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[]
["M&I 2026 Sch A-14 F.Z28.xlsm",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Schedule A-15"]
["08/26/2025",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Page 2 of 16"]
["CENTRAL VALLEY PROJECT"]
["SCHEDULE OF PROJECTED M&I WATER DELIVERIES FOR FISCAL YEARS 2026-2035"]
["AND PRESENT WORTH @ DEFICIT COMPOSITE RATE FOR CALCULATION OF DEFICIT COSTS"]
[]
[null,null,null,null,null,null,null,"PAGE",null,null,null,null,null,null,"FACILITIES"]
[]
[null,null,null,null,null,null,null,"2",null,null,null,null,null,null,"Black Butte D & R"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Clear Creek Unit"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Contra Costa Canal"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Cow Creek Unit"]
[]
[null,null,null,null,null,null,null,"3",null,null,null,null,null,null,"Cross Valley Canal"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Delta-Mendota Canal"]
[]
[null,null,null,null,null,null,null,"4",null,null,null,null,null,null,"Delta-Mendota Canal"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Folsom D & R"]
[]
[null,null,null,null,null,null,null," 5",null,null,null,null,null,null,"Folsom-South Canal"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Friant Dam"]
[]
[null,null,null,null,null,null,null," 6",null,null,null,null,null,null,"Friant-Kern Canal"]
[]
[null,null,null,null,null,null,null,"7",null,null,null,null,null,null,"Friant-Kern Canal"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,"New Melones D & R"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Sacramento River"]
[]
[null,null,null,null,null,null,null,"8",null,null,null,null,null,null,"Sacramento River"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,"San Felipe Unit (In Basin)"]
[]
[null,null,null,null,null,null,null,"9",null,null,null,null,null,null,"San Luis Canal - Fresno"]
[]
[null,null,null,null,null,null,null,"10",null,null,null,null,null,null,"San Luis Canal - Tracy"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Shasta D & R"]
[]
[null,null,null,null,null,null,null,11,null,null,null,null,null,null,"Spring Creek Conduit"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Tehama-Colusa Canal"]
[]
[]
[null,null,null,null,null,null,null,12,null,null,null,null,null,null,"Toyon Pipeline"]
[]
[]
[]
[null,null,null,null,null,null,null," 13-15",null,null,null,null,null,null,"Totals by Service Area"]
[]
[null,null,null,null,null,null,null,16,null,null,null,null,null,null,"Footnotes"]

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["M&I 2026 Sch A-14 F.Z28.xlsm"]
["08/26/2025"]
["CENTRAL VALLEY PROJECT"]
["SCHEDULE OF PROJECTED M&I WATER DELIVERIES FOR FISCAL YEARS 2026-2035"]
["AND PRESENT WORTH @ DEFICIT COMPOSITE RATE FOR CALCULATION OF DEFICIT COSTS"]
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[]
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[null,null,"BLACK BUTTE D&R (BBD&R)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"|-",null,"CLEAR CREEK UNIT (ClCU)",null,null,"|-",null,"CONTRA COSTA CANAL (WD)  1/","CONTRA  COSTA CANAL (CCC)",null,null,null,null,null,null,null,null,null,null,null,null,"CONTRA  COSTA CANAL (CCC)",null,null,null,null,null,null,null,"COW  CREEK UNIT (CoCU)"]
["YEAR",null,"BBD&R\nCOUNTY OF\nCOLUSA\n\n AF",null,"BBD&R\nCOUNTY OF \nCOLUSA\n\nPW OF AF",null,null,"BBD&R\nELK CREEK\nCSD\n\nAF",null,"BBD&R\nELK CREEK \nCSD\n\nPW OF AF",null,null,"BBD&R \nUS FOREST\nSVC\n\n AF",null,"BBD&R \nUS FOREST\nSVC\n\nPW OF AF",null,"BBD&R\nWHITNEY CONST.\n\n AF",null,"BBD&R\nWHITNEY CONST.\n\n PW OF AF",null,null,"BBD&R\nTOTAL\n\n\nAF",null,"BBD&R\nTOTAL\n\n\n PW OF AF",null,null,"ClCU \nCLEAR CREEK\nCSD\n\nAF",null,"ClCU\nCLEAR CREEK\nCSD\n\nPW OF AF",null,null,"SCHEDULE A",null,null,null,null,"SCHEDULE B",null,null,null,null,"SCHEDULE C",null,null,null,"CCC\nCONTRA COSTA\nWD\n\n AF",null,"CCC \nCONTRA COSTA\nWD\n\nPW OF AF",null,null,null,null,null,"CoCU\nBELLA VISTA\nWD\n\n AF",null,"CoCU\nBELLA VISTA\nWD\n\nPW OF AF"]
[null,null,null,null,2.2716086860825765E-2,null,null,null,null,3.6512295830958441E-2,null,null,null,null,3.2076333138810455E-2,null,null,null,4.0554147810031811E-2,null,null,null,null,null,null,null,null,null,3.0984848485552913E-2,null,null,"WATER",null,"        PW",null,null," WATER",null,null,"PW",null,"WATER",null," PW",null,null,null,2.6190317450150609E-2,null,null,null,null,null,null,null,2.5000000000000001E-2]
[null,null,40,null,null,null,null,100,null,null,null,null,45,null,null,null,25,null,null,null,null,null,null,null,null,null,10300,null,null,null,null,85000,null,"","",null,39000,"",null,"",null,70000,null,null,null,195000,null,null,null,null,null,null,null,7578]
[null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,0,null,null,null,null,null,null,null,null,null,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,null,null,null,null,null,null,0]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
["2016"]
["2017",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,0,null,null,null,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0]
[]
["2020"]
["2021"]
["2022",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,0,null,null,null,null,null,null,null,1,null,{"$error":"#REF!"},null,null,1,null,null,{"$error":"#REF!"},null,1,null,{"$error":"#REF!"}]
["2023"]
["2026",null,7.2857142857142856,null,7.1238869999999999,null,null,14,null,13.506834,null,null,6.8571428571428568,null,6.6440270000000003,null,4,null,3.844106,null,null,32.142857142857139,null,31.118854000000002,null,null,1686.1428571428571,null,1635.4681250000001,null,null,0,null,{"$error":"#REF!"},null,null,0,null,null,{"$error":"#REF!"},null,0,null,{"$error":"#REF!"},null,77293.857142857145,null,75321.171744000007,null,null,null,null,null,3495,null,3409.7560979999998]
["2027",null,7.2857142857142856,null,6.9656549999999999,null,null,14,null,13.031041,null,null,6.8571428571428568,null,6.4375340000000003,null,4,null,3.6942870000000001,null,null,32.142857142857139,null,30.128516999999999,null,null,1686.1428571428571,null,1586.3163529999999,null,null,0,null,{"$error":"#REF!"},null,null,0,null,null,{"$error":"#REF!"},null,0,null,{"$error":"#REF!"},null,77293.857142857145,null,73398.833006999994,null,null,null,null,null,3495,null,3326.5913150000001]
["2028",null,7.2857142857142856,null,6.810937,null,null,14,null,12.572008,null,null,6.8571428571428568,null,6.2374590000000003,null,4,null,3.5503070000000001,null,null,32.142857142857139,null,29.170711000000001,null,null,1686.1428571428571,null,1538.6417710000001,null,null,0,null,{"$error":"#REF!"},null,null,0,null,null,{"$error":"#REF!"},null,0,null,{"$error":"#REF!"},null,77293.857142857145,null,71525.555989999993,null,null,null,null,null,3495,null,3245.454941]
["2029",null,7.2857142857142856,null,6.659656,null,null,14,null,12.129144999999999,null,null,6.8571428571428568,null,6.0436019999999999,null,4,null,3.4119389999999998,null,null,32.142857142857139,null,28.244342,null,null,1686.1428571428571,null,1492.3999839999999,null,null,0,null,{"$error":"#REF!"},null,null,0,null,null,{"$error":"#REF!"},null,0,null,{"$error":"#REF!"},null,77293.857142857145,null,69700.088545000006,null,null,null,null,null,3495,null,3166.2975029999998]
["2030",null,7.2857142857142856,null,6.5117349999999998,null,null,14,null,11.701881999999999,null,null,6.8571428571428568,null,5.8557699999999997,null,4,null,3.2789630000000001,null,null,32.142857142857139,null,27.34835,null,null,1686.1428571428571,null,1447.5479310000001,null,null,0,null,{"$error":"#REF!"},null,null,0,null,null,{"$error":"#REF!"},null,0,null,{"$error":"#REF!"},null,77293.857142857145,null,67921.210481000002,null,null,null,null,null,3495,null,3089.0707349999998]
["2031",null,7.2857142857142856,null,6.3670989999999996,null,null,14,null,11.289669999999999,null,null,6.8571428571428568,null,5.6737760000000002,null,4,null,3.15117,null,null,32.142857142857139,null,26.481714999999998,null,null,1686.1428571428571,null,1404.0438449999999,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,77293.857142857145,null,66187.732749000003,null,null,null,null,null,3495,null,3013.7275460000001]
["2032",null,7.2857142857142856,null,6.225676,null,null,14,null,10.891978999999999,null,null,6.8571428571428568,null,5.4974379999999998,null,4,null,3.0283579999999999,null,null,32.142857142857139,null,25.643450999999999,null,null,1686.1428571428571,null,1361.847215,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,77293.857142857145,null,64498.496647,null,null,null,null,null,3495,null,2940.2219960000002]
["2033",null,7.2857142857142856,null,6.0873939999999997,null,null,14,null,10.508297000000001,null,null,6.8571428571428568,null,5.326581,null,4,null,2.9103319999999999,null,null,32.142857142857139,null,24.832604000000003,null,null,1686.1428571428571,null,1320.9187480000001,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,77293.857142857145,null,62852.373044,null,null,null,null,null,3495,null,2868.5092639999998]
["2034",null,7.2857142857142856,null,5.9521839999999999,null,null,14,null,10.138131,null,null,6.8571428571428568,null,5.1610339999999999,null,4,null,2.7969059999999999,null,null,32.142857142857139,null,24.048255000000001,null,null,1686.1428571428571,null,1281.2203300000001,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,77293.857142857145,null,61248.261629000001,null,null,null,null,null,3495,null,2798.545623]
["2035",null,7.2857142857142856,null,5.8199769999999997,null,null,14,null,9.7810039999999994,null,null,6.8571428571428568,null,5.0006320000000004,null,4,null,2.6879,null,null,32.142857142857139,null,23.289512999999999,null,null,1686.1428571428571,null,1242.7149939999999,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,77293.857142857145,null,59685.090170000003,null,null,null,null,null,3495,null,2730.2884130000002]
["Projected Total",null,72.857142857142861,null,64.524199999999993,0,0,140,0,115.54999099999999,0,0,68.571428571428555,0,57.877853000000002,0,40,0,32.354268000000005,0,0,321.42857142857133,0,270.30631200000005,0,0,16861.428571428572,0,14311.119295999999,0,0,1,0,{"$error":"#REF!"},0,0,1,0,0,{"$error":"#REF!"},0,1,0,{"$error":"#REF!"},0,772938.57142857148,0,672338.81400599994,0,0,0,0,null,34950,0,30588.463433999998]

