				FY 2021 Cost Report Data (Mar 2026)						PSF Data (Mar 2026)			MAC Mock FY 2021 Outlier Reconciliation Report					Calculation of Outlier Reconciliaton Adjustments						
CCN	FY Begin Date	FY End Date		Operating Outliers Paid	Capital Outliers Paid	Total Outliers Paid	Operating CCR	Capital CCR		Avg Paid  Operating CCR	Average Paid Capital CCR		Operating Outliers Paid	Capital Outliers Paid	Operating Outliers with actual CCR	Capital Outliers with actual CCR		Estimate of Operating Outliers with actual CCR	Estimate of Capital Outliers with actual CCR	Estimate of Operating Outlier Reconciliation Amount	Estimate of Capital Outlier Reconciliation Amount			
010023	07/01/21	06/30/22		"4,014,435"	"132,440"	"4,146,875"	0.347	0.014		0.288	0.014		"2,028,779"	"83,714"	"4,572,951"	"107,243"		"9,048,703"	"169,665"	"5,034,268"	"37,225"			
010092	10/01/20	09/30/21		"2,193,803"	"207,392"	"2,401,195"	0.318	0.022		0.255	0.020		"2,193,803"	"213,511"	"4,495,211"	"333,397"		"4,495,211"	"323,843"	"2,301,408"	"116,451"			
010103	01/01/21	12/31/21		"574,243"	"33,868"	"608,111"	0.137	0.007		0.114	0.007		"574,243"	"33,868"	"1,114,424"	"37,527"		"1,114,424"	"37,527"	"540,181"	"3,659"			
010113	04/01/21	03/31/22		"1,240,265"	"29,948"	"1,270,213"	0.421	0.018		0.344	0.016		"1,263,349"	"29,162"	"2,747,447"	"53,401"		"2,697,247"	"54,842"	"1,456,982"	"24,894"			
010149	07/01/21	06/30/22		"760,046"	"21,019"	"781,065"	0.287	0.011		0.239	0.011		"760,045"	"21,019"	"1,219,261"	"26,328"		"1,219,262"	"26,327"	"459,216"	"5,308"			
030006	01/01/21	12/31/21		"2,360,959"	"209,366"	"2,570,325"	0.305	0.015		0.248	0.020		"2,382,607"	"211,023"	"4,438,692"	"133,626"		"4,398,362"	"132,577"	"2,037,403"	"-76,789"			
030011	10/01/20	09/30/21		"1,444,507"	"29,219"	"1,473,726"	0.100	0.006		0.131	0.006		"1,444,507"	"29,219"	"494,531"	"20,227"		"494,531"	"20,227"	"-949,976"	"-8,992"			
030014	01/01/21	12/31/21		"754,691"	"185,867"	"940,558"	0.157	0.014		0.118	0.015		"754,692"	"185,867"	"2,129,182"	"246,043"		"2,129,181"	"246,043"	"1,374,490"	"60,176"			
030065	01/01/21	12/31/21		"1,421,027"	"253,167"	"1,674,194"	0.215	0.015		0.160	0.018		"1,421,027"	"253,167"	"4,203,105"	"273,101"		"4,203,105"	"273,101"	"2,782,078"	"19,934"			
030089	01/01/21	12/31/21		"850,212"	"142,631"	"992,843"	0.201	0.015		0.166	0.017		"850,211"	"142,631"	"1,862,469"	"143,401"		"1,862,471"	"143,400"	"1,012,259"	769			
030092	01/01/21	12/31/21		"554,967"	"109,502"	"664,469"	0.149	0.013		0.122	0.014		"554,967"	"109,502"	"1,254,359"	"141,182"		"1,254,359"	"141,182"	"699,392"	"31,680"			
