{"text_format":"1","workbook":"xlsx","n_sheets":16,"sheets":["Table_of_Contents","PAGE_2","PAGE_3","PAGE_4","PAGE_5","PAGE_6","PAGE_7","PAGE_8","Page_9","PAGE_10","PAGE_11","Page_12","PAGE_13","PAGE_14","PAGE_15","PAGE_16"],"not_rendered":{"charts":0,"images":4,"macros":1,"external_links":0,"defined_names":50,"comments":9,"pivot_tables":0},"unopened":[],"bounds":{"document_bytes":16777216,"sheet_cells":100000,"rows_first":2000,"rows_last":500,"rows_between":2000,"halvings":0,"cell_chars":16384,"cell_head_chars":4096},"cells_cut":0,"cells_raw":0,"read":"whole","date_system":"1900"}

{"sheet":"Table_of_Contents","index":0,"n_rows":48,"n_cols":54,"rows_kept":48,"cut":false,"hidden":false,"merged":[]}
[]
["M&I 2025 Sch A-14 F.Z27.xlsm",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,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Schedule A-15"]
["09/24/2024",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,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Page 2 of 16"]
["CENTRAL VALLEY PROJECT"]
["SCHEDULE OF PROJECTED M&I WATER DELIVERIES FOR FISCAL YEARS 2025-2035"]
["AND PRESENT WORTH @ DEFICIT COMPOSITE RATE FOR CALCULATION OF DEFICIT COSTS"]
[]
[null,null,null,null,null,null,null,"PAGE",null,null,null,null,null,null,"FACILITIES"]
[]
[null,null,null,null,null,null,null,"2",null,null,null,null,null,null,"Black Butte D & R"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Clear Creek Unit"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Contra Costa Canal"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Cow Creek Unit"]
[]
[null,null,null,null,null,null,null,"3",null,null,null,null,null,null,"Cross Valley Canal"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Delta-Mendota Canal"]
[]
[null,null,null,null,null,null,null,"4",null,null,null,null,null,null,"Delta-Mendota Canal"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Folsom D & R"]
[]
[null,null,null,null,null,null,null," 5",null,null,null,null,null,null,"Folsom-South Canal"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Friant Dam"]
[]
[null,null,null,null,null,null,null," 6",null,null,null,null,null,null,"Friant-Kern Canal"]
[]
[null,null,null,null,null,null,null,"7",null,null,null,null,null,null,"Friant-Kern Canal"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,"New Melones D & R"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Sacramento River"]
[]
[null,null,null,null,null,null,null,"8",null,null,null,null,null,null,"Sacramento River"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,"San Felipe Unit (In Basin)"]
[]
[null,null,null,null,null,null,null,"9",null,null,null,null,null,null,"San Luis Canal - Fresno"]
[]
[null,null,null,null,null,null,null,"10",null,null,null,null,null,null,"San Luis Canal - Tracy"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Shasta D & R"]
[]
[null,null,null,null,null,null,null,11,null,null,null,null,null,null,"Spring Creek Conduit"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Tehama-Colusa Canal"]
[]
[]
[null,null,null,null,null,null,null,12,null,null,null,null,null,null,"Toyon Pipeline"]
[]
[]
[]
[null,null,null,null,null,null,null," 13-15",null,null,null,null,null,null,"Totals by Service Area"]
[]
[null,null,null,null,null,null,null,16,null,null,null,null,null,null,"Footnotes"]

{"sheet":"PAGE_2","index":1,"n_rows":66,"n_cols":56,"rows_kept":66,"cut":false,"hidden":false,"merged":[]}
["M&I 2025 Sch A-14 F.Z27.xlsm"]
["09/24/2024"]
["CENTRAL VALLEY PROJECT"]
["SCHEDULE OF PROJECTED M&I WATER DELIVERIES FOR FISCAL YEARS 2025-2035"]
["AND PRESENT WORTH @ DEFICIT COMPOSITE RATE FOR CALCULATION OF DEFICIT COSTS"]
[]
[]
[0.5,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,"                       CONTRA COSTA CANAL (WD)"]
[null,null,"BLACK BUTTE D&R (BBD&R)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"|-",null,"CLEAR CREEK UNIT (ClCU)",null,null,"|-",null,"CONTRA COSTA CANAL (WD)  1/","CONTRA  COSTA CANAL (CCC)",null,null,null,null,null,null,null,null,null,null,null,null,"CONTRA  COSTA CANAL (CCC)",null,null,null,null,null,null,null,"COW  CREEK UNIT (CoCU)"]
["YEAR",null,"BBD&R\nCOUNTY OF\nCOLUSA\n\n AF",null,"BBD&R\nCOUNTY OF \nCOLUSA\n\nPW OF AF",null,null,"BBD&R\nELK CREEK\nCSD\n\nAF",null,"BBD&R\nELK CREEK \nCSD\n\nPW OF AF",null,null,"BBD&R \nUS FOREST\nSVC\n\n AF",null,"BBD&R \nUS FOREST\nSVC\n\nPW OF AF",null,"BBD&R\nWHITNEY CONST.\n\n AF",null,"BBD&R\nWHITNEY CONST.\n\n PW OF AF",null,null,"BBD&R\nTOTAL\n\n\nAF",null,"BBD&R\nTOTAL\n\n\n PW OF AF",null,null,"ClCU \nCLEAR CREEK\nCSD\n\nAF",null,"ClCU\nCLEAR CREEK\nCSD\n\nPW OF AF",null,null,"SCHEDULE A",null,null,null,null,"SCHEDULE B",null,null,null,null,"SCHEDULE C",null,null,null,"CCC\nCONTRA COSTA\nWD\n\n AF",null,"CCC \nCONTRA COSTA\nWD\n\nPW OF AF",null,null,null,null,null,"CoCU\nBELLA VISTA\nWD\n\n AF",null,"CoCU\nBELLA VISTA\nWD\n\nPW OF AF"]
[null,null,null,null,2.2716086860825765E-2,null,null,null,null,3.6512295830958441E-2,null,null,null,null,3.2082127495400861E-2,null,null,null,4.0554147810031811E-2,null,null,null,null,null,null,null,null,null,3.0984848485552913E-2,null,null,"WATER",null,"        PW",null,null," WATER",null,null,"PW",null,"WATER",null," PW",null,null,null,2.6267210388707479E-2,null,null,null,null,null,null,null,2.2500003552424656E-2]
[null,null,40,null,null,null,null,100,null,null,null,null,45,null,null,null,25,null,null,null,null,null,null,null,null,null,10300,null,null,null,null,85000,null,"","",null,39000,"",null,"",null,70000,null,null,null,195000,null,null,null,null,null,null,null,7578]
[null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,0,null,null,null,null,null,null,null,null,null,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,null,null,null,null,null,null,0]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
["2016"]
["2017",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,0,null,null,null,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0]
[]
["2020"]
["2021"]
["2022",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,0,null,null,null,null,null,null,null,1,null,{"$error":"#REF!"},null,null,1,null,null,{"$error":"#REF!"},null,1,null,{"$error":"#REF!"}]
["2023"]
["2025",null,7.1428571428571432,null,6.9842029999999999,null,null,14,null,13.506834,null,null,7,null,6.7824059999999999,null,4,null,3.844106,null,null,32.142857142857139,null,31.117549,null,null,1613.5714285714287,null,1565.077732,null,null,0,null,{"$error":"#REF!"},null,null,0,null,null,{"$error":"#REF!"},null,0,null,{"$error":"#REF!"},null,75905.428571428565,null,73962.636438999994,null,null,null,null,null,3487.1428571428573,null,3410.4086499999999]
["2026",null,7.1428571428571432,null,6.8290730000000002,null,null,14,null,13.031041,null,null,7,null,6.5715760000000003,null,4,null,3.6942870000000001,null,null,32.142857142857139,null,30.125976999999999,null,null,1613.5714285714287,null,1518.0414479999999,null,null,0,null,{"$error":"#REF!"},null,null,0,null,null,{"$error":"#REF!"},null,0,null,{"$error":"#REF!"},null,75905.428571428565,null,72069.569883999997,null,null,null,null,null,3487.1428571428573,null,3335.362971]
["2027",null,7.1428571428571432,null,6.6773889999999998,null,null,14,null,12.572008,null,null,7,null,6.367299,null,4,null,3.5503070000000001,null,null,32.142857142857139,null,29.167003000000001,null,null,1613.5714285714287,null,1472.4187750000001,null,null,0,null,{"$error":"#REF!"},null,null,0,null,null,{"$error":"#REF!"},null,0,null,{"$error":"#REF!"},null,75905.428571428565,null,70224.956185000003,null,null,null,null,null,3487.1428571428573,null,3261.968664]
["2028",null,7.1428571428571432,null,6.5290739999999996,null,null,14,null,12.129144999999999,null,null,7,null,6.1693720000000001,null,4,null,3.4119389999999998,null,null,32.142857142857139,null,28.239529999999998,null,null,1613.5714285714287,null,1428.16723,null,null,0,null,{"$error":"#REF!"},null,null,0,null,null,{"$error":"#REF!"},null,0,null,{"$error":"#REF!"},null,75905.428571428565,null,68427.555196000001,null,null,null,null,null,3487.1428571428573,null,3190.1893909999999]
["2029",null,7.1428571428571432,null,6.3840529999999998,null,null,14,null,11.701881999999999,null,null,7,null,5.9775980000000004,null,4,null,3.2789630000000001,null,null,32.142857142857139,null,27.342496000000001,null,null,1613.5714285714287,null,1385.2456050000001,null,null,0,null,{"$error":"#REF!"},null,null,0,null,null,{"$error":"#REF!"},null,0,null,{"$error":"#REF!"},null,75905.428571428565,null,66676.158511999995,null,null,null,null,null,3487.1428571428573,null,3119.9896140000001]
["2030",null,7.1428571428571432,null,6.2422529999999998,null,null,14,null,11.289669999999999,null,null,7,null,5.791785,null,4,null,3.15117,null,null,32.142857142857139,null,26.474878,null,null,1613.5714285714287,null,1343.6139310000001,null,null,0,null,{"$error":"#REF!"},null,null,0,null,null,{"$error":"#REF!"},null,0,null,{"$error":"#REF!"},null,75905.428571428565,null,64969.588658000001,null,null,null,null,null,3487.1428571428573,null,3051.3345749999999]
["2031",null,7.1428571428571432,null,6.1036029999999997,null,null,14,null,10.891978999999999,null,null,7,null,5.6117480000000004,null,4,null,3.0283579999999999,null,null,32.142857142857139,null,25.635687999999998,null,null,1613.5714285714287,null,1303.23344,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,75905.428571428565,null,63306.698295000002,null,null,null,null,null,3487.1428571428573,null,2984.1902829999999]
["2032",null,7.1428571428571432,null,5.9680330000000001,null,null,14,null,10.508297000000001,null,null,7,null,5.4373079999999998,null,4,null,2.9103319999999999,null,null,32.142857142857139,null,24.823969999999999,null,null,1613.5714285714287,null,1264.0665300000001,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,75905.428571428565,null,61686.369450999999,null,null,null,null,null,3487.1428571428573,null,2918.523494]
["2033",null,7.1428571428571432,null,5.8354739999999996,null,null,14,null,10.138131,null,null,7,null,5.2682900000000004,null,4,null,2.7969059999999999,null,null,32.142857142857139,null,24.038800999999999,null,null,1613.5714285714287,null,1226.076728,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,75905.428571428565,null,60107.512767,null,null,null,null,null,3487.1428571428573,null,2854.301696]
["2034",null,7.1428571428571432,null,5.7058590000000002,null,null,14,null,9.7810039999999994,null,null,7,null,5.1045259999999999,null,4,null,2.6879,null,null,32.142857142857139,null,23.279288999999999,null,null,1613.5714285714287,null,1189.228658,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,75905.428571428565,null,58569.066767999997,null,null,null,null,null,3487.1428571428573,null,2791.4930920000002]
["2035",null,7.1428571428571432,null,5.5791230000000001,null,null,14,null,9.4364570000000008,null,null,7,null,4.9458529999999996,null,4,null,2.5831430000000002,null,null,32.142857142857139,null,22.544575999999999,null,null,1613.5714285714287,null,1153.4880069999999,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,75905.428571428565,null,57069.997146000002,null,null,null,null,null,3487.1428571428573,null,2730.0665840000001]
["Projected Total",null,78.571428571428569,null,68.838136999999989,0,0,154,0,124.986448,0,0,77,0,64.027760999999998,0,44,0,34.937411000000004,0,0,353.57142857142844,0,292.78975700000001,0,0,17749.285714285717,0,14848.658084000001,0,0,1,0,{"$error":"#REF!"},0,0,1,0,0,{"$error":"#REF!"},0,1,0,{"$error":"#REF!"},0,834959.71428571409,0,717070.10930100002,0,0,0,0,null,38358.571428571435,0,33647.829014000003]

