Electric Cost of Service Study — Riverside City Council, September 19, 2023 (part 3 of 3)

0.1986 0.1682 0.1613
48,459,450$ 32,172,704$ 118,917,629$ 5,943,386$ (3,045,323)$ 31,935,831$

12.3% -9.5% 26.9%

9.29 11.48 12.23

0.0774 0.0774 0.0774

0.0000 0.0000 0.0000

3.50 4.09 4.38

0.0089 0.0089 0.0089
0 0 0

11.68 13.64 14.60

25.62 42.70 162.25

0.00 0.00 0.00

21.46 34.76 127.89
Cost of Service
Line
No. Item Test Year Factor
78 Total System
79 Demand Related 27.14 kW (Sum of Max Dem.)
80 Production & Transmission Related Demand* 14.73 kW (Sum of Max Dem.) 81 Energy Related
82 Energy Only 0.0852 kWh
83 Combined Energy and Demand 0.1724 kWh
84 Production and Trans Combined Energy and Demand *0.1329 kWh 85 Customer Related 19.79 Meters
86 87
88 Analysis and Stats
89 Revenue Requirement Classified
90 Demand Related 192,214,023$
91 Energy Related 188,133,406$
92 Customer Related 30,720,191$
93 Other/Direct Assignment 2,753,803$
94 413,821,422$
95 Revenue Requirement Unit Costs $/kWh or $/Mo
96 Production Function
97 Production Demand 11.01$ per SMD 98 Production Energy 0.0767$ per Sales 99 Total Production 0.1121$ per Sales 100 Transmission Function
101 Transmission Demand 3.72$ per SMD 102 Distribution Function
103 Distribution Demand 12.92$ per SMD 104 Distribution Customer 111.37$ per Customer 105 Total Distribution 15.20$ per SMD 106 Total Distribution 743.83$ per Customer 107 Customer Function
108 Customer 100.92$ per Customer 109 Total Revenue Requirement 0.1881$ per Sales 110
111 Revenue Requirement Classified Unit Cost
112 Demand - 12CP 46.94$
113 Demand - SMD 27.14$
114 Energy - Sales 0.0855$
115 Customer - No. Cust/Months 269.80$
116 Total RR $/kWh Sales 0.1881$
117
118 Class Characteristics
119 kWh/Customer/Month 1,267
120 Load Factor 43%
121 Avg kW/Customer 4.08
122 Percent of Total Energy 100%
123 Percent of Total SMD 100%
124 Percent of Total Customers 100%
125 Percent of Energy Costs 100%
126 Percent of Demand Costs 100%
127 Percent of Customer Costs 100%
128
129 Customer Charge 49.32$
130
131
132 Allocation Factors
133
134
135 Demand (1 CP) 1 CP
136
137 Demand (4 CP) 4 CP
138
139 Demand (12 CP) 12 CP
140
141 1 NCP 1 NCP
142
143 4 NCP 4 NCP
144
145 Sum of Max Demands SMD
146
147 kWh Sales kWh Sales
148
149 Generation Cost - Dedicated City Resources Gen Cost - DCR 150
151 Number of Customer Months Cust. Months
152
153 Weighted Customers Weighted Customers
154
155 Weighted Customers - x/Lighting Weighted Cust. X/Light 156
157 NA NA
158
159 Lighting Lighting - kWh Sales
160
161 City City
162
163 Number of Customer Months Excluding Lighting Cust. Mo. - x/Lighting 164
165 Industrial TOU Industrial TOU
166
167 12 NCP (Excluding City) 12 NCP X/City
Commercial Commercial Industrial
Flat Demand TOU

24.47 29.21 31.20

12.79 15.57 16.61

0.0863 0.0863 0.0863

0.1760 0.1633 0.1581

0.1332 0.1274 0.1246

47.07 77.46 290.14
24,586,628$ 13,351,184$ 67,153,543$ 23,655,417$ 14,952,681$ 80,722,640$ 6,184,771$ 836,798$ 3,039,572$ (23,981)$ (13,282)$ (62,295)$ 54,402,836$ 29,127,380$ 150,853,460$

9.29$ 11.48$ 12.23$

0.0774$ 0.0774$ 0.0774$

0.1115$ 0.1077$ 0.1056$

3.50$ 4.09$ 4.38$

11.68$ 13.64$ 14.59$ 307.43$ 512.38$ 1,947.03$

15.03$ 14.65$ 15.38$ 1,379.24$ 7,438.21$ 37,926.84$ 257.47$ 417.12$ 1,534.64$

0.1986$ 0.1682$ 0.1613$

49.52$ 41.70$ 43.32$

24.47$ 29.21$ 31.20$

0.0863$ 0.0863$ 0.0863$ 564.90$ 929.49$ 3,481.67$

0.1986$ 0.1682$ 0.1613$ 2,086 16,032 89,250 37% 52% 60%

7.65 42.31 205.45
12% 8% 42%
14% 6% 30%
8% 1% 1%
13% 8% 43%
13% 7% 35%
20% 3% 10%

93.67$ 501.37$ 2,551.94$ 52,970 33,427 147,670

10.9% 6.9% 30.4%
197,331 127,345 574,922

11.3% 7.3% 32.9%
496,501 320,147 1,550,346

12.1% 7.8% 37.9%
64,975 40,027 182,299 11% 7% 32%
238,823 151,030 689,696 12% 7% 34%
1,004,664 457,103 2,152,328 14% 6% 30%
274,000,495 173,196,780 935,009,644 12% 8% 42%
17,503,071 11,063,759 59,728,140 13% 8% 43%
131,382 10,803 10,476 8% 1% 1%
394,145 54,016 199,049 20% 3% 10%
394,145 54,016 199,049 21% 3% 11%
0% 0% 0%
- - - 0% 0% 0%
- - - 0% 0% 0%
131,382 10,803 10,476 10% 1% 1%
- - 1 0% 0% 100%
596,393 378,153 1,852,131 13% 8% 40%
Cost of Service
Line
No. Item Test Year Factor
1 Class Cost of Service
2 Production
3 Demand Related
4 Production Demand 77,984,473$ Historic - 4 CP 5 Blank -$ NA
6 Energy Related
7 Fuel & Energy 168,757,386$ Gen Cost - DCR 8 Blank -$ NA
9 Direct Assignment
10 Direct Assign A -$ NA 11 Blank -$ NA
12 Total Production 246,741,858$
13 14 Transmission
15 Demand Related
16 Transmission Demand 26,357,705$ Historic - 4 NCP 17 Blank -$ NA
18 Energy Related
19 Transmission Energy 19,376,020$ Gen Cost - DCR 20 Blank -$ NA
21 Direct Assignment
22 Direct Assign A -$ NA 23 Blank -$ NA
24 Total Transmission 45,733,725$
25 26 Distribution
27 Demand Related
28 Distribution Demand 71,041,722$ Historic - 4 NCP 29 Substations 16,830,123$ Historic - 4 NCP 30 Customer Related
31 Distribution Customer 16,116,367$ Weighted Cust. X/Light 32 Blank -$ NA
33 Direct Assignment
34 Lighting 3,651,743$ Lighting - kWh Sales 35 Blank -$ NA
36 Total Distribution 107,639,955$
37 38 Customer
39 Meter Reading 1,539,068$ Cust. Mo. - x/Lighting 40 Customer Accounting 576,286$ Weighted Cust. X/Light 41 Customer Service 11,977,559$ Weighted Cust. X/Light 42 Sales 510,911$ Cust. Mo. - x/Lighting 43 Blank -$ NA
44 Total Customer 14,603,824$
45 46 Direct Assignments Other
47 General Government Charges (53,320)$ Historic - 12 NCP (excluding city) 48 Direct Assigned City (732,023)$ City 49 Direct Assigned Expenses & Deductions (119,788)$ Historic - 12 NCP (excluding city) 50 Direct Assigned Misc Income (Contract Customers) 7,191$ Industrial TOU 51 Total Direct Assignments Other (897,940)$
52 53 Total Cost of Service 413,821,422$
54 Average COS ($/kWh) 0.1881
55 56 Current Rate Revenue 352,184,694$
57 58 Current Rate Change to Meet COS - $ Increase / (Decrease)61,636,728$ 59 % Increase / (Decrease) 17.5%
60 61
62 Cost Classification Unit Summary Units
63 Production
64 Demand Related 11.01 kW (Sum of Max Dem.) 65 Energy Related 0.0767 kWh 66 Direct Assignment (0.0003) kWh
67 Transmission
68 Demand Related 3.72 kW (Sum of Max Dem.)
69 Energy Related 0.0088 kWh
70 Direct Assignment 0 kWh
71 Distribution
72 Demand Related 12.41 kW (Sum of Max Dem.)
73 Customer Related 9.28 Meters
74 Direct Assignment 2.10 Meters
75 Customer
76 Customer Related 8.41 Meters
77 Street Lights Street Lights
City Cust. Owned Dept. Owned
2,055,301$ -$ 7,621$ -$ -$ -$ 4,404,153$ 24,008$ 1,176,383$ -$ -$ -$ -$ -$ -$ -$ -$ -$ 6,459,455$ 24,008$ 1,184,004$ 714,889$ 2,822$ 244,609$ -$ -$ -$ 505,667$ 2,756$ 135,067$ -$ -$ -$ -$ -$ -$ -$ -$ -$ 1,220,555$ 5,579$ 379,676$ 1,926,834$ 7,606$ 659,293$ 456,476$ 1,802$ 156,190$ 285,830$ -$ -$ -$ -$ -$ -$ 67,422$ 3,303,682$ -$ -$ -$ 2,669,140$ 76,830$ 4,119,165$ 7,540$ -$ -$ 10,221$ -$ -$ 212,427$ -$ -$ 2,503$ -$ -$ -$ -$ -$ 232,691$ -$ -$ -$ (7)$ (610)$ (732,023)$ -$ -$ -$ (16)$ (1,370)$ -$ -$ -$ (732,023)$ (23)$ (1,979)$ 9,849,818$ 106,394$ 5,680,866$

0.1258 0.3432 0.3740
8,687,013 97,349$ 4,770,109$
1,162,805$ 9,045$ 910,757$

13.4% 9.3% 19.1%

15.26 - 0.17

0.0563 0.0774 0.0774 (0.0094) 0.0000 0.0000

5.31 3.15 5.57

0.0065 0.0089 0.0089
0 0 0

17.69 10.49 18.56

42.70 0.00 0.00

0.00 9.11 9.11

34.76 0.00 0.00
Cost of Service
Line
No. Item Test Year Factor
78 Total System
79 Demand Related 27.14 kW (Sum of Max Dem.)
80 Production & Transmission Related Demand* 14.73 kW (Sum of Max Dem.) 81 Energy Related
82 Energy Only 0.0852 kWh
83 Combined Energy and Demand 0.1724 kWh
84 Production and Trans Combined Energy and Demand *0.1329 kWh 85 Customer Related 19.79 Meters
86 87
88 Analysis and Stats
89 Revenue Requirement Classified
90 Demand Related 192,214,023$
91 Energy Related 188,133,406$
92 Customer Related 30,720,191$
93 Other/Direct Assignment 2,753,803$
94 413,821,422$
95 Revenue Requirement Unit Costs $/kWh or $/Mo
96 Production Function
97 Production Demand 11.01$ per SMD 98 Production Energy 0.0767$ per Sales 99 Total Production 0.1121$ per Sales 100 Transmission Function
101 Transmission Demand 3.72$ per SMD 102 Distribution Function
103 Distribution Demand 12.92$ per SMD 104 Distribution Customer 111.37$ per Customer 105 Total Distribution 15.20$ per SMD 106 Total Distribution 743.83$ per Customer 107 Customer Function
108 Customer 100.92$ per Customer 109 Total Revenue Requirement 0.1881$ per Sales 110
111 Revenue Requirement Classified Unit Cost
112 Demand - 12CP 46.94$
113 Demand - SMD 27.14$
114 Energy - Sales 0.0855$
115 Customer - No. Cust/Months 269.80$
116 Total RR $/kWh Sales 0.1881$
117
118 Class Characteristics
119 kWh/Customer/Month 1,267
120 Load Factor 43%
121 Avg kW/Customer 4.08
122 Percent of Total Energy 100%
123 Percent of Total SMD 100%
124 Percent of Total Customers 100%
125 Percent of Energy Costs 100%
126 Percent of Demand Costs 100%
127 Percent of Customer Costs 100%
128
129 Customer Charge 49.32$
130
131
132 Allocation Factors
133
134
135 Demand (1 CP) 1 CP
136
137 Demand (4 CP) 4 CP
138
139 Demand (12 CP) 12 CP
140
141 1 NCP 1 NCP
142
143 4 NCP 4 NCP
144
145 Sum of Max Demands SMD
146
147 kWh Sales kWh Sales
148
149 Generation Cost - Dedicated City Resources Gen Cost - DCR 150
151 Number of Customer Months Cust. Months
152
153 Weighted Customers Weighted Customers
154
155 Weighted Customers - x/Lighting Weighted Cust. X/Light 156
157 NA NA
158
159 Lighting Lighting - kWh Sales
160
161 City City
162
163 Number of Customer Months Excluding Lighting Cust. Mo. - x/Lighting 164
165 Industrial TOU Industrial TOU
166
167 12 NCP (Excluding City) 12 NCP X/City
Street Lights Street Lights
City Cust. Owned Dept. Owned

38.26 13.64 24.30

20.57 3.15 5.74

0.0534 0.0863 0.0863

0.1192 0.1257 0.1565

0.0981 0.0954 0.1029

77.46 9.11 9.11
5,153,500$ 12,230$ 1,067,713$ 4,909,820$ 26,764$ 1,311,451$ 518,521$ -$ -$ (732,023)$ 67,399$ 3,301,703$ 9,849,818$ 106,394$ 5,680,866$

15.26$ -$ 0.17$

0.0563$ 0.0774$ 0.0774$

0.0825$ 0.0774$ 0.0779$

5.31$ 3.15$ 5.57$

17.69$ 85.67$ 93.73$ 512.38$ -$ -$

19.82$ 85.67$ 93.73$ 4,784.67$ 124.54$ 136.26$ 417.12$ -$ -$

0.1258$ 0.3432$ 0.3740$

38.26$ 40.91$ 72.89$

38.26$ 13.64$ 24.30$

0.0627$ 0.0863$ 0.0863$ 929.49$ -$ -$

0.1258$ 0.3432$ 0.3740$ 11,692 42 42 80% 47% 47%

20.12 0.12 0.12
4% 0% 1%
2% 0% 1%
0% 0% 21%
3% 0% 1%
3% 0% 1%
2% 0% 0%
322.59$ 1.03$ 1.82$ 13,341 - -

2.7% 0.0% 0.0%
51,318 - -

2.9% 0.0000% 0.0000%
134,695 299 14,649

3.3% 0.0% 0.4%
16,001 75 3,662 3% 0% 1%
61,444 299 14,649 3% 0% 0.720%
134,695 897 43,946 2% 0% 1%
78,271,599 310,011 15,190,520 4% 0% 1%
3,632,864 19,803 970,366 3% 0% 1%
6,694 7,403 362,749 0% 0% 21%
33,471 1,851 90,687 2% 0% 5%
33,471 0 0
2% 0% 0%
0% 0% 0%
- 310,011 15,190,520 0% 2% 90%
1 - - 100% 0% 0%
6,694 - - 0% 0% 0%
- - - 0% 0% 0%
- 897 43,946 0% 0% 1%
Cost of Service
Line
No. Item Test Year Factor
1 Class Cost of Service
2 Production
3 Demand Related
4 Production Demand 77,984,473$ Historic - 4 CP 5 Blank -$ NA
6 Energy Related
7 Fuel & Energy 168,757,386$ Gen Cost - DCR 8 Blank -$ NA
9 Direct Assignment
10 Direct Assign A -$ NA 11 Blank -$ NA
12 Total Production 246,741,858$
13 14 Transmission
15 Demand Related
16 Transmission Demand 26,357,705$ Historic - 4 NCP 17 Blank -$ NA
18 Energy Related
19 Transmission Energy 19,376,020$ Gen Cost - DCR 20 Blank -$ NA
21 Direct Assignment
22 Direct Assign A -$ NA 23 Blank -$ NA
24 Total Transmission 45,733,725$
25 26 Distribution
27 Demand Related
28 Distribution Demand 71,041,722$ Historic - 4 NCP 29 Substations 16,830,123$ Historic - 4 NCP 30 Customer Related
31 Distribution Customer 16,116,367$ Weighted Cust. X/Light 32 Blank -$ NA
33 Direct Assignment
34 Lighting 3,651,743$ Lighting - kWh Sales 35 Blank -$ NA
36 Total Distribution 107,639,955$
37 38 Customer
39 Meter Reading 1,539,068$ Cust. Mo. - x/Lighting 40 Customer Accounting 576,286$ Weighted Cust. X/Light 41 Customer Service 11,977,559$ Weighted Cust. X/Light 42 Sales 510,911$ Cust. Mo. - x/Lighting 43 Blank -$ NA
44 Total Customer 14,603,824$
45 46 Direct Assignments Other
47 General Government Charges (53,320)$ Historic - 12 NCP (excluding city) 48 Direct Assigned City (732,023)$ City 49 Direct Assigned Expenses & Deductions (119,788)$ Historic - 12 NCP (excluding city) 50 Direct Assigned Misc Income (Contract Customers) 7,191$ Industrial TOU 51 Total Direct Assignments Other (897,940)$
52 53 Total Cost of Service 413,821,422$
54 Average COS ($/kWh) 0.1881
55 56 Current Rate Revenue 352,184,694$
57 58 Current Rate Change to Meet COS - $ Increase / (Decrease)61,636,728$ 59 % Increase / (Decrease) 17.5%
60 61
62 Cost Classification Unit Summary Units
63 Production
64 Demand Related 11.01 kW (Sum of Max Dem.) 65 Energy Related 0.0767 kWh 66 Direct Assignment (0.0003) kWh
67 Transmission
68 Demand Related 3.72 kW (Sum of Max Dem.)
69 Energy Related 0.0088 kWh
70 Direct Assignment 0 kWh
71 Distribution
72 Demand Related 12.41 kW (Sum of Max Dem.)
73 Customer Related 9.28 Meters
74 Direct Assignment 2.10 Meters
75 Customer
76 Customer Related 8.41 Meters
77 Traffic Agriculture Check
Signals Pumping Total OK
26,842$ 26,221$ 77,984,473$ OK -$ -$ -$ OK 99,931$ 51,416$ 168,757,386$ OK -$ -$ -$ OK -$ -$ -$ OK -$ -$ -$ OK 126,772$ 77,636$ 246,741,858$ OK 22,933$ 8,844$ 26,357,705$ OK -$ -$ -$ OK 11,474$ 5,903$ 19,376,020$ OK -$ -$ -$ OK -$ -$ -$ OK -$ -$ -$ OK 34,407$ 14,747$ 45,733,725$ OK 61,811$ 23,836$ 71,041,722$ OK 14,643$ 5,647$ 16,830,123$ OK -$ 1,230$ 16,116,367$ OK -$ -$ -$ OK 280,639$ -$ 3,651,743$ OK -$ -$ -$ OK 357,094$ 30,713$ 107,639,955$ OK -$ 649$ 1,539,068$ OK -$ 44$ 576,286$ OK -$ 914$ 11,977,559$ OK -$ 215$ 510,911$ OK -$ -$ -$ OK -$ 1,822$ 14,603,824$ OK (19)$ (16)$ (53,320)$ OK -$ -$ (732,023)$ OK (43)$ (35)$ (119,788)$ OK -$ -$ 7,191$ OK (63)$ (51)$ (897,940)$ OK 518,210$ 124,868$ 413,821,422$ OK

0.4016 0.1881 0.1881 OK
138,567$ 124,710$ 352,184,694$ 379,643$ 158$ 61,636,728$ 274.0% 0.1% 17.5%

13.25 18.71

0.0774 0.0774

0.0000 0.0000

11.32 6.31

0.0089 0.0089
0 0

37.74 21.04

0.00 2.13
23386.57 0.00

0.00 3.16
Cost of Service
Line
No. Item Test Year Factor
78 Total System
79 Demand Related 27.14 kW (Sum of Max Dem.)
80 Production & Transmission Related Demand* 14.73 kW (Sum of Max Dem.) 81 Energy Related
82 Energy Only 0.0852 kWh
83 Combined Energy and Demand 0.1724 kWh
84 Production and Trans Combined Energy and Demand *0.1329 kWh 85 Customer Related 19.79 Meters
86 87
88 Analysis and Stats
89 Revenue Requirement Classified
90 Demand Related 192,214,023$
91 Energy Related 188,133,406$
92 Customer Related 30,720,191$
93 Other/Direct Assignment 2,753,803$
94 413,821,422$
95 Revenue Requirement Unit Costs $/kWh or $/Mo
96 Production Function
97 Production Demand 11.01$ per SMD 98 Production Energy 0.0767$ per Sales 99 Total Production 0.1121$ per Sales 100 Transmission Function
101 Transmission Demand 3.72$ per SMD 102 Distribution Function
103 Distribution Demand 12.92$ per SMD 104 Distribution Customer 111.37$ per Customer 105 Total Distribution 15.20$ per SMD 106 Total Distribution 743.83$ per Customer 107 Customer Function
108 Customer 100.92$ per Customer 109 Total Revenue Requirement 0.1881$ per Sales 110
111 Revenue Requirement Classified Unit Cost
112 Demand - 12CP 46.94$
113 Demand - SMD 27.14$
114 Energy - Sales 0.0855$
115 Customer - No. Cust/Months 269.80$
116 Total RR $/kWh Sales 0.1881$
117
118 Class Characteristics
119 kWh/Customer/Month 1,267
120 Load Factor 43%
121 Avg kW/Customer 4.08
122 Percent of Total Energy 100%
123 Percent of Total SMD 100%
124 Percent of Total Customers 100%
125 Percent of Energy Costs 100%
126 Percent of Demand Costs 100%
127 Percent of Customer Costs 100%
128
129 Customer Charge 49.32$
130
131
132 Allocation Factors
133
134
135 Demand (1 CP) 1 CP
136
137 Demand (4 CP) 4 CP
138
139 Demand (12 CP) 12 CP
140
141 1 NCP 1 NCP
142
143 4 NCP 4 NCP
144
145 Sum of Max Demands SMD
146
147 kWh Sales kWh Sales
148
149 Generation Cost - Dedicated City Resources Gen Cost - DCR 150
151 Number of Customer Months Cust. Months
152
153 Weighted Customers Weighted Customers
154
155 Weighted Customers - x/Lighting Weighted Cust. X/Light 156
157 NA NA
158
159 Lighting Lighting - kWh Sales
160
161 City City
162
163 Number of Customer Months Excluding Lighting Cust. Mo. - x/Lighting 164
165 Industrial TOU Industrial TOU
166
167 12 NCP (Excluding City) 12 NCP X/City
Traffic Agriculture Check
Signals Pumping Total OK

62.31 46.05

24.57 25.02

0.0863 0.0863

0.1841 0.1835

0.1249 0.1391
23386.57 5.30
126,229$ 64,547$ 192,214,023$ 111,404$ 57,319$ 188,133,406$ -$ 3,052$ 30,720,191$ 280,576$ (51)$ 2,753,803$ 518,210$ 124,868$ 413,821,422$

13.25$ 18.71$ 11.01$

0.0774$ 0.0774$ 0.0767$

0.0982$ 0.1169$ 0.1121$

11.32$ 6.31$ 3.72$ 176.26$ 21.04$ 12.92$ -$ 25.62$ 111.37$ 176.26$ 21.91$ 15.20$ 357,093.51$ 639.85$ 743.83$ -$ 37.96$ 100.92$

0.4016$ 0.1881$ 0.1881$

70.86$ 75.84$ 46.94$

62.31$ 46.05$ 27.14$

0.0863$ 0.0863$ 0.0855$ -$ 63.58$ 269.80$

0.4016$ 0.1881$ 0.1881$ 107,533 1,153 1,267 87% 65% 43%
168.82 2.43 4.08
0% 0% 100%
0% 0% 100%
0% 0% 100%
0% 0% 100%
0% 0% 100%
0% 0% 100%
5,150.94$ 44.55$ 49.32$ 149 85 486,304

0.0% 0.0% 100%
561 332 1,745,974

0.0321% 0.0% 100%
1,781 851 4,094,986

0.0% 0.0% 100%
190 114 575,037 0% 0% 100%
758 435 2,035,781 0% 0% 100%
2,026 1,402 7,082,154 0% 0% 100%
1,290,394 663,928 2,200,548,811 0% 0% 100%
82,430 42,412 139,203,306 0% 0% 100%
12 576 1,736,523 0% 0% 100%
3 144 1,979,794 0% 0% 100%
0 144 1,887,253
0% 0% 100%
0% 0% 0%
1,290,394 - 16,790,924 8% 0% 100%
- - 1 0% 0% 100%
- 576 1,366,359 0% 0% 100%
- - 1 0% 0% 100%
2,026 1,029 4,685,801 0% 0% 100%
Proposed Rates by Class
2024 2025 2026 2027 2028
Domestic Service
Customer Charge 12.90$ 13.86$ 14.93$ 14.93$ 15.09$ Reliablity Charges
Small Residence 10.00$ 10.00$ 10.00$ 10.00$ 10.00$ Medium Residence 20.00$ 20.00$ 20.00$ 20.00$ 20.00$ Large Residence 40.00$ 40.00$ 40.00$ 40.00$ 40.00$ Very Large Residence 60.00$ 60.00$ 60.00$ 60.00$ 60.00$ Network Access Charges
Tier 1 3.19$ 3.89$ 4.60$ 5.24$ 5.69$ Tier 2 7.44$ 8.91$ 10.38$ 11.85$ 12.65$ Tier 3 15.32$ 17.48$ 19.64$ 21.80$ 23.00$ Winter Energy Charge
Tier 1 0.1179$ 0.1266$ 0.1364$ 0.1364$ 0.1379$ Tier 2 0.1880$ 0.2007$ 0.2134$ 0.2261$ 0.2388$ Tier 3 0.2127$ 0.2285$ 0.2462$ 0.2462$ 0.2488$ Summer Energy Charge
Tier 1 0.1179$ 0.1266$ 0.1364$ 0.1364$ 0.1379$ Tier 2 0.1880$ 0.2007$ 0.2134$ 0.2261$ 0.2388$ Tier 3 0.2127$ 0.2285$ 0.2462$ 0.2462$ 0.2488$ Projected kWh 705,843,929 707,466,950 711,021,197 715,320,016 722,800,104 Projected Revenue 136,872,773$ 147,052,603$ 158,371,269$ 167,391,472$ 172,784,111$ 2024 2025 2026 2027 2028
Domestic Service TOU
Customer Charge 12.90$ 13.86$ 14.93$ 14.93$ 15.09$ Reliablity Charges
Small Residence 10.00$ 10.00$ 10.00$ 10.00$ 10.00$ Medium Residence 20.00$ 20.00$ 20.00$ 20.00$ 20.00$ Large Residence 40.00$ 40.00$ 40.00$ 40.00$ 40.00$ Very Large Residence 60.00$ 60.00$ 60.00$ 60.00$ 60.00$ Network Access Charges
Tier 1 3.19$ 3.89$ 4.60$ 5.24$ 5.69$ Tier 2 7.44$ 8.91$ 10.38$ 11.85$ 12.65$ Tier 3 15.32$ 17.48$ 19.64$ 21.80$ 23.00$ Winter On-Peak Energy Charge
Tier 1 0.1493$ 0.1603$ 0.1728$ 0.1728$ 0.1747$ Tier 2 0.2388$ 0.2565$ 0.2764$ 0.2765$ 0.2794$ Winter Mid-Peak Energy Charge
Tier 1 0.1194$ 0.1283$ 0.1382$ 0.1382$ 0.1397$ Tier 2 0.1911$ 0.2053$ 0.2212$ 0.2212$ 0.2236$ Winter Off-Peak Energy Charge
Tier 1 0.1083$ 0.1163$ 0.1253$ 0.1254$ 0.1267$ Tier 2 0.1083$ 0.1163$ 0.1253$ 0.1254$ 0.1267$ Summer On-Peak Energy Charge
Tier 1 0.1990$ 0.2138$ 0.2304$ 0.2304$ 0.2329$ Tier 2 0.3184$ 0.3421$ 0.3686$ 0.3686$ 0.3726$ Summer Mid-Peak Energy Charge
Tier 1 0.1294$ 0.1390$ 0.1497$ 0.1498$ 0.1514$ Tier 2 0.2069$ 0.2223$ 0.2395$ 0.2396$ 0.2421$ Summer Off-Peak Energy Charge
Tier 1 0.1083$ 0.1163$ 0.1253$ 0.1254$ 0.1267$ Tier 2 0.1083$ 0.1163$ 0.1253$ 0.1254$ 0.1267$ Projected kWh 680,328 680,328 680,328 680,328 680,328 Projected Revenue 131,279$ 135,588$ 145,442$ 151,566$ 152,907$ Proposed Rates by Class
2024 2025 2026 2027 2028
Commercial Flat
Customer Charge 21.12$ 21.96$ 22.95$ 23.98$ 24.94$ Reliablity Charges
Tier 1 10.00$ 10.00$ 10.00$ 10.00$ 10.00$ Tier 2 30.00$ 30.00$ 30.00$ 30.00$ 30.00$ Tier 3 60.00$ 60.00$ 60.00$ 60.00$ 60.00$ Network Access Charge
Tier 1 3.45$ 3.59$ 3.75$ 3.92$ 4.08$ Tier 2 9.79$ 10.18$ 10.64$ 11.12$ 11.56$ Tier 3 17.40$ 18.10$ 18.91$ 19.76$ 20.55$ Tier 4 41.85$ 43.52$ 45.48$ 47.53$ 49.43$ Energy Charge
Tier 1 0.1531$ 0.1592$ 0.1664$ 0.1739$ 0.1809$ Tier 2 0.2338$ 0.2432$ 0.2541$ 0.2655$ 0.2761$ Projected kWh 268,185,024 269,620,400 271,894,486 274,440,075 278,061,227 Projected Revenue 50,731,821$ 52,693,187$ 55,244,993$ 58,113,519$ 61,205,957$ 2024 2025 2026 2027 2028
Commercial Demand
Customer Charge 22.10$ 22.10$ 22.10$ 22.10$ 22.10$ Reliability Charge 90.00$ 90.00$ 90.00$ 90.00$ 90.00$ Network Access Charge 1.75$ 1.75$ 1.75$ 1.75$ 1.75$ Demand Charge
First 15kW 160.95$ 160.95$ 160.95$ 160.95$ 160.95$ Above 15kW 10.73$ 10.73$ 10.73$ 10.73$ 10.73$ Energy Charge
Tier 1 0.1242$ 0.1242$ 0.1242$ 0.1242$ 0.1242$ Tier 2 0.1360$ 0.1360$ 0.1360$ 0.1360$ 0.1360$ Projected kWh 171,965,756 172,861,809 174,295,866 175,905,678 178,213,765 Projected Revenue 32,064,508$ 32,261,794$ 32,552,579$ 32,873,061$ 33,306,262$ 2024 2025 2026 2027 2028
Industrial TOU
Customer Charge 686.28$ 713.73$ 742.28$ 760.84$ 776.06$ Reliability Charges
Tier 1 350.00$ 350.00$ 350.00$ 350.00$ 350.00$ Tier 2 750.00$ 750.00$ 750.00$ 750.00$ 750.00$ Tier 3 900.00$ 900.00$ 900.00$ 900.00$ 900.00$ Tier 4 1,100.00$ 1,100.00$ 1,100.00$ 1,100.00$ 1,100.00$ Tier 5 1,850.00$ 1,850.00$ 1,850.00$ 1,850.00$ 1,850.00$ Tier 6 2,650.00$ 2,650.00$ 2,650.00$ 2,650.00$ 2,650.00$ Demand Charge
On-Peak 7.66$ 7.97$ 8.29$ 8.41$ 8.58$ Mid-Peak 3.83$ 3.98$ 4.14$ 4.20$ 4.28$ Off-Peak 1.92$ 2.00$ 2.08$ 2.11$ 2.15$ Network Access Charge 3.87$ 4.85$ 5.83$ 6.81$ 7.77$ High Voltage NAC 2.24$ 3.22$ 4.20$ 5.18$ 6.14$ Energy Charge
On-Peak 0.1197$ 0.1245$ 0.1295$ 0.1314$ 0.1340$ Mid-Peak 0.0981$ 0.1020$ 0.1061$ 0.1077$ 0.1099$ Off-Peak 0.0838$ 0.0872$ 0.0907$ 0.0921$ 0.0939$ Projected kWh 916,792,844 920,841,833 928,022,141 936,250,442 948,888,951 Projected Revenue 133,738,932$ 142,992,251$ 153,696,316$ 163,438,524$ 172,637,220$ Proposed Rates by Class
2024 2025 2026 2027 2028
City - Commercial Flat
Customer Charge 21.12$ 21.96$ 22.95$ 23.98$ 24.94$ Reliablity Charges
Tier 1 10.00$ 10.00$ 10.00$ 10.00$ 10.00$ Tier 2 30.00$ 30.00$ 30.00$ 30.00$ 30.00$ Tier 3 60.00$ 60.00$ 60.00$ 60.00$ 60.00$ Network Access Charge
Tier 1 3.45$ 3.59$ 3.75$ 3.92$ 4.08$ Tier 2 9.79$ 10.18$ 10.64$ 11.12$ 11.56$ Tier 3 17.40$ 18.10$ 18.91$ 19.76$ 20.55$ Tier 4 41.85$ 43.52$ 45.48$ 47.53$ 49.43$ Energy Charge
Tier 1 0.0808$ 0.0834$ 0.0861$ 0.0889$ 0.0918$ Tier 2 0.0808$ 0.0834$ 0.0861$ 0.0889$ 0.0918$ Projected kWh 10,024,976 10,024,976 10,024,976 10,024,976 10,024,976 Projected Revenue 1,029,112$ 1,058,820$ 1,089,698$ 1,123,898$ 1,158,127$ 2024 2025 2026 2027 2028
City Commercial Demand
Customer Charge 22.10$ 22.10$ 22.10$ 22.10$ 22.10$ Reliability Charge 90.00$ 90.00$ 90.00$ 90.00$ 90.00$ Network Access Charge 1.75$ 1.75$ 1.75$ 1.75$ 1.75$ Demand Charge
First 15kW 160.95$ 160.95$ 160.95$ 160.95$ 160.95$ Above 15kW 10.73$ 10.73$ 10.73$ 10.73$ 10.73$ Energy Charge
Tier 1 0.0808$ 0.0834$ 0.0861$ 0.0889$ 0.0918$ Tier 2 0.0808$ 0.0834$ 0.0861$ 0.0889$ 0.0918$ Projected kWh 14,503,195 14,503,195 14,503,195 14,503,195 14,503,195 Projected Revenue 1,908,542$ 1,945,441$ 1,983,791$ 2,023,592$ 2,064,842$ 2024 2025 2026 2027 2028
City - Industrial TOU
Customer Charge 686.28$ 713.73$ 742.28$ 760.84$ 776.06$ Reliability Charges
Tier 1 350.00$ 350.00$ 350.00$ 350.00$ 350.00$ Tier 2 750.00$ 750.00$ 750.00$ 750.00$ 750.00$ Tier 3 900.00$ 900.00$ 900.00$ 900.00$ 900.00$ Tier 4 1,100.00$ 1,100.00$ 1,100.00$ 1,100.00$ 1,100.00$ Tier 5 1,850.00$ 1,850.00$ 1,850.00$ 1,850.00$ 1,850.00$ Tier 6 2,650.00$ 2,650.00$ 2,650.00$ 2,650.00$ 2,650.00$ Demand Charge
On-Peak 7.66$ 7.97$ 8.29$ 8.41$ 8.58$ Mid-Peak 3.83$ 3.98$ 4.14$ 4.20$ 4.28$ Off-Peak 1.92$ 2.00$ 2.08$ 2.11$ 2.15$ Network Access Charge 3.87$ 4.85$ 5.83$ 6.81$ 7.77$ High Voltage NAC 2.24$ 3.22$ 4.20$ 5.18$ 6.14$ Energy Charge
On-Peak 0.0808$ 0.0834$ 0.0861$ 0.0889$ 0.0918$ Mid-Peak 0.0808$ 0.0834$ 0.0861$ 0.0889$ 0.0918$ Off-Peak 0.0808$ 0.0834$ 0.0861$ 0.0889$ 0.0918$ Projected kWh 44,690,840 44,690,840 44,690,840 44,690,840 44,690,840 Projected Revenue 6,137,425$ 6,518,352$ 6,943,225$ 7,362,901$ 7,778,318$ Proposed Rates by Class
2024 2025 2026 2027 2028
Domestic EV Separately Metered
Customer Charge 12.90$ 13.86$ 14.93$ 14.93$ 15.09$ Energy Charge
Winter Season
On-Peak 0.2175$ 0.2290$ 0.2412$ 0.2541$ 0.2676$ Mid-Peak 0.1528$ 0.1609$ 0.1695$ 0.1785$ 0.1880$ Off-Peak 0.1161$ 0.1222$ 0.1287$ 0.1356$ 0.1428$ Summer Season
On-Peak 0.2899$ 0.3054$ 0.3216$ 0.3387$ 0.3567$ Mid-Peak 0.1656$ 0.1744$ 0.1836$ 0.1934$ 0.2037$ Off-Peak 0.1161$ 0.1222$ 0.1287$ 0.1356$ 0.1428$ Proposed Rates by Class
Street Light Service - Customer Financed 2024 2025 2026 2027 2028 Energy and Maintenance
(Per lamp, per year)
Light Type
Incandescent
1,000 Lumens 65.33$ 67.95$ 70.66$ 73.49$ 76.43$ 2,500 Lumens 124.70$ 129.68$ 134.87$ 140.27$ 145.88$ 4,000 Lumens 188.23$ 195.76$ 203.59$ 211.73$ 220.20$ 6,000 Lumens 237.47$ 246.97$ 256.85$ 267.13$ 277.81$ Mercury Vapor
7,000 Lumens 139.71$ 145.30$ 151.11$ 157.16$ 163.45$ 10,000 Lumens 186.87$ 194.34$ 202.12$ 210.20$ 218.61$ 20,000 Lumens 286.08$ 297.53$ 309.43$ 321.80$ 334.68$ 35,000 Lumens 481.51$ 500.77$ 520.80$ 541.63$ 563.30$ 55,000 Lumens 674.21$ 701.18$ 729.23$ 758.40$ 788.73$ Sodium Vapor
5,800 Lumens 64.50$ 67.08$ 69.76$ 72.55$ 75.46$ 9,500 Lumens 94.42$ 98.20$ 102.13$ 106.21$ 110.46$ 16,000 Lumens 130.96$ 136.20$ 141.64$ 147.31$ 153.20$ 22,000 Lumens 163.10$ 169.63$ 176.41$ 183.47$ 190.81$ 25,000 Lumens 194.47$ 202.25$ 210.34$ 218.75$ 227.50$ 40,000 Lumens 294.61$ 306.40$ 318.65$ 331.40$ 344.65$ LED by Average Lumens
3,100 Lumens 82.08$ 85.36$ 88.77$ 92.33$ 96.02$ 6,750 Lumens 129.45$ 134.63$ 140.01$ 145.61$ 151.44$ 9,667 Lumens 155.99$ 162.23$ 168.72$ 175.47$ 182.49$ 17,333 Lumens 174.77$ 181.76$ 189.03$ 196.59$ 204.46$ 25,000 Lumens 189.02$ 196.58$ 204.44$ 212.62$ 221.13$ 37,500 Lumens 292.77$ 304.48$ 316.66$ 329.33$ 342.50$ 55,000 Lumens 394.10$ 409.86$ 426.26$ 443.31$ 461.04$ Street Light Service - Customer Financed 2024 2025 2026 2027 2028 Energy Only
(Per lamp, per year)
Light Type
Incandescent
1,000 Lumens 51.26$ 53.31$ 55.44$ 57.66$ 59.97$ 2,500 Lumens 107.09$ 111.37$ 115.83$ 120.46$ 125.28$ 4,000 Lumens 163.62$ 170.17$ 176.97$ 184.05$ 191.42$ 6,000 Lumens 188.23$ 195.76$ 203.59$ 211.73$ 220.20$ Mercury Vapor
7,000 Lumens 115.09$ 119.69$ 124.48$ 129.46$ 134.63$ 10,000 Lumens 158.75$ 165.10$ 171.70$ 178.57$ 185.71$ 20,000 Lumens 252.70$ 262.81$ 273.32$ 284.25$ 295.62$ 35,000 Lumens 435.83$ 453.27$ 471.40$ 490.25$ 509.86$ 55,000 Lumens 612.67$ 637.18$ 662.67$ 689.18$ 716.74$ Sodium Vapor
5,800 Lumens 48.66$ 50.61$ 52.63$ 54.74$ 56.93$ 9,500 Lumens 76.85$ 79.92$ 83.12$ 86.44$ 89.90$ 16,000 Lumens 111.60$ 116.07$ 120.71$ 125.54$ 130.56$ 22,000 Lumens 143.75$ 149.50$ 155.48$ 161.70$ 168.17$ 25,000 Lumens 173.38$ 180.31$ 187.53$ 195.03$ 202.83$ 40,000 Lumens 262.66$ 273.17$ 284.10$ 295.46$ 307.28$ LED by Average Lumens
3,100 Lumens 66.25$ 68.90$ 71.65$ 74.52$ 77.50$ 6,750 Lumens 108.35$ 112.68$ 117.19$ 121.88$ 126.75$ 9,667 Lumens 124.92$ 129.92$ 135.12$ 140.52$ 146.14$ 17,333 Lumens 147.83$ 153.74$ 159.89$ 166.28$ 172.94$ 25,000 Lumens 167.93$ 174.65$ 181.63$ 188.90$ 196.45$ 37,500 Lumens 261.25$ 271.70$ 282.57$ 293.87$ 305.62$ 55,000 Lumens 332.55$ 345.85$ 359.69$ 374.07$ 389.04$ 2024 2025 2026 2027 2028
Outdoor Lighting
(Per lamp, per month)
Light Type
Mercury Vapor
7,000 Lumens 12.10$ 12.58$ 13.08$ 13.60$ 14.14$ 20,000 Lumens 21.36$ 22.21$ 23.10$ 24.02$ 24.98$ Sodium Vapor
9,500 Lumens 12.16$ 12.65$ 13.16$ 13.69$ 14.24$ 16,000 Lumens 17.04$ 17.72$ 18.43$ 19.17$ 19.94$ LED
3500-5800 Lumens 12.30$ 12.79$ 13.30$ 13.83$ 14.38$ 7000-9500 Lumens 13.77$ 14.32$ 14.89$ 15.49$ 16.11$ 10,000-23,000 Lumens 16.38$ 17.04$ 17.72$ 18.43$ 19.17$ Proposed Rates by Class
2024 2025 2026 2027 2028
Agricultural Pumping
Service Charge
(Per HP, Per Year) 54.70$ 56.89$ 59.17$ 61.54$ 64.00$ Energy Charge 0.1162$ 0.1208$ 0.1256$ 0.1306$ 0.1358$ Reliability Charge 60.00$ 60.00$ 60.00$ 60.00$ 60.00$ Network Access Charge
Tier 1 (< 500 kWh) 3.48$ 3.62$ 3.76$ 3.91$ 4.07$ Tier 2 (501-1,500 kWh) 9.88$ 10.28$ 10.69$ 11.12$ 11.56$ Tier 3 (1,501-3,000 kWh) 17.57$ 18.27$ 19.00$ 19.76$ 20.55$ Tier 4 (> 3,000 kWh) 42.26$ 43.95$ 45.71$ 47.54$ 49.44$ 2024 2025 2026 2027 2028
Wind Machines For Frost Protection
Customer Charge $20.50 $20.50 $20.50 $20.50 $20.50
Network Access Charge
Tier 1 (0 - 500 kWh) 3.45$ 3.59$ 3.75$ 3.92$ 4.08$ Tier 2 (501 - 1,500 kWh) 9.79$ 10.18$ 10.64$ 11.12$ 11.56$ Tier 3 (1,501 - 3,000 kWh) 17.40$ 18.10$ 18.91$ 19.76$ 20.55$ Tier 4 (> 3,000 kWh) 41.85$ 43.52$ 45.48$ 47.53$ 49.43$ Energy Charge
Tier 1 (0-15,000 kWh) 0.1531$ 0.1592$ 0.1664$ 0.1739$ 0.1809$ Tier 2 (>15,000 kWh) 0.2338$ 0.2432$ 0.2541$ 0.2655$ 0.2761$ 2024 2025 2026 2027 2028
Stand-by Service
Per kW/meter/month
Demand Charge
< 50 kV 7.66$ 7.97$ 8.29$ 8.41$ 8.58$ > 50 kV 5.14$ 5.35$ 5.56$ 5.64$ 5.75$ 2024 2025 2026 2027 2028
Traffic Control Services
Energy Charge 0.1156$ 0.1218$ 0.1283$ 0.1351$ 0.1423$ LED Streetlighting LS-1 ($/month)
LED Nameplate Wattage and Photocell Setting 2024 2025 2026 2027 2028 0-75 Watts
PC-1 $13.07 $13.58 $14.11 $14.66 $15.03
PC-2 $12.29 $12.77 $13.26 $13.78 $14.13
PC-3 $12.43 $12.92 $13.42 $13.94 $14.29
PC-4 $12.65 $13.14 $13.65 $14.18 $14.54
75-125 Watts
PC-1 $14.78 $15.12 $15.47 $15.82 $16.11
PC-2 $13.54 $13.86 $14.17 $14.50 $14.76
PC-3 $13.77 $14.09 $14.41 $14.74 $15.01
PC-4 $14.35 $14.68 $15.01 $15.36 $15.38
125-175 Watts
PC-1 $18.24 $18.33 $18.43 $18.52 $18.61
PC-2 $15.83 $15.91 $15.99 $16.07 $16.14
PC-3 $16.27 $16.35 $16.43 $16.52 $16.60
PC-4 $16.94 $17.02 $17.11 $17.19 $17.27
175-260 Watts
PC-1 $19.10 $19.46 $19.83 $20.21 $20.52
PC-2 $16.05 $16.35 $16.66 $16.98 $17.24
PC-3 $16.61 $16.92 $17.24 $17.57 $17.84
PC-4 $17.45 $17.78 $18.12 $18.46 $18.75
Line Actual FY Actual FY Projected FY
No. Line Item from Proforma FY 21 2020 2021 2022
1 Required revenues:
2 Generation-Power Costs 155,872,000$ 157,300,000$ 168,621,036$ 3 Generation-prepaid and amort of prepaids and regulatory assets(1,513,000)$ 630,300$ 644,000$ 4 Transmission Costs 58,090,000$ 59,166,000$ 64,706,586$ 5 Power Supply Reduction Due to Rate Increases -$ -$ -$ 6 Personnel costs including PERS, net of interfund svcs 51,942,433$ 56,860,171$ 49,695,267$ 7 Other Operating and Maintenance Costs 15,167,000$ 19,267,400$ 19,635,000$ 8 Decommissioning Expense 1,357,000$ 629,000$ 431,075$ 9 Nuclear Fuel Purchase -$ -$ -$ 10 Additional O&M for CIP, advanced tech, smart grid -$ -$ -$ 11 Debt Service Requirements 39,670,000$ 47,578,000$ 46,008,000$ 12 General Fund Transfer 39,558,000$ 39,899,000$ 40,455,248$ 13 Capital Outlay Financed by Rates 9,232,000$ 1,215,000$ 25,903,000$ 14 Total 369,375,433$ 382,544,871$ 416,099,213$ 15 16 Revenue Offsets:
17 Interest income (14,032,000)$ (496,000)$ (3,695,375)$ 18 Wholesale sales -$ (26,781)$ -$ 19 Transmission revenue (34,817,000)$ (32,315,656)$ (31,479,664)$ 20 Miscellaneous income (9,412,096) $ (10,745,177)$ (7,735,921)$ 21 Total (58,261,096)$ (43,583,614)$ (42,910,961)$ 22 23 Available Revenues:
24 Revenue shortfall/(surplus) 2,291,206$ 20,588,445$ 36,302,504$ 25 Uncollectibles 1,891,000$ 4,034,000$ 1,863,119$ 26 Reserve for Uncoll (net of recovery) -$ -$ -$ 27 Gain (Loss) on retirement of utility plant 335,000$ 628,177$ 50,000$ 28 29 Total O&M 280,915,433$ 293,852,871$ 303,732,964$ 30 31 Total Retail Revenue Requirement 311,114,337$ 338,961,257$ 373,188,252$ 32 Check - - - Proforma Revenue Requirement

