{"text_format":"1","workbook":"xlsx","n_sheets":1,"sheets":["OUTPUT"],"not_rendered":{"charts":0,"images":1,"macros":1,"external_links":0,"defined_names":20,"comments":0,"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":67,"n_cols":13,"rows_kept":67,"cut":false,"hidden":false,"merged":[]}
["Bureau of Reclamation logo"]
["M&I 2024 Sch A-11 F.Z26.XLSM"]
["09/14/2023"]
["CENTRAL VALLEY PROJECT"]
["SCHEDULE OF ESTIMATED M&I DIRECT PUMPING OPERATION & MAINTENANCE COSTS"]
["2024 M&I WATER RATES"]
[]
["Category","A) Contractor / Facility","Related Footnotes","B) Projected 2024 Deliveries:  Contra Costa PP\n\n<Sch A-12>","C) Projected 2024 Deliveries:  Dos Amigos PP-CVC\n\n<Sch A-12>","D) Projected 2024 Deliveries:  Pleasant Valley PP\n\n<Sch A-12>","E) Projected 2024 Deliveries: San Luis WD Relifts\n\n<Sch A-12>","F) Projected 2024 Deliveries: State-Delta PP\n\n<Sch A-12>","G) Projected 2024 Deliveries: T-C Canal Relifts Colusa County WD\n\n<Sch A-12>","H) Projected 2024 Deliveries: T-C Canal Relifts Kanawha WD\n\n<Sch A-12>","I) Projected 2024 Deliveries: Westlands WD Relifts\n\n<Sch A-12>","J) Projected 2024 Deliveries: Wintu PP\n\n<Sch A-12>","K) Projected 2024 Deliveries: Shasta PP\n\n<Sch A-12>"]
["Contra Costa Canal","  Contra Costa WD","-",81034,"-","-",0,"-","-","-","-","-","-"]
["Cow Creek Unit","  Bella Vista WD","-","-","-","-","-","-","-","-","-",3638.5714285714284,"-"]
["Cross Valley Canal","  County of Fresno","-","-",86,"-","-",86,"-","-","-","-","-"]
["Cross Valley Canal","  County of Tulare","-","-",192,"-","-",192,"-","-","-","-","-"]
["San Luis Canal - Fresno","  City of Coalinga","-","-","-",5603.5714285714284,"-","-","-","-","-","-","-"]
["San Luis Canal - Fresno","  Westlands WD","-","-","-","-","-","-","-","-",2890.4285714285716,"-","-"]
["San Luis Canal - Tracy","  San Luis WD","-","-","-","-",515.28571428571433,"-","-","-","-","-","-"]
["Tehama-Colusa Canal","  Colusa County WD","-","-","-","-","-","-",126,"-","-","-","-"]
["Tehama-Colusa Canal","  Kanawha WD","-","-","-","-","-","-","-",27.428571428571427,"-","-","-"]
["Toyon Pipeline","  City of Shasta Lake","-","-","-","-","-","-","-","-","-","-",1115]
["Total","Total Deliveries","-",81034,278,5603.5714285714284,515.28571428571433,278,126,27.428571428571427,2890.4285714285716,3638.5714285714284,1115]
["Other","Est. 2024 Non-Recurring O&M Cost","-",0,0,0,0,0,0,0,0,0,0]
["Other","Est. 2024 O&M Cost","-",1605684.8414,3082.2103552091999,198380.283115381,15902.0864665887,4876.6182925427001,2621.2471995796,69.168581565799997,32343.8495689269,161386.63110318501,2300.8789000000002]
["Total","Total (Sch. A-9)","-",1605684.8414,3082.2103552091999,198380.283115381,15902.0864665887,4876.6182925427001,2621.2471995796,69.168581565799997,32343.8495689269,161386.63110318501,2300.8789000000002]
["Direct Pumping","Cost Per A/F Remittance to WAPA","1/",19.809999999999999,"-","-",30.86,"-",20.8,2.52,11.19,"-","-"]
["Direct Pumping","Cost Per A/F Offset for Direct Pumping","1/","-",11.09,35.4,"-",17.54,"-","-","-",44.35,2.06]
["Other PUE Remittance to WAPA","    Paid as Other PUE","1/",314671.16517890815,"-","-",3116.3824607413476,"-",513.6941504626094,13.555186917069836,6338.5270682082391,"-","-"]
["Other PUE Remittance to WAPA","    Paid thru Direct Pumping PUE","1/",3.8831992148839767,"-","-",6.0478728098667673,"-",4.0769377020842015,0.49419952301817111,2.1929367606117567,"-","-"]
["Other PUE Remittance to WAPA","    Credit in O&M Rate for Other PUE","1/",-3.8831992148839767,"-","-",-6.0478728098667673,"-",-4.0769377020842015,-0.49419952301817111,-2.1929367606117567,"-","-"]
[]
[]
["Category","Component / Facility / Contractor\nRef","Related Footnotes","San Felipe Out-of-Basin: Gianelli PP <Sch A-12>","San Felipe Out-of-Basin: Coyote PP <Sch A-12>","San Felipe Out-of-Basin: Pacheco PP <Sch A-12>"]
["San Felipe Unit","  San Benito County WD","-",5390.8571428571431,"-",5390.8571428571431]
["San Felipe Unit","  Santa Clara Valley WD","-",85015.857142857145,85015.857142857145,85015.857142857145]
["Total","Total San Felipe Unit","-",90406.71428571429,85015.857142857145,90406.71428571429]
["Other","Est. 2024 Non-Recurring O&M Cost","-",0,0,0]
["Other","Est. 2024 O&M Cost","-",309240.28518229001,120001.272141105,1348627.58855457]
["Total","Total (Sch. A-9)","-",309240.28518229001,120001.272141105,1348627.58855457]
["Direct Pumping","    Cost Per A/F Remittance to WAPA","1/",3.42,1.41,14.92]
["Direct Pumping","    Cost Per A/F Offset for Direct Pumping","1/","-","-","-"]
["Other PUE Remittance to WAPA","    Paid as Other PUE","1/",60602.802212248032,23517.030960240565,264294.83777954511]
["Other PUE Remittance to WAPA","    Paid thru Direct Pumping PUE","1/",0.67033519236993488,0.27661934785558318,2.9233983323881061]
["Other PUE Remittance to WAPA","    Credit in O&M Rate for Other PUE","1/",-0.67033519236993488,-0.27661934785558318,-2.9233983323881061]
[]
["FOOTNOTES:"]
[]
["1/"]
["Project Use Energy payment is being remitted to Western Area Power Authority for storage and direct pumping based on the deliveries of a select few contractors. The rates for the select few contractors are reduced as a credit in the O&M rates.  All contractors will ultimately pay for the storage and direct pumping service but as an offset "]
["to the amount paid by the select few.  "]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,null,null,26647,0,0]
[]
[]
[null,null,null,{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"}]
[]
[null,null,null,{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"}]
[]
[]
[null,null,null,{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"}]