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[]
["M&I 2025 Sch A-8 F.Z27.XLSM"]
["09/27/2024"]
["CENTRAL VALLEY PROJECT",null,null,null,null,null,null,null,null,null,""]
["SCHEDULE OF PROJECTED M&I DELIVERIES BY O&M COST COMPONENT AND CONTRACTOR",null,null,null,null,null,null,null,null,null,""]
["AND O&M COSTS PER ACRE-FOOT BY COST COMPONENT",null,null,null,null,null,null,null,null,null,""]
["2025 M&I WATER RATES",null,null,null,null,null,null,null,null,null,""]
[]
["Category","A) Facility / Contractor","Related Footnotes","B) 2025 Projected Deliveries: Water\nMarketing\n\n<Sch A-12>","C) 2025 Projected Deliveries: Storage\n\n<Sch A-12>","D) 2025 Projected Deliveries: Conveyance  \n3/\n\n<Sch A-12>","E) 2025 Projected Deliveries: Conveyance Pumping\nDos Amigos PP\n\n<Sch A-12>","F) 2025 Projected Deliveries: Conveyance\nPumping\nO'Neill PG \n\n<Sch A-12>","G) 2025 Projected Deliveries: Conveyance\nPumping\nJones PP\n\n<Sch A-12>","H) 2025 Projected Deliveries: Direct Pumping\n\n<Sch A-12>"]
["Black Butte D&R","County of Colusa","-",7.1428571428571432,7.1428571428571432,"-","-","-","-","-"]
["Black Butte D&R","Elk Creek CSD","-",14,14,"-","-","-","-","-"]
["Black Butte D&R","US Forest Service - BB","-",7,7,"-","-","-","-","-"]
["Black Butte D&R","Whitney Const.","-",4,4,"-","-","-","-","-"]
["Total","Total Black Butte D&R","-",32.142857142857139,32.142857142857139,"-","-","-","-","-"]
["Clear Creek Unit","Clear Creek CSD","-",1613.5714285714287,1613.5714285714287,1613.5714285714287,"-","-","-","-"]
["Total","Total Clear Creek Unit","-",1613.5714285714287,1613.5714285714287,1613.5714285714287,"-","-","-","-"]
["Contra Costa Canal","Contra Costa WD   ","-",75905.428571428565,75905.428571428565,null,"-","-","-",75905.428571428565]
["Total","Total Contra Costa Canal","-",75905.428571428565,75905.428571428565,"-","-","-","-",75905.428571428565]
["Cow Creek Unit","Bella Vista WD","-",3487.1428571428573,3487.1428571428573,3487.1428571428573,"-","-","-",3487.1428571428573]
["Total","Total Cow Creek Unit","-",3487.1428571428573,3487.1428571428573,3487.1428571428573,"-","-","-",3487.1428571428573]
["Cross Valley Canal","County of Fresno","1/",86,86,"-","-","-","-",86]
["Cross Valley Canal","County of Tulare","1/",192,192,"-","-","-","-",192]
["Total","Total Cross Valley Canal","-",278,278,"-","-","-","-",278]
["Delta-Mendota Canal","Byron Bethany ID","-",860.57142857142856,860.57142857142856,860.57142857142856,"-","-",860.57142857142856,"-"]
["Delta-Mendota Canal","City of Tracy","-",7107.8571428571431,7107.8571428571431,7107.8571428571431,"-","-",7107.8571428571431,"-"]
["Delta-Mendota Canal","Del Puerto WD","-",7.2857142857142856,7.2857142857142856,7.2857142857142856,"-","-",7.2857142857142856,"-"]
["Delta-Mendota Canal","Department of VA","-",383.42857142857144,383.42857142857144,383.42857142857144,"-","-",383.42857142857144,"-"]
["Delta-Mendota Canal","Panoche WD","-",23.857142857142858,23.857142857142858,23.857142857142858,"-","-",23.857142857142858,"-"]
["Delta-Mendota Canal","San Luis WD","-",12.857142857142858,12.857142857142858,12.857142857142858,"-","-",12.857142857142858,"-"]
