{"text_format":"1","workbook":"xlsx","n_sheets":3,"sheets":["OUTPUT","Footnotes","Table 6 revised"],"not_rendered":{"charts":0,"images":1,"macros":1,"external_links":11,"defined_names":365,"comments":2,"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":132,"n_cols":9,"rows_kept":132,"cut":false,"hidden":false,"merged":[]}
[]
["M&I 2025 Sch A-9 F.Z27.xlsm",null,null,null,null,null,null,null,""]
["11/29/2024",null,null,null,null,null,null,null,""]
["CENTRAL VALLEY PROJECT"]
["SCHEDULE OF ESTIMATED M&I OPERATION & MAINTENANCE COSTS"]
["BY FACILITY AND/OR COMPONENT"]
["2025 M&I WATER RATES"]
[]
["Category","A) Facility/Contractor\n\n Ref","Related Footnotes","B) Estimated O&M &\nCorps Expense","C) Estimated Project\nUse Energy Cost\n<A-11>","D) Total Estimated\nCosts\n(B+C)"]
["Storage ","American River ","-",16830,0,16830]
["Storage ","Black Butte Reservoir","-",404382.68333333335,0,404382.68333333335]
["Storage ","Clair A. Hill Whiskeytown Dam","-",36828,0,36828]
["Storage ","Clear Creek Tunnel","-",14632,0,14632]
["Storage ","Columbia-Mowry System","-",40108,3780.9447176082999,43888.944717608298]
["Storage ","Coleman National Fish Hatchery","-",0,0,0]
["Storage ","Delta Cross Channel","-",18410,0,18410]
["Storage ","Folsom D&R","-",191250,0,191250]
["Storage ","Folsom Pipeline","-",0,0,0]
["Storage ","Folsom PP","-",118350,187324.15650000001,305674.15650000004]
["Storage ","Friant D&R","-",321077,15227.700800000001,336304.70079999999]
["Storage ","Gianelli, WR PGP","2/",0,848293.18768257799,848293.18768257799]
["Storage ","Gianelli, WR PGP, Regeneration Credit","2/",0,-552455.62287854799,-552455.62287854799]
["Storage ","New Melones D&R","-",15545,0,15545]
["Storage ","New Melones Long Term Operating Plan","-",4590,0,4590]
["Storage ","Nimbus D&R","-",21680,0,21680]
["Storage ","Red Bluff Diversion Dam","-",0,0,0]
["Storage ","San Joaquin River","-",15852,0,15852]
["Storage ","Sacramento River","-",15318,0,15318]
["Storage ","Security Costs","-",436249,0,436249]
["Storage ","San Luis Unit - Other Routine O&M Costs - Joint.","-",3014956,0,3014956]
["Storage ","Shasta Dam and Reservoir","-",281948,72338.030203698101,354286.03020369809]
["Storage ","Spring Creek Debris Dam","-",25854,0,25854]
["Storage ","Trinity Dam and Clair Engle Lake","-",39964,0,39964]
["Storage ","Water Forum - American River Division","-",3060,0,3060]
["Total Storage","Total Storage including PUE Offset","2/  3/",5036883.6833333336,574508.3970253364,5611392.0803586701]
["-","Storage PUE Credit","3/",0,-574508.3970253364,-574508.3970253364]
["Conveyance","Delta Barriers - Unfunded","-",0,0,0]
["Conveyance","DMC Regulatory Actions","-",28288,0,28288]
["Conveyance","Hydrologic Operating Modeling - Delta Division","-",0,0,0]
["Conveyance","DMC Subsidence Study","-",0,0,0]
["Conveyance","Friant-Kern Canal","-",548,0,548]
["Conveyance","Arroyo Pasajero","-",0,0,0]
["Conveyance","Los Banos Creek Detention Dam - Oper. Joint","-",0,0,0]
["Conveyance","Red Bluff Diversion Dam","-",0,0,0]
["Conveyance","Tehama-Colusa Canal","-",2484,0,2484]
["Conveyance","San Luis Canal - Federal Only","-",0,0,0]
["Conveyance","Drainage Projects","-",0,0,0]
["Conveyance","Folsom-South Canal (Water Ratesetting)","-",98400,0,98400]
["Conveyance","Sacramento River Water Metering System",null,0,null,0]
["Total Conveyance","Total Conveyance","-",129720,0,129720]
["-","Less Direct Billed","-",-31320,0,-31320]
["-","Net Conveyance ","-",98400,0,98400]
["Conveyance Pumping ","Dos Amigos Pumping Plant","-",0,77688.689728026904,77688.689728026904]
["Conveyance Pumping ","O'Neill Pump Gen Plant - Federal","-",0,417886.19972600503,417886.19972600503]
["Conveyance Pumping ","Jones Pumping Plant","-",0,2113166.5812889999,2113166.5812889999]
["Conveyance Pumping ","Jones Switchyard","-",0,0,0]
["Total Conveyance Pumping","Total Conv. Pumping (Direct Billed)","-",0,2608741.4707430317,2608741.4707430317]
["-","Less Direct Billed","-",0,-2608741.4707430317,-2608741.4707430317]
["-","Net Conveyance Pumping","-",0,0,0]
["Direct Pumping","Colusa County WD","-",0,2140.1681379459001,2140.1681379459001]
["Direct Pumping","Contra Costa PP (Contra Costa WD)","-",0,2635697.8091000002,2635697.8091000002]
["Direct Pumping","Kanawha WD","-",0,77.223984732399998,77.223984732399998]
["Direct Pumping","Pleasant Valley PP (City of Coalinga)","-",0,174434.983783818,174434.983783818]
["Direct Pumping","San Benito County WD, Gianelli, WR PGP","1/",0,22470.39,22470.39]
["Direct Pumping","San Benito County WD, Pacheco PP","1/",0,65972.639999999999,65972.639999999999]
["Direct Pumping","San Luis WD Relifts","-",0,12781.1490741219,12781.1490741219]
["Direct Pumping","Santa Clara Valley WD, Coyote PP","1/",0,205757.93012040301,205757.93012040301]
["Direct Pumping","Santa Clara Valley WD, Gianelli, WR PGP","1/",0,315536.94,315536.94]
["Direct Pumping","Santa Clara Valley WD, Pacheco PP","1/",0,926410.5,926410.5]
["Direct Pumping","Shasta PP (City of Shasta Lake)","-",0,15309.143700000001,15309.143700000001]
["Direct Pumping","State-Delta PP (Cross Valley Canal)","-",0,764.94617466720001,764.94617466720001]
["Direct Pumping","Westlands WD Relifts","-",0,23340.0336420729,23340.0336420729]
["Direct Pumping","Wintu PP (Bella Vista WD)","-",0,88581.758000838701,88581.758000838701]
["Direct Pumping","Dos Amigos PP (Cross Valley Canal)","-",0,1785.9257932334999,1785.9257932334999]
["Total Direct Pumping","Total Direct Pumping","-",0,4491061.5415118337,4491061.5415118337]
["-","Direct Pumping to WAPA (Specific Users)","-",0,-4210184.78505373,-4210184.78505373]
["-","Direct Pumping Credit/to WAPA","3/",0,-280876.75745255739,-280876.75745255739]
["-","Direct Pumping in Ratesetting","-",0,-9.9445373052731156E-4,-9.9445373052731156E-4]
["Sub Total","Sub Total ","-",5135283.6833333336,-9.9445373052731156E-4,5135283.6823388794]
["Non-Recurring O&M: Storage","   Gianelli Pump/Gen Plant - San Felipe Unit","4/",0,0,0]
["Non-Recurring O&M: Storage","   Gianelli Pump/Gen Plant - All Other Contractors","4/",0,0,0]
["Non-Recurring O&M: Storage","   All Other Storage","4/",0,0,0]
["            Total Non-Recurring Storage","            Total Non-Recurring Storage","-",0,0,0]
["Non-Recurring O&M: Conveyance",null,"4/",0,0,0]
["Non-Recurring O&M: Conveyance","Less Direct Billed","4/",0,0,0]
["Non-Recurring O&M: Conveyance","Net Conveyance Pumping","4/",0,0,0]
["Non-Recurring O&M: Conveyance Pumping - Dos Amigos",null,"4/",0,0,0]
["Non-Recurring O&M: Conveyance Pumping - Dos Amigos","Less Direct Billed","4/",0,0,0]
["Non-Recurring O&M: Conveyance Pumping - Dos Amigos","Net Conveyance Pumping","4/",0,0,0]
["Non-Recurring O&M: Conveyance Pumping - Dos Amigos, Direct Pumping","Direct Pumping","4/",0,0,0]
["Total","Total Non-Recurring O&M","4/",0,0,0]
["Water Marketing Expense","Suisun Marsh Protection","-",0,0,0]
["Water Marketing Expense","Water Contract Administration","-",1151668,0,1151668]
["Water Marketing Expense","Water & Power Systems Control","-",889071,0,889071]
["Water Marketing Expense","Other Expenses ","-",1166619,0,1166619]
["Water Marketing Expense","Hazardous Materials Management Program","-",68842,0,68842]
["Water Marketing Expense","General Expense","-",29747,0,29747]
["Water Marketing Expense","Coleman National Fish Hatchery","-",0,0,0]
["Water Marketing Expense","Water Wheeling","-",62989,0,62989]
["Water Marketing Expense","Trinity PUD Assessment","-",44493.244500000001,0,44493.244500000001]
["Total","Total Water Marketing","-",3413429.2445,0,3413429.2445]
["Grand Total","Grand Total","-",8548712.9278333336,-9.9445373052731156E-4,8548712.9268388785]
[]
["FOOTNOTES (continued)"]
[]
["RECONCILIATION:"]
[]
[null,"Adjustments to MP-3400 Data (Table 6)"]
[null,null,null,null,"MP-3400"]
[null,null,null,null,"Data"]
[null,null,null,null,"(Table 6)"]
[]
[]
[null,"Water Marketing & Other Expenses",null,null,{"$f":"2029857+156832","v":2186689}]
[null,"Storage",null,null,{"$f":"3818662-#REF!","v":{"$error":"#REF!"}}]
[null,"Conveyance ",null,null,454585]
[null,"Conveyance Pumping",null,null,213907]
[null,"Direct Pumping",null,null,"N/A"]
[null,null,"Total",null,{"$f":"SUM(E114:E118)","v":{"$error":"#REF!"}}]
[null,null,null,null,{"$f":"-L119+SUM(E119:J119)","v":{"$error":"#REF!"}}]
[]
[]
[null,"a/","Refer to footnote 2/ above for details."]
[]
[null,"b/","Non-Permanent Contractor Revenue"]
[null,null,"General Expense Adjustment"]
[null,null,"  Total"]
[]
[null,"c/","Security Costs"]
[]
[]
[null,"d/","American Recovery and Reinvestment Act"]

{"sheet":"Footnotes","index":1,"n_rows":43,"n_cols":7,"rows_kept":43,"cut":false,"hidden":false,"merged":[]}
[{"$f":"+[11]INFORMATION!A1","v":"M&I 2025 Sch A-9 F.Z27.xlsm"}]
[{"$f":"+[11]INFORMATION!A2","v":"11/29/2024"}]
[{"$f":"+[11]INFORMATION!A3","v":"CENTRAL VALLEY PROJECT"}]
[{"$f":"+[11]INFORMATION!A4","v":"SCHEDULE OF ESTIMATED M&I OPERATION & MAINTENANCE COSTS"}]
[{"$f":"+[11]INFORMATION!A5","v":"BY FACILITY AND/OR COMPONENT"}]
[{"$f":"+[11]INFORMATION!A6","v":"2025 M&I WATER RATES"}]
[]
["Footnotes:"]
[]
["1/"]
["Suballocation of San Felipe Unit Direct Pumping Costs:"]
[]
["Facility / Contractor / Component","Projected FY2025 Deliveries \n<Sch A-12>","Ratios","Direct Pumping Allocation (Sch A-11): William R. Gianelli Pump-Generator Plant PUE","Direct Pumping Allocation (Sch A-11): Pacheco PP","Direct Pumping Allocation (Sch A-11): Coyote PP","Direct Pumping Allocation (Sch A-11): Grand Total"]
["San Benito County WD",6512.5714285714284,6.6478999999999996E-2,22470.39,65972.639999999999,0,88443.03]
["Santa Clara Valley WD",91451.142857142855,0.93352100000000005,315536.94,926410.5,205757.93012040301,1447705.3701204029]
["Total",97963.71428571429,1,338007.33,992383.14,205757.93012040301,1536148.4001204029]
["Total San Felipe",97963.71428571429,0.28492600000000001,"-","-","-","-"]
["All Other Contractors",245858.42857142852,0.71507399999999999,"-","-","-","-"]
["Total Storage ",343822.14285714284,1,"-","-","-","-"]
[]
["2/"]
["Storage Costs are broken down between San Felipe Unit Contractors and all others as follows:"]
[]
["Facility / Contractor / Component","San Felipe Unit Storage","All Other Contractors Storage","Total"]
["Projected 2025 Storage Deliveries",97963.71428571429,245858.42857142852,343822.14285714284]
["Ratios",0.28492600000000001,0.71507399999999999,1]
["Allocated Gianelli, WR Pump Generator Costs - Routine: Project Use Costs ","*",848293.18768257799,848293.18768257799,null,null,""]
["Allocated Gianelli, WR Pump Generator Costs - Routine: Regeneration Credit",0,-552455.62287854799,-552455.62287854799]
["Allocated Storage O&M Costs",1514540,3801014.8296557181,5315554.8296557181]
["Allocated Storage O&M Costs - Non-Recurring O&M",0,0,0]
["Allocated Gianelli, WR Pump Generator Costs-  XM: Gianelli (includes PUE)","-",0,0]
["Total",1514540,4096852.3944597482,5611392.3944597477]
["Cost per Acre-foot  (to Schedule A-8)",15.46,16.66,"-"]
[]
["*San Felipe Unit contractors' share of the William R. Gianelli PG PUE has been included in the direct pumping section (see Schedule A-11, page 2)"]
[]
["3/"]
["Project Use Energy payment is being remitted to Western Area Power Authority for storage and direct pumping based on the deliveries of a select few contractors."]
