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["M&I 2024 Sch B-1A F.Z28.xlsm"]
["08/20/2025"]
["CENTRAL VALLEY PROJECT"]
["SCHEDULE OF FY 2024 M&I ALLOCATED O&M EXPENSES (INCLUDING EXT XO&M)"]
["BY PERMANENT CONTRACTOR"]
[]
[]
["Category","A) Contractor\n","B) O&M Expenses: Water Marketing 1/\n\n<Sch B-4B>","C) O&M Expenses: Storage  1/\n\n<Sch B-4A>","D) O&M Expenses: PUE Offset & Credit (Should net to Zero Total)\n\n<Sch B-5>","E) O&M Expenses: Direct Pumping and Other 1/\n\n<Sch B-6>","F) O&M Expenses: Total\n\n(B+C+D+E)"]
["Black Butte D & R","County of Colusa",57.327148999999999,106.992706,-4.2523049999999998,0,160.06754999999998]
["Black Butte D & R","Elk Creek CSD",0,0,0,0,0]
["Black Butte D & R","US Forest Service - BB",38.2181,71.328644999999995,-2.8348770000000001,0,106.71186799999998]
["Black Butte D & R","Whitney Const Inc.",0,0,0,0,0]
["Total","Total Black Butte D & R",95.545248999999998,178.32135099999999,-7.0871820000000003,0,266.77941799999996]
["Clear Creek Unit","Clear Creek CSD",20026.222317,37376.197498000001,-1485.475136,0,55916.944679]
["Total","Total Clear Creek Unit",20026.222317,37376.197498000001,-1485.475136,0,55916.944679]
["Contra Costa Canal","Contra Costa WD",836285.87349799997,1560812.893467,-221620.80327396939,8397.8331127529891,2183875.7968037836]
["Total","Total Contra Costa Canal",836285.87349799997,1560812.893467,-221620.80327396939,8397.8331127529891,2183875.7968037836]
["Cow Creek Unit","Bella Vista WD",40644.823358000001,75857.988733999999,95897.424321239989,1544.6670714770769,213944.90348471707]
["Total","Total Cow Creek Unit",40644.823358000001,75857.988733999999,95897.424321239989,1544.6670714770769,213944.90348471707]
["Cross Valley Canal","County of Fresno",4500.1672150000004,8398.9452189999993,8323.7954700150985,135.20171683528301,21358.10962085038]
["Cross Valley Canal","County of Tulare",0,0,0,0,0]
["Total","Total Cross Valley Canal",4500.1672150000004,8398.9452189999993,8323.7954700150985,135.20171683528301,21358.10962085038]
["Delta-Mendota Canal","Byron Bethany ID",11408.067426,21291.593511999999,-846.210553,0,31853.450385]
["Delta-Mendota Canal","City of Tracy",66145.771517999994,123452.01164,-4906.4620269999996,0,184691.32113099998]
["Delta-Mendota Canal","Del Puerto WD",678.36926600000004,1266.082797,-50.319043999999998,0,1894.1330190000001]
["Delta-Mendota Canal","Department of VA",2981.0026699999999,5563.6322280000004,-221.12033600000001,0,8323.5145620000003]
["Delta-Mendota Canal","Panoche WD - DMC",238.862213,445.80363999999997,-17.717967000000002,0,666.94788599999993]
["Delta-Mendota Canal","San Luis WD - DMC",28.663392999999999,53.496352999999999,-2.126153,0,80.033592999999996]
["Delta-Mendota Canal","Santa Nella County WD - DMC",592.37872400000003,1105.593738,-43.940586000000003,0,1654.0318760000002]
["Total","Total Delta-Mendota Canal",82073.115209999974,153178.21390800001,-6087.8966659999987,0,229163.43245199998]
["Folsom D & R","City of Folsom",67053.448654000007,125146.06630799999,-4973.7903340000003,0,187225.72462800003]
["Folsom D & R","City of Roseville",295530.09740999999,551566.39695099997,-21921.389099,0,825175.10526199988]
["Folsom D & R","El Dorado ID - FD&R",66986.567160999999,125021.24131,-4968.8293039999999,0,187038.97916699998]
["Folsom D & R","Placer County WA",0,0,0,0,0]
