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[]
["M&I 2025 Sch A-14 F.Z27.xlsm"]
["12/24/2024"]
["CENTRAL VALLEY PROJECT"]
["SCHEDULE OF PROJECTED M&I WATER DELIVERIES FOR FISCAL YEARS 2025-2035"]
["AND PRESENT WORTH @ DEFICIT COMPOSITE RATE FOR CALCULATION OF DEFICIT COSTS"]
[]
["Page","Facilities"]
["2","Black Butte D & R"]
["2","Clear Creek Unit"]
["2","Contra Costa Canal"]
["2","Cow Creek Unit"]
["3","Cross Valley Canal"]
["3","Delta-Mendota Canal"]
["4","Delta-Mendota Canal"]
["4","Folsom D & R"]
[" 5","Folsom-South Canal"]
[" 5","Friant Dam"]
[" 6","Friant-Kern Canal"]
["7","Friant-Kern Canal"]
["7","New Melones D & R"]
["7","Sacramento River"]
["8","Sacramento River"]
["8","San Felipe Unit (In Basin)"]
["9","San Luis Canal - Fresno"]
["10","San Luis Canal - Tracy"]
["10","Shasta D & R"]
[11,"Spring Creek Conduit"]
[11,"Tehama-Colusa Canal"]
[12,"Toyon Pipeline"]
[" 13-15","Totals by Service Area"]
[16,"Footnotes"]

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["M&I 2025 Sch A-14 F.Z27.xlsm"]
[{"$f":"Table_of_Contents!A3","v":"12/24/2024"}]
["CENTRAL VALLEY PROJECT"]
["SCHEDULE OF PROJECTED M&I WATER DELIVERIES FOR FISCAL YEARS 2025-2035"]
["AND PRESENT WORTH @ DEFICIT COMPOSITE RATE FOR CALCULATION OF DEFICIT COSTS"]
[0.5]
["-","BLACK BUTTE D&R (BBD&R)",null,null,null,null,null,null,null,null,null,"CLEAR CREEK UNIT (ClCU)",null,"CONTRA  COSTA CANAL (CCC)",null,"COW  CREEK UNIT (CoCU)"]
["YEAR","BBD&R\nCOUNTY OF\nCOLUSA\n\n AF","BBD&R\nCOUNTY OF \nCOLUSA\n\nPW OF AF","BBD&R\nELK CREEK\nCSD\n\nAF","BBD&R\nELK CREEK \nCSD\n\nPW OF AF","BBD&R \nUS FOREST\nSVC\n\n AF","BBD&R \nUS FOREST\nSVC\n\nPW OF AF","BBD&R\nWHITNEY CONST.\n\n AF","BBD&R\nWHITNEY CONST.\n\n PW OF AF","BBD&R\nTOTAL\n\n\nAF","BBD&R\nTOTAL\n\n\n PW OF AF","ClCU \nCLEAR CREEK\nCSD\n\nAF","ClCU\nCLEAR CREEK\nCSD\n\nPW OF AF","CCC\nCONTRA COSTA\nWD\n\n AF","CCC \nCONTRA COSTA\nWD\n\nPW OF AF","CoCU\nBELLA VISTA\nWD\n\n AF","CoCU\nBELLA VISTA\nWD\n\nPW OF AF"]
["-","-",2.2716086860825765E-2,"-",3.6512295830958441E-2,"-",3.2082127495400861E-2,"-",4.0554147810031811E-2,"-","-","-",3.0984848485552913E-2,"-",2.6267210388707479E-2,"-",2.2500003552424656E-2]
["2025",7.1428571428571432,6.9842029999999999,14,13.506834,7,6.7824059999999999,4,3.844106,32.142857142857139,31.117549,1613.5714285714287,1565.077732,75905.428571428565,73962.636438999994,3487.1428571428573,3410.4086499999999]
["2026",7.1428571428571432,6.8290730000000002,14,13.031041,7,6.5715760000000003,4,3.6942870000000001,32.142857142857139,30.125976999999999,1613.5714285714287,1518.0414479999999,75905.428571428565,72069.569883999997,3487.1428571428573,3335.362971]
["2027",7.1428571428571432,6.6773889999999998,14,12.572008,7,6.367299,4,3.5503070000000001,32.142857142857139,29.167003000000001,1613.5714285714287,1472.4187750000001,75905.428571428565,70224.956185000003,3487.1428571428573,3261.968664]
["2028",7.1428571428571432,6.5290739999999996,14,12.129144999999999,7,6.1693720000000001,4,3.4119389999999998,32.142857142857139,28.239529999999998,1613.5714285714287,1428.16723,75905.428571428565,68427.555196000001,3487.1428571428573,3190.1893909999999]
["2029",7.1428571428571432,6.3840529999999998,14,11.701881999999999,7,5.9775980000000004,4,3.2789630000000001,32.142857142857139,27.342496000000001,1613.5714285714287,1385.2456050000001,75905.428571428565,66676.158511999995,3487.1428571428573,3119.9896140000001]
["2030",7.1428571428571432,6.2422529999999998,14,11.289669999999999,7,5.791785,4,3.15117,32.142857142857139,26.474878,1613.5714285714287,1343.6139310000001,75905.428571428565,64969.588658000001,3487.1428571428573,3051.3345749999999]
["2031",7.1428571428571432,6.1036029999999997,14,10.891978999999999,7,5.6117480000000004,4,3.0283579999999999,32.142857142857139,25.635687999999998,1613.5714285714287,1303.23344,75905.428571428565,63306.698295000002,3487.1428571428573,2984.1902829999999]
["2032",7.1428571428571432,5.9680330000000001,14,10.508297000000001,7,5.4373079999999998,4,2.9103319999999999,32.142857142857139,24.823969999999999,1613.5714285714287,1264.0665300000001,75905.428571428565,61686.369450999999,3487.1428571428573,2918.523494]
["2033",7.1428571428571432,5.8354739999999996,14,10.138131,7,5.2682900000000004,4,2.7969059999999999,32.142857142857139,24.038800999999999,1613.5714285714287,1226.076728,75905.428571428565,60107.512767,3487.1428571428573,2854.301696]
["2034",7.1428571428571432,5.7058590000000002,14,9.7810039999999994,7,5.1045259999999999,4,2.6879,32.142857142857139,23.279288999999999,1613.5714285714287,1189.228658,75905.428571428565,58569.066767999997,3487.1428571428573,2791.4930920000002]
["2035",7.1428571428571432,5.5791230000000001,14,9.4364570000000008,7,4.9458529999999996,4,2.5831430000000002,32.142857142857139,22.544575999999999,1613.5714285714287,1153.4880069999999,75905.428571428565,57069.997146000002,3487.1428571428573,2730.0665840000001]
["Projected Total",78.571428571428569,68.838136999999989,154,124.986448,77,64.027760999999998,44,34.937411000000004,353.57142857142844,292.78975700000001,17749.285714285717,14848.658084000001,834959.71428571409,717070.10930100002,38358.571428571435,33647.829014000003]

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["M&I 2025 Sch A-14 F.Z27.xlsm"]
[{"$f":"Table_of_Contents!A3","v":"12/24/2024"}]
["CENTRAL VALLEY PROJECT"]
["SCHEDULE OF PROJECTED M&I WATER DELIVERIES FOR FISCAL YEARS 2025-2035"]
["AND PRESENT WORTH @ DEFICIT COMPOSITE RATE FOR CALCULATION OF DEFICIT COSTS"]
[1]
["-","CROSS VALLEY CANAL (CVC)        2/",null,null,null,null,null,"DELTA-MENDOTA CANAL (DMC)"]
["YEAR","CVC\nCOUNTY OF\nFRESNO \n\nAF","CVC \nCOUNTY OF\nFRESNO \n\nPW OF AF","CVC\nCOUNTY OF\nTULARE\nAF","CVC\nCOUNTY OF\nTULARE\nPW OF AF","CVC\nTOTAL\n\n\nAF","CVC\nTOTAL\n\n\nPW OF AF","DMC\nBYRON-BETHANY\nID\nAF","DMC\n BYRON-BETHANY\nID\nPW OF AF","DMC\nCITY OF\nTRACY\n\nAF","DMC \nCITY OF\nTRACY\n\nPW OF AF","DMC\nDEL PUERTO\n WD\nAF","DMC\nDEL PUERTO\nWD\nPW OF AF","DMC \nDEPT. OF\nVETERANS AFFAIRS\n AF","DMC \nDEPT. OF\nVETERANS AFFAIRS\nPW OF AF","DMC\nPANOCHE\nWD\n\n AF","DMC\nPANOCHE\nWD \n\nPW OF AF",null,8.8206999999999994E-2]
["-","-",3.3982254071995344E-2,"-",3.0511456589323551E-2,"-","-","-",2.8478133026503073E-2,"-",2.537892833054059E-2,"-",2.5000000000000001E-2,"-",2.6894287256434765E-2,"-",2.5818548854151108E-2]
["2025",86,83.173574000000002,192,186.31524999999999,278,269.48882400000002,860.57142857142856,836.74256300000002,7107.8571428571431,6931.9321339999997,7.2857142857142856,7.1080139999999998,383.42857142857144,373.38660499999997,23.857142857142858,23.256689000000001]
["2026",86,80.440039999999996,192,180.79881499999999,278,261.238855,860.57142857142856,813.57350799999995,7107.8571428571431,6760.361406,7.2857142857142856,6.9346480000000001,383.42857142857144,363.60763700000001,23.857142857142858,22.671347999999998]
["2027",86,77.796345000000002,192,175.44571099999999,278,253.24205599999999,860.57142857142856,791.04599499999995,7107.8571428571431,6593.0371880000002,7.2857142857142856,6.7655099999999999,383.42857142857144,354.08477900000003,23.857142857142858,22.100739000000001]