{"sheet":"PAGE_3","index":2,"n_rows":66,"n_cols":49,"rows_kept":66,"cut":false,"hidden":false,"merged":[]}
[{"$f":"#REF!","v":{"$error":"#REF!"}}]
["09/24/2024"]
["CENTRAL VALLEY PROJECT"]
["SCHEDULE OF PROJECTED M&I WATER DELIVERIES FOR FISCAL YEARS 2025-2035"]
["AND PRESENT WORTH @ DEFICIT COMPOSITE RATE FOR CALCULATION OF DEFICIT COSTS"]
[]
[]
[1]
[null,null,"CROSS VALLEY CANAL (CVC)        2/",null,null,null,null,null,null,null,null,null,null,null,"DELTA-MENDOTA CANAL (DMC)"]
["YEAR",null,"CVC\nCOUNTY OF\nFRESNO \n\nAF",null,"CVC \nCOUNTY OF\nFRESNO \n\nPW OF AF",null,"CVC\nCOUNTY OF\nTULARE\nAF",null,"CVC\nCOUNTY OF\nTULARE\nPW OF AF",null,"CVC\nTOTAL\n\n\nAF",null,"CVC\nTOTAL\n\n\nPW OF AF",null,"DMC\nBYRON-BETHANY\nID\nAF",null,"DMC\n BYRON-BETHANY\nID\nPW OF AF",null,"DMC\nCITY OF\nTRACY\n\nAF",null,"DMC \nCITY OF\nTRACY\n\nPW OF AF",null,"DMC\nDEL PUERTO\n WD\nAF",null,"DMC\nDEL PUERTO\nWD\nPW OF AF",null,"DMC \nDEPT. OF\nVETERANS AFFAIRS\n AF",null,"DMC \nDEPT. OF\nVETERANS AFFAIRS\nPW OF AF",null,"DMC\nPANOCHE\nWD\n\n AF",null,"DMC\nPANOCHE\nWD \n\nPW OF AF",null,null,null,null,null,"",null,null,null,null,null,null,null,null,null,8.8206999999999994E-2]
[null,null,null,null,3.3982254071995344E-2,null,null,null,3.0511456589323551E-2,null,null,null,null,null,null,null,2.8478133026503073E-2,null,null,null,2.537892833054059E-2,null,null,null,2.5000000000000001E-2,null,null,null,2.6894287256434765E-2,null,null,null,2.5818548854151108E-2,null,null,null,null,null,""]
[null,null,600,null,null,null,1345,null,null,null,null,null,null," ",1040,null,null,null,17500,null,null,null,20,null,null,null,850,null,null,null,42]
[null,null,0,null,null,null,0,null,null,null,null,null,null,null,0,null,null,null,0,null,null,null,0,null,null,null,0,null,null,null,0]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
["2017"]
[]
[]
["2021"]
["2022",null,null,null,null,null,null,null,null,null,0,null,0]
[]
["2025",null,86,null,83.173574000000002,null,192,null,186.31524999999999,null,278,null,269.48882400000002,null,860.57142857142856,null,836.74256300000002,null,7107.8571428571431,null,6931.9321339999997,null,7.2857142857142856,null,7.1080139999999998,null,383.42857142857144,null,373.38660499999997,null,23.857142857142858,null,23.256689000000001]
["2026",null,86,null,80.440039999999996,null,192,null,180.79881499999999,null,278,null,261.238855,null,860.57142857142856,null,813.57350799999995,null,7107.8571428571431,null,6760.361406,null,7.2857142857142856,null,6.9346480000000001,null,383.42857142857144,null,363.60763700000001,null,23.857142857142858,null,22.671347999999998]
["2027",null,86,null,77.796345000000002,null,192,null,175.44571099999999,null,278,null,253.24205599999999,null,860.57142857142856,null,791.04599499999995,null,7107.8571428571431,null,6593.0371880000002,null,7.2857142857142856,null,6.7655099999999999,null,383.42857142857144,null,354.08477900000003,null,23.857142857142858,null,22.100739000000001]
["2028",null,86,null,75.239536000000001,null,192,null,170.251102,null,278,null,245.49063799999999,null,860.57142857142856,null,769.14225899999997,null,7107.8571428571431,null,6429.8543749999999,null,7.2857142857142856,null,6.600498,null,383.42857142857144,null,344.81132400000001,null,23.857142857142858,null,21.544491000000001]
["2029",null,86,null,72.766757999999996,null,192,null,165.210295,null,278,null,237.97705300000001,null,860.57142857142856,null,747.84502899999995,null,7107.8571428571431,null,6270.7104639999998,null,7.2857142857142856,null,6.4395100000000003,null,383.42857142857144,null,335.78073999999998,null,23.857142857142858,null,21.002244000000001]
["2030",null,86,null,70.375247999999999,null,192,null,160.318737,null,278,null,230.693985,null,860.57142857142856,null,727.13751000000002,null,7107.8571428571431,null,6115.5054890000001,null,7.2857142857142856,null,6.2824489999999997,null,383.42857142857144,null,326.98666700000001,null,23.857142857142858,null,20.473644]
["2031",null,86,null,68.062336000000002,null,192,null,155.57200800000001,null,278,null,223.634344,null,860.57142857142856,null,707.00337400000001,null,7107.8571428571431,null,5964.1419580000002,null,7.2857142857142856,null,6.129219,null,383.42857142857144,null,318.42291,null,23.857142857142858,null,19.958348000000001]
["2032",null,86,null,65.825439000000003,null,192,null,150.96582100000001,null,278,null,216.79126000000002,null,860.57142857142856,null,687.42674399999999,null,7107.8571428571431,null,5816.5247920000002,null,7.2857142857142856,null,5.9797260000000003,null,383.42857142857144,null,310.083437,null,23.857142857142858,null,19.456022000000001]
["2033",null,86,null,63.662058999999999,null,192,null,146.496014,null,278,null,210.158073,null,860.57142857142856,null,668.39218300000005,null,7107.8571428571431,null,5672.5612659999997,null,7.2857142857142856,null,5.8338789999999996,null,383.42857142857144,null,301.96237400000001,null,23.857142857142858,null,18.966339000000001]
["2034",null,86,null,61.569778999999997,null,192,null,142.15854999999999,null,278,null,203.72832899999997,null,860.57142857142856,null,649.884681,null,7107.8571428571431,null,5532.1609500000004,null,7.2857142857142856,null,5.6915889999999996,null,383.42857142857144,null,294.05400100000003,null,23.857142857142858,null,18.488980000000002]
["2035",null,86,null,59.546263000000003,null,192,null,137.94951,null,278,null,197.49577300000001,null,860.57142857142856,null,631.88964399999998,null,7107.8571428571431,null,5395.235651,null,7.2857142857142856,null,5.5527699999999998,null,383.42857142857144,null,286.35274800000002,null,23.857142857142858,null,18.023636]
["Projected Total",null,946,459.79150099999998,778.45737699999995,0,2112,0,1771.4818129999999,0,3058,0,2549.9391900000005,0,9466.2857142857156,0,8030.08349,0,78186.42857142858,0,67482.025672999996,0,80.142857142857153,0,69.317812000000004,0,4217.7142857142862,0,3609.5332220000009,0,262.42857142857144,0,225.94248000000002]

