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["M&I 2026 Sch A-2Ba F.Z28.XLSM"]
["09/18/2025"]
["CENTRAL VALLEY PROJECT"]
["SCHEDULE OF M&I ALLOCATED CONSTRUCTION COSTS PER ACRE-FOOT BY CONTRACTOR "]
["AS OF SEPTEMBER 30, 2024"]
["2026 M&I WATER RATES"]
[]
["Category","A) Contractor","Related Footnotes","B) Construction Cost: Allocated Construction Cost\n\n<Sch A-2Bb>","C) Construction Cost: Repayment as of 09/30/2024\n\n<Sch A-6>","D) Construction Cost: Unpaid Allocated Construction Cost\n\n(B-C)","Present Worth Projected Deliveries 2025-2030\n\n<Sch A-13>","Allocated Construction Cost Per Acre-Foot\n\n(D/E)"]
["Black Butte D&R","County of Colusa","4/",5502.668909,0,5502.668909,33.982117000000002,"N/A"]
["Black Butte D&R","Elk Creek CSD","1/",2327.5396580000001,0,2327.5396580000001,65.298969,35.64]
["Black Butte D&R","US Forest Service - BB","-",1423.310825,0,1423.310825,31.983169000000004,44.5]
["Black Butte D&R","Whitney Const.","1/",3764.1773629999998,0,3764.1773629999998,18.656848,201.76]
["Total","Total Black Butte D&R","-",13017.696755000001,0,13017.696755000001,149.92110299999999,"-"]
["Clear Creek Unit","Clear Creek CSD","4/",649593.23154800001,0,649593.23154800001,7864.5279570000002,"N/A"]
["Total","Total Clear Creek Unit","-",649593.23154800001,0,649593.23154800001,7864.5279570000002,"-"]
["Contra Costa Canal","Contra Costa WD","4/",29175246.751656,0,29175246.751656,360514.94556000002,"N/A"]
["Total","Total Contra Costa Canal","-",29175246.751656,0,29175246.751656,360514.94556000002,"-"]
["Cow Creek Unit","Bella Vista WD","4/",2176743.2108959998,0,2176743.2108959998,16301.421371999999,"N/A"]
["Total","Total Cow Creek Unit","-",2176743.2108959998,0,2176743.2108959998,16301.421371999999,"-"]
["Cross Valley Canal","County of Fresno","4/",17388.978734,0,17388.978734,401.12224299999991,"N/A"]
["Cross Valley Canal","County of Tulare","4/",50932.033141,0,50932.033141,895.52872700000012,"N/A"]
["Total","Total Cross Valley Canal","-",68321.011874999997,0,68321.011874999997,1296.6509700000001,"-"]
["Delta-Mendota Canal","Byron Bethany ID","4/",293182.624503,0,293182.624503,4245.0993479999997,"N/A"]
["Delta-Mendota Canal","City of Tracy","4/",5027812.5825380003,0,5027812.5825380003,34807.682445999999,"N/A"]
["Delta-Mendota Canal","Del Puerto WD","4/",6509.429196,0,6509.429196,79.291606000000002,"N/A"]
["Delta-Mendota Canal","Department of VA","4/",73003.897521999999,0,73003.897521999999,1697.7732129999999,"N/A"]
["Delta-Mendota Canal","Panoche WD","4/",10923.230189,0,10923.230189,111.94109200000001,"N/A"]
["Delta-Mendota Canal","San Luis WD","4/",44812.267048000002,0,44812.267048000002,19.989480999999998,"N/A"]
["Delta-Mendota Canal","Santa Nella County WD",null,876.93164999999999,0,876.93164999999999,25.320009000000002,"N/A"]
["Total","Total Delta-Mendota Canal","-",5457120.9626460001,0,5457120.9626460001,40987.097194999995,"-"]
["Folsom D&R","City of Folsom","4/",242334.660137,0,242334.660137,17481.467038999999,"N/A"]
["Folsom D&R","City of Roseville","4/",5073692.6216169996,0,5073692.6216169996,104015.261933,"N/A"]
["Folsom D&R","El Dorado ID - FD&R","4/",1220593.6480660001,0,1220593.6480660001,17917.904030000002,"N/A"]
["Folsom D&R","Placer County WA","4/",173030.88409800001,0,173030.88409800001,23321.060617594198,"N/A"]
["Folsom D&R","Sacramento County  WA","4/",498092.15419199999,0,498092.15419199999,13499.562517,"N/A"]