["2028",86,75.239536000000001,192,170.251102,278,245.49063799999999,860.57142857142856,769.14225899999997,7107.8571428571431,6429.8543749999999,7.2857142857142856,6.600498,383.42857142857144,344.81132400000001,23.857142857142858,21.544491000000001]
["2029",86,72.766757999999996,192,165.210295,278,237.97705300000001,860.57142857142856,747.84502899999995,7107.8571428571431,6270.7104639999998,7.2857142857142856,6.4395100000000003,383.42857142857144,335.78073999999998,23.857142857142858,21.002244000000001]
["2030",86,70.375247999999999,192,160.318737,278,230.693985,860.57142857142856,727.13751000000002,7107.8571428571431,6115.5054890000001,7.2857142857142856,6.2824489999999997,383.42857142857144,326.98666700000001,23.857142857142858,20.473644]
["2031",86,68.062336000000002,192,155.57200800000001,278,223.634344,860.57142857142856,707.00337400000001,7107.8571428571431,5964.1419580000002,7.2857142857142856,6.129219,383.42857142857144,318.42291,23.857142857142858,19.958348000000001]
["2032",86,65.825439000000003,192,150.96582100000001,278,216.79126000000002,860.57142857142856,687.42674399999999,7107.8571428571431,5816.5247920000002,7.2857142857142856,5.9797260000000003,383.42857142857144,310.083437,23.857142857142858,19.456022000000001]
["2033",86,63.662058999999999,192,146.496014,278,210.158073,860.57142857142856,668.39218300000005,7107.8571428571431,5672.5612659999997,7.2857142857142856,5.8338789999999996,383.42857142857144,301.96237400000001,23.857142857142858,18.966339000000001]
["2034",86,61.569778999999997,192,142.15854999999999,278,203.72832899999997,860.57142857142856,649.884681,7107.8571428571431,5532.1609500000004,7.2857142857142856,5.6915889999999996,383.42857142857144,294.05400100000003,23.857142857142858,18.488980000000002]
["2035",86,59.546263000000003,192,137.94951,278,197.49577300000001,860.57142857142856,631.88964399999998,7107.8571428571431,5395.235651,7.2857142857142856,5.5527699999999998,383.42857142857144,286.35274800000002,23.857142857142858,18.023636]
["Projected Total",946,778.45737699999995,2112,1771.4818129999999,3058,2549.9391900000005,9466.2857142857156,8030.08349,78186.42857142858,67482.025672999996,80.142857142857153,69.317812000000004,4217.7142857142862,3609.5332220000009,262.42857142857144,225.94248000000002]

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["M&I 2025 Sch A-14 F.Z27.xlsm"]
[{"$f":"Table_of_Contents!A3","v":"12/24/2024"}]
["CENTRAL VALLEY PROJECT"]
["SCHEDULE OF PROJECTED M&I WATER DELIVERIES FOR FISCAL YEARS 2025-2035"]
["AND PRESENT WORTH @ DEFICIT COMPOSITE RATE FOR CALCULATION OF DEFICIT COSTS"]
[0.5,null,null,null,null,null,null,null,null,"","",null,null,null,null,null,null,null,"","",""]
["-","DELTA-MENDOTA CANAL (DMC)",null,null,null,null,null,"FOLSOM  D&R (FD&R)"]
["YEAR","DMC \nSAN LUIS\nWD \n\nAF","DMC \nSAN LUIS\nWD\n\n PW OF AF","DMC \nSANTA NELLA WD \n\nAF","DMC \nSANTA NELLA WD\n\n PW OF AF","DMC\nTOTAL\n\n\nAF","DMC\nTOTAL \n\n\nPW OF AF","FD&R\nCITY OF\nFOLSOM\n \nAF","FD&R\nCITY OF\nFOLSOM\n\n PW OF AF","FD&R\nCITY OF\nROSEVILLE\n \nAF","FD&R \nCITY OF\nROSEVILLE\n \nPW OF AF","FD&R \nEL DORADO\nID \nAF","FD&R \nEL DORADO\nID \nPW OF AF","FD&R \nPLACER COUNTY\nWA\nAF","FD&R\nPLACER COUNTY\n WA\nPW OF AF","FD&R\nSACRAMENTO\nCOUNTY \nWA\nAF","FD&R\nSACRAMENTO\nCOUNTY\nWA\nPW OF AF","FD&R\nSAN\nJUAN\nWD\nAF","FD&R\nSAN\nJUAN\nWD\nPW OF AF","FD&R\nTOTAL\n\n\nAF","FD&R\nTOTAL\n\n\nPW OF AF",null,null,""]
["-","-",2.5000000000000001E-2,"-",2.5000000000000001E-2,"-","-","-",-3.2274893206540069E-3,"-",2.8230193121576919E-2,"-",2.5663359380257097E-2,"-",2.6014923515397744E-2,"-",3.5295403150195914E-2,"-",2.5000000000000001E-2,"-","-",null,null,""]
["2025",12.857142857142858,12.543554,5.4285714285714288,5.2961669999999996,8401.2857142857138,8190.2657259999996,3206.8571428571427,3131.902098,21833.857142857141,21234.405767,3713.7142857142858,3620.7925839999998,5000,4873.2234639999997,2910.1428571428573,2810.9299510000001,1092.8571428571429,1066.2020910000001,37757.428571428565,36737.455954999998]
["2026",12.857142857142858,12.237614000000001,5.4285714285714288,5.2961669999999996,8401.2857142857138,7984.6823279999999,3206.8571428571427,3131.902098,21833.857142857141,20651.412407,3713.7142857142858,3530.1958979999999,5000,4749.6613859999998,2910.1428571428573,2715.0994219999998,1092.8571428571429,1040.1971619999999,37757.428571428565,35818.468372999996]
["2027",12.857142857142858,11.939136,5.4285714285714288,5.2961669999999996,8401.2857142857138,7784.2695140000014,3206.8571428571427,3131.902098,21833.857142857141,20084.425205,3713.7142857142858,3441.8660530000002,5000,4629.2322629999999,2910.1428571428573,2622.5359579999999,1092.8571428571429,1014.8265,37757.428571428565,34924.788077000005]
["2028",12.857142857142858,11.647938,5.4285714285714288,5.2961669999999996,8401.2857142857138,7588.8970520000003,3206.8571428571427,3131.902098,21833.857142857141,19533.004710000001,3713.7142857142858,3355.7463290000001,5000,4511.8566570000003,2910.1428571428573,2533.1281779999999,1092.8571428571429,990.07463399999995,37757.428571428565,34055.712606000001]
["2029",12.857142857142858,11.363842,5.4285714285714288,5.2961669999999996,8401.2857142857138,7398.4379960000006,3206.8571428571427,3131.902098,21833.857142857141,18996.723536000001,3713.7142857142858,3271.781426,5000,4397.4571459999997,2910.1428571428573,2446.768497,1092.8571428571429,965.92647199999999,37757.428571428565,33210.559175000002]
["2030",12.857142857142858,11.086675,5.4285714285714288,5.2961669999999996,8401.2857142857138,7212.7686009999998,3206.8571428571427,3131.902098,21833.857142857141,18475.166031000001,3713.7142857142858,3189.9174290000001,5000,4285.9582689999997,2910.1428571428573,2363.3530000000001,1092.8571428571429,942.36729000000003,37757.428571428565,32388.664116999997]
["2031",12.857142857142858,10.816268000000001,5.4285714285714288,5.2961669999999996,8401.2857142857138,7031.7682440000008,3206.8571428571427,3131.902098,21833.857142857141,17967.927954999999,3713.7142857142858,3110.1017700000002,5000,4177.2864810000001,2910.1428571428573,2282.781313,1092.8571428571429,919.38272199999994,37757.428571428565,31589.382338999996]
["2032",12.857142857142858,10.552457,5.4285714285714288,5.2961669999999996,8401.2857142857138,6855.3193450000008,3206.8571428571427,3131.902098,21833.857142857141,17474.616166,3713.7142857142858,3032.2831970000002,5000,4071.3700990000002,2910.1428571428573,2204.9564850000002,1092.8571428571429,896.958753,37757.428571428565,30812.086797999997]
["2033",12.857142857142858,10.29508,5.4285714285714288,5.2961669999999996,8401.2857142857138,6683.3072879999991,3206.8571428571427,3131.902098,21833.857142857141,16994.848316,3713.7142857142858,2956.41174,5000,3968.1392599999999,2910.1428571428573,2129.7848690000001,1092.8571428571429,875.08171000000004,37757.428571428565,30056.167992999995]
