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[]
["M&I 2024 Sch A-2Bb F.Z25.XLSM"]
["12/16/2023"]
["CENTRAL VALLEY PROJECT"]
["SCHEDULE OF M&I ALLOCATED CONSTRUCTION COSTS PER ACRE-FOOT BY CONTRACTOR "]
["AS OF SEPTEMBER 30, 2022"]
["2024 M&I WATER RATES"]
[]
["Category","A) Contractor","Related Footnotes","B) Other Costs\n\n<Sch A-4>","C) Storage \n\n<Sch A-4>","D) Conveyance\n\n<Sch A-4>","E) Conveyance Pumping: Jones PP FK/Madera\n\n<Sch A-4>","F) Conveyance Pumping: Jones PP All Others\n\n<Sch A-4>","G) Conveyance Pumping: O'Neill PGP\n\n<Sch A-4>","H) Conveyance Pumping: Dos Amigos PP\n\n<Sch A-4>","I) Conveyance Pumping: Total\n\n(E+F+G+H)","J) Direct Pumping\n\n<Sch A-4>","K) Total 50-Yr Construction Cost/AF\n\n(B+C+D+I+J)\n","L) Hist & Proj Deliveries 1981-2030\n\n<Sch A-7>","M) Allocated Construction Cost\n\n(K*L)"]
["Black Butte D&R","County of Colusa","-",1.7249461047000001,2.9309821330000001,0,0,0,0,0,0,0,4.6559282377000004,1180,5493.99532]
["Black Butte D&R","Elk Creek CSD","-",1.7249461047000001,2.9309821330000001,0,0,0,0,0,0,0,4.6559282377000004,527,2453.6741809999999]
["Black Butte D&R","US Forest Service - BB","-",1.7249461047000001,2.9309821330000001,0,0,0,0,0,0,0,4.6559282377000004,329.85714285714266,1535.7911859999999]
["Black Butte D&R","Whitney Const.","-",1.7249461047000001,2.9309821330000001,0,0,0,0,0,0,0,4.6559282377000004,815,3794.581514]
["Total","Total Black Butte D&R","-","-","-","-","-","-","-","-","-","-","-","-",13278.042201]
["Clear Creek Unit","Clear Creek CSD","-",1.7249461047000001,2.9309821330000001,2.8055255375999999,0,0,0,0,0,0,7.4614537753000008,85665.571428571478,639189.70134899998]
["Total","Total Clear Creek Unit","-","-","-","-","-","-","-","-","-","-","-","-",639189.70134899998]
["Contra Costa Canal","Contra Costa WD ","1/",1.7249461047000001,2.9309821330000001,0,0,0,0,0,0,1.1039689874,5.7598972251000005,5054462,29113181.648173001]
["Total","Total Contra Costa Canal","-","-","-","-","-","-","-","-","-","-","-","-",29113181.648173001]
["Cow Creek Unit","Bella Vista WD","-",1.7249461047000001,2.9309821330000001,2.8055255375999999,0,0,0,0,0,5.1117486102000003,12.5732023855,173140.57142857136,2176931.4457129999]
["Total","Total Cow Creek Unit","-","-","-","-","-","-","-","-","-","-","-","-",2176931.4457129999]
["Cross Valley Canal","County of Fresno","-",1.7249461047000001,2.9309821330000001,0,0,0,0,0.94089816199999998,0.94089816199999998,2.0264449265,7.6232713262000003,1954,14895.872171000001]
["Cross Valley Canal","County of Tulare","-",1.7249461047000001,2.9309821330000001,0,0,0,0,0.94089816199999998,0.94089816199999998,2.0264449265,7.6232713262000003,6983,53233.303671000001]
["Total","Total Cross Valley Canal","-","-","-","-","-","-","-","-","-","-","-","-",68129.175841999997]
["Delta-Mendota Canal","Byron Bethany ID","-",1.7249461047000001,2.9309821330000001,2.8055255375999999,0,1.6755481103000001,0,0,1.6755481103000001,0,9.1370018856000002,29680.71428571429,271192.74239500001]