["The rates for the select few contractors are reduced as a credit in the O&M rates. All contractors will ultimately pay for the storage and direct pumping service"]
["but as an offset to the amount paid by the select few. Refer to schedule A-11 for calculation details."]
[]
["4/"]
["Non-Recurring O&M costs are recovered under the new approved negotiation directive."]

{"sheet":"Table 6 revised","index":2,"n_rows":726,"n_cols":18,"rows_kept":726,"cut":false,"hidden":true,"merged":[]}
["Table 6.  Allocated Operation and Maintenance Costs, Fiscal Year 2023",null,null,null,"only the rows highlighted in green were revised"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
["Table 6.  Allocated Operation and Maintenance Costs, Fiscal Year 2023",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Sheet 1 of 11"]
["Central Valley Project"]
["California"]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Non-"]
[null,null,null,"Budget Year","Increase","Budget Year",null,null,"Fish and",null,null,"Flood",null,"Water Quality","State of","Reimbursable","Row Sum"]
["Component and Feature","Division or  Unit",null,2022,"(Decrease)",2023,"M&I Water","Irrigation","Wildlife","Recreation","Power","Control","Navigation","Improvement","California","Program","Check"]
[]
["STORAGE O&M"]
[]
["American River Operations Support","American River Division",null,282000,{"$f":"F21-D21","v":-7000},275000,16473,{"$f":"F21-G21-SUM(I21:P21)","v":84148},1953,0,29068,111760,0,31598,0,0,{"$f":"F21-SUM(G21:P21)","v":0}]
["Clair A. Hill Whiskeytown Dam","Trinity River Division",null,396000,118000,514000,31200,158414,3135,0,53302,208890,0,59059,0,0,0]
["Clear Creek Tunnel","Trinity River Division",null,125000,0,125000,7588,38523,763,0,12963,50800,0,14363,0,0,0]
["Columbia-Mowry System","Friant Division",null,302000,0,302000,37267,240755,9966,0,12593,0,0,0,1419,0,0]
["Contra Loma Dam","Delta Division",null,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Delta Cross Channel","Delta Division",null,180000,0,180000,22212,143496,5940,0,7506,0,0,0,846,0,0]
["Folsom Dam and Reservoir","American River Division",null,3518000,-443000,3075000,184193,940948,21833,0,325028,1249680,0,353318,0,0,0]
["Water Forum","American River Division",null,60000,-10000,50000,2995,15300,355,0,5285,20320,0,5745,0,0,0]
["Folsom Pumping Plant","American River Division",null,800000,0,800000,98720,637760,26400,0,33360,0,0,0,3760,0,0]
["Friant Dam and Reservoir","Friant Division",null,3224000,22000,3246000,297658,1511988,29863,0,61349,1345142,0,0,0,0,0]
["New Melones Dam and Reservoir","East Side Division",null,156000,0,156000,9344,47737,1108,0,16489,63398,0,17924,0,0,0]
["Nimbus Dam and Reservoir","American River Division",null,456000,1000,457000,24221,123024,2422,0,99169,162281,0,45883,0,0,0]
["No Hands Bridge","American River Division",null,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["PCWA Pumps","American River Division",null,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Sacramento River","Sacramento River Division",null,593000,39000,632000,10365,478613,59534,0,75082,0,0,0,8406,0,0]
["San Joaquin River","Friant Division",null,125000,0,125000,11463,58224,1150,0,2363,51800,0,0,0,0,0]
["San Luis Dam and Reservoir - Oper. - Joint ","San Luis Unit",null,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["San Luis Dam and Reservoir - Maint. - Joint","San Luis Unit",null,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["San Luis Joint Use - Extraordinary Main. Items","San Luis Unit",null,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["San Luis Unit - Other Routine O&M Costs - Joint","San Luis Unit",null,6900000,2258000,9158000,2882938,6079081,81506,0,102570,0,0,0,11905,0,0]
["San Luis Unit - Reduce Payment to State - Joint","San Luis Unit",null,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["San Luis Dam and Reservoir - Federal Only","San Luis Unit",null,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["San Luis Pumping-Gen. Plant - Oper. - Joint","San Luis Unit",null,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["San Luis Pumping-Gen. Plant - Maint. - Joint","San Luis Unit",null,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["San Luis Switchyard - Operation - Joint","San Luis Unit",null,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["San Luis Switchyard - Maintenance - Joint","San Luis Unit",null,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Shasta Dam and Reservoir","Shasta Division",null,4252000,1553000,5805000,347720,1776328,41216,0,613589,2359152,0,666995,0,0,0]
["Spring Creek Tunnel","Trinity River Division",null,75000,-5000,70000,0,0,0,0,70000,0,0,0,0,0,0]
["Spring Creek Debris Dam","Trinity River Division",null,577000,{"$f":"F49-D49","v":-217000},360000,21852,{"$f":"F49-G49-SUM(I49:P49)","v":110952},2196,0,37332,146304,0,41364,0,0,{"$f":"F49-SUM(G49:P49)","v":0}]
["Stanislaus River Temp Management","East Side Division",null,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["New Melones Long Term Operating Plan","East Side Division",null,346000,-271000,75000,4493,22948,533,0,7928,30480,0,8618,0,0,0]
["TCD Feasibility Study","East Side Division",null,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Trinity Dam and Clair Engle Lake","Trinity River Division",null,522000,1555000,2077000,124412,635562,14747,0,219539,844093,0,238647,0,0,0]
["Storage O&M",null,null,22312000,{"$f":"SUM(E21:E53)","v":4593000},{"$f":"SUM(F21:F53)","v":27482000},4135114,13103801,304620,0,1784515,6644100,0,1483514,26336,0,0]
[]
["New Melones Resource Complex - Life Safety","East Side Division",null,20000,{"$f":"F56-D56","v":-20000},0,0,{"$f":"F56-G56-SUM(I56:P56)","v":0},0,0,0,0,0,0,0,0,{"$f":"F56-SUM(G56:P56)","v":0}]
["New Melones ADA Guidelines","East Side Division",null,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["New Melones Safety Barriers and Boundary ID","East Side Division",null,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Hydrilla Detection and Eradication","San Luis Unit",null,12000,0,12000,0,0,0,0,0,0,0,0,0,12000,{"$f":"F59-SUM(G59:P59)","v":0}]
["San Luis Unit ADA Guidelines","San Luis Unit",null,3000,0,3000,0,0,0,0,0,0,0,0,0,3000,0]
["San Felipe - ADA Guidelines","San Felipe Unit",null,3000,0,3000,0,0,0,0,0,0,0,0,0,3000,0]
["Shasta Division ADA Guidelines","Shasta Division",null,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Shasta Dam/Vista House/Quonset - Life Safety","Shasta Division",null,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Trinity River - Life Safety","Trinity River Division",null,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Life Safety Code Corrections",null,null,38000,{"$f":"SUM(E56:E64)","v":-20000},18000,0,0,0,0,0,0,0,0,0,18000,0]
[]
["Folsom Public Safety, Protection of Land","American River Division",null,3076000,{"$f":"F67-D67","v":-116000},2960000,0,{"$f":"F67-G67-SUM(I67:P67)","v":0},0,0,0,0,0,0,0,2960000,{"$f":"F67-SUM(G67:P67)","v":0}]
["Emergency Management","Friant Division",null,13000,{"$f":"F68-D68","v":0},13000,0,{"$f":"F68-G68-SUM(I68:P68)","v":0},0,0,0,0,0,0,0,13000,{"$f":"F68-SUM(G68:P68)","v":0}]
["Handicap Accessibility","Friant Division",null,61000,{"$f":"F69-D69","v":0},61000,0,{"$f":"F69-G69-SUM(I69:P69)","v":0},0,0,0,0,0,0,0,61000,{"$f":"F69-SUM(G69:P69)","v":0}]
["Public Access and Safety Program",null,null,3150000,{"$f":"SUM(E67:E69)","v":-116000},3034000,0,0,0,0,0,0,0,0,0,3034000,{"$f":"F70-SUM(G70:P70)","v":0}]
[]
["Bureau of Reclamation",null,null,25500000,{"$f":"E54+E65+E70","v":4457000},30534000,4135114,13103801,304620,0,1784515,6644100,0,1483514,26336,3052000,{"$f":"F72-SUM(G72:P72)","v":0}]
[]
["Black Butte Dam and Reservoir","Corps of Engineers",null,2611762.3494224995,{"$f":"F74-D74","v":91411.682229787111},2703174.0316522866,156784,{"$f":"F74-G74-SUM(I74:O74)","v":929892.03165228665},0,0,0,1616498,0,0,0,0,{"$f":"F74-SUM(G74:P74)","v":0}]
["Buchanan Dam and Eastman Lake","Corps of Engineers",null,2227342.1442131242,{"$f":"F75-D75","v":77956.97504745936},2305299.1192605835,0,{"$f":"F75-G75-SUM(I75:O75)","v":2305299.1192605835},0,0,0,0,0,0,0,0,{"$f":"F75-SUM(G75:P75)","v":0}]
["Hidden Dam and Hensley Lake","Corps of Engineers",null,2531435.7393787489,{"$f":"F76-D76","v":88600.250878255814},2620035.9902570047,0,{"$f":"F76-G76-SUM(I76:O76)","v":2620035.9902570047},0,0,0,0,0,0,0,0,{"$f":"F76-SUM(G76:P76)","v":0}]
["Corps of Engineers",null,null,7370540.2330143731,{"$f":"SUM(E74:E76)","v":257968.90815550229},7628509.141169874,156784,5855227.1411698749,0,0,0,1616498,0,0,0,0,{"$f":"F77-SUM(G77:P77)","v":0}]
[]
["Total Storage O&M",null,null,32870540.233014375,{"$f":"E72+E77","v":4714968.9081555028},{"$f":"F72+F77","v":38162509.141169876},4291898,18959028.141169876,304620,0,1784515,8260598,0,1483514,26336,{"$f":"P72+P77","v":3052000},{"$f":"F79-SUM(G79:P79)","v":0}]
["Transfer to Fish and Wildlife O&M",null,null,-265773,{"$f":"E73+E78","v":0},{"$f":"I80","v":-304620},null,null,{"$f":"-I79","v":-304620},null,null,null,null,null,null,null,0]
["Transfer to Recreation O&M",null,null,0,4806380.5903852899,{"$f":"J81","v":0},null,null,null,{"$f":"-J79","v":0},null,null,null,null,null,null,0]
["Transfer to Power O&M",null,null,-1467566,77956.97504745936,{"$f":"K82","v":-1784515},null,null,null,null,{"$f":"-K79","v":-1784515},null,null,null,null,null,0]
["Transfer to Flood Control O&M",null,null,-7036190,4894980.8412635457,{"$f":"L83","v":-8260598},null,null,null,null,null,{"$f":"-L79","v":-8260598},null,null,null,null,0]
["Transfer to Navigation O&M",null,null,0,335925.88320296165,{"$f":"M84","v":0},null,null,null,null,null,null,{"$f":"-M79","v":0},null,null,null,0]
["Transfer to Water Quality Improvement O&M",null,null,-1155371,4894980.8412635457,{"$f":"N85","v":-1483514},null,null,null,null,null,null,null,{"$f":"-N79","v":-1483514},null,null,0]
["Transfer to State of California O&M",null,null,-23178,5050894.7913584644,{"$f":"O86","v":-26336},null,null,null,null,null,null,null,null,{"$f":"-O79","v":-26336},null,0]
["Transfer to Non-Reimbursable Bureau Prog.",null,null,-3188000,4894980.8412635457,{"$f":"P87","v":-3052000},null,null,null,null,null,null,null,null,null,{"$f":"-P79","v":-3052000},0]
[]
["Storage O&M - M&I and Irrigation",null,null,19734462.233014375,4972937.8163110055,{"$f":"SUM(F79:F87)","v":23250926.141169876},4291898,18959028.141169876,0,0,0,0,0,0,0,0,{"$f":"F89-SUM(G89:P89)","v":0}]
[]
[]
[]
["Table 6.  Allocated Operation and Maintenance Costs, Fiscal Year 2023",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Sheet 2 of 11"]
["Central Valley Project"]
["California"]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Non-"]
[null,null,null,"Budget Year",{"$f":"E$16","v":"Increase"},{"$f":"F$16","v":"Budget Year"},null,null,{"$f":"I$16","v":"Fish and"},null,null,{"$f":"L$16","v":"Flood"},null,{"$f":"N$16","v":"Water Quality"},{"$f":"O$16","v":"State of"},"Reimbursable"]
["Component and Feature",{"$f":"B$17","v":"Division or  Unit"},null,2021,{"$f":"E$17","v":"(Decrease)"},2023,"M&I Water","Irrigation","Wildlife","Recreation","Power","Control","Navigation","Improvement","California","Program"]
[]
["CONVEYANCE O&M"]
[]
