IRR 2006 SCH B-2 F.Z10.XLS

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CENTRAL VALLEY PROJECT

SCHEDULE OF FY 2006 IRRIGATION REVENUES

2008 IRRIGATION WATER RATES

Delivered Water Unused/Paid Water 

Chargeable Contract RRA Chargeable Contract Transportation Chargeable W

Facility/Contractor Acre Feet Revenue Revenue Total Acre Feet Revenue Revenue Acre Feet ReBlack Butte D & R

4-E WD 1 17.52 17.52 1 Stony Creek WD 513 7,506.76 7,506.76 513 

Total Black Butte D & R 514 7,524.28 7,524.28 514 

Buchanan Unit

Chowchilla WD - BU 24,000 390,720.00 390,720.00 24,000 39

Clear Creek Unit

Clear Creek CSD 4,170 60,794.31 60,794.31 4,170 6

Colusa Basin Drain

Colusa Drain MWC 

Corning Canal

Corning WD 8,759 160,292.92 160,292.92 8,759 16Proberta WD 2,800 45,024.00 45,024.00 2,800 4Thomes Creek WD 3,003 44,796.88 44,796.88 3,003 4

Total Corning Canal 14,562 250,113.80 250,113.80 14,562 25

Cow Creek Unit

Bella Vista WD 8,616 179,541.20 179,541.20 8,616 17

Cross Valley Canal

County of FresnoCounty of TulareHills Valley IDKern-Tulare WDLower Tule River ID - CVC 2,469 52,540.32 52,540.32 2,469 5Pixley ID 2,469 52,811.91 52,811.91 2,469 5Rag Gulch WDTri-Valley WD

Total Cross Valley Canal 4,938 105,352.23 105,352.23 4,938 10
IRR 2006 SCH B-2 F.Z10.XLS 

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CENTRAL VALLEY PROJECT

SCHEDULE OF FY 2006 IRRIGATION REVENUES

2008 IRRIGATION WATER RATES

Delivered Water Unused/Paid Water 

Chargeable Contract RRA Chargeable Contract Transportation Chargeable W

Facility/Contractor Acre Feet Revenue Revenue Total Acre Feet Revenue Revenue Acre Feet ReDelta-Mendota Canal

Banta-Carbona ID 17,260 431,803.00 431,803.00 17,260 43Broadview WD (78) (1,834.56) (1,834.56) (78) Byron Bethany ID 11,256 304,022.16 304,022.16 11,256 30Del Puerto WD 73,055 1,516,096.63 267,606.57 1,783,703.20 4,020 91,692.32 77,075 1,87Eagle Field WD 3,634 87,017.62 87,017.62 250 5,853.50 3,884 9Mercy Springs WDOro Loma WDPacheco WD - DMCPanoche WD - DMC 12,731 493,253.31 493,253.31 220 5,150.20 12,951 49Patterson WD 10,850 279,886.00 279,886.00 10,850 27San Luis WD - DMC 8,172 216,546.54 3,105.80 219,652.34 1,624 37,205.84 9,796 25West Side ID 3,195 79,012.35 79,012.35 3,195 7West Stanislaus ID 37,327 907,384.24 1,011.88 908,396.12 37,327 90

Total Delta-Mendota Canal 177,402 4,313,187.29 271,724.25 4,584,911.54 6,114 139,901.86 183,516 4,72

Delta-Mendota Pool

Coelho Trust 2,238 83,947.50 83,947.50 2,238 8Fresno Slough WD 1,750 44,888.24 44,888.24 394 9,924.86 2,144 5James ID 24,153 646,582.38 646,582.38 24,153 64Laguna WDRecl Dist #1606 156 4,601.28 4,601.28 156 Tranquillity ID 1,957 49,903.50 49,903.50 1,957 4Tranquillity PUD 41 2,579.72 2,579.72 41 Westlands WD - DMP

