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[]
["M&I 2025 Sch A-6 F.Z27.XLSM"]
["09/29/2024"]
["CENTRAL VALLEY PROJECT"]
["SUMMARY OF FY 2023 RESULTS OF M&I OPERATIONS, CUMULATIVE NET"]
["POSITION AS OF SEPTEMBER 30, 2023 AND DETERMINATION OF DEFICIT COSTS PER ACRE-FOOT"]
["2025 M&I WATER RATES"]
[]
["Category","A) Contractor","Related Footnotes","B) Construction Repayment Cumulative Repayment at  9/30/2022\n\n<PY Sch A-6>","C) Construction Repayment Fiscal Year 2023\n\n <Sch B-1>","D) Construction Repayment Cumulative Repayment at 9/30/2023\n\n(B+C)","E) Deficit Cumulative Balance at 9/30/2022  \n \n<PY Sch A-6>","F) Deficit Fiscal Year 2023 \n\n<Sch B-1>","G) Deficit Cumulative Balance at 9/30/2023 \n\n(E+F)\n","H) Present Worth Projected Deliveries 2024-2036\n\n<Sch A-14>","I) Contractor Deficit Cost Per A/F\n\n(G/H)"]
["Black Butte D&R","County of Colusa","-",5751.6465149484648,0,5751.6465149484648,255.25,-3.31,251.94,68.838136999999989,3.66]
["Black Butte D&R","Elk Creek CSD  ","-",3449.5829488341815,0,3449.5829488341815,911.09,33.270000000000003,944.36,124.986448,7.56]
["Black Butte D&R","US Forest Service - BB","-",1142.2428721535671,0,1142.2428721535671,439.26,14.45,453.71,64.027760999999998,7.09]
["Black Butte D&R","Whitney Const.","-",5997.200255585477,0,5997.200255585477,154.97,6.28,161.25,34.937411000000004,4.62]
["Clear Creek Unit","Clear Creek CSD","-",707029.26614793262,0,707029.26614793262,6885.18,-4548.88,2336.3000000000002,14848.658084000001,0.16]
["Contra Costa Canal","Contra Costa WD","-",24327069.648062974,0,24327069.648062974,1272196,-169006.67476087343,1103189.33,717070.10930100002,1.54]
["Cow Creek Unit","Bella Vista WD  ","-",1945193.2805092609,0,1945193.2805092609,40342.32,-16039.951756853899,24302.37,33647.829014000003,0.72]
["Cross Valley Canal","County of Fresno","-",26256.624907127636,0,26256.624907127636,94339.7,3205.88,97545.58,778.45737699999995,125.31]
["Cross Valley Canal","County of Tulare","-",54547.087142731099,0,54547.087142731099,271707.7,8290.2000000000007,279997.90000000002,1771.4818129999999,158.06,9.5127000000000003E-2]
["Delta-Mendota Canal","Byron Bethany ID  ","-",228841.67109785063,0,228841.67109785063,13384.73,-4971.1810823920241,8413.5499999999993,8030.08349,1.05]
["Delta-Mendota Canal","City of Tracy","-",4270247.2884369958,0,4270247.2884369958,78729.47,-29935.599999999999,48793.87,67482.025672999996,0.72]
["Delta-Mendota Canal","Del Puerto WD    ","-",5178.4674095680293,0,5178.4674095680293,-0.88,-142.63139251646066,-143.51,69.317812000000004,0]
["Delta-Mendota Canal","Department of VA","-",74909.18909185045,0,74909.18909185045,10874.69,-1159.5999999999999,9715.09,3609.5332220000009,2.69]
["Delta-Mendota Canal","Panoche WD - DMC","-",12862.689664905552,0,12862.689664905552,1155.6500000000001,-131.85,1023.8,225.94248000000002,4.53]
["Delta-Mendota Canal","San Luis WD - DMC   ","-",93412.434414089395,0,93412.434414089395,-6.04,-14,-20.04,122.32554900000001,0]
["Delta-Mendota Canal","Santa Nella County WD",null,0,0,0,0,0,0,58.257836999999988,0]
["Folsom D&R","City of Folsom","2/",265579.04207500955,-20293.73,245285.31207500954,4726.6499999999996,-23929.73,-19203.080000000002,35389.648282999995,0]
["Folsom D&R","City of Roseville ","-",4723990.9641456865,0,4723990.9641456865,152428.41,-97152.08,55276.33,204015.24988699998,0.27]
["Folsom D&R","El Dorado ID - FD&R  ","-",1060302.9833676377,197716,1258018.9833676377,9290.41,-18612.827803364198,-9322.42,35446.539026999999,0]
["Folsom D&R","Placer County WA","-",183769.16,0,183769.16,9928.24,325.89,10254.129999999999,47301.174458999994,0.22]
