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["M&I 2025 Sch A-1 F.Z27.XLSM"]
["09/30/2024"]
["CENTRAL VALLEY PROJECT"]
["SCHEDULE OF M&I PROJECT USE ENERGY AND CONTRACT/COST OF SERVICE WATER RATES PER ACRE-FOOT BY CONTRACTOR"]
["2025 M&I WATER RATES"]
[]
[null,null,"SPECIAL FILE INFORMATION"]
[]
[]
[null,null,"SOURCE DATA:"]
["FILENAME",null,"DATA RETRIEVED / LOCATION"]
[null,"PROGRAM LOADED:"]
[]
[]
[]
["Schedule A-2A",null,"Contractor Names , O&M Rates  & Cost of Service Rate"]
[]
[]
[]
["Manual Input",null,"5-year rate adjustment"]
[]
[]
[]
["Updates:"]
["09/11/2024","gs","Updated file name, date, headings"]
["09/11/2024","gs","ran macro"]
["09/11/2024","gs","already added Santa Nella County WD for DMC and SLC-T from prior year"]
["09/11/2024","gs","No change for CVPIA and surcharge on Footnotes tab"]
["9/20/2024","yf","ran macro"]
["9/27/2024","yf","ran macro"]
["9/30/2024","slf","ran macro"]
[null,null,"deleted footnote 3"]
[]
[]
[]
[]
[]
[]
["Last Year Information - DO NOT DELETE YET"]
["09/12/2023","lrb","Updated file name, date, headings"]
["09/13/2023","lrb","ran macro"]
["09/14/2023","lrb","Updated CVPIA and surcharge on Footnotes tab.  "]
[null,null,"Updated footnotes on Output tab"]
[null,null,"ran macro"]
[null,null,"updated heading"]
["9/28/2023","slf","ran macro"]
[null,null,"added Santa Nella County WD for DMC and SLC-T"]
["Updates in final rates"]
["10/22/2023","slf","Macro_Input tab: updated COS rate for Pacheco WD SLC"]
["12/16/2023","slf","ran macro"]
["12/29/2023","slf","updated file name from Z25 to Z26"]
[null,null,"ran accessibility checker"]
["01/09/2024","slf","ran macro (updated Water Marketing rate for Friant contractors on Sch A-8 and Sch A-2A)"]
[null,null,"deleted footnote 4"]
["01/18/2024","slf","COS rates changed by $.01 due to correction of rounding issues on Sch A-2A"]
[null,null,"ran macro"]

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[]
["M&I 2025 Sch A-1 F.Z27.XLSM"]
["09/30/2024"]
["CENTRAL VALLEY PROJECT"]
["SCHEDULE OF M&I PROJECT USE ENERGY AND CONTRACT/COST OF SERVICE WATER RATES PER ACRE-FOOT BY CONTRACTOR"]
["2025 M&I WATER RATES",null,null,null,null,null,"DO NOT PUBLISH"]
[]
[null,null,null,null,null,null,"KEEP"]
["Category","A) Contractor","Related Footnotes","B) Project Use Energy 3/ \nDirect Pumping\n\n<Sch. A-2A>","C) Project Use Energy 3/ Other PUE Remittance\n\n<Sch. A-2A>","D) Contract/Cost of Service Rate 1/\n\n<Sch. A-2A>","O&M\n\n<Sch. A-2A>","Cost of Service\nRate\n<Sch. A-2A>"]
["Black Butte D&R","County of Colusa","4/",0,0,31.680173140000001,{"$f":"#REF!","v":{"$error":"#REF!"}},{"$f":"+#REF!","v":{"$error":"#REF!"}}]
["Black Butte D&R","Elk Creek CSD","-",0,0,34.770000000000003,{"$f":"#REF!","v":{"$error":"#REF!"}},{"$f":"+#REF!","v":{"$error":"#REF!"}}]
["Black Butte D&R","U.S. Forest Service - BB","-",0,0,42.902038142857137,{"$f":"#REF!","v":{"$error":"#REF!"}},{"$f":"+#REF!","v":{"$error":"#REF!"}}]
["Black Butte D&R","Whitney Const.","-",0,0,31.830000000000002,{"$f":"#REF!","v":{"$error":"#REF!"}},{"$f":"+#REF!","v":{"$error":"#REF!"}}]
["Clear Creek Unit","Clear Creek CSD","4/",0,0,27.702038169189908,{"$f":"#REF!","v":{"$error":"#REF!"}},{"$f":"+#REF!","v":{"$error":"#REF!"}}]
