<?xml version="1.0" encoding="UTF-8"?>
<dataroot xmlns:od="urn:schemas-microsoft-com:officedata">
<ROE>
<Current_Company_Name>B2M Limited Partnership</Current_Company_Name>
<Historical_Company_Name>B2M Limited Partnership</Historical_Company_Name>
<Year>2025</Year>
<Regulated_net_income_or_Loss>24,053,057.16</Regulated_net_income_or_Loss>
<Non-rate_regulated_items_and_other_adjustments>-257,154.24</Non-rate_regulated_items_and_other_adjustments>
<Non-recoverable_donations>0.00</Non-recoverable_donations>
<Net_interest_or_carrying_charges_from_DVAs>75,140.34</Net_interest_or_carrying_charges_from_DVAs>
<Interest_adjustment_for_deemed_debt>-272,337.59</Interest_adjustment_for_deemed_debt>
<Adjusted_regulated_net_income_before_tax_adjustments>23,598,705.68</Adjusted_regulated_net_income_before_tax_adjustments>
<Current_income_tax_expense_for_regulated_ROE_purposes>3,435,699.10</Current_income_tax_expense_for_regulated_ROE_purposes>
<Adjusted_regulated_net_income>20,163,006.57</Adjusted_regulated_net_income>
<Operating_Expenses>0.00</Operating_Expenses>
<Operating_Expenses_minus_Non-recoverable_donations>0.00</Operating_Expenses_minus_Non-recoverable_donations>
<Total_Operating_Expense>2,112,534.99</Total_Operating_Expense>
<Working_capital_allowance_Percentage_as_approved_in_the_last_CoS>0.00</Working_capital_allowance_Percentage_as_approved_in_the_last_CoS>
<Total_working_capital_allowance_in_dollars>0.00</Total_working_capital_allowance_in_dollars>
<Opening_balance__regulated_PPnE_NBV>458,324,215.41</Opening_balance__regulated_PPnE_NBV>
<Total_PPE_NBV_Closing_Balance>451,034,059.89</Total_PPE_NBV_Closing_Balance>
<Adjusted_closing_balance_regulated_PPE_NBV>451,034,059.89</Adjusted_closing_balance_regulated_PPE_NBV>
<Average_regulated_PPE>454,679,137.65</Average_regulated_PPE>
<Total_rate_base>454,679,137.65</Total_rate_base>
<Regulated_deemed_short-term_debt_percentage>4.00</Regulated_deemed_short-term_debt_percentage>
<Regulated_deemed_short-term_debt>18,187,165.51</Regulated_deemed_short-term_debt>
<Regulated_deemed_long-term_debt_percentage>56.00</Regulated_deemed_long-term_debt_percentage>
<Regulated_deemed_long-term_debt>254,620,317.08</Regulated_deemed_long-term_debt>
<Regulated_deemed_equity_percentage>40.00</Regulated_deemed_equity_percentage>
<Regulated_deemed_equity>181,871,655.06</Regulated_deemed_equity>
<Achieved_ROE_percentage>11.09</Achieved_ROE_percentage>
<Deemed_ROE_from_the_last_CoS_Decision_and_Order>9.21</Deemed_ROE_from_the_last_CoS_Decision_and_Order>
<Difference_-_maximum_deadband_3_percent>1.88</Difference_-_maximum_deadband_3_percent>
<ROE_status_for_the_year>Within 300 basis points d</ROE_status_for_the_year>
</ROE>
<ROE>
<Current_Company_Name>Canadian Niagara Power Inc.</Current_Company_Name>
<Historical_Company_Name>Canadian Niagara Power Inc.</Historical_Company_Name>
<Year>2025</Year>
<Regulated_net_income_or_Loss>1,511,482.18</Regulated_net_income_or_Loss>
<Net_interest_or_carrying_charges_from_DVAs>2,043.82</Net_interest_or_carrying_charges_from_DVAs>
