| HARQUAHALA VALLEY INA | 70-461000.0000 | | VIDLER WATER CO - HARQUAHALA INA LTSA | 188,672.70 | 2023 |
| HARQUAHALA VALLEY INA | 70-461005.0000 | | HARQUAHALA FLATS SOLAR LLC LTSA | 55,000.00 | 2023 |
| HARQUAHALA VALLEY INA | 70-461010.0000 | | FBQ, LLC LTSA | 7,000.00 | 2023 |
| NOT WITHIN ANY AMA OR INA | 70-491000.0000 | | CITY OF SEDONA LONG TERM STORAGE ACCOUNT | 1,460.01 | 2023 |
| NOT WITHIN ANY AMA OR INA | 70-491005.0000 | | CITY OF COTTONWOOD LTSA | 0.00 | 2022 |
| NOT WITHIN ANY AMA OR INA | 70-491010.0000 | | TOWN OF PAYSON LTSA | 1,220.14 | 2023 |
| NOT WITHIN ANY AMA OR INA | 70-491015.0000 | Y | TOWN OF PAYSON NON-RECOVERABLE STORAGE ACCOUNT | 1,903.92 | 2023 |
| NOT WITHIN ANY AMA OR INA | 70-491025.0000 | | CITY OF SIERRA VISTA LONG TERM STORAGE ACCOUNT | 27,383.00 | 2023 |
| NOT WITHIN ANY AMA OR INA | 70-491030.0000 | | ARIZONA PUBLIC SERVICE (OUTSIDE AMA) LTSA | | |
| PHOENIX AMA | 70-441120.0000 | | CAWCD (PHOENIX)LONG TERM STORAGE ACCOUNT | 188,583.92 | 2023 |
| PHOENIX AMA | 70-441120.0001 | | CAGRD SUBACCOUNT (PHOENIX AMA) | 498,953.15 | 2023 |
| PHOENIX AMA | 70-441120.0002 | | CAGRD-RRA (PHOENIX AMA) | 274,479.37 | 2023 |
| PHOENIX AMA | 70-441123.0000 | | CITY OF TEMPE LONG TERM STORAGE ACCOUNT | 76,857.06 | 2023 |
| PHOENIX AMA | 70-441125.0000 | | SALT RIVER PROJECT LONG TERM STORAGE ACCOUNT | 85,263.44 | 2023 |
| PHOENIX AMA | 70-441127.0000 | | CITY OF MESA LONG TERM STORAGE ACCOUNT | 560,797.52 | 2023 |
| PHOENIX AMA | 70-441129.0000 | | CITY OF CHANDLER LONG TERM STORAGE ACCOUNT | 456,864.61 | 2022 |
| PHOENIX AMA | 70-441131.0000 | | CITY OF SCOTTSDALE LONG TERM STORAGE ACCOUNT | 269,059.71 | 2023 |
| PHOENIX AMA | 70-441133.0000 | | CITY OF PHOENIX LONG TERM STORAGE ACCOUNT | 400,336.26 | 2022 |
| PHOENIX AMA | 70-441135.0000 | | CITY OF AVONDALE LONG TERM STORAGE ACCOUNT | 131,237.70 | 2023 |
| PHOENIX AMA | 70-441137.0000 | | PIMA UTILITY COMPANY LONG TERM STORAGE ACCOUNT | 6,305.99 | 2023 |
| PHOENIX AMA | 70-441139.0000 | | LIBERTY UTILITIES (LITCHFIELD PARK WATER & SEWER) CORP LTSA | 4,391.22 | 2023 |
| PHOENIX AMA | 70-441143.0000 | | TOWN OF GILBERT LONG TERM STORAGE ACCOUNT | 555,304.52 | 2023 |
| PHOENIX AMA | 70-441144.0000 | | CITY OF GOODYEAR LTSA | 95,130.62 | 2023 |
| PHOENIX AMA | 70-441146.0000 | | CITY OF PEORIA - LONG TERM STORAGE ACCOUNT | 221,534.99 | 2023 |
| PHOENIX AMA | 70-441147.0000 | | OCOTILLO MANAGEMENT GROUP LONG TERM STORAGE ACCOUNT | 11,953.82 | 2023 |