M&I 2011 Sch B-5 F.Z15.XLSM

08/18/2012

CENTRAL VALLEY PROJECT

SCHEDULE OF FY 2011 ALLOCATED M&I STORAGE EXPENSE

A B CD 

Ratio of A/F by 2011 Storage Total A/F 

Facility/Contractor Contractor Expense

Ref <Sch B-2> (B/369,459 (total a/f)) <Sch B-6> 

Black Butte D & R

County of Colusa 9 0.000039 $ 2,347,811.05 

Elk Creek CSD - - $ 2,347,811.05 US Forest Service - BB 18 0.000078 $ 2,347,811.05 

Whitney Const. - - $ 2,347,811.05 

Total BB D & R 27 0.000117 

Clear Creek Unit

Clear Creek CSD 1,716 0.007449 $ 2,347,811.05 

Contra Costa Canal

Contra Costa WD 54,638 0.237169 $ 2,347,811.05 

Cow Creek Unit

Bella Vista WD 4,697 0.020388 $ 2,347,811.05 

Cross Valley Canal

County of Fresno - - $ 2,347,811.05 County of Tulare - - $ 2,347,811.05 

Total CV Canal - - 

Delta-Mendota Canal

Byron Bethany ID 983 0.004267 $ 2,347,811.05 

City of Tracy 4,946 0.021469 $ 2,347,811.05 Del Puerto WD 25 0.000109 $ 2,347,811.05 Department of VA 258 0.001120 $ 2,347,811.05 

Panoche WD - DMC 25 0.000109 $ 2,347,811.05 San Luis WD - DMC 86 0.000373 $ 2,347,811.05 

Total DM Canal 6,323 0.027446 
M&I 2011 Sch B-5 F.Z15.XLSM

08/18/2012

CENTRAL VALLEY PROJECT

SCHEDULE OF FY 2011 ALLOCATED M&I STORAGE EXPENSE

A B CD 

Ratio of A/F by 2011 Storage Total A/F 

Facility/Contractor Contractor Expense

Ref <Sch B-2> (B/369,459 (total a/f)) <Sch B-6> 

Folsom D & R

City of Roseville 28,961 0.125712 $ 2,347,811.05 

El Dorado ID - FD&R 1,654 0.007180 $ 2,347,811.05 Sacramento County WA 1,284 0.005573 $ 2,347,811.05 

San Juan WD 556 0.002413 $ 2,347,811.05 

Total Folsom D & R 32,455 0.140878 

Folsom-South Canal

East Bay MUD 1,049 0.004553 $ 2,347,811.05 Sacramento County WA - FSC - - $ 2,347,811.05 Sacramento MUD 29,649 0.128698 $ 2,347,811.05 

Total FS Canal 30,698 0.133252 

Friant Dam

County of Madera 23 0.000100 $ 2,347,811.05 Fresno County WW #18 121 0.000525 $ 2,347,811.05 

Total Friant Dam 144 0.000625 

Friant-Kern Canal

Arvin-Edison WSD 434 0.001884 $ 2,347,811.05 

City of Fresno 50,428 0.218894 $ 2,347,811.05 City of Lindsay 1,416 0.006146 $ 2,347,811.05 

City of Orange Cove 780 0.003386 $ 2,347,811.05 

Delano-Earlimart ID 294 0.001276 $ 2,347,811.05 

Lindsay-Strathmore ID 322 0.001398 $ 2,347,811.05 

Shafter-Wasco ID 350 0.001519 $ 2,347,811.05 

Terra Bella ID 1,002 0.004349 $ 2,347,811.05 

Total FK Canal 55,026 0.238853 
M&I 2011 Sch B-5 F.Z15.XLSM

08/18/2012

CENTRAL VALLEY PROJECT

SCHEDULE OF FY 2011 ALLOCATED M&I STORAGE EXPENSE

A B CD 

Ratio of A/F by 2011 Storage Total A/F 

Facility/Contractor Contractor Expense

Ref <Sch B-2> (B/369,459 (total a/f)) <Sch B-6> 

Sacramento River

City of Redding - SR 1,129 0.004901 $ 2,347,811.05 

City of West Sacramento 11,506 0.049944 $ 2,347,811.05 Lake California P.O.A. 200 0.000868 $ 2,347,811.05 

Meyer Crest Ltd. 230 0.000998 $ 2,347,811.05 

Riverview Golf & CC 25 0.000109 $ 2,347,811.05 

Total Sacramento River 13,090 0.056820 

San Luis Canal - Fresno

City of Avenal 1,922 0.008343 $ 2,347,811.05 

City of Coalinga 5,663 0.024582 $ 2,347,811.05 City of Huron 873 0.003789 $ 2,347,811.05 

State of CA 2 0.000009 $ 2,347,811.05 

Westlands WD 2,622 0.011381 $ 2,347,811.05 

Total SLC - Fresno 11,082 0.048104 

San Luis Canal - Tracy

Pacheco WD - SLC 12 0.000052 $ 2,347,811.05 Panoche WD - SLC 55 0.000239 $ 2,347,811.05 San Luis WD - SLC 10,533 0.045721 $ 2,347,811.05 

Total SLC - Tracy 10,600 0.046012 

Shasta Dam

Centerville CSD 467 0.002027 $ 2,347,811.05 

Mountain Gate CSD 715 0.003104 $ 2,347,811.05 

Shasta CWA 211 0.000916 $ 2,347,811.05 

Total Shasta Dam 1,393 0.006047 
M&I 2011 Sch B-5 F.Z15.XLSM

08/18/2012

CENTRAL VALLEY PROJECT

SCHEDULE OF FY 2011 ALLOCATED M&I STORAGE EXPENSE

A B CD 

Ratio of A/F by 2011 Storage Total A/F 

Facility/Contractor Contractor Expense

Ref <Sch B-2> (B/369,459 (total a/f)) <Sch B-6> 

Spring Creek Conduit

City of Redding - SCC 5,021 0.021795 $ 2,347,811.05 

Shasta CWA - SCC 148 0.000642 $ 2,347,811.05 

Shasta CSD 614 0.002665 $ 2,347,811.05 

Total SC Conduit 5,783 0.025102 

Tehama-Colusa Canal

Colusa County WD 147 0.000638 $ 2,347,811.05 

Kanawha WD 2 0.000009 $ 2,347,811.05 

Total Tehama-Colusa Canal 149 0.000647 

Toyon Pipeline

City of Redding - TP 23 0.000100 $ 2,347,811.05 City of Shasta Lake 2,522 0.010947 $ 2,347,811.05 

US Forest Service - TP 10 0.000043 $ 2,347,811.05 

Total Toyon Pipeline 2,555 0.011091 

Total AF/Cost without San Felipe Unit 230,376 1.000000 

San Felipe Unit 1/

SB County WD - IB 10,213 0.092344 $ 954,553.29 SC Valley WD - IB 100,384 0.907656 $ 954,553.29 

Total San Felipe Unit 110,597 1.000000 

GRAND TOTAL 340,973 

FOOTNOTES

1/ San Felipe Unit Contractors do not receive a Gianelli PGP regeneration credit therefore its allocated separately.