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[]
["IRR 2026 Sch A-2Bc FSOD F.Z28.XLSM"]
["9/22/2025"]
["CENTRAL VALLEY PROJECT"]
["SCHEDULE OF FY 2026 ALLOCATED IRRIGATION FOLSOM SAFETY OF DAMS MODIFICATION PROJECT COSTS"]
["BY COMPONENT AND CONTRACTOR"]
[]
["Facility","A) Contractor","B) 2025-2073 Historical & Projected Deliveries\n<Sch A-13 FSOD>","C) 50-Year FSOD Rate\n","D) Total Allocated FSOD Cost\n(B*C)"]
["Black Butte D & R","4-E WD",140.00000000000006,0.35278554393501993,49.389976150902811]
["Black Butte D & R","Stony Creek WD",6202.0000000000009,0.35278554393501993,2187.9759434849939]
["Total","Total Black Butte D & R",6342.0000000000009,"-",2237.3659196358967]
["Buchanan Unit","Chowchilla WD - BU",1200000,0.35278554393501993,423342.65272202389]
["Total","Total Buchanan Unit",1200000,"-",423342.65272202389]
["Clear Creek Unit","Clear Creek CSD",43209.000000000022,0.35278554393501993,15243.510567888285]
["Total","Total Clear Creek Unit",43209.000000000022,"-",15243.510567888285]
["Colusa Basin Drain","Colusa Drain MWC",490000,0.35278554393501993,172864.91652815975]
["Total","Total Colusa Basin Drain",490000,"-",172864.91652815975]
["Corning Canal","Corning WD",258878.99999999971,0.35278554393501993,91328.768828353917]
["Corning Canal","Proberta WD",7008,0.35278554393501993,2472.3210918966197]
["Corning Canal","Thomes Creek WD",2555.0000000000009,0.35278554393501993,901.36706475397625]
["Total","Total Corning Canal",268441.99999999971,"-",94702.456985004508]
["Cow Creek Unit","Bella Vista WD",104548.00000000009,0.35278554393501993,36883.023047318493]
["Total","Total Cow Creek Unit",104548.00000000009,"-",36883.023047318493]
["Cross Valley Canal","County of Fresno",14700,0.35278554393501993,5185.9474958447927]
["Cross Valley Canal","County of Tulare",22078,0.35278554393501993,7788.7992389973697]
["Cross Valley Canal","Hills Valley ID",11711,0.35278554393501993,4131.4715050230188]
["Cross Valley Canal","Kern-Tulare WD",276318.00000000023,0.35278554393501993,97480.995929036915]
["Cross Valley Canal","Lower Tule River ID - CVC",265914,0.35278554393501993,93810.615129936894]
["Cross Valley Canal","Pixley ID",266234.00000000012,0.35278554393501993,93923.506503996134]
["Cross Valley Canal","Tri-Valley WD",3996.9999999999982,0.35278554393501993,1410.0838191082739]
["Total","Total Cross Valley Canal",860952.00000000035,"-",303731.41962194338]
["Delta-Mendota Canal","Banta-Carbona ID",350647.99999999977,0.35278554393501993,123703.54540972678]
["Delta-Mendota Canal","Byron Bethany ID",251146.00000000015,0.35278554393501993,88600.678217104563]
["Delta-Mendota Canal","Del Puerto WD",2554938.0000000014,0.35278554393501993,901345.19205025246]
["Delta-Mendota Canal","Eagle Field WD",88342,0.35278554393501993,31165.78052230753]
["Delta-Mendota Canal","Mercy Springs WD",51178.999999999971,0.35278554393501993,18055.211353050374]
["Delta-Mendota Canal","Oro Loma WD",1478.9999999999991,0.35278554393501993,521.76981947989418]
["Delta-Mendota Canal","Pacheco WD - DMC",7000.0000000000027,0.35278554393501993,2469.4988075451406]
["Delta-Mendota Canal","Panoche WD - DMC",366145.99999999977,0.35278554393501993,129171.01576963172]
["Delta-Mendota Canal","Patterson WD",457649.00000000017,0.35278554393501993,161451.95139631801]
["Delta-Mendota Canal","San Luis WD - DMC",380583.00000000029,0.35278554393501993,134264.18066742178]
["Delta-Mendota Canal","Santa Nella County WD - DMC",6068.0000000000018,0.35278554393501993,2140.7026805977016]
["Delta-Mendota Canal","West Side ID",25691.000000000015,0.35278554393501993,9063.413409234603]
["Delta-Mendota Canal","West Stanislaus ID",806446.0000000007,0.35278554393501993,284502.49076422135]
["Total","Total Delta-Mendota Canal",5347315.0000000019,"-",1886455.4308668918]
["Delta-Mendota Pool","Coelho Trust",33572,0.35278554393501993,11843.716280986489]
["Delta-Mendota Pool","Fresno Slough WD",48279.000000000036,0.35278554393501993,17032.13327563884]
["Delta-Mendota Pool","James ID",729762.99999999988,0.35278554393501993,257449.83689865191]
["Delta-Mendota Pool","Laguna WD",10679.999999999995,0.35278554393501993,3767.7496092260108]
["Delta-Mendota Pool","Recl Dist #1606",2261,0.35278554393501993,797.64811483708002]
["Delta-Mendota Pool","Tranquillity ID",203866.99999999994,0.35278554393501993,71921.330485400686]
["Delta-Mendota Pool","Tranquillity PUD",490,0.35278554393501993,172.86491652815977]
["Delta-Mendota Pool","Westlands WD - DMP",175000,0.35278554393501993,61737.470188628489]
["Total","Total Delta-Mendota Pool",1203911.9999999998,"-",424722.74976989767]
["Friant-Kern Canal - Class 1","Arvin-Edison WSD",1487862.9999999991,0.35278554393501993,524896.55775579019]