030122	01/01/21	12/31/21		"1,158,000"	"137,533"	"1,295,533"	0.212	0.013		0.172	0.016		"1,158,000"	"137,533"	"2,218,722"	"113,992"		"2,218,722"	"113,992"	"1,060,722"	"-23,541"			
030147	01/01/21	12/31/21		"1,153,585"	0	"1,153,585"	0.225	0.044		0.316	0.076		"1,153,586"	0	"207,614"	0		"207,614"	0	"-945,971"	0			
040004	01/01/21	12/31/21		"509,845"	"54,016"	"563,861"	0.203	0.014		0.169	0.014		"509,845"	"54,016"	"1,108,912"	"71,043"		"1,108,913"	"71,042"	"599,068"	"17,026"			
050238	01/01/21	12/31/21		"966,067"	"95,485"	"1,061,552"	0.161	0.012		0.129	0.010		"975,807"	"96,254"	"2,325,457"	"171,136"		"2,302,246"	"169,769"	"1,336,179"	"74,284"			
050291	01/01/21	12/31/21		"1,359,132"	"189,476"	"1,548,608"	0.203	0.019		0.254	0.024		"1,356,511"	"188,396"	"591,305"	"77,552"		"592,448"	"77,997"	"-766,684"	"-111,479"			
050292	07/01/21	06/30/22		"9,299,132"	"47,395"	"9,346,527"	0.239	0.007		0.320	0.006		"10,511,467"	"57,482"	"4,855,202"	"75,248"		"4,295,230"	"62,044"	"-5,003,902"	"14,649"			
050300	07/01/21	06/30/22		"1,331,280"	"41,030"	"1,372,310"	0.252	0.010		0.196	0.010		"1,371,133"	"41,059"	"2,804,140"	"52,156"		"2,722,637"	"52,119"	"1,391,357"	"11,089"			
050492	09/01/21	08/31/22		"2,124,524"	"208,994"	"2,333,518"	0.213	0.016		0.175	0.015		"2,086,065"	"204,894"	"3,740,976"	"289,343"		"3,809,945"	"295,132"	"1,685,421"	"86,138"			
050526	01/01/21	12/31/21		"724,538"	"93,324"	"817,862"	0.196	0.019		0.258	0.026		"724,538"	"93,324"	"420,558"	"48,638"		"420,558"	"48,638"	"-303,980"	"-44,686"			
050609	01/01/21	12/31/21		"1,505,311"	"52,535"	"1,557,846"	0.275	0.014		0.353	0.016		"1,505,311"	"52,535"	"777,675"	"32,286"		"777,675"	"32,286"	"-727,636"	"-20,249"			
050723	01/01/21	12/31/21		"902,261"	"11,700"	"913,961"	0.307	0.013		0.396	0.014		"902,261"	"11,700"	"414,298"	"5,705"		"414,298"	"5,705"	"-487,963"	"-5,995"			
050748	01/01/21	12/31/21		"1,575,209"	"13,834"	"1,589,043"	0.296	0.008		0.381	0.009		"1,579,039"	"13,834"	"870,607"	"7,814"		"868,496"	"7,814"	"-706,713"	"-6,020"			
050760	01/01/21	12/31/21		"1,507,825"	"25,254"	"1,533,079"	0.326	0.010		0.412	0.013		"1,518,775"	"25,254"	"754,247"	"10,416"		"748,809"	"10,416"	"-759,016"	"-14,838"			
050763	01/01/21	12/31/21		"929,877"	"91,293"	"1,021,170"	0.187	0.018		0.252	0.021		"910,959"	"91,619"	"281,927"	"37,316"		"287,782"	"37,183"	"-642,095"	"-54,110"			
050767	01/01/21	12/31/21		"2,175,026"	"27,005"	"2,202,031"	0.298	0.011		0.380	0.011		"2,183,663"	"27,005"	"1,156,216"	"18,195"		"1,151,643"	"18,195"	"-1,023,383"	"-8,810"			
060001	01/01/21	12/31/21		"1,484,103"	"370,799"	"1,854,902"	0.258	0.036		0.209	0.029		"1,484,103"	"370,799"	"2,867,178"	"650,531"		"2,867,177"	"650,531"	"1,383,074"	"279,732"			
