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["M&I 2026 Sch A-4 F.Z28.XLSM"]
["9/25/2025"]
["CENTRAL VALLEY PROJECT"]
["SCHEDULE OF M&I CONSTRUCTION COSTS TO BE REPAID BY COMPONENT AND/OR FACILITY"]
["AS OF SEPTEMBER 30, 2024"]
["2026 M&I WATER RATES"]
[]
["Category","A) Component / Facility","Related Footnotes","B) Total Allocated Construction Costs as of 9/30/24\n\n<Sch A-5>","C) Cumulative Allocation of Miscellaneous M&I Revenue\n\n<Sch B-2>","D) Net Construction Costs as of 9/30/24\n\n(B-C)","E) Historical & Projected Deliveries 1981-2030\n\n<Sch A-7>","F) 50 - YR Construction Cost Per A/F\n\n(D/E)"]
["Storage","San Felipe Unit Contractors","-",10268107.09,837872.63000000012,9430234.459999999,3909068.5714285704,2.4123993446999998]
["Storage","All Other Contractors","-",41101326.453788035,583275.48,40518050.973788038,13913042.377142858,2.9122351441999998]
["Total","  Total Storage","-",51369433.543788031,1421148.11,49948285.433788039,"-","-"]
["Conveyance","Contra Costa Canal System   ","-",0,0,0,"-","-"]
["Conveyance","All Other Contractors","-",27727253.839999996,295505.88999999996,27431747.949999996,9558964.1428571418,2.8697406476]
["Total","Total Conveyance","-",27727253.839999996,295505.88999999996,27431747.949999996,"-","-"]
["Conveyance Pumping","Dos Amigos PP, Construction only","-",291232.22999999992,11586.75,279645.47999999992,670737.7142857142,0.41692225449999998]
["Conveyance Pumping","Dos Amigos PP, PUE only","-",658041.29143471003,0,658041.29143471003,679589.7142857142,0.96829201149999999]
["Conveyance Pumping","O'Neill Pump-Generator Plant","-",3805509.5569206523,160423.57,3645085.9869206524,4579806.2857142845,0.79590396610000003]
["Conveyance Pumping","Jones PP, FK/Madera Exchange ","1/",4369302,0,4369302,2630441.714285715,1.6610525814999999]
["Conveyance Pumping","Jones PP, All Other Contractors","1/",8695006.4399999995,22818.520000000004,8672187.9199999999,4988194.7142857127,1.7385423819000001]
["Total","Total Conveyance Pumping","-",17819091.518355362,194828.84000000003,17624262.678355362,"-","-"]
["Direct Pumping","Bella Vista WD (Wintu PP)","-",963356.905074373,74870.260000000009,888486.64507437299,170989,5.1961625898000001]
["Direct Pumping","Colusa County WD Relift PP","-",36796.619897131168,0,36796.619897131168,4787.5714285714294,7.6858633748000003]
["Direct Pumping","Contra Costa PP (Contra Costa WD)","-",5714369.3129848,0,5714369.3129848,5029765.1428571437,1.1361105639]
["Direct Pumping","Kanawha WD Relift PP","-",88.0099493743176,0,88.0099493743176,511.57142857142867,0.1720384378]
["Direct Pumping","Pleasant Valley PP (City of Coalinga)","-",218483.36287728307,7098.4599999999991,211384.90287728308,267107.14285714278,0.79138618540000005]
["Direct Pumping","Pleasant Valley WD Canalside Relift PP","-",44139.770827478846,0,44139.770827478846,267107.14285714278,0.16525118110000001]
["Direct Pumping","San Benito County WD, Pacheco PP","-",256199.15343007899,0,256199.15343007899,"-","-"]
["Direct Pumping","San Benito County WD, Gianelli, WR PGP","-",427649.30567201506,15649.349999999999,411999.95567201509,"-","-"]
["Total","   Total San Benito County WD","-",683848.45910209406,15649.349999999999,668199.10910209408,173581.28571428574,3.8494881885000001]
["Direct Pumping","San Luis WD Canalside Relifts & Turnouts","-",87392.440291731502,0,87392.440291731502,35888.285714285717,2.4351244021]
["Direct Pumping","Santa Clara Valley WD, Coyote PP","-",1586882.6107762652,0,1586882.6107762652,"-","-"]
["Direct Pumping","Santa Clara Valley WD, Pacheco PP","-",5513432.4100559205,0,5513432.4100559205,"-","-"]
["Direct Pumping","Santa Clara Valley WD, Gianelli, WR PGP","-",9203052.5742712896,115667.27,9087385.3042712901,"-","-"]
["Total","   Total Santa Clara WD","-",16303367.595103476,115667.27,16187700.325103477,3735487.2857142845,4.3334909443000003]
["Direct Pumping","Shasta PP (City of Shasta Lake)","-",616670.75923531898,16388.68,600282.07923531893,91666.85714285713,6.5485181662]
["Direct Pumping","State Delta PP (Cross Valley Canal)","-",18460.35019719959,0,18460.35019719959,8852,2.0854439896999999]
["Direct Pumping","Westlands WD Relifts","-",893419.37470333162,4987.08,888432.29470333166,204876.42857142852,4.3364300172999997]
["Total","Total Direct Pumping","-",25580392.96024359,234661.10000000003,25345731.860243592,"-","-"]
["Sub-total","Sub-total","-",122496171.86238697,2146143.94,120350027.92238699,"-","-"]
["Other Costs","Deferred Interest Capitalized  ","-",21277763,0,21277763,"-","-"]
["Other Costs","Programmatic EIS Capitalized","2/",1943034.8413000002,0,1943034.8413000002,"-","-"]
["Other Costs","All others","-",8006623.5649999995,0,8006623.5649999995,"-","-"]
["Total","Total Other Costs","-",31227421.406300001,0,31227421.406300001,17822110.948571429,1.7521729886999999]
["Grand Total","   Grand Total","-",153723593.26868698,2146143.94,151577449.32868698,"-","-"]

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["M&I 2026 Sch A-4 F.Z28.XLSM"]
["9/25/2025"]
["CENTRAL VALLEY PROJECT"]
[null,null,"SCHEDULE OF M&I CONSTRUCTION COSTS TO BE REPAID BY COMPONENT AND/OR FACILITY"]
["AS OF SEPTEMBER 30, 2024"]
["2026 M&I WATER RATES"]
[]
["Footnotes:"]
[]
["1/"]
["Suballocation of Jones Pumping Plant costs is as follows:"]
[]
["Jones Pumping Plant","Historical & Projected Deliveries (1981-2030) \n\n(Sch. A-7)","Ratio","Allocated Costs"]
["Delta-Mendota Exchange",2506602.9959571436,0.33444571699999998,4369302]
["All Other Contractors",4988194.7142857127,0.66555428299999997,8695006.4399999995]
["Total",7494797.7102428563,1,13064308.439999999]
[]
["2/"]
["In accordance with Public Law 102-575, Section 3409 - Environmental Review, programmatic environmental impact statement (PEIS) costs treated as construction costs."]