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[]
["M&I 2024 Sch A-6 F.Z26.XLSM"]
["12/16/2023"]
["CENTRAL VALLEY PROJECT"]
["SUMMARY OF FY 2022 RESULTS OF M&I OPERATIONS, CUMULATIVE NET"]
["POSITION AS OF SEPTEMBER 30, 2022 AND DETERMINATION OF DEFICIT COSTS PER ACRE-FOOT"]
["2024 M&I WATER RATES"]
[]
["Category","A) Contractor","Related Footnotes","B) Construction Repayment Cumulative Repayment at  9/30/2021\n\n<PY Sch A-6>","C) Construction Repayment Fiscal Year 2022\n\n <Sch B-1>","D) Construction Repayment Cumulative Repayment at 9/30/2022\n\n(B+C)","E) Deficit Cumulative Balance at 9/30/2021  \n \n<PY Sch A-6>","F) Deficit Fiscal Year 2022 \n\n<Sch B-1>","G) Deficit Cumulative Balance at 9/30/2022 \n\n(E+F)\n","H) Present Worth Projected Deliveries 2024-2036\n\n<Sch A-14>","I) Contractor Deficit Cost Per A/F\n\n(G/H)"]
["Black Butte D&R","County of Colusa","-",5751.6465149484648,0,5751.6465149484648,22.06,230.6,252.66,72.807479999999998,3.47]
["Black Butte D&R","Elk Creek CSD  ","-",3449.5829488341815,0,3449.5829488341815,878.56,32.53,911.09,134.090495,6.79]
["Black Butte D&R","US Forest Service - BB","-",1142.2428721535671,0,1142.2428721535671,340.21,98.19,438.4,87.078207999999975,5.03]
["Black Butte D&R","Whitney Const.","-",5997.200255585477,0,5997.200255585477,148.82,6.15,154.97,37.419880000000006,4.1399999999999997]
["Clear Creek Unit","Clear Creek CSD","-",707029.26614793262,0,707029.26614793262,6676.54,208.64,6885.18,15551.858597999999,0.44]
["Contra Costa Canal","Contra Costa WD","-",24327069.648062974,0,24327069.648062974,548330.92000000004,717043.05,1265373.97,824885.70466999977,1.53]
["Cow Creek Unit","Bella Vista WD  ","-",1945193.2805092609,0,1945193.2805092609,0,39945.29,39945.360000000001,37894.915821000002,0]
["Cross Valley Canal","County of Fresno","-",26256.624907127636,0,26256.624907127636,91204.37,3135.33,94339.7,836.04662699999994,112.84]
["Cross Valley Canal","County of Tulare","-",30318.087142731099,24229,54547.087142731099,263439.95,8267.75,271707.7,1905.346904,142.6,9.5127000000000003E-2]
["Delta-Mendota Canal","Byron Bethany ID  ","-",228841.67109785063,0,228841.67109785063,11395.35,1988.5,13383.85,7761.9476749999994,1.72]
["Delta-Mendota Canal","City of Tracy","-",3753340.2884369963,516907,4270247.2884369958,25903.599999999999,52247.200000000012,78150.8,68826.923903000017,0.38]
["Delta-Mendota Canal","Del Puerto WD    ","-",5178.4674095680293,0,5178.4674095680293,-0.88,0,-0.88,31.244343999999998,0]
["Delta-Mendota Canal","Department of VA","-",50430.18909185045,24479,74909.18909185045,4778.6499999999996,6033.6899999999987,10812.34,4050.6439670000004,2.67]
["Delta-Mendota Canal","Panoche WD - DMC","-",12862.689664905552,0,12862.689664905552,501.59,646.95000000000005,1148.54,246.42880300000002,4.66]
["Delta-Mendota Canal","San Luis WD - DMC   ","-",93412.434414089395,0,93412.434414089395,-6.83,0.78,-6.05,181.51472100000001,0]
["Delta-Mendota Canal","Santa Nella County WD",null,0,0,0,0,0,0,63.709392000000015,0]
["Folsom D&R","City of Folsom","-",245285.31207500957,20293.73,265579.04207500955,4640.38,0,4640.38,35173.522164000002,0]
["Folsom D&R","City of Roseville ","-",4723990.9641456865,0,4723990.9641456865,99822.2,52142.06,151964.26,225736.12180399997,0.67]
["Folsom D&R","El Dorado ID - FD&R  ","-",1060302.9833676377,0,1060302.9833676377,5665.63,3624.78,9290.41,39443.966794,0.24]
["Folsom D&R","Placer County WA","-",183769.16,0,183769.16,9675.64,252.6,9928.24,50975.062116999994,0.19]
["Folsom D&R","Sacramento County WA     ","-",423636.7620171624,0,423636.7620171624,76689.84,4342.74,81032.58,33976.548639000001,2.38]
["Folsom D&R","San Juan  WD","-",1145785.4241367255,0,1145785.4241367255,0,0,0,1830.0254070000001,0]
["Folsom-South Canal","East Bay MUD  ","2/",5451607.7716263048,0,5451607.7716263048,5003286.7300000004,-1963959.03,3039327.7,75437.512331999998,34.99]
["Folsom-South Canal","Sacramento County WA - FSC","2/",409321.48218484421,0,409321.48218484421,540782.32999999996,18915.61,559697.93999999994,41525.355001999997,13.48]
["Folsom-South Canal","Sacramento MUD ","-",4244793.8977761129,0,4244793.8977761129,42417.83,81666.37,124084.2,44379.644661000006,2.8]
