IRR 2006 Sch B-1F.z10.xls

9/25/2007

CENTRAL VALLEY PROJECT

SCHEDULE OF FY 2006 IRRIGATION NET POSITION

2008 IRRIGATION WATER RATES

Allocated O&M Expenses Adjusted V

Total Water Water Conveyance Direct Costs Results of Revenue Results of P

Facility/Contractor Revenues Marketing Storage and Drainage (Pumping & Other) Total Operations Adjustments Operations 

(Sch. B-2) (Sch. B-4) (Sch. B-5) (Sch. B-6) (Sch. B-6) (Sch. B-3C) 1/ (

Black Butte D & R

4-E WD 17.52 5.80 5.07 10.87 6.65 (50.17) Stony Creek WD 7,506.76 2,975.10 2,602.58 5,577.69 1,929.07 170.82 

Total Black Butte D & R 7,524.28 2,980.90 2,607.65 5,588.56 1,935.72 120.65 

Buchanan Unit

Chowchilla WD - BU 390,720.00 139,186.15 121,758.18 260,944.33 129,775.67 (46,255.67) 83,520.00 

Clear Creek Unit

Clear Creek CSD 60,794.31 24,183.59 21,155.48 45,339.08 15,455.23 6,480.52 

Colusa Basin Drain

Colusa Drain MWC (21,153.32) 

Corning Canal

Corning WD 160,292.92 50,797.14 44,436.66 36,261.63 131,495.44 28,797.48 (4,323.42)Proberta WD 45,024.00 16,238.38 14,205.12 3,093.95 33,537.46 11,486.54 (5,840.76)Thomes Creek WD 44,796.88 17,415.67 15,234.99 32,650.66 12,146.22 4,451.31 

Total Corning Canal 250,113.80 84,451.20 73,876.78 39,355.58 197,683.55 52,430.25 (10,164.19) 4,451.31 

Cow Creek Unit

Bella Vista WD 179,541.20 49,967.83 43,711.19 77,303.35 170,982.36 8,558.84 (9,454.77) 

Cross Valley Canal

County of Fresno (2,600.97) County of Tulare (5,183.97) Hills Valley ID (2,776.45) Kern-Tulare WDLower Tule River ID - CVC 52,540.32 14,318.77 12,525.87 127,030.00 153,874.65 (101,334.33) (101,334.33) Pixley ID 52,811.91 14,318.77 12,525.87 127,030.00 153,874.65 (101,062.74) (101,062.74) Rag Gulch WDTri-Valley WD

Total Cross Valley Canal 105,352.23 28,637.55 25,051.75 254,060.00 307,749.29 (202,397.06) (212,958.46) 
IRR 2006 Sch B-1F.z10.xls 

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CENTRAL VALLEY PROJECT

SCHEDULE OF FY 2006 IRRIGATION NET POSITION

2008 IRRIGATION WATER RATES

Allocated O&M Expenses Adjusted V

Total Water Water Conveyance Direct Costs Results of Revenue Results of P

Facility/Contractor Revenues Marketing Storage and Drainage (Pumping & Other) Total Operations Adjustments Operations 

(Sch. B-2) (Sch. B-4) (Sch. B-5) (Sch. B-6) (Sch. B-6) (Sch. B-3C) 1/ (

Delta-Mendota Canal

Banta-Carbona ID 431,803.00 100,098.04 87,564.43 187,662.46 244,140.54 (23,637.01) 201,251.60 Broadview WD (1,834.56) (452.35) (395.71) (848.07) (986.49) (24,841.00) Byron Bethany ID 304,022.16 65,278.30 57,104.59 122,382.89 181,639.27 (19,896.35) 145,314.96 Del Puerto WD 1,875,395.52 446,990.51 391,021.33 838,011.84 1,037,383.68 (124,815.68) 912,568.00 Eagle Field WD 92,871.12 22,524.96 19,704.53 42,229.49 50,641.63 (7,612.83) 39,461.44 Mercy Springs WDOro Loma WD (2,518.10) Pacheco WD - DMCPanoche WD - DMC 498,403.51 75,108.33 65,703.76 140,812.08 357,591.43 357,591.43 Patterson WD 279,886.00 62,923.74 55,044.84 117,968.58 161,917.42 (20,758.92) 141,158.50 San Luis WD - DMC 256,858.18 56,811.15 49,697.63 106,508.78 150,349.40 150,349.40 West Side ID 79,012.35 18,529.16 16,209.06 34,738.21 44,274.14 37,370.10 West Stanislaus ID 908,396.12 216,475.06 189,369.48 405,844.54 502,551.58 (126,668.69) 375,882.89 