060132	07/01/21	06/30/22		"4,027,321"	"2,144,938"	"6,172,259"	0.193	0.035		0.248	0.084		"4,024,291"	"2,139,797"	"1,869,707"	"514,373"		"1,871,115"	"515,609"	"-2,156,206"	"-1,629,329"			
090003	07/01/21	06/30/22		"2,788,715"	"47,352"	"2,836,067"	0.381	0.011		0.301	0.013		"2,788,715"	"47,352"	"5,185,687"	"37,884"		"5,185,688"	"37,884"	"2,396,973"	"-9,468"			
100012	10/01/20	09/30/21		"2,656,367"	"312,141"	"2,968,508"	0.233	0.019		0.185	0.016		"2,671,327"	"313,330"	"7,568,347"	"705,855"		"7,525,962"	"703,176"	"4,869,595"	"391,035"			
100032	10/01/20	09/30/21		"631,293"	"99,020"	"730,313"	0.133	0.008		0.110	0.011		"631,293"	"99,020"	"1,479,126"	"88,517"		"1,479,126"	"88,517"	"847,833"	"-10,503"			
100168	10/01/20	09/30/21		"9,005,694"	"731,582"	"9,737,276"	0.195	0.007		0.246	0.019		"9,005,694"	"731,582"	"3,613,220"	"35,543"		"3,613,220"	"35,543"	"-5,392,474"	"-696,039"			
110115	07/01/21	06/30/22		"2,358,005"	"109,781"	"2,467,786"	0.242	0.008		0.194	0.011		"2,358,005"	"109,781"	"4,330,238"	"73,173"		"4,330,238"	"73,173"	"1,972,233"	"-36,608"			
110198	07/01/21	06/30/22		"3,046,962"	"408,412"	"3,455,374"	0.254	0.019		0.208	0.021		"3,105,556"	"413,466"	"5,478,011"	"430,543"		"5,374,655"	"425,280"	"2,327,693"	"16,868"			
140172	01/01/21	12/31/21		"1,001,314"	"142,580"	"1,143,894"	0.280	0.002		0.212	0.021		"1,007,718"	"2,043,178"	"143,492"	0		"142,580"	0	"-858,734"	"-142,580"			
140179	10/01/20	09/30/21		"685,225"	"51,996"	"737,221"	0.236	0.010		0.193	0.016		"704,258"	"1,006,748"	"54,036"	"22,556"		"52,575"	"1,165"	"-632,650"	"-50,831"			
150005	01/01/21	12/31/21		"1,028,031"	"128,861"	"1,156,892"	0.296	0.030		0.380	0.036		"1,028,031"	"128,861"	"363,496"	"55,958"		"363,496"	"55,958"	"-664,535"	"-72,903"			
150012	07/01/21	06/30/22		"1,011,818"	"244,971"	"1,256,789"	0.312	0.035		0.251	0.034		"1,011,817"	"244,971"	"2,220,123"	"364,687"		"2,220,125"	"364,687"	"1,208,307"	"119,716"			
150015	01/01/21	12/31/21		"573,191"	"119,637"	"692,828"	0.201	0.039		0.274	0.031		"573,191"	"119,637"	"106,105"	"58,864"		"106,105"	"58,864"	"-467,086"	"-60,773"			
150021	01/01/21	12/31/21		"1,727,341"	"216,307"	"1,943,648"	0.237	0.019		0.190	0.017		"1,727,341"	"216,307"	"4,234,560"	"403,454"		"4,234,560"	"403,454"	"2,507,219"	"187,147"			
150166	01/01/21	12/31/21		"3,342,341"	"161,307"	"3,503,648"	0.151	0.010		0.222	0.013		"3,342,342"	"161,307"	"1,378,062"	"76,165"		"1,378,061"	"76,165"	"-1,964,280"	"-85,142"			
180029	07/01/21	06/30/22		"837,927"	"52,566"	"890,493"	0.242	0.011		0.194	0.013		"837,927"	"52,566"	"1,876,734"	"52,187"		"1,876,733"	"52,187"	"1,038,806"	-379			
