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["2026 Full Cost Temporary M&I Water Rates Sch TR-2a.Z28.XLSM"]
["01/14/2026"]
["CENTRAL VALLEY PROJECT"]
["SCHEDULE OF M&I TEMPORARY FULL COST CONSTRUCTION COST PER ACRE-FOOT"]
["2026 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","-",1.77,5.07,"-","-","-","-","-","-","-",6.84]
["M&I Construction Cost per AF (including interest):","2. Delta-Mendota Canal and Pool","-",1.77,5.07,2.91,"-","-",1.52,"-","-","-",11.27]
["M&I Construction Cost per AF (including interest):","3. Folsom-South Canal, Toyon Pipeline and Tehama-Colusa Canal  ","-",1.77,5.07,2.91,"-","-","-","-","-","-",9.75]
["M&I Construction Cost per AF (including interest):","4. Musco Olive & Tracy Golf & Country Club (State Delta Pumping Plant)","1/",1.77,5.07,"-","-","-","-","-","-",1.3,8.14]
["M&I Construction Cost per AF (including interest):","5. Friant Dam","-",1.77,5.07,"-","-",1.6099999999999999,"-","-","-","-",8.4499999999999993]
["M&I Construction Cost per AF (including interest):","6. Friant-Kern & Madera Canals","-",1.77,5.07,2.91,"-",1.6099999999999999,"-","-","-","-",11.36]
["M&I Construction Cost per AF (including interest):","7. San Luis Canal: Before Dos Amigos Pumping Plant","-",1.77,5.07,2.91,"-","-",1.52,0.7,"-","-",11.969999999999999]
["M&I Construction Cost per AF (including interest):","7. San Luis Canal: After Dos Amigos Pumping Plant","-",1.77,5.07,2.91,"-","-",1.52,0.7,1.49,"-",13.459999999999999]
["M&I Construction Cost per AF (including interest):","8. Coalinga Canal (Pleasant Valley Pumping Plant)","2/",1.77,5.07,2.91,"-","-",1.52,0.7,1.49,0.14000000000000001,13.6]
["M&I Construction Cost per AF (including interest):","9. San Felipe Unit: San Benito (before Coyote Pumping Plant)","3/",1.77,3.98,2.91,"-","-",1.52,0.7,"-",2.58,13.459999999999999]
["M&I Construction Cost per AF (including interest):","9. Santa Clara (after Coyote Pumping Plant)","4/",1.77,3.98,2.91,"-","-",1.52,0.7,"-",3.69,14.569999999999999]
["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/",1.77,5.07,"-","-","-","-","-",1.04,1.3,9.18]
["Total","-","-","-","-","-","-","-","-","-","-","-","-"]
["M&I Construction Rates (excluding interest):","1. Sacramento, American, Stanislaus, San Joaquin Rivers & the Delta.","-",1.26,2.63,"-","-","-","-","-","-","-",3.8899999999999997]
["M&I Construction Rates (excluding interest):","2. Delta-Mendota Canal and Pool","-",1.26,2.63,2.08,"-","-",1.08,"-","-","-",7.05]
["M&I Construction Rates (excluding interest):","3. Folsom-South Canal , Toyon Pipeline and   Tehama-Colusa Canal","-",1.26,2.63,2.08,"-","-","-","-","-","-",5.97]
["M&I Construction Rates (excluding interest):","4. Musco Olive & Tracy Golf & Country Club (State Delta Pumping Plant)","1/",1.26,2.63,"-","-","-","-","-","-",0.93,4.8199999999999994]
["M&I Construction Rates (excluding interest):","5. Friant Dam","-",1.26,2.63,"-","-",1.1499999999999999,"-","-","-","-",5.0399999999999991]
["M&I Construction Rates (excluding interest):","6. Friant-Kern & Madera Canals","-",1.26,2.63,2.08,"-",1.1499999999999999,"-","-","-","-",7.1199999999999992]