["Folsom D & R","Sacramento County WA",96185.105356999993,179516.307886,-7134.6747310000001,0,268566.73851200001]
["Folsom D & R","San Juan WD",27230.311890000001,50821.642659999998,-2019.849305,0,76032.105244999999]
["Total","Total Folsom D & R",552985.53047200001,1032071.655115,-41018.532773000006,0,1544038.6528139999]
["Folsom-South Canal ","East Bay MUD",0,0,0,0,0]
["Folsom-South Canal ","Sacramento County WA-FSC",35084.106972000001,65479.674266000002,-2602.416365,68860.728873428845,166822.09374642884]
["Folsom-South Canal ","Sacramento MUD",30287.750394999999,56527.932701999998,-2246.639416,59446.7621265712,144015.80580757119]
["Total","Total Folsom-South Canal ",65371.857367000004,122007.60696800001,-4849.055781,128307.49100000004,310837.899554]
["Friant Dam","County of Madera",181.535427,338.81093399999997,-13.465661000000001,0,506.88069999999999]
["Friant Dam","Fresno County WW #18",687.92360900000006,1283.9150890000001,-51.027768000000002,0,1920.8109300000001]
["Total","Total Friant Dam",869.45903600000008,1622.7260230000002,-64.493429000000006,0,2427.6916300000003]
["Friant-Kern Canal","Arvin-Edison WSD",4500.1672150000004,8398.9452189999993,-333.80667699999998,0,12565.305756999998]
["Friant-Kern Canal","City of Fresno",573260.16970800003,1069911.4890670001,-42522.434621,0,1600649.2241540002]
["Friant-Kern Canal","City of Lindsay",26561.497330999999,49573.391631999999,-1970.238965,0,74164.649998000008]
["Friant-Kern Canal","City of Orange Cove",12411.289446999999,23163.970054000001,-920.62606300000004,0,34654.633437999997]
["Friant-Kern Canal","Delano-Earlimart ID",2617.9318149999999,4886.0103609999996,-194.18901299999999,0,7309.7531629999994]
["Friant-Kern Canal","Lindsay-Strathmore ID",3917.343198,7311.1837729999997,-290.574816,0,10937.952154999999]
["Friant-Kern Canal","Shafter-Wasco ID",1662.4822369999999,3102.7952789999999,-123.317126,0,4641.9603900000002]
["Friant-Kern Canal","Terra Bella ID",11236.086706,20970.614870000001,-833.45361600000001,0,31373.247960000001]
["Total","Total Friant-Kern Canal",636166.96765700018,1187318.400255,-47188.640897000005,0,1776296.7270150003]
["New Melones D & R","Stockton East WD",304625.97709,568542.60926199995,-22596.089657,0,850572.49669499998]
["Total","Total New Melones D & R",304625.97709,568542.60926199995,-22596.089657,0,850572.49669499998]
["Sacramento River","City of Redding - SR",22204.647443000002,41441.929224,-1647.063093,0,61999.513574000004]
["Sacramento River","City of West Sacramento",36584.162832000002,68279.322673000002,-2713.6852570000001,0,102149.800248]
["Sacramento River","Lake California P.O.A.",1910.8991570000001,3566.4312110000001,-141.74381700000001,0,5335.5865510000003]
["Sacramento River","Riverview Golf & CC",238.862213,445.80363999999997,-17.717967000000002,0,666.94788599999993]
["Total","Total Sacramento River",60938.571645000004,113733.48674800001,-4520.210133999999,0,170151.84825900002]
["San Felipe Unit","SB County WD - IB",29800.471262999999,48016.604103999998,-3027.8422407163125,8530.6974178977162,83319.930544181392]
["San Felipe Unit","SC Valley WD - IB",810288.09149899997,1305592.8643159999,-153548.63294489897,232261.35558446473,2194593.6784545658]
["Total","Total San Felipe Unit",840088.56276200002,1353609.4684199998,-156576.47518561527,240792.05300236246,2277913.6089987471]
