{"text_format":"1","workbook":"xlsx","n_sheets":2,"sheets":["OUTPUTb","Footnotes_b"],"not_rendered":{"charts":0,"images":1,"macros":1,"external_links":1,"defined_names":20,"comments":0,"pivot_tables":0},"unopened":[],"bounds":{"document_bytes":16777216,"sheet_cells":100000,"rows_first":2000,"rows_last":500,"rows_between":2000,"halvings":0,"cell_chars":16384,"cell_head_chars":4096},"cells_cut":0,"cells_raw":0,"read":"whole","date_system":"1900"}

{"sheet":"OUTPUTb","index":0,"n_rows":96,"n_cols":15,"rows_kept":96,"cut":false,"hidden":false,"merged":[]}
[]
["M&I 2025 Sch A-2Bb F.Z25.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) Other Costs\n\n<Sch A-4>","C) Storage \n\n<Sch A-4>","D) Conveyance\n\n<Sch A-4>","E) Conveyance Pumping: Jones PP FK/Madera\n\n<Sch A-4>","F) Conveyance Pumping: Jones PP All Others\n\n<Sch A-4>","G) Conveyance Pumping: O'Neill PGP\n\n<Sch A-4>","H) Conveyance Pumping: Dos Amigos PP\n\n<Sch A-4>","I) Conveyance Pumping: Total\n\n(E+F+G+H)","J) Direct Pumping\n\n<Sch A-4>","K) Total 50-Yr Construction Cost/AF\n\n(B+C+D+I+J)\n","L) Hist & Proj Deliveries 1981-2030\n\n<Sch A-7>","M) Allocated Construction Cost\n\n(K*L)"]
["Black Butte D&R","County of Colusa","-",1.7521729886999999,2.9122351441999998,0,0,0,0,0,0,0,4.6644081329000002,1179.7142857142853,5502.668909]
["Black Butte D&R","Elk Creek CSD","-",1.7521729886999999,2.9122351441999998,0,0,0,0,0,0,0,4.6644081329000002,499,2327.5396580000001]
["Black Butte D&R","US Forest Service - BB","-",1.7521729886999999,2.9122351441999998,0,0,0,0,0,0,0,4.6644081329000002,305.142857142857,1423.310825]
["Black Butte D&R","Whitney Const.","-",1.7521729886999999,2.9122351441999998,0,0,0,0,0,0,0,4.6644081329000002,807,3764.1773629999998]
["Total","Total Black Butte D&R","-","-","-","-","-","-","-","-","-","-","-","-",13017.696755000001]
["Clear Creek Unit","Clear Creek CSD","-",1.7521729886999999,2.9122351441999998,2.8697406476,0,0,0,0,0,0,7.5341487805000007,86219.85714285713,649593.23154800001]
["Total","Total Clear Creek Unit","-","-","-","-","-","-","-","-","-","-","-","-",649593.23154800001]
["Contra Costa Canal","Contra Costa WD ","1/",1.7521729886999999,2.9122351441999998,0,0,0,0,0,0,1.1361105639,5.8005186968000002,5029765.1428571437,29175246.751656]
["Total","Total Contra Costa Canal","-","-","-","-","-","-","-","-","-","-","-","-",29175246.751656]
["Cow Creek Unit","Bella Vista WD","-",1.7521729886999999,2.9122351441999998,2.8697406476,0,0,0,0,0,5.1961625898000001,12.730311370300001,170989,2176743.2108959998]
["Total","Total Cow Creek Unit","-","-","-","-","-","-","-","-","-","-","-","-",2176743.2108959998]
["Cross Valley Canal","County of Fresno","-",1.7521729886999999,2.9122351441999998,0,0,0,0,0.96829201149999999,0.96829201149999999,2.0854439896999999,7.7181441341000001,2253,17388.978734]
["Cross Valley Canal","County of Tulare","-",1.7521729886999999,2.9122351441999998,0,0,0,0,0.96829201149999999,0.96829201149999999,2.0854439896999999,7.7181441341000001,6599,50932.033141]
["Total","Total Cross Valley Canal","-","-","-","-","-","-","-","-","-","-","-","-",68321.011874999997]
