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[{"$error":"#VALUE!"}]
["M&I 2026 Sch A-1 F.Z28.XLSM"]
["09/30/2025"]
["CENTRAL VALLEY PROJECT"]
["SCHEDULE OF M&I PROJECT USE ENERGY AND CONTRACT/COST OF SERVICE WATER RATES PER ACRE-FOOT BY CONTRACTOR"]
["2026 M&I WATER RATES"]
[]
[null,null,null,null,null,null,"KEEP"]
["Category","A) Contractor","Related Footnotes","B) Project Use Energy 2/ \nDirect Pumping\n\n<Sch. A-2A>","C) Project Use Energy 2/ Other PUE Remittance\n\n<Sch. A-2A>","D) Contract/Cost of Service Rate 1/\n\n<Sch. A-2A>","O&M\n\n<Sch. A-2A>","Cost of Service\nRate\n<Sch. A-2A>"]
["Black Butte D&R","County of Colusa","3/",0,0,29.887210957241059,{"$f":"#REF!","v":{"$error":"#REF!"}},{"$f":"+#REF!","v":{"$error":"#REF!"}}]
["Black Butte D&R","Elk Creek CSD","-",0,0,34.741241195953407,{"$f":"#REF!","v":{"$error":"#REF!"}},{"$f":"+#REF!","v":{"$error":"#REF!"}}]
["Black Butte D&R","U.S. Forest Service - BB","-",0,0,42.77922612672031,{"$f":"#REF!","v":{"$error":"#REF!"}},{"$f":"+#REF!","v":{"$error":"#REF!"}}]
["Black Butte D&R","Whitney Const.","-",0,0,31.456286137061795,{"$f":"#REF!","v":{"$error":"#REF!"}},{"$f":"+#REF!","v":{"$error":"#REF!"}}]
["Clear Creek Unit","Clear Creek CSD","3/",0,0,26.274830987383854,{"$f":"#REF!","v":{"$error":"#REF!"}},{"$f":"+#REF!","v":{"$error":"#REF!"}}]
["Contra Costa Canal","Contra Costa WD","2/, 3/",9.18,3.51,24.592702567923038,{"$f":"#REF!","v":{"$error":"#REF!"}},{"$f":"+#REF!","v":{"$error":"#REF!"}}]
["Cow Creek Unit","Bella Vista WD","3/",0,0,55.810000060376325,{"$f":"#REF!","v":{"$error":"#REF!"}},{"$f":"+#REF!","v":{"$error":"#REF!"}}]
["Cross Valley Canal","County of Fresno","3/",0,0,207.53715357389484,{"$f":"#REF!","v":{"$error":"#REF!"}},{"$f":"+#REF!","v":{"$error":"#REF!"}}]
["Cross Valley Canal","County of Tulare","3/",0,0,215.17745299506339,{"$f":"#REF!","v":{"$error":"#REF!"}},{"$f":"+#REF!","v":{"$error":"#REF!"}}]
["Delta-Mendota Canal","Byron Bethany ID","3/",0,0,27.404726655685149,{"$f":"#REF!","v":{"$error":"#REF!"}},{"$f":"+#REF!","v":{"$error":"#REF!"}}]
["Delta-Mendota Canal","City of Tracy","3/",0,0,26.363123050813698,{"$f":"#REF!","v":{"$error":"#REF!"}},{"$f":"+#REF!","v":{"$error":"#REF!"}}]
["Delta-Mendota Canal","Del Puerto WD","3/",0,0,26.330000000000002,{"$f":"#REF!","v":{"$error":"#REF!"}},{"$f":"+#REF!","v":{"$error":"#REF!"}}]
["Delta-Mendota Canal","Department of Veterans Affairs","3/",0,0,29.409551318865272,{"$f":"#REF!","v":{"$error":"#REF!"}},{"$f":"+#REF!","v":{"$error":"#REF!"}}]
["Delta-Mendota Canal","Panoche WD - DMC","3/",0,0,26.330000000000002,{"$f":"#REF!","v":{"$error":"#REF!"}},{"$f":"+#REF!","v":{"$error":"#REF!"}}]
