{"text_format":"1","workbook":"xlsx","n_sheets":2,"sheets":["OUTPUT","Output XM Recovery"],"not_rendered":{"charts":0,"images":1,"macros":1,"external_links":0,"defined_names":15,"comments":0,"pivot_tables":0},"unopened":[],"bounds":{"document_bytes":16777216,"sheet_cells":100000,"rows_first":2000,"rows_last":500,"rows_between":2000,"halvings":0,"cell_chars":16384,"cell_head_chars":4096},"cells_cut":0,"cells_raw":0,"read":"whole","date_system":"1900"}

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[]
["M&I 2024 Sch B-1 F.Z28.XLSM"]
["08/22/2025"]
["CENTRAL VALLEY PROJECT"]
["SCHEDULE OF FY 2024 M&I NET POSITION"]
["BY PERMANENT CONTRACTOR"]
["Print Output button"]
[]
["Category","A) Contractor","Related Footnotes","G) Remaining Balance Available for Routrine O&M","Column1","D) Total  \nO&M Expenses (Routine) \n<Sch B-1A>","E) Interest","F) Friant Division O&M Expense Adjustment","G) Charge Adj\n\n<B-3A>        <B-6A>","Column2","I) Voluntary Payments/Credits Current Year\n\n<Sch B-3A>","J) Results of Operations\n\n(B-C-D-E-F+G+H+I)","K) Construction/Deficit Recovery","L) Net Results of Operations\n\n(J-K)"]
["Black Butte D & R","County of Colusa","-",184.12724800000001,null,160.06754999999998,5.5782629794257454,0,0,null,0,18.481435020574281,18.481435020574281,0]
["Black Butte D & R","Elk Creek CSD","-",0,null,0,35.343142337210622,0,0,null,0,-35.343142337210622,0,-35.340000000000003]
["Black Butte D & R","US Forest Service - BB","-",152.45296999999999,null,106.71186799999998,25.244432137514778,0,0,null,0,20.49666986248522,20.49666986248522,0]
["Black Butte D & R","Whitney Const.","-",0,null,0,6.7032123515672168,0,0,null,0,-6.7032123515672168,0,-6.7]
[null,"Total Black Butte D & R","-",336.580218,null,266.77941799999996,72.869049805718362,0,0,null,0,-3.0682498057183381,38.978104883059501,-42.040000000000006]
["Clear Creek Unit","Clear Creek CSD","-",58221.913894000005,null,55916.944679,38.923485767987749,0,0,null,0,2266.0457292320134,1320.48,945.57]
[null,"Total Clear Creek Unit","-",58221.913894000005,null,55916.944679,38.923485767987749,0,0,null,0,2266.0457292320134,1320.48,945.57]
["Contra Costa Canal","Contra Costa WD","-",2259664.1612380003,null,2183875.7968037836,180455.41822568476,0,0,null,0,-104667.05379146803,0,-104667.05]
[null,"Total Contra Costa Canal","-",2259664.1612380003,null,2183875.7968037836,180455.41822568476,0,0,null,0,-104667.05379146803,0,-104667.05]
["Cow Creek Unit","Bella Vista WD","-",294104.05584400008,null,213944.90348471707,6022.1945363254808,0,0,null,0,74136.957822957484,808.26,73328.7]
[null,"Total Cow Creek Unit","-",294104.05584400008,null,213944.90348471707,6022.1945363254808,0,0,null,0,74136.957822957484,808.26,73328.7]
["Cross Valley Canal","County of Fresno","-",-2.4523160000000002,null,21358.10962085038,3314.8180749120784,0,0,null,0,-24675.380011762456,0,-24675.38]
["Cross Valley Canal","County of Tulare","-",-2.2070850000000002,null,0,8576.5215017892842,0,0,null,0,-8578.7285867892842,0,-8578.73]
[null,"Total Cross Valley Canal","-",-4.6594010000000008,null,21358.10962085038,11891.339576701363,0,0,null,0,-33254.108598551742,0,-33254.11]
["Delta-Mendota Canal","Byron Bethany ID","-",37346.301837999999,null,31853.450385,1978.0107491907597,0,0,null,0,3514.8407038092337,2280.54,1234.3]
["Delta-Mendota Canal","City of Tracy","-",206888.81627499999,null,184691.32113099998,20945.165998119573,0,0,null,0,1252.3291458804451,1252.3291458804451,0]