{"sheet":"PAGE_4","index":3,"n_rows":66,"n_cols":44,"rows_kept":66,"cut":false,"hidden":false,"merged":[]}
["M&I 2025 Sch A-14 F.Z27.xlsm"]
["09/24/2024"]
["CENTRAL VALLEY PROJECT"]
["SCHEDULE OF PROJECTED M&I WATER DELIVERIES FOR FISCAL YEARS 2025-2035"]
["AND PRESENT WORTH @ DEFICIT COMPOSITE RATE FOR CALCULATION OF DEFICIT COSTS"]
[]
[]
[0.5,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,"",null,""]
[null,null,"DELTA-MENDOTA CANAL (DMC)",null,null,null,"DELTA-MENDOTA CANAL (DMC)",null,null,null,null,null,"FOLSOM  D&R (FD&R)"]
["YEAR",null,"DMC \nSAN LUIS\nWD \n\nAF",null,"DMC \nSAN LUIS\nWD\n\n PW OF AF",null,"DMC \nSANTA NELLA\nWD \n\nAF","DMC \nSANTA NELLA WD\n\n PW OF AF","DMC\nTOTAL\n\n\nAF",null,"DMC\nTOTAL \n\n\nPW OF AF",null,"FD&R\nCITY OF\nFOLSOM\n \nAF","FD&R\nCITY OF\nFOLSOM\n\n PW OF AF",null,"FD&R\nCITY OF\nROSEVILLE\n \nAF",null,"FD&R \nCITY OF\nROSEVILLE\n \nPW OF AF",null,"FD&R \nEL DORADO\nID \nAF",null,"FD&R \nEL DORADO\nID \nPW OF AF",null,null,null,null,null,"FD&R \nPLACER COUNTY\nWA\nAF",null,"FD&R\nPLACER COUNTY\n WA\nPW OF AF","FD&R\nSACRAMENTO\nCOUNTY \nWA\nAF",null,"FD&R\nSACRAMENTO\nCOUNTY\nWA\nPW OF AF",null,"FD&R\nSAN\nJUAN\nWD\nAF",null,"FD&R\nSAN\nJUAN\nWD\nPW OF AF",null,"FD&R\nTOTAL\n\n\nAF",null,"FD&R\nTOTAL\n\n\nPW OF AF",null,null,""]
[null,null,null,null,2.5000000000000001E-2,null,null,2.5000000000000001E-2,null,null,null,null,null,-3.2274893206540069E-3,null,null,null,2.8230193121576919E-2,null,null,null,2.4429131793766705E-2,null,null,null,null,null,null,null,2.6014923515397744E-2,null,null,3.5295403150195914E-2,null,null,null,2.5000000000000001E-2,null,null,null,null,null,null,""]
[null,null,180,null,null,null,180,null,null,null,null,null,null,null,null,32000,null,null,null,7550,null,null,null,null,null,null,null,2200,null,null,22000,null,null,null,24200]
[null,null,0,null,null,null,0,null,null,null,null,null,null,null,null,0,null,null,null,0,null,null,null,null,null,null,null,0,null,null,0,null,null,null,0]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
["2017",null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[]
[]
["2021"]
["2022",null,null,null,null,null,null,null,0,null,0,null,null,null,{"$error":"#DIV/0!"},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,0]
["2023"]
["2025",null,12.857142857142858,null,12.543554,null,5.4285714285714288,5.2961669999999996,8401.2857142857138,null,8190.2657259999996,null,3206.8571428571427,3217.240753,{"$error":"#REF!"},21833.857142857141,null,21234.405767,null,3713.7142857142858,null,3625.1548990000001,null,null,null,null,null,5000,null,4873.2234639999997,2910.1428571428573,null,2810.9299510000001,null,1092.8571428571429,null,1066.2020910000001,null,37757.428571428565,null,36827.156925000003]
["2026",null,12.857142857142858,null,12.237614000000001,null,5.4285714285714288,5.2961669999999996,8401.2857142857138,null,7984.6823279999999,null,3206.8571428571427,3217.240753,{"$error":"#REF!"},21833.857142857141,null,20651.412407,null,3713.7142857142858,null,3538.707351,null,null,null,null,null,5000,null,4749.6613859999998,2910.1428571428573,null,2715.0994219999998,null,1092.8571428571429,null,1040.1971619999999,null,37757.428571428565,null,35912.318481000002]
["2027",null,12.857142857142858,null,11.939136,null,5.4285714285714288,5.2961669999999996,8401.2857142857138,null,7784.2695140000014,null,3206.8571428571427,3217.240753,{"$error":"#REF!"},21833.857142857141,null,20084.425205,null,3713.7142857142858,null,3454.321281,null,null,null,null,null,5000,null,4629.2322629999999,2910.1428571428573,null,2622.5359579999999,null,1092.8571428571429,null,1014.8265,null,37757.428571428565,null,35022.581960000003]
["2028",null,12.857142857142858,null,11.647938,null,5.4285714285714288,5.2961669999999996,8401.2857142857138,null,7588.8970520000003,null,3206.8571428571427,3217.240753,{"$error":"#REF!"},21833.857142857141,null,19533.004710000001,null,3713.7142857142858,null,3371.9475299999999,null,null,null,null,null,5000,null,4511.8566570000003,2910.1428571428573,null,2533.1281779999999,null,1092.8571428571429,null,990.07463399999995,null,37757.428571428565,null,34157.252461999997]
["2029",null,12.857142857142858,null,11.363842,null,5.4285714285714288,5.2961669999999996,8401.2857142857138,null,7398.4379960000006,null,3206.8571428571427,3217.240753,{"$error":"#REF!"},21833.857142857141,null,18996.723536000001,null,3713.7142857142858,null,3291.5381120000002,null,null,null,null,null,5000,null,4397.4571459999997,2910.1428571428573,null,2446.768497,null,1092.8571428571429,null,965.92647199999999,null,37757.428571428565,null,33315.65451600001]
["2030",null,12.857142857142858,null,11.086675,null,5.4285714285714288,5.2961669999999996,8401.2857142857138,null,7212.7686009999998,null,3206.8571428571427,3217.240753,{"$error":"#REF!"},21833.857142857141,null,18475.166031000001,null,3713.7142857142858,null,3213.0461829999999,null,null,null,null,null,5000,null,4285.9582689999997,2910.1428571428573,null,2363.3530000000001,null,1092.8571428571429,null,942.36729000000003,null,37757.428571428565,null,32497.131525999994]
["2031",null,12.857142857142858,null,10.816268000000001,null,5.4285714285714288,5.2961669999999996,8401.2857142857138,null,7031.7682440000008,null,3206.8571428571427,3217.240753,null,21833.857142857141,null,17967.927954999999,null,3713.7142857142858,null,3136.4260180000001,null,null,null,null,null,5000,null,4177.2864810000001,2910.1428571428573,null,2282.781313,null,1092.8571428571429,null,919.38272199999994,null,37757.428571428565,null,31701.045241999993]
["2032",null,12.857142857142858,null,10.552457,null,5.4285714285714288,5.2961669999999996,8401.2857142857138,null,6855.3193450000008,null,3206.8571428571427,3217.240753,null,21833.857142857141,null,17474.616166,null,3713.7142857142858,null,3061.6329820000001,null,null,null,null,null,5000,null,4071.3700990000002,2910.1428571428573,null,2204.9564850000002,null,1092.8571428571429,null,896.958753,null,37757.428571428565,null,30926.775237999995]
["2033",null,12.857142857142858,null,10.29508,null,5.4285714285714288,5.2961669999999996,8401.2857142857138,null,6683.3072879999991,null,3206.8571428571427,3217.240753,null,21833.857142857141,null,16994.848316,null,3713.7142857142858,null,2988.623505,null,null,null,null,null,5000,null,3968.1392599999999,2910.1428571428573,null,2129.7848690000001,null,1092.8571428571429,null,875.08171000000004,null,37757.428571428565,null,30173.718412999999]
["2034",null,12.857142857142858,null,10.043979999999999,null,5.4285714285714288,5.2961669999999996,8401.2857142857138,null,6515.6203480000022,null,3206.8571428571427,3217.240753,null,21833.857142857141,null,16528.252553999999,null,3713.7142857142858,null,2917.3550540000001,null,null,null,null,null,5000,null,3867.5258699999999,2910.1428571428573,null,2057.1760119999999,null,1092.8571428571429,null,853.73825399999998,null,37757.428571428565,null,29441.288496999998]
["2035",null,12.857142857142858,null,9.7990049999999993,null,5.4285714285714288,5.2961669999999996,8401.2857142857138,null,6352.1496210000005,null,3206.8571428571427,3217.240753,null,21833.857142857141,null,16074.46724,null,3713.7142857142858,null,2847.7861119999998,null,null,null,null,null,5000,null,3769.4635640000001,2910.1428571428573,null,1987.0425439999999,null,1092.8571428571429,null,832.91537000000005,null,37757.428571428565,null,28728.915582999998]
["Projected Total",null,141.42857142857144,0,122.32554900000001,0,59.71428571428573,58.257836999999988,92414.142857142826,0,79597.486063000004,0,35275.428571428565,35389.648282999995,{"$error":"#DIV/0!"},240172.42857142852,0,204015.24988699998,0,40850.857142857138,0,35446.539026999999,0,0,0,0,0,55000,0,47301.174458999994,32011.571428571438,0,26153.556228999998,0,12021.428571428572,0,10397.670958000001,0,415331.71428571432,0,358703.838843]

{"sheet":"PAGE_5","index":4,"n_rows":66,"n_cols":30,"rows_kept":66,"cut":false,"hidden":false,"merged":[]}
["M&I 2025 Sch A-14 F.Z27.xlsm"]
["09/24/2024"]
["CENTRAL VALLEY PROJECT"]
["SCHEDULE OF PROJECTED M&I WATER DELIVERIES FOR FISCAL YEARS 2025-2035"]
["AND PRESENT WORTH @ DEFICIT COMPOSITE RATE FOR CALCULATION OF DEFICIT COSTS"]
[]
[]
[1]
[0.75,null,"FOLSOM-SOUTH CANAL (FSC)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"FRIANT DAM (FD)"]
["YEAR",null,"FSC \nEAST BAY \nMUD\n\nAF",null,"FSC \nEAST BAY\nMUD\n\nPW OF AF",null,"FSC\nSACRAMENTO\nCITY WA FSC\n\nAF",null,"FSC\nSACRAMENTO\nCITY WA FSC\n\nPW OF AF",null,"FSC\nSMUD   1/\n\n\n AF",null,"FSC \nSMUD   1/\n\n\nPW OF AF",null,"FSC\nTOTAL \n\n\nAF",null,"FSC\n TOTAL\n\n\n PW OF AF",null,"FD \nCOUNTY OF\nMADERA\n\n AF",null,"FD\nCOUNTY OF\nMADERA \n\nPW OF AF",null,"FD\nFRESNO CITY\nWW#18\nAF",null,"FD\nFRESNO CITY\nWW #18\nPW OF AF",null,null,"FD \nTOTAL\n\n\n AF",null,"FD\nTOTAL  \n\n\nPW OF AF"]
[null,null,null,null,2.6764656438049803E-2,null,null,null,3.4556533335768053E-2,null,null,null,2.3452231619958359E-2,null,null,null,null,null,null,null,2.2499999999999999E-2,null,null,null,2.4056026544523365E-2]
[null,null,55000,null,null,null,30000,null,null,null,30000,null,null,null,null,null,null,null,200,null,null,null,150]
[null,null,0,null,null,null,0,null,null,null,0,null,null,null,null,null,null,null,0,null,null,null,0]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
["2017"]
[]
[]
["2021"]
["2022",null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,0,null,null,null,null,null,null,null,null,null,null,0,null,0]
[]
["2025",null,4559.2857142857147,null,4440.4388929999996,null,4286,null,4142.8378849999999,null,4286,null,4187.7870480000001,null,13131.285714285714,null,12771.063826,null,69.857142857142861,null,68.319944000000007,null,129.28571428571428,null,126.248673,null,null,199.14285714285714,null,194.56861700000002]
["2026",null,4559.2857142857147,null,4440.4388929999996,null,4286,null,4004.4577089999998,null,4286,null,4091.8246290000002,null,13131.285714285714,null,12536.721231,null,69.857142857142861,null,68.319944000000007,null,129.28571428571428,null,123.282974,null,null,199.14285714285714,null,191.60291799999999]
["2027",null,4559.2857142857147,null,4440.4388929999996,null,4286,null,3870.699744,null,4286,null,3998.0611720000002,null,13131.285714285714,null,12309.199809,null,69.857142857142861,null,68.319944000000007,null,129.28571428571428,null,120.386943,null,null,199.14285714285714,null,188.70688699999999]
["2028",null,4559.2857142857147,null,4440.4388929999996,null,4286,null,3741.4095980000002,null,4286,null,3906.446289,null,13131.285714285714,null,12088.29478,null,69.857142857142861,null,68.319944000000007,null,129.28571428571428,null,117.558942,null,null,199.14285714285714,null,185.87888600000002]
["2029",null,4559.2857142857147,null,4440.4388929999996,null,4286,null,3616.438036,null,4286,null,3816.9307450000001,null,13131.285714285714,null,11873.807674,null,69.857142857142861,null,68.319944000000007,null,129.28571428571428,null,114.79737299999999,null,null,199.14285714285714,null,183.11731700000001]
["2030",null,4559.2857142857147,null,4440.4388929999996,null,4286,null,3495.6408080000001,null,4286,null,3729.4664339999999,null,13131.285714285714,null,11665.546135000001,null,69.857142857142861,null,68.319944000000007,null,129.28571428571428,null,112.10067600000001,null,null,199.14285714285714,null,180.42062000000001]
["2031",null,4559.2857142857147,null,4440.4388929999996,null,4286,null,3378.8784810000002,null,4286,null,3644.0063530000002,null,13131.285714285714,null,11463.323727000001,null,69.857142857142861,null,68.319944000000007,null,129.28571428571428,null,109.467327,null,null,199.14285714285714,null,177.787271]
["2032",null,4559.2857142857147,null,4440.4388929999996,null,4286,null,3266.0162810000002,null,4286,null,3560.5045749999999,null,13131.285714285714,null,11266.959749,null,69.857142857142861,null,68.319944000000007,null,129.28571428571428,null,106.895838,null,null,199.14285714285714,null,175.21578199999999]
["2033",null,4559.2857142857147,null,4440.4388929999996,null,4286,null,3156.9239339999999,null,4286,null,3478.9162259999998,null,13131.285714285714,null,11076.279052999998,null,69.857142857142861,null,68.319944000000007,null,129.28571428571428,null,104.384756,null,null,199.14285714285714,null,172.7047]
["2034",null,4559.2857142857147,null,4440.4388929999996,null,4286,null,3051.4755190000001,null,4286,null,3399.1974599999999,null,13131.285714285714,null,10891.111871999999,null,69.857142857142861,null,68.319944000000007,null,129.28571428571428,null,101.932661,null,null,199.14285714285714,null,170.25260500000002]
["2035",null,4559.2857142857147,null,4440.4388929999996,null,4286,null,2949.5493200000001,null,4286,null,3321.3054360000001,null,13131.285714285714,null,10711.293648999999,null,69.857142857142861,null,68.319944000000007,null,129.28571428571428,null,99.538167999999999,null,null,199.14285714285714,null,167.85811200000001]
["Projected Total",null,50152.14285714287,0,48844.827822999992,0,47146,0,38674.327314999995,0,47146,0,41134.446367000004,0,144444.14285714284,0,128653.60150499998,0,768.42857142857167,0,751.51938399999995,0,1422.1428571428567,0,1236.594331,0,0,2190.5714285714284,0,1988.113715]

