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["M&I 2024 Sch B-2 F.Z28.XLSM"]
["7/29/2025"]
["CENTRAL VALLEY PROJECT"]
["SCHEDULE OF FY 2024 M&I WATER DELIVERIES AND CHARGES"]
[]
[]
[]
["Category","A) Contractor","B) Delivered Water: Chargeable Acre Feet\n<WDR>","C) Delivered Water: Contract Charges\n<WDR>","D) Unused Water: Chargeable Acre Feet\n<WDR>","E) Unused Water: Contract Charges\n<WDR>","F) Rescheduled Water: Chargeable Acre Feet\n<WDR>","G) Rescheduled Water: Contract Charges\n<WDR>","H) Other Charges  1/\n<WDR>","I) Total: Chargeable Acre Feet\n(B+D+F)","J) Total: Contract Charges\n(C+E+G+H)"]
["Black Butte D & R","County of Colusa",6,186.60000000000002,0,0,0,0,0,6,186.60000000000002]
["Black Butte D & R","Elk Creek CSD",0,0,0,0,0,0,0,0,0]
["Black Butte D & R","US Forest Service - BB",4,153.72,0,0,0,0,0,4,153.72]
["Black Butte D & R","Whitney Const.",0,0,0,0,0,0,0,0,0]
["Total","Total Black Butte D & R",10,340.32000000000005,0,0,0,0,0,10,340.32000000000005]
["Clear Creek Unit","Clear Creek CSD",2096,58446.73,0,0,0,0,0,2096,58446.73]
["Total","Total Clear Creek Unit",2096,58446.73,0,0,0,0,0,2096,58446.73]
["Contra Costa Canal","Contra Costa WD ",87528,2271256.2200000002,0,0,0,0,0,87528,2271256.2200000002]
["Total","Total Contra Costa Canal",87528,2271256.2200000002,0,0,0,0,0,87528,2271256.2200000002]
["Cow Creek Unit","Bella Vista WD",4254,294624.56000000006,0,0,0,0,0,4254,294624.56000000006]
["Total","Total Cow Creek Unit",4254,294624.56000000006,0,0,0,0,0,4254,294624.56000000006]
["Cross Valley Canal","County of Fresno",471,0,0,0,0,0,0,471,0]
["Cross Valley Canal","County of Tulare",0,0,0,0,0,0,0,0,0]
["Total","Total Cross Valley Canal",471,0,0,0,0,0,0,471,0]
["Delta-Mendota Canal","Byron Bethany ID",815,24586,0,0,379,12870.84,0,1194,37456.839999999997]
["Delta-Mendota Canal","City of Tracy",6923,207850.86,0,0,0,0,0,6923,207850.86]
["Delta-Mendota Canal","Del Puerto WD",63,1905.5,0,0,8,262,0,71,2167.5]
["Delta-Mendota Canal","Santa Nella County WD",62,1637.05,0,0,0,0,0,62,1637.05]
["Delta-Mendota Canal","Department of VA",312,9272.64,0,0,0,0,0,312,9272.64]
["Delta-Mendota Canal","Panoche WD ",8,248.8,0,0,17,590.92000000000007,0,25,839.72]
["Delta-Mendota Canal","San Luis WD ",3,85.63,0,0,0,0,0,3,85.63]
["Total","Total Delta-Mendota Canal",8186,245586.47999999998,0,0,404,13723.76,0,8590,259310.23999999996]
["Folsom D & R","City of Folsom",7018,199006.22,0,0,0,0,0,7018,199006.22]
["Folsom D & R","City of Roseville",30931,891997.9,0,0,0,0,0,30931,891997.9]
["Folsom D & R","El Dorado ID ",7011,197581.08000000002,0,0,0,0,0,7011,197581.08000000002]
["Folsom D & R","Placer County WA",0,0,0,0,0,0,0,0,0]
["Folsom D & R","Sacramento County WA",10067,319381.61,0,0,0,0,0,10067,319381.61]
["Folsom D & R","San Juan WD",2850,88605,0,0,0,0,0,2850,88605]
["Total","Total Folsom D & R",57877,1696571.81,0,0,0,0,0,57877,1696571.81]
["Folsom-South Canal","East Bay MUD",0,0,0,0,0,0,0,0,0]