<Interest_adjustment_for_deemed_debt>-194,125.61</Interest_adjustment_for_deemed_debt>
<Adjusted_regulated_net_income_before_tax_adjustments>1,319,400.39</Adjusted_regulated_net_income_before_tax_adjustments>
<Current_income_tax_expense>33,321.00</Current_income_tax_expense>
<Current_income_tax_expense_for_regulated_ROE_purposes>-17,580.67</Current_income_tax_expense_for_regulated_ROE_purposes>
<Adjusted_regulated_net_income>1,370,302.07</Adjusted_regulated_net_income>
<Operating_Expenses>2,144,653.78</Operating_Expenses>
<Operating_Expenses_minus_Non-recoverable_donations>2,144,653.78</Operating_Expenses_minus_Non-recoverable_donations>
<Total_Operating_Expense>2,144,653.78</Total_Operating_Expense>
<Working_capital_allowance_Percentage_as_approved_in_the_last_CoS>0.00</Working_capital_allowance_Percentage_as_approved_in_the_last_CoS>
<Total_working_capital_allowance_in_dollars>0.00</Total_working_capital_allowance_in_dollars>
<Opening_balance__regulated_PPnE_NBV>22,165,752.42</Opening_balance__regulated_PPnE_NBV>
<Total_PPE_NBV_Closing_Balance>24,591,502.09</Total_PPE_NBV_Closing_Balance>
<Construction_Work_in_Progress_CWIP>139,815.36</Construction_Work_in_Progress_CWIP>
<Adjusted_closing_balance_regulated_PPE_NBV>24,451,686.73</Adjusted_closing_balance_regulated_PPE_NBV>
<Average_regulated_PPE>23,308,719.58</Average_regulated_PPE>
<Total_rate_base>23,308,719.58</Total_rate_base>
<Regulated_deemed_short-term_debt_percentage>4.00</Regulated_deemed_short-term_debt_percentage>
<Regulated_deemed_short-term_debt>932,348.78</Regulated_deemed_short-term_debt>
<Regulated_deemed_long-term_debt_percentage>56.00</Regulated_deemed_long-term_debt_percentage>
<Regulated_deemed_long-term_debt>13,052,882.96</Regulated_deemed_long-term_debt>
<Regulated_deemed_equity_percentage>40.00</Regulated_deemed_equity_percentage>
<Regulated_deemed_equity>9,323,487.83</Regulated_deemed_equity>
<Achieved_ROE_percentage>14.70</Achieved_ROE_percentage>
<Deemed_ROE_from_the_last_CoS_Decision_and_Order>9.30</Deemed_ROE_from_the_last_CoS_Decision_and_Order>
<Difference_-_maximum_deadband_3_percent>5.40</Difference_-_maximum_deadband_3_percent>
<ROE_status_for_the_year>Over-earning</ROE_status_for_the_year>
</ROE>
<ROE>
<Current_Company_Name>Chatham x Lakeshore GP Inc., general partner of Chatham x Lakeshore Limited Partnership</Current_Company_Name>
<Historical_Company_Name>Chatham x Lakeshore GP Inc., general partner of Chatham x Lakeshore Limited Partnership</Historical_Company_Name>
<Year>2025</Year>
<Regulated_net_income_or_Loss>9,589,981.15</Regulated_net_income_or_Loss>
<Non-rate_regulated_items_and_other_adjustments>876,654.88</Non-rate_regulated_items_and_other_adjustments>
<Net_interest_or_carrying_charges_from_DVAs>-32,225.13</Net_interest_or_carrying_charges_from_DVAs>
<Interest_adjustment_for_deemed_debt>-313,217.62</Interest_adjustment_for_deemed_debt>
<Adjusted_regulated_net_income_before_tax_adjustments>10,121,193.28</Adjusted_regulated_net_income_before_tax_adjustments>
<Current_income_tax_expense>-262,964.05</Current_income_tax_expense>
