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["Temporary 2026 IRR & M&I Rates Sch T-3.Z28.XLSM"]
["01/13/2026"]
["CENTRAL VALLEY PROJECT"]
["SCHEDULE OF M&I TEMPORARY CONSTRUCTION COSTS PER ACRE FOOT"]
["2026 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","-",1.41,3.25,0,0,0,0,0,0,4.66]
["M&I Construction Cost Per AF (including interest)","Delta-Mendota Canal and Pool","-",1.41,3.25,2.33,0,1.21,0,0,0,8.1999999999999993]
["M&I Construction Cost Per AF (including interest)","Folsom-South Canal, Toyon Pipeline and Tehama-Colusa Canal  ","-",1.41,3.25,2.33,0,0,0,0,0,6.99]
["M&I Construction Cost Per AF (including interest)","Musco Olive & Tracy Golf & Country Club (State Delta Pumping Plant)","1/",1.41,3.25,0,0,0,0,0,1.04,5.7]
["M&I Construction Cost Per AF (including interest)","Friant Dam","-",1.41,3.25,0,1.29,0,0,0,0,5.95]
["M&I Construction Cost Per AF (including interest)","Friant-Kern & Madera Canals","-",1.41,3.25,2.33,1.29,0,0,0,0,8.2800000000000011]
["M&I Construction Cost Per AF (including interest)","Friant-Kern & Madera Canals - Class 2","-",1.41,0,2.33,0,0,0,0,0,3.74]
["M&I Construction Cost Per AF (including interest)","San Luis Canal: Before Dos Amigos Pumping Plant","-",1.41,3.25,2.33,0,1.21,0.56000000000000005,0,0,8.76]
["M&I Construction Cost Per AF (including interest)","San Luis Canal: After Dos Amigos Pumping Plant","-",1.41,3.25,2.33,0,1.21,0.56000000000000005,1.19,0,9.9499999999999993]
["M&I Construction Cost Per AF (including interest)","Coalinga Canal (Pleasant Valley Pumping Plant)","2/",1.41,3.25,2.33,0,1.21,0.56000000000000005,1.19,0.76999999999999991,10.719999999999999]
["M&I Construction Cost Per AF (including interest)","San Felipe Unit: San Benito (before Coyote Pumping Plant)","3/",1.41,2.38,2.33,0,1.21,0.56000000000000005,0,2.06,9.9500000000000011]
["M&I Construction Cost Per AF (including interest)","San Felipe Unit: Santa Clara (after Coyote Pumping Plant)","4/",1.41,2.38,2.33,0,1.21,0.56000000000000005,0,2.94,10.83]
["M&I Construction Cost Per AF (including interest)","Cross Valley Canal (State Delta Pumping Plant)","5/",1.41,3.25,0,0,0,0,0.83,1.04,6.53]
["M&I Construction Costs Per AF (excluding interest)","Sacramento, American, Stanislaus, San Joaquin Rivers & the Delta","-",1.26,2.63,0,0,0,0,0,0,3.8899999999999997]
["M&I Construction Costs Per AF (excluding interest)","Delta-Mendota Canal and Pool","-",1.26,2.63,2.08,0,1.08,0,0,0,7.05]
["M&I Construction Costs Per AF (excluding interest)","Folsom-South Canal, Toyon Pipeline and Tehama-Colusa Canal  ","-",1.26,2.63,2.08,0,0,0,0,0,5.97]
["M&I Construction Costs Per AF (excluding interest)","Musco Olive & Tracy Golf & Country Club (State Delta Pumping Plant)","1/",1.26,2.63,0,0,0,0,0,0.93,4.8199999999999994]
["M&I Construction Costs Per AF (excluding interest)","Friant Dam","-",1.26,2.63,0,1.1499999999999999,0,0,0,0,5.0399999999999991]
["M&I Construction Costs Per AF (excluding interest)","Friant-Kern & Madera Canals","-",1.26,2.63,2.08,1.1499999999999999,0,0,0,0,7.1199999999999992]
