{"text_format":"1","workbook":"xlsx","n_sheets":1,"sheets":["Output"],"not_rendered":{"charts":0,"images":1,"macros":1,"external_links":7,"defined_names":255,"comments":0,"pivot_tables":0},"unopened":[],"bounds":{"document_bytes":16777216,"sheet_cells":100000,"rows_first":2000,"rows_last":500,"rows_between":2000,"halvings":0,"cell_chars":16384,"cell_head_chars":4096},"cells_cut":0,"cells_raw":0,"read":"whole","date_system":"1900"}

{"sheet":"Output","index":0,"n_rows":119,"n_cols":6,"rows_kept":119,"cut":false,"hidden":false,"merged":[]}
[]
["IRR 2022 Sch B-6 F.Z26"]
["08/1/2023"]
["CENTRAL VALLEY PROJECT"]
["SCHEDULE OF IRRIGATION  OPERATION & MAINTENANCE EXPENSE AND PROJECT USE ENERGY COST"]
["BY FACILITY AND/OR COMPONENT FOR FY 2022"]
["Category","A) Facility/Contractor\n<Ref>","Related Footnotes","B) Reimbursable O&M Expense\n<Financial Statement>","C) Project Use Energy XO&M\n<Meter Cost>","D) Total Reimbursable Cost\n(B + C)"]
["Routine O&M - Storage","American River ","1/",180966.06999999995,0,180966.06999999995]
["Routine O&M - Storage","Black Butte Dam & Reservoir ","1/",0,0,0]
["Routine O&M - Storage","Buchanan Reservoir ","1/",1015533.95,0,1015533.95]
["Routine O&M - Storage","Clear Creek Tunnel","1/",66330.89,0,66330.89]
["Routine O&M - Storage","Safety, Security, Law Enforcement (SSLE)  ","1/",896235.2899999998,0,896235.2899999998]
["Routine O&M - Storage","Columbia-Mowry System ","1/",134511.15,1311.3453999999999,135822.49539999999]
["Routine O&M - Storage","Delta Cross Channel ","1/",97552.939999999988,0,97552.939999999988]
["Routine O&M - Storage","Folsom Dam & Reservoir ","1/",1067144.9500000009,0,1067144.9500000009]
["Routine O&M - Storage","Folsom Pipelines ","1/",0,0,0]
["Routine O&M - Storage","Folsom Pumping Plant and Pipelines","1/",1655772.4900000005,0,1655772.4900000005]
["Routine O&M - Storage","Folsom Complex ","1/",0,0,0]
["Routine O&M - Storage","Folsom Garage ","1/",0,0,0]
["Routine O&M - Storage","Folsom Plant Maint Draw ","1/",0,0,0]
["Routine O&M - Storage","Friant Dam & Reservoir","1/",1531000.3199999991,0,1531000.3199999991]
["Routine O&M - Storage","Friant Dam RAX 645 Drum Gate repair","1/",19172.889999999996,0,19172.889999999996]
["Routine O&M - Storage","Gianelli, WR Pumping-Generating Plant ","1/",1912058.75,329267.07888118399,2241325.8288811841]
["Routine O&M - Storage","Gianelli, WR Pumping-Generating Plant, Regenerating Credit","1/",0,-73141.945900000006,-73141.945900000006]
["Routine O&M - Storage","Gianelli, WR Pumping-Generating Plant, San Felipe Unit","1/, 2/",-5678.81,0,-5678.81]
["Routine O&M - Storage ","Gianelli, WR PGP/Turbine Casing","1/",2077473.9700000002,0,2077473.9700000002]
["Routine O&M - Storage","ClairHill, CA Whiskeytown Dam ","1/",175689.02999999982,0,175689.02999999982]
["Routine O&M - Storage","Hidden Reservoir ","1/",391396.23,0,391396.23]
["Routine O&M - Storage","New Melones Long Term Operating Plan","1/",8016.37,0,8016.37]
["Routine O&M - Storage","New Melones Dam & Reservoir ","1/",38049.020000000004,0,38049.020000000004]