["Friant-Kern Canal - Class 1","Delano-Earlimart ID",4152031.0000000042,0.35278554393501993,1464776.5147700661]
["Friant-Kern Canal - Class 1","Exeter ID",428989.00000000023,0.35278554393501993,151341.11770714034]
["Friant-Kern Canal - Class 1","Garfield WD",129999,0.35278554393501993,45861.767926008659]
["Friant-Kern Canal - Class 1","Hills Valley ID",53710.999999999978,0.35278554393501993,18948.464350293849]
["Friant-Kern Canal - Class 1","International WD",38836.000000000015,0.35278554393501993,13700.779384260439]
["Friant-Kern Canal - Class 1","Ivanhoe ID",256740.00000000015,0.35278554393501993,90574.160549877066]
["Friant-Kern Canal - Class 1","Kaweah Delta WCD",50241.999999999985,0.35278554393501993,17724.651298383265]
["Friant-Kern Canal - Class 1","Lewis Creek WD",40807.000000000022,0.35278554393501993,14396.119691356365]
["Friant-Kern Canal - Class 1","Lindmore ID",1291855.9999999998,0.35278554393501993,455748.12164571905]
["Friant-Kern Canal - Class 1","Lindsay-Strathmore ID",1092966.9999999995,0.35278554393501993,385582.95759802678]
["Friant-Kern Canal - Class 1","Lower Tule River ID - FKC",2549135.9999999991,0.35278554393501993,899298.33032434061]
["Friant-Kern Canal - Class 1","Orange Cove ID",1541131.0000000005,0.35278554393501993,543688.73811012134]
["Friant-Kern Canal - Class 1","Porterville ID",541540.99999999977,0.35278554393501993,191047.83624811456]
["Friant-Kern Canal - Class 1","Saucelito ID",784505.00000000023,0.35278554393501993,276762.02314474288]
["Friant-Kern Canal - Class 1","Shafter-Wasco ID",2041605.0699999989,0.35278554393501993,720248.755120444]
["Friant-Kern Canal - Class 1","So San Joaquin MUD",3787043.9299999974,0.35278554393501993,1336014.3527508646]
["Friant-Kern Canal - Class 1","Stone Corral ID",379751.93000000028,0.35278554393501993,133970.99118542371]
["Friant-Kern Canal - Class 1","Tea Pot Dome WD",280101.06999999977,0.35278554393501993,98815.60833673102]
["Friant-Kern Canal - Class 1","Terra Bella ID",1052906,0.35278554393501993,371450.01592244609]
["Friant-Kern Canal - Class 1","Tri-Valley ID",13491.999999999987,0.35278554393501993,4759.7825587712841]
["Friant-Kern Canal - Class 1","Tulare ID",1139746.9999999993,0.35278554393501993,402086.26534330694]
["Total","Total Friant-Kern Canal - Class 1",23135001,"-",8161693.9117222289]
["Hidden Unit","Madera ID - HU",1200000,0.35278554393501993,423342.65272202389]
["Total","Total Hidden Unit",1200000,"-",423342.65272202389]
["Madera Canal - Class 1","Chowchilla WD - MC",2372775,0.35278554393501993,837080.71901041688]
["Madera Canal - Class 1","Madera ID - MC",3679950.9999999981,0.35278554393501993,1298233.51518922]
["Total","Total Madera Canal - Class 1",6052725.9999999981,"-",2135314.2341996366]
["New Melones D & R","Central San Joaquin WCD",1111971,0.35278554393501993,392287.29407496803]
["New Melones D & R","Stockton-East  WD",351100,0.35278554393501993,123863.00447558549]
["Total","Total New Melones D & R",1463071,"-",516150.2985505535]
["Sacramento River - Shasta","Anderson-Cottonwood ID",199348,0.35278554393501993,70327.092612358349]
["Sacramento River - Shasta","Daniell, H & B",49,0.35278554393501993,17.286491652815975]
["Sacramento River - Shasta","Driscoll Strawberry",3430,0.35278554393501993,1210.0544156971184]
["Sacramento River - Shasta","Gjermann, H",98,0.35278554393501993,34.572983305631951]
["Sacramento River - Shasta","Leviathan Inc",11500.999999999991,0.35278554393501993,4057.3865407966609]
["Sacramento River - Shasta","Redding Rancheria",945.00000000000091,0.35278554393501993,333.38233901859417]
["Total","Total Sacramento River - Shasta",215371,"-",75979.775382829175]
["Sacramento River - Willows","Anderson, A/et al",314.99999999999994,0.35278554393501993,111.12744633953126]
["Sacramento River - Willows","Anderson, R & J",615.99999999999966,0.35278554393501993,217.31589506397216]
["Sacramento River - Willows","Andreotti, A/et al",57451.999999999942,0.35278554393501993,20268.235070154744]
["Sacramento River - Willows","B & D Family Partnership",822.0000000000008,0.35278554393501993,289.98971711458665]
["Sacramento River - Willows","Baber, J/et al",99441,0.35278554393501993,35081.34727444232]
["Sacramento River - Willows","Burdick, Claude (formerly Young, R)",161.99999999999991,0.35278554393501993,57.151258117473198]
["Sacramento River - Willows","Butler, Diane",10190.000000000004,0.35278554393501993,3594.8846926978545]
["Sacramento River - Willows","Butte Creek Farms Inc",17239.999999999993,0.35278554393501993,6082.0227774397408]
["Sacramento River - Willows","Byrd, A & Osborne, J.",6603.9999999999936,0.35278554393501993,2329.7957321468693]
