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[]
["M&I 2025 Sch A-2A F.Z27.XLSM"]
["09/30/2024"]
[]
["CENTRAL VALLEY PROJECT"]
["SCHEDULE OF M&I COST OF SERVICE AND PROJECT USE ENERGY (PUE) WATER RATES PER ACRE-FOOT BY CONTRACTOR"]
["2025 M&I WATER RATES"]
[]
["Category","A) Contractor","B) Construction Cost Per A/F\n\n<Sch. A-2Ba>","C) Folsom Safety of Dams (FSOD)\nConstruction\nCost Per A/F\n<Sch.  A-2Bc_FSOD>","D) Estimated O&M Cost Per A/F: Water Mrktg\n\n<Sch A-8>\n","E) Estimated O&M Cost Per A/F: Storage (Includes Offset)\n\n<Sch A-8>","F) Estimated O&M Cost Per A/F: Direct Pumping Offset\n\n<Sch A-11>","G) Estimated O&M Cost Per A/F: Conveyance  1/\n\n<Sch A-8>","H) Estimated O&M Cost Per A/F: Conveyance/ Direct Pumping \n\n<Sch. A-8, Sch. A-9>","I) Conveyance/ XM Storage Estimated O&M Costs Per Acre Foot \n<Sch. A-8, Sch. A-8 XM>","J) Estimated O&M Cost Per A/F: Credit for Other PUE Remittance 2/\n\n<Sch A-11>","K) Estimated O&M Cost Per A/F: Total O&M\n\nSUM(D:J)","L) Deficit Cost Per A/F\n  \n<Sch. A-6>","M) Cost of Service Rate\n\n(B+I+J)","N) PUE Direct  Pumping\n\n<Sch A-11>","O) PUE Other PUE Remittance 2/\n\n<Sch A-11>"]
["Black Butte D&R","County of Colusa","N/A",0.62,9.93,16.66,0,0,0,0.81017313999999996,0,27.40017314,3.66,31.680173140000001,0,0]
["Black Butte D&R","Elk Creek CSD",0,0.62,9.93,16.66,0,0,0,0,0,26.59,7.56,34.770000000000003,0,0]
["Black Butte D&R","US Forest Service - BB",8.27,0.62,9.93,16.66,0,0,0,0.33203814285714284,0,26.922038142857144,7.09,42.902038142857137,0,0]
["Black Butte D&R","Whitney Const.",0,0.62,9.93,16.66,0,0,0,0,0,26.59,4.62,31.830000000000002,0,0]
["Clear Creek Unit","Clear Creek CSD","N/A",0.62,9.93,16.66,0,0,0,0.33203816918990697,0,26.922038169189907,0.16,27.702038169189908,0,0]
["Contra Costa Canal","Contra Costa WD      ","N/A",0.62,9.93,16.66,"-",0,0,0.3320381693423019,-7.0547776454442808,19.867260523898018,1.54,22.027260523898018,34.72,7.0547776454442808]
["Cow Creek Unit","Bella Vista WD   ","N/A",0.62,9.93,16.66,25.4,0,0,0.33203816947972137,0,52.322038169479718,0.72,53.662038169479715,0,0]
["Cross Valley Canal","County of Fresno","N/A",0.62,9.93,16.66,9.17,0,0,6.618701162790698E-2,0,35.826187011627908,125.31,161.7561870116279,0,0]
["Cross Valley Canal","County of Tulare","N/A",0.62,9.93,16.66,9.17,0,0,2.6681640624999999E-2,0,35.786681640624998,158.06,194.46668164062498,0,0]
["Delta-Mendota Canal","Byron-Bethany ID","N/A",0.62,9.93,16.66,0,0,0,0.3320381696547145,0,26.922038169654716,1.05,28.592038169654717,0,0]
["Delta-Mendota Canal","City of Tracy","N/A",0.62,9.93,16.66,0,0,0,0.33203816939001102,0,26.92203816939001,0.72,28.26203816939001,0,0]
["Delta-Mendota Canal","Del Puerto WD","N/A",0.62,9.93,16.66,0,0,0,0.33203813725490194,0,26.922038137254901,0,27.542038137254902,0,0]
["Delta-Mendota Canal","Department of VA","N/A",0.62,9.93,16.66,0,0,0,0.33203816952309984,0,26.922038169523098,2.69,30.232038169523101,0,0]
["Delta-Mendota Canal","Panoche WD - DMC","N/A",0.62,9.93,16.66,0,0,0,0.33203816766467065,0,26.92203816766467,4.53,32.072038167664672,0,0]
["Delta-Mendota Canal","San Luis WD - DMC","N/A",0.62,9.93,16.66,0,0,0,0.33203815555555555,0,26.922038155555555,0,27.542038155555556,0,0]
["Delta-Mendota Canal","Santa Nella County WD","N/A",0.62,9.93,16.66,0,0,0,0,0,26.59,0,27.21,0,0]
["Folsom D&R","City of Folsom","N/A",0.62,9.93,16.66,0,0,0,0.33203816932466146,0,26.922038169324662,0,27.542038169324663,0,0]
