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["M&I 2022 Sch B-2 F.Z25.XLSM"]
["08/21/2023"]
["CENTRAL VALLEY PROJECT"]
["SCHEDULE OF FY 2022 M&I WATER DELIVERIES AND CHARGES"]
["Print Output button"]
["Category","A) Contractor","B) Delivered Water: Chargeable Acre Feet\n<WDR>","C) Delivered Water: Contract Charges\n<WDR>","D) Unused Water: Chargeable Acre Feet\n<WDR>","E) Unused Water: Contract Charges\n<WDR>","F) Rescheduled Water: Chargeable Acre Feet\n<WDR>","G) Rescheduled Water: Contract Charges\n<WDR>","H) Other Charges  1/\n<WDR>","I) Total: Chargeable Acre Feet\n(B+D+F)","J) Total: Contract Charges\n(C+E+G+H)"]
["Black Butte D & R","County of Colusa",11,297.33,0,0,0,0,0,11,297.33]
["Black Butte D & R","Elk Creek CSD",0,0,0,0,0,0,0,0,0]
["Black Butte D & R","US Forest Service - BB",8,307.12,0,0,0,0,0,8,307.12]
["Black Butte D & R","Whitney Const.",0,0,0,0,0,0,0,0,0]
["Total","Total Black Butte D & R",19,604.45000000000005,0,0,0,0,0,19,604.45000000000005]
["Clear Creek Unit","Clear Creek CSD",0,0,0,0,0,0,0,0,0]
["Total","Total Clear Creek Unit",0,0,0,0,0,0,0,0,0]
["Contra Costa Canal","Contra Costa WD ",58225,1604356.98,0,0,0,0,0,58225,1604356.98]
["Total","Total Contra Costa Canal",58225,1604356.98,0,0,0,0,0,58225,1604356.98]
["Cow Creek Unit","Bella Vista WD",1269,73169.460000000006,0,0,0,0,85544.08,1269,158713.54]
["Total","Total Cow Creek Unit",1269,73169.460000000006,0,0,0,0,85544.08,1269,158713.54]
["Cross Valley Canal","County of Fresno",0,0,0,0,0,0,0,0,0]
["Cross Valley Canal","County of Tulare",0,0,0,0,0,0,0,0,0]
["Total","Total Cross Valley Canal",0,0,0,0,0,0,0,0,0]
["Delta-Mendota Canal","Byron Bethany ID",4,113.96,0,0,0,0,0,4,113.96]
["Delta-Mendota Canal","City of Tracy",3824,131897.37,0,0,0,0,0,3824,131897.37]
["Delta-Mendota Canal","Del Puerto WD",0,0,0,0,0,0,0,0,0]
["Delta-Mendota Canal","Department of VA",319,9752.0499999999993,0,0,0,0,0,319,9752.0499999999993]
["Delta-Mendota Canal","Panoche WD - DMC",0,0,0,0,25,566.75,0,25,566.75]
["Delta-Mendota Canal","San Luis WD - DMC",3,89.050000000000011,0,0,0,0,0,3,89.050000000000011]
["Total","Total Delta-Mendota Canal",4150,141852.42999999996,0,0,25,566.75,0,4175,142419.17999999996]
["Folsom D & R","City of Folsom",1000,27790,0,0,0,0,0,1000,27790]
["Folsom D & R","City of Roseville",2187,63594,0,0,0,0,0,2187,63594]
["Folsom D & R","El Dorado ID - FD&R",0,0,0,0,0,0,0,0,0]
["Folsom D & R","Placer County WA",0,0,0,0,0,0,0,0,0]
["Folsom D & R","Sacramento County WA",0,0,0,0,0,0,0,0,0]
["Folsom D & R","San Juan WD",0,0,0,0,0,0,0,0,0]
["Total","Total Folsom D & R",3187,91384,0,0,0,0,0,3187,91384]
["Folsom-South Canal","East Bay MUD",24030,2520266.4,0,0,7885,826978.79999999993,0,31915,3347245.1999999997]
["Folsom-South Canal","Sacramento County WA-FSC",0,0,0,0,0,0,0,0,0]
["Folsom-South Canal","Sacramento MUD",4035,145199.70000000001,474,17689.68,0,0,0,4509,162889.38]