["Delta-Mendota Canal","Del Puerto WD","-",2167.0708450000002,null,1894.1330190000001,7.2533133005598467,0,0,null,0,265.68451269944012,13.49,252.19]
["Delta-Mendota Canal","Department of VA","-",9215.5010279999988,null,8323.5145620000003,425.71859138308747,0,0,null,0,466.26787461691129,466.26787461691129,0]
["Delta-Mendota Canal","Panoche WD - DMC","-",836.26632100000006,null,666.94788599999993,0,0,0,null,0,169.31843500000014,121.25,48.07]
["Delta-Mendota Canal","San Luis WD - DMC","-",83.136811999999992,null,80.033592999999996,0,0,0,null,0,3.1032189999999957,0.57000000000000006,2.5299999999999998]
["Delta-Mendota Canal","Santa Nella County WD - DMC","-",1637.05,null,1654.0318760000002,11.051742589336088,0,0,null,0,-28.033618589336356,0,-28.03]
[null,"Total Delta-Mendota Canal","-",258174.14311900001,null,229163.43245199998,23367.200394583317,0,0,null,0,5643.5102724166936,4134.4470204973559,1509.06]
["Folsom D & R","City of Folsom","-",198647.977446,null,187225.72462800003,718.44036129187521,0,0,null,0,10703.81245670811,1333.42,9370.39]
["Folsom D & R","City of Roseville","-",888787.96088100004,null,825175.10526199988,19952.000742013202,0,0,null,0,43660.854876986938,26600.66,17060.189999999999]
["Folsom D & R","El Dorado ID - FD&R","-",197032.90554000001,null,187038.97916699998,696.20815903150685,0,0,null,0,9297.7182139685028,3014.7299999999996,6282.99]
["Folsom D & R","Placer County WA","-",0,null,0,2635.2850419322967,0,0,null,0,-2635.2850419322967,0,-2635.29]
["Folsom D & R","Sacramento County WA","-",318877.76115899999,null,268566.73851200001,4245.8726103450972,0,0,null,0,46065.150036654901,25872.19,20192.96]
["Folsom D & R","San Juan WD","-",88579.863756999999,null,76032.105244999999,571.04187860349396,0,0,null,0,11976.7166333965,541.5,11435.22]
[null,"Total Folsom D & R","-",1691926.468783,null,1544038.6528139999,28818.848793217472,0,0,null,0,119068.96717578266,57362.5,61706.46]
["Folsom-South Canal","East Bay MUD","-",-923.35843299999999,null,0,100864.75093876633,0,0,null,0,-101788.10937176633,0,-101788.11]
["Folsom-South Canal","Sacramento County WA","-",180908.75616600001,null,166822.09374642884,24452.335228951757,0,0,null,0,-10365.672809380601,0,-10365.67]
["Folsom-South Canal","Sacramento MUD","-",118635.91264799998,null,144015.80580757119,19763.249550883873,0,0,null,0,-45143.142710455068,0,-45143.14]
[null,"Total Folsom-South Canal","-",298621.31038099999,null,310837.899554,145080.33571860194,0,0,null,0,-157296.92489160202,0,-157296.91999999998]
["Friant Dam","County of Madera","1/",504.51245100000006,null,506.88069999999999,30.959638532183636,-57,0,null,0,23.672112467816419,15.959999999999999,7.71]
["Friant Dam","Fresno County WW #18","1/",2278.8876269999996,null,1920.8109300000001,211.07313657149203,-216,0,null,0,363.00356042850763,363.00356042850763,0]
[null,"Total Friant Dam","-",2783.4000779999997,null,2427.6916300000003,242.03277510367568,-273,0,null,0,386.6756728963237,378.96356042850761,7.71]
["Friant-Kern Canal","Arvin-Edison WSD","1/",13171.223125,null,12565.305756999998,81.538407425769307,-1413,0,null,0,1937.3789605742331,334.41,1602.97]
["Friant-Kern Canal","City of Fresno","1/",1631290.9684979999,null,1600649.2241540002,19125.600735727454,-179997,0,null,0,191513.14360827231,11399.81,180113.33]