["Folsom D&R","San Juan WD","4/",1156637.949123,0,1156637.949123,6996.3181860000004,"N/A"]
["Total","Total Folsom D&R","-",8364381.9172329986,0,8364381.9172329986,183231.57432259418,"-"]
["Folsom-South Canal","East Bay MUD","4/",6705307.3863939997,0,6705307.3863939997,21265.475703,"N/A"]
["Folsom-South Canal","Sacramento County  WA - FSC","4/",458251.68388999999,0,458251.68388999999,21822.515893,"N/A"]
["Folsom-South Canal","Sacramento MUD","4/",4818919.0541099999,0,4818919.0541099999,14620.972375000001,"N/A"]
["Total","Total Folsom-South Canal","-",11982478.124394,0,11982478.124394,57708.963971000005,"-"]
["Friant Dam","County of Madera","4/",22914.433257000001,0,22914.433257000001,314.50116000000003,"N/A"]
["Friant Dam","Fresno County WW#18","3/",39028.092607999999,0,39028.092607999999,578.362303,"N/A"]
["Total","Total Friant Dam","-",61942.525865000003,0,61942.525865000003,892.86346300000002,"-"]
["Friant-Kern Canal","Arvin-Edison WSD","3/",267333.40279800002,567156,-299822.59720199998,2102.8933509999997,"N/A"]
["Friant-Kern Canal","City of Fresno","3/",21801424.408443,21385091,416333.40844300017,220380.69125600002,"N/A"]
["Friant-Kern Canal","City of Lindsay","4/",804360.74794300005,0,804360.74794300005,8506.8565959999996,"N/A"]
["Friant-Kern Canal","City of Orange Cove","4/",504702.271557,0,504702.271557,5468.4555570000002,"N/A"]
["Friant-Kern Canal","Delano-Earlimart ID","3/",69593.224707999994,34792,34801.224707999994,1434.5783859999999,"N/A"]
["Friant-Kern Canal","Lindsay-Strathmore ID","3/",140812.686457,65349,75463.686457000003,2151.5344220000002,"N/A"]
["Friant-Kern Canal","Shafter-Wasco ID","3/",119658.468924,150417,-30758.531075999999,740.94341200000008,"N/A"]
["Friant-Kern Canal","Terra Bella ID","3/",389511.35689499998,362028,27483.356894999975,6607.855947,"N/A"]
["Total","Total Friant-Kern Canal","-",24097396.567724999,22564833,1532563.5677250002,247393.80892700003,"-"]
["New Melones D & R","Stockton-East WD","4/",3457418.5643259999,0,3457418.5643259999,142127.20551199999,"N/A"]
["Total","Total New Melones D & R","-",3457418.5643259999,0,3457418.5643259999,142127.20551199999,"-"]
["Sacramento River","City of Redding - SR    ","-",737496.23333299998,0,737496.23333299998,10804.980542000001,68.260000000000005]
["Sacramento River","City of West Sacramento","4/",1159048.7817840001,0,1159048.7817840001,22262.950781,"N/A"]
["Sacramento River","Lake California P.O.A.","-",41637.838713999998,0,41637.838713999998,766.26342099999999,54.34]
["Sacramento River","Riverview Golf & CC   ","-",5743.8854439999996,0,5743.8854439999996,95.949506999999997,59.86]
["Total","Total Sacramento River","-",1943926.7392750001,0,1943926.7392750001,33930.144250999998,"-"]
["San Felipe Unit","San Benito County WD","4/",2329156.6561199999,0,2329156.6561199999,23725.514439000002,"N/A"]
["San Felipe Unit","Santa Clara Valley WD","4/",51931679.138729997,0,51931679.138729997,400649.82456600002,"N/A"]
["Total","Total San Felipe Unit","-",54260835.794849999,0,54260835.794849999,424375.33900500002,"-"]
["San Luis Canal - Fresno","City of Avenal","4/",1247737.088975,0,1247737.088975,11360.021785000001,"N/A"]
["San Luis Canal - Fresno","City of Coalinga","4/",3314918.9759109998,0,3314918.9759109998,24173.945120999997,"N/A"]
["San Luis Canal - Fresno","City of Huron","4/",567889.68732999999,0,567889.68732999999,4944.7311660000005,"N/A"]
["San Luis Canal - Fresno","State of CA","4/",3010.715612,0,3010.715612,5.330528000000001,"N/A"]
