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["M&I 2023 Sch B-2 F.Z27.XLSM"]
["07/31/2024"]
["CENTRAL VALLEY PROJECT"]
["SCHEDULE OF FY 2023 M&I WATER DELIVERIES AND CHARGES"]
[]
["Category","A) Contractor","B) Delivered Water: Chargeable Acre Feet\n<WDR>","C) Delivered Water: Contract Charges\n<WDR>","D) Unused Water: Chargeable Acre Feet\n<WDR>","E) Unused Water: Contract Charges\n<WDR>","F) Rescheduled Water: Chargeable Acre Feet\n<WDR>","G) Rescheduled Water: Contract Charges\n<WDR>","H) Other Charges  1/\n<WDR>","I) Total: Chargeable Acre Feet\n(B+D+F)","J) Total: Contract Charges\n(C+E+G+H)"]
["Black Butte D & R","County of Colusa",6,177.04000000000002,0,0,0,0,0,6,177.04000000000002]
["Black Butte D & R","Elk Creek CSD",0,0,0,0,0,0,0,0,0]
["Black Butte D & R","US Forest Service - BB",1,36.92,0,0,0,0,0,1,36.92]
["Black Butte D & R","Whitney Const.",0,0,0,0,0,0,0,0,0]
["Total","Total Black Butte D & R",7,213.96000000000004,0,0,0,0,0,7,213.96000000000004]
["Clear Creek Unit","Clear Creek CSD",914,30280.820000000003,0,0,0,0,0,914,30280.820000000003]
["Total","Total Clear Creek Unit",914,30280.820000000003,0,0,0,0,0,914,30280.820000000003]
["Contra Costa Canal","Contra Costa WD ",72284,2043181.1600000001,0,0,0,0,0,72284,2043181.1600000001]
["Total","Total Contra Costa Canal",72284,2043181.1600000001,0,0,0,0,0,72284,2043181.1600000001]
["Cow Creek Unit","Bella Vista WD",1733,124845.32,0,0,0,0,83517.47,1733,208362.79]
["Total","Total Cow Creek Unit",1733,124845.32,0,0,0,0,83517.47,1733,208362.79]
["Cross Valley Canal","County of Fresno",0,0,0,0,0,0,0,0,0]
["Cross Valley Canal","County of Tulare",0,0,0,0,0,0,0,0,0]
["Total","Total Cross Valley Canal",0,0,0,0,0,0,0,0,0]
["Delta-Mendota Canal","Byron Bethany ID",1464,47279.73,0,0,0,0,0,1464,47279.73]
["Delta-Mendota Canal","City of Tracy",6166,204179.6,0,0,0,0,0,6166,204179.6]
["Delta-Mendota Canal","Del Puerto WD",30,982.5,0,0,0,0,0,30,982.5]
["Delta-Mendota Canal","Department of VA",273,9092.7900000000009,0,0,0,0,0,273,9092.7900000000009]
["Delta-Mendota Canal","Panoche WD - DMC",8,278.08,0,0,15,525.82999999999993,0,23,803.90999999999985]
["Delta-Mendota Canal","San Luis WD - DMC",4,125.98,0,0,0,0,0,4,125.98]
["Delta-Mendota Canal","Santa Nella County WD - DMC",0,0,0,0,0,0,0,0,0]
["Total","Total Delta-Mendota Canal",7945,261938.68000000002,0,0,15,525.82999999999993,0,7960,262464.51]
["Folsom D & R","City of Folsom",4918,161612.22,0,0,0,0,0,4918,161612.22]
["Folsom D & R","City of Roseville",20774,689281.32,0,0,0,0,0,20774,689281.32]
["Folsom D & R","El Dorado ID - FD&R",4044,132966.72,0,0,0,0,0,4044,132966.72]
["Folsom D & R","Placer County WA",0,0,0,0,0,0,0,0,0]
["Folsom D & R","Sacramento County WA",5000,174150,0,0,0,0,0,5000,174150]
["Folsom D & R","San Juan WD",7650,250537.5,0,0,0,0,0,7650,250537.5]
["Total","Total Folsom D & R",42386,1408547.7599999998,0,0,0,0,0,42386,1408547.7599999998]
["Folsom-South Canal","East Bay MUD",0,0,0,0,0,0,0,0,0]
["Folsom-South Canal","Sacramento County WA-FSC",2050,105493,0,0,0,0,0,2050,105493]