["Sacramento River - Willows","Cachil Dehe Band of Wintun",2900.0000000000023,0.35278554393501993,1023.0780774115586]
["Sacramento River - Willows","Carter MWC",24294.000000000004,0.35278554393501993,8570.5720043573747]
["Sacramento River - Willows","Charter, Mary",3226.9999999999973,0.35278554393501993,1138.4389502783083]
["Sacramento River - Willows","Churkin, M Jr & C",1637.9999999999986,0.35278554393501993,577.86272096556218]
["Sacramento River - Willows","Conaway Consv Grp",33520,0.35278554393501993,11825.371432701868]
["Sacramento River - Willows","County of Sacramento",1610.0000000000009,0.35278554393501993,567.98472573538243]
["Sacramento River - Willows","Cummings, W",3543.9999999999982,0.35278554393501993,1250.27196770571]
["Sacramento River - Willows","Driver, Gary/et al",153.99999999999991,0.35278554393501993,54.328973765993041]
["Sacramento River - Willows","Driver, J & C Trustees",1407,0.35278554393501993,496.36926031657305]
["Sacramento River - Willows","Driver, Gregory",98,0.35278554393501993,34.572983305631951]
["Sacramento River - Willows","Driver, W/et al",808.99999999999977,0.35278554393501993,285.40350504343104]
["Sacramento River - Willows","Dyer, J & Wing, J",8604.9999999999982,0.35278554393501993,3035.719605560846]
["Sacramento River - Willows","Eastside MWC",21234,0.35278554393501993,7491.0482399162129]
["Sacramento River - Willows","Ehrke, A & B",4500.9999999999973,0.35278554393501993,1587.8877332515237]
["Sacramento River - Willows","Empire Group, LLC",112.0000000000001,0.35278554393501993,39.511980920722266]
["Sacramento River - Willows","Feather WD",138555.00000000006,0.35278554393501993,48880.201039916705]
["Sacramento River - Willows","Fedora, S/Taylor, W",140.00000000000006,0.35278554393501993,49.389976150902811]
["Sacramento River - Willows","Kaelin, Cameron C.",1359,0.35278554393501993,479.43555420769206]
["Sacramento River - Willows","Gillaspy, W",2875.9999999999977,0.35278554393501993,1014.6112243571165]
["Sacramento River - Willows","Giusti, R & S",14051.000000000005,0.35278554393501993,4956.9896778309667]
["Sacramento River - Willows","Glenn-Colusa ID",3222665,0.35278554393501993,1136909.6249453509]
["Sacramento River - Willows","Green Valley Corp",6794.0000000000036,0.35278554393501993,2396.8249854945266]
["Sacramento River - Willows","Griffin, J/Prater",35323.999999999993,0.35278554393501993,12461.796553960641]
["Sacramento River - Willows","Hale, J/Marks, A",209.99999999999991,0.35278554393501993,74.08496422635416]
["Sacramento River - Willows","Hatfield, R & B",618.00000000000023,0.35278554393501993,218.02146615184239]
["Sacramento River - Willows","Heidrick & McGinnis Properties",1400.0000000000009,0.35278554393501993,493.89976150902822]
["Sacramento River - Willows","Henle Family Limited Partnership",0,0.35278554393501993,0]
["Sacramento River - Willows","Howald Farms Inc",48888.999999999985,0.35278554393501993,17247.332457439185]
["Sacramento River - Willows","Jaeger, W & P",3394.9999999999982,0.35278554393501993,1197.706921659392]
["Sacramento River - Willows","Jansen, P & S",1650.0000000000009,0.35278554393501993,582.09614749278319]
["Sacramento River - Willows","Kary, C",4200.0000000000009,0.35278554393501993,1481.699284527084]
["Sacramento River - Willows","King, Ben ",49,0.35278554393501993,17.286491652815975]
["Sacramento River - Willows","King, L",91.000000000000014,0.35278554393501993,32.103484498086821]
["Sacramento River - Willows","KLSY, LLC",3239.9999999999982,0.35278554393501993,1143.0251623494639]
["Sacramento River - Willows","Knights Landing Investors",24135.999999999996,0.35278554393501993,8514.8318884156397]
["Sacramento River - Willows","L C Dennis Company",13103.000000000007,0.35278554393501993,4622.5489821805686]
["Sacramento River - Willows","Lauppe Alan, Johnson J, & Lauppe W",154,0.35278554393501993,54.328973765993069]
["Sacramento River - Willows","Lauppe, Alan",849.33333333333383,0.35278554393501993,299.63252198214377]
["Sacramento River - Willows","Lauppe, B ET UX",3650.0000000000014,0.35278554393501993,1287.6672353628232]
["Sacramento River - Willows","Lauppe, B & K",3950.0000000000041,0.35278554393501993,1393.5028985433303]
["Sacramento River - Willows","Leonard, James",209.99999999999991,0.35278554393501993,74.08496422635416]
["Sacramento River - Willows","Lockett, W & J",1623.9999999999991,0.35278554393501993,572.92372335047207]
["Sacramento River - Willows","Lomo CS & Micheli, J",19205.000000000004,0.35278554393501993,6775.2463712720592]
["Sacramento River - Willows","Lonon, M",18261,0.35278554393501993,6442.216817797399]
