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[]
["Temporary 2024 IRR & M&I Rates Sch T-3.Z26.XLSM"]
["03/14/2025"]
["CENTRAL VALLEY PROJECT"]
["SCHEDULE OF M&I TEMPORARY CONSTRUCTION COSTS PER ACRE FOOT"]
["2024 SPECIAL WATER RATES"]
[]
["Category\n","A) Service Area / Contractor\n","Related Footnotes","B) Other Cost\n<Sch S-2>","C) Storage\n<Sch S-2>","D) Conveyance\n<Sch S-2>","E) Conveyance Pumping: Jones Pumping Plant\nFriant-Kern\nMadera\n<Sch S-2>","F) Conveyance Pumping: Jones Pumping Plant\nAll\nOthers\n<Sch S-2>","G) Conveyance Pumping: O'Neill\nPG\n<Sch S-2>\n","H) Conveyance Pumping: Dos Amigos\nPP\n<Sch S-2>","I) Direct\nPumping\n<Sch S-2>","Total\n=SUM(B:I)\n"]
["M&I Construction Cost Per AF (including interest)","Sacramento, American, Stanislaus, San Joaquin Rivers & the Delta","-",0.97,2.1799999999999997,0,0,0,0,0,0,3.1499999999999995]
["M&I Construction Cost Per AF (including interest)","Delta-Mendota Canal and Pool","-",0.97,2.1799999999999997,1.6,0,0.79999999999999993,0,0,0,5.55]
["M&I Construction Cost Per AF (including interest)","Folsom-South Canal, Toyon Pipeline and Tehama-Colusa Canal  ","-",0.97,2.1799999999999997,1.6,0,0,0,0,0,4.75]
["M&I Construction Cost Per AF (including interest)","Musco Olive & Tracy Golf & Country Club (State Delta Pumping Plant)","1/",0.97,2.1799999999999997,0,0,0,0,0,0.7,3.8499999999999996]
["M&I Construction Cost Per AF (including interest)","Friant Dam","-",0.97,2.1799999999999997,0,0.95000000000000007,0,0,0,0,4.0999999999999996]
["M&I Construction Cost Per AF (including interest)","Friant-Kern & Madera Canals","-",0.97,2.1799999999999997,1.6,0.95000000000000007,0,0,0,0,5.7]
["M&I Construction Cost Per AF (including interest)","Friant-Kern & Madera Canals - Class 2","-",0.97,0,1.6,0,0,0,0,0,2.5700000000000003]
["M&I Construction Cost Per AF (including interest)","San Luis Canal: Before Dos Amigos Pumping Plant","-",0.97,2.1799999999999997,1.6,0,0.79999999999999993,0.37,0,0,5.92]
["M&I Construction Cost Per AF (including interest)","San Luis Canal: After Dos Amigos Pumping Plant","-",0.97,2.1799999999999997,1.6,0,0.79999999999999993,0.37,0.78,0,6.7]
["M&I Construction Cost Per AF (including interest)","Coalinga Canal (Pleasant Valley Pumping Plant)","2/",0.97,2.1799999999999997,1.6,0,0.79999999999999993,0.37,0.78,0.5099999999999999,7.21]
["M&I Construction Cost Per AF (including interest)","San Felipe Unit: San Benito (before Coyote Pumping Plant)","3/",0.97,1.54,1.6,0,0.79999999999999993,0.37,0,1.31,6.59]
["M&I Construction Cost Per AF (including interest)","San Felipe Unit: Santa Clara (after Coyote Pumping Plant)","4/",0.97,1.54,1.6,0,0.79999999999999993,0.37,0,1.98,7.26]
["M&I Construction Cost Per AF (including interest)","Cross Valley Canal (State Delta Pumping Plant)","5/",0.97,2.1799999999999997,0,0,0,0,0.53,0.7,4.38]
["M&I Construction Costs Per AF (excluding interest)","Sacramento, American, Stanislaus, San Joaquin Rivers & the Delta","-",0.83,1.7,0,0,0,0,0,0,2.5299999999999998]
["M&I Construction Costs Per AF (excluding interest)","Delta-Mendota Canal and Pool","-",0.83,1.7,1.37,0,0.69,0,0,0,4.59]
["M&I Construction Costs Per AF (excluding interest)","Folsom-South Canal, Toyon Pipeline and Tehama-Colusa Canal  ","-",0.83,1.7,1.37,0,0,0,0,0,3.9]
["M&I Construction Costs Per AF (excluding interest)","Musco Olive & Tracy Golf & Country Club (State Delta Pumping Plant)","1/",0.83,1.7,0,0,0,0,0,0.6,3.13]
["M&I Construction Costs Per AF (excluding interest)","Friant Dam","-",0.83,1.7,0,0.81,0,0,0,0,3.34]
["M&I Construction Costs Per AF (excluding interest)","Friant-Kern & Madera Canals","-",0.83,1.7,1.37,0.81,0,0,0,0,4.71]
["M&I Construction Costs Per AF (excluding interest)","Friant-Kern & Madera Canals - Class 2","-",0.83,0,1.37,0.81,0,0,0,0,3.0100000000000002]
["M&I Construction Costs Per AF (excluding interest)","San Luis Canal: Before Dos Amigos Pumping Plant","-",0.83,1.7,1.37,0,0.69,0.32,0,0,4.91]