["Delta-Mendota Canal","Byron Bethany ID","-",1.7521729886999999,2.9122351441999998,2.8697406476,0,1.7385423819000001,0,0,1.7385423819000001,0,9.272691162400001,31617.857142857152,293182.624503]
["Delta-Mendota Canal","City of Tracy","-",1.7521729886999999,2.9122351441999998,2.8697406476,0,1.7385423819000001,0,0,1.7385423819000001,0,9.272691162400001,362090.28571428556,3357551.3923340002]
["Delta-Mendota Canal","Del Puerto WD","-",1.7521729886999999,2.9122351441999998,2.8697406476,0,1.7385423819000001,0,0,1.7385423819000001,0,9.272691162400001,702,6509.429196]
["Delta-Mendota Canal","Department of VA","-",1.7521729886999999,2.9122351441999998,2.8697406476,0,1.7385423819000001,0,0,1.7385423819000001,0,9.272691162400001,7873,73003.897521999999]
["Delta-Mendota Canal","Panoche WD","-",1.7521729886999999,2.9122351441999998,2.8697406476,0,1.7385423819000001,0,0,1.7385423819000001,0,9.272691162400001,1178,10923.230189]
["Delta-Mendota Canal","San Luis WD","-",1.7521729886999999,2.9122351441999998,2.8697406476,0,1.7385423819000001,0,0,1.7385423819000001,0,9.272691162400001,4832.7142857142881,44812.267048000002]
["Delta-Mendota Canal","Santa Nella County WD","-",1.7521729886999999,2.9122351441999998,2.8697406476,0,1.7385423819000001,0,0,1.7385423819000001,0,9.272691162400001,94.571428571428584,876.93164999999999]
["Total","Total Delta-Mendota Canal","-","-","-","-","-","-","-","-","-","-","-","-",3786859.7724420005]
["Folsom D&R","City of Folsom","-",1.7521729886999999,2.9122351441999998,0,0,0,0,0,0,0,4.6644081329000002,51954,242334.660137]
["Folsom D&R","City of Roseville","-",1.7521729886999999,2.9122351441999998,0,0,0,0,0,0,0,4.6644081329000002,1087746.2857142859,5073692.6216169996]
["Folsom D&R","El Dorado ID - FD&R","-",1.7521729886999999,2.9122351441999998,0,0,0,0,0,0,0,4.6644081329000002,261682.42857142852,1220593.6480660001]
["Folsom D&R","Placer County WA","-",1.7521729886999999,2.9122351441999998,0,0,0,0,0,0,0,4.6644081329000002,37096,173030.88409800001]
["Folsom D&R","Sacramento County WA","-",1.7521729886999999,2.9122351441999998,0,0,0,0,0,0,0,4.6644081329000002,106785.71428571426,498092.15419199999]
["Folsom D&R","San Juan  WD ","-",1.7521729886999999,2.9122351441999998,0,0,0,0,0,0,0,4.6644081329000002,247971,1156637.949123]
["Total","Total Folsom D&R","-","-","-","-","-","-","-","-","-","-","-","-",8364381.9172329986]
["Folsom-South Canal","East Bay MUD","-",1.7521729886999999,2.9122351441999998,2.8697406476,0,0,0,0,0,0,7.5341487805000007,889988.71428571409,6705307.3863939997]
["Folsom-South Canal","Sacramento County WA - FSC","-",1.7521729886999999,2.9122351441999998,2.8697406476,0,0,0,0,0,0,7.5341487805000007,60823.285714285696,458251.68388999999]
["Folsom-South Canal","Sacramento MUD","-",1.7521729886999999,2.9122351441999998,2.8697406476,0,0,0,0,0,0,7.5341487805000007,639610.28571428591,4818919.0541099999]
["Total","Total Folsom-South Canal","-","-","-","-","-","-","-","-","-","-","-","-",11982478.124394]
["Friant Dam","County of Madera","-",1.7521729886999999,2.9122351441999998,0,1.6610525814999999,0,0,0,1.6610525814999999,0,6.3254607144000001,3622.5714285714294,22914.433257000001]