["Sacramento River - Willows","M C M Properties",23371.999999999982,0.35278554393501993,8245.3037328492792]
["Sacramento River - Willows","Maxwell ID",177652.00000000009,0.35278554393501993,62673.057451144188]
["Sacramento River - Willows","McClatchy Partners ",1225.9999999999995,0.35278554393501993,432.51507686433428]
["Sacramento River - Willows","Meridian Farms WC",376236.99999999971,0.35278554393501993,132730.97469347998]
["Sacramento River - Willows","Micke, D & N",132.99999999999989,0.35278554393501993,46.920477343357611]
["Sacramento River - Willows","Morehead, J/et ux",980,0.35278554393501993,345.72983305631953]
["Sacramento River - Willows","Munson, J & D",56.00000000000005,0.35278554393501993,19.755990460361133]
["Sacramento River - Willows","Natomas Basin Conserv",3472.9999999999982,0.35278554393501993,1225.2241940863237]
["Sacramento River - Willows","Natomas Central MWC",768878,0.35278554393501993,271249.04344967025]
["Sacramento River - Willows","Nelson, Henry E",2884,0.35278554393501993,1017.4335087085975]
["Sacramento River - Willows","O'Brien, J & F",8827.9999999999982,0.35278554393501993,3114.3907818583552]
["Sacramento River - Willows","Odysseus Farms ",14045.999999999993,0.35278554393501993,4955.2257501112872]
["Sacramento River - Willows","Oji Brothers Farm Inc",57580.000000000029,0.35278554393501993,20313.391619778457]
["Sacramento River - Willows","Pacific Realty Inc",36600,0.35278554393501993,12911.950908021729]
["Sacramento River - Willows","Pelger MWC",68612,0.35278554393501993,24205.321740469586]
["Sacramento River - Willows","Pelger Road 1700, LLC",67058.999999999942,0.35278554393501993,23657.445790738482]
["Sacramento River - Willows","Penner, R & L",147,0.35278554393501993,51.859474958447933]
["Sacramento River - Willows","Pleasant Grv-Vrna MWC",66426,0.35278554393501993,23434.132541427633]
["Sacramento River - Willows","Princeton-Codora-Glenn ID",548148.99999999988,0.35278554393501993,193379.0431224372]
["Sacramento River - Willows","Provident ID",228042.00000000012,0.35278554393501993,80449.921010029851]
["Sacramento River - Willows","Quad-H-Ranches Inc",11034.000000000005,0.35278554393501993,3892.6356917790117]
["Sacramento River - Willows","RD Heer Capital (formerly Oji, M)",40977.000000000015,0.35278554393501993,14456.093233825317]
["Sacramento River - Willows","Recl Dist # 108",1064211.9999999988,0.35278554393501993,375438.60928217502]
["Sacramento River - Willows","Recl Dist #1000",860.99999999999955,0.35278554393501993,303.74835332805202]
["Sacramento River - Willows","Recl Dist #1004",445372.00000000041,0.35278554393501993,157120.80327342785]
["Sacramento River - Willows","Reische, E",392,0.35278554393501993,138.2919332225278]
["Sacramento River - Willows","Reische, L",1966.9999999999991,0.35278554393501993,693.92916492018389]
["Sacramento River - Willows","Richter, H Jr/et al",31307.999999999985,0.35278554393501993,11045.009809517598]
["Sacramento River - Willows","River Garden Farms Co",14662.000000000015,0.35278554393501993,5172.5416451752671]
["Sacramento River - Willows","Roberts Ditch Irr Co",12374.999999999989,0.35278554393501993,4365.7211061958678]
["Sacramento River - Willows","Rubio, E & E",128.99999999999994,0.35278554393501993,45.50933516761755]
["Sacramento River - Willows","Saeed, F",22894.999999999982,0.35278554393501993,8077.0250283922751]
["Sacramento River - Willows","Seaver, C",1890.0000000000018,0.35278554393501993,666.76467803718833]
["Sacramento River - Willows","Sutter MWC",1761970.9999999993,0.35278554393501993,621597.89763273078]
["Sacramento River - Willows","Swenson Farms",12833.999999999996,0.35278554393501993,4527.6496708620443]
["Sacramento River - Willows","Sycamore Mutual Water Company",368844.00000000029,0.35278554393501993,130122.8311671686]
["Sacramento River - Willows","T & P Farms",6418.0000000000018,0.35278554393501993,2264.1776209749587]
["Sacramento River - Willows","Tarke, S",33374.000000000036,0.35278554393501993,11773.864743287368]
["Sacramento River - Willows","Tisdale Irr & Drain Co",72161.000000000044,0.35278554393501993,25457.357635894987]
["Sacramento River - Willows","Van Ruiten Brothers 1415L",5705.0000000000045,0.35278554393501993,2012.6415281492903]
["Sacramento River - Willows","Van Ruiten Brothers 520XL",3676.9999999999982,0.35278554393501993,1297.1924450490676]
["Sacramento River - Willows","Van Ruiten Brothers 0880S",19060.000000000007,0.35278554393501993,6724.0924674014823]
["Sacramento River - Willows","Van Ruiten Brothers 0880XR",8624.0000000000018,0.35278554393501993,3042.4225308956125]
["Sacramento River - Willows","Wallace, J & J",419.99999999999983,0.35278554393501993,148.16992845270832]