{"sheet":"PAGE_6","index":5,"n_rows":66,"n_cols":25,"rows_kept":66,"cut":false,"hidden":false,"merged":[]}
["M&I 2025 Sch A-14 F.Z27.xlsm"]
["09/24/2024"]
["CENTRAL VALLEY PROJECT"]
["SCHEDULE OF PROJECTED M&I WATER DELIVERIES FOR FISCAL YEARS 2025-2035"]
["AND PRESENT WORTH @ DEFICIT COMPOSITE RATE FOR CALCULATION OF DEFICIT COSTS"]
[]
[]
[1]
[0.75,null,"FRIANT-KERN CANAL (FKC)"]
["YEAR",null,"FKC \nARVIN-EDISON\nWSD \n AF",null,"FKC\nARVIN-EDISON\nWSD\nPW OF AF",null,"FKC \nCITY OF\nFRESNO\n\n AF",null,"FKC \nCITY OF\nFRESNO\n\nPW OF AF",null,"FKC\nCITY OF \nLINDSAY \n\nAF",null,"FKC\nCITY OF\nLINDSAY\n\nPW OF AF",null,"FKC\nCITY OF\nORANGE\nCOVE\n AF",null,"FKC\nCITY OF\nORANGE\nCOVE \nPW OF AF",null,"FKC\nDELANO-EARLIMART\nID\n AF",null,"FKC\nDELANO-EARLIMART\nID\n PW OF AF",null,"FKC\nLINDSAY-STRATHMORE\nID \nAF",null,"FKC\nLINDSAY-STRATHMORE\nID\nPW OF AF"]
[null,null,null,null,2.998044074061703E-2,null,null,null,2.5000000000000001E-2,null,null,null,2.2499999999999996E-2,null,null,null,2.4238793053093732E-2,null,null,null,1.9199922796942725E-2,null,null,null,3.0953921392748898E-2]
[null,null,1076,null,null,null,60000,null,null,null,2500,null,null,null,1400,null,null,null,150,null,null,null,200]
[null,null,0,null,null,null,0,null,null,null,0,null,null,null,0,null,null,null,0,null,null,null,0]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
["2017"]
[]
[]
["2021"]
["2022"]
[]
["2025",null,439.85714285714283,null,427.05387899999999,null,42944.571428571428,null,41897.142856999999,null,1736.8571428571429,null,1698.6377930000001,null,1101.2857142857142,null,1075.2235920000001,null,309.57142857142856,null,303.73965099999998,null,492,null,477.22792399999997]
["2026",null,439.85714285714283,null,427.05387899999999,null,42944.571428571428,null,40875.261323999999,null,1736.8571428571429,null,1661.2594549999999,null,1101.2857142857142,null,1049.778235,null,309.57142857142856,null,298.01773400000002,null,492,null,462.89937300000003]
["2027",null,439.85714285714283,null,427.05387899999999,null,42944.571428571428,null,39878.303731,null,1736.8571428571429,null,1624.7036230000001,null,1101.2857142857142,null,1024.9350469999999,null,309.57142857142856,null,292.40360700000002,null,492,null,449.00103000000001]
["2028",null,439.85714285714283,null,427.05387899999999,null,42944.571428571428,null,38905.662176999998,null,1736.8571428571429,null,1588.9521990000001,null,1101.2857142857142,null,1000.6797769999999,null,309.57142857142856,null,286.895241,null,492,null,435.51997899999998]
["2029",null,439.85714285714283,null,427.05387899999999,null,42944.571428571428,null,37956.743586999997,null,1736.8571428571429,null,1553.9874809999999,null,1101.2857142857142,null,976.99851200000001,null,309.57142857142856,null,281.49064199999998,null,492,null,422.44369]
["2030",null,439.85714285714283,null,427.05387899999999,null,42944.571428571428,null,37030.969353,null,1736.8571428571429,null,1519.7921570000001,null,1101.2857142857142,null,953.87766899999997,null,309.57142857142856,null,276.18785600000001,null,492,null,409.76001100000002]
["2031",null,439.85714285714283,null,427.05387899999999,null,42944.571428571428,null,36127.774979000002,null,1736.8571428571429,null,1486.3492980000001,null,1101.2857142857142,null,931.30398400000001,null,309.57142857142856,null,270.98496599999999,null,492,null,397.457154]
["2032",null,439.85714285714283,null,427.05387899999999,null,42944.571428571428,null,35246.609735999999,null,1736.8571428571429,null,1453.642345,null,1101.2857142857142,null,909.26450999999997,null,309.57142857142856,null,265.880089,null,492,null,385.523684]
["2033",null,439.85714285714283,null,427.05387899999999,null,42944.571428571428,null,34386.936328000003,null,1736.8571428571429,null,1421.655105,null,1101.2857142857142,null,887.74660400000005,null,309.57142857142856,null,260.87137899999999,null,492,null,373.948511]
["2034",null,439.85714285714283,null,427.05387899999999,null,42944.571428571428,null,33548.230563999998,null,1736.8571428571429,null,1390.3717409999999,null,1101.2857142857142,null,866.73792300000002,null,309.57142857142856,null,255.95702399999999,null,492,null,362.72087699999997]
["2035",null,439.85714285714283,null,427.05387899999999,null,42944.571428571428,null,32729.981038000002,null,1736.8571428571429,null,1359.776764,null,1101.2857142857142,null,846.22641599999997,null,309.57142857142856,null,251.13524699999999,null,492,null,351.83034800000001]
["Projected Total",null,4838.4285714285706,0,4697.5926689999997,0,472390.28571428568,0,408583.61567399994,0,19105.428571428569,0,16759.127961000002,0,12114.142857142853,0,10522.772269000001,0,3405.2857142857133,0,3043.5634359999999,0,5412,0,4528.3325810000006]

{"sheet":"PAGE_7","index":6,"n_rows":66,"n_cols":28,"rows_kept":66,"cut":false,"hidden":false,"merged":[]}
["M&I 2025 Sch A-14 F.Z27.xlsm"]
["09/24/2024"]
["CENTRAL VALLEY PROJECT"]
["SCHEDULE OF PROJECTED M&I WATER DELIVERIES FOR FISCAL YEARS 2025-2035"]
["AND PRESENT WORTH @ DEFICIT COMPOSITE RATE FOR CALCULATION OF DEFICIT COSTS"]
[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,5.1159999999999997E-2]
[]
[]
[null,null,"FRIANT-KERN CANAL CONTINUED (FKC)",null,null,null,null,null,null,null,null,null,null,null,"NEW MELONES D & R (NMD&R)",null,null,"SACRAMENTO RIVER (SR)"]
["YEAR",null,"FKC\nSHAFTER-WASCO\nID\nAF",null,"FKC \nSHAFTER-WASCO\nID\nPW OF AF",null,"FKC\nTERRA BELLA\nID\n AF",null,"FKC\nTERRA BELLA \nID \nPW OF AF",null,"FKC\nTOTAL\n\n\nAF\n\n",null,"FKC\nTOTAL\n\n\nPW",null,"NMD&R \nSTOCKTON EAST \nWD\nAF","NMD&R \nSTOCKTON EAST\nWD\nPW OF AF",null,"SR\nCITY OF REDDING\n\nAF",null,"SR\nCITY OF\nREDDING\n\n PW OF AF",null,"SR\nCITY OF WEST\nSACRAMENTO\n\nAF",null,"SR\nCITY OF WEST\nSACRAMENTO\n\nPW OF AF",null,"SR\nLAKE\nCA\nP.O.A. \nAF",null,"SR\nLAKE\nCA\nP.O.A.\n PW OF AF"]
[null,null,null,null,2.9757966456360058E-2,null,null,null,2.6295698807387521E-2,null,null,null,null,null,null,2.5000000000000001E-2,null,null,null,3.2112417379240886E-2,null,null,null,2.8860099745436785E-2,null,null,null,3.125E-2]
[null,null,520,null,null,null,1500,null,null,null,null,null,null,null,null,null,null,3760,null,null,null,9680,null,null,null,200]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
["2017"]
[]
[]
["2021"]
["2022",null,null,null,null,null,null,null,null,null,0,null,0]
[]
["2025",null,152.14285714285714,null,147.74623,null,1403.2857142857142,null,1367.330796,null,48579.571428571435,null,47394.102722000003,null,28394.142857142859,27701.602787,null,2326.7142857142858,null,2254.3225389999998,null,5041.7142857142853,null,4900.2913870000002,null,164.28571428571428,null,159.30735899999999]
["2026",null,152.14285714285714,null,143.47665599999999,null,1403.2857142857142,null,1332.297112,null,48579.571428571435,null,46250.043767999996,null,28394.142857142859,27701.602787,null,2326.7142857142858,null,2254.3225389999998,null,5041.7142857142853,null,4762.8354799999997,null,164.28571428571428,null,154.47986299999999]
["2027",null,152.14285714285714,null,139.330465,null,1403.2857142857142,null,1298.1610599999999,null,48579.571428571435,null,45133.892441999997,null,28394.142857142859,27701.602787,null,2326.7142857142858,null,2254.3225389999998,null,5041.7142857142853,null,4629.2352879999999,null,164.28571428571428,null,149.798655]
["2028",null,152.14285714285714,null,135.30409,null,1403.2857142857142,null,1264.8996400000001,null,48579.571428571435,null,44044.966981999991,null,28394.142857142859,27701.602787,null,2326.7142857142858,null,2254.3225389999998,null,5041.7142857142853,null,4499.3826559999998,null,164.28571428571428,null,145.25930199999999]
["2029",null,152.14285714285714,null,131.39407,null,1403.2857142857142,null,1232.4904429999999,null,48579.571428571435,null,42982.602303999993,null,28394.142857142859,27701.602787,null,2326.7142857142858,null,2254.3225389999998,null,5041.7142857142853,null,4373.1724629999999,null,164.28571428571428,null,140.857505]
["2030",null,152.14285714285714,null,127.597042,null,1403.2857142857142,null,1200.9116320000001,null,48579.571428571435,null,41946.149599000004,null,28394.142857142859,27701.602787,null,2326.7142857142858,null,2254.3225389999998,null,5041.7142857142853,null,4250.502536,null,164.28571428571428,null,136.58909600000001]
["2031",null,152.14285714285714,null,123.90974,null,1403.2857142857142,null,1170.141932,null,48579.571428571435,null,40934.975932000001,null,28394.142857142859,27701.602787,null,2326.7142857142858,null,2254.3225389999998,null,5041.7142857142853,null,4131.273569,null,164.28571428571428,null,132.45003199999999]
["2032",null,152.14285714285714,null,120.32899399999999,null,1403.2857142857142,null,1140.1606119999999,null,48579.571428571435,null,39948.463849,null,28394.142857142859,27701.602787,null,2326.7142857142858,null,2254.3225389999998,null,5041.7142857142853,null,4015.3890409999999,null,164.28571428571428,null,128.436395]
["2033",null,152.14285714285714,null,116.851724,null,1403.2857142857142,null,1110.9474720000001,null,48579.571428571435,null,38986.011001999999,null,28394.142857142859,27701.602787,null,2326.7142857142858,null,2254.3225389999998,null,5041.7142857142853,null,3902.755138,null,164.28571428571428,null,124.544383]
["2034",null,152.14285714285714,null,113.474941,null,1403.2857142857142,null,1082.4828299999999,null,48579.571428571435,null,38047.029779000004,null,28394.142857142859,27701.602787,null,2326.7142857142858,null,2254.3225389999998,null,5041.7142857142853,null,3793.280679,null,164.28571428571428,null,120.77031100000001]
["2035",null,152.14285714285714,null,110.19574,null,1403.2857142857142,null,1054.747507,null,48579.571428571435,null,37130.946939000009,null,28394.142857142859,27701.602787,null,2326.7142857142858,null,2254.3225389999998,null,5041.7142857142853,null,3686.8770399999999,null,164.28571428571428,null,117.11060500000001]
["Projected Total",null,1673.5714285714284,0,1409.609692,0,15436.142857142853,0,13254.571036000001,0,534375.28571428568,0,462799.18531799997,0,312335.57142857148,304717.63065700006,0,25593.857142857145,0,24797.547929000004,0,55458.85714285713,0,46944.995277000002,0,1807.1428571428567,0,1509.6035059999999]