["Delta-Mendota Canal","City of Tracy","-",1.7249461047000001,2.9309821330000001,2.8055255375999999,0,1.6755481103000001,0,0,1.6755481103000001,0,9.1370018856000002,358026.14285714272,3271285.54238]
["Delta-Mendota Canal","Del Puerto WD","-",1.7249461047000001,2.9309821330000001,2.8055255375999999,0,1.6755481103000001,0,0,1.6755481103000001,0,9.1370018856000002,523,4778.6519859999999]
["Delta-Mendota Canal","Department of VA","-",1.7249461047000001,2.9309821330000001,2.8055255375999999,0,1.6755481103000001,0,0,1.6755481103000001,0,9.1370018856000002,8299.4285714285725,75831.894507000005]
["Delta-Mendota Canal","Panoche WD","-",1.7249461047000001,2.9309821330000001,2.8055255375999999,0,1.6755481103000001,0,0,1.6755481103000001,0,9.1370018856000002,1179.1428571428569,10773.830508999999]
["Delta-Mendota Canal","San Luis WD","-",1.7249461047000001,2.9309821330000001,2.8055255375999999,0,1.6755481103000001,0,0,1.6755481103000001,0,9.1370018856000002,4939.4285714285725,45131.568170999999]
["Delta-Mendota Canal","Santa Nella County WD","-",1.7249461047000001,2.9309821330000001,2.8055255375999999,0,1.6755481103000001,0,0,1.6755481103000001,0,9.1370018856000002,43.428571428571438,396.806939]
["Total","Total Delta-Mendota Canal","-","-","-","-","-","-","-","-","-","-","-","-",3679391.0368870003]
["Folsom D&R","City of Folsom","-",1.7249461047000001,2.9309821330000001,0,0,0,0,0,0,0,4.6559282377000004,40903.333333333336,190442.98468299999]
["Folsom D&R","City of Roseville","-",1.7249461047000001,2.9309821330000001,0,0,0,0,0,0,0,4.6559282377000004,1081749,5036545.7152039995]
["Folsom D&R","El Dorado ID - FD&R","-",1.7249461047000001,2.9309821330000001,0,0,0,0,0,0,0,4.6559282377000004,258234,1202318.9725339999]
["Folsom D&R","Placer County WA","-",1.7249461047000001,2.9309821330000001,0,0,0,0,0,0,0,4.6559282377000004,40085,186632.88340799999]
["Folsom D&R","Sacramento County WA","-",1.7249461047000001,2.9309821330000001,0,0,0,0,0,0,0,4.6559282377000004,102530.14285714284,477372.98734400002]
["Folsom D&R","San Juan  WD ","-",1.7249461047000001,2.9309821330000001,0,0,0,0,0,0,0,4.6559282377000004,229876.71428571432,1070289.485233]
["Total","Total Folsom D&R","-","-","-","-","-","-","-","-","-","-","-","-",8163603.0284059979]
["Folsom-South Canal","East Bay MUD","-",1.7249461047000001,2.9309821330000001,2.8055255375999999,0,0,0,0,0,0,7.4614537753000008,914270.71428571455,6821788.6727529997]
["Folsom-South Canal","Sacramento County WA - FSC","-",1.7249461047000001,2.9309821330000001,2.8055255375999999,0,0,0,0,0,0,7.4614537753000008,61317,457513.96114000003]
["Folsom-South Canal","Sacramento MUD","-",1.7249461047000001,2.9309821330000001,2.8055255375999999,0,0,0,0,0,0,7.4614537753000008,651422,4860555.1412129998]
["Total","Total Folsom-South Canal","-","-","-","-","-","-","-","-","-","-","-","-",12139857.775106]
["Friant Dam","County of Madera","-",1.7249461047000001,2.9309821330000001,0,1.6408372189,0,0,0,1.6408372189,0,6.2967654566000002,3755.2857142857138,23646.153364999998]
["Friant Dam","Fresno County WW#18","-",1.7249461047000001,2.9309821330000001,0,1.6408372189,0,0,0,1.6408372189,0,6.2967654566000002,6273.5714285714275,39503.207861000003]
