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["M&I 2026 Sch A-2Bc FSOD F.Z28.XLSM"]
["8/26/2025"]
["CENTRAL VALLEY PROJECT"]
["SCHEDULE OF FY 2026 ALLOCATED M&I FOLSOM SAFETY OF DAMS MODIFICATION PROJECT COSTS"]
["BY COMPONENT AND CONTRACTOR"]
[]
["Category","A) Contractor","Related Footnotes","B) 2026-2073 Present Worth of Projected Deliveries\n<Sch A-13 FSOD>","C) 50-Year FSOD Rate\n","D) Total Allocated FSOD Cost\n(C*D)"]
["Black Butte D & R","County of Colusa"," 1/",229.26803799999996,0.62049336376239073,142.25929610182359]
["Black Butte D & R","Elk Creek CSD"," 1/",440.55426900000009,0.62049336376239073,273.3610002916912]
["Black Butte D & R","US Forest Service - BB"," 1/",215.78167999999994,0.62049336376239073,133.89110046149975]
["Black Butte D & R","Whitney Const."," 1/",125.87265000000002,0.62049336376239073,78.103144004186106]
["Total","Total Black Butte D & R","-",1011.476637,"-",627.61454085920059]
["Clear Creek Unit","Clear Creek CSD"," 1/",53059.816646000014,0.62049336376239073,32923.264111292243]
["Total","Total Clear Creek Unit","-",53059.816646000014,"-",32923.264111292243]
["Contra Costa Canal","Contra Costa WD "," 1/",2432295.6211040006,0.62049336376239073,1509223.2916033547]
["Total","Total Contra Costa Canal","-",2432295.6211040006,"-",1509223.2916033547]
["Cow Creek Unit","Bella Vista WD"," 1/",109981.22632500001,0.62049336376239073,68242.621073112052]
["Total","Total Cow Creek Unit","-",109981.22632500001,"-",68242.621073112052]
["Cross Valley Canal","County of Fresno"," 1/",2706.2619370000002,0.62049336376239073,1679.2175725112534]
["Cross Valley Canal","County of Tulare"," 1/",6041.8871140000001,0.62049336376239073,3748.9508588385033]
["Total","Total Cross Valley Canal","-",8748.1490510000003,"-",5428.1684313497572]
["Delta-Mendota Canal","Byron Bethany ID"," 1/",28640.522908999996,0.62049336376239073,17771.254399719219]
["Delta-Mendota Canal","City of Tracy"," 1/",234837.90238099993,0.62049336376239073,145715.35998729061]
["Delta-Mendota Canal","Del Puerto WD"," 1/",534.95875899999987,0.62049336376239073,331.93835984606403,null,null,null,""]
["Delta-Mendota Canal","Department of VA"," 1/",11454.410980999999,0.62049336376239073,7107.3859995175553]
["Delta-Mendota Canal","Panoche WD - DMC"," 1/",755.23588800000016,0.62049336376239073,468.61885657919629]
["Delta-Mendota Canal","San Luis WD - DMC"," 1/",134.86355399999997,0.62049336376239073,83.681940270410806]
["Delta-Mendota Canal","Santa Nella County WD"," 1/",170.82716599999992,0.62049336376239073,105.99712285333625]
["Total","Total Delta-Mendota Canal","-",276528.72163799987,"-",171584.23666607638]
["Folsom D & R","City of Folsom"," 1/",117942.67131599998,0.62049336376239073,73182.644855986859]
["Folsom D & R","City of Roseville"," 1/",701762.49070499989,0.62049336376239073,435438.96841981885]
["Folsom D & R","El Dorado ID - FD&R"," 1/",120887.19219599997,0.62049336376239073,75009.700521486651,null,null,null,""]
["Folsom D & R","Placer County WD"," 1/",157340.81019000002,0.62049336376239073,97628.92857189296]
["Folsom D & R","Sacramento County WA"," 1/",91077.851838999981,0.62049336376239073,56513.202651833744]
["Folsom D & R","San Juan WD"," 1/",47202.243059000008,0.62049336376239073,29288.678572808876]