["Folsom D&R","Sacramento County WA     ","-",423636.7620171624,0,423636.7620171624,81032.58,-30397.88,50634.7,26153.556228999998,1.94]
["Folsom D&R","San Juan  WD","-",1145785.4241367255,0,1145785.4241367255,0,-36370.952103697462,-36370.949999999997,10397.670958000001,0]
["Folsom-South Canal","East Bay MUD  ","-",5451607.7716263048,0,5451607.7716263048,3039327.7,-289505.36,2749822.34,48844.827822999992,56.3]
["Folsom-South Canal","Sacramento County WA - FSC","-",409321.48218484421,0,409321.48218484421,559697.93999999994,101834.22,661532.16000000003,38674.327314999995,17.11]
["Folsom-South Canal","Sacramento MUD ","-",4244793.8977761129,0,4244793.8977761129,124867.14,180.78,125047.92,41134.446367000004,3.04]
["Friant Dam","County of Madera","-",24336.512470351088,0,24336.512470351088,874.61,-6.8,867.81,751.51938399999995,1.1499999999999999]
["Friant Dam","Fresno County WW#18","-",65078.376438867352,0,65078.376438867352,9040.7999999999993,-266.54000000000002,8774.26,1236.594331,7.1]
["Friant-Kern Canal","Arvin-Edison WSD  ","-",558675.12425665301,0,558675.12425665301,2806.23,-170.64191702249445,2635.59,4697.5926689999997,0.56000000000000005,8.7023000000000003E-2]
["Friant-Kern Canal","City of Fresno   ","-",5938777.3999794666,0,5938777.3999794666,-113462.04,-208358.44,-321820.48,408583.61567399994,0]
["Friant-Kern Canal","City of Lindsay","-",784612.3210976494,0,784612.3210976494,54009.64,-1546,52463.64,16759.127961000002,3.13]
["Friant-Kern Canal","City of Orange Cove","-",516952.15475467301,0,516952.15475467301,24720.47,-4197.4799999999996,20522.990000000002,10522.772269000001,1.95]
["Friant-Kern Canal","Delano-Earlimart ID","-",19599.870861767151,0,19599.870861767151,1440.42,506.60992474850536,1947.03,3043.5634359999999,0.64]
["Friant-Kern Canal","Lindsay-Strathmore ID  ","-",65211.342108938741,0,65211.342108938741,1699.37,44.819951010813384,1744.19,4528.3325810000006,0.39]
["Friant-Kern Canal","Shafter-Wasco ID ","-",120750.04394032752,0,120750.04394032752,6748.62,-398.22,6350.4,1409.609692,4.51,9.2501E-2]
["Friant-Kern Canal","Terra Bella","-",253332.64603679851,0,253332.64603679851,17893.560000000001,-6082.55,11811.01,13254.571036000001,0.89]
["New Melones D & R","Stockton-East WD  ","-",2617079.0034048967,650575.94999999995,3267654.9534048969,-0.3,-152297.04,-152297.34,304717.63065700006,0]
["Sacramento River","City of Redding - SR","-",684215.72566022421,15128.397531965209,699344.12319218938,104594.7,0,104594.7,24797.547929000004,4.22]
["Sacramento River","City of West Sacramento","-",1252812.9408804043,0,1252812.9408804043,19472.34,-12484.18,6988.16,46944.995277000002,0.15]
["Sacramento River","Lake California POA  ","-",37331.695146091835,1631.4009243423061,38963.096070434141,16.88,0,16.88,1509.6035059999999,0.01]
["Sacramento River","Riverview Golf & CC    ","-",5406.7046531546193,177.64409151735367,5584.3487446719728,148.77000000000001,0,148.77000000000001,189.74044099999998,0.78]
["San Felipe Unit","SB County WD - IB","-",2101243.8146265345,0,2101243.8146265345,130008.93,-50140.32,79868.61,60223.37644700001,1.33]
["San Felipe Unit","SC  Valley WD - IB  ","-",49313872.268952124,0,49313872.268952124,-111650.89,-419570.77,-531221.66,870085.26019799989,0]
["San Luis Canal - Fresno","City of Avenal ","-",993952.8865049103,0,993952.8865049103,36453.15,-158.66999999999999,36294.480000000003,22306.685967000001,1.63,5.3537000000000001E-2]
["San Luis Canal - Fresno","City of Coalinga  ","-",2942022.9918762548,0,2942022.9918762548,761400.39,-102119.27,659281.12,48938.757292000002,13.47]
["San Luis Canal - Fresno","City of Huron","-",549650.34709174116,0,549650.34709174116,399842.89,-18432.349999999999,381410.54,9326.7769750000007,40.89]