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["M&I 2026 Sch A-14 F.Z28.xlsm"]
["08/26/2025"]
["CENTRAL VALLEY PROJECT"]
["SCHEDULE OF PROJECTED M&I WATER DELIVERIES FOR FISCAL YEARS 2026-2035"]
["AND PRESENT WORTH @ DEFICIT COMPOSITE RATE FOR CALCULATION OF DEFICIT COSTS"]
[]
[]
[1]
[null,null,"CROSS VALLEY CANAL (CVC)        2/",null,null,null,null,null,null,null,null,null,null,null,"DELTA-MENDOTA CANAL (DMC)"]
["YEAR",null,"CVC\nCOUNTY OF\nFRESNO \n\nAF",null,"CVC \nCOUNTY OF\nFRESNO \n\nPW OF AF",null,"CVC\nCOUNTY OF\nTULARE\nAF",null,"CVC\nCOUNTY OF\nTULARE\nPW OF AF",null,"CVC\nTOTAL\n\n\nAF",null,"CVC\nTOTAL\n\n\nPW OF AF",null,"DMC\nBYRON-BETHANY\nID\nAF",null,"DMC\n BYRON-BETHANY\nID\nPW OF AF",null,"DMC\nCITY OF\nTRACY\n\nAF",null,"DMC \nCITY OF\nTRACY\n\nPW OF AF",null,"DMC\nDEL PUERTO\n WD\nAF",null,"DMC\nDEL PUERTO\nWD\nPW OF AF",null,"DMC \nDEPT. OF\nVETERANS AFFAIRS\n AF",null,"DMC \nDEPT. OF\nVETERANS AFFAIRS\nPW OF AF",null,"DMC\nPANOCHE\nWD\n\n AF",null,"DMC\nPANOCHE\nWD \n\nPW OF AF",null,null,null,null,null,"",null,null,null,null,null,null,null,null,null,8.8206999999999994E-2]
[null,null,null,null,3.2396266994822759E-2,null,null,null,3.0510776378352505E-2,null,null,null,null,null,null,null,2.8478133026503073E-2,null,null,null,2.5378927970995741E-2,null,null,null,2.5000000000000005E-2,null,null,null,2.6894287000334846E-2,null,null,null,0,null,null,null,null,null,""]
[null,null,600,null,null,null,1345,null,null,null,null,null,null," ",1040,null,null,null,17500,null,null,null,20,null,null,null,850,null,null,null,42]
[null,null,0,null,null,null,0,null,null,null,null,null,null,null,0,null,null,null,0,null,null,null,0,null,null,null,0,null,null,null,0]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
["2017"]
[]
[]
["2021"]
["2022",null,null,null,null,null,null,null,null,null,0,null,0]
[]
["2026",null,86,null,83.301347000000007,null,192,null,186.31537299999999,null,278,null,269.61671999999999,null,910.14285714285711,null,884.94137899999998,null,7462.7142857142853,null,7278.0062879999996,null,17,null,16.585366,null,364,null,354.46686599999998,null,24,null,24]
["2027",null,86,null,80.687376999999998,null,192,null,180.79905400000001,null,278,null,261.48643100000004,null,910.14285714285711,null,860.43771900000002,null,7462.7142857142853,null,7097.8699580000002,null,17,null,16.180845000000001,null,364,null,345.183404,null,24,null,24]
["2028",null,86,null,78.155433000000002,null,192,null,175.44605899999999,null,278,null,253.60149200000001,null,910.14285714285711,null,836.61255500000004,null,7462.7142857142853,null,6922.1921419999999,null,17,null,15.78619,null,364,null,336.14307600000001,null,24,null,24]
["2029",null,86,null,75.702939999999998,null,192,null,170.251552,null,278,null,245.95449200000002,null,910.14285714285711,null,813.44709999999998,null,7462.7142857142853,null,6750.8624890000001,null,17,null,15.401161,null,364,null,327.33951300000001,null,24,null,24]
["2030",null,86,null,73.327405999999996,null,192,null,165.21084099999999,null,278,null,238.53824699999998,null,910.14285714285711,null,790.92308700000001,null,7462.7142857142853,null,6583.7733790000002,null,17,null,15.025523,null,364,null,318.76651500000003,null,24,null,24]
["2031",null,86,null,71.026415,null,192,null,160.31937199999999,null,278,null,231.34578699999997,null,910.14285714285711,null,769.02275499999996,null,7462.7142857142853,null,6420.8198540000003,null,17,null,14.659046999999999,null,364,null,310.41804300000001,null,24,null,24]
["2032",null,86,null,68.797629000000001,null,192,null,155.57272699999999,null,278,null,224.37035599999999,null,910.14285714285711,null,747.72883400000001,null,7462.7142857142853,null,6261.8995560000003,null,17,null,14.301508999999999,null,364,null,302.28821699999997,null,24,null,24]
["2033",null,86,null,66.638780999999994,null,192,null,150.96661800000001,null,278,null,217.60539900000001,null,910.14285714285711,null,727.02453300000002,null,7462.7142857142853,null,6106.9126589999996,null,17,null,13.952692000000001,null,364,null,294.37130999999999,null,24,null,24]
["2034",null,86,null,64.547676999999993,null,192,null,146.49688399999999,null,278,null,211.04456099999999,null,910.14285714285711,null,706.89352499999995,null,7462.7142857142853,null,5955.7618089999996,null,17,null,13.612382,null,364,null,286.66174699999999,null,24,null,24]
["2035",null,86,null,62.522190999999999,null,192,null,142.15948800000001,null,278,null,204.681679,null,910.14285714285711,null,687.31993599999998,null,7462.7142857142853,null,5808.3520600000002,null,17,null,13.280373000000001,null,364,null,279.15409699999998,null,24,null,24]
["Projected Total",null,860,391.17450300000002,724.70719600000007,0,1920,0,1633.5379679999999,0,2780,0,2358.2451639999999,0,9101.4285714285706,0,7824.3514229999982,0,74627.142857142855,0,65186.450193999997,0,170,0,148.785088,0,3640,0,3154.7927879999997,0,240,0,240]

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["M&I 2026 Sch A-14 F.Z28.xlsm"]
["08/26/2025"]
["CENTRAL VALLEY PROJECT"]
["SCHEDULE OF PROJECTED M&I WATER DELIVERIES FOR FISCAL YEARS 2026-2035"]
["AND PRESENT WORTH @ DEFICIT COMPOSITE RATE FOR CALCULATION OF DEFICIT COSTS"]
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[]
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[null,null,"DELTA-MENDOTA CANAL (DMC)",null,null,null,null,null,null,null,null,null,"FOLSOM  D&R (FD&R)"]
["YEAR",null,"DMC \nSAN LUIS\nWD \n\nAF",null,"DMC \nSAN LUIS\nWD\n\n PW OF AF",null,"DMC \nSANTA NELLA\nWD \n\nAF","DMC \nSANTA NELLA WD\n\n PW OF AF","DMC\nTOTAL\n\n\nAF",null,"DMC\nTOTAL \n\n\nPW OF AF",null,"FD&R\nCITY OF\nFOLSOM\n \nAF","FD&R\nCITY OF\nFOLSOM\n\n PW OF AF",null,"FD&R\nCITY OF\nROSEVILLE\n \nAF",null,"FD&R \nCITY OF\nROSEVILLE\n \nPW OF AF",null,"FD&R \nEL DORADO\nID \nAF",null,"FD&R \nEL DORADO\nID \nPW OF AF",null,null,null,null,null,"FD&R \nPLACER COUNTY\nWA\nAF",null,"FD&R\nPLACER COUNTY\n WA\nPW OF AF","FD&R\nSACRAMENTO\nCOUNTY \nWA\nAF",null,"FD&R\nSACRAMENTO\nCOUNTY\nWA\nPW OF AF",null,"FD&R\nSAN\nJUAN\nWD\nAF",null,"FD&R\nSAN\nJUAN\nWD\nPW OF AF",null,"FD&R\nTOTAL\n\n\nAF",null,"FD&R\nTOTAL\n\n\nPW OF AF",null,null,""]
[null,null,null,null,0,null,null,0,null,null,null,null,null,0,null,null,null,2.8230193121576923E-2,null,null,null,0,null,null,null,null,null,null,null,2.5822959047468629E-2,null,null,3.5295402514520846E-2,null,null,null,2.5000000000000001E-2,null,null,null,null,null,null,""]
[null,null,180,null,null,null,180,null,null,null,null,null,null,null,null,32000,null,null,null,7550,null,null,null,null,null,null,null,2200,null,null,22000,null,null,null,24200]
[null,null,0,null,null,null,0,null,null,null,null,null,null,null,null,0,null,null,null,0,null,null,null,null,null,null,null,0,null,null,0,null,null,null,0]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
["2017",null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[]
[]
["2021"]
["2022",null,null,null,null,null,null,null,0,null,0,null,null,null,{"$error":"#DIV/0!"},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,0]
["2023"]
["2026",null,4.2857142857142856,null,4.2857139999999996,null,5.4285714285714288,5.4285709999999998,8787.5714285714275,null,8567.7141840000004,null,3748,3748,{"$error":"#REF!"},22300.714285714286,null,21688.445286999999,null,3841.5714285714284,null,3841.5714290000001,null,null,null,null,null,5000,null,4874.1354009999995,2894.2857142857142,null,2795.6134139999999,null,1500,null,1463.414634,null,39284.571428571428,null,38411.180164999998]
["2027",null,4.2857142857142856,null,4.2857139999999996,null,5.4285714285714288,5.4285709999999998,8787.5714285714275,null,8353.3862110000009,null,3748,3748,{"$error":"#REF!"},22300.714285714286,null,21092.986213,null,3841.5714285714284,null,3841.5714290000001,null,null,null,null,null,5000,null,4751.4391820000001,2894.2857142857142,null,2700.3050600000001,null,1500,null,1427.7215940000001,null,39284.571428571428,null,37562.023478000003]
["2028",null,4.2857142857142856,null,4.2857139999999996,null,5.4285714285714288,5.4285709999999998,8787.5714285714275,null,8144.4482479999997,null,3748,3748,{"$error":"#REF!"},22300.714285714286,null,20513.875544999999,null,3841.5714285714284,null,3841.5714290000001,null,null,null,null,null,5000,null,4631.8315849999999,2894.2857142857142,null,2608.2459690000001,null,1500,null,1392.899116,null,39284.571428571428,null,36736.423644000002]
["2029",null,4.2857142857142856,null,4.2857139999999996,null,5.4285714285714288,5.4285709999999998,8787.5714285714275,null,7940.7645480000001,null,3748,3748,{"$error":"#REF!"},22300.714285714286,null,19950.664434999999,null,3841.5714285714284,null,3841.5714290000001,null,null,null,null,null,5000,null,4515.2348599999996,2894.2857142857142,null,2519.325366,null,1500,null,1358.9259669999999,null,39284.571428571428,null,35933.722056999999]
["2030",null,4.2857142857142856,null,4.2857139999999996,null,5.4285714285714288,5.4285709999999998,8787.5714285714275,null,7742.2027890000008,null,3748,3748,{"$error":"#REF!"},22300.714285714286,null,19402.916358999999,null,3841.5714285714284,null,3841.5714290000001,null,null,null,null,null,5000,null,4401.5732150000003,2894.2857142857142,null,2433.4362540000002,null,1500,null,1325.7814310000001,null,39284.571428571428,null,35153.278687999999]
["2031",null,4.2857142857142856,null,4.2857139999999996,null,5.4285714285714288,5.4285709999999998,8787.5714285714275,null,7548.6339840000001,null,3748,3748,null,22300.714285714286,null,18870.206776999999,null,3841.5714285714284,null,3841.5714290000001,null,null,null,null,null,5000,null,4290.772766,2894.2857142857142,null,2350.4752830000002,null,1500,null,1293.445299,null,39284.571428571428,null,34394.471553999996]
["2032",null,4.2857142857142856,null,4.2857139999999996,null,5.4285714285714288,5.4285709999999998,8787.5714285714275,null,7359.932401,null,3748,3748,null,22300.714285714286,null,18352.122805999999,null,3841.5714285714284,null,3841.5714290000001,null,null,null,null,null,5000,null,4182.7614869999998,2894.2857142857142,null,2270.3426260000001,null,1500,null,1261.8978529999999,null,39284.571428571428,null,33656.696200999999]
["2033",null,4.2857142857142856,null,4.2857139999999996,null,5.4285714285714288,5.4285709999999998,8787.5714285714275,null,7175.9754789999988,null,3748,3748,null,22300.714285714286,null,17848.262898000001,null,3841.5714285714284,null,3841.5714290000001,null,null,null,null,null,5000,null,4077.4691680000001,2894.2857142857142,null,2192.9418599999999,null,1500,null,1231.1198569999999,null,39284.571428571428,null,32939.365211999997]
["2034",null,4.2857142857142856,null,4.2857139999999996,null,5.4285714285714288,5.4285709999999998,8787.5714285714275,null,6996.6437479999995,null,3748,3748,null,22300.714285714286,null,17358.236529000002,null,3841.5714285714284,null,3841.5714290000001,null,null,null,null,null,5000,null,3974.8273640000002,2894.2857142857142,null,2118.17985,null,1500,null,1201.092543,null,39284.571428571428,null,32241.907715000001]
["2035",null,4.2857142857142856,null,4.2857139999999996,null,5.4285714285714288,5.4285709999999998,8787.5714285714275,null,6821.8207509999993,null,3748,3748,null,22300.714285714286,null,16881.663896999999,null,3841.5714285714284,null,3841.5714290000001,null,null,null,null,null,5000,null,3874.769354,2894.2857142857142,null,2045.9666340000001,null,1500,null,1171.797603,null,39284.571428571428,null,31563.768916999998]
["Projected Total",null,42.857142857142854,0,42.857139999999994,0,54.285714285714299,54.285709999999987,87875.714285714261,0,76651.52234299999,0,37480,37480,{"$error":"#DIV/0!"},223007.14285714287,0,191959.38074599995,0,38415.714285714283,0,38415.714290000004,0,0,0,0,0,50000,0,43574.814381999997,28942.857142857141,0,24034.832316,0,15000,0,13128.095897000003,0,392845.71428571426,0,348592.83763099991]

