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Investor Presentaiton

Financing Plan 5-Year Capital Improvement Plan Projection: $1.06 Billion Approximately $97-$255 Million Per Year Consolidated Capital Improvement Plan Projected 2024-2029 ($ in Millions) PRP Capital Improvement Plan $300 Projected 2024-2029 ($ in Millions) Capital Directs $401 $250 Capital Administration and General $14 $200 Capital Labor $44 Total $459 $150 $72 $63 $86 $70 $100 Electric System Capital Improvement Plan $191 $52 Projected 2024-2029 Capital Directs Electric System Capital Directs Fiber Capital Administration and General ($ in Millions) $124 $50 $101 $103 $468 $45 $44 2024 2025 2026 2027 2028 $13 Capital Labor Total $75 Electric System PRP $600 *2024 data from Commission approved 2024 budget; years 2025-2028 from Q4 2023 forecast
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