["Friant Dam","Fresno County WW#18","-",1.7521729886999999,2.9122351441999998,0,1.6610525814999999,0,0,0,1.6610525814999999,0,6.3254607144000001,6170,39028.092607999999]
["Total","Total Friant Dam","-","-","-","-","-","-","-","-","-","-","-","-",61942.525865000003]
["Friant-Kern Canal   ","Arvin-Edison WSD","-",1.7521729886999999,2.9122351441999998,2.8697406476,1.6610525814999999,0,0,0,1.6610525814999999,0,9.1952013620000006,29073.142857142848,267333.40279800002]
["Friant-Kern Canal   ","City of Fresno","-",1.7521729886999999,2.9122351441999998,2.8697406476,1.6610525814999999,0,0,0,1.6610525814999999,0,9.1952013620000006,2370956.7142857155,21801424.408443]
["Friant-Kern Canal   ","City of Lindsay","-",1.7521729886999999,2.9122351441999998,2.8697406476,1.6610525814999999,0,0,0,1.6610525814999999,0,9.1952013620000006,87476.14285714287,804360.74794300005]
["Friant-Kern Canal   ","City of Orange Cove","-",1.7521729886999999,2.9122351441999998,2.8697406476,1.6610525814999999,0,0,0,1.6610525814999999,0,9.1952013620000006,54887.571428571435,504702.271557]
["Friant-Kern Canal   ","Delano-Earlimart ID","-",1.7521729886999999,2.9122351441999998,2.8697406476,1.6610525814999999,0,0,0,1.6610525814999999,0,9.1952013620000006,7568.4285714285706,69593.224707999994]
["Friant-Kern Canal   ","Lindsay-Strathmore ID","-",1.7521729886999999,2.9122351441999998,2.8697406476,1.6610525814999999,0,0,0,1.6610525814999999,0,9.1952013620000006,15313.714285714283,140812.686457]
["Friant-Kern Canal   ","Shafter-Wasco ID","-",1.7521729886999999,2.9122351441999998,2.8697406476,1.6610525814999999,0,0,0,1.6610525814999999,0,9.1952013620000006,13013.142857142859,119658.468924]
["Friant-Kern Canal   ","Terra Bella ID","-",1.7521729886999999,2.9122351441999998,2.8697406476,1.6610525814999999,0,0,0,1.6610525814999999,0,9.1952013620000006,42360.285714285696,389511.35689499998]
["Total","Total Friant-Kern Canal","-","-","-","-","-","-","-","-","-","-","-","-",24097396.567724999]
["New Melones D & R","Stockton-East WD","-",1.7521729886999999,2.9122351441999998,0,0,0,0,0,0,0,4.6644081329000002,741234.14285714296,3457418.5643259999]
["Total","Total New Melones D & R","-","-","-","-","-","-","-","-","-","-","-","-",3457418.5643259999]
["Sacramento River","City of Redding - SR","-",1.7521729886999999,2.9122351441999998,0,0,0,0,0,0,0,4.6644081329000002,158111.42857142852,737496.23333299998]
["Sacramento River","City of West Sacramento","-",1.7521729886999999,2.9122351441999998,0,0,0,0,0,0,0,4.6644081329000002,248487.85714285722,1159048.7817840001]
["Sacramento River","Lake California P.O.A.","-",1.7521729886999999,2.9122351441999998,0,0,0,0,0,0,0,4.6644081329000002,8926.7142857142844,41637.838713999998]
["Sacramento River","Riverview Golf & CC","-",1.7521729886999999,2.9122351441999998,0,0,0,0,0,0,0,4.6644081329000002,1231.428571428572,5743.8854439999996]
["Total","Total Sacramento River","-","-","-","-","-","-","-","-","-","-","-","-",1943926.7392750001]