Total Delta-Mendota Canal 4,724,813.40 1,064,286.88 931,023.93 1,995,310.81 2,729,502.59 (323,389.47) 2,333,589.22 

Delta-Mendota Pool

Coelho Trust 83,947.50 12,979.11 11,353.95 24,333.06 59,614.44 57,421.12 Fresno Slough WD 54,813.10 12,433.96 10,877.06 23,311.03 31,502.07 28,549.83 James ID 646,582.38 140,073.46 122,534.39 262,607.85 383,974.53 359,237.59 Laguna WDRecl Dist #1606 4,601.28 904.71 791.43 1,696.14 2,905.14 2,813.07 Tranquillity ID 49,903.50 11,349.47 9,928.37 21,277.84 28,625.66 (3,771.76) 24,853.90 Tranquillity PUD 2,579.72 237.78 208.00 445.78 2,133.94 2,076.29 Westlands WD - DMP

Total Delta-Mendota Pool 842,427.48 177,978.49 155,693.20 333,671.69 508,755.79 (3,771.76) 474,951.80 

Folsom D & R

Placer County WA (7,854.00) 

Friant D & R - Class 2

Gravelly Ford WD 46,293.46 43,513.07 43,513.07 2,780.39 578.35 
IRR 2006 Sch B-1F.z10.xls

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CENTRAL VALLEY PROJECT

SCHEDULE OF FY 2006 IRRIGATION NET POSITION

2008 IRRIGATION WATER RATES

Allocated O&M Expenses Adjusted V

Total Water Water Conveyance Direct Costs Results of Revenue Results of P

Facility/Contractor Revenues Marketing Storage and Drainage (Pumping & Other) Total Operations Adjustments Operations 

(Sch. B-2) (Sch. B-4) (Sch. B-5) (Sch. B-6) (Sch. B-6) (Sch. B-3C) 1/ (

Friant-Kern Canal - Class 1

Arvin-Edison WSD 614,339.44 155,697.10 136,201.75 291,898.85 322,440.59 (39,473.21) 282,967.38 Delano-Earlimart ID 1,921,064.63 476,364.59 416,717.38 893,081.97 1,027,982.66 (120,335.66) 907,647.00 Exeter ID 173,183.21 43,507.27 38,059.58 81,566.85 91,616.36 (12,995.40) 78,620.96 Garfield WD 98,487.05 20,419.77 17,862.94 38,282.71 60,204.34 (5,945.73) 54,258.61 International WD 26,184.93 6,211.18 5,433.46 11,644.64 14,540.29 13,557.56 Ivanhoe ID 119,293.20 29,565.46 25,863.47 55,428.92 63,864.28 (9,825.48) 54,038.80 Lewis Creek WD 81,021.66 15,739.63 13,768.82 29,508.45 51,513.21 (8,824.06) 41,198.52 Lindmore ID 703,018.87 177,479.74 155,256.90 332,736.64 370,282.23 (48,032.64) 322,249.59 Lindsay-Strathmore ID 581,331.60 143,199.35 125,268.88 268,468.22 312,863.38 (38,535.26) 274,328.12 Lower Tule River ID - FKC 1,268,941.30 311,086.84 272,134.61 583,221.45 685,719.85 (102,105.77) 583,614.08 Orange Cove ID 804,912.14 198,415.65 173,571.36 371,987.01 432,925.13 (53,160.83) 379,764.30 Porterville ID 372,927.85 90,575.39 79,234.14 169,809.52 203,118.33 (29,758.53) 173,359.80 Saucelito ID 534,312.15 132,389.22 115,812.32 248,201.55 286,110.60 (34,546.04) 251,564.56 Shafter-Wasco ID 1,172,306.85 273,413.79 239,178.73 512,592.52 659,714.33 (56,258.33) 603,456.00 So San Joaquin MUD 2,470,013.89 611,456.35 534,893.84 1,146,350.18 1,323,663.71 (143,857.25) 1,179,806.46 Stone Corral ID 193,534.22 48,494.77 42,422.58 90,917.35 102,616.87 (12,892.61) 89,724.26 Tea Pot Dome WD 154,039.44 38,310.99 33,513.94 71,824.93 82,214.51 (10,473.35) 71,741.16 Terra Bella ID 700,767.14 177,450.74 155,231.53 332,682.27 368,084.87 (48,029.79) 320,055.08 Tulare ID 666,625.90 153,719.50 134,471.76 288,191.27 378,434.63 (51,085.53) 327,349.10 

