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["M&I 2022 Sch B-3B F.Z26.xlsm"]
["03/20/2024"]
["CENTRAL VALLEY PROJECT"]
["SCHEDULE OF M&I VOLUNTARY PAYMENTS TO BE APPLIED IN FY 2023 ACCOUNTING"]
["(REFLECTED IN 2023 DEFICIT/CAPITAL RATES)"]
[]
["Category","A) Contractor","B) Date Received","C) Applied to","D) Voluntary Payments in FY 2022","E) Voluntary Payments: Deficit to Sch A-6","F) Voluntary Payments: Capital to Sch A-2B","G) Voluntary Payments: Total\n(E + F)","H) Refunds/ Transfers"]
["Cow Creek Unit","Bella Vista WD","2023-10-13","PY",40874.339999999997,40874.339999999997,0,40874.339999999997,0]
["Total","Total Cow Creek Unit","-","-",40874.339999999997,40874.339999999997,0,40874.339999999997,0]
["Delta-Mendota Canal","City of Tracy","10/11/2023","PY",52247.199999999997,52247.199999999997,0,52247.199999999997,0]
["Total","Total Delta-Mendota Canal","-","-",52247.199999999997,52247.199999999997,0,52247.199999999997,0]
["Folsom D&R","City of Folsom","2023-11-27","PY Deficit",4744.79,4744.79,0,4744.79]
["Folsom D&R","El Dorado ID","2023-02-01","WIIN Act payment",197716,0,197716,197716,0]
["Total","Total Folsom D&R","-","-",202460.79,4744.79,197716,202460.79,0]
["Folsom South Canal","East Bay MUD","2023-06-14","PY Deficit",400000,400000,0,400000,0]
["Total","Total Folsom South Canal","-","-",400000,400000,0,400000,0]
["Friant-Kern Canal","Shafter-Wasco ID","2023-10-03","PY",2765.88,2765.88,0,2765.88,0]
["Total","Total Friant-Kern Canal","-","-",2765.88,2765.88,0,2765.88,0]
["New Melones D&R","Stockton East WD","-","PY",650575.94999999995,0,650575.94999999995,650575.94999999995,0]
["Total","Total New Melones D&R","-","-",650575.94999999995,0,650575.94999999995,650575.94999999995,0]
["San Luis Canal - Tracy","San Luis WD","12/22/2022","PY",5071.6099999999997,5071.6099999999997,0,5071.6099999999997,0]
["Total","Total San Luis Canal - Tracy","-","-",5071.6099999999997,5071.6099999999997,0,5071.6099999999997,0]
["Shasta D&R","Shasta County WA","2023-10-24","PY",0,1113.75,0,1113.75,0]
["Total","Total Shasta D&R","-","-",0,1113.75,0,1113.75,0]
["Grand Total","Grand Total","-","-",1353995.7700000003,506817.56999999995,848291.95,1355109.5200000003,0]
[]
[]
[]
["Footnotes:"]