["Corning Canal","Sacramento River Division",null,0,{"$f":"F103-D103","v":0},0,0,{"$f":"F103-G103-SUM(I103:P103)","v":0},0,0,0,0,0,0,0,0,{"$f":"F103-SUM(G103:P103)","v":0}]
["South Delta Hydrodynamics Fish Inv","Delta Division",null,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Hydrologic and Operational Modeling","Delta Division",null,32000,{"$f":"F105-D105","v":-32000},0,0,0,0,0,0,0,0,0,0,0,0]
["DMC Subsidence Study","Delta Division",null,5000,{"$f":"F106-D106","v":0},5000,0,0,0,0,0,0,0,0,0,5000,0]
["DMC Subsidence XM","Delta Division",null,0,{"$f":"F107-D107","v":0},0,0,0,0,0,0,0,0,0,0,0,0]
["DMC Regulatory Actions","Delta Division",null,145000,{"$f":"F108-D108","v":-55000},90000,4725,45396,16596,0,20934,0,0,0,2349,0,0]
["Contra Loma Dam","Delta Division",null,0,{"$f":"F109-D109","v":0},0,0,0,0,0,0,0,0,0,0,0,0]
["Folsom South Canal","American River Division",null,400000,200000,600000,600000,0,0,0,0,0,0,0,0,0,0]
["Friant-Kern Canal","Friant Division",null,40000,-31000,9000,643,8357,0,0,0,0,0,0,0,0,0]
["Funks Dam","Sacramento River Division",null,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Little Panoche Cr. Detention Dam - Oper. - Joint","San Luis Unit",null,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Little Panoche Cr. Detention Dam - Maint. - Joint","San Luis Unit",null,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Arroyo Pasajero","San Luis Unit",null,0,5000,5000,108,4892,0,0,0,0,0,0,0,0,0]
["Los Banos Creek Detention Dam - Oper. - Joint","San Luis Unit",null,0,1000,1000,6,234,0,73,0,687,0,0,0,0,0]
["Los Banos Creek Detention Dam - Maint. - Joint","San Luis Unit",null,25000,-25000,0,0,0,0,0,0,0,0,0,0,0,0]
["Madera Canal","Friant Division",null,13000,-5000,8000,0,8000,0,0,0,0,0,0,0,0,0]
["Mendota Pool","Friant Division",null,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["O'Neill Dam and Reservoir - Oper. - Joint","San Luis Unit",null,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["O'Neill Dam and Reservoir - Maint. - Joint","San Luis Unit",null,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Red Bluff Diversion Dam","Sacramento River Division",null,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Life Safety Code Corrections","Sacramento River Division",null,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["ADA Guidelines","Delta Division",null,11000,-6000,5000,0,0,0,0,0,0,0,0,0,5000,0]
["Emergency Management","Delta Division",null,4000,6000,10000,0,0,0,0,0,0,0,0,0,10000,0]
["San Luis Canal - Operation - Joint","San Luis Unit",null,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["San Luis Canal - Maintenance - Joint","San Luis Unit",null,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["San Luis Canal - Federal Only","San Luis Unit",null,28000,-28000,0,0,0,0,0,0,0,0,0,0,0,0]
["Drainage Projects","San Luis Unit",null,2167000,-1507000,660000,0,660000,0,0,0,0,0,0,0,0,0]
["Tehama-Colusa Canal","Sacramento River Division",null,50000,20000,70000,1148,53011,6594,0,8316,0,0,0,931,0,0]
["Shasta Pumping Plant","Shasta Division",null,0,{"$f":"F131-D131","v":0},0,0,0,0,0,0,0,0,0,0,0,{"$f":"F131-SUM(G131:P131)","v":0}]
["Toyon Pipeline","Shasta Division",null,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
["Total Conveyance O&M",null,null,2920000,{"$f":"SUM(E103:E132)","v":-1457000},1463000,606630,779890,23190,73,29250,687,0,0,3280,20000,{"$f":"F134-SUM(G134:P134)","v":0}]
["Transfer to Fish and Wildlife O&M",null,null,-53267,{"$f":"SUM(E104:E133)","v":-1457000},{"$f":"I135","v":-23190},null,null,{"$f":"-I134","v":-23190},null,null,null,null,null,null,null,0]
["Transfer to Recreation O&M",null,null,-1820,{"$f":"SUM(E105:E134)","v":-2914000},{"$f":"J136","v":-73},null,null,null,{"$f":"-J134","v":-73},null,null,null,null,null,null,0]
["Transfer to Power O&M",null,null,-24512,-4339000,{"$f":"K137","v":-29250},null,null,null,null,{"$f":"-K134","v":-29250},null,null,null,null,null,0]
["Transfer to Flood Control O&M",null,null,-17165,-7253000,{"$f":"L138","v":-687},null,null,null,null,null,{"$f":"-L134","v":-687},null,null,null,null,0]
["Transfer to State of California O&M",null,null,-5731,-11592000,{"$f":"O139","v":-3280},null,null,null,null,null,null,null,null,{"$f":"-O134","v":-3280},null,0]
["Transfer to Non-Reimbursable Bureau Prog.",null,null,-15000,-18790000,{"$f":"P140","v":-20000},null,null,null,null,null,null,null,null,null,{"$f":"-P134","v":-20000},0]
[]
[" Conveyance O&M - M&I and Irrigation",null,null,2802505,{"$f":"SUM(E134:E140)","v":-47802000},1386520,606630,779890,0,0,0,0,0,0,0,0,{"$f":"F142-SUM(G142:P142)","v":0}]
[]
[]
[]
["CONVEYANCE PUMPING O&M"]
[]
["Corning Pumping Plant","Sacramento River Division",null,0,{"$f":"F148-D148","v":0},0,0,{"$f":"F148-G148-SUM(I148:P148)","v":0},0,0,0,0,0,0,0,0,{"$f":"F148-SUM(G148:P148)","v":0}]
["Dos Amigos Pumping Plant - Oper. - Joint","San Luis Unit",null,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Dos Amigos Pumping Plant - Maint. - Joint","San Luis Unit",null,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Dos Amigos Switchyard - Operation - Joint","San Luis Unit",null,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Dos Amigos Switchyard - Maintenance - Joint","San Luis Unit",null,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Environmental Monitoring","San Luis Unit",null,14000,-14000,0,0,0,0,0,0,0,0,0,0,0,0]
["Contra Costa Fish Monitoring (Mitigation)","Delta Division",null,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Tracy Pumping Plant Mitigation Program","Delta Division",null,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Tracy Pumping Plant","Delta Division",null,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["  Conveyance Pumping O&M",null,null,14000,{"$f":"SUM(E148:E156)","v":-14000},0,0,0,0,0,0,0,0,0,0,0,0]
[]
["Total Conveyance Pumping O&M",null,null,14000,{"$f":"E157","v":-14000},0,0,0,0,0,0,0,0,0,0,{"$f":"P157","v":0},{"$f":"F159-SUM(G159:P159)","v":0}]
["Transfer to Fish and Wildlife O&M",null,null,-1709,0,{"$f":"I160","v":0},null,null,{"$f":"-I159","v":0},null,null,null,null,null,null,null,{"$f":"F160-SUM(G160:P160)","v":0}]
["Transfer to Power O&M",null,null,-3284,-14000,{"$f":"K161","v":0},null,null,null,null,{"$f":"-K159","v":0},null,null,null,null,null,{"$f":"F161-SUM(G161:P161)","v":0}]
["Transfer to State of California O&M",null,null,-10,0,{"$f":"O162","v":0},null,null,null,null,null,null,null,null,{"$f":"-O159","v":0},{"$f":"-P159","v":0},{"$f":"F162-SUM(G162:P162)","v":0}]
[]
["Conveyance Pumping O&M - M&I and Irrigation",null,null,8997,0,{"$f":"SUM(F159:F162)","v":0},0,0,0,0,0,0,0,0,0,{"$f":"SUM(P159:P162)","v":0},{"$f":"F164-SUM(G164:P164)","v":0}]
[]
[]
[]
["Table 6.  Allocated Operation and Maintenance Costs, Fiscal Year 2023",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Sheet 3 of 11"]
["Central Valley Project"]
["California"]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Non-"]
[null,null,null,"Budget Year",{"$f":"E$16","v":"Increase"},{"$f":"F$16","v":"Budget Year"},null,null,{"$f":"I$16","v":"Fish and"},null,null,{"$f":"L$16","v":"Flood"},null,{"$f":"N$16","v":"Water Quality"},{"$f":"O$16","v":"State of"},"Reimbursable"]
["Component and Feature",{"$f":"B$17","v":"Division or  Unit"},null,2021,{"$f":"E$17","v":"(Decrease)"},2023,"M&I Water","Irrigation","Wildlife","Recreation","Power","Control","Navigation","Improvement","California","Program"]
[]
["WATER MARKETING"]
[]
["Water Marketing and Contract Administration","American River Division",null,391000,{"$f":"F178-D178","v":69000},460000,62008,{"$f":"F178-G178-SUM(I178:P178)","v":397992},0,0,0,0,0,0,0,0,{"$f":"F178-SUM(G178:P178)","v":0}]
["Water Marketing and Contract Administration","Misc. Project Programs",null,4840000,-221000,4619000,622641,3996359,0,0,0,0,0,0,0,0,0]
["Water Marketing and Contract Administration  ","Delta Division",null,419000,50000,469000,63221,405779,0,0,0,0,0,0,0,0,0]
["Water Marketing and Contract Administration","East Side Division",null,89000,46000,135000,18198,116802,0,0,0,0,0,0,0,0,0]
["Water Marketing and Contract Administration","Friant Division",null,447000,-13000,434000,58503,375497,0,0,0,0,0,0,0,0,0]
["Water Marketing and Contract Administration","San Luis Unit",null,232000,64000,296000,39901,256099,0,0,0,0,0,0,0,0,0]
["Water Marketing and Contract Administration","San Felipe Unit",null,0,32000,32000,4314,27686,0,0,0,0,0,0,0,0,0]
["Water Marketing and Contract Administration","Shasta Division",null,0,118000,118000,15906,102094,0,0,0,0,0,0,0,0,0]
["Water Marketing and Contract Administation",null,null,6418000,{"$f":"SUM(E178:E185)","v":145000},{"$f":"SUM(F178:F185)","v":6563000},{"$f":"SUM(G178:G185)","v":884692},{"$f":"SUM(H178:H185)","v":5678308},{"$f":"SUM(I178:I185)","v":0},0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0]
["Water Service Contract Renewals","American River Division",null,0,{"$f":"F188-D188","v":0},0,0,{"$f":"F188-G188-SUM(I188:P188)","v":0},0,0,0,0,0,0,0,0,0]
["Water Service Contract Renewals    ","Delta Division",null,26000,-21000,5000,674,4326,0,0,0,0,0,0,0,0,0]
["Water Service Contract Renewals","Friant Division",null,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Water Service Contract Renewals","Misc. Project Programs",null,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Water Service Contract Renewals","Sacramento River Division",null,472000,246000,718000,96786,621214,0,0,0,0,0,0,0,0,0]
["Water Service Contract Renewals","San Luis Unit",null,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Water Service Contract Renewals","Shasta Division",null,166000,-166000,0,0,0,0,0,0,0,0,0,0,0,0]
["Water Service Contract Renewals",null,null,664000,{"$f":"SUM(E188:E194)","v":59000},{"$f":"SUM(F188:F194)","v":723000},{"$f":"SUM(G188:G194)","v":97460},{"$f":"SUM(H188:H194)","v":625540},{"$f":"SUM(I188:I194)","v":0},0,0,0,0,0,0,0,0]
[]
["Water Contract Administration",null,null,7082000,{"$f":"E186+E195","v":204000},{"$f":"F186+F195","v":7286000},{"$f":"G186+G195","v":982152},{"$f":"H186+H195","v":6303848},{"$f":"I186+I195","v":0},0,0,0,0,0,0,0,{"$f":"F197-SUM(G197:P197)","v":0}]
[]
[]
["Centralized Water and Power System Control","Water and Power Operations",null,403000,{"$f":"F200-D200","v":3103000},3506000,221229,{"$f":"F200-G200-SUM(I200:P200)","v":1613462},29450,13673,895432,576737,0,155666,351,0,{"$f":"F200-SUM(G200:P200)","v":0}]
["CVP Water Wheeling","Water and Power Operations",null,2979000,-1479000,1500000,185100,{"$f":"F201-G201-SUM(I201:P201)","v":1195800},49500,0,62550,0,0,0,7050,0,0]
["Science Technology","Sacramento River Division",null,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Research and Technology","Trinity Division",null,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Research and Technology","Shasta Division",null,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Power Operations and Systems Management","Water and Power Operations",null,3375000,-151000,3224000,0,0,0,0,3224000,0,0,0,0,0,0]
["Power Operations - Customer Funds","Water and Power Operations",null,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["CVP Radio Network","Water and Power Operations",null,450000,150000,600000,37860,276120,5040,2340,153240,98700,0,26640,60,0,0]