["Folsom-South Canal","Sacramento MUD",498,28150.609999999986,0,0,0,0,0,498,28150.609999999986]
["Total","Total Folsom-South Canal",2548,133643.60999999999,0,0,0,0,0,2548,133643.60999999999]
["Friant Dam","County of Madera",14,376.34000000000003,0,0,0,0,0,14,376.34000000000003]
["Friant Dam","Fresno County WW #18",109,3205.41,0,0,0,0,0,109,3205.41]
["Total","Total Friant Dam",123,3581.75,0,0,0,0,0,123,3581.75]
["Friant-Kern Canal","Arvin Edison WSD",284,8619.4,0,0,0,0,0,284,8619.4]
["Friant-Kern Canal","City of Fresno",54204,1564447.28,0,0,4615,114128.95,0,58819,1678576.23]
["Friant-Kern Canal","City of Lindsay",791,22483.07,0,0,250,6392.5,0,1041,28875.57,""]
["Friant-Kern Canal","City of Orange Cove",1156,33641.360000000001,0,0,0,0,0,1156,33641.360000000001]
["Friant-Kern Canal","Delano-Earlimart ID",88,2618,0,0,116,2868.68,0,204,5486.68]
["Friant-Kern Canal","Lindsay-Strathmore ID",289,8288.0299999999988,0,0,362,9857.26,0,651,18145.29]
["Friant-Kern Canal","Shafter-Wasco ID",205,5761.51,0,0,3,75.989999999999995,0,208,5837.5]
["Friant-Kern Canal","Terra Bella ID",1383,41144.25,0,0,0,0,0,1383,41144.25]
["Total","Total Friant-Kern Canal",58400,1687002.9000000001,0,0,5346,133323.37999999998,0,63746,1820326.28]
["New Melones D & R","Stockton East WD",36495,1195211.25,0,0,0,0,0,36495,1195211.25]
["Total","Total New Melones D & R",36495,1195211.25,0,0,0,0,0,36495,1195211.25]
["Sacramento River","City of Redding - SR ",2377,86119.31,0,0,0,0,0,2377,86119.31]
["Sacramento River","City of West Sacramento",2541,84005.46,0,0,0,0,0,2541,84005.46]
["Sacramento River","Lake California P.O.A.",200,7304.0000000000009,0,0,0,0,0,200,7304.0000000000009]
["Sacramento River","Riverview Golf & CC",25,886.75,0,0,0,0,0,25,886.75]
["Total","Total Sacramento River",5143,178315.52000000002,0,0,0,0,0,5143,178315.52000000002]
["San Felipe Unit","SB County WD - IB",8250,210540,0,0,621,17077.5,0,8871,227617.5]
["San Felipe Unit","SC Valley WD - IB",105100,2400821.6,0,0,0,0,0,105100,2400821.6]
["Total","Total San Felipe Unit",113350,2611361.6,0,0,621,17077.5,0,113971,2628439.1]
["San Luis Canal - Fresno","City of Avenal",2284,70694.64,0,0,0,0,0,2284,70694.64]
["San Luis Canal - Fresno","City of Coalinga",2955,225281.56,0,0,0,0,69616.679999999993,2955,294898.24]
["San Luis Canal - Fresno","City of Huron",767,54121.33,0,0,0,0,0,767,54121.33]
["San Luis Canal - Fresno","State of CA",2,67.650000000000006,0,0,0,0,0,2,67.650000000000006]
["San Luis Canal - Fresno","Westlands WD",3619,101643.93999999999,0,0,0,0,0,3619,101643.93999999999]
["Total","Total San Luis Canal - Fresno",9627,451809.12000000005,0,0,0,0,69616.679999999993,9627,521425.80000000005]
["San Luis Canal - Tracy","Pacheco WD - SLC",0,0,0,0,0,0,0,0,0]
["San Luis Canal - Tracy","Panoche WD - SLC",71,2417.5499999999997,0,0,76,2648.1,0,147,5065.6499999999996]
["San Luis Canal - Tracy","San Luis WD - SLC",273,5787.18,0,0,0,0,0,273,5787.18]
["San Luis Canal - Tracy","Santa Nella County WD - SLC",182,3214.12,0,0,0,0,372.48,182,3586.6]