{"sheet":"PAGE_5","index":4,"n_rows":65,"n_cols":30,"rows_kept":65,"cut":false,"hidden":false,"merged":[]}
["M&I 2026 Sch A-14 F.Z28.xlsm"]
["08/26/2025"]
["CENTRAL VALLEY PROJECT"]
["SCHEDULE OF PROJECTED M&I WATER DELIVERIES FOR FISCAL YEARS 2026-2035"]
["AND PRESENT WORTH @ DEFICIT COMPOSITE RATE FOR CALCULATION OF DEFICIT COSTS"]
[]
[]
[1]
[0.75,null,"FOLSOM-SOUTH CANAL (FSC)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"FRIANT DAM (FD)"]
["YEAR",null,"FSC \nEAST BAY \nMUD\n\nAF",null,"FSC \nEAST BAY\nMUD\n\nPW OF AF",null,"FSC\nSACRAMENTO\nCITY WA FSC\n\nAF",null,"FSC\nSACRAMENTO\nCITY WA FSC\n\nPW OF AF",null,"FSC\nSMUD   1/\n\n\n AF",null,"FSC \nSMUD   1/\n\n\nPW OF AF",null,"FSC\nTOTAL \n\n\nAF",null,"FSC\n TOTAL\n\n\n PW OF AF",null,"FD \nCOUNTY OF\nMADERA\n\n AF",null,"FD\nCOUNTY OF\nMADERA \n\nPW OF AF",null,"FD\nFRESNO CITY\nWW#18\nAF",null,"FD\nFRESNO CITY\nWW #18\nPW OF AF",null,null,"FD \nTOTAL\n\n\n AF",null,"FD\nTOTAL  \n\n\nPW OF AF"]
[null,null,null,null,2.6718533771082281E-2,null,null,null,3.3609258836624481E-2,null,null,null,2.3838893274073649E-2,null,null,null,null,null,null,null,2.2686534558874885E-2,null,null,null,2.4056026544523365E-2]
[null,null,55000,null,null,null,30000,null,null,null,30000,null,null,null,null,null,null,null,200,null,null,null,150]
[null,null,0,null,null,null,0,null,null,null,0,null,null,null,null,null,null,null,0,null,null,null,0]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
["2017"]
[]
[]
["2021"]
["2022",null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,0,null,null,null,null,null,null,null,null,null,null,0,null,0]
[]
["2026",null,4559.2857142857147,null,4440.6383679999999,null,4678.7142857142853,null,4526.5793100000001,null,3134.7142857142858,null,3061.7261229999999,null,12372.714285714286,null,12028.943801000001,null,67.428571428571431,null,65.932784999999996,null,124,null,121.087125,null,null,191.42857142857144,null,187.01990999999998]
["2027",null,4559.2857142857147,null,4440.6383679999999,null,4678.7142857142853,null,4379.3912170000003,null,3134.7142857142858,null,2990.4374050000001,null,12372.714285714286,null,11810.466990000001,null,67.428571428571431,null,65.932784999999996,null,124,null,118.242676,null,null,191.42857142857144,null,184.17546099999998]
["2028",null,4559.2857142857147,null,4440.6383679999999,null,4678.7142857142853,null,4236.9891520000001,null,3134.7142857142858,null,2920.8085609999998,null,12372.714285714286,null,11598.436081,null,67.428571428571431,null,65.932784999999996,null,124,null,115.465046,null,null,191.42857142857144,null,181.397831]
["2029",null,4559.2857142857147,null,4440.6383679999999,null,4678.7142857142853,null,4099.21749,null,3134.7142857142858,null,2852.8009440000001,null,12372.714285714286,null,11392.656802,null,67.428571428571431,null,65.932784999999996,null,124,null,112.75266499999999,null,null,191.42857142857144,null,178.68545]
["2030",null,4559.2857142857147,null,4440.6383679999999,null,4678.7142857142853,null,3965.9256679999999,null,3134.7142857142858,null,2786.3768049999999,null,12372.714285714286,null,11192.940841,null,67.428571428571431,null,65.932784999999996,null,124,null,110.104,null,null,191.42857142857144,null,176.03678500000001]
["2031",null,4559.2857142857147,null,4440.6383679999999,null,4678.7142857142853,null,3836.9680170000001,null,3134.7142857142858,null,2721.4992739999998,null,12372.714285714286,null,10999.105658999999,null,67.428571428571431,null,65.932784999999996,null,124,null,107.517555,null,null,191.42857142857144,null,173.45033999999998]
["2032",null,4559.2857142857147,null,4440.6383679999999,null,4678.7142857142853,null,3712.2036050000002,null,3134.7142857142858,null,2658.132341,null,12372.714285714286,null,10810.974314000001,null,67.428571428571431,null,65.932784999999996,null,124,null,104.991868,null,null,191.42857142857144,null,170.92465299999998]
["2033",null,4559.2857142857147,null,4440.6383679999999,null,4678.7142857142853,null,3591.4960839999999,null,3134.7142857142858,null,2596.2408329999998,null,12372.714285714286,null,10628.375285,null,67.428571428571431,null,65.932784999999996,null,124,null,102.52551200000001,null,null,191.42857142857144,null,168.45829700000002]
["2034",null,4559.2857142857147,null,4440.6383679999999,null,4678.7142857142853,null,3474.7135370000001,null,3134.7142857142858,null,2535.7903959999999,null,12372.714285714286,null,10451.142301,null,67.428571428571431,null,65.932784999999996,null,124,null,100.117093,null,null,191.42857142857144,null,166.04987799999998]
["2035",null,4559.2857142857147,null,4440.6383679999999,null,4678.7142857142853,null,3361.7283389999998,null,3134.7142857142858,null,2476.7474769999999,null,12372.714285714286,null,10279.114183999998,null,67.428571428571431,null,65.932784999999996,null,124,null,97.765249999999995,null,null,191.42857142857144,null,163.698035]
["Projected Total",null,45592.857142857152,0,44406.383679999999,0,46787.142857142848,0,39185.212419000003,0,31347.142857142859,0,27600.560159000001,0,123727.14285714288,0,111192.156258,0,674.28571428571433,0,659.32784999999978,0,1240,0,1090.56879,0,0,1914.2857142857147,0,1749.8966400000004]

