,0]
["hide",0,0,null,null,"Wadsworth Pumping Plant (DVL) Power Revenue (cost in dept)",null,null,0,null,null,null,null,null,null,0,null,null,null,null,null,0,null,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,"Misc. allocated to A&G (Lease, Late Fees, etc.)",null,null,0,null,null,null,null,null,null,0,null,null,null,null,null,0,null,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,"Misc. allocated to supply (PVID Lease, CVWD Revenues)",null,null,0,null,null,null,null,null,null,0,null,null,null,null,"Misc. allocated to supply (PVID Lease, CVWD Revenues)",null,null,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,"Taxes - additional from fixed tax rate",null,null,0,0.27627194053851944,0.28778327139429105,0.4359447880671895,null,null,null,1,null,null,null,null,"Taxes - additional from fixed tax rate",null,null,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,"Revenue Reserve used for Revenue Bonds - I&P",null,null,0,0.27627194053851944,0.28778327139429105,0.4359447880671895,null,null,null,1,null,null,null,null,"Revenue Reserve used for Revenue Bonds - I&P",null,null,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,"Other",null,null,0,null,null,null,null,null,null,0,null,null,null,null,"Other",null,null,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,"Other",null,null,0,null,null,null,null,null,null,0,null,null,null,null,"Other",null,null,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,"Other",null,null,0,null,null,null,null,null,null,0,null,null,null,null,"Other",null,null,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,"Annexation",null,null,0,0.27627194053851944,0.28778327139429105,0.4359447880671895,null,null,null,1,null,null,null,null,"Annexation",null,null,0,0,0,0,0,0,0,0]
["-",0,0,null,null,null,"Subtotal: Revenue Offsets",null,884332.41823053779,null,null,null,null,null,null,0,null,null,null,null,null,"Subtotal: Revenue Offsets",null,884332.41823053779,62358.908943611641,64957.19681626212,757016.31247066404,0,0,0,884332.41823053779]
["-"]
["-",null,null,null,"NET REVENUE REQUIREMENTS:",null,null,null,28346950.535493761,null,null,null,null,null,null,null,null,null,null,"NET REVENUE REQUIREMENTS:",null,null,null,28346950.535493761,3443848.7869795663,18072202.138180502,4775622.8977920385,2055276.7125416524,0,0,28346950.535493758]

{"sheet":"COS_Class20","index":104,"n_rows":344,"n_cols":51,"rows_kept":344,"cut":false,"hidden":false,"merged":[[9,13,10,13],[9,28,10,28],[9,43,10,43]]}
[null,"Error Checks"," 0 = ok"]
[]
[null,"Final Status",null,null,"Metropolitan Water District",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Metropolitan Water District",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Metropolitan Water District"]
["Hide Rows ",0,"ok",null,"Financial Planning Model",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Financial Planning Model",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Financial Planning Model"]
["For Printing",null,null,null,"COS Schedule E-a",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"COS Schedule E-b",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Direct Labor used for A&G Allocation"]
[null,"Other Checks",null,null,"Allocation Percentages: Treatment - Skinner",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Allocation of Revenue Requirements: Treatment - Skinner",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Allocation of Revenue Requirements: Treatment - Skinner"]
[null,null,null,null,"Fiscal Year Ending 2017",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Fiscal Year Ending 2017",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Fiscal Year Ending 2017"]
[null,"$ - Check for neg numbers",0]
[null,"Direct Labor used for A&G Allocation",0,null,null,null,null,null," Functional","Allocation Percentages",null,null,null,null,null,"%",null,null,null,null,null,null,null," Functional","Allocation Categories",null,null,null,null,null,null,null,null,null,null,null,null,null," Functional","Allocation Categories"]
[null,null,null,null,null,null,null,null," Allocations:"," Fixed",null,null," Variable","Other",null,"Total",null,null,null,null,null,null,null," Allocations:"," Fixed",null,null," Variable","Other",null,"Total",null,null,null,null,null,null,null," Allocations:"," Fixed",null,null," Variable","Other",null,"Total"]
[null,null,null,null,null,null,null,null,0,"Demand","Commodity","Standby","Commodity",null,"Hydroelectric",null,null,null,null,null,null,null,null,0,"Demand","Commodity","Standby","Commodity",null,"Hydroelectric",null,null,null,null,null,null,null,null,0,"Demand","Commodity","Standby","Commodity",null,"Hydroelectric"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"check"]
["-",null,null,null,"DEPARTMENTAL BUDGETS",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"DEPARTMENTAL BUDGETS",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"DEPARTMENTAL BUDGETS"]
["-",null,null,null,"(by Group/Section)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"(by Group/Section)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"(by Group/Section)"]
["-","Percentages","Allocations",null,"Office of the General Manager & Human Resources",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Office of the General Manager & Human Resources",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Office of the General Manager & Human Resources"]
["-",0,0,null,null,"Office of Chief Executive Officer",null,null,210857.61015925815,null,null,null,null,null,null,0,null,null,null,null,"Office of Chief Executive Officer",null,null,210857.61015925815,0,210857.61015925815,0,0,0,0,210857.61015925815,null,null,null,null,"Office of Chief Executive Officer",null,null,186562.39162841887,0,186562.39162841887,0,0,0,0,186562.39162841887,0]
["hide",0,0,null,null,"Board of Directors",null,null,0,null,null,null,null,null,null,0,null,null,null,null,"Board of Directors",null,null,0,0,0,0,0,0,0,0,null,null,null,null,"Board of Directors",null,null,0,0,0,0,0,0,0,0,0]
["-",0,0,null,null,"Human Resources",null,null,631737.37353905092,null,null,null,null,null,null,0,null,null,null,null,"Human Resources",null,null,631737.37353905092,0,631737.37353905092,0,0,0,0,631737.37353905092,null,null,null,null,"Human Resources",null,null,439123.90777475981,0,439123.90777475981,0,0,0,0,439123.90777475981,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,"Bay Delta Initiatives",null,null,0,null,null,null,null,null,null,0,null,null,null,null,"Bay Delta Initiatives",null,null,0,0,0,0,0,0,0,0,null,null,null,null,"Bay Delta Initiatives",null,null,0,0,0,0,0,0,0,0,0]
["-",0,0,null,null,null,null," Subtotal: Office of the Chief Executive Officer",842594.98369830905,null,1,null,null,null,null,1,null,null,null,null,null,null," Subtotal: Office of the Chief Executive Officer",842594.98369830905,0,842594.98369830905,0,0,0,0,842594.98369830905,null,null,null,null,null,null," Subtotal: Office of the Chief Executive Officer",625686.29940317874,0,625686.29940317874,0,0,0,0,625686.29940317874,0]
["hide",0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,null,null,null,null,null,null,0]
["-",0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,null,null,null,null,null,null,0]
["-",0,0,null,"External Affairs",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"External Affairs",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"External Affairs",null,null,null,0,null,null,null,null,null,null,null,0]
["hide",0,0,null,null,"Legislative Services",null,null,0,null,null,null,null,null,null,0,null,null,null,null,"Legislative Services",null,null,0,0,0,0,0,0,0,0,null,null,null,null,"Legislative Services",null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,"Media Services",null,null,0,null,null,null,null,null,null,0,null,null,null,null,"Media Services",null,null,0,0,0,0,0,0,0,0,null,null,null,null,"Media Services",null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,"Office of Manager",null,null,0,null,null,null,null,null,null,0,null,null,null,null,"Office of Manager",null,null,0,0,0,0,0,0,0,0,null,null,null,null,"Office of Manager",null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,"Customer and Communitty",null,null,0,null,null,null,null,null,null,0,null,null,null,null,"Customer and Communitty",null,null,0,0,0,0,0,0,0,0,null,null,null,null,"Customer and Communitty",null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,null,null," Subtotal: External Affairs",0,null,1,null,null,null,null,1,null,null,null,null,null,null," Subtotal: External Affairs",0,0,0,0,0,0,0,0,null,null,null,null,null,null," Subtotal: External Affairs",0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,null,null,null,null,null,null,0]
["-",0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,null,null,null,null,null,null,0]
["-",0,0,null,"Water System Operations",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Water System Operations",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Water System Operations",null,null,null,0,null,null,null,null,null,null,null,0]
["-",0,0,null,null,"Office of Manager, WSO Group",null,null,306641.72470964404,null,1,null,null,null,null,1,null,null,null,null,"Office of Manager, WSO Group",null,null,306641.72470964404,0,306641.72470964404,0,0,0,0,306641.72470964404,null,null,null,null,"Office of Manager, WSO Group",null,null,286005.46611779515,0,286005.46611779515,0,0,0,0,286005.46611779515,0]
["hide",0,0,null,null,"Office of Manager, Conveyance and Distribution (C&A)",null,null,0,null,1,null,null,null,null,1,null,null,null,null,"Office of Manager, Conveyance and Distribution (C&A)",null,null,0,0,0,0,0,0,0,0,null,null,null,null,"Office of Manager, Conveyance and Distribution (C&A)",null,null,0,0,0,0,0,0,0,0,0]
["-",0,0,null,null,"Office of the Manager, Treatment Section",null,null,138435.86553073637,null,1,null,null,null,null,1,null,null,null,null,"Office of the Manager, Treatment Section",null,null,138435.86553073637,0,138435.86553073637,0,0,0,0,138435.86553073637,null,null,null,null,"Office of the Manager, Treatment Section",null,null,88664.52029700407,0,88664.52029700407,0,0,0,0,88664.52029700407,0]
["hide",0,0,null,null,0,null,null,0,null,1,null,null,null,null,1,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["-",0,0,null,null,"Office of the Manager, Operations Support Services",null,null,138965.545838844,null,1,null,null,null,null,1,null,null,null,null,"Office of the Manager, Operations Support Services",null,null,138965.545838844,0,138965.545838844,0,0,0,0,138965.545838844,null,null,null,null,"Office of the Manager, Operations Support Services",null,null,120690.8597013611,0,120690.8597013611,0,0,0,0,120690.8597013611,0]
["hide",0,0,null,null,0,null,null,0,null,1,null,null,null,null,1,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,1,null,null,null,null,1,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["-",0,0,null,null,"Operations Support Services,Construction Services Unit",null,null,37287.858833940001,null,1,null,null,null,null,1,null,null,null,null,"Operations Support Services,Construction Services Unit",null,null,37287.858833940001,0,37287.858833940001,0,0,0,0,37287.858833940001,null,null,null,null,"Operations Support Services,Construction Services Unit",null,null,34611.558833940006,0,34611.558833940006,0,0,0,0,34611.558833940006,0]
["hide",0,0,null,null,0,null,null,0,null,1,null,null,null,null,1,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,1,null,null,null,null,1,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,"C&D, Desert Region Unit",null,null,0,null,1,null,null,null,null,1,null,null,null,null,"C&D, Desert Region Unit",null,null,0,0,0,0,0,0,0,0,null,null,null,null,"C&D, Desert Region Unit",null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,1,null,null,null,null,1,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,"System Operations Unit",null,null,0,null,1,null,null,null,null,1,null,null,null,null,"System Operations Unit",null,null,0,0,0,0,0,0,0,0,null,null,null,null,"System Operations Unit",null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,"OSS, Maintenance Development Unit",null,null,0,null,1,null,null,null,null,1,null,null,null,null,"OSS, Maintenance Development Unit",null,null,0,0,0,0,0,0,0,0,null,null,null,null,"OSS, Maintenance Development Unit",null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,"Ops Plan Power Resources Unit",null,null,0,null,1,null,null,null,null,1,null,null,null,null,"Ops Plan Power Resources Unit",null,null,0,0,0,0,0,0,0,0,null,null,null,null,"Ops Plan Power Resources Unit",null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,"Ops Plan/Planning Programs Unit",null,null,0,null,1,null,null,null,null,1,null,null,null,null,"Ops Plan/Planning Programs Unit",null,null,0,0,0,0,0,0,0,0,null,null,null,null,"Ops Plan/Planning Programs Unit",null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,1,null,null,null,null,1,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,1,null,null,null,null,1,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0,"Dem","FxCom","Stdby","VarCom"]
["hide",0,0,null,null,"Treatment Jensen",null,null,0,null,0.60133839918752996,null,0.39866160081247004,null,null,1,null,null,null,null,"Treatment Jensen",null,null,0,0,0,0,0,0,0,0,null,null,null,null,"Treatment Jensen",null,null,0,0,0,0,0,0,0,0,0,0,1,null,0]
["hide",0,0,null,null,"Treatment Diemer",null,null,0,null,0.52955980678986569,null,0.47044019321013436,null,null,1,null,null,null,null,"Treatment Diemer",null,null,0,0,0,0,0,0,0,0,null,null,null,null,"Treatment Diemer",null,null,0,0,0,0,0,0,0,0,0,0,1,null,0]
["hide",0,0,null,null,"Treatment Mills",null,null,0,null,0.76567298779132542,null,0.23432701220867455,null,null,1,null,null,null,null,"Treatment Mills",null,null,0,0,0,0,0,0,0,0,null,null,null,null,"Treatment Mills",null,null,0,0,0,0,0,0,0,0,0,0,1,null,0]
["-",0,0,null,null,"Treatment Skinner",null,null,10965358.010956425,null,0.66509252955634501,null,0.33490747044365499,null,null,1,null,null,null,null,"Treatment Skinner",null,null,10965358.010956425,0,7292977.6969979405,0,3672380.3139584842,0,0,10965358.010956425,null,null,null,null,"Treatment Skinner",null,null,7538074.9319564244,0,7538074.9319564244,0,0,0,0,7538074.9319564244,0,0,1,null,0]
["hide",0,0,null,null,"Treatment Weymouth",null,null,0,null,0.53363615514193741,null,0.46636384485806259,null,null,1,null,null,null,null,"Treatment Weymouth",null,null,0,0,0,0,0,0,0,0,null,null,null,null,"Treatment Weymouth",null,null,0,0,0,0,0,0,0,0,0,0,1,null,0]
["-",0,0,null,null,"Water Quality Monitoring",null,null,1593959.3278382334,null,1,null,null,null,null,1,null,null,null,null,"Water Quality Monitoring",null,null,1593959.3278382334,0,1593959.3278382334,0,0,0,0,1593959.3278382334,null,null,null,null,"Water Quality Monitoring",null,null,1362430.1278382335,0,1362430.1278382335,0,0,0,0,1362430.1278382335,0]
["hide",0,0,null,null,"C & D, Eastern Unit",null,null,0,null,1,null,null,null,null,1,null,null,null,null,"C & D, Eastern Unit",null,null,0,0,0,0,0,0,0,0,null,null,null,null,"C & D, Eastern Unit",null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,"C & D, Western Unit",null,null,0,null,1,null,null,null,null,1,null,null,null,null,"C & D, Western Unit",null,null,0,0,0,0,0,0,0,0,null,null,null,null,"C & D, Western Unit",null,null,0,0,0,0,0,0,0,0,0]
["-",0,0,null,null,"OSS, Maintenance Support Unit",null,null,97743.549758904002,null,1,null,null,null,null,1,null,null,null,null,"OSS, Maintenance Support Unit",null,null,97743.549758904002,0,97743.549758904002,0,0,0,0,97743.549758904002,null,null,null,null,"OSS, Maintenance Support Unit",null,null,84604.269758904004,0,84604.269758904004,0,0,0,0,84604.269758904004,0]
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["-",0,0,null,null,"Security (was in WSO OGM)",null,null,553676.61360000004,null,1,null,null,null,null,1,null,null,null,null,"Security (was in WSO OGM)",null,null,553676.61360000004,0,553676.61360000004,0,0,0,0,553676.61360000004,null,null,null,null,"Security (was in WSO OGM)",null,null,0,0,0,0,0,0,0,0,0]
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["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
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["hide",0,0,null,null,0,null,0,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
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["hide",0,0,null,null,0,null,0,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,0,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,0,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,0,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,0,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,0,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,0,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,0,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,0,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,0,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,0,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,0,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,0,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["-",0,0,null,null,null,null," Subtotal: Water System Operations",15870171.570104215,null,null,null,null,null,null,0,null,null,null,null,null,null," Subtotal: Water System Operations",15870171.570104215,0,12197791.256145731,0,3672380.3139584842,0,0,15870171.570104215,null,null,null,null,null,null," Subtotal: Water System Operations",11065488.433946114,0,11065488.433946114,0,0,0,0,11065488.433946114,0]
["hide",0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,null,null,null,null,null,null,0]
["-",0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,null,null,null,null,null,null,0]
["-",0,0,null,"Chief Financial Officer",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Chief Financial Officer",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Chief Financial Officer",null,null,null,0,null,null,null,null,null,null,null,0]
["hide",0,0,null,null,"Office of the CFO",null,null,0,null,null,null,null,null,null,0,null,null,null,null,"Office of the CFO",null,null,0,0,0,0,0,0,0,0,null,null,null,null,"Office of the CFO",null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,null,null," Subtotal: Chief Financial Officer",0,null,1,null,null,null,null,1,null,null,null,null,null,null," Subtotal: Chief Financial Officer",0,0,0,0,0,0,0,0,null,null,null,null,null,null," Subtotal: Chief Financial Officer",0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,null,null,null,null,null,null,0]
["-",0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,null,null,null,null,null,null,0]
["-",0,0,null,"Business Technology & Engineering Services",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Business Technology & Engineering Services",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Business Technology & Engineering Services",null,null,null,0,null,null,null,null,null,null,null,0]
["hide",0,0,null,null,"Business Services",null,null,0,null,null,null,null,null,null,0,null,null,null,null,"Business Services",null,null,0,0,0,0,0,0,0,0,null,null,null,null,"Business Services",null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["-",0,0,null,null,"Engineering Services",null,null,2513752.5079920283,null,null,null,null,null,null,0,null,null,null,null,"Engineering Services",null,null,2513752.5079920283,0,2513752.5079920283,0,0,0,0,2513752.5079920283,null,null,null,null,"Engineering Services",null,null,2133101.6879920284,0,2133101.6879920284,0,0,0,0,2133101.6879920284,0]
["hide",0,0,null,null,"Business Outreach",null,null,0,null,null,null,null,null,null,0,null,null,null,null,"Business Outreach",null,null,0,0,0,0,0,0,0,0,null,null,null,null,"Business Outreach",null,null,0,0,0,0,0,0,0,0,0]
["-",0,0,null,null,"Information Technology",null,null,1560745.7334643118,null,null,null,null,null,null,0,null,null,null,null,"Information Technology",null,null,1560745.7334643118,0,1560745.7334643118,0,0,0,0,1560745.7334643118,null,null,null,null,"Information Technology",null,null,1222032.5206548376,0,1222032.5206548376,0,0,0,0,1222032.5206548376,0]
["hide",0,0,null,null,"Office of Manager",null,null,0,null,null,null,null,null,null,0,null,null,null,null,"Office of Manager",null,null,0,0,0,0,0,0,0,0,null,null,null,null,"Office of Manager",null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["-",0,0,null,null,null,null," Subtotal: Corporate Resources",4074498.2414563401,null,1,null,null,null,null,1,null,null,null,null,null,null," Subtotal: Corporate Resources",4074498.2414563401,0,4074498.2414563401,0,0,0,0,4074498.2414563401,null,null,null,null,null,null," Subtotal: Corporate Resources",3355134.208646866,0,3355134.208646866,0,0,0,0,3355134.208646866,0]
["hide",0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,null,null,null,null,null,null,0]
["-",0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,null,null,null,null,null,null,0]
["-",0,0,null,"Water Resource Management",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Water Resource Management",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Water Resource Management",null,null,null,0,null,null,null,null,null,null,null,0]
["hide",0,0,null,null,"Resource Planning",null,null,0,null,null,null,null,null,null,0,null,null,null,null,"Resource Planning",null,null,0,0,0,0,0,0,0,0,null,null,null,null,"Resource Planning",null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,"Resource Implementation",null,null,0,null,null,null,null,null,null,0,null,null,null,null,"Resource Implementation",null,null,0,0,0,0,0,0,0,0,null,null,null,null,"Resource Implementation",null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,"Office of Manager",null,null,0,null,null,null,null,null,null,0,null,null,null,null,"Office of Manager",null,null,0,0,0,0,0,0,0,0,null,null,null,null,"Office of Manager",null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,null,null," Subtotal:  Water Resource Management",0,null,1,null,null,null,null,1,null,null,null,null,null,null," Subtotal:  Water Resource Management",0,0,0,0,0,0,0,0,null,null,null,null,null,null," Subtotal:  Water Resource Management",0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,null,null,null,null,null,null,0]
["-",0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,null,null,null,null,null,null,0]
["-",0,0,null,"Ethics Department",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Ethics Department",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Ethics Department",null,null,null,0,null,null,null,null,null,null,null,0]
["hide",0,0,null,null," ",null,null,0,null,null,null,null,null,null,0,null,null,null,null," ",null,null,0,0,0,0,0,0,0,0,null,null,null,null," ",null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null," ",null,null,0,null,null,null,null,null,null,0,null,null,null,null," ",null,null,0,0,0,0,0,0,0,0,null,null,null,null," ",null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null," ",null,null,0,null,null,null,null,null,null,0,null,null,null,null," ",null,null,0,0,0,0,0,0,0,0,null,null,null,null," ",null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null," ",null,null,0,null,null,null,null,null,null,0,null,null,null,null," ",null,null,0,0,0,0,0,0,0,0,null,null,null,null," ",null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,null,null,0,0,null,null,null,null,null,null,0,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,null,null,null,null,null,null,0]
["hide",0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,null,null,null,null,null,null,0]
["hide",0,0,null,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,null,null,0,null,null,null,null,null,null,null,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,null,null,0,0,null,null,null,null,null,null,0,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,null,null,null,null,null,null,0]
["hide",0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,null,null,null,null,null,null,0]
["hide",0,0,null,"No Group",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"No Group",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"No Group",null,null,null,0,null,null,null,null,null,null,null,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,null,null,0,0,null,null,null,null,null,null,0,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,null,null,null,null,null,null,0]
["hide",0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,null,null,null,null,null,null,0]
["hide",0,0,null,"No Group",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"No Group",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"No Group",null,null,null,0,null,null,null,null,null,null,null,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,null,null,0,0,null,null,null,null,null,null,0,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,null,null,null,null,null,null,0]
["hide",0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,null,null,null,null,null,null,0]
["hide",0,0,null,"No Group",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"No Group",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"No Group",null,null,null,0,null,null,null,null,null,null,null,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,null,null,0,0,null,null,null,null,null,null,0,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,null,null,null,null,null,null,0]
["-",0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,null,null,null,null,null,null,0]
["-",0,0,null,"Legal Department",null,null,null,0,null,1,null,null,null,null,1,null,null,null,"Legal Department",null,null,null,0,0,0,0,0,0,0,0,null,null,null,"Legal Department",null,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,null,null,null,null,null,null,0]
["-",0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,null,null,null,null,null,null,0]
["-",0,0,null,"Audit Department",null,null,null,0,null,1,null,null,null,null,1,null,null,null,"Audit Department",null,null,null,0,0,0,0,0,0,0,0,null,null,null,"Audit Department",null,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,null,null,null,null,null,null,0]
["hide",0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,null,null,null,null,null,null,0]
["-",0,0,null,null,null,null,"Total Departmental O&M",20787264.795258865,null,null,null,null,null,null,0,null,null,null,null,null,null,"Total Departmental O&M",20787264.795258865,0,17114884.48130038,0,3672380.3139584842,0,0,20787264.795258865,null,null,null,null,null,null,"Total Departmental O&M",15046308.941996159,0,15046308.941996161,0,0,0,0,15046308.941996161,0]
["hide",0,0]
["-",0,0]
["-",0,0,null,"GENERAL DISTRICT REQUIREMENTS",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"GENERAL DISTRICT REQUIREMENTS"]
["hide",0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0]
["hide",0,0,null,"State Water Project"]
["hide",0,0]
["hide",0,0,null,null,"Supply - O&M",null,null,0,null,null,null,null,null,null,0,null,null,null,null,"Supply - O&M",null,null,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,"Supply - Capital",null,null,0,null,null,null,null,null,null,0,null,null,null,null,"Supply - Capital",null,null,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,"Power - O&M & Off-Aq Capital",null,null,0,null,null,null,null,null,null,0,null,null,null,null,"Power - O&M & Off-Aq Capital",null,null,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,"Power - Capital (less Off-Aq)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Power - Capital (less Off-Aq)",null,null,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,"Transmission - Capital - Commodity, Demand, & Standby",null,null,0,null,null,null,null,null,null,0,null,null,null,null,"Transmission - Capital - Commodity, Demand, & Standby",null,null,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,"Transmission - O&M - Commodity only",null,null,0,null,null,null,null,null,null,0,null,null,null,null,"Transmission - O&M - Commodity only",null,null,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,null,null,null,null,null,null,null,null,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,0,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0]
["-",0,0,null,null,0]
["-",0,0,null,"Colorado River Aqueduct",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Colorado River Aqueduct"]
["hide",0,0,null,null,"Power Cost",null,null,0,null,null,null,null,null,null,0,null,null,null,null,"Power Cost",null,null,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,null,null,null,null,null,null,null,null,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,null,null,0,0,null,null,null,null,null,null,0,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0]
["-",0,0]
["-",0,0,null,"Supply Programs",null,null,null,0,null,null,null,null,null,null,0,null,null,null,"Supply Programs",null,null,null,0,0,0,0,0,0,0,0]
["-",0,0]
["-",0,0,null,"Demand Management Programs",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Demand Management Programs"]
["hide",0,0,null,null,"Local Resources Program",null,null,0,null,null,null,null,null,null,0,null,null,null,null,"Local Resources Program",null,null,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,"Conservation Credits Program",null,null,0,null,null,null,null,null,null,0,null,null,null,null,"Conservation Credits Program",null,null,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,null,"Subtotal: WMP",null,0,null,null,null,null,null,null,0,null,null,null,null,null,"Subtotal: WMP",null,0,0,0,0,0,0,0,0]
["-",0,0]
["-",0,0,null,"Capital Financing Program",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Capital Financing Program"]
["-",0,0,null,null,"Revenue Bond Debt Service net of BABs Interest Subsidy Payment",null,null,24312589.340633277,null,null,null,null,null,null,0,null,null,null,null,"Revenue Bond Debt Service net of BABs Interest Subsidy Payment",null,null,24312589.340633277,6716886.2366528781,6996756.4965134142,10598946.607466985,0,0,0,24312589.340633277]
["-",0,0,null,null,"G.O. Bond Debt Service",null,null,1894395.8475639999,null,null,null,null,null,null,0,null,null,null,null,"G.O. Bond Debt Service",null,null,1894395.8475639999,523368.41695461952,545175.43432772858,825851.99628165178,0,0,0,1894395.8475639999]
["-",0,0,null,null,"Debt Administration & State Revolving Funds",null,null,528878.14679742628,null,null,null,null,null,null,0,null,null,null,null,"Debt Administration & State Revolving Funds",null,null,528878.14679742628,146114.19192414091,152202.28325431343,230561.67161897194,0,0,0,528878.14679742628]
["hide",0,0,null,null,"Bond Defeasance",null,null,0,null,null,null,null,null,null,0,null,null,null,null,"Bond Defeasance",null,null,0,0,0,0,0,0,0,0]
["-",0,0,null,null,"Cash Deposit",null,null,9768000,null,null,null,null,null,null,0,null,null,null,null,"Cash Deposit",null,null,9768000,2698624.3151802579,2811066.9949794351,4258308.6898403075,0,0,0,9768000]
["-",0,0,null,null,null," Subtotal: Capital Program",null,36503863.334994704,0.27627194053851944,0.28778327139429105,0.4359447880671895,null,null,null,1,null,null,null,null,null," Subtotal: Capital Program",null,36503863.334994704,10084993.160711896,10505201.20907489,15913668.965207916,0,0,0,36503863.334994704]
["-",0,0]
["-",0,0,null,"Foundational Actions",null,null,null,0,null,null,null,null,null,null,0,null,null,null,"Foundational Actions",null,null,null,0,0,0,0,0,0,0,0]
["-",0,0]
["-",0,0,null,"Other Operating Costs",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Other Operating Costs"]
["-",0,0,null,null,"Operating Equipment",null,null,299389.55577585183,null,1,null,null,null,null,1,null,null,null,null,"Operating Equipment",null,null,299389.55577585183,0,299389.55577585183,0,0,0,0,299389.55577585183]
["hide",0,0,null,null,"Cargill Settlement",null,null,0,1,null,null,null,null,null,1,null,null,null,null,"Cargill Settlement",null,null,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,"Center for Water Education",null,null,0,null,1,null,null,null,null,1,null,null,null,null,"Center for Water Education",null,null,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,"other",null,null,0,null,1,null,null,null,null,1,null,null,null,null,"other",null,null,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,"Performance Programs",null,null,0,null,1,null,null,null,null,1,null,null,null,null,"Performance Programs",null,null,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,"Insurance",null,null,0,null,1,null,null,null,null,1,null,null,null,null,"Insurance",null,null,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,"Other",null,null,0,null,1,null,null,null,null,1,null,null,null,null,"Other",null,null,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,"Leases",null,null,0,null,1,null,null,null,null,1,null,null,null,null,"Leases",null,null,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,"PC Replacement",null,null,0,null,1,null,null,null,null,1,null,null,null,null,"PC Replacement",null,null,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,"Association Dues",null,null,0,null,1,null,null,null,null,1,null,null,null,null,"Association Dues",null,null,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,"CCP Vendor Administration",null,null,0,null,1,null,null,null,null,1,null,null,null,null,"CCP Vendor Administration",null,null,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,"Propert Tax - Supply",null,null,0,null,1,null,null,null,null,1,null,null,null,null,"Propert Tax - Supply",null,null,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,"Contingency",null,null,0,null,1,null,null,null,null,1,null,null,null,null,"Contingency",null,null,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,"Propert Tax - A&G",null,null,0,null,1,null,null,null,null,1,null,null,null,null,"Propert Tax - A&G",null,null,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,"OPEB\\PERS Pre-Funding",null,null,0,null,1,null,null,null,null,1,null,null,null,null,"OPEB\\PERS Pre-Funding",null,null,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0]
["-",0,0,null,null,null,"Subtotal: Other Operating Costs",null,299389.55577585183,null,null,null,null,null,null,0,null,null,null,null,null,"Subtotal: Other Operating Costs",null,299389.55577585183,0,299389.55577585183,0,0,0,0,299389.55577585183]
["-",0,0]
["-",0,0,null,"Increase/(Decrease) in Required Reserves",null,null,null,0,0.17511551494801653,0.4847929202227671,0.27632446459268989,6.3767100236526403E-2,0,0,0.99999999999999989,null,null,null,"Increase/(Decrease) in Required Reserves",null,null,null,0,0,0,0,0,0,0,0]
["hide",0,0]
["-",0,0,null,null,null,null,"Total General District Requirements",36803252.890770555,null,null,null,null,null,null,null,null,null,null,null,null,null,"Total General District Requirements",36803252.890770555,10084993.160711896,10804590.764850741,15913668.965207916,0,0,0,36803252.890770555]
["-",0,0]
["-",0,0,null,"REQUIREMENTS BEFORE OFFSETS:",null,null,null,57590517.686029419,null,null,null,null,null,null,null,null,null,null,"REQUIREMENTS BEFORE OFFSETS:",null,null,null,57590517.686029419,10084993.160711896,27919475.246151119,15913668.965207916,3672380.3139584842,0,0,57590517.686029419]
["-",0,0]
["-",0,0,null,"Revenue Offsets",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Revenue Offsets"]
["hide",0,0,null,null,"Taxes - MWD Portion of SWP GO Debt Service",null,null,0,null,null,null,null,null,null,0,null,null,null,null,"Taxes - MWD Portion of SWP GO Debt Service",null,null,0,null,null,null,0,0,0,0]
["-",0,0,null,null,"Taxes - MWD GO Debt Service",null,null,1894395.8475639999,0,0,1,0,0,0,1,null,null,null,null,"Taxes - MWD GO Debt Service",null,null,1894395.8475639999,0,0,1894395.8475639999,0,0,0,1894395.8475639999]
["-",0,0,null,null,"Interest on Investments",null,null,444697.65099979844,0.27627194053851944,0.28778327139429105,0.4359447880671895,null,null,null,1,null,null,null,null,"Interest on Investments",null,null,444697.65099979844,122857.48299463559,127976.54478607872,193863.62321908414,0,0,0,444697.65099979844]
["hide",0,0,null,null,"Hydro-Power Revenue",null,null,0,null,null,null,null,null,null,0,null,null,null,null,"Hydro-Power Revenue",null,null,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,"CRA Power Revenue",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"CRA Power Revenue",null,null,null,null,null,null,null,null,null,0]
["hide",0,0,null,null,"Wadsworth Pumping Plant (DVL) Power Revenue (cost in dept)",null,null,0,null,null,null,null,null,null,0,null,null,null,null,null,0,null,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,"Misc. allocated to A&G (Lease, Late Fees, etc.)",null,null,0,null,null,null,null,null,null,0,null,null,null,null,null,0,null,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,"Misc. allocated to supply (PVID Lease, CVWD Revenues)",null,null,0,null,null,null,null,null,null,0,null,null,null,null,"Misc. allocated to supply (PVID Lease, CVWD Revenues)",null,null,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,"Taxes - additional from fixed tax rate",null,null,0,0.27627194053851944,0.28778327139429105,0.4359447880671895,null,null,null,1,null,null,null,null,"Taxes - additional from fixed tax rate",null,null,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,"Revenue Reserve used for Revenue Bonds - I&P",null,null,0,0.27627194053851944,0.28778327139429105,0.4359447880671895,null,null,null,1,null,null,null,null,"Revenue Reserve used for Revenue Bonds - I&P",null,null,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,"Other",null,null,0,null,null,null,null,null,null,0,null,null,null,null,"Other",null,null,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,"Other",null,null,0,null,null,null,null,null,null,0,null,null,null,null,"Other",null,null,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,"Other",null,null,0,null,null,null,null,null,null,0,null,null,null,null,"Other",null,null,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,"Annexation",null,null,0,0.27627194053851944,0.28778327139429105,0.4359447880671895,null,null,null,1,null,null,null,null,"Annexation",null,null,0,0,0,0,0,0,0,0]
["-",0,0,null,null,null,"Subtotal: Revenue Offsets",null,2339093.4985637981,null,null,null,null,null,null,0,null,null,null,null,null,"Subtotal: Revenue Offsets",null,2339093.4985637981,122857.48299463559,127976.54478607872,2088259.4707830842,0,0,0,2339093.4985637986]
["-"]
["-",null,null,null,"NET REVENUE REQUIREMENTS:",null,null,null,55251424.187465623,null,null,null,null,null,null,null,null,null,null,"NET REVENUE REQUIREMENTS:",null,null,null,55251424.187465623,9962135.677717261,27791498.701365042,13825409.494424831,3672380.3139584842,0,0,55251424.187465623]