Total Delta-Mendota Pool 30,295 832,502.62 832,502.62 394 9,924.86 30,689 84

Folsom D & R

Placer County WA

Friant D & R - Class 2

Gravelly Ford WD 7,503 44,305.30 1,988.16 46,293.46 7,503 4
IRR 2006 SCH B-2 F.Z10.XLS

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CENTRAL VALLEY PROJECT

SCHEDULE OF FY 2006 IRRIGATION REVENUES

2008 IRRIGATION WATER RATES

Delivered Water Unused/Paid Water 

Chargeable Contract RRA Chargeable Contract Transportation Chargeable W

Facility/Contractor Acre Feet Revenue Revenue Total Acre Feet Revenue Revenue Acre Feet ReFriant-Kern Canal - Class 1

Arvin-Edison WSD 26,847 606,478.98 7,860.46 614,339.44 26,847 61Delano-Earlimart ID 82,140 1,910,430.39 10,634.24 1,921,064.63 (0.00) 82,140 1,92

Exeter ID 7,502 173,183.21 173,183.21 7,502 17Garfield WD 3,521 98,487.05 98,487.05 3,521 9International WD 1,071 26,184.93 26,184.93 1,071 2Ivanhoe ID 5,098 119,293.20 119,293.20 5,098 11Lewis Creek WD 2,714 81,021.66 81,021.66 2,714 8Lindmore ID 30,603 692,289.29 10,729.58 703,018.87 30,603 70Lindsay-Strathmore ID 24,692 581,331.60 581,331.60 24,692 58Lower Tule River ID - FKC 53,641 1,268,941.30 1,268,941.30 53,641 1,26Orange Cove ID 34,213 785,777.46 19,134.68 804,912.14 34,213 80Porterville ID 15,618 372,927.85 372,927.85 15,618 37Saucelito ID 22,828 533,000.88 1,311.27 534,312.15 22,828 53Shafter-Wasco ID 47,145 1,170,278.54 2,028.31 1,172,306.85 47,145 1,17So San Joaquin MUD 105,434 2,293,870.21 176,143.68 2,470,013.89 105,434 2,47Stone Corral ID 8,362 185,923.14 7,611.08 193,534.22 8,362 19Tea Pot Dome WD 6,606 133,319.24 20,720.20 154,039.44 6,606 15Terra Bella ID 30,598 700,767.14 700,767.14 30,598 70Tulare ID 26,506 666,625.90 666,625.90 26,506 66

Total Friant-Kern Canal - Class 1 535,139 12,400,131.97 256,173.50 12,656,305.47 (0.00) 535,139 12,65

Friant-Kern Canal - Class 2

Arvin-Edison WSD 109,472 1,272,068.64 23,107.52 1,295,176.16 109,472 1,29Delano-Earlimart ID 60,459 705,765.15 44,879.15 750,644.30 60,459 75Exeter ID 5,259 62,424.33 62,424.33 5,259 6Fresno ID 2,870 35,334.17 35,334.17 2,870 3Ivanhoe ID 4,422 53,108.22 53,108.22 4,422 5Lindmore ID 8,156 95,750.18 1,550.90 97,301.08 8,156 9Lower Tule River ID - FKC 148,510 1,701,868.33 1,701,868.33 148,510 1,70Porterville ID 14,010 177,007.74 177,007.74 14,010 17Saucelito ID 20,191 238,727.43 238,727.43 20,191 23Shafter-Wasco ID 22,226 259,393.66 5,166.16 264,559.82 22,226 26So San Joaquin MUD 7,361 76,217.10 11,746.85 87,963.95 7,361 8Tulare ID 69,755 799,263.35 799,263.35 69,755 79

Total Friant-Kern Canal - Class 2 472,691 5,476,928.30 86,450.58 5,563,378.88 472,691 5,56

Hidden Unit

Madera ID - HU 24,000 419,280.00 419,280.00 24,000 41
IRR 2006 SCH B-2 F.Z10.XLS 

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CENTRAL VALLEY PROJECT

SCHEDULE OF FY 2006 IRRIGATION REVENUES

2008 IRRIGATION WATER RATES

Delivered Water Unused/Paid Water 

Chargeable Contract RRA Chargeable Contract Transportation Chargeable W

Facility/Contractor Acre Feet Revenue Revenue Total Acre Feet Revenue Revenue Acre Feet ReMadera Canal - Class 1