["San Luis Canal - Fresno","State of CA","-",3816.5235603185706,0,3816.5235603185706,77.53,-9.31,68.22,11.751841000000001,5.81,9.1249999999999998E-2]
["San Luis Canal - Fresno","Westlands WD   ","-",2386063.156135302,0,2386063.156135302,-0.19,23639.49,23639.3,28272.150780000004,0.84]
["San Luis Canal - Tracy","Pacheco WD - SLC "," 1/",4683.4722265700984,0,4683.4722265700984,599.79,49.71,649.5,105.84026600000001,6.14]
["San Luis Canal - Tracy","Panoche WD - SLC","-",30116.142052658608,0,30116.142052658608,5150.2,-598.74,4551.46,1496.3813210000001,3.04]
["San Luis Canal - Tracy","San Luis WD - SLC","-",468583.62799065432,0,468583.62799065432,4917.62,-4994.42,-76.8,4728.5710880000006,0]
["San Luis Canal - Tracy","Santa Nella County WD","-",0,0,0,0,4167.5600000000004,4167.5600000000004,620.90592300000003,6.71]
["Shasta D&R","Centerville CSD ","-",125414.06064484049,0,125414.06064484049,-1364.12,-681.34,-2045.46,4676.9131770000004,0]
["Shasta D&R","Mountain Gate CSD  ","-",110944.35997262938,0,110944.35997262938,9484.07,-1668.51,7815.56,4431.9276890000001,1.76]
["Shasta D&R","Shasta CWA ","-",28351.00735963332,0,28351.00735963332,1155.1500000000001,-153.84,1001.31,843.82248100000015,1.19]
["Spring Creek Conduit","City of Redding - SCC  ","-",507358.26130576804,0,507358.26130576804,21513.66,-17237.463465437322,4276.2,47635.118419999992,0.09]
["Spring Creek Conduit","Shasta CWA  - SCC   ","-",23470.461785254123,0,23470.461785254123,-8.91,79.03,70.12,513.76728300000002,0.14000000000000001]
["Spring Creek Conduit","Shasta CSD  ","-",103223.43902894766,0,103223.43902894766,3828.58,-360.97,3467.61,2443.3035409999998,1.42]
["Tehama-Colusa Canal","Colusa County WD","-",70079.793622727258,0,70079.793622727258,1268.24,1596.25,2864.49,1121.9414069999998,2.5499999999999998]
["Tehama-Colusa Canal","Kanawha WD","-",1672.0256284157374,0,1672.0256284157374,172.45,147.0033088342816,319.45,274.351699,1.1599999999999999]
["Toyon Pipeline","City of Redding - TP ","-",229325.44762038617,0,229325.44762038617,179.71,-41,138.71,150.15112900000003,0.92]
["Toyon Pipeline","City of Shasta Lake ","-",1612338.3640517183,0,1612338.3640517183,-1.32,-22301.66,-22302.98,10664.068799000001,0]
["Toyon Pipeline","US Forest Service","-",4961.8425938732953,0,4961.8425938732953,163.72999999999999,5.37,169.1,9.1096199999999996,18.559999999999999]
["Grand Total","-","-",124225991.96312781,844935.66254782479,125070927.62567566,7165862.8899999997,-1602072.2210975636,5563790.6800000006,3297192.0019430001,"-"]

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["M&I 2025 Sch A-6 F.Z27.XLSM"]
["09/29/2024"]
["CENTRAL VALLEY PROJECT"]
[0]
["POSITION AS OF SEPTEMBER 30, 2023 AND DETERMINATION OF DEFICIT COSTS PER ACRE-FOOT"]
["2025 M&I WATER RATES"]
[]
["Footnotes:"]
["1/ Includes cumulative deficit of Pacheco WD - DMC through September 30, 1979."]
[]
["2/ Applied deficit to construction in error in 2024 rates"]
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[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"CCWD - Contra Costa Canal",null,null,null,null,null,null,null,null,null,null,{"$f":"AP66-AL66","v":0},null,null,6557091.2199999997,null,null,null,null,0,null,null,{"$f":"BB66-AW66","v":-6557091.2199999997}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"CCWD - Contra Loma D&R",null,null,null,null,null,null,null,null,null,null,0,null,null,609838.5,null,null,null,null,0,null,null,{"$f":"BB67-AW67","v":-609838.5}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"CCWD - New Facilities",null,null,null,null,null,null,null,null,null,null,0,null,null,1352124,null,null,null,null,0,null,null,{"$f":"BB68-AW68","v":-1352124}]
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