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[]
["M&I 2023 Sch B-3B F.Z27.xlsm"]
["12/27/2024"]
["CENTRAL VALLEY PROJECT"]
["SCHEDULE OF M&I VOLUNTARY PAYMENTS TO BE APPLIED IN FY 2024 ACCOUNTING"]
["(REFLECTED IN 2024 DEFICIT/CAPITAL RATES)"]
[]
["Category","A) Contractor","B) Date Received","C) Applied to","D) Voluntary Payments in FY 2023","E) Voluntary Payments: Deficit to Sch A-6","F) Voluntary Payments: Capital to Sch A-2B","G) Voluntary Payments: Total\n(E + F)","H) Refunds/ Transfers"]
["Cow Creek Unit","Bella Vista WD","2023-10-13","PY",40874.339999999997,40874.339999999997,0,40874.339999999997,0]
["Total","Total Cow Creek Unit","-","-",40874.339999999997,40874.339999999997,0,40874.339999999997,0]
["Delta-Mendota Canal","City of Tracy","10/11/2023","PY",52247.199999999997,52247.199999999997,0,52247.199999999997,0]
["Total","Total Delta-Mendota Canal","-","-",52247.199999999997,52247.199999999997,0,52247.199999999997,0]
["Folsom D&R","City of Folsom","2023-11-27","PY",25038.52,25038.52,0,25038.52,0]
["Total","Total Folsom D&R","-","-",25038.52,25038.52,0,25038.52,0]
["Folsom South Canal","East Bay MUD","2024-05-17","PY",400000,400000,0,400000,0]
["Folsom South Canal","East Bay MUD","2024-07-02","PY",100000,100000,0,100000,0]
["Total","Total Folsom South Canal","-","-",500000,500000,0,500000,0]
["Friant-Kern Canal","Shafter-Wasco ID","2023-10-03","PY",2765.88,2765.88,0,2765.88,0]
["Total","Total Friant-Kern Canal","-","-",2765.88,2765.88,0,2765.88,0]
["New Melones D&R","Stockton East WD","2024-08-20","PY",525648.46,0,525648.46,525648.46,0]
["New Melones D&R","Stockton East WD 1/","2024-08-20","PY",2210.39,0,2210.39,2210.39,0]
["Total","Total New Melones D&R","-","-",527858.85,0,527858.85,527858.85,0]
["Shasta D&R","Shasta County WA","2023-10-24","PY",1113.75,1113.75,0,1113.75,0]
["Total","Total Shasta D&R","-","-",1113.75,1113.75,0,1113.75,0]
["Grand Total","Grand Total","-","-",1149898.54,622039.69000000006,527858.85,1149898.54,0]
[]
["Footnotes:"]
[]
["1/ Moved Irrigation credit balance to M&I."]