Line
No. Line Item from Proforma FY 21
1 Required revenues:
2 Generation-Power Costs
3 Generation-prepaid and amort of prepaids and regulatory assets 4 Transmission Costs
5 Power Supply Reduction Due to Rate Increases
6 Personnel costs including PERS, net of interfund svcs 7 Other Operating and Maintenance Costs
8 Decommissioning Expense
9 Nuclear Fuel Purchase
10 Additional O&M for CIP, advanced tech, smart grid
11 Debt Service Requirements
12 General Fund Transfer
13 Capital Outlay Financed by Rates
14 Total
15 16 Revenue Offsets:
17 Interest income
18 Wholesale sales
19 Transmission revenue
20 Miscellaneous income
21 Total
22 23 Available Revenues:
24 Revenue shortfall/(surplus)
25 Uncollectibles
26 Reserve for Uncoll (net of recovery)
27 Gain (Loss) on retirement of utility plant
28 29 Total O&M
30 31 Total Retail Revenue Requirement
32 Check
Proforma Revenue Requirement
Projected FY Projected FY Projected FY
2023 2024 2025
168,726,707$ 164,006,892$ 162,440,765$ 654,000$ 665,000$ 674,000$ 67,607,932$ 65,884,922$ 68,163,513$ -$ -$ -$ 46,246,838$ 43,398,493$ 47,708,368$ 24,388,000$ 26,155,000$ 26,204,000$ 380,502$ 329,805$ 291,175$ -$ -$ -$ -$ -$ 2,858,000$ 51,813,000$ 63,000,000$ 66,087,000$ 42,487,232$ 44,636,545$ 46,166,850$ 2,807,000$ 4,115,000$ 4,283,000$ 405,111,212$ 412,191,658$ 424,876,672$ (4,489,502)$ (7,097,805)$ (7,543,175)$ -$ -$ -$ (32,790,007)$ (29,222,248)$ (30,071,495)$ (8,884,100)$ (10,780,600)$ (11,116,050)$ (46,163,610)$ (47,100,653)$ (48,730,720)$ 6,794,138$ (3,076,513)$ (10,383,363)$ 1,059,639$ 1,107,826$ 1,163,077$ -$ -$ -$ 35,000$ 35,000$ 35,000$ 308,003,980$ 300,440,112$ 308,339,822$ 358,947,603$ 365,091,005$ 376,145,952$ - - - Line
No. Line Item from Proforma FY 21
1 Required revenues:
2 Generation-Power Costs
3 Generation-prepaid and amort of prepaids and regulatory assets 4 Transmission Costs
5 Power Supply Reduction Due to Rate Increases
6 Personnel costs including PERS, net of interfund svcs 7 Other Operating and Maintenance Costs
8 Decommissioning Expense
9 Nuclear Fuel Purchase
10 Additional O&M for CIP, advanced tech, smart grid
11 Debt Service Requirements
12 General Fund Transfer
13 Capital Outlay Financed by Rates
14 Total
15 16 Revenue Offsets:
17 Interest income
18 Wholesale sales
19 Transmission revenue
20 Miscellaneous income
21 Total
22 23 Available Revenues:
24 Revenue shortfall/(surplus)
25 Uncollectibles
26 Reserve for Uncoll (net of recovery)
27 Gain (Loss) on retirement of utility plant
28 29 Total O&M
30 31 Total Retail Revenue Requirement
32 Check
Proforma Revenue Requirement
Projected FY Projected FY Projected FY
2026 2027 2028
175,097,041$ 176,811,415$ 185,512,244$ 684,000$ 694,000$ 705,000$ 70,395,311$ 72,884,326$ 48,817,446$ -$ -$ -$ 48,667,184$ 49,707,115$ 50,777,409$ 27,499,000$ 28,094,000$ 28,655,880$ 256,321$ 221,924$ 185,018$ -$ -$ -$ 3,717,000$ 4,618,000$ 5,533,000$ 69,400,000$ 78,112,000$ 75,639,000$ 48,376,200$ 50,805,268$ 53,186,469$ 4,130,000$ 4,301,000$ 4,424,000$ 448,222,057$ 466,249,047$ 453,435,466$ (8,158,321)$ (9,213,924)$ (8,338,018)$ -$ -$ -$ (30,992,826)$ (31,942,420)$ (6,433,020)$ (11,497,138)$ (11,801,459)$ (12,008,071)$ (50,648,284)$ (52,957,804)$ (26,779,109)$ (9,155,838)$ (13,194,073)$ (16,570,263)$ 1,223,860$ 1,283,306$ 1,333,681$ -$ -$ -$ 35,000$ 35,000$ 35,000$ 326,315,857$ 333,030,780$ 320,185,997$ 397,573,772$ 413,291,244$ 426,656,357$ - - - Line
No. Line Item from Proforma FY 21
1 Required revenues:
2 Generation-Power Costs
3 Generation-prepaid and amort of prepaids and regulatory assets 4 Transmission Costs
5 Power Supply Reduction Due to Rate Increases
6 Personnel costs including PERS, net of interfund svcs 7 Other Operating and Maintenance Costs
8 Decommissioning Expense
9 Nuclear Fuel Purchase
10 Additional O&M for CIP, advanced tech, smart grid
11 Debt Service Requirements
12 General Fund Transfer
13 Capital Outlay Financed by Rates
14 Total
15 16 Revenue Offsets:
17 Interest income
18 Wholesale sales
19 Transmission revenue
20 Miscellaneous income
21 Total
22 23 Available Revenues:
24 Revenue shortfall/(surplus)
25 Uncollectibles
26 Reserve for Uncoll (net of recovery)
27 Gain (Loss) on retirement of utility plant
28 29 Total O&M
30 31 Total Retail Revenue Requirement
32 Check
Proforma Revenue Requirement
Projected FY Projected FY Test Year
2029 2030 2024-2028
188,719,841$ 193,304,565$ 172,773,671$ 715,000$ 725,000$ 684,400$ 49,873,665$ 50,871,228$ 65,229,104$ -$ -$ -$ 51,804,150$ 53,034,090$ 48,051,714$ 29,228,998$ 29,813,578$ 27,321,576$ 170,248$ 164,125$ 256,849$ -$ -$ -$ 6,365,000$ 7,221,000$ 3,345,200$ 77,392,000$ 84,187,000$ 70,447,600$ 52,187,009$ 53,656,965$ 48,634,266$ 7,330,000$ 13,962,000$ 4,250,600$ 463,785,910$ 486,939,552$ 440,994,980$ (9,612,248)$ (10,980,125)$ (8,070,249)$ -$ -$ -$ (6,618,075)$ (6,809,704)$ (25,732,402)$ (12,221,334)$ (12,441,513)$ (11,440,664)$ (28,451,657)$ (30,231,342)$ (45,243,314)$ (20,410,926)$ (12,992,965)$ (10,476,010)$ 1,371,350$ 1,413,344$ 1,222,350$ -$ -$ -$ 35,000$ 35,000$ 35,000$ 326,876,902$ 335,133,586$ 317,662,514$ 435,334,253$ 456,708,210$ 395,751,666$ - -
Line
No. Line Item from Proforma FY 21
1 Required revenues:
2 Generation-Power Costs
3 Generation-prepaid and amort of prepaids and regulatory assets 4 Transmission Costs
5 Power Supply Reduction Due to Rate Increases
6 Personnel costs including PERS, net of interfund svcs 7 Other Operating and Maintenance Costs
8 Decommissioning Expense
9 Nuclear Fuel Purchase
10 Additional O&M for CIP, advanced tech, smart grid
11 Debt Service Requirements
12 General Fund Transfer
13 Capital Outlay Financed by Rates
14 Total
15 16 Revenue Offsets:
17 Interest income
18 Wholesale sales
19 Transmission revenue
20 Miscellaneous income
21 Total
22 23 Available Revenues:
24 Revenue shortfall/(surplus)
25 Uncollectibles
26 Reserve for Uncoll (net of recovery)
27 Gain (Loss) on retirement of utility plant
28 29 Total O&M
30 31 Total Retail Revenue Requirement
32 Check
Proforma Revenue Requirement
Test Year
Adjustment
15,473,671$
54,100$
6,063,104$
-$
(8,808,457)$
8,054,176$
(372,151)$
-$
3,345,200$
22,869,600$
8,735,266$
3,035,600$
58,450,109$
(7,574,249)$
26,781$
6,583,255$
(695,487)$
(1,659,700)$
(31,064,455)$
(2,811,650)$
-$
(593,177)$
23,809,642$
56,790,409$
Line Actual FY Actual FY Projected FY Projected FY Projected FY No. Line Item from Proforma FY 21 2020 2021 2022 2023 2024 1 Required revenues:
2 Generation-Power Costs 155,872,000$ 159,974,000$ 172,690,000$ 192,919,068$ 176,451,652$ 3 Generation-prepaid and amort of prepaids and regulatory assets(1,513,000)$ 630,300$ 644,000$ 654,000$ 665,000$ 4 Transmission Costs 58,090,000$ 59,166,000$ 65,996,000$ 66,415,166$ 64,651,407$ 5 Power Supply Reduction Due to Rate Increases -$ -$ -$ -$ -$ 6 Personnel costs including PERS, net of interfund svcs 51,942,433$ 54,744,144$ 26,982,452$ 50,206,988$ 46,315,693$ 7 Other Operating and Maintenance Costs 15,167,000$ 19,014,400$ 15,208,000$ 29,388,000$ 26,155,000$ 8 Decommissioning Expense 1,357,000$ 629,000$ 808,000$ 380,502$ 329,805$ 9 Nuclear Fuel Purchase -$ -$ -$ -$ -$ 10 Additional O&M for CIP, advanced tech, smart grid -$ -$ -$ -$ -$ 11 Debt Service Requirements 39,670,000$ 47,578,000$ 45,531,000$ 50,983,000$ 63,000,000$ 12 General Fund Transfer 39,558,000$ 39,899,000$ 39,436,000$ 42,765,120$ 45,419,379$ 13 Capital Outlay Financed by Rates 9,232,000$ 1,215,000$ 6,419,000$ 4,249,000$ 4,071,000$ 14 Total 369,375,433$ 382,849,844$ 373,714,452$ 437,960,845$ 427,058,936$ 15 16 Revenue Offsets:
17 Interest income (14,032,000)$ (496,000)$ 10,445,000$ (4,784,502)$ (7,102,805)$ 18 Wholesale sales -$ (26,781)$ (89,000)$ -$ -$ 19 Transmission revenue (34,817,000)$ (32,315,656)$ (32,245,000)$ (32,790,007)$ (29,222,248)$ 20 Miscellaneous income (9,412,096) $ (10,745,177)$ (11,833,000)$ (10,280,059)$ (10,791,135)$ 21 Total (58,261,096)$ (43,583,614)$ (33,722,000)$ (47,854,569)$ (47,116,188)$ 22 23 Available Revenues:
24 Revenue shortfall/(surplus) 2,291,206$ 20,893,418$ 1,435,305$ 30,645,563$ 19,019,413$ 25 Uncollectibles 1,891,000$ 4,034,000$ (681,000)$ 1,081,627$ 1,086,028$ 26 Reserve for Uncoll (net of recovery) -$ -$ -$ -$ -$ 27 Gain (Loss) on retirement of utility plant -$ -$ -$ -$ -$ 28 29 Total O&M 280,915,433$ 294,157,844$ 282,328,452$ 339,963,725$ 314,568,557$ 30 31 Total Retail Revenue Requirement 310,714,132$ 322,406,812$ 337,876,147$ 360,542,341$ 362,009,363$ 32 Check - - - - - 33 New Gen Revenue Requirement for Rate Design 338,155,148$ 360,840,058$ 362,308,291$ 34 35 Required revenues:
36 Generation-Power Costs 193,944,068$ 177,437,652$ 37 Generation-prepaid and amort of prepaids and regulatory assets 38 Transmission Costs 66,415,166$ 64,651,407$ 39 Power Supply Reduction Due to Rate Increases
40 Personnel costs including PERS, net of interfund svcs 79,594,988$ 72,470,693$ 41 Other Operating and Maintenance Costs
42 Decommissioning Expense
43 Nuclear Fuel Purchase
44 Additional O&M for CIP, advanced tech, smart grid
45 Debt Service Requirements 50,983,000$ 63,000,000$ 46 General Fund Transfer 42,765,120$ 45,419,379$ 47 Capital Outlay Financed by Rates 4,249,000$ 4,071,000$ 48 Total 437,951,343$ 427,050,131$
49 (9,502)$ (8,805)$
50 Revenue Offsets:
51 Interest income (4,784,502)$ (7,102,805)$ 52 Wholesale sales
53 Transmission revenue (32,790,007)$ (29,222,248)$ 54 Miscellaneous income (8,884,100)$ (10,780,600)$ 55 Total (46,458,610)$ (47,105,653)$ 56 1,395,959$ 10,535$
57 Available Revenues:
58 Revenue shortfall/(surplus) 30,645,563$ 19,019,413$ 59 Uncollectibles 1,081,627$ 1,086,028$ 60 Reserve for Uncoll (net of recovery)
61 Gain (Loss) on retirement of utility plant
62 63 Total O&M 339,954,223$ 314,559,752$ 64 65 Total Retail Revenue Requirement 361,928,797$ 362,011,093$ 66 1,386,457$ 1,730$
67 0.38% 0.00%
Proforma Revenue Requirement

0.01% 0.02% 0.02%
Line
No. Line Item from Proforma FY 21
1 Required revenues:
2 Generation-Power Costs
3 Generation-prepaid and amort of prepaids and regulatory assets 4 Transmission Costs
5 Power Supply Reduction Due to Rate Increases
6 Personnel costs including PERS, net of interfund svcs 7 Other Operating and Maintenance Costs
8 Decommissioning Expense
9 Nuclear Fuel Purchase
10 Additional O&M for CIP, advanced tech, smart grid
11 Debt Service Requirements
12 General Fund Transfer
13 Capital Outlay Financed by Rates
14 Total
15 16 Revenue Offsets:
17 Interest income
18 Wholesale sales
19 Transmission revenue
20 Miscellaneous income
21 Total
22 23 Available Revenues:
24 Revenue shortfall/(surplus)
25 Uncollectibles
26 Reserve for Uncoll (net of recovery)
27 Gain (Loss) on retirement of utility plant
28 29 Total O&M
30 31 Total Retail Revenue Requirement
32 Check
33 New Gen Revenue Requirement for Rate Design
34 35 Required revenues:
36 Generation-Power Costs
37 Generation-prepaid and amort of prepaids and regulatory assets 38 Transmission Costs
39 Power Supply Reduction Due to Rate Increases
40 Personnel costs including PERS, net of interfund svcs 41 Other Operating and Maintenance Costs
42 Decommissioning Expense
43 Nuclear Fuel Purchase
44 Additional O&M for CIP, advanced tech, smart grid
45 Debt Service Requirements
46 General Fund Transfer
47 Capital Outlay Financed by Rates
48 Total
49 50 Revenue Offsets:
51 Interest income
52 Wholesale sales
53 Transmission revenue
54 Miscellaneous income
55 Total
56 57 Available Revenues:
58 Revenue shortfall/(surplus)
59 Uncollectibles
60 Reserve for Uncoll (net of recovery)
61 Gain (Loss) on retirement of utility plant
62 63 Total O&M
64 65 Total Retail Revenue Requirement
66 67
Proforma Revenue Requirement
Projected FY Projected FY Projected FY Test Year Test Year 2028 2029 2030 2024-2028 Adjustment
187,373,433$ 187,769,237$ 193,601,046$ 176,954,546$ 16,980,546$ 705,000$ 715,000$ 725,000$ 684,400$ 54,100$ 47,543,423$ 48,613,477$ 49,634,257$ 63,971,638$ 4,805,638$ -$ -$ -$ -$ -$ 50,777,409$ 51,804,150$ 53,034,090$ 48,635,154$ (6,108,990)$ 28,655,880$ 29,228,998$ 29,813,578$ 27,321,576$ 8,307,176$ 185,018$ 170,248$ 164,125$ 256,849$ (372,151)$ -$ -$ -$ -$ -$ 4,024,000$ 4,856,000$ 5,711,000$ 2,137,800$ 2,137,800$ 75,784,000$ 77,031,000$ 82,481,000$ 70,514,400$ 22,936,400$ 54,798,928$ 53,515,867$ 55,067,612$ 49,216,427$ 9,317,427$ 4,038,000$ 6,514,000$ 24,754,000$ 4,019,000$ 2,804,000$ 453,885,091$ 460,217,977$ 494,985,709$ 443,711,789$ 60,861,945$ (8,864,018)$ (10,165,248)$ (11,619,125)$ (8,120,249)$ (7,624,249)$ -$ -$ -$ -$ 26,781$ (6,433,020)$ (6,618,075)$ (6,809,704)$ (25,732,402)$ 6,583,255$ (12,018,606)$ (12,231,868)$ (12,452,048)$ (11,451,198)$ (706,021)$ (27,315,644)$ (29,015,192)$ (30,880,877)$ (45,303,849)$ (1,720,234)$ (28,212,466)$ (36,808,890)$ (18,691,292)$ (13,831,612)$ (34,725,030)$ 1,368,451$ 1,408,260$ 1,452,747$ 1,240,440$ (2,793,560)$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ 319,264,162$ 323,157,110$ 332,683,096$ 319,961,962$ 25,804,118$ 456,150,364$ 469,419,935$ 484,248,871$ 413,479,992$ 91,073,180$ - - - 456,527,030$ 469,807,558$ 484,648,738$ 413,821,422$

0.083%
188,399,433$ 177,959,946$
47,543,423$ 63,971,638$
83,457,289$ 78,094,530$
75,784,000$ 70,514,400$
54,798,928$ 49,216,427$
4,038,000$ 4,019,000$
454,021,073$ 443,775,940$
135,982$ 64,151$
(8,864,018)$ (8,120,249)$
(6,433,020)$ (25,732,402)$
(12,008,071)$ (11,440,664)$
(27,305,109)$ (45,293,314)$
10,535$ 10,535$
(28,212,466)$ (13,831,612)$
1,368,451$ 1,240,440$
319,400,144$ 320,026,113$
64,151$
456,296,881$ 413,554,678$
146,517$ 74,686$

0.03% 0.02%
Line Actual Actual Projected
No. Acct. Account Description FY 2020 FY 2021 FY 2022
1 Other Operating Revenue:
2 344400 Diversion -$ -$ -$ 3 344410 Service Connect Charges-Elec 567,417$ 279,444$ 252,143$ 4 344491 Misc Service Revenues-Electric 1,914,496$ 21,288$ 14,833$ 5 344492 Misc Operating Revenues-Elec 11,898$ 9,279$ 6,900$ 6 344493 Corona Fees- Rev 99$ -$ -$ 7 344511 Cap and Trade Auction 6,432,904$ 8,250,800$ 14,000,000$ 8 344523 REC Sale 2,031,250$ 125,392$ -$ 9 RPS Sale -$ -$ -$ 10 344522 RA Capacity Sale -$ 1,461,211$ 1,569,000$ 11 344513 Non Energy Recpts ABC Admin OH 813,937$ 785,888$ 814,903$ 12 344514 Low Carbon Fuel Standard Credits 1,622,561$ 1,165,678$ 1,183,163$ 13 Subtotal 13,394,563$ 12,098,980$ 17,840,942$ 14 15 Other Non-Operating Revenue:
16 344493 Corona Fees- Rev -$ -$ -$ 17 344494 Misc Settlement Reimb -$ -$ -$ 18 353400 Late Payment Penalties -$ -$ -$ 19 373100 Land and Building Rental 2,258,115$ 2,378,690$ 2,497,904$ 20 373120 Other Property Rental 90,464$ 68,439$ 94,379$ 21 373125 Pole Attachments 44,453$ 502,110$ 237,400$ 22 373126 Substation Operation & Maint -$ -$ -$ 23 373127 Substation Leasing -$ -$ -$ 24 373128 Communication Services 33,826$ 62,124$ 47,900$ 25 373132 CIS User Fee -$ -$ -$ 26 374000 Refunds and Reimbursements 16,759$ 15,332$ -$ 27 374200 Miscellaneous Receipts 336,911$ 3,177,761$ 400,000$ 28 374207 Cash Over/Shortage (1,151)$ 79$ -$ 29 374500 Asset Forfeiture Revenue -$ -$ -$ 30 374800 Bad Debt Recovery -$ -$ 1,900$ 31 374801 Settlement Recovery -$ 64,485$ -$ 32 374802 Settlement Recovery - SONGS -$ -$ -$ 33 374810 Liquidated Damages 35,730$ -$ 3,108$ 34 380030 Sale of Salvage Materials 21,491$ 64,788$ 50,000$ 35 380100 Damage Claim Recoveries 359,024$ 562,389$ 562,389$ 36 985650 Operating Transfer from 650 Fund -$ -$ -$ 37 6125000 Utilization Charges 169,400$ -$ -$ 38 Subtotal 3,365,022$ 6,896,197$ 3,894,980$ 39 40 Grand Total 16,759,584$ 18,995,177$ 21,735,921$ Other Revenue