{"sheet":"PAGE_8","index":7,"n_rows":66,"n_cols":35,"rows_kept":66,"cut":false,"hidden":false,"merged":[]}
["M&I 2025 Sch A-14 F.Z27.xlsm"]
["09/24/2024"]
["CENTRAL VALLEY PROJECT"]
["SCHEDULE OF PROJECTED M&I WATER DELIVERIES FOR FISCAL YEARS 2025-2035"]
["AND PRESENT WORTH @ DEFICIT COMPOSITE RATE FOR CALCULATION OF DEFICIT COSTS"]
[]
[]
[]
[null,null,null,"SACRAMENTO RIVER CONTINUED (SR)",null,null,null,null,null,null,null,"SAN  FELIPE UNIT  (IN-BASIN)"]
["YEAR",null,null,"SR\nRIVERVIEW GOLF & CC\n\n AF",null,"SR \nRIVERVIEW GOLF & CC \n\nPW OF AF",null,"SR \nTOTAL\n\n\n AF",null,"SR\nTOTAL \n\n\nPW OF AF",null,"SFUIB\nSAN BENITO\nCOUNTY\nWD\nAF",null,"SFUIB \nSAN BENITO\nCOUNTY\nWD\n PW OF AF",null,"SFUIB \nSANTA  CLARA\nVALLEY\nWD\n AF",null,"SFUIB \nSANTA  CLARA\nVALLEY\nWD\nPW OF AF",null,"SFUIB\n TOTAL\n\n\n AF",null,"SFUIB\n TOTAL \n\n\nPW OF AF"]
[null,null,null,null,null,3.056974597474697E-2,null,null,null,null,null,null,null,3.0104908676325003E-2,null,null,null,2.5000000000000001E-2]
[null,null,null,25,null,null,null,null,null,null,null,8250,null,null,null,130000]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
["2017"]
[]
[]
["2021"]
["2022",null,null,null,null,null,null,0,null,0,null,null,null,null,null,null,null,null,null,0,null,0]
[]
["2025",null,null,20.571428571428573,null,19.961219,null,7553.2857142857138,null,7333.8825040000002,null,6512.5714285714284,null,6322.2409420000004,null,91451.142857142855,null,89220.627177999995,null,97963.71428571429,null,95542.868119999999]
["2026",null,null,20.571428571428573,null,19.369109999999999,null,7553.2857142857138,null,7191.0069919999987,null,6512.5714285714284,null,6137.4728809999997,null,91451.142857142855,null,87044.514320000002,null,97963.71428571429,null,93181.987200999996]
["2027",null,null,20.571428571428573,null,18.794564999999999,null,7553.2857142857138,null,7052.1510469999994,null,6512.5714285714284,null,5958.1046839999999,null,91451.142857142855,null,84921.477385000006,null,97963.71428571429,null,90879.582069000011]
["2028",null,null,20.571428571428573,null,18.237062999999999,null,7553.2857142857138,null,6917.2015599999995,null,6512.5714285714284,null,5783.9785380000003,null,91451.142857142855,null,82850.221839000005,null,97963.71428571429,null,88634.200377000001]
["2029",null,null,20.571428571428573,null,17.696097999999999,null,7553.2857142857138,null,6786.048605,null,6512.5714285714284,null,5614.941245,null,91451.142857142855,null,80829.484721000001,null,97963.71428571429,null,86444.425965999995]
["2030",null,null,20.571428571428573,null,17.171178999999999,null,7553.2857142857138,null,6658.5853499999994,null,6512.5714285714284,null,5450.8440819999996,null,91451.142857142855,null,78858.033874000001,null,97963.71428571429,null,84308.877955999997]
["2031",null,null,20.571428571428573,null,16.661830999999999,null,7553.2857142857138,null,6534.7079709999998,null,6512.5714285714284,null,5291.5426729999999,null,91451.142857142855,null,76934.667193999994,null,97963.71428571429,null,82226.209866999998]
["2032",null,null,20.571428571428573,null,16.167591999999999,null,7553.2857142857138,null,6414.3155669999987,null,6512.5714285714284,null,5136.8968619999996,null,91451.142857142855,null,75058.211897000001,null,97963.71428571429,null,80195.108758999995]
["2033",null,null,20.571428571428573,null,15.688013,null,7553.2857142857138,null,6297.3100729999996,null,6512.5714285714284,null,4986.7705889999997,null,91451.142857142855,null,73227.523801999996,null,97963.71428571429,null,78214.294391000003]
["2034",null,null,20.571428571428573,null,15.222659999999999,null,7553.2857142857138,null,6183.5961890000008,null,6512.5714285714284,null,4841.0317699999996,null,91451.142857142855,null,71441.486636000001,null,97963.71428571429,null,76282.518406000003]
["2035",null,null,20.571428571428573,null,14.771110999999999,null,7553.2857142857138,null,6073.081295,null,6512.5714285714284,null,4699.552181,null,91451.142857142855,null,69699.011352000001,null,97963.71428571429,null,74398.563533000008]
["Projected Total",null,0,226.28571428571433,0,189.74044099999998,0,83086.142857142826,0,73441.887153000003,0,71638.28571428571,0,60223.37644700001,0,1005962.5714285714,0,870085.26019799989,0,1077600.8571428573,0,930308.63664499996,{"$f":"SUM(W52:W65)","v":0},null,null,null,null,null,null,null,null,null,null,null,""]

{"sheet":"Page_9","index":8,"n_rows":66,"n_cols":25,"rows_kept":66,"cut":false,"hidden":false,"merged":[]}
["M&I 2025 Sch A-14 F.Z27.xlsm"]
["09/24/2024"]
["CENTRAL VALLEY PROJECT"]
["SCHEDULE OF PROJECTED M&I WATER DELIVERIES FOR FISCAL YEARS 2025-2035"]
["AND PRESENT WORTH @ DEFICIT COMPOSITE RATE FOR CALCULATION OF DEFICIT COSTS"]
[]
[]
[]
[null,null,"SAN LUIS CANAL - FRESNO (SLCF)"]
["YEAR",null,"SLCF\nCITY OF\nAVENAL \n\nAF",null,"SLCF \nCITY OF\nAVENAL \n\nPW OF AF",null,"SLCF \nCITY OF\nCOALINGA \n\nAF",null,"SLCF \nCITY OF\nCOALINGA\n\n PW OF AF",null,"SLCF\nCITY OF\nHURON\n\n AF",null,"SLCF\nCITY OF\nHURON\n\nPW OF AF",null,"SLCF\nSTATE OF\nCA\n\n AF",null,"SLCF\nSTATE OF\nCA\n\nPW OF AF",null,"SLCF\nWESTLANDS\nWD\n\n AF",null,"SLCF\nWESTLANDS\nWD \n\nPW OF AF",null,"SLCF\nTOTAL\n\n\n AF",null,"SLCF \nTOTAL \n\n\nPW OF  AF"]
[null,null,null,null,2.9658041708571121E-2,null,null,null,3.4774356050336602E-2,null,null,null,3.5330063901908321E-2,null,null,null,3.2211229598970006E-2,null,null,null,2.5000000000000001E-2]
[null,null,3500,null,null,null,10000,null,null,null,3000,null,null,null,10,null,null,null,3020]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
["2017"]
[]
[]
["2021"]
["2022",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,0]
[]
["2025",null,2406.2857142857142,null,2336.9755949999999,null,5430,null,5247.5208419999999,null,1038,null,1002.578826,null,1.2857142857142858,null,1.245592,null,2971.5714285714284,null,2899.0940770000002,null,11847.142857142855,null,11487.414932]
["2026",null,2406.2857142857142,null,2269.661869,null,5430,null,5071.1740309999996,null,1038,null,968.36638000000005,null,1.2857142857142858,null,1.2067220000000001,null,2971.5714285714284,null,2828.3844650000001,null,11847.142857142855,null,11138.793467000001]
["2027",null,2406.2857142857142,null,2204.2870320000002,null,5430,null,4900.7534839999998,null,1038,null,935.321415,null,1.2857142857142858,null,1.169065,null,2971.5714285714284,null,2759.3994779999998,null,11847.142857142855,null,10800.930474000001]
["2028",null,2406.2857142857142,null,2140.7952380000002,null,5430,null,4736.0600459999996,null,1038,null,903.40409099999999,null,1.2857142857142858,null,1.1325829999999999,null,2971.5714285714284,null,2692.0970520000001,null,11847.142857142855,null,10473.489009999999]
["2029",null,2406.2857142857142,null,2079.132247,null,5430,null,4576.9012519999997,null,1038,null,872.57592799999998,null,1.2857142857142858,null,1.09724,null,2971.5714285714284,null,2626.4361479999998,null,11847.142857142855,null,10156.142814999999]
["2030",null,2406.2857142857142,null,2019.2453829999999,0,5430,0,4423.0911070000002,0,1038,0,842.79975899999999,0,1.2857142857142858,0,1.062999,0,2971.5714285714284,0,2562.37673,0,11847.142857142855,0,9848.5759779999989]
["2031",null,2406.2857142857142,null,1961.0834870000001,null,5430,null,4274.4498649999996,null,1038,null,814.03968499999996,null,1.2857142857142858,null,1.029827,null,2971.5714285714284,null,2499.8797370000002,null,11847.142857142855,null,9550.4826009999997]
["2032",null,2406.2857142857142,null,1904.596873,null,5430,null,4130.8038219999999,null,1038,null,786.261032,null,1.2857142857142858,null,0.99768999999999997,null,2971.5714285714284,null,2438.90706,null,11847.142857142855,null,9261.5664770000003]
["2033",null,2406.2857142857142,null,1849.7372869999999,null,5430,null,3991.9851100000001,null,1038,null,759.43031099999996,null,1.2857142857142858,null,0.96655599999999997,null,2971.5714285714284,null,2379.4215220000001,null,11847.142857142855,null,8981.5407859999996]
["2034",null,2406.2857142857142,null,1796.4578650000001,null,5430,null,3857.8315040000002,null,1038,null,733.515173,null,1.2857142857142858,null,0.93639399999999995,null,2971.5714285714284,null,2321.3868510000002,null,11847.142857142855,null,8710.1277870000013]
["2035",null,2406.2857142857142,null,1744.7130910000001,null,5430,null,3728.1862289999999,null,1038,null,708.484375,null,1.2857142857142858,null,0.90717300000000001,null,2971.5714285714284,null,2264.76766,null,11847.142857142855,null,8447.0585279999996]
["Projected Total",null,26469.142857142855,0,22306.685967000001,0,59730,0,48938.757292000002,0,11418,0,9326.7769750000007,0,14.142857142857146,0,11.751841000000001,0,32687.285714285706,0,28272.150780000004,0,130318.57142857141,0,108856.12285499999]

