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["M&I 2023 Sch B-3A F.Z27.xlsm"]
["9/29/2024"]
["CENTRAL VALLEY PROJECT"]
["SCHEDULE OF M&I VOLUNTARY PAYMENT AND SURPLUS APPLICATION FOR FISCAL YEAR 2023"]
[]
["Category","A) Contractor","Related Footnotes","B) Voluntary Payments Applied to Deficit: Prior Year","C) Voluntary Payments Applied to Deficit: Current Year  ","D) Voluntary Payments Applied to Deficit: 30-day Window ","E) Voluntary Payments Applied to Deficit: Total\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)"]
["Folsom D&R","El Dorado ID","1/",0,0,0,0,197716,197716,".",0,0,0,0]
["Total","Total Folsom D&R",null,0,0,0,0,197716,197716,0,0,0,0,0]
["Folsom South Canal","East Bay MUD","-",400000,0,0,400000,0,400000,0,0,0,0,0]
["Folsom South Canal","SMUD","2/",0,34739,0,34739,0,34739,0,0,0,0,0]
["Total","Total Folsom South Canal",null,400000,34739,0,434739,0,434739,0,0,0,0,0]
["Friant Kern Canal","Arvin-Edison WSD","-",0,0,0,0,0,0,0,0,-1350,0,-1350]
["Total","Total Friant Kern Canal",null,0,0,0,0,0,0,0,0,-1350,0,-1350]
["New Melones DR","Stockton East WD","1/",0,0,0,0,650575.94999999995,650575.94999999995,0,0,0,0,0]
["Total","Total New Melones DR",null,0,0,0,0,650575.94999999995,650575.94999999995,0,0,0,0,0]
["San Luis Canal - Tracy","San Luis WD ","-",5071.6099999999997,"-",0,5071.6099999999997,0,5071.6099999999997,0,0,0,0,0]
["Total","Total San Luis Canal - Tracy","-",5071.6099999999997,0,0,5071.6099999999997,0,5071.6099999999997,0,0,0,0,0]
["Total","Grand Total",null,405071.61,34739,0,439810.61,848291.95,1288102.56,0,0,-1350,0,-1350]
[]
["Footnotes:"]
[]
["1/ WIIN Act payments."]
[]
["2/ Applied water overpayment to deficit."]