["Sacramento River - Willows","Wallace, K Trust",6809.0000000000036,0.35278554393501993,2402.1167686535518]
["Sacramento River - Willows","Western Almonds LLC",9548.0000000000018,0.35278554393501993,3368.396373491571]
["Sacramento River - Willows","Wisler, J",189.00000000000011,0.35278554393501993,66.676467803718808]
["Sacramento River - Willows","Yocha Dehe Wintun Nation (Heidrick, M)",2235,0.35278554393501993,788.47569069476958]
["Total","Total Sacramento River - Willows",10281466.333333332,"-",3627152.6928545944]
["San Luis Canal - Fresno","Westlands WD - SLC",24878384,0.35278554393501993,8776734.2316642962]
["San Luis Canal - Fresno","Westlands DD#2 ",77333.999999999956,0.35278554393501993,27282.317254670816]
["Total","Total San Luis Canal - Fresno",24955718,"-",8804016.5489189662]
["San Luis Canal - Tracy","Pacheco WD - SLC",194408.00000000012,0.35278554393501993,68584.332025319396]
["San Luis Canal - Tracy","Panoche WD - SLC",1133406.0000000007,0.35278554393501993,399849.25220921542]
["San Luis Canal - Tracy","San Luis WD - SLC",1442807.0000000007,0.35278554393501993,509001.45228825457]
["San Luis Canal - Tracy","Santa Nella County WD - SLC",22365,0.35278554393501993,7890.0486901067206]
["Total","Total San Luis Canal - Tracy",2792986.0000000019,"-",985325.08521289611]
["Tehama-Colusa Canal","4-M WD",70895.999999999985,0.35278554393501993,25011.083922817168]
["Tehama-Colusa Canal","Colusa County WD",1376550,0.35278554393501993,485626.94050375168]
["Tehama-Colusa Canal","Cortina WD",32747.000000000036,0.35278554393501993,11552.668207240111]
["Tehama-Colusa Canal","Davis WD - TCC",111004.99999999994,0.35278554393501993,39160.959304506869]
["Tehama-Colusa Canal","Dunnigan WD",332771.99999999983,0.35278554393501993,117397.15102634439]
["Tehama-Colusa Canal","Glenn Valley WD",44983,0.35278554393501993,15869.352122829001]
["Tehama-Colusa Canal","Glide WD",206072.00000000006,0.35278554393501993,72699.222609777455]
["Tehama-Colusa Canal","Holthouse WD",17224.999999999985,0.35278554393501993,6076.7309942807133]
["Tehama-Colusa Canal","Kanawha WD",887513.00000000081,0.35278554393501993,313101.75645440165]
["Tehama-Colusa Canal","Kirkwood WD",14700,0.35278554393501993,5185.9474958447927]
["Tehama-Colusa Canal","La Grande WD",159210.00000000009,0.35278554393501993,56166.986449894554]
["Tehama-Colusa Canal","Myers-Marsh MWC",1845.9999999999982,0.35278554393501993,651.2421141040461]
["Tehama-Colusa Canal","Orland-Artois WD",964155.99999999953,0.35278554393501993,340140.2988982129]
["Tehama-Colusa Canal","Westside WD",1140309,0.35278554393501993,402284.53081899864]
["Total","Total Tehama-Colusa Canal",5359984,"-",1890924.8709230036]
["Total","Total A/F/Expense without San Felipe Unit",84981043.333333328,"-",29980083.596515499]
["San Felipe Unit","San Benito County WD",466078.00000000023,0.35277982320309093,164422.9144388503]
["San Felipe Unit","Santa Clara Valley WD",864261.99999999965,0.35277982320309093,304894.19556114962]
["Total","Total San Felipe Unit",1330340,"-",469317.10999999993]
["Grand Total","-",86311383.333333328,"-",30449400.706515498]
[]
["FOOTNOTES"]
["1/ San Felipe Unit contractors' share of the Gianelli WR Pumping-Generating Plant storage costs are included in the direct cost section."]
["*See Schedule B-2 for name changes."]

{"sheet":"Footnotes","index":1,"n_rows":76,"n_cols":6,"rows_kept":76,"cut":false,"hidden":false,"merged":[]}
["IRR 2026 Sch A-2Bc FSOD F.Z28.XLSM"]
["9/22/2025"]
["CENTRAL VALLEY PROJECT"]
["SCHEDULE OF FY 2026 ALLOCATED IRRIGATION FOLSOM SAFETY OF DAMS MODIFICATION PROJECT COSTS"]
["BY COMPONENT AND CONTRACTOR"]
[]
[]
["Footnotes:"]
["1/ Allocation of FSOD Modification Project Costs and 50-year Rate:"]
[]
["Category","Storage San Felipe Unit","All Other Storage Contractors","Total"]
["Historical and Projected 2025-2073 IRR Deliveries (Sch A-13 FSOD)",1330340,84981134.333333343,86311474.333333343]
["Ratios",1.5413E-2,0.98458699999999999,1]
["Allocated FSOD Storage Costs",469317.11,29980115.699999999,30449432.809999999]
["50-Year FSOD Rate\n",0.35277982320309093,0.35278554393501993]
[]
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[null,null,null,null,null,"Schedule A-5"]
[null,null,null,null,null,"Page 3 of 3"]

{"sheet":"X (FINAL)-T20","index":2,"n_rows":177,"n_cols":11,"rows_kept":177,"cut":false,"hidden":true,"merged":[]}
[" ",null,"OUTPUT SHEET"]
["Request this file from Steve Pavich. It is saved here: WTRates/Rates/2025/ALLOC23_FinalCostAlloc_Ratesetting (2025 RATES)_FINAL_signed"]
["Instructions",null,"1. Want to print this sheet?   (This is an output sheet.)  Are you sure?"]
