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["M&I 2022 Sch B-3A F.Z26.xlsm"]
["12/16/2023"]
["CENTRAL VALLEY PROJECT"]
["SCHEDULE OF M&I VOLUNTARY PAYMENT AND SURPLUS APPLICATION FOR FISCAL YEAR 2022"]
[]
["Category","A) Contractor","Related Footnotes","B) Voluntary Payments Applied to Deficit: Prior Year","C) Voluntary Payments Applied to Deficit: Current Year  ","D) Voluntary Payments Applied to Deficit: 30-day Window ","E) Voluntary Payments Applied to Deficit: Total\n(B+C+D)","F) Voluntary Payments Applied to: Construction","G) Voluntary Payments Applied to: Grand Total to Sch B-1\n(E+F)","H) Adjustment to Revenue: PUE","I) Adjustment to Revenue: Deficit","J) Adjustment to Revenue: Refund","K) Adjustment to Revenue: Other ","L) Adjustment to Revenue: Total to Sch B-1\n(H+I+J+K)"]
["Contra Costa Canal","Contra Costa WD ","2/",0,0,0,0,0,0,0,110682.72,0,0,110682.72]
["Total","Total Contra Costa Canal","-",0,0,0,0,0,0,0,110682.72,0,0,110682.72]
["Cross Valley Canal","County of Tulare","1/",0,0,0,0,24229,24229,0,0,0,0,0]
["Total","Total Cross Valley Canal","-",0,0,0,0,24229,24229,0,0,0,0,0]
["Delta Mendota Canal","City of Tracy","1/",0,0,0,0,516907,516907,0,0,0,0,0]
["Delta Mendota Canal","Dept. of Veteran's Affairs","1/",0,0,0,0,24479,24479,0,0,0,0,0]
["Delta Mendota Canal","San Luis WD ","7/",0,0,0,0,0,0,".",54,0,0,54]
["Total","Total Delta Mendota Canal","-",0,0,0,0,541386,541386,0,54,0,0,54]
["Folsom D&R","City of Folsom","-",0,0,20293.73,20293.73,0,20293.73,0,0,0,0,0]
["Total","Total Folsom D&R","-",0,0,20293.73,20293.73,0,20293.73,0,0,0,0,0]
["Folsom South Canal","East Bay MUD","-",400000,0,0,400000,0,400000,0,0,0,0,0]
["Total","Total Folsom South Canal","-",400000,0,0,400000,0,400000,0,0,0,0,0]
["Friant Dam","County of Madera","1/",0,0,0,0,3814,3814,0,0,0,0,0]
["Total","Total Friant Dam","-",0,0,0,0,3814,3814,0,0,0,0,0]
["Friant Kern Canal","Arvin-Edison WSD","3/",0,0,0,0,0,0,0,5634,0,0,5634]
["Friant Kern Canal","Delano-Earlimart ID ","-",0,0,2602.7600000000002,2602.7600000000002,0,2602.7600000000002,0,0,0,0,0]
["Friant Kern Canal","Lindsay-Strathmore ID","4/",0,0,0,0,0,0,0,7918,0,0,7918]
["Total","Total Friant Kern Canal","-",0,0,2602.7600000000002,2602.7600000000002,0,2602.7600000000002,0,13552,0,0,13552]
["New Melones DR","Stockton East WD","5/",0,0,0,0,0,0,0,-348639,0,0,-348639]
["Total","Total New Melones DR","-",0,0,0,0,0,0,0,-348639,0,0,-348639]
["Sacramento River - Shasta","City of Redding","4/",0,0,0,0,0,0,0,23936,0,0,23936]
["Total","Total Sacramento River - Shasta","-",0,0,0,0,0,0,0,23936,0,0,23936]
["Sacramento River - Willows","Lake California P.O.A.","-",0,0,118.7,118.7,0,118.7,0,0,0,0,0]
["Total","Total Sacramento River - Willows","-",0,0,118.7,118.7,0,118.7,0,0,0,0,0]
["San Luis Canal - Fresno","Westlands WD","-",0,0,109614.24,109614.24,0,109614.24,0,0,0,0,0]
["Total","Total San Luis Canal - Fresno","-",0,0,109614.24,109614.24,0,109614.24,0,0,0,0,0]
["San Luis Canal - Tracy","Pacheco WD  ","-",0,"-",55.1,55.1,0,55.1,0,0,0,0,0]
["San Luis Canal - Tracy","San Luis WD ","-",0,"-",0,0,0,0,0,0,0,20527,20527]
["Total","Total San Luis Canal - Tracy","-",0,0,55.1,55.1,0,55.1,0,0,0,20527,20527]
["Shasta D&R ","Mountain Gate CSD","4/",0,0,1050.22,1050.22,0,1050.22,0,4066,0,0,4066]
["Total","Total Shasta D&R ","-",0,0,1050.22,1050.22,0,1050.22,0,4066,0,0,4066]
["Spring Creek Conduit","City of Redding","4/",0,0,0,0,0,0,0,9871,0,0,9871]
["Spring Creek Conduit","Shasta CSD","-",0,0,3044.73,3044.73,0,3044.73,0,0,0,0,0]
["Total","Total Spring Creek Conduit","-",0,0,3044.73,3044.73,0,3044.73,0,9871,0,0,9871]
["Tehama-Colusa Canal","Kanawha WD ","6/",0,0,0,0,0,0,0,452,0,0,452]
["Total","Total Tehama-Colusa Canal","-",0,0,0,0,0,0,0,452,0,0,452]
["Toyon Pipeline","City of Shasta Lake","-",0,0,0,0,0,0,0,0,-66413,0,-66413]
["Total","Total Toyon Pipeline","-",0,0,0,0,0,0,0,0,-66413,0,-66413]
["Grand Total","Grand Total","-",400000,0,136779.48000000001,536779.48,569429,1106208.48,0,-186025.28,-66413,20527,-231911.28]
[]
["Footnotes:"]
[]
["1/ WIIN Act payments."]
["2/ Applied a part of FY 2013 - FY 2020 PUE credit to FY 2021 O&M deficit."]
["3/ Applied prior year water overpayments to deficit."]
["4/ Applied current year water overpayment to deficit."]
["5/ Applied prior year deficit credit to Irrigation deficit"]
["6/ Applied irrigation surplus to deficit."]
["7/ Applied SLC water overpayment to DMC deficit."]