["Total","Total Friant Dam","-","-","-","-","-","-","-","-","-","-","-","-",63149.361226000001]
["Friant-Kern Canal   ","Arvin-Edison WSD","-",1.7249461047000001,2.9309821330000001,2.8055255375999999,1.6408372189,0,0,0,1.6408372189,0,9.1022909942000005,29301,266706.22842100001]
["Friant-Kern Canal   ","City of Fresno","-",1.7249461047000001,2.9309821330000001,2.8055255375999999,1.6408372189,0,0,0,1.6408372189,0,9.1022909942000005,2302352.7142857136,20956684.376715001]
["Friant-Kern Canal   ","City of Lindsay","-",1.7249461047000001,2.9309821330000001,2.8055255375999999,1.6408372189,0,0,0,1.6408372189,0,9.1022909942000005,86720,789350.67501699994]
["Friant-Kern Canal   ","City of Orange Cove","-",1.7249461047000001,2.9309821330000001,2.8055255375999999,1.6408372189,0,0,0,1.6408372189,0,9.1022909942000005,54180.857142857159,493169.928029]
["Friant-Kern Canal   ","Delano-Earlimart ID","-",1.7249461047000001,2.9309821330000001,2.8055255375999999,1.6408372189,0,0,0,1.6408372189,0,9.1022909942000005,8105.5714285714275,73779.269816999993]
["Friant-Kern Canal   ","Lindsay-Strathmore ID","-",1.7249461047000001,2.9309821330000001,2.8055255375999999,1.6408372189,0,0,0,1.6408372189,0,9.1022909942000005,16210.71428571429,147554.63865199999]
["Friant-Kern Canal   ","Shafter-Wasco ID","-",1.7249461047000001,2.9309821330000001,2.8055255375999999,1.6408372189,0,0,0,1.6408372189,0,9.1022909942000005,12724.857142857145,115825.352574]
["Friant-Kern Canal   ","Terra Bella ID","-",1.7249461047000001,2.9309821330000001,2.8055255375999999,1.6408372189,0,0,0,1.6408372189,0,9.1022909942000005,43033.57142857142,391704.08966300002]
["Total","Total Friant-Kern Canal","-","-","-","-","-","-","-","-","-","-","-","-",23234774.558887996]
["New Melones D & R","Stockton-East WD","-",1.7249461047000001,2.9309821330000001,0,0,0,0,0,0,0,4.6559282377000004,675469.57142857171,3144937.8513210001]
["Total","Total New Melones D & R","-","-","-","-","-","-","-","-","-","-","-","-",3144937.8513210001]
["Sacramento River","City of Redding - SR","-",1.7249461047000001,2.9309821330000001,0,0,0,0,0,0,0,4.6559282377000004,158447,737717.86147899996]
["Sacramento River","City of West Sacramento","-",1.7249461047000001,2.9309821330000001,0,0,0,0,0,0,0,4.6559282377000004,259277.85714285704,1207179.0964820001]
["Sacramento River","Lake California P.O.A.","-",1.7249461047000001,2.9309821330000001,0,0,0,0,0,0,0,4.6559282377000004,8855.2857142857138,41229.574809999998]
["Sacramento River","Riverview Golf & CC","-",1.7249461047000001,2.9309821330000001,0,0,0,0,0,0,0,4.6559282377000004,1222.5714285714294,5692.2048370000002]
["Total","Total Sacramento River","-","-","-","-","-","-","-","-","-","-","-","-",1991818.7376079999]
["San Felipe Unit","San Benito County WD","-",1.7249461047000001,2.4280661266000001,2.8055255375999999,0,1.6755481103000001,0.7775327085,0,2.4530808188000002,3.7454736547,13.157092242399999,174197.85714285704,2291937.274857]
["San Felipe Unit","Santa Clara Valley WD","-",1.7249461047000001,2.4280661266000001,2.8055255375999999,0,1.6755481103000001,0.7775327085,0,2.4530808188000002,4.2169310630999997,13.6285496508,3710314.8571428582,50566210.250671998]
