{"text_format":"1","workbook":"xlsx","n_sheets":1,"sheets":["Output"],"not_rendered":{"charts":0,"images":1,"macros":1,"external_links":8,"defined_names":259,"comments":1,"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":114,"n_cols":6,"rows_kept":114,"cut":false,"hidden":false,"merged":[]}
[]
["M&I 2022 Sch B-6 F.Z26.xlsx"]
["07/31/2023"]
["CENTRAL VALLEY PROJECT"]
["SCHEDULE OF MUNICIPAL AND INDUSTRIAL OPERATION & MAINTENANCE EXPENSE"]
["BY FACILITY AND/OR COMPONENT FOR FY 2022"]
[]
["Category","A) Contractor","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 ","-",35366.659999999982,0,35366.659999999982]
["Routine O&M: Storage","Black Butte Dam & Reservoir ","-",0,0,0]
["Routine O&M: Storage","Clear Creek Tunnel","-",13038.480000000001,0,13038.480000000001]
["Routine O&M: Storage","Safety, Security, Law Enforcement (SSLE)  ","-",545930.89999999967,0,545930.89999999967]
["Routine O&M: Storage","Columbia-Mowry System        ","-",21123.409999999996,268.88749999999999,21392.297499999997]
["Routine O&M: Storage","Delta Cross Channel ","-",15319.549999999997,0,15319.549999999997]
["Routine O&M: Storage","Folsom Dam & Reservoir ","-",208554.63999999998,0,208554.63999999998]
["Routine O&M: Storage","Folsom Pipelines ","-",0,0,0]
["Routine O&M: Storage","Folsom Pumping Plant and Pipelines","-",260019.7800000002,988.76760000000002,261008.54760000019]
["Routine O&M: Storage","Folsom Complex ","-",0,0,0]
["Routine O&M: Storage","Folsom Garage ","-",0,0,0]
["Routine O&M: Storage","Folsom Plant Maint Draw ","-",0,0,0]
["Routine O&M: Storage","Friant Dam & Reservoir","-",300820.13,139.41810000000001,300959.54810000001]
["Routine O&M: Storage","Friant Dam RAX 645 Drum Gate repair","-",3767.1999999999985,0,3767.1999999999985]
["Routine O&M: Storage","Gianelli, WR Pumping-Generating Plant ","-",975528.1,62909.095488208703,1038437.1954882087]
["Routine O&M: Storage","Regenerating Credit","-",0,-14997.540499999999,-14997.540499999999]
["Routine O&M: Storage","San Felipe Unit","2/",-293126.68000000005,0,-293126.68000000005]
["Routine O&M: Storage","Gianelli, WR PGP/Turbine Casing","-",1059922.6100000001,0,1059922.6100000001]
["Routine O&M: Storage","ClairHill, CA Whiskeytown Dam ","-",34534.800000000003,0,34534.800000000003]
["Routine O&M: Storage","New Melones Long Term Operating Plan","-",1566.6499999999999,0,1566.6499999999999]
["Routine O&M: Storage","New Melones Dam","-",7436.0199999999995,0,7436.0199999999995]
["Routine O&M: Storage","Nimbus Dam & Reservoir","-",12418.58,0,12418.58]
["Routine O&M: Storage","Sacramento River ","-",15045.62,0,15045.62]
["Routine O&M: Storage","San Joaquin River ","-",24157.109999999997,0,24157.109999999997]
["Routine O&M: Storage","Shasta Dam & Reservoir ","-",244526.46000000031,4283.2961349999996,248809.75613500032]
["Routine O&M: Storage","Coleman Fish Hatchery ","-",636081.40000000049,0,636081.40000000049]
["Routine O&M: Storage","CNFH Fish Scrn","-",0,0,0]
["Routine O&M: Storage","Sisk, BF San Luis Dam & Reservoir ","-",3207551.1,0,3207551.1]
["Routine O&M: Storage","Spring Creek Tunnel ","-",0,0,0]
["Routine O&M: Storage","Tri-Dam Tullock Dam & Res","-",0,0,0]
["Routine O&M: Storage","Trinity Dam Operation","-",27220.039999999979,0,27220.039999999979]
["Routine O&M: Storage","RAX 577-DXC Gear Repair/Repl","-",1669.77,0,1669.77]
["Routine O&M: Storage","RAX 597 Demo Civil Maint Bldg","-",0,0,0]
["Routine O&M: Storage","RAX Program Management","-",20202.690000000006,0,20202.690000000006]