["CVP Operating Criteria and Plans (OCAP)","Water and Power Operations",null,3232000,-3232000,0,0,0,0,0,0,0,0,0,0,0,0]
["Fish & Wildlife Coordination Act","Misc. Project Program",null,68000,-68000,0,0,{"$f":"F209-G209-SUM(I209:P209)","v":0},0,0,0,0,0,0,0,0,0]
["San Joaquin River Restoration Program","Friant Division",null,34000000,-13500000,20500000,0,{"$f":"F210-G210-SUM(I210:P210)","v":0},0,0,0,0,0,0,0,20500000,0]
["Hydromet System","Water and Power Operations",null,460000,0,460000,29026,211692,3864,1794,117484,75670,0,20424,46,0,0]
["Power Resource Management & Administration","Water and Power Operations",null,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["System Control and Load Dispatching","Water and Power Operations",null,1345000,-1345000,0,0,0,0,0,0,0,0,0,0,0,0]
["Other Consolidated Expenditures and Credits","Water and Power Operations",null,0,{"$f":"F214-D214","v":0},0,0,0,0,0,0,0,0,0,0,0,0]
["Prospect Island - Water Operations","Delta Division",null,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Model Maintenance/Evaluation","Misc. Project Programs",null,485000,100000,585000,36914,269215,4914,2282,149409,96233,0,25974,59,0,0]
["CVP/SWP Model/Data Development","Misc. Project Programs",null,235000,-100000,135000,8519,62125,1134,527,34479,22208,0,5994,14,0,0]
["Hydrologic Operations Model","Delta Division",null,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Technical Review and Guidance","Misc. Project Programs",null,200000,-29000,171000,10790,78695,1436,667,43673,28130,0,7592,17,0,0]
["Integrated Pest Management","Misc. Project Programs",null,37000,0,37000,2335,17026,311,144,9450,6087,0,1643,4,0,0]
["CVP RPA Implementation (Mitigation)","Misc. Project Programs",null,16000,-16000,0,0,0,0,0,0,0,0,0,0,0,0]
["Drought Transfer Program & Contingency","Misc. Project Programs",null,35000,5096000,5131000,633165,4090433,169323,0,213963,0,0,0,24116,0,0]
["Real-Time Water Operations (Mitigation)","Misc. Project Programs",null,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Real-Time Water Operations (Mitigation)","Environmental Compliance",null,6185000,{"$f":"F224-D224","v":5545000},11730000,702627,{"$f":"F224-G224-SUM(I224:P224)","v":3589380},83283,0,1239861,4767072,0,1347777,0,0,{"$f":"F224-SUM(G224:P224)","v":0}]
["Intervention (Mitigation)","Environmental Compliance",null,0,{"$f":"F225-D225","v":1000000},1000000,59900,306000,7100,0,105700,406400,0,114900,0,0,{"$f":"F225-SUM(G225:P225)","v":0}]
["Water Operations","Water and Power Operations",null,1632000,5963000,7595000,937223,{"$f":"F226-G226-SUM(I226:P226)","v":6054733},250635,0,316712,0,0,0,35697,0,0]
[]
["Water and Power Systems Controls",null,null,48952000,{"$f":"SUM(E200:E226)","v":1037000},56174000,2864688,17764681,605990,21427,6565953,6077237,0,1706610,67414,20500000,{"$f":"F228-SUM(G228:P228)","v":0}]
[]
[]
[]
["Table 6.  Allocated Operation and Maintenance Costs, Fiscal Year 2023",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Sheet 4 of 11"]
["Central Valley Project"]
["California"]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Non-"]
[null,null,null,"Budget Year",{"$f":"E$16","v":"Increase"},{"$f":"F$16","v":"Budget Year"},null,null,{"$f":"I$16","v":"Fish and"},null,null,{"$f":"L$16","v":"Flood"},null,{"$f":"N$16","v":"Water Quality"},{"$f":"O$16","v":"State of"},"Reimbursable"]
["Component and Feature",{"$f":"B$17","v":"Division or  Unit"},null,2021,{"$f":"E$17","v":"(Decrease)"},2023,"M&I Water","Irrigation","Wildlife","Recreation","Power","Control","Navigation","Improvement","California","Program"]
[]
["WATER MARKETING (continued)"]
[]
["3405(a) Water Transfers","Central Valley Project Improv."," 1/",0,{"$f":"F242-D242","v":0},0,0,{"$f":"F242-G242-SUM(I242:P242)","v":0},0,0,0,0,0,0,0,0,{"$f":"F242-SUM(G242:P242)","v":0}]
["3405(a) Water Rights","Central Valley Project Improv."," 1/",0,0,0,0,{"$f":"F243-G243-SUM(I243:P243)","v":0},0,0,0,0,0,0,0,0,0]
["3405(e) Irrigation Training and Research Center","Central Valley Project Improv."," 1/",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["3406(b,c) Water Contracts","Central Valley Project Improv."," 1/",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["3406(b,c) Project Benefits","Central Valley Project Improv."," 1/",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["3406(b)(3) Water Acquisition","Central Valley Project Improv."," 3/",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["3406(b)(7) Flow Standards and Objectives","Central Valley Project Improv."," 3/",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["3406(b)(8) Short Pulses - Increased Flows","Central Valley Project Improv."," 3/",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["3406(b)(9) Flow Fluctuations","Central Valley Project Improv."," 3/",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["3406(b)(19) Carryover Storage - Shasta / Trinity","Central Valley Project Improv."," 3/",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["3406(b)(23) Trinity River Flows","Central Valley Project Improv."," 3/",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["San Joaquin River Restoration Program","Friant Division"," 3/",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["3406(d) Water to Wildlife Refuges","Central Valley Project Improv."," 5/",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["3407(f) Restoration Fund Reporting","Central Valley Project Improv."," 3/",0,0,0,0,{"$f":"F255-G255-SUM(I255:P255)","v":0},0,0,0,0,0,0,0,0,0]
["  Central Valley Project Improvement Act",null,null,0,{"$f":"SUM(E242:E255)","v":0},0,0,0,0,0,0,0,0,0,0,0,0]
[]
[]
["1/  Specific cost of marketing water supplies to be repaid by all  water users, based on shares of projected annual deliveries."]
["2/  Specific cost of marketing water supplies to wildlife refuges, based on share of projected annual water deliveries."]
["3/  Joint cost of operating the project to be repaid by all the project beneficiaries."]
["4/  Specific cost to be repaid by water and power users and others under cost-sharing formula included in Section 3406(b)(10)."]
["5/  Specific cost to be repaid by water and power users and others under cost-sharing formula included in Section 3406(d)(3)."]
[]
[]
[]
["Table 6.  Allocated Operation and Maintenance Costs, Fiscal Year 2023",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Sheet 5 of 11"]
["Central Valley Project"]
["California"]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Non-"]
[null,null,null,"Budget Year",{"$f":"E$16","v":"Increase"},{"$f":"F$16","v":"Budget Year"},null,null,{"$f":"I$16","v":"Fish and"},null,null,{"$f":"L$16","v":"Flood"},null,{"$f":"N$16","v":"Water Quality"},{"$f":"O$16","v":"State of"},"Reimbursable"]
["Component and Feature",{"$f":"B$17","v":"Division or  Unit"},null,2021,{"$f":"E$17","v":"(Decrease)"},2023,"M&I Water","Irrigation","Wildlife","Recreation","Power","Control","Navigation","Improvement","California","Program"]
[]
["WATER MARKETING (continued)"]
[]
["Cultural Resource Activities/Inventory","Misc. Project Programs",null,506000,{"$f":"F277-D277","v":-2000},504000,0,{"$f":"F277-G277-SUM(I277:P277)","v":0},0,0,0,0,0,0,0,504000,{"$f":"F277-SUM(G277:P277)","v":0}]
["Facility Examination","Misc. Project Programs",null,150000,0,150000,0,{"$f":"F278-G278-SUM(I278:P278)","v":0},0,0,0,0,0,0,0,150000,0]
["Native American Grave Repatriation","Misc. Project Programs",null,169000,-4000,165000,0,0,0,0,0,0,0,0,0,165000,0]
["National Historic Preservation Act","Misc. Project Programs",null,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Watershed Survey - Clean Water Act","Misc. Project Programs",null,225000,0,225000,27765,179369,7425,0,9383,0,0,0,1058,0,0]
["Sacto Valley Water Management Program","Misc. Project Programs",null,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Project-Wide Activities","Delta Division",null,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Water Conservation Field Serv Program","Misc. Project Programs",null,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["NEPA Compliance","Delta Division",null,100000,13000,113000,13944,90084,3729,0,4712,0,0,0,531,0,{"$f":"F285-SUM(G285:P285)","v":0}]
["Water Conservation Technical Support","Misc. Project Programs",null,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Hydrilla Detection and Eradication","East Side Division",null,4000,0,4000,494,3188,132,0,167,0,0,0,19,0,0]
["Hydrilla Detection and Eradication","Shasta Division",null,6000,0,6000,740,4784,198,0,250,0,0,0,28,0,{"$f":"F288-SUM(G288:P288)","v":0}]
["Groundwater Monitoring","Friant Division",null,22000,0,22000,2715,17539,726,0,917,0,0,0,103,0,0]
["Yolo Bypass (RPA Requirement) - Mitigation","Sacramento River Division",null,288000,-288000,0,0,0,0,0,0,0,0,0,0,0,0]
["Water Conservation","Shasta Division",null,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Water Conservation","Trinity River Division",null,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Water Quality Activities","Misc. Project Programs",null,393000,-23000,370000,45658,294964,12210,0,15429,0,0,0,1739,0,0]
["Water Quality Monitoring","Trinity River Division",null,294000,23000,317000,39118,252712,10461,0,13219,0,0,0,1490,0,0]
["Water Quality Monitoring","Sacramento River Division",null,229000,-149000,80000,9872,63776,2640,0,3336,0,0,0,376,0,0]
["Salt and Boron TMDL/MAA Activity","Misc. Project Programs",null,200000,0,200000,24680,159440,6600,0,8340,0,0,0,940,0,0]
["ESA Compliance (Mitigation)","Delta Division",null,246000,-56000,190000,11381,58140,1349,0,20083,77216,0,21831,0,0,0]
["Water Quality Monitoring/Data Management","San Luis Unit",null,1000,0,1000,123,797,33,0,42,0,0,0,5,0,0]
["Water Quality Monitoring","Shasta Division",null,170000,-70000,100000,12340,79720,3300,0,4170,0,0,0,470,0,0]
["Delta Water Quality Monitoring","Delta Division",null,286000,-76000,210000,25914,50925,1491,0,22197,85344,0,24129,0,0,0]
["DMC Water Quality Monitoring","Delta Division",null,390000,20000,410000,21525,206804,75604,0,95366,0,0,0,10701,0,0]
["Hydrilla Detection and Eradication","Friant Division",null,35000,-24000,11000,1357,8769,363,0,459,0,0,0,52,0,0]
["Hydrilla Detection and Eradication","Trinity River Division",null,11000,0,11000,1357,8769,363,0,459,0,0,0,52,0,0]
["Aquatic Weed Control/Hydrilla Eradication","Delta Division",null,15000,-10000,5000,617,3985,165,0,209,0,0,0,24,0,0]
["Groundwater Technical Support","Misc. Project Programs",null,45000,-15000,30000,3702,23916,990,0,1251,0,0,0,141,0,0]
["Regional GIS Program","Misc. Project Programs",null,273000,0,273000,17226,125635,2293,1065,69724,44909,0,12121,27,0,0]
["GIS Initiative and Data Gathering      ","Delta Division",null,39000,-39000,0,0,0,0,0,0,0,0,0,0,0,0]
["Hydrilla and Aquatic Weed Control/Misc O&M","Sacramento River Division",null,52000,-24000,28000,3455,22321,924,0,1168,0,0,0,132,0,0]
["RO&M Examinations","Friant Division",null,6000,19000,25000,1578,11503,210,98,6385,4113,0,1110,3,0,0]
["Environmental Activities","Friant Division",null,43000,-43000,0,0,0,0,0,0,0,0,0,0,0,0]
["Environmental Monitoring","East Side Division",null,200000,50000,250000,15775,115050,2100,975,63850,41125,0,11100,25,0,0]