{"sheet":"PAGE_6","index":5,"n_rows":65,"n_cols":25,"rows_kept":65,"cut":false,"hidden":false,"merged":[]}
["M&I 2026 Sch A-14 F.Z28.xlsm"]
["08/26/2025"]
["CENTRAL VALLEY PROJECT"]
["SCHEDULE OF PROJECTED M&I WATER DELIVERIES FOR FISCAL YEARS 2026-2035"]
["AND PRESENT WORTH @ DEFICIT COMPOSITE RATE FOR CALCULATION OF DEFICIT COSTS"]
[]
[]
[1]
[0.75,null,"FRIANT-KERN CANAL (FKC)"]
["YEAR",null,"FKC \nARVIN-EDISON\nWSD \n AF",null,"FKC\nARVIN-EDISON\nWSD\nPW OF AF",null,"FKC \nCITY OF\nFRESNO\n\n AF",null,"FKC \nCITY OF\nFRESNO\n\nPW OF AF",null,"FKC\nCITY OF \nLINDSAY \n\nAF",null,"FKC\nCITY OF\nLINDSAY\n\nPW OF AF",null,"FKC\nCITY OF\nORANGE\nCOVE\n AF",null,"FKC\nCITY OF\nORANGE\nCOVE \nPW OF AF",null,"FKC\nDELANO-EARLIMART\nID\n AF",null,"FKC\nDELANO-EARLIMART\nID\n PW OF AF",null,"FKC\nLINDSAY-STRATHMORE\nID \nAF",null,"FKC\nLINDSAY-STRATHMORE\nID\nPW OF AF"]
[null,null,null,null,2.8855681482654411E-2,null,null,null,2.5000000000000001E-2,null,null,null,2.258237155829557E-2,null,null,null,2.4272136844027639E-2,null,null,null,2.5000000000000001E-2,null,null,null,2.5001940933003095E-2]
[null,null,1076,null,null,null,60000,null,null,null,2500,null,null,null,1400,null,null,null,150,null,null,null,200]
[null,null,0,null,null,null,0,null,null,null,0,null,null,null,0,null,null,null,0,null,null,null,0]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
["2017"]
[]
[]
["2021"]
["2022"]
[]
["2026",null,450.85714285714283,null,438.21222999999998,null,47249.285714285717,null,46096.864111000003,null,1823.8571428571429,null,1783.579684,null,1172.4285714285713,null,1144.645577,null,307.57142857142856,null,300.06968599999999,null,461.28571428571428,null,450.03399100000001]
["2027",null,450.85714285714283,null,438.21222999999998,null,47249.285714285717,null,44972.550351999998,null,1823.8571428571429,null,1744.191699,null,1172.4285714285713,null,1117.520955,null,307.57142857142856,null,292.75091300000003,null,461.28571428571428,null,439.05672099999998]
["2028",null,450.85714285714283,null,438.21222999999998,null,47249.285714285717,null,43875.658880000003,null,1823.8571428571429,null,1705.6735450000001,null,1172.4285714285713,null,1091.0391050000001,null,307.57142857142856,null,285.61064699999997,null,461.28571428571428,null,428.34720900000002]
["2029",null,450.85714285714283,null,438.21222999999998,null,47249.285714285717,null,42805.520858999997,null,1823.8571428571429,null,1668.0060129999999,null,1172.4285714285713,null,1065.184794,null,307.57142857142856,null,278.64453400000002,null,461.28571428571428,null,417.89892500000002]
["2030",null,450.85714285714283,null,438.21222999999998,null,47249.285714285717,null,41761.483764999997,null,1823.8571428571429,null,1631.1703190000001,null,1172.4285714285713,null,1039.9431520000001,null,307.57142857142856,null,271.84832599999999,null,461.28571428571428,null,407.70549599999998]
["2031",null,450.85714285714283,null,438.21222999999998,null,47249.285714285717,null,40742.910989999997,null,1823.8571428571429,null,1595.1480919999999,null,1172.4285714285713,null,1015.29966,null,307.57142857142856,null,265.21787899999998,null,461.28571428571428,null,397.76070600000003]
["2032",null,450.85714285714283,null,438.21222999999998,null,47249.285714285717,null,39749.181453999998,null,1823.8571428571429,null,1559.921368,null,1172.4285714285713,null,991.24014399999999,null,307.57142857142856,null,258.74914999999999,null,461.28571428571428,null,388.058491]
["2033",null,450.85714285714283,null,438.21222999999998,null,47249.285714285717,null,38779.689223000001,null,1823.8571428571429,null,1525.472579,null,1172.4285714285713,null,967.750765,null,307.57142857142856,null,252.43819500000001,null,461.28571428571428,null,378.59293300000002]
["2034",null,450.85714285714283,null,438.21222999999998,null,47249.285714285717,null,37833.843143999999,null,1823.8571428571429,null,1491.7845460000001,null,1172.4285714285713,null,944.81801299999995,null,307.57142857142856,null,246.28116600000001,null,461.28571428571428,null,369.35825999999997]
["2035",null,450.85714285714283,null,438.21222999999998,null,47249.285714285717,null,36911.066482000002,null,1823.8571428571429,null,1458.8404680000001,null,1172.4285714285713,null,922.42869700000006,null,307.57142857142856,null,240.27430799999999,null,461.28571428571428,null,360.34884]
["Projected Total",null,4508.5714285714275,0,4382.1223,0,472492.85714285728,0,413528.76926000003,0,18238.571428571428,0,16163.788313000001,0,11724.285714285712,0,10299.870862,0,3075.7142857142849,0,2691.8848040000007,0,4612.8571428571431,0,4037.1615719999995]

{"sheet":"PAGE_7","index":6,"n_rows":65,"n_cols":28,"rows_kept":65,"cut":false,"hidden":false,"merged":[]}
["M&I 2026 Sch A-14 F.Z28.xlsm"]
["08/26/2025"]
["CENTRAL VALLEY PROJECT"]
["SCHEDULE OF PROJECTED M&I WATER DELIVERIES FOR FISCAL YEARS 2026-2035"]
["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,null,null,null,5.1159999999999997E-2]
[]
[]
[null,null,"FRIANT-KERN CANAL CONTINUED (FKC)",null,null,null,null,null,null,null,null,null,null,null,"NEW MELONES D & R (NMD&R)",null,null,"SACRAMENTO RIVER (SR)"]
["YEAR",null,"FKC\nSHAFTER-WASCO\nID\nAF",null,"FKC \nSHAFTER-WASCO\nID\nPW OF AF",null,"FKC\nTERRA BELLA\nID\n AF",null,"FKC\nTERRA BELLA \nID \nPW OF AF",null,"FKC\nTOTAL\n\n\nAF\n\n",null,"FKC\nTOTAL\n\n\nPW",null,"NMD&R \nSTOCKTON EAST \nWD\nAF","NMD&R \nSTOCKTON EAST\nWD\nPW OF AF",null,"SR\nCITY OF REDDING\n\nAF",null,"SR\nCITY OF\nREDDING\n\n PW OF AF",null,"SR\nCITY OF WEST\nSACRAMENTO\n\nAF",null,"SR\nCITY OF WEST\nSACRAMENTO\n\nPW OF AF",null,"SR\nLAKE\nCA\nP.O.A. \nAF",null,"SR\nLAKE\nCA\nP.O.A.\n PW OF AF"]
[null,null,null,null,2.4340495636180223E-2,null,null,null,2.7117020327808605E-2,null,null,null,null,null,null,2.5000000000000001E-2,null,null,null,3.2112417311330264E-2,null,null,null,2.8374759240365147E-2,null,null,null,3.125E-2]
[null,null,520,null,null,null,1500,null,null,null,null,null,null,null,null,null,null,3760,null,null,null,9680,null,null,null,200]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
["2017"]
[]
[]
["2021"]
["2022",null,null,null,null,null,null,null,null,null,0,null,0]
[]
["2026",null,158.85714285714286,null,155.08236099999999,null,1416.7142857142858,null,1379.311469,null,53040.857142857152,null,51747.799109,null,30471.857142857141,29728.641114999999,null,2316.5714285714284,null,2244.4952600000001,null,4773.1428571428569,null,4641.443029,null,164.28571428571428,null,159.30735899999999]
["2027",null,158.85714285714286,null,151.39727600000001,null,1416.7142857142858,null,1342.896127,null,53040.857142857152,null,50498.576273000006,null,30471.857142857141,29728.641114999999,null,2316.5714285714284,null,2244.4952600000001,null,4773.1428571428569,null,4513.3770420000001,null,164.28571428571428,null,154.47986299999999]
["2028",null,158.85714285714286,null,147.799757,null,1416.7142857142858,null,1307.4421910000001,null,53040.857142857152,null,49279.783564000005,null,30471.857142857141,29728.641114999999,null,2316.5714285714284,null,2244.4952600000001,null,4773.1428571428569,null,4388.8446320000003,null,164.28571428571428,null,149.798655]
["2029",null,158.85714285714286,null,144.287722,null,1416.7142857142858,null,1272.9242770000001,null,53040.857142857152,null,48090.679353999993,null,30471.857142857141,29728.641114999999,null,2316.5714285714284,null,2244.4952600000001,null,4773.1428571428569,null,4267.7483009999996,null,164.28571428571428,null,145.25930199999999]
["2030",null,158.85714285714286,null,140.85914099999999,null,1416.7142857142858,null,1239.3176739999999,null,53040.857142857152,null,46930.540102999992,null,30471.857142857141,29728.641114999999,null,2316.5714285714284,null,2244.4952600000001,null,4773.1428571428569,null,4149.9932419999996,null,164.28571428571428,null,140.857505]
["2031",null,158.85714285714286,null,137.51203000000001,null,1416.7142857142858,null,1206.5983229999999,null,53040.857142857152,null,45798.659909999995,null,30471.857142857141,29728.641114999999,null,2316.5714285714284,null,2244.4952600000001,null,4773.1428571428569,null,4035.487263,null,164.28571428571428,null,136.58909600000001]
["2032",null,158.85714285714286,null,134.24445299999999,null,1416.7142857142858,null,1174.7427990000001,null,53040.857142857152,null,44694.350089000007,null,30471.857142857141,29728.641114999999,null,2316.5714285714284,null,2244.4952600000001,null,4773.1428571428569,null,3924.140715,null,164.28571428571428,null,132.45003199999999]
["2033",null,158.85714285714286,null,131.05452099999999,null,1416.7142857142858,null,1143.728296,null,53040.857142857152,null,43616.938741999998,null,30471.857142857141,29728.641114999999,null,2316.5714285714284,null,2244.4952600000001,null,4773.1428571428569,null,3815.8664239999998,null,164.28571428571428,null,128.436395]
["2034",null,158.85714285714286,null,127.940389,null,1416.7142857142858,null,1113.53261,null,53040.857142857152,null,42565.770358000002,null,30471.857142857141,29728.641114999999,null,2316.5714285714284,null,2244.4952600000001,null,4773.1428571428569,null,3710.5796209999999,null,164.28571428571428,null,124.544383]
["2035",null,158.85714285714286,null,124.900255,null,1416.7142857142858,null,1084.134123,null,53040.857142857152,null,41540.205403000007,null,30471.857142857141,29728.641114999999,null,2316.5714285714284,null,2244.4952600000001,null,4773.1428571428569,null,3608.1978749999998,null,164.28571428571428,null,120.77031100000001]
["Projected Total",null,1588.5714285714287,0,1395.0779050000001,0,14167.142857142861,0,12264.627888999999,0,530408.57142857148,0,464763.30290499999,0,304718.57142857142,297286.41115,0,23165.714285714279,0,22444.952600000001,0,47731.428571428558,0,41055.678143999998,0,1642.8571428571424,0,1392.4929009999998]