["Routine O&M: Storage","RAX Clear Creek Concrete Lining Repairs","-",456.21000000000004,0,456.21000000000004]
["Routine O&M: Storage","Shasta Dam RAX","-",100158.34000000007,0,100158.34000000007]
["Routine O&M: Storage","Incremental Revenues","-",0,0,0]
["Routine O&M: Storage","Warren Act Contractor Revenues","-",-1215381.28,0,-1215381.28]
["Total","Total Storage Costs ","-",6263908.2899999991,53591.924323208703,6317500.2143232077]
["Routine O&M: Storage XO&M","B. F. Sisk  San Luis Dam and Reservoir","-",0,0,0]
["Routine O&M: Storage XO&M","W. R. Gianelli Pump-Generating Plant","-",0,0,0]
["Routine O&M: Storage XO&M","Folsom Switchyard","-",0,0,0]
["Routine O&M: Storage XO&M","Spring Creek Powerplant","-",0,0,0]
["Routine O&M: Storage XO&M","Gianelli Pump/Turbine Casing","-",0,0,0]
["Routine O&M: Storage XO&M","San Felipe Unit","-",0,0,0]
["Total","Total Storage Costs  XO&M","-",0,0,0]
["Routine O&M: Conveyance and Drainage","-","-",0,0,0]
["Routine O&M: Conveyance and Drainage","Folsom-South Canal","-",131740.43083999999,0,131740.43083999999]
["Routine O&M: Conveyance and Drainage","Warren Act Contractor Revenues","-",0,0,0]
["Total","Total Conveyance and Drainage Costs ","-",131740.43083999999,0,131740.43083999999]
["Routine O&M: Conveyance Pumping","Dos Amigos Pumping Plant ","-",0,0,0]
["Routine O&M: Conveyance Pumping","O'Neill Pumping-Generating Plant ","-",0,0,0]
["Routine O&M: Conveyance Pumping","Jones Pumping Plant","-",0,0,0]
["Total","Total Conveyance Pumping Costs ","-",0,0,0]
["Routine O&M: Direct Costs (Pumping & Other)","Contra Costa PP","-",0,5888.5673999999999,5888.5673999999999]
["Routine O&M: Direct Costs (Pumping & Other)","Colusa CWD (Incl. Arb./Will O&M Office)","-",0,1643.0899649999999,1643.0899649999999]
["Routine O&M: Direct Costs (Pumping & Other)","Kanawha WD","-",0,270.67110000000002,270.67110000000002]
["Routine O&M: Direct Costs (Pumping & Other)","San Luis Canal - Fresno: Westlands WD Relifts","-",0,21725.511699999999,21725.511699999999]
["Routine O&M: Direct Costs (Pumping & Other)","San Luis Canal - Fresno: Pleasant Valley PP (City of Coalinga)","-",0,3363.3058000000001,3363.3058000000001]
["Routine O&M: Direct Costs (Pumping & Other)","San Luis WD Relifts","-",0,7963.8033999999998,7963.8033999999998]
["Routine O&M: Direct Costs (Pumping & Other)","Wintu PP","-",0,1186.2264,1186.2264]
["Routine O&M: Direct Costs (Pumping & Other)","San Felipe Unit - San Benito County WD: Gianelli, WR PGP         ","2/",9242.2800000000007,0,9242.2800000000007]
["Routine O&M: Direct Costs (Pumping & Other)","San Felipe Unit - San Benito County WD: Gianelli, WR PGP - XO&M      ","2/",0,148.96250635120515,148.96250635120515]
["Routine O&M: Direct Costs (Pumping & Other)","San Felipe Unit - San Benito County WD: Pacheco PP - Power     ","3/",0,410.33485992300001,410.33485992300001]
["Routine O&M: Direct Costs (Pumping & Other)","San Felipe Unit - Santa Clara Valley WD: Coyote PP - Power","-",0,563.71690000000001,563.71690000000001]
["Routine O&M: Direct Costs (Pumping & Other)","San Felipe Unit - Santa Clara Valley WD: Gianelli, WR PGP           ","2/",283884.40000000002,0,283884.40000000002]
["Routine O&M: Direct Costs (Pumping & Other)","San Felipe Unit - Santa Clara Valley WD: Gianelli, WR PGP - XO&M","-",0,4575.3196054400951,4575.3196054400951]
["Routine O&M: Direct Costs (Pumping & Other)","San Felipe Unit - Santa Clara Valley WD: Pacheco PP - Power    ","3/",0,12603.774240077,12603.774240077]
["Routine O&M: Direct Costs (Pumping & Other)","Toyon Pipeline: City of Shasta Lake","-",0,10.1188,10.1188]