{"sheet":"COS_Class21","index":105,"n_rows":344,"n_cols":47,"rows_kept":344,"cut":false,"hidden":false,"merged":[[9,13,10,13],[9,28,10,28],[9,43,10,43]]}
[null,"Error Checks"," 0 = ok"]
[]
[null,"Final Status",null,null,"Metropolitan Water District",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Metropolitan Water District",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Metropolitan Water District"]
["Hide Rows ",0,"ok",null,"Financial Planning Model",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Financial Planning Model",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Financial Planning Model"]
["For Printing",null,null,null,"COS Schedule E-a",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"COS Schedule E-b",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Direct Labor used for A&G Allocation"]
[null,"Other Checks",null,null,"Allocation Percentages: Distribution",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Allocation of Revenue Requirements: Distribution",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Allocation of Revenue Requirements: Distribution"]
[null,"% - Check for neg numbers",0,null,"Fiscal Year Ending 2017",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Fiscal Year Ending 2017",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Fiscal Year Ending 2017"]
[null,"$ - Check for neg numbers",0]
[null,"Direct Labor used for A&G Allocation",0,null,null,null,null,null," Functional","Allocation Percentages",null,null,null,null,null,"%",null,null,null,null,null,null,null," Functional","Allocation Categories",null,null,null,null,null,null,null,null,null,null,null,null,null," Functional","Allocation Categories"]
[null,null,null,null,null,null,null,null," Allocations:"," Fixed",null,null," Variable","Other",null,"Total",null,null,null,null,null,null,null," Allocations:"," Fixed",null,null," Variable","Other",null,"Total",null,null,null,null,null,null,null," Allocations:"," Fixed",null,null," Variable","Other",null,"Total"]
[null,null,null,null,null,null,null,null,"Distribution","Demand","Commodity","Standby","Commodity",null,"Hydroelectric",null,null,null,null,null,null,null,null,"Distribution","Demand","Commodity","Standby","Commodity",null,"Hydroelectric",null,null,null,null,null,null,null,null,"Distribution","Demand","Commodity","Standby","Commodity",null,"Hydroelectric"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"check"]
["-",null,null,null,"DEPARTMENTAL BUDGETS",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"DEPARTMENTAL BUDGETS",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"DEPARTMENTAL BUDGETS"]
["-",null,null,null,"(by Group/Section)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"(by Group/Section)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"(by Group/Section)"]
["-","Percentages","Allocations",null,"Office of the General Manager & Human Resources",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Office of the General Manager & Human Resources",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Office of the General Manager & Human Resources"]
["-",0,0,null,null,"Office of Chief Executive Officer",null,null,895847.21954308276,null,null,null,null,null,null,0,null,null,null,null,"Office of Chief Executive Officer",null,null,895847.21954308276,0,895847.21954308276,0,0,0,0,895847.21954308276,null,null,null,null,"Office of Chief Executive Officer",null,null,792626.83327101392,0,792626.83327101392,0,0,0,0,792626.83327101392,0]
["hide",0,0,null,null,"Board of Directors",null,null,0,null,null,null,null,null,null,0,null,null,null,null,"Board of Directors",null,null,0,0,0,0,0,0,0,0,null,null,null,null,"Board of Directors",null,null,0,0,0,0,0,0,0,0,0]
["-",0,0,null,null,"Human Resources",null,null,2683992.1458796817,null,null,null,null,null,null,0,null,null,null,null,"Human Resources",null,null,2683992.1458796817,0,2683992.1458796817,0,0,0,0,2683992.1458796817,null,null,null,null,"Human Resources",null,null,1865656.788568317,0,1865656.788568317,0,0,0,0,1865656.788568317,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,"Bay Delta Initiatives",null,null,0,null,null,null,null,null,null,0,null,null,null,null,"Bay Delta Initiatives",null,null,0,0,0,0,0,0,0,0,null,null,null,null,"Bay Delta Initiatives",null,null,0,0,0,0,0,0,0,0,0]
["-",0,0,null,null,null,null," Subtotal: Office of the Chief Executive Officer",3579839.3654227643,null,1,null,null,null,null,1,null,null,null,null,null,null," Subtotal: Office of the Chief Executive Officer",3579839.3654227643,0,3579839.3654227643,0,0,0,0,3579839.3654227643,null,null,null,null,null,null," Subtotal: Office of the Chief Executive Officer",2658283.621839331,0,2658283.621839331,0,0,0,0,2658283.621839331,0]
["hide",0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,null,null,null,null,null,null,0]
["-",0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,null,null,null,null,null,null,0]
["-",0,0,null,"External Affairs",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"External Affairs",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"External Affairs",null,null,null,0,null,null,null,null,null,null,null,0]
["hide",0,0,null,null,"Legislative Services",null,null,0,null,null,null,null,null,null,0,null,null,null,null,"Legislative Services",null,null,0,0,0,0,0,0,0,0,null,null,null,null,"Legislative Services",null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,"Media Services",null,null,0,null,null,null,null,null,null,0,null,null,null,null,"Media Services",null,null,0,0,0,0,0,0,0,0,null,null,null,null,"Media Services",null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,"Office of Manager",null,null,0,null,null,null,null,null,null,0,null,null,null,null,"Office of Manager",null,null,0,0,0,0,0,0,0,0,null,null,null,null,"Office of Manager",null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,"Customer and Communitty",null,null,0,null,null,null,null,null,null,0,null,null,null,null,"Customer and Communitty",null,null,0,0,0,0,0,0,0,0,null,null,null,null,"Customer and Communitty",null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,null,null," Subtotal: External Affairs",0,null,1,null,null,null,null,1,null,null,null,null,null,null," Subtotal: External Affairs",0,0,0,0,0,0,0,0,null,null,null,null,null,null," Subtotal: External Affairs",0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,null,null,null,null,null,null,0]
["-",0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,null,null,null,null,null,null,0]
["-",0,0,null,"Water System Operations",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Water System Operations",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Water System Operations",null,null,null,0,null,null,null,null,null,null,null,0]
["-",0,0,null,null,"Office of Manager, WSO Group",null,null,1387972.5370130492,null,1,null,null,null,null,1,null,null,null,null,"Office of Manager, WSO Group",null,null,1387972.5370130492,0,1387972.5370130492,0,0,0,0,1387972.5370130492,null,null,null,null,"Office of Manager, WSO Group",null,null,1294565.287170233,0,1294565.287170233,0,0,0,0,1294565.287170233,0]
["-",0,0,null,null,"Office of Manager, Conveyance and Distribution (C&A)",null,null,1089928.7255686177,null,1,null,null,null,null,1,null,null,null,null,"Office of Manager, Conveyance and Distribution (C&A)",null,null,1089928.7255686177,0,1089928.7255686177,0,0,0,0,1089928.7255686177,null,null,null,null,"Office of Manager, Conveyance and Distribution (C&A)",null,null,1034466.0681675146,0,1034466.0681675146,0,0,0,0,1034466.0681675146,0]
["-",0,0,null,null,"Office of the Manager, Treatment Section",null,null,114391.95449219999,null,1,null,null,null,null,1,null,null,null,null,"Office of the Manager, Treatment Section",null,null,114391.95449219999,0,114391.95449219999,0,0,0,0,114391.95449219999,null,null,null,null,"Office of the Manager, Treatment Section",null,null,73265.029492199988,0,73265.029492199988,0,0,0,0,73265.029492199988,0]
["hide",0,0,null,null,0,null,null,0,null,1,null,null,null,null,1,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["-",0,0,null,null,"Office of the Manager, Operations Support Services",null,null,629008.85845845018,null,1,null,null,null,null,1,null,null,null,null,"Office of the Manager, Operations Support Services",null,null,629008.85845845018,0,629008.85845845018,0,0,0,0,629008.85845845018,null,null,null,null,"Office of the Manager, Operations Support Services",null,null,546290.94880223169,0,546290.94880223169,0,0,0,0,546290.94880223169,0]
["hide",0,0,null,null,0,null,null,0,null,1,null,null,null,null,1,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,1,null,null,null,null,1,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["-",0,0,null,null,"Operations Support Services,Construction Services Unit",null,null,4813523.5949268006,null,1,null,null,null,null,1,null,null,null,null,"Operations Support Services,Construction Services Unit",null,null,4813523.5949268006,0,4813523.5949268006,0,0,0,0,4813523.5949268006,null,null,null,null,"Operations Support Services,Construction Services Unit",null,null,4468037.5949268006,0,4468037.5949268006,0,0,0,0,4468037.5949268006,0]
["hide",0,0,null,null,0,null,null,0,null,1,null,null,null,null,1,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,1,null,null,null,null,1,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,"C&D, Desert Region Unit",null,null,0,null,1,null,null,null,null,1,null,null,null,null,"C&D, Desert Region Unit",null,null,0,0,0,0,0,0,0,0,null,null,null,null,"C&D, Desert Region Unit",null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,1,null,null,null,null,1,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["-",0,0,null,null,"System Operations Unit",null,null,7237398.8611083301,null,1,null,null,null,null,1,null,null,null,null,"System Operations Unit",null,null,7237398.8611083301,0,7237398.8611083301,0,0,0,0,7237398.8611083301,null,null,null,null,"System Operations Unit",null,null,6502043.8611083301,0,6502043.8611083301,0,0,0,0,6502043.8611083301,0]
["hide",0,0,null,null,"OSS, Maintenance Development Unit",null,null,0,null,1,null,null,null,null,1,null,null,null,null,"OSS, Maintenance Development Unit",null,null,0,0,0,0,0,0,0,0,null,null,null,null,"OSS, Maintenance Development Unit",null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,"Ops Plan Power Resources Unit",null,null,0,null,1,null,null,null,null,1,null,null,null,null,"Ops Plan Power Resources Unit",null,null,0,0,0,0,0,0,0,0,null,null,null,null,"Ops Plan Power Resources Unit",null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,"Ops Plan/Planning Programs Unit",null,null,0,null,1,null,null,null,null,1,null,null,null,null,"Ops Plan/Planning Programs Unit",null,null,0,0,0,0,0,0,0,0,null,null,null,null,"Ops Plan/Planning Programs Unit",null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,1,null,null,null,null,1,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,1,null,null,null,null,1,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["-",0,0,null,null,"Treatment Jensen",null,null,1897299.0721923891,null,1,null,null,null,null,1,null,null,null,null,"Treatment Jensen",null,null,1897299.0721923891,0,1897299.0721923891,0,0,0,0,1897299.0721923891,null,null,null,null,"Treatment Jensen",null,null,1152105.1261923891,0,1152105.1261923891,0,0,0,0,1152105.1261923891,0]
["-",0,0,null,null,"Treatment Diemer",null,null,2109050.3696692027,null,1,null,null,null,null,1,null,null,null,null,"Treatment Diemer",null,null,2109050.3696692027,0,2109050.3696692027,0,0,0,0,2109050.3696692027,null,null,null,null,"Treatment Diemer",null,null,1140036.1766692025,0,1140036.1766692025,0,0,0,0,1140036.1766692025,0]
["-",0,0,null,null,"Treatment Mills",null,null,1345490.0481475263,null,1,null,null,null,null,1,null,null,null,null,"Treatment Mills",null,null,1345490.0481475263,0,1345490.0481475263,0,0,0,0,1345490.0481475263,null,null,null,null,"Treatment Mills",null,null,1059175.3621475263,0,1059175.3621475263,0,0,0,0,1059175.3621475263,0]
["-",0,0,null,null,"Treatment Skinner",null,null,1682113.743318575,null,1,null,null,null,null,1,null,null,null,null,"Treatment Skinner",null,null,1682113.743318575,0,1682113.743318575,0,0,0,0,1682113.743318575,null,null,null,null,"Treatment Skinner",null,null,1156359.8223185751,0,1156359.8223185751,0,0,0,0,1156359.8223185751,0]
["-",0,0,null,null,"Treatment Weymouth",null,null,2026912.0978570911,null,1,null,null,null,null,1,null,null,null,null,"Treatment Weymouth",null,null,2026912.0978570911,0,2026912.0978570911,0,0,0,0,2026912.0978570911,null,null,null,null,"Treatment Weymouth",null,null,1121641.3468570909,0,1121641.3468570909,0,0,0,0,1121641.3468570909,0]
["hide",0,0,null,null,"Water Quality Monitoring",null,null,0,null,1,null,null,null,null,1,null,null,null,null,"Water Quality Monitoring",null,null,0,0,0,0,0,0,0,0,null,null,null,null,"Water Quality Monitoring",null,null,0,0,0,0,0,0,0,0,0]
["-",0,0,null,null,"C & D, Eastern Unit",null,null,13853622.462985065,null,1,null,null,null,null,1,null,null,null,null,"C & D, Eastern Unit",null,null,13853622.462985065,0,13853622.462985065,0,0,0,0,13853622.462985065,null,null,null,null,"C & D, Eastern Unit",null,null,8512373.3349850643,0,8512373.3349850643,0,0,0,0,8512373.3349850643,0]
["-",0,0,null,null,"C & D, Western Unit",null,null,12587283.743361447,null,1,null,null,null,null,1,null,null,null,null,"C & D, Western Unit",null,null,12587283.743361447,0,12587283.743361447,0,0,0,0,12587283.743361447,null,null,null,null,"C & D, Western Unit",null,null,8953668.050361447,0,8953668.050361447,0,0,0,0,8953668.050361447,0]
["-",0,0,null,null,"OSS, Maintenance Support Unit",null,null,5439247.5375093808,null,1,null,null,null,null,1,null,null,null,null,"OSS, Maintenance Support Unit",null,null,5439247.5375093808,0,5439247.5375093808,0,0,0,0,5439247.5375093808,null,null,null,null,"OSS, Maintenance Support Unit",null,null,4708070.9375093803,0,4708070.9375093803,0,0,0,0,4708070.9375093803,0]
["-",0,0,null,null,"Environmental Health and Safety",null,null,3739320.9856658764,null,1,null,null,null,null,1,null,null,null,null,"Environmental Health and Safety",null,null,3739320.9856658764,0,3739320.9856658764,0,0,0,0,3739320.9856658764,null,null,null,null,"Environmental Health and Safety",null,null,2985548.1406658762,0,2985548.1406658762,0,0,0,0,2985548.1406658762,0]
["-",0,0,null,null,"OSS, Fleet Maintenance",null,null,5040348.3453499395,null,1,null,null,null,null,1,null,null,null,null,"OSS, Fleet Maintenance",null,null,5040348.3453499395,0,5040348.3453499395,0,0,0,0,5040348.3453499395,null,null,null,null,"OSS, Fleet Maintenance",null,null,2981065.2453499394,0,2981065.2453499394,0,0,0,0,2981065.2453499394,0]
["-",0,0,null,null,"OSS, Power Support Unit",null,null,2496202.2506780033,null,1,null,null,null,null,1,null,null,null,null,"OSS, Power Support Unit",null,null,2496202.2506780033,0,2496202.2506780033,0,0,0,0,2496202.2506780033,null,null,null,null,"OSS, Power Support Unit",null,null,2227304.7506780038,0,2227304.7506780038,0,0,0,0,2227304.7506780038,0]
["-",0,0,null,null,"Office of the Manager, O&M Planning Section",null,null,167828.97389039962,null,1,null,null,null,null,1,null,null,null,null,"Office of the Manager, O&M Planning Section",null,null,167828.97389039962,0,167828.97389039962,0,0,0,0,167828.97389039962,null,null,null,null,"Office of the Manager, O&M Planning Section",null,null,170428.4891817715,0,170428.4891817715,0,0,0,0,170428.4891817715,0]
["hide",0,0,null,null,"Maintenance Planning Unit",null,null,0,null,1,null,null,null,null,1,null,null,null,null,"Maintenance Planning Unit",null,null,0,0,0,0,0,0,0,0,null,null,null,null,"Maintenance Planning Unit",null,null,0,0,0,0,0,0,0,0,0]
["-",0,0,null,null,"Security (was in WSO OGM)",null,null,1170159.8796965519,null,1,null,null,null,null,1,null,null,null,null,"Security (was in WSO OGM)",null,null,1170159.8796965519,0,1170159.8796965519,0,0,0,0,1170159.8796965519,null,null,null,null,"Security (was in WSO OGM)",null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,0,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,0,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,0,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,0,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,0,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,0,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,0,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,0,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,0,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,0,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,0,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,0,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,0,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,0,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,0,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,0,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,0,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,0,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,0,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,0,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,0,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,0,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,0,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["-",0,0,null,null,null,null," Subtotal: Water System Operations",68827104.041888878,null,null,null,null,null,null,0,null,null,null,null,null,null," Subtotal: Water System Operations",68827104.041888878,0,68827104.041888878,0,0,0,0,68827104.041888878,null,null,null,null,null,null," Subtotal: Water System Operations",50086445.572583571,0,50086445.572583571,0,0,0,0,50086445.572583571,0]
["hide",0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,null,null,null,null,null,null,0]
["-",0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,null,null,null,null,null,null,0]
["-",0,0,null,"Chief Financial Officer",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Chief Financial Officer",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Chief Financial Officer",null,null,null,0,null,null,null,null,null,null,null,0]
["hide",0,0,null,null,"Office of the CFO",null,null,0,null,null,null,null,null,null,0,null,null,null,null,"Office of the CFO",null,null,0,0,0,0,0,0,0,0,null,null,null,null,"Office of the CFO",null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,null,null," Subtotal: Chief Financial Officer",0,null,1,null,null,null,null,1,null,null,null,null,null,null," Subtotal: Chief Financial Officer",0,0,0,0,0,0,0,0,null,null,null,null,null,null," Subtotal: Chief Financial Officer",0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,null,null,null,null,null,null,0]
["-",0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,null,null,null,null,null,null,0]
["-",0,0,null,"Business Technology & Engineering Services",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Business Technology & Engineering Services",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Business Technology & Engineering Services",null,null,null,0,null,null,null,null,null,null,null,0]
["hide",0,0,null,null,"Business Services",null,null,0,null,null,null,null,null,null,0,null,null,null,null,"Business Services",null,null,0,0,0,0,0,0,0,0,null,null,null,null,"Business Services",null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["-",0,0,null,null,"Engineering Services",null,null,5312654.1018471103,null,null,null,null,null,null,0,null,null,null,null,"Engineering Services",null,null,5312654.1018471103,0,5312654.1018471103,0,0,0,0,5312654.1018471103,null,null,null,null,"Engineering Services",null,null,4508173.0983214928,0,4508173.0983214928,0,0,0,0,4508173.0983214928,0]
["hide",0,0,null,null,"Business Outreach",null,null,0,null,null,null,null,null,null,0,null,null,null,null,"Business Outreach",null,null,0,0,0,0,0,0,0,0,null,null,null,null,"Business Outreach",null,null,0,0,0,0,0,0,0,0,0]
["-",0,0,null,null,"Information Technology",null,null,6630966.3885581242,null,null,null,null,null,null,0,null,null,null,null,"Information Technology",null,null,6630966.3885581242,0,6630966.3885581242,0,0,0,0,6630966.3885581242,null,null,null,null,"Information Technology",null,null,5191913.3247930035,0,5191913.3247930035,0,0,0,0,5191913.3247930035,0]
["hide",0,0,null,null,"Office of Manager",null,null,0,null,null,null,null,null,null,0,null,null,null,null,"Office of Manager",null,null,0,0,0,0,0,0,0,0,null,null,null,null,"Office of Manager",null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["-",0,0,null,null,null,null," Subtotal: Corporate Resources",11943620.490405235,null,1,null,null,null,null,1,null,null,null,null,null,null," Subtotal: Corporate Resources",11943620.490405235,0,11943620.490405235,0,0,0,0,11943620.490405235,null,null,null,null,null,null," Subtotal: Corporate Resources",9700086.4231144972,0,9700086.4231144972,0,0,0,0,9700086.4231144972,0]
["hide",0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,null,null,null,null,null,null,0]
["-",0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,null,null,null,null,null,null,0]
["-",0,0,null,"Water Resource Management",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Water Resource Management",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Water Resource Management",null,null,null,0,null,null,null,null,null,null,null,0]
["-",0,0,null,null,"Resource Planning",null,null,1180770.0354580001,null,null,null,null,null,null,0,null,null,null,null,"Resource Planning",null,null,1180770.0354580001,0,1180770.0354580001,0,0,0,0,1180770.0354580001,null,null,null,null,"Resource Planning",null,null,1124285.0354580001,0,1124285.0354580001,0,0,0,0,1124285.0354580001,0]
["-",0,0,null,null,"Resource Implementation",null,null,112130.82370995996,null,null,null,null,null,null,0,null,null,null,null,"Resource Implementation",null,null,112130.82370995996,0,112130.82370995996,0,0,0,0,112130.82370995996,null,null,null,null,"Resource Implementation",null,null,95768.223709959959,0,95768.223709959959,0,0,0,0,95768.223709959959,0]
["-",0,0,null,null,"Office of Manager",null,null,261966.6815513749,null,null,null,null,null,null,0,null,null,null,null,"Office of Manager",null,null,261966.6815513749,0,261966.6815513749,0,0,0,0,261966.6815513749,null,null,null,null,"Office of Manager",null,null,260706.39607143446,0,260706.39607143446,0,0,0,0,260706.39607143446,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["-",0,0,null,null,null,null," Subtotal:  Water Resource Management",1554867.540719335,null,1,null,null,null,null,1,null,null,null,null,null,null," Subtotal:  Water Resource Management",1554867.540719335,0,1554867.540719335,0,0,0,0,1554867.540719335,null,null,null,null,null,null," Subtotal:  Water Resource Management",1480759.6552393946,0,1480759.6552393946,0,0,0,0,1480759.6552393946,0]
["hide",0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,null,null,null,null,null,null,0]
["-",0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,null,null,null,null,null,null,0]
["-",0,0,null,"Ethics Department",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Ethics Department",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Ethics Department",null,null,null,0,null,null,null,null,null,null,null,0]
["hide",0,0,null,null," ",null,null,0,null,null,null,null,null,null,0,null,null,null,null," ",null,null,0,0,0,0,0,0,0,0,null,null,null,null," ",null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null," ",null,null,0,null,null,null,null,null,null,0,null,null,null,null," ",null,null,0,0,0,0,0,0,0,0,null,null,null,null," ",null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null," ",null,null,0,null,null,null,null,null,null,0,null,null,null,null," ",null,null,0,0,0,0,0,0,0,0,null,null,null,null," ",null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null," ",null,null,0,null,null,null,null,null,null,0,null,null,null,null," ",null,null,0,0,0,0,0,0,0,0,null,null,null,null," ",null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,null,null,0,0,null,null,null,null,null,null,0,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,null,null,null,null,null,null,0]
["hide",0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,null,null,null,null,null,null,0]
["hide",0,0,null,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,null,null,0,null,null,null,null,null,null,null,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,null,null,0,0,null,null,null,null,null,null,0,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,null,null,null,null,null,null,0]
["hide",0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,null,null,null,null,null,null,0]
["hide",0,0,null,"No Group",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"No Group",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"No Group",null,null,null,0,null,null,null,null,null,null,null,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,null,null,0,0,null,null,null,null,null,null,0,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,null,null,null,null,null,null,0]
["hide",0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,null,null,null,null,null,null,0]
["hide",0,0,null,"No Group",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"No Group",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"No Group",null,null,null,0,null,null,null,null,null,null,null,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,null,null,0,0,null,null,null,null,null,null,0,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,null,null,null,null,null,null,0]
["hide",0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,null,null,null,null,null,null,0]
["hide",0,0,null,"No Group",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"No Group",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"No Group",null,null,null,0,null,null,null,null,null,null,null,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,null,null,0,0,null,null,null,null,null,null,0,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,null,null,null,null,null,null,0]
["-",0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,null,null,null,null,null,null,0]
["-",0,0,null,"Legal Department",null,null,null,0,null,1,null,null,null,null,1,null,null,null,"Legal Department",null,null,null,0,0,0,0,0,0,0,0,null,null,null,"Legal Department",null,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,null,null,null,null,null,null,0]
["-",0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,null,null,null,null,null,null,0]
["-",0,0,null,"Audit Department",null,null,null,0,null,1,null,null,null,null,1,null,null,null,"Audit Department",null,null,null,0,0,0,0,0,0,0,0,null,null,null,"Audit Department",null,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,null,null,null,null,null,null,0]
["hide",0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,null,null,null,null,null,null,0]
["-",0,0,null,null,null,null,"Total Departmental O&M",85905431.43843621,null,null,null,null,null,null,0,null,null,null,null,null,null,"Total Departmental O&M",85905431.43843621,0,85905431.43843621,0,0,0,0,85905431.43843621,null,null,null,null,null,null,"Total Departmental O&M",63925575.27277679,0,63925575.27277679,0,0,0,0,63925575.27277679,0]
["hide",0,0]
["-",0,0]
["-",0,0,null,"GENERAL DISTRICT REQUIREMENTS",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"GENERAL DISTRICT REQUIREMENTS"]
["hide",0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0]
["hide",0,0,null,"State Water Project"]
["hide",0,0]
["hide",0,0,null,null,"Supply - O&M",null,null,0,null,null,null,null,null,null,0,null,null,null,null,"Supply - O&M",null,null,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,"Supply - Capital",null,null,0,null,null,null,null,null,null,0,null,null,null,null,"Supply - Capital",null,null,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,"Power - O&M & Off-Aq Capital",null,null,0,null,null,null,null,null,null,0,null,null,null,null,"Power - O&M & Off-Aq Capital",null,null,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,"Power - Capital (less Off-Aq)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Power - Capital (less Off-Aq)",null,null,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,"Transmission - Capital - Commodity, Demand, & Standby",null,null,0,null,null,null,null,null,null,0,null,null,null,null,"Transmission - Capital - Commodity, Demand, & Standby",null,null,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,"Transmission - O&M - Commodity only",null,null,0,null,null,null,null,null,null,0,null,null,null,null,"Transmission - O&M - Commodity only",null,null,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,null,null,null,null,null,null,null,null,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,0,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0]
["-",0,0,null,null,0]
["-",0,0,null,"Colorado River Aqueduct",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Colorado River Aqueduct"]
["hide",0,0,null,null,"Power Cost",null,null,0,null,null,null,null,null,null,0,null,null,null,null,"Power Cost",null,null,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,null,null,null,null,null,null,null,null,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,null,null,0,0,null,null,null,null,null,null,0,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0]
["-",0,0]
["-",0,0,null,"Supply Programs",null,null,null,0,null,null,null,null,null,null,0,null,null,null,"Supply Programs",null,null,null,0,0,0,0,0,0,0,0]
["-",0,0]
["-",0,0,null,"Demand Management Programs",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Demand Management Programs"]
["hide",0,0,null,null,"Local Resources Program",null,null,0,null,null,null,null,null,null,0,null,null,null,null,"Local Resources Program",null,null,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,"Conservation Credits Program",null,null,0,null,null,null,null,null,null,0,null,null,null,null,"Conservation Credits Program",null,null,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,null,"Subtotal: WMP",null,0,null,1,null,null,null,null,1,null,null,null,null,null,"Subtotal: WMP",null,0,0,0,0,0,0,0,0]
["-",0,0]
["-",0,0,null,"Capital Financing Program",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Capital Financing Program"]
["-",0,0,null,null,"Revenue Bond Debt Service net of BABs Interest Subsidy Payment",null,null,51383092.439046636,null,null,null,null,null,null,0,null,null,null,null,"Revenue Bond Debt Service net of BABs Interest Subsidy Payment",null,null,51383092.439046636,18662665.890045129,21896716.45385569,10823710.095145818,0,0,0,51383092.439046636]
["-",0,0,null,null,"G.O. Bond Debt Service",null,null,15999964.928749999,null,null,null,null,null,null,0,null,null,null,null,"G.O. Bond Debt Service",null,null,15999964.928749999,5811288.9968994865,6818326.3927151524,3370349.5391353597,0,0,0,15999964.928749997]
["-",0,0,null,null,"Debt Administration & State Revolving Funds",null,null,1117749.9165202447,null,null,null,null,null,null,0,null,null,null,null,"Debt Administration & State Revolving Funds",null,null,1117749.9165202447,405973.87682317162,476325.02884870692,235451.0108483661,0,0,0,1117749.9165202447]
["hide",0,0,null,null,"Bond Defeasance",null,null,0,null,null,null,null,null,null,0,null,null,null,null,"Bond Defeasance",null,null,0,0,0,0,0,0,0,0]
["-",0,0,null,null,"Cash Deposit",null,null,20644039.181206118,null,null,null,null,null,null,0,null,null,null,null,"Cash Deposit",null,null,20644039.181206118,7498046.2944475701,8797381.6085395701,4348611.2782189781,0,0,0,20644039.181206118]
["-",0,0,null,null,null," Subtotal: Capital Program",null,89144846.46552299,0.36320635843753035,0.42614633363748478,0.21064730792498487,null,null,null,1,null,null,null,null,null," Subtotal: Capital Program",null,89144846.46552299,32377975.058215357,37988749.483959123,18778121.92334852,0,0,0,89144846.465523005]
["-",0,0]
["-",0,0,null,"Foundational Actions",null,null,null,0,null,null,null,null,null,null,0,null,null,null,"Foundational Actions",null,null,null,0,0,0,0,0,0,0,0]
["-",0,0]
["-",0,0,null,"Other Operating Costs",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Other Operating Costs"]
["-",0,0,null,null,"Operating Equipment",null,null,1271983.0263629651,null,1,null,null,null,null,1,null,null,null,null,"Operating Equipment",null,null,1271983.0263629651,0,1271983.0263629651,0,0,0,0,1271983.0263629651]
["hide",0,0,null,null,"Cargill Settlement",null,null,0,1,null,null,null,null,null,1,null,null,null,null,"Cargill Settlement",null,null,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,"Center for Water Education",null,null,0,null,1,null,null,null,null,1,null,null,null,null,"Center for Water Education",null,null,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,"other",null,null,0,null,1,null,null,null,null,1,null,null,null,null,"other",null,null,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,"Performance Programs",null,null,0,null,1,null,null,null,null,1,null,null,null,null,"Performance Programs",null,null,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,"Insurance",null,null,0,null,1,null,null,null,null,1,null,null,null,null,"Insurance",null,null,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,"Other",null,null,0,null,1,null,null,null,null,1,null,null,null,null,"Other",null,null,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,"Leases",null,null,0,null,1,null,null,null,null,1,null,null,null,null,"Leases",null,null,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,"PC Replacement",null,null,0,null,1,null,null,null,null,1,null,null,null,null,"PC Replacement",null,null,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,"Association Dues",null,null,0,null,1,null,null,null,null,1,null,null,null,null,"Association Dues",null,null,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,"CCP Vendor Administration",null,null,0,null,1,null,null,null,null,1,null,null,null,null,"CCP Vendor Administration",null,null,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,"Propert Tax - Supply",null,null,0,null,1,null,null,null,null,1,null,null,null,null,"Propert Tax - Supply",null,null,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,"Contingency",null,null,0,null,1,null,null,null,null,1,null,null,null,null,"Contingency",null,null,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,"Propert Tax - A&G",null,null,0,null,1,null,null,null,null,1,null,null,null,null,"Propert Tax - A&G",null,null,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,"OPEB\\PERS Pre-Funding",null,null,0,null,1,null,null,null,null,1,null,null,null,null,"OPEB\\PERS Pre-Funding",null,null,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0]
["-",0,0,null,null,null,"Subtotal: Other Operating Costs",null,1271983.0263629651,null,null,null,null,null,null,0,null,null,null,null,null,"Subtotal: Other Operating Costs",null,1271983.0263629651,0,1271983.0263629651,0,0,0,0,1271983.0263629651]
["-",0,0]
["-",0,0,null,"Increase/(Decrease) in Required Reserves",null,null,null,0,0.18362953655074934,0.70987159130304378,0.10649887214620694,0,0,0,1,null,null,null,"Increase/(Decrease) in Required Reserves",null,null,null,0,0,0,0,0,0,0,0]
["hide",0,0]
["-",0,0,null,null,null,null,"Total General District Requirements",90416829.49188596,null,null,null,null,null,null,null,null,null,null,null,null,null,"Total General District Requirements",90416829.49188596,32377975.058215357,39260732.510322087,18778121.92334852,0,0,0,90416829.49188596]
["-",0,0]
["-",0,0,null,"REQUIREMENTS BEFORE OFFSETS:",null,null,null,176322260.93032217,null,null,null,null,null,null,null,null,null,null,"REQUIREMENTS BEFORE OFFSETS:",null,null,null,176322260.93032217,32377975.058215357,125166163.9487583,18778121.92334852,0,0,0,176322260.93032217]
["-",0,0]
["-",0,0,null,"Revenue Offsets",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Revenue Offsets"]
["hide",0,0,null,null,"Taxes - MWD Portion of SWP GO Debt Service",null,null,0,null,null,null,null,null,null,0,null,null,null,null,"Taxes - MWD Portion of SWP GO Debt Service",null,null,0,null,null,null,0,0,0,0]
["-",0,0,null,null,"Taxes - MWD GO Debt Service",null,null,15999964.928749999,0.36320635843753035,0.42614633363748478,0.21064730792498487,null,null,null,1,null,null,null,null,"Taxes - MWD GO Debt Service",null,null,15999964.928749999,5811288.9968994865,6818326.3927151524,3370349.5391353597,0,0,0,15999964.928749997]
["-",0,0,null,null,"Interest on Investments",null,null,1361510.512584069,null,1,null,null,null,null,1,null,null,null,null,"Interest on Investments",null,null,1361510.512584069,0,1361510.512584069,0,0,0,0,1361510.512584069]
["hide",0,0,null,null,"Hydro-Power Revenue",null,null,0,null,null,null,null,null,null,0,null,null,null,null,"Hydro-Power Revenue",null,null,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,"CRA Power Revenue",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"CRA Power Revenue",null,null,null,null,null,null,null,null,null,0]
["hide",0,0,null,null,"Wadsworth Pumping Plant (DVL) Power Revenue (cost in dept)",null,null,0,null,null,null,null,null,null,0,null,null,null,null,null,0,null,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,"Misc. allocated to A&G (Lease, Late Fees, etc.)",null,null,0,null,null,null,null,null,null,0,null,null,null,null,null,0,null,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,"Misc. allocated to supply (PVID Lease, CVWD Revenues)",null,null,0,null,null,null,null,null,null,0,null,null,null,null,"Misc. allocated to supply (PVID Lease, CVWD Revenues)",null,null,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,"Taxes - additional from fixed tax rate",null,null,0,0.36320635843753035,0.42614633363748478,0.21064730792498487,null,null,null,1,null,null,null,null,"Taxes - additional from fixed tax rate",null,null,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,"Revenue Reserve used for Revenue Bonds - I&P",null,null,0,null,1,null,null,null,null,1,null,null,null,null,"Revenue Reserve used for Revenue Bonds - I&P",null,null,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,"Other",null,null,0,null,1,null,null,null,null,1,null,null,null,null,"Other",null,null,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,"Other",null,null,0,null,1,null,null,null,null,1,null,null,null,null,"Other",null,null,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,"Other",null,null,0,null,1,null,null,null,null,1,null,null,null,null,"Other",null,null,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,"Annexation",null,null,0,null,1,null,null,null,null,1,null,null,null,null,"Annexation",null,null,0,0,0,0,0,0,0,0]
["-",0,0,null,null,null,"Subtotal: Revenue Offsets",null,17361475.441334069,null,null,null,null,null,null,0,null,null,null,null,null,"Subtotal: Revenue Offsets",null,17361475.441334069,5811288.9968994865,8179836.9052992212,3370349.5391353597,0,0,0,17361475.441334069]
["-"]
["-",null,null,null,"NET REVENUE REQUIREMENTS:",null,null,null,158960785.4889881,null,null,null,null,null,null,null,null,null,null,"NET REVENUE REQUIREMENTS:",null,null,null,158960785.4889881,26566686.061315872,116986327.04345909,15407772.384213161,0,0,0,158960785.4889881]