["Friant Dam","County of Madera","-",20522.512470351088,3814,24336.512470351088,0,865.44999999999982,865.45,1326.4252319999998,0.65]
["Friant Dam","Fresno County WW#18","-",65078.376438867352,0,65078.376438867352,1413.96,7542.5,8956.4599999999991,1326.4252319999998,6.75]
["Friant-Kern Canal","Arvin-Edison WSD  ","-",558675.12425665301,0,558675.12425665301,2806.13,0,2806.23,5370.9757800000007,0.52,8.7023000000000003E-2]
["Friant-Kern Canal","City of Fresno   "," 3/",5938777.3999794666,0,5938777.3999794666,-475108.95,357623.64,-117485.31,434439.10804000002,0]
["Friant-Kern Canal","City of Lindsay","-",784612.3210976494,0,784612.3210976494,0,53409.41,53409.41,18236.277707999998,2.93]
["Friant-Kern Canal","City of Orange Cove","-",516952.15475467301,0,516952.15475467301,4527.38,19970.05,24497.43,11313.640444000002,2.17]
["Friant-Kern Canal","Delano-Earlimart ID","6/",19599.870861767151,0,19599.870861767151,646.73,764.40452216728136,1411.13,3417.497625,0.41]
["Friant-Kern Canal","Lindsay-Strathmore ID  ","7/",65211.342108938741,0,65211.342108938741,1640.89,58.478530543216038,1699.37,5846.6299339999996,0.28999999999999998]
["Friant-Kern Canal","Shafter-Wasco ID ","8/",120750.04394032752,0,120750.04394032752,3792.77,2924.96,6717.73,1304.4364620000001,3.03,9.2501E-2]
["Friant-Kern Canal","Terra Bella","9/",253332.64603679851,0,253332.64603679851,-7514.68,25125.58,17610.900000000001,14926.400152,1.18]
["New Melones D & R","Stockton-East WD  ","3/",2617079.0034048967,0,2617079.0034048967,-379581.8,379581.5,0,272045.82605999993,0]
["Sacramento River","City of Redding - SR","-",683438.4343372439,777.29132298029435,684215.72566022421,104594.7,0,104594.7,27520.257984000007,3.8]
["Sacramento River","City of West Sacramento","-",1252812.9408804043,0,1252812.9408804043,18922.73,549.61,19472.34,57374.964293999998,0.34]
["Sacramento River","Lake California POA  ","5/",37331.690407379014,0,37331.695146091835,16.88,0,16.88,1623.165305,0.01]
["Sacramento River","Riverview Golf & CC    ","-",5406.7046531546193,0,5406.7046531546193,137.19999999999999,11.57,148.77000000000001,204.07339699999997,0.73]
["San Felipe Unit","SB County WD - IB","-",2101243.8146265345,0,2101243.8146265345,137135.76,-7126.83,130008.93,53627.024441000001,2.42]
["San Felipe Unit","SC  Valley WD - IB  ",3,49313872.268952124,0,49313872.268952124,41437.49,-153088.38,-111650.89,885421.34834400006,0]
["San Luis Canal - Fresno","City of Avenal ","-",993952.8865049103,0,993952.8865049103,-11597.03,47577.95,35980.92,23565.122969000004,1.53,5.3537000000000001E-2]
["San Luis Canal - Fresno","City of Coalinga  ","-",2942022.9918762548,0,2942022.9918762548,708553.63,52659.56,761213.19,54221.163378999998,14.04]
["San Luis Canal - Fresno","City of Huron","-",549650.34709174116,0,549650.34709174116,410933.15,-11090.26,399842.89,10002.817916,39.97]
["San Luis Canal - Fresno","State of CA","-",3816.5235603185706,0,3816.5235603185706,75.09,2.44,77.53,12.630705000000001,6.14,9.1249999999999998E-2]
["San Luis Canal - Fresno","Westlands WD   ","-",2386063.156135302,0,2386063.156135302,0,0,0,30103.174274000001,0]
["San Luis Canal - Tracy","Pacheco WD - SLC "," 1/",4683.4722265700984,0,4683.4722265700984,601.05999999999995,-1.27,599.79,114.21322700000002,5.25]
["San Luis Canal - Tracy","Panoche WD - SLC","-",30116.142052658608,0,30116.142052658608,1859.81,3256.7,5116.51,1506.2885110000002,3.4]
["San Luis Canal - Tracy","San Luis WD - SLC","-",468583.62799065432,0,468583.62799065432,4916.92,0.7,4917.62,5285.6908329999997,0]
["San Luis Canal - Tracy","Santa Nella County WD","-",0,0,0,0,0,0,679.00803600000017,0]
["Shasta D&R","Centerville CSD ","3/",125414.06064484049,0,125414.06064484049,-2650.11,1278.93,-1371.18,5332.3667540000006,0]
["Shasta D&R","Mountain Gate CSD  ","-",110944.35997262938,0,110944.35997262938,9484.07,0,9484.07,4529.9937490000002,2.09]
["Shasta D&R","Shasta CWA ","-",28351.00735963332,0,28351.00735963332,32.22,1112.0999999999999,1144.32,1026.5592280000001,0]
["Spring Creek Conduit","City of Redding - SCC  ","-",507358.26130576804,0,507358.26130576804,21512.720000000001,0.93996052090915327,21513.66,50070.754525999997,0.43]