["Hydrilla Detection and Eradication","American River Division",null,98000,-98000,0,0,0,0,0,0,0,0,0,0,0,0]
["NEPA Compliance","East Side Diviison",null,75000,-25000,50000,3155,23010,420,195,12770,8225,0,2220,5,0,0]
["ESA Compliance (Mitigation)","Friant Division",null,521000,-222000,299000,17910,91494,2123,0,31604,121514,0,34355,0,0,0]
["ESA Compliance (Mitigation)","American River Division",null,0,100000,100000,5990,30600,710,0,10570,40640,0,11490,0,0,0]
["NEPA Compliance","Friant Division",null,0,218000,218000,13756,100324,1831,850,55677,35861,0,9679,22,0,{"$f":"F316-SUM(G316:P316)","v":0}]
["NEPA Compliance","American River Division",null,226000,-1000,225000,14198,103543,1890,878,57465,37013,0,9990,23,0,0]
["NEPA Compliance","San Luis Unit",null,130000,-15000,115000,7257,52921,966,449,29371,18918,0,5106,12,0,0]
["NEPA Compliance","Misc. Project Programs",null,180000,0,180000,22212,143496,5940,0,7506,0,0,0,846,0,0]
["NEPA Compliance","San Felipe Unit",null,0,69000,69000,4354,31752,580,269,17623,11351,0,3064,7,0,0]
["ESA Compliance (Mitigation)","San Felipe Unit",null,0,{"$f":"F321-D321","v":9000},9000,539,2754,64,0,951,3658,0,1034,0,0,0]
["Environmental Data/Management System","Misc. Project Programs",null,170000,{"$f":"F322-D322","v":0},170000,10727,145775,5610,0,7089,0,0,0,799,0,{"$f":"F322-SUM(G322:P322)","v":0}]
["Groundwater Monitoring","Delta Division",null,6000,0,6000,315,3026,1106,0,1396,0,0,0,157,0,0]
["Suisun Marsh Protection (Mitigation)","Environmental Compliance",null,1304000,-104000,1200000,71880,367200,8520,0,126840,487680,0,137880,0,0,0]
["Tri-Dams Project","East Side Project",null,98000,-3000,95000,5691,29068,675,0,10042,38608,0,10916,0,0,0]
["ESA Compliance (Mitigation)","San Luis Unit",null,0,51000,51000,3055,15606,362,0,5391,20726,0,5860,0,0,0]
["Sac R/Stony Cr - Monitor/Report","Sacramento River Division",null,0,0,0,0,{"$f":"F327-G327-SUM(I327:P327)","v":0},0,0,0,0,0,0,0,0,0]
["Coleman National Fish Hatchery","Shasta Division",null,null,{"$f":"F328-D328","v":6457000},6457000,386774,{"$f":"F328-G328-SUM(I328:P328)","v":1975842},45845,0,682505,2624125,0,741909,0,0,{"$f":"F328-SUM(G328:P328)","v":0}]
["Battle Creek","Bay-Delta Office",null,0,1500000,1500000,0,0,0,0,0,0,0,0,0,1500000,0]
["Delta Conveyance","Bay-Delta Office",null,0,250000,250000,0,0,0,0,0,0,0,0,0,250000,0]
["Federal Science Task Force","Bay-Delta Office",null,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Interagency Ecological Program","Bay-Delta Office",null,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Pelagic Organisms Decline - Investigation","Bay-Delta Office",null,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Program Management, Oversight, and Coordination","Bay-Delta Office",null,0,1900000,1900000,0,0,0,0,0,0,0,0,0,1900000,0]
["Program to Meet Standards (Mitigation)","Bay-Delta Office",null,0,750000,750000,44925,229500,5325,0,79275,304800,0,86175,0,0,0]
["San Joaquin River Salinity Management Project","Bay-Delta Office",null,0,1000000,1000000,0,0,0,0,0,0,0,0,0,1000000,0]
["SJRRP Mandatory","Other",null,0,{"$f":"F337-D337","v":13600000},13600000,0,0,0,0,0,0,0,0,0,13600000,{"$f":"F337-SUM(G337:P337)","v":0}]
["Water Conservation","Bay-Delta Office",null,0,2250000,2250000,0,0,0,0,0,0,0,0,0,2250000,0]
["Yolo Bypass","Bay-Delta Office",null,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["NEPA Compliance (Operations)","Environmental Compliance",null,0,{"$f":"F340-D340","v":979000},979000,61775,450536,8224,3818,250037,161046,0,43468,98,0,{"$f":"F340-SUM(G340:P340)","v":-2}]
["Water Mgmt ESA Compliance (Operations) (Mitigation)","Water and Power Operations",null,0,{"$f":"F341-D341","v":413000},413000,26060,190063,3469,1611,105480,67939,0,18337,41,0,{"$f":"F341-SUM(G341:P341)","v":0}]
["Special Studies (CSAMP) (Mitigation)","Bay-Delta Office",null,0,{"$f":"F342-D342","v":0},0,0,0,0,0,0,0,0,0,0,0,0]
["RAX Administration/Mgmt","Other",null,0,322000,322000,0,0,0,0,0,0,0,0,0,322000,0]
["  Other Expenses",null,null,7206000,{"$f":"SUM(E277:E342)","v":28380000},{"$f":"SUM(F277:F343)","v":35908000},{"$f":"SUM(G277:G343)","v":981909},{"$f":"SUM(H277:H343)","v":5768700},226966,10208,1832708,4234811,0,1191774,19926,21641000,-2]
[]
["Hazardous Materials Management Program","American River Division",null,115000,{"$f":"F346-D346","v":157000},272000,17163,{"$f":"F346-G346-SUM(I346:P346)","v":125174},2285,1061,69469,44744,0,12077,27,0,{"$f":"F346-SUM(G346:P346)","v":0}]
["Hazardous Materials Management Program","Misc. Project Programs",null,367000,-11000,356000,22464,163832,2990,1388,90922,58562,0,15806,36,0,0]
["RO&M Examinations","Delta Division",null,23000,41000,64000,0,0,0,0,0,0,0,0,0,64000,0]
["Hazardous Materials Management Program","East Side Division",null,57000,5000,62000,3912,28532,521,242,15835,10199,0,2753,6,0,0]
["San Joaquin Valley Subsidence","Friant Division",null,16000,0,16000,0,0,0,0,0,0,0,0,0,16000,0]
["Hazardous Materials Management Program","Sacramento River Division",null,52000,-50000,2000,126,920,17,8,511,329,0,89,0,0,0]
["Emergency Management","San Luis Unit",null,5000,10000,15000,0,0,0,0,0,0,0,0,0,15000,0]
["Emergency Management","San Felipe Unit",null,0,5000,5000,0,0,0,0,0,0,0,0,0,5000,0]
["Hazardous Materials Management Program","Shasta Division",null,52000,98000,150000,9465,69030,1260,585,38310,24675,0,6660,15,0,0]
["Hazardous Materials Management Program","Trinity River Division",null,52000,-50000,2000,126,920,17,8,511,329,0,89,0,0,0]
["  Hazardous Materials Management Program",null,null,739000,{"$f":"SUM(E346:E355)","v":205000},944000,53256,388408,7090,3292,215558,138838,0,37474,84,100000,0]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
["Table 6.  Allocated Operation and Maintenance Costs, Fiscal Year 2023",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Sheet 6 of 11"]
["Central Valley Project"]
["California"]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Non-"]
[null,null,null,"Budget Year",{"$f":"E$16","v":"Increase"},{"$f":"F$16","v":"Budget Year"},null,null,{"$f":"I$16","v":"Fish and"},null,null,{"$f":"L$16","v":"Flood"},null,{"$f":"N$16","v":"Water Quality"},{"$f":"O$16","v":"State of"},"Reimbursable"]
["Component and Feature",{"$f":"B$17","v":"Division or  Unit"},null,2021,{"$f":"E$17","v":"(Decrease)"},2023,"M&I Water","Irrigation","Wildlife","Recreation","Power","Control","Navigation","Improvement","California","Program"]
[]
["WATER MARKETING (continued)"]
[]
["Contra Costa Facilities","Delta Division",null,371000,{"$f":"F379-D379","v":-371000},0,0,{"$f":"F379-G379-SUM(I379:P379)","v":0},0,0,0,0,0,0,0,0,{"$f":"F379-SUM(G379:P379)","v":0}]
["Land Management Activities","Delta Division",null,162000,-61000,101000,6373,{"$f":"F380-G380-SUM(I380:P380)","v":46481},848,394,25795,16615,0,4484,10,0,0]
["Resource Management Activities (Mitigation)","Delta Division",null,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Land Management Activities","East Side Division",null,200000,-19000,181000,11421,83297,1520,706,46227,29775,0,8036,18,0,0]
["Land Management Activities","Sacramento River Division",null,156000,-16000,140000,8834,64428,1176,546,35756,23030,0,6216,14,0,0]
["Land Management","San Luis Unit",null,329000,-90000,239000,15081,109986,2008,932,61041,39316,0,10612,24,0,0]
["Water and Land Resources Management","American River Division",null,354000,585000,939000,59251,432126,7888,3662,239821,154466,0,41692,94,0,0]
["Water and Land Resource Mgt Activity","East Side Division",null,2066000,871000,2937000,185325,1351606,24671,11454,750110,483137,0,130403,294,0,0]
["Land Management & Development","Misc. Project Programs",null,368000,-6000,362000,22842,166592,3041,1412,92455,59549,0,16073,36,0,0]
["Water and Land Resources Management","Friant Division",null,523000,-98000,425000,26818,195583,3570,1658,108545,69913,0,18870,43,0,0]
["Water and Land Resources Management","Shasta Division",null,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Land Management and Development","Shasta Division",null,52000,23000,75000,4733,34513,630,293,19155,12338,0,3330,8,0,0]
["Land Management Activities","Trinity Division",null,52000,23000,75000,4733,34513,630,293,19155,12338,0,3330,8,0,0]
["Land Management Activities","San Felipe Unit",null,0,30000,30000,1893,13806,252,117,7662,4935,0,1332,3,0,0]
["Irrigation & Drainage Technical Support","Misc. Project Programs",null,85000,-20000,65000,8021,51817,2145,0,2711,0,0,0,306,0,0]
["Folsom Security","American River Division",null,0,{"$f":"F394-D394","v":7718328},7718328,414638,2114570,0,0,2457921,0,0,0,286,2730913,{"$f":"F394-SUM(G394:P394)","v":0}]
["Shasta Security","Shasta Division",null,0,{"$f":"F395-D395","v":3150000},3150000,163360,{"$f":"F395-G395-SUM(I395:P395)","v":832894},0,0,1148188,0,0,0,135,1005423,{"$f":"F395-SUM(G395:P395)","v":0}]
["New Melones Security","East Side Division",null,32000,-12000,20000,1198,6120,142,0,2114,8128,0,2298,0,0,0]
["CVO Office Security Program","Water and Power Operations",null,0,795000,795000,50165,365857,6678,3101,203043,130778,0,35298,80,0,0]
["RO&M Examinations","San Felipe Unit",null,0,{"$f":"F398-D398","v":53000},53000,0,0,0,0,0,0,0,0,0,53000,0]
["RO&M Examinations","San Luis Unit",null,30000,123000,153000,0,0,0,0,0,0,0,0,0,153000,0]
["  Water and Land Resources Management",null,null,4780000,{"$f":"SUM(E378:E399)","v":12678328},17458328,984686,5904189,55199,24568,5219699,1044318,0,281974,1359,3942336,0]
[]
["    Other Expenses",null,null,12725000,{"$f":"E344+E356+E400","v":41263328},54310328,2019851,12061297,289255,38068,7267965,5417967,0,1511222,21369,{"$f":"P344+P356+P400","v":25683336},{"$f":"F402-SUM(G402:P402)","v":-2}]
[]
["      Total Water Marketing",null,null,34691000,{"$f":"E197+E228+E256+E402","v":42504328},117770328,5866691,36129826,895245,59495,13833918,11495204,0,3217832,88783,46183336,{"$f":"F404-SUM(G404:P404)","v":-2}]
["      Transfer to Fish and Wildlife O&M",null,null,-2538733,0,{"$f":"I405","v":-895245},null,null,{"$f":"-I404","v":-895245},null,null,null,null,null,null,null,0]
["      Transfer to Recreation O&M",null,null,-413038,42504328,{"$f":"J406","v":-59495},null,null,null,{"$f":"-J404","v":-59495},null,null,null,null,null,null,0]
["      Transfer to Power O&M",null,null,-4603659,3103000,{"$f":"K407","v":-13833918},null,null,null,null,{"$f":"-K404","v":-13833918},null,null,null,null,null,0]
["      Transfer to Flood Control O&M",null,null,-1224664,41025328,{"$f":"L408","v":-11495204},null,null,null,null,null,{"$f":"-L404","v":-11495204},null,null,null,null,0]
["      Transfer to Navigation O&M",null,null,-67290,3103000,{"$f":"M409","v":0},null,null,null,null,null,null,{"$f":"-M404","v":0},null,null,null,0]
["      Transfer to Water Quality Improvement O&M",null,null,-40664,41025328,{"$f":"N410","v":-3217832},null,null,null,null,null,null,null,{"$f":"-N404","v":-3217832},null,null,0]
["      Transfer to State of California O&M",null,null,-56912,3103000,{"$f":"O411","v":-88783},null,null,null,null,null,null,null,null,{"$f":"-O404","v":-88783},null,0]
["      Transfer to Non-Reimbursable Bureau Prog.",null,null,-5128000,{"$f":"E205+E236+E264+E410","v":40874328},{"$f":"P412","v":-46183336},null,null,null,null,null,null,null,null,null,{"$f":"-P404","v":-46183336},0]