{"sheet":"COS_Class22","index":106,"n_rows":344,"n_cols":47,"rows_kept":344,"cut":false,"hidden":false,"merged":[[9,13,10,13],[9,28,10,28],[9,43,10,43]]}
[null,"Error Checks"," 0 = ok"]
[]
[null,"Final Status",null,null,"Metropolitan Water District",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Metropolitan Water District",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Metropolitan Water District"]
["Hide Rows ",0,"ok",null,"Financial Planning Model",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Financial Planning Model",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Financial Planning Model"]
["For Printing",null,null,null,"COS Schedule E-a",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"COS Schedule E-b",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Direct Labor used for A&G Allocation"]
[null,"Other Checks",null,null,"Allocation Percentages: Hydroelectric",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Allocation of Revenue Requirements: Hydroelectric",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Allocation of Revenue Requirements: Hydroelectric"]
[null,"% - Check for neg numbers",0,null,"Fiscal Year Ending 2017",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Fiscal Year Ending 2017",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Fiscal Year Ending 2017"]
[null,"$ - Check for neg numbers",0]
[null,"Direct Labor used for A&G Allocation",0,null,null,null,null,null," Functional","Allocation Percentages",null,null,null,null,null,"%",null,null,null,null,null,null,null," Functional","Allocation Categories",null,null,null,null,null,null,null,null,null,null,null,null,null," Functional","Allocation Categories"]
[null,null,null,null,null,null,null,null," Allocations:"," Fixed",null,null," Variable","Other",null,"Total",null,null,null,null,null,null,null," Allocations:"," Fixed",null,null," Variable","Other",null,"Total",null,null,null,null,null,null,null," Allocations:"," Fixed",null,null," Variable","Other",null,"Total"]
[null,null,null,null,null,null,null,null,0,"Demand","Commodity","Standby","Commodity",null,"Hydroelectric",null,null,null,null,null,null,null,null,0,"Demand","Commodity","Standby","Commodity",null,"Hydroelectric",null,null,null,null,null,null,null,null,0,"Demand","Commodity","Standby","Commodity",null,"Hydroelectric"]
[null,null,null,null,null,null,null,null,"Hydro-",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Hydro-",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Hydro-",null,null,null,null,null,null,null,"check"]
["-",null,null,null,"DEPARTMENTAL BUDGETS",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"DEPARTMENTAL BUDGETS",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"DEPARTMENTAL BUDGETS"]
["-",null,null,null,"(by Group/Section)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"(by Group/Section)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"(by Group/Section)"]
["-","Percentages","Allocations",null,"Office of the General Manager & Human Resources",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Office of the General Manager & Human Resources",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Office of the General Manager & Human Resources"]
["-",0,0,null,null,"Office of Chief Executive Officer",null,null,48336.738240004837,null,null,null,null,null,null,0,null,null,null,null,"Office of Chief Executive Officer",null,null,48336.738240004837,0,0,0,0,0,48336.738240004837,48336.738240004837,null,null,null,null,"Office of Chief Executive Officer",null,null,42767.33233750068,0,0,0,0,0,42767.33233750068,42767.33233750068,0]
["hide",0,0,null,null,"Board of Directors",null,null,0,null,null,null,null,null,null,0,null,null,null,null,"Board of Directors",null,null,0,0,0,0,0,0,0,0,null,null,null,null,"Board of Directors",null,null,0,0,0,0,0,0,0,0,0]
["-",0,0,null,null,"Human Resources",null,null,144818.69560278949,null,null,null,null,null,null,0,null,null,null,null,"Human Resources",null,null,144818.69560278949,0,0,0,0,0,144818.69560278949,144818.69560278949,null,null,null,null,"Human Resources",null,null,100664.22250069604,0,0,0,0,0,100664.22250069604,100664.22250069604,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,"Bay Delta Initiatives",null,null,0,null,null,null,null,null,null,0,null,null,null,null,"Bay Delta Initiatives",null,null,0,0,0,0,0,0,0,0,null,null,null,null,"Bay Delta Initiatives",null,null,0,0,0,0,0,0,0,0,0]
["-",0,0,null,null,null,null," Subtotal: Office of the Chief Executive Officer",193155.43384279433,null,null,null,null,null,null,0,null,null,null,null,null,null," Subtotal: Office of the Chief Executive Officer",193155.43384279433,0,0,0,0,0,193155.43384279433,193155.43384279433,null,null,null,null,null,null," Subtotal: Office of the Chief Executive Officer",143431.55483819672,0,0,0,0,0,143431.55483819672,143431.55483819672,0]
["hide",0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,null,null,null,null,null,null,0]
["-",0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,null,null,null,null,null,null,0]
["-",0,0,null,"External Affairs",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"External Affairs",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"External Affairs",null,null,null,0,null,null,null,null,null,null,null,0]
["hide",0,0,null,null,"Legislative Services",null,null,0,null,null,null,null,null,null,0,null,null,null,null,"Legislative Services",null,null,0,0,0,0,0,0,0,0,null,null,null,null,"Legislative Services",null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,"Media Services",null,null,0,null,null,null,null,null,null,0,null,null,null,null,"Media Services",null,null,0,0,0,0,0,0,0,0,null,null,null,null,"Media Services",null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,"Office of Manager",null,null,0,null,null,null,null,null,null,0,null,null,null,null,"Office of Manager",null,null,0,0,0,0,0,0,0,0,null,null,null,null,"Office of Manager",null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,"Customer and Communitty",null,null,0,null,null,null,null,null,null,0,null,null,null,null,"Customer and Communitty",null,null,0,0,0,0,0,0,0,0,null,null,null,null,"Customer and Communitty",null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,null,null," Subtotal: External Affairs",0,null,null,null,null,null,null,0,null,null,null,null,null,null," Subtotal: External Affairs",0,0,0,0,0,0,0,0,null,null,null,null,null,null," Subtotal: External Affairs",0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,null,null,null,null,null,null,0]
["-",0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,null,null,null,null,null,null,0]
["-",0,0,null,"Water System Operations",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Water System Operations",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Water System Operations",null,null,null,0,null,null,null,null,null,null,null,0]
["-",0,0,null,null,"Office of Manager, WSO Group",null,null,73315.129558105225,null,null,null,null,null,null,0,null,null,null,null,"Office of Manager, WSO Group",null,null,73315.129558105225,0,0,0,0,0,73315.129558105225,73315.129558105225,null,null,null,null,"Office of Manager, WSO Group",null,null,68381.195750863044,0,0,0,0,0,68381.195750863044,68381.195750863044,0]
["-",0,0,null,null,"Office of Manager, Conveyance and Distribution (C&A)",null,null,63409.446273205795,null,null,null,null,null,null,0,null,null,null,null,"Office of Manager, Conveyance and Distribution (C&A)",null,null,63409.446273205795,0,0,0,0,0,63409.446273205795,63409.446273205795,null,null,null,null,"Office of Manager, Conveyance and Distribution (C&A)",null,null,60182.761525714894,0,0,0,0,0,60182.761525714894,60182.761525714894,0]
["hide",0,0,null,null,"Office of the Manager, Treatment Section",null,null,0,null,null,null,null,null,null,0,null,null,null,null,"Office of the Manager, Treatment Section",null,null,0,0,0,0,0,0,0,0,null,null,null,null,"Office of the Manager, Treatment Section",null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["-",0,0,null,null,"Office of the Manager, Operations Support Services",null,null,33225.34468176122,null,null,null,null,null,null,0,null,null,null,null,"Office of the Manager, Operations Support Services",null,null,33225.34468176122,0,0,0,0,0,33225.34468176122,33225.34468176122,null,null,null,null,"Office of the Manager, Operations Support Services",null,null,28856.040461756838,0,0,0,0,0,28856.040461756838,28856.040461756838,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["-",0,0,null,null,"Operations Support Services,Construction Services Unit",null,null,112993.511618,null,null,null,null,null,null,0,null,null,null,null,"Operations Support Services,Construction Services Unit",null,null,112993.511618,0,0,0,0,0,112993.511618,112993.511618,null,null,null,null,"Operations Support Services,Construction Services Unit",null,null,104883.511618,0,0,0,0,0,104883.511618,104883.511618,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,"C&D, Desert Region Unit",null,null,0,null,null,null,null,null,null,0,null,null,null,null,"C&D, Desert Region Unit",null,null,0,0,0,0,0,0,0,0,null,null,null,null,"C&D, Desert Region Unit",null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,"System Operations Unit",null,null,0,null,null,null,null,null,null,0,null,null,null,null,"System Operations Unit",null,null,0,0,0,0,0,0,0,0,null,null,null,null,"System Operations Unit",null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,"OSS, Maintenance Development Unit",null,null,0,null,null,null,null,null,null,0,null,null,null,null,"OSS, Maintenance Development Unit",null,null,0,0,0,0,0,0,0,0,null,null,null,null,"OSS, Maintenance Development Unit",null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,"Ops Plan Power Resources Unit",null,null,0,null,null,null,null,null,null,0,null,null,null,null,"Ops Plan Power Resources Unit",null,null,0,0,0,0,0,0,0,0,null,null,null,null,"Ops Plan Power Resources Unit",null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,"Ops Plan/Planning Programs Unit",null,null,0,null,null,null,null,null,null,0,null,null,null,null,"Ops Plan/Planning Programs Unit",null,null,0,0,0,0,0,0,0,0,null,null,null,null,"Ops Plan/Planning Programs Unit",null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,"Treatment Jensen",null,null,0,null,null,null,null,null,null,0,null,null,null,null,"Treatment Jensen",null,null,0,0,0,0,0,0,0,0,null,null,null,null,"Treatment Jensen",null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,"Treatment Diemer",null,null,0,null,null,null,null,null,null,0,null,null,null,null,"Treatment Diemer",null,null,0,0,0,0,0,0,0,0,null,null,null,null,"Treatment Diemer",null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,"Treatment Mills",null,null,0,null,null,null,null,null,null,0,null,null,null,null,"Treatment Mills",null,null,0,0,0,0,0,0,0,0,null,null,null,null,"Treatment Mills",null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,"Treatment Skinner",null,null,0,null,null,null,null,null,null,0,null,null,null,null,"Treatment Skinner",null,null,0,0,0,0,0,0,0,0,null,null,null,null,"Treatment Skinner",null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,"Treatment Weymouth",null,null,0,null,null,null,null,null,null,0,null,null,null,null,"Treatment Weymouth",null,null,0,0,0,0,0,0,0,0,null,null,null,null,"Treatment Weymouth",null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,"Water Quality Monitoring",null,null,0,null,null,null,null,null,null,0,null,null,null,null,"Water Quality Monitoring",null,null,0,0,0,0,0,0,0,0,null,null,null,null,"Water Quality Monitoring",null,null,0,0,0,0,0,0,0,0,0]
["-",0,0,null,null,"C & D, Eastern Unit",null,null,1124714.1948041997,null,null,null,null,null,null,0,null,null,null,null,"C & D, Eastern Unit",null,null,1124714.1948041997,0,0,0,0,0,1124714.1948041997,1124714.1948041997,null,null,null,null,"C & D, Eastern Unit",null,null,691081.85580419982,0,0,0,0,0,691081.85580419982,691081.85580419982,0]
["-",0,0,null,null,"C & D, Western Unit",null,null,456964.09629364987,null,null,null,null,null,null,0,null,null,null,null,"C & D, Western Unit",null,null,456964.09629364987,0,0,0,0,0,456964.09629364987,456964.09629364987,null,null,null,null,"C & D, Western Unit",null,null,325050.65529364988,0,0,0,0,0,325050.65529364988,325050.65529364988,0]
["-",0,0,null,null,"OSS, Maintenance Support Unit",null,null,290903.42190150003,null,null,null,null,null,null,0,null,null,null,null,"OSS, Maintenance Support Unit",null,null,290903.42190150003,0,0,0,0,0,290903.42190150003,290903.42190150003,null,null,null,null,"OSS, Maintenance Support Unit",null,null,251798.4219015,0,0,0,0,0,251798.4219015,251798.4219015,0]
["-",0,0,null,null,"Environmental Health and Safety",null,null,118083.82059997504,null,null,null,null,null,null,0,null,null,null,null,"Environmental Health and Safety",null,null,118083.82059997504,0,0,0,0,0,118083.82059997504,118083.82059997504,null,null,null,null,"Environmental Health and Safety",null,null,94280.467599975047,0,0,0,0,0,94280.467599975047,94280.467599975047,0]
["-",0,0,null,null,"OSS, Fleet Maintenance",null,null,28527.044176224994,null,null,null,null,null,null,0,null,null,null,null,"OSS, Fleet Maintenance",null,null,28527.044176224994,0,0,0,0,0,28527.044176224994,28527.044176224994,null,null,null,null,"OSS, Fleet Maintenance",null,null,16872.04417622499,0,0,0,0,0,16872.04417622499,16872.04417622499,0]
["-",0,0,null,null,"OSS, Power Support Unit",null,null,1115420.1048074681,null,null,null,null,null,null,0,null,null,null,null,"OSS, Power Support Unit",null,null,1115420.1048074681,0,0,0,0,0,1115420.1048074681,1115420.1048074681,null,null,null,null,"OSS, Power Support Unit",null,null,995264.10480746825,0,0,0,0,0,995264.10480746825,995264.10480746825,0]
["-",0,0,null,null,"Office of the Manager, O&M Planning Section",null,null,8865.0190376661776,null,null,null,null,null,null,0,null,null,null,null,"Office of the Manager, O&M Planning Section",null,null,8865.0190376661776,0,0,0,0,0,8865.0190376661776,8865.0190376661776,null,null,null,null,"Office of the Manager, O&M Planning Section",null,null,9002.3299680289256,0,0,0,0,0,9002.3299680289256,9002.3299680289256,0]
["hide",0,0,null,null,"Maintenance Planning Unit",null,null,0,null,null,null,null,null,null,0,null,null,null,null,"Maintenance Planning Unit",null,null,0,0,0,0,0,0,0,0,null,null,null,null,"Maintenance Planning Unit",null,null,0,0,0,0,0,0,0,0,0]
["-",0,0,null,null,"Security (was in WSO OGM)",null,null,98627.898000000001,null,null,null,null,null,null,0,null,null,null,null,"Security (was in WSO OGM)",null,null,98627.898000000001,0,0,0,0,0,98627.898000000001,98627.898000000001,null,null,null,null,"Security (was in WSO OGM)",null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,0,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,0,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,0,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,0,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,0,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,0,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,0,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,0,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,0,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,0,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,0,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,0,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,0,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,0,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,0,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,0,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,0,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,0,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,0,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,0,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,0,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,0,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,0,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["-",0,0,null,null,null,null," Subtotal: Water System Operations",3525049.0317517566,null,null,null,null,null,null,0,null,null,null,null,null,null," Subtotal: Water System Operations",3525049.0317517566,0,0,0,0,0,3525049.0317517566,3525049.0317517566,null,null,null,null,null,null," Subtotal: Water System Operations",2645653.3889073818,0,0,0,0,0,2645653.3889073818,2645653.3889073818,0]
["hide",0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,null,null,null,null,null,null,0]
["-",0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,null,null,null,null,null,null,0]
["-",0,0,null,"Chief Financial Officer",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Chief Financial Officer",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Chief Financial Officer",null,null,null,0,null,null,null,null,null,null,null,0]
["hide",0,0,null,null,"Office of the CFO",null,null,0,null,null,null,null,null,null,0,null,null,null,null,"Office of the CFO",null,null,0,0,0,0,0,0,0,0,null,null,null,null,"Office of the CFO",null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,null,null," Subtotal: Chief Financial Officer",0,null,null,null,null,null,null,0,null,null,null,null,null,null," Subtotal: Chief Financial Officer",0,0,0,0,0,0,0,0,null,null,null,null,null,null," Subtotal: Chief Financial Officer",0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,null,null,null,null,null,null,0]
["-",0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,null,null,null,null,null,null,0]
["-",0,0,null,"Business Technology & Engineering Services",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Business Technology & Engineering Services",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Business Technology & Engineering Services",null,null,null,0,null,null,null,null,null,null,null,0]
["hide",0,0,null,null,"Business Services",null,null,0,null,null,null,null,null,null,0,null,null,null,null,"Business Services",null,null,0,0,0,0,0,0,0,0,null,null,null,null,"Business Services",null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["-",0,0,null,null,"Engineering Services",null,null,447781.46641135641,null,null,null,null,null,null,0,null,null,null,null,"Engineering Services",null,null,447781.46641135641,0,0,0,0,0,447781.46641135641,447781.46641135641,null,null,null,null,"Engineering Services",null,null,379975.11641135643,0,0,0,0,0,379975.11641135643,379975.11641135643,0]
["hide",0,0,null,null,"Business Outreach",null,null,0,null,null,null,null,null,null,0,null,null,null,null,"Business Outreach",null,null,0,0,0,0,0,0,0,0,null,null,null,null,"Business Outreach",null,null,0,0,0,0,0,0,0,0,0]
["-",0,0,null,null,"Information Technology",null,null,357783.42513077363,null,null,null,null,null,null,0,null,null,null,null,"Information Technology",null,null,357783.42513077363,0,0,0,0,0,357783.42513077363,357783.42513077363,null,null,null,null,"Information Technology",null,null,280137.22638254339,0,0,0,0,0,280137.22638254339,280137.22638254339,0]
["hide",0,0,null,null,"Office of Manager",null,null,0,null,null,null,null,null,null,0,null,null,null,null,"Office of Manager",null,null,0,0,0,0,0,0,0,0,null,null,null,null,"Office of Manager",null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["-",0,0,null,null,null,null," Subtotal: Corporate Resources",805564.89154213003,null,null,null,null,null,null,0,null,null,null,null,null,null," Subtotal: Corporate Resources",805564.89154213003,0,0,0,0,0,805564.89154213003,805564.89154213003,null,null,null,null,null,null," Subtotal: Corporate Resources",660112.34279389982,0,0,0,0,0,660112.34279389982,660112.34279389982,0]
["hide",0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,null,null,null,null,null,null,0]
["-",0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,null,null,null,null,null,null,0]
["-",0,0,null,"Water Resource Management",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Water Resource Management",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Water Resource Management",null,null,null,0,null,null,null,null,null,null,null,0]
["hide",0,0,null,null,"Resource Planning",null,null,0,null,null,null,null,null,null,0,null,null,null,null,"Resource Planning",null,null,0,0,0,0,0,0,0,0,null,null,null,null,"Resource Planning",null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,"Resource Implementation",null,null,0,null,null,null,null,null,null,0,null,null,null,null,"Resource Implementation",null,null,0,0,0,0,0,0,0,0,null,null,null,null,"Resource Implementation",null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,"Office of Manager",null,null,0,null,null,null,null,null,null,0,null,null,null,null,"Office of Manager",null,null,0,0,0,0,0,0,0,0,null,null,null,null,"Office of Manager",null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,null,null," Subtotal:  Water Resource Management",0,null,null,null,null,null,null,0,null,null,null,null,null,null," Subtotal:  Water Resource Management",0,0,0,0,0,0,0,0,null,null,null,null,null,null," Subtotal:  Water Resource Management",0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,null,null,null,null,null,null,0]
["-",0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,null,null,null,null,null,null,0]
["-",0,0,null,"Ethics Department",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Ethics Department",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Ethics Department",null,null,null,0,null,null,null,null,null,null,null,0]
["hide",0,0,null,null," ",null,null,0,null,null,null,null,null,null,0,null,null,null,null," ",null,null,0,0,0,0,0,0,0,0,null,null,null,null," ",null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null," ",null,null,0,null,null,null,null,null,null,0,null,null,null,null," ",null,null,0,0,0,0,0,0,0,0,null,null,null,null," ",null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null," ",null,null,0,null,null,null,null,null,null,0,null,null,null,null," ",null,null,0,0,0,0,0,0,0,0,null,null,null,null," ",null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null," ",null,null,0,null,null,null,null,null,null,0,null,null,null,null," ",null,null,0,0,0,0,0,0,0,0,null,null,null,null," ",null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,null,null,0,0,null,null,null,null,null,null,0,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,null,null,null,null,null,null,0]
["hide",0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,null,null,null,null,null,null,0]
["hide",0,0,null,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,null,null,0,null,null,null,null,null,null,null,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,null,null,0,0,null,null,null,null,null,null,0,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,null,null,null,null,null,null,0]
["hide",0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,null,null,null,null,null,null,0]
["hide",0,0,null,"No Group",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"No Group",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"No Group",null,null,null,0,null,null,null,null,null,null,null,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,null,null,0,0,null,null,null,null,null,null,0,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,null,null,null,null,null,null,0]
["hide",0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,null,null,null,null,null,null,0]
["hide",0,0,null,"No Group",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"No Group",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"No Group",null,null,null,0,null,null,null,null,null,null,null,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,null,null,0,0,null,null,null,null,null,null,0,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,null,null,null,null,null,null,0]
["hide",0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,null,null,null,null,null,null,0]
["hide",0,0,null,"No Group",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"No Group",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"No Group",null,null,null,0,null,null,null,null,null,null,null,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,null,null,0,0,null,null,null,null,null,null,0,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,null,null,null,null,null,null,0]
["-",0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,null,null,null,null,null,null,0]
["-",0,0,null,"Legal Department",null,null,null,0,null,null,null,null,null,null,0,null,null,null,"Legal Department",null,null,null,0,0,0,0,0,0,0,0,null,null,null,"Legal Department",null,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,null,null,null,null,null,null,0]
["-",0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,null,null,null,null,null,null,0]
["-",0,0,null,"Audit Department",null,null,null,0,null,null,null,null,null,null,0,null,null,null,"Audit Department",null,null,null,0,0,0,0,0,0,0,0,null,null,null,"Audit Department",null,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,null,null,null,null,null,null,0]
["hide",0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,null,null,null,null,null,null,0]
["-",0,0,null,null,null,null,"Total Departmental O&M",4523769.3571366807,null,null,null,null,null,1,1,null,null,null,null,null,null,"Total Departmental O&M",4523769.3571366807,0,0,0,0,0,4523769.3571366807,4523769.3571366807,null,null,null,null,null,null,"Total Departmental O&M",3449197.2865394782,0,0,0,0,0,3449197.2865394782,3449197.2865394782,0]
["hide",0,0]
["-",0,0]
["-",0,0,null,"GENERAL DISTRICT REQUIREMENTS",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"GENERAL DISTRICT REQUIREMENTS"]
["hide",0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0]
["hide",0,0,null,"State Water Project"]
["hide",0,0]
["hide",0,0,null,null,"Supply - O&M",null,null,0,null,null,null,null,null,null,0,null,null,null,null,"Supply - O&M",null,null,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,"Supply - Capital",null,null,0,null,null,null,null,null,null,0,null,null,null,null,"Supply - Capital",null,null,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,"Power - O&M & Off-Aq Capital",null,null,0,null,null,null,null,null,null,0,null,null,null,null,"Power - O&M & Off-Aq Capital",null,null,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,"Power - Capital (less Off-Aq)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Power - Capital (less Off-Aq)",null,null,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,"Transmission - Capital - Commodity, Demand, & Standby",null,null,0,null,null,null,null,null,null,0,null,null,null,null,"Transmission - Capital - Commodity, Demand, & Standby",null,null,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,"Transmission - O&M - Commodity only",null,null,0,null,null,null,null,null,null,0,null,null,null,null,"Transmission - O&M - Commodity only",null,null,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,null,null,null,null,null,null,null,null,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,0,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0]
["-",0,0,null,null,0]
["-",0,0,null,"Colorado River Aqueduct",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Colorado River Aqueduct"]
["hide",0,0,null,null,"Power Cost",null,null,0,null,null,null,null,null,null,0,null,null,null,null,"Power Cost",null,null,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,null,null,null,null,null,null,null,null,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,null,null,0,0,null,null,null,null,null,null,0,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0]
["-",0,0]
["-",0,0,null,"Supply Programs",null,null,null,0,null,null,null,null,null,null,0,null,null,null,"Supply Programs",null,null,null,0,0,0,0,0,0,0,0]
["-",0,0]
["-",0,0,null,"Demand Management Programs",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Demand Management Programs"]
["hide",0,0,null,null,"Local Resources Program",null,null,0,null,null,null,null,null,null,0,null,null,null,null,"Local Resources Program",null,null,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,"Conservation Credits Program",null,null,0,null,null,null,null,null,null,0,null,null,null,null,"Conservation Credits Program",null,null,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,null,"Subtotal: WMP",null,0,null,null,null,null,null,null,0,null,null,null,null,null,"Subtotal: WMP",null,0,0,0,0,0,0,0,0]
["-",0,0]
["-",0,0,null,"Capital Financing Program",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Capital Financing Program"]
["-",0,0,null,null,"Revenue Bond Debt Service net of BABs Interest Subsidy Payment",null,null,4330866.6515870094,null,null,null,null,null,null,0,null,null,null,null,"Revenue Bond Debt Service net of BABs Interest Subsidy Payment",null,null,4330866.6515870094,0,0,0,0,0,4330866.6515870094,4330866.6515870094]
["hide",0,0,null,null,"G.O. Bond Debt Service",null,null,0,null,null,null,null,null,null,0,null,null,null,null,"G.O. Bond Debt Service",null,null,0,0,0,0,0,0,0,0]
["-",0,0,null,null,"Debt Administration & State Revolving Funds",null,null,94210.480694873244,null,null,null,null,null,null,0,null,null,null,null,"Debt Administration & State Revolving Funds",null,null,94210.480694873244,0,0,0,0,0,94210.480694873244,94210.480694873244]
["hide",0,0,null,null,"Bond Defeasance",null,null,0,null,null,null,null,null,null,0,null,null,null,null,"Bond Defeasance",null,null,0,0,0,0,0,0,0,0]
["-",0,0,null,null,"Cash Deposit",null,null,1740000,null,null,null,null,null,null,0,null,null,null,null,"Cash Deposit",null,null,1740000,0,0,0,0,0,1740000,1740000]
["-",0,0,null,null,null," Subtotal: Capital Program",null,6165077.1322818827,null,null,null,null,null,1,1,null,null,null,null,null," Subtotal: Capital Program",null,6165077.1322818827,0,0,0,0,0,6165077.1322818827,6165077.1322818827]
["-",0,0]
["-",0,0,null,"Foundational Actions",null,null,null,0,null,null,null,null,null,null,0,null,null,null,"Foundational Actions",null,null,null,0,0,0,0,0,0,0,0]
["-",0,0]
["-",0,0,null,"Other Operating Costs",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Other Operating Costs"]
["-",0,0,null,null,"Operating Equipment",null,null,68631.692156609934,null,null,null,null,null,null,0,null,null,null,null,"Operating Equipment",null,null,68631.692156609934,0,0,0,0,0,68631.692156609934,68631.692156609934]
["hide",0,0,null,null,"Cargill Settlement",null,null,0,null,null,null,null,null,null,0,null,null,null,null,"Cargill Settlement",null,null,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,"Center for Water Education",null,null,0,null,null,null,null,null,null,0,null,null,null,null,"Center for Water Education",null,null,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,"other",null,null,0,null,null,null,null,null,null,0,null,null,null,null,"other",null,null,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,"Performance Programs",null,null,0,null,null,null,null,null,null,0,null,null,null,null,"Performance Programs",null,null,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,"Insurance",null,null,0,null,null,null,null,null,null,0,null,null,null,null,"Insurance",null,null,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,"Other",null,null,0,null,null,null,null,null,null,0,null,null,null,null,"Other",null,null,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,"Leases",null,null,0,null,null,null,null,null,null,0,null,null,null,null,"Leases",null,null,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,"PC Replacement",null,null,0,null,null,null,null,null,null,0,null,null,null,null,"PC Replacement",null,null,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,"Association Dues",null,null,0,null,null,null,null,null,null,0,null,null,null,null,"Association Dues",null,null,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,"CCP Vendor Administration",null,null,0,null,null,null,null,null,null,0,null,null,null,null,"CCP Vendor Administration",null,null,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,"Propert Tax - Supply",null,null,0,null,null,null,null,null,null,0,null,null,null,null,"Propert Tax - Supply",null,null,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,"Contingency",null,null,0,null,null,null,null,null,null,0,null,null,null,null,"Contingency",null,null,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,"Propert Tax - A&G",null,null,0,null,null,null,null,null,null,0,null,null,null,null,"Propert Tax - A&G",null,null,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,"OPEB\\PERS Pre-Funding",null,null,0,null,null,null,null,null,null,0,null,null,null,null,"OPEB\\PERS Pre-Funding",null,null,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0]
["-",0,0,null,null,null,"Subtotal: Other Operating Costs",null,68631.692156609934,null,null,null,null,null,1,1,null,null,null,null,null,"Subtotal: Other Operating Costs",null,68631.692156609934,0,0,0,0,0,68631.692156609934,68631.692156609934]
["-",0,0]
["-",0,0,null,"Increase/(Decrease) in Required Reserves",null,null,null,0,0,0,0,0,0,1,1,null,null,null,"Increase/(Decrease) in Required Reserves",null,null,null,0,0,0,0,0,0,0,0]
["hide",0,0]
["-",0,0,null,null,null,null,"Total General District Requirements",6233708.8244384928,null,null,null,null,null,null,null,null,null,null,null,null,null,"Total General District Requirements",6233708.8244384928,0,0,0,0,0,6233708.8244384928,6233708.8244384928]
["-",0,0]
["-",0,0,null,"REQUIREMENTS BEFORE OFFSETS:",null,null,null,10757478.181575174,null,null,null,null,null,null,null,null,null,null,"REQUIREMENTS BEFORE OFFSETS:",null,null,null,10757478.181575174,0,0,0,0,0,10757478.181575174,10757478.181575174]
["-",0,0]
["-",0,0,null,"Revenue Offsets",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Revenue Offsets"]
["hide",0,0,null,null,"Taxes - MWD Portion of SWP GO Debt Service",null,null,0,null,null,null,null,null,null,0,null,null,null,null,"Taxes - MWD Portion of SWP GO Debt Service",null,null,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,"Taxes - MWD GO Debt Service",null,null,0,null,null,null,null,null,null,0,null,null,null,null,"Taxes - MWD GO Debt Service",null,null,0,0,0,0,0,0,0,0]
["-",0,0,null,null,"Interest on Investments",null,null,83066.19683657655,null,null,null,null,null,null,0,null,null,null,null,"Interest on Investments",null,null,83066.19683657655,0,0,0,0,0,83066.19683657655,83066.19683657655]
["-",0,0,null,null,"Hydro-Power Revenue",null,null,14727376.431308482,null,null,null,null,null,null,0,null,null,null,null,"Hydro-Power Revenue",null,null,14727376.431308482,0,0,0,0,0,14727376.431308482,14727376.431308482]
["hide",0,0,null,null,"CRA Power Revenue",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"CRA Power Revenue",null,null,null,null,null,null,null,null,null,0]
["hide",0,0,null,null,"Wadsworth Pumping Plant (DVL) Power Revenue (cost in dept)",null,null,0,null,null,null,null,null,null,0,null,null,null,null,null,0,null,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,"Misc. allocated to A&G (Lease, Late Fees, etc.)",null,null,0,null,null,null,null,null,null,0,null,null,null,null,null,0,null,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,"Misc. allocated to supply (PVID Lease, CVWD Revenues)",null,null,0,null,null,null,null,null,null,0,null,null,null,null,"Misc. allocated to supply (PVID Lease, CVWD Revenues)",null,null,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,"Taxes - additional from fixed tax rate",null,null,0,null,null,null,null,null,1,1,null,null,null,null,"Taxes - additional from fixed tax rate",null,null,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,"Revenue Reserve used for Revenue Bonds - I&P",null,null,0,null,null,null,null,null,null,0,null,null,null,null,"Revenue Reserve used for Revenue Bonds - I&P",null,null,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,"Other",null,null,0,null,null,null,null,null,null,0,null,null,null,null,"Other",null,null,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,"Other",null,null,0,null,null,null,null,null,null,0,null,null,null,null,"Other",null,null,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,"Other",null,null,0,null,null,null,null,null,null,0,null,null,null,null,"Other",null,null,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,"Annexation",null,null,0,null,null,null,null,null,1,1,null,null,null,null,"Annexation",null,null,0,0,0,0,0,0,0,0]
["-",0,0,null,null,null,"Subtotal: Revenue Offsets",null,14810442.628145058,null,null,null,null,null,1,1,null,null,null,null,null,"Subtotal: Revenue Offsets",null,14810442.628145058,0,0,0,0,0,14810442.628145058,14810442.628145058]
["-"]
["-",null,null,null,"NET REVENUE REQUIREMENTS:",null,null,null,-4052964.4465698842,null,null,null,null,null,null,null,null,null,null,"NET REVENUE REQUIREMENTS:",null,null,null,-4052964.4465698842,0,0,0,0,0,-4052964.4465698842,-4052964.4465698842]

{"sheet":"COS_Class23","index":107,"n_rows":344,"n_cols":47,"rows_kept":344,"cut":false,"hidden":false,"merged":[[9,13,10,13],[9,28,10,28],[9,43,10,43]]}
[null,"Error Checks"," 0 = ok"]
[]
[null,"Final Status",null,null,"Metropolitan Water District",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Metropolitan Water District",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Metropolitan Water District"]
["Hide Rows ",0,"ok",null,"Financial Planning Model",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Financial Planning Model",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Financial Planning Model"]
["For Printing",null,null,null,"COS Schedule E-a",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"COS Schedule E-b",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Direct Labor used for A&G Allocation"]
[null,"Other Checks",null,null,"Allocation Percentages: Demand Management",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Allocation of Revenue Requirements: Demand Management",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Allocation of Revenue Requirements: Demand Management"]
[null,"% - Check for neg numbers",0,null,"Fiscal Year Ending 2017",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Fiscal Year Ending 2017",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Fiscal Year Ending 2017"]
[null,"$ - Check for neg numbers",0]
[null,"Direct Labor used for A&G Allocation",0,null,null,null,null,null," Functional","Allocation Percentages",null,null,null,null,null,"%",null,null,null,null,null,null,null," Functional","Allocation Categories",null,null,null,null,null,null,null,null,null,null,null,null,null," Functional","Allocation Categories"]
[null,null,null,null,null,null,null,null," Allocations:"," Fixed",null,null," Variable","Other",null,"Total",null,null,null,null,null,null,null," Allocations:"," Fixed",null,null," Variable","Other",null,"Total",null,null,null,null,null,null,null," Allocations:"," Fixed",null,null," Variable","Other",null,"Total"]
[null,null,null,null,null,null,null,null,0,"Demand","Commodity","Standby","Commodity",null,"Hydroelectric",null,null,null,null,null,null,null,null,0,"Demand","Commodity","Standby","Commodity",null,"Hydroelectric",null,null,null,null,null,null,null,null,0,"Demand","Commodity","Standby","Commodity",null,"Hydroelectric"]
[null,null,null,null,null,null,null,null,"Demand",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Demand",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Demand",null,null,null,null,null,null,null,"check"]
["-",null,null,null,"DEPARTMENTAL BUDGETS",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"DEPARTMENTAL BUDGETS",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"DEPARTMENTAL BUDGETS"]
["-",null,null,null,"(by Group/Section)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"(by Group/Section)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"(by Group/Section)"]
["-","Percentages","Allocations",null,"Office of the General Manager & Human Resources",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Office of the General Manager & Human Resources",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Office of the General Manager & Human Resources"]
["-",0,0,null,null,"Office of Chief Executive Officer",null,null,89886.071936872453,null,null,null,null,null,null,0,null,null,null,null,"Office of Chief Executive Officer",null,null,89886.071936872453,0,89886.071936872453,0,0,0,0,89886.071936872453,null,null,null,null,"Office of Chief Executive Officer",null,null,79529.311472141504,0,79529.311472141504,0,0,0,0,79529.311472141504,0]
["hide",0,0,null,null,"Board of Directors",null,null,0,null,null,null,null,null,null,0,null,null,null,null,"Board of Directors",null,null,0,0,0,0,0,0,0,0,null,null,null,null,"Board of Directors",null,null,0,0,0,0,0,0,0,0,0]
["-",0,0,null,null,"Human Resources",null,null,269302.07053116773,null,null,null,null,null,null,0,null,null,null,null,"Human Resources",null,null,269302.07053116773,0,269302.07053116773,0,0,0,0,269302.07053116773,null,null,null,null,"Human Resources",null,null,187193.25868120464,0,187193.25868120464,0,0,0,0,187193.25868120464,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,"Bay Delta Initiatives",null,null,0,null,null,null,null,null,null,0,null,null,null,null,"Bay Delta Initiatives",null,null,0,0,0,0,0,0,0,0,null,null,null,null,"Bay Delta Initiatives",null,null,0,0,0,0,0,0,0,0,0]
["-",0,0,null,null,null,null," Subtotal: Office of the Chief Executive Officer",359188.14246804017,null,1,null,null,null,null,1,null,null,null,null,null,null," Subtotal: Office of the Chief Executive Officer",359188.14246804017,0,359188.14246804017,0,0,0,0,359188.14246804017,null,null,null,null,null,null," Subtotal: Office of the Chief Executive Officer",266722.57015334617,0,266722.57015334617,0,0,0,0,266722.57015334617,0]
["hide",0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,null,null,null,null,null,null,0]
["-",0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,null,null,null,null,null,null,0]
["-",0,0,null,"External Affairs",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"External Affairs",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"External Affairs",null,null,null,0,null,null,null,null,null,null,null,0]
["hide",0,0,null,null,"Legislative Services",null,null,0,null,null,null,null,null,null,0,null,null,null,null,"Legislative Services",null,null,0,0,0,0,0,0,0,0,null,null,null,null,"Legislative Services",null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,"Media Services",null,null,0,null,null,null,null,null,null,0,null,null,null,null,"Media Services",null,null,0,0,0,0,0,0,0,0,null,null,null,null,"Media Services",null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,"Office of Manager",null,null,0,null,null,null,null,null,null,0,null,null,null,null,"Office of Manager",null,null,0,0,0,0,0,0,0,0,null,null,null,null,"Office of Manager",null,null,0,0,0,0,0,0,0,0,0]
["-",0,0,null,null,"Customer and Communitty",null,null,2649786.1639733301,null,null,null,null,null,null,0,null,null,null,null,"Customer and Communitty",null,null,2649786.1639733301,0,2649786.1639733301,0,0,0,0,2649786.1639733301,null,null,null,null,"Customer and Communitty",null,null,1099005.1639733301,0,1099005.1639733301,0,0,0,0,1099005.1639733301,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["-",0,0,null,null,null,null," Subtotal: External Affairs",2649786.1639733301,null,1,null,null,null,null,1,null,null,null,null,null,null," Subtotal: External Affairs",2649786.1639733301,0,2649786.1639733301,0,0,0,0,2649786.1639733301,null,null,null,null,null,null," Subtotal: External Affairs",1099005.1639733301,0,1099005.1639733301,0,0,0,0,1099005.1639733301,0]
["hide",0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,null,null,null,null,null,null,0]
["-",0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,null,null,null,null,null,null,0]
["-",0,0,null,"Water System Operations",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Water System Operations",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Water System Operations",null,null,null,0,null,null,null,null,null,null,null,0]
["-",0,0,null,null,"Office of Manager, WSO Group",null,null,128.27253202549622,null,1,null,null,null,null,1,null,null,null,null,"Office of Manager, WSO Group",null,null,128.27253202549622,0,128.27253202549622,0,0,0,0,128.27253202549622,null,null,null,null,"Office of Manager, WSO Group",null,null,119.64009577235477,0,119.64009577235477,0,0,0,0,119.64009577235477,0]
["hide",0,0,null,null,"Office of Manager, Conveyance and Distribution (C&A)",null,null,0,null,1,null,null,null,null,1,null,null,null,null,"Office of Manager, Conveyance and Distribution (C&A)",null,null,0,0,0,0,0,0,0,0,null,null,null,null,"Office of Manager, Conveyance and Distribution (C&A)",null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,"Office of the Manager, Treatment Section",null,null,0,null,1,null,null,null,null,1,null,null,null,null,"Office of the Manager, Treatment Section",null,null,0,0,0,0,0,0,0,0,null,null,null,null,"Office of the Manager, Treatment Section",null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,1,null,null,null,null,1,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["-",0,0,null,null,"Office of the Manager, Operations Support Services",null,null,58.131235877741148,null,1,null,null,null,null,1,null,null,null,null,"Office of the Manager, Operations Support Services",null,null,58.131235877741148,0,58.131235877741148,0,0,0,0,58.131235877741148,null,null,null,null,"Office of the Manager, Operations Support Services",null,null,50.486678487367044,0,50.486678487367044,0,0,0,0,50.486678487367044,0]
["hide",0,0,null,null,0,null,null,0,null,1,null,null,null,null,1,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,1,null,null,null,null,1,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,"Operations Support Services,Construction Services Unit",null,null,0,null,1,null,null,null,null,1,null,null,null,null,"Operations Support Services,Construction Services Unit",null,null,0,0,0,0,0,0,0,0,null,null,null,null,"Operations Support Services,Construction Services Unit",null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,1,null,null,null,null,1,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,1,null,null,null,null,1,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,"C&D, Desert Region Unit",null,null,0,null,1,null,null,null,null,1,null,null,null,null,"C&D, Desert Region Unit",null,null,0,0,0,0,0,0,0,0,null,null,null,null,"C&D, Desert Region Unit",null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,1,null,null,null,null,1,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,"System Operations Unit",null,null,0,null,1,null,null,null,null,1,null,null,null,null,"System Operations Unit",null,null,0,0,0,0,0,0,0,0,null,null,null,null,"System Operations Unit",null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,"OSS, Maintenance Development Unit",null,null,0,null,1,null,null,null,null,1,null,null,null,null,"OSS, Maintenance Development Unit",null,null,0,0,0,0,0,0,0,0,null,null,null,null,"OSS, Maintenance Development Unit",null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,"Ops Plan Power Resources Unit",null,null,0,null,1,null,null,null,null,1,null,null,null,null,"Ops Plan Power Resources Unit",null,null,0,0,0,0,0,0,0,0,null,null,null,null,"Ops Plan Power Resources Unit",null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,"Ops Plan/Planning Programs Unit",null,null,0,null,1,null,null,null,null,1,null,null,null,null,"Ops Plan/Planning Programs Unit",null,null,0,0,0,0,0,0,0,0,null,null,null,null,"Ops Plan/Planning Programs Unit",null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,1,null,null,null,null,1,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,1,null,null,null,null,1,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,"Treatment Jensen",null,null,0,null,1,null,null,null,null,1,null,null,null,null,"Treatment Jensen",null,null,0,0,0,0,0,0,0,0,null,null,null,null,"Treatment Jensen",null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,"Treatment Diemer",null,null,0,null,1,null,null,null,null,1,null,null,null,null,"Treatment Diemer",null,null,0,0,0,0,0,0,0,0,null,null,null,null,"Treatment Diemer",null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,"Treatment Mills",null,null,0,null,1,null,null,null,null,1,null,null,null,null,"Treatment Mills",null,null,0,0,0,0,0,0,0,0,null,null,null,null,"Treatment Mills",null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,"Treatment Skinner",null,null,0,null,1,null,null,null,null,1,null,null,null,null,"Treatment Skinner",null,null,0,0,0,0,0,0,0,0,null,null,null,null,"Treatment Skinner",null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,"Treatment Weymouth",null,null,0,null,1,null,null,null,null,1,null,null,null,null,"Treatment Weymouth",null,null,0,0,0,0,0,0,0,0,null,null,null,null,"Treatment Weymouth",null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,"Water Quality Monitoring",null,null,0,null,1,null,null,null,null,1,null,null,null,null,"Water Quality Monitoring",null,null,0,0,0,0,0,0,0,0,null,null,null,null,"Water Quality Monitoring",null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,"C & D, Eastern Unit",null,null,0,null,1,null,null,null,null,1,null,null,null,null,"C & D, Eastern Unit",null,null,0,0,0,0,0,0,0,0,null,null,null,null,"C & D, Eastern Unit",null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,"C & D, Western Unit",null,null,0,null,1,null,null,null,null,1,null,null,null,null,"C & D, Western Unit",null,null,0,0,0,0,0,0,0,0,null,null,null,null,"C & D, Western Unit",null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,"OSS, Maintenance Support Unit",null,null,0,null,1,null,null,null,null,1,null,null,null,null,"OSS, Maintenance Support Unit",null,null,0,0,0,0,0,0,0,0,null,null,null,null,"OSS, Maintenance Support Unit",null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,"Environmental Health and Safety",null,null,0,null,1,null,null,null,null,1,null,null,null,null,"Environmental Health and Safety",null,null,0,0,0,0,0,0,0,0,null,null,null,null,"Environmental Health and Safety",null,null,0,0,0,0,0,0,0,0,0]
["-",0,0,null,null,"OSS, Fleet Maintenance",null,null,7512.1216330725811,null,1,null,null,null,null,1,null,null,null,null,"OSS, Fleet Maintenance",null,null,7512.1216330725811,0,7512.1216330725811,0,0,0,0,7512.1216330725811,null,null,null,null,"OSS, Fleet Maintenance",null,null,4442.9716330725814,0,4442.9716330725814,0,0,0,0,4442.9716330725814,0]
["hide",0,0,null,null,"OSS, Power Support Unit",null,null,0,null,1,null,null,null,null,1,null,null,null,null,"OSS, Power Support Unit",null,null,0,0,0,0,0,0,0,0,null,null,null,null,"OSS, Power Support Unit",null,null,0,0,0,0,0,0,0,0,0]
["-",0,0,null,null,"Office of the Manager, O&M Planning Section",null,null,15.510283419937764,null,1,null,null,null,null,1,null,null,null,null,"Office of the Manager, O&M Planning Section",null,null,15.510283419937764,0,15.510283419937764,0,0,0,0,15.510283419937764,null,null,null,null,"Office of the Manager, O&M Planning Section",null,null,15.750523337926959,0,15.750523337926959,0,0,0,0,15.750523337926959,0]
["hide",0,0,null,null,"Maintenance Planning Unit",null,null,0,null,1,null,null,null,null,1,null,null,null,null,"Maintenance Planning Unit",null,null,0,0,0,0,0,0,0,0,null,null,null,null,"Maintenance Planning Unit",null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,"Security (was in WSO OGM)",null,null,0,null,null,null,null,null,null,0,null,null,null,null,"Security (was in WSO OGM)",null,null,0,0,0,0,0,0,0,0,null,null,null,null,"Security (was in WSO OGM)",null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,0,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,0,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,0,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,0,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,0,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,0,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,0,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,0,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,0,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,0,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,0,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,0,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,0,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,0,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,0,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,0,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,0,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,0,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,0,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,0,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,0,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,0,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,0,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["-",0,0,null,null,null,null," Subtotal: Water System Operations",7714.0356843957561,null,null,null,null,null,null,0,null,null,null,null,null,null," Subtotal: Water System Operations",7714.0356843957561,0,7714.0356843957561,0,0,0,0,7714.0356843957561,null,null,null,null,null,null," Subtotal: Water System Operations",4628.8489306702304,0,4628.8489306702304,0,0,0,0,4628.8489306702304,0]
["hide",0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,null,null,null,null,null,null,0]
["-",0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,null,null,null,null,null,null,0]
["-",0,0,null,"Chief Financial Officer",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Chief Financial Officer",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Chief Financial Officer",null,null,null,0,null,null,null,null,null,null,null,0]
["hide",0,0,null,null,"Office of the CFO",null,null,0,null,null,null,null,null,null,0,null,null,null,null,"Office of the CFO",null,null,0,0,0,0,0,0,0,0,null,null,null,null,"Office of the CFO",null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,null,null," Subtotal: Chief Financial Officer",0,null,1,null,null,null,null,1,null,null,null,null,null,null," Subtotal: Chief Financial Officer",0,0,0,0,0,0,0,0,null,null,null,null,null,null," Subtotal: Chief Financial Officer",0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,null,null,null,null,null,null,0]
["-",0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,null,null,null,null,null,null,0]
["-",0,0,null,"Business Technology & Engineering Services",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Business Technology & Engineering Services",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Business Technology & Engineering Services",null,null,null,0,null,null,null,null,null,null,null,0]
["hide",0,0,null,null,"Business Services",null,null,0,null,null,null,null,null,null,0,null,null,null,null,"Business Services",null,null,0,0,0,0,0,0,0,0,null,null,null,null,"Business Services",null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,"Engineering Services",null,null,0,null,null,null,null,null,null,0,null,null,null,null,"Engineering Services",null,null,0,0,0,0,0,0,0,0,null,null,null,null,"Engineering Services",null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,"Business Outreach",null,null,0,null,null,null,null,null,null,0,null,null,null,null,"Business Outreach",null,null,0,0,0,0,0,0,0,0,null,null,null,null,"Business Outreach",null,null,0,0,0,0,0,0,0,0,0]
["-",0,0,null,null,"Information Technology",null,null,665327.19956078951,null,null,null,null,null,null,0,null,null,null,null,"Information Technology",null,null,665327.19956078951,0,665327.19956078951,0,0,0,0,665327.19956078951,null,null,null,null,"Information Technology",null,null,520937.8166517904,0,520937.8166517904,0,0,0,0,520937.8166517904,0]
["hide",0,0,null,null,"Office of Manager",null,null,0,null,null,null,null,null,null,0,null,null,null,null,"Office of Manager",null,null,0,0,0,0,0,0,0,0,null,null,null,null,"Office of Manager",null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["-",0,0,null,null,null,null," Subtotal: Corporate Resources",665327.19956078951,null,1,null,null,null,null,1,null,null,null,null,null,null," Subtotal: Corporate Resources",665327.19956078951,0,665327.19956078951,0,0,0,0,665327.19956078951,null,null,null,null,null,null," Subtotal: Corporate Resources",520937.8166517904,0,520937.8166517904,0,0,0,0,520937.8166517904,0]
["hide",0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,null,null,null,null,null,null,0]
["-",0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,null,null,null,null,null,null,0]
["-",0,0,null,"Water Resource Management",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Water Resource Management",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Water Resource Management",null,null,null,0,null,null,null,null,null,null,null,0]
["-",0,0,null,null,"Resource Planning",null,null,243420.28423288002,null,null,null,null,null,null,0,null,null,null,null,"Resource Planning",null,null,243420.28423288002,0,243420.28423288002,0,0,0,0,243420.28423288002,null,null,null,null,"Resource Planning",null,null,231775.68423288001,0,231775.68423288001,0,0,0,0,231775.68423288001,0]
["-",0,0,null,null,"Resource Implementation",null,null,4018021.1829402321,null,null,null,null,null,null,0,null,null,null,null,"Resource Implementation",null,null,4018021.1829402321,0,4018021.1829402321,0,0,0,0,4018021.1829402321,null,null,null,null,"Resource Implementation",null,null,3431694.6829402321,0,3431694.6829402321,0,0,0,0,3431694.6829402321,0]
["-",0,0,null,null,"Office of Manager",null,null,863450.33485335286,null,null,null,null,null,null,0,null,null,null,null,"Office of Manager",null,null,863450.33485335286,0,863450.33485335286,0,0,0,0,863450.33485335286,null,null,null,null,"Office of Manager",null,null,859296.39469111129,0,859296.39469111129,0,0,0,0,859296.39469111129,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["-",0,0,null,null,null,null," Subtotal:  Water Resource Management",5124891.8020264655,null,1,null,null,null,null,1,null,null,null,null,null,null," Subtotal:  Water Resource Management",5124891.8020264655,0,5124891.8020264655,0,0,0,0,5124891.8020264655,null,null,null,null,null,null," Subtotal:  Water Resource Management",4522766.7618642235,0,4522766.7618642235,0,0,0,0,4522766.7618642235,0]
["hide",0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,null,null,null,null,null,null,0]
["-",0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,null,null,null,null,null,null,0]
["-",0,0,null,"Ethics Department",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Ethics Department",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Ethics Department",null,null,null,0,null,null,null,null,null,null,null,0]
["hide",0,0,null,null," ",null,null,0,null,null,null,null,null,null,0,null,null,null,null," ",null,null,0,0,0,0,0,0,0,0,null,null,null,null," ",null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null," ",null,null,0,null,null,null,null,null,null,0,null,null,null,null," ",null,null,0,0,0,0,0,0,0,0,null,null,null,null," ",null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null," ",null,null,0,null,null,null,null,null,null,0,null,null,null,null," ",null,null,0,0,0,0,0,0,0,0,null,null,null,null," ",null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null," ",null,null,0,null,null,null,null,null,null,0,null,null,null,null," ",null,null,0,0,0,0,0,0,0,0,null,null,null,null," ",null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,null,null,0,0,null,null,null,null,null,null,0,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,null,null,null,null,null,null,0]
["hide",0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,null,null,null,null,null,null,0]
["hide",0,0,null,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,null,null,0,null,null,null,null,null,null,null,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,null,null,0,0,null,null,null,null,null,null,0,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,null,null,null,null,null,null,0]
["hide",0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,null,null,null,null,null,null,0]
["hide",0,0,null,"No Group",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"No Group",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"No Group",null,null,null,0,null,null,null,null,null,null,null,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,null,null,0,0,null,null,null,null,null,null,0,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,null,null,null,null,null,null,0]
["hide",0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,null,null,null,null,null,null,0]
["hide",0,0,null,"No Group",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"No Group",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"No Group",null,null,null,0,null,null,null,null,null,null,null,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,null,null,0,0,null,null,null,null,null,null,0,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,null,null,null,null,null,null,0]
["hide",0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,null,null,null,null,null,null,0]
["hide",0,0,null,"No Group",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"No Group",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"No Group",null,null,null,0,null,null,null,null,null,null,null,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,null,null,0,0,null,null,null,null,null,null,0,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,null,null,null,null,null,null,0]
["-",0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,null,null,null,null,null,null,0]
["-",0,0,null,"Legal Department",null,null,null,0,null,1,null,null,null,null,1,null,null,null,"Legal Department",null,null,null,0,0,0,0,0,0,0,0,null,null,null,"Legal Department",null,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,null,null,null,null,null,null,0]
["-",0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,null,null,null,null,null,null,0]
["-",0,0,null,"Audit Department",null,null,null,0,null,1,null,null,null,null,1,null,null,null,"Audit Department",null,null,null,0,0,0,0,0,0,0,0,null,null,null,"Audit Department",null,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,null,null,null,null,null,null,0]
["hide",0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,null,null,null,null,null,null,0]
["-",0,0,null,null,null,null,"Total Departmental O&M",8806907.3437130209,null,null,null,null,null,null,0,null,null,null,null,null,null,"Total Departmental O&M",8806907.3437130209,0,8806907.3437130209,0,0,0,0,8806907.3437130209,null,null,null,null,null,null,"Total Departmental O&M",6414061.1615733607,0,6414061.1615733597,0,0,0,0,6414061.1615733597,0]
["hide",0,0]
["-",0,0]
["-",0,0,null,"GENERAL DISTRICT REQUIREMENTS",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"GENERAL DISTRICT REQUIREMENTS"]
["hide",0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0]
["hide",0,0,null,"State Water Project"]
["hide",0,0]
["hide",0,0,null,null,"Supply - O&M",null,null,0,null,null,null,null,null,null,0,null,null,null,null,"Supply - O&M",null,null,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,"Supply - Capital",null,null,0,null,null,null,null,null,null,0,null,null,null,null,"Supply - Capital",null,null,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,"Power - O&M & Off-Aq Capital",null,null,0,null,null,null,null,null,null,0,null,null,null,null,"Power - O&M & Off-Aq Capital",null,null,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,"Power - Capital (less Off-Aq)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Power - Capital (less Off-Aq)",null,null,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,"Transmission - Capital - Commodity, Demand, & Standby",null,null,0,null,null,null,null,null,null,0,null,null,null,null,"Transmission - Capital - Commodity, Demand, & Standby",null,null,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,"Transmission - O&M - Commodity only",null,null,0,null,null,null,null,null,null,0,null,null,null,null,"Transmission - O&M - Commodity only",null,null,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,null,null,null,null,null,null,null,null,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,0,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0]
["-",0,0,null,null,0]
["-",0,0,null,"Colorado River Aqueduct",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Colorado River Aqueduct"]
["hide",0,0,null,null,"Power Cost",null,null,0,null,null,null,null,null,null,0,null,null,null,null,"Power Cost",null,null,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,null,null,null,null,null,null,null,null,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,null,null,0,0,null,null,null,null,null,null,0,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0]
["-",0,0]
["-",0,0,null,"Supply Programs",null,null,null,0,null,null,null,null,null,null,0,null,null,null,"Supply Programs",null,null,null,0,0,0,0,0,0,0,0]
["-",0,0]
["-",0,0,null,"Demand Management Programs",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Demand Management Programs"]
["-",0,0,null,null,"Local Resources Program",null,null,43727111.140348524,null,1,null,null,null,null,1,null,null,null,null,"Local Resources Program",null,null,43727111.140348524,0,43727111.140348524,0,0,0,0,43727111.140348524]
["-",0,0,null,null,"Conservation Credits Program",null,null,27000000,null,1,null,null,null,null,1,null,null,null,null,"Conservation Credits Program",null,null,27000000,0,27000000,0,0,0,0,27000000]
["-",0,0,null,null,null,"Subtotal: WMP",null,70727111.140348524,null,null,null,null,null,null,0,null,null,null,null,null,"Subtotal: WMP",null,70727111.140348524,0,70727111.140348524,0,0,0,0,70727111.140348524]
["-",0,0]
["-",0,0,null,"Capital Financing Program",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Capital Financing Program"]
["hide",0,0,null,null,"Revenue Bond Debt Service net of BABs Interest Subsidy Payment",null,null,0,null,null,null,null,null,null,0,null,null,null,null,"Revenue Bond Debt Service net of BABs Interest Subsidy Payment",null,null,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,"G.O. Bond Debt Service",null,null,0,null,null,null,null,null,null,0,null,null,null,null,"G.O. Bond Debt Service",null,null,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,"Debt Administration & State Revolving Funds",null,null,0,null,null,null,null,null,null,0,null,null,null,null,"Debt Administration & State Revolving Funds",null,null,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,"Bond Defeasance",null,null,0,null,null,null,null,null,null,0,null,null,null,null,"Bond Defeasance",null,null,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,"Cash Deposit",null,null,0,null,null,null,null,null,null,0,null,null,null,null,"Cash Deposit",null,null,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,null," Subtotal: Capital Program",null,0,null,null,null,null,null,null,0,null,null,null,null,null," Subtotal: Capital Program",null,0,0,0,0,0,0,0,0]
["-",0,0]
["-",0,0,null,"Foundational Actions",null,null,null,0,null,1,null,null,null,null,1,null,null,null,"Foundational Actions",null,null,null,0,0,0,0,0,0,0,0]
["-",0,0]
["-",0,0,null,"Other Operating Costs",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Other Operating Costs"]
["-",0,0,null,null,"Operating Equipment",null,null,127626.17923674179,null,1,null,null,null,null,1,null,null,null,null,"Operating Equipment",null,null,127626.17923674179,0,127626.17923674179,0,0,0,0,127626.17923674179]
["hide",0,0,null,null,"Cargill Settlement",null,null,0,1,null,null,null,null,null,1,null,null,null,null,"Cargill Settlement",null,null,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,"Center for Water Education",null,null,0,null,1,null,null,null,null,1,null,null,null,null,"Center for Water Education",null,null,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,"other",null,null,0,null,1,null,null,null,null,1,null,null,null,null,"other",null,null,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,"Performance Programs",null,null,0,null,1,null,null,null,null,1,null,null,null,null,"Performance Programs",null,null,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,"Insurance",null,null,0,null,1,null,null,null,null,1,null,null,null,null,"Insurance",null,null,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,"Other",null,null,0,null,1,null,null,null,null,1,null,null,null,null,"Other",null,null,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,"Leases",null,null,0,null,1,null,null,null,null,1,null,null,null,null,"Leases",null,null,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,"PC Replacement",null,null,0,null,1,null,null,null,null,1,null,null,null,null,"PC Replacement",null,null,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,"Association Dues",null,null,0,null,1,null,null,null,null,1,null,null,null,null,"Association Dues",null,null,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,"CCP Vendor Administration",null,null,0,null,1,null,null,null,null,1,null,null,null,null,"CCP Vendor Administration",null,null,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,"Propert Tax - Supply",null,null,0,null,1,null,null,null,null,1,null,null,null,null,"Propert Tax - Supply",null,null,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,"Contingency",null,null,0,null,1,null,null,null,null,1,null,null,null,null,"Contingency",null,null,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,"Propert Tax - A&G",null,null,0,null,1,null,null,null,null,1,null,null,null,null,"Propert Tax - A&G",null,null,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,"OPEB\\PERS Pre-Funding",null,null,0,null,1,null,null,null,null,1,null,null,null,null,"OPEB\\PERS Pre-Funding",null,null,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0]
["-",0,0,null,null,null,"Subtotal: Other Operating Costs",null,127626.17923674179,null,null,null,null,null,null,0,null,null,null,null,null,"Subtotal: Other Operating Costs",null,127626.17923674179,0,127626.17923674179,0,0,0,0,127626.17923674179]
["-",0,0]
["-",0,0,null,"Increase/(Decrease) in Required Reserves",null,null,null,0,null,1,null,null,null,null,1,null,null,null,"Increase/(Decrease) in Required Reserves",null,null,null,0,0,0,0,0,0,0,0]
["hide",0,0]
["-",0,0,null,null,null,null,"Total General District Requirements",70854737.319585264,null,null,null,null,null,null,null,null,null,null,null,null,null,"Total General District Requirements",70854737.319585264,0,70854737.319585264,0,0,0,0,70854737.319585264]
["-",0,0]
["-",0,0,null,"REQUIREMENTS BEFORE OFFSETS:",null,null,null,79661644.663298279,null,null,null,null,null,null,null,null,null,null,"REQUIREMENTS BEFORE OFFSETS:",null,null,null,79661644.663298279,0,79661644.663298279,0,0,0,0,79661644.663298279]
["-",0,0]
["-",0,0,null,"Revenue Offsets",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Revenue Offsets"]
["hide",0,0,null,null,"Taxes - MWD Portion of SWP GO Debt Service",null,null,0,null,null,null,null,null,null,0,null,null,null,null,"Taxes - MWD Portion of SWP GO Debt Service",null,null,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,"Taxes - MWD GO Debt Service",null,null,0,null,null,null,null,null,null,0,null,null,null,null,"Taxes - MWD GO Debt Service",null,null,0,0,0,0,0,0,0,0]
["-",0,0,null,null,"Interest on Investments",null,null,615124.63648408942,null,1,null,null,null,null,1,null,null,null,null,"Interest on Investments",null,null,615124.63648408942,0,615124.63648408942,0,0,0,0,615124.63648408942]
["hide",0,0,null,null,"Hydro-Power Revenue",null,null,0,null,null,null,null,null,null,0,null,null,null,null,"Hydro-Power Revenue",null,null,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,"CRA Power Revenue",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"CRA Power Revenue",null,null,null,null,null,null,null,null,null,0]
["hide",0,0,null,null,"Wadsworth Pumping Plant (DVL) Power Revenue (cost in dept)",null,null,0,null,null,null,null,null,null,0,null,null,null,null,null,0,null,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,"Misc. allocated to A&G (Lease, Late Fees, etc.)",null,null,0,null,null,null,null,null,null,0,null,null,null,null,null,0,null,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,"Misc. allocated to supply (PVID Lease, CVWD Revenues)",null,null,0,null,1,null,null,null,null,1,null,null,null,null,"Misc. allocated to supply (PVID Lease, CVWD Revenues)",null,null,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,"Taxes - additional from fixed tax rate",null,null,0,null,null,null,null,null,null,0,null,null,null,null,"Taxes - additional from fixed tax rate",null,null,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,"Revenue Reserve used for Revenue Bonds - I&P",null,null,0,null,null,null,null,null,null,0,null,null,null,null,"Revenue Reserve used for Revenue Bonds - I&P",null,null,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,"Other",null,null,0,null,1,null,null,null,null,1,null,null,null,null,"Other",null,null,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,"Other",null,null,0,null,null,null,null,null,null,0,null,null,null,null,"Other",null,null,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,"Other",null,null,0,null,null,null,null,null,null,0,null,null,null,null,"Other",null,null,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,"Annexation",null,null,0,null,null,null,null,null,null,0,null,null,null,null,"Annexation",null,null,0,0,0,0,0,0,0,0]
["-",0,0,null,null,null,"Subtotal: Revenue Offsets",null,615124.63648408942,null,null,null,null,null,null,0,null,null,null,null,null,"Subtotal: Revenue Offsets",null,615124.63648408942,0,615124.63648408942,0,0,0,0,615124.63648408942]
["-"]
["-",null,null,null,"NET REVENUE REQUIREMENTS:",null,null,null,79046520.026814193,null,null,null,null,null,null,null,null,null,null,"NET REVENUE REQUIREMENTS:",null,null,null,79046520.026814193,0,79046520.026814193,0,0,0,0,79046520.026814193]

