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["M&I 2023 Sch B-3A F.Z27.xlsm"]
[{"$f":"[1]Information!A2","v":"01/02/2025"}]
["CENTRAL VALLEY PROJECT"]
["SCHEDULE OF M&I VOLUNTARY PAYMENT AND SURPLUS APPLICATION FOR FISCAL YEAR 2023"]
[]
["Category","A) Contractor","Related Footnotes","B) Voluntary Payments Applied to Deficit: Prior Year","C) Voluntary Payments Applied to Deficit: Current Year  ","D) Voluntary Payments Applied to Deficit: 30-day Window ","E) Voluntary Payments Applied to Deficit: Total\n(B+C+D)","F) Voluntary Payments Applied to: Construction","G) Voluntary Payments Applied to: Grand Total to Sch B-1\n(E+F)","H) Adjustment to Revenue: PUE","I) Adjustment to Revenue: Deficit","J) Adjustment to Revenue: Refund","K) Adjustment to Revenue: Other ","L) Adjustment to Revenue: Total to Sch B-1\n(H+I+J+K)"]
["Cow Creek","Bella Vista WD","4/",0,0,0,0,0,0,0,-2695,-13332,0,-16027]
["Total","Total Cow Creek","-",0,0,0,0,0,0,0,-2695,-13332,0,-16027]
["Delta Mendota Canal","Del Puerto WD","-",0,0,0,0,0,0,0,0,-142,0,-142]
["Delta Mendota Canal","Panoche WD","3/",998,0,0,998,0,998,0,0,0,0,0]
["Total","Total Delta Mendota Canal","-",998,0,0,998,0,998,0,0,-142,0,-142]
["Folsom D&R","El Dorado ID","1/, 2/",3625,0,0,3625,197716,201341,0,0,0,0,0]
["Total","Total Folsom D&R","-",3625,0,0,3625,197716,201341,0,0,0,0,0]
["Folsom South Canal","East Bay MUD","-",400000,0,0,400000,0,400000,0,0,0,0,0]
["Folsom South Canal","Sacramento County WA","2/",0,19554,0,19554,0,19554,0,0,0,0,0]
["Folsom South Canal","SMUD","2/",0,34739,0,34739,0,34739,0,0,0,0,0]
["Total","Total Folsom South Canal","-",400000,54293,0,454293,0,454293,0,0,0,0,0]
["Friant Kern Canal","Arvin-Edison WSD","-",0,0,0,0,0,0,0,0,-1350,0,-1350]
["Friant Kern Canal","Terra Bella ID","-",0,0,0,0,0,0,0,9776,0,0,9776]
["Total","Total Friant Kern Canal","-",0,0,0,0,0,0,0,9776,-1350,0,8426]
["New Melones DR","Stockton East WD","1/",0,0,0,0,650575.94999999995,650575.94999999995,0,0,0,-150520,-150520]
["Total","Total New Melones DR","-",0,0,0,0,650575.94999999995,650575.94999999995,0,0,0,-150520,-150520]
["San Felipe Unit","San Benito WD","3/, 5/",113355,0,0,113355,354869,468224,0,0,-28130,0,-28130]
["Total","Total San Felipe Unit","-",113355,0,0,113355,354869,468224,0,0,-28130,0,-28130]
["San Luis Canal - Fresno","Westlands WD","6/",0,0,0,0,0,0,0,23640,0,0,23640]
["Total","Total San Luis Canal - Fresno","-",0,0,0,0,0,0,0,23640,0,0,23640]
["San Luis Canal - Tracy","Panoche WD","3/",4837,0,0,4837,0,4837,0,0,-407,0,-407]
["San Luis Canal - Tracy","San Luis WD ","-",5071.6099999999997,0,0,5071.6099999999997,0,5071.6099999999997,0,0,0,0,0]
["Total","Total San Luis Canal - Tracy","-",9908.61,0,0,9908.61,0,9908.61,0,0,-407,0,-407]
["Tehama Colusa Canal","Colusa County WD","3/, 6/",1241,0,0,1241,0,1241,0,1596,0,0,1596]
["Tehama Colusa Canal","Kanawha WD","6/, 7/",0,0,0,0,0,0,0,318,0,0,318]
["Total","Total Tehama Colusa Canal","-",1241,0,0,1241,0,1241,0,1914,0,0,1914]
["Grand Total","Grand Total",null,528129.61,54293,0,583420.61,1203160.95,1786581.56,0,32635,-43361,-150520,-161246]
["Footnotes:"]
[]
["1/ WIIN Act payments."]
[]
["2/ Applied water overpayment to deficit."]
[]
["3/ Applied Irrigation deficit credit."]
[]
["4/ Applied to Irrigation deficit."]
[]
["5/ Applied Irrigation construction credit."]
[]
["6/ Applied 2023 Irrigation O&M surplus."]
[]
["7/ Applied 2021 Irrigation O&M surplus."]