["Folsom-South Canal","Sacramento County WA-FSC",3672,181461.12,0,0,0,0,0,3672,181461.12]
["Folsom-South Canal","Sacramento MUD",3170,119009.37999999999,0,0,0,0,0,3170,119009.37999999999]
["Total","Total Folsom-South Canal",6842,300470.5,0,0,0,0,0,6842,300470.5]
["Friant Dam","County of Madera",19,514.71,0,0,0,0,0,19,514.71]
["Friant Dam","Fresno County WW #18",72,2297.2799999999997,0,0,0,0,0,72,2297.2799999999997]
["Total","Total Friant Dam",91,2811.99,0,0,0,0,0,91,2811.99]
["Friant-Kern Canal","Arvin Edison WSD",422,11750.02,0,0,49,1487.15,0,471,13237.17]
["Friant-Kern Canal","City of Fresno",56276,1526498.94,0,0,3723,110759.25,0,59999,1637258.19]
["Friant-Kern Canal","City of Lindsay",2480,72898.78,0,0,300,8925,0,2780,81823.78,""]
["Friant-Kern Canal","City of Orange Cove",1299,37813.11,0,0,0,0,0,1299,37813.11]
["Friant-Kern Canal","Delano-Earlimart ID",212,5808.2,0,0,62,1844.5,0,274,7652.7]
["Friant-Kern Canal","Lindsay-Strathmore ID",410,11321.7,0,0,0,0,0,410,11321.7]
["Friant-Kern Canal","Shafter-Wasco ID",174,5148.18,0,0,0,0,0,174,5148.18]
["Friant-Kern Canal","Terra Bella ID",1176,33079.65,0,0,0,0,0,1176,33079.65]
["Total","Total Friant-Kern Canal",62449,1704318.5799999998,0,0,4134,123015.9,0,66583,1827334.4799999997]
["New Melones D & R","Stockton East WD",31883,842986.52,0,0,0,0,0,31883,842986.52]
["Total","Total New Melones D & R",31883,842986.52,0,0,0,0,0,31883,842986.52]
["Sacramento River","City of Redding ",2324,86678.49,0,0,0,0,0,2324,86678.49]
["Sacramento River","City of West Sacramento",3829,102540.62000000001,0,0,0,0,0,3829,102540.62000000001]
["Sacramento River","Lake California P.O.A.",200,6034,0,0,0,0,0,200,6034]
["Sacramento River","Riverview Golf & CC",25,733.5,0,0,0,0,0,25,733.5]
["Total","Total Sacramento River",6378,195986.61000000002,0,0,0,0,0,6378,195986.61000000002]
["San Felipe Unit","San Benito County WD",3119,78099.759999999995,0,0,0,0,0,3119,78099.759999999995]
["San Felipe Unit","Santa Clara Valley WD",84807,1963107.8599999999,0,0,0,0,0,84807,1963107.8599999999]
["Total","Total San Felipe Unit",87926,2041207.6199999999,0,0,0,0,0,87926,2041207.6199999999]
["San Luis Canal - Fresno","City of Avenal",2274,67423,0,0,0,0,0,2274,67423]
["San Luis Canal - Fresno","City of Coalinga",3753,288008.7,0,0,0,0,0,3753,288008.7]
["San Luis Canal - Fresno","City of Huron",951,64692.03,0,0,0,0,0,951,64692.03]
["San Luis Canal - Fresno","State of CA",1,36.61,0,0,0,0,0,1,36.61]
["San Luis Canal - Fresno","Westlands WD",4077,104663.29999999999,0,0,0,0,0,4077,104663.29999999999]
["Total","Total San Luis Canal - Fresno",11056,524823.6399999999,0,0,0,0,0,11056,524823.6399999999]
["San Luis Canal - Tracy","Santa Nella County WD ",259,6008.18,0,0,0,0,0,259,6008.18]
["San Luis Canal - Tracy","Pacheco WD ",0,0,0,0,0,0,0,0,0]
["San Luis Canal - Tracy","Panoche WD ",90,2769.7999999999997,0,0,28,953.39999999999986,0,118,3723.2]
["San Luis Canal - Tracy","San Luis WD ",213,4135.59,0,0,30,529.79999999999995,0,243,4665.3900000000003]
