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["2025 Full Cost Temporary M&I Water Rates Sch TR-2a.Z27.XLSM"]
["01/20/2025"]
["CENTRAL VALLEY PROJECT"]
["SCHEDULE OF M&I TEMPORARY FULL COST CONSTRUCTION COST PER ACRE-FOOT"]
["2025 SPECIAL WATER RATES"]
[]
["Category","A) Service Area / Contractor\n\nRef","Related Footnotes","B) CONSTRUCTION COST (INCLUDING INTEREST) PER ACRE-FOOT\n\nOther\nCosts\n\n<Sch TR-2b>","C) CONSTRUCTION COST (INCLUDING INTEREST) PER ACRE-FOOT\n\nStorage\n\n<Sch TR-2b>","D) CONSTRUCTION COST (INCLUDING INTEREST) PER ACRE-FOOT\n\nConveyance\n\n<Sch TR-2b>","E) CONSTRUCTION COST (INCLUDING INTEREST) PER ACRE-FOOT\n\nConveyance Pumping  \n\nCorning Pumping Plant\n                               <Sch TR-2Bb>","F) CONSTRUCTION COST (INCLUDING INTEREST) PER ACRE-FOOT \n\nConveyance Pumping  \n\nJones\nPumping\nPlant\nFriant-Kern\nMadera\n\n<Sch TR-2b>","G) CONSTRUCTION COST (INCLUDING INTEREST) PER ACRE-FOOT\n\nConveyance Pumping  \n\nJones\nPumping\nPlant\nAll\nOthers\n\n<Sch TR-2b>","H) CONSTRUCTION COST (INCLUDING INTEREST) PER ACRE-FOOT\n\nConveyance Pumping  \n\nO'Neill\nPGP\n\n<Sch TR-2b>","I) CONSTRUCTION COST (INCLUDING INTEREST) PER ACRE-FOOT\n\nConveyance Pumping  \n\nDos Amigos\nPP\n\n<Sch TR-2b>","J) CONSTRUCTION COST (INCLUDING INTEREST) PER ACRE-FOOT\n\nDirect\nPumping\n\n<Sch TR-2b>","K) CONSTRUCTION COST (INCLUDING INTEREST) PER ACRE-FOOT        Total\n\nSUM(B:J)"]
["M&I Construction Cost per AF (including interest):","1. Sacramento, American, Stanislaus, San Joaquin Rivers & the Delta","-",1.55,4.88,"-","-","-","-","-","-","-",6.43]
["M&I Construction Cost per AF (including interest):","2. Delta-Mendota Canal and Pool","-",1.55,4.88,2.4900000000000002,"-","-",1.2400000000000002,"-","-","-",10.16]
["M&I Construction Cost per AF (including interest):","3. Folsom-South Canal, Toyon Pipeline and Tehama-Colusa Canal  ","-",1.55,4.88,2.4900000000000002,"-","-","-","-","-","-",8.92]
["M&I Construction Cost per AF (including interest):","4. Musco Olive & Tracy Golf & Country Club (State Delta Pumping Plant)","1/",1.55,4.88,"-","-","-","-","-","-",1.0899999999999999,7.52]
["M&I Construction Cost per AF (including interest):","5. Friant Dam","-",1.55,4.88,"-","-",1.51,"-","-","-","-",7.9399999999999995]
["M&I Construction Cost per AF (including interest):","6. Friant-Kern & Madera Canals","-",1.55,4.88,2.4900000000000002,"-",1.51,"-","-","-","-",10.43]
["M&I Construction Cost per AF (including interest):","7. San Luis Canal: Before Dos Amigos Pumping Plant","-",1.55,4.88,2.4900000000000002,"-","-",1.2400000000000002,0.56000000000000005,"-","-",10.72]
["M&I Construction Cost per AF (including interest):","7. San Luis Canal: After Dos Amigos Pumping Plant","-",1.55,4.88,2.4900000000000002,"-","-",1.2400000000000002,0.56000000000000005,1.26,"-",11.98]
["M&I Construction Cost per AF (including interest):","8. Coalinga Canal (Pleasant Valley Pumping Plant)","2/",1.55,4.88,2.4900000000000002,"-","-",1.2400000000000002,0.56000000000000005,1.26,0.1,12.08]
["M&I Construction Cost per AF (including interest):","9. San Felipe Unit: San Benito (before Coyote Pumping Plant)","3/",1.55,3.68,2.4900000000000002,"-","-",1.2400000000000002,0.56000000000000005,"-",1.85,11.370000000000001]
["M&I Construction Cost per AF (including interest):","9. Santa Clara (after Coyote Pumping Plant)","4/",1.55,3.68,2.4900000000000002,"-","-",1.2400000000000002,0.56000000000000005,"-",3.02,12.540000000000001]
["M&I Construction Cost per AF (including interest):","10. M&I Construction Cost per AF (including interest): Cross Valley Canal (State Delta Pumping Plant)","5/",1.55,4.88,"-","-","-","-","-",0.85,1.0899999999999999,8.3699999999999992]
["Total","-","-","-","-","-","-","-","-","-","-","-","-"]
["M&I Construction Rates (excluding interest):","1. Sacramento, American, Stanislaus, San Joaquin Rivers & the Delta.","-",1.05,2.36,"-","-","-","-","-","-","-",3.41]
["M&I Construction Rates (excluding interest):","2. Delta-Mendota Canal and Pool","-",1.05,2.36,1.68,"-","-",0.84000000000000008,"-","-","-",5.93]