["Total","Total Folsom D & R","-",1236213.2593049998,"-",767062.12359382806]
["Folsom-South Canal","East Bay MUD"," 1/",143472.34163699998,0.62049336376239073,89023.635869209029]
["Folsom-South Canal","Sacramento County WA - FSC"," 1/",147230.53927000007,0.62049336376239073,91355.572560193104]
["Folsom-South Canal","Sacramento MUD"," 1/",98643.697084000014,0.62049336376239073,61207.759417609501]
["Total","Total Folsom-South Canal","-",389346.57799100003,"-",241586.96784701163,null,null,null,""]
["Friant Dam","County of Madera"," 1/",2121.8532099999998,0.62049336376239073,1316.5958356829262]
["Friant Dam","Fresno County WW #18"," 1/",3902.0520929999998,0.62049336376239073,2421.1974287616467]
["Total","Total Friant Dam","-",6023.9053029999995,"-",3737.7932644445727]
["Friant-Kern Canal","Arvin-Edison WSD"," 1/",14187.645628000002,0.62049336376239073,8803.3399595864976]
["Friant-Kern Canal","City of Fresno"," 1/",1486848.1790299995,0.62049336376239073,922579.4280103097]
["Friant-Kern Canal","City of Lindsay"," 1/",57393.43210700003,0.62049336376239073,35612.243745940847]
["Friant-Kern Canal","City of Orange Cove"," 1/",36894.172261999993,0.62049336376239073,22892.589050077466]
["Friant-Kern Canal","Delano-Earlimart ID"," 1/",9678.7075560000012,0.62049336376239073,6005.5738082949083]
["Friant-Kern Canal","Lindsay-Strathmore ID"," 1/",14515.813599999996,0.62049336376239073,9006.966008411855]
["Friant-Kern Canal","Shafter-Wasco ID"," 1/",4998.9423110000007,0.62049336376239073,3101.8105298065298,null,null,null,""]
["Friant-Kern Canal","Terra Bella ID"," 1/",44581.394703999991,0.62049336376239073,27662.459561103788]
["Total","Total Friant-Kern Canal","-",1669098.2871979997,"-",1035664.4106735317]
["New Melones D & R","Stockton East WD"," 1/",958893.33816599986,0.62049336376239073,594986.95288796886]
["Total","Total New Melones D & R","-",958893.33816599986,"-",594986.95288796886]
["Sacramento River","City of Redding - SR"," 1/",72898.245084999988,0.62049336376239073,45232.87730516681]
["Sacramento River","City of West Sacramento"," 1/",150202.03286199996,0.62049336376239073,93199.364614491511]
["Sacramento River","Lake California P.O.A."," 1/",5169.7694779999983,0.62049336376239073,3207.807653280358]
["Sacramento River","Riverview Golf & CC"," 1/",647.34504400000003,0.62049336376239073,401.67330386647285]
["Total","Total Sacramento River","-",228917.39246899993,"-",142041.72287680514]
["San Luis Canal - Fresno","City of Avenal"," 1/",76642.956371999986,0.62049336376239073,47556.445807956428]
["San Luis Canal - Fresno","City of Coalinga"," 1/",163094.98839300001,0.62049336376239073,101199.35796076065]
["San Luis Canal - Fresno","City of Huron"," 1/",33360.747212000002,0.62049336376239073,20700.12225520068]
["San Luis Canal - Fresno","State of CA"," 1/",35.963613999999993,0.62049336376239073,22.315183823912204]
["San Luis Canal - Fresno","Westlands WD"," 1/",99583.246494999999,0.62049336376239073,61790.743592061859]
["Total","Total San Luis Canal - Fresno","-",372717.90208599996,"-",231268.9847998035]
["San Luis Canal - Tracy","Pacheco WD - SLC"," 1/",346.14977999999991,0.62049336376239073,214.78364135781146]