Line
No. Acct. Account Description
1 Other Operating Revenue:
2 344400 Diversion
3 344410 Service Connect Charges-Elec
4 344491 Misc Service Revenues-Electric
5 344492 Misc Operating Revenues-Elec
6 344493 Corona Fees- Rev
7 344511 Cap and Trade Auction
8 344523 REC Sale
9 RPS Sale
10 344522 RA Capacity Sale
11 344513 Non Energy Recpts ABC Admin OH
12 344514 Low Carbon Fuel Standard Credits
13 Subtotal
14 15 Other Non-Operating Revenue:
16 344493 Corona Fees- Rev
17 344494 Misc Settlement Reimb
18 353400 Late Payment Penalties
19 373100 Land and Building Rental
20 373120 Other Property Rental
21 373125 Pole Attachments
22 373126 Substation Operation & Maint
23 373127 Substation Leasing
24 373128 Communication Services
25 373132 CIS User Fee
26 374000 Refunds and Reimbursements
27 374200 Miscellaneous Receipts
28 374207 Cash Over/Shortage
29 374500 Asset Forfeiture Revenue
30 374800 Bad Debt Recovery
31 374801 Settlement Recovery
32 374802 Settlement Recovery - SONGS
33 374810 Liquidated Damages
34 380030 Sale of Salvage Materials
35 380100 Damage Claim Recoveries
36 985650 Operating Transfer from 650 Fund
37 6125000 Utilization Charges
38 Subtotal
39 40 Grand Total
Other Revenue
Projected Projected Projected
FY 2023 FY 2024 FY 2025
-$ -$ -$ 605,000$ 865,000$ 865,000$ 1,800,000$ 2,400,000$ 2,400,000$ 9,300$ 9,300$ 9,300$ -$ -$ -$ 6,300,723$ 8,317,078$ 4,125,499$ -$ -$ -$ -$ -$ -$ 750,000$ 1,575,000$ 1,653,750$ 786,100$ 786,800$ 787,500$ 1,500,000$ 1,650,000$ 1,800,000$ 11,751,123$ 15,603,178$ 11,641,049$ -$ -$ -$ -$ -$ -$ -$ -$ -$ 2,557,700$ 2,614,600$ 2,716,500$ 67,700$ 69,000$ 70,400$ 267,400$ 267,400$ 267,400$ -$ -$ -$ -$ -$ -$ 105,900$ 108,500$ 111,200$ -$ -$ -$ -$ -$ -$ 400,000$ 400,000$ 400,000$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ 35,000$ 35,000$ 35,000$ -$ -$ -$ -$ -$ -$ -$ -$ -$ 3,433,700$ 3,494,500$ 3,600,500$ 15,184,823$ 19,097,678$ 15,241,549$ Line
No. Acct. Account Description
1 Other Operating Revenue:
2 344400 Diversion
3 344410 Service Connect Charges-Elec
4 344491 Misc Service Revenues-Electric
5 344492 Misc Operating Revenues-Elec
6 344493 Corona Fees- Rev
7 344511 Cap and Trade Auction
8 344523 REC Sale
9 RPS Sale
10 344522 RA Capacity Sale
11 344513 Non Energy Recpts ABC Admin OH
12 344514 Low Carbon Fuel Standard Credits
13 Subtotal
14 15 Other Non-Operating Revenue:
16 344493 Corona Fees- Rev
17 344494 Misc Settlement Reimb
18 353400 Late Payment Penalties
19 373100 Land and Building Rental
20 373120 Other Property Rental
21 373125 Pole Attachments
22 373126 Substation Operation & Maint
23 373127 Substation Leasing
24 373128 Communication Services
25 373132 CIS User Fee
26 374000 Refunds and Reimbursements
27 374200 Miscellaneous Receipts
28 374207 Cash Over/Shortage
29 374500 Asset Forfeiture Revenue
30 374800 Bad Debt Recovery
31 374801 Settlement Recovery
32 374802 Settlement Recovery - SONGS
33 374810 Liquidated Damages
34 380030 Sale of Salvage Materials
35 380100 Damage Claim Recoveries
36 985650 Operating Transfer from 650 Fund
37 6125000 Utilization Charges
38 Subtotal
39 40 Grand Total
Other Revenue
Projected Projected
FY 2026 FY 2027
-$ -$
865,000$ 865,000$
2,400,000$ 2,400,000$
9,300$ 9,300$
-$ -$
17,373,446$ 16,257,125$
-$ -$
-$ -$
1,736,438$ 1,823,259$
788,200$ 789,000$
1,950,000$ 2,100,000$
25,122,383$ 24,243,684$
-$ -$
-$ -$
-$ -$
2,860,000$ 2,922,400$
71,800$ 73,300$
267,400$ 267,400$
-$ -$
-$ -$
114,000$ 116,800$
-$ -$
-$ -$
400,000$ 400,000$
-$ -$
-$ -$
-$ -$
-$ -$
-$ -$
-$ -$
35,000$ 35,000$
-$ -$
-$ -$
-$ -$
3,748,200$ 3,814,900$
28,870,583$ 28,058,584$
Line
No. Acct. Account Description
1 Other Operating Revenue:
2 344400 Diversion
3 344410 Service Connect Charges-Elec
4 344491 Misc Service Revenues-Electric
5 344492 Misc Operating Revenues-Elec
6 344493 Corona Fees- Rev
7 344511 Cap and Trade Auction
8 344523 REC Sale
9 RPS Sale
10 344522 RA Capacity Sale
11 344513 Non Energy Recpts ABC Admin OH
12 344514 Low Carbon Fuel Standard Credits
13 Subtotal
14 15 Other Non-Operating Revenue:
16 344493 Corona Fees- Rev
17 344494 Misc Settlement Reimb
18 353400 Late Payment Penalties
19 373100 Land and Building Rental
20 373120 Other Property Rental
21 373125 Pole Attachments
22 373126 Substation Operation & Maint
23 373127 Substation Leasing
24 373128 Communication Services
25 373132 CIS User Fee
26 374000 Refunds and Reimbursements
27 374200 Miscellaneous Receipts
28 374207 Cash Over/Shortage
29 374500 Asset Forfeiture Revenue
30 374800 Bad Debt Recovery
31 374801 Settlement Recovery
32 374802 Settlement Recovery - SONGS
33 374810 Liquidated Damages
34 380030 Sale of Salvage Materials
35 380100 Damage Claim Recoveries
36 985650 Operating Transfer from 650 Fund
37 6125000 Utilization Charges
38 Subtotal
39 40 Grand Total
Other Revenue
Projected Projected Projected
FY 2028 FY 2029 FY 2030
-$ -$ -$ 882,300$ 899,946$ 917,945$ 2,448,000$ 2,496,960$ 2,546,899$ 9,300$ 9,300$ 9,300$ -$ -$ -$ 16,133,606$ 14,368,313$ 14,874,982$ -$ -$ -$ -$ -$ -$ 1,914,422$ 2,010,143$ 2,110,651$ 800,835$ 812,848$ 825,040$ 2,131,500$ 2,163,473$ 2,195,925$ 24,319,964$ 22,760,983$ 23,480,741$ -$ -$ -$ -$ -$ -$ -$ -$ -$ 2,922,400$ 2,922,400$ 2,922,400$ 74,766$ 76,261$ 77,787$ 272,748$ 278,203$ 283,767$ -$ -$ -$ -$ -$ -$ 116,800$ 116,800$ 116,800$ -$ -$ -$ -$ -$ -$ 400,000$ 400,000$ 400,000$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ 35,000$ 35,000$ 35,000$ -$ -$ -$ -$ -$ -$ -$ -$ -$ 3,821,714$ 3,828,664$ 3,835,754$ 28,141,678$ 26,589,647$ 27,316,495$ Line
No. Acct. Account Description
1 Other Operating Revenue:
2 344400 Diversion
3 344410 Service Connect Charges-Elec
4 344491 Misc Service Revenues-Electric
5 344492 Misc Operating Revenues-Elec
6 344493 Corona Fees- Rev
7 344511 Cap and Trade Auction
8 344523 REC Sale
9 RPS Sale
10 344522 RA Capacity Sale
11 344513 Non Energy Recpts ABC Admin OH
12 344514 Low Carbon Fuel Standard Credits
13 Subtotal
14 15 Other Non-Operating Revenue:
16 344493 Corona Fees- Rev
17 344494 Misc Settlement Reimb
18 353400 Late Payment Penalties
19 373100 Land and Building Rental
20 373120 Other Property Rental
21 373125 Pole Attachments
22 373126 Substation Operation & Maint
23 373127 Substation Leasing
24 373128 Communication Services
25 373132 CIS User Fee
26 374000 Refunds and Reimbursements
27 374200 Miscellaneous Receipts
28 374207 Cash Over/Shortage
29 374500 Asset Forfeiture Revenue
30 374800 Bad Debt Recovery
31 374801 Settlement Recovery
32 374802 Settlement Recovery - SONGS
33 374810 Liquidated Damages
34 380030 Sale of Salvage Materials
35 380100 Damage Claim Recoveries
36 985650 Operating Transfer from 650 Fund
37 6125000 Utilization Charges
38 Subtotal
39 40 Grand Total
Other Revenue
Test Year Test Year
2024-2028 Adjustment
-$ -$
868,460$ 589,016$
2,409,600$ 2,388,312$
9,300$ 21$
-$ -$
12,441,351$ 4,190,551$
-$ (125,392)$
-$ -$
1,740,574$ 279,363$
790,467$ 4,579$
1,926,300$ 760,623$
20,186,052$ 8,087,071$
-$ -$
-$ -$
-$ -$
2,807,180$ 428,490$
71,853$ 3,415$
268,470$ (233,641)$
-$ -$
-$ -$
113,460$ 51,336$
-$ -$
-$ (15,332)$
400,000$ (2,777,761)$
-$ (79)$
-$ -$
-$ -$
-$ (64,485)$
-$ -$
-$ -$
35,000$ (29,788)$
-$ (562,389)$
-$ -$
-$ -$
3,695,963$ (3,200,234)$
23,882,014$ 4,886,837$
Line Actual Actual Projected
No. Acct. Account Description FY 2020 FY 2021 FY 2022
1 Other Operating Revenue:
2 344400 Diversion -$ -$ -$ 3 344410 Service Connect Charges-Elec 567,417$ 279,444$ 253,275$ 4 344491 Misc Service Revenues-Electric 1,914,496$ 21,288$ 19,587$ 5 344492 Misc Operating Revenues-Elec 11,898$ 9,279$ 9,364$ 6 344493 Corona Fees- Rev 99$ -$ 20,004$ 7 344511 Cap and Trade Auction 6,432,904$ 8,250,800$ 14,959,779$ 8 344523 REC Sale 2,031,250$ 125,392$ 105,182$ 9 RPS Sale -$ -$ -$ 10 344522 RA Capacity Sale -$ 1,461,211$ 1,577,361$ 11 344513 Non Energy Recpts ABC Admin OH 813,937$ 785,888$ 785,791$ 12 344514 Low Carbon Fuel Standard Credits 1,622,561$ 1,165,678$ 1,047,213$ 13 Subtotal 13,394,563$ 12,098,980$ 18,777,555$ 14 15 Other Non-Operating Revenue:
16 344493 Corona Fees- Rev -$ -$ -$ 17 344494 Misc Settlement Reimb -$ -$ -$ 18 353400 Late Payment Penalties -$ -$ -$ 19 373100 Land and Building Rental 2,258,115$ 2,378,690$ 2,481,419$ 20 373120 Other Property Rental 90,464$ 68,439$ 48,158$ 21 373125 Pole Attachments 44,453$ 502,110$ 385,791$ 22 373126 Substation Operation & Maint -$ -$ -$ 23 373127 Substation Leasing -$ -$ -$ 24 373128 Communication Services 33,826$ 62,124$ 42,709$ 25 373132 CIS User Fee -$ -$ -$ 26 374000 Refunds and Reimbursements 16,759$ 15,332$ 10,535$ 27 374200 Miscellaneous Receipts 336,911$ 3,177,761$ 473,696$ 28 374207 Cash Over/Shortage (1,151)$ 79$ (410)$ 29 374500 Asset Forfeiture Revenue -$ -$ -$ 30 374800 Bad Debt Recovery -$ -$ (9,513)$ 31 374801 Settlement Recovery -$ 64,485$ 317$ 32 374802 Settlement Recovery - SONGS -$ -$ -$ 33 374810 Liquidated Damages 35,730$ -$ 3,107,628$ 34 379000 Special/Extraordinary Item -$ -$ (5,747,647)$ 35 380020 Sale of Equipment -$ -$ 14,680$ 36 380030 Sale of Salvage Materials 21,491$ 64,788$ 451,562$ 37 380100 Damage Claim Recoveries 359,024$ 562,389$ 535,023$ 38 Subtotal 3,195,622$ 6,896,197$ 1,793,948$ 39 40 Grand Total 16,590,184.48$ 18,995,177.05$ 20,571,502.29$ Other Revenue

Line
No. Acct.
1 Other Operating Revenue:
2 344400
3 344410
4 344491
5 344492
6 344493
7 344511
8 344523
9 10 344522
11 344513
12 344514
13 Subtotal
14 15 Other Non-Operating Revenue:
16 344493
17 344494
18 353400
19 373100
20 373120
21 373125
22 373126
23 373127
24 373128
25 373132
26 374000
27 374200
28 374207
29 374500
30 374800
31 374801
32 374802
33 374810
34 379000
35 380020
36 380030
37 380100
38 Subtotal
39 40 Grand Total
Other Revenue
Projected Projected Projected Projected Projected
FY 2023 FY 2024 FY 2025 FY 2026 FY 2027
-$ -$ -$ -$ -$ 605,000$ 865,000$ 865,000$ 865,000$ 865,000$ 1,300,000$ 2,400,000$ 2,400,000$ 2,400,000$ 2,400,000$ 9,300$ 9,300$ 9,300$ 9,300$ 9,300$ -$ -$ -$ -$ -$ 13,000,000$ 8,317,078$ 4,125,499$ 17,373,446$ 16,257,125$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ 2,735,980$ 1,575,000$ 1,653,750$ 1,736,438$ 1,823,259$ 786,100$ 786,800$ 787,500$ 788,200$ 789,000$ 918,000$ 1,650,000$ 1,800,000$ 1,950,000$ 2,100,000$ 19,354,380$ 15,603,178$ 11,641,049$ 25,122,383$ 24,243,684$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ 2,557,700$ 2,614,600$ 2,716,500$ 2,860,000$ 2,922,400$ 67,700$ 69,000$ 70,400$ 71,800$ 73,300$ 267,400$ 267,400$ 267,400$ 267,400$ 267,400$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ 105,900$ 108,500$ 111,200$ 114,000$ 116,800$ -$ -$ -$ -$ -$ 10,535$ 10,535$ 10,535$ 10,535$ 10,535$ 400,000$ 400,000$ 400,000$ 400,000$ 400,000$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ 199,470$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ 35,000$ 35,000$ 35,000$ 35,000$ 35,000$ 281,974$ -$ -$ -$ -$ 3,925,679$ 3,505,035$ 3,611,035$ 3,758,735$ 3,825,435$ 23,280,059.04$ 19,108,212.52$ 15,252,084.05$ 28,881,117.81$ 28,069,118.54$ Line
No. Acct.
1 Other Operating Revenue:
2 344400
3 344410
4 344491
5 344492
6 344493
7 344511
8 344523
9 10 344522
11 344513
12 344514
13 Subtotal
14 15 Other Non-Operating Revenue:
16 344493
17 344494
18 353400
19 373100
20 373120
21 373125
22 373126
23 373127
24 373128
25 373132
26 374000
27 374200
28 374207
29 374500
30 374800
31 374801
32 374802
33 374810
34 379000
35 380020
36 380030
37 380100
38 Subtotal
39 40 Grand Total
Other Revenue
Projected Projected Projected Test Year Test Year
FY 2028 FY 2029 FY 2030 2024-2028 Adjustment
-$ -$ -$ -$ -$ 882,300$ 899,946$ 917,945$ 868,460$ 589,016$ 2,448,000$ 2,496,960$ 2,546,899$ 2,409,600$ 2,388,312$ 9,300$ 9,300$ 9,300$ 9,300$ 21$ -$ -$ -$ -$ -$ 16,133,606$ 14,368,313$ 14,874,982$ 12,441,351$ 4,190,551$ -$ -$ -$ -$ (125,392)$ -$ -$ -$ -$ -$ 1,914,422$ 2,010,143$ 2,110,651$ 1,740,574$ 279,363$ 800,835$ 812,848$ 825,040$ 790,467$ 4,579$ 2,131,500$ 2,163,473$ 2,195,925$ 1,926,300$ 760,623$ 24,319,964$ 22,760,983$ 23,480,741$ 20,186,052$ 8,087,071$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ 2,922,400$ 2,922,400$ 2,922,400$ 2,807,180$ 428,490$ 74,766$ 76,261$ 77,787$ 71,853$ 3,415$ 272,748$ 278,203$ 283,767$ 268,470$ (233,641)$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ 116,800$ 116,800$ 116,800$ 113,460$ 51,336$ -$ -$ -$ -$ -$ 10,535$ 10,535$ 10,535$ 10,535$ (4,797)$ 400,000$ 400,000$ 400,000$ 400,000$ (2,777,761)$ -$ -$ -$ -$ (79)$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ (64,485)$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ 35,000$ 35,000$ 35,000$ 35,000$ (29,788)$ -$ -$ -$ -$ (562,389)$ 3,832,249$ 3,839,199$ 3,846,288$ 3,706,497$ (3,189,699)$ 28,152,212.34$ 26,600,181.71$ 27,327,029.70$ 23,892,549.05$ 4,897,372.00$ Line Acct. Actual Actual
No. No. Description FY 2017/18 FY 2018/19
Generation Budget from Proforma (6120100 - 6120140)
1 500 5000 Operation Supervision and Engineering -$ -$ 2 3 517 5170 Operation Supervision and Engineering -$ -$ 4 518 5180 Nuclear Fuel Expense -$ -$ 5 523 5230 Electric Exp - Turbine Generators -$ -$ 6 524 5240 Miscellaneous Power Expenses 644,245$ 1,289,966$ 7 8 528 5280 Maintenance Supervision and Engineering -$ -$ 9 530 5320 Maintenance of Misc. Nuclear Plant 75,642$ 105,156$ 10 11 546 5460 Intermountain Power (Take or Pay) 31,672,700$ 34,589,328$ 12 547 5470 Fuel Expense 4,787,176$ 10,848,686$ 13 548 5480 Hoover (Take or Pay) 659,493$ 544,489$ 14 549 5490 Misc. Other Power Gen -$ -$ 15 550 5500 Palo Verde Power (Take or Pay) 2,954,241$ 2,902,510$ 16 552 5520 Deseret Power (Take or Pay) -$ -$ 17 553 5530 Maint/Generating & Elec Equip 4,335,666$ 5,763,547$ 18 555 5550 Purchased Power 84,930,826$ 93,054,602$ 19 556 5560 System Control and Load Dispatching 4,259,058$ 4,559,723$ 20 557 5570 Other Expenses 2,104,088$ 1,604,689$ 21 500-557 Production Subtotal 136,423,135$ 155,262,696$ 22 23 Transmission Budget from Proforma
24 560 5600 Operation Supervision and Engineering -$ -$ 25 561 5610 Load Dispatching -$ -$ 26 562 5620 Station Expenses 124,074$ 124,743$ 27 563 5630 Overhead Line Expenses -$ -$ 28 564 5640 Underground Line Expenses -$ -$ 29 565 5650 Transmission of Electricity by Others 60,695,554$ 62,361,988$ 30 566 5660 Miscellaneous Transmission Expenses 453,790$ 377,413$ 31 567 5670 Rents -$ -$ 32 33 568 5680 Maintenance Supervision and Engineering -$ -$ 34 569 5690 Maintenance of Structures -$ -$ 35 570 5700 Maintenance of Station Equipment 288,024$ 159,147$ 36 571 5710 Maintenance of Overhead Lines 652$ 1,382$ 37 572 5720 Maintenance of Underground Lines -$ -$ 38 573 5730 Maintenance of Misc. Distribution Equipment 1,418,612$ 1,418,612$ 39 560-576 Transmission Subtotal 62,980,705$ 64,443,284$ 40 Distribution, Customer, Misc. Clearning Budget From Proforma 41 580 5800 Operation Maintenance and Engineering 3,965,991$ 4,275,933$ 42 581 5810 Load Dispatching 2,582,592$ 2,830,413$ 43 582 5820 Station Expenses 18,207$ 17,110$ 44 583 5830 Overhead Line Expenses 304$ -$ 45 584 5840 Underground Line Expenses 15,437$ -$ 46 585 5850 Street Lighting and Signal Expenses -$ -$ 47 586 5860 Meter Expenses 103,950$ 102,585$ 48 587 5870 Customer Installation Expenses 22,753$ 104,355$ 49 588 5880 Miscellaneous Distribution Expenses 114,793$ 74,505$ 50 589 5890 Rents -$ -$ 51 52 590 5900 Maintenance Supervision and Engineering -$ -$ 53 591 5910 Maintenance of Structures 61,579$ 52,997$ 54 592 5920 Maintenance of Station Equipment 1,228,421$ 1,025,671$ 55 593 5930 Maintenance of Overhead Lines 5,242,933$ 6,759,976$ 56 594 5940 Maintenance of Underground Lines 2,445,667$ 2,320,783$ 57 595 5950 Maintenance of Line Transformers 66,435$ 83,877$ 58 596 5960 Maintenance of Street Light and Signals 1,081,603$ 876,959$ 59 597 5970 Maintenance of Meters 363,161$ 388,191$ 60 598 5980 Maintenance of Misc. Distribution Equipment 625,311$ 726,101$ 61 580-598 Distribution Subtotal 17,939,137$ 19,639,457$ Operating Expenses

Line Acct. Actual Actual
No. No. Description FY 2017/18 FY 2018/19
Operating Expenses
62 63
64 901 9010 Supervision 187,240$ 179,968$ 65 902 9020 Meter Reading Expense 1,126,668$ 1,105,197$ 66 903 9030 Customer Records and Collection Expenses 6,285,317$ 6,256,688$ 67 904 9040 Uncollectible Accounts -$ -$ 68 905 9050 Misc. Customer Account Expenses -$ -$ 69 70 907 9070 Supervision -$ -$ 71 908 9080 Customer Assistance Expenses 1,011,568$ 539,891$ 72 909 9090 Information and Advertising Expenses 418,500$ 161,479$ 73 910 9100 Misc. Customer Service Expense -$ -$ 74 75 911 9110 Supervision -$ -$ 76 912 9120 Demonstration and Selling Expenses 283,442$ 291,753$ 77 913 9130 Advertising Expenses 1,924$ 4,904$ 78 916 9160 Miscellaneous Sales Expenses -$ -$ 79 80 920 9200 Administrative and General Salaries 17,070,015$ 6,768,035$ 81 921 9210 Office Supplies and Expenses 650,830$ 691,531$ 82 922 9220 Administrative Expenses Transferred (incl. Utilitization Charge for Debt Service)(21,623,738)$ (24,543,272)$ 83 923 9230 Outside Services Employed 4,792,690$ 5,475,236$ 84 924 9240 Property Insurance -$ -$ 85 925 9250 Injuries and Damages -$ -$ 86 926 9260 Employee Pensions and Benefits 18,727,237$ 19,237,730$ 87 927 9270 Franchise Requirements -$ -$ 88 928 9280 Regulatory Commission Expenses 9,752$ 16,181$ 89 929 9290 Duplicate Charges - Credit -$ -$ 90 930 9300 General Advertising Expenses 3,728$ 3,418$ 91 931 9310 Rents 1,356,290$ 1,393,669$ 92 932 9320 Maintenance of General Plant 176,517$ 161,846$ 93 933 9330 Miscellaneous General Expenses 2,565,224$ 3,027,484$ 94 95 701 7010 General Government Charges 11,474,145$ 13,016,834$ 96 702 7020 Expenses Transferred from Electric 4,141,492$ 3,944,322$ 97 703 7030 IDI Utility Charges 838$ 1,130$ 98 704 7040 Removal Expenses -$ -$ 99 707 7070 Taxes -$ -$ 100 781 7810 Stores Expenses -$ -$ 101 782 7820 Transportation Expenses 1,256,286$ 1,378,129$ 102 783 7830 Tool and Shop Expenses (1,032,205)$ (1,096,897)$ 103 788 7880 Insurance 612,939$ 1,072,834$ 104 790 7900 Non-Operating Expenses -$ -$ Customer and Miscellaneous Expense Subtotal 49,496,701$ 39,088,090$ Distribution, Customer, Misc. Clearning Subtotal 67,435,838$ 58,727,547$ 105
106 Grand Total 266,839,678$ 278,433,527$ 107
108 Total Operating Expenses Less Depr. & Public Benefits (For Allocation Purposes) 109 Difference from Proforma
110 % Difference from Proforma
111
112 Items with Specific Forecast from Budget Expenses
113 5240 Miscellaneous Power Expenses
5320 Maintenance of Misc. Nuclear Plant
5460 Intermountain Power (Take or Pay)
5470 Fuel Expense
5480 Hoover (Take or Pay)
5500 Palo Verde Power (Take or Pay)
5550 Purchased Power
5570 Other Expenses
5650 Transmission of Electricity by Others
Items with Specific Forecast from Proforma
9040 Uncollectibles
Line Acct.

No. No. Description
Generation Budget from Proforma (6120100 - 6120140)
1 500 5000 Operation Supervision and Engineering
2 3 517 5170 Operation Supervision and Engineering
4 518 5180 Nuclear Fuel Expense
5 523 5230 Electric Exp - Turbine Generators
6 524 5240 Miscellaneous Power Expenses
7 8 528 5280 Maintenance Supervision and Engineering
9 530 5320 Maintenance of Misc. Nuclear Plant
10 11 546 5460 Intermountain Power (Take or Pay)
12 547 5470 Fuel Expense
13 548 5480 Hoover (Take or Pay)
14 549 5490 Misc. Other Power Gen
15 550 5500 Palo Verde Power (Take or Pay)
16 552 5520 Deseret Power (Take or Pay)
17 553 5530 Maint/Generating & Elec Equip
18 555 5550 Purchased Power
19 556 5560 System Control and Load Dispatching
20 557 5570 Other Expenses
21 500-557 Production Subtotal
22 23 Transmission Budget from Proforma
24 560 5600 Operation Supervision and Engineering
25 561 5610 Load Dispatching
26 562 5620 Station Expenses
27 563 5630 Overhead Line Expenses
28 564 5640 Underground Line Expenses
29 565 5650 Transmission of Electricity by Others
30 566 5660 Miscellaneous Transmission Expenses
31 567 5670 Rents
32 33 568 5680 Maintenance Supervision and Engineering
34 569 5690 Maintenance of Structures
35 570 5700 Maintenance of Station Equipment
36 571 5710 Maintenance of Overhead Lines
37 572 5720 Maintenance of Underground Lines
38 573 5730 Maintenance of Misc. Distribution Equipment 39 560-576 Transmission Subtotal
40 Distribution, Customer, Misc. Clearning Budget From Proforma 41 580 5800 Operation Maintenance and Engineering
42 581 5810 Load Dispatching
43 582 5820 Station Expenses
44 583 5830 Overhead Line Expenses
45 584 5840 Underground Line Expenses
46 585 5850 Street Lighting and Signal Expenses
47 586 5860 Meter Expenses
48 587 5870 Customer Installation Expenses
49 588 5880 Miscellaneous Distribution Expenses
50 589 5890 Rents
51 52 590 5900 Maintenance Supervision and Engineering
53 591 5910 Maintenance of Structures
54 592 5920 Maintenance of Station Equipment
55 593 5930 Maintenance of Overhead Lines
56 594 5940 Maintenance of Underground Lines
57 595 5950 Maintenance of Line Transformers
58 596 5960 Maintenance of Street Light and Signals
59 597 5970 Maintenance of Meters
60 598 5980 Maintenance of Misc. Distribution Equipment 61 580-598 Distribution Subtotal
Operating Expenses
Actual Actual
FY 2019/20 FY 2020/21
-$ -$
-$ -$
-$ -$
-$ -$
1,406,247$ 684,381$
-$ -$
235,511$ 137,801$
35,979,628$ 34,485,975$
4,421,590$ 5,166,723$
508,374$ 501,172$
-$ -$
2,761,711$ 2,372,198$
-$ -$
5,589,093$ 5,254,765$
98,042,910$ 102,260,731$
4,253,089$ 5,009,358$
4,341,704$ 8,035,233$
157,539,856$ 163,908,338$
-$ -$
-$ -$
154,267$ 150,052$
-$ -$
-$ -$
56,679,940$ 57,758,586$
366,948$ 220,184$
-$ -$
-$ -$
-$ -$
210,809$ 223,984$
12,021$ 12,042$
-$ -$
1,406,200$ 1,405,306$
58,830,185$ 59,770,154$
4,647,270$ 4,351,633$
2,734,243$ 2,619,584$
9,776$ 20,012$
-$ -$
-$ -$
-$ -$
86,381$ 68,265$
133,761$ 196,749$
50,542$ 60,250$
-$ -$
-$ -$
60,848$ 55,080$
838,567$ 1,085,659$
4,985,538$ 8,844,686$
2,465,896$ 2,387,820$
62,113$ 51,576$
829,205$ 1,313,480$
254,001$ 177,434$
507,302$ 502,532$
17,665,442$ 21,734,758$
Line Acct.

0.10%
2021
4,034,000$
Line Acct.

6.05%
173,826,564$
0% -$
-$
0% -$
0% -$
0% -$
371,200$
0% -$
0% -$
510,000$
0% -$
32,097,658$
6,589,833$
855,730$
0% -$
4,266,597$
0% -$
54% 6,428,541$
106,218,036$
46% 5,550,090$
10,938,879$
100% 173,826,564$
-$
66,415,166$
0% -$
0% -$
6% 7,026$
0% -$
0% -$
66,306,844$
17% 18,015$
0% -$
0% -$
0% -$
0% -$
10% 11,202$
0% 331$
0% -$
66% 71,748$
100% 66,415,166$
-$
30,177,015$
22% 6,758,701$
14% 4,220,784$
0% 25,523$
0% 119$
0% 6,052$
0% -$
0% 141,589$
1% 179,394$
0% 117,640$
0% -$
0% -$
0% -$
0% 90,362$
5% 1,637,972$
34% 10,127,033$
12% 3,771,271$
0% 103,493$
5% 1,607,759$
2% 463,673$
3% 925,649$
100% 30,177,015$
Line Acct.

8.81%
2022 2023
371,200$
510,000$
32,097,658$
6,589,833$
855,730$
4,266,597$
106,218,036$
10,938,879$
66,306,844$
1,863,119$ 1,081,627$
Line Acct.

No. No. Description
Generation Budget from Proforma (6120100 - 6120140)
1 500 5000 Operation Supervision and Engineering
2 3 517 5170 Operation Supervision and Engineering
4 518 5180 Nuclear Fuel Expense
5 523 5230 Electric Exp - Turbine Generators
6 524 5240 Miscellaneous Power Expenses
7 8 528 5280 Maintenance Supervision and Engineering
9 530 5320 Maintenance of Misc. Nuclear Plant
10 11 546 5460 Intermountain Power (Take or Pay)
12 547 5470 Fuel Expense
13 548 5480 Hoover (Take or Pay)
14 549 5490 Misc. Other Power Gen
15 550 5500 Palo Verde Power (Take or Pay)
16 552 5520 Deseret Power (Take or Pay)
17 553 5530 Maint/Generating & Elec Equip
18 555 5550 Purchased Power
19 556 5560 System Control and Load Dispatching
20 557 5570 Other Expenses
21 500-557 Production Subtotal
22 23 Transmission Budget from Proforma
24 560 5600 Operation Supervision and Engineering
25 561 5610 Load Dispatching
26 562 5620 Station Expenses
27 563 5630 Overhead Line Expenses
28 564 5640 Underground Line Expenses
29 565 5650 Transmission of Electricity by Others
30 566 5660 Miscellaneous Transmission Expenses
31 567 5670 Rents
32 33 568 5680 Maintenance Supervision and Engineering
34 569 5690 Maintenance of Structures
35 570 5700 Maintenance of Station Equipment
36 571 5710 Maintenance of Overhead Lines
37 572 5720 Maintenance of Underground Lines
38 573 5730 Maintenance of Misc. Distribution Equipment 39 560-576 Transmission Subtotal
40 Distribution, Customer, Misc. Clearning Budget From Proforma 41 580 5800 Operation Maintenance and Engineering
42 581 5810 Load Dispatching
43 582 5820 Station Expenses
44 583 5830 Overhead Line Expenses
45 584 5840 Underground Line Expenses
46 585 5850 Street Lighting and Signal Expenses
47 586 5860 Meter Expenses
48 587 5870 Customer Installation Expenses
49 588 5880 Miscellaneous Distribution Expenses
50 589 5890 Rents
51 52 590 5900 Maintenance Supervision and Engineering
53 591 5910 Maintenance of Structures
54 592 5920 Maintenance of Station Equipment
55 593 5930 Maintenance of Overhead Lines
56 594 5940 Maintenance of Underground Lines
57 595 5950 Maintenance of Line Transformers
58 596 5960 Maintenance of Street Light and Signals
59 597 5970 Maintenance of Meters
60 598 5980 Maintenance of Misc. Distribution Equipment 61 580-598 Distribution Subtotal
Operating Expenses
Budget Budget
2024 2025
-1.87% -0.84%
170,578,635$ 169,137,658$
-$ -$
-$ -$
-$ -$
-$ -$
-$ -$
321,200$ 321,200$
-$ -$
-$ -$
520,200$ 530,604$
-$ -$
24,584,157$ 30,989,306$
6,164,926$ 6,378,298$
886,044$ 908,676$
-$ -$
4,489,435$ 4,608,189$
-$ -$
5,792,356$ 6,021,729$
112,785,454$ 103,821,976$
5,000,838$ 5,198,867$
10,034,025$ 10,358,813$
170,578,635$ 169,137,658$
-$ -$
64,651,407$ 66,913,168$
-$ -$
-$ -$
4,383$ 3,291$
-$ -$
-$ -$
64,583,834$ 66,862,425$
11,238$ 8,439$
-$ -$
-$ -$
-$ -$
-$ -$
6,988$ 5,248$
207$ 155$
-$ -$
44,757$ 33,610$
64,651,407$ 66,913,168$
-$ -$
31,613,144$ 31,880,494$
7,080,349$ 7,140,227$
4,421,651$ 4,459,045$
26,737$ 26,963$
125$ 126$
6,340$ 6,393$
-$ -$
148,327$ 149,582$
187,932$ 189,521$
123,239$ 124,281$
-$ -$
-$ -$
-$ -$
94,662$ 95,462$
1,715,924$ 1,730,435$
10,608,980$ 10,698,700$
3,950,747$ 3,984,158$
108,418$ 109,335$
1,684,273$ 1,698,517$
485,739$ 489,847$
969,701$ 977,902$
31,613,144$ 31,880,494$
Line Acct.

89.51% 87.60%
2024 2025
321,200$ 321,200$
520,200$ 530,604$
24,584,157$ 30,989,306$
6,164,926$ 6,378,298$
886,044$ 908,676$
4,489,435$ 4,608,189$
112,785,454$ 103,821,976$
10,034,025$ 10,358,813$
64,583,834$ 66,862,425$
1,086,028$ 1,166,451$
Line Acct.

7.66% 1.17%
182,101,422$ 184,240,857$
-$ -$
-$ -$
-$ -$
-$ -$
-$ -$
321,200$ 321,200$
-$ -$
-$ -$
541,216$ 552,040$
-$ -$
-$ -$
28,129,910$ 27,822,675$
945,737$ 950,539$
-$ -$
4,728,762$ 4,850,299$
-$ -$
5,892,181$ 6,282,688$
120,828,522$ 123,245,098$
5,087,022$ 5,424,167$
15,626,871$ 14,792,150$
182,101,422$ 184,240,857$
-$ -$
69,136,912$ 71,613,277$
-$ -$
-$ -$
2,769$ 1,948$
-$ -$
-$ -$
69,094,223$ 71,583,238$
7,100$ 4,996$
-$ -$
-$ -$
-$ -$
-$ -$
4,415$ 3,107$
131$ 92$
-$ -$
28,275$ 19,897$
69,136,912$ 71,613,277$
-$ -$
32,538,424$ 33,228,914$
7,287,583$ 7,442,231$
4,551,068$ 4,647,645$
27,520$ 28,104$
129$ 131$
6,525$ 6,664$
-$ -$
152,669$ 155,908$
193,432$ 197,537$
126,846$ 129,538$
-$ -$
-$ -$
-$ -$
97,433$ 99,500$
1,766,147$ 1,803,626$
10,919,493$ 11,151,213$
4,066,380$ 4,152,672$
111,591$ 113,959$
1,733,570$ 1,770,357$
499,956$ 510,566$
998,083$ 1,019,263$
32,538,424$ 33,228,914$
Line Acct.

87.68% 87.54%
2026 2027
321,200$ 321,200$
541,216$ 552,040$
-$ -$
28,129,910$ 27,822,675$
945,737$ 950,539$
4,728,762$ 4,850,299$
120,828,522$ 123,245,098$
15,626,871$ 14,792,150$
69,094,223$ 71,583,238$
1,255,773$ 1,325,497$
Line Acct.

0.78%
185,682,439$
-$ -$
-$ -$
-$ -$
-$ -$
-$ -$
321,200$ 321,200$
-$ -$
-$ -$
563,081$ 541,428$
-$ -$
-$ 11,114,693$ 6,232,705$ 14,945,703$
943,839$ 926,967$
-$ -$
4,975,215$ 4,730,380$
-$ -$
2,701,522$ 5,338,095$
149,390,728$ 122,014,355$
2,332,362$ 4,608,651$
18,221,788$ 13,806,729$
185,682,439$ 178,348,202$
-$
72,210,504$
-$ -$
-$ -$
1,541,670$ 310,812$
-$ -$
-$ -$
48,440,970$ 64,112,938$
3,953,110$ 796,977$
-$ -$
-$ -$
-$ -$
-$ -$
2,458,166$ 495,585$
72,732$ 14,663$
-$ -$
15,743,855$ 3,174,079$
72,210,504$ 68,905,054$
-$
33,996,322$
7,614,106$ 7,312,899$
4,754,980$ 4,566,878$
28,753$ 27,615$
134$ 129$
6,818$ 6,548$
-$ -$
159,509$ 153,199$
202,099$ 194,104$
132,529$ 127,287$
-$ -$
-$ -$
-$ -$
101,798$ 97,771$
1,845,280$ 1,772,282$
11,408,745$ 10,957,426$
4,248,576$ 4,080,507$
116,591$ 111,979$
1,811,243$ 1,739,592$
522,357$ 501,693$
1,042,802$ 1,001,550$
33,996,322$ 32,651,460$
Line Acct.

91.97% 83.59%
2028
321,200$
563,081$
-$
6,232,705$
943,839$
4,975,215$
149,390,728$
18,221,788$
48,440,970$
1,368,451$
Line Acct.

No. No. Description
Generation Budget from Proforma (6120100 - 6120140)
1 500 5000 Operation Supervision and Engineering
2 3 517 5170 Operation Supervision and Engineering
4 518 5180 Nuclear Fuel Expense
5 523 5230 Electric Exp - Turbine Generators
6 524 5240 Miscellaneous Power Expenses
7 8 528 5280 Maintenance Supervision and Engineering
9 530 5320 Maintenance of Misc. Nuclear Plant
10 11 546 5460 Intermountain Power (Take or Pay)
12 547 5470 Fuel Expense
13 548 5480 Hoover (Take or Pay)
14 549 5490 Misc. Other Power Gen
15 550 5500 Palo Verde Power (Take or Pay)
16 552 5520 Deseret Power (Take or Pay)
17 553 5530 Maint/Generating & Elec Equip
18 555 5550 Purchased Power
19 556 5560 System Control and Load Dispatching
20 557 5570 Other Expenses
21 500-557 Production Subtotal
22 23 Transmission Budget from Proforma
24 560 5600 Operation Supervision and Engineering
25 561 5610 Load Dispatching
26 562 5620 Station Expenses
27 563 5630 Overhead Line Expenses
28 564 5640 Underground Line Expenses
29 565 5650 Transmission of Electricity by Others
30 566 5660 Miscellaneous Transmission Expenses
31 567 5670 Rents
32 33 568 5680 Maintenance Supervision and Engineering
34 569 5690 Maintenance of Structures
35 570 5700 Maintenance of Station Equipment
36 571 5710 Maintenance of Overhead Lines
37 572 5720 Maintenance of Underground Lines
38 573 5730 Maintenance of Misc. Distribution Equipment 39 560-576 Transmission Subtotal
40 Distribution, Customer, Misc. Clearning Budget From Proforma 41 580 5800 Operation Maintenance and Engineering
42 581 5810 Load Dispatching
43 582 5820 Station Expenses
44 583 5830 Overhead Line Expenses
45 584 5840 Underground Line Expenses
46 585 5850 Street Lighting and Signal Expenses
47 586 5860 Meter Expenses
48 587 5870 Customer Installation Expenses
49 588 5880 Miscellaneous Distribution Expenses
50 589 5890 Rents
51 52 590 5900 Maintenance Supervision and Engineering
53 591 5910 Maintenance of Structures
54 592 5920 Maintenance of Station Equipment
55 593 5930 Maintenance of Overhead Lines
56 594 5940 Maintenance of Underground Lines
57 595 5950 Maintenance of Line Transformers
58 596 5960 Maintenance of Street Light and Signals
59 597 5970 Maintenance of Meters
60 598 5980 Maintenance of Misc. Distribution Equipment 61 580-598 Distribution Subtotal
Operating Expenses
Test Year
Adjustment
-$
-$
-$
-$
(363,181)$
-$
403,628$
(23,371,282)$
9,778,979$
425,795$
-$
2,358,182$
-$
83,330$
19,753,624$
(400,707)$
5,771,497$
14,439,864$
-$
-$
160,760$
-$
-$
6,354,352$
576,793$
-$
-$
-$
271,600$
2,622$
-$
1,768,773$
9,134,900$
2,961,266$
1,947,294$
7,603$
129$
6,548$
-$
84,934$
(2,645)$
67,037$
-$
-$
42,691$
686,624$
2,112,741$
1,692,686$
60,403$
426,112$
324,259$
499,018$
10,916,702$
Line Acct.

