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["Bureau of Reclamation logo"]
["2026 Cost of Service Additional Service Water Rates Sch TR-1.Z28.xlsm"]
["01/12/2026"]
[null,null,"CENTRAL VALLEY PROJECT"]
[null,null,"SCHEDULE OF WATER RATES FOR ADDITIONAL CVP SERVICES WHEN TRANSFERRING"]
[null,null,"CVP WATER TO CVP M&I WATER CONTRACTORS"]
[null,null,"2026 SPECIAL WATER RATES"]
[]
["Category","A) Component / Facility\n<Ref>","Related Footnotes","B) Net\nConstruction\nCosts\nat 9/30/2024\n<M&I Sch A-4, M&I Sch A-2Bc FSOD>","C) Construction with Int. Annualized Costs @ 0.0236296470152551\n","D) 7 Year Average Water\nDeliveries\n<M&I Sch A-7 divided by 50>","7 Year Average Water\nDeliveries Footnotes","E) Construction\nCost\nper Acre-Foot\n(C/D)"]
["Storage","San Felipe Unit","-",9430234.459999999,323447.80984137993,78181.371428571409,"-",4.1399999999999997]
["Storage","All Other Contractors","-",40518050.973788038,1389729.4814993532,278260.84754285717,"-",4.99]
["Folsom SOD","San Felipe Unit","5/",1776559.6500000001,60934.256754955437,78181.371428571409,"-",0.78]
["Folsom SOD","All Other Contractors","5/",4967803.4000000004,170390.79317361541,278260.84754285717,"-",0.61]
["Total","Storage","-",56692648.483788036,1944502.341269304,"-","-",0]
["Conveyance","Contra Costa Canal System","1/",0,0,"-","-",0]
["Conveyance","All Other Contractors","-",27431747.949999996,940882.09918677493,191179.28285714283,"-",4.92]
["Total","Conveyance","-",27431747.949999996,940882.09918677493,"-","-",0]
["Conveyance Pumping","Dos Amigos Pumping Plant, Construction only","-",279645.47999999986,9591.5661929408052,13414.754285714283,"  3/",0.72]
["Conveyance Pumping","Dos Amigos Pumping Plant, PUE only","-",658041.29143471003,22570.172078176536,13591.794285714284,"-",1.66]
["Conveyance Pumping","O'Neill P-Generator/Pumping Plant, Construction only","-",1677015.6650000005,57519.995522352641,91596.125714285692,"-",0.63]
["Conveyance Pumping","O'Neill P-Generator/Pumping Plant, PUE only","-",1968070.3219206519,67502.885314163694,91596.125714285692,"-",0.74]
["Conveyance Pumping","Jones Pumping Plant, Friant Kern/Madera, Construction only","2/",1587189.2230389828,54439.03650257711,52608.8342857143,"4/",1.03]
["Conveyance Pumping","Jones Pumping Plant, Friant Kern/Madera, PUE only","2/",2782112.7811598754,95423.74472393257,52608.8342857143,"4/",1.81]
["Conveyance Pumping","Jones Pumping Plant, All Other Contractors, Construction only","2/",3158541.2269610181,108334.87189397476,99763.894285714254,"1/",1.0900000000000001]
["Conveyance Pumping","Jones Pumping Plant, All Other Contractors, PUE only","2/",5513646.6914531253,189112.683693517,99763.894285714254,"1/",1.9]
["Total","Conveyance Pumping","-",17624262.680968367,604494.95592163515,"-","-",0]
["Direct Pumping","Bella Vista WD (Wintu PP)","-",888486.64507437299,30474.222103553238,3419.78,"-",8.91]
["Direct Pumping","Colusa County WD Relift PP","-",36796.619897131168,1262.0880388262181,95.75142857142859,"-",13.18]
["Direct Pumping","Contra Costa PP (Contra Costa WD)","-",5714369.3129848,195997.27310594617,100595.30285714287,"-",1.95]
["Direct Pumping","Kanawha WD","-",88.0099493743176,3.0186551023858379,10.231428571428573,"-",0.3]
["Direct Pumping","Pleasant Valley PP (City of Coalinga)","-",211384.90287728308,7250.2952242812025,5342.142857142856,"-",1.36]
["Direct Pumping","Pleasant Valley WD Canalside Relift PP","-",44139.770827478846,1513.9509268413744,5342.142857142856,"-",0.28000000000000003]
["Direct Pumping","San Benito County WD, Gianelli, WR PGP","-",411999.95567201509,14131.195134342281,"-","-",0]