{"sheet":"COS_Class24","index":108,"n_rows":346,"n_cols":32,"rows_kept":346,"cut":false,"hidden":false,"merged":[[9,13,10,13],[9,28,10,28]]}
[null,"Error Checks"," 0 = ok"]
[]
[null,"Final Status",null,null,"Metropolitan Water District",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Metropolitan Water District"]
["Hide Rows ",0,"ok",null,"Financial Planning Model",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Financial Planning Model"]
["For Printing",null,null,null,"COS Schedule E-a",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"COS Schedule E-b"]
[null,"Other Checks",null,null,"Allocation Percentages: Administrative & General",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Allocation of Revenue Requirements: Administrative & General"]
[null,null,null,null,"Fiscal Year Ending 2017",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Fiscal Year Ending 2017"]
[]
[null,"Total % = 100",1,null,null,null,null,null," Functional","Allocation Percentages (2)",null,null,null,null,null,"%",null,null,null,null,null,null,null," Functional","Allocation Categories"]
[null,null,null,null,null,null,null,null," Allocations:"," Fixed",null,null," Variable","Other",null,"Total",null,null,null,null,null,null,null," Allocations:"," Fixed",null,null," Variable","Other",null,"Total"]
[null,null,null,null,null,null,null,null,0,"Demand","Commodity","Standby","Commodity",null,"Hydroelectric",null,null,null,null,null,null,null,null,0,"Demand","Commodity","Standby","Commodity",null,"Hydroelectric"]
[null,null,null,null,null,null,null,null,"Administrative",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Administrative"]
["-",null,null,null,"DEPARTMENTAL BUDGETS",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"DEPARTMENTAL BUDGETS"]
["-",null,null,null,"(by Group/Section)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"(by Group/Section)"]
["-","Percentages","Allocations",null,"Office of the General Manager & Human Resources",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Office of the General Manager & Human Resources"]
["-",null,null,null,null,"Office of Chief Executive Officer",null,null,760365.73005392158,0,1.19645044308511E-2,0,0,0,1.8892850582492084E-4,1.2153432936676022E-2,null,null,null,null,"Office of Chief Executive Officer",null,null,null,0,904270.04895228148,0,0,0,14279.102841088556,918549.15179337002]
["-",null,null,null,null,"Board of Directors",null,null,3512142.9510000004,0,0,0,0,0,0,0,null,null,null,null,"Board of Directors",null,null,null,0,0,0,0,0,0,0]
["-",null,null,null,null,"Human Resources",null,null,2362551.3024902898,0,2.8161624078705479E-2,0,0,0,4.4469318303511725E-4,2.8606317261740597E-2,null,null,null,null,"Human Resources",null,null,null,0,2128438.6103416099,0,0,0,33609.643317529881,2162048.2536591399]
["hide",null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,null,0,0,0,0,0,0,0]
["-",null,null,null,null,"Bay Delta Initiatives",null,null,0,0,1.9822242441689061E-2,0,0,0,0,1.9822242441689061E-2,null,null,null,null,"Bay Delta Initiatives",null,null,null,0,1498153.1618535311,0,0,0,0,1498153.1618535311]
["-",null,null,null,null,null,null," Subtotal: Office of the Chief Executive Officer",6635059.9835442118,0,5.9948370951245646E-2,0,0,0,6.3362168886003814E-4,6.0581992640105685E-2,null,null,null,null,null,null," Subtotal: Office of the Chief Executive Officer",null,0,4530861.8211474232,0,0,0,47888.746158618444,4578750.5673060417]
["hide"]
["-"]
["-",null,null,null,"External Affairs",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"External Affairs"]
["-",null,null,null,null,"Legislative Services",null,null,5403480.3607999999,0,0,0,0,0,0,0,null,null,null,null,"Legislative Services",null,null,null,0,0,0,0,0,0,0]
["-",null,null,null,null,"Media Services",null,null,2098650.39733333,0,0,0,0,0,0,0,null,null,null,null,"Media Services",null,null,null,0,0,0,0,0,0,0]
["-",null,null,null,null,"Office of Manager",null,null,3977855.1824533297,0,0,0,0,0,0,0,null,null,null,null,"Office of Manager",null,null,null,0,0,0,0,0,0,0]
["-",null,null,null,null,"Customer and Communitty",null,null,2649786.1639733301,0,4.854953352825547E-3,0,0,0,0,4.854953352825547E-3,null,null,null,null,"Customer and Communitty",null,null,null,0,366934.45444345096,0,0,0,0,366934.45444345096]
["hide",null,null,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,null,0,0,0,0,0,0,0]
["hide",null,null,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,null,0,0,0,0,0,0,0]
["hide",null,null,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,null,0,0,0,0,0,0,0]
["hide",null,null,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,null,0,0,0,0,0,0,0]
["hide",null,null,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,null,0,0,0,0,0,0,0]
["hide",null,null,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,null,0,0,0,0,0,0,0]
["hide",null,null,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,null,0,0,0,0,0,0,0]
["hide",null,null,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,null,0,0,0,0,0,0,0]
["hide",null,null,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,null,0,0,0,0,0,0,0]
["hide",null,null,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,null,0,0,0,0,0,0,0]
["hide",null,null,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,null,0,0,0,0,0,0,0]
["hide",null,null,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,null,0,0,0,0,0,0,0]
["hide",null,null,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,null,0,0,0,0,0,0,0]
["-",null,null,null,null,null,null," Subtotal: External Affairs",14129772.10455999,0,4.854953352825547E-3,0,0,0,0,4.854953352825547E-3,null,null,null,null,null,null," Subtotal: External Affairs",null,0,366934.45444345096,0,0,0,0,366934.45444345096]
["hide"]
["-"]
["-",null,null,null,"Water System Operations",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Water System Operations"]
["-",null,null,null,null,"Office of Manager, WSO Group",null,null,9151.9737890609504,0,1.6819983089546423E-2,0,0,0,3.0208003243643454E-4,1.7122063121982858E-2,null,null,null,null,"Office of Manager, WSO Group",null,null,null,0,1271244.2056974301,0,0,0,22831.027168533543,1294075.2328659636]
["-",null,null,null,null,"Office of Manager, Conveyance and Distribution (C&A)",null,null,614.668163960176,0,1.0442911237712264E-2,0,0,0,2.6586271787405394E-4,1.0708773955586318E-2,null,null,null,null,"Office of Manager, Conveyance and Distribution (C&A)",null,null,null,0,789268.95056184556,0,0,0,20093.744316450186,809362.69487829576]
["-",null,null,null,null,"Office of the Manager, Treatment Section",null,null,0,0,2.4334947644355062E-3,0,0,0,0,2.4334947644355062E-3,null,null,null,null,"Office of the Manager, Treatment Section",null,null,null,0,183922.07069496482,0,0,0,0,183922.07069496482]
["hide",null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,null,0,0,0,0,0,0,0]
["-",null,null,null,null,"Office of the Manager, Operations Support Services",null,null,4147.5406985266327,0,7.0978301456784869E-3,0,0,0,1.2747413295364257E-4,7.2253042786321296E-3,null,null,null,null,"Office of the Manager, Operations Support Services",null,null,null,0,536449.73349147663,0,0,0,9634.4183005948489,546084.15179207153]
["hide",null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,null,0,0,0,0,0,0,0]
["hide",null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,null,0,0,0,0,0,0,0]
["-",null,null,null,null,"Operations Support Services,Construction Services Unit",null,null,0,0,2.270328118632561E-2,0,0,0,4.633322691086858E-4,2.3166613455434297E-2,null,null,null,null,"Operations Support Services,Construction Services Unit",null,null,null,0,1715900.3374012432,0,0,0,35018.37423267842,1750918.7116339216]
["hide",null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,null,0,0,0,0,0,0,0]
["hide",null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,null,0,0,0,0,0,0,0]
["-",null,null,null,null,"C&D, Desert Region Unit",null,null,0,0,8.8879335078015473E-2,0,0,0,0,8.8879335078015473E-2,null,null,null,null,"C&D, Desert Region Unit",null,null,null,0,6717446.6896098647,0,0,0,0,6717446.6896098647]
["hide",null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,null,0,0,0,0,0,0,0]
["-",null,null,null,null,"System Operations Unit",null,null,0,0,2.8723358796221912E-2,0,0,0,0,2.8723358796221912E-2,null,null,null,null,"System Operations Unit",null,null,null,0,2170894.1824417785,0,0,0,0,2170894.1824417785]
["hide",null,null,null,null,"OSS, Maintenance Development Unit",null,null,0,0,0,0,0,0,0,0,null,null,null,null,"OSS, Maintenance Development Unit",null,null,null,0,0,0,0,0,0,0]
["-",null,null,null,null,"Ops Plan Power Resources Unit",null,null,0,0,1.0338856765717112E-2,0,0,0,0,1.0338856765717112E-2,null,null,null,null,"Ops Plan Power Resources Unit",null,null,null,0,781404.57615097275,0,0,0,0,781404.57615097275]
["-",null,null,null,null,"Ops Plan/Planning Programs Unit",null,null,0,0,1.0491749131719557E-2,0,0,0,0,1.0491749131719557E-2,null,null,null,null,"Ops Plan/Planning Programs Unit",null,null,null,0,792960.0892178542,0,0,0,0,792960.0892178542]
["hide",null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,null,0,0,0,0,0,0,0]
["hide",null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,null,0,0,0,0,0,0,0]
["-",null,null,null,null,"Treatment Jensen",null,null,0,0,3.8267121600858302E-2,0,0,0,0,3.8267121600858302E-2,null,null,null,null,"Treatment Jensen",null,null,null,0,2892206.0352155752,0,0,0,0,2892206.0352155752]
["-",null,null,null,null,"Treatment Diemer",null,null,0,0,3.7866251967958786E-2,0,0,0,0,3.7866251967958786E-2,null,null,null,null,"Treatment Diemer",null,null,null,0,2861908.5494600586,0,0,0,0,2861908.5494600586]
["-",null,null,null,null,"Treatment Mills",null,null,0,0,3.5180463534509251E-2,0,0,0,0,3.5180463534509251E-2,null,null,null,null,"Treatment Mills",null,null,null,0,2658918.2750005159,0,0,0,0,2658918.2750005159]
["-",null,null,null,null,"Treatment Skinner",null,null,0,0,3.8408441147429154E-2,0,0,0,0,3.8408441147429154E-2,null,null,null,null,"Treatment Skinner",null,null,null,0,2902886.8815501733,0,0,0,0,2902886.8815501733]
["-",null,null,null,null,"Treatment Weymouth",null,null,0,0,3.7255268496707725E-2,0,0,0,0,3.7255268496707725E-2,null,null,null,null,"Treatment Weymouth",null,null,null,0,2815730.7861727974,0,0,0,0,2815730.7861727974]
["-",null,null,null,null,"Water Quality Monitoring",null,null,0,0,6.9984379424809534E-2,0,0,0,0,6.9984379424809534E-2,null,null,null,null,"Water Quality Monitoring",null,null,null,0,5289377.3055225294,0,0,0,0,5289377.3055225294]
["-",null,null,null,null,"C & D, Eastern Unit",null,null,0,0,4.5406064388267872E-2,0,0,0,3.0529157486242006E-3,4.8458980136892073E-2,null,null,null,null,"C & D, Eastern Unit",null,null,null,0,3431763.0374423005,0,0,0,230737.5361353948,3662500.5735776951]
["-",null,null,null,null,"C & D, Western Unit",null,null,13847.39685738333,0,4.203388782023449E-2,0,0,0,1.4359402671508677E-3,4.3469828087385358E-2,null,null,null,null,"C & D, Western Unit",null,null,null,0,3176895.9605921842,0,0,0,108527.50175936034,3285423.4623515448]
["-",null,null,null,null,"OSS, Maintenance Support Unit",null,null,12929.0409734,0,2.3556931506642294E-2,0,0,0,1.112341991394442E-3,2.4669273498036735E-2,null,null,null,null,"OSS, Maintenance Support Unit",null,null,null,0,1780418.7151913366,0,0,0,84070.138702633936,1864488.8538939706]
["-",null,null,null,null,"Environmental Health and Safety",null,null,13120.424511108338,0,4.5814161390120969E-2,0,0,0,4.1649237627382712E-4,4.6230653766394798E-2,null,null,null,null,"Environmental Health and Safety",null,null,null,0,3462606.7633965001,0,0,0,31478.243303604555,3494085.0067001046]
["-",null,null,null,null,"OSS, Fleet Maintenance",null,null,468128.79493185214,0,2.3546953994765314E-2,0,0,0,7.4533760283925361E-5,2.3621487755049238E-2,null,null,null,null,"OSS, Fleet Maintenance",null,null,null,0,1779664.620844549,0,0,0,5633.2167746749183,1785297.8376192239]
["-",null,null,null,null,"OSS, Power Support Unit",null,null,8995.323425866678,0,1.3296374907281364E-2,0,0,0,4.3966679693410371E-3,1.7693042876622402E-2,null,null,null,null,"OSS, Power Support Unit",null,null,null,0,1004932.0185207126,0,0,0,332297.52079084894,1337229.5393115615]
["-",null,null,null,null,"Office of the Manager, O&M Planning Section",null,null,1106.6259087484316,0,2.2143373798322688E-3,0,0,0,3.9768595721161287E-5,2.2541059755534299E-3,null,null,null,null,"Office of the Manager, O&M Planning Section",null,null,null,0,167358.28737666769,0,0,0,3005.6865461814928,170363.9739228492]
["hide",null,null,null,null,"Maintenance Planning Unit",null,null,0,0,0,0,0,0,0,0,null,null,null,null,"Maintenance Planning Unit",null,null,null,0,0,0,0,0,0,0]
["-",null,null,null,null,"Security (was in WSO OGM)",null,null,270716.57520000002,null,null,null,null,null,null,0,null,null,null,null,"Security (was in WSO OGM)",null,null,null,0,0,0,0,0,0,0]
["hide",null,null,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,null,0,0,0,0,0,0,0]
["hide",null,null,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,null,0,0,0,0,0,0,0]
["hide",null,null,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,null,0,0,0,0,0,0,0]
["hide",null,null,null,null,0,null,0,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,null,0,0,0,0,0,0,0]
["hide",null,null,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,null,0,0,0,0,0,0,0]
["hide",null,null,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,null,0,0,0,0,0,0,0]
["hide",null,null,null,null,0,null,0,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,null,0,0,0,0,0,0,0]
["hide",null,null,null,null,0,null,0,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,null,0,0,0,0,0,0,0]
["hide",null,null,null,null,0,null,0,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,null,0,0,0,0,0,0,0]
["hide",null,null,null,null,0,null,0,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,null,0,0,0,0,0,0,0]
["hide",null,null,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,null,0,0,0,0,0,0,0]
["hide",null,null,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,null,0,0,0,0,0,0,0]
["hide",null,null,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,null,0,0,0,0,0,0,0]
["hide",null,null,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,null,0,0,0,0,0,0,0]
["hide",null,null,null,null,0,null,0,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,null,0,0,0,0,0,0,0]
["hide",null,null,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,null,0,0,0,0,0,0,0]
["hide",null,null,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,null,0,0,0,0,0,0,0]
["hide",null,null,null,null,0,null,0,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,null,0,0,0,0,0,0,0]
["hide",null,null,null,null,0,null,0,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,null,0,0,0,0,0,0,0]
["hide",null,null,null,null,0,null,0,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,null,0,0,0,0,0,0,0]
["hide",null,null,null,null,0,null,0,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,null,0,0,0,0,0,0,0]
["hide",null,null,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,null,0,0,0,0,0,0,0]
["hide",null,null,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,null,0,0,0,0,0,0,0]
["hide",null,null,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,null,0,0,0,0,0,0,0]
["hide",null,null,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,null,0,0,0,0,0,0,0]
["hide",null,null,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,null,0,0,0,0,0,0,0]
["hide",null,null,null,null,0,null,0,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,null,0,0,0,0,0,0,0]
["hide",null,null,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,null,0,0,0,0,0,0,0]
["hide",null,null,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,null,0,0,0,0,0,0,0]
["hide",null,null,null,null,0,null,0,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,null,0,0,0,0,0,0,0]
["hide",null,null,null,null,0,null,0,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,null,0,0,0,0,0,0,0]
["hide",null,null,null,null,0,null,0,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,null,0,0,0,0,0,0,0]
["hide",null,null,null,null,0,null,0,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,null,0,0,0,0,0,0,0]
["hide",null,null,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,null,0,0,0,0,0,0,0]
["hide",null,null,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,null,0,0,0,0,0,0,0]
["hide",null,null,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,null,0,0,0,0,0,0,0]
["hide",null,null,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,null,0,0,0,0,0,0,0]
["hide",null,null,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,null,0,0,0,0,0,0,0]
["hide",null,null,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,null,0,0,0,0,0,0,0]
["hide",null,null,null,null,0,null,0,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,null,0,0,0,0,0,0,0]
["hide",null,null,null,null,0,null,0,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,null,0,0,0,0,0,0,0]
["hide",null,null,null,null,0,null,0,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,null,0,0,0,0,0,0,0]
["hide",null,null,null,null,0,null,0,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,null,0,0,0,0,0,0,0]
["hide",null,null,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,null,0,0,0,0,0,0,0]
["hide",null,null,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,null,0,0,0,0,0,0,0]
["hide",null,null,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,null,0,0,0,0,0,0,0]
["hide",null,null,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,null,0,0,0,0,0,0,0]
["hide",null,null,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,null,0,0,0,0,0,0,0]
["hide",null,null,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,null,0,0,0,0,0,0,0]
["hide",null,null,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,null,0,0,0,0,0,0,0]
["hide",null,null,null,null,0,null,0,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,null,0,0,0,0,0,0,0]
["hide",null,null,null,null,0,null,0,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,null,0,0,0,0,0,0,0]
["hide",null,null,null,null,0,null,0,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,null,0,0,0,0,0,0,0]
["hide",null,null,null,null,0,null,0,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,null,0,0,0,0,0,0,0]
["hide",null,null,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,null,0,0,0,0,0,0,0]
["hide",null,null,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,null,0,0,0,0,0,0,0]
["hide",null,null,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,null,0,0,0,0,0,0,0]
["hide",null,null,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,null,0,0,0,0,0,0,0]
["hide",null,null,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,null,0,0,0,0,0,0,0]
["hide",null,null,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,null,0,0,0,0,0,0,0]
["hide",null,null,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,null,0,0,0,0,0,0,0]
["hide",null,null,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,null,0,0,0,0,0,0,0]
["hide",null,null,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,null,0,0,0,0,0,0,0]
["hide",null,null,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,null,0,0,0,0,0,0,0]
["hide",null,null,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,null,0,0,0,0,0,0,0]
["hide",null,null,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,null,0,0,0,0,0,0,0]
["hide",null,null,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,null,0,0,0,0,0,0,0]
["-",null,null,null,null,null,null," Subtotal: Water System Operations",802758.3644599067,0,0.65076143775478967,0,0,0,1.1687409861162278E-2,0.66244884761595191,null,null,null,null,null,null," Subtotal: Water System Operations",null,0,49184158.071553335,0,0,0,883327.40803095594,50067485.479584292]
["hide"]
["-"]
["-",null,null,null,"Chief Financial Officer",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Chief Financial Officer"]
["-",null,null,null,null,"Office of the CFO",null,null,8607631.1520369984,0,0,0,0,0,0,0,null,null,null,null,"Office of the CFO",null,null,null,0,0,0,0,0,0,0]
["hide",null,null,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,null,0,0,0,0,0,0,0]
["hide",null,null,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,null,0,0,0,0,0,0,0]
["hide",null,null,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,null,0,0,0,0,0,0,0]
["hide",null,null,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,null,0,0,0,0,0,0,0]
["-",null,null,null,null,null,null," Subtotal: Chief Financial Officer",8607631.1520369984,0,0,0,0,0,0,0,null,null,null,null,null,null," Subtotal: Chief Financial Officer",null,0,0,0,0,0,0,0]
["hide"]
["-"]
["-",null,null,null,"Business Technology & Engineering Services",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Business Technology & Engineering Services"]
["-",null,null,null,null,"Business Services",null,null,19741943.350123338,0,0,0,0,0,0,0,null,null,null,null,"Business Services",null,null,null,0,0,0,0,0,0,0]
["hide",null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,null,0,0,0,0,0,0,0]
["-",null,null,null,null,"Engineering Services",null,null,1229082.921598068,0,0.10947775221404719,0,0,0,1.6785739738856768E-3,0.11115632618793288,null,null,null,null,"Engineering Services",null,null,null,0,8274262.6680393126,0,0,0,126865.61138476265,8401128.279424075]
["-",null,null,null,null,"Business Outreach",null,null,1693440.6189999999,0,0,0,0,0,0,0,null,null,null,null,"Business Outreach",null,null,null,0,0,0,0,0,0,0]
["-",null,null,null,null,"Information Technology",null,null,5836827.1688525304,0,7.83706371921946E-2,0,0,0,1.2375311882612621E-3,7.9608168380455868E-2,null,null,null,null,"Information Technology",null,null,null,0,5923205.6237506913,0,0,0,93531.862908038689,6016737.4866587296]
["hide",null,null,null,null,"Office of Manager",null,null,0,0,0,0,0,0,0,0,null,null,null,null,"Office of Manager",null,null,null,0,0,0,0,0,0,0]
["hide",null,null,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,null,0,0,0,0,0,0,0]
["hide",null,null,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,null,0,0,0,0,0,0,0]
["hide",null,null,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,null,0,0,0,0,0,0,0]
["hide",null,null,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,null,0,0,0,0,0,0,0]
["hide",null,null,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,null,0,0,0,0,0,0,0]
["-",null,null,null,null,null,null," Subtotal: Corporate Resources",28501294.059573937,0,0.18784838940624179,0,0,0,2.9161051621469391E-3,0.19076449456838873,null,null,null,null,null,null," Subtotal: Corporate Resources",null,0,14197468.291790005,0,0,0,220397.47429280137,14417865.766082807]
["hide"]
["-"]
["-",null,null,null,"Water Resource Management",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Water Resource Management"]
["-",null,null,null,null,"Resource Planning",null,null,0,0,1.5281936739375479E-2,0,0,0,0,1.5281936739375479E-2,null,null,null,null,"Resource Planning",null,null,null,0,1154999.5875940942,0,0,0,0,1154999.5875940942]
["-",null,null,null,null,"Resource Implementation",null,null,0,0,3.5255389300889908E-2,0,0,0,0,3.5255389300889908E-2,null,null,null,null,"Resource Implementation",null,null,null,0,2664581.1193602136,0,0,0,0,2664581.1193602136]
["-",null,null,null,null,"Office of Manager",null,null,0,0,1.1560020583181049E-2,0,0,0,0,1.1560020583181049E-2,null,null,null,null,"Office of Manager",null,null,null,0,873699.40301814105,0,0,0,0,873699.40301814105]
["hide",null,null,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,null,0,0,0,0,0,0,0]
["hide",null,null,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,null,0,0,0,0,0,0,0]
["hide",null,null,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,null,0,0,0,0,0,0,0]
["hide",null,null,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,null,0,0,0,0,0,0,0]
["hide",null,null,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,null,0,0,0,0,0,0,0]
["-",null,null,null,null,null,null," Subtotal:  Water Resource Management",0,0,6.2097346623446438E-2,0,0,0,0,6.2097346623446438E-2,null,null,null,null,null,null," Subtotal:  Water Resource Management",null,0,4693280.109972449,0,0,0,0,4693280.109972449]
["hide"]
["-"]
["-",null,null,null,"Ethics Department",null,null,null,1277212.2464999999,0,0,0,0,0,0,0,null,null,null,"Ethics Department",null,null,null,null,0,0,0,0,0,0,0]
["hide",null,null,null,null," ",null,null,0,null,null,null,null,null,null,0,null,null,null,null," ",null,null,null,0,0,0,0,0,0,0]
["hide",null,null,null,null," ",null,null,0,null,null,null,null,null,null,0,null,null,null,null," ",null,null,null,0,0,0,0,0,0,0]
["hide",null,null,null,null," ",null,null,0,null,null,null,null,null,null,0,null,null,null,null," ",null,null,null,0,0,0,0,0,0,0]
["hide",null,null,null,null," ",null,null,0,null,null,null,null,null,null,0,null,null,null,null," ",null,null,null,0,0,0,0,0,0,0]
["hide",null,null,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,null,0,0,0,0,0,0,0]
["hide",null,null,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,null,0,0,0,0,0,0,0]
["hide",null,null,null,null,null,null,0,0,null,null,null,null,null,null,0,null,null,null,null,null,null,0,null,0,0,0,0,0,0,0]
["hide"]
["hide"]
["hide",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0]
["-",null,null,null,"Real Property Development & Mgmt",null,null,null,0,0,1.9252365199281689E-2,0,0,0,0,1.9252365199281689E-2,null,null,null,null,0,null,null,null,0,1455082.1826193458,0,0,0,0,1455082.1826193458]
["hide",null,null,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,null,0,0,0,0,0,0,0]
["hide",null,null,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,null,0,0,0,0,0,0,0]
["hide",null,null,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,null,0,0,0,0,0,0,0]
["hide",null,null,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,null,0,0,0,0,0,0,0]
["hide",null,null,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,null,0,0,0,0,0,0,0]
["hide",null,null,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,null,0,0,0,0,0,0,0]
["-",null,null,null,null,null,null,0,0,0,1.9252365199281689E-2,0,0,0,0,1.9252365199281689E-2,null,null,null,null,null,null,0,null,0,1455082.1826193458,0,0,0,0,1455082.1826193458]
["hide"]
["hide"]
["hide",null,null,null,"No Group",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"No Group"]
["hide",null,null,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,null,0,0,0,0,0,0,0]
["hide",null,null,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,null,0,0,0,0,0,0,0]
["hide",null,null,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,null,0,0,0,0,0,0,0]
["hide",null,null,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,null,0,0,0,0,0,0,0]
["hide",null,null,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,null,0,0,0,0,0,0,0]
["hide",null,null,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,null,0,0,0,0,0,0,0]
["hide",null,null,null,null,null,null,0,0,null,null,null,null,null,null,0,null,null,null,null,null,null,0,null,0,0,0,0,0,0,0]
["hide"]
["hide"]
["hide",null,null,null,"No Group",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"No Group"]
["hide",null,null,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,null,0,0,0,0,0,0,0]
["hide",null,null,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,null,0,0,0,0,0,0,0]
["hide",null,null,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,null,0,0,0,0,0,0,0]
["hide",null,null,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,null,0,0,0,0,0,0,0]
["hide",null,null,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,null,0,0,0,0,0,0,0]
["hide",null,null,null,null,null,null,0,0,null,null,null,null,null,null,0,null,null,null,null,null,null,0,null,0,0,0,0,0,0,0]
["hide"]
["hide"]
["hide",null,null,null,"No Group",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"No Group"]
["hide",null,null,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,null,0,0,0,0,0,0,0]
["hide",null,null,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,null,0,0,0,0,0,0,0]
["hide",null,null,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,null,0,0,0,0,0,0,0]
["hide",null,null,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,null,0,0,0,0,0,0,0]
["hide",null,null,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,null,0,0,0,0,0,0,0]
["hide",null,null,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,null,0,0,0,0,0,0,0]
["hide",null,null,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,null,0,0,0,0,0,0,0]
["hide",null,null,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,null,0,0,0,0,0,0,0]
["hide",null,null,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,null,0,0,0,0,0,0,0]
["hide",null,null,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,null,0,0,0,0,0,0,0]
["hide",null,null,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,null,0,0,0,0,0,0,0]
["hide",null,null,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,null,0,0,0,0,0,0,0]
["hide",null,null,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,null,0,0,0,0,0,0,0]
["hide",null,null,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,null,0,0,0,0,0,0,0]
["hide",null,null,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,null,0,0,0,0,0,0,0]
["hide",null,null,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,null,0,0,0,0,0,0,0]
["hide",null,null,null,null,0,null,null,0,null,null,null,null,null,null,0,null,null,null,null,0,null,null,null,0,0,0,0,0,0,0]
["hide",null,null,null,null,null,null,0,0,null,null,null,null,null,null,0,null,null,null,null,null,null,0,null,0,0,0,0,0,0,0]
["hide"]
["-"]
["-",null,null,null,"Legal Department",null,null,null,12707665.98933333,0,0,0,0,0,0,0,null,null,null,"Legal Department",null,null,null,null,0,0,0,0,0,0,0]
["hide"]
["-"]
["-",null,null,null,"Audit Department",null,null,null,2918004.66,0,0,0,0,0,0,0,null,null,null,"Audit Department",null,null,null,null,0,0,0,0,0,0,0]
["hide"]
["hide"]
["-",null,null,null,null,null,null,"Total Departmental O&M",75579398.560008377,0,0.98476286328783058,0,0,0,1.5237136712169256E-2,0.99999999999999989,null,null,null,null,null,null,"Total Departmental O&M",null,0,74427784.931525975,0,0,0,1151613.6284823758,75579398.560008347,0]
["hide"]
["-"]
["-",null,null,null,"GENERAL DISTRICT REQUIREMENTS",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"GENERAL DISTRICT REQUIREMENTS"]
["hide",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0]
["hide",null,null,null,"State Water Project"]
["hide"]
["-",null,null,null,null,"Supply - O&M",null,null,0,0,8.3757449509642354E-2,0,0,0,0,8.3757449509642354E-2,null,null,null,null,"Supply - O&M",null,null,null,0,9389053.0418583993,0,0,0,0,9389053.0418583993]
["-",null,null,null,null,"Supply - Capital",null,null,0,0,3.2178222721769699E-2,0,0,0,0,3.2178222721769699E-2,null,null,null,null,"Supply - Capital",null,null,null,0,3607118.4318076419,0,0,0,0,3607118.4318076419]
["-",null,null,null,null,"Power - O&M & Off-Aq Capital",null,null,0,0,0,0,0.12933033071433289,0,0,0.12933033071433289,null,null,null,null,"Power - O&M & Off-Aq Capital",null,null,null,0,0,0,14497687.574144294,0,0,14497687.574144294]
["-",null,null,null,null,"Power - Capital (less Off-Aq)",null,null,0,0,0,0,-1.5036181921869346E-4,0,0,-1.5036181921869346E-4,null,null,null,null,"Power - Capital (less Off-Aq)",null,null,null,0,0,0,-16855.278000700248,0,0,-16855.278000700248]
["-",null,null,null,null,"Transmission - Capital - Commodity, Demand, & Standby",null,null,0,1.277163423523618E-2,4.5612979411557793E-2,2.8662230340305989E-2,0,0,0,8.704684398709997E-2,null,null,null,null,"Transmission - Capital - Commodity, Demand, & Standby",null,null,null,1431676.2505052451,5113129.4660901614,3212982.2784553072,0,0,0,9757787.9950507134]
["-",null,null,null,null,"Transmission - O&M - Commodity only",null,null,0,0,0.14553517215289771,0,0,0,0,0.14553517215289771,null,null,null,null,"Transmission - O&M - Commodity only",null,null,null,0,16314219.914758062,0,0,0,0,16314219.914758062]
["hide",null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,null,0,0,0,0,0,0,0]
["hide",null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,null,0,0,0,0,0,0,0]
["hide",null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,null,0,0,0,0,0,0,0]
["hide",null,null,null,null,0,null,null,null,0,0,0,0,0,0,null,null,null,null,null,0,null,null,null,0,0,0,0,0,0,0]
["hide",null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,null,0,0,0,0,0,0,0]
["hide",null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,null,0,0,0,0,0,0,0]
["hide",null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,null,0,0,0,0,0,0,0]
["hide",null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,null,0,0,0,0,0,0,0]
["-",null,null,null,null,0,null,0,0,1.277163423523618E-2,0.30708382379586752,2.8662230340305989E-2,0.12917996889511421,0,0,0.47769765726652391,null,null,null,null,0,null,null,null,1431676.2505052451,34423520.854514264,3212982.2784553072,14480832.296143595,0,0,53549011.679618411]
["-",null,null,null,null,0]
["-",null,null,null,"Colorado River Aqueduct",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Colorado River Aqueduct"]
["-",null,null,null,null,"Power Cost",null,null,0,0,0,0,3.8235932599236848E-2,0,0,3.8235932599236848E-2,null,null,null,null,"Power Cost",null,null,null,0,0,0,4286176.3506519934,0,0,4286176.3506519934]
["hide",null,null,null,null,0,null,null,null,0,0,0,0,0,0,null,null,null,null,null,0,null,null,null,0,0,0,0,0,0,0]
["hide",null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,null,0,0,0,0,0,0,0]
["hide",null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,null,0,0,0,0,0,0,0]
["hide",null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,null,0,0,0,0,0,0,0]
["hide",null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,null,0,0,0,0,0,0,0]
["hide",null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,null,0,0,0,0,0,0,0]
["-",null,null,null,null,null,null,0,0,0,0,0,3.8235932599236848E-2,0,0,3.8235932599236848E-2,null,null,null,null,null,null,0,null,0,0,0,4286176.3506519934,0,0,4286176.3506519934]
["-"]
["-",null,null,null,"Supply Programs",null,null,null,0,0,6.4557726596421672E-2,0,0,0,0,6.4557726596421672E-2,null,null,null,"Supply Programs",null,null,null,null,0,7236800.1034441246,0,0,0,0,7236800.1034441246]
["-",null,null,null,null,null,null,null,null,0,0,0,0,0,0]
["-",null,null,null,"Demand Management Programs",null,null,null,null,0,0,0,0,0,0,null,null,null,null,"Demand Management Programs"]
["-",null,null,null,null,"Local Resources Program",null,null,0,0,3.5875071343333925E-2,0,0,0,0,3.5875071343333925E-2,null,null,null,null,"Local Resources Program",null,null,null,0,4021528.2305634138,0,0,0,0,4021528.2305634138]
["-",null,null,null,null,"Conservation Credits Program",null,null,0,0,2.2151633186127184E-2,0,0,0,0,2.2151633186127184E-2,null,null,null,null,"Conservation Credits Program",null,null,null,0,2483156.5450711991,0,0,0,0,2483156.5450711991]
["-",null,null,null,null,null,"Subtotal: WMP",null,0,0,5.8026704529461105E-2,0,0,0,0,5.8026704529461105E-2,null,null,null,null,null,"Subtotal: WMP",null,null,0,6504684.7756346129,0,0,0,0,6504684.7756346129]
["-"]
["-",null,null,null,"Capital Financing Program",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Capital Financing Program"]
["-",null,null,null,null,"Revenue Bond Debt Service net of BABs Interest Subsidy Payment",null,null,11887482.257459514,4.6476279498917299E-2,9.7104668432160299E-2,8.815968339249286E-2,0,0,3.5531766460735669E-3,0.23529380796964403,null,null,null,null,"Revenue Bond Debt Service net of BABs Interest Subsidy Payment",null,null,null,5209903.7871650439,10885251.256566338,9882535.2057821155,0,0,398304.4396932915,26375994.68920679]
["-",null,null,null,null,"G.O. Bond Debt Service",null,null,0,6.4162083028042726E-3,7.3110981699362693E-3,5.3663152965561321E-3,0,0,0,1.9093621769296673E-2,null,null,null,null,"G.O. Bond Debt Service",null,null,null,719244.92012744921,819560.39628287649,601553.88271345606,0,0,0,2140359.1991237816]
["-",null,null,null,null,"Debt Administration & State Revolving Funds",null,null,258591.52632110033,1.0110107248159671E-3,2.1123433775911329E-3,1.917760766721155E-3,0,0,7.729318557931661E-5,5.1184080547075714E-3,null,null,null,null,"Debt Administration & State Revolving Funds",null,null,null,113332.40657109587,236789.73190961673,214977.3860803518,0,0,8664.4211759917907,573763.9457370562]
["hide",null,null,null,null,"Bond Defeasance",null,null,0,0,0,0,0,0,0,0,null,null,null,null,"Bond Defeasance",null,null,null,0,0,0,0,0,0,0]
["-",null,null,null,null,"Cash Deposit",null,null,4776000,1.8672642875873922E-2,3.9013466972030682E-2,3.5419665725964167E-2,0,0,1.427549694217085E-3,9.453332526808586E-2,null,null,null,null,"Cash Deposit",null,null,null,2093168.2545213671,4373336.4959378047,3970478.1147578619,0,0,160025.64401569948,10597008.509232733]
["-",null,null,null,null,null," Subtotal: Capital Program",null,16922073.783780612,7.2576141402411462E-2,0.14554157695171838,0.1308634251817343,0,0,5.0580195258699686E-3,0.35403916306173416,null,null,null,null,null," Subtotal: Capital Program",null,null,8135649.3683849564,16314937.880696634,14669544.589333784,0,0,566994.50488498283,39687126.34330035]
["-"]
["-",null,null,null,"Foundational Actions",null,null,null,4402500,0,0,0,0,0,0,0,null,null,null,"Foundational Actions",null,null,null,null,0,0,0,0,0,0,0]
["-"]
["-",null,null,null,"Other Operating Costs",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Other Operating Costs"]
["-",null,null,null,null,"Operating Equipment",null,null,1119151.1809428053,0,3.5340532763357821E-3,1.050551217474165E-4,0,0,5.6307558133200933E-5,3.6954159562163995E-3,null,null,null,null,"Operating Equipment",null,null,null,0,396160.74580267869,11776.482165826126,0,0,6311.9716880739861,414249.19965657883]
["hide",null,null,null,null,"Cargill Settlement",null,null,0,0,0,0,0,0,0,0,null,null,null,null,"Cargill Settlement",null,null,null,0,0,0,0,0,0,0]
["hide",null,null,null,null,"Center for Water Education",null,null,0,0,0,0,0,0,0,0,null,null,null,null,"Center for Water Education",null,null,null,0,0,0,0,0,0,0]
["hide",null,null,null,null,"other",null,null,0,0,0,0,0,0,0,0,null,null,null,null,"other",null,null,null,0,0,0,0,0,0,0]
["-",null,null,null,null,"Performance Programs",null,null,100000,0,0,0,0,0,0,0,null,null,null,null,"Performance Programs",null,null,null,0,0,0,0,0,0,0]
["-",null,null,null,null,"Insurance",null,null,10594000,0,0,0,0,0,0,0,null,null,null,null,"Insurance",null,null,null,0,0,0,0,0,0,0]
["hide",null,null,null,null,"Other",null,null,0,0,0,0,0,0,0,0,null,null,null,null,"Other",null,null,null,0,0,0,0,0,0,0]
["-",null,null,null,null,"Leases",null,null,700000,0,0,0,0,0,0,0,null,null,null,null,"Leases",null,null,null,0,0,0,0,0,0,0]
["hide",null,null,null,null,"PC Replacement",null,null,0,0,0,0,0,0,0,0,null,null,null,null,"PC Replacement",null,null,null,0,0,0,0,0,0,0]
["-",null,null,null,null,"Association Dues",null,null,4921200,0,0,0,0,0,0,0,null,null,null,null,"Association Dues",null,null,null,0,0,0,0,0,0,0]
["hide",null,null,null,null,"CCP Vendor Administration",null,null,0,0,0,0,0,0,0,0,null,null,null,null,"CCP Vendor Administration",null,null,null,0,0,0,0,0,0,0]
["-",null,null,null,null,"Propert Tax - Supply",null,null,0,0,3.7473999904057229E-3,0,0,0,0,3.7473999904057229E-3,null,null,null,null,"Propert Tax - Supply",null,null,null,0,420076.51241730404,0,0,0,0,420076.51241730404]
["-",null,null,null,null,"Contingency",null,null,7636500,0,0,0,0,0,0,0,null,null,null,null,"Contingency",null,null,null,0,0,0,0,0,0,0]
["-",null,null,null,null,"Propert Tax - A&G",null,null,602700,0,0,0,0,0,0,0,null,null,null,null,"Propert Tax - A&G",null,null,null,0,0,0,0,0,0,0]
["hide",null,null,null,null,"OPEB\\PERS Pre-Funding",null,null,0,0,0,0,0,0,0,0,null,null,null,null,"OPEB\\PERS Pre-Funding",null,null,null,0,0,0,0,0,0,0]
["hide",null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,null,0,0,0,0,0,0,0]
["-",null,null,null,null,null,"Subtotal: Other Operating Costs",null,25673551.180942804,0,7.281453266741505E-3,1.050551217474165E-4,0,0,5.6307558133200933E-5,7.4428159466221229E-3,null,null,null,null,null,"Subtotal: Other Operating Costs",null,null,0,816237.25821998273,11776.482165826126,0,0,6311.9716880739861,834325.71207388281]
["-"]
["-",null,null,null,"Increase/(Decrease) in Required Reserves",null,null,null,65100000,0,0,0,0,0,0,0,null,null,null,"Increase/(Decrease) in Required Reserves",null,null,null,null,0,0,0,0,0,0,0]
["hide"]
["-",null,null,null,null,null,null,"Total General District Requirements",112098124.96472341,8.5347775637647644E-2,0.5824912851402102,0.1596307106437877,0.16741590149435107,0,5.11432708400317E-3,0.99999999999999967,null,null,null,null,null,null,"Total General District Requirements",null,9567325.6188902017,65296180.872509606,17894303.349954914,18767008.646795589,0,573306.47657305677,112098124.96472336]
["-"]
["-",0,0,null,"REQUIREMENTS BEFORE OFFSETS:",null,null,null,187677523.52473179,7.1979757196527563E-2,0.64549906518883016,0.13462775927555126,0.14119355601677286,0,6.6998623223179284E-3,0.99999999999999978,null,null,null,"REQUIREMENTS BEFORE OFFSETS:",null,null,null,187677523.52473179,9567325.6188902017,139723965.80403557,17894303.349954914,18767008.646795589,0,1724920.1050554325,187677523.5247317]
["-",0,0,null,null,null,null,null,null,7.1979757196527563E-2,0.64549906518883016,0.13462775927555126,0.14119355601677286,0,6.6998623223179284E-3,0.99999999999999978]
["-",0,0,null,"Revenue Offsets",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Revenue Offsets"]
["hide",0,0,null,null,"Taxes - MWD Portion of SWP GO Debt Service",null,null,0,7.1979757196527563E-2,0.64549906518883016,0.13462775927555126,0.14119355601677286,0,6.6998623223179284E-3,0.99999999999999978,null,null,null,null,"Taxes - MWD Portion of SWP GO Debt Service",null,null,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,"Taxes - MWD GO Debt Service",null,null,0,7.1979757196527563E-2,0.64549906518883016,0.13462775927555126,0.14119355601677286,0,6.6998623223179284E-3,0.99999999999999978,null,null,null,null,"Taxes - MWD GO Debt Service",null,null,0,0,0,0,0,0,0,0]
["-",0,0,null,null,"Interest on Investments",null,null,1449192.6311882015,7.1979757196527563E-2,0.64549906518883016,0.13462775927555126,0.14119355601677286,0,6.6998623223179284E-3,0.99999999999999978,null,null,null,null,"Interest on Investments",null,null,1449192.6311882015,104312.53372392365,935452.48871052521,195101.55669550793,204616.66095076577,0,9709.391107478612,1449192.631188201]
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["hide",0,0,null,null,"CRA Power Revenue",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"CRA Power Revenue",null,null,null,0,0,0,0,0,0,0]
["hide",0,0,null,null,"Wadsworth Pumping Plant (DVL) Power Revenue (cost in dept)",null,null,0,7.1979757196527563E-2,0.64549906518883016,0.13462775927555126,0.14119355601677286,0,6.6998623223179284E-3,0.99999999999999978,null,null,null,null,null,0,null,0,0,0,0,0,0,0,0]
["-",0,0,null,null,"Misc. allocated to A&G (Lease, Late Fees, etc.)",null,null,3060000,7.1979757196527563E-2,0.64549906518883016,0.13462775927555126,0.14119355601677286,0,6.6998623223179284E-3,0.99999999999999978,null,null,null,null,null,0,null,3060000,220258.05702137435,1975227.1394778204,411960.94338318688,432052.28141132492,0,20501.578706292861,3060000]
["hide",0,0,null,null,"Misc. allocated to supply (PVID Lease, CVWD Revenues)",null,null,0,7.1979757196527563E-2,0.64549906518883016,0.13462775927555126,0.14119355601677286,0,6.6998623223179284E-3,0.99999999999999978,null,null,null,null,"Misc. allocated to supply (PVID Lease, CVWD Revenues)",null,null,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,"Taxes - additional from fixed tax rate",null,null,0,7.1979757196527563E-2,0.64549906518883016,0.13462775927555126,0.14119355601677286,0,6.6998623223179284E-3,0.99999999999999978,null,null,null,null,"Taxes - additional from fixed tax rate",null,null,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,"Revenue Reserve used for Revenue Bonds - I&P",null,null,0,7.1979757196527563E-2,0.64549906518883016,0.13462775927555126,0.14119355601677286,0,6.6998623223179284E-3,0.99999999999999978,null,null,null,null,"Revenue Reserve used for Revenue Bonds - I&P",null,null,0,0,0,0,0,0,0,0]
["hide",0,0,null,null,"Other",null,null,0,7.1979757196527563E-2,0.64549906518883016,0.13462775927555126,0.14119355601677286,0,6.6998623223179284E-3,0.99999999999999978,null,null,null,null,"Other",null,null,0,0,0,0,0,0,0,0]
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["hide",0,0,null,null,"Annexation",null,null,0,7.1979757196527563E-2,0.64549906518883016,0.13462775927555126,0.14119355601677286,0,6.6998623223179284E-3,0.99999999999999978,null,null,null,null,"Annexation",null,null,0,0,0,0,0,0,0,0]
["-",0,0,null,null,null,"Subtotal: Revenue Offsets",null,4509192.6311882017,7.1979757196527563E-2,0.64549906518883016,0.13462775927555126,0.14119355601677286,0,6.6998623223179284E-3,0.99999999999999978,null,null,null,null,null,"Subtotal: Revenue Offsets",null,4509192.6311882017,324570.59074529802,2910679.6281883456,607062.50007869478,636668.94236209069,0,30210.969813771473,4509192.6311882008]
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["-",null,null,null,"NET REVENUE REQUIREMENTS:",null,null,null,183168330.89354357,null,null,null,null,null,null,null,null,null,null,"NET REVENUE REQUIREMENTS:",null,null,null,183168330.89354357,9242755.0281449035,136813286.17584723,17287240.849876221,18130339.704433497,0,1694709.135241661,183168330.89354351]
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[null,null,null,null,"(1) Pro-rated based on the Allocations of all other revenue requirements combined."]