["Total","Total Folsom-South Canal",28065,2665466.1,474,17689.68,7885,826978.79999999993,0,36424,3510134.5799999996]
["Friant Dam","County of Madera",12,331.91999999999996,0,0,37,1055.54,0,49,1387.46]
["Friant Dam","Fresno County WW #18",298,6175.5,0,0,0,0,0,298,6175.5]
["Total","Total Friant Dam",310,6507.42,0,0,37,1055.54,0,347,7562.96]
["Friant-Kern Canal","Arvin Edison WSD",36,1117.8,0,0,302,8523.06,0,338,9640.8599999999988]
["Friant-Kern Canal","City of Fresno",19478,555989.88,0,0,2662,81430.58,0,22140,637420.46]
["Friant-Kern Canal","City of Lindsay",2523,60120.609999999993,0,0,6,187.26,0,2529,60307.869999999995,""]
["Friant-Kern Canal","City of Orange Cove",1100,29612.399999999998,0,0,0,0,0,1100,29612.399999999998]
["Friant-Kern Canal","Delano-Earlimart ID",145,3914.01,0,0,0,0,0,145,3914.01]
["Friant-Kern Canal","Lindsay-Strathmore ID",390,11481.5,0,0,0,0,0,390,11481.5]
["Friant-Kern Canal","Shafter-Wasco ID",130,3417.8999999999996,0,0,24,757.92,0,154,4175.82]
["Friant-Kern Canal","Terra Bella ID",1350,35547.839999999997,0,0,0,0,0,1350,35547.839999999997]
["Total","Total Friant-Kern Canal",25152,701201.94000000006,0,0,2994,90898.819999999992,0,28146,792100.75999999989]
["New Melones D & R","Stockton East WD",0,0,0,0,0,0,0,0,0]
["Total","Total New Melones D & R",0,0,0,0,0,0,0,0,0]
["Sacramento River","City of Redding - SR ",2748,112495.59999999999,0,0,0,0,0,2748,112495.59999999999]
["Sacramento River","City of West Sacramento",0,0,0,0,0,0,0,0,0]
["Sacramento River","Lake California P.O.A.",0,0,0,0,0,0,0,0,0]
["Sacramento River","Riverview Golf & CC",0,0,0,0,0,0,0,0,0]
["Total","Total Sacramento River",2748,112495.59999999999,0,0,0,0,0,2748,112495.59999999999]
["San Felipe Unit","SB County WD - IB",1997,55293.34,0,0,0,0,0,1997,55293.34]
["San Felipe Unit","SC Valley WD - IB",61337,1602588.46,0,0,0,0,0,61337,1602588.46]
["Total","Total San Felipe Unit",63334,1657881.8,0,0,0,0,0,63334,1657881.8]
["San Luis Canal - Fresno","City of Avenal",2337,70067.290000000008,0,0,0,0,0,2337,70067.290000000008]
["San Luis Canal - Fresno","City of Coalinga",3764,296125.44,0,0,0,0,0,3764,296125.44]
["San Luis Canal - Fresno","City of Huron",719,60448.990000000005,0,0,0,0,0,719,60448.990000000005]
["San Luis Canal - Fresno","State of CA",0,0,0,0,0,0,0,0,0]
["San Luis Canal - Fresno","Westlands WD",3932,110067.41,0,0,0,0,0,3932,110067.41]
["Total","Total San Luis Canal - Fresno",10752,536709.13,0,0,0,0,0,10752,536709.13]
["San Luis Canal - Tracy","Pacheco WD - SLC",0,0,0,0,0,0,0,0,0]
["San Luis Canal - Tracy","Panoche WD - SLC",0,0,0,0,158,4580.42,0,158,4580.42]
["San Luis Canal - Tracy","San Luis WD - SLC",379,9399.86,0,0,326,8567.2800000000007,0,705,17967.14]
["Total","Total San Luis Canal - Tracy",379,9399.86,0,0,484,13147.7,0,863,22547.559999999998]
["Shasta Dam","Centerville CSD",48,1674.2400000000002,0,0,0,0,0,48,1674.2400000000002]
["Shasta Dam","Mountain Gate CSD",258,8163.7199999999993,0,0,0,0,0,258,8163.7199999999993]
