{"text_format":"1","workbook":"xlsx","n_sheets":1,"sheets":["Output"],"not_rendered":{"charts":0,"images":1,"macros":1,"external_links":9,"defined_names":267,"comments":0,"pivot_tables":0},"unopened":[],"bounds":{"document_bytes":16777216,"sheet_cells":100000,"rows_first":2000,"rows_last":500,"rows_between":2000,"halvings":0,"cell_chars":16384,"cell_head_chars":4096},"cells_cut":0,"cells_raw":0,"read":"whole","date_system":"1900"}

{"sheet":"Output","index":0,"n_rows":115,"n_cols":6,"rows_kept":115,"cut":false,"hidden":false,"merged":[]}
[]
["M&I 2023 Sch B-6 F.Z27.xlsx"]
["08/07/2024"]
["CENTRAL VALLEY PROJECT"]
["SCHEDULE OF MUNICIPAL AND INDUSTRIAL OPERATION & MAINTENANCE EXPENSE"]
["BY FACILITY AND/OR COMPONENT FOR FY 2023"]
[]
["Category","A) Contractor","Related Footnotes","B) Reimbursable O&M Expense\n\n<Financial Statement>","C) Project Use Energy XO&M\n\n<Meter Cost>","D) Total Reimbursable Cost\n\n(B+C)"]
["Routine O&M: Storage","American River ","-",23335.110000000019,0,23335.110000000019]
["Routine O&M: Storage","Black Butte Dam & Reservoir ","-",0,0,0]
["Routine O&M: Storage","Clear Creek Tunnel","-",8493.3499999999967,0,8493.3499999999967]
["Routine O&M: Storage","Safety, Security, Law Enforcement (SSLE)  ","-",588399.05999999971,0,588399.05999999971]
["Routine O&M: Storage","Columbia-Mowry System        ","-",24650.739999999998,77.970299999999995,24728.710299999999]
["Routine O&M: Storage","Delta Cross Channel ","-",23192.329999999998,0,23192.329999999998]
["Routine O&M: Storage","Folsom Dam & Reservoir ","-",241173.62999999992,0,241173.62999999992]
["Routine O&M: Storage","Folsom Pipelines ","-",0,0,0]
["Routine O&M: Storage","Folsom Pumping Plant and Pipelines","-",331169.45999999967,157.46199999999999,331326.92199999967]
["Routine O&M: Storage","Folsom Complex ","-",0,0,0]
["Routine O&M: Storage","Folsom Garage ","-",0,0,0]
["Routine O&M: Storage","Folsom Plant Maint Draw ","-",0,0,0]
["Routine O&M: Storage","Friant Dam & Reservoir","-",362183.35000000033,65.868399999999994,362249.2184000003]
["Routine O&M: Storage","Friant Dam RAX 645 Drum Gate repair","-",15597.550000000001,0,15597.550000000001]
["Routine O&M: Storage","Gianelli, WR Pumping-Generating Plant ","-",2089741.1799999997,42945.399604858103,2132686.5796048576]
["Routine O&M: Storage","Regenerating Credit","-",0,-9684.5977000000003,-9684.5977000000003]
["Routine O&M: Storage","San Felipe Unit","2/",-654799.5,0,-654799.5]
["Routine O&M: Storage","Gianelli, WR PGP/Turbine Casing","-",187589.35,0,187589.35]
["Routine O&M: Storage","ClairHill, CA Whiskeytown Dam ","-",28084.479999999992,0,28084.479999999992]
["Routine O&M: Storage","New Melones Long Term Operating Plan","-",4315.579999999999,0,4315.579999999999]
["Routine O&M: Storage","New Melones Dam","-",5487.5399999999991,0,5487.5399999999991]
["Routine O&M: Storage","Nimbus Dam & Reservoir","-",51322.920000000006,0,51322.920000000006]
["Routine O&M: Storage","Sacramento River ","-",14127.760000000015,0,14127.760000000015]
["Routine O&M: Storage","San Joaquin River ","-",8737.769999999995,0,8737.769999999995]
["Routine O&M: Storage","Shasta Dam & Reservoir ","-",274614.68000000011,1393.1173449999999,276007.79734500009]
["Routine O&M: Storage","Coleman Fish Hatchery ","-",546336.97,0,546336.97]
["Routine O&M: Storage","CNFH Fish Scrn","-",0,0,0]
["Routine O&M: Storage","Sisk, BF San Luis Dam & Reservoir ","-",1460513.2099999997,0,1460513.2099999997]
["Routine O&M: Storage","Spring Creek Tunnel ","-",0,0,0]
["Routine O&M: Storage","Spring Creek Debris Dam Maintenance","-",23196.049999999985,0,23196.049999999985]
["Routine O&M: Storage","Tri-Dam Tullock Dam & Res","-",12082.13,0,12082.13]