["Friant-Kern Canal","City of Lindsay","1/",81573.296315,null,74164.649998000008,2065.154287814737,-8340,0,null,0,13683.492029185261,8673.6,5009.8900000000003]
["Friant-Kern Canal","City of Orange Cove","1/",37656.059569999998,null,34654.633437999997,553.64512317289632,-3897,0,null,0,6344.7810088271071,3065.64,3279.14]
["Friant-Kern Canal","Delano-Earlimart ID","1/",7612.5841909999999,null,7309.7531629999994,972.40604222518471,-822,0,null,0,152.42498577481547,152.42498577481547,0]
["Friant-Kern Canal","Lindsay-Strathmore ID","1/",11237.197264,null,10937.952154999999,2064.6382303421037,-1230,0,null,0,-535.39312134210195,0,-535.39]
["Friant-Kern Canal","Shafter-Wasco ID","1/",5129.4606510000003,null,4641.9603900000002,3.341764837586656,-522,0,null,0,1006.158496162413,560.28,445.88]
["Friant-Kern Canal","Terra Bella ID","1/",32869.854332000003,null,31373.247960000001,1300.8252767027318,-3528,0,null,0,3723.7810952972723,1611.12,2112.66]
[null,"Total Friant-Kern Canal","-",1820540.6439460001,null,1776296.7270150003,26167.149868248471,-199749,0,null,0,217825.76706275134,25797.284985774812,192028.48]
["New Melones D & R","Stockton East WD","-",839670.49776100006,null,850572.49669499998,14646.795419837801,0,0,null,0,-25548.794353837729,0,-25548.79]
[null,"Total New Melones D & R","-",839670.49776100006,null,850572.49669499998,14646.795419837801,0,0,null,0,-25548.794353837729,0,-25548.79]
["Sacramento River","City of Redding - SR","-",86339.886413,null,61999.513574000004,5466.9562489474847,0,0,null,0,18873.416590052526,17499.72,1373.7]
["Sacramento River","City of West Sacramento","-",101721.66893700001,null,102149.800248,802.20250528223505,0,0,null,0,-1230.3338162822183,0,-1230.33]
["Sacramento River","Lake California P.O.A.","-",6010.4986339999996,null,5335.5865510000003,142.05278182820501,0,0,null,0,532.85930117179396,532.85930117179396,0]
["Sacramento River","Riverview Golf & CC","-",730.55722000000003,null,666.94788599999993,18.545615324077225,0,0,null,0,45.063718675922928,45.063718675922928,0]
[null,"Total Sacramento River","-",194802.61120399999,null,170151.84825900002,6429.757151382003,0,0,null,0,18221.005793618024,18077.643019847717,143.37000000000012]
["San Felipe Unit","SB County WD - IB","-",77353.180543999988,null,83319.930544181392,2975.4919677903322,0,0,null,0,-8942.2419679717423,0,-8942.24]
["San Felipe Unit","SC Valley WD - IB","-",1951334.0194559998,null,2194593.6784545658,99086.642886954578,0,0,null,0,-342346.30188552011,0,-342346.3]
[null,"Total San Felipe Unit","-",2028687.1999999997,null,2277913.6089987471,102062.13485474492,0,0,null,0,-351288.54385349184,0,-351288.54]
["San Luis Canal - Fresno","City of Avenal","-",67085.029928000004,null,60665.616937999999,7919.8626122256055,0,0,null,0,-1500.4496222255984,0,-1500.45]
["San Luis Canal - Fresno","City of Coalinga","-",287207.09907599998,null,485197.50993695814,34465.595892029873,0,0,null,0,-232456.00675298803,0,-232456.01]
["San Luis Canal - Fresno","City of Huron","-",64543.664857999996,null,25370.712658000004,14261.485897481312,0,0,null,0,24911.466302518682,24911.466302518682,0]
["San Luis Canal - Fresno","State of CA","-",36.426076000000002,null,26.677910999999998,2.1974752793910071,0,0,null,0,7.5506897206089931,6.33,1.22]
["San Luis Canal - Fresno","Westlands WD     ","-",104249.81901899999,null,109514.65238870883,20965.219320065051,0,0,null,0,-26230.052689773889,0,-26230.05]