{"sheet":"PAGE_10","index":9,"n_rows":66,"n_cols":45,"rows_kept":66,"cut":false,"hidden":false,"merged":[]}
["M&I 2025 Sch A-14 F.Z27.xlsm"]
["09/24/2024"]
["CENTRAL VALLEY PROJECT"]
["SCHEDULE OF PROJECTED M&I WATER DELIVERIES FOR FISCAL YEARS 2025-2035"]
["AND PRESENT WORTH @ DEFICIT COMPOSITE RATE FOR CALCULATION OF DEFICIT COSTS"]
[]
[]
[0.5,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,null,null,null,null,null,null,null,null,null,""]
[null,"SAN LUIS CANAL - TRACY",null,null,null,"SAN LUIS CANAL - TRACY (SLCT)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"SHASTA D&R (SD&R)"]
["YEAR",null,null,null,null,"SLCT\nPACHECO\nWD \n\nAF",null,"SLCT \nPACHECO\nWD\n\nPW OF AF",null,"SLCT \nPANOCHE\nWD\n\n AF",null,"SLCT \nPANOCHE\nWD \n\nPW OF AF",null,"SLCT\nSAN\nLUIS\nWD\nAF",null,"SLCT\nSAN\nLUIS\nWD\nPW OF AF",null,"SLCT\nSANTA NELLA\nWD\nAF","SLCT\nSANTA NELLAWD\nPW OF AF","SLCT \nTOTAL\n\n\nAF",null,"SLCT \nTOTAL \n\n\nPW OF AF",null,"SD&R \nCENTERVILLE\nCSD \n\nAF",null,"SD&R\nCENTERVILLE\nCSD\n\n PW OF AF",null,"SD&R \nMOUNTAIN\nGATE\nCSD \nAF",null,"SD&R\nMOUNTAIN\nGATE\nCSD \nPW OF AF",null,"SD&R \nSHASTA CWA \n\nAF",null,"SD&R \nSHASTA CWA \n\nPW OF AF",null,"SD&R\nTOTAL\n\n\n AF",null,"SD&R\nTOTAL\n\n\n PW OF AF"]
[null,null,null,null,null,null,null,2.3001183031697493E-2,null,null,null,2.5977585553658419E-2,null,null,null,2.4999647506596643E-2,null,null,2.5000000000000001E-2,null,null,null,null,null,null,2.5000000000000001E-2,null,null,null,3.284549860550643E-2,null,null,null,2.2744029926760872E-2]
[null,null,null,null,null,80,null,null,null,58,null,null,null,620,null,null,null,620,null,null,null,null,null,2900,null,null,null,1350,null,null,null,522]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
["2017"]
[]
[]
["2021"]
["2022",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,0,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,0]
[]
["2025",null,null,null,null,11,null,10.752675999999999,null,158.14285714285714,null,154.13870600000001,null,497,null,484.87821600000001,null,57.857142857142854,56.445993000000001,724,null,706.21559100000013,null,491.57142857142856,null,479.58188200000001,null,486.57142857142856,null,471.097981,null,87.571428571428569,null,85.623993999999996,null,1065.7142857142858,null,1036.3038570000001]
["2026",null,null,null,null,11,null,10.510913,null,158.14285714285714,null,150.235939,null,497,null,473.05208099999999,null,57.857142857142854,56.445993000000001,724,null,690.24492600000008,null,491.57142857142856,null,467.88476300000002,null,486.57142857142856,null,456.116604,null,87.571428571428569,null,83.719866999999994,null,1065.7142857142858,null,1007.7212340000001]
["2027",null,null,null,null,11,null,10.274585,null,158.14285714285714,null,146.43198899999999,null,497,null,461.51438400000001,null,57.857142857142854,56.445993000000001,724,null,674.66695100000004,null,491.57142857142856,null,456.47293999999999,null,486.57142857142856,null,441.611649,null,87.571428571428569,null,81.858084000000005,null,1065.7142857142858,null,979.94267300000001]
["2028",null,null,null,null,11,null,10.043571,null,158.14285714285714,null,142.724355,null,497,null,450.25808999999998,null,57.857142857142854,56.445993000000001,724,null,659.47200900000007,null,491.57142857142856,null,445.33945399999999,null,486.57142857142856,null,427.56796600000001,null,87.571428571428569,null,80.037704000000005,null,1065.7142857142858,null,952.94512399999996]
["2029",null,null,null,null,11,null,9.8177509999999995,null,158.14285714285714,null,139.11059800000001,null,497,null,439.27633600000001,null,57.857142857142854,56.445993000000001,724,null,644.65067800000008,null,491.57142857142856,null,434.47751599999998,null,486.57142857142856,null,413.97088600000001,null,87.571428571428569,null,78.257806000000002,null,1065.7142857142858,null,926.70620799999995]
["2030",null,null,null,null,11,null,9.5970080000000006,null,158.14285714285714,null,135.58833999999999,null,497,null,428.56242600000002,null,57.857142857142854,56.445993000000001,724,null,630.19376699999998,null,491.57142857142856,null,423.88050299999998,null,486.57142857142856,null,400.80620599999997,null,87.571428571428569,null,76.517489999999995,null,1065.7142857142858,null,901.2041989999999]
["2031",null,null,null,null,11,null,9.3812289999999994,null,158.14285714285714,null,132.15526500000001,null,497,null,418.10982799999999,null,57.857142857142854,56.445993000000001,724,null,616.0923150000001,null,491.57142857142856,null,413.54195399999998,null,486.57142857142856,null,388.06017600000001,null,87.571428571428569,null,74.815875000000005,null,1065.7142857142858,null,876.41800499999999]
["2032",null,null,null,null,11,null,9.1703010000000003,null,158.14285714285714,null,128.80911499999999,null,497,null,407.91216800000001,null,57.857142857142854,56.445993000000001,724,null,602.33757700000001,null,491.57142857142856,null,403.45556499999998,null,486.57142857142856,null,375.71948200000003,null,87.571428571428569,null,73.152101000000002,null,1065.7142857142858,null,852.32714799999997]
["2033",null,null,null,null,11,null,8.9641160000000006,null,158.14285714285714,null,125.54768900000001,null,497,null,397.96322800000002,null,57.857142857142854,56.445993000000001,724,null,588.9210260000001,null,491.57142857142856,null,393.615185,null,486.57142857142856,null,363.77123399999999,null,87.571428571428569,null,71.525327000000004,null,1065.7142857142858,null,828.91174599999999]
["2034",null,null,null,null,11,null,8.7625670000000007,null,158.14285714285714,null,122.368842,null,497,null,388.25694099999998,null,57.857142857142854,56.445993000000001,724,null,575.83434299999999,null,491.57142857142856,null,384.014815,null,486.57142857142856,null,352.20295199999998,null,87.571428571428569,null,69.934729000000004,null,1065.7142857142858,null,806.15249599999993]
["2035",null,null,null,null,11,null,8.5655490000000007,null,158.14285714285714,null,119.270483,null,497,null,378.78739000000002,null,57.857142857142854,56.445993000000001,724,null,563.06941500000005,null,491.57142857142856,null,374.64859999999999,null,486.57142857142856,null,341.00255299999998,null,87.571428571428569,null,68.379503999999997,null,1065.7142857142858,null,784.03065700000002]
["Projected Total",null,null,null,null,121,0,105.84026600000001,0,1739.5714285714284,0,1496.3813210000001,0,5467,0,4728.5710880000006,0,636.42857142857144,620.90592300000003,7964,0,6951.6985980000009,0,5407.2857142857138,0,4676.9131770000004,0,5352.2857142857138,0,4431.9276890000001,0,963.28571428571422,0,843.82248100000015,0,11722.857142857147,0,9952.6633469999997]

{"sheet":"PAGE_11","index":10,"n_rows":66,"n_cols":42,"rows_kept":66,"cut":false,"hidden":false,"merged":[]}
["M&I 2025 Sch A-14 F.Z27.xlsm"]
["09/24/2024"]
["CENTRAL VALLEY PROJECT"]
["SCHEDULE OF PROJECTED M&I WATER DELIVERIES FOR FISCAL YEARS 2025-2035"]
["AND PRESENT WORTH @ DEFICIT COMPOSITE RATE FOR CALCULATION OF DEFICIT COSTS"]
[]
[]
[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,null,null,null,"",null,""]
[null,null,null,"SPRING CREEK CONDUIT (SCC)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"TEHAMA-COLUSA CANAL (TCC)"]
["YEAR",null,null,"SCC\nCITY OF\nREDDING\n\n AF",null,"SCC \nCITY OF\nREDDING \n\nPW OF AF",null,"SCC\nSHASTA CWA\n\n AF ",null,"SCC\nSHASTA CWA\n\nPW OF AF ",null,"SCC \nSHASTA CSD\n\n AF",null,"SCC\nSHASTA CSD \n\nPW OF AF",null,"SCC\nTOTAL \n\n\nAF",null,"SCC\nTOTAL \n\n\nPW OF AF",null,"TCC \nCOLUSA\nCOUNTY\n\n AF 1/",null,"TCC \nCOLUSA\nCOUNTY\n\n PW OF AF",null,"TCC\nKANAWHA WD \n\nAF",null,"TCC\nKANAWHA WD\n\nPW OF AF",null,"TCC\nTOTAL\n\n\nAF",null,"TCC\nTOTAL\n\n\nPW OF AF"]
[null,null,null,null,null,3.4682993386101972E-2,null,null,null,2.5000000000000001E-2,null,null,null,3.3840653996496196E-2,null,null,null,null,null,null,null,2.2517730496453899E-2,null,null,null,2.5130606414391445E-2]
[null,null,null,5488,null,null,null,500,null,null,null,1000,null,null,null,null,null,null,null,150,null,null,null,20]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
["2017"]
[]
[]
["2021"]
["2022",null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,0,null,null,null,null,null,null,null,null,null,0,null,0]
[]
["2025",null,null,5282.7142857142853,null,5105.6355610000001,null,54,null,52.682926999999999,null,269.71428571428572,null,260.88574199999999,null,5606.4285714285706,null,5419.2042300000003,null,116.28571428571429,null,113.72488800000001,null,28.857142857142858,null,28.149723000000002,null,145.14285714285714,null,141.87461100000002]
["2026",null,null,5282.7142857142853,null,4934.4925869999997,null,54,null,51.397978000000002,null,269.71428571428572,null,252.346182,null,5606.4285714285706,null,5238.2367469999999,null,116.28571428571429,null,111.220456,null,28.857142857142858,null,27.459644999999998,null,145.14285714285714,null,138.68010100000001]
["2027",null,null,5282.7142857142853,null,4769.0863950000003,null,54,null,50.144368999999998,null,269.71428571428572,null,244.08614700000001,null,5606.4285714285706,null,5063.3169109999999,null,116.28571428571429,null,108.771176,null,28.857142857142858,null,26.786484000000002,null,145.14285714285714,null,135.55766]
["2028",null,null,5282.7142857142853,null,4609.2246859999996,null,54,null,48.921335999999997,null,269.71428571428572,null,236.096487,null,5606.4285714285706,null,4894.2425089999997,null,116.28571428571429,null,106.375834,null,28.857142857142858,null,26.129826000000001,null,145.14285714285714,null,132.50566000000001]
["2029",null,null,5282.7142857142853,null,4454.7216060000001,null,54,null,47.728133,null,269.71428571428572,null,228.36835300000001,null,5606.4285714285706,null,4730.8180919999995,null,116.28571428571429,null,104.033242,null,28.857142857142858,null,25.489265,null,145.14285714285714,null,129.52250699999999]
["2030",null,null,5282.7142857142853,null,4305.397532,null,54,null,46.564031999999997,null,269.71428571428572,null,220.89318299999999,null,5606.4285714285706,null,4572.8547470000003,null,116.28571428571429,null,101.742238,null,28.857142857142858,null,24.864407,null,145.14285714285714,null,126.606645]
["2031",null,null,5282.7142857142853,null,4161.078861,null,54,null,45.428324000000003,null,269.71428571428572,null,213.66269800000001,null,5606.4285714285706,null,4420.1698830000005,null,116.28571428571429,null,99.501686000000007,null,28.857142857142858,null,24.254867000000001,null,145.14285714285714,null,123.75655300000001]
["2032",null,null,5282.7142857142853,null,4021.5978110000001,null,54,null,44.320315999999998,null,269.71428571428572,null,206.66888800000001,null,5606.4285714285706,null,4272.5870150000001,null,116.28571428571429,null,97.310474999999997,null,28.857142857142858,null,23.660270000000001,null,145.14285714285714,null,120.97074499999999]
["2033",null,null,5282.7142857142853,null,3886.792222,null,54,null,43.239333000000002,null,269.71428571428572,null,199.90400600000001,null,5606.4285714285706,null,4129.9355610000002,null,116.28571428571429,null,95.167518000000001,null,28.857142857142858,null,23.080248999999998,null,145.14285714285714,null,118.247767]
["2034",null,null,5282.7142857142853,null,3756.5053710000002,null,54,null,42.184714999999997,null,269.71428571428572,null,193.360558,null,5606.4285714285706,null,3992.0506439999999,null,116.28571428571429,null,93.071753000000001,null,28.857142857142858,null,22.514447000000001,null,145.14285714285714,null,115.58620000000001]
["2035",null,null,5282.7142857142853,null,3630.5857879999999,null,54,null,41.155819999999999,null,269.71428571428572,null,187.031297,null,5606.4285714285706,null,3858.7729049999998,null,116.28571428571429,null,91.022141000000005,null,28.857142857142858,null,21.962516000000001,null,145.14285714285714,null,112.984657]
["Projected Total",null,null,58109.85714285713,0,47635.118419999992,0,594,0,513.76728300000002,0,2966.8571428571431,0,2443.3035409999998,0,61670.71428571429,0,50592.189243999994,0,1279.1428571428571,0,1121.9414069999998,0,317.42857142857139,0,274.351699,0,1596.5714285714284,0,1396.2931060000001]