[null,null,{"$f":"PrintPrompt","v":"     If you are sure, then click the preview or print button once.  --->"}]
[]
[]
[]
["Table 20.  Capital Costs for Water Service Rates"]
[null,{"$f":"\"          \"&+'[3]A (P3)'!B102","v":"           Central Valley Project, California"}]
[null,null,"as of September 30, 2023"]
[null,null,null,null,null,null,null,"Unit:  Dollars"]
[]
[null,null,null,null,null,null,"Municipal and",null,"Column Sum"]
[null,null,null,null,null,null,"Industrial","Irrigation","Checks",null,"Notes"]
[]
[]
["Storage"]
[]
["W.R. Gianelli Pumping-Generating Plant - Federal Share",null,null,null,null,null,4239289.2699999996,23492861.719999999]
["Folsom Safety of Dams (SOD)",null,null,null,null,null,5850024.2599999998,30443579.300000001,null,null,"New (Fy-22); all SOD put into Storage cost pool"]
["Other Storage Costs",null,null,null,null,null,47820561.119999997,319219025.45999998]
[]
[null,"Total - Storage",null,null,null,null,{"$f":"SUM(G17:G22)","v":57909874.649999999},{"$f":"SUM(H17:H22)","v":373155466.47999996},{"$f":"G23-('[3]T (P1)'!$T$1010*0.5)-('[3]T (P2)'!$T$1010*0.5)-'[3]T (P3)'!$U$1039","v":7518870.2200000063},"  ***"]
[null,null,null,null,null,null,null,null,{"$f":"H23-('[3]U (P1)'!$T$1010*0.5)-('[3]U (P2)'!$T$1010*0.5)-'[3]U (P3)'!$U$1039","v":29207875.624999978},"  ***"]
[]
["Conveyance"]
[]
["Contra Costa Water District",null,null,null,null,null,18027321.149999999,108219.23000000001]
["All Other Water Service Contractors",null,null,null,null,null,27236680.960000001,379537030.60000002]
[]
[null,"Total - Conveyance",null,null,null,null,{"$f":"SUM(G26:G30)","v":45264002.109999999},{"$f":"SUM(H26:H30)","v":379645249.83000004},{"$f":"G31-('[3]T (P1)'!$U$1010*0.5)-('[3]T (P2)'!$U$1010*0.5)-'[3]T (P3)'!$V$1039","v":636578.9400000067},"  ***"]
[null,null,null,null,null,null,null,null,{"$f":"H31-('[3]U (P1)'!$U$1010*0.5)-('[3]U (P2)'!$U$1010*0.5)-'[3]U (P3)'!$V$1039","v":-1756249.7899999414},"  ***"]
[]
["Conveyance Pumping"]
[]
["Corning Canal Pumping Plant",null,null,null,null,null,0,2529062.5]
["Dos Amigos Pumping Plant",null,null,null,null,null,295165.75,14350686.98]
["O'Neill Pumping-Generating Plant",null,null,null,null,null,1823656.54,11178506.970000001]
["Delta-Mendota Canal Intertie",null,null,null,null,null,0,6886799.1499999994]
["Delta-Mendota Canal Intertie - ARRA",null,null,null,null,null,0,17611447.280000001]
["WAPA - Tracy Sub 69 Kv to DMC Intertie ",null,null,null,null,null,0,2464394.3899999997]
["Tracy Pumping Plant",null,null,null,null,null,4592095.18,31998349.609999999,null,null,"includes Tracy Switchyard (P3 only)"]
[]
[null,"Total - Conveyance Pumping",null,null,null,null,{"$f":"SUM(G34:G43)","v":6710917.4699999997},{"$f":"SUM(H34:H43)","v":87019246.879999995},{"$f":"G44-('[3]T (P1)'!$V$1010*0.5)-('[3]T (P2)'!$V$1010*0.5)-'[3]T (P3)'!$W$1039","v":296635.11499999976},"  ***"]
[null,null,null,null,null,null,null,null,{"$f":"H44-('[3]U (P1)'!$V$1010*0.5)-('[3]U (P2)'!$V$1010*0.5)-'[3]U (P3)'!$W$1039","v":-666367.36000000872},"  ***"]
[]
["Direct Pumping"]
[]
["Colusa County Water District Canalside Relift Pumping Plants",null,null,null,null,null,33745.81,12599736.42]
["Colusa Service Area - Cortina",null,null,null,null,null,0,141792.21]
["Colusa Service Area - Davis",null,null,null,null,null,0,180305.28]
["Colusa Service Area - Other",null,null,null,null,null,0,1948.63]
["Corning Water District Canalside Relift Pumping Plants",null,null,null,null,null,0,2779835.16]
["Dunnigan Water District Canalside Relift Pumping Plants",null,null,null,null,null,0,1700383.63]
["Kanawha Water District Canalside Relift Pumping Plants",null,null,null,null,null,1950.25,2751873.36]
["Orland-Artois Water District Canalside Relift Pumping Plants",null,null,null,null,null,0,7496789.3700000001]
["Folsom Dam Pumping Plant",null,null,null,null,null,0,0]
["Panoche Water District Canalside Relift Pumping Plants",null,null,null,null,null,0,17103.890379600227]
["Placer County Water Agency - Auburn Relift Pumping Plant",null,null,null,null,null,0,0]
["Proberta Water District Canalside Relift Pumping Plants",null,null,null,null,null,0,172158.29]
["San Benito County Water District:",null,null,null,null,null,0,0]
["  W.R. Gianelli Pumping-Generating Plant",null,null,null,null,null,"1/","1/"]
["San Luis Canal Turnouts",null,null,null,null,null,"2/","2/"]
["San Luis Water District Canalside Relift Pumping Plants",null,null,null,null,null,0,8367156.0996203981]
["Santa Clara Valley Water District:",null,null,null,null,null,0,0]
["  W.R. Gianelli Pumping-Generating Plant",null,null,null,null,null,"1/","1/"]
["Shasta Pumping Plant (City of Shasta Lake)",null,null,null,null,null,314152.02,0]