["M&I Construction Rates (excluding interest):","3. Folsom-South Canal , Toyon Pipeline and   Tehama-Colusa Canal","-",1.05,2.36,1.68,"-","-","-","-","-","-",5.09]
["M&I Construction Rates (excluding interest):","4. Musco Olive & Tracy Golf & Country Club (State Delta Pumping Plant)","1/",1.05,2.36,"-","-","-","-","-","-",0.74,4.1500000000000004]
["M&I Construction Rates (excluding interest):","5. Friant Dam","-",1.05,2.36,"-","-",1.02,"-","-","-","-",4.43]
["M&I Construction Rates (excluding interest):","6. Friant-Kern & Madera Canals","-",1.05,2.36,1.68,"-",1.02,"-","-","-","-",6.1099999999999994]
["M&I Construction Rates (excluding interest):","7. San Luis Canal: Before Dos Amigos Pumping Plant","-",1.05,2.36,1.68,"-","-",0.84000000000000008,0.38,"-","-",6.31]
["M&I Construction Rates (excluding interest):","7. San Luis Canal: After Dos Amigos Pumping Plant","-",1.05,2.36,1.68,"-","-",0.84000000000000008,0.38,0.85,"-",7.1599999999999993]
["M&I Construction Rates (excluding interest):","8. Coalinga Canal (Pleasant Valley Pumping Plant)","2/",1.05,2.36,1.68,"-","-",0.84000000000000008,0.38,0.85,7.0000000000000007E-2,7.2299999999999995]
["M&I Construction Rates (excluding interest):","9. San Felipe Unit: San Benito (before Coyote Pumping Plant)","3/",1.05,1.5699999999999998,1.68,"-","-",0.84000000000000008,0.38,"-",1.25,6.77]
["M&I Construction Rates (excluding interest):","9. San Felipe Unit: Santa Clara (after Coyote Pumping Plant)","4/",1.05,1.5699999999999998,1.68,"-","-",0.84000000000000008,0.38,"-",2.04,7.56]
["M&I Construction Rates (excluding interest):","10. Cross Valley Canal (State Delta Pumping Plant)","5/",1.05,2.36,"-","-","-","-","-",0.56999999999999995,0.74,4.72]
["Total","-","-","-","-","-","-","-","-","-","-","-","-"]
["M&I Construction Interest Cost/AF:","1. Sacramento, American, Stanislaus, San Joaquin Rivers & the Delta","-",0.5,2.52,"-","-","-","-","-","-","-",3.02]
["M&I Construction Interest Cost/AF:","2. Delta-Mendota Canal and Pool","-",0.5,2.52,0.81,"-","-",0.4,"-","-","-",4.2300000000000004]
["M&I Construction Interest Cost/AF:","3. Folsom-South Canal , Toyon Pipeline and Tehama-Colusa Canal","-",0.5,2.52,0.81,"-","-","-","-","-","-",3.83]
["M&I Construction Interest Cost/AF:","4. Musco Olive & Tracy Golf & Country Club (State Delta Pumping Plant)","1/",0.5,2.52,"-","-","-","-","-","-",0.35,3.37]
["M&I Construction Interest Cost/AF:","5. Friant Dam","-",0.5,2.52,"-","-",0.49,"-","-","-","-",3.51]
["M&I Construction Interest Cost/AF:","6. Friant-Kern & Madera Canals","-",0.5,2.52,0.81,"-",0.49,"-","-","-","-",4.32]
["M&I Construction Interest Cost/AF:","7. San Luis Canal: Before Dos Amigos Pumping Plant","-",0.5,2.52,0.81,"-","-",0.4,0.18,"-","-",4.41]
["M&I Construction Interest Cost/AF:","7. San Luis Canal: After Dos Amigos Pumping Plant","-",0.5,2.52,0.81,"-","-",0.4,0.18,0.41000000000000003,"-",4.82]
["M&I Construction Interest Cost/AF:","8. Coalinga Canal (Pleasant Valley Pumping Plant)","2/",0.5,2.52,0.81,"-","-",0.4,0.18,0.41000000000000003,0.03,4.8500000000000005]
["M&I Construction Interest Cost/AF:","9. San Felipe Unit: San Benito (before Coyote Pumping Plant)","3/",0.5,2.1100000000000003,0.81,"-","-",0.4,0.18,"-",0.6,4.5999999999999996]
["M&I Construction Interest Cost/AF:","9. San Felipe Unit: Santa Clara (after Coyote Pumping Plant)","4/",0.5,2.1100000000000003,0.81,"-","-",0.4,0.18,"-",0.98,4.9800000000000004]
["M&I Construction Interest Cost/AF:","10. Cross Valley Canal (State Delta Pumping Plant)","5/",0.5,2.52,"-","-","-","-","-",0.28000000000000003,0.35,3.65]

{"sheet":"Footnotes","index":1,"n_rows":17,"n_cols":1,"rows_kept":17,"cut":false,"hidden":false,"merged":[]}
["2025 Full Cost Temporary M&I Water Rates Sch TR-2a.Z27.XLSM"]
["01/20/2025"]
["CENTRAL VALLEY PROJECT"]
["SCHEDULE OF M&I TEMPORARY FULL COST CONSTRUCTION COST 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.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. "]