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["-",null,0,null,null,null,null," Subtotal: Office of the Chief Executive Officer",26461457.275659703,-2056309.4162381706,24405147.859421533,0,24164103.679420117,0,0,0,241044.18000141278,24405147.859421529]
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["hide",null,0,null,null,0,null,null,0,0,0,0,0,0,0,0,0,0]
["hide",null,0,null,null,0,null,null,0,0,0,0,0,0,0,0,0,0]
["-",null,0,null,null,null,null," Subtotal: External Affairs",16779558.268533319,-13762837.650116539,3016720.6184167806,0,3016720.6184167811,0,0,0,0,3016720.6184167811]
["hide",null,0]
["-",null,0]
["-",null,0,null,"Water System Operations"]
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["-",null,0,null,null,"Office of the Manager, Treatment Section",null,null,860089.88339999993,183922.07069496484,1044011.9540949648,0,1044011.9540949648,0,0,0,0,1044011.9540949648]
["hide",null,0,null,null,0,null,null,0,0,0,0,0,0,0,0,0,0]
["-",null,0,null,null,"Office of the Manager, Operations Support Services",null,null,1887378.4325333303,541936.61109354487,2429315.0436268752,0,2386455.2806445193,0,0,0,42859.762982356071,2429315.0436268752]
["hide",null,0,null,null,0,null,null,0,0,0,0,0,0,0,0,0,0]
["hide",null,0,null,null,0,null,null,0,0,0,0,0,0,0,0,0,0]
["-",null,0,null,null,"Operations Support Services,Construction Services Unit",null,null,5649675.5809000013,1750918.7116339207,7400594.292533922,0,7252582.4066832438,0,0,0,148011.88585067843,7400594.292533922]
["hide",null,0,null,null,0,null,null,0,0,0,0,0,0,0,0,0,0]
["hide",null,0,null,null,0,null,null,0,0,0,0,0,0,0,0,0,0]
["-",null,0,null,null,"C&D, Desert Region Unit",null,null,25750203.39674066,6717446.6896098629,32467650.086350523,0,32467650.086350523,0,0,0,0,32467650.086350523]
["hide",null,0,null,null,0,null,null,0,0,0,0,0,0,0,0,0,0]
["-",null,0,null,null,"System Operations Unit",null,null,7237398.8611083301,2170894.1824417775,9408293.0435501076,0,9408293.0435501076,0,0,0,0,9408293.0435501076]
["hide",null,0,null,null,"OSS, Maintenance Development Unit",null,null,0,0,0,0,0,0,0,0,0,0]
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["hide",null,0,null,null,0,null,null,0,0,0,0,0,0,0,0,0,0]
["hide",null,0,null,null,0,null,null,0,0,0,0,0,0,0,0,0,0]
["-",null,0,null,null,"Treatment Jensen",null,null,14265406.55783751,2892206.0352155734,17157612.593053084,0,12226923.063805107,0,4930689.5292479778,0,0,17157612.593053084]
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["-",null,0,null,null,"Treatment Mills",null,null,10116466.52742501,2658918.2750005163,12775384.802425526,0,10720108.089883873,0,2055276.7125416524,0,0,12775384.802425526]
["-",null,0,null,null,"Treatment Skinner",null,null,12647471.754275,2902886.8815501723,15550358.635825172,0,11877978.321866687,0,3672380.3139584842,0,0,15550358.635825172]
["-",null,0,null,null,"Treatment Weymouth",null,null,15239940.585391661,2815730.7861727979,18055671.371564459,0,11893592.603898725,0,6162078.7676657336,0,0,18055671.371564459]
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["-",null,0,null,null,"OSS, Maintenance Support Unit",null,null,6464520.4867000002,1851559.8129205704,8316080.2996205706,0,7941106.739016437,0,0,0,374973.56060413399,8316080.2996205706]
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["-",null,0,null,null,"Office of the Manager, O&M Planning Section",null,null,503580.80242500006,169257.34801410075,672838.15043910081,0,660967.4448552531,0,0,0,11870.70558384767,672838.15043910081]
["hide",null,0,null,null,"Maintenance Planning Unit",null,null,0,0,0,0,0,0,0,0,0,0]
["-",null,0,null,null,"Security (was in WSO OGM)",null,null,6801923.9999999981,-270716.57519999985,6531207.4247999983,0,6432579.5267999982,0,0,0,98627.898000000001,6531207.4247999983]
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["hide",null,0,null,null,0,null,null,0,0,0,0,0,0,0,0,0,0]
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["hide",null,0,null,null,0,null,null,0,0,0,0,0,0,0,0,0,0]
["hide",null,0,null,null,0,null,null,0,0,0,0,0,0,0,0,0,0]
["hide",null,0,null,null,0,null,null,0,0,0,0,0,0,0,0,0,0]
["hide",null,0,null,null,0,null,null,0,0,0,0,0,0,0,0,0,0]
["hide",null,0,null,null,0,null,null,0,0,0,0,0,0,0,0,0,0]
["hide",null,0,null,null,0,null,null,0,0,0,0,0,0,0,0,0,0]
["hide",null,0,null,null,0,null,null,0,0,0,0,0,0,0,0,0,0]
["hide",null,0,null,null,0,null,null,0,0,0,0,0,0,0,0,0,0]
["hide",null,0,null,null,0,null,null,0,0,0,0,0,0,0,0,0,0]
["hide",null,0,null,null,0,null,null,0,0,0,0,0,0,0,0,0,0]
["hide",null,0,null,null,0,null,null,0,0,0,0,0,0,0,0,0,0]
["hide",null,0,null,null,0,null,null,0,0,0,0,0,0,0,0,0,0]
["hide",null,0,null,null,0,null,null,0,0,0,0,0,0,0,0,0,0]
["hide",null,0,null,null,0,null,null,0,0,0,0,0,0,0,0,0,0]
["hide",null,0,null,null,0,null,null,0,0,0,0,0,0,0,0,0,0]
["hide",null,0,null,null,0,null,null,0,0,0,0,0,0,0,0,0,0]
["-",null,0,null,null,null,null," Subtotal: Water System Operations",212359971.10140496,49264727.115124382,261624698.21652934,0,233928063.00246614,0,23288258.774280559,0,4408376.4397827126,261624698.2165294]
["hide",null,0]
["-",null,0]
["-",null,0,null,"Chief Financial Officer"]
["-",null,0,null,null,"Office of the CFO",null,null,8607631.1520369984,-8607631.1520369984,0,0,0,0,0,0,0,0]
["hide",null,0,null,null,0,null,null,0,0,0,0,0,0,0,0,0,0]
["hide",null,0,null,null,0,null,null,0,0,0,0,0,0,0,0,0,0]
["hide",null,0,null,null,0,null,null,0,0,0,0,0,0,0,0,0,0]
["hide",null,0,null,null,0,null,null,0,0,0,0,0,0,0,0,0,0]
["-",null,0,null,null,null,null," Subtotal: Chief Financial Officer",8607631.1520369984,-8607631.1520369984,0,0,0,0,0,0,0,0]
["hide",null,0]
["-",null,0]
["-",null,0,null,"Business Technology & Engineering Services"]
["-",null,0,null,null,"Business Services",null,null,19741943.350123338,-19741943.350123338,0,0,0,0,0,0,0,0]
["hide",null,0,null,null,0,null,null,0,0,0,0,0,0,0,0,0,0]
["-",null,0,null,null,"Engineering Services",null,null,30881480.44216251,7172045.3578260057,38053525.799988516,0,37478878.722192399,0,0,0,574647.07779611903,38053525.799988516]
["-",null,0,null,null,"Business Outreach",null,null,1693440.6189999999,-1693440.6189999999,0,0,0,0,0,0,0,0]
["-",null,0,null,null,"Information Technology",null,null,28852395.11713583,179910.31780619919,29032305.434942029,0,28580990.146903217,0,0,0,451315.28803881234,29032305.434942029]
["hide",null,0,null,null,"Office of Manager",null,null,0,0,0,0,0,0,0,0,0,0]
["hide",null,0,null,null,0,null,null,0,0,0,0,0,0,0,0,0,0]
["hide",null,0,null,null,0,null,null,0,0,0,0,0,0,0,0,0,0]
["hide",null,0,null,null,0,null,null,0,0,0,0,0,0,0,0,0,0]
["hide",null,0,null,null,0,null,null,0,0,0,0,0,0,0,0,0,0]
["hide",null,0,null,null,0,null,null,0,0,0,0,0,0,0,0,0,0]
["-",null,0,null,null,null,null," Subtotal: Corporate Resources",81169259.52842167,-14083428.293491133,67085831.234930538,0,66059868.869095623,0,0,0,1025962.3658349314,67085831.234930545]
["hide",null,0]
["-",null,0]
["-",null,0,null,"Water Resource Management"]
["-",null,0,null,null,"Resource Planning",null,null,3633138.5706400005,1154999.5875940947,4788138.1582340952,0,4788138.1582340952,0,0,0,0,4788138.1582340952]
["-",null,0,null,null,"Resource Implementation",null,null,9344235.3091633301,2664581.1193602141,12008816.428523544,0,12008816.428523544,0,0,0,0,12008816.428523544]
["-",null,0,null,null,"Office of Manager",null,null,2629466.5568800005,873699.40301814117,3503165.9598981417,0,3503165.9598981417,0,0,0,0,3503165.9598981417]
["hide",null,0,null,null,0,null,null,0,0,0,0,0,0,0,0,0,0]
["hide",null,0,null,null,0,null,null,0,0,0,0,0,0,0,0,0,0]
["hide",null,0,null,null,0,null,null,0,0,0,0,0,0,0,0,0,0]
["hide",null,0,null,null,0,null,null,0,0,0,0,0,0,0,0,0,0]
["hide",null,0,null,null,0,null,null,0,0,0,0,0,0,0,0,0,0]
["-",null,0,null,null,null,null," Subtotal:  Water Resource Management",15606840.436683331,4693280.10997245,20300120.546655782,0,20300120.546655782,0,0,0,0,20300120.546655778]
["hide",null,0]
["-",null,0]
["-",null,0,null,"Ethics Department",null,null,null,1277212.2464999999,-1277212.2464999999,0,0,0,0,0,0,0,0]
["hide",null,0,null,null," ",null,null,0,null,null,0,0,0,0,0,0,0]
["hide",null,0,null,null," ",null,null,0,null,null,0,0,0,0,0,0,0]
["hide",null,0,null,null," ",null,null,0,null,null,0,0,0,0,0,0,0]
["hide",null,0,null,null," ",null,null,0,null,null,0,0,0,0,0,0,0]
["hide",null,0,null,null,0,null,null,0,null,null,0,0,0,0,0,0,0]
["hide",null,0,null,null,0,null,null,0,null,null,0,0,0,0,0,0,0]
["hide",null,0,null,null,null,null,0,0,null,null,0,0,0,0,0,0,0]
["hide",null,0]
["hide",null,0]
["-",null,0]
["-",null,0,null,"Real Property Development & Mgmt",null,null,null,5025495.7706483305,1455082.1826193463,6480577.9532676768,0,6480577.9532676768,0,0,0,0,6480577.9532676768]
["hide",null,0,null,null,0,null,null,0,0,0,0,0,0,0,0,0,0]
["hide",null,0,null,null,0,null,null,0,0,0,0,0,0,0,0,0,0]
["hide",null,0,null,null,0,null,null,0,0,0,0,0,0,0,0,0,0]
["hide",null,0,null,null,0,null,null,0,0,0,0,0,0,0,0,0,0]
["hide",null,0,null,null,0,null,null,0,0,0,0,0,0,0,0,0,0]
["hide",null,0,null,null,0,null,null,0,0,0,0,0,0,0,0,0,0]
["-",null,0,null,null,null,null,0,5025495.7706483305,1455082.1826193463,6480577.9532676768,0,6480577.9532676768,0,0,0,0,6480577.9532676768]
["hide",null,0]
["-",null,0]
["-",null,0,null,"No Group"]
["hide",null,0,null,null,0,null,null,0,null,null,0,0,0,0,0,0,0]
["hide",null,0,null,null,0,null,null,0,null,null,0,0,0,0,0,0,0]
["hide",null,0,null,null,0,null,null,0,null,null,0,0,0,0,0,0,0]
["hide",null,0,null,null,0,null,null,0,null,null,0,0,0,0,0,0,0]
["hide",null,0,null,null,0,null,null,0,null,null,0,0,0,0,0,0,0]
["hide",null,0,null,null,0,null,null,0,null,null,0,0,0,0,0,0,0]
["hide",null,0,null,null,null,null,0,0,null,null,0,0,0,0,0,0,0]
["hide",null,0]
["-",null,0]
["-",null,0,null,"No Group"]
["hide",null,0,null,null,0,null,null,0,null,null,0,0,0,0,0,0,0]
["hide",null,0,null,null,0,null,null,0,null,null,0,0,0,0,0,0,0]
["hide",null,0,null,null,0,null,null,0,null,null,0,0,0,0,0,0,0]
["hide",null,0,null,null,0,null,null,0,null,null,0,0,0,0,0,0,0]
["hide",null,0,null,null,0,null,null,0,null,null,0,0,0,0,0,0,0]
["hide",null,0,null,null,null,null,0,0,null,null,0,0,0,0,0,0,0]
["hide",null,0]
["-",null,0]
["-",null,0,null,"No Group"]
["hide",null,0,null,null,0,null,null,0,null,null,0,0,0,0,0,0,0]
["hide",null,0,null,null,0,null,null,0,null,null,0,0,0,0,0,0,0]
["hide",null,0,null,null,0,null,null,0,null,null,0,0,0,0,0,0,0]
["hide",null,0,null,null,0,null,null,0,null,null,0,0,0,0,0,0,0]
["hide",null,0,null,null,0,null,null,0,null,null,0,0,0,0,0,0,0]
["hide",null,0,null,null,0,null,null,0,null,null,0,0,0,0,0,0,0]
["hide",null,0,null,null,0,null,null,0,null,null,0,0,0,0,0,0,0]
["hide",null,0,null,null,0,null,null,0,null,null,0,0,0,0,0,0,0]
["hide",null,0,null,null,0,null,null,0,null,null,0,0,0,0,0,0,0]
["hide",null,0,null,null,0,null,null,0,null,null,0,0,0,0,0,0,0]
["hide",null,0,null,null,0,null,null,0,null,null,0,0,0,0,0,0,0]
["hide",null,0,null,null,0,null,null,0,null,null,0,0,0,0,0,0,0]
["hide",null,0,null,null,0,null,null,0,null,null,0,0,0,0,0,0,0]
["hide",null,0,null,null,0,null,null,0,null,null,0,0,0,0,0,0,0]
["hide",null,0,null,null,0,null,null,0,null,null,0,0,0,0,0,0,0]
["hide",null,0,null,null,0,null,null,0,null,null,0,0,0,0,0,0,0]
["hide",null,0,null,null,0,null,null,0,null,null,0,0,0,0,0,0,0]
["hide",null,0,null,null,null,null,0,0,null,null,0,0,0,0,0,0,0]
["hide",null,0]
["-",null,0]
["-",null,0,null,"Legal Department",null,null,null,12707665.98933333,-12707665.98933333,0,0,0,0,0,0,0,0]
["hide",null,0]
["-",null,0]
["-",null,0,null,"Audit Department",null,null,null,2918004.66,-2918004.66,0,0,0,0,0,0,0,0]
["hide",null,0]
["hide",null,0]
["-",null,0,null,null,null,null,"Total Departmental O&M",382913096.42922175,3.7252902984619141E-9,382913096.42922175,0,353949454.66932213,0,23288258.774280559,0,5675382.985619056,382913096.42922175]
["hide",null,0]
["-",null,0]
["-",null,0,null,"GENERAL DISTRICT REQUIREMENTS"]
["-",null,0]
["-",null,0,null,"State Water Project"]
["hide",null,0,null,null,"Supply - O&M"]
["-",null,0,null,null,"Supply - Capital",null,null,102089589.41125,9389053.0418584049,111478642.4531084,0,111478642.4531084,0,0,0,0,111478642.4531084]
["-",null,0,null,null,"Power - O&M & Off-Aq Capital",null,null,39221126.775965638,3607118.4318076447,42828245.207773283,0,42828245.207773283,0,0,0,0,42828245.207773283]
["-",null,0,null,null,"Power - Capital (less Off-Aq)",null,null,157637087.06922156,14497687.574144304,172134774.64336586,0,0,0,172134774.64336586,0,0,172134774.64336586]
["-",null,0,null,null,"Transmission - Capital - Commodity, Demand, & Standby",null,null,-183271.77435599733,183271.77435599733,0]
["-",null,0,null,null,"Transmission - O&M - Commodity only",null,null,106098939.42824903,9757787.9950507283,115856727.42329976,16998660.47482577,60709501.695806339,38148565.252667643,0,0,0,115856727.42329976]
["-",null,0,null,null,0,null,null,177388710.58000001,16314219.914758056,193702930.49475807,0,193702930.49475807,0,0,0,0,193702930.49475807]
["hide",null,0,null,null,0,null,null,0,0,0,0,0,0,0,0,0,0]
["hide",null,0,null,null,0,null,null,0,0,0,0,0,0,0,0,0,0]
["hide",null,0,null,null,0,null,null,0,0,0,0,0,0,0,0,0,0]
["hide",null,0,null,null,0,null,null,0,0,0,0,0,0,0,0,0]
["hide",null,0,null,null,0,null,null,0,0,0,0,0,0,0,0,0,0]
["hide",null,0,null,null,0,null,null,0,0,0,0,0,0,0,0,0,0]
["hide",null,0,null,null,0,null,null,0,0,0,0,0,0,0,0,0,0]
["hide",null,0,null,null,0,null,null,0,0,0,0,0,0,0,0,0,0]
["-",null,0,null,null,0,null,null,582252181.49033022,53749138.731975138,636001320.2223053,16998660.47482577,408719319.85144603,38148565.252667643,171934647.59100914,0,0,636001320.2223053]
["-",null,0]
["-",null,0,null,"Colorado River Aqueduct"]
["-",null,0,null,null,"Power Cost",null,null,46604698.240756959,4286176.3506519943,50890874.591408953,0,0,0,50890874.591408953,0,0,50890874.591408953]
["hide",null,0,null,null,0]
["hide",null,0,null,null,0,null,null,0,0,0,0,0,0,0,0,0,0]
["hide",null,0,null,null,0,null,null,0,0,0,0,0,0,0,0,0,0]
["hide",null,0,null,null,0,null,null,0,0,0,0,0,0,0,0,0,0]
["hide",null,0,null,null,0,null,null,0,0,0,0,0,0,0,0,0,0]
["hide",null,0,null,null,0,null,null,0,0,0,0,0,0,0,0,0,0]
["-",null,0,null,null,null,null,0,46604698.240756959,4286176.3506519943,50890874.591408953,0,0,0,50890874.591408953,0,0,50890874.591408953]
["-",null,0]
["-",null,0,null,"Supply Programs",null,null,null,78687589.463832572,7236800.1034441292,85924389.567276701,0,85924389.567276701,0,0,0,0,85924389.567276701]
["-",null,0]
["-",null,0,null,"Demand Management Programs"]
["-",null,0,null,null,"Local Resources Program",null,null,43727111.140348524,4021528.2305634171,47748639.370911941,0,47748639.370911941,0,0,0,0,47748639.370911941]
["-",null,0,null,null,"Conservation Credits Program",null,null,27000000,2483156.5450711995,29483156.5450712,0,29483156.5450712,0,0,0,0,29483156.5450712]
["-",null,0,null,null,null,"Subtotal: WMP",null,70727111.140348524,6504684.7756346166,77231795.91598314,0,77231795.91598314,0,0,0,0,77231795.91598314]
["-",null,0]
["-",null,0,null,"Capital Financing Program"]
["-",null,0,null,null,"Revenue Bond Debt Service net of BABs Interest Subsidy Payment",null,null,298680458.73013848,14488512.431747317,313168971.1618858,61858528.108763292,129243388.80961543,117337883.15222679,0,0,4729171.0912803011,313168971.1618858]
["-",null,0,null,null,"G.O. Bond Debt Service",null,null,23272676.259999998,2140359.1991237774,25413035.459123775,8539779.9894878529,9730851.4478114825,7142404.0218244437,0,0,0,25413035.459123775]
["-",null,0,null,null,"Debt Administration & State Revolving Funds",null,null,6497274.5306809107,315172.41941595729,6812446.950096868,1345624.8222439266,2811465.4100297564,2552481.8159523197,0,0,102874.90187086504,6812446.950096868]
["hide",null,0,null,null,"Bond Defeasance",null,null,0,0,0,0,0,0,0,0,0,0]
["-",null,0,null,null,"Cash Deposit",null,null,119999999.99999999,5821008.5092327297,125821008.50923271,24852725.232213426,51925749.421613835,47142508.21138975,0,0,1900025.6440156994,125821008.50923271]
["-",null,0,null,null,null," Subtotal: Capital Program",null,448450409.52081937,22765052.559519783,471215462.08033913,96596658.152708501,193711455.08907047,174175277.20139325,0,0,6732071.6371668652,471215462.08033913]
["-",null,0]
["-",null,0,null,"Foundational Actions",null,null,null,4402500,-4402500,0,0,0,0,0,0,0,0]
["-",null,0]
["-",null,0,null,"Other Operating Costs"]
["-",null,0,null,null,"Operating Equipment",null,null,5623389.3100000005,-704901.98128622584,4918487.3287137747,0,4703718.4621711532,139825.20269793761,0,0,74943.663844683921,4918487.3287137747]
["hide",null,0,null,null,"Cargill Settlement",null,null,0,0,0,0,0,0,0,0,0,0]
["hide",null,0,null,null,"Center for Water Education",null,null,0,0,0,0,0,0,0,0,0,0]
["hide",null,0,null,null,"other",null,null,0,0,0,0,0,0,0,0,0,0]
["-",null,0,null,null,"Performance Programs",null,null,100000,-100000,0,0,0,0,0,0,0,0]
["-",null,0,null,null,"Insurance",null,null,10594000,-10594000,0,0,0,0,0,0,0,0]
["hide",null,0,null,null,"Other",null,null,0,0,0,0,0,0,0,0,0,0]
["-",null,0,null,null,"Leases",null,null,700000,-700000,0,0,0,0,0,0,0,0]
["hide",null,0,null,null,"PC Replacement",null,null,0,0,0,0,0,0,0,0,0,0]
["-",null,0,null,null,"Association Dues",null,null,4921200,-4921200,0,0,0,0,0,0,0,0]
["hide",null,0,null,null,"CCP Vendor Administration",null,null,0,0,0,0,0,0,0,0,0,0]
["-",null,0,null,null,"Propert Tax - Supply",null,null,4567600,420076.51241730433,4987676.5124173043,0,4987676.5124173043,0,0,0,0,4987676.5124173043]
["-",null,0,null,null,"Contingency",null,null,7636500,-7636500,0,0,0,0,0,0,0,0]
["-",null,0,null,null,"Propert Tax - A&G",null,null,602700,-602700,0,0,0,0,0,0,0,0]
["hide",null,0,null,null,"OPEB\\PERS Pre-Funding",null,null,0,0,0,0,0,0,0,0,0,0]
["hide",null,0,null,null,0,null,null,0,0,0,0,0,0,0,0,0,0]
["-",null,0,null,null,null,"Subtotal: Other Operating Costs",null,34745389.310000002,-24839225.468868922,9906163.8411310799,0,9691394.9745884575,139825.20269793761,0,0,74943.663844683921,9906163.8411310799]
["-",null,0]
["-",null,0,null,"Increase/(Decrease) in Required Reserves",null,null,null,65100000,-65100000,0,0,0,0,0,0,0,0]
["hide",null,0]
["-",null,0,null,null,null,null,"Total General District Requirements",1330969879.1660876,200127.05235673487,1331170006.2184443,113595318.62753427,775278355.39836478,212463667.65675882,222825522.18241811,0,6807015.3010115493,1331170006.2184443]
["-",null,0]
["-",null,0,null,"REQUIREMENTS BEFORE OFFSETS:",null,null,null,1713882975.5953093,200127.0523567386,1714083102.647666,113595318.62753427,1129227810.067687,212463667.65675882,246113780.95669866,0,12482398.286630604,1714083102.647666]
["-",null,0]
["-",null,0,null,"Revenue Offsets"]
["-",null,0,null,null,"Taxes - MWD Portion of SWP GO Debt Service",null,null,26481200.000000004,0,26481200.000000004,3885358.5611932999,13876280.575690361,8719560.8631163426,0,0,0,26481200.000000004]
["-",null,0,null,null,"Taxes - MWD GO Debt Service",null,null,23272676.259999998,0,23272676.259999998,5811288.9968994865,6818326.3927151524,10643060.870385358,0,0,0,23272676.259999998]
["-",null,0,null,null,"Interest on Investments",null,null,13234118.461843021,-3.7252902984619141E-9,13234118.461843017,1647603.3544031393,7286029.6578479288,2340531.2117531081,1867178.6498947877,0,92775.587944055165,13234118.461843017]
["-",null,0,null,null,"Hydro-Power Revenue",null,null,14727376.431308482,0,14727376.431308482,0,0,0,0,0,14727376.431308482,14727376.431308482]
["hide",null,0,null,null,"CRA Power Revenue",null,null,0,0,0,0,0,0,0,0,0,0]
["-",null,0,null,null,null,0,null,542600,0,542600,0,0,0,542600,0,0,542600]
["-",null,0,null,null,null,0,null,3060000,0,3060000,220258.05702137435,1975227.1394778204,411960.94338318688,432052.28141132492,0,20501.578706292861,3060000]
["-",null,0,null,null,"Misc. allocated to supply (PVID Lease, CVWD Revenues)",null,null,8943195.0195988677,0,8943195.0195988677,0,8943195.0195988677,0,0,0,0,8943195.0195988677]
["-",null,0,null,null,"Taxes - additional from fixed tax rate",null,null,48591987.290240072,0,48591987.290240072,5205273.5684317499,31704986.289380148,11681727.432428176,0,0,0,48591987.290240072]
["hide",null,0,null,null,"Revenue Reserve used for Revenue Bonds - I&P",null,null,0,0,0,0,0,0,0,0,0,0]
["hide",null,0,null,null,"Other",null,null,0,0,0,0,0,0,0,0,0,0]
["hide",null,0,null,null,"Other",null,null,0,0,0,0,0,0,0,0,0,0]
["hide",null,0,null,null,"Other",null,null,0,0,0,0,0,0,0,0,0,0]
["hide",null,0,null,null,"Annexation",null,null,0,0,0,0,0,0,0,0,0,0]
["-",null,0,null,null,null,"Subtotal: Revenue Offsets",null,138853153.46299046,-3.7252902984619141E-9,138853153.46299046,16769782.53794905,70604045.07471028,33796841.321066171,2841830.931306113,0,14840653.597958829,138853153.46299043]
["-",null,0]
["-",null,0,null,"NET REVENUE REQUIREMENTS:",null,null,null,1575029822.132319,200127.05235674232,1575229949.1846755,96825536.089585215,1058623764.9929768,178666826.33569264,243271950.02539253,0,-2358255.3113282248,1575229949.1846755]