["Routine O&M: Storage","Trinity Dam Operation","-",45162.229999999981,0,45162.229999999981]
["Routine O&M: Storage","RAX 577-DXC Gear Repair/Repl","-",391.5,0,391.5]
["Routine O&M: Storage","RAX 597 Demo Civil Maint Bldg","-",0,0,0]
["Routine O&M: Storage","RAX Program Management","-",3730.23,0,3730.23]
["Routine O&M: Storage","RAX Clear Creek Concrete Lining Repairs","-",6000.98,0,6000.98]
["Routine O&M: Storage","Shasta Dam RAX","-",16511.959999999995,0,16511.959999999995]
["Routine O&M: Storage","Incremental Revenues","-",0,0,0]
["Routine O&M: Storage",null,"-",0,0,0]
["Total","Total Storage Costs ","-",5741341.6000000006,34955.219949858103,5776296.8199498588]
["Routine O&M: Storage XO&M","B. F. Sisk  San Luis Dam and Reservoir","-",0,0,0]
["Routine O&M: Storage XO&M","W. R. Gianelli Pump-Generating Plant","-",0,0,0]
["Routine O&M: Storage XO&M","Folsom Switchyard","-",0,0,0]
["Routine O&M: Storage XO&M","Spring Creek Powerplant","-",0,0,0]
["Routine O&M: Storage XO&M","Gianelli Pump/Turbine Casing","-",0,0,0]
["Routine O&M: Storage XO&M","San Felipe Unit","-",0,0,0]
["Total","Total Storage Costs  XO&M","-",0,0,0]
["Routine O&M: Conveyance and Drainage","-","-",0,0,0]
["Routine O&M: Conveyance and Drainage","Folsom-South Canal","-",160905.97107999999,0,160905.97107999999]
["Routine O&M: Conveyance and Drainage","Warren Act Contractor Revenues","-",0,0,0]
["Total","Total Conveyance and Drainage Costs ","-",160905.97107999999,0,160905.97107999999]
["Routine O&M: Conveyance Pumping","Dos Amigos Pumping Plant ","-",0,0,0]
["Routine O&M: Conveyance Pumping","O'Neill Pumping-Generating Plant ","-",0,0,0]
["Routine O&M: Conveyance Pumping","Jones Pumping Plant","-",0,0,0]
["Total","Total Conveyance Pumping Costs ","-",0,0,0]
["Routine O&M: Direct Costs (Pumping & Other)","Contra Costa PP","-",0,2085.2860999999998,2085.2860999999998]
["Routine O&M: Direct Costs (Pumping & Other)","Colusa CWD (Incl. Arb./Will O&M Office)","-",0,1633.9497550000001,1633.9497550000001]
["Routine O&M: Direct Costs (Pumping & Other)","Kanawha WD","-",0,130.9468,130.9468]
["Routine O&M: Direct Costs (Pumping & Other)","San Luis Canal - Fresno: Westlands WD Relifts","-",0,17703.393499999998,17703.393499999998]
["Routine O&M: Direct Costs (Pumping & Other)","San Luis Canal - Fresno: Pleasant Valley PP (City of Coalinga)","-",0,5284.0469000000003,5284.0469000000003]
["Routine O&M: Direct Costs (Pumping & Other)","San Luis WD Relifts","-",0,2658.9602,2658.9602]
["Routine O&M: Direct Costs (Pumping & Other)","Wintu PP","-",0,584.70989999999995,584.70989999999995]
["Routine O&M: Direct Costs (Pumping & Other)","San Felipe Unit - San Benito County WD: Gianelli, WR PGP         ","2/",50969.59,0,50969.59]
["Routine O&M: Direct Costs (Pumping & Other)","San Felipe Unit - San Benito County WD: Gianelli, WR PGP - XO&M      ","2/",0,490.41241866092065,490.41241866092065]
["Routine O&M: Direct Costs (Pumping & Other)","San Felipe Unit - San Benito County WD: Pacheco PP - Power     ","3/",0,213.00092452800004,213.00092452800004]
["Routine O&M: Direct Costs (Pumping & Other)","San Felipe Unit - Santa Clara Valley WD: Coyote PP - Power","-",0,357.20679999999999,357.20679999999999]
["Routine O&M: Direct Costs (Pumping & Other)","San Felipe Unit - Santa Clara Valley WD: Gianelli, WR PGP           ","2/",603829.91,0,603829.91]
["Routine O&M: Direct Costs (Pumping & Other)","San Felipe Unit - Santa Clara Valley WD: Gianelli, WR PGP - XO&M","-",0,5810.2068764809792,5810.2068764809792]
["Routine O&M: Direct Costs (Pumping & Other)","San Felipe Unit - Santa Clara Valley WD: Pacheco PP - Power    ","3/",0,2523.3932754719999,2523.3932754719999]