Total Friant-Kern Canal - Class 1 12,656,305.47 3,103,497.34 2,714,897.98 5,818,395.31 6,837,910.16 (826,135.46) 6,009,301.34 

Friant-Kern Canal - Class 2

Arvin-Edison WSD 1,295,176.16 634,874.42 634,874.42 660,301.74 2,003.86 662,305.60 Delano-Earlimart ID 750,644.30 350,627.31 350,627.31 400,016.99 (15,497.75) 384,519.24 Exeter ID 62,424.33 30,499.16 30,499.16 31,925.17 (1,528.15) 30,397.02 Fresno ID 35,334.17 16,644.34 16,644.34 18,689.83 2,977.26 Ivanhoe ID 53,108.22 25,645.05 25,645.05 27,463.17 (1,284.93) 26,178.24 Lindmore ID 97,301.08 47,300.09 47,300.09 50,000.99 (2,369.95) 47,631.04 Lower Tule River ID - FKC 1,701,868.33 861,272.29 861,272.29 840,596.04 (11,910.24) 828,685.80 Porterville ID 177,007.74 81,249.91 81,249.91 95,757.83 (3,572.03) 92,185.80 Saucelito ID 238,727.43 117,096.15 117,096.15 121,631.28 (5,533.03) 116,098.25 Shafter-Wasco ID 264,559.82 128,897.97 128,897.97 135,661.85 (4,750.71) 130,911.14 So San Joaquin MUD 87,963.95 42,689.55 42,689.55 45,274.40 (2,138.94) 43,135.46 Tulare ID 799,263.35 404,538.74 404,538.74 394,724.61 16,829.89 411,554.50 

Total Friant-Kern Canal - Class 2 5,563,378.88 2,741,334.98 2,741,334.98 2,822,043.90 (29,751.98) 2,776,579.35 

Hidden Unit

Madera ID - HU 419,280.00 139,186.15 121,758.18 260,944.33 158,335.67 (46,255.67) 112,080.00 
IRR 2006 Sch B-1F.z10.xls 

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CENTRAL VALLEY PROJECT

SCHEDULE OF FY 2006 IRRIGATION NET POSITION

2008 IRRIGATION WATER RATES

Allocated O&M Expenses Adjusted V

Total Water Water Conveyance Direct Costs Results of Revenue Results of P

Facility/Contractor Revenues Marketing Storage and Drainage (Pumping & Other) Total Operations Adjustments Operations 

(Sch. B-2) (Sch. B-4) (Sch. B-5) (Sch. B-6) (Sch. B-6) (Sch. B-3C) 1/ (

Madera Canal - Class 1

Chowchilla WD - MC 1,093,931.02 262,197.71 229,367.05 491,564.75 602,366.27 (74,753.90) 527,612.37 Madera ID - MC 854,760.44 207,549.74 181,561.74 389,111.49 465,648.95 (45,855.71) 419,793.24 

Total Madera Canal - Class 1 1,948,691.46 469,747.45 410,928.79 880,676.24 1,068,015.22 (120,609.61) 947,405.61 

Madera Canal - Class 2

Chowchilla WD - MC 769,935.47 356,554.32 356,554.32 413,381.15 (8,836.17) 404,544.98 Madera ID - MC 253,196.89 115,623.09 115,623.09 137,573.80 (4,394.64) 133,179.16 