{"sheet":"COS_A&GClass%","index":110,"n_rows":346,"n_cols":31,"rows_kept":346,"cut":false,"hidden":false,"merged":[[9,27,10,27],[9,28,10,28],[9,15,10,15],[8,8,10,8],[9,9,9,11],[9,13,10,13],[9,14,10,14]]}
[null,"Error Checks"," 0 = ok"]
[null,null,null,null,"Metropolitan Water District",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Metropolitan Water District"]
[null,"Final Status",null,null,"Financial Planning Model",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Financial Planning Model"]
["Hide Rows ",0,"ok",null,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0]
["For Printing",null,null,null,"Costs Used  for Calculating A&G Classification Percentages",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"A&G Cost Classification Percentages"]
[null,"Other Checks",null,null,"Adjusted to exclude negative numbers",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"(Carried to COS Schedule E-a for A&G classification)"]
[null,null,null,null,"Fiscal Year Ending 2017",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Fiscal Year 2017"]
[]
[null,"Total allocation should = 100%",0,null,null,null,null,null,"Total to Be Classified, Excluding A&G and Negative Values","Line Item Costs by Classification Category (w/o A&G)",null,null,null,null,null,null,null,null,null,null,null,null,null,"A&G Line Item Allocators by Classification Category"]
[null,null,null,null,null,null,null,null,null," Fixed",null,null," Variable","Other","Hydro-Electric","Total Classifications",null,null,null,null,null,null,null," Fixed",null,null," Variable","Demand Management","Hydro-Electric","Total"]
[null,null,null,null,null,null,null,null,null,"Demand","Commodity","Standby","Commodity",null,null,null,null,null,null,null,null,null,null,"Demand","Commodity","Standby","Commodity"]
[]
["-",null,null,null,"DEPARTMENTAL BUDGETS",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"DEPARTMENTAL BUDGETS"]
["-",null,null,null,"(by Group/Section)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"(by Group/Section)"]
["-","Classifications","Percentages",null,"Office of the General Manager & Human Resources",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Office of the General Manager & Human Resources",null,null,null,null,null,null,null,null,null,null,"Error Check"]
["-",0,null,null,null,"Office of Chief Executive Officer",null,null,2751146.0124816662,0,2708378.6801441656,0,0,0,42767.33233750068,2751146.0124816662,null,null,null,null,"Office of Chief Executive Officer",null,null,0,1.19645044308511E-2,0,0,0,1.8892850582492084E-4,1.2153432936676022E-2,0]
["hide",0,null,null,null,"Board of Directors",null,null,0,0,0,0,0,0,0,0,null,null,null,null,"Board of Directors",null,null,0,0,0,0,0,0,0,0]
["-",0,null,null,null,"Human Resources",null,null,6475549.4251279179,0,6374885.2026272211,0,0,0,100664.22250069604,6475549.425127917,null,null,null,null,"Human Resources",null,null,0,2.8161624078705479E-2,0,0,0,4.4469318303511725E-4,2.8606317261740597E-2,0]
["hide",0,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0]
["-",0,null,null,null,"Bay Delta Initiatives",null,null,4487117.6346666701,0,4487117.6346666701,0,0,0,0,4487117.6346666701,null,null,null,null,"Bay Delta Initiatives",null,null,0,1.9822242441689061E-2,0,0,0,0,1.9822242441689061E-2,0]
["-",0,null,null,null,null,null," Subtotal: Office of the Chief Executive Officer",13713813.072276255,0,13570381.517438058,0,0,0,143431.55483819672,13713813.072276253,null,null,null,null,null,null," Subtotal: Office of the Chief Executive Officer",0,5.9948370951245646E-2,0,0,0,6.3362168886003814E-4,6.0581992640105685E-2,0]
["hide",0,null,null,null,null,null,null,0,0,0,0,0,0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0]
["-",0,null,null,null,null,null,null,0,0,0,0,0,0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0]
["-",0,null,null,"External Affairs",null,null,null,0,0,0,0,0,0,0,null,null,null,null,"External Affairs",null,null,null,null,null,null,null,null,null,null,0]
["hide",0,null,null,null,"Legislative Services",null,null,0,0,0,0,0,0,0,0,null,null,null,null,"Legislative Services",null,null,0,0,0,0,0,0,0,0]
["hide",0,null,null,null,"Media Services",null,null,0,0,0,0,0,0,0,0,null,null,null,null,"Media Services",null,null,0,0,0,0,0,0,0,0]
["hide",0,null,null,null,"Office of Manager",null,null,0,0,0,0,0,0,0,0,null,null,null,null,"Office of Manager",null,null,0,0,0,0,0,0,0,0]
["-",0,null,null,null,"Customer and Communitty",null,null,1099005.1639733301,0,1099005.1639733301,0,0,0,0,1099005.1639733301,null,null,null,null,"Customer and Communitty",null,null,0,4.854953352825547E-3,0,0,0,0,4.854953352825547E-3,0]
["hide",0,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0]
["hide",0,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0]
["hide",0,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0]
["hide",0,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0]
["hide",0,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0]
["hide",0,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0]
["hide",0,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0]
["hide",0,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0]
["hide",0,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0]
["hide",0,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0]
["hide",0,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0]
["hide",0,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0]
["hide",0,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0]
["-",0,null,null,null,null,null," Subtotal: External Affairs",1099005.1639733296,0,1099005.1639733301,0,0,0,0,1099005.1639733301,null,null,null,null,null,null," Subtotal: External Affairs",0,4.854953352825547E-3,0,0,0,0,4.854953352825547E-3,0]
["hide",0,null,null,null,null,null,null,0,0,0,0,0,0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0]
["-",0,null,null,null,null,null,null,0,0,0,0,0,0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0]
["-",0,null,null,"Water System Operations",null,null,null,0,0,0,0,0,0,0,null,null,null,null,"Water System Operations",null,null,null,null,null,null,null,null,null,null,0]
["-",0,null,null,null,"Office of Manager, WSO Group",null,null,3875883.9522083118,0,3807502.7564574489,0,0,0,68381.195750863044,3875883.9522083118,null,null,null,null,"Office of Manager, WSO Group",null,null,0,1.6819983089546423E-2,0,0,0,3.0208003243643454E-4,1.7122063121982858E-2,0]
["-",0,null,null,null,"Office of Manager, Conveyance and Distribution (C&A)",null,null,2424121.7209971743,0,2363938.9594714595,0,0,0,60182.761525714894,2424121.7209971743,null,null,null,null,"Office of Manager, Conveyance and Distribution (C&A)",null,null,0,1.0442911237712264E-2,0,0,0,2.6586271787405394E-4,1.0708773955586318E-2,0]
["-",0,null,null,null,"Office of the Manager, Treatment Section",null,null,550864.88339999993,0,550864.88339999993,0,0,0,0,550864.88339999993,null,null,null,null,"Office of the Manager, Treatment Section",null,null,0,2.4334947644355062E-3,0,0,0,0,2.4334947644355062E-3,0]
["hide",0,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0]
["-",0,null,null,null,"Office of the Manager, Operations Support Services",null,null,1635576.3148319249,0,1606720.2743701681,0,0,0,28856.040461756838,1635576.3148319249,null,null,null,null,"Office of the Manager, Operations Support Services",null,null,0,7.0978301456784869E-3,0,0,0,1.2747413295364257E-4,7.2253042786321296E-3,0]
["hide",0,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0]
["hide",0,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0]
["-",0,null,null,null,"Operations Support Services,Construction Services Unit",null,null,5244175.5809000013,0,5139292.0692820009,0,0,0,104883.511618,5244175.5809000013,null,null,null,null,"Operations Support Services,Construction Services Unit",null,null,0,2.270328118632561E-2,0,0,0,4.633322691086858E-4,2.3166613455434297E-2,0]
["hide",0,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0]
["hide",0,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0]
["-",0,null,null,null,"C&D, Desert Region Unit",null,null,20119420.542816661,0,20119420.542816661,0,0,0,0,20119420.542816661,null,null,null,null,"C&D, Desert Region Unit",null,null,0,8.8879335078015473E-2,0,0,0,0,8.8879335078015473E-2,0]
["hide",0,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0]
["-",0,null,null,null,"System Operations Unit",null,null,6502043.8611083301,0,6502043.8611083301,0,0,0,0,6502043.8611083301,null,null,null,null,"System Operations Unit",null,null,0,2.8723358796221912E-2,0,0,0,0,2.8723358796221912E-2,0]
["hide",0,null,null,null,"OSS, Maintenance Development Unit",null,null,0,0,0,0,0,0,0,0,null,null,null,null,"OSS, Maintenance Development Unit",null,null,0,0,0,0,0,0,0,0]
["-",0,null,null,null,"Ops Plan Power Resources Unit",null,null,2340384.3764,0,2340384.3764,0,0,0,0,2340384.3764,null,null,null,null,"Ops Plan Power Resources Unit",null,null,0,1.0338856765717112E-2,0,0,0,0,1.0338856765717112E-2,0]
["-",0,null,null,null,"Ops Plan/Planning Programs Unit",null,null,2374994.2866416699,0,2374994.2866416699,0,0,0,0,2374994.2866416699,null,null,null,null,"Ops Plan/Planning Programs Unit",null,null,0,1.0491749131719557E-2,0,0,0,0,1.0491749131719557E-2,0]
["hide",0,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0]
["hide",0,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0]
["-",0,null,null,null,"Treatment Jensen",null,null,8662444.5578375105,0,8662444.5578375105,0,0,0,0,8662444.5578375105,null,null,null,null,"Treatment Jensen",null,null,0,3.8267121600858302E-2,0,0,0,0,3.8267121600858302E-2,0]
["-",0,null,null,null,"Treatment Diemer",null,null,8571700.5764601696,0,8571700.5764601696,0,0,0,0,8571700.5764601696,null,null,null,null,"Treatment Diemer",null,null,0,3.7866251967958786E-2,0,0,0,0,3.7866251967958786E-2,0]
["-",0,null,null,null,"Treatment Mills",null,null,7963724.5274250098,0,7963724.5274250098,0,0,0,0,7963724.5274250098,null,null,null,null,"Treatment Mills",null,null,0,3.5180463534509251E-2,0,0,0,0,3.5180463534509251E-2,0]
["-",0,null,null,null,"Treatment Skinner",null,null,8694434.7542749997,0,8694434.7542749997,0,0,0,0,8694434.7542749997,null,null,null,null,"Treatment Skinner",null,null,0,3.8408441147429154E-2,0,0,0,0,3.8408441147429154E-2,0]
["-",0,null,null,null,"Treatment Weymouth",null,null,8433393.5853916612,0,8433393.5853916612,0,0,0,0,8433393.5853916612,null,null,null,null,"Treatment Weymouth",null,null,0,3.7255268496707725E-2,0,0,0,0,3.7255268496707725E-2,0]
["-",0,null,null,null,"Water Quality Monitoring",null,null,15842210.78881667,0,15842210.78881667,0,0,0,0,15842210.78881667,null,null,null,null,"Water Quality Monitoring",null,null,0,6.9984379424809534E-2,0,0,0,0,6.9984379424809534E-2,0]
["-",0,null,null,null,"C & D, Eastern Unit",null,null,10969553.26673333,0,10278471.41092913,0,0,0,691081.85580419982,10969553.26673333,null,null,null,null,"C & D, Eastern Unit",null,null,0,4.5406064388267872E-2,0,0,0,3.0529157486242006E-3,4.8458980136892073E-2,0]
["-",0,null,null,null,"C & D, Western Unit",null,null,9840169.8375259452,0,9515119.1822322961,0,0,0,325050.65529364988,9840169.8375259452,null,null,null,null,"C & D, Western Unit",null,null,0,4.203388782023449E-2,0,0,0,1.4359402671508677E-3,4.3469828087385358E-2,0]
["-",0,null,null,null,"OSS, Maintenance Support Unit",null,null,5584329.4457266005,0,5332531.0238251006,0,0,0,251798.4219015,5584329.4457266005,null,null,null,null,"OSS, Maintenance Support Unit",null,null,0,2.3556931506642294E-2,0,0,0,1.112341991394442E-3,2.4669273498036735E-2,0]
["-",0,null,null,null,"Environmental Health and Safety",null,null,10465131.903597228,0,10370851.435997253,0,0,0,94280.467599975047,10465131.903597228,null,null,null,null,"Environmental Health and Safety",null,null,0,4.5814161390120969E-2,0,0,0,4.1649237627382712E-4,4.6230653766394798E-2,0]
["-",0,null,null,null,"OSS, Fleet Maintenance",null,null,5347144.4804764781,0,5330272.4363002535,0,0,0,16872.04417622499,5347144.4804764781,null,null,null,null,"OSS, Fleet Maintenance",null,null,0,2.3546953994765314E-2,0,0,0,7.4533760283925361E-5,2.3621487755049238E-2,0]
["-",0,null,null,null,"OSS, Power Support Unit",null,null,4005135.3895074734,0,3009871.2847000053,0,0,0,995264.10480746825,4005135.3895074734,null,null,null,null,"OSS, Power Support Unit",null,null,0,1.3296374907281364E-2,0,0,0,4.3966679693410371E-3,1.7693042876622402E-2,0]
["-",0,null,null,null,"Office of the Manager, O&M Planning Section",null,null,510257.03590635018,0,501254.70593832125,0,0,0,9002.3299680289256,510257.03590635018,null,null,null,null,"Office of the Manager, O&M Planning Section",null,null,0,2.2143373798322688E-3,0,0,0,3.9768595721161287E-5,2.2541059755534299E-3,0]
["hide",0,null,null,null,"Maintenance Planning Unit",null,null,0,0,0,0,0,0,0,0,null,null,null,null,"Maintenance Planning Unit",null,null,0,0,0,0,0,0,0,0]
["hide",0,null,null,null,"Security (was in WSO OGM)",null,null,0,0,0,0,0,0,0,0,null,null,null,null,"Security (was in WSO OGM)",null,null,0,0,0,0,0,0,0,0]
["hide",0,null,null,null,0,null,null,0,0,0,0,0,0,0,null,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0]
["hide",0,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0]
["hide",0,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0]
["hide",0,null,null,null,0,null,0,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0]
["hide",0,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0]
["hide",0,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0]
["hide",0,null,null,null,0,null,0,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0]
["hide",0,null,null,null,0,null,0,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0]
["hide",0,null,null,null,0,null,0,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0]
["hide",0,null,null,null,0,null,0,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0]
["hide",0,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0]
["hide",0,null,null,null,0,null,null,0,0,0,0,0,0,0,null,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0]
["hide",0,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0]
["hide",0,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0]
["hide",0,null,null,null,0,null,0,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0]
["hide",0,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0]
["hide",0,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0]
["hide",0,null,null,null,0,null,0,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0]
["hide",0,null,null,null,0,null,0,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0]
["hide",0,null,null,null,0,null,0,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0]
["hide",0,null,null,null,0,null,0,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0]
["hide",0,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0]
["hide",0,null,null,null,0,null,null,0,0,0,0,0,0,0,null,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0]
["hide",0,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0]
["hide",0,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0]
["hide",0,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0]
["hide",0,null,null,null,0,null,0,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0]
["hide",0,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0]
["hide",0,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0]
["hide",0,null,null,null,0,null,0,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0]
["hide",0,null,null,null,0,null,0,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0]
["hide",0,null,null,null,0,null,0,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0]
["hide",0,null,null,null,0,null,0,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0]
["hide",0,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0]
["hide",0,null,null,null,0,null,null,0,0,0,0,0,0,0,null,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0]
["hide",0,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0]
["hide",0,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0]
["hide",0,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0]
["hide",0,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0]
["hide",0,null,null,null,0,null,0,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0]
["hide",0,null,null,null,0,null,0,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0]
["hide",0,null,null,null,0,null,0,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0]
["hide",0,null,null,null,0,null,0,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0]
["hide",0,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0]
["hide",0,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0]
["hide",0,null,null,null,0,null,null,0,0,0,0,0,0,0,null,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0]
["hide",0,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0]
["hide",0,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0]
["hide",0,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0]
["hide",0,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0]
["hide",0,null,null,null,0,null,0,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0]
["hide",0,null,null,null,0,null,0,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0]
["hide",0,null,null,null,0,null,0,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0]
["hide",0,null,null,null,0,null,0,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0]
["hide",0,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0]
["hide",0,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0]
["hide",0,null,null,null,0,null,null,0,0,0,0,0,0,0,null,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0]
["hide",0,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0]
["hide",0,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0]
["hide",0,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0]
["hide",0,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0]
["hide",0,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0]
["hide",0,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0]
["hide",0,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0]
["hide",0,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0]
["hide",0,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0]
["hide",0,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0]
["-",0,null,null,null,null,null," Subtotal: Water System Operations",149957095.66898349,0,147311442.28007612,0,0,0,2645653.3889073818,149957095.66898349,null,null,null,null,null,null," Subtotal: Water System Operations",0,0.65076143775478967,0,0,0,1.1687409861162278E-2,0.66244884761595191,0]
["hide",0,null,null,null,null,null,null,0,0,0,0,0,0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0]
["-",0,null,null,null,null,null,null,0,0,0,0,0,0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0]
["-",0,null,null,"Chief Financial Officer",null,null,null,0,0,0,0,0,0,0,null,null,null,null,"Chief Financial Officer",null,null,null,null,null,null,null,null,null,null,0]
["hide",0,null,null,null,"Office of the CFO",null,null,0,0,0,0,0,0,0,0,null,null,null,null,"Office of the CFO",null,null,0,null,null,null,null,null,0,0]
["hide",0,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0]
["hide",0,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,null,null,null,null,null,null,0,0]
["hide",0,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,null,null,null,null,null,null,0,0]
["hide",0,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,null,null,null,null,null,null,0,0]
["hide",0,null,null,null,null,null," Subtotal: Chief Financial Officer",0,0,0,0,0,0,0,0,null,null,null,null,null,null," Subtotal: Chief Financial Officer",0,0,0,0,0,0,0,0]
["hide",0,null,null,null,null,null,null,0,0,0,0,0,0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0]
["-",0,null,null,null,null,null,null,0,0,0,0,0,0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0]
["-",0,null,null,"Business Technology & Engineering Services",null,null,null,0,0,0,0,0,0,0,null,null,null,null,"Business Technology & Engineering Services",null,null,null,0,0,0,0,0,0,null,0]
["hide",0,null,null,null,"Business Services",null,null,0,0,0,0,0,0,0,0,null,null,null,null,"Business Services",null,null,0,0,0,0,0,0,0,0]
["hide",0,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0]
["-",0,null,null,null,"Engineering Services",null,null,25162214.260564443,0,24782239.144153085,0,0,0,379975.11641135643,25162214.260564443,null,null,null,null,"Engineering Services",null,null,0,0.10947775221404719,0,0,0,1.6785739738856768E-3,0.11115632618793288,0]
["hide",0,null,null,null,"Business Outreach",null,null,0,0,0,0,0,0,0,0,null,null,null,null,"Business Outreach",null,null,0,0,0,0,0,0,0,0]
["-",0,null,null,null,"Information Technology",null,null,18020726.830188997,0,17740589.603806455,0,0,0,280137.22638254339,18020726.830188997,null,null,null,null,"Information Technology",null,null,0,7.83706371921946E-2,0,0,0,1.2375311882612621E-3,7.9608168380455868E-2,0]
["hide",0,null,null,null,"Office of Manager",null,null,0,0,0,0,0,0,0,0,null,null,null,null,"Office of Manager",null,null,0,0,0,0,0,0,0,0]
["hide",0,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0]
["hide",0,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0]
["hide",0,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0]
["hide",0,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0]
["hide",0,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0]
["-",0,null,null,null,null,null," Subtotal: Corporate Resources",43182941.090753436,0,42522828.747959539,0,0,0,660112.34279389982,43182941.090753436,null,null,null,null,null,null," Subtotal: Corporate Resources",0,0.18784838940624179,0,0,0,2.9161051621469391E-3,0.19076449456838873,0]
["hide",0,null,null,null,null,null,null,0,0,0,0,0,0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0]
["-",0,null,null,null,null,null,null,0,0,0,0,0,0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0]
["-",0,null,null,"Water Resource Management",null,null,null,0,0,0,0,0,0,0,null,null,null,null,"Water Resource Management",null,null,null,null,null,null,null,null,null,null,0]
["-",0,null,null,null,"Resource Planning",null,null,3459338.57064,0,3459338.57064,0,0,0,0,3459338.57064,null,null,null,null,"Resource Planning",null,null,0,1.5281936739375479E-2,0,0,0,0,1.5281936739375479E-2,0]
["-",0,null,null,null,"Resource Implementation",null,null,7980685.3091633301,0,7980685.3091633301,0,0,0,0,7980685.3091633301,null,null,null,null,"Resource Implementation",null,null,0,3.5255389300889908E-2,0,0,0,0,3.5255389300889908E-2,0]
["-",0,null,null,null,"Office of Manager",null,null,2616816.55688,0,2616816.55688,0,0,0,0,2616816.55688,null,null,null,null,"Office of Manager",null,null,0,1.1560020583181049E-2,0,0,0,0,1.1560020583181049E-2,0]
["hide",0,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0]
["hide",0,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0]
["hide",0,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0]
["hide",0,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0]
["hide",0,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0]
["-",0,null,null,null,null,null," Subtotal:  Water Resource Management",14056840.436683331,0,14056840.436683331,0,0,0,0,14056840.436683331,null,null,null,null,null,null," Subtotal:  Water Resource Management",0,6.2097346623446438E-2,0,0,0,0,6.2097346623446438E-2,0]
["hide",0,null,null,null,null,null,null,0,0,0,0,0,0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0]
["-",0,null,null,null,null,null,null,0,0,0,0,0,0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0]
["-",0,null,null,"Ethics Department",null,null,null,0,0,0,0,0,0,0,0,null,null,null,"Ethics Department",null,null,null,0,0,0,0,0,0,0,0]
["hide",0,null,null,null," ",null,null,0,0,0,0,0,0,0,0,null,null,null,null," ",null,null,0,0,0,0,0,0,0,0]
["hide",0,null,null,null," ",null,null,0,0,0,0,0,0,0,0,null,null,null,null," ",null,null,0,0,0,0,0,0,0,0]
["hide",0,null,null,null," ",null,null,0,0,0,0,0,0,0,0,null,null,null,null," ",null,null,0,0,0,0,0,0,0,0]
["hide",0,null,null,null," ",null,null,0,0,0,0,0,0,0,0,null,null,null,null," ",null,null,null,null,null,null,null,null,0,0]
["hide",0,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,null,null,null,null,null,null,0,0]
["hide",0,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0]
["hide",0,null,null,null,null,null,0,0,0,0,0,0,0,0,0,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,null,null,null,null,null,null,0,0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,0,0,0,0,0,null,0]
["-",0,null,null,null,null,null,null,0,0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,0,0,0,0,0,null,0]
["-",0,null,null,"Real Property Development & Mgmt",null,null,null,0,0,0,0,0,0,0,null,null,null,null,0,null,null,null,0,0,0,0,0,0,null,0]
["-",0,null,null,null,0,null,null,4358115.7706483305,0,4358115.7706483305,0,0,0,0,4358115.7706483305,null,null,null,null,0,null,null,0,1.9252365199281689E-2,0,0,0,0,1.9252365199281689E-2,0]
["hide",0,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,null,null,null,null,null,null,0,0]
["hide",0,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0]
["hide",0,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,null,null,null,null,null,null,0,0]
["hide",0,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,null,null,null,null,null,null,0,0]
["hide",0,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0]
["hide",0,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0]
["-",0,null,null,null,null,null,0,4358115.7706483305,0,4358115.7706483305,0,0,0,0,4358115.7706483305,null,null,null,null,null,null,0,0,1.9252365199281689E-2,0,0,0,0,1.9252365199281689E-2,0]
["hide",0,null,null,null,null,null,null,0,0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,0,0,0,0,0,null,0]
["hide",0,null,null,null,null,null,null,0,0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,0,0,0,0,0,null,0]
["hide",0,null,null,"No Group",null,null,null,0,0,0,0,0,0,0,null,null,null,null,"No Group",null,null,null,0,0,0,0,0,0,null,0]
["hide",0,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0]
["hide",0,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0]
["hide",0,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0]
["hide",0,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0]
["hide",0,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0]
["hide",0,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0]
["hide",0,null,null,null,null,null,0,0,0,0,0,0,0,0,0,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,null,null,null,null,null,null,0,0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,0,0,0,0,0,null,0]
["hide",0,null,null,null,null,null,null,0,0,0,0,0,0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0]
["hide",0,null,null,"No Group",null,null,null,0,0,0,0,0,0,0,null,null,null,null,"No Group",null,null,null,0,0,0,0,0,0,null,0]
["hide",0,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,null,null,null,null,null,null,0,0]
["hide",0,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0]
["hide",0,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,null,null,null,null,null,null,0,0]
["hide",0,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,null,null,null,null,null,null,0,0]
["hide",0,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,null,null,null,null,null,null,0,0]
["hide",0,null,null,null,null,null,0,0,0,0,0,0,0,0,0,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,null,null,null,null,null,null,0,0,0,0,0,0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0]
["hide",0,null,null,null,null,null,null,0,0,0,0,0,0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0]
["hide",0,null,null,"No Group",null,null,null,0,0,0,0,0,0,0,null,null,null,null,"No Group",null,null,null,null,null,null,null,null,null,null,0]
["hide",0,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,null,null,null,null,null,null,0,0]
["hide",0,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,null,null,null,null,null,null,0,0]
["hide",0,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,null,null,null,null,null,null,0,0]
["hide",0,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,null,null,null,null,null,null,0,0]
["hide",0,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,null,null,null,null,null,null,0,0]
["hide",0,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,null,null,null,null,null,null,0,0]
["hide",0,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,null,null,null,null,null,null,0,0]
["hide",0,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,null,null,null,null,null,null,0,0]
["hide",0,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,null,null,null,null,null,null,0,0]
["hide",0,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,null,null,null,null,null,null,0,0]
["hide",0,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,null,null,null,null,null,null,0,0]
["hide",0,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,null,null,null,null,null,null,0,0]
["hide",0,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,null,null,null,null,null,null,0,0]
["hide",0,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,null,null,null,null,null,null,0,0]
["hide",0,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,null,null,null,null,null,null,0,0]
["hide",0,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,null,null,null,null,null,null,0,0]
["hide",0,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,null,null,null,null,null,null,0,0]
["hide",0,null,null,null,null,null,0,0,0,0,0,0,0,0,0,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0]
["hide",0,null,null,null,null,null,null,0,0,0,0,0,0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0]
["-",0,null,null,null,null,null,null,0,0,0,0,0,0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0]
["-",0,null,null,"Legal Department",null,null,null,0,0,0,0,0,0,0,0,null,null,null,"Legal Department",null,null,null,0,0,0,0,0,0,null,0]
["hide",0,null,null,null,null,null,null,0,0,0,0,0,0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0]
["-",0,null,null,null,null,null,null,0,0,0,0,0,0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0]
["-",0,null,null,"Audit Department",null,null,null,0,0,0,0,0,0,0,0,null,null,null,"Audit Department",null,null,null,0,0,0,0,0,0,null,0]
["hide",0,null,null,null,null,null,null,0,0,0,0,0,0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0]
["hide",0,null,null,null,null,null,null,0,0,0,0,0,0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0]
["-",0,null,null,null,null,null,"Total Departmental O&M",226367811.20331818,0,222918613.91677865,0,0,0,3449197.2865394782,226367811.20331818,null,null,null,null,null,null,"Total Departmental O&M",0,0.98476286328783058,0,0,0,1.5237136712169256E-2,0.99999999999999989,0]
["hide",0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0]
["-",0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0]
["-",0,null,null,"GENERAL DISTRICT REQUIREMENTS",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"GENERAL DISTRICT REQUIREMENTS",null,null,null,null,null,null,null,null,null,null,0]
["-",0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0]
["-",0,null,null,"State Water Project",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"State Water Project",null,null,null,null,null,null,null,null,null,null,0]
["hide",0,null,null,null,"Supply - O&M",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Supply - O&M",null,null,null,null,null,null,null,null,null,0]
["-",0,null,null,null,"Supply - Capital",null,null,102089589.41125,0,102089589.41125,0,0,0,0,102089589.41125,null,null,null,null,"Supply - Capital",null,null,0,8.3757449509642354E-2,0,0,0,0,8.3757449509642354E-2,0]
["-",0,null,null,null,"Power - O&M & Off-Aq Capital",null,null,39221126.775965638,0,39221126.775965638,0,0,0,0,39221126.775965638,null,null,null,null,"Power - O&M & Off-Aq Capital",null,null,0,3.2178222721769699E-2,0,0,0,0,3.2178222721769699E-2,0]
["-",0,null,null,null,"Power - Capital (less Off-Aq)",null,null,157637087.06922156,0,0,0,157637087.06922156,0,0,157637087.06922156,null,null,null,null,"Power - Capital (less Off-Aq)",null,null,0,0,0,0.12933033071433289,0,0,0.12933033071433289,0]
["-",0,null,null,null,"Transmission - Capital - Commodity, Demand, & Standby",null,null,-183271.77435599733,0,0,0,-183271.77435599733,0,0,-183271.77435599733,null,null,null,null,"Transmission - Capital - Commodity, Demand, & Standby",null,null,0,0,0,-1.5036181921869346E-4,0,0,-1.5036181921869346E-4,0]
["-",0,null,null,null,"Transmission - O&M - Commodity only",null,null,106098939.42824903,15566984.224320525,55596372.229716174,34935582.974212334,0,0,0,106098939.42824903,null,null,null,null,null,null,null,1.277163423523618E-2,4.5612979411557793E-2,2.8662230340305989E-2,0,0,0,8.704684398709997E-2,0]
["-",0,null,null,null,0,null,null,177388710.58000001,0,177388710.58000001,0,0,0,0,177388710.58000001,null,null,null,null,null,null,null,0,0.14553517215289771,0,0,0,0,0.14553517215289771,0]
["hide",0,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0]
["hide",0,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0]
["hide",0,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0]
["hide",0,null,null,null,0,null,null,0,0,0,0,0,0,0,null,null,null,null,null,0,null,null,0,0,0,0,0,0,null,0]
["hide",0,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0]
["hide",0,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0]
["hide",0,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0]
["hide",0,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0]
["-",0,null,null,null,null,null,0,582252181.49033022,15566984.224320525,374295798.99693179,34935582.974212334,157453815.29486555,0,0,582252181.49033022,null,null,null,null,null,null,0,1.277163423523618E-2,0.30708382379586752,2.8662230340305989E-2,0.12917996889511421,0,0,0.47769765726652391,0]
["-",0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0]
["-",0,null,null,"Colorado River Aqueduct",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Colorado River Aqueduct",null,null,null,null,null,null,null,null,null,null,0]
["-",0,null,null,null,"Power Cost",null,null,46604698.240756959,0,0,0,46604698.240756959,0,0,46604698.240756959,null,null,null,null,"Power Cost",null,null,0,0,0,3.8235932599236848E-2,0,0,3.8235932599236848E-2,0]
["hide",0,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0]
["hide",0,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0]
["hide",0,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0]
["hide",0,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0]
["hide",0,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0]
["hide",0,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0]
["-",0,null,null,null,0,null,null,46604698.240756959,0,0,0,46604698.240756959,0,0,46604698.240756959,null,null,null,null,null,null,0,0,0,0,3.8235932599236848E-2,0,0,3.8235932599236848E-2,0]
["-",0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0]
["-",0,null,null,"Supply Programs",null,null,null,78687589.463832572,0,78687589.463832572,0,0,0,0,78687589.463832572,null,null,null,null,0,null,null,0,6.4557726596421672E-2,0,0,0,0,6.4557726596421672E-2,0]
["-",0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0]
["-",0,null,null,"Demand Management Programs",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Demand Management Programs",null,null,null,null,null,null,null,null,null,null,0]
["-",0,null,null,null,"Local Resources Program",null,null,43727111.140348524,0,43727111.140348524,0,0,0,0,43727111.140348524,null,null,null,null,"Local Resources Program",null,null,0,3.5875071343333925E-2,0,0,0,0,3.5875071343333925E-2,0]
["-",0,null,null,null,"Conservation Credits Program",null,null,27000000,0,27000000,0,0,0,0,27000000,null,null,null,null,"Conservation Credits Program",null,null,0,2.2151633186127184E-2,0,0,0,0,2.2151633186127184E-2,0]
["-",0,null,null,null,null,"Subtotal: WMP",null,70727111.140348524,0,70727111.140348524,0,0,0,0,70727111.140348524,null,null,null,null,null,"Subtotal: WMP",null,0,5.8026704529461105E-2,0,0,0,0,5.8026704529461105E-2,0]
["-",0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0]
["-",0,null,null,"Capital Financing Program",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Capital Financing Program",null,null,null,null,null,null,null,null,null,null,0]
["-",0,null,null,null,"Revenue Bond Debt Service net of BABs Interest Subsidy Payment",null,null,286792976.47267896,56648624.321598247,118358137.55304909,107455347.94644468,0,0,4330866.6515870094,286792976.47267902,null,null,null,null,"Revenue Bond Debt Service net of BABs Interest Subsidy Payment",null,null,4.6476279498917299E-2,9.7104668432160299E-2,8.815968339249286E-2,0,0,3.5531766460735669E-3,0.23529380796964403,0]
["-",0,null,null,null,"G.O. Bond Debt Service",null,null,23272676.259999998,7820535.0693604033,8911291.0515286066,6540850.139110988,0,0,0,23272676.259999998,null,null,null,null,"G.O. Bond Debt Service",null,null,6.4162083028042726E-3,7.3110981699362693E-3,5.3663152965561321E-3,0,0,0,1.9093621769296673E-2,0]
["-",0,null,null,null,"Debt Administration & State Revolving Funds",null,null,6238683.0043598106,1232292.4156728308,2574675.6781201395,2337504.429871968,0,0,94210.480694873244,6238683.0043598115,null,null,null,null,"Debt Administration & State Revolving Funds",null,null,1.0110107248159671E-3,2.1123433775911329E-3,1.917760766721155E-3,0,0,7.729318557931661E-5,5.1184080547075714E-3,0]
["hide",0,null,null,null,"Bond Defeasance",null,null,0,0,0,0,0,0,0,0,null,null,null,null,"Bond Defeasance",null,null,0,0,0,0,0,0,0,0]
["-",0,null,null,null,"Cash Deposit",null,null,115223999.99999999,22759556.97769206,47552412.925676033,43172030.096631892,0,0,1740000,115223999.99999997,null,null,null,null,"Cash Deposit",null,null,1.8672642875873922E-2,3.9013466972030682E-2,3.5419665725964167E-2,0,0,1.427549694217085E-3,9.453332526808586E-2,0]
["-",0,null,null,null,null," Subtotal: Capital Program",null,431528335.73703873,88461008.784323543,177396517.20837384,159505732.6120595,0,0,6165077.1322818827,431528335.73703885,null,null,null,null,null," Subtotal: Capital Program",null,7.2576141402411462E-2,0.14554157695171838,0.1308634251817343,0,0,5.0580195258699686E-3,0.35403916306173416,0]
["-",0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0]
["-",0,null,null,"Foundational Actions",null,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0]
["-",0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0]
["-",0,null,null,"Other Operating Costs",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Other Operating Costs",null,null,null,null,null,null,null,null,null,null,0]
["-",0,null,null,null,"Operating Equipment",null,null,4504238.129057195,0,4307557.7163684741,128048.72053211147,0,0,68631.692156609934,4504238.129057196,null,null,null,null,"Operating Equipment",null,null,0,3.5340532763357821E-3,1.050551217474165E-4,0,0,5.6307558133200933E-5,3.6954159562163995E-3,0]
["hide",0,null,null,null,"Cargill Settlement",null,null,0,0,0,0,0,0,0,0,null,null,null,null,"Cargill Settlement",null,null,0,0,0,0,0,0,0,0]
["hide",0,null,null,null,"Center for Water Education",null,null,0,0,0,0,0,0,0,0,null,null,null,null,"Center for Water Education",null,null,0,0,0,0,0,0,0,0]
["hide",0,null,null,null,"other",null,null,0,0,0,0,0,0,0,0,null,null,null,null,"other",null,null,0,0,0,0,0,0,0,0]
["hide",0,null,null,null,"Performance Programs",null,null,0,0,0,0,0,0,0,0,null,null,null,null,"Performance Programs",null,null,0,0,0,0,0,0,0,0]
["hide",0,null,null,null,"Insurance",null,null,0,0,0,0,0,0,0,0,null,null,null,null,"Insurance",null,null,0,0,0,0,0,0,0,0]
["hide",0,null,null,null,"Other",null,null,0,0,0,0,0,0,0,0,null,null,null,null,"Other",null,null,0,0,0,0,0,0,0,0]
["hide",0,null,null,null,"Leases",null,null,0,0,0,0,0,0,0,0,null,null,null,null,"Leases",null,null,0,0,0,0,0,0,0,0]
["hide",0,null,null,null,"PC Replacement",null,null,0,0,0,0,0,0,0,0,null,null,null,null,"PC Replacement",null,null,0,0,0,0,0,0,0,0]
["hide",0,null,null,null,"Association Dues",null,null,0,0,0,0,0,0,0,0,null,null,null,null,"Association Dues",null,null,0,0,0,0,0,0,0,0]
["hide",0,null,null,null,"CCP Vendor Administration",null,null,0,0,0,0,0,0,0,0,null,null,null,null,"CCP Vendor Administration",null,null,0,0,0,0,0,0,0,0]
["-",0,null,null,null,"Propert Tax - Supply",null,null,4567600,0,4567600,0,0,0,0,4567600,null,null,null,null,"Propert Tax - Supply",null,null,0,3.7473999904057229E-3,0,0,0,0,3.7473999904057229E-3,0]
["hide",0,null,null,null,"Contingency",null,null,0,0,0,0,0,0,0,0,null,null,null,null,"Contingency",null,null,0,0,0,0,0,0,0,0]
["hide",0,null,null,null,"Propert Tax - A&G",null,null,0,0,0,0,0,0,0,0,null,null,null,null,"Propert Tax - A&G",null,null,0,0,0,0,0,0,0,0]
["hide",0,null,null,null,"OPEB\\PERS Pre-Funding",null,null,0,0,0,0,0,0,0,0,null,null,null,null,"OPEB\\PERS Pre-Funding",null,null,0,0,0,0,0,0,0,0]
["hide",0,null,null,null,0,null,null,0,0,0,0,0,0,0,0,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0]
["-",0,null,null,null,null,"Subtotal: Other Operating Costs",null,9071838.129057195,0,8875157.7163684741,128048.72053211147,0,0,68631.692156609934,9071838.129057195,null,null,null,null,null,"Subtotal: Other Operating Costs",null,0,7.281453266741505E-3,1.050551217474165E-4,0,0,5.6307558133200933E-5,7.4428159466221229E-3,0]
["-",0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0]
["-",0,null,null,"Increase/(Decrease) in Required Reserves",null,null,null,0,0,0,0,0,0,0,0,null,null,null,"Increase/(Decrease) in Required Reserves",null,null,null,0,0,0,0,0,0,0,0]
["hide",0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0]
["-",0,null,null,null,null,null,"Total General District Requirements",1218871754.2013643,104027993.00864407,709982174.52585518,194569364.30680394,204058513.53562251,0,6233708.8244384928,1218871754.2013645,null,null,null,null,null,null,"Total General District Requirements",8.5347775637647644E-2,0.5824912851402102,0.1596307106437877,0.16741590149435107,0,5.11432708400317E-3,0.99999999999999978,0]
["-",0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0]
["-",0,null,null,"REQUIREMENTS BEFORE OFFSETS:",null,null,null,1445239565.4046824,104027993.00864407,932900788.44263387,194569364.30680394,204058513.53562251,0,9682906.1109779701,1445239565.4046826,null,null,null,"REQUIREMENTS BEFORE OFFSETS:",null,null,null,7.1979757196527563E-2,0.64549906518883016,0.13462775927555126,0.14119355601677286,0,6.6998623223179284E-3,0.99999999999999978,0]
["-",0]
["-",0,null,null,"Revenue Offsets"]
["-",0,null,null,null,"Taxes - MWD Portion of SWP GO Debt Service",null,null,26481200.000000004,3885358.5611932999,13876280.575690361,8719560.8631163426,0,0,0,26481200.000000004]
["-",0,null,null,null,"Taxes - MWD GO Debt Service",null,null,23272676.259999998,5811288.9968994865,6818326.3927151524,10643060.870385358,0,0,0,23272676.259999998]
["-",0,null,null,null,"Interest on Investments",null,null,11784925.83065482,1543290.8206792157,6350577.1691374034,2145429.6550576002,1662561.988944022,0,83066.19683657655,11784925.830654817]
["-",0,null,null,null,"Hydro-Power Revenue",null,null,14727376.431308482,0,0,0,0,0,14727376.431308482,14727376.431308482]
["hide",0,null,null,null,"CRA Power Revenue",null,null,0,0,0,0,0,0,0,0]
["-",0,null,null,null,"Wadsworth Pumping Plant (DVL) Power Revenue (cost in dept)",null,null,542600,0,0,0,542600,0,0,542600]
["hide",0,null,null,null,"Misc. allocated to A&G (Lease, Late Fees, etc.)",null,null,0,0,0,0,0,0,0,0]
["-",0,null,null,null,"Misc. allocated to supply (PVID Lease, CVWD Revenues)",null,null,8943195.0195988677,0,8943195.0195988677,0,0,0,0,8943195.0195988677]
["-",0,null,null,null,"Taxes - additional from fixed tax rate",null,null,48591987.290240072,5205273.5684317499,31704986.289380148,11681727.432428176,0,0,0,48591987.290240072]
["hide",0,null,null,null,"Revenue Reserve used for Revenue Bonds - I&P",null,null,0,0,0,0,0,0,0,0]
["hide",0,null,null,null,"Other",null,null,0,0,0,0,0,0,0,0]
["hide",0,null,null,null,"Other",null,null,0,0,0,0,0,0,0,0]
["hide",0,null,null,null,"Other",null,null,0,0,0,0,0,0,0,0]
["hide",0,null,null,null,"Annexation",null,null,0,0,0,0,0,0,0,0]
["-",0,null,null,null,null,"Subtotal: Revenue Offsets",null,134343960.83180225,16445211.947203752,67693365.446521938,33189778.820987478,2205161.988944022,0,14810442.628145058,134343960.83180225]
["-",0]
["-",0,null,null,"NET REVENUE REQUIREMENTS:",null,null,null,1310895604.5728803,87582781.061440319,865207422.99611187,161379585.48581648,201853351.54667848,0,-5127536.5171670876,1310895604.5728803]
[]
[null,null,null,null,"(1) Pro-rated based on the classifications of all other revenue requirements combined."]