["San Luis Canal - Fresno","Westlands WD","4/",3235047.8569769999,0,3235047.8569769999,14760.232423000001,"N/A"]
["Total","Total San Luis Canal - Fresno","-",8368604.3248049999,0,8368604.3248049999,55244.261022999999,"-"]
["San Luis Canal - Tracy","Pacheco WD - SLC","4/",6093.426598,0,6093.426598,51.306333000000002,"N/A"]
["San Luis Canal - Tracy","Panoche WD - SLC","4/",40703.566071000001,0,40703.566071000001,748,"N/A"]
["San Luis Canal - Tracy","San Luis WD - SLC ","4/",487503.56039399997,0,487503.56039399997,2177,"N/A"]
["San Luis Canal - Tracy","Santa Nella County WD",null,10946.463965000001,0,10946.463965000001,270,40.54]
["Total","Total San Luis Canal - Tracy","-",545247.01702799997,0,545247.01702799997,3246.306333,"-"]
["Shasta D&R","Centerville CSD","4/",156008.618349,0,156008.618349,2674,"N/A"]
["Shasta D&R","Mountain Gate CSD ","4/",138944.055807,0,138944.055807,2332.1060619999998,"N/A"]
["Shasta D&R","Shasta CWA ","4/",34417.602825000002,0,34417.602825000002,382.46539399999995,"N/A"]
["Total","Total Shasta D&R","-",329370.27698100003,0,329370.27698100003,5388.5714559999997,"-"]
["Spring Creek Conduit","City of Redding - SCC","4/",746196.02084500005,0,746196.02084500005,23840.787111000001,"N/A"]
["Spring Creek Conduit","Shasta CWA - SCC","4/",25445.012708999999,0,25445.012708999999,167.24531999999999,"N/A"]
["Spring Creek Conduit","Shasta CSD","4/",115089.606271,0,115089.606271,1277.994121,"N/A"]
["Total","Total Spring Creek Conduit","-",886730.63982500008,0,886730.63982500008,25286.026551999999,"-"]
["Tehama-Colusa Canal","Colusa County WD","4/",72866.895336999994,0,72866.895336999994,515.06228199999998,"N/A"]
["Tehama-Colusa Canal","Kanawha WD","4/",3942.2652039999998,0,3942.2652039999998,151.253736,"N/A"]
["Total","Total Tehama-Colusa Canal","-",76809.16054099999,0,76809.16054099999,666.31601799999999,"-"]
["Toyon Pipeline","City of Redding - TP ","4/",39397.14028,0,39397.14028,73.961078000000001,"N/A"]
["Toyon Pipeline","City of Shasta Lake  ","4/",1290913.819194,0,1290913.819194,4371.0330750000003,"N/A"]
["Toyon Pipeline","US Forest Service    ","1/",2215.039741,0,2215.039741,4.6642130000000002,474.9]
["Total","Total Toyon Pipeline","-",1332525.9992149998,0,1332525.9992149998,4449.6583660000006,"-"]
["Grand Total","Grand Total                    ","-",153247710.51743904,22564833,130682877.51743902,1611055.6033565942,"-"]

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["M&I 2026 Sch A-2Ba F.Z28.XLSM"]
["09/18/2025"]
["CENTRAL VALLEY PROJECT"]
["SCHEDULE OF M&I ALLOCATED CONSTRUCTION COSTS PER ACRE-FOOT BY CONTRACTOR "]
["AS OF SEPTEMBER 30, 2024"]
["2026 M&I WATER RATES"]
[]
["Footnotes:"]
[]
["1/"]
["Contractor has satisfied their obligation of allocated construction costs as of 9/30/2020."]
[]
["2/"]
["Allocated construction cost and repayment include historical costs and repayment associated with assignment from Banta Carbona ID and West side ID."]
["Construction Cost Repayment as of 9/30/2020 also includes contributed fund of $32,214.50 for DMC Intertie."]
[]
["Construction repayment per Sch A-6","Construction repayment per assignment","Additional repayment DMC Intertie ","Total repayment"]
[0,779145.42999999993,32214.5,811359.92999999993]
[]
["3/"]
["Contractor has entered into a 9(d) repayment contract for construction repayment."]
[]
["4/"]
["Construction component of rate is adjusted to reflect executed WIIN Act contracts."]