Chowchilla WD - MC 45,211 1,093,931.02 1,093,931.02 45,211 1,09Madera ID - MC 34,788 792,790.44 37,440.00 830,230.44 1,000 24,530.00 35,788 85

Total Madera Canal - Class 1 79,999 1,886,721.46 37,440.00 1,924,161.46 1,000 24,530.00 80,999 1,94

Madera Canal - Class 2

Chowchilla WD - MC 61,481 769,935.47 769,935.47 61,481 76Madera ID - MC 19,937 249,519.79 3,677.10 253,196.89 19,937 25

Total Madera Canal - Class 2 81,418 1,019,455.26 3,677.10 1,023,132.36 81,418 1,02

New Melones D & R

Central San Joaquin WCD 34,531 453,622.76 453,622.76 34,531 45

Sacramento River - Shasta

Anderson-Cottonwood ID 2,386 56,722.40 56,722.40 2,386 5Daniell, H & BDriscoll Strawberry 31 629.92 629.92 31 Gjermann, H 2 45.12 45.12 2 Leviathan Inc 116 3,280.48 3,280.48 116 Redding Rancheria

Total Sacramento River - Shasta 2,535 60,677.92 60,677.92 2,535 6

Sacramento River - Willows

Alexander, T & K Anderson, A/et alAnderson, R & J 75 1,489.50 1,489.50 75 Andreotti, A/et al 481 12,934.09 12,934.09 777 17,839.92 1,258 3Baber, J/et al 1,814 39,236.82 1,814 3Beckley, R & OButler, L & M 280 5,233.20 5,233.20 280 

** Butte Creek Farms Inc 419 7,445.63 7,445.63 419 

Cachil Dehe Band of Wintun 100 1,715.00 1,715.00 100 Carter MWC 162 3,291.84 3,291.84 296 5,544.08 458 Churkin, M Jr & C 49 890.33 890.33 49 Conaway Consv Grp 385 10,021.55 10,021.55 385 1County of SacramentoCummings, W 47 829.08 829.08 47 Dennis Wilson Farms 58 1,207.56 1,207.56 58 Driver, Gary/et al 

** Driver, J & C Trustees

* Driver, Gregory

* Driver, W/et al
IRR 2006 SCH B-2 F.Z10.XLS

09/25/2007

CENTRAL VALLEY PROJECT

SCHEDULE OF FY 2006 IRRIGATION REVENUES

2008 IRRIGATION WATER RATES

Delivered Water Unused/Paid Water 

Chargeable Contract RRA Chargeable Contract Transportation Chargeable W

Facility/Contractor Acre Feet Revenue Revenue Total Acre Feet Revenue Revenue Acre Feet ReSacramento River - Willows

Eastside MWC 221 5,359.25 5,359.25 358 7,664.78 579 1Ehrke, A & B 131 2,495.55 2,495.55 131 

* E L H Sutter Properties

Feather WD 2,847 63,601.98 63,601.98 2,847 6Fedora, S/Taylor, WFurlan Jnt Vntr 75 1,300.50 75 Furlan, E & S 30 567.30 567.30 30 Gillaspy, WGiovannetti, B & M 50 878.00 878.00 50 Giusti, R & S 675 12,899.25 12,899.25 675 1Glenn-Colusa ID 77,144 1,450,307.20 1,450,307.20 77,144 1,45

** Green Valley Corp 535 12,551.10 12,551.10 158 3,964.22 693 1

Griffin, J/Prater 770 19,565.70 19,565.70 680 14,749.20 1,450 3

** Hale, J/Marks, A 30 743.10 743.10 30 

Heidrick, J Family Trust

** Heidrick, M 41 703.56 703.56 41 

* Hiatt, T 404 8,883.96 8,883.96 404 7,312.40 808 1* Hiatt, T/Illerich, P 159 3,496.41 3,496.41 159 