Total Madera Canal - Class 2 1,023,132.36 472,177.41 472,177.41 550,954.95 (13,230.81) 537,724.14 

New Melones D & R

Central San Joaquin WCD 453,622.76 200,259.87 175,184.66 375,444.53 78,178.23 72,199.56 

Sacramento River - Shasta

Anderson-Cottonwood ID 56,722.40 13,837.42 12,104.79 25,942.22 30,780.18 19,439.83 1,Daniell, H & B (5.86) Driscoll Strawberry 629.92 179.78 157.27 337.05 292.87 46.73 Gjermann, H 45.12 11.60 10.15 21.75 23.37 17.82 Leviathan Inc 3,280.48 672.73 588.50 1,261.23 2,019.25 1,720.70 Redding Rancheria (64.02) 

Total Sacramento River - Shasta 60,677.92 14,701.54 12,860.71 27,562.24 33,115.68 21,155.19 1,

Sacramento River - Willows

Alexander, T & K (11.30) Anderson, A/et al (13.90) Anderson, R & J 1,489.50 434.96 380.49 815.45 674.05 573.67 Andreotti, A/et al 30,774.01 7,295.67 6,382.16 13,677.83 17,096.18 15,053.35 Baber, J/et al 39,236.82 10,520.15 9,202.89 19,723.04 19,513.78 16,647.50 Beckley, R & O (64.66) Butler, L & M 5,233.20 1,623.84 1,420.51 3,044.35 2,188.85 1,898.48 Butte Creek Farms Inc 7,445.63 2,429.96 2,125.69 4,555.65 2,889.98 2,512.86 Cachil Dehe Band of Wintun 1,715.00 579.94 507.33 1,087.27 627.73 520.31 Carter MWC 8,835.92 2,656.14 2,323.55 4,979.69 3,856.23 3,027.57 Churkin, M Jr & C 890.33 284.17 248.59 532.76 357.57 312.68 Conaway Consv Grp 10,021.55 2,232.78 1,953.20 4,185.98 5,835.57 5,835.57 County of Sacramento (208.97) Cummings, W 829.08 272.57 238.44 511.02 318.06 318.06 Dennis Wilson Farms 1,207.56 336.37 294.25 630.62 576.94 404.06 Driver, Gary/et al (18.15) Driver, J & C Trustees (60.93) 

* Driver, Gregory (1.46) * Driver, W/et al (11.09) 
IRR 2006 Sch B-1F.z10.xls

9/25/2007

CENTRAL VALLEY PROJECT

SCHEDULE OF FY 2006 IRRIGATION NET POSITION

2008 IRRIGATION WATER RATES

Allocated O&M Expenses Adjusted V

Total Water Water Conveyance Direct Costs Results of Revenue Results of P

Facility/Contractor Revenues Marketing Storage and Drainage (Pumping & Other) Total Operations Adjustments Operations 

(Sch. B-2) (Sch. B-4) (Sch. B-5) (Sch. B-6) (Sch. B-6) (Sch. B-3C) 1/ (

Sacramento River - Willows

Eastside MWC 13,024.03 3,357.87 2,937.42 6,295.28 6,728.75 5,969.79 Ehrke, A & B 2,495.55 759.72 664.60 1,424.32 1,071.23 898.20 E L H Sutter Properties (3.86) Feather WD 63,601.98 16,510.96 14,443.56 30,954.52 32,647.46 16,719.13 Fedora, S/Taylor, W (13.54) Furlan Jnt Vntr 1,300.50 434.96 380.49 815.45 485.05 485.05 

* Furlan, E & S 567.30 173.98 152.20 326.18 241.12 160.62 

Gillaspy, W (100.42) Giovannetti, B & M 878.00 289.97 253.66 543.63 334.37 284.28 Giusti, R & S 12,899.25 3,914.61 3,424.45 7,339.06 5,560.19 4,742.24 Glenn-Colusa ID 1,450,307.20 447,390.68 391,371.38 838,762.06 611,545.14 611,545.14 Green Valley Corp 16,515.32 4,019.00 3,515.77 7,534.77 8,980.55 8,460.33 Griffin, J/Prater 34,314.90 8,409.16 7,356.22 15,765.39 18,549.51 17,038.24 Hale, J/Marks, A 743.10 173.98 152.20 326.18 416.92 416.92 Heidrick, J Family Trust (4.01) Heidrick, M 703.56 237.78 208.00 445.78 257.78 200.66 