["M&I Construction Rates (excluding interest):","7. San Luis Canal: Before Dos Amigos Pumping Plant","-",1.26,2.63,2.08,"-","-",1.08,0.5,"-","-",7.55]
["M&I Construction Rates (excluding interest):","7. San Luis Canal: After Dos Amigos Pumping Plant","-",1.26,2.63,2.08,"-","-",1.08,0.5,1.06,"-",8.61]
["M&I Construction Rates (excluding interest):","8. Coalinga Canal (Pleasant Valley Pumping Plant)","2/",1.26,2.63,2.08,"-","-",1.08,0.5,1.06,0.1,8.7099999999999991]
["M&I Construction Rates (excluding interest):","9. San Felipe Unit: San Benito (before Coyote Pumping Plant)","3/",1.26,1.85,2.08,"-","-",1.08,0.5,"-",1.84,8.6100000000000012]
["M&I Construction Rates (excluding interest):","9. San Felipe Unit: Santa Clara (after Coyote Pumping Plant)","4/",1.26,1.85,2.08,"-","-",1.08,0.5,"-",2.63,9.4]
["M&I Construction Rates (excluding interest):","10. Cross Valley Canal (State Delta Pumping Plant)","5/",1.26,2.63,"-","-","-","-","-",0.74,0.93,5.56]
["Total","-","-","-","-","-","-","-","-","-","-","-","-"]
["M&I Construction Interest Cost/AF:","1. Sacramento, American, Stanislaus, San Joaquin Rivers & the Delta","-",0.51,2.44,"-","-","-","-","-","-","-",2.95]
["M&I Construction Interest Cost/AF:","2. Delta-Mendota Canal and Pool","-",0.51,2.44,0.83,"-","-",0.44000000000000006,"-","-","-",4.2200000000000006]
["M&I Construction Interest Cost/AF:","3. Folsom-South Canal , Toyon Pipeline and Tehama-Colusa Canal","-",0.51,2.44,0.83,"-","-","-","-","-","-",3.7800000000000002]
["M&I Construction Interest Cost/AF:","4. Musco Olive & Tracy Golf & Country Club (State Delta Pumping Plant)","1/",0.51,2.44,"-","-","-","-","-","-",0.37,3.3200000000000003]
["M&I Construction Interest Cost/AF:","5. Friant Dam","-",0.51,2.44,"-","-",0.45999999999999996,"-","-","-","-",3.41]
["M&I Construction Interest Cost/AF:","6. Friant-Kern & Madera Canals","-",0.51,2.44,0.83,"-",0.45999999999999996,"-","-","-","-",4.24]
["M&I Construction Interest Cost/AF:","7. San Luis Canal: Before Dos Amigos Pumping Plant","-",0.51,2.44,0.83,"-","-",0.44000000000000006,0.2,"-","-",4.4200000000000008]
["M&I Construction Interest Cost/AF:","7. San Luis Canal: After Dos Amigos Pumping Plant","-",0.51,2.44,0.83,"-","-",0.44000000000000006,0.2,0.43,"-",4.8500000000000005]
["M&I Construction Interest Cost/AF:","8. Coalinga Canal (Pleasant Valley Pumping Plant)","2/",0.51,2.44,0.83,"-","-",0.44000000000000006,0.2,0.43,0.04,4.8900000000000006]
["M&I Construction Interest Cost/AF:","9. San Felipe Unit: San Benito (before Coyote Pumping Plant)","3/",0.51,2.13,0.83,"-","-",0.44000000000000006,0.2,"-",0.74,4.8499999999999996]
["M&I Construction Interest Cost/AF:","9. San Felipe Unit: Santa Clara (after Coyote Pumping Plant)","4/",0.51,2.13,0.83,"-","-",0.44000000000000006,0.2,"-",1.06,5.17]
["M&I Construction Interest Cost/AF:","10. Cross Valley Canal (State Delta Pumping Plant)","5/",0.51,2.44,"-","-","-","-","-",0.3,0.37,3.62]

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["2026 Full Cost Temporary M&I Water Rates Sch TR-2a.Z28.XLSM"]
["01/14/2026"]
["CENTRAL VALLEY PROJECT"]
["SCHEDULE OF M&I TEMPORARY FULL COST CONSTRUCTION COST 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.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. "]