<Adjusted_regulated_net_income>9,858,229.23</Adjusted_regulated_net_income>
<Operating_Expenses>811,234.14</Operating_Expenses>
<Operating_Expenses_minus_Non-recoverable_donations>811,234.14</Operating_Expenses_minus_Non-recoverable_donations>
<Total_Operating_Expense>811,234.14</Total_Operating_Expense>
<Total_working_capital_allowance_in_dollars>0.00</Total_working_capital_allowance_in_dollars>
<Opening_balance__regulated_PPnE_NBV>203,189,597.95</Opening_balance__regulated_PPnE_NBV>
<Total_PPE_NBV_Closing_Balance>203,568,413.34</Total_PPE_NBV_Closing_Balance>
<Adjusted_closing_balance_regulated_PPE_NBV>203,568,413.34</Adjusted_closing_balance_regulated_PPE_NBV>
<Average_regulated_PPE>203,379,005.65</Average_regulated_PPE>
<Total_rate_base>203,379,005.65</Total_rate_base>
<Regulated_deemed_short-term_debt_percentage>4.00</Regulated_deemed_short-term_debt_percentage>
<Regulated_deemed_short-term_debt>8,135,160.23</Regulated_deemed_short-term_debt>
<Regulated_deemed_long-term_debt_percentage>56.00</Regulated_deemed_long-term_debt_percentage>
<Regulated_deemed_long-term_debt>113,892,243.16</Regulated_deemed_long-term_debt>
<Regulated_deemed_equity_percentage>40.00</Regulated_deemed_equity_percentage>
<Regulated_deemed_equity>81,351,602.26</Regulated_deemed_equity>
<Achieved_ROE_percentage>12.12</Achieved_ROE_percentage>
<Deemed_ROE_from_the_last_CoS_Decision_and_Order>9.25</Deemed_ROE_from_the_last_CoS_Decision_and_Order>
<Difference_-_maximum_deadband_3_percent>2.87</Difference_-_maximum_deadband_3_percent>
<ROE_status_for_the_year>Within 300 basis points d</ROE_status_for_the_year>
</ROE>
<ROE>
<Current_Company_Name>Hydro One Networks Inc.</Current_Company_Name>
<Historical_Company_Name>Hydro One Networks Inc.</Historical_Company_Name>
<Year>2025</Year>
<Regulated_net_income_or_Loss>802,215,565.07</Regulated_net_income_or_Loss>
<Net_interest_or_carrying_charges_from_DVAs>12,242,789.97</Net_interest_or_carrying_charges_from_DVAs>
<Interest_adjustment_for_deemed_debt>-47,245,104.13</Interest_adjustment_for_deemed_debt>
<_x0031__Other_Adjustment_Items>103,489,410.99</_x0031__Other_Adjustment_Items>
<_x0031__Other_Adjustment_Items_Details>2025 ESM Addback</_x0031__Other_Adjustment_Items_Details>
<Adjusted_regulated_net_income_before_tax_adjustments>870,702,661.90</Adjusted_regulated_net_income_before_tax_adjustments>
<Current_income_tax_expense>118,318,568.48</Current_income_tax_expense>
<Current_income_tax_expense_for_regulated_ROE_purposes>162,251,325.51</Current_income_tax_expense_for_regulated_ROE_purposes>
<Adjusted_regulated_net_income>826,769,904.86</Adjusted_regulated_net_income>
<Operating_Expenses>461,793,664.52</Operating_Expenses>
<Operating_Expenses_minus_Non-recoverable_donations>461,793,664.52</Operating_Expenses_minus_Non-recoverable_donations>
<Total_Operating_Expense>461,793,664.52</Total_Operating_Expense>
<Working_capital_allowance_Percentage_as_approved_in_the_last_CoS>7.19</Working_capital_allowance_Percentage_as_approved_in_the_last_CoS>