["Westlands Water District:",null,null,null,null,null,0,0]
["  Pleasant Valley Pumping Plant (including Los Banos Substation)",null,null,null,null,null,219897.19,9865050.7200000007]
["  Pleasant Valley Water District Canalside Relift Pumping Plants",null,null,null,null,null,27272.23,1335194.3799999999]
["  Westlands Water District Canalside Relift Pumping Plants",null,null,null,null,null,738112.39,36136523.200000003]
["Westside Water District Canalside Relift Pumping Plants",null,null,null,null,null,0,7002376.6299999999]
["Wintu Pumping Plant (Bella Vista Water District)",null,null,null,null,null,500655.97,659106.67000000004,null,null,"WS shift to M&I"]
[]
[null,"Total - Direct Pumping",null,null,null,null,{"$f":"SUM(G47:G74)","v":1835785.86},{"$f":"SUM(H47:H74)","v":91207333.940000013},{"$f":"G75-('[3]T (P1)'!$W$1010*0.5)-('[3]T (P2)'!$W$1010*0.5)-'[3]T (P3)'!$X$1039","v":59725.470000000205},"  ***"]
[null,null,null,null,null,null,null,null,{"$f":"H75-('[3]U (P1)'!$W$1010*0.5)-('[3]U (P2)'!$W$1010*0.5)-'[3]U (P3)'!$X$1039","v":-55618.42999997735},"  ***"]
[]
[]
[{"$f":"'[3]V (P3)'!C82","v":"San Luis Drain"},null,null,null,null,null,0,52381551.920000002,{"$f":"G79-('[3]T (P1)'!$M$1010*0.5)-('[3]T (P2)'!$M$1010*0.5)-'[3]T (P3)'!$N$1039","v":0},"  ***"]
[null,null,null,null,null,null,null,null,{"$f":"H79-('[3]U (P1)'!$M$1010*0.5)-('[3]U (P2)'!$M$1010*0.5)-'[3]U (P3)'!$N$1039","v":0},"  ***"]
[]
["Other Costs"]
[]
["Level 2 Refuge Water Supply - PL 102-575, Section 3406(d)(3)",null,null,null,null,null,6090205.2400000002,44317986.200000003]
[]
["B2",null,null,null,null,null,159613.12,1375612.44,null,null,"B2 = new cost category"]
[]
["Central Valley Project Improvement Act - Title 34, PL 102-575",null,null,null,null,null,0,0,null,null,"CVPIA not allocated"]
["  Tracy Fish Test Facility - Section 3406(b)(4)",null,null,null,null,null,0,0,null,null,"CVPIA not allocated"]
["  Coleman National Fish Hatchery - Section 3406(b)(11)",null,null,null,null,null,0,0,null,null,"CVPIA not allocated"]
["  Land Retirement - Section 3408(h)(1)",null,null,null,null,null,0,0,null,null,"CVPIA not allocated"]
["  Prospect Island - Section 3408(h)(1)",null,null,null,null,null,0,0,null,null,"CVPIA not allocated"]
["  Keswick Fish Trap - Section 3406(b)(11)",null,null,null,null,null,0,0,null,null,"CVPIA not allocated"]
["  Red Bluff Pumping Plant - Section 3406(b)(10)",null,null,null,null,null,0,0,null,null,"CVPIA not allocated"]
["  Shasta Temperature Control Device - Section 3406(b)(6)",null,null,null,null,null,0,0,null,null,"CVPIA not allocated"]
["     Shasta Temperature Control Device",null,null,null,null,null,0,0,null,null,"CVPIA not allocated"]
["     Shasta Temperature Control Device - IDC",null,null,null,null,null,0,0,null,null,"CVPIA not allocated"]
["  Restoration Activities - Section 3406(b)(6)",null,null,null,null,null,0,0,null,null,"CVPIA not allocated"]
[]
["   Subtotal - Central Valley Project Improvement Act - Title 34, PL 102-575",null,null,null,null,null,{"$f":"SUM(G88:G99)","v":0},{"$f":"SUM(H88:H99)","v":0}]
[]
["Trinity River Restoration Project",null,null,null,null,null,31882.83,134612.85999999999]
[]
["Trinity River Restoration Program - PL 98-541, Section 4(b)"]
["  Buckhorn Dam",null,null,null,null,null,748380.94500000007,5958988.6150000002]
[{"$f":"'[3]P (P3)'!$C732","v":"    Buckhorn Dam - IDC"},null,null,null,null,null,646521.24,0]
["  Sand Dredging",null,null,null,null,null,30411.724999999999,242182.82499999998]
["  Lewiston Fish Protection Facilities",null,null,null,null,null,91697.345000000001,730140.74]
["  Other Restoration Program Activities",null,null,null,null,null,38454.009999999995,306190.33999999997]
[]
["   Subtotal -  Trinity River Restoration Program - PL98-541, Section 4(b)",null,null,null,null,null,{"$f":"SUM(G104:G110)","v":1555465.2650000001},{"$f":"SUM(H104:H110)","v":7237502.5200000005}]
[]
[null,"Total - Other Costs",null,null,null,null,{"$f":"G84+G100+G102+G111+(G86)","v":7837166.455000001},{"$f":"H84+H100+H102+H111+(H86)","v":53065714.020000003},{"$f":"G113-(('[3]T (P1)'!$X$1010+'[3]T (P1)'!$Y$1010+'[3]T (P1)'!$Z$1010)*0.5)-(('[3]T (P2)'!$X$1010+'[3]T (P2)'!$Y$1010+'[3]T (P2)'!$Z$1010+'[3]T (P2)'!$AA$1010+'[3]T (P2)'!$AB$1010+'[3]T (P2)'!$AC$1010)*0.5)-('[3]T (P3)'!$Y$1039+'[3]T (P3)'!$Z$1039+'[3]T (P3)'!$AA$1039+'[3]T (P3)'!$AB$1039+'[3]T (P3)'!$AC$1039+'[3]T (P3)'!$AD$1039)","v":458385.06000000081},"  ***"]