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[null,"Error Checks"," 0 = ok",null,null,null,"Metropolitan Water District"]
[null,null,null,null,null,null,"Financial Planning Model"]
[null,"Final Status",null,null,null,null,0]
[null,0,"ok",null,null,null,"Allocation of A&G Costs Among Functions"]
[null,null,null,null,null,null,"Summary of Classification Results before Inclusion of Administrative and General Costs"]
[null,null,null,null,null,null,"Fiscal Year Ending 2017",null,null,null,null,null,null,null,null,null,null,null,null,null,"Percentages Used for Functional Redistribution of A&G Costs",null,null,null,null,null,null,"Administrative and General Costs Redistributed Among Functional Categories"]
[]
[null,null,null,null,null,null,null,null,null,null,null,"Functional Costs","Classification Categories (Costs Exclude Administrative and General Allocations)",null,null,null,null,null,"Total Classified, Excluding A&G",null,"Classification Categories",null,null,null,null,null,null,"Administrative and General Costs by Classification Categories",null,null,null,null,null,"Total A&G Costs Classified"]
[null,null,null,null,null,null,null,null,null,null,null," Classified for"," Fixed",null,null," Variable","Other","Hydro-Electric",null,null," Fixed",null,null," Variable","Other","Hydro-Electric",null," Fixed",null,null," Variable","Other","Hydro-Electric"]
[null,null,null,null,null,null,"Functional Categories",null,null,null,null,"FY  2017","Demand","Commodity","Standby","Commodity",null,null,null,null,"Demand","Commodity","Standby","Commodity",null,null,null,"Demand","Commodity","Standby","Commodity"]
[null,"Class","A&G",null,null,null,"Source of Supply"]
[null,0,0,null,null,null,null,"CRA",null,null,null,59158086.820367023,0,59158086.820367023,0,0,0,0,59158086.820367023,null,0,6.4175975626008172E-2,0,0,0,0,null,0,8780126.1189352535,0,0,0,0,8780126.1189352535]
[null,0,0,null,null,null,null,"SWP",null,null,null,151268474.33343625,0,151268474.33343625,0,0,0,0,151268474.33343625,null,0,0.1640993217255943,0,0,0,0,null,0,22450967.464506157,0,0,0,0,22450967.464506157]
[null,0,0,null,null,null,null,"Other Supply",null,null,null,16575327.855341941,0,16575327.855341943,0,0,0,0,16575327.855341943,null,0,1.7981275149542088E-2,0,0,0,0,null,0,2460077.3428409519,0,0,0,0,2460077.3428409519]
[null,0,0,null,null,null,null,null,"Subtotal: Source of Supply",null,null,227001889.00914523,0,227001889.00914523,0,0,0,0,227001889.00914523,null,0,0.2462565725011446,0,0,0,0,null,0,33691170.926282369,0,0,0,0,33691170.926282369]
[null,0,0]
[null,0,0,null,null,null,"Conveyance & Aqueduct"]
[null,0,0,null,null,null,null,"CRA"]
[null,0,null,null,null,null,null,null,"CRA Power",null,null,57409333.880277894,0,11251383.903984956,0,46157949.976292938,0,0,57409333.880277894,null,0,1.2205745283371885E-2,0,0.20501741064430848,0,0,null,0,1669908.1224434553,0,3717035.3003046527,0,0,5386943.4227481075]
[null,0,0,null,null,null,null,null,"CRA All Other",null,null,48398381.925999247,1204870.715293908,44489528.201485947,2703983.0092193829,0,0,0,48398381.925999239,null,1.3756936017465322E-2,4.8263205098921284E-2,1.6755421703924463E-2,0,0,0,null,127151.98954729532,6603047.6909623267,289655.01053698565,0,0,0,7019854.6910466077]
[null,0,null,null,null,null,null,"SWP"]
[null,0,null,null,null,null,null,null,"SWP Power",null,null,156238001.57038555,0,0,0,156238001.57038555,0,0,156238001.57038555,null,0,0,0,0.69395435764919078,0,0,null,0,0,0,12581628.243551766,0,0,12581628.243551766]
[null,0,null,null,null,null,null,null,"SWP All Other",null,null,229643077.89257163,6143413.8967655618,209712552.57829255,13787111.417513527,0,0,0,229643077.89257163,null,7.0144083372459781E-2,0.22750072536319665,8.5432809707676846E-2,0,0,0,null,648324.57928541792,31125121.844327852,1476897.557898253,0,0,0,33250343.981511522]
[null,0,null,null,null,null,null,"Other Conveyance & Aqueduct",null,null,null,81077617.179394171,10255230.186954418,46391555.98748526,24430831.004954495,0,0,0,81077617.179394171,null,0.11709185370307272,5.0326566093081386E-2,0.15138736991675877,0,0,0,null,1082251.3195688829,6885342.8891404336,2617069.9253803147,0,0,0,10584664.13408963]
[null,0,null,null,null,null,null,null,"Subtotal: Conveyance & Aqueduct",null,null,572766412.44862843,17603514.79901389,311845020.67124867,40921925.4316874,202395951.54667848,0,0,572766412.44862843,null,0.20099287309299785,0.33829624183857115,0.25357560132836005,0.89897176829349923,0,0,null,1857727.8884015963,46283420.546874061,4383622.4938155524,16298663.54385642,0,0,68823434.472947627]
[null,0]
[null,0,null,null,null,null,"Storage"]
[null,0,null,null,null,null,null,"Storage Costs Other Than Power"]
[null,0,null,null,null,null,null,null,"Emergency",null,null,57458007.454440743,0,8429230.9508205019,49028776.503620245,0,0,0,57458007.454440743,null,0,9.1442125518435436E-3,0.30381027659740362,0,0,0,null,0,1251049.768708145,5252041.4242068296,0,0,0,6503091.1929149749]
[null,0,null,null,null,null,null,null,"Drought",null,null,48158095.231850773,0,48158095.231850773,0,0,0,0,48158095.231850773,null,0,5.2242946178749694E-2,0,0,0,0,null,0,7147529.1462226668,0,0,0,0,7147529.1462226668]
[null,0,null,null,null,null,null,null,"Regulatory",null,null,16529265.250710381,5219785.6042021476,8282181.9136138158,3027297.7328944178,0,0,0,16529265.250710379,null,5.9598308491030996E-2,8.9846905670258187E-3,1.8758864225490803E-2,0,0,0,null,550852.56547440786,1229225.0417479384,324289.00393618626,0,0,0,2104366.6111585326]
[null,0,null,null,null,null,null,"Storage Power",null,null,null,-542600,0,0,0,-542600,0,0,-542600,null,0,0,0,-2.4100387272991265E-3,0,0,null,0,0,0,-43694.820826773728,0,0,-43694.820826773728]
[null,0,null,null,null,null,null,null,"Subtotal: Storage",null,null,121602767.9370019,5219785.6042021476,64869508.096285097,52056074.236514665,-542600,0,0,121602767.9370019,null,5.9598308491030996E-2,7.0371849297619068E-2,0.32256914082289445,-2.4100387272991265E-3,0,0,null,550852.56547440786,9627803.9566787519,5576330.4281430161,-43694.820826773728,0,0,15711292.1294694]
[null,0]
[null,0,null,null,null,null,"Water Quality"]
[null,0,null,null,null,null,null,"CRA",null,null,null,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,0,0,0]
[null,0,null,null,null,null,null,"SWP",null,null,null,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,0,0,0]
[null,0,null,null,null,null,null,"Other",null,null,null,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,0,0,0]
[null,0,null,null,null,null,null,null,"Subtotal: Water Quality",null,null,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,0,0,0]
[null,0]
[null,0,null,null,null,null,"Treatment"]
[null,0,null,null,null,null,null,"Jensen",null,null,null,47324980.15701326,7502292.0744687812,24482658.920398217,10409339.632898279,4930689.5292479778,0,0,47324980.157013252,null,8.5659441085866386E-2,2.6559319386143729E-2,6.4502208266070601E-2,2.1900392034235026E-2,0,0,null,791729.2298044737,3633667.7638122095,1115065.2096444394,397061.54724095034,0,0,5937523.7505020732]
[null,0,null,null,null,null,null,"Weymouth",null,null,null,50550130.300830834,8114579.4973574802,25014333.566334002,11259138.469473617,6162078.7676657336,0,0,50550130.300830834,null,9.2650397703916365E-2,2.7136091573218484E-2,6.9768046779765544E-2,2.7369790768046617E-2,0,0,null,856344.92923749797,3712577.8621007372,1206097.0283072381,496223.60426395299,0,0,6271243.4239094267]
[null,0,null,null,null,null,null,"Diemer",null,null,null,55062595.593963839,9169938.5603853185,26700520.643899329,12724302.938812472,6467833.4508667113,0,0,55062595.593963832,null,0.10470024414904686,2.8965303885633342E-2,7.884704190128683E-2,2.872784573960473E-2,0,0,null,967718.70805660181,3962838.4096755343,1363047.8036478278,520845.60223559634,0,0,6814450.5236155614]
[null,0,null,null,null,null,null,"Mills",null,null,null,28346950.535493761,3443848.7869795663,18072202.138180502,4775622.8977920385,2055276.7125416524,0,0,28346950.535493758,null,3.9321071393744245E-2,1.9605116836348854E-2,2.959248459720306E-2,9.1288176788452205E-3,0,0,null,363435.03033657436,2682240.4602423166,511572.4085781016,165508.56561730194,0,0,3722756.4647742943]
[null,0,null,null,null,null,null,"Skinner",null,null,null,55251424.187465623,9962135.677717261,27791498.701365042,13825409.494424831,3672380.3139584842,0,0,55251424.187465623,null,0.11374536817606544,3.0148820543922646E-2,8.5670126446321396E-2,1.6311424213068321E-2,0,0,null,1051320.5736375221,4124759.2129399511,1481000.1095169084,295731.66204605048,0,0,6952811.5581404325]
[null,0,null,null,null,null,null,null,"Subtotal: Treatment",null,null,236536080.77476734,38192794.596908405,122061213.97017707,52993813.433401242,23288258.774280559,0,0,236536080.77476728,null,0.43607652250863926,0.13241465222526702,0.32837990799064748,0.10343827043379993,0,0,null,4030548.4710726696,18116083.708770745,5676782.5596945165,1875370.9814038523,0,0,29698785.720941786]
[null,0]
[null,0,null,null,null,null,"Distribution",null,null,null,null,158960785.4889881,26566686.061315872,116986327.04345909,15407772.384213161,0,0,0,158960785.4889881,null,0.30333229590733179,0.12690930482106949,9.5475349858097996E-2,0,0,0,null,2803626.1031962289,17362879.03886281,1650505.3682231356,0,0,0,21817010.510282174]
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[null,0,null,null,null,null,"Hydro-Electric",null,null,null,null,-4052964.4465698842,0,0,0,0,0,-4052964.4465698842,-4052964.4465698842,null,0,0,0,0,0,1,null,0,0,0,0,0,1694709.135241661,1694709.135241661]
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[]
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[null,null,null,"General District Requirements"]
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[]
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[null,null,null,"Revenue Offsets",null,null,0.17281605006366585,0.48178789999809468,1.075316942176208E-2,0,6.6040876118411834E-2,0.12503479401324183,4.4300372094036962E-3,0.10666263069129786,3.2474542484122043E-2,0.99999999999999989]
[]
[null,null,null," Net Revenue Requirements",null,null,0.14412545452747286,0.36365432857214181,7.7206644743000957E-2,0,0.15017879499864847,0.10092557185601894,5.0187316402554728E-2,-2.573262035815213E-3,0.11629515093597734,0.99999999999999989]
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[null,0]

{"sheet":"COS_Sch_Allocation","index":115,"n_rows":173,"n_cols":14,"rows_kept":173,"cut":false,"hidden":false,"merged":[]}
["Error Checks"," 0 = ok"]
[]
["Final Status"]
[0,"ok"]
[]
["Other Checks",null,null,"Cost Allocation Summary (by budget line item)"]
[null,null,null,"Fiscal Year Ending 2017"]
[]
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[null,null,null,null,null,null,"(including Administrative and General Allocations)"]
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[null,null,null,"Revenue Offsets",null,null,null,-16769782.53794905,-70604045.07471028,-33796841.321066171,-2841830.931306113,0,-14840653.597958829,-138853153.46299043]
[]
[null,null,null," Net Revenue Requirements",null,null,null,96825536.089585215,1058623764.9929768,178666826.33569264,243271950.02539253,0,-2358255.311328223,1575029822.132319]
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[null,null,null,null,null,null,null,null,null,null,null,null,"COS Engine",1575029822.1323187]
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[null,0]

{"sheet":"COS_Sch_Assignment_Basis","index":116,"n_rows":173,"n_cols":10,"rows_kept":173,"cut":false,"hidden":false,"merged":[]}
["Error Checks"," 0 = ok"]
[]
["Final Status"]
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["Other Checks",null,null,"Summary of Functional Assignment by Type of Assignment Basis"]
[]
[]
[null,null,null,null,null,null," Estimated for","% of Allocated"]
[null,null,null,"Primary Functional Assignment Bases",null,null,"FY  2017"," Dollars"]
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[null,null,null,"Portion of Above Assignments Relating to:"]
[null,null,null,null,"Revenue Requirements before Offsets",null,1713882975.5953095]
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[null,null,null,"Net Revenue Requirements"]
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[null,0,null,null,null,"check",0]
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[null,0]

{"sheet":"COS_Sch_NBV","index":117,"n_rows":173,"n_cols":7,"rows_kept":173,"cut":false,"hidden":false,"merged":[]}
["Error Checks"," 0 = ok"]
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["Final Status"]
[0,"ok"]
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["Other Checks",null,null,"Fixed Asset Net Book Values Summarized by Function"]
[]
[null,null,null,null,null," NBV for","% of Total"]
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[null,null,null,null,"Total Fixed Assets Net Book Value:",8132663738.2832899,1.0000000000000002]
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[null,0,null,null,"check",0]
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[null,0]

{"sheet":"COS_Sch_Assignment","index":118,"n_rows":173,"n_cols":16,"rows_kept":173,"cut":false,"hidden":false,"merged":[]}
["Error Checks"," 0 = ok"]
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["Final Status"]
[0,"ok"]
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["Other Checks"]
[null,null,null,"Functional Assignment Summary (by budget line item, collapsed subfunctions)"]
[null,null,null,"Fiscal Year Ending 2017"]
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[null,null,null,null,null,null,"Source of","Conveyance &",null,"Water",null,null,"Demand","Hydro-","Administrative","Total $"]
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[null,null,null,null,"Real Property Development & Mgmt",null,0,0,5025495.7706483305,0,0,0,0,0,0,5025495.7706483305]
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[]
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[null,null,null,"General District Requirements"]
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[null,null,null,null,"Colorado River Aqueduct Power",null,0,46604698.240756959,0,0,0,0,0,0,0,46604698.240756959]
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[null,null,null,null,"Capital Financing Program",null,1403086.5197607041,89842676.394578472,104831896.24963868,0,140140752.97525609,89144846.46552299,0,6165077.1322818827,16922073.783780612,448450409.52081949]
[null,null,null,null,"Not Used",null,0,0,0,0,0,0,0,0,4402500,4402500]
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[null,null,null,null,"Increase (Decrease) in Required Reserves",null,0,0,0,0,0,0,0,0,65100000,65100000]
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[null,null,null,"Revenue Offsets",null,null,-23996053.520358037,-66897769.215047345,-1493111.4839334665,0,-9169983.9065001812,-17361475.441334069,-615124.63648408942,-14810442.628145058,-4509192.6311882017,-138853153.46299046]
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[null,null,null,null,null," Net Revenue Requirements",227001889.0091452,572766412.44862843,121602767.93700193,0,236536080.77476731,158960785.4889881,79046520.026814193,-4052964.4465698842,183168330.89354357,1575029822.132319]
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[null,null,null,null,null,null,null,null,null,null,null,null,null,null,"COS Engine",1575029822.1323187]
[null,0,null,null,null,null,null,null,null,null,null,null,null,null,"check",0]
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[null,0]

{"sheet":"COS_Sch_RevReq_Func","index":119,"n_rows":173,"n_cols":24,"rows_kept":173,"cut":false,"hidden":false,"merged":[[4,22,5,22],[4,23,5,23],[4,7,4,9],[4,10,4,14],[4,15,4,18],[4,19,5,19],[4,20,5,20],[4,21,5,21]]}
["Error Checks"," 0 = ok",null,"Revenue Requirement by sub-function and budget line item"]
[null,null,null,"Fiscal Year Ending 2017"]
["Final Status"]
[0,"ok"]
[null,null,null,null,null,null,null,"Supply",null,null,"Conveyance & Aqueduct",null,null,null,null,"Storage",null,null,null,"Treatment","Distribution","Demand Mgt.","Hydro","Total"]
["Other Checks",null,null,null,null,null,null,"CRA","SWP","Other","CRA power","CRA other","SWP power","SWP other","Other C&A","Emergency","Drought","Regulatory","Power"]
[null,null,null,"Dept. Operations & Maintenance",null,null,null,6957016.7860841053,8651419.1587679684,8992553.9095405471,4123894.4240196291,39572258.846132115,0,10255866.949349236,7408680.9738265825,8429230.9508205019,7308712.0378911309,2252628.2166929571,null,104145327.47680265,85905431.43843621,8806907.3437130209,4523769.3571366807,307333697.86921334]
[]
[null,null,null,"General District Requirements"]
[null,null,null,null,"State Water Project",null,null,null,141310716.18721563,0,0,0,157453815.29486555,283487650.00824904,null,null,null,null,null,null,null,null,null,582252181.49033022]
[null,null,null,null,"Colorado River Aqueduct Power",null,null,null,null,null,46604698.240756959,null,null,null,null,null,null,null,null,null,null,null,null,46604698.240756959]
[null,null,null,null,"Supply Programs",null,null,52541383.4623482,24563916.427734375,1582289.5737499995,null,null,null,null,null,null,null,null,null,null,null,null,null,78687589.463832572]
[null,null,null,null,"Demand Management",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,70727111.140348524,null,70727111.140348524]
[null,null,null,null,"Capital Financing Program",null,null,null,null,1403086.5197607041,7057950.3721296024,8588590.2118685525,0,0,74196135.810580313,49347854.815834463,41112636.630603522,14371404.80320067,0,140140752.97525609,89144846.46552299,0,6165077.1322818827,431528335.73703885]
[null,null,null,null,"Other Operating Costs",null,null,120043.29147313362,149133.38470793635,4726383.8281206591,69539.107835724441,614159.65787559561,0,127211.13192342817,103730.63426350261,128048.72053211147,111503.48893879789,33859.756421211881,0,1419984.2292087772,1271983.0263629651,127626.17923674179,68631.692156609934,9071838.1290571932]
[]
[]
[]
[null,null,null,"Revenue Offsets",null,null,null,-460356.71953842341,-23406710.824989647,-128985.97582996899,-446748.26446402026,-376626.78987701761,-1215813.7244800017,-64227650.196950078,-630930.23927622777,-447127.03274633235,-374756.92558267666,-128627.52560445762,-542600,-9169983.9065001812,-17361475.441334069,-615124.63648408942,-14810442.628145058,-134343960.83180225]
[null,null,null,"Admin. & General",null,null,null,8780126.1189352535,22450967.464506157,2460077.3428409519,5386943.4227481075,7019854.6910466077,12581628.243551766,33250343.981511522,10584664.13408963,6503091.1929149749,7147529.1462226668,2104366.6111585326,-43694.820826773728,29698785.720941786,21817010.510282174,11731927.998378498,1694709.135241661,183168330.89354354]
[]
[null,null,null,"Net Revenue Requirement",null,null,null,67938212.939302281,173719441.7979424,19035405.198182892,62796277.303026006,55418236.617045857,168819629.81393731,262893421.87408316,91662281.313483804,63961098.647355728,55305624.378073446,18633631.861868914,-586294.82082677376,266234866.49570909,180777795.99927026,90778448.025192693,-2358255.3113282248,1575029822.1323187]
[]
[null,null,null,"Totals may not foot due to rounding"]
[]
[]
[null,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"COS Engine",1575029822.1323187]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"check",0]
[]
[]
[]
[]
[]
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[]
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[]
[]
[]
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[]
[]
[]
[]
[]
[]
[]
[null,0]
[]
[]
[]
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[null,0]

{"sheet":"VCM_FY_Accrual","index":120,"n_rows":63,"n_cols":64,"rows_kept":63,"cut":false,"hidden":false,"merged":[]}
["check",0,null,"Power, Treatment, & Misc"]
[""]
[]
[]
[]
[]
[]
[]
[]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Basic Operations Summary"]
[null,null,null,"Fiscal Year","Forecast","X","X","X","X","X","X","X","X","X","X","X","X","X","X","X","X","X","X","X","X","X","X","SWP- East AF","SWP- West AF","SWP - % Allocation","SWP - DWCV Exchange AF","SWP - DWCV Transfer Requested","SWP - DWCV Transfer Callback","SWP - DWCV Transfer Obtained","SWP - San Bernardino Transfers","SWP - Net AF","SWP - Mill Rate ($/mwh)","SWP - Total On-aq Power $","SWP - on-aq Unit Rate $/af","CVWD Transfer (AF)","X","DVL - Cost $","DVL - Revenue $","DVL - Power Net $","CRA @ intake AF","CRA Power Costs - $","CRA Power Revenues - $","CRA Net Power Costs - $","CRA - Unit Cost $/af","CRA - Supplamental Power Rate Unit Rate",0,0,"Sales + Wheeling","SWP Allocation","Storage Use (Take - Put) - CRA","Storage Use (Take - Put) - SWP","Storage Use (Take - Put) - In-Basin","Supplies - CR for MWD","Supplies - SWP","Supplies - In-Basin (Take - Put)","Supplies - Losses",0,0,0]
[null,null,null,1990,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,null,"Not in VCM",null,"Not in VCM"]
[null,null,null,1991,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,null,"Not in VCM",null,"Not in VCM"]
[null,null,null,1992,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,null,"Not in VCM",null,"Not in VCM"]
[null,null,null,1993,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,null,"Not in VCM",null,"Not in VCM"]
[null,null,null,1994,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,null,"Not in VCM",null,"Not in VCM"]
[null,null,null,1995,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,null,"Not in VCM",null,"Not in VCM"]
[null,null,null,1996,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,null,"Not in VCM",null,"Not in VCM"]
[null,null,null,1997,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,null,"Not in VCM",null,"Not in VCM"]
[null,null,null,1998,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,null,"Not in VCM",null,"Not in VCM"]
[null,null,null,1999,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,null,"Not in VCM",null,"Not in VCM"]
[null,null,null,2000,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,null,"Not in VCM",null,"Not in VCM"]
[null,null,null,2001,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,null,"Not in VCM",null,"Not in VCM"]
[null,null,null,2002,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,null,"Not in VCM",null,"Not in VCM"]
[null,null,null,2003,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,null,"Not in VCM",null,"Not in VCM"]
[null,null,null,2004,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,null,"Not in VCM",null,"Not in VCM"]
[null,null,null,2005,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,null,"Not in VCM",null,"Not in VCM"]
[null,null,null,2006,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,null,"Not in VCM",null,"Not in VCM"]
[null,null,null,2007,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,null,"Not in VCM",null,"Not in VCM"]
[null,null,null,2008,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,null,"Not in VCM",null,"Not in VCM"]
[null,null,null,2009,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,null,"Not in VCM",0,"Not in VCM"]
[null,null,null,2010,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,null,"Not in VCM",0,"Not in VCM",0,0,0,0,0,0]
[null,null,null,2011,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,-16.347053697847521,{"$error":"#DIV/0!"},0,0,null,"Not in VCM",0,"Not in VCM",0,0,0,0,0,0]
[null,null,null,2012,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,13.570424556914636,{"$error":"#DIV/0!"},0,0,null,"Not in VCM",0,"Not in VCM",0,0,0,0,0,0]
[null,null,null,2013,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,42.04999999999999,{"$error":"#DIV/0!"},0,0,null,"Not in VCM",0,"Not in VCM",0,0,0,0,0,0]
[null,null,null,2014,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,42.405582141329994,{"$error":"#DIV/0!"},0,0,null,"Not in VCM",0,"Not in VCM",0,0,0,0,0,0]
[null,null,null,2015,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,81230.5,138939.5,9.9999999999999992E-2,8835,10000,0,10000,10000,191335,39.877156101390597,{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},0,null,"Not in VCM",0,"Not in VCM",0,0,0,0,0,0]
[null,null,null,2016,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,278530,366065,0.35000000000000003,30922.5,35000.000000000007,0,35000.000000000007,20000,558672.50000000012,48.179648713686845,103475973.8204596,185.21758959043015,17500,null,"Not in VCM",527200,"Not in VCM",1064000,50277386.29672721,0,50277386.29672721,47.253182609706023,81.545592754690446]
[null,null,null,2017,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,405040.5,460309.5,0.5,44175,49999.999999999993,0,49999.999999999993,20000,751175,51.704123234301619,147482125.19609216,196.335241716101,35000.000000000007,null,"Not in VCM",542600,"Not in VCM",1014837.7999999998,46604698.240756959,0,46604698.240756959,45.923297536568867,79.083058229590407]
[null,null,null,2018,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,415482,466368,0.5,44175,49999.999999999993,0,49999.999999999993,20000,767674.99999999988,52.441165909116798,152591886.66352832,198.77146795652894,35000.000000000007,null,"Not in VCM",568925,"Not in VCM",1042198.96,54377964.720520519,3123041.6516000004,51254923.068920515,49.179595294280965,82.008199469600399]
[null,null,null,2019,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,446632.5,483217.5,0.5,44175,49999.999999999993,0,49999.999999999993,20000,815674.99999999977,54.43285557152246,168020599.76506042,205.98964019377874,35000.000000000007,null,"Not in VCM",574075,"Not in VCM",1060125.96,64581086.59386114,2961417.3960000002,61619669.197861135,58.124856406554876,84.122397467911838]
[null,null,null,2020,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,486411.49999999988,504438.49999999988,0.5,44175,49999.999999999993,0,49999.999999999993,20000,876675,57.134915333847736,188571257.97476861,215.09824960762953,35000.000000000007,null,"Not in VCM",587650,"Not in VCM",1077865.8399999999,70084423.387518346,3207412.1460000002,66877011.241518348,62.045765585741506,90.60442019104913]
[null,null,null,2021,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,524479,522870.99999999994,0.5,44175,49999.999999999993,0,49999.999999999993,20000,933175.00000000012,59.522285315717745,208722869.62829003,223.66958997861065,35000.000000000007,null,"Not in VCM",615675,"Not in VCM",1073570.1600000001,73985828.754023001,3317076.7837999999,70668751.970222995,65.825927920931576,97.667062500931522]
[null,null,null,2022,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,555636.00000000012,537714.00000000012,0.5,44175,49999.999999999993,0,49999.999999999993,20000,979174.99999999988,61.479324461257768,225246218.55716929,230.03673353299391,35000.000000000007,null,"Not in VCM",643550,"Not in VCM",1062081.72,76508542.461757943,3335287.3479666668,73173255.113791272,68.896068669547645,103.08172136443351]
[null,null,null,2023,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,557354.00000000012,538496.00000000012,0.5,44175,49999.999999999993,0,49999.999999999993,20000,981674.99999999988,63.061026650094028,232235807.36207959,236.57097039455994,35000.000000000007,null,"Not in VCM",668700,"Not in VCM",1059393.1600000001,78848095.725701898,3583934.4414000004,75264161.284301892,71.044598102088827,108.30948271195456]
[null,null,null,2024,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,557354.00000000012,538496.00000000012,0.5,44175,49999.999999999993,0,49999.999999999993,20000,981674.99999999988,64.60511648995562,238779437.39470315,243.23675085410466,35000.000000000007,null,"Not in VCM",689000,"Not in VCM",1058104.72,82954541.883339196,3586604.5642000004,79367937.319139197,75.009529604157891,113.21758859861683]
[null,null,null,2025,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,557354.00000000012,538496.00000000012,0.5,44175,49999.999999999993,0,49999.999999999993,20000,981674.99999999988,66.352977355416257,246186619.64330906,250.78220352286559,35000.000000000007,null,"Not in VCM",708650,"Not in VCM",1057916.1599999999,85744512.537449032,3624165.4817333338,82120347.05571571,77.624626752762452,118.22345283348693]
[null,null,null,2026,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,557354.00000000012,538496.00000000012,0.5,44175,49999.999999999993,0,49999.999999999993,20000,981674.99999999988,68.175990254130724,253912285.36944157,258.65208482383844,35000.000000000007,null,"Not in VCM",737715,"Not in VCM",1040927.16,89731972.748903528,3783575.3791499999,85948397.36975354,82.569079444284597,124.66116121826302]
[null,null,null,2027,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,557354.00000000012,538496.00000000012,0.5,44175,49999.999999999993,0,49999.999999999993,20000,981674.99999999988,69.629970878204034,260074045.54227698,264.92886703061299,35000.000000000007,null,"Not in VCM",767670.75,"Not in VCM",1021938.72,91603314.946342081,3972754.1481074998,87630560.798234582,85.749330251655977,130.82534633091694]
[null,null,null,2028,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,557354.00000000012,538496.00000000012,0.5,44175,49999.999999999993,0,49999.999999999993,20000,981674.99999999988,70.59077556395863,264145797.22076264,269.07662639953412,35000.000000000007,null,"Not in VCM",806054.28750000009,"Not in VCM",1011750.1599999998,94400555.942284733,4171391.8555128747,90229164.086771846,89.181269896484977,138.19165868844084]
[null,null,null,2029,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,557354.00000000012,538496.00000000012,0.5,44175,49999.999999999993,0,49999.999999999993,20000,981674.99999999988,71.482686567448965,267925587.41055495,272.92697421300835,35000.000000000007,null,"Not in VCM",846357.00187500007,"Not in VCM",1007161.72,98107988.708575383,4379961.4482885189,93728027.260286868,93.061546521334108,145.98597077318823]
[null,null,null,2030,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,557354.00000000012,538496.00000000012,0.5,44175,49999.999999999993,0,49999.999999999993,20000,981674.99999999988,72.406829140862158,271841970.34482431,276.91646455784689,35000.000000000007,null,"Not in VCM",888674.85196875036,"Not in VCM",1006973.16,102681508.86846335,4598959.5207029451,98082549.347760409,97.403340271512704,154.28936668086772]
[null,null,null,2031,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,278677,269248,0.25,22087.5,25000.000000000004,0,25000.000000000004,10000,490837.49999999994,35.867477114856612,134497330.68895456,274.01600466336532,17500,null,"Not in VCM",935514.38531250018,"Not in VCM",{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},163.97916623961279]
[null,null,null,2032,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,null,"Not in VCM",942661.56206250016,"Not in VCM",{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},167.7928426976919]
[null,null,null,2033,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,null,"Not in VCM",942661.56206250016,"Not in VCM",{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},172.09304661461951]
[null,null,null,2034,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,null,"Not in VCM",942661.56206250016,"Not in VCM",{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},176.69426480573202]
[null,null,null,2035,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,null,"Not in VCM",942661.56206250016,"Not in VCM",{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},181.61756827022239]
[null,null,null,2036,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,null,"Not in VCM",942661.56206250016,"Not in VCM",{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},186.88550297722722]
[null,null,null,2037,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,null,"Not in VCM",942661.56206250016,"Not in VCM",{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},192.52219311372232]
[null,null,null,2038,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,null,"Not in VCM",942661.56206250016,"Not in VCM",{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},198.55345155977204]
[null,null,null,2039,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,null,"Not in VCM",942661.56206250016,"Not in VCM",{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},205.00689809704522]
[null,null,null,2040,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,null,"Not in VCM",942661.56206250016,"Not in VCM",{"$error":"#REF!"},0,0,0,{"$error":"#REF!"},211.91208589192763]