<Total_working_capital_allowance_in_dollars>33,192,167.36</Total_working_capital_allowance_in_dollars>
<Opening_balance__regulated_PPnE_NBV>15,736,402,548.60</Opening_balance__regulated_PPnE_NBV>
<Total_PPE_NBV_Closing_Balance>18,881,418,005.37</Total_PPE_NBV_Closing_Balance>
<Construction_Work_in_Progress_CWIP>2,173,364,384.63</Construction_Work_in_Progress_CWIP>
<_x0031__Less_Other_Adjustments>17,294,533.13</_x0031__Less_Other_Adjustments>
<_x0031__Less_Other_Adjustments_Comments>Future Use Land</_x0031__Less_Other_Adjustments_Comments>
<Adjusted_closing_balance_regulated_PPE_NBV>16,690,759,087.61</Adjusted_closing_balance_regulated_PPE_NBV>
<Average_regulated_PPE>16,213,580,818.11</Average_regulated_PPE>
<Total_rate_base>16,246,772,985.46</Total_rate_base>
<Regulated_deemed_short-term_debt_percentage>4.00</Regulated_deemed_short-term_debt_percentage>
<Regulated_deemed_short-term_debt>649,870,919.42</Regulated_deemed_short-term_debt>
<Regulated_deemed_long-term_debt_percentage>56.00</Regulated_deemed_long-term_debt_percentage>
<Regulated_deemed_long-term_debt>9,098,192,871.86</Regulated_deemed_long-term_debt>
<Regulated_deemed_equity_percentage>40.00</Regulated_deemed_equity_percentage>
<Regulated_deemed_equity>6,498,709,194.19</Regulated_deemed_equity>
<Achieved_ROE_percentage>12.72</Achieved_ROE_percentage>
<Deemed_ROE_from_the_last_CoS_Decision_and_Order>9.36</Deemed_ROE_from_the_last_CoS_Decision_and_Order>
<Difference_-_maximum_deadband_3_percent>3.36</Difference_-_maximum_deadband_3_percent>
<ROE_status_for_the_year>Over-earning</ROE_status_for_the_year>
</ROE>
<ROE>
<Current_Company_Name>Hydro One Sault Ste. Marie Inc. on Behalf of Hydro One Sault Ste. Marie LP</Current_Company_Name>
<Historical_Company_Name>Hydro One Sault Ste. Marie Inc. on Behalf of Hydro One Sault Ste. Marie LP</Historical_Company_Name>
<Year>2025</Year>
<Regulated_net_income_or_Loss>28,749,154.00</Regulated_net_income_or_Loss>
<Non-rate_regulated_items_and_other_adjustments>3,482,015.45</Non-rate_regulated_items_and_other_adjustments>
<Interest_adjustment_for_deemed_debt>-10,010,893.16</Interest_adjustment_for_deemed_debt>
<Adjusted_regulated_net_income_before_tax_adjustments>22,220,276.28</Adjusted_regulated_net_income_before_tax_adjustments>
<Current_income_tax_expense_for_regulated_ROE_purposes>5,215,820.46</Current_income_tax_expense_for_regulated_ROE_purposes>
<Adjusted_regulated_net_income>17,004,455.82</Adjusted_regulated_net_income>
<Operating_Expenses>9,203,394.00</Operating_Expenses>
<Operating_Expenses_minus_Non-recoverable_donations>9,203,394.00</Operating_Expenses_minus_Non-recoverable_donations>
<Total_Operating_Expense>9,203,394.00</Total_Operating_Expense>
<Working_capital_allowance_Percentage_as_approved_in_the_last_CoS>4.40</Working_capital_allowance_Percentage_as_approved_in_the_last_CoS>
<Total_working_capital_allowance_in_dollars>404,949.34</Total_working_capital_allowance_in_dollars>
<Opening_balance__regulated_PPnE_NBV>222,183,296.00</Opening_balance__regulated_PPnE_NBV>
<Total_PPE_NBV_Closing_Balance>275,138,857.00</Total_PPE_NBV_Closing_Balance>
