Schedule 3F - Tangible Capital Asset Total Continuity Summary

This schedule is simply the continuity of total TCA activities from September 1, 2025 to August 31, 2026. It is the sum of amounts from Schedule 3C (Tangible Capital Assets) and Schedule 3E (Tangible Capital Assets - Asset Retirement Obligations). There is no data entry on this schedule.

Just like the underlying schedules (3C and 3E), there are three tabs: Gross Book Value, Accumulated Amortization, and Net Book Value. In cases where a column appears on both Schedules 3C and 3E, the amounts displayed here are summed. However, the following columns appear on only one of the two schedules:

• Columns that only apply to TCA (Schedule 3C)

  • Cost - Transfer to-from CIP
  • Cost - Write Downs
  • TCA Accumulated Amortization - Write Downs

• Columns that only apply to TCA-ARO (Schedule 3E):

  • ARO - Changes in the Estimate
  • ARO Accumulated Amortization - Changes in the Estimate

Please note that the TCA with ARO - Additions column is the sum of the Schedule 3C Cost - Additions and Betterments column and the Schedule 3E ARO - Liabilities Incurred in the Year column.