["Direct Pumping","San Benito County WD, Pacheco PP","-",256199.15343007899,8787.3801453898013,"-","-",0]
["Total","San Benito County WD","-",668199.10910209408,22918.575279732082,3471.6257142857148,"-",6.6]
["Direct Pumping","San Luis WD Canalside Relift PP","-",87392.440291731502,2997.4751453904069,702.00285714285724,"-",4.2699999999999996]
["Direct Pumping","Santa Clara Valley WD, Coyote PP","-",1586882.6107762652,54428.520002137244,"-","-",0]
["Direct Pumping","Santa Clara Valley WD, Gianelli, WR PGP","-",9087385.3042712901,311688.41944692127,"-","-",0]
["Direct Pumping","Santa Clara Valley WD, Pacheco PP","-",5513432.4100559205,189105.33405137295,"-","-",0]
["Total","Santa Clara WD","-",16187700.325103477,555222.27350043145,74709.745714285687,"-",7.43]
["Direct Pumping","Shasta Pumping Plant (City of Shasta Lake)","-",600282.07923531893,20589.087645620806,1833.3371428571427,"-",11.23]
["Direct Pumping","State Delta PP (Cross Valley Canal)  ","-",18460.35019719959,633.17193920426598,177.04,"-",3.58]
["Direct Pumping","Westlands WD Relifts","-",888432.29470333166,30472.357939035173,4097.5285714285701,"-",7.44]
["Total","Direct Pumping","-",25345731.860243592,869333.78950396471,"-",0,0]
["Subtotal","-","-",127094390.97499999,4359213.1858816789,"-","-",0]
["Other Costs","Deferred Interest Capitalized ","-",21277763,729806.44011198322,"-","-",0]
["Other Costs","Programmatic EIS Capitalized  ","-",1943034.8413000002,66644.192838443851,"-","-",0]
["Other Costs","All others","-",8006623.5649999995,274619.34984844818,"-","-",0]
["Total","Other Costs","-",31227421.406300001,1071069.9827988753,356442.21897142858,"-",3]
["Grand Total","-","-",158321812.3813,5430283.1686805543,"-","-",0]

{"sheet":"Footnotes","index":1,"n_rows":34,"n_cols":7,"rows_kept":34,"cut":false,"hidden":false,"merged":[]}
["2026 Cost of Service Additional Service Water Rates Sch TR-1.Z28.xlsm"]
["01/12/2026"]
["CENTRAL VALLEY PROJECT"]
["SCHEDULE OF WATER RATES FOR ADDITIONAL CVP SERVICES WHEN TRANSFERRING"]
["CVP WATER TO CVP M&I WATER CONTRACTORS"]
["2026 SPECIAL WATER RATES"]
[]
["Footnotes:"]
["1/"]
["Refer to M&I Water Rates, Schedule A-4."]
["Total Conveyance Pumping for Jones Pumping Plant less Delta Mendota Exchange."]
[]
["2/"]
["Suballocation of Jones Pumping Plant costs:"]
[]
["Facility/Contractor Ref","Historical &\nProjected\nDeliveries\n(1981-2030)\n(Sch A-7)","Ratio","M&I\nConstruction\nCosts\nat 9/30/2021","Project Use Energy\nBOR","Project Use Energy\nDOE","Project Use Energy\nTotal"]
["Jones Pumping Plant: Delta-Mendota Exchange",2506602.9959571436,0.33444571699999998,1587189.2230389828,1387427.3808619054,1394685.40029797,2782112.7811598754]
["Jones Pumping Plant: All Other Contractors",4988194.7142857127,0.66555428299999997,3158541.2269610181,2761010.7971097548,2775454.4143433701,5536465.2114531249]
["Total  a/",7494797.7102428563,1,4745730.4500000011,4148438.1779716602,4170139.8146413402,8318577.9926130008]
[]
["a/",null,null,null,null,""]
["Jones Pumping Plant - Conveyance Pumping: "]
[]
["Total Construction (M&I Sch A-5)","less:  BOR PUE (M&I Sch A-5)","less:  DOE PUE (M&I Sch A-5)","Construction Allocation"]
[13064308.442613,4148438.1779716602,4170139.8146413402,4745730.4500000011]
[]
["3/"]
["Cross Valley Canal contractors are charged for PUE construction component only.  Therefore their deliveries are not included in determining the \"Construction only\" rate."]
[]
["4/"]
["Includes Friant Dam and Friant-Kern Canal."]
[]
["5/"]
["Folsom SOD Historical & Projected Deliveries are based on a new 50-year repayment period beginning in 2024."]