["2034",12.857142857142858,10.043979999999999,5.4285714285714288,5.2961669999999996,8401.2857142857138,6515.6203480000022,3206.8571428571427,3131.902098,21833.857142857141,16528.252553999999,3713.7142857142858,2882.4386800000002,5000,3867.5258699999999,2910.1428571428573,2057.1760119999999,1092.8571428571429,853.73825399999998,37757.428571428565,29321.033467999998]
["2035",12.857142857142858,9.7990049999999993,5.4285714285714288,5.2961669999999996,8401.2857142857138,6352.1496210000005,3206.8571428571427,3131.902098,21833.857142857141,16074.46724,3713.7142857142858,2810.3165170000002,5000,3769.4635640000001,2910.1428571428573,1987.0425439999999,1092.8571428571429,832.91537000000005,37757.428571428565,28606.107333]
["Projected Total",141.42857142857144,122.32554900000001,59.71428571428573,58.257836999999988,92414.142857142826,79597.486063000004,35275.428571428565,34450.923077999993,240172.42857142852,204015.24988699998,40850.857142857138,35201.851623000002,55000,47301.174458999994,32011.571428571438,26153.556228999998,12021.428571428572,10397.670958000001,415331.71428571432,357520.42623400001]

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["M&I 2025 Sch A-14 F.Z27.xlsm"]
[{"$f":"Table_of_Contents!A3","v":"12/24/2024"}]
["CENTRAL VALLEY PROJECT"]
["SCHEDULE OF PROJECTED M&I WATER DELIVERIES FOR FISCAL YEARS 2025-2035"]
["AND PRESENT WORTH @ DEFICIT COMPOSITE RATE FOR CALCULATION OF DEFICIT COSTS"]
[1]
["-","FOLSOM-SOUTH CANAL (FSC)",null,null,null,null,null,null,null,"FRIANT DAM (FD)"]
["YEAR","FSC \nEAST BAY \nMUD\n\nAF","FSC \nEAST BAY\nMUD\n\nPW OF AF","FSC\nSACRAMENTO\nCITY WA FSC\n\nAF","FSC\nSACRAMENTO\nCITY WA FSC\n\nPW OF AF","FSC\nSMUD   1/\n\n\n AF","FSC \nSMUD   1/\n\n\nPW OF AF","FSC\nTOTAL \n\n\nAF","FSC\n TOTAL\n\n\n PW OF AF","FD \nCOUNTY OF\nMADERA\n\n AF","FD\nCOUNTY OF\nMADERA \n\nPW OF AF","FD\nFRESNO CITY\nWW#18\nAF","FD\nFRESNO CITY\nWW #18\nPW OF AF","FD \nTOTAL\n\n\n AF","FD\nTOTAL  \n\n\nPW OF AF"]
["-","-",2.6764656438049803E-2,"-",3.4556533335768053E-2,"-",2.3452231619958359E-2,"-","-","-",2.2499999999999999E-2,"-",2.4056026544523365E-2,"-","-"]
["2025",4559.2857142857147,4440.4388929999996,4286,4142.8378849999999,4286,4187.7870480000001,13131.285714285714,12771.063826,69.857142857142861,68.319944000000007,129.28571428571428,126.248673,199.14285714285714,194.56861700000002]
["2026",4559.2857142857147,4440.4388929999996,4286,4004.4577089999998,4286,4091.8246290000002,13131.285714285714,12536.721231,69.857142857142861,68.319944000000007,129.28571428571428,123.282974,199.14285714285714,191.60291799999999]
["2027",4559.2857142857147,4440.4388929999996,4286,3870.699744,4286,3998.0611720000002,13131.285714285714,12309.199809,69.857142857142861,68.319944000000007,129.28571428571428,120.386943,199.14285714285714,188.70688699999999]
["2028",4559.2857142857147,4440.4388929999996,4286,3741.4095980000002,4286,3906.446289,13131.285714285714,12088.29478,69.857142857142861,68.319944000000007,129.28571428571428,117.558942,199.14285714285714,185.87888600000002]
["2029",4559.2857142857147,4440.4388929999996,4286,3616.438036,4286,3816.9307450000001,13131.285714285714,11873.807674,69.857142857142861,68.319944000000007,129.28571428571428,114.79737299999999,199.14285714285714,183.11731700000001]
["2030",4559.2857142857147,4440.4388929999996,4286,3495.6408080000001,4286,3729.4664339999999,13131.285714285714,11665.546135000001,69.857142857142861,68.319944000000007,129.28571428571428,112.10067600000001,199.14285714285714,180.42062000000001]
["2031",4559.2857142857147,4440.4388929999996,4286,3378.8784810000002,4286,3644.0063530000002,13131.285714285714,11463.323727000001,69.857142857142861,68.319944000000007,129.28571428571428,109.467327,199.14285714285714,177.787271]
["2032",4559.2857142857147,4440.4388929999996,4286,3266.0162810000002,4286,3560.5045749999999,13131.285714285714,11266.959749,69.857142857142861,68.319944000000007,129.28571428571428,106.895838,199.14285714285714,175.21578199999999]
["2033",4559.2857142857147,4440.4388929999996,4286,3156.9239339999999,4286,3478.9162259999998,13131.285714285714,11076.279052999998,69.857142857142861,68.319944000000007,129.28571428571428,104.384756,199.14285714285714,172.7047]
["2034",4559.2857142857147,4440.4388929999996,4286,3051.4755190000001,4286,3399.1974599999999,13131.285714285714,10891.111871999999,69.857142857142861,68.319944000000007,129.28571428571428,101.932661,199.14285714285714,170.25260500000002]
["2035",4559.2857142857147,4440.4388929999996,4286,2949.5493200000001,4286,3321.3054360000001,13131.285714285714,10711.293648999999,69.857142857142861,68.319944000000007,129.28571428571428,99.538167999999999,199.14285714285714,167.85811200000001]
["Projected Total",50152.14285714287,48844.827822999992,47146,38674.327314999995,47146,41134.446367000004,144444.14285714284,128653.60150499998,768.42857142857167,751.51938399999995,1422.1428571428567,1236.594331,2190.5714285714284,1988.113715]

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["M&I 2025 Sch A-14 F.Z27.xlsm"]
[{"$f":"Table_of_Contents!A3","v":"12/24/2024"}]
["CENTRAL VALLEY PROJECT"]
["SCHEDULE OF PROJECTED M&I WATER DELIVERIES FOR FISCAL YEARS 2025-2035"]
["AND PRESENT WORTH @ DEFICIT COMPOSITE RATE FOR CALCULATION OF DEFICIT COSTS"]
[1]
["-","FRIANT-KERN CANAL (FKC)"]
["YEAR","FKC \nARVIN-EDISON\nWSD \n AF","FKC\nARVIN-EDISON\nWSD\nPW OF AF","FKC \nCITY OF\nFRESNO\n\n AF","FKC \nCITY OF\nFRESNO\n\nPW OF AF","FKC\nCITY OF \nLINDSAY \n\nAF","FKC\nCITY OF\nLINDSAY\n\nPW OF AF","FKC\nCITY OF\nORANGE\nCOVE\n AF","FKC\nCITY OF\nORANGE\nCOVE \nPW OF AF","FKC\nDELANO-EARLIMART\nID\n AF","FKC\nDELANO-EARLIMART\nID\n PW OF AF","FKC\nLINDSAY-STRATHMORE\nID \nAF","FKC\nLINDSAY-STRATHMORE\nID\nPW OF AF"]
["-","-",2.998044074061703E-2,"-",2.5000000000000001E-2,"-",2.2499999999999996E-2,"-",2.4238793053093732E-2,"-",1.9199922796942725E-2,"-",3.0953921392748898E-2]
["2025",439.85714285714283,427.05387899999999,42944.571428571428,41897.142856999999,1736.8571428571429,1698.6377930000001,1101.2857142857142,1075.2235920000001,309.57142857142856,302.02090600000002,492,480]
["2026",439.85714285714283,427.05387899999999,42944.571428571428,40875.261323999999,1736.8571428571429,1661.2594549999999,1101.2857142857142,1049.778235,309.57142857142856,294.65454199999999,492,468.29268300000001]
["2027",439.85714285714283,427.05387899999999,42944.571428571428,39878.303731,1736.8571428571429,1624.7036230000001,1101.2857142857142,1024.9350469999999,309.57142857142856,287.46784600000001,492,456.87090999999998]
["2028",439.85714285714283,427.05387899999999,42944.571428571428,38905.662176999998,1736.8571428571429,1588.9521990000001,1101.2857142857142,1000.6797769999999,309.57142857142856,280.456435,492,445.72771699999998]
["2029",439.85714285714283,427.05387899999999,42944.571428571428,37956.743586999997,1736.8571428571429,1553.9874809999999,1101.2857142857142,976.99851200000001,309.57142857142856,273.61603400000001,492,434.85630900000001]
["2030",439.85714285714283,427.05387899999999,42944.571428571428,37030.969353,1736.8571428571429,1519.7921570000001,1101.2857142857142,953.87766899999997,309.57142857142856,266.94247200000001,492,424.25005800000002]