["Spring Creek Conduit","Shasta CWA  - SCC   ","3/",23470.461785254123,0,23470.461785254123,-250.69,240.03,-10.66,676.96062599999993,0]
["Spring Creek Conduit","Shasta CSD  ","4/",103223.43902894766,0,103223.43902894766,3828.58,0,3828.58,2529.6966029999999,1.51]
["Tehama-Colusa Canal","Colusa County WD","5/",70079.793622727258,0,70079.793622727258,-1.3299999999999095,1256.43,1255.0999999999999,1312.120253,0.96]
["Tehama-Colusa Canal","Kanawha WD","-",1672.0256284157374,0,1672.0256284157374,171.86,0.59158506788958221,172.45,281.13346700000005,0.61]
["Toyon Pipeline","City of Redding - TP ","-",229325.44762038617,0,229325.44762038617,35.68,142.44,178.12,169.301368,1.05]
["Toyon Pipeline","City of Shasta Lake "," 3/",1612338.3640517183,0,1612338.3640517183,-44954.48,44953.16,-1.32,11612.478401,0]
["Toyon Pipeline","US Forest Service","-",4961.8425938732953,0,4961.8425938732953,158.47,5.26,163.72999999999999,9.7883399999999998,16.73]
["Grand Total","-","-",123635491.93706612,590500.02606169309,124225991.96312781,7294170.1799999978,-143522.47923204565,7150647.700000002,3509411.180007,"-"]
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[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Change in Beginning"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Deficit Balance",null,null,null,null,null,null,null,null,null,null,"Capital Repayment Balance"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"-","-","-","-","-","-","-","-","-",null,null,"-","-","-","-","-","-","-","-","-"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Recorded in",null,null,null,"Recorded in",null,null,null,null,null,null,"Recorded in",null,null,null,null,"Recorded in"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"FY 1994",null,null,null,"FY 1995",null,null,null,null,null,null,"FY 1994",null,null,null,null,"FY 1995"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"   Contractors with Differences:",null,null,"Water Rates",null,null,null,"Water Rates",null,null,null,"Difference",null,null,"Water Rates",null,null,null,null,"Water Rates",null,null,"Difference"]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"CCWD - Contra Costa Canal",null,null,null,null,null,null,null,null,null,null,0,null,null,6557091.2199999997,null,null,null,null,0,null,null,-6557091.2199999997]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"CCWD - Contra Loma D&R",null,null,null,null,null,null,null,null,null,null,0,null,null,609838.5,null,null,null,null,0,null,null,-609838.5]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"CCWD - New Facilities",null,null,null,null,null,null,null,null,null,null,0,null,null,1352124,null,null,null,null,0,null,null,-1352124]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Pacheco WD - SLC",null,null,-23895.25,null,null,null,-24666,null,null,null,-770.75]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Riverview Golf & CC",null,null,0,null,null,null,63.57,null,null,null,63.57,null,null,3876.58,null,null,null,null,3813.01,null,null,-63.569999999999709]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Union PUD",null,null,null,null,null,null,null,null,null,null,0,null,null,3402.79,null,null,null,null,0,null,null,-3402.79]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"San Benito County WD - OB",null,null,-1456666.77,null,null,null,-1403914.1,null,null,null,52752.669999999925]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Santa Clara Valley WD - OB",null,null,-25870326.789999999,null,null,null,-26096608.420000002,null,null,null,-226281.63000000268]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"-",null,null,null,null,null,null,null,null,null,null,"-"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,-174236.14000000275,null,null,null,null,null,null,null,null,null,null,-8522520.0799999982]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Differences in Grand Total Balances ",null,null,-92032029.689999998,null,null,null,-92206265.829999998,null,null,null,-174236.1400000006,null,null,16143321.41,null,null,null,null,7620801.3399999999,null,null,-8522520.0700000003]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"-",null,null,null,null,null,null,null,null,null,null,"-"]
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