["Delta-Mendota Canal","San Luis WD - DMC","3/",0,0,26.330000000000002,{"$f":"#REF!","v":{"$error":"#REF!"}},{"$f":"+#REF!","v":{"$error":"#REF!"}}]
["Delta-Mendota Canal","Santa Nella County WD","-",0,0,26.50250905806713,{"$f":"#REF!","v":{"$error":"#REF!"}},{"$f":"+#REF!","v":{"$error":"#REF!"}}]
["Folsom D&R","City of Folsom","3/",0,0,26.27,{"$f":"#REF!","v":{"$error":"#REF!"}},{"$f":"+#REF!","v":{"$error":"#REF!"}}]
["Folsom D&R","City of Roseville","3/",0,0,26.557958502810841,{"$f":"#REF!","v":{"$error":"#REF!"}},{"$f":"+#REF!","v":{"$error":"#REF!"}}]
["Folsom D&R","El Dorado ID - FD&R","3/",0,0,26.27,{"$f":"#REF!","v":{"$error":"#REF!"}},{"$f":"+#REF!","v":{"$error":"#REF!"}}]
["Folsom D&R","Placer County WA","3/",0,0,26.56580251888623,{"$f":"#REF!","v":{"$error":"#REF!"}},{"$f":"+#REF!","v":{"$error":"#REF!"}}]
["Folsom D&R","Sacramento County WA","3/",0,0,28.376706788928683,{"$f":"#REF!","v":{"$error":"#REF!"}},{"$f":"+#REF!","v":{"$error":"#REF!"}}]
["Folsom D&R","San Juan  WD","3/",0,0,26.27,{"$f":"#REF!","v":{"$error":"#REF!"}},{"$f":"+#REF!","v":{"$error":"#REF!"}}]
["Folsom-South Canal","East Bay MUD","3/",0,0,85.719993775938292,{"$f":"#REF!","v":{"$error":"#REF!"}},{"$f":"+#REF!","v":{"$error":"#REF!"}}]
["Folsom-South Canal","Sacramento County WA   - FSC","3/",0,0,50.88741920668997,{"$f":"#REF!","v":{"$error":"#REF!"}},{"$f":"+#REF!","v":{"$error":"#REF!"}}]
["Folsom-South Canal","Sacramento MUD","3/",0,0,40.388636928688761,{"$f":"#REF!","v":{"$error":"#REF!"}},{"$f":"+#REF!","v":{"$error":"#REF!"}}]
["Friant Dam","County of Madera","3/",0,0,27.724335446142483,{"$f":"#REF!","v":{"$error":"#REF!"}},{"$f":"+#REF!","v":{"$error":"#REF!"}}]
["Friant Dam","Fresno County WW#18","-",0,0,34.37881840285818,{"$f":"#REF!","v":{"$error":"#REF!"}},{"$f":"+#REF!","v":{"$error":"#REF!"}}]
["Friant-Kern Canal","Arvin-Edison WSD","-",0,0,27.135724790797099,{"$f":"#REF!","v":{"$error":"#REF!"}},{"$f":"+#REF!","v":{"$error":"#REF!"}}]
["Friant-Kern Canal","City of Fresno","-",0,0,26.31,{"$f":"#REF!","v":{"$error":"#REF!"}},{"$f":"+#REF!","v":{"$error":"#REF!"}}]
["Friant-Kern Canal","City of Lindsay","-",0,0,29.741850253558216,{"$f":"#REF!","v":{"$error":"#REF!"}},{"$f":"+#REF!","v":{"$error":"#REF!"}}]
["Friant-Kern Canal","City of Orange Cove","-",0,0,28.444337146791227,{"$f":"#REF!","v":{"$error":"#REF!"}},{"$f":"+#REF!","v":{"$error":"#REF!"}}]
["Friant-Kern Canal","Delano-Earlimart ID","-",0,0,26.31,{"$f":"#REF!","v":{"$error":"#REF!"}},{"$f":"+#REF!","v":{"$error":"#REF!"}}]
["Friant-Kern Canal","Lindsay-Strathmore ID","-",0,0,27.099060610667408,{"$f":"#REF!","v":{"$error":"#REF!"}},{"$f":"+#REF!","v":{"$error":"#REF!"}}]
["Friant-Kern Canal","Shafter-Wasco ID","-",0,0,26.425753972383827,{"$f":"#REF!","v":{"$error":"#REF!"}},{"$f":"+#REF!","v":{"$error":"#REF!"}}]