["Total","Total San Luis Canal - Tracy",562,12913.57,0,0,58,1483.1999999999998,0,620,14396.77]
["Shasta Dam","Centerville CSD",1121,29916.879999999997,0,0,0,0,0,1121,29916.879999999997]
["Shasta Dam","Mountain Gate CSD",581,17624.829999999998,0,0,0,0,0,581,17624.829999999998]
["Shasta Dam","Shasta CWA  ",91,2406.04,0,0,0,0,0,91,2406.04]
["Total","Total Shasta Dam",1793,49947.749999999993,0,0,0,0,0,1793,49947.749999999993]
["Spring Creek Conduit","City of Redding",6314,179532.47999999998,0,0,0,0,0,6314,179532.47999999998]
["Spring Creek Conduit","Shasta CWA ",0,0,0,0,0,0,0,0,0]
["Spring Creek Conduit","Shasta CSD  ",403,11935.89,0,0,0,0,0,403,11935.89]
["Total","Total Spring Creek Conduit",6717,191468.37,0,0,0,0,0,6717,191468.37]
["Tehama-Colusa Canal","Colusa County WD",128,3003.1500000000005,0,0,0,0,0,128,3003.1500000000005]
["Tehama-Colusa Canal","Kanawha WD",36,961.72,0,0,0,0,0,36,961.72]
["Total","Total Tehama-Colusa Canal",164,3964.8700000000008,0,0,0,0,0,164,3964.8700000000008]
["Toyon Pipeline","City of Redding ",17,494.58000000000004,0,0,0,0,0,17,494.58000000000004]
["Toyon Pipeline","City of Shasta Lake  ",210,6647,0,0,0,0,0,210,6647]
["Toyon Pipeline","US Forest Service ",0,0,0,0,0,0,0,0,0]
["Total","Total Toyon Pipeline",227,7141.58,0,0,0,0,0,227,7141.58]
["Subtotal","Total Permanent Contractors",376510,10444867.720000003,0,0,4596,138222.85999999999,0,381106,10583090.580000002]
["Other","Temporary Rate Revenue",1297,24320.43,0,0,0,0,0,1297,24320.43]
["Other","Warren Act Contractors",19917,448329.02,0,0,0,0,0,19917,448329.02]
["Other","Rescheduling Fee ",0,96305.359999999986,0,0,0,0,0,0,96305.359999999986]
["Other","Project 215 Water Revenue",37,329.3,0,0,0,0,0,37,329.3]
["Other - Incremental Value","Direct Pumping Construction",0,23164.5,0,0,0,0,0,0,23164.5]
["Other - Incremental Value","Conveyance Construction",0,8143,0,0,0,0,0,0,8143]
["Other - Incremental Value","Conv Pumping Jones PP Construction",0,0,0,0,0,0,0,0,0]
["Other - Incremental Value","Conveyance Pumping O'Neill PP Construction",0,9600,0,0,0,0,0,0,9600]
["Other - Incremental Value","Conveyance Pumping Dos Amigos Construction",0,3885.9999999999995,0,0,0,0,0,0,3885.9999999999995]
["Other - Incremental Value","Conveyance O&M",0,0,0,0,0,0,0,0,0]
["Other - Incremental Value","Conveyance Pumping O&M ",0,0,0,0,0,0,0,0,0]
["Other - Incremental Value","Storage O&M","-",0,"-","-","-","-","-","-",0]
["Other - Incremental Value","Direct Pumping O&M","-","-","-","-","-","-","-",0,0]
["Other","Non-Project Water Contractors",14626,62014.240000000005,0,0,0,0,0,14626,62014.240000000005]
["Other","Los Vaqueros Water Right",18269,75090.399999999994,0,0,0,0,0,18269,75090.399999999994]
["Grand Total","Grand Total",430656,11196049.970000003,0,0,4596,138222.85999999999,0,435252,11334272.830000002]
[]
["Footnotes:"]
[]
["1/"]
["Other charges include transportation charges and incremental charges for Direct Pumping O&M cost incurred through the transfer of water in fiscal year 2023."]