["San Luis Canal - Tracy","Panoche WD - SLC"," 1/",5043.8968289999993,0.62049336376239073,3129.7045098966655]
["San Luis Canal - Tracy","San Luis WD - SLC"," 1/",14691.136220999995,0.62049336376239073,9115.7525312597845]
["San Luis Canal - Tracy","Santa Nella County WD - SLC"," 1/",1820.6579449999997,0.62049336376239073,1129.7061725537717]
["Total","Total San Luis Canal - Tracy","-",21901.840774999993,"-",13589.946855068032]
["Shasta Dam","Centerville CSD"," 1/",18049.238653,0.62049336376239073,11199.432805150132]
["Shasta Dam","Mountain Gate CSD"," 1/",15734.081021000004,0.62049336376239073,9762.892858430283]
["Shasta Dam","Shasta CWA  "," 1/",2580.3892850000002,0.62049336376239073,1601.1144272660804]
["Total","Total Shasta Dam","-",36363.708959000003,"-",22563.440090846496,null,null,null,""]
["Spring Creek Conduit","City of Redding - SCC"," 1/",160847.26253200002,0.62049336376239073,99804.658980453052]
["Spring Creek Conduit","Shasta CWA   - SCC"," 1/",1128.358383,0.62049336376239073,700.13888859716201]
["Spring Creek Conduit","Shasta CSD  "," 1/",8622.2763950000008,0.62049336376239073,5350.0652836226109,null,null,null,""]
["Total","Total Spring Creek Conduit","-",170597.89731000003,"-",105854.86315267283]
["Tehama-Colusa Canal","Colusa County WD"," 1/",3474.9841769999989,0.62049336376239073,2156.2046210078124]
["Tehama-Colusa Canal","Kanawha WD"," 1/",1020.467543,0.62049336376239073,633.19333836641204]
["Total","Total Tehama-Colusa Canal","-",4495.4517199999991,"-",2789.3979593742242]
["Toyon Pipeline","City of Redding - TP"," 1/",498.99514100000005,0.62049336376239073,309.62317354017847]
["Toyon Pipeline","City of Shasta Lake  "," 1/",29490.163282999994,0.62049336376239073,18298.450613370813]
["Toyon Pipeline","US Forest Service - TP"," 1/",31.468162000000003,0.62049336376239073,19.525785690799843]
["Total","Total Toyon Pipeline","-",30020.626585999995,"-",18627.59957260179]
["Subtotal","Total A/F/Expense without San Felipe Unit","-",8006215.1992690004,"-",4967803.4000000004]
["San Felipe Unit","SB County WD - IB"," 1/",160069.549386,0.62049254947838872,99321.962792375998]
["San Felipe Unit","SC Valley WD - IB"," 1/",2703074.6599900005,0.62049254947838872,1677237.6872076241]
["Total","Total San Felipe Unit","-",2863144.2093760003,"-",1776559.6500000001]
["GRAND TOTAL","GRAND TOTAL","-",10869359.408645,"-",6744363.0500000007]

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["M&I 2026 Sch A-2Bc FSOD F.Z28.XLSM"]
["8/26/2025"]
["CENTRAL VALLEY PROJECT"]
["SCHEDULE OF FY 2026 ALLOCATED M&I FOLSOM SAFETY OF DAMS MODIFICATION PROJECT COSTS"]
["BY COMPONENT AND CONTRACTOR"]
[]
[]
["Footnotes:"]
["1/ Allocation of FSOD Modification Project Costs and 50-year Rate:"]
[]
["Category","Storage San Felipe Unit","All Other Storage Contractors","Total"]
["Historical and Projected 2025-2073 M&I Deliveries (Sch FSOD A-13)",2863144.2093760003,8006215.1992689986,10869359.408644998]
["Ratios",0.26341399999999998,0.73658599999999996,1]
["Allocated FSOD Storage Costs",1776559.65,4967803.4000000004,6744363.0500000007]
["50-Year FSOD Rate\n",0.62049254947838872,0.62049336376239073,"-"]
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[null,null,null,null,null,"Schedule A-5"]
[null,null,null,null,null,"Page 3 of 3"]