No. No. Description
Operating Expenses
62 63
64 901 9010 Supervision
65 902 9020 Meter Reading Expense
66 903 9030 Customer Records and Collection Expenses
67 904 9040 Uncollectible Accounts
68 905 9050 Misc. Customer Account Expenses
69 70 907 9070 Supervision
71 908 9080 Customer Assistance Expenses
72 909 9090 Information and Advertising Expenses
73 910 9100 Misc. Customer Service Expense
74 75 911 9110 Supervision
76 912 9120 Demonstration and Selling Expenses
77 913 9130 Advertising Expenses
78 916 9160 Miscellaneous Sales Expenses
79 80 920 9200 Administrative and General Salaries
81 921 9210 Office Supplies and Expenses
82 922 9220 Administrative Expenses Transferred (incl. Utilitization Charge for Debt Service) 83 923 9230 Outside Services Employed
84 924 9240 Property Insurance
85 925 9250 Injuries and Damages
86 926 9260 Employee Pensions and Benefits
87 927 9270 Franchise Requirements
88 928 9280 Regulatory Commission Expenses
89 929 9290 Duplicate Charges - Credit
90 930 9300 General Advertising Expenses
91 931 9310 Rents
92 932 9320 Maintenance of General Plant
93 933 9330 Miscellaneous General Expenses
94 95 701 7010 General Government Charges
96 702 7020 Expenses Transferred from Electric
97 703 7030 IDI Utility Charges
98 704 7040 Removal Expenses
99 707 7070 Taxes
100 781 7810 Stores Expenses
101 782 7820 Transportation Expenses
102 783 7830 Tool and Shop Expenses
103 788 7880 Insurance
104 790 7900 Non-Operating Expenses
Customer and Miscellaneous Expense Subtotal
Distribution, Customer, Misc. Clearning Subtotal
105
106 Grand Total
107
108 Total Operating Expenses Less Depr. & Public Benefits (For Allocation Purposes) 109 Difference from Proforma
110 % Difference from Proforma
111
112 Items with Specific Forecast from Budget Expenses
113 5240 Miscellaneous Power Expenses
5320 Maintenance of Misc. Nuclear Plant
5460 Intermountain Power (Take or Pay)
5470 Fuel Expense
5480 Hoover (Take or Pay)
5500 Palo Verde Power (Take or Pay)
5550 Purchased Power
5570 Other Expenses
5650 Transmission of Electricity by Others
Items with Specific Forecast from Proforma
9040 Uncollectibles
Test Year
Adjustment
1,149,113$
6,739,261$
34,760,621$
1,240,440$
-$
-$
4,488,791$
1,182,676$
-$
-$
1,373,136$
16,637$
-$
75,110,229$
3,683,502$
(139,265,244)$
30,582,028$
-$
-$
115,952,273$
-$
62,634$
-$
12,276$
7,990,414$
725,686$
16,959,808$
77,292,758$
22,403,682$
102,034$
-$
-$
-$
7,731,004$
(6,504,552)$
5,148,111$
-$
268,937,316$
279,854,018$
303,428,782$
Line Acct. Actual FY Actual FY
No. No. Description 2018 2019
Generation Budget from Proforma (6120100 - 6120140)
1 500 5000 Operation Supervision and Engineering -$ -$ 2 3 517 5170 Operation Supervision and Engineering -$ -$ 4 518 5180 Nuclear Fuel Expense -$ -$ 5 523 5230 Electric Exp - Turbine Generators -$ -$ 6 524 5240 Miscellaneous Power Expenses 644,245$ 1,289,966$ 7 8 528 5280 Maintenance Supervision and Engineering -$ -$ 9 530 5320 Maintenance of Misc. Nuclear Plant 75,642$ 105,156$ 10 11 546 5460 Intermountain Power (Take or Pay) 31,672,700$ 34,589,328$ 12 547 5470 Fuel Expense 4,787,176$ 10,848,686$ 13 548 5480 Hoover (Take or Pay) 659,493$ 544,489$ 14 549 5490 Misc. Other Power Gen -$ -$ 15 550 5500 Palo Verde Power (Take or Pay) 2,954,241$ 2,902,510$ 16 552 5520 Deseret Power (Take or Pay) -$ -$ 17 553 5530 Maint/Generating & Elec Equip 4,335,666$ 5,763,547$ 18 555 5550 Purchased Power 84,930,826$ 93,054,602$ 19 556 5560 System Control and Load Dispatching 4,259,058$ 4,559,723$ 20 557 5570 Other Expenses 2,104,088$ 1,604,689$ 21 500-557 Production Subtotal 136,423,135$ 155,262,696$ 22 23 Transmission Budget from Proforma
24 560 5600 Operation Supervision and Engineering -$ -$ 25 561 5610 Load Dispatching -$ -$ 26 562 5620 Station Expenses 124,074$ 124,743$ 27 563 5630 Overhead Line Expenses -$ -$ 28 564 5640 Underground Line Expenses -$ -$ 29 565 5650 Transmission of Electricity by Others 60,695,554$ 62,361,988$ 30 566 5660 Miscellaneous Transmission Expenses 453,790$ 377,413$ 31 567 5670 Rents -$ -$ 32 33 568 5680 Maintenance Supervision and Engineering -$ -$ 34 569 5690 Maintenance of Structures -$ -$ 35 570 5700 Maintenance of Station Equipment 288,024$ 159,147$ 36 571 5710 Maintenance of Overhead Lines 652$ 1,382$ 37 572 5720 Maintenance of Underground Lines -$ -$ 38 573 5730 Maintenance of Misc. Distribution Equipment 1,418,612$ 1,418,612$ 39 560-576 Transmission Subtotal 62,980,705$ 64,443,284$ 40 Distribution, Customer, Misc. Clearning Budget From Proforma 41 580 5800 Operation Maintenance and Engineering 3,965,991$ 4,275,933$ 42 581 5810 Load Dispatching 2,582,592$ 2,830,413$ 43 582 5820 Station Expenses 18,207$ 17,110$ 44 583 5830 Overhead Line Expenses 304$ -$ 45 584 5840 Underground Line Expenses 15,437$ -$ 46 585 5850 Street Lighting and Signal Expenses -$ -$ 47 586 5860 Meter Expenses 103,950$ 102,585$ 48 587 5870 Customer Installation Expenses 22,753$ 104,355$ 49 588 5880 Miscellaneous Distribution Expenses 114,793$ 74,505$ 50 589 5890 Rents -$ -$ 51 52 590 5900 Maintenance Supervision and Engineering -$ -$ 53 591 5910 Maintenance of Structures 61,579$ 52,997$ 54 592 5920 Maintenance of Station Equipment 1,228,421$ 1,025,671$ 55 593 5930 Maintenance of Overhead Lines 5,242,933$ 6,759,976$ 56 594 5940 Maintenance of Underground Lines 2,445,667$ 2,320,783$ 57 595 5950 Maintenance of Line Transformers 66,435$ 83,877$ 58 596 5960 Maintenance of Street Light and Signals 1,081,603$ 876,959$ 59 597 5970 Maintenance of Meters 363,161$ 388,191$ 60 598 5980 Maintenance of Misc. Distribution Equipment 625,311$ 726,101$ 61 580-598 Distribution Subtotal 17,939,137$ 19,639,457$ Operating Expenses

Line Acct. Actual FY Actual FY
No. No. Description 2018 2019
Operating Expenses
62 63 901 9010 Supervision 187,240$ 179,968$ 64 902 9020 Meter Reading Expense 1,126,668$ 1,105,197$ 65 903 9030 Customer Records and Collection Expenses 6,285,317$ 6,256,688$ 66 904 9040 Uncollectible Accounts -$ -$ 67 905 9050 Misc. Customer Account Expenses -$ -$ 68 69 907 9070 Supervision -$ -$ 70 908 9080 Customer Assistance Expenses 1,011,568$ 539,891$ 71 909 9090 Information and Advertising Expenses 418,500$ 161,479$ 72 910 9100 Misc. Customer Service Expense -$ -$ 73 74 911 9110 Supervision -$ -$ 75 912 9120 Demonstration and Selling Expenses 283,442$ 291,753$ 76 913 9130 Advertising Expenses 1,924$ 4,904$ 77 916 9160 Miscellaneous Sales Expenses -$ -$ 78 79 920 9200 Administrative and General Salaries 17,070,015$ 6,768,035$ 80 921 9210 Office Supplies and Expenses 650,830$ 691,531$ 81 922 9220 Administrative Expenses Transferred (incl. Utilitization Charge for Debt Service) (21,623,738)$ (24,543,272)$ 82 923 9230 Outside Services Employed 4,792,690$ 5,475,236$ 83 924 9240 Property Insurance -$ -$ 84 925 9250 Injuries and Damages -$ -$ 85 926 9260 Employee Pensions and Benefits 18,727,237$ 19,237,730$ 86 927 9270 Franchise Requirements -$ -$ 87 928 9280 Regulatory Commission Expenses 9,752$ 16,181$ 88 929 9290 Duplicate Charges - Credit -$ -$ 89 930 9300 General Advertising Expenses 3,728$ 3,418$ 90 931 9310 Rents 1,356,290$ 1,393,669$ 91 932 9320 Maintenance of General Plant 176,517$ 161,846$ 92 933 9330 Miscellaneous General Expenses 2,565,224$ 3,027,484$ 93 94 701 7010 General Government Charges 11,474,145$ 13,016,834$ 95 702 7020 Expenses Transferred from Electric 4,141,492$ 3,944,322$ 96 703 7030 IDI Utility Charges 838$ 1,130$ 97 704 7040 Removal Expenses -$ -$ 98 707 7070 Taxes -$ -$ 99 781 7810 Stores Expenses -$ -$ 100 782 7820 Transportation Expenses 1,256,286$ 1,378,129$ 101 783 7830 Tool and Shop Expenses (1,032,205)$ (1,096,897)$ 102 788 7880 Insurance 612,939$ 1,072,834$ 103 790 7900 Non-Operating Expenses -$ -$ Customer and Miscellaneous Expense Subtotal 49,496,701$ 39,088,090$ Distribution, Customer, Misc. Clearning Subtotal 67,435,838$ 58,727,547$ 104
105 Grand Total 266,839,678$ 278,433,527$ 106 Total Operating Expenses Less Depr. & Public Benefits (For Allocation Purposes) 107 Difference from Proforma
108 % Difference from Proforma
109
110 Specific Forecasted Expenses
111 5240 Miscellaneous Power Expenses 644,245$ 1,289,966$ 112 5320 Maintenance of Misc. Nuclear Plant 75,642$ 105,156$ 5460 Intermountain Power (Take or Pay) 31,672,700$ 34,589,328$ 5470 Fuel Expense 4,787,176$ 10,848,686$ 5480 Hoover (Take or Pay) 659,493$ 544,489$ 5500 Palo Verde Power (Take or Pay) 2,954,241$ 2,902,510$ 5550 Purchased Power 84,930,826$ 93,054,602$ 5570 Other Expenses 2,104,088$ 1,604,689$ 5650 Transmission of Electricity by Others 60,695,554$ 62,361,988$ Unspecified Forecasted Expenses 78,315,714$ 71,132,113$ 67,435,838$ 58,727,547$
Unspecified Expenses Percentage Increase
Line Acct.

18.32%
193,944,068$
-$ -$ 0% -$ -$
-$ -$ 0% -$ -$ -$ 0% -$ -$ -$ 0% -$ 1,406,247$ 684,381$ 371,200$ 0% -$
-$ -$ 0% -$ 235,511$ 137,801$ 510,000$ 0% -$
35,979,628$ 34,485,975$ 28,666,689$ 4,421,590$ 5,166,723$ 7,543,412$ 508,374$ 501,172$ 855,730$ -$ -$ 0% -$ 2,761,711$ 2,372,198$ 4,266,597$ -$ -$ 0% -$ 5,589,093$ 5,254,765$ 54% 12,956,286$ 98,042,910$ 102,260,731$ 114,180,414$ 4,253,089$ 5,009,358$ 46% 11,185,826$ 4,341,704$ 8,035,233$ 13,407,913$ 157,539,856$ 163,908,338$ 100% 193,944,068$ -$
66,415,166$
-$ -$ 0% -$ -$ -$ 0% -$ 154,267$ 150,052$ 6% 84,387$ -$ -$ 0% -$ -$ -$ 0% -$ 56,679,940$ 57,758,586$ 65,114,078$ 366,948$ 220,184$ 17% 216,384$ -$ -$ 0% -$ 0% -$
-$ -$ 0% -$ -$ -$ 0% -$ 210,809$ 223,984$ 10% 134,554$ 12,021$ 12,042$ 0% 3,981$ -$ -$ 0% -$ 1,406,200$ 1,405,306$ 66% 861,781$ 58,830,185$ 59,770,154$ 100% 66,415,166$ -$
30,177,015$
4,647,270$ 4,351,633$ 7% 5,254,016$ 2,734,243$ 2,619,584$ 4% 3,281,113$ 9,776$ 20,012$ 0% 19,841$ -$ -$ 0% 93$ -$ -$ 0% 4,704$ -$ -$ 0% -$ 86,381$ 68,265$ 0% 110,067$ 133,761$ 196,749$ 0% 139,456$ 50,542$ 60,250$ 0% 91,450$ -$ -$ 0% -$ 0% -$
-$ -$ 0% -$ 60,848$ 55,080$ 0% 70,244$ 838,567$ 1,085,659$ 2% 1,273,312$ 4,985,538$ 8,844,686$ 10% 7,872,458$ 2,465,896$ 2,387,820$ 4% 2,931,675$ 62,113$ 51,576$ 0% 80,452$ 829,205$ 1,313,480$ 2% 1,249,825$ 254,001$ 177,434$ 0% 360,446$ 507,302$ 502,532$ 1% 719,572$ 17,665,442$ 21,734,758$ 29% 23,458,724$ Line Acct.

No. No. Description
Operating Expenses
62 63 901 9010 Supervision
64 902 9020 Meter Reading Expense
65 903 9030 Customer Records and Collection Expenses
66 904 9040 Uncollectible Accounts
67 905 9050 Misc. Customer Account Expenses
68 69 907 9070 Supervision
70 908 9080 Customer Assistance Expenses
71 909 9090 Information and Advertising Expenses
72 910 9100 Misc. Customer Service Expense
73 74 911 9110 Supervision
75 912 9120 Demonstration and Selling Expenses
76 913 9130 Advertising Expenses
77 916 9160 Miscellaneous Sales Expenses
78 79 920 9200 Administrative and General Salaries
80 921 9210 Office Supplies and Expenses
81 922 9220 Administrative Expenses Transferred (incl. Utilitization Charge for Debt Service) 82 923 9230 Outside Services Employed
83 924 9240 Property Insurance
84 925 9250 Injuries and Damages
85 926 9260 Employee Pensions and Benefits
86 927 9270 Franchise Requirements
87 928 9280 Regulatory Commission Expenses
88 929 9290 Duplicate Charges - Credit
89 930 9300 General Advertising Expenses
90 931 9310 Rents
91 932 9320 Maintenance of General Plant
92 933 9330 Miscellaneous General Expenses
93 94 701 7010 General Government Charges
95 702 7020 Expenses Transferred from Electric
96 703 7030 IDI Utility Charges
97 704 7040 Removal Expenses
98 707 7070 Taxes
99 781 7810 Stores Expenses
100 782 7820 Transportation Expenses
101 783 7830 Tool and Shop Expenses
102 788 7880 Insurance
103 790 7900 Non-Operating Expenses
Customer and Miscellaneous Expense Subtotal
Distribution, Customer, Misc. Clearning Subtotal
104
105 Grand Total
106 Total Operating Expenses Less Depr. & Public Benefits (For Allocation Purposes) 107 Difference from Proforma
108 % Difference from Proforma
109
110 Specific Forecasted Expenses
111 5240 Miscellaneous Power Expenses
112 5320 Maintenance of Misc. Nuclear Plant
5460 Intermountain Power (Take or Pay)
5470 Fuel Expense
5480 Hoover (Take or Pay)
5500 Palo Verde Power (Take or Pay)
5550 Purchased Power
5570 Other Expenses
5650 Transmission of Electricity by Others
Unspecified Forecasted Expenses
Unspecified Expenses Percentage Increase
Actual FY Actual FY In Line Budget FY
2020 2021 Allocation 2023
58,894,075$
196,398$ 252,050$ 0% 248,565$ 1,242,460$ 1,073,989$ 2% 1,386,065$ 5,393,481$ 5,503,244$ 9% 7,142,782$ -$ -$ 0% -$ -$ -$ 0% -$ 0% -$
-$ -$ 0% -$ 386,062$ 1,616,598$ 1% 1,083,092$ 99,771$ 20,865$ 0% 213,507$ -$ -$ 0% -$ 0% -$
-$ -$ 0% -$ 224,147$ -$ 0% 243,593$ 2,697$ 381$ 0% 3,019$ -$ -$ 0% -$ 0% -$
12,978,144$ 16,530,398$ 20% 16,256,983$ 613,089$ 451,863$ 1% 733,611$ (24,516,578)$ (24,856,031)$ -37% (29,115,000)$ 5,428,858$ 5,039,527$ 8% 6,319,239$ -$ -$ 0% -$ -$ -$ 0% -$ 21,166,703$ 20,023,879$ 30% 24,122,075$ -$ -$ 0% -$ 10,528$ -$ 0% 11,111$ -$ -$ 0% -$ -$ -$ 0% 2,178$ 1,334,341$ 1,357,223$ 2% 1,658,264$ 30,868$ 127,337$ 0% 151,326$ 2,928,006$ 3,235,604$ 5% 3,582,652$ 0% -$
15,046,108$ 13,059,522$ 20% 16,028,431$ 3,172,436$ 4,268,209$ 6% 4,731,575$ 1,126$ 134,736$ 0% 42,003$ -$ -$ 0% -$ -$ -$ 0% -$ -$ -$ 0% -$ 1,286,038$ 1,387,941$ 2% 1,617,694$ (1,088,634)$ (1,361,058)$ -2% (1,395,354)$ 944,610$ 877,009$ 1% 1,068,852$ -$ -$ 0% -$ 46,880,657$ 48,743,287$ 71% 56,136,264$ 64,546,099$ 70,478,045$ 100% 138,489,063$ 300%
280,916,141$ 294,156,537$ 339,954,223$ 294,162,071$ 339,963,725$
(5,534.17)$ (9,502.42)$

0.00% 0.00%
1,406,247$ 684,381$ 371,200$ 235,511$ 137,801$ 510,000$ 35,979,628$ 34,485,975$ 28,666,689$ 4,421,590$ 5,166,723$ 7,543,412$ 508,374$ 501,172$ 855,730$ 2,761,711$ 2,372,198$ 4,266,597$ 98,042,910$ 102,260,731$ 114,180,414$ 4,341,704$ 8,035,233$ 13,407,913$ 56,679,940$ 57,758,586$ 65,114,078$ 76,538,526$ 82,753,736$ 105,047,691$ 64,546,099$ 70,478,045$ 79,594,988 -0.6629%
Line Acct.

No. No. Description
Generation Budget from Proforma (6120100 - 6120140)
1 500 5000 Operation Supervision and Engineering
2 3 517 5170 Operation Supervision and Engineering
4 518 5180 Nuclear Fuel Expense
5 523 5230 Electric Exp - Turbine Generators
6 524 5240 Miscellaneous Power Expenses
7 8 528 5280 Maintenance Supervision and Engineering
9 530 5320 Maintenance of Misc. Nuclear Plant
10 11 546 5460 Intermountain Power (Take or Pay)
12 547 5470 Fuel Expense
13 548 5480 Hoover (Take or Pay)
14 549 5490 Misc. Other Power Gen
15 550 5500 Palo Verde Power (Take or Pay)
16 552 5520 Deseret Power (Take or Pay)
17 553 5530 Maint/Generating & Elec Equip
18 555 5550 Purchased Power
19 556 5560 System Control and Load Dispatching
20 557 5570 Other Expenses
21 500-557 Production Subtotal
22 23 Transmission Budget from Proforma
24 560 5600 Operation Supervision and Engineering
25 561 5610 Load Dispatching
26 562 5620 Station Expenses
27 563 5630 Overhead Line Expenses
28 564 5640 Underground Line Expenses
29 565 5650 Transmission of Electricity by Others
30 566 5660 Miscellaneous Transmission Expenses
31 567 5670 Rents
32 33 568 5680 Maintenance Supervision and Engineering
34 569 5690 Maintenance of Structures
35 570 5700 Maintenance of Station Equipment
36 571 5710 Maintenance of Overhead Lines
37 572 5720 Maintenance of Underground Lines
38 573 5730 Maintenance of Misc. Distribution Equipment 39 560-576 Transmission Subtotal
40 Distribution, Customer, Misc. Clearning Budget From Proforma 41 580 5800 Operation Maintenance and Engineering
42 581 5810 Load Dispatching
43 582 5820 Station Expenses
44 583 5830 Overhead Line Expenses
45 584 5840 Underground Line Expenses
46 585 5850 Street Lighting and Signal Expenses
47 586 5860 Meter Expenses
48 587 5870 Customer Installation Expenses
49 588 5880 Miscellaneous Distribution Expenses
50 589 5890 Rents
51 52 590 5900 Maintenance Supervision and Engineering
53 591 5910 Maintenance of Structures
54 592 5920 Maintenance of Station Equipment
55 593 5930 Maintenance of Overhead Lines
56 594 5940 Maintenance of Underground Lines
57 595 5950 Maintenance of Line Transformers
58 596 5960 Maintenance of Street Light and Signals
59 597 5970 Maintenance of Meters
60 598 5980 Maintenance of Misc. Distribution Equipment 61 580-598 Distribution Subtotal
Operating Expenses
Budget FY Budget FY Budget FY
2024 2025 2026
-8.51% -4.31% 3.49%
177,437,652$ 169,782,315$ 175,699,965$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ 321,200$ 321,200$ 321,200$ -$ -$ -$ -$ -$ -$ 520,200$ 530,604$ 541,216$ -$ -$ -$ 24,465,081$ 25,048,863$ -$ 13,349,313$ 11,883,120$ 33,154,099$ 886,044$ 908,676$ 945,737$ -$ -$ -$ 4,489,435$ 4,608,189$ 4,728,762$ -$ -$ -$ 8,861,389$ 3,811,828$ 2,795,051$ 103,266,771$ 105,428,210$ 118,616,151$ 7,650,491$ 3,290,947$ 2,413,110$ 13,627,728$ 13,950,678$ 12,184,639$ 177,437,652$ 169,782,315$ 175,699,965$ -$ -$ -$ 64,651,407$ 66,913,168$ 69,136,912$ -$ -$ -$ -$ -$ -$ 84,387$ 84,387$ 84,387$ -$ -$ -$ -$ -$ -$ 63,350,319$ 65,612,080$ 67,835,824$ 216,384$ 216,384$ 216,384$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ 134,554$ 134,554$ 134,554$ 3,981$ 3,981$ 3,981$ -$ -$ -$ 861,781$ 861,781$ 861,781$ 64,651,407$ 66,913,168$ 69,136,912$ -$ -$ -$ 31,613,144$ 31,880,494$ 32,538,424$ 4,783,745$ 4,967,890$ 5,173,431$ 2,987,431$ 3,102,429$ 3,230,788$ 18,065$ 18,760$ 19,536$ 84$ 88$ 91$ 4,283$ 4,448$ 4,632$ -$ -$ -$ 100,215$ 104,073$ 108,379$ 126,974$ 131,861$ 137,317$ 83,265$ 86,470$ 90,047$ -$ -$ -$ -$ -$ -$ -$ -$ -$ 63,957$ 66,419$ 69,167$ 1,159,341$ 1,203,969$ 1,253,782$ 7,167,819$ 7,443,736$ 7,751,712$ 2,669,270$ 2,772,021$ 2,886,710$ 73,251$ 76,071$ 79,218$ 1,137,957$ 1,181,761$ 1,230,655$ 328,183$ 340,816$ 354,917$ 655,166$ 680,386$ 708,536$ 21,359,008$ 22,181,198$ 23,098,921$ Line Acct.

No. No. Description
Operating Expenses
62 63 901 9010 Supervision
64 902 9020 Meter Reading Expense
65 903 9030 Customer Records and Collection Expenses
66 904 9040 Uncollectible Accounts
67 905 9050 Misc. Customer Account Expenses
68 69 907 9070 Supervision
70 908 9080 Customer Assistance Expenses
71 909 9090 Information and Advertising Expenses
72 910 9100 Misc. Customer Service Expense
73 74 911 9110 Supervision
75 912 9120 Demonstration and Selling Expenses
76 913 9130 Advertising Expenses
77 916 9160 Miscellaneous Sales Expenses
78 79 920 9200 Administrative and General Salaries
80 921 9210 Office Supplies and Expenses
81 922 9220 Administrative Expenses Transferred (incl. Utilitization Charge for Debt Service) 82 923 9230 Outside Services Employed
83 924 9240 Property Insurance
84 925 9250 Injuries and Damages
85 926 9260 Employee Pensions and Benefits
86 927 9270 Franchise Requirements
87 928 9280 Regulatory Commission Expenses
88 929 9290 Duplicate Charges - Credit
89 930 9300 General Advertising Expenses
90 931 9310 Rents
91 932 9320 Maintenance of General Plant
92 933 9330 Miscellaneous General Expenses
93 94 701 7010 General Government Charges
95 702 7020 Expenses Transferred from Electric
96 703 7030 IDI Utility Charges
97 704 7040 Removal Expenses
98 707 7070 Taxes
99 781 7810 Stores Expenses
100 782 7820 Transportation Expenses
101 783 7830 Tool and Shop Expenses
102 788 7880 Insurance
103 790 7900 Non-Operating Expenses
Customer and Miscellaneous Expense Subtotal
Distribution, Customer, Misc. Clearning Subtotal
104
105 Grand Total
106 Total Operating Expenses Less Depr. & Public Benefits (For Allocation Purposes) 107 Difference from Proforma
108 % Difference from Proforma
109
110 Specific Forecasted Expenses
111 5240 Miscellaneous Power Expenses
112 5320 Maintenance of Misc. Nuclear Plant
5460 Intermountain Power (Take or Pay)
5470 Fuel Expense
5480 Hoover (Take or Pay)
5500 Palo Verde Power (Take or Pay)
5550 Purchased Power
5570 Other Expenses
5650 Transmission of Electricity by Others
Unspecified Forecasted Expenses
Unspecified Expenses Percentage Increase
Budget FY Budget FY Budget FY
2024 2025 2026
60,817,461$ 62,055,451$ 63,155,150$ 226,317$ 235,029$ 244,753$ 1,262,003$ 1,310,582$ 1,364,806$ 6,503,454$ 6,753,797$ 7,033,228$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ 986,148$ 1,024,108$ 1,066,480$ 194,397$ 201,880$ 210,233$ -$ -$ -$ -$ -$ -$ -$ -$ -$ 221,790$ 230,328$ 239,857$ 2,749$ 2,854$ 2,973$ -$ -$ -$ -$ -$ -$ 14,801,872$ 15,371,653$ 16,007,639$ 667,948$ 693,659$ 722,359$ (26,509,008)$ (27,529,442)$ (28,668,443)$ 5,753,624$ 5,975,103$ 6,222,316$ -$ -$ -$ -$ -$ -$ 21,962,984$ 22,808,424$ 23,752,097$ -$ -$ -$ 10,117$ 10,506$ 10,941$ -$ -$ -$ 1,983$ 2,059$ 2,144$ 1,509,838$ 1,567,958$ 1,632,830$ 137,781$ 143,085$ 149,005$ 3,261,980$ 3,387,546$ 3,527,702$ -$ -$ -$ 14,593,777$ 15,155,548$ 15,782,592$ 4,308,067$ 4,473,901$ 4,659,004$ 38,243$ 39,715$ 41,359$ -$ -$ -$ -$ -$ -$ -$ -$ -$ 1,472,900$ 1,529,597$ 1,592,883$ (1,270,460)$ (1,319,365)$ (1,373,952)$ 973,183$ 1,010,644$ 1,052,458$ -$ -$ -$ 51,111,685$ 53,079,170$ 55,275,263$ 133,288,154$ 137,315,819$ 141,529,334$ 314,559,752$ 311,955,851$ 323,211,062$ 314,568,557$ 311,926,027$ 323,146,382$ (8,804.77)$ 29,824.62$ 64,679.47$

0.00% 0.01% 0.02%
321,200$ 321,200$ 321,200$ 520,200$ 530,604$ 541,216$ 24,465,081$ 25,048,863$ -$ 13,349,313$ 11,883,120$ 33,154,099$ 886,044$ 908,676$ 945,737$ 4,489,435$ 4,608,189$ 4,728,762$ 103,266,771$ 105,428,210$ 118,616,151$ 13,627,728$ 13,950,678$ 12,184,639$ 63,350,319$ 65,612,080$ 67,835,824$ 90,292,465$ 83,634,406$ 84,818,754$ 72,470,693 75,260,368 78,374,184
Line Acct.

1.58% 5.56%
178,480,365$ 188,399,433$
-$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ 321,200$ 321,200$ 321,200$ (363,181)$ -$ -$ -$ -$ -$ -$ -$ 552,040$ 563,081$ 541,428$ 403,628$ -$ -$ -$ -$ -$ 9,902,789$ (24,583,186)$ 30,649,725$ 7,435,799$ 19,294,411$ 14,127,688$ 950,539$ 943,815$ 926,962$ 425,790$ -$ -$ -$ -$ 4,850,299$ 4,975,215$ 4,730,380$ 2,358,182$ -$ -$ -$ -$ 2,833,726$ 2,840,889$ 4,228,576$ (1,026,189)$ 121,359,562$ 150,061,500$ 119,746,439$ 17,485,708$ 2,446,501$ 2,452,685$ 3,650,747$ (1,358,611)$ 14,516,772$ 18,805,248$ 14,617,013$ 6,581,780$ 178,480,365$ 188,399,433$ 177,959,946$ 14,051,608$ -$ -$
71,613,277$ 47,543,423$
-$ -$ -$ -$ -$ -$ -$ -$ 84,387$ 24,418$ 72,393$ (77,659)$ -$ -$ -$ -$ -$ -$ -$ -$ 70,312,189$ 47,166,947$ 62,855,472$ 5,096,886$ 216,384$ 62,612$ 185,629$ (34,554)$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ 134,554$ 38,934$ 115,430$ (108,554)$ 3,981$ 1,152$ 3,415$ (8,626)$ -$ -$ -$ -$ 861,781$ 249,361$ 739,297$ (666,009)$ 71,613,277$ 47,543,423$ 63,971,638$ 4,201,484$ -$ -$
33,228,914$ 33,996,322$ `` 5,340,826$ 5,508,964$ 5,154,971$ 803,338$ 3,335,326$ 3,440,327$ 3,219,260$ 599,677$ 20,168$ 20,803$ 19,467$ (546)$ 94$ 97$ 91$ 91$ 4,782$ 4,933$ 4,616$ 4,616$ -$ -$ -$ -$ 111,886$ 115,408$ 107,992$ 39,728$ 141,760$ 146,223$ 136,827$ (59,922)$ 92,961$ 95,888$ 89,726$ 29,477$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ 71,405$ 73,653$ 68,920$ 13,840$ 1,294,350$ 1,335,098$ 1,249,308$ 163,649$ 8,002,532$ 8,254,464$ 7,724,053$ (1,120,633)$ 2,980,115$ 3,073,933$ 2,876,410$ 488,589$ 81,781$ 84,356$ 78,936$ 27,360$ 1,270,475$ 1,310,472$ 1,226,264$ (87,216)$ 366,401$ 377,936$ 353,651$ 176,217$ 731,462$ 754,489$ 706,008$ 203,476$ 23,846,326$ 24,597,045$ 23,016,500$ 1,281,742$ Line Acct.

No. No. Description
Operating Expenses
62 63 901 9010 Supervision
64 902 9020 Meter Reading Expense
65 903 9030 Customer Records and Collection Expenses
66 904 9040 Uncollectible Accounts
67 905 9050 Misc. Customer Account Expenses
68 69 907 9070 Supervision
70 908 9080 Customer Assistance Expenses
71 909 9090 Information and Advertising Expenses
72 910 9100 Misc. Customer Service Expense
73 74 911 9110 Supervision
75 912 9120 Demonstration and Selling Expenses
76 913 9130 Advertising Expenses
77 916 9160 Miscellaneous Sales Expenses
78 79 920 9200 Administrative and General Salaries
80 921 9210 Office Supplies and Expenses
81 922 9220 Administrative Expenses Transferred (incl. Utilitization Charge for Debt Service) 82 923 9230 Outside Services Employed
83 924 9240 Property Insurance
84 925 9250 Injuries and Damages
85 926 9260 Employee Pensions and Benefits
86 927 9270 Franchise Requirements
87 928 9280 Regulatory Commission Expenses
88 929 9290 Duplicate Charges - Credit
89 930 9300 General Advertising Expenses
90 931 9310 Rents
91 932 9320 Maintenance of General Plant
92 933 9330 Miscellaneous General Expenses
93 94 701 7010 General Government Charges
95 702 7020 Expenses Transferred from Electric
96 703 7030 IDI Utility Charges
97 704 7040 Removal Expenses
98 707 7070 Taxes
99 781 7810 Stores Expenses
100 782 7820 Transportation Expenses
101 783 7830 Tool and Shop Expenses
102 788 7880 Insurance
103 790 7900 Non-Operating Expenses
Customer and Miscellaneous Expense Subtotal
Distribution, Customer, Misc. Clearning Subtotal
104
105 Grand Total
106 Total Operating Expenses Less Depr. & Public Benefits (For Allocation Purposes) 107 Difference from Proforma
108 % Difference from Proforma
109
110 Specific Forecasted Expenses
111 5240 Miscellaneous Power Expenses
112 5320 Maintenance of Misc. Nuclear Plant
5460 Intermountain Power (Take or Pay)
5470 Fuel Expense
5480 Hoover (Take or Pay)
5500 Palo Verde Power (Take or Pay)
5550 Purchased Power
5570 Other Expenses
5650 Transmission of Electricity by Others
Unspecified Forecasted Expenses
Unspecified Expenses Percentage Increase
Budget FY Trended FY Test Year Test Year
2027 2028 2024-2028 Adjustment
64,418,253$ 65,706,618$
252,672$ 260,627$ 243,880$ (8,170)$ 1,408,967$ 1,453,323$ 1,359,936$ 285,947$ 7,260,800$ 7,489,381$ 7,008,132$ 1,504,888$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ 1,100,988$ 1,135,648$ 1,062,674$ (553,924)$ 217,035$ 223,868$ 209,483$ 188,617$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ 247,618$ 255,414$ 239,001$ 239,001$ 3,069$ 3,165$ 2,962$ 2,581$ -$ -$ -$ -$ -$ -$ -$ 16,525,593$ 17,045,844$ 15,950,520$ (579,878)$ 745,732$ 769,209$ 719,781$ 267,919$ (29,596,059)$ (30,527,788)$ (28,566,148)$ (3,710,117)$ 6,423,650$ 6,625,876$ 6,200,114$ 1,160,587$ -$ -$ -$ -$ -$ -$ -$ -$ 24,520,637$ 25,292,584$ 23,667,345$ 3,643,466$ -$ -$ -$ -$ 11,295$ 11,650$ 10,902$ 10,902$ -$ -$ -$ -$ 2,214$ 2,283$ 2,137$ 2,137$ 1,685,663$ 1,738,731$ 1,627,004$ 269,781$ 153,826$ 158,669$ 148,473$ 21,136$ 3,641,847$ 3,756,498$ 3,515,115$ 279,511$ -$ -$ -$ 16,293,265$ 16,806,202$ 15,726,277$ 2,666,755$ 4,809,754$ 4,961,172$ 4,642,379$ 374,170$ 42,697$ 44,041$ 41,211$ (93,525)$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ 1,644,423$ 1,696,192$ 1,587,199$ 199,258$ (1,418,409)$ (1,463,062)$ (1,369,050)$ (7,992)$ 1,086,512$ 1,120,718$ 1,048,703$ 171,694$ -$ -$ -$ -$ 57,063,789$ 58,860,244$ 55,078,030$ 6,334,743$ 145,328,368$ 149,163,907$ 78,094,530$ 7,616,484$ 331,003,757$ 319,400,144$ 320,026,113$ 25,869,576$ 330,904,681$ 319,264,162$ 323,295,589$ 99,075.66$ 135,982.00$ (3,269,475.80)$

0.03% 0.04% -1.01%
321,200$ 321,200$
552,040$ 563,081$
-$ -$
30,649,725$ 7,435,799$
950,539$ 943,815$
4,850,299$ 4,975,215$
121,359,562$ 150,061,500$
14,516,772$ 18,805,248$
70,312,189$ 47,166,947$
87,392,355$ 88,991,357$
80,910,115 83,457,289 78,094,530$
2019 2020 2021
Debt Item Line No. 6/30/2019 6/30/2020 6/30/2021
Total Debt Service Payments (in Thousands)186 34,119$ 36,421$ 41,056$ Total New Debt Service (in Thousands) 528 -$ -$ -$ Total All Combined Debt (in Thousands) 540 34,119$ 36,421$ 41,056$ Check -$ -$ (29)$ 2019 2020 2021
From Proforma Tab: Line No. 6/30/2019 6/30/2020 6/30/2021 Principal Payment on Current & New Bonds92 14,445$ 9,935$ 15,355$ Interest Payment on Current & New Bonds93 19,674$ 26,486$ 25,730$ POB Principal Payment 95 2,018$ 1,711$ 2,009$ POB Interest Payment 96 314$ 244$ 2,176$ Capital Lease - Principal 122 824$ 830$ 535$ Capital Lease - Interest 123 57$ 39$ 24$ GF Allocation and Debt Related Fiscal 79 465$ 465$ 498$ Accrued Interest Payable 300 5,854$ 5,872$ 4,085$ Total Debt Service 43,651$ 45,582$ 50,412$ Check - Debt Service Req from Proforma (785.00)$ 5,912.00$ 2,834.00$ 2019 2020 2021
From Debt Schedules Tab: Line No. 6/30/2019 6/30/2020 6/30/2021 Total Debt Service Payments (in Thousands)
Principal 184 16,463$ 11,646$ 17,364$ Interest 185 19,988$ 26,730$ 27,877$ Total 36,452$ 38,376$ 45,240$ Total Other Debt (in Thousands)
Principal 200 2,018$ 1,711$ 2,009$ Interest 201 314$ 244$ 2,176$ Total 2,333$ 1,955$ 4,184$ Total All New Debt (in Thousands)
Principal 526 -$ -$ -$ Interest 527 -$ -$ -$ Total -$ -$ -$ Combined Debt Service (in Thousands)
Combined Principal 538 18,482$ 13,358$ 19,372$ Combined Interest 539 19,988$ 26,730$ 27,877$ Combined Total 38,470$ 40,088$ 47,249$ Function Percentages from"Use of Electric Bond Funds as of 03-31-22) Generation 38% 14,618,721$ 15,233,321$ 17,954,635$ Transmission 6% 2,423,630$ 2,525,524$ 2,976,690$ Distribution 56% 21,427,967$ 22,328,841$ 26,317,715$ Total 38,470,319$ 40,087,686$ 47,249,040$ Debt by Function

Debt Item Line No.