* Hiatt, T 16,196.36 4,685.93 4,099.19 8,785.13 7,411.23 6,699.73 * Hiatt, T/Illerich, P 3,496.41 922.11 806.65 1,728.76 1,767.65 1,596.89 

Howald Farms Inc 22,888.50 6,785.32 5,935.71 12,721.04 10,167.46 8,558.95 Jaeger, W & P (340.65) Jansen, P & S 779.20 231.98 202.93 434.91 344.29 302.24 Kary, C 3,903.90 1,217.88 1,065.38 2,283.26 1,620.64 1,274.33 King, Ben (1.04) King, L (1.27) KLSY, LLCLauppe, B & K 2,536.50 869.91 760.99 1,630.90 905.60 768.63 Leiser, D 534.96 139.19 121.76 260.94 274.02 248.09 Lockett, W & J 869.03 272.57 238.44 511.02 358.01 308.36 Lomo CS & Micheli, J 18,223.59 5,602.24 4,900.77 10,503.01 7,720.58 6,877.69 Lonon, M 8,188.40 2,551.75 2,232.23 4,783.98 3,404.42 3,071.73 M C M Properties 18,962.48 4,326.37 3,784.65 8,111.02 10,851.46 10,268.36 Maxwell ID 99,971.51 21,730.44 19,009.50 40,739.93 59,231.58 49,937.49 Mehrhof & Montgomery 470.91 307.37 268.88 576.25 (105.34) (152.32) Meridian Farms WC 211,664.92 54,363.79 47,556.72 101,920.51 109,744.41 94,628.36 Micke, D & NMorehead, J/et uxMunson, J & D (57.48) 
IRR 2006 Sch B-1F.z10.xls 

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CENTRAL VALLEY PROJECT

SCHEDULE OF FY 2006 IRRIGATION NET POSITION

2008 IRRIGATION WATER RATES

Allocated O&M Expenses Adjusted V

Total Water Water Conveyance Direct Costs Results of Revenue Results of P

Facility/Contractor Revenues Marketing Storage and Drainage (Pumping & Other) Total Operations Adjustments Operations 

(Sch. B-2) (Sch. B-4) (Sch. B-5) (Sch. B-6) (Sch. B-6) (Sch. B-3C) 1/ (

Sacramento River - Willows

Natomas Basin Conserv 4,965.74 1,560.04 1,364.71 2,924.75 2,040.99 1,780.77 Natomas Central MWC 452,931.90 253,399.98 221,670.92 475,070.90 (22,139.00) (22,139.00) Nelson, T & H 1,874.74 568.34 497.18 1,065.52 809.22 716.28 Nene Ranch, LLC 1,229.90 284.17 248.59 532.76 697.14 277.04 O'Brien, J & F 6,394.58 1,867.41 1,633.59 3,501.00 2,893.58 2,546.19 Odysseus Farms Prtnrshp 7,392.30 2,377.76 2,080.04 4,457.80 2,934.50 2,487.20 Oji Brothers Farm Inc 35,887.88 10,154.79 8,883.27 19,038.06 16,849.82 14,816.82 Oji, M/et al 27,794.75 8,090.19 7,077.19 15,167.39 12,627.36 11,043.52 Otterson, M 1,010.34 313.17 273.96 587.12 423.22 50.07 Pacific Realty Inc 25,903.04 5,660.24 4,951.50 10,611.74 15,291.30 14,113.88 Pelger MWC 35,250.09 10,549.15 9,228.26 19,777.41 15,472.68 13,157.10 Penner, R & L (19.31) Pleasant Grv-Vrna MWC 57,058.27 12,915.31 11,298.14 24,213.46 32,844.81 29,741.19 Princeton-Codora-Glenn ID 301,928.00 78,529.98 68,696.98 147,226.97 154,701.03 135,962.76 Provident ID 92,974.00 26,561.36 23,235.52 49,796.88 43,177.12 37,020.60 Quad-H-Ranches Inc 5,521.10 1,797.82 1,572.71 3,370.53 2,150.57 1,865.56 Rauf, A & T 11,979.18 3,584.04 3,135.27 6,719.32 5,259.86 4,429.93 Recl Dist # 108 630,338.74 199,633.53 174,636.74 374,270.28 256,068.46 256,068.46 Recl Dist #1000 (130.63) Recl Dist #1004 281,547.42 78,274.81 68,473.76 146,748.57 134,798.85 115,633.69 