[null,"Total San Luis Canal - Fresno","-",523122.03895699995,null,680775.16983266687,77614.36119708122,0,0,null,0,-235267.49207274825,24917.796302518684,-260185.29]
["San Luis Canal - Tracy","Pacheco WD - SLC","-",0,null,0,55.480560705436375,0,0,null,0,-55.480560705436375,0,-55.48]
["San Luis Canal - Tracy","Panoche WD - SLC","-",3702.069207,null,3147.9957009999998,325.21012381524207,0,0,null,0,228.86338218475794,228.86338218475794,0]
["San Luis Canal - Tracy","San Luis WD - SLC","-",4591.6774560000003,null,5528.5747688756519,0,0,0,null,0,-936.89731287565155,0,-936.9]
["San Luis Canal - Tracy","Santa Nella County WD - SLC","-",6008.18,null,6909.5843320000004,308.28259013261584,0,0,null,0,-1209.686922132616,0,-1209.69]
[null,"Total San Luis Canal - Tracy","-",14301.926663,null,15586.154801875653,688.97327465329431,0,0,null,0,-1973.201413528946,228.86338218475794,-2202.0700000000002]
["Shasta Dam","Centerville CSD","-",29843.637482999999,null,29905.961543000001,865.17800190546268,0,0,null,0,-927.50206190546669,0,-927.5]
["Shasta Dam","Mountain Gate CSD","-",17558.617456999997,null,15499.878085999999,1159.5651360755292,0,0,null,0,899.17423492447051,899.17423492447051,0]
["Shasta Dam","Shasta CWA  ","-",2391.9187449999999,null,2427.6916289999999,197.18460778531835,0,0,null,0,-232.95749178531833,0,-232.96]
[null,"Total Shasta Dam","-",49794.173685000002,null,47833.531258000003,2221.9277457663102,0,0,null,0,-261.2853187663145,899.17423492447051,-1160.46]
["Spring Creek Conduit","City of Redding - SCC","-",178792.63657699997,null,168444.46069900002,8447.5517345063236,0,0,null,0,1900.6241434936237,1900.6241434936237,0]
["Spring Creek Conduit","Shasta CWA - SCC","-",-9.2983659999999997,null,0,97.789500423418289,0,0,null,0,-107.08786642341829,0,-107.09]
["Spring Creek Conduit","Shasta CSD  ","-",11898.696534999999,null,10751.206694,533.43542644830234,0,0,null,0,614.05441455169603,614.05441455169603,0]
[null,"Total Spring Creek Conduit","-",190682.03474599996,null,179195.66739300001,9078.7766613780441,0,0,null,0,2407.5906916219014,2514.6785580453197,-107.09]
["Tehama-Colusa Canal","Colusa County WD","-",2985.1254740000004,null,3184.7202483067899,158.02913394662454,0,0,null,0,-357.6239082534139,0,-357.62]
["Tehama-Colusa Canal","Kanawha WD","-",957.79629399999999,null,953.72001636280663,107.94840563774316,0,0,null,0,-103.87212800054976,0,-103.87]
[null,"Total Tehama-Colusa Canal","-",3942.9217680000002,null,4138.4402646695962,265.97753958436772,0,0,null,0,-461.49603625396367,0,-461.49]
["Toyon Pipeline","City of Redding - TP","-",492.22986300000002,null,453.52501599999999,3.3618636447713413,0,0,null,0,35.342983355228682,21.080000000000002,14.26]
["Toyon Pipeline","City of Shasta Lake  ","-",6487.4972539999999,null,50152.441538762541,0,0,0,null,0,-43664.94428476254,0,-43664.94]
["Toyon Pipeline","US Forest Service - TP","-",0,null,0,5.5070739322111031,0,0,null,0,-5.5070739322111031,0,-5.51]
[null,"Total Toyon Pipeline","-",6979.7271170000004,null,50605.966554762541,8.8689375769824448,0,0,null,0,-43635.108375339521,21.080000000000002,-43656.19]
[null,"Grand Total","-",10536351.150000999,null,10614899.821529072,635173.88520604512,-200022,0,null,0,-513700.55673411762,136500.1491691047,-650200.69000000018]
[]
["Footnotes"]
[]
["1/","As per letter signed 7/23/2020, and Public Law 111-11; Title X, Water Marketing for the Friant Division is being reduced by $3.00."]