["Routine O&M: Direct Costs (Pumping & Other)","Toyon Pipeline: City of Shasta Lake","-",0,2.4457,2.4457]
["Total","Total Direct Costs (Pumping & Other)","-",654799.5,39477.959150141905,694277.45915014192]
["Routine O&M: Water Marketing","Allocated Water Marketing Costs","1/",3162699.4699999983,0,3162699.4699999983]
["Routine O&M: Water Marketing","215 Water Revenue","1/",-65459.819999999992,0,-65459.819999999992]
["Routine O&M: Water Marketing",null,"1/",0,0,0]
["Routine O&M: Water Marketing","Temporary Revenues","1/",-520554.66,0,-520554.66]
["Total","Total Water Marketing","-",2576684.9899999984,0,2576684.9899999984]
["Total","Total Costs To Be Allocated as Current Year O&M","-",9133732.0610799976,74433.179100000008,9208165.2401799988]
["Costs to Be Direct Billed: Conveyance","DMC Regulatory Actions","-",0,0,0]
["Costs to Be Direct Billed: Conveyance","Delta-Mendota Canal ","-",31616.380000000005,0,31616.380000000005]
["Costs to Be Direct Billed: Conveyance","Hydrilla and Aquatic Weed Control",null,3455.2,0,3455.2]
["Costs to Be Direct Billed: Conveyance","Tracy Switchyard","-",417.33,0,417.33]
["Costs to Be Direct Billed: Conveyance","Red Bluff Diversion Dam & PP ","-",10.680000000000001,0,10.680000000000001]
["Costs to Be Direct Billed: Conveyance","Red Bluff Research Pump Plnt O&M","-",0,0,0]
["Costs to Be Direct Billed: Conveyance","Tehama-Colusa Canal","-",1955.77,0,1955.77]
["Costs to Be Direct Billed: Conveyance","Tehama-Colusa Canal Fish Facility","-",0,0,0]
["Costs to Be Direct Billed: Conveyance","Warren Act Contractor Revenues","-",0,0,0]
["Total","Total  Conveyance Costs To Be Direct Billed ","-",37455.360000000001,0,37455.360000000001]
["Costs to Be Direct Billed: Conveyance XO&M","San Luis Canal","-",0,0,0]
["Costs to Be Direct Billed: Conveyance XO&M","Red Bluff Dam","-",0,0,0]
["Total","Total Conveyance Costs  XO&M","-",0,0,0]
["Costs to Be Direct Billed: Conveyance Pumping","Dos Amigos Pumping Plant & Switchyard ","-",0,20837.050800000001,20837.050800000001]
["Costs to Be Direct Billed: Conveyance Pumping","O'Neill Pumping-Generating Plant ","-",1464.91,15799.211600000001,17264.121600000002]
["Costs to Be Direct Billed: Conveyance Pumping","Regenerating Credit","-",0,-238.2072,-238.2072]
["Costs to Be Direct Billed: Conveyance Pumping","O'Neill PP& Intake","-",0,0,0]
["Costs to Be Direct Billed: Conveyance Pumping","State Delta PP - In Lieu of Tracy","-",0,0,0]
["Costs to Be Direct Billed: Conveyance Pumping","Jones Fish Facility Impr Prog (CVPIA)","-",0,0,0]
["Costs to Be Direct Billed: Conveyance Pumping","Jones Pumping Plant RAX","-",0,93727.350900000005,93727.350900000005]
["Costs to Be Direct Billed: Conveyance Pumping","CCAO OFC BLDG   Planning & Design","-",0,0,0]
["Costs to Be Direct Billed: Conveyance Pumping","SCCAO Office Building Planning & Design ","-",0,0,0]
["Total","Total Conveyance Pumping Costs To Be Direct Billed  ","-",1464.91,130125.40610000001,131590.3161]
["Costs to Be Direct Billed: Conveyance Pumping XO&M","Dos Amigos Pumping Plant","-",0,0,0]
["Total","Total Conveyance Costs  XO&M","-",0,0,0]
["Costs to Be Direct Billed: XO&M Costs - Repayment Process to be Determined","DMC Subsidence XM","-",-8806.61,0,-8806.61]
["Costs to Be Direct Billed: XO&M Costs - Repayment Process to be Determined","San Luis Canal - XO&M","-",0,0,0]
["Costs to Be Direct Billed: XO&M Costs - Repayment Process to be Determined","Tracy Switchyard - XO&M","-",0,0,0]
["Total","Total XO&M Costs - Repayment Process to be Determined","-",-8806.61,0,-8806.61]
["Grand Total","Grand Total","-",9163845.7210799977,204558.58520000003,9368404.3062799983]