Howald Farms Inc 930 18,386.10 18,386.10 240 4,502.40 1,170 2Jaeger, W & P Jansen, P & S 40 779.20 779.20 40 Kary, C 210 3,903.90 3,903.90 210 King, Ben King, LKLSY, LLC

** Lauppe, B & K 150 2,536.50 2,536.50 150 

Leiser, D 24 534.96 534.96 24 Lockett, W & J 47 869.03 869.03 47 Lomo CS & Micheli, J 525 10,290.00 10,290.00 441 7,933.59 966 1Lonon, M 440 8,188.40 8,188.40 440 M C M Properties 435 11,971.20 11,971.20 311 6,991.28 746 1Maxwell ID 1,247 37,821.51 37,821.51 2,500 62,150.00 3,747 9Mehrhof & Montgomery 13 390.91 390.91 40 80.00 53 Meridian Farms WC 9,374 211,664.92 211,664.92 9,374 21Micke, D & NMorehead, J/et uxMunson, J & D
IRR 2006 SCH B-2 F.Z10.XLS 

09/25/2007 

CENTRAL VALLEY PROJECT

SCHEDULE OF FY 2006 IRRIGATION REVENUES

2008 IRRIGATION WATER RATES

Delivered Water Unused/Paid Water 

Chargeable Contract RRA Chargeable Contract Transportation Chargeable W

Facility/Contractor Acre Feet Revenue Revenue Total Acre Feet Revenue Revenue Acre Feet ReSacramento River - Willows

* Natomas Basin Conserv 269 4,965.74 4,965.74 269 

Natomas Central MWC 21,694 408,931.90 408,931.90 22,000 44,000.00 43,694 45Nelson, T & H 98 1,874.74 1,874.74 98 Nene Ranch, LLC 49 1,229.90 1,229.90 49 O'Brien, J & F 288 5,768.64 5,768.64 34 625.94 322 Odysseus Farms Prtnrshp 410 7,392.30 7,392.30 410 Oji Brothers Farm Inc 1,751 35,887.88 35,887.88 1,751 3Oji, M/et al 1,150 23,274.50 23,274.50 245 4,520.25 1,395 2Otterson, M 54 1,010.34 54 

Pacific Realty Inc 990 25,931.04 25,931.04 (14) (28.00) 976 2Pelger MWC 1,313 26,010.53 26,010.53 506 9,239.56 1,819 3Penner, R & LPleasant Grv-Vrna MWC 2,072 53,063.92 53,063.92 155 3,994.35 2,227 5Princeton-Codora-Glenn ID 13,541 282,484.76 282,484.76 19,443.24 13,541 30Provident ID 4,580 92,974.00 92,974.00 4,580 9Quad-H-Ranches Inc 310 5,521.10 5,521.10 310 Rauf, A & T 510 9,990.90 9,990.90 108 1,988.28 618 1Recl Dist # 108 39,947 512,749.84 512,749.84 (5,524) 117,588.90 34,423 63Recl Dist #1000Recl Dist #1004 13,497 281,547.42 281,547.42 13,497 28

* Reische, E* Reische, L 14 283.50 283.50 14 

Reynen, J/et al 1,500 44,820.00 44,820.00 1,421 34,842.92 2,921 7Richter, H Jr/et al 780 14,687.40 14,687.40 350 6,275.50 1,130 2River Garden Farms Co 375 7,796.25 7,796.25 375 7,177.50 750 1Riverby Limited 30 547.20 547.20 30 Roberts Ditch Irr Co 300 7,836.00 7,836.00 300 600.00 600 Rubio, E & E 3 64.44 64.44 3 Schreiner, J & C 20 349.00 349.00 20 Seaver, CSekhon, A & DSiddiqui, J/et al 220 3,823.60 3,823.60 200 3,836.00 420 Spence, R 100 200.00 100 