[]
["        Water Marketing - M&I and Irrigation",null,null,20618040,{"$f":"E207+E238+E266+E412","v":41024328},{"$f":"SUM(F404:F412)","v":41996515},5866691,36129826,0,0,0,0,0,0,0,0,{"$f":"F414-SUM(G414:P414)","v":-2}]
[]
[]
[]
[]
[]
[]
["Table 6.  Allocated Operation and Maintenance Costs, Fiscal Year 2023",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Sheet 7 of 11"]
["Central Valley Project"]
["California"]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Non-"]
[null,null,null,"Budget Year",{"$f":"E$16","v":"Increase"},{"$f":"F$16","v":"Budget Year"},null,null,{"$f":"I$16","v":"Fish and"},null,null,{"$f":"L$16","v":"Flood"},null,{"$f":"N$16","v":"Water Quality"},{"$f":"O$16","v":"State of"},"Reimbursable"]
["Component and Feature",{"$f":"B$17","v":"Division or  Unit"},null,2021,{"$f":"E$17","v":"(Decrease)"},2023,"M&I Water","Irrigation","Wildlife","Recreation","Power","Control","Navigation","Improvement","California","Program"]
[]
["GENERAL EXPENSE"]
[]
["General Expense","American River Division",null,440000,{"$f":"F431-D431","v":-5000},435000,27449,{"$f":"F431-G431-SUM(I431:P431)","v":200185},3654,1697,111099,71558,0,19314,44,0,{"$f":"F431-SUM(G431:P431)","v":0}]
["Regional Landslide Surveillance","Misc. Project Programs",null,13000,0,13000,820,5983,109,51,3320,2139,0,577,1,0,0]
["General Expense","Central Valley Project Improv.",null,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["General Expense","Delta Division",null,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Energy Conservation","East Side Division",null,17000,-17000,0,0,0,0,0,0,0,0,0,0,0,0]
["General Expense","Friant Division",null,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Groundwater Information and Reporting","Sacramento River Division",null,19000,3000,22000,2715,17539,726,0,917,0,0,0,103,0,0]
["Groundwater ","San Luis Unit",null,333000,-86000,247000,30480,196908,8151,0,10300,0,0,0,1161,0,0]
["General Expense","Shasta Division",null,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["General Expense","Trinity River Division",null,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["General Expense","Water and Power Operations",null,2757000,-2757000,0,0,0,0,0,0,0,0,0,0,0,0]
[]
["  Total General Expense",null,null,3579000,-2862000,{"$f":"SUM(F431:F441)","v":717000},61464,420615,12640,1748,125636,73697,0,19891,1309,0,{"$f":"F443-SUM(G443:P443)","v":0}]
["  Transfer to Fish and Wildlife O&M",null,null,-434920,422280,{"$f":"I444","v":-12640},null,null,{"$f":"-I443","v":-12640},null,null,null,null,null,null,null,0]
["  Transfer to Recreation O&M",null,null,-79789,78041,{"$f":"J445","v":-1748},null,null,null,{"$f":"-J443","v":-1748},null,null,null,null,null,null,0]
["  Transfer to Power O&M",null,null,-835645,710009,{"$f":"K446","v":-125636},null,null,null,null,{"$f":"-K443","v":-125636},null,null,null,null,null,0]
["  Transfer to Flood Control O&M",null,null,-189855,116158,{"$f":"L447","v":-73697},null,null,null,null,null,{"$f":"-L443","v":-73697},null,null,null,null,0]
["  Transfer to Navigation O&M",null,null,-8549,8549,{"$f":"M448","v":0},null,null,null,null,null,null,{"$f":"-M443","v":0},null,null,null,0]
["  Transfer to Water Quality Improvement O&M",null,null,-7837,-12054,{"$f":"N449","v":-19891},null,null,null,null,null,null,null,{"$f":"-N443","v":-19891},null,null,0]
["  Transfer to State of California",null,null,-2493,1184,{"$f":"O450","v":-1309},null,null,null,null,null,null,null,null,{"$f":"-O443","v":-1309},null,0]
[]
["    General Expense - M&I and Irrigation",null,null,2019912,-1537833,{"$f":"SUM(F443:F450)","v":482079},{"$f":"SUM(G443:G449)","v":61464},420615,0,0,0,0,0,0,{"$f":"SUM(O443:O450)","v":0},{"$f":"SUM(P443:P450)","v":0},{"$f":"F452-SUM(G452:P452)","v":0}]
[]
[]
["SAN LUIS DRAIN AND KESTERSON RESERVOIR O&M"]
[]
["Kesterson Reservoir","San Luis Unit",null,0,{"$f":"F457-D457","v":0},0,0,{"$f":"F457-G457-SUM(I457:P457)","v":0},0,0,0,0,0,0,0,0,{"$f":"F457-SUM(G457:P457)","v":0}]
["San Luis Drain","San Luis Unit",null,0,{"$f":"F458-D458","v":0},0,0,{"$f":"F458-G458-SUM(I458:P458)","v":0},0,0,0,0,0,0,0,0,{"$f":"F458-SUM(G458:P458)","v":0}]
[]
["    San Luis Drain and Kesterson Reservoir O&M",null,null,0,{"$f":"F460-D460","v":0},{"$f":"F457+F458","v":0},0,0,0,0,0,0,0,0,0,{"$f":"P457+P458","v":0},{"$f":"F460-SUM(G460:P460)","v":0}]
[]
["Regional Landslide Surveillance","Misc. Project Programs",null,0,{"$f":"F462-D462","v":0},0,0,{"$f":"F462-G462-SUM(I462:O462)","v":0},0,0,0,0,0,0,0,0,{"$f":"F462-SUM(G462:P462)","v":0}]
["  Kesterson Cleanup Program",null,null,0,{"$f":"F463-D463","v":0},{"$f":"F462","v":0},{"$f":"G462","v":0},{"$f":"H462","v":0},{"$f":"I462","v":0},0,0,0,0,0,0,0,{"$f":"F463-SUM(G463:P463)","v":0}]
[]
["    San Luis Drain and Kesterson Reservoir O&M",null,null,0,{"$f":"F465-D465","v":0},{"$f":"F460+F463","v":0},0,0,0,0,0,0,0,0,0,{"$f":"P460+P463","v":0},{"$f":"F465-SUM(G465:P465)","v":0}]
[]
[]
["Table 6.  Allocated Operation and Maintenance Costs, Fiscal Year 2023",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Sheet 8 of 11"]
["Central Valley Project"]
["California"]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Non-"]
[null,null,null,"Budget Year",{"$f":"E$16","v":"Increase"},{"$f":"F$16","v":"Budget Year"},null,null,{"$f":"I$16","v":"Fish and"},null,null,{"$f":"L$16","v":"Flood"},null,{"$f":"N$16","v":"Water Quality"},{"$f":"O$16","v":"State of"},"Reimbursable"]
["Component and Feature",{"$f":"B$17","v":"Division or  Unit"},null,2021,{"$f":"E$17","v":"(Decrease)"},2023,"M&I Water","Irrigation","Wildlife","Recreation","Power","Control","Navigation","Improvement","California","Program"]
[]
["POWER O&M"]
[]
["Folsom Powerplant","American River Division",null,0,{"$f":"F478-D478","v":0},0,0,{"$f":"F478-G478-SUM(I478:P478)","v":0},0,0,0,0,0,0,0,0,{"$f":"F478-SUM(G478:P478)","v":0}]
["Folsom Powerplant - Customer Funds","American River Division",null,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Judge Francis Carr Powerhouse","Trinity River Division",null,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Judge Francis Carr Powerhouse - Customer Funds","Trinity River Division",null,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Keswick Powerplant","Shasta Division",null,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Keswick Powerplant - Customer Funds","Shasta Division",null,0,{"$f":"F483-D483","v":0},0,0,0,0,0,0,0,0,0,0,0,0]
["Lewiston Powerplant","Trinity River Division",null,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Lewiston Powerplant - Customer Funds","Trinity River Division",null,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["New Melones Powerplant","East Side Division",null,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["New Melones Pwrplnt. - Customer Funds","East Side Division",null,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Nimbus Powerplant","American River Division",null,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Nimbus Powerplant - Customer Funds","American River Division",null,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Shasta Powerplant","Shasta Division",null,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Shasta Powerplant - Customer Funds","Shasta Division",null,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Spring Creek Powerplant","Trinity River Division",null,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Spring Creek Powerplant - Customer Funds","Trinity River Division",null,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Trinity Powerplant","Trinity River Division",null,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Trinity Powerplant - Customer Funds","Trinity River Division",null,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["  Operation and Maintenance",null,null,0,0,{"$f":"SUM(F478:F495)","v":0},0,0,0,0,0,0,0,0,0,0,0]
[]
["New Melones Powerplant - Life Safety","East Side Division",null,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Shasta Powerplant - Life Safety","Shasta Division",null,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Keswick Powerplant - Life Safety","Shasta Division",null,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["  Life Safety Code Corrections",null,null,0,0,{"$f":"SUM(F498:F500)","v":0},{"$f":"SUM(G498:G500)","v":0},{"$f":"SUM(H498:H500)","v":0},0,0,0,0,0,0,0,0,0]
["  Generation Plants",null,null,0,0,{"$f":"F496+F501","v":0},0,0,0,0,0,0,0,0,0,0,0]
[]
["Folsom Switchyard","American River Division",null,0,{"$f":"F504-D504","v":0},0,0,{"$f":"F504-G504-SUM(I504:P504)","v":0},0,0,0,0,0,0,0,0,{"$f":"F504-SUM(G504:P504)","v":0}]
["Folsom Switchyard - Customer Funds","American River Division",null,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["New Melones Switchyard","East Side Division",null,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Nimbus Switchyard","American River Division",null,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Nimbus Switchyard - Customer Funds","American River Division",null,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Shasta Switchyard","Shasta Division",null,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["  Switchyards",null,null,0,0,{"$f":"SUM(F504:F509)","v":0},{"$f":"SUM(G504:G509)","v":0},0,0,0,{"$f":"SUM(K504:K509)","v":0},0,0,0,0,0,0]
[]
["Keswick Dam and Reservoir","Shasta Division",null,0,{"$f":"F512-D512","v":0},0,0,{"$f":"F512-G512-SUM(I512:P512)","v":0},0,0,0,0,0,0,0,0,{"$f":"F512-SUM(G512:P512)","v":0}]
["Keswick Dam and Reservoir - Customer Funds","Shasta Division",null,null,{"$f":"F513-D513","v":0},null,0,{"$f":"F513-G513-SUM(I513:P513)","v":0},0,0,0,0,0,0,0,0,{"$f":"F513-SUM(G513:P513)","v":0}]
["Lewiston Diversion Dam","Trinity River Division",null,0,{"$f":"F514-D514","v":0},0,0,{"$f":"F514-G514-SUM(I514:P514)","v":0},0,0,0,0,0,0,0,0,{"$f":"F514-SUM(G514:P514)","v":0}]
["Lewiston Diversion Dam - Customer Funds",null,null,0,{"$f":"F515-D515","v":0},0,0,{"$f":"F515-G515-SUM(I515:P515)","v":0},0,0,0,0,0,0,0,0]
["  Storage Dams and Reservoirs",null,null,0,{"$f":"F516-D516","v":0},{"$f":"F512+F513+F514+F515","v":0},0,0,0,0,0,0,0,0,0,0,{"$f":"F516-SUM(G516:P516)","v":0}]
[]
["xxx"]
["  Debris Dams and Reservoirs",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"F519-SUM(G519:P519)","v":0}]
[]
["Salt and Boron TMDL/MAA Activity","Misc. Project Programs",null,0,{"$f":"F521-D521","v":0},0,0,{"$f":"F521-G521-SUM(I521:P521)","v":0},0,0,0,0,0,0,0,0,{"$f":"F521-SUM(G521:P521)","v":0}]
["  Power Resources Management",null,null,0,{"$f":"F522-D522","v":0},{"$f":"F521","v":0},0,0,0,0,0,0,0,0,0,0,{"$f":"F522-SUM(G522:P522)","v":0}]
[]
["    Power O&M - Bureau of Reclamation",null,null,577000,{"$f":"F524-D524","v":-577000},{"$f":"F502+F510+F516+F519+F522","v":0},0,0,0,0,0,0,0,0,0,0,0]
[]
["Central Valley Power System","Western Area Power Admin.",null,0,{"$f":"F526-D526","v":0},0,0,0,0,0,{"$f":"F526","v":0},0,0,0,0,0,{"$f":"F526-SUM(G526:P526)","v":0}]
["Intertie (Pacific NW-SW) Power System","Western Area Power Admin.",null,0,{"$f":"F527-D527","v":0},0,0,0,0,0,{"$f":"F527","v":0},0,0,0,0,0,0]