["Total","Total San Luis Canal - Tracy",526,11418.849999999999,0,0,76,2648.1,372.48,602,14439.43]
["Shasta Dam","Centerville CSD",275,9006.25,0,0,0,0,0,275,9006.25]
["Shasta Dam","Mountain Gate CSD",458,15400.630000000001,0,0,0,0,0,458,15400.630000000001]
["Shasta Dam","Shasta CWA  ",82,2629.4,0,0,0,0,0,82,2629.4]
["Total","Total Shasta Dam",815,27036.280000000002,0,0,0,0,0,815,27036.280000000002]
["Spring Creek Conduit","City of Redding - SCC",4526,150082.15999999997,0,0,0,0,0,4526,150082.15999999997]
["Spring Creek Conduit","Shasta CWA - SCC",0,0,0,0,0,0,0,0,0]
["Spring Creek Conduit","Shasta CSD  ",186,5951.88,0,0,0,0,0,186,5951.88]
["Total","Total Spring Creek Conduit",4712,156034.03999999998,0,0,0,0,0,4712,156034.03999999998]
["Tehama-Colusa Canal","Colusa County WD",72,1756.08,0,0,0,0,0,72,1756.08]
["Tehama-Colusa Canal","Kanawha WD",27,815.86999999999989,0,0,0,0,0,27,815.86999999999989]
["Total","Total Tehama-Colusa Canal",99,2571.9499999999998,0,0,0,0,0,99,2571.9499999999998]
["Toyon Pipeline","City of Redding - TP",11,352.82,0,0,0,0,0,11,352.82]
["Toyon Pipeline","City of Shasta Lake  ",557,35622.639999999999,0,0,0,0,2853.48,557,38476.120000000003]
["Toyon Pipeline","US Forest Service - TP",0,0,0,0,0,0,0,0,0]
["Total","Total Toyon Pipeline",568,35975.46,0,0,0,0,2853.48,568,38828.94]
["Subtotal","Total Permanent Contractors",357675,10362970.030000001,0,0,6058,153574.80999999997,156360.10999999999,363733,10672904.950000001]
["Other","Temporary Rate Revenue",18701,180271.79,0,0,0,0,0,18701,180271.79]
["Other","Warren Act Contractors",42007,1256054.1000000001,0,0,0,0,0,42007,1256054.1000000001]
["Other","Rescheduling Fee ",7532,76223.839999999997,0,0,0,0,0,7532,76223.839999999997]
["Other","Project 215 Water Revenue",5682,141824.9,0,0,0,0,0,5682,141824.9]
["Other - Incremental Value","Direct Pumping Construction",2148,6762.48,0,0,0,0,0,2148,6762.48]
["Other - Incremental Value","Conveyance Construction",0,0,0,0,0,0,0,0,0]
["Other - Incremental Value","Conv Pumping Jones PP Construction",0,0,0,0,0,0,0,0,0]
["Other - Incremental Value","Conveyance Pumping O'Neill PP Construction",0,13914,0,0,0,0,0,0,13914]
["Other - Incremental Value","Conveyance Pumping Dos Amigos Construction",0,83.5,0,0,0,0,0,0,83.5]
["Other - Incremental Value","Conveyance O&M",0,0,0,0,0,0,0,0,0]
["Other - Incremental Value","Conveyance Pumping O&M ",0,0,0,0,0,0,0,0,0]
["Other - Incremental Value","Storage O&M","-",0,"-","-","-","-","-","-",0]
["Other - Incremental Value","Direct Pumping O&M","-",0,"-","-","-","-","-",0,0]
["Other","Non-Project Water Contractors",41874,202801.56,0,0,0,0,0,41874,202801.56]
["Other","Los Vaqueros Water Right",22467,137481.31,0,0,0,0,0,22467,137481.31]
["Grand Total","Grand Total",498086,12378387.510000002,0,0,6058,153574.80999999997,156360.10999999999,504144,12688322.430000002]
[]
["Footnotes:"]
[]
["1/"]
["Other charges include transportation charges and incremental charges for Direct Pumping O&M cost incurred through the transfer of water in fiscal year 2023."]