{"sheet":"Page_12","index":11,"n_rows":66,"n_cols":17,"rows_kept":66,"cut":false,"hidden":false,"merged":[]}
["M&I 2025 Sch A-14 F.Z27.xlsm"]
["09/24/2024"]
["CENTRAL VALLEY PROJECT"]
["SCHEDULE OF PROJECTED M&I WATER DELIVERIES FOR FISCAL YEARS 2025-2035"]
["AND PRESENT WORTH @ DEFICIT COMPOSITE RATE FOR CALCULATION OF DEFICIT COSTS"]
[]
[]
[]
[null,null,"TOYON PIPELINE (TP)"]
["YEAR",null,"TP\nCITY OF\nREDDING\n\nAF",null,"TP\nCITY OF\nREDDING\n\nPW OF AF",null,"TP \nCITY OF SHASTA LAKE\n\n AF",null,"TP\n CITY OF SHASTA LAKE\n\n PW OF AF",null,"TP \nUS FOREST\nSVC\n\nAF",null,"TP \nUS FOREST\nSVC\n\nPW OF AF",null,"TP\nTOTAL \n\n\nAF",null,"TP\nTOTAL\n\n\nPW OF AF"]
[null,null,null,null,2.4237243336486559E-2,null,null,null,2.5000000000000001E-2,null,null,null,3.2822626271172002E-2]
[null,null,42,null,null,null,4400,null,null,null,10]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
["2017"]
[]
[]
["2021"]
["2022",null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,0]
[]
["2025",null,15.714285714285714,null,15.342428,null,1120.8571428571429,null,1093.519164,null,1,null,0.96821999999999997,null,1137.5714285714287,null,1109.8298119999999]
["2026",null,15.714285714285714,null,14.979369,null,1120.8571428571429,null,1066.8479649999999,null,1,null,0.93745000000000001,null,1137.5714285714287,null,1082.7647839999997]
["2027",null,15.714285714285714,null,14.624902000000001,null,1120.8571428571429,null,1040.8272830000001,null,1,null,0.90765799999999996,null,1137.5714285714287,null,1056.3598430000002]
["2028",null,15.714285714285714,null,14.278822999999999,null,1120.8571428571429,null,1015.441252,null,1,null,0.87881299999999996,null,1137.5714285714287,null,1030.598888]
["2029",null,15.714285714285714,null,13.940932999999999,null,1120.8571428571429,null,990.67439200000001,null,1,null,0.850885,null,1137.5714285714287,null,1005.4662099999999]
["2030",null,15.714285714285714,null,13.611039,null,1120.8571428571429,null,966.51160200000004,null,1,null,0.82384400000000002,null,1137.5714285714287,null,980.94648500000005]
["2031",null,15.714285714285714,null,13.288951000000001,null,1120.8571428571429,null,942.93814799999996,null,1,null,0.79766300000000001,null,1137.5714285714287,null,957.02476200000001]
["2032",null,15.714285714285714,null,12.974485,null,1120.8571428571429,null,919.93965700000001,null,1,null,0.77231399999999994,null,1137.5714285714287,null,933.68645600000002]
["2033",null,15.714285714285714,null,12.667460999999999,null,1120.8571428571429,null,897.50210400000003,null,1,null,0.74777000000000005,null,1137.5714285714287,null,910.91733499999998]
["2034",null,15.714285714285714,null,12.367702,null,1120.8571428571429,null,875.61180899999999,null,1,null,0.72400600000000004,null,1137.5714285714287,null,888.70351700000003]
["2035",null,15.714285714285714,null,12.075036000000001,null,1120.8571428571429,null,854.25542299999995,null,1,null,0.70099699999999998,null,1137.5714285714287,null,867.03145599999993]
["Projected Total",null,172.85714285714286,0,150.15112900000003,0,12329.428571428572,0,10664.068799000001,0,11,0,9.1096199999999996,0,12513.285714285717,0,10823.329548]

{"sheet":"PAGE_13","index":12,"n_rows":133,"n_cols":39,"rows_kept":133,"cut":false,"hidden":false,"merged":[]}
["M&I 2025 Sch A-14 F.Z27.xlsm"]
["09/24/2024"]
[null,null,"CENTRAL VALLEY PROJECT"]
[null,null,"SCHEDULE OF PROJECTED M&I WATER DELIVERIES FOR FISCAL YEARS 2025-2035"]
[null,null,"AND PRESENT WORTH @ DEFICIT COMPOSITE RATE FOR CALCULATION OF DEFICIT COSTS"]
[]
[]
["\nYEAR",null,"BLACK\nBUTTE\nD&R\n\nAF\nTOTAL",null,"BLACK\nBUTTE\nD&R\n\nPW OF AF\nTOTAL",null,"CLEAR\nCREEK\nUNIT\n\n AF\nTOTAL",null,"CLEAR\nCREEK\nUNIT\n\nPW OF AF\nTOTAL",null,"CONTRA\nCOSTA\nCANAL\n\n AF\n TOTAL",null,"CONTRA\nCOSTA\nCANAL\n\nPW OF AF TOTAL",null,"COW\nCREEK\nUNIT\n\nAF TOTAL",null,"COW\nCREEK\nUNIT \n\nPW OF AF\nTOTAL",null,"CROSS VALLEY CANAL \n\nAF \nTOTAL",null,"CROSS VALLEY CANAL\n\n PW OF AF\nTOTAL",null,"DETAL\nMENDOTA\nCANAL\n\nAF\nTOTAL",null,"DETAL\nMENDOTA\nCANAL \n\nPW OF AF \nTOTAL",null,"FOLSOM\nD&R \n\n\nAF \nTOTAL",null,"FOLSOM\nD&R\n\n\nPW OF AF\nTOTAL",null,"FOLSOM\nSOUTH\nCANAL \n\nAF\nTOTAL",null,"FOLSOM\nSOUTH\nCANAL \n\nPW OF AF TOTAL"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
["2022",null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0]
[]
["2025",null,32.142857142857139,null,31.117549,null,1613.5714285714287,null,1565.077732,null,75905.428571428565,null,73962.636438999994,null,3487.1428571428573,null,3410.4086499999999,null,278,null,269.48882400000002,null,8401.2857142857138,null,8190.2657259999996,null,37757.428571428565,null,36827.156925000003,null,13131.285714285714,null,12771.063826]
["2026",null,32.142857142857139,null,30.125976999999999,null,1613.5714285714287,null,1518.0414479999999,null,75905.428571428565,null,72069.569883999997,null,3487.1428571428573,null,3335.362971,null,278,null,261.238855,null,8401.2857142857138,null,7984.6823279999999,null,37757.428571428565,null,35912.318481000002,null,13131.285714285714,null,12536.721231]
["2027",null,32.142857142857139,null,29.167003000000001,null,1613.5714285714287,null,1472.4187750000001,null,75905.428571428565,null,70224.956185000003,null,3487.1428571428573,null,3261.968664,null,278,null,253.24205599999999,null,8401.2857142857138,null,7784.2695140000014,null,37757.428571428565,null,35022.581960000003,null,13131.285714285714,null,12309.199809]
["2028",null,32.142857142857139,null,28.239529999999998,null,1613.5714285714287,null,1428.16723,null,75905.428571428565,null,68427.555196000001,null,3487.1428571428573,null,3190.1893909999999,null,278,null,245.49063799999999,null,8401.2857142857138,null,7588.8970520000003,null,37757.428571428565,null,34157.252461999997,null,13131.285714285714,null,12088.29478]
["2029",null,32.142857142857139,null,27.342496000000001,null,1613.5714285714287,null,1385.2456050000001,null,75905.428571428565,null,66676.158511999995,null,3487.1428571428573,null,3119.9896140000001,null,278,null,237.97705300000001,null,8401.2857142857138,null,7398.4379960000006,null,37757.428571428565,null,33315.65451600001,null,13131.285714285714,null,11873.807674]
["2030",null,32.142857142857139,null,26.474878,null,1613.5714285714287,null,1343.6139310000001,null,75905.428571428565,null,64969.588658000001,null,3487.1428571428573,null,3051.3345749999999,null,278,null,230.693985,null,8401.2857142857138,null,7212.7686009999998,null,37757.428571428565,null,32497.131525999994,null,13131.285714285714,null,11665.546135000001]
["2031",null,32.142857142857139,null,25.635687999999998,null,1613.5714285714287,null,1303.23344,null,75905.428571428565,null,63306.698295000002,null,3487.1428571428573,null,2984.1902829999999,null,278,null,223.634344,null,8401.2857142857138,null,7031.7682440000008,null,37757.428571428565,null,31701.045241999993,null,13131.285714285714,null,11463.323727000001]
["2032",null,32.142857142857139,null,24.823969999999999,null,1613.5714285714287,null,1264.0665300000001,null,75905.428571428565,null,61686.369450999999,null,3487.1428571428573,null,2918.523494,null,278,null,216.79126000000002,null,8401.2857142857138,null,6855.3193450000008,null,37757.428571428565,null,30926.775237999995,null,13131.285714285714,null,11266.959749]
["2033",null,32.142857142857139,null,24.038800999999999,null,1613.5714285714287,null,1226.076728,null,75905.428571428565,null,60107.512767,null,3487.1428571428573,null,2854.301696,null,278,null,210.158073,null,8401.2857142857138,null,6683.3072879999991,null,37757.428571428565,null,30173.718412999999,null,13131.285714285714,null,11076.279052999998]
["2034",null,32.142857142857139,null,23.279288999999999,null,1613.5714285714287,null,1189.228658,null,75905.428571428565,null,58569.066767999997,null,3487.1428571428573,null,2791.4930920000002,null,278,null,203.72832899999997,null,8401.2857142857138,null,6515.6203480000022,null,37757.428571428565,null,29441.288496999998,null,13131.285714285714,null,10891.111871999999]
["2035",null,32.142857142857139,null,22.544575999999999,null,1613.5714285714287,null,1153.4880069999999,null,75905.428571428565,null,57069.997146000002,null,3487.1428571428573,null,2730.0665840000001,null,278,null,197.49577300000001,null,8401.2857142857138,null,6352.1496210000005,null,37757.428571428565,null,28728.915582999998,null,13131.285714285714,null,10711.293648999999]
["Projected Total",null,353.57142857142844,0,292.78975700000001,0,17749.285714285717,0,14848.658084000001,0,834959.71428571409,0,717070.10930100002,0,38358.571428571435,0,33647.829014000003,0,3058,0,2549.9391900000005,0,92414.142857142826,0,79597.486063000004,0,415331.71428571432,0,358703.838843,0,144444.14285714284,0,128653.60150499998]
[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,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,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,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,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,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,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,""]