Total Debt Service Payments (in Thousands)186
Total New Debt Service (in Thousands) 528
Total All Combined Debt (in Thousands) 540
Check
From Proforma Tab: Line No.

Principal Payment on Current & New Bonds92
Interest Payment on Current & New Bonds93
POB Principal Payment 95
POB Interest Payment 96
Capital Lease - Principal 122
Capital Lease - Interest 123
GF Allocation and Debt Related Fiscal 79
Accrued Interest Payable 300
Total Debt Service
Check - Debt Service Req from Proforma
From Debt Schedules Tab: Line No.

Total Debt Service Payments (in Thousands)186
Total New Debt Service (in Thousands) 528
Total All Combined Debt (in Thousands) 540
Check
From Proforma Tab: Line No.

Debt Item Line No.

Total Debt Service Payments (in Thousands)186
Total New Debt Service (in Thousands) 528
Total All Combined Debt (in Thousands) 540
Check
From Proforma Tab: Line No.

Total Debt Service Payments (in Thousands)
Principal 184
Interest 185
Total
Total Other Debt (in Thousands)
Principal 200
Interest 201
Total
Total All New Debt (in Thousands)
Principal 526
Interest 527
Total
Combined Debt Service (in Thousands)
Combined Principal 538
Combined Interest 539
Combined Total
Function Percentages from"Use of Electric Bond Funds as of 03-31-22) Generation 38%
Transmission 6%
Distribution 56%
Total
Debt by Function
Test Year Test Year
2024-2028 Adjustment
2030
6/30/2030
40,752$ 40,847$ (238)$ 37,118$ 21,316$ 21,316$ 77,870$ 62,163$ 21,078$ (1,706)$ 67$
2030
6/30/2030
41,507$ 28,654$ 13,299$ 38,069$ 33,442$ 7,712$ 2,284$ 5,200$ 3,191$ 1,303$ 1,781$ (395)$ 344$ 689$ 154$ 24$ 47$ 23$ 428$ 428$ (70)$ 4,610$ 5,451$ 1,366$ 88,569$ 75,693$ 25,281$ 4,382.00$ 5,245$ 2,411$ 2030
6/30/2030
22,760$ 19,240$ 3,885$ 17,992$ 21,607$ (4,123)$ 40,752$ 40,847$ (238)$ 2,249$ 4,783$ 1,479$ 1,237$ 1,651$ (544)$ 3,486$ 6,433$ 935$ 17,975$ 9,440$ 9,440$ 19,143$ 11,875$ 11,875$ 37,118$ 21,316$ 21,316$ 40,735$ 28,680$ 13,325$ 37,135$ 33,482$ 7,752$ 77,870$ 62,163$ 21,078$ 29,590,600$ 23,621,864$ 8,009,564$ 4,905,810$ 3,916,256$ 1,327,901$ 43,373,590$ 34,624,680$ 11,740,335$ 77,870,000$ 62,162,800$ 21,077,800$ Line Acct. Gross Accumulated Net Plant
No. No. Description Plant Depreciation (6/30/2021)
1 303 303 TOTAL INTANGIBLES - 167000 10,651,084$ -$ 10,651,084$ 2 3
4 310 310 SOURCE SUPPLY/LAND&RTS 17,142$ -$ 17,142$ 5 340 340 LAND & LAND RIGHTS 1,038,596$ -$ 1,038,596$ 6 350 350 TRANS. PLANT 2,683,037$ -$ 2,683,037$ 7 360 360 DIST. PLANT 41,183,402$ -$ 41,183,402$ 8 389 389 GENERAL PLANT 8,119,611$ -$ 8,119,611$ 9 10
11 12 341 341 TREATMNT/STRUCT&IMP 149,894$ 39,972$ 109,922$ 13 352 352 TRANS. PLT 971,062$ 710,957$ 260,105$ 14 361 361 DIST. PLT 15,397,298$ 4,266,581$ 11,130,717$ 15 390 390 GENERAL PLT 50,743,610$ 9,329,193$ 41,414,417$ 16 17
18 19 321 321 PROD. PLT SONG Unit 1&2 -$ -$ -$ 20 321 321 PROD. PLT SONGS Unit 3 - non dep -$ -$ -$ 21 322 322 PROD. PLT -$ -$ -$ 22 323 323 PROD. PLT -$ -$ -$ 23 324 324 PROD. PLT -$ -$ -$ 24 325 325 PROD. PLT -$ -$ -$ 25 341 341 TREATMNT/STRUCT&IMP 553,575$ 115,328$ 438,247$ 26 344 344 PROD. PLT 267,815,656$ 111,102,596$ 156,713,060$ 27 353 353 TRANS. PLT 4,790,451$ 4,522,181$ 268,270$ 28 354 354 TRANS. PLT 3,567,512$ 1,251,520$ 2,315,992$ 29 355 355 TRANS. PLT 22,928,628$ 8,164,974$ 14,763,654$ 30 356 356 TRANS. PLT 8,716,136$ 3,637,134$ 5,079,002$ 31 357 357 TRANS. PLT 5,748,846$ 1,856,873$ 3,891,973$ 32 358 358 TRANS. PLT 2,356,742$ 1,257,665$ 1,099,077$ 33 359 359 TRANS. PLT -$ -$ -$ 34 362 362 DIST. PLT 154,722,893$ 55,402,019$ 99,320,875$ 35 364 364 DIST. PLT 44,909,055$ 18,346,185$ 26,562,871$ 36 365 365 DIST. PLT 45,300,634$ 24,052,960$ 21,247,674$ 37 366 366 DIST. PLT 131,830,676$ 37,896,415$ 93,934,261$ 38 367 367 DIST. PLT 137,105,611$ 68,490,579$ 68,615,032$ 39 368 368 DIST. PLT 63,370,705$ 33,474,633$ 29,896,072$ 40 369 369 DIST. PLT 29,359,860$ 15,070,839$ 14,289,021$ 41 370 370 DIST. PLT 21,963,893$ 7,206,731$ 14,757,162$ 42 371 371 DIST. PLT 851,584$ 762,056$ 89,528$ 43 372 372 DIST. PLT -$ -$ -$ 44 373 373 DIST. PLT 55,987,877$ 36,039,497$ 19,948,380$ 45 390 390 GENERAL PLT 11,855,114$ 3,029,541$ 8,825,573$ 46 391 391 OFC FURN & EQUIP 2,059,215$ 774,768$ 1,284,447$ 47 397 397 COMM IMP 15,098,505$ 11,290,883$ 3,807,622$ 48 49
50 51
52 344 344 GENERATORS 729,331$ 619,675$ 109,656$ 53 362 362 DISTRIBUTION/STRUCTURES 6,006,979$ 1,446,406$ 4,560,573$ 54 390 390 GEN. PLT 6,513,672$ 3,907,651$ 2,606,021$ 55 391 391 OFFICE FURNITURE 6,762,740$ 5,790,080$ 972,660$ 56 392 392 VEHICLE EQUIP. 12,682,230$ 10,242,582$ 2,439,648$ 57 392 392 VEHICLE EQUIP (FUND 511) 26,897$ 26,897$ -$ 58 393 393 STORES EQUIPMENT 45,523$ 45,523$ -$ 59 394 394 SHOP EQUIP. 410,934$ 353,329$ 57,605$ 60 395 395 LAB EQUIP. 814,618$ 814,618$ (0)$ 61 396 396 POWER EQUIP. 1,682,546$ 1,480,842$ 201,704$ 62 397 397 COMM. EQUIP. 7,809,193$ 5,844,944$ 1,964,249$ 63 398 398 MISC. EQUIP. 1,170,480$ 1,069,802$ 100,678$ 64 399 399 GEN PLANT/OTH TANG 18,944$ 6,315$ 12,629$ 65 66
67 68 303 303 TOTAL INTANGIBLES - 168000 21,986,444$ 13,347,194$ 8,639,250$ 69 70 Grand Total 1,228,508,433$ 503,087,932$ 725,420,501$ Plant in Service

Line GL Actual Actual Actual
No. Key Code Description FY 2019 FY 2020 FY 2021
1 2 6000000 41 6000000 - Pub Util Admin-Mgmt Service 3,218,417$ 8,079,803$ 14,491,264$ 3 6000010 41 6000010 - PU-Adm-Mgtm Svs-Bldg Occupancy -$ -$ -$ 4 6000030 41 6000030 - Admin-Mgmt SVS-Mission Sq Bldg -$ -$ -$ 5 6002000 41 6002000 - Pub Util Work Force Developmnt (47,839)$ 81,165$ -$ 6 6003000 41 6003000 - Pub Utill Office Ops Technology 1,106,933$ 2,045,281$ -$ 7 6004000 41 6004000 - Pub Util Business Support 1,030,823$ 892,363$ 1,264,217$ 8 6005000 41 6005000 - Pub Util Admin-CIS Util. Bill 1,102,578$ 1,057,533$ 955,955$ 9 6006000 41 6006000 - Pub Util Amin-Dark Fiber Prog -$ -$ -$ 10 6007000 41 6007000 - Pub Util Admin-Safety 286,312$ 345,244$ 312,235$ 11 6010000 41 6010000 - Pub Util Admin-Field Services 2,804,761$ 2,990,521$ 2,424,716$ 12 6015000 41 6015000 - Pub Util Admn-Customer Service 4,897,708$ 4,799,207$ 3,607,510$ 13 6015311 41 6015311 - PU-Cust Service-311 Call Ctr -$ -$ 1,063,525$ 14 6020000 41 6020000 - Pub Util Admin-Cust Engagement 374,717$ 479,688$ 1,554,695$ 15 6020100 41 6020100 - PU Adm-Pub Benefit Prog -$ -$ -$ 16 6025000 41 6025000 - Legislative & Regulatory Risk 451,762$ 364,297$ -$ 17 6100000 41 6100000 - Electric-Operations 9,799,929$ 9,307,133$ 9,850,945$ 18 6105000 41 6105000 - Electric-Prod & Oper-Field Ops 13,278,617$ 13,842,190$ 13,340,811$ 19 6110000 41 6110000 - Energy Deliv Engineering 8,554,929$ 9,167,285$ 8,227,098$ 20 6120000 41 6120000 - PU Elec Power Supply Operation 6,713,275$ 6,692,774$ 7,688,970$ 21 6120100 41 6120100 - PU Elec Power & Energy Purch -$ -$ -$ 22 6120110 41 6120110 - SONGS Power & Energy Purch -$ -$ -$ 23 6120120 41 6120120 - SPRINGS Power & Energy Purch -$ -$ -$ 24 6120130 41 6120130 - RERC/Acorn Generating Plant 2,949,311$ 3,197,149$ 3,041,888$ 25 6120140 41 6120140 - Clearwater Generating Plant 968,558$ 998,512$ 972,663$ 26 6125000 41 6125000 - Electric-Debt Svc-Revenue Bond -$ -$ -$ 27 6126000 41 6126000 - Electric-General Fund Transfer -$ -$ -$ 28 29 Subtotal 57,490,791 64,340,146 68,796,492 30 Check - - - Labor

Line GL
No. Key Code Description
1 2 6000000 41 6000000 - Pub Util Admin-Mgmt Service
3 6000010 41 6000010 - PU-Adm-Mgtm Svs-Bldg Occupancy
4 6000030 41 6000030 - Admin-Mgmt SVS-Mission Sq Bldg
5 6002000 41 6002000 - Pub Util Work Force Developmnt
6 6003000 41 6003000 - Pub Utill Office Ops Technology
7 6004000 41 6004000 - Pub Util Business Support
8 6005000 41 6005000 - Pub Util Admin-CIS Util. Bill
9 6006000 41 6006000 - Pub Util Amin-Dark Fiber Prog
10 6007000 41 6007000 - Pub Util Admin-Safety
11 6010000 41 6010000 - Pub Util Admin-Field Services
12 6015000 41 6015000 - Pub Util Admn-Customer Service
13 6015311 41 6015311 - PU-Cust Service-311 Call Ctr
14 6020000 41 6020000 - Pub Util Admin-Cust Engagement
15 6020100 41 6020100 - PU Adm-Pub Benefit Prog
16 6025000 41 6025000 - Legislative & Regulatory Risk
17 6100000 41 6100000 - Electric-Operations
18 6105000 41 6105000 - Electric-Prod & Oper-Field Ops
19 6110000 41 6110000 - Energy Deliv Engineering
20 6120000 41 6120000 - PU Elec Power Supply Operation
21 6120100 41 6120100 - PU Elec Power & Energy Purch
22 6120110 41 6120110 - SONGS Power & Energy Purch
23 6120120 41 6120120 - SPRINGS Power & Energy Purch
24 6120130 41 6120130 - RERC/Acorn Generating Plant
25 6120140 41 6120140 - Clearwater Generating Plant
26 6125000 41 6125000 - Electric-Debt Svc-Revenue Bond
27 6126000 41 6126000 - Electric-General Fund Transfer
28 29 Subtotal
30 Check
Labor
Budget Budget Budget
FY 2022 FY 2023 FY 2024
5,125,123$ 5,267,625$ 5,391,395$ -$ -$ -$ -$ -$ -$ -$ -$ -$ 333,084$ 208,119$ 216,625$ 1,344,854$ 1,435,417$ 1,480,896$ 1,164,697$ 1,176,168$ 1,186,704$ -$ -$ -$ 288,923$ 526,178$ 534,784$ 3,475,115$ 3,494,409$ 3,566,613$ 4,283,938$ 4,291,202$ 4,355,121$ 1,210,167$ 1,213,883$ 1,223,921$ 2,395,520$ 2,481,524$ 2,553,050$ -$ -$ -$ 211,778$ 217,786$ 227,078$ 13,469,246$ 12,337,524$ 12,927,728$ 14,766,951$ 15,317,212$ 15,768,947$ 9,897,819$ 10,557,555$ 10,848,868$ 8,802,318$ 9,246,432$ 9,521,033$ -$ -$ -$ -$ -$ -$ -$ -$ -$ 3,123,638$ 3,138,749$ 3,164,670$ 981,604$ 994,627$ 1,004,175$ -$ -$ -$ -$ -$ -$ 70,874,775 71,904,410 73,971,608 - - - Line GL
No. Key Code Description
1 2 6000000 41 6000000 - Pub Util Admin-Mgmt Service
3 6000010 41 6000010 - PU-Adm-Mgtm Svs-Bldg Occupancy
4 6000030 41 6000030 - Admin-Mgmt SVS-Mission Sq Bldg
5 6002000 41 6002000 - Pub Util Work Force Developmnt
6 6003000 41 6003000 - Pub Utill Office Ops Technology
7 6004000 41 6004000 - Pub Util Business Support
8 6005000 41 6005000 - Pub Util Admin-CIS Util. Bill
9 6006000 41 6006000 - Pub Util Amin-Dark Fiber Prog
10 6007000 41 6007000 - Pub Util Admin-Safety
11 6010000 41 6010000 - Pub Util Admin-Field Services
12 6015000 41 6015000 - Pub Util Admn-Customer Service
13 6015311 41 6015311 - PU-Cust Service-311 Call Ctr
14 6020000 41 6020000 - Pub Util Admin-Cust Engagement
15 6020100 41 6020100 - PU Adm-Pub Benefit Prog
16 6025000 41 6025000 - Legislative & Regulatory Risk
17 6100000 41 6100000 - Electric-Operations
18 6105000 41 6105000 - Electric-Prod & Oper-Field Ops
19 6110000 41 6110000 - Energy Deliv Engineering
20 6120000 41 6120000 - PU Elec Power Supply Operation
21 6120100 41 6120100 - PU Elec Power & Energy Purch
22 6120110 41 6120110 - SONGS Power & Energy Purch
23 6120120 41 6120120 - SPRINGS Power & Energy Purch
24 6120130 41 6120130 - RERC/Acorn Generating Plant
25 6120140 41 6120140 - Clearwater Generating Plant
26 6125000 41 6125000 - Electric-Debt Svc-Revenue Bond
27 6126000 41 6126000 - Electric-General Fund Transfer
28 29 Subtotal
30 Check
Labor
Budget Budget Budget
FY 2025 FY 2026 FY 2027
5,543,454$ 5,701,105$ 5,827,378$ -$ -$ -$ -$ -$ -$ -$ -$ -$ 227,232$ 239,144$ 251,571$ 1,529,372$ 1,577,580$ 1,607,743$ 1,200,741$ 1,215,578$ 1,226,814$ -$ -$ -$ 543,910$ 552,842$ 562,035$ 3,645,633$ 3,724,326$ 3,772,671$ 4,434,443$ 4,520,759$ 4,568,146$ 1,241,444$ 1,261,670$ 1,268,307$ 2,634,768$ 2,715,285$ 2,785,043$ -$ -$ -$ 238,080$ 250,213$ 262,885$ 13,159,829$ 13,372,181$ 13,530,155$ 15,917,534$ 16,077,711$ 16,217,997$ 11,139,563$ 11,411,420$ 11,629,216$ 9,776,301$ 10,010,786$ 10,209,764$ -$ -$ -$ -$ -$ -$ -$ -$ -$ 3,191,689$ 3,220,038$ 3,248,073$ 1,017,016$ 1,024,697$ 1,031,025$ -$ -$ -$ -$ -$ -$ 75,441,009 76,875,335 77,998,823 - - - Line GL
No. Key Code Description
1 2 6000000 41 6000000 - Pub Util Admin-Mgmt Service
3 6000010 41 6000010 - PU-Adm-Mgtm Svs-Bldg Occupancy
4 6000030 41 6000030 - Admin-Mgmt SVS-Mission Sq Bldg
5 6002000 41 6002000 - Pub Util Work Force Developmnt
6 6003000 41 6003000 - Pub Utill Office Ops Technology
7 6004000 41 6004000 - Pub Util Business Support
8 6005000 41 6005000 - Pub Util Admin-CIS Util. Bill
9 6006000 41 6006000 - Pub Util Amin-Dark Fiber Prog
10 6007000 41 6007000 - Pub Util Admin-Safety
11 6010000 41 6010000 - Pub Util Admin-Field Services
12 6015000 41 6015000 - Pub Util Admn-Customer Service
13 6015311 41 6015311 - PU-Cust Service-311 Call Ctr
14 6020000 41 6020000 - Pub Util Admin-Cust Engagement
15 6020100 41 6020100 - PU Adm-Pub Benefit Prog
16 6025000 41 6025000 - Legislative & Regulatory Risk
17 6100000 41 6100000 - Electric-Operations
18 6105000 41 6105000 - Electric-Prod & Oper-Field Ops
19 6110000 41 6110000 - Energy Deliv Engineering
20 6120000 41 6120000 - PU Elec Power Supply Operation
21 6120100 41 6120100 - PU Elec Power & Energy Purch
22 6120110 41 6120110 - SONGS Power & Energy Purch
23 6120120 41 6120120 - SPRINGS Power & Energy Purch
24 6120130 41 6120130 - RERC/Acorn Generating Plant
25 6120140 41 6120140 - Clearwater Generating Plant
26 6125000 41 6125000 - Electric-Debt Svc-Revenue Bond
27 6126000 41 6126000 - Electric-General Fund Transfer
28 29 Subtotal
30 Check
Labor
Trended Test Year Test Year
FY 2028 2024-2028 Adjustment
5,121,458.05$ 5,516,958$ (8,974,306)$ -$ -$ -$ -$ -$ -$ -$ -$ -$ 267,668.43$ 240,448$ 240,448$ 1,368,162.00$ 1,512,751$ 248,534$
1,163,484.71$ 1,198,664$ 242,709$
-$ -$ -$ 397,539.76$ 518,222$ 205,987$ 3,451,945.62$ 3,632,238$ 1,207,521$ 4,252,575.33$ 4,426,209$ 818,698$
1,204,309.33$ 1,239,930$ 176,405$
2,399,154.33$ 2,617,460$ 1,062,765$ -$ -$ -$ 208,649.67$ 237,381$ 237,381$ 12,872,733.10$ 13,172,525$ 3,321,580$
14,985,917.19$ 15,793,621$ 2,452,811$
10,091,982.43$ 11,024,210$ 2,797,112$
8,909,756.14$ 9,685,528$ 1,996,558$ -$ -$ -$ -$ -$ -$ -$ -$ -$ 3,117,352.76$ 3,188,365$ 146,477$
983,846.19$ 1,012,152$ 39,488$
-$ -$ -$ -$ -$ -$ 70,796,535 76,071,694 7,275,202 Line Account Actual
No. No. Type Description FY 2021
1 422917 1 ARB (Air Resources Board) 203,439$
2 422914 2 Antelope Big Sky Ranch Solar (SCPPA) 968,222$ 3 422914 2 Antelope DSR 1 Solar (SCPPA) 1,604,932$
4 422914 2 Antelope DSR 1 Solar (SCPPA) - Scheduling Coordinator (64,463)$ 5 422914 2 BP Energy 3,272,200$
6 422914 2 Cabazon Wind - GlidePath 2,009,820$
7 422912 3 California ISO Transmission 30,863,078$
8 422912 3 California ISO- NERC/WECC/RC 199,859$
9 422914 2 California ISO Energy 24,983,319$
10 422915 1 California ISO Capacity 443,494$
11 422915 1 Clean Power Alliance of So Cal 140,000$
12 422912 3 California Power Exchange 1,569$
13 422915 1 City of Banning 21,240$
14 422915 1 City of Colton 55,200$
15 422915 1 City of Pasadena 16,935$
16 422915 1 City of Rancho Cucamonga 12,600$
17 422914 2 Columbia 2 Solar (SCPPA) 1,475,349$
18 422914 2 Columbia 2 Solar (SCPPA) Scheduling Coordinator3 (26,966)$ 19 422914 2 ConocoPhillips Company 4,193,366$
20 422915 1 EDF Trading North America Capacity 702,500$ 21 422915 1 Elk Hills Power 879,394$
22 422914 2 First Solar Kingbird (SCPPA) 1,544,129$
23 422914 2 First Solar Kingbird (SCPPA) Scheduling Coordinator (63,344)$ 24 422915 1 High Desert Power Project 1,302,000$
25 422912 3 Imperial Irrigation District 341$
26 422915 1 IPA Minimum 34,485,975$
27 422914 2 IPA Variable 4,451,568$
28 422912 3 LADWP Transmission 1,312,932$
29 422914 2 LADWP Energy 210$
30 422914 2 Loyalton/ARP (SCPPA) (244,168)$
31 422914 2 Loyalton/ARP (SCPPA) - Scheduling Coordinator (1,236)$ 32 422912 3 Mead-Adelanto Transmission (SCPPA) (147,434)$ 33 422912 3 Mead-Phoenix Transmission (SCPPA) 47,168$
34 422914 2 CalEnergy Operating Corp. (formerly: MidAmerican) 49,774,258$ 35 422914 2 MidAmerican Energy Holdings (Salton Sea) - Amortization 629,556$ 36 422912 3 Northern Transmission (UAMPS) 1,367,350$
37 422915 1 NRG Power Marketing LLC 937,500$
38 422915 1 Palo Verde Minimum (SCPPA) 2,372,198$
39 422914 2 Palo Verde Variable (SCPPA) 641,846$
40 422915 1 Roseburg Forest Products CO (SCPPA) 25,229$ 41 422915 1 SCPPA Adjustments (Resolutions) 98,215$
42 422912 3 SCE W/S Distribution Access-WDAT 1,297,863$ 43 422912 3 SCE Firm Transmission 12,188,880$
44 422912 3 SCE Facilities Charge 52,214$
45 422914 2 Shell Energy North America 5,625$
46 422914 2 Solar Star California (SunPower) 1,075,610$ 47 422912 3 Southern Transmission System (STS) - (SCPPA) 11,926,412$ 48 422914 2 Summer Solar (SCPPA) 1,235,449$
49 422914 2 Summer Solar (SCPPA) - Scheduling Coordinator (18,150)$ 50 422915 1 Tenaska Power Services Co 2,076,000$
51 422914 2 TerraForm Utility Solar (SunEdison) 3,383,732$ 52 422914 2 WAPA (US Dept of Energy) 348,389$
53 422915 1 WAPA 479,781$
54 422914 2 Wagner Wind 947,868$
Purchased Power

Line Account Actual
No. No. Type Description FY 2021
Purchased Power
55 422914 2 Wintec 129,307$
56 011-424130 1 SONGS O&M Adjustment-424130 186,572$
57 011-442100 1 SONGS Decommission Expense-442100 628,994$ 58 011-424130 1 SONGS-Nuclear 6,616$
59 012-42XXXX 1 SPRINGS - Non-Personnel Costs 461,900$
60 010-422925 2 SPRINGS - EDF 114,180$
61 010-422925 2 SPRINGS - So Calif Gas Co 24,483$
62 010-422925 2 SPRINGS - ConocoPhillips 3,056$
63 010-422925 2 SPRINGS - Macquarie 1,541$
64 013-41XXX 1 RERC - Personnel Costs 3,041,888$
65 013-42XXX 1 RERC - Non-Personnel Costs 3,334,744$
66 010-422926 2 RERC - ConocoPhillips 743,224$
67 010-422926 2 RERC - Macquarie 162,718$
68 010-422926 2 RERC - EDF Trading North America 3,301,174$ 69 010-422926 2 RERC - So Calif Gas Co 309,527$
70 010-422927 2 CLEARWATER - So Cal Gas Co. 72,719$
71 010-422927 2 CLEARWATER - ConocoPhillips 5,435$
72 010-422927 2 CLEARWATER - Macquarie 41,270$
73 010-422927 2 CLEARWATER - EDF Trading North America 387,396$ 74 014-41XXXX 1 CLEARWATER - Personnel Costs 972,663$
75 014-42XXXX 1 CLEARWATER - Non-Personnel Costs 917,450$ 76 422912 3 CLEARWATER - SCE Facilities Charge 55,230$
77 010-422928 1 ICE ENERGY INC - O&M 2,835$
78 010-428500 1 Contingency Generating Plants -$
79 422914 4 NEM Net Surplus Energy Compensation 4,306$
80 81 Total 220,398,278$
82 Check
83 84 FERC Section
85 5620 610000 FERC 5620- Transmission/Station Expense 150,052$ 86 5660 612000 FERC 5660- PU Elec Power Supply Operation 218,615$ 87 5700 610000 FERC 5700- Transm/Maint Station Equip 223,984$ 88 5710 610000 FERC 5710 - Transm/Maint of OH Lines 610000 5,344$ 89 5710 610500 FERC 5710 - Transm/Maint of OH Lines 610500 6,698$ 90 91 Total 604,693$
92 93 Grand Total 221,002,971$
94 95 161,232,818$
96 Demand 53,805,363 $
97 Energy 107,427,455$
98 Total Transmission 59,770,154$
Total Generation
Transmission Costs

FY FY FY
Line No. Acct. Description 2022 2023 2024
1 Transmission Costs (FIXED)
2 5650Mead-Adelanto 444,339$ 457,881$ 471,694$ 3 5650Mead-Phoenix 56,097$ 57,753$ 59,409$ 4 5650STS 12,656,265$ 8,864,853$ 9,033,243$ 5 5650NTS 1,320,904$ 900,825$ 912,540$ 6 5650SCE 15,592,262$ 16,215,953$ 16,864,591$ 7 5650SCE WDAT 1,298,000$ 1,298,000$ 1,298,000$ 8 5650SCE Misc Charges 121,053$ 125,895$ 130,930$ 9 5650LADWP Service Agreements 1,301,088$ 1,301,088$ 1,301,088$ 10 11 Transmission Costs (VARIABLE)
12 5650ISO TAC Load 32,888,025$ 34,636,279$ 35,964,304$ 13 5650ISO Transmission Charges 1,929,900$ 2,026,395$ 2,127,715$ 14 15 Total 67,607,932$ 65,884,922$ 68,163,513$ 16 17 Total Fixed 32,790,007$ 29,222,248$ 30,071,495$ 18 % Fixed 49% 44% 44%
19 20 Total Variable 34,817,925$ 36,662,674$ 38,092,019$ 21 % Variable 51% 56% 56%

Transmission Costs
Line No. Acct. Description
1 Transmission Costs (FIXED)
2 5650Mead-Adelanto
3 5650Mead-Phoenix
4 5650STS
5 5650NTS
6 5650SCE
7 5650SCE WDAT
8 5650SCE Misc Charges
9 5650LADWP Service Agreements
10 11 Transmission Costs (VARIABLE)
12 5650ISO TAC Load
13 5650ISO Transmission Charges
14 15 Total
16 17 Total Fixed
18 % Fixed
19 20 Total Variable
21 % Variable

FY FY FY
2025 2026 2027
492,663$ 507,288$ 522,456$ 61,148$ 62,928$ 64,791$ 9,206,418$ 9,384,685$ -$ 958,167$ 1,006,075$ -$ 17,539,175$ 18,240,742$ 4,024,018$ 1,298,000$ 1,298,000$ 1,298,000$ 136,168$ 141,614$ 147,279$ 1,301,088$ 1,301,088$ 376,476$ 37,168,384$ 38,596,100$ 39,921,331$ 2,234,100$ 2,345,806$ 2,463,096$ 70,395,311$ 72,884,326$ 48,817,446$ 30,992,826$ 31,942,420$ 6,433,020$ 44% 44% 13%
39,402,485$ 40,941,906$ 42,384,427$ 56% 56% 87%
Transmission Costs
Line No. Acct. Description
1 Transmission Costs (FIXED)
2 5650Mead-Adelanto
3 5650Mead-Phoenix
4 5650STS
5 5650NTS
6 5650SCE
7 5650SCE WDAT
8 5650SCE Misc Charges
9 5650LADWP Service Agreements
10 11 Transmission Costs (VARIABLE)
12 5650ISO TAC Load
13 5650ISO Transmission Charges
14 15 Total
16 17 Total Fixed
18 % Fixed
19 20 Total Variable
21 % Variable

FY FY FY
2028 2029 2030
538,299$ 554,415$ 562,731$ 67,151$ 69,138$ 70,175$ -$ -$ -$ -$ -$ -$ 4,184,979$ 4,352,378$ 4,526,473$ 1,298,000$ 1,298,000$ 1,298,000$ 153,170$ 159,297$ 165,669$ 376,476$ 376,476$ 376,476$ 40,669,339$ 41,345,962$ 41,956,526$ 2,586,251$ 2,715,563$ 2,851,341$ 49,873,665$ 50,871,228$ 51,807,391$ 6,618,075$ 6,809,704$ 6,999,524$ 13% 13% 14%
43,255,590$ 44,061,525$ 44,807,867$ 87% 87% 86%
Transmission Costs
Line No. Acct. Description
1 Transmission Costs (FIXED)
2 5650Mead-Adelanto
3 5650Mead-Phoenix
4 5650STS
5 5650NTS
6 5650SCE
7 5650SCE WDAT
8 5650SCE Misc Charges
9 5650LADWP Service Agreements
10 11 Transmission Costs (VARIABLE)
12 5650ISO TAC Load
13 5650ISO Transmission Charges
14 15 Total
16 17 Total Fixed
18 % Fixed
19 20 Total Variable
21 % Variable

FY FY TY
2031 2032 2024-2028
571,172$ 579,740$ 506,480$ 71,228$ 72,296$ 63,085$ -$ -$ 5,524,869$ -$ -$ 575,356$ 4,707,532$ 4,895,833$ 12,170,701$ 1,298,000$ 1,298,000$ 1,298,000$ 172,296$ 179,187$ 141,832$ 376,476$ 376,476$ 931,243$ 42,687,086$ 23,137,261$ 38,463,892$ 2,993,908$ 3,143,604$ 2,351,393$ 52,877,698$ 33,682,397$ 62,026,852$ 7,196,703$ 7,401,532$ 21,211,567$ 14% 22% 32%
45,680,995$ 26,280,865$ 40,815,285$ 86% 78% 68%
Transmission Costs
Line No. Acct. Description
1 Transmission Costs (FIXED)
2 5650Mead-Adelanto
3 5650Mead-Phoenix
4 5650STS
5 5650NTS
6 5650SCE
7 5650SCE WDAT
8 5650SCE Misc Charges
9 5650LADWP Service Agreements
10 11 Transmission Costs (VARIABLE)
12 5650ISO TAC Load
13 5650ISO Transmission Charges
14 15 Total
16 17 Total Fixed
18 % Fixed
19 20 Total Variable
21 % Variable
Test Year
Adjustment
62,141$
6,988$
(7,131,396)$
(745,548)$
(3,421,561)$
-$
20,779$
(369,845)$
5,575,867$
421,493$
CIP Allocator
FY
Line No. Acct. Description Function 2021
1 CIP Scenario Option 2
2 3 Infrastructure CIP
4 Overhead Distribution 4,927,239$
5 Underground Distribution 4,752,679$
6 Substation Distribution 5,015,755$
7 Technology See Allocation 13,559,952$
EV Charging Stations and LED Street Lights N/A -$
8 Subtotal 28,255,625$
9 10 Other CIP
11 Remainder of CIP (Obligation to Serve Projects) See Allocation 12,192,414$ 12 EV Stations (From Remainder of CIP above) N/A 559,483$ 13 LED Street Light Retrofit N/A 2,404,801$
14 RTRP N/A -$
15 CIS N/A -$
16 Additional CIP - Performance Audit and Security Assess N/A -$ 17 Facilities N/A -$
18 Other carryovers from FY 14 - rolling carryovers N/A -$ Subtotal 15,156,698$
Total CIP 43,412,323$
Remainder of CIP (Obligation to Serve Projects)
Production Production -$
Transmission Transmission -$
Distribution Distribution 11,616,676$
Customer Customer 575,737.52$
CIP by Function
Production Production -$
Transmission Transmission -$
Distribution Distribution 26,312,349$
Customer Customer 575,738$
Total 26,888,087$
CIP Allocation %
Production 0.00%
Transmission 0.00%
Distribution 97.86%
Customer 2.14%
CIP Allocated $
Production -$
Transmission -$
Distribution 1,188,984$
Customer 26,016$