<Adjusted_closing_balance_regulated_PPE_NBV>275,138,857.00</Adjusted_closing_balance_regulated_PPE_NBV>
<Average_regulated_PPE>248,661,076.50</Average_regulated_PPE>
<Total_rate_base>249,066,025.84</Total_rate_base>
<Regulated_deemed_short-term_debt_percentage>4.00</Regulated_deemed_short-term_debt_percentage>
<Regulated_deemed_short-term_debt>9,962,641.03</Regulated_deemed_short-term_debt>
<Regulated_deemed_long-term_debt_percentage>56.00</Regulated_deemed_long-term_debt_percentage>
<Regulated_deemed_long-term_debt>139,476,974.47</Regulated_deemed_long-term_debt>
<Regulated_deemed_equity_percentage>40.00</Regulated_deemed_equity_percentage>
<Regulated_deemed_equity>99,626,410.33</Regulated_deemed_equity>
<Achieved_ROE_percentage>17.07</Achieved_ROE_percentage>
<Deemed_ROE_from_the_last_CoS_Decision_and_Order>9.19</Deemed_ROE_from_the_last_CoS_Decision_and_Order>
<Difference_-_maximum_deadband_3_percent>7.88</Difference_-_maximum_deadband_3_percent>
<ROE_status_for_the_year>Over-earning</ROE_status_for_the_year>
</ROE>
<ROE>
<Current_Company_Name>Niagara Reinforcement Limited Partnership</Current_Company_Name>
<Historical_Company_Name>Niagara Reinforcement Limited Partnership</Historical_Company_Name>
<Year>2025</Year>
<Regulated_net_income_or_Loss>9,589,981.15</Regulated_net_income_or_Loss>
<Non-rate_regulated_items_and_other_adjustments>876,654.88</Non-rate_regulated_items_and_other_adjustments>
<Net_interest_or_carrying_charges_from_DVAs>-32,225.13</Net_interest_or_carrying_charges_from_DVAs>
<Interest_adjustment_for_deemed_debt>-313,217.62</Interest_adjustment_for_deemed_debt>
<Adjusted_regulated_net_income_before_tax_adjustments>10,121,193.28</Adjusted_regulated_net_income_before_tax_adjustments>
<Current_income_tax_expense>-262,964.05</Current_income_tax_expense>
<Adjusted_regulated_net_income>9,858,229.23</Adjusted_regulated_net_income>
<Operating_Expenses>811,234.14</Operating_Expenses>
<Operating_Expenses_minus_Non-recoverable_donations>811,234.14</Operating_Expenses_minus_Non-recoverable_donations>
<Total_Operating_Expense>811,234.14</Total_Operating_Expense>
<Total_working_capital_allowance_in_dollars>0.00</Total_working_capital_allowance_in_dollars>
<Opening_balance__regulated_PPnE_NBV>203,189,597.95</Opening_balance__regulated_PPnE_NBV>
<Total_PPE_NBV_Closing_Balance>203,568,413.34</Total_PPE_NBV_Closing_Balance>
<Adjusted_closing_balance_regulated_PPE_NBV>203,568,413.34</Adjusted_closing_balance_regulated_PPE_NBV>
<Average_regulated_PPE>203,379,005.65</Average_regulated_PPE>
<Total_rate_base>203,379,005.65</Total_rate_base>
<Regulated_deemed_short-term_debt_percentage>4.00</Regulated_deemed_short-term_debt_percentage>
<Regulated_deemed_short-term_debt>8,135,160.23</Regulated_deemed_short-term_debt>
<Regulated_deemed_long-term_debt_percentage>56.00</Regulated_deemed_long-term_debt_percentage>
<Regulated_deemed_long-term_debt>113,892,243.16</Regulated_deemed_long-term_debt>
<Regulated_deemed_equity_percentage>40.00</Regulated_deemed_equity_percentage>