{"sheet":"PAGE_8","index":7,"n_rows":65,"n_cols":35,"rows_kept":65,"cut":false,"hidden":false,"merged":[]}
["M&I 2026 Sch A-14 F.Z28.xlsm"]
["08/26/2025"]
["CENTRAL VALLEY PROJECT"]
["SCHEDULE OF PROJECTED M&I WATER DELIVERIES FOR FISCAL YEARS 2026-2035"]
["AND PRESENT WORTH @ DEFICIT COMPOSITE RATE FOR CALCULATION OF DEFICIT COSTS"]
[]
[]
[]
[null,null,null,"SACRAMENTO RIVER CONTINUED (SR)",null,null,null,null,null,null,null,"SAN  FELIPE UNIT  (IN-BASIN)"]
["YEAR",null,null,"SR\nRIVERVIEW GOLF & CC\n\n AF",null,"SR \nRIVERVIEW GOLF & CC \n\nPW OF AF",null,"SR \nTOTAL\n\n\n AF",null,"SR\nTOTAL \n\n\nPW OF AF",null,"SFUIB\nSAN BENITO\nCOUNTY\nWD\nAF",null,"SFUIB \nSAN BENITO\nCOUNTY\nWD\n PW OF AF",null,"SFUIB \nSANTA  CLARA\nVALLEY\nWD\n AF",null,"SFUIB \nSANTA  CLARA\nVALLEY\nWD\nPW OF AF",null,"SFUIB\n TOTAL\n\n\n AF",null,"SFUIB\n TOTAL \n\n\nPW OF AF"]
[null,null,null,null,null,3.0569745974746973E-2,null,null,null,null,null,null,null,2.8973735518538133E-2,null,null,null,2.5000000000000001E-2]
[null,null,null,25,null,null,null,null,null,null,null,8250,null,null,null,130000]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
["2017"]
[]
[]
["2021"]
["2022",null,null,null,null,null,null,0,null,0,null,null,null,null,null,null,null,null,null,0,null,0]
[]
["2026",null,null,20.571428571428573,null,19.961219,null,7274.5714285714284,null,7065.2068669999999,null,5086.7142857142853,null,4943.4831130000002,null,85898.71428571429,null,83803.623693000001,null,90985.42857142858,null,88747.106805999996]
["2027",null,null,20.571428571428573,null,19.369109999999999,null,7274.5714285714284,null,6931.721274999999,null,5086.7142857142853,null,4804.2850289999997,null,85898.71428571429,null,81759.632870999994,null,90985.42857142858,null,86563.9179]
["2028",null,null,20.571428571428573,null,18.794564999999999,null,7274.5714285714284,null,6801.9331119999997,null,5086.7142857142853,null,4669.0064700000003,null,85898.71428571429,null,79765.495483999999,null,90985.42857142858,null,84434.501954000007]
["2029",null,null,20.571428571428573,null,18.237062999999999,null,7274.5714285714284,null,6675.7399259999993,null,5086.7142857142853,null,4537.5370709999997,null,85898.71428571429,null,77819.995594000007,null,90985.42857142858,null,82357.532665000006]
["2030",null,null,20.571428571428573,null,17.696097999999999,null,7274.5714285714284,null,6553.0421050000004,null,5086.7142857142853,null,4409.7695739999999,null,85898.71428571429,null,75921.946920999995,null,90985.42857142858,null,80331.716495000001]
["2031",null,null,20.571428571428573,null,17.171178999999999,null,7274.5714285714284,null,6433.7427980000002,null,5086.7142857142853,null,4285.599741,null,85898.71428571429,null,74070.192118000006,null,90985.42857142858,null,78355.791859000004]
["2032",null,null,20.571428571428573,null,16.661830999999999,null,7274.5714285714284,null,6317.7478380000002,null,5086.7142857142853,null,4164.9262689999996,null,85898.71428571429,null,72263.602066000007,null,90985.42857142858,null,76428.52833500001]
["2033",null,null,20.571428571428573,null,16.167591999999999,null,7274.5714285714284,null,6204.965670999999,null,5086.7142857142853,null,4047.6507080000001,null,85898.71428571429,null,70501.075186000002,null,90985.42857142858,null,74548.725894000003]
["2034",null,null,20.571428571428573,null,15.688013,null,7274.5714285714284,null,6095.3072770000008,null,5086.7142857142853,null,3933.6773800000001,null,85898.71428571429,null,68781.536766999998,null,90985.42857142858,null,72715.214146999991]
["2035",null,null,20.571428571428573,null,15.222659999999999,null,7274.5714285714284,null,5988.6861060000001,null,5086.7142857142853,null,3822.913301,null,85898.71428571429,null,67103.938309000005,null,90985.42857142858,null,70926.851609999998]
["Projected Total",null,0,205.71428571428575,0,174.96932999999999,0,72745.71428571429,0,65068.092975,0,50867.142857142848,0,43618.848655999995,0,858987.14285714307,0,751791.03900899994,0,909854.28571428591,0,795409.88766500005,{"$f":"SUM(W52:W64)","v":0},null,null,null,null,null,null,null,null,null,null,null,""]

{"sheet":"Page_9","index":8,"n_rows":65,"n_cols":25,"rows_kept":65,"cut":false,"hidden":false,"merged":[]}
["M&I 2026 Sch A-14 F.Z28.xlsm"]
["08/26/2025"]
["CENTRAL VALLEY PROJECT"]
["SCHEDULE OF PROJECTED M&I WATER DELIVERIES FOR FISCAL YEARS 2026-2035"]
["AND PRESENT WORTH @ DEFICIT COMPOSITE RATE FOR CALCULATION OF DEFICIT COSTS"]
[]
[]
[]
[null,null,"SAN LUIS CANAL - FRESNO (SLCF)"]
["YEAR",null,"SLCF\nCITY OF\nAVENAL \n\nAF",null,"SLCF \nCITY OF\nAVENAL \n\nPW OF AF",null,"SLCF \nCITY OF\nCOALINGA \n\nAF",null,"SLCF \nCITY OF\nCOALINGA\n\n PW OF AF",null,"SLCF\nCITY OF\nHURON\n\n AF",null,"SLCF\nCITY OF\nHURON\n\nPW OF AF",null,"SLCF\nSTATE OF\nCA\n\n AF",null,"SLCF\nSTATE OF\nCA\n\nPW OF AF",null,"SLCF\nWESTLANDS\nWD\n\n AF",null,"SLCF\nWESTLANDS\nWD \n\nPW OF AF",null,"SLCF\nTOTAL\n\n\n AF",null,"SLCF \nTOTAL \n\n\nPW OF  AF"]
[null,null,null,null,2.9605781863921182E-2,null,null,null,3.2456996749422033E-2,null,null,null,3.5330063901908321E-2,null,null,null,3.2211229598970006E-2,null,null,null,2.5000000000000001E-2]
[null,null,3500,null,null,null,10000,null,null,null,3000,null,null,null,10,null,null,null,3020]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
["2017"]
[]
[]
["2021"]
["2022",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,0]
[]
["2026",null,2435.5714285714284,null,2365.537832,null,5182.8571428571431,null,5019.9254389999996,null,1060.1428571428571,null,1023.9660699999999,null,1.1428571428571428,null,1.1071930000000001,null,3164.5714285714284,null,3087.3867599999999,null,11844.285714285714,null,11497.923293999998]
["2027",null,2435.5714285714284,null,2297.5180150000001,null,5182.8571428571431,null,4862.1157629999998,null,1060.1428571428571,null,989.02379599999995,null,1.1428571428571428,null,1.0726420000000001,null,3164.5714285714284,null,3012.084644,null,11844.285714285714,null,11161.814859999999]
["2028",null,2435.5714285714284,null,2231.454072,null,5182.8571428571431,null,4709.2670959999996,null,1060.1428571428571,null,955.27390800000001,null,1.1428571428571428,null,1.039169,null,3164.5714285714284,null,2938.6191650000001,null,11844.285714285714,null,10835.653409999999]
["2029",null,2435.5714285714284,null,2167.2897640000001,null,5182.8571428571431,null,4561.2234799999997,null,1060.1428571428571,null,922.67571599999997,null,1.1428571428571428,null,1.0067410000000001,null,3164.5714285714284,null,2866.9455269999999,null,11844.285714285714,null,10519.141227999999]
["2030",null,2435.5714285714284,null,2104.970468,0,5182.8571428571431,0,4417.8338610000001,0,1060.1428571428571,0,891.18991900000003,0,1.1428571428571428,0,0.975325,0,3164.5714285714284,0,2797.0200260000001,0,11844.285714285714,0,10211.989599]
["2031",null,2435.5714285714284,null,2044.443131,null,5182.8571428571431,null,4278.9519319999999,null,1060.1428571428571,null,860.77855799999998,null,1.1428571428571428,null,0.94488899999999998,null,3164.5714285714284,null,2728.800025,null,11844.285714285714,null,9913.9185350000007]
["2032",null,2435.5714285714284,null,1985.6562260000001,null,5182.8571428571431,null,4144.4359869999998,null,1060.1428571428571,null,831.40496700000006,null,1.1428571428571428,null,0.91540299999999997,null,3164.5714285714284,null,2662.243927,null,11844.285714285714,null,9624.6565100000007]
["2033",null,2435.5714285714284,null,1928.559708,null,5182.8571428571431,null,4014.1487729999999,null,1060.1428571428571,null,803.03373399999998,null,1.1428571428571428,null,0.88683699999999999,null,3164.5714285714284,null,2597.3111479999998,null,11844.285714285714,null,9343.9401999999991]
["2034",null,2435.5714285714284,null,1873.104971,null,5182.8571428571431,null,3887.9573540000001,null,1060.1428571428571,null,775.63065300000005,null,1.1428571428571428,null,0.85916199999999998,null,3164.5714285714284,null,2533.9620960000002,null,11844.285714285714,null,9071.5142360000009]
["2035",null,2435.5714285714284,null,1819.2448059999999,null,5182.8571428571431,null,3765.7329709999999,null,1060.1428571428571,null,749.16268700000001,null,1.1428571428571428,null,0.83235099999999995,null,3164.5714285714284,null,2472.1581420000002,null,11844.285714285714,null,8807.1309569999994]
["Projected Total",null,24355.714285714279,0,20817.778993,0,51828.571428571442,0,43661.592655999993,0,10601.428571428571,0,8802.1400080000003,0,11.428571428571425,0,9.6397119999999976,0,31645.714285714279,0,27696.531459999998,0,118442.85714285712,0,100987.682829]