["Friant-Kern Canal","Terra Bella ID","-",0,0,26.649196218535472,{"$f":"#REF!","v":{"$error":"#REF!"}},{"$f":"+#REF!","v":{"$error":"#REF!"}}]
["New Melones D& R","Stockton East WD","3/",0,0,26.320559225718451,{"$f":"#REF!","v":{"$error":"#REF!"}},{"$f":"+#REF!","v":{"$error":"#REF!"}}]
["Sacramento River","City of Redding - SR ","-",0,0,24.400054329592152,{"$f":"#REF!","v":{"$error":"#REF!"}},{"$f":"+#REF!","v":{"$error":"#REF!"}}]
["Sacramento River","City of West Sacramento","3/",0,0,26.470309473668511,{"$f":"#REF!","v":{"$error":"#REF!"}},{"$f":"+#REF!","v":{"$error":"#REF!"}}]
["Sacramento River","Lake California P.O.A.","-",0,0,19.752115551436727,{"$f":"#REF!","v":{"$error":"#REF!"}},{"$f":"+#REF!","v":{"$error":"#REF!"}}]
["Sacramento River","Riverview Golf & CC","-",0,0,18.740248493495724,{"$f":"#REF!","v":{"$error":"#REF!"}},{"$f":"+#REF!","v":{"$error":"#REF!"}}]
["San Felipe Unit","San Benito County WD","2/, 3/",13.94,2.8176614894965608,24.262338695140812,{"$f":"#REF!","v":{"$error":"#REF!"}},{"$f":"+#REF!","v":{"$error":"#REF!"}}]
["San Felipe Unit","Santa Clara Valley WD","2/, 3/",16.009999999999998,3.2363738091461278,23.853626190853877,{"$f":"#REF!","v":{"$error":"#REF!"}},{"$f":"+#REF!","v":{"$error":"#REF!"}}]
["San Luis Canal - Fresno","City of Avenal","3/",0,0,28.185509564541661,{"$f":"#REF!","v":{"$error":"#REF!"}},{"$f":"+#REF!","v":{"$error":"#REF!"}}]
["San Luis Canal - Fresno","City of Coalinga","3/",0,0,78.730517223105039,{"$f":"#REF!","v":{"$error":"#REF!"}},{"$f":"+#REF!","v":{"$error":"#REF!"}}]
["San Luis Canal - Fresno","City of Huron","3/",0,0,69.701565538390213,{"$f":"#REF!","v":{"$error":"#REF!"}},{"$f":"+#REF!","v":{"$error":"#REF!"}}]
["San Luis Canal - Fresno","State of CA","3/",0,0,32.650957317831327,{"$f":"#REF!","v":{"$error":"#REF!"}},{"$f":"+#REF!","v":{"$error":"#REF!"}}]
["San Luis Canal - Fresno","Westlands WD","2/, 3/",9.3699999999999992,1.8945062390487515,25.454896404698331,{"$f":"#REF!","v":{"$error":"#REF!"}},{"$f":"+#REF!","v":{"$error":"#REF!"}}]
["San Luis Canal - Tracy","Pacheco WD - SLC","3/",0,0,33.638679282160531,{"$f":"#REF!","v":{"$error":"#REF!"}},{"$f":"+#REF!","v":{"$error":"#REF!"}}]
["San Luis Canal - Tracy","Panoche WD - SLC","3/",0,0,26.37,{"$f":"#REF!","v":{"$error":"#REF!"}},{"$f":"+#REF!","v":{"$error":"#REF!"}}]
["San Luis Canal - Tracy","San Luis WD - SLC","2/, 3/",28.08,5.6769668304626393,20.986400527719756,{"$f":"#REF!","v":{"$error":"#REF!"}},{"$f":"+#REF!","v":{"$error":"#REF!"}}]
["San Luis Canal - Tracy","Santa Nella County WD","-",0,0,51.836445091300511,{"$f":"#REF!","v":{"$error":"#REF!"}},{"$f":"+#REF!","v":{"$error":"#REF!"}}]