["2031",439.85714285714283,427.05387899999999,42944.571428571428,36127.774979000002,1736.8571428571429,1486.3492980000001,1101.2857142857142,931.30398400000001,309.57142857142856,260.43167999999997,492,413.90249599999999]
["2032",439.85714285714283,427.05387899999999,42944.571428571428,35246.609735999999,1736.8571428571429,1453.642345,1101.2857142857142,909.26450999999997,309.57142857142856,254.079688,492,403.80731300000002]
["2033",439.85714285714283,427.05387899999999,42944.571428571428,34386.936328000003,1736.8571428571429,1421.655105,1101.2857142857142,887.74660400000005,309.57142857142856,247.882622,492,393.95835399999999]
["2034",439.85714285714283,427.05387899999999,42944.571428571428,33548.230563999998,1736.8571428571429,1390.3717409999999,1101.2857142857142,866.73792300000002,309.57142857142856,241.836704,492,384.34961399999997]
["2035",439.85714285714283,427.05387899999999,42944.571428571428,32729.981038000002,1736.8571428571429,1359.776764,1101.2857142857142,846.22641599999997,309.57142857142856,235.93824799999999,492,374.975233]
["Projected Total",4838.4285714285706,4697.5926689999997,472390.28571428568,408583.61567399994,19105.428571428569,16759.127961000002,12114.142857142853,10522.772269000001,3405.2857142857133,2945.3271769999997,5412,4680.9906870000004]

{"sheet":"PAGE_7","index":6,"n_rows":21,"n_cols":15,"rows_kept":21,"cut":false,"hidden":false,"merged":[]}
["M&I 2025 Sch A-14 F.Z27.xlsm"]
[{"$f":"Table_of_Contents!A3","v":"12/24/2024"}]
["CENTRAL VALLEY PROJECT"]
["SCHEDULE OF PROJECTED M&I WATER DELIVERIES FOR FISCAL YEARS 2025-2035"]
["AND PRESENT WORTH @ DEFICIT COMPOSITE RATE FOR CALCULATION OF DEFICIT COSTS"]
[]
["-","FRIANT-KERN CANAL CONTINUED (FKC)",null,null,null,null,null,"NEW MELONES D & R (NMD&R)",null,"SACRAMENTO RIVER (SR)"]
["YEAR","FKC\nSHAFTER-WASCO\nID\nAF","FKC \nSHAFTER-WASCO\nID\nPW OF AF","FKC\nTERRA BELLA\nID\n AF","FKC\nTERRA BELLA \nID \nPW OF AF","FKC\nTOTAL\n\n\nAF\n\n","FKC\nTOTAL\n\n\nPW OF AF","NMD&R \nSTOCKTON EAST \nWD\nAF","NMD&R \nSTOCKTON EAST\nWD\nPW OF AF","SR\nCITY OF REDDING\n\nAF","SR\nCITY OF\nREDDING\n\n PW OF AF","SR\nCITY OF WEST\nSACRAMENTO\n\nAF","SR\nCITY OF WEST\nSACRAMENTO\n\nPW OF AF","SR\nLAKE\nCA\nP.O.A. \nAF","SR\nLAKE\nCA\nP.O.A.\n PW OF AF"]
["-","-",2.9757966456360058E-2,"-",3.5597180020481678E-2,"-","-","-",2.5000000000000001E-2,"-",3.2112417379240886E-2,"-",2.8860099745436785E-2,"-",3.125E-2]
["2025",152.14285714285714,148.55402100000001,1403.2857142857142,1355.0497640000001,48579.571428571435,47383.682812000006,28394.142857142859,27701.602787,2326.7142857142858,2254.3225389999998,5041.7142857142853,4900.2913870000002,164.28571428571428,159.30735899999999]
["2026",152.14285714285714,145.04983999999999,1403.2857142857142,1308.4718559999999,48579.571428571435,46229.821813999988,28394.142857142859,27701.602787,2326.7142857142858,2254.3225389999998,5041.7142857142853,4762.8354799999997,164.28571428571428,154.47986299999999]
["2027",152.14285714285714,141.62831800000001,1403.2857142857142,1263.494997,48579.571428571435,45104.458351000001,28394.142857142859,27701.602787,2326.7142857142858,2254.3225389999998,5041.7142857142853,4629.2352879999999,164.28571428571428,149.798655]
["2028",152.14285714285714,138.28750500000001,1403.2857142857142,1220.0641539999999,48579.571428571435,44006.883842999996,28394.142857142859,27701.602787,2326.7142857142858,2254.3225389999998,5041.7142857142853,4499.3826559999998,164.28571428571428,145.25930199999999]
["2029",152.14285714285714,135.025497,1403.2857142857142,1178.126184,48579.571428571435,42936.407482999995,28394.142857142859,27701.602787,2326.7142857142858,2254.3225389999998,5041.7142857142853,4373.1724629999999,164.28571428571428,140.857505]
["2030",152.14285714285714,131.84043500000001,1403.2857142857142,1137.629772,48579.571428571435,41892.355795000003,28394.142857142859,27701.602787,2326.7142857142858,2254.3225389999998,5041.7142857142853,4250.502536,164.28571428571428,136.58909600000001]
["2031",152.14285714285714,128.730504,1403.2857142857142,1098.525367,48579.571428571435,40874.072187000005,28394.142857142859,27701.602787,2326.7142857142858,2254.3225389999998,5041.7142857142853,4131.273569,164.28571428571428,132.45003199999999]
["2032",152.14285714285714,125.693932,1403.2857142857142,1060.76512,48579.571428571435,39880.916522999993,28394.142857142859,27701.602787,2326.7142857142858,2254.3225389999998,5041.7142857142853,4015.3890409999999,164.28571428571428,128.436395]
["2033",152.14285714285714,122.728989,1403.2857142857142,1024.3028280000001,48579.571428571435,38912.264709000003,28394.142857142859,27701.602787,2326.7142857142858,2254.3225389999998,5041.7142857142853,3902.755138,164.28571428571428,124.544383]
["2034",152.14285714285714,119.833984,1403.2857142857142,989.09387500000003,48579.571428571435,37967.508283999996,28394.142857142859,27701.602787,2326.7142857142858,2254.3225389999998,5041.7142857142853,3793.280679,164.28571428571428,120.77031100000001]
["2035",152.14285714285714,117.007268,1403.2857142857142,955.09518000000003,48579.571428571435,37046.054025999998,28394.142857142859,27701.602787,2326.7142857142858,2254.3225389999998,5041.7142857142853,3686.8770399999999,164.28571428571428,117.11060500000001]
["Projected Total",1673.5714285714284,1454.3802930000002,15436.142857142853,12590.619097000001,534375.28571428568,462234.42582699994,312335.57142857148,304717.63065700006,25593.857142857145,24797.547929000004,55458.85714285713,46944.995277000002,1807.1428571428567,1509.6035059999999]

{"sheet":"PAGE_8","index":7,"n_rows":21,"n_cols":21,"rows_kept":21,"cut":false,"hidden":false,"merged":[]}
["M&I 2025 Sch A-14 F.Z27.xlsm"]
[{"$f":"Table_of_Contents!A3","v":"12/24/2024"}]
["CENTRAL VALLEY PROJECT"]
["SCHEDULE OF PROJECTED M&I WATER DELIVERIES FOR FISCAL YEARS 2025-2035"]
["AND PRESENT WORTH @ DEFICIT COMPOSITE RATE FOR CALCULATION OF DEFICIT COSTS"]
[]
["-","SACRAMENTO RIVER CONTINUED (SR)",null,null,null,"SAN  FELIPE UNIT  (IN-BASIN)"]
["YEAR","SR\nRIVERVIEW GOLF & CC\n\n AF","SR \nRIVERVIEW GOLF & CC \n\nPW OF AF","SR \nTOTAL\n\n\n AF","SR\nTOTAL \n\n\nPW OF AF","SFUIB\nSAN BENITO\nCOUNTY\nWD\nAF","SFUIB \nSAN BENITO\nCOUNTY\nWD\n PW OF AF","SFUIB \nSANTA  CLARA\nVALLEY\nWD\n AF","SFUIB \nSANTA  CLARA\nVALLEY\nWD\nPW OF AF","SFUIB\n TOTAL\n\n\n AF","SFUIB\n TOTAL \n\n\nPW OF AF"]
["-","-",3.056974597474697E-2,"-","-","-",3.0104908676325003E-2,"-",2.5000000000000001E-2,"-","-"]
["2025",20.571428571428573,19.961219,7553.2857142857138,7333.8825040000002,6512.5714285714284,6322.2409420000004,91451.142857142855,89220.627177999995,97963.71428571429,95542.868119999999]
["2026",20.571428571428573,19.369109999999999,7553.2857142857138,7191.0069919999987,6512.5714285714284,6137.4728809999997,91451.142857142855,87044.514320000002,97963.71428571429,93181.987200999996]
["2027",20.571428571428573,18.794564999999999,7553.2857142857138,7052.1510469999994,6512.5714285714284,5958.1046839999999,91451.142857142855,84921.477385000006,97963.71428571429,90879.582069000011]