{"sheet":"PAGE_10","index":9,"n_rows":65,"n_cols":45,"rows_kept":65,"cut":false,"hidden":false,"merged":[]}
["M&I 2026 Sch A-14 F.Z28.xlsm"]
["08/26/2025"]
["CENTRAL VALLEY PROJECT"]
["SCHEDULE OF PROJECTED M&I WATER DELIVERIES FOR FISCAL YEARS 2026-2035"]
["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,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",null,null,null,"SAN LUIS CANAL - TRACY (SLCT)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"SHASTA D&R (SD&R)"]
["YEAR",null,null,null,null,"SLCT\nPACHECO\nWD \n\nAF",null,"SLCT \nPACHECO\nWD\n\nPW OF AF",null,"SLCT \nPANOCHE\nWD\n\n AF",null,"SLCT \nPANOCHE\nWD \n\nPW OF AF",null,"SLCT\nSAN\nLUIS\nWD\nAF",null,"SLCT\nSAN\nLUIS\nWD\nPW OF AF",null,"SLCT\nSANTA NELLA\nWD\nAF","SLCT\nSANTA NELLAWD\nPW OF AF","SLCT \nTOTAL\n\n\nAF",null,"SLCT \nTOTAL \n\n\nPW OF AF",null,"SD&R \nCENTERVILLE\nCSD \n\nAF",null,"SD&R\nCENTERVILLE\nCSD\n\n PW OF AF",null,"SD&R \nMOUNTAIN\nGATE\nCSD \nAF",null,"SD&R\nMOUNTAIN\nGATE\nCSD \nPW OF AF",null,"SD&R \nSHASTA CWA \n\nAF",null,"SD&R \nSHASTA CWA \n\nPW OF AF",null,"SD&R\nTOTAL\n\n\n AF",null,"SD&R\nTOTAL\n\n\n PW OF AF"]
[null,null,null,null,null,null,null,2.3223282964957341E-2,null,null,null,2.5000000000000001E-2,null,null,null,2.5000000000000001E-2,null,null,0,null,null,null,null,null,null,2.5000000000000001E-2,null,null,null,3.284549860550643E-2,null,null,null,2.5000000000000001E-2]
[null,null,null,null,null,80,null,null,null,58,null,null,null,620,null,null,null,620,null,null,null,null,null,2900,null,null,null,1350,null,null,null,522]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
["2017"]
[]
[]
["2021"]
["2022",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,0,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,0]
[]
["2026",null,null,null,null,11,null,10.750342,null,160.28571428571428,null,156.376307,null,466.85714285714283,null,455.47038300000003,null,57.857142857142854,57.857143000000001,696,null,680.45417499999996,null,573.57142857142856,null,559.58188199999995,null,500,null,484.09951000000001,null,82,null,80,null,1155.5714285714284,null,1123.681392]
["2027",null,null,null,null,11,null,10.506349999999999,null,160.28571428571428,null,152.562251,null,466.85714285714283,null,444.36134900000002,null,57.857142857142854,57.857143000000001,696,null,665.28709299999991,null,573.57142857142856,null,545.93354299999999,null,500,null,468.70467100000002,null,82,null,78.048779999999994,null,1155.5714285714284,null,1092.6869940000001]
["2028",null,null,null,null,11,null,10.267896,null,160.28571428571428,null,148.84121999999999,null,466.85714285714283,null,433.52326699999998,null,57.857142857142854,57.857143000000001,696,null,650.48952599999996,null,573.57142857142856,null,532.61809100000005,null,500,null,453.79940299999998,null,82,null,76.145150999999998,null,1155.5714285714284,null,1062.562645]
["2029",null,null,null,null,11,null,10.034853999999999,null,160.28571428571428,null,145.21094600000001,null,466.85714285714283,null,422.94952899999998,null,57.857142857142854,57.857143000000001,696,null,636.05247199999997,null,573.57142857142856,null,519.62740599999995,null,500,null,439.36813699999999,null,82,null,74.287952000000004,null,1155.5714285714284,null,1033.2834949999999]
["2030",null,null,null,null,11,null,9.8071009999999994,null,160.28571428571428,null,141.66921600000001,null,466.85714285714283,null,412.63368700000001,null,57.857142857142854,57.857143000000001,696,null,621.96714699999995,null,573.57142857142856,null,506.95356700000002,null,500,null,425.39580000000001,null,82,null,72.476050999999998,null,1155.5714285714284,null,1004.825418]
["2031",null,null,null,null,11,null,9.584517,null,160.28571428571428,null,138.21386899999999,null,466.85714285714283,null,402.56945100000002,null,57.857142857142854,57.857143000000001,696,null,608.22497999999996,null,573.57142857142856,null,494.58884599999999,null,500,null,411.867797,null,82,null,70.708342000000002,null,1155.5714285714284,null,977.164985]
["2032",null,null,null,null,11,null,9.3669849999999997,null,160.28571428571428,null,134.84279900000001,null,466.85714285714283,null,392.75068399999998,null,57.857142857142854,57.857143000000001,696,null,594.81761099999994,null,573.57142857142856,null,482.52570300000002,null,500,null,398.76999799999999,null,82,null,68.983748000000006,null,1155.5714285714284,null,950.279449]
["2033",null,null,null,null,11,null,9.1543899999999994,null,160.28571428571428,null,131.55394999999999,null,466.85714285714283,null,383.17139900000001,null,57.857142857142854,57.857143000000001,696,null,581.73688199999992,null,573.57142857142856,null,470.75678299999998,null,500,null,386.08872100000002,null,82,null,67.301218000000006,null,1155.5714285714284,null,924.14672199999995]
["2034",null,null,null,null,11,null,8.9466199999999994,null,160.28571428571428,null,128.34531699999999,null,466.85714285714283,null,373.82575500000002,null,57.857142857142854,57.857143000000001,696,null,568.97483499999998,null,573.57142857142856,null,459.27490999999998,null,500,null,373.810721,null,82,null,65.659724999999995,null,1155.5714285714284,null,898.7453559999999]
["2035",null,null,null,null,11,null,8.7435659999999995,null,160.28571428571428,null,125.21494300000001,null,466.85714285714283,null,364.708054,null,57.857142857142854,57.857143000000001,696,null,556.52370599999995,null,573.57142857142856,null,448.073083,null,500,null,361.92317400000002,null,82,null,64.058267999999998,null,1155.5714285714284,null,874.05452500000001]
["Projected Total",null,null,null,null,110,0,97.162621000000016,0,1602.8571428571424,0,1402.8308179999999,0,4668.5714285714284,0,4085.9635579999999,0,578.57142857142856,578.57142999999996,6960,0,6164.5284269999993,0,5735.7142857142853,0,5019.933814,0,5000,0,4203.8279320000001,0,820,0,717.66923500000007,0,11555.714285714283,0,9941.4309809999995]

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["M&I 2026 Sch A-14 F.Z28.xlsm"]
["08/26/2025"]
["CENTRAL VALLEY PROJECT"]
["SCHEDULE OF PROJECTED M&I WATER DELIVERIES FOR FISCAL YEARS 2026-2035"]
["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,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,null,null,null,null,null,null,null,null,"TEHAMA-COLUSA CANAL (TCC)"]
["YEAR",null,null,"SCC\nCITY OF\nREDDING\n\n AF",null,"SCC \nCITY OF\nREDDING \n\nPW OF AF",null,"SCC\nSHASTA CWA\n\n AF ",null,"SCC\nSHASTA CWA\n\nPW OF AF ",null,"SCC \nSHASTA CSD\n\n AF",null,"SCC\nSHASTA CSD \n\nPW OF AF",null,"SCC\nTOTAL \n\n\nAF",null,"SCC\nTOTAL \n\n\nPW OF AF",null,"TCC \nCOLUSA\nCOUNTY\n\n AF 1/",null,"TCC \nCOLUSA\nCOUNTY\n\n PW OF AF",null,"TCC\nKANAWHA WD \n\nAF",null,"TCC\nKANAWHA WD\n\nPW OF AF",null,"TCC\nTOTAL\n\n\nAF",null,"TCC\nTOTAL\n\n\nPW OF AF"]
[null,null,null,null,null,3.468299268692205E-2,null,null,null,2.5000000000000005E-2,null,null,null,3.3840653996496196E-2,null,null,null,null,null,null,null,2.5000000000000001E-2,null,null,null,2.5130480222355044E-2]
[null,null,null,5488,null,null,null,500,null,null,null,1000,null,null,null,null,null,null,null,150,null,null,null,20]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
["2017"]
[]
[]
["2021"]
["2022",null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,0,null,null,null,null,null,null,null,null,null,0,null,0]
[]
["2026",null,null,5111.4285714285716,null,4940.0914169999996,null,35.857142857142854,null,34.982577999999997,null,274,null,265.03117200000003,null,5421.2857142857147,null,5240.1051669999997,null,110.42857142857143,null,107.735192,null,32.428571428571431,null,31.633603999999998,null,142.85714285714286,null,139.368796]
["2027",null,null,5111.4285714285716,null,4774.4975530000002,null,35.857142857142854,null,34.129344000000003,null,274,null,256.35592000000003,null,5421.2857142857147,null,5064.9828170000001,null,110.42857142857143,null,105.10750400000001,null,32.428571428571431,null,30.858125000000001,null,142.85714285714286,null,135.96562900000001]
["2028",null,null,5111.4285714285716,null,4614.454463,null,35.857142857142854,null,33.296920999999998,null,274,null,247.96463499999999,null,5421.2857142857147,null,4895.7160190000004,null,110.42857142857143,null,102.54390600000001,null,32.428571428571431,null,30.101655999999998,null,142.85714285714286,null,132.64556200000001]
["2029",null,null,5111.4285714285716,null,4459.7760820000003,null,35.857142857142854,null,32.484800999999997,null,274,null,239.84802099999999,null,5421.2857142857147,null,4732.1089039999997,null,110.42857142857143,null,100.042835,null,32.428571428571431,null,29.363731000000001,null,142.85714285714286,null,129.406566]
["2030",null,null,5111.4285714285716,null,4310.2825830000002,null,35.857142857142854,null,31.692488999999998,null,274,null,231.99708799999999,null,5421.2857142857147,null,4573.9721600000003,null,110.42857142857143,null,97.602766000000003,null,32.428571428571431,null,28.643896000000002,null,142.85714285714286,null,126.246662]
["2031",null,null,5111.4285714285716,null,4165.800166,null,35.857142857142854,null,30.919501,null,274,null,224.40313900000001,null,5421.2857142857147,null,4421.1228060000003,null,110.42857142857143,null,95.222211000000001,null,32.428571428571431,null,27.941707000000001,null,142.85714285714286,null,123.163918]
["2032",null,null,5111.4285714285716,null,4026.1608580000002,null,35.857142857142854,null,30.165367,null,274,null,217.057762,null,5421.2857142857147,null,4273.3839870000002,null,110.42857142857143,null,92.899717999999993,null,32.428571428571431,null,27.256732,null,142.85714285714286,null,120.15644999999999]
["2033",null,null,5111.4285714285716,null,3891.2023170000002,null,35.857142857142854,null,29.429625999999999,null,274,null,209.952821,null,5421.2857142857147,null,4130.5847640000002,null,110.42857142857143,null,90.633870999999999,null,32.428571428571431,null,26.588549,null,142.85714285714286,null,117.22242]
["2034",null,null,5111.4285714285716,null,3760.76764,null,35.857142857142854,null,28.711829999999999,null,274,null,203.08044599999999,null,5421.2857142857147,null,3992.5599160000002,null,110.42857142857143,null,88.423288999999997,null,32.428571428571431,null,25.936745999999999,null,142.85714285714286,null,114.360035]
["2035",null,null,5111.4285714285716,null,3634.705187,null,35.857142857142854,null,28.011541000000001,null,274,null,196.43302399999999,null,5421.2857142857147,null,3859.1497519999998,null,110.42857142857143,null,86.266622999999996,null,32.428571428571431,null,25.300922,null,142.85714285714286,null,111.567545]
["Projected Total",null,null,51114.285714285717,0,42577.738266,0,358.5714285714285,0,313.82399800000002,0,2740,0,2292.1240280000002,0,54212.857142857152,0,45183.686291999999,0,1104.2857142857142,0,966.47791499999994,0,324.28571428571439,0,283.62566800000002,0,1428.5714285714287,0,1250.1035830000001]

