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[]
["M&I 2026 Sch A-8 F.Z28.XLSM"]
["08/27/2025"]
["CENTRAL VALLEY PROJECT",null,null,null,null,null,null,null,null,null,""]
["SCHEDULE OF PROJECTED M&I DELIVERIES BY O&M COST COMPONENT AND CONTRACTOR",null,null,null,null,null,null,null,null,null,""]
["AND O&M COSTS PER ACRE-FOOT BY COST COMPONENT",null,null,null,null,null,null,null,null,null,""]
["2026 M&I WATER RATES",null,null,null,null,null,null,null,null,null,""]
[]
["Category","A) Facility / Contractor","Related Footnotes","B) 2025 Projected Deliveries: Water\nMarketing\n\n<Sch A-12>","C) 2025 Projected Deliveries: Storage\n\n<Sch A-12>","D) 2025 Projected Deliveries: Conveyance  \n3/\n\n<Sch A-12>","E) 2025 Projected Deliveries: Conveyance Pumping\nDos Amigos PP\n\n<Sch A-12>","F) 2025 Projected Deliveries: Conveyance\nPumping\nO'Neill PG \n\n<Sch A-12>","G) 2025 Projected Deliveries: Conveyance\nPumping\nJones PP\n\n<Sch A-12>","H) 2025 Projected Deliveries: Direct Pumping\n\n<Sch A-12>"]
["Black Butte D&R","County of Colusa","-",7.2857142857142856,7.2857142857142856,"-","-","-","-","-"]
["Black Butte D&R","Elk Creek CSD","-",14,14,"-","-","-","-","-"]
["Black Butte D&R","US Forest Service - BB","-",6.8571428571428568,6.8571428571428568,"-","-","-","-","-"]
["Black Butte D&R","Whitney Const.","-",4,4,"-","-","-","-","-"]
["Total","Total Black Butte D&R","-",32.142857142857139,32.142857142857139,"-","-","-","-","-"]
["Clear Creek Unit","Clear Creek CSD","-",1686.1428571428571,1686.1428571428571,1686.1428571428571,"-","-","-","-"]
["Total","Total Clear Creek Unit","-",1686.1428571428571,1686.1428571428571,1686.1428571428571,"-","-","-","-"]
["Contra Costa Canal","Contra Costa WD   ","-",77293.857142857145,77293.857142857145,null,"-","-","-",77293.857142857145]
["Total","Total Contra Costa Canal","-",77293.857142857145,77293.857142857145,"-","-","-","-",77293.857142857145]
["Cow Creek Unit","Bella Vista WD","-",3495,3495,3495,"-","-","-",3495]
["Total","Total Cow Creek Unit","-",3495,3495,3495,"-","-","-",3495]
["Cross Valley Canal","County of Fresno","1/",86,86,"-","-","-","-",86]
["Cross Valley Canal","County of Tulare","1/",192,192,"-","-","-","-",192]
["Total","Total Cross Valley Canal","-",278,278,"-","-","-","-",278]
["Delta-Mendota Canal","Byron Bethany ID","-",910.14285714285711,910.14285714285711,910.14285714285711,"-","-",910.14285714285711,"-"]
["Delta-Mendota Canal","City of Tracy","-",7462.7142857142853,7462.7142857142853,7462.7142857142853,"-","-",7462.7142857142853,"-"]
["Delta-Mendota Canal","Del Puerto WD","-",17,17,17,"-","-",17,"-"]
["Delta-Mendota Canal","Department of VA","-",364,364,364,"-","-",364,"-"]
["Delta-Mendota Canal","Panoche WD","-",24,24,24,"-","-",24,"-"]
["Delta-Mendota Canal","San Luis WD","-",4.2857142857142856,4.2857142857142856,4.2857142857142856,"-","-",4.2857142857142856,"-"]
["Delta-Mendota Canal","Santa Nella County WD","-",5.4285714285714288,5.4285714285714288,5.4285714285714288,"-","-",5.4285714285714288,"-"]
["Total","Total Delta-Mendota Canal","-",8787.5714285714275,8787.5714285714275,8787.5714285714275,"-","-",8787.5714285714275,"-"]
["Folsom D&R","City of Folsom","-",3748,3748,"-","-","-","-","-"]
["Folsom D&R","City of Roseville","-",22300.714285714286,22300.714285714286,"-","-","-","-","-"]
["Folsom D&R","El Dorado ID - FD&R","-",3841.5714285714284,3841.5714285714284,"-","-","-","-","-"]