["2028",20.571428571428573,18.237062999999999,7553.2857142857138,6917.2015599999995,6512.5714285714284,5783.9785380000003,91451.142857142855,82850.221839000005,97963.71428571429,88634.200377000001]
["2029",20.571428571428573,17.696097999999999,7553.2857142857138,6786.048605,6512.5714285714284,5614.941245,91451.142857142855,80829.484721000001,97963.71428571429,86444.425965999995]
["2030",20.571428571428573,17.171178999999999,7553.2857142857138,6658.5853499999994,6512.5714285714284,5450.8440819999996,91451.142857142855,78858.033874000001,97963.71428571429,84308.877955999997]
["2031",20.571428571428573,16.661830999999999,7553.2857142857138,6534.7079709999998,6512.5714285714284,5291.5426729999999,91451.142857142855,76934.667193999994,97963.71428571429,82226.209866999998]
["2032",20.571428571428573,16.167591999999999,7553.2857142857138,6414.3155669999987,6512.5714285714284,5136.8968619999996,91451.142857142855,75058.211897000001,97963.71428571429,80195.108758999995]
["2033",20.571428571428573,15.688013,7553.2857142857138,6297.3100729999996,6512.5714285714284,4986.7705889999997,91451.142857142855,73227.523801999996,97963.71428571429,78214.294391000003]
["2034",20.571428571428573,15.222659999999999,7553.2857142857138,6183.5961890000008,6512.5714285714284,4841.0317699999996,91451.142857142855,71441.486636000001,97963.71428571429,76282.518406000003]
["2035",20.571428571428573,14.771110999999999,7553.2857142857138,6073.081295,6512.5714285714284,4699.552181,91451.142857142855,69699.011352000001,97963.71428571429,74398.563533000008]
["Projected Total",226.28571428571433,189.74044099999998,83086.142857142826,73441.887153000003,71638.28571428571,60223.37644700001,1005962.5714285714,870085.26019799989,1077600.8571428573,930308.63664499996,null,null,null,null,null,null,null,null,null,""]

{"sheet":"Page_9","index":8,"n_rows":21,"n_cols":13,"rows_kept":21,"cut":false,"hidden":false,"merged":[]}
["M&I 2025 Sch A-14 F.Z27.xlsm"]
[{"$f":"Table_of_Contents!A3","v":"12/24/2024"}]
["CENTRAL VALLEY PROJECT"]
["SCHEDULE OF PROJECTED M&I WATER DELIVERIES FOR FISCAL YEARS 2025-2035"]
["AND PRESENT WORTH @ DEFICIT COMPOSITE RATE FOR CALCULATION OF DEFICIT COSTS"]
[]
["-","SAN LUIS CANAL - FRESNO (SLCF)"]
["YEAR","SLCF\nCITY OF\nAVENAL \n\nAF","SLCF \nCITY OF\nAVENAL \n\nPW OF AF","SLCF \nCITY OF\nCOALINGA \n\nAF","SLCF \nCITY OF\nCOALINGA\n\n PW OF AF","SLCF\nCITY OF\nHURON\n\n AF","SLCF\nCITY OF\nHURON\n\nPW OF AF","SLCF\nSTATE OF\nCA\n\n AF","SLCF\nSTATE OF\nCA\n\nPW OF AF","SLCF\nWESTLANDS\nWD\n\n AF","SLCF\nWESTLANDS\nWD \n\nPW OF AF","SLCF\nTOTAL\n\n\n AF","SLCF \nTOTAL \n\n\nPW OF  AF"]
["-","-",2.9658041708571121E-2,"-",3.4774356050336602E-2,"-",3.5330063901908321E-2,"-",3.2211229598970006E-2,"-",2.5000000000000001E-2,"-","-"]
["2025",2406.2857142857142,2336.9755949999999,5430,5247.5208419999999,1038,1002.578826,1.2857142857142858,1.245592,2971.5714285714284,2899.0940770000002,11847.142857142855,11487.414932]
["2026",2406.2857142857142,2269.661869,5430,5071.1740309999996,1038,968.36638000000005,1.2857142857142858,1.2067220000000001,2971.5714285714284,2828.3844650000001,11847.142857142855,11138.793467000001]
["2027",2406.2857142857142,2204.2870320000002,5430,4900.7534839999998,1038,935.321415,1.2857142857142858,1.169065,2971.5714285714284,2759.3994779999998,11847.142857142855,10800.930474000001]
["2028",2406.2857142857142,2140.7952380000002,5430,4736.0600459999996,1038,903.40409099999999,1.2857142857142858,1.1325829999999999,2971.5714285714284,2692.0970520000001,11847.142857142855,10473.489009999999]
["2029",2406.2857142857142,2079.132247,5430,4576.9012519999997,1038,872.57592799999998,1.2857142857142858,1.09724,2971.5714285714284,2626.4361479999998,11847.142857142855,10156.142814999999]
["2030",2406.2857142857142,2019.2453829999999,5430,4423.0911070000002,1038,842.79975899999999,1.2857142857142858,1.062999,2971.5714285714284,2562.37673,11847.142857142855,9848.5759779999989]
["2031",2406.2857142857142,1961.0834870000001,5430,4274.4498649999996,1038,814.03968499999996,1.2857142857142858,1.029827,2971.5714285714284,2499.8797370000002,11847.142857142855,9550.4826009999997]
["2032",2406.2857142857142,1904.596873,5430,4130.8038219999999,1038,786.261032,1.2857142857142858,0.99768999999999997,2971.5714285714284,2438.90706,11847.142857142855,9261.5664770000003]
["2033",2406.2857142857142,1849.7372869999999,5430,3991.9851100000001,1038,759.43031099999996,1.2857142857142858,0.96655599999999997,2971.5714285714284,2379.4215220000001,11847.142857142855,8981.5407859999996]
["2034",2406.2857142857142,1796.4578650000001,5430,3857.8315040000002,1038,733.515173,1.2857142857142858,0.93639399999999995,2971.5714285714284,2321.3868510000002,11847.142857142855,8710.1277870000013]
["2035",2406.2857142857142,1744.7130910000001,5430,3728.1862289999999,1038,708.484375,1.2857142857142858,0.90717300000000001,2971.5714285714284,2264.76766,11847.142857142855,8447.0585279999996]
["Projected Total",26469.142857142855,22306.685967000001,59730,48938.757292000002,11418,9326.7769750000007,14.142857142857146,11.751841000000001,32687.285714285706,28272.150780000004,130318.57142857141,108856.12285499999]

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["M&I 2025 Sch A-14 F.Z27.xlsm"]
[{"$f":"Table_of_Contents!A3","v":"12/24/2024"}]
["CENTRAL VALLEY PROJECT"]
["SCHEDULE OF PROJECTED M&I WATER DELIVERIES FOR FISCAL YEARS 2025-2035"]
["AND PRESENT WORTH @ DEFICIT COMPOSITE RATE FOR CALCULATION OF DEFICIT COSTS"]
[0.5,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,""]
["-","SAN LUIS CANAL - TRACY (SLCT)",null,null,null,null,null,null,null,null,null,"SHASTA D&R (SD&R)"]
["YEAR","SLCT\nPACHECO\nWD \n\nAF","SLCT \nPACHECO\nWD\n\nPW OF AF","SLCT \nPANOCHE\nWD\n\n AF","SLCT \nPANOCHE\nWD \n\nPW OF AF","SLCT\nSAN\nLUIS\nWD\nAF","SLCT\nSAN\nLUIS\nWD\nPW OF AF","SLCT\nSANTA NELLA\nWD\nAF","SLCT\nSANTA NELLA WD\nPW OF AF","SLCT \nTOTAL\n\n\nAF","SLCT \nTOTAL \n\n\nPW OF AF","SD&R \nCENTERVILLE\nCSD \n\nAF","SD&R\nCENTERVILLE\nCSD\n\n PW OF AF","SD&R \nMOUNTAIN\nGATE\nCSD \nAF","SD&R\nMOUNTAIN\nGATE\nCSD \nPW OF AF","SD&R \nSHASTA CWA \n\nAF","SD&R \nSHASTA CWA \n\nPW OF AF","SD&R\nTOTAL\n\n\n AF","SD&R\nTOTAL\n\n\n PW OF AF"]
["-","-",2.3001183031697493E-2,"-",2.5977585553658419E-2,"-",2.4999647506596643E-2,"-",2.5000000000000001E-2,"-","-","-",2.5000000000000001E-2,"-",3.284549860550643E-2,"-",2.2744029926760872E-2,"-","-"]
["2025",11,10.752675999999999,158.14285714285714,154.13870600000001,497,484.87821600000001,57.857142857142854,56.445993000000001,724,706.21559100000013,491.57142857142856,479.58188200000001,486.57142857142856,471.097981,87.571428571428569,85.623993999999996,1065.7142857142858,1036.3038570000001]
["2026",11,10.510913,158.14285714285714,150.235939,497,473.05208099999999,57.857142857142854,56.445993000000001,724,690.24492600000008,491.57142857142856,467.88476300000002,486.57142857142856,456.116604,87.571428571428569,83.719866999999994,1065.7142857142858,1007.7212340000001]
["2027",11,10.274585,158.14285714285714,146.43198899999999,497,461.51438400000001,57.857142857142854,56.445993000000001,724,674.66695100000004,491.57142857142856,456.47293999999999,486.57142857142856,441.611649,87.571428571428569,81.858084000000005,1065.7142857142858,979.94267300000001]