GL Object Description FY 2021 % Applicable
470611Transformers -$ 30% 470623GO 165 Upgrades /Ln Rebld/Reloc 2,905,000$ 60% 470638Neighborhood Street Light Retr -$ 100% 470644Major 4/12KV Conversion 3,300,000$ 100% Subtotal Overhead 6,205,000$
470601Dist Line Extensions -$ 100% 470603Lines Rebuilds 350,000$ 43%
470624GO 165 Upgrades /Line Rebuilds / Relocate-UG 905,000$ 40% 470635Cable Replacement 1,321,000$ 100%
470636Cable Replacement - PW Street Rehab. -$ 100% Subtotal Underground 2,576,000$
470608System Substn Modifications 203,000$ 100% 470614Substation Innovation -$ 100% 470616Substation Bus & Upgrades/Automation 1,165,000$ 100% 470632Substation Transformer Add 1,346,000$ 100% Subtotal Substation 2,714,000$
470601Dist Line Extensions 1,644,000$ 100% 470603Lines Rebuilds 1,230,000$ 57%
470607Street Lighting -$ 100% 470608System Substn Modifications -$ 100% 470611Transformers 2,721,000$ 70%
470612Capacitors - Regulators -$ 100% 470613Meters 316,000$ 100%
470615Services 163,000$ 100%
470616Substation Bus & Upgrades/Automation -$ 100% 470619Major Oh/Ug Conversions 446,000$ 100% 470620Major Transmission Line Proj 355,000$ 100% 470623GO 165 Upgrades /Ln Rebld/Reloc -$ 100% 470626Major Tract Dist. 114,000$ 100% 470632Substation Transformer Add -$ 100% 470633Major Feeders 204,000$ 100%
470634SCE Condemnation Costs 400,000$ 100% 470635Cable Replacement 191,000$ 100% 470637Major Street Light Projects 1,160,000$ 100% 470638Neighborhood Street Light Retr -$ 100% 470644Major 4/12KV Conversion -$ 100% 470655Distrib Automation/Reliability 211,000$ 100% 470664City-Wide Communications Ntwrk 1,734,000$ 100% 470672SCADA 600,000$ 100%
Subtotal Recurring/Obligation to Serve 11,489,000$
470685RTRP and STP Project 59,079,513$ 100% 470686New 230 kV Station - Reimb 166,589$ 100% Subtotal RTRP 59,246,101$
470601DistLine Extensions - Evs - ED 574,000$ 100% 470616Substation Bus & Upgrades/Automation - ED -$ 100% 470637Major Street Light Projects - LED Project - ED 2,404,801$ 100% 470655Distrib Automation/Reliability - ED -$ 100% 470657Biogas to Energy 100,000$ 100%
470696GIS Migration - ROSA -$ 100% 470822Enterprise ODMS - ROSA 89,076$ 100% 470823Adv Metering Infrastructure - ROSA 8,300,000$ 100% 470823Adv Metering Infrastructure - ROSA (Meters) 8,300,000$ 100% 470824Technology Governance (Cyber) - ED/ROSA -$ 100% 470825Warehouse Inventory System - ED -$ 100% 470826Network Comm System (NCS) - ROSA/ED -$ 100% 470827Land Moble Radio (LMR) - ED -$ 100% 4708319-Mobile Applications (Mobile Apps) -$ 100% 470829Outage Management System (OMS) - ED 129,000$ 100% 470830Adv Distrib Mgmt Sys (ADMS) - ED 448,000$ 100% Subtotal System Automation 20,344,877$
470020Bldgs & Structure Improvements -$ 100% 470643Facility Compliance/Upgrades -$ 100% 470694CIS Banner Upgrade - William -$ 100% 470694enQuesta Upgrade to 6.0 V -$ 100% 470694WebConnect Replacement - Capricorn -$ 100% 470694CGI - PragmaCAD- Mobile Field Services suite upgrade -$ 100% 470694UWAM Upgrade/Replacement - Business Systems Customizations -$ 100% 470616RERC Capital Replacement 4,731,100$ 100% 470698Dark Fiber -$ 100% 470821Ice Bear Units -$ 100% 470834City-Wide IT Projects -$ 100% Subtotal Other Projects 4,731,100$
Total 107,306,079$ 62$
FY
Line No. GL Object Description Funding 2021
Overhead
470611 Transformers BL -$
470623 GO 165 Upgrades /Ln Rebld/Reloc BL 2,905,000$
470638 Neighborhood Street Light Retr BL -$
470644 Major 4/12KV Conversion BL 3,300,000$
6,205,000$
Underground
470601 Dist Line Extensions D/R -$
470603 Lines Rebuilds BL 350,000$
470624 GO 165 Upgrades /Line Rebuilds / Relocate-UG BL 905,000$ 470635 Cable Replacement BL 1,321,000$
470636 Cable Replacement - PW Street Rehab. BL -$
2,576,000$
Substation
470608 System Substn Modifications BL 203,000$
470614 Substation Innovation BL -$
470616 Substation Bus & Upgrades/Automation BL 1,165,000$ 470632 Substation Transformer Add BL 1,346,000$
2,714,000$
Recurring/Obligation to Serve
470601 Dist Line Extensions BL 1,644,000$
470603 Lines Rebuilds BL 1,230,000$
470607 Street Lighting R -$
470608 System Substn Modifications BL -$
470611 Transformers BL 2,721,000$
470612 Capacitors - Regulators BL -$
470613 Meters R 316,000$
470615 Services D/R 163,000$
470616 Substation Bus & Upgrades/Automation BL -$
470619 Major Oh/Ug Conversions BL 446,000$
470620 Major Transmission Line Proj BL 355,000$
470623 GO 165 Upgrades /Ln Rebld/Reloc BL -$
470626 Major Tract Dist. D/R 114,000$
470632 Substation Transformer Add BL -$
470633 Major Feeders BL 204,000$
470634 SCE Condemnation Costs R 400,000$
470635 Cable Replacement BL 191,000$
470637 Major Street Light Projects BL 1,160,000$
470638 Neighborhood Street Light Retr BL -$
470644 Major 4/12KV Conversion BL -$
470655 Distrib Automation/Reliability BL 211,000$
470664 City-Wide Communications Ntwrk R/BS 1,734,000$
470672 SCADA BL 600,000$
11,489,000$
TOTALS 4 CATEGORIES 22,984,000$
RTRP
470685 RTRP and STP Project Res-Reliab 59,079,513$
470686 New 230 kV Station - Reimb Reserve 166,589$
59,246,101$
System Automation
470601 DistLine Extensions - Evs - ED Res-GHG 574,000$
470616 Substation Bus & Upgrades/Automation - ED BL
470637 Major Street Light Projects - LED Project - ED Res-GHG 2,404,801$ 470655 Distrib Automation/Reliability - ED BS -$
470657 Biogas to Energy BL 100,000$
470696 GIS Migration - ROSA RT -$
470822 Enterprise ODMS - ROSA RT 89,076$
470823 Adv Metering Infrastructure - ROSA BS 8,300,000$ 470823 Adv Metering Infrastructure - ROSA (Meters) BL -$ 470824 Technology Governance (Cyber) - ED/ROSA RT -$
470825 Warehouse Inventory System - ED RT/BS -$
470826 Network Comm System (NCS) - ROSA/ED RT/BS -$
470827 Land Moble Radio (LMR) - ED RT -$
470831 9-Mobile Applications (Mobile Apps) RT -$
470829 Outage Management System (OMS) - ED RT 129,000$
470830 Adv Distrib Mgmt Sys (ADMS) - ED RT 448,000$
12,044,877$
Other Projects
470020 Bldgs & Structure Improvements Reserve -$
470643 Facility Compliance/Upgrades Reserve -$
470694 CIS Banner Upgrade - William R -$
470694 enQuesta Upgrade to 6.0 V R -$
470694 WebConnect Replacement - Capricorn R -$
470694 CGI - PragmaCAD- Mobile Field Services suite upgrade R -$ 470694 UWAM Upgrade/Replacement - Business Systems CustomizationsR -$ 470616 RERC Capital Replacement Res-Reliab 4,731,100$
470698 Dark Fiber Res-DF -$
470821 Ice Bear Units Res-GHG -$
470834 City-Wide IT Projects R -$
4,731,100$
FY FY FY FY FY FY FY TY Test Year
2022 2023 2024 2025 2026 2027 2028 2024-2028 Adjustment 4,989,744$ 5,123,084$ 8,189,843$ 8,991,560$ 10,361,615$ 10,361,615$ 11,041,151$ 9,789,157$ 4,861,918$ 5,265,085$ 7,814,430$ 14,092,731$ 14,092,731$ 16,285,257$ 14,963,929$ 15,690,186$ 15,024,967$ 10,272,288$ 5,015,755$ 5,464,693$ 8,492,998$ 11,305,352$ 14,438,928$ 15,134,404$ 15,837,419$ 13,041,820$ 8,026,065$ 12,626,282$ 7,496,250$ 10,853,778$ 6,684,890$ 7,165,158$ 7,504,463$ 7,627,070$ 7,967,072$ (5,592,880)$ -$ -$ -$ -$ -$ -$ -$ -$ -$ 27,896,866$ 25,898,457$ 41,629,351$ 41,074,533$ 48,250,958$ 47,964,411$ 50,195,827$ 45,823,016$ 17,567,391$ 13,037,635$ 14,324,439$ 14,418,958$ 15,637,913$ 16,627,458$ 17,679,623$ 18,798,365$ 16,632,463$ 4,440,049$ 575,429$ 591,828$ 608,695$ 626,043$ 643,886$ 662,236$ 681,110$ 644,394$ 84,911$ 4,500,000$ 150,000$ -$ -$ -$ -$ -$ -$ (2,404,801)$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ 18,113,064$ 15,066,267$ 15,027,653$ 16,263,956$ 17,271,344$ 18,341,859$ 19,479,475$ 17,276,858$ 2,120,159$ 46,009,930$ 40,964,724$ 56,657,004$ 57,338,490$ 65,522,301$ 66,306,270$ 69,675,302$ 63,099,873$ 19,687,551$ -$ 13,648,025$ 680,877$ -$ -$ -$ -$ 136,175$ 136,175$ 12,421,985$ 676,414$ -$ -$ -$ -$ -$ -$ -$ 615,650$ -$ -$ -$ -$ -$ -$ -$ (11,616,676)$ -$ -$ -$ -$ -$ -$ -$ -$ (575,738)$ -$ 13,648,025$ 680,877$ -$ -$ -$ -$ 136,175.42$ 136,175$ 12,421,985$ 676,414$ -$ -$ -$ -$ -$ -$ -$ 15,886,234$ 18,402,207$ 30,775,572$ 34,389,643$ 41,085,799$ 40,459,948$ 42,568,757$ 37,855,944.04$ 11,543,595$ -$ -$ -$ -$ -$ -$ -$ -$ (575,738)$ 28,308,219$ 32,726,646$ 31,456,450$ 34,389,643$ 41,085,799$ 40,459,948$ 42,568,757$ 37,992,119.45$ 11,104,033$

0.00% 41.70% 2.16% 0.00% 0.00% 0.00% 0.00% 0.36%

43.88% 2.07% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%

56.12% 56.23% 97.84% 100.00% 100.00% 100.00% 100.00% 99.64%

0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
-$ 1,771,965$ 88,117$ -$ -$ -$ -$ 17,623$ 17,623$ 2,816,734$ 87,821$ -$ -$ -$ -$ -$ -$ -$ 3,602,266$ 2,389,214$ 3,982,883$ 4,290,000$ 4,194,000$ 3,502,000$ 4,038,000$ 4,001,377$ 2,812,393$ -$ -$ -$ -$ -$ -$ -$ -$ (26,016)$ $ Applicable Allocation Production Transmission Distribution Customer -$ Distribution -$ -$ -$ -$ 1,743,000$ Distribution -$ -$ 1,743,000$ -$ -$ Distribution -$ -$ -$ -$ 3,300,000$ Distribution -$ -$ 3,300,000$ -$ 5,043,000$ -$ -$ 5,043,000$ -$ -$ Distribution -$ -$ -$ -$ 150,500$ Distribution -$ -$ 150,500$ -$ 362,000$ Distribution -$ -$ 362,000$ -$ 1,321,000$ Distribution -$ -$ 1,321,000$ -$ -$ Distribution -$ -$ -$ -$ 1,833,500$ -$ -$ 1,833,500$ -$ 203,000$ Distribution -$ -$ 203,000$ -$ -$ Distribution -$ -$ -$ -$ 1,165,000$ Distribution -$ -$ 1,165,000$ -$ 1,346,000$ Distribution -$ -$ 1,346,000$ -$ 2,714,000$ -$ -$ 2,714,000$ -$ 1,644,000$ Distribution -$ -$ 1,644,000$ -$ 701,100$ Distribution -$ -$ 701,100$ -$ -$ Distribution -$ -$ -$ -$ -$ Distribution -$ -$ -$ -$ 1,904,700$ Distribution -$ -$ 1,904,700$ -$ -$ Distribution -$ -$ -$ -$ 316,000$ Customer -$ -$ -$ 316,000$ 163,000$ Customer -$ -$ -$ 163,000$ -$ Distribution -$ -$ -$ -$ 446,000$ Distribution -$ -$ 446,000$ -$ 355,000$ Distribution -$ -$ 355,000$ -$ -$ Distribution -$ -$ -$ -$ 114,000$ Distribution -$ -$ 114,000$ -$ -$ Distribution -$ -$ -$ -$ 204,000$ Distribution -$ -$ 204,000$ -$ 400,000$ Distribution -$ -$ 400,000$ -$ 191,000$ Distribution -$ -$ 191,000$ -$ 1,160,000$ Distribution -$ -$ 1,160,000$ -$ -$ Distribution -$ -$ -$ -$ -$ Distribution -$ -$ -$ -$ 211,000$ Distribution -$ -$ 211,000$ -$ 1,734,000$ Distribution -$ -$ 1,734,000$ -$ 600,000$ Distribution -$ -$ 600,000$ -$ 10,143,800$ -$ -$ 9,664,800$ 479,000$ 0% 0% 95% 5%
59,079,513$ Distribution -$ -$ 59,079,513$ -$ 166,589$ Distribution -$ -$ 166,589$ -$ 59,246,101$ -$ -$ 59,246,101$ -$ 574,000$ Distribution -$ -$ 574,000$ -$ -$ Distribution -$ -$ -$ -$ 2,404,801$ Distribution -$ -$ 2,404,801$ -$ -$ Distribution -$ -$ -$ -$ 100,000$ Distribution -$ -$ 100,000$ -$ -$ Distribution -$ -$ -$ -$ 89,076$ Distribution -$ -$ 89,076$ -$ 8,300,000$ Distribution -$ -$ 8,300,000$ -$ 8,300,000$ Distribution -$ -$ 8,300,000$ -$ -$ Distribution -$ -$ -$ -$ -$ Distribution -$ -$ -$ -$ -$ Distribution -$ -$ -$ -$ -$ Distribution -$ -$ -$ -$ -$ Distribution -$ -$ -$ -$ 129,000$ Distribution -$ -$ 129,000$ -$ 448,000$ Distribution -$ -$ 448,000$ -$ 20,344,877$ -$ -$ 20,344,877$ -$ -$ Distribution -$ -$ -$ -$ -$ Distribution -$ -$ -$ -$ -$ Distribution -$ -$ -$ -$ -$ Distribution -$ -$ -$ -$ -$ Distribution -$ -$ -$ -$ -$ Distribution -$ -$ -$ -$ -$ Distribution -$ -$ -$ -$ 4,731,100$ Distribution -$ -$ 4,731,100$ -$ -$ Distribution -$ -$ -$ -$ -$ Distribution -$ -$ -$ -$ -$ Distribution -$ -$ -$ -$ 4,731,100$ -$ -$ 4,731,100$ -$ 104,056,379$ -$ -$ 103,577,379$ 479,000$ 0% 0% 100% 0%
Allocations
1 0 0 0 1
Production 100% 0% 0% 0% 100%
0 1 0 0 1
Transmission 0% 100% 0% 0% 100%
0 0 1 0 1
Distribution 0% 0% 100% 0% 100%
0 0 0 1 1
Customer 0% 0% 0% 100% 100%

FY FY FY FY FY
2022 2023 2024 2025 2026
445$ 445$ 445$ 445$ 445$ 3,439,157$ 2,854,124$ 2,440,210$ 2,526,799$ 3,908,384$ 179,141$ 179,141$ 1,213,923$ 1,064,273$ 1,745,211$ 5,805,983$ 5,309,100$ 6,978,075$ 6,418,773$ 5,517,865$ 9,424,726$ 8,342,810$ 10,632,653$ 10,010,291$ 11,171,905$ 58,059$ 58,059$ 58,059$ 58,059$ 58,059$ 691,548$ 613,335$ 2,857,834$ 2,915,668$ 4,075,344$ 2,399,871$ 3,975,049$ 4,702,611$ 3,708,173$ 3,750,170$ 6,354,345$ 6,206,810$ 9,136,145$ 11,265,480$ 11,049,065$ 9,135$ 9,135$ 9,135$ 9,135$ 9,135$ 9,512,959$ 10,862,388$ 16,763,785$ 17,956,516$ 18,941,772$ 249,580$ 223,839$ 357,547$ 548,318$ 856,486$ 2,586$ 2,586$ 2,586$ 2,586$ 2,586$ 7,685,114$ 5,647,697$ 4,810,281$ 4,547,746$ 5,852,757$ 10,339,362$ 8,018,213$ 8,591,081$ 11,311,197$ 9,679,946$ 18,276,642$ 13,892,335$ 13,761,494$ 16,409,846$ 16,391,774$ 1,578,009$ 2,249,448$ 2,333,958$ 2,646,871$ 2,959,784$ 1,406,969$ 2,176,969$ 1,700,000$ 2,800,000$ 3,100,000$ 65,111$ 65,111$ -$ -$ -$ 6,909,060$ 5,351,060$ 4,700,000$ 4,800,000$ 4,700,000$ 245$ 245$ -$ -$ -$ 220,109$ 195,109$ 300,000$ 300,000$ 300,000$ 637,300$ 487,300$ 400,000$ 400,000$ 400,000$ 738,571$ 792,571$ 500,000$ 500,000$ 500,000$ 404,529$ 349,529$ 300,000$ 300,000$ 300,000$ 212,885$ 81,885$ -$ -$ -$ 1,121,930$ 1,117,930$ 600,000$ 600,000$ 600,000$ 403,908$ 403,908$ 400,000$ 400,000$ 400,000$ 622,140$ 35,140$ -$ -$ -$ 600,000$ 600,000$ 600,000$ 1,589,545$ 1,526,586$ 1,203,586$ 685,000$ 750,000$ 775,000$ 2,412,530$ 1,978,530$ 1,533,530$ 1,313,530$ 1,413,530$ 781,631$ 733,631$ 600,000$ 610,000$ 600,000$ 19,041,514$ 17,821,953$ 14,652,488$ 16,020,401$ 17,637,859$ (3,621,165)$ (64,380,734)$ (94,988,420)$ (108,608,007)$ (119,815,119)$ (14,185)$ (180,774)$ (180,774)$ (180,774)$ (180,774)$ (3,635,350)$ (64,561,507)$ (95,169,194)$ (108,788,781)$ (119,995,893)$ 1,114,402$ 591,828$ 608,695$ 660,739$ 690,624$ 5,184$ 5,184$ 5,184$ 5,184$ 5,184$ 9,406,157$ 4,906,157$ 4,756,157$ 4,756,157$ 4,756,157$ -$ -$ -$ -$ -$ 6,800,000$ 1,200,000$ -$ -$ -$ 1,021,421$ 517,886$ (0)$ (0)$ (0)$ (0)$ (0)$ (0)$ 1,001,669$ 2,031,886$ 1,577,857$ 1,577,857$ 1,217,391$ 1,252,086$ 1,287,771$ 738,952$ 1,169,804$ 1,612,935$ 2,068,694$ 2,537,443$ 3,402,293$ 5,769,606$ 6,621,780$ 7,247,823$ 7,891,709$ 2,052,280$ 3,235,937$ 4,453,328$ 5,705,415$ 6,993,186$ 344,106$ 698,020$ 1,062,020$ 1,436,393$ 1,436,393$ 1,706,424$ 743,156$ 1,351,851$
487,198$ 670,046$ 751,785$ 752,953$ 2,953$ 839,333$ 1,005,197$ 998,588$ 1,070,290$ 2,517,055$ 29,495,607$ 22,090,677$ 23,439,712$ 25,957,404$ 30,150,362$ 564,874$ 564,874$ 564,874$ 564,874$ 564,874$ 500,000$ 500,000$ 500,000$ 500,000$ 500,000$ 701,384$ 701,384$ 701,384$ 701,384$ 701,384$ 868,377$ 868,377$ 868,377$ 868,377$ 868,377$ 450,776$ 450,776$ 450,776$ 450,776$ 450,776$ 733,707$ 733,707$ 733,707$ 733,707$ 733,707$ 513,102$ 1,460,028$ 1,460,028$ 1,460,028$ 1,460,028$ 4,813,046$ 5,161,193$ 9,637,060$
588,966$ 188,966$ 8,966$ 8,966$ 8,966$ 3,398,350$ 3,398,350$ 3,398,350$ 3,398,350$ 3,398,350$ 554,966$ 154,966$ 154,966$ 154,966$ 154,966$ 13,687,547$ 14,182,620$ 18,478,487$ 8,841,427$ 8,841,427$ A&G Allocator
Line Acutal FY Budget FY Budget FY
No. Acct. Description Function 2021 2022 2023
1 553 Maint/Generating & Elec. Equip Production 5,254,765$ 6,428,541$ 5,792,356$ 2 556 System Control and Load Dispatching Production 5,009,358$ 5,550,090$ 5,000,838$ 3 557 Other Expenses Production 8,035,233$ 10,938,879$ 10,034,025$ 4 560 Operating Supervision and Engineering Distribution -$ -$ -$ 5 561 Load Dispatching Distribution -$ -$ -$ 6 562 Station Expenses Distribution 150,052$ 7,026$ 4,383$ 7 563 Overhead Line Expenses Distribution -$ -$ -$ 8 564 Underground Line Expenses Distribution -$ -$ -$ 9 566 Miscellaneous Transmission Expenses Distribution 220,184$ 18,015$ 11,238$ 10 568 Maintenance Supervision and Engineering Distribution -$ -$ -$ 11 569 Maintenance of Structures Distribution -$ -$ -$ 12 570 Maintenance of Station Equipment Distribution 223,984$ 11,202$ 6,988$ 13 571 Maintenance of Overhead Lines Distribution 12,042$ 331$ 207$ 14 572 Maintenance of Underground Lines Distribution -$ -$ -$ 15 573 Maintenance of Misc. Transmission Plant Distribution 1,405,306$ 71,748$ 44,757$ 16 580 Operation Maintenance and Engineering Distribution 4,351,633$ 6,758,701$ 7,080,349$ 17 581 Load Dispatching Distribution 2,619,584$ 4,220,784$ 4,421,651$ 18 582 Station Expenses Distribution 20,012$ 25,523$ 26,737$ 19 583 Overhead Line Expenses Distribution -$ 119$ 125$ 20 584 Underground Line Expenses Distribution -$ 6,052$ 6,340$ 21 585 Street Lighting and Signal Expenses Distribution -$ -$ -$ 22 586 Meter Expenses Distribution 68,265$ 141,589$ 148,327$ 23 587 Customer Installation Expenses Distribution 196,749$ 179,394$ 187,932$ 24 588 Miscellaneous Distribution Expenses Distribution 60,250$ 117,640$ 123,239$ 25 589 Rents Distribution -$ -$ -$ 26 590 Maintenance Supervision and Engineering Distribution -$ -$ -$ 27 591 Maintenance of Structures Distribution 55,080$ 90,362$ 94,662$ 28 592 Maintenance of Station Equipment Distribution 1,085,659$ 1,637,972$ 1,715,924$ 29 593 Maintenance of Overhead Lines Distribution 8,844,686$ 10,127,033$ 10,608,980$ 30 594 Maintenance of Underground Lines Distribution 2,387,820$ 3,771,271$ 3,950,747$ 31 595 Maintenance of Line Transformers Distribution 51,576$ 103,493$ 108,418$ 32 596 Maintenance of Street Light and Signals Distribution 1,313,480$ 1,607,759$ 1,684,273$ 33 597 Maintenance of Meters Distribution 177,434$ 463,673$ 485,739$ 34 598 Maintenance of Misc. Distribution Equipment Distribution 502,532$ 925,649$ 969,701$ 35 901 Supervision Customer 252,050$ 276,617$ 1,325,411$ 36 902 Meter Reading Expenses Customer 1,073,989$ 1,542,488$ 7,390,838$ 37 903 Customer Records and Collection Expenses Customer 5,503,244$ 7,948,871$ 38,087,058$ 38 904 Uncollectible Accounts Customer -$ 1,081,627$ 1,086,028$ 39 905 Misc. Customer Account Expenses Customer -$ -$ -$ 40 907 Supervision Customer -$ -$ -$ 41 908 Customer Assistance Expenses Customer 1,616,598$ 1,205,323$ 5,775,311$ 42 909 Information and Advertising Expenses Customer 20,865$ 237,602$ 1,138,474$ 43 910 Misc. Customer Service Expense Customer -$ -$ -$ 44 911 Supervision Customer -$ -$ -$ 45 912 Demonstration and Selling Expenses Customer -$ 271,084$ 1,298,900$ 46 913 Advertising Expenses Customer 381$ 3,360$ 16,097$ 47 916 Miscellaneous Sales Expenses Customer -$ -$ -$ Total 50,512,809$ 65,769,818$ 108,626,053$
Production 18,299,356$ 22,917,510$ 20,827,219$ 36% 35% 19%
Transmission -$ -$ -$ 0% 0% 0%
Distribution 23,746,326$ 30,285,337$ 31,680,717$ 47% 46% 29%
Customer 8,467,128$ 12,566,971$ 56,118,117$ 17% 19% 52%

A&G Allocator
Line
No. Acct. Description Function
1 553 Maint/Generating & Elec. Equip Production
2 556 System Control and Load Dispatching Production
3 557 Other Expenses Production
4 560 Operating Supervision and Engineering Distribution 5 561 Load Dispatching Distribution
6 562 Station Expenses Distribution
7 563 Overhead Line Expenses Distribution
8 564 Underground Line Expenses Distribution
9 566 Miscellaneous Transmission Expenses Distribution
10 568 Maintenance Supervision and Engineering Distribution 11 569 Maintenance of Structures Distribution
12 570 Maintenance of Station Equipment Distribution
13 571 Maintenance of Overhead Lines Distribution
14 572 Maintenance of Underground Lines Distribution
15 573 Maintenance of Misc. Transmission Plant Distribution 16 580 Operation Maintenance and Engineering Distribution 17 581 Load Dispatching Distribution
18 582 Station Expenses Distribution
19 583 Overhead Line Expenses Distribution
20 584 Underground Line Expenses Distribution
21 585 Street Lighting and Signal Expenses Distribution 22 586 Meter Expenses Distribution
23 587 Customer Installation Expenses Distribution
24 588 Miscellaneous Distribution Expenses Distribution 25 589 Rents Distribution
26 590 Maintenance Supervision and Engineering Distribution 27 591 Maintenance of Structures Distribution
28 592 Maintenance of Station Equipment Distribution
29 593 Maintenance of Overhead Lines Distribution
30 594 Maintenance of Underground Lines Distribution
31 595 Maintenance of Line Transformers Distribution
32 596 Maintenance of Street Light and Signals Distribution 33 597 Maintenance of Meters Distribution
34 598 Maintenance of Misc. Distribution Equipment Distribution 35 901 Supervision Customer
36 902 Meter Reading Expenses Customer
37 903 Customer Records and Collection Expenses Customer 38 904 Uncollectible Accounts Customer
39 905 Misc. Customer Account Expenses Customer
40 907 Supervision Customer
41 908 Customer Assistance Expenses Customer
42 909 Information and Advertising Expenses Customer
43 910 Misc. Customer Service Expense Customer
44 911 Supervision Customer
45 912 Demonstration and Selling Expenses Customer
46 913 Advertising Expenses Customer
47 916 Miscellaneous Sales Expenses Customer
Total
Production
Transmission
Distribution
Customer
Budget FY Budget FY Budget FY
2024 2025 2026
6,021,729$ 5,892,181$ 6,282,688$
5,198,867$ 5,087,022$ 5,424,167$
10,358,813$ 15,626,871$ 14,792,150$
-$ -$ -$
-$ -$ -$
3,291$ 2,769$ 1,948$
-$ -$ -$
-$ -$ -$
8,439$ 7,100$ 4,996$
-$ -$ -$
-$ -$ -$
5,248$ 4,415$ 3,107$
155$ 131$ 92$
-$ -$ -$
33,610$ 28,275$ 19,897$
7,140,227$ 7,287,583$ 7,442,231$
4,459,045$ 4,551,068$ 4,647,645$
26,963$ 27,520$ 28,104$
126$ 129$ 131$
6,393$ 6,525$ 6,664$
-$ -$ -$
149,582$ 152,669$ 155,908$
189,521$ 193,432$ 197,537$
124,281$ 126,846$ 129,538$
-$ -$ -$
-$ -$ -$
95,462$ 97,433$ 99,500$
1,730,435$ 1,766,147$ 1,803,626$
10,698,700$ 10,919,493$ 11,151,213$
3,984,158$ 4,066,380$ 4,152,672$
109,335$ 111,591$ 113,959$
1,698,517$ 1,733,570$ 1,770,357$
489,847$ 499,956$ 510,566$
977,902$ 998,083$ 1,019,263$
1,360,145$ 1,439,472$ 1,468,942$
7,584,526$ 8,026,873$ 8,191,204$
39,085,187$ 41,364,725$ 42,211,568$
1,166,451$ 1,255,773$ 1,325,497$
-$ -$ -$
-$ -$ -$
5,926,662$ 6,272,318$ 6,400,729$
1,168,309$ 1,236,448$ 1,261,761$
-$ -$ -$
-$ -$ -$
1,332,939$ 1,410,679$ 1,439,560$
16,519$ 17,483$ 17,841$
-$ -$ -$
111,151,385$ 120,210,959$ 122,075,060$
21,579,409$ 26,606,075$ 26,499,005$
19% 22% 22%
-$ -$ -$
0% 0% 0%
31,931,237$ 32,581,113$ 33,258,954$
29% 27% 27%
57,640,739$ 61,023,771$ 62,317,101$
52% 51% 51%
A&G Allocator
Line
No. Acct. Description Function
1 553 Maint/Generating & Elec. Equip Production
2 556 System Control and Load Dispatching Production
3 557 Other Expenses Production
4 560 Operating Supervision and Engineering Distribution 5 561 Load Dispatching Distribution
6 562 Station Expenses Distribution
7 563 Overhead Line Expenses Distribution
8 564 Underground Line Expenses Distribution
9 566 Miscellaneous Transmission Expenses Distribution
10 568 Maintenance Supervision and Engineering Distribution 11 569 Maintenance of Structures Distribution
12 570 Maintenance of Station Equipment Distribution
13 571 Maintenance of Overhead Lines Distribution
14 572 Maintenance of Underground Lines Distribution
15 573 Maintenance of Misc. Transmission Plant Distribution 16 580 Operation Maintenance and Engineering Distribution 17 581 Load Dispatching Distribution
18 582 Station Expenses Distribution
19 583 Overhead Line Expenses Distribution
20 584 Underground Line Expenses Distribution
21 585 Street Lighting and Signal Expenses Distribution 22 586 Meter Expenses Distribution
23 587 Customer Installation Expenses Distribution
24 588 Miscellaneous Distribution Expenses Distribution 25 589 Rents Distribution
26 590 Maintenance Supervision and Engineering Distribution 27 591 Maintenance of Structures Distribution
28 592 Maintenance of Station Equipment Distribution
29 593 Maintenance of Overhead Lines Distribution
30 594 Maintenance of Underground Lines Distribution
31 595 Maintenance of Line Transformers Distribution
32 596 Maintenance of Street Light and Signals Distribution 33 597 Maintenance of Meters Distribution
34 598 Maintenance of Misc. Distribution Equipment Distribution 35 901 Supervision Customer
36 902 Meter Reading Expenses Customer
37 903 Customer Records and Collection Expenses Customer 38 904 Uncollectible Accounts Customer
39 905 Misc. Customer Account Expenses Customer
40 907 Supervision Customer
41 908 Customer Assistance Expenses Customer
42 909 Information and Advertising Expenses Customer
43 910 Misc. Customer Service Expense Customer
44 911 Supervision Customer
45 912 Demonstration and Selling Expenses Customer
46 913 Advertising Expenses Customer
47 916 Miscellaneous Sales Expenses Customer
Total
Production
Transmission
Distribution
Customer
Budget FY Budget FY
2027 2028
2,701,522$ 5,338,095$
2,332,362$ 4,608,651$
18,221,788$ 13,806,729$
-$ -$
-$ -$
1,541,670$ 310,812$
-$ -$
-$ -$
3,953,110$ 796,977$
-$ -$
-$ -$
2,458,166$ 495,585$
72,732$ 14,663$
-$ -$
15,743,855$ 3,174,079$
7,614,106$ 7,312,899$
4,754,980$ 4,566,878$
28,753$ 27,615$
134$ 129$
6,818$ 6,548$
-$ -$
159,509$ 153,199$
202,099$ 194,104$
132,529$ 127,287$
-$ -$
-$ -$
101,798$ 97,771$
1,845,280$ 1,772,282$
11,408,745$ 10,957,426$
4,248,576$ 4,080,507$
116,591$ 111,979$
1,811,243$ 1,739,592$
522,357$ 501,693$
1,042,802$ 1,001,550$
1,411,844$ 1,401,163$
7,872,809$ 7,813,250$
40,570,788$ 40,263,865$
1,368,451$ 1,240,440$
-$ -$
-$ -$
6,151,930$ 6,105,390$
1,212,716$ 1,203,541$
-$ -$
-$ -$
1,383,603$ 1,373,136$
17,147$ 17,017$
-$ -$
141,010,815$ 120,614,854$
23,255,672$ 23,753,476$
16%
-$ -$
0%
57,765,856$ 37,443,575$
41%
59,989,287$ 59,417,803$
43%
Minimum System Analysis
Line Transformer Unit Inventory Estimated
No. Size (kVA) Count Cost New Value New Value @ Min
1 -9 8 6,678$ 53,425$ 27,237$ 2 5 13 1,296$ 16,851$ 44,260$ 3 7 1 1,586$ 1,586$ 3,405$ 4 10 358 1,965$ 703,382$ 1,218,865$ 5 15 573 2,506$ 1,435,879$ 1,950,864$ 6 20 1 2,978$ 2,978$ 3,405$ 7 25 3744 3,405$ 12,747,010$ 12,747,010$ 8 37 902 4,308$ 3,885,403$ 3,070,994$ 9 45 30 4,844$ 145,331$ 102,140$ 10 50 4257 5,160$ 21,968,182$ 14,493,595$ 11 75 2659 6,582$ 17,501,028$ 9,052,964$ 12 100 1113 7,822$ 8,705,699$ 3,789,375$ 13 112 62 8,372$ 519,076$ 211,088$ 14 150 475 9,976$ 4,738,674$ 1,617,209$ 15 167 214 10,640$ 2,276,943$ 728,595$ 16 225 87 12,724$ 1,106,974$ 296,205$ 17 250 4 13,554$ 54,217$ 13,619$ 18 300 400 15,121$ 6,048,410$ 1,361,860$ 19 333 10 16,098$ 160,981$ 34,047$ 20 500 318 20,544$ 6,533,074$ 1,082,679$ 21 750 170 26,203$ 4,454,451$ 578,791$ 22 1000 99 31,139$ 3,082,788$ 337,060$ 23 1500 75 39,716$ 2,978,684$ 255,349$ 24 2000 40 47,198$ 1,887,932$ 136,186$ 25 2500 60 53,960$ 3,237,604$ 204,279$ 26 3000 6 60,198$ 361,187$ 20,428$ 27 7500 1 104,315$ 104,315$ 3,405$ 28 29
30 31
32 Total 15,680 104,712,063$ 53,384,912$ 33 34 Transformers Meters Average
35 Customer 51% 71% 61%
36 Demand 49% 29% 39%
37 38 Meters Average Cost Weight Class
39 Residential 62.87$ 1 Residential Small Commercial 164.83$ 3 Commercial Flat Medium Commercial 314.04$ 5 Commercial Demand, UCR, City Large Commercial 1,171.70$ 19Industrial TOU, ROHR, Ralphs, Kaiser Other 0.25Street Lights Cust. Owned, Street Lights Dept. Owned, Traffic Signals, Ag Pumping, Misc. Cal-Trans