["Folsom D&R","City of Roseville","N/A",0.62,9.93,16.66,0,0,0,0.33203816932418201,0,26.922038169324182,0.27,27.812038169324182,0,0]
["Folsom D&R","El Dorado ID - FD&R","N/A",0.62,9.93,16.66,0,0,0,0.33203816937221109,0,26.922038169372211,0,27.542038169372212,0,0]
["Folsom D&R","Placer County WA","N/A",0.62,9.93,16.66,0,0,0,0,0,26.59,0.22,27.43,0,0]
["Folsom D&R","Sacramento County WA","N/A",0.62,9.93,16.66,0,0,0,0.33203816940749104,0,26.92203816940749,1.94,29.482038169407492,0,0]
["Folsom D&R","San Juan  WD  ","N/A",0.62,9.93,16.66,0,0,0,0.33203816928104574,0,26.922038169281045,0,27.542038169281046,0,0]
["Folsom-South Canal","East Bay MUD","N/A",0.62,9.93,16.66,0,7.49,0,0.33203816932476887,0,34.412038169324767,56.3,91.332038169324761,0,0]
["Folsom-South Canal","Sacramento County WA - FSC","N/A",0.62,9.93,16.66,0,7.49,0,0.32182314255716282,0,34.401823142557163,17.11,52.13182314255716,0,0]
["Folsom-South Canal","Sacramento MUD","N/A",0.62,9.93,16.66,0,7.49,0,0.20776456742883806,0,34.287764567428837,3.04,37.947764567428834,0,0]
["Friant Dam","County of Madera","N/A",0.62,9.93,16.66,0,0,0,0.33203817177914108,0,26.922038171779143,1.1499999999999999,28.692038171779142,0,0]
["Friant Dam","Fresno County WW#18","N/A",0.62,9.93,16.66,0,0,0,0.33203817016574583,0,26.922038170165745,7.1,34.642038170165748,0,0]
["Friant-Kern Canal   ","Arvin-Edison WSD","N/A",0.62,9.93,16.66,0,0,0,0.33203816823644045,0,26.92203816823644,0.56000000000000005,28.10203816823644,0,0]
["Friant-Kern Canal   ","City of Fresno","N/A",0.62,9.93,16.66,0,0,0,0.33203816933455754,0,26.922038169334556,0,27.542038169334557,0,0]
["Friant-Kern Canal   ","City of Lindsay","N/A",0.62,9.93,16.66,0,0,0,0.33203816927126167,0,26.922038169271261,3.13,30.672038169271261,0,0]
["Friant-Kern Canal   ","City of Orange Cove","N/A",0.62,9.93,16.66,0,0,0,0.33203816889350113,0,26.922038168893501,1.95,29.492038168893501,0,0]
["Friant-Kern Canal   ","Delano-Earlimart ID","N/A",0.62,9.93,16.66,0,0,0,0.33203816797415786,0,26.922038167974158,0.64,28.182038167974159,0,0]
["Friant-Kern Canal   ","Lindsay-Strathmore ID","N/A",0.62,9.93,16.66,0,0,0,0.33203816869918695,0,26.922038168699189,0.39,27.93203816869919,0,0]
["Friant-Kern Canal   ","Shafter-Wasco","N/A",0.62,9.93,16.66,0,0,0,0.33203817089201876,0,26.922038170892019,4.51,32.052038170892018,0,0]
["Friant-Kern Canal   ","Terra Bella ID","N/A",0.62,9.93,16.66,0,0,0,0.33203816960195459,0,26.922038169601954,0.89,28.432038169601956,0,0]
["New Melones D & R","Stockton East WD","N/A",0.62,9.93,16.66,0,0,0,0.33203816933069696,0,26.922038169330698,0,27.542038169330699,0,0]
["Sacramento River","City of Redding - SR",3.63,0.62,9.93,16.66,0,0,0,0.33203816933750846,0,26.922038169337508,4.22,35.392038169337511,0,0]
["Sacramento River","City of West Sacramento","N/A",0.62,9.93,16.66,0,0,0,0.3320381693868299,0,26.92203816938683,0.15,27.69203816938683,0,0]
["Sacramento River","Lake California P.O.A.",3.28,0.62,9.93,16.66,0,0,0,0.33203817043478262,0,26.922038170434782,0.01,30.832038170434782,0,0]
["Sacramento River","Riverview Golf & CC",1.75,0.62,9.93,16.66,0,0,0,0.3320381458333333,0,26.922038145833334,0.78,30.072038145833336,0,0]
["San Felipe Unit","SB County WD - IB","N/A",0.62,9.93,15.46,0,0,0,0.33203784675791875,-2.7591444245128649,22.962893422245056,1.33,24.912893422245055,13.580000000000002,2.7591444245128649]