<Regulated_deemed_equity>81,351,602.26</Regulated_deemed_equity>
<Achieved_ROE_percentage>12.12</Achieved_ROE_percentage>
<Deemed_ROE_from_the_last_CoS_Decision_and_Order>9.25</Deemed_ROE_from_the_last_CoS_Decision_and_Order>
<Difference_-_maximum_deadband_3_percent>2.87</Difference_-_maximum_deadband_3_percent>
<ROE_status_for_the_year>Within 300 basis points d</ROE_status_for_the_year>
</ROE>
<ROE>
<Current_Company_Name>PUC (Transmission) LP by its general partner PUC (Transmission) GP Inc.</Current_Company_Name>
<Historical_Company_Name>PUC (Transmission) LP by its general partner PUC (Transmission) GP Inc.</Historical_Company_Name>
<Year>2025</Year>
</ROE>
<ROE>
<Current_Company_Name>Upper Canada Transmission 2, Inc.</Current_Company_Name>
<Historical_Company_Name>Upper Canada Transmission 2, Inc.</Historical_Company_Name>
<Year>2025</Year>
<Regulated_net_income_or_Loss>65,805.55</Regulated_net_income_or_Loss>
<Non-rate_regulated_items_and_other_adjustments>301.02</Non-rate_regulated_items_and_other_adjustments>
<Non-recoverable_donations>0.00</Non-recoverable_donations>
<Net_interest_or_carrying_charges_from_DVAs>110.24</Net_interest_or_carrying_charges_from_DVAs>
<Interest_adjustment_for_deemed_debt>-25,412.80</Interest_adjustment_for_deemed_debt>
<Adjusted_regulated_net_income_before_tax_adjustments>40,804.01</Adjusted_regulated_net_income_before_tax_adjustments>
<Future_or_deferred_taxes_expense>0.00</Future_or_deferred_taxes_expense>
<Current_income_tax_expense>-1,722.34</Current_income_tax_expense>
<Current_income_tax_expense_for_regulated_ROE_purposes>0.00</Current_income_tax_expense_for_regulated_ROE_purposes>
<Adjusted_regulated_net_income>39,081.67</Adjusted_regulated_net_income>
<Operating_Expenses>18,816.00</Operating_Expenses>
<Operating_Expenses_minus_Non-recoverable_donations>18,816.00</Operating_Expenses_minus_Non-recoverable_donations>
<Other_Adjustments>0</Other_Adjustments>
<Total_Operating_Expense>18,816.00</Total_Operating_Expense>
<Working_capital_allowance_Percentage_as_approved_in_the_last_CoS>0.00</Working_capital_allowance_Percentage_as_approved_in_the_last_CoS>
<Total_working_capital_allowance_in_dollars>0.00</Total_working_capital_allowance_in_dollars>
<Opening_balance__regulated_PPnE_NBV>877,751.36</Opening_balance__regulated_PPnE_NBV>
<Total_PPE_NBV_Closing_Balance>867,338.74</Total_PPE_NBV_Closing_Balance>
<Construction_Work_in_Progress_CWIP>0.00</Construction_Work_in_Progress_CWIP>
<Non_transmission_assets_NBV>0.00</Non_transmission_assets_NBV>
<Adjusted_closing_balance_regulated_PPE_NBV>867,338.74</Adjusted_closing_balance_regulated_PPE_NBV>
<Average_regulated_PPE>872,545.05</Average_regulated_PPE>
<Total_rate_base>872,545.05</Total_rate_base>
<Regulated_deemed_short-term_debt_percentage>4.00</Regulated_deemed_short-term_debt_percentage>
<Regulated_deemed_short-term_debt>34,901.80</Regulated_deemed_short-term_debt>
<Regulated_deemed_long-term_debt_percentage>56.00</Regulated_deemed_long-term_debt_percentage>
<Regulated_deemed_long-term_debt>488,625.23</Regulated_deemed_long-term_debt>
