{"text_format":"1","workbook":"xlsx","n_sheets":4,"sheets":["INFORMATION","Flow Chart","Input","Output"],"not_rendered":{"charts":0,"images":1,"macros":1,"external_links":3,"defined_names":52,"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":"INFORMATION","index":0,"n_rows":20,"n_cols":3,"rows_kept":20,"cut":false,"hidden":true,"merged":[]}
["Temporary 2023 IRR & M&I Rates Sch T-2.Z25.XLSM"]
["01/09/2023"]
["CENTRAL VALLEY PROJECT"]
["SCHEDULE OF IRRIGATION TEMPORARY CONSTRUCTION COSTS PER ACRE FOOT"]
["2023 SPECIAL WATER RATES"]
[]
[null,null,"SPECIAL FILE INFORMATION"]
[]
[]
[null,null,"SOURCE DATA:"]
[]
[null,"SEE FLOW CHART"]
[]
[]
["10/25/2022","rm","Updated file names, title, headings, and date. "]
[null,null,"Updated Input tab links"]
[null,null,"Verified Sch T-2 Input tab with Sch S-1 Output tab"]
[null,null,"Verified Sch T-2 Input tab, Other Costs  with Sch S-1 Output tab"]
[null,null,"Ready for review"]
["01/09/2023","KJ","Review"]

{"sheet":"Flow Chart","index":1,"n_rows":5,"n_cols":1,"rows_kept":5,"cut":false,"hidden":true,"merged":[]}
[{"$f":"+INFORMATION!A1","v":"Temporary 2023 IRR & M&I Rates Sch T-2.Z25.XLSM"}]
[{"$f":"+INFORMATION!A2","v":"01/09/2023"}]
[{"$f":"+INFORMATION!A3","v":"CENTRAL VALLEY PROJECT"}]
[{"$f":"+INFORMATION!A4","v":"SCHEDULE OF IRRIGATION TEMPORARY CONSTRUCTION COSTS PER ACRE FOOT"}]
[{"$f":"+INFORMATION!A5","v":"2023 SPECIAL WATER RATES"}]

{"sheet":"Input","index":2,"n_rows":97,"n_cols":7,"rows_kept":97,"cut":false,"hidden":true,"merged":[[4,0,4,4]]}
[]
[null,null,null,null,null,null,"Unpaid "]
[null,null,null,null,null,null,"Construction Cost"]
["Component/Facility",null,null,null,null,null,"Per Acre Foot"]
[]
[]
["Storage"]
[null,"San Felipe Unit Contractors",null,null,null,null,{"$f":"[1]OUTPUT!$S$18","v":0.97}]
[null,"All Other Contractors",null,null,null,null,{"$f":"[1]OUTPUT!$S$19","v":1.72}]
[null,null,null,null,"Total Storage"]
[null,null,null,null,null,null,""]
["Conveyance"]
[null,"Contra Costa WD",null,null,null,null,{"$f":"[2]OUTPUT!$S$23","v":0}]
[null,"All Other Contractors",null,null,null,null,{"$f":"[1]OUTPUT!$S$24","v":2.36}]
[null,null,null,null,"Total Conveyance"]
[]
["Conveyance Pumping"]
[null,"Corning Pumping Plant",null,null,null,null,""]
[null,null,null,"Construction only",null,null,{"$f":"[1]OUTPUT!$S$29","v":3.35}]
[null,null,null,"PUE only",null,null,{"$f":"[1]OUTPUT!$S$30","v":0.39}]
[null,null,null,null,null,null,{"$f":"SUM(G19:G20)","v":3.74}]
[]
[]
[]
[null,"Dos Amigos Pumping Plant "]
[null,null,null,"Construction only",null,null,{"$f":"[1]OUTPUT!$S$36","v":0.22}]
[null,null,null,"PUE only",null,null,{"$f":"[1]OUTPUT!$S$37","v":0.38}]
[null,null,null,null,null,null,{"$f":"SUM(G26:G27)","v":0.6}]
[]
[null,"O'Neill Pump-Generator Plant"]