["Shasta Dam","Shasta CWA  ",48,1339.1999999999998,0,0,0,0,0,48,1339.1999999999998]
["Total","Total Shasta Dam",354,11177.16,0,0,0,0,0,354,11177.16]
["Spring Creek Conduit","City of Redding - SCC",255,8942.85,0,0,0,0,0,255,8942.85]
["Spring Creek Conduit","Shasta CWA - SCC",13,467.61,0,0,0,0,0,13,467.61]
["Spring Creek Conduit","Shasta CSD  ",170,5461.09,0,0,0,0,0,170,5461.09]
["Total","Total Spring Creek Conduit",438,14871.550000000001,0,0,0,0,0,438,14871.550000000001]
["Tehama-Colusa Canal","Colusa County WD",16,467.84,0,0,0,0,0,16,467.84]
["Tehama-Colusa Canal","Kanawha WD",7,197.67999999999998,0,0,0,0,0,7,197.67999999999998]
["Total","Total Tehama-Colusa Canal",23,665.52,0,0,0,0,0,23,665.52]
["Toyon Pipeline","City of Redding - TP",9,290.15999999999997,0,0,0,0,0,9,290.15999999999997]
["Toyon Pipeline","City of Shasta Lake  ",461,41600.92,0,0,0,0,3100.96,461,44701.88]
["Toyon Pipeline","US Forest Service - TP",0,0,0,0,0,0,0,0,0]
["Total","Total Toyon Pipeline",470,41891.08,0,0,0,0,3100.96,470,44992.04]
["Subtotal","Total Permanent Contractors",198875,7669634.4799999995,474,17689.68,11425,932647.60999999987,88645.040000000008,210774,8708616.8099999987]
["Other","Temporary Rate Revenue",3599,37741.75,0,0,0,0,0,3599,37741.75]
["Other","Warren Act Contractors",73844,2412010.6,0,0,0,0,0,73844,2412010.6]
["Other","Rescheduling Fee ",0,0,0,0,0,59837.039999999994,0,0,59837.039999999994]
["Other","Project 215 Water Revenue",0,0,0,0,0,0,0,0,0]
["Other - Incremental Value","Direct Pumping Construction",0,0,0,0,0,0,0,0,0]
["Other - Incremental Value","Conveyance Construction",0,0,0,0,0,0,0,0,0]
["Other - Incremental Value","Conv Pumping Jones PP Construction",0,0,0,0,0,0,0,0,0]
["Other - Incremental Value","Conveyance Pumping O'Neill PP Construction",0,4920,0,0,0,0,0,0,4920]
["Other - Incremental Value","Conveyance Pumping Dos Amigos Construction",0,0,0,0,0,0,0,0,0]
["Other - Incremental Value","Conveyance O&M",0,0,0,0,0,0,0,0,0]
["Other - Incremental Value","Conveyance Pumping O&M ",0,0,0,0,0,0,0,0,0]
["Other - Incremental Value","Storage O&M","-",0,"-","-","-","-","-","-",0]
["Other - Incremental Value","Direct Pumping O&M","-","-","-","-","-","-","-",0,0]
["Other","Non-Project Water Contractors",5390,48348.3,0,0,0,0,0,5390,48348.3]
["Other","Los Vaqueros Water Right",20629,240064.93000000002,0,0,0,0,0,20629,240064.93000000002]
["Grand Total","Grand Total",302337,10412720.059999999,474,17689.68,11425,992484.64999999991,88645.040000000008,314236,11511539.43,null,-4920,null,11506619.43,"from Manual Input"]
[]
["Footnotes:"]
["1/"]
["Other charges include transportation charges and incremental charges for Direct Pumping O&M cost incurred through the transfer of water in fiscal year 2022.",null,null,null,null,null,null,null,null,null,null,null,null,null,4920,"incremental revenues construction (included in Sch. A-4) & conveyance & storage O&M (included in Sch. B-6)"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,11511539.43,"Total"]