["Contra Costa Canal","Contra Costa WD","2/, 4/",34.72,7.0547776454442808,22.027260523898018,{"$f":"#REF!","v":{"$error":"#REF!"}},{"$f":"+#REF!","v":{"$error":"#REF!"}}]
["Cow Creek Unit","Bella Vista WD","4/",0,0,53.662038169479715,{"$f":"#REF!","v":{"$error":"#REF!"}},{"$f":"+#REF!","v":{"$error":"#REF!"}}]
["Cross Valley Canal","County of Fresno","4/",0,0,161.7561870116279,{"$f":"#REF!","v":{"$error":"#REF!"}},{"$f":"+#REF!","v":{"$error":"#REF!"}}]
["Cross Valley Canal","County of Tulare","4/",0,0,194.46668164062498,{"$f":"#REF!","v":{"$error":"#REF!"}},{"$f":"+#REF!","v":{"$error":"#REF!"}}]
["Delta-Mendota Canal","Byron Bethany ID","4/",0,0,28.592038169654717,{"$f":"#REF!","v":{"$error":"#REF!"}},{"$f":"+#REF!","v":{"$error":"#REF!"}}]
["Delta-Mendota Canal","City of Tracy","4/",0,0,28.26203816939001,{"$f":"#REF!","v":{"$error":"#REF!"}},{"$f":"+#REF!","v":{"$error":"#REF!"}}]
["Delta-Mendota Canal","Del Puerto WD","4/",0,0,27.542038137254902,{"$f":"#REF!","v":{"$error":"#REF!"}},{"$f":"+#REF!","v":{"$error":"#REF!"}}]
["Delta-Mendota Canal","Department of Veterans Affairs","4/",0,0,30.232038169523101,{"$f":"#REF!","v":{"$error":"#REF!"}},{"$f":"+#REF!","v":{"$error":"#REF!"}}]
["Delta-Mendota Canal","Panoche WD - DMC","4/",0,0,32.072038167664672,{"$f":"#REF!","v":{"$error":"#REF!"}},{"$f":"+#REF!","v":{"$error":"#REF!"}}]
["Delta-Mendota Canal","San Luis WD - DMC","4/",0,0,27.542038155555556,{"$f":"#REF!","v":{"$error":"#REF!"}},{"$f":"+#REF!","v":{"$error":"#REF!"}}]
["Delta-Mendota Canal","Santa Nella County WD","-",0,0,27.21,{"$f":"#REF!","v":{"$error":"#REF!"}},{"$f":"+#REF!","v":{"$error":"#REF!"}}]
["Folsom D&R","City of Folsom","4/",0,0,27.542038169324663,{"$f":"#REF!","v":{"$error":"#REF!"}},{"$f":"+#REF!","v":{"$error":"#REF!"}}]
["Folsom D&R","City of Roseville","4/",0,0,27.812038169324182,{"$f":"#REF!","v":{"$error":"#REF!"}},{"$f":"+#REF!","v":{"$error":"#REF!"}}]
["Folsom D&R","El Dorado ID - FD&R","4/",0,0,27.542038169372212,{"$f":"#REF!","v":{"$error":"#REF!"}},{"$f":"+#REF!","v":{"$error":"#REF!"}}]
["Folsom D&R","Placer County WA","4/",0,0,27.43,{"$f":"#REF!","v":{"$error":"#REF!"}},{"$f":"+#REF!","v":{"$error":"#REF!"}}]
["Folsom D&R","Sacramento County WA","4/",0,0,29.482038169407492,{"$f":"#REF!","v":{"$error":"#REF!"}},{"$f":"+#REF!","v":{"$error":"#REF!"}}]
["Folsom D&R","San Juan  WD","4/",0,0,27.542038169281046,{"$f":"#REF!","v":{"$error":"#REF!"}},{"$f":"+#REF!","v":{"$error":"#REF!"}}]
["Folsom-South Canal","East Bay MUD","4/",0,0,91.332038169324761,{"$f":"#REF!","v":{"$error":"#REF!"}},{"$f":"+#REF!","v":{"$error":"#REF!"}}]
["Folsom-South Canal","Sacramento County WA   - FSC","4/",0,0,52.13182314255716,{"$f":"#REF!","v":{"$error":"#REF!"}},{"$f":"+#REF!","v":{"$error":"#REF!"}}]
["Folsom-South Canal","Sacramento MUD","4/",0,0,37.947764567428834,{"$f":"#REF!","v":{"$error":"#REF!"}},{"$f":"+#REF!","v":{"$error":"#REF!"}}]
["Friant Dam","County of Madera","4/",0,0,28.692038171779142,{"$f":"#REF!","v":{"$error":"#REF!"}},{"$f":"+#REF!","v":{"$error":"#REF!"}}]
["Friant Dam","Fresno County WW#18","-",0,0,34.642038170165748,{"$f":"#REF!","v":{"$error":"#REF!"}},{"$f":"+#REF!","v":{"$error":"#REF!"}}]