["San Felipe Unit","SC Valley WD - IB","N/A",0.62,9.93,15.46,0,0,0,0.33203784683624982,-3.2162620808267599,22.505775766009492,0,23.125775766009493,15.830000000000002,3.2162620808267599]
["San Luis Canal - Fresno","City of Avenal","N/A",0.62,9.93,16.66,0,0,0,0.33203816914034673,0,26.922038169140347,1.63,29.172038169140347,0,0]
["San Luis Canal - Fresno","City of Coalinga","N/A",0.62,9.93,16.66,32.119999999999997,0,0,0.33203816942909758,0,59.042038169429091,13.47,73.132038169429094,0,0]
["San Luis Canal - Fresno","City of Huron","N/A",0.62,9.93,16.66,0,0,0,0.33203816955684007,0,26.922038169556838,40.89,68.432038169556847,0,0]
["San Luis Canal - Fresno","State of CA","N/A",0.62,9.93,16.66,0,0,0,0.332038,0,26.922038000000001,5.81,33.352038,0,0]
["San Luis Canal - Fresno","Westlands WD","N/A",0.62,9.93,16.66,0,0,0,0.33203816927070812,-1.5957904250134149,25.326247744257291,0.84,26.786247744257292,7.85,1.5957904250134149]
["San Luis Canal - Tracy","Pacheco WD - SLC","N/A",0.62,9.93,16.66,0,0,0,0,0,26.59,6.14,33.35,0,0]
["San Luis Canal - Tracy","Panoche WD - SLC","N/A",0.62,9.93,16.66,0,0,0,0.33203817073170733,0,26.922038170731707,3.04,30.582038170731707,0,0]
["San Luis Canal - Tracy","San Luis WD - SLC   ","N/A",0.62,9.93,16.66,0,0,0,0.33203816901408451,-5.2248528387620814,21.697185330252001,0,22.317185330252002,25.72,5.2248528387620814]
["San Luis Canal - Tracy","Santa Nella County WD",23.37,0.62,9.93,16.66,0,0,0,0.1492122074074074,0,26.739212207407409,6.71,57.439212207407415,0,0]
["Shasta D&R","Centerville CSD","N/A",0.62,9.93,16.66,0,0,0,0.33203816884626558,0,26.922038168846264,0,27.542038168846265,0,0]
["Shasta D&R","Mountain Gate CSD","N/A",0.62,9.93,16.66,0,0,0,0.33203816852613033,0,26.922038168526129,1.76,29.302038168526131,0,0]
["Shasta D&R","Shasta CWA ","N/A",0.62,9.93,16.66,0,0,0,0.33203817128874391,0,26.922038171288744,1.19,28.732038171288746,0,0]
["Spring Creek Conduit","City of Redding - SCC","N/A",0.62,9.93,16.66,0,0,0,0.33203816942048192,0,26.922038169420482,0.09,27.632038169420483,0,0]
["Spring Creek Conduit","Shasta CWA   - SCC         ","N/A",0.62,9.93,16.66,0,0,0,0.33203816666666663,0,26.922038166666667,0.14000000000000001,27.682038166666668,0,0]
["Spring Creek Conduit","Shasta CSD","N/A",0.62,9.93,16.66,0,0,0,0.33203817055084744,0,26.922038170550849,1.42,28.962038170550848,0,0]
["Tehama-Colusa Canal","Colusa County WD   ","N/A",0.62,9.93,16.66,"-",0,0,0.33203817199017199,-3.7392291480796809,23.18280902391049,2.5499999999999998,26.352809023910492,18.399999999999999,3.7392291480796809]
["Tehama-Colusa Canal","Kanawha WD","N/A",0.62,9.93,16.66,"-",0,0,0.33203817326732676,-0.54370012029533288,26.378338052971994,1.1599999999999999,28.158338052971995,2.68,0.54370012029533288]
["Toyon Pipeline","City of Redding - TP","N/A",0.62,9.93,16.66,0,0,0,0.33203819090909092,0,26.922038190909092,0.92,28.462038190909094,0,0]
["Toyon Pipeline","City of Shasta Lake","N/A",0.62,9.93,16.66,13.66,0,0,0.3320381695131277,0,40.582038169513126,0,41.202038169513123,0,0]
["Toyon Pipeline","US Forest Service",0,0.62,9.93,16.66,0,0,0,0,0,26.59,18.559999999999999,45.769999999999996,0,0]
[]
["Footnotes:"]
[]
["1/"]
["Except for costs of Folsom South Canal, conveyance and conveyance pumping O&M costs are direct billed to the water authorities. "]
[]
["2/"]
["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.  Refer to schedule A-11 and A-9 for calculation details."]