["Total","Total Direct Costs (Pumping & Other)","-",293126.68000000005,60353.402676791302,353480.08267679129]
["Routine O&M: Water Marketing","Allocated Water Marketing Costs","1/",2856174.54,0,2856174.54]
["Routine O&M: Water Marketing","215 Water Revenue","1/",0,0,0]
["Routine O&M: Water Marketing","Warren Act Revenues","1/",-831197.71,0,-831197.71]
["Routine O&M: Water Marketing","Temporary Revenues","1/",-326154.98000000004,0,-326154.98000000004]
["Total","Total Water Marketing","-",1698821.85,0,1698821.85]
["Total","Total Costs To Be Allocated as Current Year O&M","-",8387597.2508399989,113945.327,8501542.5778399985]
["Costs to Be Direct Billed: Conveyance","DMC Regulatory Actions","-",0,0,0]
["Costs to Be Direct Billed: Conveyance","Delta-Mendota Canal ","-",43506.960000000021,0,43506.960000000021]
["Costs to Be Direct Billed: Conveyance","Hydrilla and Aquatic Weed Control",null,5851.5,0,5851.5]
["Costs to Be Direct Billed: Conveyance","Tracy Switchyard","-",982.21999999999991,0,982.21999999999991]
["Costs to Be Direct Billed: Conveyance","Red Bluff Diversion Dam & PP ","-",4.84,0,4.84]
["Costs to Be Direct Billed: Conveyance","Red Bluff Research Pump Plnt O&M","-",74.140000000000015,0,74.140000000000015]
["Costs to Be Direct Billed: Conveyance","Tehama-Colusa Canal","-",1490.71,0,1490.71]
["Costs to Be Direct Billed: Conveyance","Tehama-Colusa Canal Fish Facility","-",0,0,0]
["Costs to Be Direct Billed: Conveyance","Warren Act Contractor Revenues","-",0,0,0]
["Total","Total  Conveyance Costs To Be Direct Billed ","-",51910.370000000017,0,51910.370000000017]
["Costs to Be Direct Billed: Conveyance XO&M","San Luis Canal","-",0,0,0]
["Costs to Be Direct Billed: Conveyance XO&M","Red Bluff Dam","-",0,0,0]
["Total","Total Conveyance Costs  XO&M","-",0,0,0]
["Costs to Be Direct Billed: Conveyance Pumping","Dos Amigos Pumping Plant & Switchyard ","-",0,16234.054599999999,16234.054599999999]
["Costs to Be Direct Billed: Conveyance Pumping","O'Neill Pumping-Generating Plant ","-",1278.8699999999999,20809.703399999999,22088.573399999997]
["Costs to Be Direct Billed: Conveyance Pumping","Regenerating Credit","-",0,-53.4878,-53.4878]
["Costs to Be Direct Billed: Conveyance Pumping","O'Neill PP& Intake","-",0,0,0]
["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 Fish Facility Impr Prog (CVPIA)","-",0,0,0]
["Costs to Be Direct Billed: Conveyance Pumping","Jones Pumping Plant RAX","-",0,175489.89249999999,175489.89249999999]
["Costs to Be Direct Billed: Conveyance Pumping","CCAO OFC BLDG   Planning & Design","-",0,0,0]
["Costs to Be Direct Billed: Conveyance Pumping","SCCAO Office Building Planning & Design ","-",0,0,0]
["Total","Total Conveyance Pumping Costs To Be Direct Billed  ","-",1278.8699999999999,212480.16269999999,213759.03269999998]
["Costs to Be Direct Billed: Conveyance Pumping XO&M","Dos Amigos Pumping Plant","-",0,0,0]
["Total","Total Conveyance Costs  XO&M","-",0,0,0]
["Costs to Be Direct Billed: XO&M Costs - Repayment Process to be Determined","DMC Subsidence XM","-",228827.84,0,228827.84]
["Costs to Be Direct Billed: XO&M Costs - Repayment Process to be Determined","San Luis Canal - XO&M","-",0,0,0]
["Costs to Be Direct Billed: XO&M Costs - Repayment Process to be Determined","Tracy Switchyard - XO&M","-",4231.8599999999997,0,4231.8599999999997]
["Total","Total XO&M Costs - Repayment Process to be Determined","-",233059.69999999998,0,233059.69999999998]
["Grand Total","Grand Total","-",8673846.1908399966,326425.48969999998,9000271.6805399973]