["Routine O&M - Storage","Nimbus Dam & Reservoir ","1/",63194.100000000028,0,63194.100000000028]
["Routine O&M - Storage","Sacramento River ","1/",631563.50999999954,0,631563.50999999954]
["Routine O&M - Storage","San Joaquin River ","1/",122944.46000000005,0,122944.46000000005]
["Routine O&M - Storage","Shasta Dam & Reservoir","1/",1251207.77,20935.954740000001,1272143.72474]
["Routine O&M - Storage","Coleman Fish Hatchery ","1/",3254740.47,0,3254740.47]
["Routine O&M - Storage","CNFH Fish Scrn","1/",0,0,0]
["Routine O&M - Storage","Sisk, BF San Luis Dam & Reservoir ","1/",6286877.8500000006,0,6286877.8500000006]
["Routine O&M - Storage","Spring Creek Tunnel ","1/",0,0,0]
["Routine O&M - Storage","Tri-Dam Tulloch Dam & Reservoir","1/",0,0,0]
["Routine O&M - Storage","Trinity Dam & Reservoir ","1/",139281,0,139281]
["Routine O&M - Storage","Rax 577 -Dxc Gear repair","1/",10632.929999999998,0,10632.929999999998]
["Routine O&M - Storage","RAX Program Management","1/",148604.30000000002,0,148604.30000000002]
["Routine O&M - Storage","RAX Clear Creek Concrete Lining Repairs","1/",2320.8200000000002,0,2320.8200000000002]
["Routine O&M - Storage","Shasta Dam RAX","1/",512496.20000000013,0,512496.20000000013]
["Routine O&M - Storage","Warren Act Contractor Revenues","1/",-1611466.47,0,-1611466.47]
["Routine O&M - Storage","Incremental Revenues ","1/",0,0,0]
["Total","Total Storage Costs ","-",22073622.440000001,278372.433121184,22351994.873121183]
["Routine O&M - Storage XO&M","B. F. Sisk  San Luis Dam and Reservoir","1/",0,0,0]
["Routine O&M - Storage XO&M","W. R. Gianelli Pump-Generating Plant","1/",0,0,0]
["Routine O&M - Storage XO&M","San Felipe Unit","1/",0,0,0]
["Total","Total Storage Costs XO&M","-",0,0,0]
["Routine O&M - Conveyance and Drainage","San Luis Drain: Kesterson Reservoir","3/",0,0,0]
["Total","Total Conveyance and Drainage Costs ","-",0,0,0]
["Routine O&M - Direct Costs (Pumping & Other)","Contra Costa PP","-",0,0,0]
["Routine O&M - Direct Costs (Pumping & Other)","Colusa CWD (Incl. Arb./Will O&M Office)","-",0,8277.4229599999999,8277.4229599999999]
["Routine O&M - Direct Costs (Pumping & Other)","Kanawha WD","-",0,1320.0440000000001,1320.0440000000001]
["Routine O&M - Direct Costs (Pumping & Other)","Orland-Artois WD","-",0,714.29939999999999,714.29939999999999]
["Routine O&M - Direct Costs (Pumping & Other)","San Luis WD Relifts","-",0,38838.906999999999,38838.906999999999]
["Routine O&M - Direct Costs (Pumping & Other)","Glenn Valley WD","-",0,0,0]
["Routine O&M - Direct Costs (Pumping & Other)","Cross Valley Canal: Dos Amigos PP & State Delta PP, County of Fresno","5/",0,0,0]
["Routine O&M - Direct Costs (Pumping & Other)","Cross Valley Canal: Dos Amigos PP & State Delta PP, County of Tulare","5/",0,0,0]
["Routine O&M - Direct Costs (Pumping & Other)","Cross Valley Canal: Dos Amigos PP & State Delta PP, Hills Valley ID","5/",0,0,0]