* Reische, E (51.92) 

* Reische, L 283.50 81.19 71.03 152.22 131.28 (130.27) 

Reynen, J/et al 79,662.92 16,940.11 14,818.99 31,759.10 47,903.82 45,198.36 Richter, H Jr/et al 20,962.90 6,553.35 5,732.78 12,286.13 8,676.77 7,552.29 River Garden Farms Co 14,973.75 4,349.57 3,804.94 8,154.51 6,819.24 6,241.86 Riverby Limited 547.20 173.98 152.20 326.18 221.02 184.04 Roberts Ditch Irr Co 8,436.00 3,479.65 3,043.95 6,523.61 1,912.39 1,529.48 Rubio, E & E 64.44 17.40 15.22 32.62 31.82 26.04 Schreiner, J & C 349.00 115.99 101.47 217.45 131.55 116.17 Seaver, C (79.07) Sekhon, A & D (243.75) Siddiqui, J/et al 7,659.60 2,435.76 2,130.77 4,566.53 3,093.07 2,841.93 Spence, R 200.00 579.94 507.33 1,087.27 (887.27) (1,012.91) Steidlmayer, F/et al (434.64) Sutter MWC 983,100.00 327,667.39 286,639.05 614,306.44 368,793.56 368,793.56 Sycamore Family Trust 190,717.92 52,971.93 46,339.13 99,311.06 91,406.86 78,115.45 Tarke, S 29,296.19 6,605.54 5,778.44 12,383.98 16,912.21 15,864.84 Tenhunfeld, F Trust 17,316.00 4,175.58 3,652.75 7,828.33 9,487.67 8,283.35 Tisdale Irr & Drain Co 48,300.00 11,598.85 10,146.52 21,745.36 26,554.64 24,011.23 Wakida, T 2,978.10 782.92 684.89 1,467.81 1,510.29 1,279.97 

* Wallace, K Trust 1,418.25 434.96 380.49 815.45 602.80 401.55 

Wirth, M 982.80 347.97 304.40 652.36 330.44 287.93 Wisler, J (23.41) Young, R/et al 103.48 23.20 20.29 43.49 59.99 55.78 

Total Sacramento River - Willows 5,503,049.98 1,753,803.46 1,534,203.82 3,288,007.28 2,215,042.70 2,075,730.43 
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CENTRAL VALLEY PROJECT

SCHEDULE OF FY 2006 IRRIGATION NET POSITION

2008 IRRIGATION WATER RATES

Allocated O&M Expenses Adjusted V

Total Water Water Conveyance Direct Costs Results of Revenue Results of P

Facility/Contractor Revenues Marketing Storage and Drainage (Pumping & Other) Total Operations Adjustments Operations 

(Sch. B-2) (Sch. B-4) (Sch. B-5) (Sch. B-6) (Sch. B-6) (Sch. B-3C) 1/ (

San Felipe Unit

San Benito County WD 645,196.05 123,150.74 92,805.63 159,213.99 375,170.36 270,025.69 270,025.69 Santa Clara Valley WD 1,441,636.96 279,508.98 210,636.21 585,764.12 1,075,909.31 365,727.65 345,218.12 

Total San Felipe Unit 2,086,833.01 402,659.73 303,441.84 744,978.11 1,451,079.67 635,753.34 615,243.81 

San Luis Canal - Fresno

Westlands WD - SLC 21,210,768.64 6,182,399.32 5,408,280.27 243,090.70 2,098,075.37 13,931,845.65 7,278,922.99 7,276,386.71 

