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[]
["M&I 2025 Sch A-2Bc F.Z27.XLSM"]
["09/09/2024"]
["CENTRAL VALLEY PROJECT"]
["SCHEDULE OF FY 2025 ALLOCATED M&I FOLSOM SAFETY OF DAMS MODIFICATION PROJECT COSTS"]
["BY COMPONENT AND CONTRACTOR"]
[]
["Category","A) Contractor","Related Footnotes","B) 2024-2073 Present Worth of Projected Deliveries\n<Sch A-13 FSOD>","C) 50-Year FSOD Rate\n","D) Total Allocated FSOD Cost\n(C*D)"]
["Black Butte D & R","County of Colusa"," 1/",230.46863399999998,0.61866417615426939,142.58268758300983]
["Black Butte D & R","Elk Creek CSD"," 1/",451.71851800000007,0.61866417615426939,279.46206479209758]
["Black Butte D & R","US Forest Service - BB"," 1/",225.85926100000003,0.61866417615426939,139.73103363337714]
["Black Butte D & R","Whitney Const."," 1/",129.06243500000002,0.61866417615426939,79.846305021738956]
[null,"Total Black Butte D & R",null,1037.1088480000001,null,641.6220910302236]
["Clear Creek Unit","Clear Creek CSD"," 1/",52062.863751999983,0.61866417615426939,32209.428711363045]
[null,"Total Clear Creek Unit",null,52062.863751999983,null,32209.428711363045]
["Contra Costa Canal","Contra Costa WD "," 1/",2449134.8296929998,0.61866417615426939,1515191.9817027466]
[null,"Total Contra Costa Canal",null,2449134.8296929998,null,1515191.9817027466]
["Cow Creek Unit","Bella Vista WD"," 1/",112514.78567699999,0.61866417615426939,69608.867186035393]
[null,"Total Cow Creek Unit",null,112514.78567699999,null,69608.867186035393]
["Cross Valley Canal","County of Fresno"," 1/",2774.8423200000002,0.61866417615426939,1716.6955378608016]
["Cross Valley Canal","County of Tulare"," 1/",6194.9968050000007,0.61866417615426939,3832.6225946436566]
[null,"Total Cross Valley Canal",null,8969.8391250000004,null,5549.3181325044579]
["Delta-Mendota Canal","Byron Bethany ID"," 1/",27766.860670000009,0.61866417615426939,17178.36198079594]
["Delta-Mendota Canal","City of Tracy"," 1/",229339.33475800007,0.61866417615426939,141884.03059782632]
["Delta-Mendota Canal","Del Puerto WD"," 1/",235.07800399999996,0.61866417615426939,145.43433967665001,null,null,null,""]
["Delta-Mendota Canal","Department of VA"," 1/",12371.556113000002,0.61866417615426939,7653.8385703954618]
["Delta-Mendota Canal","Panoche WD - DMC"," 1/",769.76522799999987,0.61866417615426939,476.22617061282324]
["Delta-Mendota Canal","San Luis WD - DMC"," 1/",414.84353900000002,0.61866417615426939,256.64883628835656]
["Delta-Mendota Canal","Santa Nella County WD"," 1/",175.15615999999991,0.61866417615426939,108.36284142474534]
[null,"Total Delta-Mendota Canal",null,271072.59447200014,null,167702.90333702031]
["Folsom D & R","City of Folsom"," 1/",103471.19659699999,0.61866417615426939,64013.922598379439]
["Folsom D & R","City of Roseville"," 1/",704482.6832780001,0.61866417615426939,435838.19886513305]
["Folsom D & R","El Dorado ID - FD&R"," 1/",119825.250652,0.61866417615426939,74131.589977098411,null,null,null,""]
["Folsom D & R","Placer County WD"," 1/",161328.04173500004,0.61866417615426939,99807.880030565386]
["Folsom D & R","Sacramento County WA"," 1/",93897.529661999986,0.61866417615426939,58091.037831262292]
["Folsom D & R","San Juan WD"," 1/",35261.700551999995,0.61866417615426939,21815.150921801622]
[null,"Total Folsom D & R",null,1218266.4024760001,null,753697.78022424027]
["Folsom-South Canal","East Bay MUD"," 1/",147108.12720099997,0.61866417615426939,91010.528320404104]
["Folsom-South Canal","Sacramento County WA - FSC"," 1/",138290.39737200004,0.61866417615426939,85555.314760194946]
["Folsom-South Canal","Sacramento MUD"," 1/",138290.39737200004,0.61866417615426939,85555.314760194946]
[null,"Total Folsom-South Canal",null,423688.92194500007,null,262121.15784079398,null,null,null,""]
["Friant Dam","County of Madera"," 1/",2253.9832160000005,0.61866417615426939,1394.458669392191]
["Friant Dam","Fresno County WW #18"," 1/",4171.4822219999987,0.61866417615426939,2580.7466122158103]
[null,"Total Friant Dam",null,6425.4654379999993,null,3975.2052816080013]
["Friant-Kern Canal","Arvin-Edison WSD"," 1/",14192.258300000003,0.61866417615426939,8780.241788938094]
["Friant-Kern Canal","City of Fresno"," 1/",1385632.7223409999,0.61866417615426939,857241.32661949215]
["Friant-Kern Canal","City of Lindsay"," 1/",56040.752323000015,0.61866417615426939,34670.405866974266]