["Total","Total San Felipe Unit","-","-","-","-","-","-","-","-","-","-","-","-",52858147.525528997]
["San Luis Canal - Fresno","City of Avenal","-",1.7249461047000001,2.9309821330000001,2.8055255375999999,0,1.6755481103000001,0.7775327085,1.3821302284999999,3.8352110473000001,0,11.2966648226,108665.57142857148,1227558.538185]
["San Luis Canal - Fresno","City of Coalinga","-",1.7249461047000001,2.9309821330000001,2.8055255375999999,0,1.6755481103000001,0.7775327085,1.3821302284999999,3.8352110473000001,0.96435669359999998,12.2610215162,274130.57142857136,3361120.8345340001]
["San Luis Canal - Fresno","City of Huron","-",1.7249461047000001,2.9309821330000001,2.8055255375999999,0,1.6755481103000001,0.7775327085,1.3821302284999999,3.8352110473000001,0,11.2966648226,49799.142857142841,562564.22531000001]
["San Luis Canal - Fresno","State of CA","-",1.7249461047000001,2.9309821330000001,2.8055255375999999,0,1.6755481103000001,0.7775327085,1.3821302284999999,3.8352110473000001,0,11.2966648226,263.28571428571422,2974.2504669999998]
["San Luis Canal - Fresno","Westlands WD","-",1.7249461047000001,2.9309821330000001,2.8055255375999999,0,1.6755481103000001,0.7775327085,1.3821302284999999,3.8352110473000001,4.0309281918000002,15.327593014400001,201316.42857142864,3085696.2842549998]
["Total","Total San Luis Canal - Fresno","-","-","-","-","-","-","-","-","-","-","-","-",8239914.1327509992]
["San Luis Canal - Tracy","Pacheco WD - SLC","-",1.7249461047000001,2.9309821330000001,2.8055255375999999,0,1.6755481103000001,0.7775327085,1.3821302284999999,3.8352110473000001,0,11.2966648226,554,6258.352312]
["San Luis Canal - Tracy","Panoche WD - SLC","-",1.7249461047000001,2.9309821330000001,2.8055255375999999,0,1.6755481103000001,0.7775327085,1.3821302284999999,3.8352110473000001,0,11.2966648226,3508.7142857142862,39636.769244000003]
["San Luis Canal - Tracy","San Luis WD - SLC","-",1.7249461047000001,2.9309821330000001,2.8055255375999999,0,1.6755481103000001,0.7775327085,6.8494965382826831E-2,2.521575784182827,2.3662326722999998,12.349262231782827,35905.285714285732,443403.78879299999]
["San Luis Canal - Tracy","Santa Nella County WD","-",1.7249461047000001,2.9309821330000001,2.8055255375999999,0,1.6755481103000001,0.7775327085,6.8494965382826831E-2,2.521575784182827,2.3662326722999998,12.349262231782827,462.85714285714278,5715.9442330000002]
["Total","Total San Luis Canal - Tracy","-","-","-","-",0,"-","-","-","-","-","-","-",495014.854582]
["Shasta D&R","Centerville CSD","-",1.7249461047000001,2.9309821330000001,0,0,0,0,0,0,0,4.6559282377000004,32705.176850799289,152272.95641899999]
["Shasta D&R","Mountain Gate CSD","-",1.7249461047000001,2.9309821330000001,0,0,0,0,0,0,0,4.6559282377000004,29451.999999999985,137126.398457]
["Shasta D&R","Shasta CWA ","-",1.7249461047000001,2.9309821330000001,0,0,0,0,0,0,0,4.6559282377000004,7503.4860063435663,34935.692378]
["Total","Total Shasta D&R","-","-","-","-","-","-","-","-","-","-","-","-",324335.04725399998]