["San Felipe Unit","San Benito County WD","-",1.7521729886999999,2.4123993446999998,2.8697406476,0,1.7385423819000001,0.79590396610000003,0,2.5344463480000003,3.8494881885000001,13.418247517499999,173581.28571428574,2329156.6561199999]
["San Felipe Unit","Santa Clara Valley WD","-",1.7521729886999999,2.4123993446999998,2.8697406476,0,1.7385423819000001,0.79590396610000003,0,2.5344463480000003,4.3334909443000003,13.902250273299998,3735487.2857142845,51931679.138729997]
["Total","Total San Felipe Unit","-","-","-","-","-","-","-","-","-","-","-","-",54260835.794849999]
["San Luis Canal - Fresno","City of Avenal","-",1.7521729886999999,2.9122351441999998,2.8697406476,0,1.7385423819000001,0.79590396610000003,1.385214266,3.9196606140000005,0,11.453809394500002,108936.42857142861,1247737.088975]
["San Luis Canal - Fresno","City of Coalinga","-",1.7521729886999999,2.9122351441999998,2.8697406476,0,1.7385423819000001,0.79590396610000003,1.385214266,3.9196606140000005,0.95663736650000009,12.410446761000003,267107.14285714278,3314918.9759109998]
["San Luis Canal - Fresno","City of Huron","-",1.7521729886999999,2.9122351441999998,2.8697406476,0,1.7385423819000001,0.79590396610000003,1.385214266,3.9196606140000005,0,11.453809394500002,49580.85714285713,567889.68732999999]
["San Luis Canal - Fresno","State of CA","-",1.7521729886999999,2.9122351441999998,2.8697406476,0,1.7385423819000001,0.79590396610000003,1.385214266,3.9196606140000005,0,11.453809394500002,262.857142857143,3010.715612]
["San Luis Canal - Fresno","Westlands WD","-",1.7521729886999999,2.9122351441999998,2.8697406476,0,1.7385423819000001,0.79590396610000003,1.385214266,3.9196606140000005,4.3364300172999997,15.790239411800002,204876.42857142852,3235047.8569769999]
["Total","Total San Luis Canal - Fresno","-","-","-","-","-","-","-","-","-","-","-","-",8368604.3248049999]
["San Luis Canal - Tracy","Pacheco WD - SLC","-",1.7521729886999999,2.9122351441999998,2.8697406476,0,1.7385423819000001,0.79590396610000003,1.385214266,3.9196606140000005,0,11.453809394500002,532,6093.426598]
["San Luis Canal - Tracy","Panoche WD - SLC","-",1.7521729886999999,2.9122351441999998,2.8697406476,0,1.7385423819000001,0.79590396610000003,1.385214266,3.9196606140000005,0,11.453809394500002,3553.7142857142853,40703.566071000001]
["San Luis Canal - Tracy","San Luis WD - SLC","-",1.7521729886999999,2.9122351441999998,2.8697406476,0,1.7385423819000001,0.79590396610000003,1.385214266,3.9196606140000005,2.4351244021,13.888933796600002,35100.142857142862,487503.56039399997]
["San Luis Canal - Tracy","Santa Nella County WD","-",1.7521729886999999,2.9122351441999998,2.8697406476,0,1.7385423819000001,0.79590396610000003,1.385214266,3.9196606140000005,2.4351244021,13.888933796600002,788.14285714285722,10946.463965000001]
["Total","Total San Luis Canal - Tracy","-","-","-","-",0,"-","-","-","-","-","-","-",545247.01702799997]
["Shasta D&R","Centerville CSD","-",1.7521729886999999,2.9122351441999998,0,0,0,0,0,0,0,4.6644081329000002,33446.605422227854,156008.618349]
["Shasta D&R","Mountain Gate CSD","-",1.7521729886999999,2.9122351441999998,0,0,0,0,0,0,0,4.6644081329000002,29788.142857142855,138944.055807]