["Delta-Mendota Canal","Santa Nella County WD","-",5.4285714285714288,5.4285714285714288,5.4285714285714288,"-","-",5.4285714285714288,"-"]
["Total","Total Delta-Mendota Canal","-",8401.2857142857138,8401.2857142857138,8401.2857142857138,"-","-",8401.2857142857138,"-"]
["Folsom D&R","City of Folsom","-",3206.8571428571427,3206.8571428571427,"-","-","-","-","-"]
["Folsom D&R","City of Roseville","-",21833.857142857141,21833.857142857141,"-","-","-","-","-"]
["Folsom D&R","El Dorado ID - FD&R","-",3713.7142857142858,3713.7142857142858,"-","-","-","-","-"]
["Folsom D&R","Placer County WA","-",5000,5000,"-","-","-","-","-"]
["Folsom D&R","Sacramento County WA","-",2910.1428571428573,2910.1428571428573,"-","-","-","-","-"]
["Folsom D&R","San Juan  WD ","-",1092.8571428571429,1092.8571428571429,"-","-","-","-","-"]
["Total","Total Folsom D&R","-",37757.428571428565,37757.428571428565,"-","-","-","-","-"]
["Folsom-South Canal","East Bay MUD","-",4559.2857142857147,4559.2857142857147,4559.2857142857147,"-","-","-","-"]
["Folsom-South Canal","Sacramento County WA - FSC","-",4286,4286,4286,"-","-","-","-"]
["Folsom-South Canal","Sacramento MUD","-",4286,4286,4286,"-","-","-","-"]
["Total","Total Folsom-South Canal","-",13131.285714285714,13131.285714285714,13131.285714285714,"-","-","-","-"]
["Friant Dam","County of Madera","-",69.857142857142861,69.857142857142861,"-","-","-","-","-"]
["Friant Dam","Fresno County WW#18","-",129.28571428571428,129.28571428571428,"-","-","-","-","-"]
["Total","Total Friant Dam","-",199.14285714285714,199.14285714285714,"-","-","-","-","-"]
["Friant-Kern Canal","Arvin-Edison WSD","-",439.85714285714283,439.85714285714283,439.85714285714283,"-","-","-","-"]
["Friant-Kern Canal","City of Fresno","-",42944.571428571428,42944.571428571428,42944.571428571428,"-","-","-","-"]
["Friant-Kern Canal","City of Lindsay","-",1736.8571428571429,1736.8571428571429,1736.8571428571429,"-","-","-","-"]
["Friant-Kern Canal","City of Orange Cove","-",1101.2857142857142,1101.2857142857142,1101.2857142857142,"-","-","-","-"]
["Friant-Kern Canal","Delano-Earlimart ID","-",309.57142857142856,309.57142857142856,309.57142857142856,"-","-","-","-"]
["Friant-Kern Canal","Lindsay-Strathmore ID","-",492,492,492,"-","-","-","-"]
["Friant-Kern Canal","Shafter-Wasco ID","-",152.14285714285714,152.14285714285714,152.14285714285714,"-","-","-","-"]
["Friant-Kern Canal","Terra Bella ID","-",1403.2857142857142,1403.2857142857142,1403.2857142857142,"-","-","-","-"]
["Total","Total Friant-Kern Canal","-",48579.571428571435,48579.571428571435,48579.571428571435,"-","-","-","-"]
["New Melones Unit","Stockton East WD","-",28394.142857142859,28394.142857142859,"-","-","-","-","-"]
["Total","Total New Melones Unit","-",28394.142857142859,28394.142857142859,"-","-","-","-","-"]
["Sacramento River","City of Redding - SR","-",2326.7142857142858,2326.7142857142858,"-","-","-","-","-"]
["Sacramento River","City of West Sacramento","-",5041.7142857142853,5041.7142857142853,"-","-","-","-","-"]
["Sacramento River","Lake California P.O.A.","-",164.28571428571428,164.28571428571428,"-","-","-","-","-"]