["San Luis Canal - Fresno","City of Avenal",21726.922654000002,40550.321422000001,-1611.6271380000001,0,60665.616937999999]
["San Luis Canal - Fresno","City of Coalinga",35858.021122999999,66924.078938000006,376494.337807648,5921.0720683101554,485197.50993695814]
["San Luis Canal - Fresno","City of Huron",9086.3249730000007,16958.379497000002,-673.99181199999998,0,25370.712658000004]
["San Luis Canal - Fresno","State of CA",9.5543429999999994,17.832291999999999,-0.70872400000000002,0,26.677910999999998]
["San Luis Canal - Fresno","Westlands WD",38953.677728000002,72701.697625000001,-8256.60243803911,6115.8794737479293,109514.65238870883]
["Total","Total San Luis Canal - Fresno",105634.50082099999,197152.30977400002,365951.40769560891,12036.951542058085,680775.16983266687]
["San Luis Canal - Tracy","Pacheco WD - SLC",0,0,0,null,0]
["San Luis Canal - Tracy","Panoche WD - SLC",1127.4302990000001,2104.1942469999999,-83.628844999999998,0,3147.9957009999998]
["San Luis Canal - Tracy","San Luis WD - SLC",2321.7424529999998,4333.2134919999999,-1193.4790140094076,67.097837885059604,5528.5747688756519]
["San Luis Canal - Tracy","Santa Nella County WD - SLC",2474.6144880000002,4618.5280730000004,-183.55822900000001,0,6909.5843320000004]
["Total","Total San Luis Canal - Tracy",5923.7872399999997,11055.935812,-1460.6660880094075,67.097837885059604,15586.154801875653]
["Shasta D&R","Centerville CSD",10710.589474,19989.846130000002,-794.47406100000001,0,29905.961543000001]
["Shasta D&R","Mountain Gate CSD",5551.1616789999998,10360.482174999999,-411.76576799999998,0,15499.878085999999]
["Shasta D&R","Shasta CWA  ",869.45903599999997,1622.7260229999999,-64.493430000000004,0,2427.6916289999999]
["Total","Total Shasta D&R",17131.210189000001,31973.054328000002,-1270.7332590000001,0,47833.531258000003]
["Spring Creek Conduit","City of Redding - SCC",60327.083870000002,112592.228948,-4474.8521190000001,0,168444.46069900002]
["Spring Creek Conduit","Shasta CWA   - SCC",0,0,0,0,0]
["Spring Creek Conduit","Shasta CSD  ",3850.461706,7186.3587740000003,-285.613786,0,10751.206694]
["Total","Total Spring Creek Conduit",64177.545576000004,119778.587722,-4760.465905,0,179195.66739300001]
["Tehama-Colusa Canal","Colusa County WD",1222.9755479999999,2282.5161210000001,-337.26039179671244,16.488971103502369,3184.7202483067899]
["Tehama-Colusa Canal","Kanawha WD",343.96180399999997,641.95780600000001,-32.918451570090362,0.71885793289712152,953.72001636280663]
["Total","Total Tehama-Colusa Canal",1566.9373519999999,2924.473927,-370.17884336680282,17.207829036399492,4138.4402646695962]
["Toyon Pipeline","City of Redding - TP",162.426377,303.14687199999997,-12.048233,0,453.52501599999999]
["Toyon Pipeline","City of Shasta Lake  ",2006.4440420000001,3744.7525620000001,43716.225000999999,685.01993376254541,50152.441538762541]
["Toyon Pipeline","US Forest Service - TP",0,0,0,0,0]
["Total","Total Toyon Pipeline",2168.8704189999999,4047.8994339999999,43704.176767999998,685.01993376254541,50605.966554762541]
["Grand Total  ","Grand Total  ",3641275.5244730003,6581640.7739650002,4.4903077650815248E-5,391983.52304616995,10614899.821529076]
[]
["FOOTNOTES"]
[]
["1/"]
["Component","Amount"]
["Storage (Sch. B-4A)",6581640.7739650002]
["Water Marketing (Sch. B4B)",3641275.5244730003]
["Direct Cost (Pumping & Other) (Sch. B-6)",391983.5230461699]
["Total Storage",10614899.821484171]