["Friant-Kern Canal","Arvin-Edison WSD","-",0,0,28.10203816823644,{"$f":"#REF!","v":{"$error":"#REF!"}},{"$f":"+#REF!","v":{"$error":"#REF!"}}]
["Friant-Kern Canal","City of Fresno","-",0,0,27.542038169334557,{"$f":"#REF!","v":{"$error":"#REF!"}},{"$f":"+#REF!","v":{"$error":"#REF!"}}]
["Friant-Kern Canal","City of Lindsay","-",0,0,30.672038169271261,{"$f":"#REF!","v":{"$error":"#REF!"}},{"$f":"+#REF!","v":{"$error":"#REF!"}}]
["Friant-Kern Canal","City of Orange Cove","-",0,0,29.492038168893501,{"$f":"#REF!","v":{"$error":"#REF!"}},{"$f":"+#REF!","v":{"$error":"#REF!"}}]
["Friant-Kern Canal","Delano-Earlimart ID","-",0,0,28.182038167974159,{"$f":"#REF!","v":{"$error":"#REF!"}},{"$f":"+#REF!","v":{"$error":"#REF!"}}]
["Friant-Kern Canal","Lindsay-Strathmore ID","-",0,0,27.93203816869919,{"$f":"#REF!","v":{"$error":"#REF!"}},{"$f":"+#REF!","v":{"$error":"#REF!"}}]
["Friant-Kern Canal","Shafter-Wasco ID","-",0,0,32.052038170892018,{"$f":"#REF!","v":{"$error":"#REF!"}},{"$f":"+#REF!","v":{"$error":"#REF!"}}]
["Friant-Kern Canal","Terra Bella ID","-",0,0,28.432038169601956,{"$f":"#REF!","v":{"$error":"#REF!"}},{"$f":"+#REF!","v":{"$error":"#REF!"}}]
["New Melones D& R","Stockton East WD","4/",0,0,27.542038169330699,{"$f":"#REF!","v":{"$error":"#REF!"}},{"$f":"+#REF!","v":{"$error":"#REF!"}}]
["Sacramento River","City of Redding - SR ","-",0,0,35.392038169337511,{"$f":"#REF!","v":{"$error":"#REF!"}},{"$f":"+#REF!","v":{"$error":"#REF!"}}]
["Sacramento River","City of West Sacramento","4/",0,0,27.69203816938683,{"$f":"#REF!","v":{"$error":"#REF!"}},{"$f":"+#REF!","v":{"$error":"#REF!"}}]
["Sacramento River","Lake California P.O.A.","-",0,0,30.832038170434782,{"$f":"#REF!","v":{"$error":"#REF!"}},{"$f":"+#REF!","v":{"$error":"#REF!"}}]
["Sacramento River","Riverview Golf & CC","-",0,0,30.072038145833336,{"$f":"#REF!","v":{"$error":"#REF!"}},{"$f":"+#REF!","v":{"$error":"#REF!"}}]
["San Felipe Unit","San Benito County WD","2/, 4/",13.580000000000002,2.7591444245128649,24.912893422245055,{"$f":"#REF!","v":{"$error":"#REF!"}},{"$f":"+#REF!","v":{"$error":"#REF!"}}]
["San Felipe Unit","Santa Clara Valley WD","2/, 4/",15.830000000000002,3.2162620808267599,23.125775766009493,{"$f":"#REF!","v":{"$error":"#REF!"}},{"$f":"+#REF!","v":{"$error":"#REF!"}}]
["San Luis Canal - Fresno","City of Avenal","4/",0,0,29.172038169140347,{"$f":"#REF!","v":{"$error":"#REF!"}},{"$f":"+#REF!","v":{"$error":"#REF!"}}]
["San Luis Canal - Fresno","City of Coalinga","4/",0,0,73.132038169429094,{"$f":"#REF!","v":{"$error":"#REF!"}},{"$f":"+#REF!","v":{"$error":"#REF!"}}]
["San Luis Canal - Fresno","City of Huron","4/",0,0,68.432038169556847,{"$f":"#REF!","v":{"$error":"#REF!"}},{"$f":"+#REF!","v":{"$error":"#REF!"}}]
["San Luis Canal - Fresno","State of CA","4/",0,0,33.352038,{"$f":"#REF!","v":{"$error":"#REF!"}},{"$f":"+#REF!","v":{"$error":"#REF!"}}]
["San Luis Canal - Fresno","Westlands WD","2/, 4/",7.85,1.5957904250134149,26.786247744257292,{"$f":"#REF!","v":{"$error":"#REF!"}},{"$f":"+#REF!","v":{"$error":"#REF!"}}]
["San Luis Canal - Tracy","Pacheco WD - SLC","4/",0,0,33.35,{"$f":"#REF!","v":{"$error":"#REF!"}},{"$f":"+#REF!","v":{"$error":"#REF!"}}]