["  Operation and Maintenance Costs",null,null,0,{"$f":"E526+E527","v":0},{"$f":"F526+F527","v":0},0,0,0,{"$f":"J526+J527","v":0},0,0,0,0,0,0,0]
[]
["Purchased Power & Wheeling - Federal - CVPS","Western Area Power Admin.",null,null,{"$f":"F530-D530","v":0},0,0,0,0,0,{"$f":"F530","v":0},0,0,0,0,0,0]
["Purchased Power & Wheeling - Federal - Intertie","Western Area Power Admin.",null,0,{"$f":"F531-D531","v":0},0,0,0,0,0,{"$f":"F531","v":0},0,0,0,0,0,0]
["Purchased Power & Wheeling - Non-Federal","Western Area Power Admin.",null,0,{"$f":"F532-D532","v":0},0,0,0,0,0,{"$f":"F532","v":0},0,0,0,0,0,0]
["  Purchased Power and Wheeling Costs",null,null,0,{"$f":"F533-D533","v":0},{"$f":"SUM(F530:F532)","v":0},0,0,0,{"$f":"SUM(J530:J532)","v":0},0,0,0,0,0,0,0]
["    Power O&M - Western Area Power Administration",null,null,0,0,{"$f":"F528+F533","v":0},0,0,0,{"$f":"J528+J533","v":0},0,0,0,0,0,0,0]
[]
["      Total Power O&M",null,null,577000,{"$f":"F536-D536","v":-577000},{"$f":"F524+F534","v":0},{"$f":"G524+G534","v":0},0,0,0,0,0,0,0,0,0,{"$f":"F536-SUM(G536:P536)","v":0}]
["      Transfer from Storage O&M",null,null,4848548,{"$f":"F537-D537","v":-3064033},{"$f":"-F82","v":1784515},0,0,0,0,1784515,0,0,0,0,0,0]
["      Transfer from Conveyance O&M",null,null,24512,4738,{"$f":"-F137","v":29250},0,0,0,0,29250,0,0,0,0,0,0]
["      Transfer from Conveyance Pumping O&M",null,null,3284,-3284,{"$f":"-F161","v":0},0,0,0,0,0,0,0,0,0,0,0]
["      Transfer from Water Marketing",null,null,4603659,9230259,{"$f":"-F407","v":13833918},0,0,0,0,13833918,0,0,0,0,0,0]
["      Transfer from General Expense",null,null,835645,-710009,{"$f":"-F446","v":125636},0,0,0,0,125636,0,0,0,0,0,0]
["       Power O&M",null,null,10892648,4880671,{"$f":"SUM(F536:F541)","v":15773319},{"$f":"SUM(G536:G541)","v":0},0,0,0,15773319,0,0,0,0,0,0]
["      Transfer to Fish and Wildlife O&M",null,null,-63470,63470,{"$f":"I543","v":0},null,null,{"$f":"-I542","v":0},null,null,null,null,null,null,null,{"$f":"F543-SUM(G543:O543)","v":0}]
["      Transfer to Non-Reimbursable Bureau Prog.",null,null,0,0,{"$f":"P544","v":0},null,null,null,null,null,null,null,null,null,{"$f":"-P542","v":0},{"$f":"F544-SUM(G544:O544)","v":0}]
[]
["          Power O&M",null,null,10829178,4944141,{"$f":"F542+F543+F544","v":15773319},0,0,0,0,15773319,0,0,0,0,0,{"$f":"F546-SUM(G546:P546)","v":0}]
[]
["Table 6.  Allocated Operation and Maintenance Costs, Fiscal Year 2023",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Sheet 9 of 11"]
["Central Valley Project"]
["California"]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Non-"]
[null,null,null,"Budget Year",{"$f":"E$16","v":"Increase"},{"$f":"F$16","v":"Budget Year"},null,null,{"$f":"I$16","v":"Fish and"},null,null,{"$f":"L$16","v":"Flood"},null,{"$f":"N$16","v":"Water Quality"},{"$f":"O$16","v":"State of"},"Reimbursable"]
["Component and Feature",{"$f":"B$17","v":"Division or  Unit"},null,2021,{"$f":"E$17","v":"(Decrease)"},2023,"M&I Water","Irrigation","Wildlife","Recreation","Power","Control","Navigation","Improvement","California","Program"]
[]
["FISH AND WILDLIFE O&M"]
[]
["Fisheries Technical Support","Misc. Project Program",null,0,{"$f":"F558-D558","v":0},0,0,{"$f":"F558-G558-SUM(I558:P558)","v":0},0,0,0,0,0,0,0,0,{"$f":"F558-SUM(G558:P558)","v":0}]
["Interagency Ecological Program","Delta Division",null,1188000,-1188000,0,0,0,0,0,0,0,0,0,0,0,0]
["Fish and Wildlife Resource Management","Shasta Division",null,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Nimbus Fish Protection Facility","American River Division",null,2500000,1482000,3982000,0,0,3982000,0,0,0,0,0,0,0,0]
["Tracy Fish Collecting Facilities","Delta Division",null,6093000,1994000,8087000,0,0,8087000,0,0,0,0,0,0,0,0]
["Whiskeytown/Lewiston Temperature Curtains","Trinity River Division",null,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Trinity Fish Hatchery","Trinity River Division",null,3337000,771000,4108000,0,0,4108000,0,0,0,0,0,0,0,0]
["Buckhorn Dam and Reservoir","Trinity River Division",null,166000,-126000,40000,0,0,40000,0,0,0,0,0,0,0,0]
["Trinity River Restoration Program","Trinity River Division",null,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Trinity River F/WL Management Program","Trinity River Division",null,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["  Fisheries O&M Costs",null,null,13284000,2933000,{"$f":"SUM(F558:F567)","v":16217000},0,0,16217000,0,0,0,0,0,0,0,0]
[]
["Nimbus Fish Protection Facilities - Life Safety","American River Division",null,0,{"$f":"F570-D570","v":0},0,0,{"$f":"F570-G570-SUM(I570:P570)","v":0},0,0,0,0,0,0,0,0,{"$f":"F570-SUM(G570:P570)","v":0}]
["  Life Safety Code Corrections",null,null,0,{"$f":"F571-D571","v":0},{"$f":"F570","v":0},0,0,0,0,0,0,0,0,0,0,{"$f":"F571-SUM(G571:P571)","v":0}]
[]
["    Fisheries Mitigation",null,null,13284000,{"$f":"F573-D573","v":2933000},{"$f":"F568+F571","v":16217000},0,0,16217000,0,0,0,0,0,0,0,{"$f":"F573-SUM(G573:P573)","v":0}]
[]
["  Fish and Wildlife O&M",null,null,13284000,{"$f":"F575-D575","v":2933000},{"$f":"F573","v":16217000},0,0,16217000,0,0,0,0,0,0,0,{"$f":"F575-SUM(G575:P575)","v":0}]
["  Transfer from Storage O&M",null,null,520412,-215792,{"$f":"-F80","v":304620},0,0,{"$f":"F576","v":304620},0,0,0,0,0,0,0,0]
["  Transfer from Conveyance O&M",null,null,53267,-30077,{"$f":"-F135","v":23190},0,0,23190,0,0,0,0,0,0,0,0]
["  Transfer from Conveyance Pumping O&M",null,null,1709,-1709,{"$f":"-F160","v":0},0,0,0,0,0,0,0,0,0,0,0]
["  Transfer from Water Marketing",null,null,2538733,-1643488,{"$f":"-F405","v":895245},0,0,895245,0,0,0,0,0,0,0,0]
["  Transfer from General Expense",null,null,434920,-422280,{"$f":"-F444","v":12640},0,0,12640,0,0,0,0,0,0,0,0]
["  Transfer from Power O&M",null,null,63470,-63470,{"$f":"-F543","v":0},0,0,0,0,0,0,0,0,0,0,0]
[]
["    Fish and Wildlife O&M",null,null,16896511,556184,{"$f":"SUM(F575:F581)","v":17452695},0,0,17452695,0,0,0,0,0,0,0,{"$f":"F583-SUM(G583:P583)","v":0}]
[]
[]
["RECREATION O&M"]
[]
["Folsom Recreation Concessions","American River Division",null,73000,{"$f":"F588-D588","v":294000},367000,0,{"$f":"F588-G588-SUM(I588:P588)","v":0},0,367000,0,0,0,0,0,0,{"$f":"F588-SUM(G588:P588)","v":0}]
["Recreation Management","Misc. Project Programs",null,111000,-10000,101000,0,0,0,101000,0,0,0,0,0,0,0]
["Recreation Management","East Side Division",null,470000,-20000,450000,0,0,0,450000,0,0,0,0,0,0,0]
["Recreation Management","Sacramento River Division",null,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["New Melones Rec. Facilities - Access","East Side Division",null,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Facility Maintenance and Rehab","Friant Division",null,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Facilty Maintenance/Rehab","Delta Division",null,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Shasta Recreation Trail","Shasta Division",null,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0]
["  Recreation O&M",null,null,654000,{"$f":"F597-D597","v":264000},{"$f":"SUM(F587:F596)","v":918000},0,0,0,918000,{"$f":"SUM(K587:K596)","v":0},0,0,0,0,0,0]
["  Transfer from Storage O&M",null,null,81926,-81926,{"$f":"-F81","v":0},0,0,0,{"$f":"F598","v":0},0,0,0,0,0,0,0]
["  Transfer from Conveyance O&M",null,null,1820,-1747,{"$f":"-F136","v":73},0,0,0,{"$f":"F599","v":73},0,0,0,0,0,0,0]
["  Transfer from Water Marketing",null,null,413038,-353543,{"$f":"-F406","v":59495},0,0,0,{"$f":"F600","v":59495},0,0,0,0,0,0,0]
["  Transfer from General Expense",null,null,79789,-78041,{"$f":"-F445","v":1748},0,0,0,{"$f":"F601","v":1748},0,0,0,0,0,0,0]
[]
["    Recreation O&M",null,null,1230573,-251257,{"$f":"SUM(F597:F601)","v":979316},0,0,0,979316,0,0,0,0,0,{"$f":"SUM(P597:P601)","v":0},{"$f":"F603-SUM(G603:P603)","v":0}]
[]
[]
["Table 6.  Allocated Operation and Maintenance Costs, Fiscal Year 2023",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Sheet 10 of 11"]
["Central Valley Project"]
["California"]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Non-"]
[null,null,null,"Budget Year",{"$f":"E$16","v":"Increase"},{"$f":"F$16","v":"Budget Year"},null,null,{"$f":"I$16","v":"Fish and"},null,null,{"$f":"L$16","v":"Flood"},null,{"$f":"N$16","v":"Water Quality"},{"$f":"O$16","v":"State of"},"Reimbursable"]
["Component and Feature",{"$f":"B$17","v":"Division or  Unit"},null,2021,{"$f":"E$17","v":"(Decrease)"},2023,"M&I Water","Irrigation","Wildlife","Recreation","Power","Control","Navigation","Improvement","California","Program"]
[]
["FLOOD CONTROL O&M"]
[]
["Transfer from Storage O&M",null,null,3195666,{"$f":"F616-D616","v":5064932},{"$f":"-F83","v":8260598},0,0,0,0,0,{"$f":"F616","v":8260598},0,0,0,0,{"$f":"F616-SUM(G616:P616)","v":0}]
["Transfer from Conveyance O&M",null,null,17165,{"$f":"F617-D617","v":-16478},{"$f":"-F138","v":687},0,0,0,0,0,{"$f":"F617","v":687},0,0,0,0,{"$f":"F617-SUM(G617:P617)","v":0}]
["Transfer from Water Marketing",null,null,1224664,{"$f":"F618-D618","v":10270540},{"$f":"-F408","v":11495204},0,0,0,0,0,{"$f":"F618","v":11495204},0,0,0,0,{"$f":"F618-SUM(G618:P618)","v":0}]
["Transfer from General Expense",null,null,189855,{"$f":"F619-D619","v":-116158},{"$f":"-F447","v":73697},0,0,0,0,0,{"$f":"F619","v":73697},0,0,0,0,{"$f":"F619-SUM(G619:P619)","v":0}]
["Flood Control Operations","Water and Power Operations",null,149000,{"$f":"F620-D620","v":0},149000,0,0,0,0,0,{"$f":"F620","v":149000},0,0,0,0,{"$f":"F620-SUM(G620:P620)","v":0}]
[]
["  Flood Control O&M",null,null,4776350,{"$f":"F622-D622","v":15202836},{"$f":"SUM(F616:F621)","v":19979186},0,0,0,0,0,19979186,0,0,0,0,{"$f":"F622-SUM(G622:P622)","v":0}]
[]
[]
["NAVIGATION O&M"]
[]
["Transfer from Storage O&M",null,null,154423,{"$f":"F627-D627","v":-154423},{"$f":"-F84","v":0},0,0,0,0,0,0,{"$f":"F627","v":0},0,0,0,{"$f":"F627-SUM(G627:P627)","v":0}]
["Transfer from Water Marketing",null,null,67290,{"$f":"F628-D628","v":-67290},{"$f":"-F409","v":0},0,0,0,0,0,0,{"$f":"F628","v":0},0,0,0,{"$f":"F628-SUM(G628:P628)","v":0}]
["Transfer from General Expense",null,null,8549,{"$f":"F629-D629","v":-8549},{"$f":"-F448","v":0},0,0,0,0,0,0,{"$f":"F629","v":0},0,0,0,{"$f":"F629-SUM(G629:P629)","v":0}]
[]
["  Navigation O&M",null,null,230262,{"$f":"F631-D631","v":-230262},{"$f":"SUM(F627:F629)","v":0},0,0,0,0,0,0,0,0,0,{"$f":"SUM(P627:P629)","v":0},{"$f":"F631-SUM(G631:P631)","v":0}]
[]
[]
["WATER QUALITY IMPROVEMENT O&M"]
[]
["Transfer from Storage O&M",null,null,8510,{"$f":"F636-D636","v":1475004},{"$f":"-F85","v":1483514},0,0,0,0,0,0,0,{"$f":"-N85","v":1483514},0,0,{"$f":"F636-SUM(G636:P636)","v":0}]
["Transfer from Water Marketing",null,null,40664,{"$f":"F637-D637","v":3177168},{"$f":"-F410","v":3217832},0,0,0,0,0,0,0,{"$f":"-N410","v":3217832},0,0,{"$f":"F637-SUM(G637:P637)","v":0}]
["Transfer from General Expense",null,null,7837,{"$f":"F638-D638","v":12054},{"$f":"-F449","v":19891},0,0,0,0,0,0,0,{"$f":"-N449","v":19891},0,0,{"$f":"F638-SUM(G638:P638)","v":0}]
[]
["  Water Quality Improvement O&M",null,null,57011,{"$f":"F640-D640","v":4664226},{"$f":"SUM(F636:F638)","v":4721237},0,0,0,0,0,0,0,4721237,0,{"$f":"SUM(P636:P638)","v":0},{"$f":"F640-SUM(G640:P640)","v":0}]
[]
[]
["STATE OF CALIFORNIA O&M"]
[]