{"sheet":"VCM_CY_Accrual","index":121,"n_rows":63,"n_cols":64,"rows_kept":63,"cut":false,"hidden":false,"merged":[]}
["check",0,null,"Power, Treatment, & Misc"]
[""]
[]
[]
[]
[]
[]
[]
[]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Basic Operations Summary"]
[null,null,null,"Fiscal Year","Forecast","X","X","X","X","X","X","X","X","X","X","X","X","X","X","X","X","X","X","X","X","X","X","SWP- East AF","SWP- West AF","SWP - % Allocation","SWP - DWCV Exchange AF","SWP - DWCV Transfer Requested","SWP - DWCV Transfer Callback","SWP - DWCV Transfer Obtained","SWP - San Bernardino Transfers","SWP - Net AF","SWP - Mill Rate ($/mwh)","SWP - Total On-aq Power $","SWP - on-aq Unit Rate $/af","CVWD Transfer (AF)","X","DVL - Cost $","DVL - Revenue $","DVL - Power Net $","CRA @ intake AF","CRA Power Costs - $","CRA Power Revenues - $","CRA Net Power Costs - $","CRA - Unit Cost $/af","CRA - Supplamental Power Rate Unit Rate",0,0,"Sales + Wheeling","SWP Allocation","Storage Use (Take - Put) - CRA","Storage Use (Take - Put) - SWP","Storage Use (Take - Put) - In-Basin","Supplies - CR for MWD","Supplies - SWP","Supplies - In-Basin (Take - Put)","Supplies - Losses",0,0,0]
[null,null,null,1990,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,null,"Not in VCM",null,"Not in VCM"]
[null,null,null,1991,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,null,"Not in VCM",null,"Not in VCM"]
[null,null,null,1992,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,null,"Not in VCM",null,"Not in VCM"]
[null,null,null,1993,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,null,"Not in VCM",null,"Not in VCM"]
[null,null,null,1994,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,null,"Not in VCM",null,"Not in VCM"]
[null,null,null,1995,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,null,"Not in VCM",null,"Not in VCM"]
[null,null,null,1996,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,null,"Not in VCM",null,"Not in VCM"]
[null,null,null,1997,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,null,"Not in VCM",null,"Not in VCM"]
[null,null,null,1998,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,null,"Not in VCM",null,"Not in VCM"]
[null,null,null,1999,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,null,"Not in VCM",null,"Not in VCM"]
[null,null,null,2000,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,null,"Not in VCM",null,"Not in VCM"]
[null,null,null,2001,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,null,"Not in VCM",null,"Not in VCM"]
[null,null,null,2002,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,null,"Not in VCM",null,"Not in VCM"]
[null,null,null,2003,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,null,"Not in VCM",null,"Not in VCM"]
[null,null,null,2004,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,null,"Not in VCM",null,"Not in VCM"]
[null,null,null,2005,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,null,"Not in VCM",null,"Not in VCM"]
[null,null,null,2006,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,null,"Not in VCM",null,"Not in VCM"]
[null,null,null,2007,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,null,"Not in VCM",null,"Not in VCM"]
[null,null,null,2008,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,null,"Not in VCM",null,"Not in VCM"]
[null,null,null,2009,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,null,"Not in VCM",0,"Not in VCM",0,0,0,0,0,0,null,null,0,0,0,0,0,0,0,0,0]
[null,null,null,2010,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,null,"Not in VCM",0,"Not in VCM",0,0,0,0,0,0,null,null,0,0,0,0,0,0,0,0,0]
[null,null,null,2011,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,-22.47162914093289,{"$error":"#DIV/0!"},0,0,null,"Not in VCM",0,"Not in VCM",0,0,0,0,0,0,null,null,0,0,0,0,0,0,0,0,0]
[null,null,null,2012,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,39.389999999999993,{"$error":"#DIV/0!"},0,0,null,"Not in VCM",0,"Not in VCM",0,0,0,0,0,0,null,null,0,0,0,0,0,0,0,0,0]
[null,null,null,2013,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,44.709999999999987,{"$error":"#DIV/0!"},0,0,null,"Not in VCM",0,"Not in VCM",0,0,0,0,0,0,null,null,0,0,0,0,0,0,0,0,0]
[null,null,null,2014,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,37.152312514074943,{"$error":"#DIV/0!"},0,0,null,"Not in VCM",0,"Not in VCM",0,0,0,0,0,0,null,null,0,0,0,0,0,0,0,0,0]
[null,null,null,2015,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,162461,277879.00000000006,0.19999999999999998,17670,20000,0,20000,20000,382670.00000000006,44.819512128358262,6434141877.5742073,16813.813148598547,0,null,"Not in VCM",282450,"Not in VCM",630000,33210398.026455242,0,33210398.026455242,52.714917502309909,45.534260613735647,null,null,1908700.97782325,0.2,-163000,-436000,-523000,1202034.0625,440340,323326.91532325,-57000]
[null,null,null,2016,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,394599,454251,0.5,44175,49999.999999999993,0,49999.999999999993,20000,734675,51.583610812465558,144376799.70152193,196.51791567907162,35000.000000000007,null,"Not in VCM",518350,"Not in VCM",997600.99999999988,41166544.494038105,0,41166544.494038105,41.265540525759405,76.843364743989682,null,null,1660236.7002168214,0.5,0,-268000,-40039.299783178605,903426,848850,-35039.299783178605,-57000]
[null,null,null,2017,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,415482,466368,0.5,44175,49999.999999999993,0,49999.999999999993,20000,767674.99999999988,51.688911726887476,150036577.06648967,195.44283331681987,35000.000000000007,null,"Not in VCM",553950,"Not in VCM",1030780.0000000001,51903474.136235029,0,51903474.136235029,50.353590617042457,80.431387557193858,null,null,1699781.2295299931,0.5,0,-235000,-66673.770470006857,936605,881850,-61673.770470006857,-57000]
[null,null,null,2018,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,415482,466368,0.5,44175,49999.999999999993,0,49999.999999999993,20000,767674.99999999988,53.151448046025358,155004622.68271384,201.91438132375532,35000.000000000007,null,"Not in VCM",578950,"Not in VCM",1051171,62854283.621142104,3123041.6516000004,59731241.969542101,56.823525353669481,83.159074711571535,null,null,1718921.620925982,0.5,0,-235000,-67924.379074017983,956996,881850,-62924.379074017983,-57000]
[null,null,null,2019,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,477783,500067,0.5,44175,49999.999999999993,0,49999.999999999993,20000,863674.99999999965,55.677692111526802,180568965.08327922,209.07050115295601,35000.000000000007,null,"Not in VCM",572975,"Not in VCM",1067161.9999999998,66364363.797971062,2961417.3960000002,63402946.401971057,59.412672492059379,85.427033715130847,null,null,1760615.435546953,0.5,0,-139000,-138221.564453047,972987,977850,-133221.564453047,-57000]
[null,null,null,2020,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,495039.99999999994,508809.99999999994,0.5,44175,49999.999999999993,0,49999.999999999993,20000,889675.00000000012,58.502793405699187,196133660.59823969,220.45540292605688,35000.000000000007,null,"Not in VCM",601700,"Not in VCM",1086276,74418683.057698682,3207412.1460000002,71211270.911698669,65.555412171214925,95.223293681893168,null,null,1743810.8858185424,0.5,0,-113000,-200140.11418145755,992101,1003850,-195140.11418145755,-57000]
[null,null,null,2021,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,553917.99999999988,536931.99999999988,0.5,44175,49999.999999999993,0,49999.999999999993,20000,976675.00000000012,60.483602018733585,220725863.16732603,225.997249000257,35000.000000000007,null,"Not in VCM",630600,"Not in VCM",1063586.9999999998,75076357.935662091,3317076.7837999999,71759281.151862085,67.46912208579279,100.47189021941176,null,null,1749376.9751158888,0.5,0,-20000,-258885.02488411125,969412,1090850,-253885.02488411125,-57000]
[null,null,null,2022,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,557354.00000000012,538496.00000000012,0.5,44175,49999.999999999993,0,49999.999999999993,20000,981674.99999999988,62.437090239897877,229591654.84788853,233.87745928936619,35000.000000000007,null,"Not in VCM",657750,"Not in VCM",1060899,78207206.581292078,3335287.3479666668,74871919.233325422,70.574031301118595,105.87208195917621,null,null,1777715.5621382408,0.5,0,0,-232858.43786175922,966724,1095850,-227858.43786175922,-57000]
[null,null,null,2023,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,557354.00000000012,538496.00000000012,0.5,44175,49999.999999999993,0,49999.999999999993,20000,981674.99999999988,63.689537306733136,234899344.87293857,239.28422835759147,35000.000000000007,null,"Not in VCM",679200,"Not in VCM",1058210,80859456.897681296,3583934.4414000004,77275522.456281289,73.024751662034276,110.73560037412535,null,null,1799665.2423256261,0.5,0,0,-208219.75767437392,964035,1095850,-203219.75767437392,-57000]
[null,null,null,2024,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,557354.00000000012,538496.00000000012,0.5,44175,49999.999999999993,0,49999.999999999993,20000,981674.99999999988,65.482879905079002,242499272.14554536,247.0260240360052,35000.000000000007,null,"Not in VCM",699300,"Not in VCM",1058022,85061577.019177839,3586604.5642000004,81474972.45497784,77.006879304001089,115.73906764023472,null,null,1799795.9490532442,0.5,0,0,-207901.0509467558,963847,1095850,-202901.0509467558,-57000]
[null,null,null,2025,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,557354.00000000012,538496.00000000012,0.5,44175,49999.999999999993,0,49999.999999999993,20000,981674.99999999988,67.23785475363006,249936602.42841744,254.60218751462293,35000.000000000007,null,"Not in VCM",718925,"Not in VCM",1057833,88046656.380304679,3624165.4817333338,84422490.898571357,79.807011975020018,120.91093365767524,null,null,1801421.7620069203,0.5,0,0,-206086.2379930797,963658,1095850,-201086.2379930797,-57000]
[null,null,null,2026,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,557354.00000000012,538496.00000000012,0.5,44175,49999.999999999993,0,49999.999999999993,20000,981674.99999999988,69.101549297385887,257834671.09859946,262.64769001818269,35000.000000000007,null,"Not in VCM",751475,"Not in VCM",1027643.9999999999,90807637.082046285,3783575.3791499999,87024061.702896282,84.683082568376108,127.30226097212763,null,null,1799708.2378258705,0.5,188350,0,-365960.76217412949,1121819,1095850,-360960.76217412949,-57000]
[null,null,null,2027,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,557354.00000000012,538496.00000000012,0.5,44175,49999.999999999993,0,49999.999999999993,20000,981674.99999999988,70.134911018496865,262213909.02780676,267.1086755064627,35000.000000000007,null,"Not in VCM",786765,"Not in VCM",1017455.9999999998,93622363.087494954,3972754.1481074998,89649608.939387456,88.111534001851169,134.49592989167365,null,null,1799686.3706966566,0.5,12650,0,-180094.62930334359,935931,1095850,-175094.62930334336,-57000]
[null,null,null,2028,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,557354.00000000012,538496.00000000012,0.5,44175,49999.999999999993,0,49999.999999999993,20000,981674.99999999988,71.037603205757875,266039388.31941652,271.00556530360512,35000.000000000007,null,"Not in VCM",826103.25,"Not in VCM",1007266.9999999999,96473570.92870672,4171391.8555128747,92302179.073193833,91.636258383520797,142.04226059727372,null,null,1800129.5694374572,0.5,0,0,-156812.43056254275,913092,1095850,-151812.43056254275,-57000]
[null,null,null,2029,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,557354.00000000012,538496.00000000012,0.5,44175,49999.999999999993,0,49999.999999999993,20000,981674.99999999988,71.927711385843494,269811538.40364623,274.84813039309984,35000.000000000007,null,"Not in VCM",867408.41249999998,"Not in VCM",1007079,100954755.50464071,4379961.4482885189,96574794.056352183,95.895946650016711,150.09229771677172,null,null,1799714.5309232213,0.5,0,0,-157039.46907677874,912904,1095850,-152039.46907677874,-57000]
[null,null,null,2030,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,557354.00000000012,538496.00000000012,0.5,44175,49999.999999999993,0,49999.999999999993,20000,981674.99999999988,72.885886920503296,273872148.11900264,278.98453981104001,35000.000000000007,null,"Not in VCM",910778.83312500012,"Not in VCM",1006890,105698809.86608891,4598959.5207029451,101099850.34538597,100.40803895697243,158.65718325101614,null,null,1846509.9495100393,0.5,0,0,-110055.0504899607,912715,1095850,-105055.0504899607,-57000]
[null,null,null,2031,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,null,"Not in VCM",942661.56206250016,"Not in VCM",{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},165.71544950110845,null,null,0,0,0,0,0,0,0,0,0]
[null,null,null,2032,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,null,"Not in VCM",942661.56206250016,"Not in VCM",{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},169.87023589427528,null,null,0,0,0,0,0,0,0,0,0]
[null,null,null,2033,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,null,"Not in VCM",942661.56206250016,"Not in VCM",{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},174.31585733496374,null,null,0,0,0,0,0,0,0,0,0]
[null,null,null,2034,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,null,"Not in VCM",942661.56206250016,"Not in VCM",{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},179.0726722765003,null,null,0,0,0,0,0,0,0,0,0]
[null,null,null,2035,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,null,"Not in VCM",942661.56206250016,"Not in VCM",{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},184.16246426394454,null,null,0,0,0,0,0,0,0,0,0]
[null,null,null,2036,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,null,"Not in VCM",942661.56206250016,"Not in VCM",{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},189.60854169050984,null,null,0,0,0,0,0,0,0,0,0]
[null,null,null,2037,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,null,"Not in VCM",942661.56206250016,"Not in VCM",{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},195.43584453693481,null,null,0,0,0,0,0,0,0,0,0]
[null,null,null,2038,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,null,"Not in VCM",942661.56206250016,"Not in VCM",{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},201.67105858260928,null,null,0,0,0,0,0,0,0,0,0]
[null,null,null,2039,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,null,"Not in VCM",942661.56206250016,"Not in VCM",{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},208.3427376114812,null,null,0,0,0,0,0,0,0,0,0]
[null,null,null,2040,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,null,"Not in VCM",942661.56206250016,"Not in VCM",{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},215.48143417237404,null,null,0,0,0,0,0,0,0,0,0]

{"sheet":"VCM_FY_Cash","index":122,"n_rows":63,"n_cols":64,"rows_kept":63,"cut":false,"hidden":false,"merged":[]}
["check",0,null,"Power, Treatment, & Misc"]
[""]
[]
[]
[]
[]
[]
[]
[]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Basic Operations Summary"]
[null,null,null,"Fiscal Year","Forecast","X","X","X","X","X","X","X","X","X","X","X","X","X","X","X","X","X","X","X","X","X","X","SWP- East AF","SWP- West AF","SWP - % Allocation","SWP - DWCV Exchange AF","SWP - DWCV Transfer Requested","SWP - DWCV Transfer Callback","SWP - DWCV Transfer Obtained","SWP - San Bernardino Transfers","SWP - Net AF","SWP - Mill Rate ($/mwh)","SWP - Total On-aq Power $","SWP - on-aq Unit Rate $/af","CVWD Transfer (AF)","X","DVL - Cost $","DVL - Revenue $","DVL - Power Net $","CRA @ intake AF","CRA Power Costs - $","CRA Power Revenues - $","CRA Net Power Costs - $","CRA - Unit Cost $/af","CRA - Supplamental Power Rate Unit Rate",0,0,"Sales + Wheeling","SWP Allocation","Storage Use (Take - Put) - CRA","Storage Use (Take - Put) - SWP","Storage Use (Take - Put) - In-Basin","Supplies - CR for MWD","Supplies - SWP","Supplies - In-Basin (Take - Put)","Supplies - Losses",0,0,0]
[null,null,null,1990,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,null,"Not in VCM",null,"Not in VCM"]
[null,null,null,1991,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,null,"Not in VCM",null,"Not in VCM"]
[null,null,null,1992,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,null,"Not in VCM",null,"Not in VCM"]
[null,null,null,1993,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,null,"Not in VCM",null,"Not in VCM"]
[null,null,null,1994,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,null,"Not in VCM",null,"Not in VCM"]
[null,null,null,1995,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,null,"Not in VCM",null,"Not in VCM"]
[null,null,null,1996,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,null,"Not in VCM",null,"Not in VCM"]
[null,null,null,1997,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,null,"Not in VCM",null,"Not in VCM"]
[null,null,null,1998,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,null,"Not in VCM",null,"Not in VCM"]
[null,null,null,1999,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,null,"Not in VCM",null,"Not in VCM"]
[null,null,null,2000,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,null,"Not in VCM",null,"Not in VCM"]
[null,null,null,2001,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,null,"Not in VCM",null,"Not in VCM"]
[null,null,null,2002,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,null,"Not in VCM",null,"Not in VCM"]
[null,null,null,2003,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,null,"Not in VCM",null,"Not in VCM"]
[null,null,null,2004,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,null,"Not in VCM",null,"Not in VCM"]
[null,null,null,2005,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,null,"Not in VCM",null,"Not in VCM"]
[null,null,null,2006,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,null,"Not in VCM",null,"Not in VCM"]
[null,null,null,2007,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,null,"Not in VCM",null,"Not in VCM"]
[null,null,null,2008,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,null,"Not in VCM",null,"Not in VCM"]
[null,null,null,2009,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,null,"Not in VCM",0,"Not in VCM"]
[null,null,null,2010,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,null,"Not in VCM",0,"Not in VCM",0,0,0,0,0,0]
[null,null,null,2011,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,-6.0996195315949651,{"$error":"#DIV/0!"},0,0,null,"Not in VCM",0,"Not in VCM",0,0,0,0,0,0]
[null,null,null,2012,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,-6.5245096093379233,{"$error":"#DIV/0!"},0,0,null,"Not in VCM",0,"Not in VCM",0,0,0,0,0,0]
[null,null,null,2013,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,40.719999999999992,{"$error":"#DIV/0!"},0,0,null,"Not in VCM",0,"Not in VCM",0,0,0,0,0,0]
[null,null,null,2014,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,45.573420324472806,{"$error":"#DIV/0!"},0,0,null,"Not in VCM",0,"Not in VCM",0,0,0,0,0,0]
[null,null,null,2015,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,40615.25,69469.75,5.000000000000001E-2,4417.5,5000,0,5000,5000,95667.5,36.499238460924282,{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},0,null,"Not in VCM",0,"Not in VCM",0,0,0,0,0,0]
[null,null,null,2016,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,220495.5,321972,0.27499999999999997,24296.25,27500,0,27500,20000,470671.25000000006,46.969383473240107,3270343615.8000312,6948.2544680603096,8750,null,"Not in VCM",410175,"Not in VCM",966000,46242035.486569799,0,46242035.486569799,47.869601952970804,75.704488105689038]
[null,null,null,2017,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,399819.75,457280.25,0.5,44175,49999.999999999993,0,49999.999999999993,20000,742925,51.736638428563367,146306001.21005052,196.93239722724437,35000.000000000007,null,"Not in VCM",533125,"Not in VCM",1014837.7999999998,46092989.649791747,0,46092989.649791747,45.419070564568798,78.916632643128892]
[null,null,null,2018,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,415482,466368,0.5,44175,49999.999999999993,0,49999.999999999993,20000,767674.99999999988,52.093727978743239,151411685.21190235,197.2340967361219,35000.000000000007,null,"Not in VCM",563475,"Not in VCM",1042198.9600000001,54114062.160543576,3123041.6516000004,50991020.50894358,48.92637823102757,81.886906245569108]
[null,null,null,2019,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,431057.25,474792.75,0.5,44175,49999.999999999993,0,49999.999999999993,20000,791674.99999999988,53.849530130256142,161954562.04759097,204.5720302492702,35000.000000000007,null,"Not in VCM",575550,"Not in VCM",1060125.96,64323878.98436702,2961417.3960000002,61362461.588367015,57.882236548916339,83.825506330347096]
[null,null,null,2020,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,482097.24999999994,502252.74999999994,0.5,44175,49999.999999999993,0,49999.999999999993,20000,870174.99999999988,56.434992883428386,184748465.75536379,212.31185193250073,35000.000000000007,null,"Not in VCM",577925,"Not in VCM",1077865.8399999999,69510243.367528975,3207412.1460000002,66302831.22152897,61.513064762799218,89.738701672410855]
[null,null,null,2021,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,509759.49999999994,515840.49999999994,0.5,44175,49999.999999999993,0,49999.999999999993,20000,911425.00000000012,59.05230387187521,202828961.10799453,222.54048452477659,35000.000000000007,null,"Not in VCM",609625,"Not in VCM",1073570.1600000001,73797146.082020283,3317076.7837999999,70480069.298220277,65.650175390698521,97.275281947343842]
[null,null,null,2022,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,554777,537323,0.5,44175,49999.999999999993,0,49999.999999999993,20000,977925,61.006568253853082,223102045.6175133,228.13819630085467,35000.000000000007,null,"Not in VCM",637300,"Not in VCM",1062081.72,76145875.550377622,3335287.3479666668,72810588.202410966,68.554600678383736,102.65333130978428]
[null,null,null,2023,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,557354.00000000012,538496.00000000012,0.5,44175,49999.999999999993,0,49999.999999999993,20000,981674.99999999988,62.746771321774496,230904038.60665017,235.21434141304422,35000.000000000007,null,"Not in VCM",663575,"Not in VCM",1059393.1599999999,78635089.343820751,3583934.4414000004,75051154.902420759,70.843533577676453,107.89243629132592]
[null,null,null,2024,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,557354.00000000012,538496.00000000012,0.5,44175,49999.999999999993,0,49999.999999999993,20000,981674.99999999988,64.170462551201027,236937436.69370276,241.36036538946473,35000.000000000007,null,"Not in VCM",683900,"Not in VCM",1058104.72,82570594.201193497,3586604.5642000004,78983989.636993498,74.646666009573707,112.78793951617418]
[null,null,null,2025,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,557354.00000000012,538496.00000000012,0.5,44175,49999.999999999993,0,49999.999999999993,20000,981674.99999999988,65.910538656309356,244311628.25075492,248.872211526987,35000.000000000007,null,"Not in VCM",704450,"Not in VCM",1057916.1599999999,85584178.167225063,3624165.4817333338,81960012.685491741,77.473069969449895,117.83947687623173]
[null,null,null,2026,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,557354.00000000012,538496.00000000012,0.5,44175,49999.999999999993,0,49999.999999999993,20000,981674.99999999988,67.715181302709837,251959443.49717739,256.6627891075737,35000.000000000007,null,"Not in VCM",726350,"Not in VCM",1040927.16,88959134.169131532,3783575.3791499999,85175558.789981529,81.826627321340652,124.00949049637678]
[null,null,null,2027,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,557354.00000000012,538496.00000000012,0.5,44175,49999.999999999993,0,49999.999999999993,20000,981674.99999999988,69.381800233963148,259022334.14638057,263.85752326012232,35000.000000000007,null,"Not in VCM",758756.25,"Not in VCM",1021938.72,91249913.246631175,3972754.1481074998,87277159.098523676,85.40351528957008,130.2566027130313]
[null,null,null,2028,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,557354.00000000012,538496.00000000012,0.5,44175,49999.999999999993,0,49999.999999999993,20000,981674.99999999988,70.369009856322791,263205986.13773525,268.11927179334839,35000.000000000007,null,"Not in VCM",796694.0625,"Not in VCM",1011750.1599999998,94031146.172887564,4171391.8555128747,89859754.317374676,88.816150340292211,137.59506302798786]
[null,null,null,2029,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,557354.00000000012,538496.00000000012,0.5,44175,49999.999999999993,0,49999.999999999993,20000,981674.99999999988,71.260174158251715,266982611.91400927,271.96639612296258,35000.000000000007,null,"Not in VCM",836528.765625,"Not in VCM",1007161.72,97715765.253417373,4379961.4482885189,93335803.805128857,92.672112086556325,145.34901283982776]
[null,null,null,2030,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,557354.00000000012,538496.00000000012,0.5,44175,49999.999999999993,0,49999.999999999993,20000,981674.99999999988,72.167300413150571,270826882.14472955,275.88242763106894,35000.000000000007,null,"Not in VCM",878355.20390625019,"Not in VCM",1006973.16,102265993.43003803,4598959.5207029451,97667033.909335092,96.990702224213294,153.61119863760828]
[null,null,null,2031,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,418015.50000000006,403872.00000000006,0.375,33131.25,37500,0,37500,14999.999999999998,736256.24999999988,53.590364498058982,200852439.16875973,272.80235538748877,26250.000000000004,null,"Not in VCM",916561.60410937516,"Not in VCM",{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},162.64395660895906]
[null,null,null,2032,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,null,"Not in VCM",942661.56206250016,"Not in VCM",{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},167.44661049826132]
[null,null,null,2033,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,null,"Not in VCM",942661.56206250016,"Not in VCM",{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},171.72257816122882]
[null,null,null,2034,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,null,"Not in VCM",942661.56206250016,"Not in VCM",{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},176.29786356060399]
[null,null,null,2035,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,null,"Not in VCM",942661.56206250016,"Not in VCM",{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},181.19341893793538]
[null,null,null,2036,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,null,"Not in VCM",942661.56206250016,"Not in VCM",{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},186.43166319168009]
[null,null,null,2037,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,null,"Not in VCM",942661.56206250016,"Not in VCM",{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},192.0365845431869]
[null,null,null,2038,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,null,"Not in VCM",942661.56206250016,"Not in VCM",{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},198.03385038929915]
[null,null,null,2039,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,null,"Not in VCM",942661.56206250016,"Not in VCM",{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},204.45092484463922]
[null,null,null,2040,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,null,"Not in VCM",942661.56206250016,"Not in VCM",{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},211.31719451185322]

{"sheet":"VCM_Programs-CR_FY_Accrual","index":123,"n_rows":63,"n_cols":65,"rows_kept":63,"cut":false,"hidden":false,"merged":[]}
["check",0,null,"Water Supply Programs - CR"]
[""]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,null,null,"Fiscal Year","Forecast","Hayfield - O&M","Hayfield - PRs","Hayfield - Total","IID Conservation - O&M","IID Conservation - PRs","IID Conservation - Total","CVWD Reimbursement - O&M","CVWD Reimbursement - PRs","CVWD Reimbursement - Total","Special Surplus Water - O&M","Special Surplus Water - PRs","Special Surplus Water - Total","System Conservation - O&M","System Conservation - PRs","System Conservation - Total","PVID - O&M","PVID - PRs","PVID - Total","IID Transfer (Salton Sea) - O&M","IID Transfer (Salton Sea) - PRs","IID Transfer (Salton Sea) - Total","Special Surplus Water - O&M","Special Surplus Water - PRs","Special Surplus Water - Total","MSHCP - O&M","MSHCP - PRs","MSHCP - Total","Lower Colorado - O&M","Lower Colorado - PRs","Lower Colorado - Total","Quechan - O&M","Quechan - PRs","Quechan - Total","SLR - O&M","SLR - PRs","SLR - Total","Fund YDP - O&M","Fund YDP - PRs","Fund YDP - Total","Fund Mexico - O&M","Fund Mexico - PRs","Fund Mexico - Total","Quechan Fallowing - O&M","Quechan Fallowing - PRs","Quechan Fallowing - Total","Bard - O&M","Bard - PRs","Bard - Total","SNWA - O&M","SNWA - PRs","SNWA - Total",{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"}]
[null,null,null,1990]
[null,null,null,1991]
[null,null,null,1992]
[null,null,null,1993]
[null,null,null,1994]
[null,null,null,1995]
[null,null,null,1996]
[null,null,null,1997]
[null,null,null,1998]
[null,null,null,1999]
[null,null,null,2000]
[null,null,null,2001]
[null,null,null,2002]
[null,null,null,2003]
[null,null,null,2004]
[null,null,null,2005]
[null,null,null,2006]
[null,null,null,2007]
[null,null,null,2008]
[null,null,null,2009]
[null,null,null,2010]
[null,null,null,2011]
[null,null,null,2012]
[null,null,null,2013,"CFO/CFO",0,0,0,12197927.09,0,12197927.09,0,0,0,0,0,0,0,0,0,279798,0,279798,0,0,0,0,0,0,5156305.5599999996,0,5156305.5599999996,0,0,0,0,0,0,5172960,0,5172960,142355.9,0,142355.9,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,2014,"CFO/CFO",0,0,0,11957255.960000001,0,11957255.960000001,0,0,0,0,0,0,0,0,0,223200,0,223200,0,0,0,0,0,0,3892766.0143593624,0,3892766.0143593624,0,0,0,0,0,0,0,0,0,37011.360000000001,0,37011.360000000001,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,2015,"CFO/CFO",0,0,0,12840868,0,12840868,0,0,0,0,0,0,0,0,0,6865906.8787500011,0,6865906.8787500011,0,0,0,0,0,0,7201045.6869999999,0,7201045.6869999999,556250.91706000001,0,556250.91706000001,1979961.7499999998,0,1979961.7499999998,2910399.9999999995,0,2910399.9999999995,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,2016,"CFO/CFO",0,0,0,11591789,0,11591789,381049.99999999994,0,381049.99999999994,0,0,0,1253024.49,0,1253024.49,14362960.036861701,0,14362960.036861701,0,0,0,0,0,0,4972224.1460375004,0,4972224.1460375004,1152387.5520599999,0,1152387.5520599999,2029460.7937499997,0,2029460.7937499997,5760505.3533333335,0,5760505.3533333335,0,0,0,0,0,0,0,0,0,664962.5,0,664962.5,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,2017,"CFO/CFO",0,0,0,10777959.449999999,0,10777959.449999999,781152.49999999965,0,781152.49999999965,0,0,0,747435.9,0,747435.9,17420017.676950354,0,17420017.676950354,0,0,0,0,0,0,4152852.5905499998,0,4152852.5905499998,1414419.9454385,0,1414419.9454385,2080197.3135937494,0,2080197.3135937494,5778807.0999999996,0,5778807.0999999996,5831604,0,5831604,1666666.6666666665,0,1666666.6666666665,1090345.3191489363,0,1090345.3191489363,799924.99999999988,0,799924.99999999988,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,2018,"CFO/CFO",0,0,0,11047408.436249997,0,11047408.436249997,800681.31249999953,0,800681.31249999953,0,0,0,0,0,0,18011842.131640069,0,18011842.131640069,0,0,0,0,0,0,4226707.3405499998,0,4226707.3405499998,1648241.3388526654,0,1648241.3388526654,2132202.2464335929,0,2132202.2464335929,5928493.333333334,0,5928493.333333334,5831604,0,5831604,1078947.3684210523,0,1078947.3684210523,1123052,0,1123052,797756.06050000002,0,797756.06050000002,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,2019,"CFO/CFO",0,0,0,11323593.647156246,0,11323593.647156246,820698.34531249991,0,820698.34531249991,0,0,0,0,0,0,18418506.535994895,0,18418506.535994895,0,0,0,0,0,0,4300562.0905499998,0,4300562.0905499998,1671718.5751425547,0,1671718.5751425547,2185507.3025944326,0,2185507.3025944326,3013453.3333333335,0,3013453.3333333335,4745064,0,4745064,1105921.0526315786,0,1105921.0526315786,0,0,0,809382.0371291663,0,809382.0371291663,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,2020,"CFO/CFO",0,0,0,11606683.488335151,0,11606683.488335151,841215.80394531181,0,841215.80394531181,0,0,0,0,0,0,18835337.550458599,0,18835337.550458599,0,0,0,0,0,0,4374416.8405499998,0,4374416.8405499998,1695451.5121334831,0,1695451.5121334831,2240144.9851592933,0,2240144.9851592933,0,0,0,3704255.5499999989,0,3704255.5499999989,1133569.0789473678,0,1133569.0789473678,0,0,0,829616.5880573953,0,829616.5880573953,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,2021,"CFO/CFO",0,0,0,11896850.57554353,0,11896850.57554353,862246.19904394459,0,862246.19904394459,0,0,0,0,0,0,19262589.340283886,0,19262589.340283886,0,0,0,0,0,0,4076494.6236123028,0,4076494.6236123028,1705502.5329970273,0,1705502.5329970273,2296148.6097882753,0,2296148.6097882753,0,0,0,3796861.9387499993,0,3796861.9387499993,1161908.3059210521,0,1161908.3059210521,0,0,0,850357.00275883032,0,850357.00275883032,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,2022,"CFO/CFO",0,0,0,12194271.839932118,0,12194271.839932118,883802.35402004374,0,883802.35402004374,0,0,0,0,0,0,19700522.424854815,0,19700522.424854815,0,0,0,0,0,0,4020276.6120289043,0,4020276.6120289043,1701380.7521930358,0,1701380.7521930358,2353552.325032982,0,2353552.325032982,0,0,0,3891783.4872187502,0,3891783.4872187502,1190956.0135690782,0,1190956.0135690782,0,0,0,871615.92782780097,0,871615.92782780097,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,2023,"CFO/CFO",0,0,0,12499128.635930419,0,12499128.635930419,905897.41287054447,0,905897.41287054447,0,0,0,0,0,0,20149403.836540014,0,20149403.836540014,0,0,0,0,0,0,4085935.2207789049,0,4085935.2207789049,1696296.6139279755,0,1696296.6139279755,2412391.1331588067,0,2412391.1331588067,0,0,0,3989078.074399217,0,3989078.074399217,1220729.9139083051,0,1220729.9139083051,0,0,0,893406.32602349576,0,893406.32602349576,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,2024,"CFO/CFO",0,0,0,12811606.851828679,0,12811606.851828679,928544.84819230798,0,928544.84819230798,0,0,0,0,0,0,20609507.283517342,0,20609507.283517342,0,0,0,0,0,0,4151593.8295289045,0,4151593.8295289045,1690214.8967178441,0,1690214.8967178441,2472700.9114877763,0,2472700.9114877763,0,0,0,4088805.0262591988,0,4088805.0262591988,1251248.1617560126,0,1251248.1617560126,0,0,0,915741.48417408334,0,915741.48417408334,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,2025,"CFO/CFO",0,0,0,13131897.023124395,0,13131897.023124395,951758.46939711587,0,951758.46939711587,0,0,0,0,0,0,21081113.316669103,0,21081113.316669103,0,0,0,0,0,0,4217252.4382789042,0,4217252.4382789042,1683089.6401711502,0,1683089.6401711502,2534518.4342749706,0,2534518.4342749706,0,0,0,4191025.1519156792,0,4191025.1519156792,1282529.365799913,0,1282529.365799913,0,0,0,938635.02127843536,0,938635.02127843536,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,2026,"CFO/CFO",0,0,0,13460194.448702503,0,13460194.448702503,975552.4311320436,0,975552.4311320436,0,0,0,0,0,0,21564509.500649661,0,21564509.500649661,0,0,0,0,0,0,2099161.8467844469,0,2099161.8467844469,1674763.9195705336,0,1674763.9195705336,2597881.395131845,0,2597881.395131845,0,0,0,4295800.7807135684,0,4295800.7807135684,1314592.5999449105,0,1314592.5999449105,0,0,0,962100.89681039576,0,962100.89681039576,0,0,0,0,0,0,0,0,0,0,0,0]
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[null,null,null,"Fiscal Year","Forecast","Arvin Edison - O&M","Arvin Edison - PRs","Arvin Edison - Total","SWP Transfers - O&M","SWP Transfers - PRs","SWP Transfers - Total","Kern Delta - O&M","Kern Delta - PRs","Kern Delta - Total","San Bernardino Transfer - O&M","San Bernardino Transfer - PRs","San Bernardino Transfer - Total","Semitropic - O&M","Semitropic - PRs","Semitropic - Total","Yuba Accord - O&M","Yuba Accord - PRs","Yuba Accord - Total","Multi Year Pool - O&M","Multi Year Pool - PRs","Multi Year Pool - Total","AVEK Storage - O&M","AVEK Storage - PRs","AVEK Storage - Total","AVEK Exchange - O&M","AVEK Exchange - PRs","AVEK Exchange - Total",{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"}," - "," - "," - "," - "," - "," - "," - "," - "," - "," - "," - "," - "," - "," - "," - "," - "," - "," - "]
[null,null,null,1990]
[null,null,null,1991]
[null,null,null,1992]
[null,null,null,1993]
[null,null,null,1994]
[null,null,null,1995]
[null,null,null,1996]
[null,null,null,1997]
[null,null,null,1998]
[null,null,null,1999]
[null,null,null,2000]
[null,null,null,2001]
[null,null,null,2002]
[null,null,null,2003]
[null,null,null,2004]
[null,null,null,2005]
[null,null,null,2006]
[null,null,null,2007]
[null,null,null,2008]
[null,null,null,2009]
[null,null,null,2010]
[null,null,null,2011]
[null,null,null,2012]
[null,null,null,2013,"CFO/CFO",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,62000,0,62000,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
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[null,null,null,1991]
[null,null,null,1992]
[null,null,null,1993]
[null,null,null,1994]
[null,null,null,1995]
[null,null,null,1996]
[null,null,null,1997]
[null,null,null,1998]
[null,null,null,1999]
[null,null,null,2000]
[null,null,null,2001]
[null,null,null,2002]
[null,null,null,2003]
[null,null,null,2004]
[null,null,null,2005]
[null,null,null,2006]
[null,null,null,2007]
[null,null,null,2008]
[null,null,null,2009]
[null,null,null,2010]
[null,null,null,2011]
[null,null,null,2012]
[null,null,null,2013,"CFO/CFO",0,0,0,313000,0,313000,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
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[null,null,null,null,"High Rates",null,{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"}]
[null,null,null,null,"Low Rates",null,{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"}]
[]
[null,null,null,"Treated Tier 1 Full Service Rate"]
[null,null,null,null,"LRFP - High",null,443,466,493,516,545,568,593,596,604,610]
[null,null,null,null,"LRFP - Low",null,443,454,459,477,501,528,550,551,559,564]
[null,null,null,null,"Current Projection",null,443,453,478,508,579,701,744,794,847,890]
[null,null,null,null,"High Rates",null,{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"}]
[null,null,null,null,"Low Rates",null,{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"}]
[]
[null,null,null,null,null,null,"Chart begin",null,null,null,null,null,null,null,null,"Chart End",null,"Chart End"]
[null,null,null,"Calendar Year",null,null,2007,2008,2009,2010,2011,2012,2013,2014,2015,2016]
[null,null,null,"Capacity Charge ($/cfs)",null,null,6800,6800,6800,7200,7200,7400,6400,8600,11100,10900]
[null,null,null,"Readiness-to-Serve Charge ($M)",null,null,80,82,92,114,125,146,142,166,158,153]