San Luis Canal - Tracy

Pacheco WD - SLC 182,563.11 51,353.89 44,923.70 96,277.58 86,285.53 86,285.53 Panoche WD - SLC 1,522,988.86 415,836.02 363,767.79 741.80 780,345.60 742,643.26 742,643.26 San Luis WD - SLC 1,359,607.40 442,588.75 387,170.72 347,839.37 1,177,598.85 182,008.55 182,008.55 

Total San Luis Canal - Tracy 3,065,159.37 909,778.66 795,862.21 348,581.17 2,054,222.03 1,010,937.34 1,010,937.34 

Tehama-Colusa Canal

4-M WD 27,156.01 10,636.14 9,304.35 19,940.50 7,215.51 3,891.31 Colusa County WD 858,338.15 265,265.60 232,050.80 199,385.31 696,701.71 161,636.44 (92,624.19) Cortina WD 15,398.40 5,080.29 4,444.17 9,524.47 5,873.93 (1,475.26) 2,557.92 Davis WD - TCC 52,826.65 14,086.80 12,322.94 26,409.74 26,416.91 (5,213.55) 16,322.88 Dunnigan WD 217,835.19 86,069.23 75,292.22 2,373.62 163,735.07 54,100.12 (28,843.92) 8,607.78 Glenn Valley WD 25,119.60 8,026.40 7,021.39 15,047.79 10,071.81 8,757.44 Glide WD 120,708.00 48,715.15 42,615.36 91,330.52 29,377.48 (16,990.59)Holthouse WD 26,329.89 10,369.37 9,070.98 19,440.35 6,889.54 (3,347.38) 1,072.80 Kanawha WD 564,617.16 219,386.37 191,916.26 13,078.29 424,380.92 140,236.24 95,450.62 Kirkwood WD 11,443.56 4,030.60 3,525.91 7,556.51 3,887.05 2,916.78 La Grande WD 86,599.24 31,142.90 27,243.39 58,386.29 28,212.95 (10,294.18) 10,793.70 Myers-Marsh MWC 4,553.28 1,183.08 1,034.94 2,218.03 2,335.25 2,004.64 Orland-Artois WD 684,455.82 245,831.73 215,050.31 54,311.88 515,193.93 169,261.89 (97,109.79)Westside WD 732,392.57 263,293.80 230,325.89 17,002.75 510,622.44 221,770.13 171,680.86 

Total Tehama-Colusa Canal 3,427,773.52 1,213,117.47 1,061,218.94 286,151.85 2,560,488.26 867,285.26 (255,898.86) 324,056.72 

Grand Total 64,026,253.53 19,217,849.02 13,913,515.55 243,090.70 3,848,505.42 37,222,960.68 26,803,292.85 (1,675,463.49) 24,431,071.48 1,
IRR 2006 Sch B-1F.z10.xls 

9/25/2007 

CENTRAL VALLEY PROJECT

SCHEDULE OF FY 2006 IRRIGATION NET POSITION

2008 IRRIGATION WATER RATES

2006 Irrigation Net Position

Results of Operations 26,803,292.85Add: Revenue Adjustments (from B-1A) (1,675,463.49) Voluntary Payments 1,903,519.90Less:  Revenues Applied to Interest (911,427.74) CFO/PFR Expense Adjustment (Option 2 contractors) (696,757.87)FY 2006 Net Position 25,423,163.64

FOOTNOTES

1/ "Adjusted Results of Operations" data comes from Schedule B-1A subtotal column and includes a CFO/PFR expense adjustment

for Option 2 contractors (costs were deferred over a 5-year period beginning in FY 2003) and a prior year (FY 2003) CFO/PFR adjustment.

Note: "Total" amounts may vary slightly from those shown on supporting schedules due to rounding.

* Contractor Name Changes, Splits and/or Assumptions:

See Irrigation Schedule B-4.

** Sacramento River Contractors with Multiple Contracts:

See Irrigation Schedule B-4.Source:Schedules B-6, B-5, B-4, B-3C, B-2, B-1ASchedule A-6A