["Folsom D&R","Placer County WA","-",5000,5000,"-","-","-","-","-"]
["Folsom D&R","Sacramento County WA","-",2894.2857142857142,2894.2857142857142,"-","-","-","-","-"]
["Folsom D&R","San Juan  WD ","-",1500,1500,"-","-","-","-","-"]
["Total","Total Folsom D&R","-",39284.571428571428,39284.571428571428,"-","-","-","-","-"]
["Folsom-South Canal","East Bay MUD","-",4559.2857142857147,4559.2857142857147,4559.2857142857147,"-","-","-","-"]
["Folsom-South Canal","Sacramento County WA - FSC","-",4678.7142857142853,4678.7142857142853,4678.7142857142853,"-","-","-","-"]
["Folsom-South Canal","Sacramento MUD","-",3134.7142857142858,3134.7142857142858,3134.7142857142858,"-","-","-","-"]
["Total","Total Folsom-South Canal","-",12372.714285714286,12372.714285714286,12372.714285714286,"-","-","-","-"]
["Friant Dam","County of Madera","-",67.428571428571431,67.428571428571431,"-","-","-","-","-"]
["Friant Dam","Fresno County WW#18","-",124,124,"-","-","-","-","-"]
["Total","Total Friant Dam","-",191.42857142857144,191.42857142857144,"-","-","-","-","-"]
["Friant-Kern Canal","Arvin-Edison WSD","-",450.85714285714283,450.85714285714283,450.85714285714283,"-","-","-","-"]
["Friant-Kern Canal","City of Fresno","-",47249.285714285717,47249.285714285717,47249.285714285717,"-","-","-","-"]
["Friant-Kern Canal","City of Lindsay","-",1823.8571428571429,1823.8571428571429,1823.8571428571429,"-","-","-","-"]
["Friant-Kern Canal","City of Orange Cove","-",1172.4285714285713,1172.4285714285713,1172.4285714285713,"-","-","-","-"]
["Friant-Kern Canal","Delano-Earlimart ID","-",307.57142857142856,307.57142857142856,307.57142857142856,"-","-","-","-"]
["Friant-Kern Canal","Lindsay-Strathmore ID","-",461.28571428571428,461.28571428571428,461.28571428571428,"-","-","-","-"]
["Friant-Kern Canal","Shafter-Wasco ID","-",158.85714285714286,158.85714285714286,158.85714285714286,"-","-","-","-"]
["Friant-Kern Canal","Terra Bella ID","-",1416.7142857142858,1416.7142857142858,1416.7142857142858,"-","-","-","-"]
["Total","Total Friant-Kern Canal","-",53040.857142857152,53040.857142857152,53040.857142857152,"-","-","-","-"]
["New Melones Unit","Stockton East WD","-",30471.857142857141,30471.857142857141,"-","-","-","-","-"]
["Total","Total New Melones Unit","-",30471.857142857141,30471.857142857141,"-","-","-","-","-"]
["Sacramento River","City of Redding - SR","-",2316.5714285714284,2316.5714285714284,"-","-","-","-","-"]
["Sacramento River","City of West Sacramento","-",4773.1428571428569,4773.1428571428569,"-","-","-","-","-"]
["Sacramento River","Lake California P.O.A.","-",164.28571428571428,164.28571428571428,"-","-","-","-","-"]
["Sacramento River","Riverview Golf & CC","-",20.571428571428573,20.571428571428573,"-","-","-","-","-"]
["Total","Total Sacramento River","-",7274.5714285714284,7274.5714285714284,"-","-","-","-","-"]
["San Felipe Unit","San Benito County WD","-",5086.7142857142853,5086.7142857142853,5086.7142857142853,"-",5086.7142857142853,5086.7142857142853,5086.7142857142853]
["San Felipe Unit","Santa Clara Valley WD","-",85898.71428571429,85898.71428571429,85898.71428571429,"-",85898.71428571429,85898.71428571429,85898.71428571429]
["Total","Total San Felipe Unit","-",90985.42857142858,90985.42857142858,90985.42857142858,"-",90985.42857142858,90985.42857142858,90985.42857142858]