{"sheet":"Page_12","index":11,"n_rows":65,"n_cols":17,"rows_kept":65,"cut":false,"hidden":false,"merged":[]}
["M&I 2026 Sch A-14 F.Z28.xlsm"]
["08/26/2025"]
["CENTRAL VALLEY PROJECT"]
["SCHEDULE OF PROJECTED M&I WATER DELIVERIES FOR FISCAL YEARS 2026-2035"]
["AND PRESENT WORTH @ DEFICIT COMPOSITE RATE FOR CALCULATION OF DEFICIT COSTS"]
[]
[]
[]
[null,null,"TOYON PIPELINE (TP)"]
["YEAR",null,"TP\nCITY OF\nREDDING\n\nAF",null,"TP\nCITY OF\nREDDING\n\nPW OF AF",null,"TP \nCITY OF SHASTA LAKE\n\n AF",null,"TP\n CITY OF SHASTA LAKE\n\n PW OF AF",null,"TP \nUS FOREST\nSVC\n\nAF",null,"TP \nUS FOREST\nSVC\n\nPW OF AF",null,"TP\nTOTAL \n\n\nAF",null,"TP\nTOTAL\n\n\nPW OF AF"]
[null,null,null,null,2.4237243336486559E-2,null,null,null,2.5000000000000001E-2,null,null,null,3.2574026820166926E-2]
[null,null,42,null,null,null,4400,null,null,null,10]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
["2017"]
[]
[]
["2021"]
["2022",null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,0]
[]
["2026",null,15.857142857142858,null,15.481904,null,937.14285714285711,null,914.28571399999998,null,1,null,0.96845400000000004,null,954,null,930.73607199999992]
["2027",null,15.857142857142858,null,15.115544999999999,null,937.14285714285711,null,891.98606199999995,null,1,null,0.93790300000000004,null,954,null,908.03950999999995]
["2028",null,15.857142857142858,null,14.757854999999999,null,937.14285714285711,null,870.23030400000005,null,1,null,0.90831600000000001,null,954,null,885.89647500000001]
["2029",null,15.857142857142858,null,14.40863,null,937.14285714285711,null,849.00517500000001,null,1,null,0.87966200000000005,null,954,null,864.29346700000008]
["2030",null,15.857142857142858,null,14.067667999999999,null,937.14285714285711,null,828.297732,null,1,null,0.851912,null,954,null,843.21731199999999]
["2031",null,15.857142857142858,null,13.734775000000001,null,937.14285714285711,null,808.09534799999994,null,1,null,0.82503700000000002,null,954,null,822.65515999999991]
["2032",null,15.857142857142858,null,13.409758999999999,null,937.14285714285711,null,788.38570500000003,null,1,null,0.79901,null,954,null,802.59447399999999]
["2033",null,15.857142857142858,null,13.092434000000001,null,937.14285714285711,null,769.15678500000001,null,1,null,0.77380400000000005,null,954,null,783.02302300000008]
["2034",null,15.857142857142858,null,12.782619,null,937.14285714285711,null,750.39686300000005,null,1,null,0.74939299999999998,null,954,null,763.92887500000006]
["2035",null,15.857142857142858,null,12.480135000000001,null,937.14285714285711,null,732.09450000000004,null,1,null,0.72575199999999995,null,954,null,745.300387]
["Projected Total",null,158.57142857142858,0,139.331324,0,9371.4285714285706,0,8201.9341879999993,0,10,0,8.4192429999999998,0,9540,0,8349.6847549999984]

{"sheet":"PAGE_13","index":12,"n_rows":132,"n_cols":35,"rows_kept":132,"cut":false,"hidden":false,"merged":[]}
["M&I 2026 Sch A-14 F.Z28.xlsm"]
["08/26/2025"]
[null,null,"CENTRAL VALLEY PROJECT"]
[null,null,"SCHEDULE OF PROJECTED M&I WATER DELIVERIES FOR FISCAL YEARS 2026-2035"]
[null,null,"AND PRESENT WORTH @ DEFICIT COMPOSITE RATE FOR CALCULATION OF DEFICIT COSTS"]
[]
[]
["\nYEAR",null,"BLACK\nBUTTE\nD&R\n\nAF\nTOTAL",null,"BLACK\nBUTTE\nD&R\n\nPW OF AF\nTOTAL",null,"CLEAR\nCREEK\nUNIT\n\n AF\nTOTAL",null,"CLEAR\nCREEK\nUNIT\n\nPW OF AF\nTOTAL",null,"CONTRA\nCOSTA\nCANAL\n\n AF\n TOTAL",null,"CONTRA\nCOSTA\nCANAL\n\nPW OF AF TOTAL",null,"COW\nCREEK\nUNIT\n\nAF TOTAL",null,"COW\nCREEK\nUNIT \n\nPW OF AF\nTOTAL",null,"CROSS VALLEY CANAL \n\nAF \nTOTAL",null,"CROSS VALLEY CANAL\n\n PW OF AF\nTOTAL",null,"DETAL\nMENDOTA\nCANAL\n\nAF\nTOTAL",null,"DETAL\nMENDOTA\nCANAL \n\nPW OF AF \nTOTAL",null,"FOLSOM\nD&R \n\n\nAF \nTOTAL",null,"FOLSOM\nD&R\n\n\nPW OF AF\nTOTAL",null,"FOLSOM\nSOUTH\nCANAL \n\nAF\nTOTAL",null,"FOLSOM\nSOUTH\nCANAL \n\nPW OF AF TOTAL"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
["2022",null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0]
[]
["2026",null,32.142857142857139,null,31.118854000000002,null,1686.1428571428571,null,1635.4681250000001,null,77293.857142857145,null,75321.171744000007,null,3495,null,3409.7560979999998,null,278,null,269.61671999999999,null,8787.5714285714275,null,8567.7141840000004,null,39284.571428571428,null,38411.180164999998,null,12372.714285714286,null,12028.943801000001]
["2027",null,32.142857142857139,null,30.128516999999999,null,1686.1428571428571,null,1586.3163529999999,null,77293.857142857145,null,73398.833006999994,null,3495,null,3326.5913150000001,null,278,null,261.48643100000004,null,8787.5714285714275,null,8353.3862110000009,null,39284.571428571428,null,37562.023478000003,null,12372.714285714286,null,11810.466990000001]
["2028",null,32.142857142857139,null,29.170711000000001,null,1686.1428571428571,null,1538.6417710000001,null,77293.857142857145,null,71525.555989999993,null,3495,null,3245.454941,null,278,null,253.60149200000001,null,8787.5714285714275,null,8144.4482479999997,null,39284.571428571428,null,36736.423644000002,null,12372.714285714286,null,11598.436081]
["2029",null,32.142857142857139,null,28.244342,null,1686.1428571428571,null,1492.3999839999999,null,77293.857142857145,null,69700.088545000006,null,3495,null,3166.2975029999998,null,278,null,245.95449200000002,null,8787.5714285714275,null,7940.7645480000001,null,39284.571428571428,null,35933.722056999999,null,12372.714285714286,null,11392.656802]
["2030",null,32.142857142857139,null,27.34835,null,1686.1428571428571,null,1447.5479310000001,null,77293.857142857145,null,67921.210481000002,null,3495,null,3089.0707349999998,null,278,null,238.53824699999998,null,8787.5714285714275,null,7742.2027890000008,null,39284.571428571428,null,35153.278687999999,null,12372.714285714286,null,11192.940841]
["2031",null,32.142857142857139,null,26.481714999999998,null,1686.1428571428571,null,1404.0438449999999,null,77293.857142857145,null,66187.732749000003,null,3495,null,3013.7275460000001,null,278,null,231.34578699999997,null,8787.5714285714275,null,7548.6339840000001,null,39284.571428571428,null,34394.471553999996,null,12372.714285714286,null,10999.105658999999]
["2032",null,32.142857142857139,null,25.643450999999999,null,1686.1428571428571,null,1361.847215,null,77293.857142857145,null,64498.496647,null,3495,null,2940.2219960000002,null,278,null,224.37035599999999,null,8787.5714285714275,null,7359.932401,null,39284.571428571428,null,33656.696200999999,null,12372.714285714286,null,10810.974314000001]
["2033",null,32.142857142857139,null,24.832604000000003,null,1686.1428571428571,null,1320.9187480000001,null,77293.857142857145,null,62852.373044,null,3495,null,2868.5092639999998,null,278,null,217.60539900000001,null,8787.5714285714275,null,7175.9754789999988,null,39284.571428571428,null,32939.365211999997,null,12372.714285714286,null,10628.375285]
["2034",null,32.142857142857139,null,24.048255000000001,null,1686.1428571428571,null,1281.2203300000001,null,77293.857142857145,null,61248.261629000001,null,3495,null,2798.545623,null,278,null,211.04456099999999,null,8787.5714285714275,null,6996.6437479999995,null,39284.571428571428,null,32241.907715000001,null,12372.714285714286,null,10451.142301]
["2035",null,32.142857142857139,null,23.289512999999999,null,1686.1428571428571,null,1242.7149939999999,null,77293.857142857145,null,59685.090170000003,null,3495,null,2730.2884130000002,null,278,null,204.681679,null,8787.5714285714275,null,6821.8207509999993,null,39284.571428571428,null,31563.768916999998,null,12372.714285714286,null,10279.114183999998]
["Projected Total",null,321.42857142857133,0,270.30631200000005,0,16861.428571428572,0,14311.119295999999,0,772938.57142857148,0,672338.81400599994,0,34950,0,30588.463433999998,0,2780,0,2358.2451639999999,0,87875.714285714261,0,76651.52234299999,0,392845.71428571426,0,348592.83763099991,0,123727.14285714288,0,111192.156258]
[]
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[]
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[]
[]
[]
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[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
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[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,""]