["Sacramento River","Riverview Golf & CC","-",20.571428571428573,20.571428571428573,"-","-","-","-","-"]
["Total","Total Sacramento River","-",7553.2857142857138,7553.2857142857138,"-","-","-","-","-"]
["San Felipe Unit","San Benito County WD","-",6512.5714285714284,6512.5714285714284,6512.5714285714284,"-",6512.5714285714284,6512.5714285714284,6512.5714285714284]
["San Felipe Unit","Santa Clara Valley WD","-",91451.142857142855,91451.142857142855,91451.142857142855,"-",91451.142857142855,91451.142857142855,91451.142857142855]
["Total","Total San Felipe Unit","-",97963.71428571429,97963.71428571429,97963.71428571429,"-",97963.71428571429,97963.71428571429,97963.71428571429]
["San Luis Canal - Fresno","City of Avenal","-",2406.2857142857142,2406.2857142857142,2406.2857142857142,2406.2857142857142,2406.2857142857142,2406.2857142857142,"-"]
["San Luis Canal - Fresno","City of Coalinga","-",5430,5430,5430,5430,5430,5430,5430]
["San Luis Canal - Fresno","City of Huron","-",1038,1038,1038,1038,1038,1038,"-"]
["San Luis Canal - Fresno","State of CA","-",1.2857142857142858,1.2857142857142858,1.2857142857142858,1.2857142857142858,1.2857142857142858,1.2857142857142858,"-"]
["San Luis Canal - Fresno","Westlands WD","-",2971.5714285714284,2971.5714285714284,2971.5714285714284,2971.5714285714284,2971.5714285714284,2971.5714285714284,2971.5714285714284]
["Total","Total San Luis Canal - Fresno","-",11847.142857142855,11847.142857142855,11847.142857142855,11847.142857142855,11847.142857142855,11847.142857142855,8401.5714285714275]
["San Luis Canal - Tracy","Pacheco WD - SLC","1/",11,11,11,11,11,11,"-"]
["San Luis Canal - Tracy","Panoche WD - SLC","1/",158.14285714285714,158.14285714285714,158.14285714285714,158.14285714285714,158.14285714285714,158.14285714285714,"-"]
["San Luis Canal - Tracy","San Luis WD - SLC","2/",497,497,497,19,497,497,497]
["San Luis Canal - Tracy","Santa Nella County WD - SLC","2/",57.857142857142854,57.857142857142854,57.857142857142854,57.857142857142854,57.857142857142854,57.857142857142854,57.857142857142854]
["Total","Total San Luis Canal - Tracy","-",724,724,724,246,724,724,554.85714285714289]
["Shasta D&R","Centerville CSD","-",491.57142857142856,491.57142857142856,"-","-","-","-","-"]
["Shasta D&R","Mountain Gate CSD","-",486.57142857142856,486.57142857142856,"-","-","-","-","-"]
["Shasta D&R","Shasta CWA ","-",87.571428571428569,87.571428571428569,"-","-","-","-","-"]
["Total","Total Shasta D&R","-",1065.7142857142858,1065.7142857142858,"-","-","-","-","-"]
["Spring Creek Conduit","City of Redding - SCC","-",5282.7142857142853,5282.7142857142853,"-","-","-","-","-"]
["Spring Creek Conduit","Shasta CWA - SCC","-",54,54,"-","-","-","-","-"]
["Spring Creek Conduit","Shasta CSD","-",269.71428571428572,269.71428571428572,"-","-","-","-","-"]
["Total","Total Spring Creek Conduit","-",5606.4285714285706,5606.4285714285706,"-","-","-","-","-"]
["Tehama Colusa Canal","Colusa County WD","-",116.28571428571429,116.28571428571429,"-","-","-","-",116.28571428571429]
["Tehama Colusa Canal","Kanawha WD","-",28.857142857142858,28.857142857142858,"-","-","-","-",28.857142857142858]