190027	07/01/21	06/30/22		"798,358"	"27,618"	"825,976"	0.216	0.011		0.179	0.010		"798,358"	"27,618"	"1,617,917"	"49,454"		"1,617,916"	"49,453"	"819,558"	"21,835"			
200001	01/01/21	12/31/21		"629,885"	"10,847"	"640,732"	0.454	0.009		0.365	0.013		"629,884"	"1,141,091"	"10,847"	"4,228"		"10,847"	40	"-619,038"	"-10,807"			
220116	10/01/20	09/30/21		"5,095,656"	"162,374"	"5,258,030"	0.434	0.024		0.348	0.019		"5,795,591"	"11,054,039"	"190,180"	"426,096"		"167,212"	"6,259"	"-4,928,444"	"-156,115"			
260065	07/01/21	06/30/22		"1,809,276"	"297,085"	"2,106,361"	0.274	0.021		0.224	0.025		"1,809,276"	"297,085"	"3,407,611"	"292,484"		"3,407,610"	"292,484"	"1,598,334"	"-4,601"			
270051	04/01/21	03/31/22		"605,008"	"129,842"	"734,850"	0.382	0.013		0.306	0.035		"591,617"	"130,302"	"1,468,303"	"9,399"		"1,501,538"	"9,365"	"896,530"	"-120,477"			
270086	01/01/21	12/31/21		"1,025,861"	"323,468"	"1,349,329"	0.235	0.046		0.300	0.055		"1,025,861"	"323,468"	"493,791"	"183,723"		"493,791"	"183,723"	"-532,070"	"-139,745"			
280134	01/01/21	12/31/21		"782,155"	"371,419"	"1,153,574"	0.345	0.055		0.270	0.053		"782,154"	"371,419"	"1,991,746"	"539,131"		"1,991,747"	"539,131"	"1,209,592"	"167,712"			
290057	01/01/21	12/31/21		"538,909"	"92,900"	"631,809"	0.061	0.007		0.080	0.010		"555,461"	"95,403"	"79,786"	"20,016"		"77,409"	"19,490"	"-461,500"	"-73,410"			
300014	03/01/21	02/28/22		"546,968"	"74,576"	"621,544"	0.257	0.049		0.329	0.040		"560,872"	"282,063"	"75,686"	"82,566"		"73,810"	"21,830"	"-473,158"	"-52,746"			
310008	01/01/21	12/31/21		"865,256"	"6,534"	"871,790"	0.265	0.013		0.214	0.007		"865,256"	"6,534"	"1,664,677"	"48,686"		"1,664,677"	"48,687"	"799,421"	"42,153"			
310025	01/01/21	12/31/21		"556,114"	846	"556,960"	0.060	0.002		0.076	0.002		"617,209"	"1,347"	"224,271"	199		"202,071"	125	"-354,043"	-721			
310040	01/01/21	12/31/21		"877,721"	"35,820"	"913,541"	0.067	0.002		0.092	0.004		"885,476"	"36,214"	"301,199"	"2,596"		"298,562"	"2,568"	"-579,159"	"-33,252"			
320006	06/01/21	05/31/22		"914,437"	"76,313"	"990,750"	0.143	0.009		0.118	0.008		"914,437"	"76,313"	"1,440,079"	"94,521"		"1,440,080"	"94,521"	"525,643"	"18,208"			
330006	01/01/21	12/31/21		"730,589"	"84,166"	"814,755"	0.330	0.045		0.414	0.037		"730,589"	"334,967"	"84,166"	"84,088"		"84,166"	"21,128"	"-646,423"	"-63,038"			
330078	01/01/21	12/31/21		"974,270"	"45,858"	"1,020,128"	0.505	0.026		0.411	0.024		"1,048,804"	"1,888,662"	"52,044"	"73,239"		"48,346"	"1,778"	"-925,924"	"-44,080"			
330162	01/01/21	12/31/21		"1,250,048"	"50,510"	"1,300,558"	0.284	0.019		0.363	0.021		"1,360,877"	"771,099"	"59,801"	"60,481"		"54,931"	"3,962"	"-1,195,117"	"-46,548"			