["San Luis Canal - Fresno","City of Avenal","-",2435.5714285714284,2435.5714285714284,2435.5714285714284,2435.5714285714284,2435.5714285714284,2435.5714285714284,"-"]
["San Luis Canal - Fresno","City of Coalinga","-",5182.8571428571431,5182.8571428571431,5182.8571428571431,5182.8571428571431,5182.8571428571431,5182.8571428571431,5182.8571428571431]
["San Luis Canal - Fresno","City of Huron","-",1060.1428571428571,1060.1428571428571,1060.1428571428571,1060.1428571428571,1060.1428571428571,1060.1428571428571,"-"]
["San Luis Canal - Fresno","State of CA","-",1.1428571428571428,1.1428571428571428,1.1428571428571428,1.1428571428571428,1.1428571428571428,1.1428571428571428,"-"]
["San Luis Canal - Fresno","Westlands WD","-",3164.5714285714284,3164.5714285714284,3164.5714285714284,3164.5714285714284,3164.5714285714284,3164.5714285714284,3164.5714285714284]
["Total","Total San Luis Canal - Fresno","-",11844.285714285714,11844.285714285714,11844.285714285714,11844.285714285714,11844.285714285714,11844.285714285714,8347.4285714285725]
["San Luis Canal - Tracy","Pacheco WD - SLC","1/",11,11,11,11,11,11,"-"]
["San Luis Canal - Tracy","Panoche WD - SLC","1/",160.28571428571428,160.28571428571428,160.28571428571428,160.28571428571428,160.28571428571428,160.28571428571428,"-"]
["San Luis Canal - Tracy","San Luis WD - SLC","2/",466.85714285714283,466.85714285714283,466.85714285714283,18.857142857142833,466.85714285714283,466.85714285714283,466.85714285714283]
["San Luis Canal - Tracy","Santa Nella County WD - SLC","2/",57.857142857142854,57.857142857142854,57.857142857142854,57.857142857142854,57.857142857142854,57.857142857142854,57.857142857142854]
["Total","Total San Luis Canal - Tracy","-",696,696,696,247.99999999999997,696,696,524.71428571428567]
["Shasta D&R","Centerville CSD","-",573.57142857142856,573.57142857142856,"-","-","-","-","-"]
["Shasta D&R","Mountain Gate CSD","-",500,500,"-","-","-","-","-"]
["Shasta D&R","Shasta CWA ","-",82,82,"-","-","-","-","-"]
["Total","Total Shasta D&R","-",1155.5714285714284,1155.5714285714284,"-","-","-","-","-"]
["Spring Creek Conduit","City of Redding - SCC","-",5111.4285714285716,5111.4285714285716,"-","-","-","-","-"]
["Spring Creek Conduit","Shasta CWA - SCC","-",35.857142857142854,35.857142857142854,"-","-","-","-","-"]
["Spring Creek Conduit","Shasta CSD","-",274,274,"-","-","-","-","-"]
["Total","Total Spring Creek Conduit","-",5421.2857142857147,5421.2857142857147,"-","-","-","-","-"]
["Tehama Colusa Canal","Colusa County WD","-",110.42857142857143,110.42857142857143,"-","-","-","-",110.42857142857143]
["Tehama Colusa Canal","Kanawha WD","-",32.428571428571431,32.428571428571431,"-","-","-","-",32.428571428571431]
["Total","Total Tehama Colusa Canal","-",142.85714285714286,142.85714285714286,"-","-","-","-",142.85714285714286]
["Toyon Pipeline","City of Redding - TP","-",15.857142857142858,15.857142857142858,15.857142857142858,"-","-","-","-"]
["Toyon Pipeline","City of Shasta Lake","-",937.14285714285711,937.14285714285711,937.14285714285711,"-","-","-",937.14285714285711]
["Toyon Pipeline","US Forest Service","-",1,1,1,"-","-","-","-"]
["Total","Total Toyon Pipeline","-",954,954,954,"-","-","-",937.14285714285711]
["Grand Total A/F","Grand Total A/F","-",345408.1428571429,345408.1428571429,183862.00000000003,12092.285714285714,103525.71428571429,112313.28571428571,182004.42857142861]
["-","-","-","-","-","-","-","-","-","-"]