["Transfer from Storage O&M",null,null,37090,{"$f":"F645-D645","v":-10754},{"$f":"-F86","v":26336},0,0,0,0,0,0,0,0,{"$f":"F645","v":26336},0,{"$f":"F645-SUM(G645:P645)","v":0}]
["Transfer from Conveyance O&M",null,null,5731,{"$f":"F646-D646","v":-2451},{"$f":"-F139","v":3280},0,0,0,0,0,0,0,0,{"$f":"F646","v":3280},0,{"$f":"F646-SUM(G646:P646)","v":0}]
["Transfer from Conveyance Pumping O&M",null,null,10,{"$f":"F647-D647","v":-10},{"$f":"-F162","v":0},0,0,0,0,0,0,0,0,{"$f":"F647","v":0},0,{"$f":"F647-SUM(G647:P647)","v":0}]
["Transfer from Water Marketing",null,null,56912,{"$f":"F648-D648","v":31871},{"$f":"-F411","v":88783},0,0,0,0,0,0,0,0,{"$f":"F648","v":88783},0,{"$f":"F648-SUM(G648:P648)","v":0}]
["Transfer from General Expense",null,null,2493,{"$f":"F649-D649","v":-1184},{"$f":"-F450","v":1309},0,0,0,0,0,0,0,0,{"$f":"F649","v":1309},0,{"$f":"F649-SUM(G649:P649)","v":0}]
[]
["  State of California O&M",null,null,102236,{"$f":"F651-D651","v":17472},{"$f":"SUM(F645:F649)","v":119708},{"$f":"SUM(G645:G650)","v":0},0,0,0,0,0,0,0,119708,{"$f":"SUM(P645:P649)","v":0},{"$f":"F651-SUM(G651:P651)","v":0}]
[]
[]
["NON-REIMBURSABLE BUREAU PROGRAM"]
[]
["Transfer from Storage O&M",null,null,3762000,{"$f":"F656-D656","v":-710000},{"$f":"-F87","v":3052000},0,0,0,0,0,0,0,0,0,{"$f":"F656","v":3052000},{"$f":"F656-SUM(G656:P656)","v":0}]
["Transfer from Conveyance O&M",null,null,15000,{"$f":"F657-D657","v":5000},{"$f":"-F140","v":20000},0,0,0,0,0,0,0,0,0,{"$f":"F657","v":20000},{"$f":"F657-SUM(G657:P657)","v":0}]
["Transfer from Water Marketing",null,null,5128000,{"$f":"F658-D658","v":41055336},{"$f":"-F412","v":46183336},0,0,0,0,0,0,0,0,0,{"$f":"F658","v":46183336},{"$f":"F658-SUM(G658:P658)","v":0}]
["Transfer from Power O&M",null,null,0,{"$f":"F659-D659","v":0},{"$f":"-F544","v":0},0,0,0,0,0,0,0,0,0,{"$f":"F659","v":0},{"$f":"F659-SUM(G659:P659)","v":0}]
[]
["  Non-Reimbursable Bureau Program",null,null,8905000,{"$f":"F661-D661","v":40350336},{"$f":"SUM(F656:F659)","v":49255336},0,0,0,0,0,0,0,0,0,49255336,{"$f":"F661-SUM(G661:P661)","v":0}]
[]
[]
["    Total Annual O&M Expenses - Central Valley Project",null,null,68476575,{"$f":"F664-D664","v":106920262.14116988},{"$f":"F89+F142+F164+F414+F452+F465+F546+F583+F603+F622+F631+F640+F651+F661","v":175396837.14116988},10826683,56289359.141169876,17452695,979316,15773319,19979186,0,4721237,119708,49255336,{"$f":"F664-SUM(G664:P664)","v":-2}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,"CHECK"]
[]
[]
[]
["Table 6.  Allocated Operation and Maintenance Costs, Fiscal Year 2023",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Sheet 11 of 11"]
["Central Valley Project"]
["California"]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Non-"]
[null,null,null,"Budget Year",{"$f":"E$16","v":"Increase"},{"$f":"F$16","v":"Budget Year"},null,null,{"$f":"I$16","v":"Fish and"},null,null,{"$f":"L$16","v":"Flood"},null,{"$f":"N$16","v":"Water Quality"},{"$f":"O$16","v":"State of"},"Reimbursable"]
["Component and Feature",{"$f":"B$17","v":"Division or  Unit"},null,2021,{"$f":"E$17","v":"(Decrease)"},2023,"M&I Water","Irrigation","Wildlife","Recreation","Power","Control","Navigation","Improvement","California","Program"]
[]
[]
["American River Division",null,null,12934000,{"$f":"F678-D678","v":9781328},22715328,{"$f":"ROUND($F678*(G$693/$F$693),0)","v":1444672},{"$f":"F678-G678-SUM(I678:P678)","v":6828630},{"$f":"ROUND($F678*(I$693/$F$693),0)","v":2363043},132596,2135660,2486253,0,639241,16208,6669025,{"$f":"F678-SUM(G678:P678)","v":0}]
["Miscellaneous Project Programs",null,null,9171000,4671000,13842000,880337,{"$f":"F679-G679-SUM(I679:P679)","v":4161151},1439963,80800,1301403,1515044,0,389533,9877,4063892,0]
["Central Valley Project Improvement Act",null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Friant Division",null,null,38950000,-13236000,25714000,1635385,7730083,2674990,150101,2417591,2814465,0,723628,18348,7549409,0]
["Water and Power Operations",null,null,16782000,1460000,18242000,1160173,5483868,1897689,106484,1715085,1996635,0,513356,13016,5355694,0]
["Delta Division",null,null,10963000,-1013000,9950000,632810,2991146,1035084,58081,935484,1089054,0,280007,7100,2921234,0]
["East Side Division",null,null,3934000,481000,4415000,280790,1327228,459286,25772,415091,483233,0,124244,3150,1296206,0]
["Sacramento River Division",null,null,1902000,-210000,1692000,107610,508645,176016,9877,159079,185194,0,47615,1207,496757,0]
["San Luis Unit",null,null,9383000,1573000,10956000,696791,3293568,1139737,63954,1030066,1199163,0,308317,7817,3216587,0]
["Shasta Division",null,null,9447000,6414000,15861000,1008744,4768097,1649997,92586,1491227,1736028,0,446351,11317,4656653,0]
["Trinity River Division",null,null,5575000,2124000,7699000,489649,2314456,800916,44941,723848,842676,0,216661,5493,2260360,0]
["San Felipe Unit",null,null,0,201000,201000,12783,{"$f":"F689-G689-SUM(I689:P689)","v":60425},20910,1173,18898,22000,0,5656,143,59012,{"$f":"F689-SUM(G689:P689)","v":0}]
["Bay-Delta Office",null,null,0,7650000,7650000,486532,{"$f":"F690-G690-SUM(I690:P690)","v":2299726},795818,44655,719241,837313,0,215282,5459,2245974,{"$f":"F690-SUM(G690:P690)","v":0}]
["Environmental Compliance Program",null,null,0,14909000,14909000,948198,{"$f":"F691-G691-SUM(I691:P691)","v":4481909},1550962,87028,1401721,1631830,0,419560,10638,4377154,{"$f":"F691-SUM(G691:P691)","v":0}]
["Other",null,null,0,13922000,13922000,885425,4185200,1448285,81267,1308925,1523800,0,391785,9934,4087379,0]
["  Bureau of Reclamation",null,null,119041000,48727328,{"$f":"SUM(F678:F692)","v":167768328},{"$f":"G712-G699-G709","v":10669899},{"$f":"H712-H699-H709","v":50434132},{"$f":"I712-I699-I709","v":17452695},979316,15773319,18362688,0,4721237,119708,{"$f":"P712-P699-P709","v":49255336},{"$f":"F693-SUM(G693:P693)","v":-2}]
["    Percentage Distribution",null,null,1,null,1,{"$f":"ROUND(G693/$F693,4)","v":6.3600000000000004E-2},{"$f":"F694-G694-SUM(I694:P694)","v":0.30070000000000008},{"$f":"ROUND(I693/$F693,4)","v":0.104},5.7999999999999996E-3,9.4E-2,0.1095,0,2.81E-2,6.9999999999999999E-4,0.29360000000000003,{"$f":"F694-SUM(G694:P694)","v":0}]
[]
["Black Butte Dam and Reservoir",null,null,835292,{"$f":"F696-D696","v":1867882.0316522866},2703174.0316522866,{"$f":"G74","v":156784},929892.03165228665,0,0,0,1616498,0,0,0,0,{"$f":"F696-SUM(G696:P696)","v":0}]
["Buchanan Dam and Eastman Lake",null,null,590064,{"$f":"F697-D697","v":1715235.1192605835},2305299.1192605835,0,2305299.1192605835,0,0,0,0,0,0,0,0,{"$f":"F697-SUM(G697:P697)","v":0}]
["Hidden Dam and Hensley Lake",null,null,264720,{"$f":"F698-D698","v":2355315.9902570047},2620035.9902570047,0,2620035.9902570047,0,0,0,0,0,0,0,0,{"$f":"F698-SUM(G698:P698)","v":0}]
["  Corps of Engineers",null,null,1690076,{"$f":"F699-D699","v":5938433.141169874},{"$f":"SUM(F696:F698)","v":7628509.141169874},156784,5855227.1411698749,0,0,0,1616498,0,0,0,0,{"$f":"F699-SUM(G699:P699)","v":0}]
["    Percentage Distribution",null,null,1,null,1,{"$f":"ROUND(G699/$F699,4)","v":2.06E-2},{"$f":"F700-G700-SUM(I700:O700)","v":0.76750000000000007},{"$f":"ROUND(I699/$F699,4)","v":0},0,0,0.21190000000000001,0,0,0,0,{"$f":"F700-SUM(G700:P700)","v":0}]
[]
["Bureau of Reclamation and Corps of Engineers",null,null,120731076,{"$f":"F702-D702","v":54665761.141169876},{"$f":"F693+F699","v":175396837.14116988},10826683,56289359.141169876,17452695,979316,15773319,19979186,0,4721237,119708,{"$f":"P693+P699","v":49255336},{"$f":"F702-SUM(G702:P702)","v":-2}]
[]
["Percentage Distribution - Bureau of Reclamation and Corps of Engineers",null,null,1,null,1,{"$f":"ROUND((G693+G699)/($F693+$F699),4)","v":6.1699999999999998E-2},{"$f":"F704-G704-SUM(I704:P704)","v":0.32100000000000006},{"$f":"ROUND((I693+I699)/($F693+$F699),4)","v":9.9500000000000005E-2},5.5999999999999999E-3,8.9899999999999994E-2,0.1139,0,2.69E-2,6.9999999999999999E-4,{"$f":"ROUND((P693+P699)/($F693+$F699),4)","v":0.28079999999999999},{"$f":"F704-SUM(G704:P704)","v":0}]
["  Percentage Reimbursable by Water and Power",null,null,null,null,{"$f":"G704+H704+K704","v":0.47260000000000002},{"$f":"G704","v":6.1699999999999998E-2},{"$f":"H704","v":0.32100000000000006},null,null,{"$f":"K704","v":8.9899999999999994E-2},null,null,null,null,null,{"$f":"F705-SUM(G705:P705)","v":0}]
[]
["Central Valley Power System - Operation and Maintenance Costs",null,null,0,{"$f":"F707-D707","v":0},0,{"$f":"G526","v":0},0,0,0,0,0,0,0,0,0,{"$f":"F707-SUM(G707:P707)","v":0}]
["Intertie (Pacific NW-SW) Power System - Operation and Maintenance Costs",null,null,0,{"$f":"F708-D708","v":0},0,{"$f":"B708","v":0},0,0,0,0,0,0,0,0,0,{"$f":"F708-SUM(G708:P708)","v":0}]
["  Western Area Power Administration",null,null,0,{"$f":"F709-D709","v":0},{"$f":"F707+F708","v":0},0,0,0,0,0,0,0,0,0,0,{"$f":"F709-SUM(G709:P709)","v":0}]
["    Percentage Distribution",null,null,1,null,1,null,null,null,null,null,null,null,null,null,null,{"$f":"F710-SUM(G710:P710)","v":1}]
[]
["  Total Annual OM&R Expense (Without Purchased Power & Wheeling)",null,null,68476575,{"$f":"F712-D712","v":106920262.14116988},{"$f":"F720-F718","v":175396837.14116988},10826683,56289359.141169876,17452695,979316,15773319,19979186,0,4721237,119708,{"$f":"P720-P718","v":49255336},{"$f":"F712-SUM(G712:P712)","v":-2}]
["    Percentage Distribution",null,null,1,null,1,{"$f":"ROUND(G712/$F712,4)","v":6.1699999999999998E-2},{"$f":"F713-G713-SUM(I713:P713)","v":0.32100000000000006},{"$f":"ROUND(I712/$F712,4)","v":9.9500000000000005E-2},5.5999999999999999E-3,8.9899999999999994E-2,0.1139,0,2.69E-2,6.9999999999999999E-4,0.28079999999999999,{"$f":"F713-SUM(G713:P713)","v":0}]
[]
["Central Valley Power System - Purchased Power & Wheeling - Federal Funds",null,null,0,{"$f":"F715-D715","v":0},0,{"$f":"B715","v":0},0,0,0,0,0,0,0,0,0,{"$f":"F715-SUM(G715:P715)","v":0}]
["Intertie (PNW-SW) Power System - Purchased Power & Wheeling - Federal",null,null,0,{"$f":"F716-D716","v":0},0,0,0,0,0,0,0,0,0,0,0,{"$f":"F716-SUM(G716:P716)","v":0}]
["Central Valley Power System - Purchased Power & Wheeling - Non-Federal",null,null,0,{"$f":"F717-D717","v":0},0,0,0,0,0,0,0,0,0,0,0,{"$f":"F717-SUM(G717:P717)","v":0}]
["  Western Area Power Administration",null,null,0,{"$f":"F718-D718","v":0},{"$f":"SUM(F715:F717)","v":0},0,0,0,0,0,0,0,0,0,0,{"$f":"F718-SUM(G718:P718)","v":0}]
[]
["    Total Annual Expenses - Central Valley Project",null,null,68476575,{"$f":"F720-D720","v":106920262.14116988},{"$f":"F664","v":175396837.14116988},10826683,56289359.141169876,17452695,979316,15773319,19979186,0,4721237,119708,{"$f":"P664","v":49255336},-2]
["        Percentage Distribution",null,null,1,null,1,{"$f":"ROUND(G720/$F720,4)","v":6.1699999999999998E-2},{"$f":"F721-G721-SUM(I721:P721)","v":0.32100000000000006},{"$f":"ROUND(I720/$F720,4)","v":9.9500000000000005E-2},5.5999999999999999E-3,8.9899999999999994E-2,0.1139,0,2.69E-2,6.9999999999999999E-4,0.28079999999999999,{"$f":"F721-SUM(G721:P721)","v":0}]
[]
[]
["H:CVP\\OM&R\\FY2023.XLS",null,null,null,null,null,null,null,null,null,null,null,44819.441599421298,null,null,"2022-09-15T10:35:54.190"]
[]
[null,"Column Sum Check",null,{"$f":"D720-D664","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0]