M&I 2010 Sch B-1 F.Z14.XLSM

11/23/2011

B C DE F G H I 

Total Total Voluntary Payment Results ARRA 

Water O&M Charge Prior Current of Repayment 

Facility/Contractor Charges Expenses Interest Adjustments Year Year Operations FY 2010 Ref <Sch B-2> <Sch B-1A> <Sch B-3A> <Sch B-3A> (B-C-D+E+F+G) 

Black Butte D & R

County of Colusa 195.00 $ 167.18 $ 4.88 $ (21.23) $ - $ - $ 1.71 $ 0.5

$ 

Elk Creek CSD - $ - $ 99.58 $ - $ - $ - $ (99.58) $ - $ US Forest Service - BB 502.36 $ 321.50 $ 60.30 $ - $ - $ - $ 120.56 $ 0.3

$ 

Whitney Const. - $ - $ 15.61 $ - $ - $ - $ (15.61) $ - $ 

Total BB D & R 697.36 $ 488.68 $ 180.38 $ (21.23) $ - $ - $ 7.07 $ 0.9

$ 

Clear Creek Unit

Clear Creek CSD 49,464.96 $ 18,104.98 $ 37,517.73 $ - $ - $ - $ (6,157.75) $ - $ 

Contra Costa Canal

Contra Costa WD 1,368,535.98 $ 1,967,526.20 $ - $ - $ - $ 598,990.23 $ 0.00 $ - $ 

Cow Creek Unit

Bella Vista WD 149,142.37 $ 121,467.21 $ 23,227.62 $ - $ - $ - $ 4,447.54 $ 82.0

$ 

Cross Valley Canal

County of Fresno - $ - $ 2,176.65 $ - $ - $ - $ (2,176.65) $ - $ County of Tulare - $ - $ 6,579.84 $ - $ - $ - $ (6,579.84) $ - $ 

Total CV Canal - $ - $ 8,756.49 $ - $ - $ - $ (8,756.49) $ - $ 

Delta-Mendota Canal

Byron Bethany ID 11,059.58 $ 7,934.41 $ 2,278.40 $ - $ - $ - $ 846.77 $ 11.3

$ 

City of Tracy 213,020.16 $ 102,622.01 $ 46,687.61 $ - $ - $ - $ 63,710.54 $ 188.2

$ 

Del Puerto WD 102.78 $ 80.83 $ 48.30 $ - $ - $ 26.35 $ - $ - $ Department of VA 10,861.98 $ 3,623.70 $ 3,605.43 $ - $ - $ - $ 3,632.85 $ 5.9

$ 

Panoche WD - DMC 537.04 $ 377.19 $ 82.96 $ - $ - $ - $ 76.89 $ 0.5

$ 

San Luis WD - DMC 1,545.00 $ 1,387.51 $ - $ - $ - $ - $ 157.49 $ 2.6

$ 

Total DM Canal 237,126.54 $ 116,025.65 $ 52,702.70 $ - $ - $ 26.35 $ 68,424.54 $ 208.6

$ 

Folsom D & R

City of Roseville 269,577.00 $ 385,196.76 $ 14,540.45 $ - $ 221,052.42 $ 144,836.40 $ 235,728.61 $ - $ El Dorado ID - FD&R 73,410.00 $ 62,937.03 $ 416.83 $ - $ - $ - $ 10,056.14 $ 112.7

$ 

Sacramento County WA 69,757.24 $ 45,383.08 $ 29,774.00 $ - $ - $ - $ (5,399.84) $ - $ San Juan WD 18,480.00 $ 15,843.57 $ 7,936.54 $ - $ - $ - $ (5,300.11) $ - $ 

Total Folsom D & R 431,224.24 $ 509,360.44 $ 52,667.83 $ - $ 221,052.42 $ 144,836.40 $ 235,084.79 $ 112.7