["Routine O&M - Direct Costs (Pumping & Other)","Cross Valley Canal: Dos Amigos PP & State Delta PP, Kern-Tulare ID","5/",0,0,0]
["Routine O&M - Direct Costs (Pumping & Other)","Cross Valley Canal: Dos Amigos PP & State Delta PP, Lower Tule River ID - CVC","5/",0,0,0]
["Routine O&M - Direct Costs (Pumping & Other)","Cross Valley Canal: Dos Amigos PP & State Delta PP, Pixley ID","5/",0,0,0]
["Routine O&M - Direct Costs (Pumping & Other)","Cross Valley Canal: Dos Amigos PP & State Delta PP, Tri-Valley ID","5/",0,0,0]
["Routine O&M - Direct Costs (Pumping & Other)","Corning WD","-",0,471.24860000000001,471.24860000000001]
["Routine O&M - Direct Costs (Pumping & Other)","Dunnigan WD","-",0,152.03919999999999,152.03919999999999]
["Routine O&M - Direct Costs (Pumping & Other)","Westside WD","-",0,1305.2304999999999,1305.2304999999999]
["Routine O&M - Direct Costs (Pumping & Other)","Proberta WD","-",0,22.002600000000001,22.002600000000001]
["Routine O&M - Direct Costs (Pumping & Other)","San Luis Canal - Fresno, Westlands WD Relifts","-",0,105953.7879,105953.7879]
["Routine O&M - Direct Costs (Pumping & Other)","San Luis Canal - Fresno, Pleasant Valley PP - Power and O&M  ","-",0,16402.605100000001,16402.605100000001]
["Routine O&M - Direct Costs (Pumping & Other)","San Luis Canal - Fresno, Westlands WD/Pleasant Valley PP","-",0,1917.1836000000001,1917.1836000000001]
["Routine O&M - Direct Costs (Pumping & Other)","Panoche WD - SLC","-",0,36.206000000000003,36.206000000000003]
["Routine O&M - Direct Costs (Pumping & Other)","Wintu PP","-",0,5785.1423000000004,5785.1423000000004]
["Routine O&M - Direct Costs (Pumping & Other)","City of Shasta Lake (Shasta PP)","-",0,0,0]
["Routine O&M - Direct Costs (Pumping & Other)","San Felipe Unit: San Benito County WD, Gianelli, WR PGP","2/",5678.81,0,5678.81]
["Routine O&M - Direct Costs (Pumping & Other)","San Felipe Unit: San Benito County WD, Gianelli, WR PGP - XO&M","2/",0,576.1282188161,576.1282188161]
["Routine O&M - Direct Costs (Pumping & Other)","San Felipe Unit: San Benito County WD, Pacheco PP - Power","3/",0,63468.890899999897,63468.890899999897]
["Routine O&M - Direct Costs (Pumping & Other)","San Felipe Unit: Santa Clara Valley WD, Coyote PP - Power  ","-",0,2749.2075,2749.2075]
["Routine O&M - Direct Costs (Pumping & Other)","San Felipe Unit:Santa Clara Valley WD, Gianelli, WR PGP","2/",0,0,0]
["Routine O&M - Direct Costs (Pumping & Other)","San Felipe Unit:Santa Clara Valley WD, Gianelli, WR PGP - XO&M","2/",0,0,0]
["Routine O&M - Direct Costs (Pumping & Other)","Santa Clara Valley WD, Pacheco PP - Power","3/",0,0,0]
["Total","Total Direct Costs (Pumping & Other)","-",5678.81,247990.345778816,253669.155778816]
["Routine O&M - Water Marketing","Allocated Water Marketing Costs","1/",18116968.229999993,0,18116968.229999993]
["Routine O&M - Water Marketing","215 Water Revenue","1/",0,0,0]
["Routine O&M - Water Marketing","Warren Act Revenues","1/",-2301123.1799999997,0,-2301123.1799999997]
["Routine O&M - Water Marketing","Temporary Revenues","1/",0,0,0]