[null,null,null,null,null,null,null,null,{"$f":"H113-(('[3]U (P1)'!$X$1010+'[3]U (P1)'!$Y$1010+'[3]U (P1)'!$Z$1010)*0.5)-(('[3]U (P2)'!$X$1010+'[3]U (P2)'!$Y$1010+'[3]U (P2)'!$Z$1010+'[3]U (P2)'!$AA$1010+'[3]U (P2)'!$AB$1010+'[3]U (P2)'!$AC$1010)*0.5)-('[3]U (P3)'!$Y$1039+'[3]U (P3)'!$Z$1039+'[3]U (P3)'!$AA$1039+'[3]U (P3)'!$AB$1039+'[3]U (P3)'!$AC$1039+'[3]U (P3)'!$AD$1039)","v":2337654.5300000021},"  ***"]
[" ",null,"Total - Water Supply - Capital Costs",null,null,null,{"$f":"G23+G31+G44+G75+G79+G113","v":119557746.54499999},{"$f":"H23+H31+H44+H75+H79+H113","v":1036474563.0699999}]
[]
[]
["Project Use Power - Capital Costs"]
["Bureau of Reclamation",null,null,null,null,null,17249128.850000001,98103633.709999993]
["Western Area Power Administration",null,null,null,null,null,17042174.420000002,82861817.079999998]
[]
[null,null,"Total - Project Use Power - Capital Costs",null,null,null,{"$f":"SUM(G118:G120)","v":34291303.270000003},{"$f":"SUM(H118:H121)","v":180965450.78999999},{"$f":"G122-('[3]T (P1)'!AA1010*0.5)-('[3]T (P2)'!AD1010*0.5)-'[3]T (P3)'!AE1039","v":662032.0950000016},"  ***"]
[null,null,null,null,null,null,null,null,{"$f":"H122-('[3]U (P1)'!AA1010*0.5)-('[3]U (P2)'!AD1010*0.5)-'[3]U (P3)'!AE1039","v":-258642.895000007},"  ***"]
[]
[null,"Total - Costs to be Repaid - Water Service Contracts - Central Valley Project",null,null,null,null,{"$f":"G115+G122","v":153849049.815},{"$f":"H115+H122","v":1217440013.8599999},{"$f":"G125-(('[3]T (P1)'!S1010+'[3]T (P1)'!M1010)*0.5)-(('[3]T (P2)'!S1010+'[3]T (P2)'!M1010)*0.5)-'[3]T (P3)'!T1039-'[3]T (P3)'!N1039","v":9632226.8999999948},"  ***"]
[null,null,null,null,null,null,null,null,{"$f":"H125-(('[3]U (P1)'!S1010+'[3]U (P1)'!M1010)*0.5)-(('[3]U (P2)'!S1010+'[3]U (P2)'!M1010)*0.5)-'[3]U (P3)'!T1039-'[3]U (P3)'!N1039","v":28808651.679999776},"  ***"]
[]
[]
["1/  Amount will be calculated in footnote 1 of Schedule A-5 of water rate book."]
["2/  Included as Panoche and San Luis Water Districts Canalside Relift Pumping Plants which are calculated"]
["      from Historical and Projected KWH.  Page 1 of 3, Schedule A-5 of irrigation water rate book."]
[]
[]
[]
["RECONCILIATION"]
[]
["Allocated Costs - Plant In Service Investment -  as of September 30, 2019"]
[null,"Water Supply",null,null,null,null,389131315.51999998,1398004346.73]
[null,"Project Use Power",null,null,null,null,35128947.219999999,188184614.80000001]
[null,"Restoration Fund Offset (Prepayment)",null,null,null,null,0,0,null,null,"CVPIA not allocated"]
[]
[null,"    Total Allocated Costs",null,null,null,null,{"$f":"G138+G139+G140","v":424260262.74000001},{"$f":"H138+H139+H140","v":1586188961.53}]
[]
[]
["Amounts to be Repaid - Water Service Contracts"]
[null,"Storage",null,null,null,null,{"$f":"G23","v":57909874.649999999},{"$f":"H23","v":373155466.47999996}]
[null,"Conveyance",null,null,null,null,{"$f":"G31","v":45264002.109999999},{"$f":"H31","v":379645249.83000004}]
[null,"Conveyance Pumping",null,null,null,null,{"$f":"G44","v":6710917.4699999997},{"$f":"H44","v":87019246.879999995}]
[null,"Direct Pumping",null,null,null,null,{"$f":"G75","v":1835785.86},{"$f":"H75","v":91207333.940000013}]
[null,{"$f":"A82","v":"Other Costs"},null,null,null,null,{"$f":"G113","v":7837166.455000001},{"$f":"H113","v":53065714.020000003}]
[null,"Project Use Power",null,null,null,null,{"$f":"G122","v":34291303.270000003},{"$f":"H122","v":180965450.78999999}]
[null,{"$f":"'[3]V (P3)'!C82","v":"San Luis Drain"},null,null,null,null,{"$f":"G79","v":0},{"$f":"H79","v":52381551.920000002}]
[null,"  Total",null,null,null,null,{"$f":"SUM(G146:G152)","v":153849049.815},{"$f":"SUM(H146:H152)","v":1217440013.8600001}]
[]
[]
[null,"    Total - Water Service Contracts",null,null,null,null,{"$f":"G153","v":153849049.815},{"$f":"H153","v":1217440013.8600001},{"$f":"G125-G156","v":0},"  ***"]
[null,null,null,null,null,null,null,null,{"$f":"H125-H156","v":0},"  ***"]
[]
["Amounts to be Repaid - Repayment Contracts"]
[null,"Distribution Systems",null,null,null,null,6681644.7699999996,288620484.56999999]
[null,"XM Activities (Tracy Pumping Plant)",null,null,null,null,2136921.19,11860651.5]
[null,"San Felipe Out of Basin",null,null,null,null,261592647,68267811.650000006]
[null,"Drainage Systems",null,null,null,null,0,0]
[]
[null,"    Total - Repayment Contracts",null,null,null,null,{"$f":"SUM(G160:G164)","v":270411212.95999998},{"$f":"SUM(H160:H164)","v":368748947.72000003}]
[]
[]
["Restoration Fund Offsets (Prepayment)",null,null,null,null,null,0,0,null,null,"CVPIA not allocated"]
[]
[]
[null,null,"        Variance",null,null,null,{"$f":"G142-(+G156+G165+G168)","v":-3.4999966621398926E-2},{"$f":"H142-(+H156+H165+H168)","v":-5.0000190734863281E-2},null,"***","check"]
[]
[]
[]
["xxx"]
[{"$f":"'[3]A (P3)'!$B$99","v":"2022-06-29T11:54:35.230"}]
[{"$f":"'[3]A (P3)'!$B$100","v":44741.49624108796}]