["M&I Construction Costs Per AF (excluding interest)","San Luis Canal: After Dos Amigos Pumping Plant","-",0.83,1.7,1.37,0,0.69,0.32,0.66,0,5.57]
["M&I Construction Costs Per AF (excluding interest)","Coalinga Canal (Pleasant Valley Pumping Plant)","2/",0.83,1.7,1.37,0,0.69,0.32,0.66,0.43999999999999995,6.01]
["M&I Construction Costs Per AF (excluding interest)","San Felipe Unit: San Benito (before Coyote Pumping Plant)","3/",0.83,1.1499999999999999,1.37,0,0.69,0.32,0,1.1200000000000001,5.48]
["M&I Construction Costs Per AF (excluding interest)","San Felipe Unit: Santa Clara (after Coyote Pumping Plant)","4/",0.83,1.1499999999999999,1.37,0,0.69,0.32,0,1.7,6.0600000000000005]
["M&I Construction Costs Per AF (excluding interest)","Cross Valley Canal (State Delta Pumping Plant)","5/",0.83,1.7,0,0,0,0,0.45,0.6,3.58]
["M&I Construction Interest Costs Per AF","Sacramento, American, Stanislaus, San Joaquin Rivers & the Delta","-",0.14000000000000001,0.48,0,0,0,0,0,0,0.62]
["M&I Construction Interest Costs Per AF","Delta-Mendota Canal and Pool","-",0.14000000000000001,0.48,0.23,0,0.11000000000000001,0,0,0,0.96]
["M&I Construction Interest Costs Per AF","Folsom-South Canal, Toyon Pipeline and Tehama-Colusa Canal  ","-",0.14000000000000001,0.48,0.23,0,0,0,0,0,0.85]
["M&I Construction Interest Costs Per AF","Musco Olive & Tracy Golf & Country Club (State Delta Pumping Plant)","1/",0.14000000000000001,0.48,0,0,0,0,0,0.1,0.72]
["M&I Construction Interest Costs Per AF","Friant Dam","-",0.14000000000000001,0.48,0,0.14000000000000001,0,0,0,0,0.76]
["M&I Construction Interest Costs Per AF","Friant-Kern & Madera Canals","-",0.14000000000000001,0.48,0.23,0.14000000000000001,0,0,0,0,0.99]
["M&I Construction Interest Costs Per AF","Friant-Kern & Madera Canals - Class 2","-",0.14000000000000001,0,0.23,0.14000000000000001,0,0,0,0,0.51]
["M&I Construction Interest Costs Per AF","San Luis Canal: Before Dos Amigos Pumping Plant","-",0.14000000000000001,0.48,0.23,0,0.11000000000000001,0.05,0,0,1.01]
["M&I Construction Interest Costs Per AF","San Luis Canal: After Dos Amigos Pumping Plant","-",0.14000000000000001,0.48,0.23,0,0.11000000000000001,0.05,0.12,0,1.1299999999999999]
["M&I Construction Interest Costs Per AF","Coalinga Canal (Pleasant Valley Pumping Plant)","2/",0.14000000000000001,0.48,0.23,0,0.11000000000000001,0.05,0.12,6.9999999999999993E-2,1.2]
["M&I Construction Interest Costs Per AF","San Felipe Unit: San Benito (before Coyote Pumping Plant)","3/",0.14000000000000001,0.39,0.23,0,0.11000000000000001,0.05,0,0.19,1.1100000000000001]
["M&I Construction Interest Costs Per AF","San Felipe Unit: Santa Clara (after Coyote Pumping Plant)","4/",0.14000000000000001,0.39,0.23,0,0.11000000000000001,0.05,0,0.28000000000000003,1.2000000000000002]
["M&I Construction Interest Costs Per AF","Cross Valley Canal (State Delta Pumping Plant)","5/",0.14000000000000001,0.48,0,0,0,0,0.08,0.1,0.79999999999999993]

{"sheet":"Footnotes","index":1,"n_rows":12,"n_cols":2,"rows_kept":12,"cut":false,"hidden":false,"merged":[]}
["Temporary 2024 IRR & M&I Rates Sch T-3.Z26.XLSM"]
["03/14/2025"]
["CENTRAL VALLEY PROJECT"]
["SCHEDULE OF M&I TEMPORARY CONSTRUCTION COSTS PER ACRE FOOT"]
["2024 SPECIAL WATER RATES"]
[]
["Footnotes:"]
["1/","Storage and project use energy at State-Delta Pumping Plant."]
["2/","Direct Pumping from Pleasant Valley Pumping Plant (City of Coalinga)."]
["3/","Direct Pumping from Wm. R. Gianelli Pump/Generator and Pacheco PP ."]
["4/","Direct Pumping from W.R. Gianelli Pump/Generator, Pacheco PP, and Coyote PP."]
["5/","Effective March 1, 1996, Cross Valley Canal contract water is pumped and delivered through the State and/or State's side of joint-use facilities. Therefore, (1) these contractors will no longer be allocated Conveyance costs; and (2) Conveyance Pumping and Direct Pumping costs will be limited to Project Use Energy only."]