["Spring Creek Conduit","City of Redding - SCC","-",1.7249461047000001,2.9309821330000001,0,0,0,0,0,0,0,4.6559282377000004,159842.85714285707,744216.87216599996]
["Spring Creek Conduit","Shasta CWA - SCC","-",1.7249461047000001,2.9309821330000001,0,0,0,0,0,0,0,4.6559282377000004,5760,26818.146648999998]
["Spring Creek Conduit","Shasta CSD","-",1.7249461047000001,2.9309821330000001,0,0,0,0,0,0,0,4.6559282377000004,24521,114168.016317]
["Total","Total Spring Creek Conduit","-","-","-","-","-","-","-","-","-","-","-","-",885203.03513199999]
["Tehama-Colusa Canal","Colusa County WD","-",1.7249461047000001,2.9309821330000001,2.8055255375999999,0,0,0,0,0,7.7782669429000002,15.239720718200001,4933,75177.542302999995]
["Tehama-Colusa Canal","Kanawha WD","-",1.7249461047000001,2.9309821330000001,2.8055255375999999,0,0,0,0,0,4.1398125064000002,11.601266281700001,473.42857142857156,5492.3709230000004]
["Total","Total Tehama-Colusa Canal","-","-","-","-","-","-","-","-","-","-","-","-",80669.91322599999]
["Toyon Pipeline","City of Redding - TP","-",1.7249461047000001,2.9309821330000001,2.8055255375999999,0,0,0,0,0,0,7.4614537753000008,5237.4285714285725,39078.831187000003]
["Toyon Pipeline","City of Shasta Lake","-",1.7249461047000001,2.9309821330000001,2.8055255375999999,0,0,0,0,0,6.3679023486000004,13.829356123900002,94197,1302683.8588030001]
["Toyon Pipeline","US Forest Service","-",1.7249461047000001,2.9309821330000001,2.8055255375999999,0,0,0,0,0,0,7.4614537753000008,296,2208.5903170000001]
["Total","Total Toyon Pipeline","-","-","-","-","-","-","-","-","-","-","-","-",1343971.280307]
["Subtotal","  Subtotal          ","-","-","-","-","-","-","-","-","-","-","-","-",148655498.151501]
["Assignments of Historical Costs from Irrigation","City of Tracy from Banta-Carbona ID ","-",0.50890287700000003,2.9309821330000001,3.4700596159999999,"-",1.4230951498,"-","-",1.4230951498,"-",8.3330397757999997,102856.75,857109.38896000001]
["Assignments of Historical Costs from Irrigation","City of Tracy from West Side ID","-",0.50890287700000003,2.9309821330000001,3.4700596159999999,"-",1.4230951498,"-","-",1.4230951498,"-",8.3330397757999997,44884.995511500005,374028.452934]
["Assignments of Historical Costs from Irrigation","City of Tracy from West Side ID","-",0.50890287700000003,2.9309821330000001,3.4700596159999999,"-",1.4230951498,"-","-",1.4230951498,"-",8.3330397757999997,56599.502244249998,471645.90349200001]
["Total","  Total Assignments","-","-","-","-","-","-","-","-","-","-","-","-",1702783.745386]
["Grand Total","Grand Total","-","-","-","-","-","-","-","-","-","-","-","-",150358281.896887]

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["M&I 2024 Sch A-2Ba F.Z26.XLSM",null,null,null," "]
["12/16/2023"]
["CENTRAL VALLEY PROJECT"]
["SCHEDULE OF M&I ALLOCATED CONSTRUCTION COSTS PER ACRE-FOOT BY CONTRACTOR "]
["AS OF SEPTEMBER 30, 2022"]
["2024 M&I WATER RATES"]
[]
["Footnotes:"]
[]
["1/"]
["Represents the District's share of the CVP In-Basin costs in accordance with the District's amendatory contract (dated May 26, 1994)."]