["Friant-Kern Canal","City of Orange Cove"," 1/",35533.653534999998,0.61866417615426939,21983.398489982017]
["Friant-Kern Canal","Delano-Earlimart ID"," 1/",9988.5104719999981,0.61866417615426939,6179.5336021681715]
["Friant-Kern Canal","Lindsay-Strathmore ID"," 1/",15874.679308000002,0.61866417615426939,9821.0953957970487]
["Friant-Kern Canal","Shafter-Wasco ID"," 1/",4613.0451189999985,0.61866417615426939,2853.9257581086076,null,null,null,""]
["Friant-Kern Canal","Terra Bella ID"," 1/",42548.302511000009,0.61866417615426939,26323.110519730453]
[null,"Total Friant-Kern Canal",null,1564423.9239090001,null,967853.03804119083]
["New Melones D & R","Stockton East WD"," 1/",860924.16356999974,0.61866417615426939,532622.93838633737]
[null,"Total New Melones D & R",null,860924.16356999974,null,532622.93838633737]
["Sacramento River","City of Redding - SR"," 1/",70547.10403799999,0.61866417615426939,43644.965999738793]
["Sacramento River","City of West Sacramento"," 1/",152867.21899500003,0.61866417615426939,94573.472100535975]
["Sacramento River","Lake California P.O.A."," 1/",4981.222424999999,0.61866417615426939,3081.7038678037961]
["Sacramento River","Riverview Golf & CC"," 1/",643.55684000000008,0.61866417615426939,398.14556222704499]
[null,"Total Sacramento River",null,229039.10229800001,null,141698.28753030562]
["San Luis Canal - Fresno","City of Avenal"," 1/",72959.748292000004,0.61866417615426939,45137.582569493046]
["San Luis Canal - Fresno","City of Coalinga"," 1/",164640.229915,0.61866417615426939,101857.01220221298]
["San Luis Canal - Fresno","City of Huron"," 1/",31472.662733000001,0.61866417615426939,19471.008961092622]
["San Luis Canal - Fresno","State of CA"," 1/",38.983479999999993,0.61866417615426939,24.117682537826433]
["San Luis Canal - Fresno","Westlands WD"," 1/",90099.484936000023,0.61866417615426939,55741.323619854462]
[null,"Total San Luis Canal - Fresno",null,359211.10935600003,null,222231.04503519094]
["San Luis Canal - Tracy","Pacheco WD - SLC"," 1/",354.9216889999999,0.61866417615426939,219.57733432446676]
["San Luis Canal - Tracy","Panoche WD - SLC"," 1/",5102.5754889999989,0.61866417615426939,3156.7806611671526]
["San Luis Canal - Tracy","San Luis WD - SLC"," 1/",16036.007343999998,0.61866417615426939,9920.9032722795728]
["San Luis Canal - Tracy","Santa Nella County WD - SLC"," 1/",1866.7959109999997,0.61866417615426939,1154.9197543269736]
[null,"Total San Luis Canal - Tracy",null,23360.300432999997,null,14452.181022098164]
["Shasta Dam","Centerville CSD"," 1/",15860.851190000007,0.61866417615426939,9812.5404345668176]
["Shasta Dam","Mountain Gate CSD"," 1/",15699.523149000001,0.61866417615426939,9712.7325549909656]
["Shasta Dam","Shasta CWA  "," 1/",2825.5454129999998,0.61866417615426939,1748.0637251201197]
[null,"Total Shasta Dam",null,34385.919752000009,null,21273.336714677902,null,null,null,""]
["Spring Creek Conduit","City of Redding - SCC"," 1/",170449.99015100003,0.61866417615426939,105451.30273227177]
["Spring Creek Conduit","Shasta CWA   - SCC"," 1/",1742.3428489999999,0.61866417615426939,1077.9251032548675]
["Spring Creek Conduit","Shasta CSD  "," 1/",8702.4955079999963,0.61866417615426939,5383.9222139430476,null,null,null,""]
[null,"Total Spring Creek Conduit",null,180894.82850800004,null,111913.15004946968]
["Tehama-Colusa Canal","Colusa County WD"," 1/",3752.029317,0.61866417615426939,2321.246126308471]
["Tehama-Colusa Canal","Kanawha WD"," 1/",931.09327000000008,0.61866417615426939,576.03405080733478]
[null,"Total Tehama-Colusa Canal",null,4683.1225869999998,null,2897.2801771158056]
["Toyon Pipeline","City of Redding - TP"," 1/",507.03099100000003,0.61866417615426939,313.68191033169779]
["Toyon Pipeline","City of Shasta Lake  "," 1/",36165.13758599999,0.61866417615426939,22374.075050148487]
["Toyon Pipeline","US Forest Service - TP"," 1/",32.265608,0.61866417615426939,19.961575791436605]
[null,"Total Toyon Pipeline",null,36704.434184999991,null,22707.718536271623]
["Subtotal","Total A/F/Expense without San Felipe Unit",null,7836799.7160240002,null,4848347.24]
["San Felipe Unit","SB County WD - IB"," 1/",203739.37089499994,0.61866315236547953,126046.0414588603]
["San Felipe Unit","SC Valley WD - IB"," 1/",2860958.765321,0.61866315236547953,1769969.76854114]
[null,"Total San Felipe Unit",null,3064698.1362159997,null,1896015.8100000003]
[null,"GRAND TOTAL",null,10901497.85224,"-",6744363.0500000007]