["Other","Projected 2024 O&M Costs   (Sch A-9)","-",4290528.2445,6122893.1011466086,98400,91287.171552420303,564490.87004841096,2267184.8790334798,"-"]
["Other","Projected 2024 Non-Recurring O&M Costs (Sch A-9)","-",0,0,0,0,0,0,"-"]
["Other","LESS:   O&M Costs ","4/",0,0,0,-91287.171552420303,-564490.87004841096,-2267184.8790334798,"-"]
["Other","Projected 2015 ARRA Costs ","-","-","-","-","-","-","-","-"]
["Other","Projected 2024 O&M Costs for Ratesetting Purposes","-",4290528.2445,6122893.1011466086,98400,0,0,0,"-"]
["Other","Cost Per A/F","-",12.42,"-",0,0,0,0,"-"]
["Other","Friant Division Cost Per A/F","-",12.42,"-","-","-","-","-","-"]
["Other","Cost Per A/F - Folsom South Canal  ","3/","-","-",7.95,"-","-","-","-"]
["Other","San Felipe Unit   (Sch A-9)","-","-",16.64,"-","-","-","-","-"]
["Other","All Other Contractors   (Sch A-9)","-","-",18.010000000000002,"-","-","-","-","-"]
["Other","Sacramento River Settlement Contractors","5/",0,"-","-","-","-","-","-"]
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[null,null,null,null,null,"Dos Amigos","O'Neill","Tracy"]
[null,null,null,null,null,"PP","PG","PP",null,"    Total"]
[]
[]
[null,null,null,null,null,null,null,null,null,{"$f":"SUM(E166:H166)","v":0}]
[]
[]
[null,null,null,null,null,null,null,null,"",{"$f":"SUM(E169:H169)","v":0}]
[]
[null,null,null,null,null,null,null,null,null,{"$f":"#REF!","v":{"$error":"#REF!"}}]
[]
[null,null,null,null,null,{"$f":"#REF!","v":{"$error":"#REF!"}},{"$f":"#REF!","v":{"$error":"#REF!"}},{"$f":"#REF!","v":{"$error":"#REF!"}},"",{"$f":"SUM(F173:H173)","v":{"$error":"#REF!"}}]

{"sheet":"Footnotes","index":1,"n_rows":159,"n_cols":13,"rows_kept":159,"cut":false,"hidden":false,"merged":[]}
["M&I 2026 Sch A-8 F.Z28.XLSM"]
["08/27/2025"]
["CENTRAL VALLEY PROJECT"]
["SCHEDULE OF PROJECTED M&I DELIVERIES BY O&M COST COMPONENT AND CONTRACTOR"]
["AND O&M COSTS PER ACRE-FOOT BY COST COMPONENT"]
["2026 M&I WATER RATES"]
[]
["FOOTNOTES:"]
[]
["1/"]
["Contractors not allocated Conveyance & Conveyance Pumping O&M costs due to the variability of deliveries between State and Federal joint use facilities."]
[]
["2/"]
["San Luis WD's projected deliveries for Dos Amigos PP is reduced as a significant amount of water is not pumped through the pumping plant."]
[]
["3/"]
["Facility/Contractor","O&M Cost","A/F","Cost Per A/F"]
["Folsom South Canal",98400,12372.714285714286,7.95]
[]
["4/"]
["Billing to be determined."]
[]
["5/"]
["As per agreement made 01/10/2025, Water Marketing for Sacramento River Settlement contractors that have executed this agreement is being reduced to zero.  "]
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[null,"San Luis WD          2/"]
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[null,null,null," "]
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[null,null,null,null,null,null,null,null,"Dos Amigos",null,"O'Neill",null,"Tracy"]
[null,null,null,null,null,null,null,null,"PP",null,"PG",null,"PP"]
[]
[null,null,null,"Total KWHs needed to pump"]
[null,null,null,"projected 1997 deliveries (Schedule A-10)."]
[]
[null,null,null,"Each Pumping Plant's Percentage"]
[null,null,null,"of total KWHs.",null,null,null,null,null,"",null,""]
[]
[]
[null,null,null,"Allocation of Total Conveyance"]
[null,null,null,"Pumping O,M&R Costs (Schedule A-9)",null,null,null,null,{"$f":"#REF!","v":{"$error":"#REF!"}},"",{"$f":"#REF!","v":{"$error":"#REF!"}},"",{"$f":"#REF!","v":{"$error":"#REF!"}}]