["Shasta D&R","Centerville CSD","3/",0,0,26.27,{"$f":"#REF!","v":{"$error":"#REF!"}},{"$f":"+#REF!","v":{"$error":"#REF!"}}]
["Shasta D&R","Mountain Gate CSD","3/",0,0,28.129151459446113,{"$f":"#REF!","v":{"$error":"#REF!"}},{"$f":"+#REF!","v":{"$error":"#REF!"}}]
["Shasta D&R","Shasta CWA","3/",0,0,26.593227717352153,{"$f":"#REF!","v":{"$error":"#REF!"}},{"$f":"+#REF!","v":{"$error":"#REF!"}}]
["Spring Creek Conduit","City of Redding - SCC","3/",0,0,26.370432779337829,{"$f":"#REF!","v":{"$error":"#REF!"}},{"$f":"+#REF!","v":{"$error":"#REF!"}}]
["Spring Creek Conduit","Shasta CWA  - SCC","3/",0,0,26.835039803626337,{"$f":"#REF!","v":{"$error":"#REF!"}},{"$f":"+#REF!","v":{"$error":"#REF!"}}]
["Spring Creek Conduit","Shasta CSD","3/",0,0,27.782833583978636,{"$f":"#REF!","v":{"$error":"#REF!"}},{"$f":"+#REF!","v":{"$error":"#REF!"}}]
["Tehama-Colusa Canal","Colusa County WD","2/, 3/",16.489999999999998,3.3332618087446835,23.338524770792457,{"$f":"#REF!","v":{"$error":"#REF!"}},{"$f":"+#REF!","v":{"$error":"#REF!"}}]
["Tehama-Colusa Canal","Kanawha WD","2/, 3/",2.65,0.53526545085710076,25.758041891760783,{"$f":"#REF!","v":{"$error":"#REF!"}},{"$f":"+#REF!","v":{"$error":"#REF!"}}]
["Toyon Pipeline","City of Redding - TP","3/",0,0,27.008815437973183,{"$f":"#REF!","v":{"$error":"#REF!"}},{"$f":"+#REF!","v":{"$error":"#REF!"}}]
["Toyon Pipeline","City of Shasta Lake","3/",0,0,85.611049443685189,{"$f":"#REF!","v":{"$error":"#REF!"}},{"$f":"+#REF!","v":{"$error":"#REF!"}}]
["Toyon Pipeline","U.S. Forest Service","-",0,0,47.004693051247614,{"$f":"#REF!","v":{"$error":"#REF!"}},{"$f":"+#REF!","v":{"$error":"#REF!"}}]

{"sheet":"Footnotes","index":1,"n_rows":21,"n_cols":17,"rows_kept":21,"cut":false,"hidden":false,"merged":[]}
["M&I 2026 Sch A-1 F.Z28.XLSM"]
["09/30/2025"]
["CENTRAL VALLEY PROJECT"]
["SCHEDULE OF M&I PROJECT USE ENERGY AND CONTRACT/COST OF SERVICE WATER RATES PER ACRE-FOOT BY CONTRACTOR"]
["2026 M&I WATER RATES"]
[]
["ASSESSMENTS AND CHARGES:"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"AVERAGE(#REF!)","v":{"$error":"#REF!"}},"Average"]
["CVPIA (October 1, 2025 - September 30, 2026)"]
[]
["Restoration Fund","M&I Surcharge ","Friant Surcharge"]
[27.27,56.82,7]
[]
["Footnotes:"]
[]
["1/ Rates are adjusted annually to the greatest of the CVP minimum rate of $15.00 per acre-foot or the cost of service rate; otherwise noted."]
[]
["2/ Project Use Energy cost and Cost of Service Rate are paid in advance.  Please see forward for further details."]
[]
["3/ Contractor entered into a repayment contract for construction based on the Water Infrastructure Improvement for the Nations Act.  "]
["2025 Water Rates and Charges will reflect the requirements under the legislation."]