["Total","Total Tehama Colusa Canal","-",145.14285714285714,145.14285714285714,"-","-","-","-",145.14285714285714]
["Toyon Pipeline","City of Redding - TP","-",15.714285714285714,15.714285714285714,15.714285714285714,"-","-","-","-"]
["Toyon Pipeline","City of Shasta Lake","-",1120.8571428571429,1120.8571428571429,1120.8571428571429,"-","-","-",1120.8571428571429]
["Toyon Pipeline","US Forest Service","-",1,1,1,"-","-","-","-"]
["Total","Total Toyon Pipeline","-",1137.5714285714287,1137.5714285714287,1137.5714285714287,"-","-","-",1120.8571428571429]
["Grand Total A/F","Grand Total A/F","-",343822.14285714278,343822.14285714278,186885.28571428568,12093.142857142855,110534.85714285714,118936.14285714286,187856.71428571426]
[]
["Other","Projected 2024 O&M Costs   (Sch A-9)","-",3413936,5611392.0803586701,129720,77688.689728026904,417886.19972600503,2113166.5812889999,"-"]
["Other","Projected 2024 Non-Recurring O&M Costs (Sch A-9)","-",0,0,0,0,0,0,"-"]
["Other","LESS:   O&M Costs ","4/",0,0,-31320,-77688.689728026904,-417886.19972600503,-2113166.5812889999,"-"]
["Other","Projected 2015 ARRA Costs ","-","-","-","-","-","-","-","-"]
["Other","Projected 2024 O&M Costs for Ratesetting Purposes","-",3413936,5611392.0803586701,98400,0,0,0,"-"]
["Other","Cost Per A/F","-",9.93,"-",0,0,0,0,"-"]
["Other","Friant Division Cost Per A/F","-",9.93,"-","-","-","-","-","-"]
["Other","Cost Per A/F - Folsom South Canal  ","3/","-","-",7.49,"-","-","-","-"]
["Other","San Felipe Unit   (Sch A-9)","-","-",15.46,"-","-","-","-","-"]
["Other","All Other Contractors   (Sch A-9)","-","-",16.66,"-","-","-","-","-"]

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["M&I 2025 Sch A-8 F.Z27.XLSM"]
["09/19/2024"]
["CENTRAL VALLEY PROJECT"]
["SCHEDULE OF PROJECTED M&I DELIVERIES BY O&M COST COMPONENT AND CONTRACTOR"]
["AND O&M COSTS PER ACRE-FOOT BY COST COMPONENT"]
["2025 M&I WATER RATES"]
[]
["FOOTNOTES:"]
[]
["1/"]
["Contractors not allocated Conveyance & Conveyance Pumping O&M costs due to the variability of deliveries between State and Federal joint use facilities."]
[]
["2/"]
["San Luis WD's projected deliveries for Dos Amigos PP is reduced as a significant amount of water is not pumped through the pumping plant."]
[]
["3/"]
["Facility/Contractor","O&M Cost","A/F","Cost Per A/F"]
["Folsom South Canal",98400,13131.285714285714,7.49]
[]
["4/"]
["Billing to be determined."]
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[null,null,null,null,null,null,null,null,"Dos Amigos",null,"O'Neill",null,"Tracy"]
[null,null,null,null,null,null,null,null,"PP",null,"PG",null,"PP"]
[]
[null,null,null,"Total KWHs needed to pump"]
[null,null,null,"projected 1997 deliveries (Schedule A-10)."]
[]
[null,null,null,"Each Pumping Plant's Percentage"]
[null,null,null,"of total KWHs.",null,null,null,null,null,"",null,""]
[]
[]
[null,null,null,"Allocation of Total Conveyance"]
[null,null,null,"Pumping O,M&R Costs (Schedule A-9)",null,null,null,null,{"$f":"#REF!","v":{"$error":"#REF!"}},"",{"$f":"#REF!","v":{"$error":"#REF!"}},"",{"$f":"#REF!","v":{"$error":"#REF!"}}]