[null,null,null,"Capital only",null,null,{"$f":"[1]OUTPUT!$S$40","v":0.16}]
[null,null,null,"PUE only",null,null,{"$f":"[1]OUTPUT!$S$41","v":0.16}]
[null,null,null,null,null,null,{"$f":"SUM(G31:G32)","v":0.32}]
[null,"Jones Pumping Plant"]
[null,null,"Delta Mendota Exchange"]
[null,null,null,"Capital only",null,null,{"$f":"[1]OUTPUT!$S$45","v":0.18}]
[null,null,null,"PUE only",null,null,{"$f":"[1]OUTPUT!$S$46","v":0.46}]
[null,null,null,null,null,null,{"$f":"SUM(G36:G37)","v":0.64}]
[]
[null,null,"All Other Contractors"]
[null,null,null,"Capital only",null,null,{"$f":"[1]OUTPUT!$S$49","v":0.26}]
[null,null,null,"PUE only",null,null,{"$f":"[1]OUTPUT!$S$50","v":0.66}]
[null,null,null,null,null,null,{"$f":"SUM(G41:G42)","v":0.92}]
[]
[]
[]
[]
["Direct Pumping"]
[null,"Bella Vista WD (Wintu PP)",null,null,null,null,{"$f":"[1]OUTPUT!$S$55","v":3.27}]
[null,"Colusa County WD Relift PP",null,null,null,null,{"$f":"[1]OUTPUT!$S$56","v":3.67}]
[null,"Colusa Service Area - Cortina",null,null,null,null,{"$f":"[1]OUTPUT!$S$57","v":1.39}]
[null,"Colusa Service Area - Davis",null,null,null,null,{"$f":"[1]OUTPUT!$S$58","v":0.46}]
[null,"Contra Costa PP (Contra Costa WD)",null,null,null,null,{"$f":"[3]OUTPUT!$S$52","v":0}]
[null,"Corning WD Relift PP",null,null,null,null,{"$f":"[1]OUTPUT!$S$60","v":4.5599999999999996}]
[null,"Dunnigan WD Relift PP",null,null,null,null,{"$f":"[1]OUTPUT!$S$61","v":1.92}]
[null,"Kanawha WD Relift PP",null,null,null,null,{"$f":"[1]OUTPUT!$S$62","v":1.02}]
[null,"Orland-Artois WD Relift PP",null,null,null,null,{"$f":"[1]OUTPUT!$S$63","v":3.03}]
[null,"Panoche WD Relift PP",null,null,null,null,{"$f":"[1]OUTPUT!$S$64","v":0.01}]
[null,"Proberta WD Relift PP",null,null,null,null,{"$f":"[1]OUTPUT!$S$65","v":6.97}]
[null,"San Benito County WD"]
[null,null,"Gianelli, WR PGP"]
[null,null,"Pacheco PP"]
[null,null,null,"Total San Benito County WD",null,null,{"$f":"[1]OUTPUT!$S$69","v":1.23}]
[]
[null,"San Luis WD Canalside Relift PP",null,null,null,null,{"$f":"[1]OUTPUT!$S$71","v":2.77}]
[null,null,null,null,null,null,""]
[null,"Santa Clara Valley WD"]
[null,null,"Coyote PP"]
[null,null,"Gianelli, WR PGP"]
[null,null,"Pacheco PP"]
[null,null,null,"Total Santa Clara Valley WD",null,null,{"$f":"[1]OUTPUT!$S$77","v":0.96}]
[]
[null,"State Delta PP (CVC Contractors)",null,null,null,null,{"$f":"[1]OUTPUT!$S$79","v":1.64}]
[null,"Westlands WD"]
[null,null,"Pleasant Valley Canalside Relifts"]
[null,null,"Pleasant Valley PP"]
[null,null,"Westlands WD Canalside Relifts"]
[null,null,null,"Total Westlands WD",null,null,{"$f":"[1]OUTPUT!$S$84","v":1.07}]
[]
[null,"Westside WD Canalside Relifts",null,null,null,null,{"$f":"[1]OUTPUT!$S$86","v":1.73}]
[null,null,null,null,"Total Direct Pumping",null," "]
[]