["2028",11,10.043571,158.14285714285714,142.724355,497,450.25808999999998,57.857142857142854,56.445993000000001,724,659.47200900000007,491.57142857142856,445.33945399999999,486.57142857142856,427.56796600000001,87.571428571428569,80.037704000000005,1065.7142857142858,952.94512399999996]
["2029",11,9.8177509999999995,158.14285714285714,139.11059800000001,497,439.27633600000001,57.857142857142854,56.445993000000001,724,644.65067800000008,491.57142857142856,434.47751599999998,486.57142857142856,413.97088600000001,87.571428571428569,78.257806000000002,1065.7142857142858,926.70620799999995]
["2030",11,9.5970080000000006,158.14285714285714,135.58833999999999,497,428.56242600000002,57.857142857142854,56.445993000000001,724,630.19376699999998,491.57142857142856,423.88050299999998,486.57142857142856,400.80620599999997,87.571428571428569,76.517489999999995,1065.7142857142858,901.2041989999999]
["2031",11,9.3812289999999994,158.14285714285714,132.15526500000001,497,418.10982799999999,57.857142857142854,56.445993000000001,724,616.0923150000001,491.57142857142856,413.54195399999998,486.57142857142856,388.06017600000001,87.571428571428569,74.815875000000005,1065.7142857142858,876.41800499999999]
["2032",11,9.1703010000000003,158.14285714285714,128.80911499999999,497,407.91216800000001,57.857142857142854,56.445993000000001,724,602.33757700000001,491.57142857142856,403.45556499999998,486.57142857142856,375.71948200000003,87.571428571428569,73.152101000000002,1065.7142857142858,852.32714799999997]
["2033",11,8.9641160000000006,158.14285714285714,125.54768900000001,497,397.96322800000002,57.857142857142854,56.445993000000001,724,588.9210260000001,491.57142857142856,393.615185,486.57142857142856,363.77123399999999,87.571428571428569,71.525327000000004,1065.7142857142858,828.91174599999999]
["2034",11,8.7625670000000007,158.14285714285714,122.368842,497,388.25694099999998,57.857142857142854,56.445993000000001,724,575.83434299999999,491.57142857142856,384.014815,486.57142857142856,352.20295199999998,87.571428571428569,69.934729000000004,1065.7142857142858,806.15249599999993]
["2035",11,8.5655490000000007,158.14285714285714,119.270483,497,378.78739000000002,57.857142857142854,56.445993000000001,724,563.06941500000005,491.57142857142856,374.64859999999999,486.57142857142856,341.00255299999998,87.571428571428569,68.379503999999997,1065.7142857142858,784.03065700000002]
["Projected Total",121,105.84026600000001,1739.5714285714284,1496.3813210000001,5467,4728.5710880000006,636.42857142857144,620.90592300000003,7964,6951.6985980000009,5407.2857142857138,4676.9131770000004,5352.2857142857138,4431.9276890000001,963.28571428571422,843.82248100000015,11722.857142857147,9952.6633469999997]

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["M&I 2025 Sch A-14 F.Z27.xlsm"]
[{"$f":"Table_of_Contents!A3","v":"12/24/2024"}]
["CENTRAL VALLEY PROJECT"]
["SCHEDULE OF PROJECTED M&I WATER DELIVERIES FOR FISCAL YEARS 2025-2035"]
["AND PRESENT WORTH @ DEFICIT COMPOSITE RATE FOR CALCULATION OF DEFICIT COSTS"]
[null,null,null,null,null,null,null,null,null,null,null,"","",null,null,null,null,null,null,null,null,null,null,"",null,""]
["-","SPRING CREEK CONDUIT (SCC)",null,null,null,null,null,null,null,"TEHAMA-COLUSA CANAL (TCC)"]
["YEAR","SCC\nCITY OF\nREDDING\n\n AF","SCC \nCITY OF\nREDDING \n\nPW OF AF","SCC\nSHASTA CWA\n\n AF ","SCC\nSHASTA CWA\n\nPW OF AF ","SCC \nSHASTA CSD\n\n AF","SCC\nSHASTA CSD \n\nPW OF AF","SCC\nTOTAL \n\n\nAF","SCC\nTOTAL \n\n\nPW OF AF","TCC \nCOLUSA\nCOUNTY\n\n AF 1/","TCC \nCOLUSA\nCOUNTY\n\n PW OF AF","TCC\nKANAWHA WD \n\nAF","TCC\nKANAWHA WD\n\nPW OF AF","TCC\nTOTAL\n\n\nAF","TCC\nTOTAL\n\n\nPW OF AF"]
["-","-",3.4682993386101972E-2,"-",2.5000000000000001E-2,"-",3.3840653996496196E-2,"-","-","-",2.2517730496453899E-2,"-",2.5000000000000001E-2,"-","-"]
["2025",5282.7142857142853,5105.6355610000001,54,52.682926999999999,269.71428571428572,260.88574199999999,5606.4285714285706,5419.2042300000003,116.28571428571429,113.72488800000001,28.857142857142858,28.153310000000001,145.14285714285714,141.878198]
["2026",5282.7142857142853,4934.4925869999997,54,51.397978000000002,269.71428571428572,252.346182,5606.4285714285706,5238.2367469999999,116.28571428571429,111.220456,28.857142857142858,27.466643999999999,145.14285714285714,138.68709999999999]
["2027",5282.7142857142853,4769.0863950000003,54,50.144368999999998,269.71428571428572,244.08614700000001,5606.4285714285706,5063.3169109999999,116.28571428571429,108.771176,28.857142857142858,26.796726,145.14285714285714,135.567902]
["2028",5282.7142857142853,4609.2246859999996,54,48.921335999999997,269.71428571428572,236.096487,5606.4285714285706,4894.2425089999997,116.28571428571429,106.375834,28.857142857142858,26.143146999999999,145.14285714285714,132.518981]
["2029",5282.7142857142853,4454.7216060000001,54,47.728133,269.71428571428572,228.36835300000001,5606.4285714285706,4730.8180919999995,116.28571428571429,104.033242,28.857142857142858,25.505509,145.14285714285714,129.53875099999999]
["2030",5282.7142857142853,4305.397532,54,46.564031999999997,269.71428571428572,220.89318299999999,5606.4285714285706,4572.8547470000003,116.28571428571429,101.742238,28.857142857142858,24.883423000000001,145.14285714285714,126.62566100000001]
["2031",5282.7142857142853,4161.078861,54,45.428324000000003,269.71428571428572,213.66269800000001,5606.4285714285706,4420.1698830000005,116.28571428571429,99.501686000000007,28.857142857142858,24.276509999999998,145.14285714285714,123.77819600000001]
["2032",5282.7142857142853,4021.5978110000001,54,44.320315999999998,269.71428571428572,206.66888800000001,5606.4285714285706,4272.5870150000001,116.28571428571429,97.310474999999997,28.857142857142858,23.6844,145.14285714285714,120.99487499999999]
["2033",5282.7142857142853,3886.792222,54,43.239333000000002,269.71428571428572,199.90400600000001,5606.4285714285706,4129.9355610000002,116.28571428571429,95.167518000000001,28.857142857142858,23.106732000000001,145.14285714285714,118.27424999999999]
["2034",5282.7142857142853,3756.5053710000002,54,42.184714999999997,269.71428571428572,193.360558,5606.4285714285706,3992.0506439999999,116.28571428571429,93.071753000000001,28.857142857142858,22.543153,145.14285714285714,115.614906]
["2035",5282.7142857142853,3630.5857879999999,54,41.155819999999999,269.71428571428572,187.031297,5606.4285714285706,3858.7729049999998,116.28571428571429,91.022141000000005,28.857142857142858,21.993320000000001,145.14285714285714,113.015461]
["Projected Total",58109.85714285713,47635.118419999992,594,513.76728300000002,2966.8571428571431,2443.3035409999998,61670.71428571429,50592.189243999994,1279.1428571428571,1121.9414069999998,317.42857142857139,274.55287399999997,1596.5714285714284,1396.494281]

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["M&I 2025 Sch A-14 F.Z27.xlsm"]
[{"$f":"Table_of_Contents!A3","v":"12/24/2024"}]
["CENTRAL VALLEY PROJECT"]
["SCHEDULE OF PROJECTED M&I WATER DELIVERIES FOR FISCAL YEARS 2025-2035"]
