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["M&I 2025 Sch A-11 F.Z27.XLSM"]
["9/17/2024"]
["CENTRAL VALLEY PROJECT"]
["SCHEDULE OF ESTIMATED M&I DIRECT PUMPING OPERATION & MAINTENANCE COSTS"]
["2025 M&I WATER RATES"]
[]
["Category","A) Contractor / Facility","Related Footnotes","B) Projected 2025 Deliveries:  Contra Costa PP\n\n<Sch A-12>","C) Projected 2025 Deliveries:  Dos Amigos PP-CVC\n\n<Sch A-12>","D) Projected 2025 Deliveries:  Pleasant Valley PP\n\n<Sch A-12>","E) Projected 2025 Deliveries: San Luis WD Relifts\n\n<Sch A-12>","F) Projected 2025 Deliveries: State-Delta PP\n\n<Sch A-12>","G) Projected 2025 Deliveries: T-C Canal Relifts Colusa County WD\n\n<Sch A-12>","H) Projected 2025 Deliveries: T-C Canal Relifts Kanawha WD\n\n<Sch A-12>","I) Projected 2025 Deliveries: Westlands WD Relifts\n\n<Sch A-12>","J) Projected 2025 Deliveries: Wintu PP\n\n<Sch A-12>","K) Projected 2025 Deliveries: Shasta PP\n\n<Sch A-12>"]
["Contra Costa Canal","  Contra Costa WD","-",75905.428571428565,"-","-",0,"-","-","-","-","-","-"]
["Cow Creek Unit","  Bella Vista WD","-","-","-","-","-","-","-","-","-",3487.1428571428573,"-"]
["Cross Valley Canal","  County of Fresno","-","-",86,"-","-",86,"-","-","-","-","-"]
["Cross Valley Canal","  County of Tulare","-","-",192,"-","-",192,"-","-","-","-","-"]
["San Luis Canal - Fresno","  City of Coalinga","-","-","-",5430,"-","-","-","-","-","-","-"]
["San Luis Canal - Fresno","  Westlands WD","-","-","-","-","-","-","-","-",2971.5714285714284,"-","-"]
["San Luis Canal - Tracy","  San Luis WD","-","-","-","-",497,"-","-","-","-","-","-"]
["Tehama-Colusa Canal","  Colusa County WD","-","-","-","-","-","-",116.28571428571429,"-","-","-","-"]
["Tehama-Colusa Canal","  Kanawha WD","-","-","-","-","-","-","-",28.857142857142858,"-","-","-"]
["Toyon Pipeline","  City of Shasta Lake","-","-","-","-","-","-","-","-","-","-",1120.8571428571429]
["Total","Total Deliveries","-",75905.428571428565,278,5430,497,278,116.28571428571429,28.857142857142858,2971.5714285714284,3487.1428571428573,1120.8571428571429]
["Other","Est. 2024 Non-Recurring O&M Cost","-",0,0,0,0,0,0,0,0,0,0]
["Other","Est. 2024 O&M Cost","-",2635697.8091000002,1785.9257932334999,174434.983783818,12781.1490741219,764.94617466720001,2140.1681379459001,77.223984732399998,23340.0336420729,88581.758000838701,15309.143700000001]
["Total","Total (Sch. A-9)","-",2635697.8091000002,1785.9257932334999,174434.983783818,12781.1490741219,764.94617466720001,2140.1681379459001,77.223984732399998,23340.0336420729,88581.758000838701,15309.143700000001]
["Direct Pumping","Cost Per A/F Remittance to WAPA","1/",34.72,"-","-",25.72,"-",18.399999999999999,2.68,7.85,"-","-"]
["Direct Pumping","Cost Per A/F Offset for Direct Pumping","1/","-",6.42,32.119999999999997,"-",2.75,"-","-","-",25.4,13.66]
["Other PUE Remittance to WAPA","    Paid as Other PUE","1/",535495.92065358185,"-","-",2596.7518608647542,"-",434.81893236240865,15.689632042808178,4742.0052329577202,"-","-"]
["Other PUE Remittance to WAPA","    Paid thru Direct Pumping PUE","1/",7.0547776454442808,"-","-",5.2248528387620814,"-",3.7392291480796809,0.54370012029533288,1.5957904250134149,"-","-"]
["Other PUE Remittance to WAPA","    Credit in O&M Rate for Other PUE","1/",-7.0547776454442808,"-","-",-5.2248528387620814,"-",-3.7392291480796809,-0.54370012029533288,-1.5957904250134149,"-","-"]
[]
[]
["Category","Component / Facility / Contractor\nRef","Related Footnotes","San Felipe Out-of-Basin: Gianelli PP <Sch A-12>","San Felipe Out-of-Basin: Coyote PP <Sch A-12>","San Felipe Out-of-Basin: Pacheco PP <Sch A-12>"]
["San Felipe Unit","  San Benito County WD","-",6512.5714285714284,"-",6512.5714285714284]
["San Felipe Unit","  Santa Clara Valley WD","-",91451.142857142855,91451.142857142855,91451.142857142855]
["Total","Total San Felipe Unit","-",97963.71428571429,91451.142857142855,97963.71428571429]
["Other","Est. 2024 Non-Recurring O&M Cost","-",0,0,0]
["Other","Est. 2024 O&M Cost","-",338007.33189655701,205757.93012040301,992383.13909789699]
["Total","Total (Sch. A-9)","-",338007.33189655701,205757.93012040301,992383.13909789699]
["Direct Pumping","    Cost Per A/F Remittance to WAPA","1/",3.45,2.25,10.130000000000001]
["Direct Pumping","    Cost Per A/F Offset for Direct Pumping","1/","-","-","-"]
["Other PUE Remittance to WAPA","    Paid as Other PUE","1/",68673.103098800755,41803.932090084367,201622.93297719912]
["Other PUE Remittance to WAPA","    Paid thru Direct Pumping PUE","1/",0.70100550596227362,0.45711765631389528,2.0581389185505912]
["Other PUE Remittance to WAPA","    Credit in O&M Rate for Other PUE","1/",-0.70100550596227362,-0.45711765631389528,-2.0581389185505912]
[]
["FOOTNOTES:"]
[]
["1/"]
["Project Use Energy payment is being remitted to Western Area Power Authority for storage and direct pumping based on the deliveries of a select few contractors. The rates for the select few contractors are reduced as a credit in the O&M rates.  All contractors will ultimately pay for the storage and direct pumping service but as an offset "]
["to the amount paid by the select few.  "]
[]
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