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["M&I 2024 Sch B-3A F.Z28.xlsm"]
["07/16/2025"]
["CENTRAL VALLEY PROJECT"]
["SCHEDULE OF M&I VOLUNTARY PAYMENT AND SURPLUS APPLICATION FOR FISCAL YEAR 2024"]
[]
["Service Area","A) Contractor","Related Footnotes","B) Voluntary Payments Applied to Deficit: Prior Year","C) Voluntary Payment:   Current Year Deficit  ","D) Voluntary Payment: Current Year Deficit: 30-day Window ","E) Voluntary Payments: Prior Year Deficit\n(B+C+D)","F) Voluntary Payments Applied to: Construction","G) Voluntary Payments Applied to: Grand Total to Sch B-1\n(E+F)","H) Adjustment to Revenue: PUE","I) Adjustment to Revenue: Deficit","J) Adjustment to Revenue: Refund","K) Adjustment to Revenue: Other ","L) Adjustment to Revenue: Total to Sch B-1\n(H+I+J+K)"]
["Contra Costa Canal","Contra Costa Water District"]
["Total","Total Contra Costa Canal","-",0,0,0,0,0,0,0,0,0,0,0]
["Cow Creek Unit","Bella Vista WD","1/",40874.339999999997,0,0,40874.339999999997,0,40874.339999999997,0,0,0,0,0]
["Total","Total Cow Creek Unit","-",40874.339999999997,0,0,40874.339999999997,0,40874.339999999997,0,0,0,0,0]
["Delta Mendota Canal","City of Tracy","1/",52247.199999999997,0,0,52247.199999999997,0,52247.199999999997,0,0,0,0,0]
["Total","Total Delta Mendota Canal","-",93121.54,0,0,93121.54,0,93121.54,0,0,0,0,0]
["Folsom D&R","City of Folsom","1/",25038.52,0,0,25038.52,null,25038.52,0,0,0,0,0]
["Total","Total Folsom D&R","-",25038.52,0,0,25038.52,0,25038.52,0,0,0,0,0]
["Folsom South Canal","East Bay MUD","1/",400000,0,0,400000,0,400000,0,0,0,0,0]
["Folsom South Canal","East Bay MUD","1/",100000,null,0,100000,0,100000,0,0,0,0,0]
[]
["Total","Total Folsom South Canal","-",500000,0,0,500000,0,500000,0,0,0,0,0]
["Friant Kern Canal","Arvin-Edison WSD","-",0,0,0,0,0,0,0,0,null,0,0]
["Friant Kern Canal","Shafter Wasco ID","1/",2765.88,0,0,2765.88,0,2765.88,0,null,0,0,0]
["Total","Total Friant Kern Canal","-",2765.88,0,0,2765.88,0,2765.88,0,0,0,0,0]
["New Melons D&R","Stockton East WD","2/",0,0,0,0,525648.46,525648.46,0,0,null,0,0]
["New Melons D&R","Stockton East WD","2/",0,0,0,0,2210.39,2210.39,0,null,0,0,0]
["Total","Total New Melons D&R","-",0,0,0,0,527858.85,527858.85,0,0,0,0,0]
["Shasta D&R","Shasta County WA","1/",1113.75,0,0,1113.75,0,1113.75,0,null,0,0,0]
["Total","Total Shasta D&R","-",1113.75,0,0,1113.75,0,1113.75,0,0,0,0,0]
["Spring Creek Conduit"]
["Total","Total Spring Creek Conduit","-",0,0,0,0,0,0,0,0,0,0,0]
["San Felipe Unit","San Benito WD",null,null,0,0,0,null,0,0,0,null,0,0]
["Total","Total San Felipe Unit","-",0,0,0,0,0,0,0,0,0,0,0]
["San Luis Canal - Fresno","Westlands WD","1/",109614.24,0,0,109614.24,0,109614.24,0,null,0,0,0]
["Total","Total San Luis Canal - Fresno","-",109614.24,0,0,109614.24,0,109614.24,0,0,0,0,0]
["San Luis Canal - Tracy","Panoche WD",null,null,0,0,0,0,0,0,0,null,0,0]
["San Luis Canal - Tracy","San Luis WD ","-",0,0,0,0,0,0,0,0,0,0,0]
["Total","Total San Luis Canal - Tracy","-",0,0,0,0,0,0,0,0,0,0,0]
["Tehama Colusa Canal"]
["Tehama Colusa Canal","Kanawha WD",null,0,0,0,0,0,0,0,null,0,0,0]
["Total","Total Tehama Colusa Canal","-",0,0,0,0,0,0,0,0,0,0,0]
["Grand Total","Grand Total",null,772528.27,0,0,772528.27,527858.85,1300387.1199999999,0,0,0,0,0]
[]
["Footnotes:"]
[]
["1/ Applied water overpayment to deficit."]
[]
["2/ Applied water overpayment to construction."]