["San Luis Canal - Tracy","Panoche WD - SLC","4/",0,0,30.582038170731707,{"$f":"#REF!","v":{"$error":"#REF!"}},{"$f":"+#REF!","v":{"$error":"#REF!"}}]
["San Luis Canal - Tracy","San Luis WD - SLC","2/, 4/",25.72,5.2248528387620814,22.317185330252002,{"$f":"#REF!","v":{"$error":"#REF!"}},{"$f":"+#REF!","v":{"$error":"#REF!"}}]
["San Luis Canal - Tracy","Santa Nella County WD","-",0,0,57.439212207407415,{"$f":"#REF!","v":{"$error":"#REF!"}},{"$f":"+#REF!","v":{"$error":"#REF!"}}]
["Shasta D&R","Centerville CSD","4/",0,0,27.542038168846265,{"$f":"#REF!","v":{"$error":"#REF!"}},{"$f":"+#REF!","v":{"$error":"#REF!"}}]
["Shasta D&R","Mountain Gate CSD","4/",0,0,29.302038168526131,{"$f":"#REF!","v":{"$error":"#REF!"}},{"$f":"+#REF!","v":{"$error":"#REF!"}}]
["Shasta D&R","Shasta CWA","4/",0,0,28.732038171288746,{"$f":"#REF!","v":{"$error":"#REF!"}},{"$f":"+#REF!","v":{"$error":"#REF!"}}]
["Spring Creek Conduit","City of Redding - SCC","4/",0,0,27.632038169420483,{"$f":"#REF!","v":{"$error":"#REF!"}},{"$f":"+#REF!","v":{"$error":"#REF!"}}]
["Spring Creek Conduit","Shasta CWA  - SCC","4/",0,0,27.682038166666668,{"$f":"#REF!","v":{"$error":"#REF!"}},{"$f":"+#REF!","v":{"$error":"#REF!"}}]
["Spring Creek Conduit","Shasta CSD","4/",0,0,28.962038170550848,{"$f":"#REF!","v":{"$error":"#REF!"}},{"$f":"+#REF!","v":{"$error":"#REF!"}}]
["Tehama-Colusa Canal","Colusa County WD","2/, 4/",18.399999999999999,3.7392291480796809,26.352809023910492,{"$f":"#REF!","v":{"$error":"#REF!"}},{"$f":"+#REF!","v":{"$error":"#REF!"}}]
["Tehama-Colusa Canal","Kanawha WD","2/, 4/",2.68,0.54370012029533288,28.158338052971995,{"$f":"#REF!","v":{"$error":"#REF!"}},{"$f":"+#REF!","v":{"$error":"#REF!"}}]
["Toyon Pipeline","City of Redding - TP","4/",0,0,28.462038190909094,{"$f":"#REF!","v":{"$error":"#REF!"}},{"$f":"+#REF!","v":{"$error":"#REF!"}}]
["Toyon Pipeline","City of Shasta Lake","4/",0,0,41.202038169513123,{"$f":"#REF!","v":{"$error":"#REF!"}},{"$f":"+#REF!","v":{"$error":"#REF!"}}]
["Toyon Pipeline","U.S. Forest Service","-",0,0,45.769999999999996,{"$f":"#REF!","v":{"$error":"#REF!"}},{"$f":"+#REF!","v":{"$error":"#REF!"}}]

{"sheet":"Footnotes","index":2,"n_rows":22,"n_cols":17,"rows_kept":22,"cut":false,"hidden":false,"merged":[]}
[{"$f":"INFORMATION!A1","v":"M&I 2025 Sch A-1 F.Z27.XLSM"}]
[{"$f":"INFORMATION!$A$2","v":"09/30/2024"}]
[{"$f":"+INFORMATION!A3","v":"CENTRAL VALLEY PROJECT"}]
[{"$f":"+INFORMATION!A4","v":"SCHEDULE OF M&I PROJECT USE ENERGY AND CONTRACT/COST OF SERVICE WATER RATES PER ACRE-FOOT BY CONTRACTOR"}]
[{"$f":"+INFORMATION!A5","v":"2025 M&I WATER RATES"}]
[]
[]
["ASSESSMENTS AND CHARGES:"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"AVERAGE(#REF!)","v":{"$error":"#REF!"}},"Average"]
["CVPIA (October 1, 2023 - September 30, 2024)"]
[]
["Restoration Fund","M&I Surcharge ","Friant Surcharge"]
[26.67,55.56,7]
[]
[]
["Footnotes:"]
[]
["1/"]
["Rates are adjusted annually to the greatest of the CVP minimum rate of $15.00 per acre-foot or the cost of service rate; otherwise noted."]
[]
["2/"]
["Project Use Energy cost and Cost of Service Rate are paid in advance.  Please see forward for further details."]