["AND PRESENT WORTH @ DEFICIT COMPOSITE RATE FOR CALCULATION OF DEFICIT COSTS"]
[]
["-","TOYON PIPELINE (TP)"]
["YEAR","TP\nCITY OF\nREDDING\n\nAF","TP\nCITY OF\nREDDING\n\nPW OF AF","TP \nCITY OF SHASTA LAKE\n\n AF","TP\n CITY OF SHASTA LAKE\n\n PW OF AF","TP \nUS FOREST\nSVC\n\nAF","TP \nUS FOREST\nSVC\n\nPW OF AF","TP\nTOTAL \n\n\nAF","TP\nTOTAL\n\n\nPW OF AF"]
["-","-",2.4237243336486559E-2,"-",2.5000000000000001E-2,"-",3.2822626271172002E-2,"-","-"]
["2025",15.714285714285714,15.342428,1120.8571428571429,1093.519164,1,0.96821999999999997,1137.5714285714287,1109.8298119999999]
["2026",15.714285714285714,14.979369,1120.8571428571429,1066.8479649999999,1,0.93745000000000001,1137.5714285714287,1082.7647839999997]
["2027",15.714285714285714,14.624902000000001,1120.8571428571429,1040.8272830000001,1,0.90765799999999996,1137.5714285714287,1056.3598430000002]
["2028",15.714285714285714,14.278822999999999,1120.8571428571429,1015.441252,1,0.87881299999999996,1137.5714285714287,1030.598888]
["2029",15.714285714285714,13.940932999999999,1120.8571428571429,990.67439200000001,1,0.850885,1137.5714285714287,1005.4662099999999]
["2030",15.714285714285714,13.611039,1120.8571428571429,966.51160200000004,1,0.82384400000000002,1137.5714285714287,980.94648500000005]
["2031",15.714285714285714,13.288951000000001,1120.8571428571429,942.93814799999996,1,0.79766300000000001,1137.5714285714287,957.02476200000001]
["2032",15.714285714285714,12.974485,1120.8571428571429,919.93965700000001,1,0.77231399999999994,1137.5714285714287,933.68645600000002]
["2033",15.714285714285714,12.667460999999999,1120.8571428571429,897.50210400000003,1,0.74777000000000005,1137.5714285714287,910.91733499999998]
["2034",15.714285714285714,12.367702,1120.8571428571429,875.61180899999999,1,0.72400600000000004,1137.5714285714287,888.70351700000003]
["2035",15.714285714285714,12.075036000000001,1120.8571428571429,854.25542299999995,1,0.70099699999999998,1137.5714285714287,867.03145599999993]
["Projected Total",172.85714285714286,150.15112900000003,12329.428571428572,10664.068799000001,11,9.1096199999999996,12513.285714285717,10823.329548]

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["M&I 2025 Sch A-14 F.Z27.xlsm"]
[{"$f":"Table_of_Contents!A3","v":"12/24/2024"}]
[null,"CENTRAL VALLEY PROJECT"]
[null,"SCHEDULE OF PROJECTED M&I WATER DELIVERIES FOR FISCAL YEARS 2025-2035"]
[null,"AND PRESENT WORTH @ DEFICIT COMPOSITE RATE FOR CALCULATION OF DEFICIT COSTS"]
[]
["\nYEAR","BLACK\nBUTTE\nD&R\n\nAF\nTOTAL","BLACK\nBUTTE\nD&R\n\nPW OF AF\nTOTAL","CLEAR\nCREEK\nUNIT\n\n AF\nTOTAL","CLEAR\nCREEK\nUNIT\n\nPW OF AF\nTOTAL","CONTRA\nCOSTA\nCANAL\n\n AF\n TOTAL","CONTRA\nCOSTA\nCANAL\n\nPW OF AF TOTAL","COW\nCREEK\nUNIT\n\nAF TOTAL","COW\nCREEK\nUNIT \n\nPW OF AF\nTOTAL","CROSS VALLEY CANAL \n\nAF \nTOTAL","CROSS VALLEY CANAL\n\n PW OF AF\nTOTAL","DETAL\nMENDOTA\nCANAL\n\nAF\nTOTAL","DETAL\nMENDOTA\nCANAL \n\nPW OF AF \nTOTAL","FOLSOM\nD&R \n\n\nAF \nTOTAL","FOLSOM\nD&R\n\n\nPW OF AF\nTOTAL","FOLSOM\nSOUTH\nCANAL \n\nAF\nTOTAL","FOLSOM\nSOUTH\nCANAL \n\nPW OF AF TOTAL"]
["2025",32.142857142857139,31.117549,1613.5714285714287,1565.077732,75905.428571428565,73962.636438999994,3487.1428571428573,3410.4086499999999,278,269.48882400000002,8401.2857142857138,8190.2657259999996,37757.428571428565,36737.455954999998,13131.285714285714,12771.063826]
["2026",32.142857142857139,30.125976999999999,1613.5714285714287,1518.0414479999999,75905.428571428565,72069.569883999997,3487.1428571428573,3335.362971,278,261.238855,8401.2857142857138,7984.6823279999999,37757.428571428565,35818.468372999996,13131.285714285714,12536.721231]
["2027",32.142857142857139,29.167003000000001,1613.5714285714287,1472.4187750000001,75905.428571428565,70224.956185000003,3487.1428571428573,3261.968664,278,253.24205599999999,8401.2857142857138,7784.2695140000014,37757.428571428565,34924.788077000005,13131.285714285714,12309.199809]
["2028",32.142857142857139,28.239529999999998,1613.5714285714287,1428.16723,75905.428571428565,68427.555196000001,3487.1428571428573,3190.1893909999999,278,245.49063799999999,8401.2857142857138,7588.8970520000003,37757.428571428565,34055.712606000001,13131.285714285714,12088.29478]
["2029",32.142857142857139,27.342496000000001,1613.5714285714287,1385.2456050000001,75905.428571428565,66676.158511999995,3487.1428571428573,3119.9896140000001,278,237.97705300000001,8401.2857142857138,7398.4379960000006,37757.428571428565,33210.559175000002,13131.285714285714,11873.807674]
["2030",32.142857142857139,26.474878,1613.5714285714287,1343.6139310000001,75905.428571428565,64969.588658000001,3487.1428571428573,3051.3345749999999,278,230.693985,8401.2857142857138,7212.7686009999998,37757.428571428565,32388.664116999997,13131.285714285714,11665.546135000001]
["2031",32.142857142857139,25.635687999999998,1613.5714285714287,1303.23344,75905.428571428565,63306.698295000002,3487.1428571428573,2984.1902829999999,278,223.634344,8401.2857142857138,7031.7682440000008,37757.428571428565,31589.382338999996,13131.285714285714,11463.323727000001]
["2032",32.142857142857139,24.823969999999999,1613.5714285714287,1264.0665300000001,75905.428571428565,61686.369450999999,3487.1428571428573,2918.523494,278,216.79126000000002,8401.2857142857138,6855.3193450000008,37757.428571428565,30812.086797999997,13131.285714285714,11266.959749]
["2033",32.142857142857139,24.038800999999999,1613.5714285714287,1226.076728,75905.428571428565,60107.512767,3487.1428571428573,2854.301696,278,210.158073,8401.2857142857138,6683.3072879999991,37757.428571428565,30056.167992999995,13131.285714285714,11076.279052999998]
["2034",32.142857142857139,23.279288999999999,1613.5714285714287,1189.228658,75905.428571428565,58569.066767999997,3487.1428571428573,2791.4930920000002,278,203.72832899999997,8401.2857142857138,6515.6203480000022,37757.428571428565,29321.033467999998,13131.285714285714,10891.111871999999]
["2035",32.142857142857139,22.544575999999999,1613.5714285714287,1153.4880069999999,75905.428571428565,57069.997146000002,3487.1428571428573,2730.0665840000001,278,197.49577300000001,8401.2857142857138,6352.1496210000005,37757.428571428565,28606.107333,13131.285714285714,10711.293648999999]
["Projected Total",353.57142857142844,292.78975700000001,17749.285714285717,14848.658084000001,834959.71428571409,717070.10930100002,38358.571428571435,33647.829014000003,3058,2549.9391900000005,92414.142857142826,79597.486063000004,415331.71428571432,357520.42623400001,144444.14285714284,128653.60150499998]
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["M&I 2025 Sch A-14 F.Z27.xlsm"]
[{"$f":"Table_of_Contents!A3","v":"12/24/2024"}]
[null,"CENTRAL VALLEY PROJECT"]
[null,"SCHEDULE OF PROJECTED M&I WATER DELIVERIES FOR FISCAL YEARS 2025-2035"]
[null,"AND PRESENT WORTH @ DEFICIT COMPOSITE RATE FOR CALCULATION OF DEFICIT COSTS"]
[]