<Regulated_deemed_equity_percentage>40.00</Regulated_deemed_equity_percentage>
<Regulated_deemed_equity>349,018.02</Regulated_deemed_equity>
<Achieved_ROE_percentage>11.20</Achieved_ROE_percentage>
<Deemed_ROE_from_the_last_CoS_Decision_and_Order>8.34</Deemed_ROE_from_the_last_CoS_Decision_and_Order>
<Difference_-_maximum_deadband_3_percent>2.86</Difference_-_maximum_deadband_3_percent>
<ROE_status_for_the_year>Within 300 basis points d</ROE_status_for_the_year>
</ROE>
<ROE>
<Current_Company_Name>Wataynikaneyap Power GP Inc.</Current_Company_Name>
<Historical_Company_Name>Wataynikaneyap Power GP Inc.</Historical_Company_Name>
<Year>2025</Year>
<Regulated_net_income_or_Loss>49,443,591.00</Regulated_net_income_or_Loss>
<Non-recoverable_donations>34,782.00</Non-recoverable_donations>
<Net_interest_or_carrying_charges_from_DVAs>1,396,930.00</Net_interest_or_carrying_charges_from_DVAs>
<Adjusted_regulated_net_income_before_tax_adjustments>50,875,303.00</Adjusted_regulated_net_income_before_tax_adjustments>
<Adjusted_regulated_net_income>50,875,303.00</Adjusted_regulated_net_income>
<Operating_Expenses>27,297,009.00</Operating_Expenses>
<Operating_Expenses_minus_Non-recoverable_donations>27,297,009.00</Operating_Expenses_minus_Non-recoverable_donations>
<Total_Operating_Expense>27,262,227.00</Total_Operating_Expense>
<Working_capital_allowance_Percentage_as_approved_in_the_last_CoS>0.00</Working_capital_allowance_Percentage_as_approved_in_the_last_CoS>
<Total_working_capital_allowance_in_dollars>0.00</Total_working_capital_allowance_in_dollars>
<Opening_balance__regulated_PPnE_NBV>1,272,511,343.00</Opening_balance__regulated_PPnE_NBV>
<Total_PPE_NBV_Closing_Balance>1,725,950,275.00</Total_PPE_NBV_Closing_Balance>
<_x0031__Less_Other_Adjustments>466,139,875.00</_x0031__Less_Other_Adjustments>
<_x0031__Less_Other_Adjustments_Comments>Deferred Contribution in Aid of Construction</_x0031__Less_Other_Adjustments_Comments>
<Adjusted_closing_balance_regulated_PPE_NBV>1,259,810,400.00</Adjusted_closing_balance_regulated_PPE_NBV>
<Average_regulated_PPE>1,266,160,871.50</Average_regulated_PPE>
<Total_rate_base>1,266,160,871.50</Total_rate_base>
<Regulated_deemed_short-term_debt_percentage>4.00</Regulated_deemed_short-term_debt_percentage>
<Regulated_deemed_short-term_debt>50,646,434.86</Regulated_deemed_short-term_debt>
<Regulated_deemed_long-term_debt_percentage>56.00</Regulated_deemed_long-term_debt_percentage>
<Regulated_deemed_long-term_debt>709,050,088.04</Regulated_deemed_long-term_debt>
<Regulated_deemed_equity_percentage>40.00</Regulated_deemed_equity_percentage>
<Regulated_deemed_equity>506,464,348.60</Regulated_deemed_equity>
<Achieved_ROE_percentage>10.05</Achieved_ROE_percentage>
<Deemed_ROE_from_the_last_CoS_Decision_and_Order>9.00</Deemed_ROE_from_the_last_CoS_Decision_and_Order>
<Difference_-_maximum_deadband_3_percent>1.05</Difference_-_maximum_deadband_3_percent>
<ROE_status_for_the_year>Within 300 basis points d</ROE_status_for_the_year>
</ROE>
</dataroot>