["2/","Revenues are applied to XM cost first (see Output XM Recovery tab), the remaining revenues are available to apply to routine O&M."]

{"sheet":"Output XM Recovery","index":1,"n_rows":92,"n_cols":9,"rows_kept":92,"cut":false,"hidden":false,"merged":[]}
[]
["M&I 2024 Sch B-1 F.Z28.XLSM"]
["08/22/2025"]
["CENTRAL VALLEY PROJECT"]
["SCHEDULE OF FY 2024 M&I NET POSITION"]
["BY PERMANENT CONTRACTOR"]
["2024 SHARE OF AMORTIZED EXTRAORDINARY O&M"]
["Facility","A) Contractor",null,"B) Total \nWater Charges \n<Sch B-2>","C) Total  \nO&M Expenses (Extraordinary O&M) \n<2024 Sch A-8 XM>","D) Direct Bill Payment","E) Shortage in XM Recovery Prior to Payment (Must be > $150)","F) Net With Direct Bill Payment","G) Remaining Balance Available for Routrine O&M"]
["Black Butte D & R","County of Colusa",null,186.60000000000002,2.4727519999999998,null,0,0,184.12724800000001]
["Black Butte D & R","Elk Creek CSD",null,0,0,null,0,0,0]
["Black Butte D & R","US Forest Service - BB",null,153.72,1.2670300000000001,null,0,0,152.45296999999999]
["Black Butte D & R","Whitney Const.",null,0,0,null,0,0,0]
[null,"Total Black Butte D & R",null,340.32000000000005,3.7397819999999999,0,0,0,336.580218]
["Clear Creek Unit","Clear Creek CSD",null,58446.73,224.81610599999999,null,0,0,58221.913894000005]
[null,"Total Clear Creek Unit",null,58446.73,224.81610599999999,0,0,0,58221.913894000005]
["Contra Costa Canal","Contra Costa WD",null,2271256.2200000002,11592.058762000001,null,null,0,2259664.1612380003]
[null,"Total Contra Costa Canal",null,2271256.2200000002,11592.058762000001,0,0,0,2259664.1612380003]
["Cow Creek Unit","Bella Vista WD",null,294624.56000000006,520.50415599999997,null,null,0,294104.05584400008]
[null,"Total Cow Creek Unit",null,294624.56000000006,520.50415599999997,0,0,0,294104.05584400008]
["Cross Valley Canal","County of Fresno",null,0,2.4523160000000002,null,null,0,-2.4523160000000002]
["Cross Valley Canal","County of Tulare",null,0,2.2070850000000002,null,null,0,-2.2070850000000002]
[null,"Total Cross Valley Canal",null,0,4.6594010000000008,0,0,0,-4.6594010000000008]
["Delta-Mendota Canal","Byron Bethany ID",null,37456.839999999997,110.538162,null,null,0,37346.301837999999]
["Delta-Mendota Canal","City of Tracy",null,207850.86,962.04372499999999,null,null,0,206888.81627499999]
["Delta-Mendota Canal","Del Puerto WD",null,2167.5,0.42915500000000001,null,null,0,2167.0708450000002]
["Delta-Mendota Canal","Department of VA",null,9272.64,57.138972000000003,null,null,0,9215.5010279999988]
["Delta-Mendota Canal","Panoche WD - DMC",null,839.72,3.4536790000000002,null,null,0,836.26632100000006]
["Delta-Mendota Canal","San Luis WD - DMC",null,85.63,2.493188,null,null,0,83.136811999999992]
["Delta-Mendota Canal","Santa Nella County WD - DMC",null,1637.05,null,null,null,0,1637.05]
[null,"Total Delta-Mendota Canal",null,259310.23999999996,1136.0968809999999,0,0,0,258174.14311900001]
["Folsom D & R","City of Folsom",null,199006.22,358.24255399999998,null,null,0,198647.977446]