["\nYEAR","FRIANT\nDAM\n\n AF\nTOTAL","FRIANT\nDAM\n\nPW OF AF\n TOTAL","FRIANT-KERN CANAL\n AF\n TOTAL","FRIANT-KERN CANAL \nPW OF AF\n TOTAL","NEW MELONES\nD & R \nAF \nTOTAL","NEW MELONES\nD&R\nPW OF AF \nTOTAL","SACRAMENTO \nRIVER \n\nAF\n TOTAL","SACRAMENTO\n RIVER\n\nPW OF AF\n TOTAL","SAN FELIPE\nUNIT\n(IN BASIN) \nAF \nTOTAL","SAN FELIPE\nUNIT\n(IN BASIN)\nPW OF AF\n TOTAL","SAN LUIS\nCANAL\nFRESNO\n AF \nTOTAL","SAN LUIS\nCANAL\nFRESNO\nPW OF AF \nTOTAL","SAN LUIS\nCANAL\nTRACY\nAF\nTOTAL","SAN LUIS\nCANAL\nTRACY\nPW OF AF \nTOTAL","SHASTA\nD&R\n\n AF\nTOTAL","SHASTA\nD&R \n\nPW OF AF\n TOTAL"]
["2025",199.14285714285714,194.56861700000002,48579.571428571435,47383.682812000006,28394.142857142859,27701.602787,7553.2857142857138,7333.8825040000002,97963.71428571429,95542.868119999999,11847.142857142855,11487.414932,724,706.21559100000013,1065.7142857142858,1036.3038570000001]
["2026",199.14285714285714,191.60291799999999,48579.571428571435,46229.821813999988,28394.142857142859,27701.602787,7553.2857142857138,7191.0069919999987,97963.71428571429,93181.987200999996,11847.142857142855,11138.793467000001,724,690.24492600000008,1065.7142857142858,1007.7212340000001]
["2027",199.14285714285714,188.70688699999999,48579.571428571435,45104.458351000001,28394.142857142859,27701.602787,7553.2857142857138,7052.1510469999994,97963.71428571429,90879.582069000011,11847.142857142855,10800.930474000001,724,674.66695100000004,1065.7142857142858,979.94267300000001]
["2028",199.14285714285714,185.87888600000002,48579.571428571435,44006.883842999996,28394.142857142859,27701.602787,7553.2857142857138,6917.2015599999995,97963.71428571429,88634.200377000001,11847.142857142855,10473.489009999999,724,659.47200900000007,1065.7142857142858,952.94512399999996]
["2029",199.14285714285714,183.11731700000001,48579.571428571435,42936.407482999995,28394.142857142859,27701.602787,7553.2857142857138,6786.048605,97963.71428571429,86444.425965999995,11847.142857142855,10156.142814999999,724,644.65067800000008,1065.7142857142858,926.70620799999995]
["2030",199.14285714285714,180.42062000000001,48579.571428571435,41892.355795000003,28394.142857142859,27701.602787,7553.2857142857138,6658.5853499999994,97963.71428571429,84308.877955999997,11847.142857142855,9848.5759779999989,724,630.19376699999998,1065.7142857142858,901.2041989999999]
["2031",199.14285714285714,177.787271,48579.571428571435,40874.072187000005,28394.142857142859,27701.602787,7553.2857142857138,6534.7079709999998,97963.71428571429,82226.209866999998,11847.142857142855,9550.4826009999997,724,616.0923150000001,1065.7142857142858,876.41800499999999]
["2032",199.14285714285714,175.21578199999999,48579.571428571435,39880.916522999993,28394.142857142859,27701.602787,7553.2857142857138,6414.3155669999987,97963.71428571429,80195.108758999995,11847.142857142855,9261.5664770000003,724,602.33757700000001,1065.7142857142858,852.32714799999997]
["2033",199.14285714285714,172.7047,48579.571428571435,38912.264709000003,28394.142857142859,27701.602787,7553.2857142857138,6297.3100729999996,97963.71428571429,78214.294391000003,11847.142857142855,8981.5407859999996,724,588.9210260000001,1065.7142857142858,828.91174599999999]
["2034",199.14285714285714,170.25260500000002,48579.571428571435,37967.508283999996,28394.142857142859,27701.602787,7553.2857142857138,6183.5961890000008,97963.71428571429,76282.518406000003,11847.142857142855,8710.1277870000013,724,575.83434299999999,1065.7142857142858,806.15249599999993]
["2035",199.14285714285714,167.85811200000001,48579.571428571435,37046.054025999998,28394.142857142859,27701.602787,7553.2857142857138,6073.081295,97963.71428571429,74398.563533000008,11847.142857142855,8447.0585279999996,724,563.06941500000005,1065.7142857142858,784.03065700000002]
["Projected Total",2190.5714285714284,1988.113715,534375.28571428568,462234.42582699994,312335.57142857148,304717.63065700006,83086.142857142826,73441.887153000003,1077600.8571428573,930308.63664499996,130318.57142857141,108856.12285499999,7964,6951.6985980000009,11722.857142857147,9952.6633469999997]

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["M&I 2025 Sch A-14 F.Z27.xlsm"]
[{"$f":"Table_of_Contents!A3","v":"12/24/2024"}]
["CENTRAL VALLEY PROJECT"]
["SCHEDULE OF PROJECTED M&I WATER DELIVERIES FOR FISCAL YEARS 2025-2035"]
["AND PRESENT WORTH @ DEFICIT COMPOSITE RATE FOR CALCULATION OF DEFICIT COSTS"]
[]
["\nYEAR","SPRING CREEK CONDUIT\n\nAF \nTOTAL","SPRING CREEK CONDUIT\n\n PW OF AF\n TOTAL","TEHAMA-COLUSA CANAL\n\n AF\n TOTAL","TEHAMA-COLUSA CANAL\n\n PW OF AF \nTOTAL","TOYON PIPELINE\n\n\n AF \nTOTAL","TOYON PIPELINE\n\n\n PW OF AF \nTOTAL","TOTAL W/O\nEXCHANGE\n\n\nAF\nTOTAL","TOTAL W/O\nEXCHANGE\n\n\nPW OF AF \nTOTAL"]
["2025",5606.4285714285706,5419.2042300000003,145.14285714285714,141.878198,1137.5714285714287,1109.8298119999999,343822.14285714278,334994.96616099996]
["2026",5606.4285714285706,5238.2367469999999,145.14285714285714,138.68709999999999,1137.5714285714287,1082.7647839999997,343822.14285714278,327346.68103699997]
["2027",5606.4285714285706,5063.3169109999999,145.14285714285714,135.567902,1137.5714285714287,1056.3598430000002,343822.14285714278,319897.29597799998]
["2028",5606.4285714285706,4894.2425089999997,145.14285714285714,132.518981,1137.5714285714287,1030.598888,343822.14285714278,312641.58039700013]
["2029",5606.4285714285706,4730.8180919999995,145.14285714285714,129.53875099999999,1137.5714285714287,1005.4662099999999,343822.14285714278,305574.44303699996]
["2030",5606.4285714285706,4572.8547470000003,145.14285714285714,126.62566100000001,1137.5714285714287,980.94648500000005,343822.14285714278,298690.9282250001]
["2031",5606.4285714285706,4420.1698830000005,145.14285714285714,123.77819600000001,1137.5714285714287,957.02476200000001,343822.14285714278,291986.21220500011]
["2032",5606.4285714285706,4272.5870150000001,145.14285714285714,120.99487499999999,1137.5714285714287,933.68645600000002,343822.14285714278,285455.59956300008]
["2033",5606.4285714285706,4129.9355610000002,145.14285714285714,118.27424999999999,1137.5714285714287,910.91733499999998,343822.14285714278,279094.51976300002]
["2034",5606.4285714285706,3992.0506439999999,145.14285714285714,115.614906,1137.5714285714287,888.70351700000003,343822.14285714278,272898.52378799999]
["2035",5606.4285714285706,3858.7729049999998,145.14285714285714,113.015461,1137.5714285714287,867.03145599999993,343822.14285714278,266863.28086400003]
["Projected Total",61670.71428571429,50592.189243999994,1596.5714285714284,1396.494281,12513.285714285717,10823.329548,3782043.5714285704,3295444.0310180001]
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{"sheet":"PAGE_16","index":15,"n_rows":12,"n_cols":2,"rows_kept":12,"cut":false,"hidden":false,"merged":[]}
["M&I 2025 Sch A-14 F.Z27.xlsm"]
[{"$f":"Table_of_Contents!A3","v":"12/24/2024"}]
["CENTRAL VALLEY PROJECT"]
["SCHEDULE OF PROJECTED M&I WATER DELIVERIES FOR FISCAL YEARS 2025-2035"]
["AND PRESENT WORTH @ DEFICIT COMPOSITE RATE FOR CALCULATION OF DEFICIT COSTS"]
[]
[]
[null,"  Footnotes:"]
[]
[]
["1/","Acre-feet converted from Irrigation are used for Arbuckle Golf Course. (TCC, Colusa County )"]
["Note:","For projected deliveries, see cost recovery section in Foreword."]