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Replacement Return on Demand O&M Distribution REM O&M Reserve Total Investment Distribution Distribution
$ 12,137.44 $ 21,327.24 $ 95,365.68
$ 4,800.00 $ 4,800.00 $ 480.00 $ 14,400.00
$ 31,960.25 $ 56,192.55 $ 251,150.18
$ 70.00 $ 123.00 $ 447.00
$ 14,872.34 $ 26,132.82 $ 116,854.12
$ 116.48 $ 204.68 $ 743.84
$ 17,651.13 $ 31,015.55 $ 138,687.50
$ 613.27 $ 1,077.61 $ 1,077.61 $ 5,896.24
$ 3,770.20 $ 6,624.79 $ 29,623.07
$ 840.00 $ 1,476.01 $ 6,600.04
$ 1,077.58 $ 1,893.46 $ 8,466.74
$ 70.00 $ 122.99 $ 447.02
$ 136.15 $ 239.24 $ 869.44
$ 70.00 $ 123.00 $ 447.01
$ 964.81 $ 1,695.33 $ 6,161.07
$ 74,446.68 $ -- $ 454,124.81
$ 135,383.50 $ 237,888.15 $ 864,520.35
$ 2,985.92 $ 5,246.68 $ 23,460.86
$ 3,515.19 $ 6,176.70 $ 27,619.41
$ 4,121.32 $ 7,241.75 $ 32,381.86
$ 12,255.81 $ 21,535.23 $ 96,295.75
$ 70.00 $ 123.01 $ 447.04
$ 86.52 $ 152.04 $ 552.53
$ 100.38 $ 175.38 $ 641.02
$ 10.50 $ 18.46 $ 18.46 $ 101.00
$ 350.00 $ 615.00 $ 2,235.00
$ 169.96 $ 298.66 $ 1,085.40
$ 5,559.96 $ 9,769.67 $ 43,685.48
$ 1,973.71 $ 3,392.69 $ 9.96 $ 15,024.02
$ 12,336.03 $ 21,676.17 $ 96,926.02
$ 8,066.10 $ 14,173.30 $ 10,353.81
$ 1,317.75 $ 2,315.47 $ 10,353.81
$ 840.00 $ 1,476.00 $ 6,600.09
$ 3,961.08 $ 3,961.08 $ 2,799.16 $ 132.10 $ 198.10 $ 15,844.40
$ 124.53 $ 218.83 $ 795.27
$ 1,050.00 $ 1,845.00 $ 8,250.00
$ 4,223.80 $ 7,421.82 $ 33,187.00
$ 70.00 $ 123.02 $ 447.06
$ 1,209.60 $ 2,125.44 $ 2,125.44 $ 11,629.44
$ 4,364.85 $ 7,669.65 $ 34,295.32
$ 1,433,770.14 $ 2,370.921.95 $ 20,965.27 $ 4,739.48 $ 132.10 $ 198.10 $ 10,838,972.53
SWA & SWPP 2020 Annual Operating Report 2020 | 33
