{"text_format":"1","workbook":"xlsx","n_sheets":2,"sheets":["Output","Footnotes"],"not_rendered":{"charts":0,"images":1,"macros":1,"external_links":0,"defined_names":33,"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":"Output","index":0,"n_rows":47,"n_cols":12,"rows_kept":47,"cut":false,"hidden":false,"merged":[]}
[]
["Temporary 2025 IRR & M&I Rates Sch T-3.Z27.XLSM"]
["03/14/2025"]
["CENTRAL VALLEY PROJECT"]
["SCHEDULE OF M&I TEMPORARY CONSTRUCTION COSTS PER ACRE FOOT"]
["2025 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","-",1.2,3.01,0,0,0,0,0,0,4.21]
["M&I Construction Cost Per AF (including interest)","Delta-Mendota Canal and Pool","-",1.2,3.01,1.92,0,0.96000000000000008,0,0,0,7.09]
["M&I Construction Cost Per AF (including interest)","Folsom-South Canal, Toyon Pipeline and Tehama-Colusa Canal  ","-",1.2,3.01,1.92,0,0,0,0,0,6.13]
["M&I Construction Cost Per AF (including interest)","Musco Olive & Tracy Golf & Country Club (State Delta Pumping Plant)","1/",1.2,3.01,0,0,0,0,0,0.84,5.05]
["M&I Construction Cost Per AF (including interest)","Friant Dam","-",1.2,3.01,0,1.1600000000000001,0,0,0,0,5.37]
["M&I Construction Cost Per AF (including interest)","Friant-Kern & Madera Canals","-",1.2,3.01,1.92,1.1600000000000001,0,0,0,0,7.29]
["M&I Construction Cost Per AF (including interest)","Friant-Kern & Madera Canals - Class 2","-",1.2,0,1.92,0,0,0,0,0,3.12]
["M&I Construction Cost Per AF (including interest)","San Luis Canal: Before Dos Amigos Pumping Plant","-",1.2,3.01,1.92,0,0.96000000000000008,0.43,0,0,7.52]
["M&I Construction Cost Per AF (including interest)","San Luis Canal: After Dos Amigos Pumping Plant","-",1.2,3.01,1.92,0,0.96000000000000008,0.43,0.97,0,8.49]
["M&I Construction Cost Per AF (including interest)","Coalinga Canal (Pleasant Valley Pumping Plant)","2/",1.2,3.01,1.92,0,0.96000000000000008,0.43,0.97,0.63,9.120000000000001]
["M&I Construction Cost Per AF (including interest)","San Felipe Unit: San Benito (before Coyote Pumping Plant)","3/",1.2,2.0999999999999996,1.92,0,0.96000000000000008,0.43,0,1.43,8.0399999999999991]
["M&I Construction Cost Per AF (including interest)","San Felipe Unit: Santa Clara (after Coyote Pumping Plant)","4/",1.2,2.0999999999999996,1.92,0,0.96000000000000008,0.43,0,2.33,8.94]
["M&I Construction Cost Per AF (including interest)","Cross Valley Canal (State Delta Pumping Plant)","5/",1.2,3.01,0,0,0,0,0.64999999999999991,0.84,5.6999999999999993]
["M&I Construction Costs Per AF (excluding interest)","Sacramento, American, Stanislaus, San Joaquin Rivers & the Delta","-",1.05,2.36,0,0,0,0,0,0,3.41]
["M&I Construction Costs Per AF (excluding interest)","Delta-Mendota Canal and Pool","-",1.05,2.36,1.68,0,0.84000000000000008,0,0,0,5.93]
["M&I Construction Costs Per AF (excluding interest)","Folsom-South Canal, Toyon Pipeline and Tehama-Colusa Canal  ","-",1.05,2.36,1.68,0,0,0,0,0,5.09]
["M&I Construction Costs Per AF (excluding interest)","Musco Olive & Tracy Golf & Country Club (State Delta Pumping Plant)","1/",1.05,2.36,0,0,0,0,0,0.74,4.1500000000000004]
["M&I Construction Costs Per AF (excluding interest)","Friant Dam","-",1.05,2.36,0,1.02,0,0,0,0,4.43]
["M&I Construction Costs Per AF (excluding interest)","Friant-Kern & Madera Canals","-",1.05,2.36,1.68,1.02,0,0,0,0,6.1099999999999994]