{"sheet":"PAGE_14","index":13,"n_rows":68,"n_cols":38,"rows_kept":68,"cut":false,"hidden":false,"merged":[]}
["M&I 2026 Sch A-14 F.Z28.xlsm"]
["08/26/2025"]
[null,null,"CENTRAL VALLEY PROJECT"]
[null,null,"SCHEDULE OF PROJECTED M&I WATER DELIVERIES FOR FISCAL YEARS 2026-2035"]
[null,null,"AND PRESENT WORTH @ DEFICIT COMPOSITE RATE FOR CALCULATION OF DEFICIT COSTS"]
[]
[]
["\nYEAR",null,"FRIANT\nDAM\n\n AF\nTOTAL",null,"FRIANT\nDAM\n\nPW OF AF\n TOTAL",null,"FRIANT-KERN CANAL\n AF\n TOTAL",null,"FRIANT-KERN CANAL \nPW OF AF\n TOTAL",null,"NEW MELONES\nD & R \nAF \nTOTAL",null,"NEW MELONES\nD&R\nPW OF AF \nTOTAL",null,"New Melones Dam",null,null,null,"SACRAMENTO \nRIVER \n\nAF\n TOTAL",null,"SACRAMENTO\n RIVER\n\nPW OF AF\n TOTAL",null,"SAN FELIPE\nUNIT\n(IN BASIN) \nAF \nTOTAL",null,"SAN FELIPE\nUNIT\n(IN BASIN)\nPW OF AF\n TOTAL",null,"SAN LUIS\nCANAL\nFRESNO\n AF \nTOTAL",null,"SAN LUIS\nCANAL\nFRESNO\nPW OF AF \nTOTAL",null,"SAN LUIS\nCANAL\nTRACY\nAF\nTOTAL",null,"SAN LUIS\nCANAL\nTRACY\nPW OF AF \nTOTAL",null,null,"SHASTA\nD&R\n\n AF\nTOTAL",null,"SHASTA\nD&R \n\nPW OF AF\n TOTAL"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
["2022",null,0,null,0,null,0,null,0,null,0,null,0,null,null,null,null,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,null,0,null,0]
[]
["2026",null,191.42857142857144,null,187.01990999999998,null,53040.857142857152,null,51747.799109,null,30471.857142857141,null,29728.641114999999,null,null,null,null,null,7274.5714285714284,null,7065.2068669999999,null,90985.42857142858,null,88747.106805999996,null,11844.285714285714,null,11497.923293999998,null,696,null,680.45417499999996,null,null,1155.5714285714284,null,1123.681392]
["2027",null,191.42857142857144,null,184.17546099999998,null,53040.857142857152,null,50498.576273000006,null,30471.857142857141,null,29728.641114999999,null,null,null,null,null,7274.5714285714284,null,6931.721274999999,null,90985.42857142858,null,86563.9179,null,11844.285714285714,null,11161.814859999999,null,696,null,665.28709299999991,null,null,1155.5714285714284,null,1092.6869940000001]
["2028",null,191.42857142857144,null,181.397831,null,53040.857142857152,null,49279.783564000005,null,30471.857142857141,null,29728.641114999999,null,null,null,null,null,7274.5714285714284,null,6801.9331119999997,null,90985.42857142858,null,84434.501954000007,null,11844.285714285714,null,10835.653409999999,null,696,null,650.48952599999996,null,null,1155.5714285714284,null,1062.562645]
["2029",null,191.42857142857144,null,178.68545,null,53040.857142857152,null,48090.679353999993,null,30471.857142857141,null,29728.641114999999,null,null,null,null,null,7274.5714285714284,null,6675.7399259999993,null,90985.42857142858,null,82357.532665000006,null,11844.285714285714,null,10519.141227999999,null,696,null,636.05247199999997,null,null,1155.5714285714284,null,1033.2834949999999]
["2030",null,191.42857142857144,null,176.03678500000001,null,53040.857142857152,null,46930.540102999992,null,30471.857142857141,null,29728.641114999999,null,null,null,null,null,7274.5714285714284,null,6553.0421050000004,null,90985.42857142858,null,80331.716495000001,null,11844.285714285714,null,10211.989599,null,696,null,621.96714699999995,null,null,1155.5714285714284,null,1004.825418]
["2031",null,191.42857142857144,null,173.45033999999998,null,53040.857142857152,null,45798.659909999995,null,30471.857142857141,null,29728.641114999999,null,null,null,null,null,7274.5714285714284,null,6433.7427980000002,null,90985.42857142858,null,78355.791859000004,null,11844.285714285714,null,9913.9185350000007,null,696,null,608.22497999999996,null,null,1155.5714285714284,null,977.164985]
["2032",null,191.42857142857144,null,170.92465299999998,null,53040.857142857152,null,44694.350089000007,null,30471.857142857141,null,29728.641114999999,null,null,null,null,null,7274.5714285714284,null,6317.7478380000002,null,90985.42857142858,null,76428.52833500001,null,11844.285714285714,null,9624.6565100000007,null,696,null,594.81761099999994,null,null,1155.5714285714284,null,950.279449]
["2033",null,191.42857142857144,null,168.45829700000002,null,53040.857142857152,null,43616.938741999998,null,30471.857142857141,null,29728.641114999999,null,null,null,null,null,7274.5714285714284,null,6204.965670999999,null,90985.42857142858,null,74548.725894000003,null,11844.285714285714,null,9343.9401999999991,null,696,null,581.73688199999992,null,null,1155.5714285714284,null,924.14672199999995]
["2034",null,191.42857142857144,null,166.04987799999998,null,53040.857142857152,null,42565.770358000002,null,30471.857142857141,null,29728.641114999999,null,null,null,null,null,7274.5714285714284,null,6095.3072770000008,null,90985.42857142858,null,72715.214146999991,null,11844.285714285714,null,9071.5142360000009,null,696,null,568.97483499999998,null,null,1155.5714285714284,null,898.7453559999999]
["2035",null,191.42857142857144,null,163.698035,null,53040.857142857152,null,41540.205403000007,null,30471.857142857141,null,29728.641114999999,null,null,null,null,null,7274.5714285714284,null,5988.6861060000001,null,90985.42857142858,null,70926.851609999998,null,11844.285714285714,null,8807.1309569999994,null,696,null,556.52370599999995,null,null,1155.5714285714284,null,874.05452500000001]
["Projected Total",null,1914.2857142857147,0,1749.8966400000004,0,530408.57142857148,0,464763.30290499999,0,304718.57142857142,0,297286.41115,0,0,0,0,0,72745.71428571429,0,65068.092975,0,909854.28571428591,0,795409.88766500005,0,118442.85714285712,0,100987.682829,0,6960,0,6164.5284269999993,0,0,11555.714285714283,0,9941.4309809999995]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Schedule A-15"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Page 15 of 16"]

{"sheet":"PAGE_15","index":14,"n_rows":83,"n_cols":17,"rows_kept":83,"cut":false,"hidden":false,"merged":[]}
["M&I 2026 Sch A-14 F.Z28.xlsm"]
["08/26/2025"]
["CENTRAL VALLEY PROJECT"]
["SCHEDULE OF PROJECTED M&I WATER DELIVERIES FOR FISCAL YEARS 2026-2035"]
["AND PRESENT WORTH @ DEFICIT COMPOSITE RATE FOR CALCULATION OF DEFICIT COSTS"]
[]
[]
["\nYEAR",null,"SPRING CREEK CONDUIT\n\nAF \nTOTAL",null,"SPRING CREEK CONDUIT\n\n PW OF AF\n TOTAL",null,"TEHAMA-COLUSA CANAL\n\n AF\n TOTAL",null,"TEHAMA-COLUSA CANAL\n\n PW OF AF \nTOTAL",null,"TOYON PIPELINE\n\n\n AF \nTOTAL",null,"TOYON PIPELINE\n\n\n PW OF AF \nTOTAL",null,"TOTAL W/O\nEXCHANGE\n\n\nAF\nTOTAL",null,"TOTAL W/O\nEXCHANGE\n\n\nPW OF AF \nTOTAL"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
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[]
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[]
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[]
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[]
[]
[]
[null,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0]
["2022",null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0]
[]
["2026",null,5421.2857142857147,null,5240.1051669999997,null,142.85714285714286,null,139.368796,null,954,null,930.73607199999992,null,345408.1428571429,null,336763.01239399996]
["2027",null,5421.2857142857147,null,5064.9828170000001,null,142.85714285714286,null,135.96562900000001,null,954,null,908.03950999999995,null,345408.1428571429,null,329265.04122899997]
["2028",null,5421.2857142857147,null,4895.7160190000004,null,142.85714285714286,null,132.64556200000001,null,954,null,885.89647500000001,null,345408.1428571429,null,321960.95409099996]
["2029",null,5421.2857142857147,null,4732.1089039999997,null,142.85714285714286,null,129.406566,null,954,null,864.29346700000008,null,345408.1428571429,null,314845.69291500002]
["2030",null,5421.2857142857147,null,4573.9721600000003,null,142.85714285714286,null,126.246662,null,954,null,843.21731199999999,null,345408.1428571429,null,307914.33296300005]
["2031",null,5421.2857142857147,null,4421.1228060000003,null,142.85714285714286,null,123.163918,null,954,null,822.65515999999991,null,345408.1428571429,null,301162.07924499997]
["2032",null,5421.2857142857147,null,4273.3839870000002,null,142.85714285714286,null,120.15644999999999,null,954,null,802.59447399999999,null,345408.1428571429,null,294584.26309199998]
["2033",null,5421.2857142857147,null,4130.5847640000002,null,142.85714285714286,null,117.22242,null,954,null,783.02302300000008,null,345408.1428571429,null,288176.33876499999]
["2034",null,5421.2857142857147,null,3992.5599160000002,null,142.85714285714286,null,114.360035,null,954,null,763.92887500000006,null,345408.1428571429,null,281933.88019000005]
["2035",null,5421.2857142857147,null,3859.1497519999998,null,142.85714285714286,null,111.567545,null,954,null,745.300387,null,345408.1428571429,null,275852.57776200003]
["Projected Total",null,54212.857142857152,0,45183.686291999999,0,1428.5714285714287,0,1250.1035830000001,0,9540,0,8349.6847549999984,0,3454081.4285714286,0,3052458.1726460001]
[]
[]
[]
[]
[]
[]
[]
[]
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[]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"O75-O80","v":0}]

{"sheet":"PAGE_16","index":15,"n_rows":12,"n_cols":2,"rows_kept":12,"cut":false,"hidden":false,"merged":[]}
["M&I 2026 Sch A-14 F.Z28.xlsm"]
["08/26/2025"]
["CENTRAL VALLEY PROJECT"]
["SCHEDULE OF PROJECTED M&I WATER DELIVERIES FOR FISCAL YEARS 2026-2035"]
["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."]