["Folsom D & R","City of Roseville",null,891997.9,3209.9391190000001,null,null,0,888787.96088100004]
["Folsom D & R","El Dorado ID - FD&R",null,197581.08000000002,548.17445999999995,null,null,0,197032.90554000001]
["Folsom D & R","Placer County WA",null,0,0,null,null,0,0]
["Folsom D & R","Sacramento County WA",null,319381.61,503.84884099999999,null,null,0,318877.76115899999]
["Folsom D & R","San Juan WD",null,88605,25.136243,null,null,0,88579.863756999999]
[null,"Total Folsom D & R",null,1696571.81,4645.3412170000001,0,0,0,1691926.468783]
["Folsom-South Canal","East Bay MUD",null,0,923.35843299999999,null,null,0,-923.35843299999999]
["Folsom-South Canal","Sacramento County WA",null,181461.12,552.363834,null,null,0,180908.75616600001]
["Folsom-South Canal","Sacramento MUD",null,119009.37999999999,373.46735200000001,null,null,0,118635.91264799998]
[null,"Total Folsom-South Canal",null,300470.5,1849.1896190000002,0,0,0,298621.31038099999]
["Friant Dam","County of Madera",null,514.71,10.197549,null,null,0,504.51245100000006]
["Friant Dam","Fresno County WW #18",null,2297.2799999999997,18.392372999999999,null,null,0,2278.8876269999996]
[null,"Total Friant Dam",null,2811.99,28.589922000000001,0,0,0,2783.4000779999997]
["Friant-Kern Canal","Arvin-Edison WSD",null,13237.17,65.946875000000006,null,null,0,13171.223125]
["Friant-Kern Canal","City of Fresno",null,1637258.19,5967.2215020000003,null,null,0,1631290.9684979999]
["Friant-Kern Canal","City of Lindsay",null,81823.78,250.48368500000001,null,null,0,81573.296315]
["Friant-Kern Canal","City of Orange Cove",null,37813.11,157.05043000000001,null,null,0,37656.059569999998]
["Friant-Kern Canal","Delano-Earlimart ID",null,7652.7,40.115808999999999,null,null,0,7612.5841909999999]
["Friant-Kern Canal","Lindsay-Strathmore ID",null,11321.7,84.502735999999999,null,null,0,11237.197264]
["Friant-Kern Canal","Shafter-Wasco ID",null,5148.18,18.719349000000001,null,null,0,5129.4606510000003]
["Friant-Kern Canal","Terra Bella ID",null,33079.65,209.79566800000001,null,null,0,32869.854332000003]
[null,"Total Friant-Kern Canal",null,1827334.4799999997,6793.8360540000003,0,0,0,1820540.6439460001]
["New Melones D & R","Stockton East WD",null,842986.52,3316.0222389999999,null,null,0,839670.49776100006]
[null,"Total New Melones D & R",null,842986.52,3316.0222389999999,0,0,0,839670.49776100006]
["Sacramento River","City of Redding - SR",null,86678.49,338.603587,null,null,0,86339.886413]
["Sacramento River","City of West Sacramento",null,102540.62000000001,818.95106299999998,null,null,0,101721.66893700001]
["Sacramento River","Lake California P.O.A.",null,6034,23.501366000000001,null,null,0,6010.4986339999996]
["Sacramento River","Riverview Golf & CC",null,733.5,2.94278,null,null,0,730.55722000000003]
[null,"Total Sacramento River",null,195986.61000000002,1183.9987960000001,0,0,0,194802.61120399999]
["San Felipe Unit","SB County WD - IB",null,78099.759999999995,746.57945600000005,null,null,0,77353.180543999988]