["Shasta D&R","Shasta CWA ","-",1.7521729886999999,2.9122351441999998,0,0,0,0,0,0,0,4.6644081329000002,7378.7717206292837,34417.602825000002]
["Total","Total Shasta D&R","-","-","-","-","-","-","-","-","-","-","-","-",329370.27698100003]
["Spring Creek Conduit","City of Redding - SCC","-",1.7521729886999999,2.9122351441999998,0,0,0,0,0,0,0,4.6644081329000002,159976.57142857148,746196.02084500005]
["Spring Creek Conduit","Shasta CWA - SCC","-",1.7521729886999999,2.9122351441999998,0,0,0,0,0,0,0,4.6644081329000002,5455.1428571428587,25445.012708999999]
["Spring Creek Conduit","Shasta CSD","-",1.7521729886999999,2.9122351441999998,0,0,0,0,0,0,0,4.6644081329000002,24674,115089.606271]
["Total","Total Spring Creek Conduit","-","-","-","-","-","-","-","-","-","-","-","-",886730.63982500008]
["Tehama-Colusa Canal","Colusa County WD","-",1.7521729886999999,2.9122351441999998,2.8697406476,0,0,0,0,0,7.6858633748000003,15.220012155300001,4787.5714285714294,72866.895336999994]
["Tehama-Colusa Canal","Kanawha WD","-",1.7521729886999999,2.9122351441999998,2.8697406476,0,0,0,0,0,0.1720384378,7.7061872183000011,511.57142857142867,3942.2652039999998]
["Total","Total Tehama-Colusa Canal","-","-","-","-","-","-","-","-","-","-","-","-",76809.16054099999]
["Toyon Pipeline","City of Redding - TP","-",1.7521729886999999,2.9122351441999998,2.8697406476,0,0,0,0,0,0,7.5341487805000007,5229.1428571428587,39397.14028]
["Toyon Pipeline","City of Shasta Lake","-",1.7521729886999999,2.9122351441999998,2.8697406476,0,0,0,0,0,6.5485181662,14.082666946700002,91666.85714285713,1290913.819194]
["Toyon Pipeline","US Forest Service","-",1.7521729886999999,2.9122351441999998,2.8697406476,0,0,0,0,0,0,7.5341487805000007,294,2215.039741]
["Total","Total Toyon Pipeline","-","-","-","-","-","-","-","-","-","-","-","-",1332525.9992149998]
["Total","  Subtotal          ","-","-","-","-","-","-","-","-","-","-","-","-",151577449.32723501]
["Assignments of Historical Costs from Irrigation","City of Tracy from Banta-Carbona ID ","-",0.49827335880000001,2.942146905,3.3588363787,0,1.3746250801,0,0,1.3746250801,0,8.1738817225999991,102856.75,840738.90887100005]
["Assignments of Historical Costs from Irrigation","City of Tracy from West Side ID","-",0.49827335880000001,2.942146905,3.3588363787,0,1.3746250801,0,0,1.3746250801,0,8.1738817225999991,44884.995511500005,366884.64442999999]
["Assignments of Historical Costs from Irrigation","City of Tracy from West Side ID","-",0.49827335880000001,2.942146905,3.3588363787,0,1.3746250801,0,0,1.3746250801,0,8.1738817225999991,56599.502244249998,462637.63690300001]
["Total","  Total Assignments","-","-","-","-","-","-","-","-","-","-","-","-",1670261.1902040001]
["Grand Total","Grand Total","-","-","-","-","-","-","-","-","-","-","-","-",153247710.51743901]

{"sheet":"Footnotes_b","index":1,"n_rows":11,"n_cols":5,"rows_kept":11,"cut":false,"hidden":false,"merged":[]}
["M&I 2026 Sch A-2Ba F.Z28.XLSM",null,null,null," "]
["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/"]
["Represents the District's share of the CVP In-Basin costs in accordance with the District's amendatory contract (dated May 26, 1994)."]