["San Luis Drain",null,null,null,null,"6/"," "]
[null,"Panoche WD"]
[null,"San Luis WD"]
[null,"Westlands WD"]
[null,null,"Total San Luis Drain",null,null,null,{"$f":"[1]OUTPUT!$S$94","v":0.85}]
[]
[null,null,null,null,"Subtotal"]
[null,null,null,null,null,null,""]
["Other Costs"]
[null,"Programmatic EIS Capitalized"]
[null,"All Others "]
[null,null,"Total Other Costs",null,null,null,{"$f":"[1]OUTPUT!$S$102","v":0.32}]
[]
[null,"DMC California Aqueduct Intertie",null,null,null,null,{"$f":"[1]OUTPUT!$S$106","v":0}]
[null,null,null,null,"Total",null,""]

{"sheet":"Output","index":3,"n_rows":14,"n_cols":13,"rows_kept":14,"cut":false,"hidden":false,"merged":[]}
[]
[{"$f":"INFORMATION!$A$1","v":"Temporary 2023 IRR & M&I Rates Sch T-2.Z25.XLSM"}]
[{"$f":"INFORMATION!$A$2","v":"01/09/2023"}]
[{"$f":"INFORMATION!$A$3","v":"CENTRAL VALLEY PROJECT"}]
[{"$f":"INFORMATION!$A$4","v":"SCHEDULE OF IRRIGATION TEMPORARY CONSTRUCTION COSTS PER ACRE FOOT"}]
[{"$f":"INFORMATION!$A$5","v":"2023 SPECIAL WATER RATES"}]
["Category","A) Service Area / Contractor","Related Footnotes","B) Other\nCosts\n<Sch S-1>","C) Storage\n<Sch S-1>","D) Conveyance\n<Sch S-1>","E) Conveyance Pumping: Corning\nPP\n<Sch S-1>","F) Conveyance Pumping: Jones Pumping Plant\nFriant-Kern Madera\n<Sch S-1>","G) Conveyance Pumping: Jones Pumping Plant\nAll\nOthers\n<Sch S-1>","H) Conveyance Pumping: O'Neill\nPGP\n<Sch S-1>","I) Conveyance Pumping: Dos Amigos\nPP\n<Sch S-1>","J) Direct\nPumping\n<Sch S-1>","K) Total\n=SUM(B:J)"]
["Irrigation Rates","Sacramento, American, Stanislaus, San Joaquin Rivers & the Delta","-",{"$f":"Input!G94","v":0.32},{"$f":"Input!G9","v":1.72},0,0,0,0,0,0,0,{"$f":"SUM(D8:L8)","v":2.04}]
["Irrigation Rates","Delta-Mendota Canal and Pool","-",{"$f":"Input!G94","v":0.32},{"$f":"Input!G9","v":1.72},{"$f":"Input!G14","v":2.36},0,0,{"$f":"Input!G43","v":0.92},0,0,0,5.32]
["Irrigation Rates","Tehama-Colusa Canal","-",{"$f":"Input!G94","v":0.32},{"$f":"Input!G9","v":1.72},{"$f":"Input!G14","v":2.36},0,0,0,0,0,0,4.4000000000000004]
["Irrigation Rates","Corning Canal","-",{"$f":"Input!G94","v":0.32},{"$f":"Input!G9","v":1.72},{"$f":"Input!G14","v":2.36},{"$f":"Input!G21","v":3.74},0,0,0,0,0,8.14]
["Irrigation Rates","Kern Wildlife Refuge ","1/",{"$f":"Input!G94","v":0.32},{"$f":"Input!G9","v":1.72},{"$f":"Input!G14","v":2.36},0,0,{"$f":"Input!G43","v":0.92},{"$f":"Input!G33","v":0.32},{"$f":"Input!G27","v":0.38},0,6.0200000000000005]
["Irrigation Rates","Kings County WD & Lakeside ID (State Delta Pumping Plant) ","1/",{"$f":"Input!G94","v":0.32},{"$f":"Input!G9","v":1.72},0,0,0,0,0,{"$f":"Input!G27","v":0.38},{"$f":"Input!G73","v":1.64},{"$f":"SUM(D13:L13)","v":4.0599999999999996}]
["Footnotes:","1/ Conveyance Pumping  at Dos Amigos (PUE only)."]