["M&I Construction Costs Per AF (excluding interest)","Friant-Kern & Madera Canals - Class 2","-",1.26,0,2.08,0,0,0,0,0,3.34]
["M&I Construction Costs Per AF (excluding interest)","San Luis Canal: Before Dos Amigos Pumping Plant","-",1.26,2.63,2.08,0,1.08,0.5,0,0,7.55]
["M&I Construction Costs Per AF (excluding interest)","San Luis Canal: After Dos Amigos Pumping Plant","-",1.26,2.63,2.08,0,1.08,0.5,1.06,0,8.61]
["M&I Construction Costs Per AF (excluding interest)","Coalinga Canal (Pleasant Valley Pumping Plant)","2/",1.26,2.63,2.08,0,1.08,0.5,1.06,0.69,9.2999999999999989]
["M&I Construction Costs Per AF (excluding interest)","San Felipe Unit: San Benito (before Coyote Pumping Plant)","3/",1.26,1.85,2.08,0,1.08,0.5,0,1.84,8.6100000000000012]
["M&I Construction Costs Per AF (excluding interest)","San Felipe Unit: Santa Clara (after Coyote Pumping Plant)","4/",1.26,1.85,2.08,0,1.08,0.5,0,2.63,9.4]
["M&I Construction Costs Per AF (excluding interest)","Cross Valley Canal (State Delta Pumping Plant)","5/",1.26,2.63,0,0,0,0,0.74,0.93,5.56]
["M&I Construction Interest Costs Per AF","Sacramento, American, Stanislaus, San Joaquin Rivers & the Delta","-",0.15,0.62,0,0,0,0,0,0,0.77]
["M&I Construction Interest Costs Per AF","Delta-Mendota Canal and Pool","-",0.15,0.62,0.25,0,0.13,0,0,0,1.1499999999999999]
["M&I Construction Interest Costs Per AF","Folsom-South Canal, Toyon Pipeline and Tehama-Colusa Canal  ","-",0.15,0.62,0.25,0,0,0,0,0,1.02]
["M&I Construction Interest Costs Per AF","Musco Olive & Tracy Golf & Country Club (State Delta Pumping Plant)","1/",0.15,0.62,0,0,0,0,0,0.11,0.88]
["M&I Construction Interest Costs Per AF","Friant Dam","-",0.15,0.62,0,0.14000000000000001,0,0,0,0,0.91]
["M&I Construction Interest Costs Per AF","Friant-Kern & Madera Canals","-",0.15,0.62,0.25,0.14000000000000001,0,0,0,0,1.1600000000000001]
["M&I Construction Interest Costs Per AF","Friant-Kern & Madera Canals - Class 2","-",0.15,0,0.25,0,0,0,0,0,0.4]
["M&I Construction Interest Costs Per AF","San Luis Canal: Before Dos Amigos Pumping Plant","-",0.15,0.62,0.25,0,0.13,0.06,0,0,1.21]
["M&I Construction Interest Costs Per AF","San Luis Canal: After Dos Amigos Pumping Plant","-",0.15,0.62,0.25,0,0.13,0.06,0.13,0,1.3399999999999999]
["M&I Construction Interest Costs Per AF","Coalinga Canal (Pleasant Valley Pumping Plant)","2/",0.15,0.62,0.25,0,0.13,0.06,0.13,0.08,1.42]
["M&I Construction Interest Costs Per AF","San Felipe Unit: San Benito (before Coyote Pumping Plant)","3/",0.15,0.53,0.25,0,0.13,0.06,0,0.22,1.34]
["M&I Construction Interest Costs Per AF","San Felipe Unit: Santa Clara (after Coyote Pumping Plant)","4/",0.15,0.53,0.25,0,0.13,0.06,0,0.31,1.4300000000000002]
["M&I Construction Interest Costs Per AF","Cross Valley Canal (State Delta Pumping Plant)","5/",0.15,0.62,0,0,0,0,0.09,0.11,0.97]

{"sheet":"Footnotes","index":1,"n_rows":13,"n_cols":2,"rows_kept":13,"cut":false,"hidden":false,"merged":[]}
["Temporary 2026 IRR & M&I Rates Sch T-3.Z28.XLSM"]
["01/13/2026"]
["CENTRAL VALLEY PROJECT"]
["SCHEDULE OF M&I TEMPORARY CONSTRUCTION COSTS PER ACRE FOOT"]
["2026 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."]