["San Felipe Unit","SC Valley WD - IB",null,1963107.8599999999,11773.840544000001,null,null,0,1951334.0194559998]
[null,"Total San Felipe Unit",null,2041207.6199999999,12520.42,0,0,0,2028687.1999999997]
["San Luis Canal - Fresno","City of Avenal",null,67423,337.97007200000002,null,null,0,67085.029928000004]
["San Luis Canal - Fresno","City of Coalinga",null,288008.7,801.60092399999996,null,null,0,287207.09907599998]
["San Luis Canal - Fresno","City of Huron",null,64692.03,148.36514199999999,null,null,0,64543.664857999996]
["San Luis Canal - Fresno","State of CA",null,36.61,0.183924,null,null,0,36.426076000000002]
["San Luis Canal - Fresno","Westlands WD     ",null,104663.29999999999,413.48098099999999,null,null,0,104249.81901899999]
[null,"Total San Luis Canal - Fresno",null,524823.6399999999,1701.6010429999999,0,0,0,523122.03895699995]
["San Luis Canal - Tracy","Pacheco WD - SLC",null,0,0,null,null,0,0]
["San Luis Canal - Tracy","Panoche WD - SLC",null,3723.2,21.130793000000001,null,null,0,3702.069207]
["San Luis Canal - Tracy","San Luis WD - SLC",null,4665.3900000000003,73.712543999999994,null,null,0,4591.6774560000003]
["San Luis Canal - Tracy","Santa Nella County WD - SLC",null,6008.18,null,null,null,0,6008.18]
[null,"Total San Luis Canal - Tracy",null,14396.77,94.843336999999991,0,0,0,14301.926663]
["Shasta Dam","Centerville CSD",null,29916.879999999997,73.242517000000007,null,null,0,29843.637482999999]
["Shasta Dam","Mountain Gate CSD",null,17624.829999999998,66.212542999999997,null,null,0,17558.617456999997]
["Shasta Dam","Shasta CWA  ",null,2406.04,14.121255,null,null,0,2391.9187449999999]
[null,"Total Shasta Dam",null,49947.749999999993,153.57631499999999,0,0,0,49794.173685000002]
["Spring Creek Conduit","City of Redding - SCC",null,179532.47999999998,739.84342300000003,null,null,0,178792.63657699997]
["Spring Creek Conduit","Shasta CWA - SCC",null,0,9.2983659999999997,null,null,0,-9.2983659999999997]
["Spring Creek Conduit","Shasta CSD  ",null,11935.89,37.193465000000003,null,null,0,11898.696534999999]
[null,"Total Spring Creek Conduit",null,191468.37,786.33525400000008,0,0,0,190682.03474599996]
["Tehama-Colusa Canal","Colusa County WD",null,3003.1500000000005,18.024526000000002,null,null,0,2985.1254740000004]
["Tehama-Colusa Canal","Kanawha WD",null,961.72,3.9237060000000001,null,null,0,957.79629399999999]
[null,"Total Tehama-Colusa Canal",null,3964.8700000000008,21.948232000000001,0,0,0,3942.9217680000002]
["Toyon Pipeline","City of Redding - TP",null,494.58000000000004,2.3501370000000001,null,null,0,492.22986300000002]
["Toyon Pipeline","City of Shasta Lake  ",null,6647,159.502746,null,null,0,6487.4972539999999]
["Toyon Pipeline","US Forest Service - TP",null,0,0,null,null,0,0]
[null,"Total Toyon Pipeline",null,7141.58,161.85288299999999,0,0,0,6979.7271170000004]
[null,"Grand Total",null,10583090.580000002,46739.429998999993,0,0,0,10536351.150000999]
[]
["2/Revenues are applied to XM cost first, the remaining revenues are available to apply to routine O&M (output)."]