Steidlmayer, F/et alSutter MWC 56,500 983,100.00 983,100.00 56,500 98Sycamore Family Trust 9,134 190,717.92 190,717.92 9,134 19Tarke, S 690 18,919.80 18,919.80 449 10,376.39 1,139 2Tenhunfeld, F Trust 720 17,316.00 720 1Tisdale Irr & Drain Co 2,000 48,300.00 48,300.00 2,000 4

** Wakida, T 135 2,978.10 2,978.10 135 

* Wallace, K Trust 75 1,418.25 1,418.25 75 

Wirth, M 60 982.80 982.80 60 Wisler, J Young, R/et al 4 103.48 103.48 4 

Total Sacramento River - Willows 272,837 5,040,773.62 5,040,773.62 29,573 442,833.12 19,443.24 302,410 5,50
IRR 2006 SCH B-2 F.Z10.XLS

09/25/2007

CENTRAL VALLEY PROJECT

SCHEDULE OF FY 2006 IRRIGATION REVENUES

2008 IRRIGATION WATER RATES

Delivered Water Unused/Paid Water 

Chargeable Contract RRA Chargeable Contract Transportation Chargeable W

Facility/Contractor Acre Feet Revenue Revenue Total Acre Feet Revenue Revenue Acre Feet ReSan Felipe Unit

San Benito County WD 21,235 645,196.05 645,196.05 21,235 64Santa Clara Valley WD 34,604 1,059,988.24 1,059,988.24 13,592 381,391.52 257.20 48,196 1,44

Total San Felipe Unit 55,839 1,705,184.29 1,705,184.29 13,592 381,391.52 257.20 69,431 2,08

San Luis Canal - Fresno

Westlands WD - SLC 952,713 5,356,631.82 14,373,607.52 19,730,239.34 113,324 1,427,704.39 52,824.91 1,066,037 21,21

San Luis Canal - Tracy

Pacheco WD - SLC 7,863 152,642.31 10,933.92 163,576.23 992 18,986.88 8,855 18Panoche WD - SLC 62,646 1,090,358.53 196,061.49 1,286,420.02 9,057 236,568.84 71,703 1,52San Luis WD - SLC 65,621 351,795.46 827,280.34 1,179,075.80 10,695 180,531.60 76,316 1,35

Total San Luis Canal - Tracy 136,130 1,594,796.30 1,034,275.75 2,629,072.05 20,744 436,087.32 156,874 3,06

Tehama-Colusa Canal

4-M WD 1,834 27,156.01 27,156.01 1,834 2Colusa County WD 45,740 854,904.90 3,433.25 858,338.15 45,740 85Cortina WD 876 15,398.40 15,398.40 876 1Davis WD - TCC 2,429 52,826.65 52,826.65 2,429 5Dunnigan WD 14,841 217,835.19 217,835.19 14,841 21Glenn Valley WD 1,384 25,119.60 25,119.60 1,384 2Glide WD 8,400 120,708.00 120,708.00 8,400 12Holthouse WD 1,788 26,329.89 26,329.89 1,788 2Kanawha WD 37,829 553,575.01 11,042.15 564,617.16 37,829 56Kirkwood WD 695 11,443.56 11,443.56 695 1La Grande WD 5,370 86,599.24 86,599.24 5,370 8Myers-Marsh MWC 204 4,553.28 4,553.28 204 Orland-Artois WD 42,389 664,650.18 19,805.64 684,455.82 42,389 68Westside WD 45,400 719,823.28 12,569.29 732,392.57 45,400 73

Total Tehama-Colusa Canal 209,179 3,380,923.19 46,850.33 3,427,773.52 209,179 3,42

Total Permanent Contractors 3,129,011 44,979,167.92 16,112,187.19 61,091,355.11 184,741 2,862,373.07 72,525.35 3,313,752 64,02