["Total","Total Water Marketing Costs","-",15815845.049999993,0,15815845.049999993]
["Total","Total Costs To Be Allocated as Current Year O&M","-",37895146.299999997,526362.77890000003,38421509.078899994]
["COSTS TO BE DIRECT BILLED - Conveyance","DMC Regulatory Actions","-",0,0,0]
["COSTS TO BE DIRECT BILLED - Conveyance","Delta-Mendota Canal","-",394537.69000000006,0,394537.69000000006]
["COSTS TO BE DIRECT BILLED - Conveyance","Hydrilla and Aquatic Weed Control","-",37261.600000000006,0,37261.600000000006]
["COSTS TO BE DIRECT BILLED - Conveyance","Red Bluff Diversion Dam & PP ","-",213.04000000000002,0,213.04000000000002]
["COSTS TO BE DIRECT BILLED - Conveyance","Red Bluff Research Pumping Plant O&M","-",3255.2299999999996,0,3255.2299999999996]
["COSTS TO BE DIRECT BILLED - Conveyance","Tehama-Colusa Canal Fish Facility","-",0,0,0]
["COSTS TO BE DIRECT BILLED - Conveyance","Tehama-Colusa Canal","-",62942.729999999989,0,62942.729999999989]
["COSTS TO BE DIRECT BILLED - Conveyance","Warren Act Revenues","-",0,0,0]
["COSTS TO BE DIRECT BILLED - Conveyance","Incremental Revenues ","-",0,0,0]
["Total","Total Conveyance Costs To Be Direct Billed ","-",498210.29,0,498210.29]
["COSTS TO BE DIRECT BILLED - Conveyance XO&M","Red Bluff Dam","-",0,0,0]
["Total","Total Conveyance Costs To Be Direct Billed XO&M","-",0,0,0]
["COSTS TO BE DIRECT BILLED - Conveyance Pumping","Corning Pumping Plant","-",0,5321.4706999999999,5321.4706999999999]
["COSTS TO BE DIRECT BILLED - Conveyance Pumping","Dos Amigos Pumping Plant & Switchyard","-",0,79172.338099999994,79172.338099999994]
["COSTS TO BE DIRECT BILLED - Conveyance Pumping","O'Neill Pumping-Generating Plant ","-",55813.31,101487.4541,157300.7641]
["COSTS TO BE DIRECT BILLED - Conveyance Pumping","O'Neill Pumping-Generating Plant: Regenerating Credit","-",0,-260.85640000000001,-260.85640000000001]
["COSTS TO BE DIRECT BILLED - Conveyance Pumping","State Delta PP - In Lieu of Tracy","-",0,0,0]
["COSTS TO BE DIRECT BILLED - Conveyance Pumping","Jones Pumping Plant RAX","-",0,855851.81530000002,855851.81530000002]
["COSTS TO BE DIRECT BILLED - Conveyance Pumping","Tracy Switchyard","-",6865.7300000000005,0,6865.7300000000005]
["COSTS TO BE DIRECT BILLED - Conveyance Pumping","Warren Act Revenues","-",0,0,0]
["Total","Total Conveyance Pumping Costs To Be Direct Billed  ","-",62679.040000000001,1041572.2218000001,1104251.2618]
["COSTS TO BE DIRECT BILLED - Conveyance Pumping XO&M","DMC Subsidence XM","-",2075100.7500000012,0,2075100.7500000012]
["COSTS TO BE DIRECT BILLED - Conveyance Pumping XO&M","San Luis Canal - XO&M","-",0,0,0]
["COSTS TO BE DIRECT BILLED - Conveyance Pumping XO&M","Tracy Switchyard - XO&M","-",27645.7,0,27645.7]
["Total","Total XO&M Costs - Repayment Process to be Determined","-",2102746.4500000011,0,2102746.4500000011]
["Grand Total","Grand Total","-",40558782.079999998,1567935.0007000002,42126717.080699995]
[]
[null,null,null,null,1567935.0007]
[null,null,null,null,0]