{"sheet":"PAGE_14","index":13,"n_rows":69,"n_cols":38,"rows_kept":69,"cut":false,"hidden":false,"merged":[]}
["M&I 2025 Sch A-14 F.Z27.xlsm"]
["09/24/2024"]
[null,null,"CENTRAL VALLEY PROJECT"]
[null,null,"SCHEDULE OF PROJECTED M&I WATER DELIVERIES FOR FISCAL YEARS 2025-2035"]
[null,null,"AND PRESENT WORTH @ DEFICIT COMPOSITE RATE FOR CALCULATION OF DEFICIT COSTS"]
[]
[]
["\nYEAR",null,"FRIANT\nDAM\n\n AF\nTOTAL",null,"FRIANT\nDAM\n\nPW OF AF\n TOTAL",null,"FRIANT-KERN CANAL\n AF\n TOTAL",null,"FRIANT-KERN CANAL \nPW OF AF\n TOTAL",null,"NEW MELONES\nD & R \nAF \nTOTAL",null,"NEW MELONES\nD&R\nPW OF AF \nTOTAL",null,"New Melones Dam",null,null,null,"SACRAMENTO \nRIVER \n\nAF\n TOTAL",null,"SACRAMENTO\n RIVER\n\nPW OF AF\n TOTAL",null,"SAN FELIPE\nUNIT\n(IN BASIN) \nAF \nTOTAL",null,"SAN FELIPE\nUNIT\n(IN BASIN)\nPW OF AF\n TOTAL",null,"SAN LUIS\nCANAL\nFRESNO\n AF \nTOTAL",null,"SAN LUIS\nCANAL\nFRESNO\nPW OF AF \nTOTAL",null,"SAN LUIS\nCANAL\nTRACY\nAF\nTOTAL",null,"SAN LUIS\nCANAL\nTRACY\nPW OF AF \nTOTAL",null,null,"SHASTA\nD&R\n\n AF\nTOTAL",null,"SHASTA\nD&R \n\nPW OF AF\n TOTAL"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
["2022",null,0,null,0,null,0,null,0,null,0,null,0,null,null,null,null,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,null,0,null,0]
[]
["2025",null,199.14285714285714,null,194.56861700000002,null,48579.571428571435,null,47394.102722000003,null,28394.142857142859,null,27701.602787,null,null,null,null,null,7553.2857142857138,null,7333.8825040000002,null,97963.71428571429,null,95542.868119999999,null,11847.142857142855,null,11487.414932,null,724,null,706.21559100000013,null,null,1065.7142857142858,null,1036.3038570000001]
["2026",null,199.14285714285714,null,191.60291799999999,null,48579.571428571435,null,46250.043767999996,null,28394.142857142859,null,27701.602787,null,null,null,null,null,7553.2857142857138,null,7191.0069919999987,null,97963.71428571429,null,93181.987200999996,null,11847.142857142855,null,11138.793467000001,null,724,null,690.24492600000008,null,null,1065.7142857142858,null,1007.7212340000001]
["2027",null,199.14285714285714,null,188.70688699999999,null,48579.571428571435,null,45133.892441999997,null,28394.142857142859,null,27701.602787,null,null,null,null,null,7553.2857142857138,null,7052.1510469999994,null,97963.71428571429,null,90879.582069000011,null,11847.142857142855,null,10800.930474000001,null,724,null,674.66695100000004,null,null,1065.7142857142858,null,979.94267300000001]
["2028",null,199.14285714285714,null,185.87888600000002,null,48579.571428571435,null,44044.966981999991,null,28394.142857142859,null,27701.602787,null,null,null,null,null,7553.2857142857138,null,6917.2015599999995,null,97963.71428571429,null,88634.200377000001,null,11847.142857142855,null,10473.489009999999,null,724,null,659.47200900000007,null,null,1065.7142857142858,null,952.94512399999996]
["2029",null,199.14285714285714,null,183.11731700000001,null,48579.571428571435,null,42982.602303999993,null,28394.142857142859,null,27701.602787,null,null,null,null,null,7553.2857142857138,null,6786.048605,null,97963.71428571429,null,86444.425965999995,null,11847.142857142855,null,10156.142814999999,null,724,null,644.65067800000008,null,null,1065.7142857142858,null,926.70620799999995]
["2030",null,199.14285714285714,null,180.42062000000001,null,48579.571428571435,null,41946.149599000004,null,28394.142857142859,null,27701.602787,null,null,null,null,null,7553.2857142857138,null,6658.5853499999994,null,97963.71428571429,null,84308.877955999997,null,11847.142857142855,null,9848.5759779999989,null,724,null,630.19376699999998,null,null,1065.7142857142858,null,901.2041989999999]
["2031",null,199.14285714285714,null,177.787271,null,48579.571428571435,null,40934.975932000001,null,28394.142857142859,null,27701.602787,null,null,null,null,null,7553.2857142857138,null,6534.7079709999998,null,97963.71428571429,null,82226.209866999998,null,11847.142857142855,null,9550.4826009999997,null,724,null,616.0923150000001,null,null,1065.7142857142858,null,876.41800499999999]
["2032",null,199.14285714285714,null,175.21578199999999,null,48579.571428571435,null,39948.463849,null,28394.142857142859,null,27701.602787,null,null,null,null,null,7553.2857142857138,null,6414.3155669999987,null,97963.71428571429,null,80195.108758999995,null,11847.142857142855,null,9261.5664770000003,null,724,null,602.33757700000001,null,null,1065.7142857142858,null,852.32714799999997]
["2033",null,199.14285714285714,null,172.7047,null,48579.571428571435,null,38986.011001999999,null,28394.142857142859,null,27701.602787,null,null,null,null,null,7553.2857142857138,null,6297.3100729999996,null,97963.71428571429,null,78214.294391000003,null,11847.142857142855,null,8981.5407859999996,null,724,null,588.9210260000001,null,null,1065.7142857142858,null,828.91174599999999]
["2034",null,199.14285714285714,null,170.25260500000002,null,48579.571428571435,null,38047.029779000004,null,28394.142857142859,null,27701.602787,null,null,null,null,null,7553.2857142857138,null,6183.5961890000008,null,97963.71428571429,null,76282.518406000003,null,11847.142857142855,null,8710.1277870000013,null,724,null,575.83434299999999,null,null,1065.7142857142858,null,806.15249599999993]
["2035",null,199.14285714285714,null,167.85811200000001,null,48579.571428571435,null,37130.946939000009,null,28394.142857142859,null,27701.602787,null,null,null,null,null,7553.2857142857138,null,6073.081295,null,97963.71428571429,null,74398.563533000008,null,11847.142857142855,null,8447.0585279999996,null,724,null,563.06941500000005,null,null,1065.7142857142858,null,784.03065700000002]
["Projected Total",null,2190.5714285714284,0,1988.113715,0,534375.28571428568,0,462799.18531799997,0,312335.57142857148,0,304717.63065700006,0,0,0,0,0,83086.142857142826,0,73441.887153000003,0,1077600.8571428573,0,930308.63664499996,0,130318.57142857141,0,108856.12285499999,0,7964,0,6951.6985980000009,0,0,11722.857142857147,0,9952.6633469999997]
[]
[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,null,"Schedule A-15"]
[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,null,"Page 15 of 16"]

{"sheet":"PAGE_15","index":14,"n_rows":84,"n_cols":17,"rows_kept":84,"cut":false,"hidden":false,"merged":[]}
["M&I 2025 Sch A-14 F.Z27.xlsm"]
["09/24/2024"]
["CENTRAL VALLEY PROJECT"]
["SCHEDULE OF PROJECTED M&I WATER DELIVERIES FOR FISCAL YEARS 2025-2035"]
["AND PRESENT WORTH @ DEFICIT COMPOSITE RATE FOR CALCULATION OF DEFICIT COSTS"]
[]
[]
["\nYEAR",null,"SPRING CREEK CONDUIT\n\nAF \nTOTAL",null,"SPRING CREEK CONDUIT\n\n PW OF AF\n TOTAL",null,"TEHAMA-COLUSA CANAL\n\n AF\n TOTAL",null,"TEHAMA-COLUSA CANAL\n\n PW OF AF \nTOTAL",null,"TOYON PIPELINE\n\n\n AF \nTOTAL",null,"TOYON PIPELINE\n\n\n PW OF AF \nTOTAL",null,"TOTAL W/O\nEXCHANGE\n\n\nAF\nTOTAL",null,"TOTAL W/O\nEXCHANGE\n\n\nPW OF AF \nTOTAL"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0]
["2022",null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0]
[]
["2025",null,5606.4285714285706,null,5419.2042300000003,null,145.14285714285714,null,141.87461100000002,null,1137.5714285714287,null,1109.8298119999999,null,343822.14285714278,null,335095.08345399995]
["2026",null,5606.4285714285706,null,5238.2367469999999,null,145.14285714285714,null,138.68010100000001,null,1137.5714285714287,null,1082.7647839999997,null,343822.14285714278,null,327460.74610000005]
["2027",null,5606.4285714285706,null,5063.3169109999999,null,145.14285714285714,null,135.55766,null,1137.5714285714287,null,1056.3598430000002,null,343822.14285714278,null,320024.51370999997]
["2028",null,5606.4285714285706,null,4894.2425089999997,null,145.14285714285714,null,132.50566000000001,null,1137.5714285714287,null,1030.598888,null,343822.14285714278,null,312781.19007100014]
["2029",null,5606.4285714285706,null,4730.8180919999995,null,145.14285714285714,null,129.52250699999999,null,1137.5714285714287,null,1005.4662099999999,null,343822.14285714278,null,305725.71695499995]
["2030",null,5606.4285714285706,null,4572.8547470000003,null,145.14285714285714,null,126.606645,null,1137.5714285714287,null,980.94648500000005,null,343822.14285714278,null,298853.17042200005]
["2031",null,5606.4285714285706,null,4420.1698830000005,null,145.14285714285714,null,123.75655300000001,null,1137.5714285714287,null,957.02476200000001,null,343822.14285714278,null,292158.75721000007]
["2032",null,5606.4285714285706,null,4272.5870150000001,null,145.14285714285714,null,120.97074499999999,null,1137.5714285714287,null,933.68645600000002,null,343822.14285714278,null,285637.81119900011]
["2033",null,5606.4285714285706,null,4129.9355610000002,null,145.14285714285714,null,118.247767,null,1137.5714285714287,null,910.91733499999998,null,343822.14285714278,null,279285.78999300004]
["2034",null,5606.4285714285706,null,3992.0506439999999,null,145.14285714285714,null,115.58620000000001,null,1137.5714285714287,null,888.70351700000003,null,343822.14285714278,null,273098.27160600002]
["2035",null,5606.4285714285706,null,3858.7729049999998,null,145.14285714285714,null,112.984657,null,1137.5714285714287,null,867.03145599999993,null,343822.14285714278,null,267070.95122300007]
["Projected Total",null,61670.71428571429,0,50592.189243999994,0,1596.5714285714284,0,1396.2931060000001,0,12513.285714285717,0,10823.329548,0,3782043.5714285704,0,3297192.0019430006]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"O76-O81","v":0}]

{"sheet":"PAGE_16","index":15,"n_rows":12,"n_cols":2,"rows_kept":12,"cut":false,"hidden":false,"merged":[]}
["M&I 2025 Sch A-14 F.Z27.xlsm"]
["09/24/2024"]
["CENTRAL VALLEY PROJECT"]
["SCHEDULE OF PROJECTED M&I WATER DELIVERIES FOR FISCAL YEARS 2025-2035"]
["AND PRESENT WORTH @ DEFICIT COMPOSITE RATE FOR CALCULATION OF DEFICIT COSTS"]
[]
[]
[null,"  Footnotes:"]
[]
[]
["1/","Acre-feet converted from Irrigation are used for Arbuckle Golf Course. (TCC, Colusa County )"]
["Note:","For projected deliveries, see cost recovery section in Foreword."]