330399	01/01/21	12/31/21		"1,036,535"	"97,767"	"1,134,302"	0.361	0.024		0.295	0.023		"1,068,017"	"2,034,560"	"102,911"	"129,519"		"99,878"	"6,224"	"-936,657"	"-91,543"			
340050	07/01/21	06/30/22		"518,961"	"88,777"	"607,738"	0.336	0.026		0.272	0.028		"518,961"	"88,777"	"1,159,468"	"108,192"		"1,159,467"	"108,191"	"640,506"	"19,414"			
370078	07/01/21	06/30/22		"671,838"	"54,824"	"726,662"	0.321	0.019		0.263	0.021		"671,839"	"54,824"	"1,313,557"	"64,005"		"1,313,555"	"64,005"	"641,717"	"9,181"			
380091	01/01/21	12/31/21		"1,025,574"	"22,741"	"1,048,315"	0.513	0.017		0.420	0.025		"1,025,574"	"22,741"	"1,258,408"	"10,791"		"1,258,407"	"10,791"	"232,833"	"-11,950"			
390096	07/01/21	06/30/22		"475,511"	"58,585"	"534,096"	0.162	0.014		0.218	0.019		"475,511"	"58,585"	"85,049"	"13,239"		"85,049"	"13,239"	"-390,462"	"-45,346"			
390329	07/01/21	06/30/22		"284,643"	"220,555"	"505,198"	0.213	0.024		0.173	0.052		"284,643"	"220,555"	"481,285"	"77,371"		"481,285"	"77,371"	"196,642"	"-143,184"			
410009	10/01/20	09/30/21		"742,934"	"21,414"	"764,348"	0.399	0.019		0.327	0.015		"803,075"	"1,462,279"	"22,907"	"44,591"		"21,191"	653	"-721,743"	"-20,761"			
440152	07/01/21	06/30/22		"618,824"	"41,942"	"660,766"	0.297	0.011		0.201	0.013		"617,906"	"41,143"	"2,163,302"	"55,560"		"2,166,515"	"56,640"	"1,547,691"	"14,698"			
490017	09/01/21	08/31/22		"1,611,548"	"109,645"	"1,721,193"	0.388	0.018		0.303	0.021		"1,617,231"	"110,015"	"3,467,161"	"97,481"		"3,454,977"	"97,153"	"1,843,429"	"-12,492"			
490067	01/01/21	12/31/21		"681,467"	"79,966"	"761,433"	0.127	0.011		0.103	0.009		"681,466"	"79,966"	"1,348,038"	"119,623"		"1,348,039"	"119,623"	"666,572"	"39,657"			
490114	07/01/21	06/30/22		"440,522"	"83,553"	"524,075"	0.237	0.020		0.321	0.055		"440,522"	"83,553"	"81,571"	"7,741"		"81,571"	"7,741"	"-358,951"	"-75,812"			
500021	07/01/21	06/30/22		"1,556,868"	"141,317"	"1,698,185"	0.261	0.018		0.195	0.016		"1,476,605"	"134,599"	"1,471,063"	"136,138"		"1,551,024"	"142,933"	"-5,844"	"1,616"			
500044	01/01/21	12/31/21		"535,460"	"43,779"	"579,239"	0.214	0.006		0.175	0.014		"535,460"	"43,779"	"1,288,018"	"3,248"		"1,288,017"	"3,248"	"752,557"	"-40,531"			
520202	01/01/21	12/31/21		"461,963"	"52,276"	"514,239"	0.467	0.040		0.370	0.047		"468,012"	"698,259"	"55,388"	"70,830"		"54,672"	"5,303"	"-407,291"	"-46,973"			
670006	01/01/21	12/31/21		"968,642"	"245,511"	"1,214,153"	0.303	0.045		0.402	0.063		"982,586"	"249,337"	"338,921"	"88,972"		"334,112"	"87,607"	"-634,530"	"-157,904"			
670112	09/01/21	08/31/22		"1,158,855"	"189,439"	"1,348,294"	0.097	0.011		0.179	0.020		"1,158,856"	"189,439"	"41,979"	"10,950"		"41,979"	"10,950"	"-1,116,876"	"-178,489"			