Line Miles
Miles of 4 kV 109.6 8%
Miles of 12 kV 1234 92%
Miles of overhead 513 38%
Miles of underground 838 62%
Source: #22. Electric Stats FY 18-19 to FY 20-21 - Miles Source: #24. Transformers_with_KVA_fromGIS
Source: 2017 COSA
Material Cost Labor (hours) Labor ($/hr)
OH 15KVA xfmer 1,630.98$ 13.5 35.00$
PM 25KVA xfmer 4,254.32$ 12.9 35.00$
Average
Line Miles 2.4 kV 4 kV 7.2 kV
Miles OH 32.3 39.4 61.2
Miles UG 10.2 27.7 313.6
Meter Unit Inventory Estimated
Description Class Count Cost New Value New Value @ Min
Residential factor of 1 (RF) Domestic 86,846 50 4,337,958 4,337,958 Residential factor of 1 (Non RF) Domestic 9,280 160 1,484,800 463,536 Residential factor > 1 (RF) Domestic 102 280 28,529 5,095 Residential factor > 1 (Non RF) Domestic 20 325 6,500 999 D TOU (old rate) Domestic 234 205 47,970 11,688 D TOU Tiered (new rate) Domestic 11 205 2,255 549 NET Domestic 1,535 176 269,715 76,673 NET TOU (old) Domestic 15 205 3,075 749 NET TOU Tiered (new) Domestic 1 205 205 50 PV production meters All RF Domestic 1,320 50 65,934 65,934 Single phase demand factor 1 (RF) Commercial 2,191 175 383,644 383,644 Single phase demand factor 1 (Non RF) Commercial 1,558 136 211,389 272,806 Single phase demand factor > 1 (RF) Commercial 88 340 29,920 15,409 Single phase demand factor >1 (Non RF) Commercial 186 205 38,171 32,569 Three phaseDMD/KWH factor 1 (RF) Commercial 231 257 59,252 40,448 Three phase DMD/KWH factor 1 (Non RF) Commercial 5,360 169 904,071 938,536 Three phase DMD/KWH factor >1 (RF) Commercial 195 757 147,518 34,145 Three phase DMD/KWH factor >1 (Non RF) Commercial 1,936 681 1,317,874 338,994 TOU Commercial 470 774 399,640 82,297 NET demand Commercial 54 774 41,818 9,455 NET TOU (two TOU meters) Commercial 32 1,049 33,562 5,603 PV production meters (RF) Commercial 14 257 3,592 2,451 PV production meters (Non RF) Commercial 20 169 3,373 3,502 Primary metered services Commercial 33 5,174 170,755 5,778 Services billed by MV90 Commercial 9 6,100 54,900 1,576 111,741 10,046,419$ 7,130,445$ Street Lights Cust. Owned, Street Lights Dept. Owned, Traffic Signals, Ag Pumping, Misc. Cal-Trans Labor Cost Total Cost
472.50$ 2,103.48$ 451.50$ 4,705.82$ 3,404.65$
12 kV
378.2
481
Line Projected FY Projected FY Projected FY
No. Line Item from Proforma FY 21 2021 2022 2023
1 Reserves Balance
2 Working Capital 62,447,244$ 52,179,417$ 42,109,564$ 3 Rate Stabilization 48,256,660$ 45,695,925$ 31,014,910$ 4 Capital- Emergency 15,492,796$ 14,017,541$ 9,484,343$ 5 Capital- System Improvments 23,039,365$ 21,733,318$ 18,625,293$ 6 Debt Service 27,228,938$ 27,604,088$ 37,202,538$ 7 Total Undesignated Reserves 176,465,003$ 161,230,289$ 138,436,647$ 8 9 Minimum Target Balance
10 Working Capital 46,950,563$ 44,493,388$ 55,884,448$ 11 Rate Stabilization 36,281,463$ 38,964,915$ 41,160,510$ 12 Capital- Emergency 11,648,160$ 11,952,757$ 12,586,862$ 13 Capital- System Improvments 17,322,000$ 18,532,000$ 24,718,000$ 14 Debt Service 27,228,938$ 27,604,088$ 37,202,538$ 15 Total Undesignated Reserves 139,431,124$ 141,547,147$ 171,552,358$ 16 17 Midpoint Target Balance
18 Working Capital 58,688,204$ 55,616,735$ 69,855,560$ 19 Rate Stabilization 54,422,194$ 58,447,372$ 61,740,765$ 20 Capital- Emergency 17,472,240$ 17,929,136$ 18,880,293$ 21 Capital- System Improvments 21,653,000 $ 23,165,000$ 30,897,500$ 22 Debt Service 27,228,938$ 27,604,088$ 37,202,538$ 23 Total Undesignated Reserves 179,464,576$ 182,762,330$ 218,576,656$ 24 25 Maximum Target Balance
26 Working Capital 70,425,845$ 66,740,082$ 83,826,672$ 27 Rate Stabilization 72,562,926$ 77,929,829$ 82,321,020$ 28 Capital- Emergency 23,296,320$ 23,905,514$ 25,173,724$ 29 Capital- System Improvments 25,984,000$ 27,798,000$ 37,077,000$ 30 Debt Service 27,228,938$ 27,604,088$ 37,202,538$ 31 Total Undesignated Reserves 219,498,028$ 223,977,513$ 265,600,954$ Proforma Revenue Requirement

Line
No. Line Item from Proforma FY 21
1 Reserves Balance
2 Working Capital
3 Rate Stabilization
4 Capital- Emergency
5 Capital- System Improvments
6 Debt Service
7 Total Undesignated Reserves
8 9 Minimum Target Balance
10 Working Capital
11 Rate Stabilization
12 Capital- Emergency
13 Capital- System Improvments
14 Debt Service
15 Total Undesignated Reserves
16 17 Midpoint Target Balance
18 Working Capital
19 Rate Stabilization
20 Capital- Emergency
21 Capital- System Improvments
22 Debt Service
23 Total Undesignated Reserves
24 25 Maximum Target Balance
26 Working Capital
27 Rate Stabilization
28 Capital- Emergency
29 Capital- System Improvments
30 Debt Service
31 Total Undesignated Reserves
Proforma Revenue Requirement
Projected FY Projected FY Projected FY
2024 2025 2026
38,703,912$ 26,752,353$ 21,103,001$ 30,369,551$ 22,401,476$ 18,808,803$ 10,138,780$ 8,010,934$ 6,417,580$ 21,601,929$ 16,281,338$ 13,210,443$ 40,079,663$ 42,315,875$ 50,398,938$ 140,893,834$ 115,761,976$ 109,938,765$ 51,709,900$ 51,275,511$ 53,119,953$ 40,574,876$ 42,936,303$ 47,345,054$ 13,545,795$ 15,354,340$ 16,154,174$ 28,861,000$ 31,206,000$ 33,253,000$ 40,079,663$ 42,315,875$ 50,398,938$ 174,771,234$ 183,088,029$ 200,271,119$ 3,218,876$ 8,316,795$ 17,183,091$ 64,637,375$ 64,094,389$ 66,399,942$ 60,862,314$ 64,404,454$ 71,017,580$ 20,318,693$ 23,031,509$ 24,231,261$ 36,076,000$ 39,007,500$ 41,566,000$ 40,079,663$ 42,315,875$ 50,398,938$ 221,974,044$ 232,853,728$ 253,613,722$ 77,564,850$ 76,913,267$ 79,679,930$ 81,149,752$ 85,872,606$ 94,690,107$ 27,091,591$ 30,708,679$ 32,308,349$ 43,291,000$ 46,809,000$ 49,879,000$ 40,079,663$ 42,315,875$ 50,398,938$ 269,176,855$ 282,619,427$ 306,956,324$ Line
No. Line Item from Proforma FY 21
1 Reserves Balance
2 Working Capital
3 Rate Stabilization
4 Capital- Emergency
5 Capital- System Improvments
6 Debt Service
7 Total Undesignated Reserves
8 9 Minimum Target Balance
10 Working Capital
11 Rate Stabilization
12 Capital- Emergency
13 Capital- System Improvments
14 Debt Service
15 Total Undesignated Reserves
16 17 Midpoint Target Balance
18 Working Capital
19 Rate Stabilization
20 Capital- Emergency
21 Capital- System Improvments
22 Debt Service
23 Total Undesignated Reserves
24 25 Maximum Target Balance
26 Working Capital
27 Rate Stabilization
28 Capital- Emergency
29 Capital- System Improvments
30 Debt Service
31 Total Undesignated Reserves
Proforma Revenue Requirement
Projected FY Projected FY Projected FY
2027 2028 2029
28,619,737$ 40,997,708$ 51,211,979$ 26,133,177$ 37,929,007$ 47,950,942$ 8,858,430$ 13,711,746$ 17,581,948$ 17,676,323$ 26,439,032$ 32,313,020$ 50,674,252$ 52,281,563$ 58,433,291$ 131,961,919$ 171,359,057$ 207,491,180$ 54,395,290$ 52,481,780$ 53,121,717$ 49,669,280$ 48,553,490$ 49,739,073$ 16,836,523$ 17,552,611$ 18,237,593$ 33,596,000$ 33,845,000$ 33,518,000$ 50,674,252$ 52,281,563$ 58,433,291$ 205,171,345$ 204,714,444$ 213,049,674$ 4,900,226$ (456,901)$
67,994,113$ 65,602,225$ 66,402,146$ 74,503,921$ 72,830,234$ 74,608,610$ 25,254,784$ 26,328,917$ 27,356,390$ 41,995,000$ 42,306,000$ 41,898,000$ 50,674,252$ 52,281,563$ 58,433,291$ 260,422,069$ 259,348,940$ 268,698,436$ 81,592,935$ 78,722,670$ 79,682,575$ 99,338,561$ 97,106,979$ 99,478,147$ 33,673,046$ 35,105,223$ 36,475,186$ 50,394,000$ 50,767,000$ 50,278,000$ 50,674,252$ 52,281,563$ 58,433,291$ 315,672,794$ 313,983,435$ 324,347,199$ Line
No. Line Item from Proforma FY 21
1 Reserves Balance
2 Working Capital
3 Rate Stabilization
4 Capital- Emergency
5 Capital- System Improvments
6 Debt Service
7 Total Undesignated Reserves
8 9 Minimum Target Balance
10 Working Capital
11 Rate Stabilization
12 Capital- Emergency
13 Capital- System Improvments
14 Debt Service
15 Total Undesignated Reserves
16 17 Midpoint Target Balance
18 Working Capital
19 Rate Stabilization
20 Capital- Emergency
21 Capital- System Improvments
22 Debt Service
23 Total Undesignated Reserves
24 25 Maximum Target Balance
26 Working Capital
27 Rate Stabilization
28 Capital- Emergency
29 Capital- System Improvments
30 Debt Service
31 Total Undesignated Reserves
Proforma Revenue Requirement
Projected FY Projected FY Projected FY
2030 2031 2032
59,911,470$ 65,540,135$ 66,592,327$ 56,209,731$ 62,063,822$ 60,265,484$ 20,716,883$ 22,899,022$ 23,300,409$ 36,774,462$ 38,853,830$ 39,463,842$ 58,661,870$ 60,141,794$ 65,731,675$ 232,274,415$ 249,498,603$ 255,353,737$ 54,687,632$ 55,883,271$ 57,559,799$ 51,308,657$ 52,919,168$ 52,091,124$ 18,910,523$ 19,525,017$ 20,139,961$ 33,568,000$ 33,129,000$ 34,111,000$ 58,661,870$ 60,141,794$ 65,731,675$ 217,136,682$ 221,598,250$ 229,633,560$ 68,359,540$ 69,854,089$ 71,949,749$ 76,962,985$ 79,378,752$ 78,136,686$ 28,365,785$ 29,287,525$ 30,209,942$ 41,960,000$ 41,411,500$ 42,639,000$ 58,661,870$ 60,141,794$ 65,731,675$ 274,310,180$ 280,073,660$ 288,667,052$ 82,031,448$ 83,824,907$ 86,339,699$ 102,617,314$ 105,838,336$ 104,182,248$ 37,821,047$ 39,050,034$ 40,279,923$ 50,352,000$ 49,694,000$ 51,167,000$ 58,661,870$ 60,141,794$ 65,731,675$ 331,483,679$ 338,549,070$ 347,700,545$ Line
No. Line Item from Proforma FY 21
1 Reserves Balance
2 Working Capital
3 Rate Stabilization
4 Capital- Emergency
5 Capital- System Improvments
6 Debt Service
7 Total Undesignated Reserves
8 9 Minimum Target Balance
10 Working Capital
11 Rate Stabilization
12 Capital- Emergency
13 Capital- System Improvments
14 Debt Service
15 Total Undesignated Reserves
16 17 Midpoint Target Balance
18 Working Capital
19 Rate Stabilization
20 Capital- Emergency
21 Capital- System Improvments
22 Debt Service
23 Total Undesignated Reserves
24 25 Maximum Target Balance
26 Working Capital
27 Rate Stabilization
28 Capital- Emergency
29 Capital- System Improvments
30 Debt Service
31 Total Undesignated Reserves
Proforma Revenue Requirement
Test Year Test Year
Difference Adjustment
(1,111,855)$ (222,371)$
6,914,097$ 1,382,819$
4,227,403$ 845,481$
7,813,739$ 1,562,748$
15,079,026$ 3,015,805$
32,922,409$ 6,584,482$
771,880$ 154,376$
7,978,614$ 1,595,723$
4,006,816$ 801,363$
4,984,000$ 996,800$
12,201,901$ 2,440,380$
29,943,211$ 5,988,642$
(4,253,335)$ (850,667)$
11,089,469$ 2,217,894$
7,448,624$ 1,489,725$
11,408,500$ 2,281,700$
15,079,026$ 3,015,805$
40,772,284$ 8,154,457$
(5,104,002)$ (1,020,800)$
14,785,959$ 2,957,192$
9,931,499$ 1,986,300$
13,690,000$ 2,738,000$
15,079,026$ 3,015,805$
48,382,481$ 9,676,496$
Test Year Demands
Year TY 24-28 TY 24-28 TY 24-28 TY 24-28 TY 24-28
Days 31 31 30 31 30
Hours 744 744 720 744 720
Tariff / Rate Source Units July August September October November Residential
No. of Customers Load Forecast Cust. 100,536 100,536 100,536 100,536 100,536 Energy Load Forecast kWh 73,035,214 91,835,242 90,656,238 76,432,981 48,821,934 SMD Calculation kW 286,424 398,406 320,544 251,469 186,284 Demand/Customer Calculation kW/cust 2.85 3.96 3.19 2.50 1.85 Load Factor 0.34 0.31 0.39 0.41 0.36 NCP Factor Surrogate Data NA 0.935 0.621 0.637 0.610 0.548 NCP Demand Surrogate Data kW 267,694 247,578 204,304 153,418 102,098 CP Factor Surrogate Data NA 0.935 0.964 0.779 0.958 0.894 CP Demand Surrogate Data kW 250,188 238,663 159,181 147,003 91,225 Commercial Flat
No. of Customers Load Forecast Cust. 10,948 10,948 10,948 10,948 10,948 Energy Load Forecast kWh 25,137,715 27,422,419 28,007,017 25,677,573 20,759,195 SMD Calculation kW 103,461 100,466 87,489 94,608 80,666 Demand/Customer Calculation kW/cust 0.11 0.11 0.13 0.12 0.14 NCP Factor Surrogate Data NA 0.628 0.641 0.633 0.572 0.568 NCP Demand Surrogate Data kW 64,975 64,357 55,398 54,093 45,845 CP Factor Surrogate Data NA 0.837 0.823 0.825 0.947 0.845 CP Demand Surrogate Data kW 54,367 52,970 45,730 51,206 38,719 Commercial Demand
No. of Customers Load Forecast Cust. 900 900 900 900 900 Energy Load Forecast kWh 16,049,355 16,900,104 17,633,704 16,213,136 12,788,530 SMD Calculation kW 50,402 48,186 45,257 41,872 39,685 Demand/Customer Calculation kW/cust 0.02 0.02 0.02 0.02 0.02 NCP Factor Surrogate Data NA 0.783 0.831 0.792 0.847 0.779 NCP Demand Surrogate Data kW 39,448 40,027 35,830 35,474 30,911 CP Factor Surrogate Data NA 0.868 0.835 0.825 0.909 0.837 CP Demand Surrogate Data kW 34,260 33,427 29,560 32,242 25,872 Industrial TOU
No. of Customers Load Forecast Cust. 873 873 873 873 873 Energy Load Forecast kWh 85,510,343 84,834,015 91,012,079 84,355,889 70,897,911 SMD Calculation kW 204,226 206,210 224,053 195,400 193,678 Demand/Customer Calculation kW/cust 233.93 236.20 256.64 223.82 221.85 NCP Factor Surrogate Data NA 0.794 0.857 0.814 0.863 0.774 NCP Demand Surrogate Data kW 162,070 176,660 182,299 168,667 149,945 CP Factor Surrogate Data NA 0.878 0.836 0.807 0.846 0.793 CP Demand Surrogate Data kW 142,365 147,670 147,027 142,652 118,890

Test Year Demands
Year TY 24-28 TY 24-28 TY 24-28 TY 24-28 TY 24-28
Days 31 31 30 31 30
Hours 744 744 720 744 720
Tariff / Rate Source Units July August September October November City
No. of Customers Load Forecast Cust. 558 558 558 558 558 Energy Load Forecast kWh 7,158,248 7,101,632 7,618,810 7,061,607 5,935,011 SMD Calculation kW 20,473 21,345 14,714 17,885 13,642
Demand/Customer Calculation kW/cust
NCP Factor Previous COS NA 0.741 0.750 1.056 0.823 0.948 NCP Demand Surrogate Data kW 15,180 16,001 15,542 14,721 12,939 CP Factor Previous COS NA 0.812 0.807 0.817 0.784 0.925 CP Demand Surrogate Data kW 13,191 13,341 12,642 12,884 10,486 Agricultural Pumping
No. of Customers Load Forecast Cust. 48 48 48 48 48
Energy Load Forecast kWh 54,490 57,174 60,439 62,437 58,571 SMD Calculation kW 120.75 118.93 146.06 214.44 187.72 Demand/Customer Calculation kW/cust 2.52 2.48 3.04 4.47 3.91 NCP Factor Surrogate Data NA 0.946 0.962 0.722 0.430 0.418 NCP Demand Surrogate Data kW 114 114 105 92 79 CP Factor Surrogate Data NA 0.769 0.747 0.773 0.857 0.859 CP Demand Surrogate Data kW 88 85 82 79 67 Traffic Signals
No. of Singals Load Forecast Signals 386 386 386 386 386 Energy Load Forecast kWh 107,533 107,533 107,533 107,533 107,533 SMD Calculation kW 149 149 149 149 149
Load Factor Calculation % 97% 97% 101% 97% 101%
NCP Factor NewGen Input NA 1 1 1 1 1
NCP Demand Surrogate Data kW 149 149 149 149 149
CP Factor Calculation NA 1.000 1.000 1.000 1.000 1.000
CP Demand Surrogate Data kW 149 149 149 149 149
Street Lights Street Lighting %
Sunset timeanddate.com 8:01:00 PM 7:36:00 PM 6:55:00 PM 6:15:00 PM 4:45:00 PM Sunrise timeanddate.com 5:49:00 AM 6:11:00 AM 6:32:00 AM 6:54:00 AM 6:22:00 AM 0 Lights On 8:01:00 PM 7:36:00 PM 6:55:00 PM 6:15:00 PM 4:45:00 PM 0 Lights Off 5:49:00 AM 6:11:00 AM 6:32:00 AM 6:54:00 AM 6:22:00 AM Hours Calculated 9.80 10.58 11.62 12.65 13.62
Hours from RPU Data #14. FY 20-21 Street Lighting 290 315 336 380 394 Inventory Count Load Forecast Cust. 30,489 30,489 30,489 30,489 30,489 Energy Load Forecast kWh 1,061,474 1,152,980 1,229,846 1,390,897 1,442,140 SMD Calculation kW 3,660 3,660 3,660 3,660 3,660 Load Factor Calculation 39% 42% 47% 51% 55%
NCP Factor NewGen Input NA 1 1 1 1 1
NCP Demand Calculated kW 3,660 3,660 3,660 3,660 3,660 CP Factor NewGen Input NA 0 0 0 0 0
CP Demand Calculated kW - - - - - Test Year Demands
Year TY 24-28 TY 24-28 TY 24-28 TY 24-28 TY 24-28
Days 31 31 30 31 30
Hours 744 744 720 744 720
Tariff / Rate Source Units July August September October November Outdoor Lighting Outdoor Lighting %
No. of Lamps WP-14 Lamps 357 357 357 357 357
Hours from RPU Data #14. FY 20-21 Street Lighting 290 315 336 380 394 Energy #14. FY 20-21 Street LightingkWh 22,218 24,133 25,742 29,113 30,186 SMD Calculation kW 76.61 76.61 76.61 76.61 76.61 Load Factor Calculation 39% 42% 47% 51% 55%
NCP Factor NewGen Input NA 1 1 1 1 1
NCP Demand Calculated kW 77 77 77 77 77 CP Factor NewGen Input NA 0 0 0 0 0
CP Demand Calculated kW 0.00 0.00 0.00 0.00 0.00
Summary July August September October November
Total System Energy Sales
Residential 73,035,214 91,835,242 90,656,238 76,432,981 48,821,934 Commercial Flat 25,137,715 27,422,419 28,007,017 25,677,573 20,759,195 Commercial Demand 16,049,355 16,900,104 17,633,704 16,213,136 12,788,530 Industrial TOU 85,510,343 84,834,015 91,012,079 84,355,889 70,897,911 City 7,158,248 7,101,632 7,618,810 7,061,607 5,935,011 Agricultural Pumping 54,490 57,174 60,439 62,437 58,571 Traffic Signals 107,533 107,533 107,533 107,533 107,533 Street Lights 1,083,692 1,177,114 1,255,588 1,420,010 1,472,326 Outdoor Lighting 22,218 24,133 25,742 29,113 30,186 Total 208,136,590 229,435,233 236,351,409211,331,165160,841,011 Test Year Demands
Year TY 24-28 TY 24-28 TY 24-28 TY 24-28 TY 24-28
Days 31 31 30 31 30
Hours 744 744 720 744 720
Tariff / Rate Source Units July August September October November Sum of Max Demand
Residential 286,424 398,406 320,544 251,469 186,284 Commercial Flat 103,461 100,466 87,489 94,608 80,666 Commercial Demand 50,402 48,186 45,257 41,872 39,685 Industrial TOU 204,226 206,210 224,053 195,400 193,678 City 13,191 13,341 12,642 12,884 10,486 Agricultural Pumping 121 119 146 214 188 Traffic Signals 149 149 149 149 149 Street Lights 3,737 3,737 3,737 3,737 3,737 Outdoor Lighting 77 77 77 77 77 Total 661,710 770,613 694,017 600,333 514,873 NCP
Residential 267,694 247,578 204,304 153,418 102,098 Commercial Flat 64,975 64,357 55,398 54,093 45,845 Commercial Demand 39,448 40,027 35,830 35,474 30,911 Industrial TOU 162,070 176,660 182,299 168,667 149,945 City 15,180 16,001 15,542 14,721 12,939 Agricultural Pumping 114 114 105 92 79 Traffic Signals 149 149 149 149 149 Street Lights 3,737 3,737 3,737 3,737 3,737 Outdoor Lighting 77 77 77 77 77 Total 553,366 548,623 497,365 430,350 345,701 CP
Residential 250,188 238,663 159,181 147,003 91,225 Commercial Flat 54,367 52,970 45,730 51,206 38,719 Commercial Demand 34,260 33,427 29,560 32,242 25,872 Industrial TOU 142,365 147,670 147,027 142,652 118,890 City 13,191 13,341 12,642 12,884 10,486 Agricultural Pumping 88 85 82 79 67 Traffic Signals 149 149 149 149 149 Street Lights - - - - - Outdoor Lighting - - - - - Total 494,608 486,304 394,370 386,214 285,408 Customer Count
Residential 100,536 100,536 100,536 100,536 100,536
Commercial Flat 10,948 10,948 10,948 10,948 10,948
Commercial Demand 900 900 900 900 900
Industrial TOU 873 873 873 873 873
City 558 558 558 558 558 Agricultural Pumping 48 48 48 48 48 Traffic Signals 1 1 1 1 1 Street Lights 30,846 30,846 30,846 30,846 30,846 Outdoor Lighting 357 357 357 357 357 Total 144,710 144,710 144,710 144,710 144,710
TY 24-28 TY 24-28 TY 24-28 TY 24-28 TY 24-28 TY 24-28 TY 24-28 31 31 28 31 30 31 30 365
744 744 672 744 720 744 720 8760
December January February March April May June Total
100,536 100,536 100,536 100,536 100,536 100,536 100,536 1,206,427 50,392,245 54,873,475 45,123,318 45,053,188 47,205,886 46,244,388 52,941,332 722,615,440 283,180 249,990 249,807 249,551 237,955 260,124 311,361 3,285,095

2.82 2.49 2.48 2.48 2.37 2.59 3.10 32.68

0.24 0.30 0.27 0.24 0.28 0.24 0.24

0.410 0.422 0.440 0.405 0.492 0.489 0.511
116,232 105,577 110,035 101,010 117,102 127,106 159,072 1,811,226

0.935 0.829 0.924 0.922 0.665 0.585 0.919
108,730 87,528 101,663 93,182 77,851 74,371 146,133 1,575,717 10,948 10,948 10,948 10,948 10,948 10,948 10,948 131,382 21,136,996 20,528,537 19,576,080 21,212,557 21,032,604 21,176,765 22,333,036 274,000,495 68,653 69,652 69,133 67,979 82,161 83,010 97,385 1,004,664

0.16 0.16 0.16 0.16 0.13 0.13 0.11 1.61

0.590 0.588 0.590 0.587 0.599 0.559 0.555
40,529 40,942 40,758 39,888 49,213 46,394 54,001 596,393

0.960 0.752 0.866 0.719 0.831 0.746 0.820
38,926 30,792 35,306 28,684 40,919 34,618 44,264 496,501 900 900 900 900 900 900 900 10,803
13,427,729 13,111,542 12,116,348 13,350,388 13,726,856 13,666,576 14,212,511 173,196,780 30,590 28,169 28,969 33,838 34,297 34,279 41,558 457,103

0.03 0.03 0.03 0.03 0.03 0.03 0.02 0.29

0.834 0.888 0.867 0.778 0.884 0.831 0.860
25,499 25,022 25,103 26,331 30,311 28,471 35,725 378,153

0.868 0.866 0.835 0.694 0.904 0.851 0.842
22,140 21,680 20,957 18,267 27,401 24,243 30,098 320,147 873 873 873 873 873 873 873 10,476
77,726,001 70,697,831 68,206,691 72,866,775 69,731,246 81,199,694 77,971,169 935,009,644 151,527 141,830 155,291 172,076 161,091 171,389 175,555 2,152,328 173.57 162.46 177.88 197.10 184.52 196.32 201.09 2,465.38

0.852 0.948 0.923 0.849 0.929 0.875 0.910
129,118 134,508 143,391 146,016 149,608 150,046 159,804 1,852,131

0.891 0.874 0.814 0.733 0.878 0.842 0.863
114,987 117,506 116,776 106,993 131,299 126,320 137,860 1,550,346 TY 24-28 TY 24-28 TY 24-28 TY 24-28 TY 24-28 TY 24-28 TY 24-28 31 31 28 31 30 31 30 365
744 744 672 744 720 744 720 8760
December January February March April May June Total
558 558 558 558 558 558 558 6,694
6,506,605 5,918,262 5,709,724 6,099,829 5,837,347 6,797,395 6,527,129 78,271,599 23,464 10,887 18,316 18,439 19,641 14,301 17,345 210,453

0.472 1.041 0.645 0.653 0.661 0.890 0.822
11,070 11,329 11,809 12,041 12,990 12,721 14,265 160,608

0.839 0.768 0.777 0.764 0.761 0.772 0.843
9,910 9,689 9,750 8,699 11,393 10,567 12,145 134,695
48 48 48 48 48 48 48 576
60,031 55,778 47,703 55,091 54,490 49,185 48,540 663,928 101.73 78.15 67.68 91.89 83.20 92.54 98.48 1,402

2.12 1.63 1.41 1.91 1.73 1.93 2.05 29

0.633 0.742 0.936 0.763 0.968 0.940 1.027
64 58 63 70 81 87 101 1,029

0.871 0.895 0.894 0.940 0.860 0.837 0.761
56 52 57 66 69 73 77 851 386 386 386 386 386 386 386
107,533 107,533 107,533 107,533 107,533 107,533 107,533 1,290,394 149 189 189 189 189 188 190 2026
97% 76% 85% 77% 79% 77% 79%
1 1 1 1 1 1 1
149 189 189 189 189 188 190 2,026

1.000 0.913 0.998 0.998 0.593 0.597 0.606
149 173 189 188 112 112 115 1,781
4:42:00 PM 5:03:00 PM 5:33:00 PM 6:57:00 PM 7:20:00 PM 7:43:00 PM 8:02:00 PM 6:47:00 AM 6:54:00 AM 6:34:00 AM 7:00:00 AM 6:18:00 AM 5:48:00 AM 5:38:00 AM 4:42:00 PM 5:03:00 PM 5:33:00 PM 6:57:00 PM 7:20:00 PM 7:43:00 PM 8:02:00 PM 6:47:00 AM 6:54:00 AM 6:34:00 AM 7:00:00 AM 6:18:00 AM 5:48:00 AM 5:38:00 AM

14.08 13.85 13.02 12.05 10.97 10.08 9.60
422 414 352 359 315 297 274
30,489 30,489 30,489 30,489 30,489 30,489 30,489 1,544,627 1,515,345 1,288,410 1,314,031 1,152,980 1,087,096 1,002,910 15,182,736 3,660 3,660 3,660 3,660 3,660 3,660 3,660 43,923 57% 56% 52% 48% 44% 40% 38%
1 1 1 1 1 1 1
3,660 3,660 3,660 3,660 3,660 3,660 3,660 43,923 1 1 1 1 0 0 0
3,660 3,660 3,660 3,660 - - - 14,641 TY 24-28 TY 24-28 TY 24-28 TY 24-28 TY 24-28 TY 24-28 TY 24-28 31 31 28 31 30 31 30 365
744 744 672 744 720 744 720 8760
December January February March April May June Total
357 357 357 357 357 357 357
422 414 352 359 315 297 274
32,331 31,718 26,968 27,504 24,133 22,754 20,992 317,795

76.61 76.61 76.61 76.61 76.61 76.61 76.61 919 57% 56% 52% 48% 44% 40% 38%
1 1 1 1 1 1 1
77 77 77 77 77 77 77 919 1 1 1 1 0 0 0

76.61 76.61 76.61 76.61 0.00 0.00 0.00 306
December January February March April May June
50,392,245 54,873,475 45,123,318 45,053,188 47,205,886 46,244,388 52,941,332 722,615,440 21,136,996 20,528,537 19,576,080 21,212,557 21,032,604 21,176,765 22,333,036 274,000,495 13,427,729 13,111,542 12,116,348 13,350,388 13,726,856 13,666,576 14,212,511 173,196,780 77,726,001 70,697,831 68,206,691 72,866,775 69,731,246 81,199,694 77,971,169 935,009,644 6,506,605 5,918,262 5,709,724 6,099,829 5,837,347 6,797,395 6,527,129 78,271,599 60,031 55,778 47,703 55,091 54,490 49,185 48,540 663,928 107,533 107,533 107,533 107,533 107,533 107,533 107,533 1,290,394 1,576,959 1,547,064 1,315,378 1,341,536 1,177,114 1,109,850 1,023,902 15,500,531 32,331 31,718 26,968 27,504 24,133 22,754 20,992 317,795 170,934,099166,840,022152,202,773160,086,897158,873,075170,351,385 175,165,1532,200,548,811 TY 24-28 TY 24-28 TY 24-28 TY 24-28 TY 24-28 TY 24-28 TY 24-28 31 31 28 31 30 31 30 365
744 744 672 744 720 744 720 8760
December January February March April May June Total
283,180 249,990 249,807 249,551 237,955 260,124 311,361 3,285,095 68,653 69,652 69,133 67,979 82,161 83,010 97,385 1,004,664 30,590 28,169 28,969 33,838 34,297 34,279 41,558 457,103 151,527 141,830 155,291 172,076 161,091 171,389 175,555 2,152,328 9,910 9,689 9,750 8,699 11,393 10,567 12,145 134,695 102 78 68 92 83 93 98 1,402 149 189 189 189 189 188 190 2,026 3,737 3,737 3,737 3,737 3,737 3,737 3,737 44,842 77 77 77 77 77 77 77 919 547,847 503,335 516,944 536,160 530,906 563,387 642,030 7,082,154 116,232 105,577 110,035 101,010 117,102 127,106 159,072 1,811,226 40,529 40,942 40,758 39,888 49,213 46,394 54,001 596,393 25,499 25,022 25,103 26,331 30,311 28,471 35,725 378,153 129,118 134,508 143,391 146,016 149,608 150,046 159,804 1,852,131 11,070 11,329 11,809 12,041 12,990 12,721 14,265 160,608 64 58 63 70 81 87 101 1,029 149 189 189 189 189 188 190 2,026 3,737 3,737 3,737 3,737 3,737 3,737 3,737 44,842 77 77 77 77 77 77 77 919 326,399 321,362 335,087 329,281 363,230 368,750 426,894 4,846,409 108,730 87,528 101,663 93,182 77,851 74,371 146,133 1,575,717 38,926 30,792 35,306 28,684 40,919 34,618 44,264 496,501 22,140 21,680 20,957 18,267 27,401 24,243 30,098 320,147 114,987 117,506 116,776 106,993 131,299 126,320 137,860 1,550,346 9,910 9,689 9,750 8,699 11,393 10,567 12,145 134,695 56 52 57 66 69 73 77 851 149 173 189 188 112 112 115 1,781 3,737 3,737 3,737 3,737 - - - 14,947 77 77 77 77 - - - 306 298,634 271,156 288,433 259,817 289,045 270,305 370,692 4,094,986 100,536 100,536 100,536 100,536 100,536 100,536 100,536 1,206,427 10,948 10,948 10,948 10,948 10,948 10,948 10,948 131,382 900 900 900 900 900 900 900 10,803
873 873 873 873 873 873 873 10,476
558 558 558 558 558 558 558 6,694 48 48 48 48 48 48 48 576 1 1 1 1 1 1 1 12 30,846 30,846 30,846 30,846 30,846 30,846 30,846 370,152 357 357 357 357 357 357 357 4,284 144,710 144,710 144,710 144,710 144,710 144,710 144,710 1,736,523 Test Year Demands
Year TY 24-28 TY 24-28 TY 24-28 TY 24-28 TY 24-28
Days 31 31 30 31 30
Hours 744 744 720 744 720
Tariff / Rate Source Units July August September October November Residential
No. of Customers Load Forecast Cust. 100,536 100,536 100,536 100,536 100,536 Energy Load Forecast kWh 73,035,214 91,835,242 90,656,238 76,432,981 48,821,934 SMD Calculation kW 231,177 360,808 341,251 266,716 194,769 Demand/Customer Calculation kW/cust 2.30 3.59 3.39 2.65 1.94 Load Factor 0.42 0.34 0.37 0.39 0.35 NCP Factor Surrogate Data NA 0.967 0.621 0.637 0.610 0.548 NCP Demand Surrogate Data kW 223,565 224,214 217,502 162,720 106,748 CP Factor Surrogate Data NA 0.967 0.986 0.942 0.996 0.960 CP Demand Surrogate Data kW 216,203 221,183 204,835 162,071 102,526 Commercial Flat
No. of Customers Load Forecast Cust. 10,948 10,948 10,948 10,948 10,948 Energy Load Forecast kWh 25,137,715 27,422,419 28,007,017 25,677,573 20,759,195 SMD Calculation kW 95,567 92,777 95,414 87,039 84,632 Demand/Customer Calculation kW/cust 0.11 0.12 0.11 0.13 0.13 NCP Factor Surrogate Data NA 0.628 0.641 0.633 0.572 0.568 NCP Demand Surrogate Data kW 60,018 59,431 60,417 49,764 48,099 CP Factor Surrogate Data NA 0.934 0.821 0.927 0.679 0.966 CP Demand Surrogate Data kW 56,076 48,779 56,029 33,786 46,480 Commercial Demand
No. of Customers Load Forecast Cust. 900 900 900 900 900 Energy Load Forecast kWh 16,049,355 16,900,104 17,633,704 16,213,136 12,788,530 SMD Calculation kW 47,168 45,221 48,868 39,271 40,975 Demand/Customer Calculation kW/cust 0.02 0.02 0.02 0.02 0.02 NCP Factor Surrogate Data NA 0.783 0.831 0.792 0.847 0.779 NCP Demand Surrogate Data kW 36,917 37,565 38,688 33,270 31,916 CP Factor Surrogate Data NA 0.927 0.827 0.904 0.679 0.960 CP Demand Surrogate Data kW 34,212 31,055 34,975 22,575 30,654 Industrial TOU
No. of Customers Load Forecast Cust. 873 873 873 873 873 Energy Load Forecast kWh 85,510,343 84,834,015 91,012,079 84,355,889 70,897,911 SMD Calculation kW 212,744 212,865 215,738 187,187 190,331 Demand/Customer Calculation kW/cust 243.69 243.83 247.12 214.41 218.01 NCP Factor Surrogate Data NA 0.794 0.857 0.814 0.863 0.774 NCP Demand Surrogate Data kW 168,829 182,362 175,534 161,577 147,353 CP Factor Surrogate Data NA 0.928 0.857 0.891 0.599 0.858 CP Demand Surrogate Data kW 156,620 156,210 156,374 96,716 126,423