["M&I Construction Costs Per AF (excluding interest)","Friant-Kern & Madera Canals - Class 2","-",1.05,0,1.68,0,0,0,0,0,2.73]
["M&I Construction Costs Per AF (excluding interest)","San Luis Canal: Before Dos Amigos Pumping Plant","-",1.05,2.36,1.68,0,0.84000000000000008,0.38,0,0,6.31]
["M&I Construction Costs Per AF (excluding interest)","San Luis Canal: After Dos Amigos Pumping Plant","-",1.05,2.36,1.68,0,0.84000000000000008,0.38,0.85,0,7.1599999999999993]
["M&I Construction Costs Per AF (excluding interest)","Coalinga Canal (Pleasant Valley Pumping Plant)","2/",1.05,2.36,1.68,0,0.84000000000000008,0.38,0.85,0.55000000000000004,7.7099999999999991]
["M&I Construction Costs Per AF (excluding interest)","San Felipe Unit: San Benito (before Coyote Pumping Plant)","3/",1.05,1.5699999999999998,1.68,0,0.84000000000000008,0.38,0,1.25,6.77]
["M&I Construction Costs Per AF (excluding interest)","San Felipe Unit: Santa Clara (after Coyote Pumping Plant)","4/",1.05,1.5699999999999998,1.68,0,0.84000000000000008,0.38,0,2.04,7.56]
["M&I Construction Costs Per AF (excluding interest)","Cross Valley Canal (State Delta Pumping Plant)","5/",1.05,2.36,0,0,0,0,0.56999999999999995,0.74,4.72]
["M&I Construction Interest Costs Per AF","Sacramento, American, Stanislaus, San Joaquin Rivers & the Delta","-",0.15,0.65,0,0,0,0,0,0,0.8]
["M&I Construction Interest Costs Per AF","Delta-Mendota Canal and Pool","-",0.15,0.65,0.24,0,0.12,0,0,0,1.1600000000000001]
["M&I Construction Interest Costs Per AF","Folsom-South Canal, Toyon Pipeline and Tehama-Colusa Canal  ","-",0.15,0.65,0.24,0,0,0,0,0,1.04]
["M&I Construction Interest Costs Per AF","Musco Olive & Tracy Golf & Country Club (State Delta Pumping Plant)","1/",0.15,0.65,0,0,0,0,0,0.1,0.9]
["M&I Construction Interest Costs Per AF","Friant Dam","-",0.15,0.65,0,0.14000000000000001,0,0,0,0,0.94000000000000006]
["M&I Construction Interest Costs Per AF","Friant-Kern & Madera Canals","-",0.15,0.65,0.24,0.14000000000000001,0,0,0,0,1.1800000000000002]
["M&I Construction Interest Costs Per AF","Friant-Kern & Madera Canals - Class 2","-",0.15,0,0.24,0,0,0,0,0,0.39]
["M&I Construction Interest Costs Per AF","San Luis Canal: Before Dos Amigos Pumping Plant","-",0.15,0.65,0.24,0,0.12,0.05,0,0,1.2100000000000002]
["M&I Construction Interest Costs Per AF","San Luis Canal: After Dos Amigos Pumping Plant","-",0.15,0.65,0.24,0,0.12,0.05,0.12,0,1.33]
["M&I Construction Interest Costs Per AF","Coalinga Canal (Pleasant Valley Pumping Plant)","2/",0.15,0.65,0.24,0,0.12,0.05,0.12,0.08,1.4100000000000001]
["M&I Construction Interest Costs Per AF","San Felipe Unit: San Benito (before Coyote Pumping Plant)","3/",0.15,0.53,0.24,0,0.12,0.05,0,0.18,1.27]
["M&I Construction Interest Costs Per AF","San Felipe Unit: Santa Clara (after Coyote Pumping Plant)","4/",0.15,0.53,0.24,0,0.12,0.05,0,0.28999999999999998,1.3800000000000001]
["M&I Construction Interest Costs Per AF","Cross Valley Canal (State Delta Pumping Plant)","5/",0.15,0.65,0,0,0,0,0.08,0.1,0.98]

{"sheet":"Footnotes","index":1,"n_rows":13,"n_cols":2,"rows_kept":13,"cut":false,"hidden":false,"merged":[]}
["Temporary 2025 IRR & M&I Rates Sch T-3.Z27.XLSM"]
["03/14/2025"]
["CENTRAL VALLEY PROJECT"]
["SCHEDULE OF M&I TEMPORARY CONSTRUCTION COSTS PER ACRE FOOT"]
["2025 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. "]
[null,"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."]