Non-Permanent Contractors 1/ 5,689 16,906.84 54,501.56 71,408.40 29,301.65 5,689 10Warren Act Contractors (Non-Project) 33,256 309,792.87 105,486.70 415,279.57 7,733.10 33,256 42Non-Storable "215" Project Water 76,084 868,118.44 868,118.44 76,084 86Special Supplemental "215" Water 97,661 268,931.20 268,931.20 97,661 26Rescheduled Water (Schedule A-4) 165,202 1,096,462.13 164,246.43 1,260,708.56 165,202 1,26Incremental Revenue: 2/

Storage O&M 4,595.63 4,595.63 

Storage Capital 1,832.74 1,832.74 Conveyance (Capital) (797.28) (797.28) Conveyance Pumping - O'Neill (Capital) 7,139.35 7,139.35 Conveyance Pumping - Dos Amigos (Capital) 11,403.17 11,403.17 

Grand Total 3,506,903 47,563,553.01 16,436,421.88 63,999,974.89 184,741 2,862,373.07 109,560.10 3,691,644 66,97
IRR 2006 SCH B-2 F.Z10.XLS 

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CENTRAL VALLEY PROJECT

SCHEDULE OF FY 2006 IRRIGATION REVENUES

2008 IRRIGATION WATER RATES

FY 2006 Net Results of Operations Per Schedule B-1

Total Revenue (see Page 7 of 8) 

Less: Non-Permanent Contractor Revenues Applied to O&M Expense (see Page 7 of 8) 

Warren Act Contractor Revenues (see Page 7 of 8) 

Voluntary Payments (see Page 7 of 8) "215" Non-Storable Project Water (see Page 7 of 8) Supplemental "215" Water (see Page 7 of 8) Rescheduled Water Applied to Storage Capital (see Page 7 of 8) Incremental Revenue (see Page 7 of 8) 

Total Water Revenue 

Add: O&M Expense per CVP - Consolidated Financial Statement, Schedule 19 (Schedule B-6, Page 4 of 8) 

Less: O&M Expense Adjustments (Schedule B-6, Page 4 of 8) 

Direct Billed Conveyance (Schedule B-6, Page 3 of 8) Direct Billed Conveyance Pumping (Schedule B-6, Page 3 of 8) Direct Billed Direct Pumping (Schedule B-6, Page 3 of 8)

Net Allocable O&M Expense 

Results of Operations 

Add: Voluntary Payments (see Page 7 of 8) 

Less: Revenues Applied to Interest (Schedule B-1, Page 7 of 8) 

Revenue Adjustments (Schedule B-1, Page 7 of 8) CFO/PFR Expense Adjustment (Option 2 Contractors) (Schedule B-1A, Page 7 of 7) 

2006 Net Results of Operations Per Schedule B-1 

REVENUE RECONCILIATION TO WATER DELIVERY AND REVENUE REPORT (WDR)

 WDR Permanent Contractors $60,339,755 WDR NonPermanent Contractors $46,208 WDR Warren Act Contractors $179,571

WDR Non Storable "215" Revenue $843,963WDR Special Supplemental "215" Revenue $201,951WDR Rescheduled Revenue $712,565

Total WDR IRR Revenue $62,324,014

Current and Prior Year Adjustments $4,647,894

Total $66,971,908

Revenue Per Sch B-2 less VPs $66,971,908

Difference 0

Footnotes:1/ Non-Permanent Contractors includes temporary contractors. 2/ Includes prior-year adjustment for FY 2005.

* Contractor Name Changes, Splits and/or Assumptions:

See Schedule B-4.

** Sacramento Contractors with Multiple Contracts:

See Schedule B-4.

Source: FY 2006 Water Delivery and Revenue Report as of Sep 2006 (Parts 1 & 3)

FY 2006 Water Delivery and Revenue Report Adjustments as of Oct - Dec 2006 & January - May 2007 (Part 3)Reconciliation of CVP Irrigation Water Revenues (GL 5200, 52A, 52B) Accounting System (FFS) to Water Operations and Recordkeeping System (BOR-Works) for FY 2006Standard Voucher Adjustments