Test Year Demands
Year TY 24-28 TY 24-28 TY 24-28 TY 24-28 TY 24-28
Days 31 31 30 31 30
Hours 744 744 720 744 720
Tariff / Rate Source Units July August September October November City
No. of Customers Load Forecast Cust. 558 558 558 558 558 Energy Load Forecast kWh 7,158,248 7,101,632 7,618,810 7,061,607 5,935,011 SMD Calculation kW 20,368 21,175 14,821 16,951 13,692
Demand/Customer Calculation kW/cust
NCP Factor Previous COS NA 0.741 0.750 1.056 0.823 0.948 NCP Demand Surrogate Data kW 15,101 15,874 15,656 13,953 12,986 CP Factor Previous COS NA 0.812 0.807 0.817 0.784 0.925 CP Demand Surrogate Data kW 14,021 13,404 14,082 8,771 11,668 Agricultural Pumping
No. of Customers Load Forecast Cust. 48 48 48 48 48
Energy Load Forecast kWh 54,490 57,174 60,439 62,437 58,571 SMD Calculation kW 133.32 129.60 147.26 215.08 176.47 Demand/Customer Calculation kW/cust 2.78 2.70 3.07 4.48 3.68 NCP Factor Surrogate Data NA 0.946 0.962 0.722 0.430 0.418 NCP Demand Surrogate Data kW 126 125 106 93 74 CP Factor Surrogate Data NA 0.895 0.843 0.859 0.770 0.909 CP Demand Surrogate Data kW 113 105 91 71 67 Traffic Signals
No. of Singals Load Forecast Signals 386 386 386 386 386 Energy Load Forecast kWh 107,533 107,533 107,533 107,533 107,533 SMD Calculation kW 190 190 189 187 186
Load Factor Calculation % 76% 76% 79% 77% 80%
NCP Factor NewGen Input NA 1 1 1 1 1
NCP Demand Surrogate Data kW 190 190 189 187 186
CP Factor Calculation NA 0.620 0.625 0.621 0.632 0.612
CP Demand Surrogate Data kW 118 119 117 118 114
Street Lights Street Lighting %
Sunset timeanddate.com 8:01:00 PM 7:36:00 PM 6:55:00 PM 6:15:00 PM 4:45:00 PM Sunrise timeanddate.com 5:49:00 AM 6:11:00 AM 6:32:00 AM 6:54:00 AM 6:22:00 AM 0 Lights On 8:01:00 PM 7:36:00 PM 6:55:00 PM 6:15:00 PM 4:45:00 PM 0 Lights Off 5:49:00 AM 6:11:00 AM 6:32:00 AM 6:54:00 AM 6:22:00 AM Hours Calculated 9.80 10.58 11.62 12.65 13.62
Hours from RPU Data #14. FY 20-21 Street Lighting 290 315 336 380 394 Inventory Count Load Forecast Cust. 30,489 30,489 30,489 30,489 30,489 Energy Load Forecast kWh 1,061,474 1,152,980 1,229,846 1,390,897 1,442,140 SMD Calculation kW 3,660 3,660 3,660 3,660 3,660 Load Factor Calculation 39% 42% 47% 51% 55%
NCP Factor NewGen Input NA 1 1 1 1 1
NCP Demand Calculated kW 3,660 3,660 3,660 3,660 3,660 CP Factor NewGen Input NA 0 0 0 0 0
CP Demand Calculated kW - - - - - Test Year Demands
Year TY 24-28 TY 24-28 TY 24-28 TY 24-28 TY 24-28
Days 31 31 30 31 30
Hours 744 744 720 744 720
Tariff / Rate Source Units July August September October November Outdoor Lighting Outdoor Lighting %
No. of Lamps WP-14 Lamps 357 357 357 357 357
Hours from RPU Data #14. FY 20-21 Street Lighting 290 315 336 380 394 Energy #14. FY 20-21 Street LightingkWh 22,218 24,133 25,742 29,113 30,186 SMD Calculation kW 76.61 76.61 76.61 76.61 76.61 Load Factor Calculation 39% 42% 47% 51% 55%
NCP Factor NewGen Input NA 1 1 1 1 1
NCP Demand Calculated kW 77 77 77 77 77 CP Factor NewGen Input NA 0 0 0 0 0
CP Demand Calculated kW 0.00 0.00 0.00 0.00 0.00
Summary July August September October November
Total System Energy Sales
Residential 73,035,214 91,835,242 90,656,238 76,432,981 48,821,934 Commercial Flat 25,137,715 27,422,419 28,007,017 25,677,573 20,759,195 Commercial Demand 16,049,355 16,900,104 17,633,704 16,213,136 12,788,530 Industrial TOU 85,510,343 84,834,015 91,012,079 84,355,889 70,897,911 City 7,158,248 7,101,632 7,618,810 7,061,607 5,935,011 Agricultural Pumping 54,490 57,174 60,439 62,437 58,571 Traffic Signals 107,533 107,533 107,533 107,533 107,533 Street Lights 1,083,692 1,177,114 1,255,588 1,420,010 1,472,326 Outdoor Lighting 22,218 24,133 25,742 29,113 30,186 Total 208,136,590 229,435,233 236,351,409211,331,165160,841,011 Sum of Max Demand
Residential 231,177 360,808 341,251 266,716 194,769 Commercial Flat 95,567 92,777 95,414 87,039 84,632 Commercial Demand 47,168 45,221 48,868 39,271 40,975 Industrial TOU 212,744 212,865 215,738 187,187 190,331 City 14,021 13,404 14,082 8,771 11,668 Agricultural Pumping 133 130 147 215 176 Traffic Signals 190 190 189 187 186 Street Lights 3,737 3,737 3,737 3,737 3,737 Outdoor Lighting 77 77 77 77 77 Total 604,737 729,132 719,426 593,124 526,475 NCP
Residential 223,565 224,214 217,502 162,720 106,748 Commercial Flat 60,018 59,431 60,417 49,764 48,099 Commercial Demand 36,917 37,565 38,688 33,270 31,916 Industrial TOU 168,829 182,362 175,534 161,577 147,353 City 15,101 15,874 15,656 13,953 12,986 Agricultural Pumping 126 125 106 93 74 Traffic Signals 190 190 189 187 186 Street Lights 3,737 3,737 3,737 3,737 3,737 Outdoor Lighting 77 77 77 77 77 Total 508,483 523,497 511,828 425,302 351,098 CP
Residential 216,203 221,183 204,835 162,071 102,526 Commercial Flat 56,076 48,779 56,029 33,786 46,480 Commercial Demand 34,212 31,055 34,975 22,575 30,654 Industrial TOU 156,620 156,210 156,374 96,716 126,423 City 14,021 13,404 14,082 8,771 11,668 Agricultural Pumping 113 105 91 71 67 Traffic Signals 118 119 117 118 114 Test Year Demands
Year TY 24-28 TY 24-28 TY 24-28 TY 24-28 TY 24-28
Days 31 31 30 31 30
Hours 744 744 720 744 720
Tariff / Rate Source Units July August September October November Street Lights - - - - - Outdoor Lighting - - - - - Total 477,362 470,854 466,504 324,109 317,931 Customer Count
Residential 100,536 100,536 100,536 100,536 100,536
Commercial Flat 10,948 10,948 10,948 10,948 10,948
Commercial Demand 900 900 900 900 900
Industrial TOU 873 873 873 873 873
City 558 558 558 558 558 Agricultural Pumping 48 48 48 48 48 Traffic Signals 1 1 1 1 1 Street Lights 30,846 30,846 30,846 30,846 30,846 Outdoor Lighting 357 357 357 357 357 Total 144,710 144,710 144,710 144,710 144,710
TY 24-28 TY 24-28 TY 24-28 TY 24-28 TY 24-28 TY 24-28 TY 24-28 31 31 28 31 30 31 30 365
744 744 672 744 720 744 720 8760
December January February March April May June Total
100,536 100,536 100,536 100,536 100,536 100,536 100,536 1,206,427 50,392,245 54,873,475 45,123,318 45,053,188 47,205,886 46,244,388 52,941,332 722,615,440 301,747 273,271 243,820 240,724 321,192 294,681 409,199 3,479,356

3.00 2.72 2.43 2.39 3.19 2.93 4.07 34.61

0.22 0.27 0.28 0.25 0.20 0.21 0.18

0.410 0.422 0.440 0.405 0.492 0.489 0.511
123,854 115,409 107,398 97,437 158,065 143,991 209,057 1,889,960

0.948 0.930 0.692 0.927 1.000 1.000 0.958
117,358 107,289 74,269 90,292 158,065 143,991 200,180 1,798,260 10,948 10,948 10,948 10,948 10,948 10,948 10,948 131,382 21,136,996 20,528,537 19,576,080 21,212,557 21,032,604 21,176,765 22,333,036 274,000,495 71,816 68,576 73,664 76,494 90,839 86,437 104,893 1,028,148

0.15 0.16 0.15 0.14 0.12 0.13 0.10 1.56

0.590 0.588 0.590 0.587 0.599 0.559 0.555
42,397 40,309 43,430 44,884 54,410 48,310 58,164 609,632

0.903 0.827 0.903 0.825 0.838 0.719 0.914
38,291 33,317 39,230 37,048 45,588 34,748 53,167 522,538 900 900 900 900 900 900 900 10,803
13,427,729 13,111,542 12,116,348 13,350,388 13,726,856 13,666,576 14,212,511 173,196,780 32,183 27,725 33,289 37,898 38,810 37,169 41,536 470,113

0.03 0.03 0.03 0.02 0.02 0.02 0.02 0.28

0.834 0.888 0.867 0.778 0.884 0.831 0.860
26,827 24,627 28,847 29,491 34,300 30,871 35,705 389,025

0.820 0.797 0.882 0.817 0.848 0.733 0.923
21,992 19,630 25,432 24,091 29,099 22,638 32,954 329,305 873 873 873 873 873 873 873 10,476
77,726,001 70,697,831 68,206,691 72,866,775 69,731,246 81,199,694 77,971,169 935,009,644 155,297 139,951 146,081 151,845 142,267 157,054 163,133 2,074,495 177.88 160.31 167.33 173.93 162.96 179.90 186.86 2,376.22

0.852 0.948 0.923 0.849 0.929 0.875 0.910
132,331 132,725 134,887 128,848 132,126 137,496 148,497 1,782,566

0.890 0.849 0.878 0.853 0.826 0.631 0.894
117,834 112,634 118,455 109,853 109,193 86,729 132,789 1,479,829 TY 24-28 TY 24-28 TY 24-28 TY 24-28 TY 24-28 TY 24-28 TY 24-28 31 31 28 31 30 31 30 365
744 744 672 744 720 744 720 8760
December January February March April May June Total
558 558 558 558 558 558 558 6,694
6,506,605 5,918,262 5,709,724 6,099,829 5,837,347 6,797,395 6,527,129 78,271,599 24,264 10,734 18,343 17,797 19,119 13,892 16,795 207,951

0.472 1.041 0.645 0.653 0.661 0.890 0.822
11,448 11,169 11,827 11,621 12,644 12,357 13,812 158,448

0.839 0.768 0.777 0.764 0.761 0.772 0.843
10,025 9,317 10,438 9,756 10,549 8,275 12,498 132,803
48 48 48 48 48 48 48 576
60,031 55,778 47,703 55,091 54,490 49,185 48,540 663,928

84.18 69.80 83.97 78.88 90.01 112.82 123.89 1,445

1.75 1.45 1.75 1.64 1.88 2.35 2.58 30

0.633 0.742 0.936 0.763 0.968 0.940 1.027
53 52 79 60 87 106 127 1,088

0.898 0.769 0.660 0.847 0.880 0.736 0.631
48 40 52 51 77 78 80 873 386 386 386 386 386 386 386
107,533 107,533 107,533 107,533 107,533 107,533 107,533 1,290,394 185 184 184 183 183 183 184 2229
78% 78% 87% 79% 81% 79% 81%
1 1 1 1 1 1 1
185 184 184 183 183 183 184 2,229

0.987 1.000 0.619 0.617 0.620 0.624 0.626
182 184 114 113 114 114 116 1,523
4:42:00 PM 5:03:00 PM 5:33:00 PM 6:57:00 PM 7:20:00 PM 7:43:00 PM 8:02:00 PM 6:47:00 AM 6:54:00 AM 6:34:00 AM 7:00:00 AM 6:18:00 AM 5:48:00 AM 5:38:00 AM 4:42:00 PM 5:03:00 PM 5:33:00 PM 6:57:00 PM 7:20:00 PM 7:43:00 PM 8:02:00 PM 6:47:00 AM 6:54:00 AM 6:34:00 AM 7:00:00 AM 6:18:00 AM 5:48:00 AM 5:38:00 AM

76.61 76.61 76.61 76.61 76.61 76.61 76.61 919 57% 56% 52% 48% 44% 40% 38%
1 1 1 1 1 1 1
77 77 77 77 77 77 77 919 1 1 1 1 0 0 0

76.61 76.61 76.61 76.61 0.00 0.00 0.00 306
December January February March April May June
50,392,245 54,873,475 45,123,318 45,053,188 47,205,886 46,244,388 52,941,332 722,615,440 21,136,996 20,528,537 19,576,080 21,212,557 21,032,604 21,176,765 22,333,036 274,000,495 13,427,729 13,111,542 12,116,348 13,350,388 13,726,856 13,666,576 14,212,511 173,196,780 77,726,001 70,697,831 68,206,691 72,866,775 69,731,246 81,199,694 77,971,169 935,009,644 6,506,605 5,918,262 5,709,724 6,099,829 5,837,347 6,797,395 6,527,129 78,271,599 60,031 55,778 47,703 55,091 54,490 49,185 48,540 663,928 107,533 107,533 107,533 107,533 107,533 107,533 107,533 1,290,394 1,576,959 1,547,064 1,315,378 1,341,536 1,177,114 1,109,850 1,023,902 15,500,531 32,331 31,718 26,968 27,504 24,133 22,754 20,992 317,795 170,934,099166,840,022152,202,773160,086,897158,873,075170,351,385 175,165,1532,200,548,811 301,747 273,271 243,820 240,724 321,192 294,681 409,199 3,479,356 71,816 68,576 73,664 76,494 90,839 86,437 104,893 1,028,148 32,183 27,725 33,289 37,898 38,810 37,169 41,536 470,113 155,297 139,951 146,081 151,845 142,267 157,054 163,133 2,074,495 10,025 9,317 10,438 9,756 10,549 8,275 12,498 132,803 84 70 84 79 90 113 124 1,445 185 184 184 183 183 183 184 2,229 3,737 3,737 3,737 3,737 3,737 3,737 3,737 44,842 77 77 77 77 77 77 77 919 575,075 522,830 511,297 520,715 607,667 587,648 735,305 7,233,431 123,854 115,409 107,398 97,437 158,065 143,991 209,057 1,889,960 42,397 40,309 43,430 44,884 54,410 48,310 58,164 609,632 26,827 24,627 28,847 29,491 34,300 30,871 35,705 389,025 132,331 132,725 134,887 128,848 132,126 137,496 148,497 1,782,566 11,448 11,169 11,827 11,621 12,644 12,357 13,812 158,448 53 52 79 60 87 106 127 1,088 185 184 184 183 183 183 184 2,229 3,737 3,737 3,737 3,737 3,737 3,737 3,737 44,842 77 77 77 77 77 77 77 919 340,832 328,212 330,388 316,262 395,552 377,052 469,284 4,877,790 117,358 107,289 74,269 90,292 158,065 143,991 200,180 1,798,260 38,291 33,317 39,230 37,048 45,588 34,748 53,167 522,538 21,992 19,630 25,432 24,091 29,099 22,638 32,954 329,305 117,834 112,634 118,455 109,853 109,193 86,729 132,789 1,479,829 10,025 9,317 10,438 9,756 10,549 8,275 12,498 132,803 48 40 52 51 77 78 80 873 182 184 114 113 114 114 116 1,523 TY 24-28 TY 24-28 TY 24-28 TY 24-28 TY 24-28 TY 24-28 TY 24-28 31 31 28 31 30 31 30 365
744 744 672 744 720 744 720 8760
December January February March April May June Total
3,737 3,737 3,737 3,737 - - - 14,947 77 77 77 77 - - - 306 309,466 286,148 271,726 274,941 352,684 296,573 431,782 4,280,080 100,536 100,536 100,536 100,536 100,536 100,536 100,536 1,206,427 10,948 10,948 10,948 10,948 10,948 10,948 10,948 131,382 900 900 900 900 900 900 900 10,803
873 873 873 873 873 873 873 10,476
558 558 558 558 558 558 558 6,694 48 48 48 48 48 48 48 576 1 1 1 1 1 1 1 12 30,846 30,846 30,846 30,846 30,846 30,846 30,846 370,152 357 357 357 357 357 357 357 4,284 144,710 144,710 144,710 144,710 144,710 144,710 144,710 1,736,523 Lighting Info
Street Lighting
Type Qty
Incandescent: 55 Watt, 2800 Lumens 312
Incandescent: 100 Watt, 1000 Lumens 86
Incandescent: 300 Watt, 4000 Lumens 44
Mercury Vapor: 100 Watt, 3500 Lumens 446
Mercury Vapor: 175 Watt, 7000 Lumens 1,251
Mercury Vapor: 400 Watt, 10,000 Lumens 12
LED: 14 Watt, 1400 Lumens 1
LED: 14.5 Watt, 12,000 Lumens 1
LED: 23 Watt, 3775 Lumens 171
LED: 33 Watt, 2200 Lumens -
LED: 41 Watt, 4800 Lumens 109
LED: 50 Watt, 5000 Lumens 15
LED: 52 Watt, 4100 Lumens 147
LED: 53 Watt, 5340 Lumens 161
LED: 55 Watt, 6652 Lumens 19
LED: 65 Watt, 6936 Lumens -
LED: 66 Watt, 5571 Lumens 439
LED: 70 Watt, 3000 Lumens 16
LED: 90 Watt, 8400 Lumens 9
LED: 101 Watt, 10,680 Lumens 199
LED: 102 Watt, 10,680 Lumens 3
LED: 104 Watt, 11,806 Lumens 7
LED: 108 Watt, 11,100 Lumens 3
LED: 121 Watt, 12,390 Lumens 8
LED: 130 Watt, 10,500 Lumens 21
LED: 139 Watt, 14,095 Lumens 14
LED: 157 Watt, 9,600 Lumens 34
LED: 168 Watt, 13,620 Lumens 438
LED: 175 Watt, 15,500 Lumens 10
High Pressure Sodium: 70 Watt, 5,800 Lumens 2,467
High Pressure Sodium: 100 Watt, 9,500 Lumens 17,974
High Pressure Sodium: 150 Watt, 16,000 Lumens 986
High Pressure Sodium: 200 Watt, 22,000 Lumens 4,338
High Pressure Sodium: 250 Watt, 25,000 Lumens 646
High Pressure Sodium: 400 Watt, 40,000 Lumens 102
Total Street Lighting 30,489

Outdoor Lighting
Type Qty
Incandescent: 1000 Lumens 1
Mercury Vapor: 7000 Lumens 163
Mercury Vapor: 10,000 Lumens 1
Mercury Vapor: 20,000 Lumens 10
Mercury Vapor: 55,000 Lumens 3
Sodium Vapor: 9500 Lumens 112
Sodium Vapor: 16,000 Lumens 42
Sodium Vapor: 22,000 Lumens 23
Sodium Vapor: 40,000 Lumens 2
Total Street Lighting 357
All Lighting 30,846
Street Lighting % 98.84%
Outdoor Lighting % 1.16%
Monthly UsageTot. Monthly UsageWattage w/o LossesInventory*kW 55 17.16
100 8.60
300 13.20
100 44.60
175 218.93
400 4.80
14 0.01

14.5 0.01
23 3.93
33 -
41 4.47
50 0.75
52 7.64
53 8.53
55 1.05
65 -
66 28.97
70 1.12
90 0.81
101 20.10
102 0.31
104 0.73
108 0.32
121 0.97
130 2.73
139 1.95
157 5.34
168 73.58
175 1.75
70 172.69
100 1,797.40
150 147.90
200 867.60
250 161.50
400 40.80
- - 4,232 3,660 Monthly UsageTot. Monthly UsageWattage w/o LossesInventory*kW 92 0.092
208 33.904
290 0.29
460 4.6
1102 3.306
124 13.888
202 8.484
482 11.086
482 0.964
- - 3,442 77 - - 7,674 3,737 Generation Costs - DCR
Line Budget FY Budget FY Budget FY Budget FY
No. Resource 2023 2024 2025 2026
1 Resource Energy (MWh)
2 CalEnergy Portfolio 643,034 643,316 650,517 650,940 3 Clearwater 23,637 21,473 23,251 26,483 4 Springs 5,007 3,634 2,232 3,611 5 North Lake Solar 48,556 47,676 47,033 46,952 6 Antelope Big Sky Ranch Solar 24,017 23,723 23,442 23,510 7 Summer Solar 24,040 23,691 23,438 23,502 8 Tequesquite Solar 15,615 15,398 15,241 15,251 9 Wintec Wind 4,663 2,454 - - 10 WKN Wind 21,519 24,851 21,520 21,519 11 Cabazon Wind 63,002 63,157 28,876 - 12 Kingbird Solar 40,657 40,315 39,869 39,896 13 Columbia II Solar 32,506 32,190 31,917 31,859 14 Antelope DSR Solar 69,489 68,914 68,331 68,216 15 TerraGen Wind 4,757 - 92,552 92,548 16 Generic Battery 7,267 14,695 - 36,200 17 Generic Solar 67,502 131,960 - 132,707 18 Coso Geothermal 87,210 86,481 85,521 84,801 19 Hoover 29,967 29,972 29,054 29,054 20 IPP Coal 589,839 551,046 711,629 - 21 Palo Verde 92,989 93,066 94,080 94,061 22 RERC 132,674 117,066 110,715 134,074 23 IPP NGCC - - - 408,210 24 Total Energy Generation (MWh) 2,027,947 2,035,080 2,099,220 1,963,396 25 26 Total Energy Costs (excluding CO2)
27 CalEnergy Portfolio 51,583,530$ 52,377,634$ 53,762,575$ 54,608,059$ 28 Clearwater 833,059$ 732,843$ 1,104,402$ 1,113,476$ 29 Springs 285,613$ 197,308$ 158,051$ 222,113$ 30 North Lake Solar 4,245,786$ 4,231,498$ 4,236,518$ 4,292,450$ 31 Antelope Big Sky Ranch Solar 1,711,233$ 1,690,252$ 1,670,213$ 1,675,071$ 32 Summer Solar 1,712,874$ 1,687,957$ 1,669,982$ 1,674,516$ 33 Tequesquite Solar 1,398,749$ 1,400,004$ 1,406,781$ 1,428,817$ 34 Wintec Wind 166,781$ 87,780$ -$ -$ 35 WKN Wind 1,686,638$ 1,994,957$ 1,772,559$ 1,815,039$ 36 Cabazon Wind 3,736,030$ 3,745,239$ 1,712,329$ -$ 37 Kingbird Solar 2,795,161$ 2,771,675$ 2,741,017$ 2,742,842$ 38 Columbia II Solar 2,274,748$ 2,252,672$ 2,233,582$ 2,229,524$ 39 Antelope DSR Solar 3,735,039$ 3,704,140$ 3,672,811$ 3,666,628$ 40 TerraGen Wind -$ -$ 4,396,225$ 4,396,026$ 41 Generic Battery 628,980$ 1,262,409$ -$ 1,082,380$ 42 Generic Solar 1,869,816$ 3,655,295$ -$ 3,967,949$ 43 Coso Geothermal 6,017,473$ 5,967,197$ 5,900,982$ 5,851,252$ 44 Hoover 462,759$ 477,409$ 333,671$ 346,731$ 45 IPP Coal 5,922,398$ 5,045,594$ 11,496,810$ -$ 46 Palo Verde 807,954$ 832,843$ 708,189$ 728,762$ 47 RERC 5,584,115$ 4,733,324$ 5,732,401$ 6,044,688$ 48 IPP NGCC -$ -$ -$ 12,817,791$ 49 Total Generation Costs 97,458,737$ 98,848,030$ 104,709,098$ 110,704,117$ 50 Generation Costs - DCR
Line Budget FY Budget FY Budget FY Budget FY
No. Resource 2023 2024 2025 2026
51 Capacity Costs
52 Hoover 755,007$ 773,007$ 575,005$ 599,005$ 53 IPP Coal 27,592,531$ 22,219,557$ 16,829,737$ -$ 54 IPP NGCC -$ -$ -$ 8,755,200$ 55 IPP Retirement Cost Pre-Funding -$ -$ 2,662,760$ -$ 56 Palo Verde 4,000,000$ 4,100,000$ 3,900,000$ 4,000,000$ 57 Generic Battery 427,680$ 855,360$ -$ 2,295,000$ 58 TerraGen Wind -$ -$ 666,990$ 666,990$ 59 Roseburg Biomass 260,172$ 260,172$ 178,721$ 119,147$ 60 Emergency Demand Response -$ -$ 250,000$ 250,000$ 61 RA Capacity 8,126,566$ 7,262,158$ 8,928,695$ 11,949,626$ 62 AB-32 Implementation 173,250$ 181,913$ 191,008$ 200,559$ 63 Contingency Generating Plants 2,200,000$ 2,200,000$ 2,200,000$ 2,200,000$ 64 Ice Bear O&M Cost 139,192$ 141,419$ 143,399$ 145,550$ 65 Professional Services 50,000$ 50,000$ 53,060$ 54,122$ 66 Outside Legal Services 50,000$ 50,000$ 53,060$ 54,122$ 67 Decommissioning Operations -$ -$ -$ -$ 68 O&M - Maint/Repair 400,000$ 400,000$ 424,483$ 432,973$ 69 Insurance Charges - Direct -$ -$ -$ -$ 70 Decommissioning Fund Exp 900,751$ 900,751$ 321,000$ 321,000$ 71 Taxes and Assessments 200$ 200$ 200$ 200$ 72 Total Capacity Costs 45,075,349$ 39,394,536$ 37,378,119$ 32,043,493$ 73 74 Generation Resources ($/MWh)
75 CalEnergy Portfolio 80.22$ 81.42$ 82.65$ 83.89$ 76 Clearwater 35.24$ 34.13$ 47.50$ 42.05$ 77 Springs 57.05$ 54.30$ 70.82$ 61.50$ 78 North Lake Solar 87.44$ 88.75$ 90.07$ 91.42$ 79 Antelope Big Sky Ranch Solar 71.25$ 71.25$ 71.25$ 71.25$ 80 Summer Solar 71.25$ 71.25$ 71.25$ 71.25$ 81 Tequesquite Solar 89.58$ 90.92$ 92.30$ 93.69$ 82 Wintec Wind 35.77$ 35.77$ -$ -$ 83 WKN Wind 78.38$ 80.28$ 82.37$ 84.34$ 84 Cabazon Wind 59.30$ 59.30$ 59.30$ -$ 85 Kingbird Solar 68.75$ 68.75$ 68.75$ 68.75$ 86 Columbia II Solar 69.98$ 69.98$ 69.98$ 69.98$ 87 Antelope DSR Solar 53.75$ 53.75$ 53.75$ 53.75$ 88 TerraGen Wind -$ -$ 54.71$ 54.71$ 89 Generic Battery 145.40$ 144.12$ -$ 93.30$ 90 Generic Solar 27.70$ 27.70$ -$ 29.90$ 91 Coso Geothermal 69.00$ 69.00$ 69.00$ 69.00$ 92 Hoover 40.64$ 41.72$ 31.27$ 32.55$ 93 IPP Coal 56.82$ 49.48$ 39.81$ -$ 94 Palo Verde 51.70$ 53.00$ 48.98$ 50.27$ 95 RERC 42.09$ 40.43$ 51.78$ 45.08$ 96 IPP NGCC -$ -$ -$ 52.85$ 97 98
99 Weighted Average 64.22$ 62.31$ 60.35$ 64.69$ 100 Hoover/ IPP/ Palo Verde Weighted Avg 51.54$ 49.34$ 41.77$ 47.76$ Percent Weighting
Hoover 20% 20% 20% 20%
IPP Coal 40% 40% 40% 0%
Palo Verde 40% 40% 40% 40%
IPP NGCC 0% 0% 0% 40%
Generation Costs - DCR
Line
No. Resource
1 Resource Energy (MWh)
2 CalEnergy Portfolio
3 Clearwater
4 Springs
5 North Lake Solar
6 Antelope Big Sky Ranch Solar
7 Summer Solar
8 Tequesquite Solar
9 Wintec Wind
10 WKN Wind
11 Cabazon Wind
12 Kingbird Solar
13 Columbia II Solar
14 Antelope DSR Solar
15 TerraGen Wind
16 Generic Battery
17 Generic Solar
18 Coso Geothermal
19 Hoover
20 IPP Coal
21 Palo Verde
22 RERC
23 IPP NGCC
24 Total Energy Generation (MWh)
25 26 Total Energy Costs (excluding CO2)
27 CalEnergy Portfolio
28 Clearwater
29 Springs
30 North Lake Solar
31 Antelope Big Sky Ranch Solar
32 Summer Solar
33 Tequesquite Solar
34 Wintec Wind
35 WKN Wind
36 Cabazon Wind
37 Kingbird Solar
38 Columbia II Solar
39 Antelope DSR Solar
40 TerraGen Wind
41 Generic Battery
42 Generic Solar
43 Coso Geothermal
44 Hoover
45 IPP Coal
46 Palo Verde
47 RERC
48 IPP NGCC
49 Total Generation Costs
50 Budget FY Budget FY Budget FY Budget FY Test Year
2027 2028 2029 2030 Average
650,657 652,686 650,793 650,617 649,623$ 25,003 24,934 24,899 24,634 24,229$ 2,249 2,412 2,447 2,328 2,828$ 47,089 46,098 45,831 45,778 46,970$ 23,551 23,177 23,112 23,093 23,480$ 23,549 23,143 23,105 23,106 23,465$ 15,315 15,026 14,984 15,001 15,246$ - - - - 491$ 21,519 21,519 21,520 21,520 22,186$ - - - - 18,407$ 39,826 39,401 39,166 39,121 39,862$ 31,822 31,547 31,331 31,329 31,867$ 68,110 67,525 67,059 66,996 68,219$ 92,549 92,550 92,549 92,550 74,040$ 73,000 73,200 73,000 73,000 39,419$ 257,845 256,628 254,464 252,786 155,828$ 175,552 267,682 264,239 261,254 140,008$ 29,054 29,054 29,054 29,054 29,238$ - - - - 252,535$ 94,046 94,329 94,069 94,069 93,916$ 114,106 114,551 113,357 111,383 118,102$ 403,934 - - - 162,429$ 2,188,777 1,875,464 1,864,980 1,857,618 2,032,387 55,399,728$ 56,405,482$ 57,086,302$ 57,926,107$ 54,510,696$ 1,134,451$ 1,126,757$ 1,143,650$ 1,133,082$ 1,042,386$ 154,233$ 163,931$ 167,738$ 160,935$ 179,127$ 4,369,879$ 4,341,875$ 4,381,528$ 4,442,320$ 4,294,444$ 1,678,008$ 1,651,380$ 1,646,739$ 1,645,344$ 1,672,985$ 1,677,898$ 1,648,961$ 1,646,253$ 1,646,292$ 1,671,863$ 1,456,472$ 1,450,407$ 1,467,926$ 1,491,705$ 1,428,496$ -$ -$ -$ -$ 17,556$ 1,858,534$ 1,903,135$ 1,948,837$ 1,995,684$ 1,868,845$ -$ -$ -$ -$ 1,091,514$ 2,738,058$ 2,708,844$ 2,692,646$ 2,689,538$ 2,740,487$ 2,226,936$ 2,207,629$ 2,192,576$ 2,192,416$ 2,230,069$ 3,660,891$ 3,629,443$ 3,604,431$ 3,601,015$ 3,666,783$ 4,396,074$ 4,396,132$ 4,396,087$ 4,396,131$ 3,516,891$ 2,182,700$ 2,188,680$ 2,182,700$ 2,182,700$ 1,343,234$ 7,709,556$ 7,673,185$ 7,608,462$ 7,558,294$ 4,601,197$ 12,113,090$ 18,470,077$ 18,232,494$ 18,026,534$ 9,660,520$ 344,534$ 337,833$ 327,328$ 334,576$ 368,036$ -$ -$ -$ -$ 3,308,481$ 750,299$ 775,215$ 796,617$ 820,157$ 759,062$ 5,641,869$ 5,652,939$ 5,685,308$ 5,596,748$ 5,561,044$ 12,845,087$ -$ -$ -$ 5,132,576$ 122,338,300$ 116,731,905$ 117,207,625$ 117,839,577$ 110,666,290$ Generation Costs - DCR
Line
No. Resource
51 Capacity Costs
52 Hoover
53 IPP Coal
54 IPP NGCC
55 IPP Retirement Cost Pre-Funding
56 Palo Verde
57 Generic Battery
58 TerraGen Wind
59 Roseburg Biomass
60 Emergency Demand Response
61 RA Capacity
62 AB-32 Implementation
63 Contingency Generating Plants
64 Ice Bear O&M Cost
65 Professional Services
66 Outside Legal Services
67 Decommissioning Operations
68 O&M - Maint/Repair
69 Insurance Charges - Direct
70 Decommissioning Fund Exp
71 Taxes and Assessments
72 Total Capacity Costs
73 74 Generation Resources ($/MWh)
75 CalEnergy Portfolio
76 Clearwater
77 Springs
78 North Lake Solar
79 Antelope Big Sky Ranch Solar
80 Summer Solar
81 Tequesquite Solar
82 Wintec Wind
83 WKN Wind
84 Cabazon Wind
85 Kingbird Solar
86 Columbia II Solar
87 Antelope DSR Solar
88 TerraGen Wind
89 Generic Battery
90 Generic Solar
91 Coso Geothermal
92 Hoover
93 IPP Coal
94 Palo Verde
95 RERC
96 IPP NGCC
97 98
99 Weighted Average
100 Hoover/ IPP/ Palo Verde Weighted Avg
Percent Weighting
Hoover
IPP Coal
Palo Verde

IPP NGCC
Budget FY Budget FY Budget FY Budget FY Test Year
2027 2028 2029 2030 Average
606,006$ 606,006$ 589,005$ 607,006$ 631,806$ -$ -$ -$ -$ 7,809,859$ 8,755,200$ -$ -$ -$ 3,502,080$ -$ -$ -$ -$ 532,552$ 4,100,000$ 4,200,000$ 4,300,000$ 4,500,000$ 4,060,000$ 4,590,000$ 4,590,000$ 4,590,000$ 4,590,000$ 2,466,072$ 666,990$ 666,990$ 666,990$ 666,990$ 533,592$ -$ -$ -$ -$ 111,608$ 250,000$ 250,000$ 250,000$ 250,000$ 200,000$ 8,926,840$ 12,343,733$ 12,396,186$ 13,318,633$ 9,882,210$ 210,586$ 221,116$ 232,172$ 243,780$ 201,036$ 2,200,000$ 2,200,000$ 2,200,000$ 2,200,000$ 2,200,000$ 147,733$ 149,949$ 152,199$ 154,482$ 145,610$ 55,204$ 56,308$ 57,434$ 58,583$ 53,739$ 55,204$ 56,308$ 57,434$ 58,583$ 53,739$ -$ -$ -$ -$ -$ 441,632$ 450,465$ 459,474$ 468,664$ 429,911$ -$ -$ -$ -$ -$ 321,000$ 321,000$ 321,000$ 321,000$ 436,950$ 200$ 200$ 200$ 200$ 200$ 31,326,596$ 26,112,075$ 26,272,094$ 27,437,920$ 33,250,964$

85.14$ 86.42$ 87.72$ 89.03$ 83.90$

45.37$ 45.19$ 45.93$ 46.00$ 42.85$

68.59$ 67.95$ 68.54$ 69.12$ 64.63$

92.80$ 94.19$ 95.60$ 97.04$ 91.45$

71.25$ 71.25$ 71.25$ 71.25$ 71.25$

95.10$ 96.53$ 97.97$ 99.44$ 93.71$ -$ -$ -$ -$ 7.15$

86.37$ 88.44$ 90.56$ 92.74$ 84.36$ -$ -$ -$ -$ 23.72$

68.75$ 68.75$ 68.75$ 68.75$ 68.75$

69.98$ 69.98$ 69.98$ 69.98$ 69.98$

53.75$ 53.75$ 53.75$ 53.75$ 53.75$

54.71$ 54.71$ 54.71$ 54.71$ 43.77$

92.78$ 92.60$ 92.78$ 92.78$ 84.56$

29.90$ 29.90$ 29.90$ 29.90$ 23.48$

69.00$ 69.00$ 69.00$ 69.00$ 69.00$

32.72$ 32.49$ 31.54$ 32.41$ 34.15$ -$ -$ -$ -$ 17.86$

51.57$ 52.74$ 54.18$ 56.56$ 51.32$

49.44$ 49.35$ 50.15$ 50.25$ 47.22$

53.47$ -$ -$ -$ 21.26$

64.45$ 67.61$ 68.29$ 69.02$ 63.88$

48.56$ 44.64$ 45.12$ 46.90$ 46.41$ 20% 40% 40% 40%
0% 0% 0% 0%
40% 60% 60% 60%
40% 0% 0% 0%
High Voltage Demand Adjustment
Line Service Level
No. Item Secondary Primary (4KV, 12 KV)
1 Proposed Adjustment for High Voltage
2 Demand Adjust ($/kW) (1.63)$
3 4 Transmission & Distribution Plant Net Plant 6/30/2021 5 All Customers Primary (4KV, 12 KV)
6 Transmission
7 353 STATION EQUIP. 268,270 268,270 8 354 TOWERS & FIXTURES 2,315,992 2,315,992 9 355 POLES & FIXTURES 14,763,654 14,763,654 10 356 O/H COND. & DEVICES 5,079,002 5,079,002 11 357 U/G CONDUIT 3,891,973 3,891,973 12 358 U/G COND. & DEVICES 1,099,077 1,099,077 13 Total Transmission Plant 27,417,969 27,417,969 14 % of Total T&D 7% 7%
15 Distribution
16 362 STATION EQUIP. 99,320,875 99,320,875 17 364 POLES TOWERS & & FIXT. 26,562,871 26,562,871 18 365 O/H COND. & DEVICES 21,247,674 21,247,674 19 366 U/G CONDUIT 93,934,261 93,934,261 20 367 U/G COND. & DEVICES 68,615,032 68,615,032 21 368 LINE TRANSFORMERS 29,896,072
22 369 SERVICES 14,289,021
23 370 METERS 14,757,162 14,757,162 24 371 INST. ON CUST. PREM. 89,528 89,528 25 Total Distribution Plant 368,712,496 324,527,403 26 % of Total T&D 93% 82%
27 Industrial TOU w/o Adjustment
28 Distribution Demand - COS ($/kW) 14.60$ 12.97$ 29 89%
30 31
32 IND TOU COS
33 Distribution Demand 25,394,972$
34 Substations 6,016,190$
35 DA 7,191$
36 Total 31,418,353$
37 38 SMD 2,152,328
39 40 $/Distribution Demand ((kW) 14.60$

225 Union Boulevard, Suite 450, Lakewood, Colorado 80228 Phone: (720) 633-9514
Email: [email protected]
www.newgenstrategies.net

Riverside City CouncilSeptember 19, 2023

Riverside City Council
September 19, 2023