$ 

CENTRAL VALLEY PROJECT

SCHEDULE OF FY 2010 M&I NET POSITION

BY PERMANENT CONTRACTOR

A
M&I 2010 Sch B-1 F.Z14.XLSM

11/23/2011

B C DE F G H I 

Total Total Voluntary Payment Results ARRA 

Water O&M Charge Prior Current of Repayment 

Facility/Contractor Charges Expenses Interest Adjustments Year Year Operations FY 2010 Ref <Sch B-2> <Sch B-1A> <Sch B-3A> <Sch B-3A> (B-C-D+E+F+G) 

CENTRAL VALLEY PROJECT

SCHEDULE OF FY 2010 M&I NET POSITION

BY PERMANENT CONTRACTOR

A

Folsom-South Canal

East Bay MUD 69,770.93 $ 72,451.22 $ $ 380,188.35 $ - - $ - $ (382,868.64) $ - $ 

Sacramento County WA-FSC - $ 249,089.62 $ $ 373,236.63 $ - - $ - $ (622,326.25) $ - $ Sacramento MUD 829,383.17 $ 448,769.48 $ $ 409,907.58 $ - - $ - $ (29,293.89) $ - $ 

Total FS Canal 899,154.10 $ 770,310.32 $ $ 1,163,332.56 $ - - $ - $ (1,034,488.78) $ - $ 

Friant Dam

County of Madera 691.11 $ 402.47 $ 375.74 $ - $ - $ - $ (87.09) $ - $ Fresno County WW #18 1,890.00 $ 1,690.36 $ 19.21 $ (178.08) $ - $ - $ 2.35 $ 2.3

$ 

Total Friant Dam 2,581.11 $ 2,092.82 $ 394.95 $ (178.08) $ - $ - $ (84.74) $ 2.3

$ 

Friant-Kern Canal

Arvin-Edison WSD 7,698.08 $ 6,980.11 $ - $ (703.32) $ - $ - $ 14.64 $ 14.6

$ 

City of Fresno 4,052,108.47 $ 965,927.05 $ $ 1,211,083.56 $ - - $ - $ 1,875,097.85 $ 937.0

$ 

City of Lindsay 44,766.78 $ 30,591.69 $ 5,443.26 $ - $ - $ - $ 8,731.83 $ 35.5

$ 

City of Orange Cove 8,387.22 $ 7,006.96 $ 4,108.23 $ - $ - $ 2,727.97 $ - $ - $ Delano-Earlimart ID 6,466.18 $ 4,214.92 $ - $ (1,357.00) $ - $ - $ 894.26 $ 1.6

$ 

Lindsay-Strathmore ID 7,395.96 $ 6,282.10 $ - $ (1,110.76) $ - $ - $ 3.09 $ 3.0

$ 

Shafter-Wasco ID 10,633.04 $ 7,087.50 $ - $ (3,493.10) $ - $ - $ 52.44 $ 6.6

$ 

Terra Bella ID 32,279.05 $ 16,497.23 $ - $ - $ - $ - $ 15,781.82 $ 15.8

$ 

Total FK Canal $ 1,044,587.57 4,169,734.78 $ 1,220,635.05 $ $ - (6,664.19) $ 2,727.97 $ 1,900,575.93 $ 1,014.4

$ 

Sacramento River

City of Redding - SR 25,695.00 $ 22,029.25 $ 278.25 $ - $ - $ - $ 3,387.50 $ 62.3

$ 

City of West Sacramento 130,620.00 $ 111,985.22 $ 357.98 $ - $ - $ - $ 18,276.79 $ 109.9

$ 

Lake California P.O.A. 3,000.00 $ 2,572.01 $ 16.45 $ - $ - $ - $ 411.54 $ 3.1

$ 

Meyer Crest Ltd. 3,450.00 $ 2,957.81 $ 28.91 $ (460.31) $ - $ - $ 2.98 $ 2.9

$ 

Riverview Golf & CC 375.00 $ 321.50 $ 2.08 $ - $ - $ - $ 51.42 $ 0.4

$ 

Total Sacramento River $ 139,865.79 163,140.00 $ 683.67 $ (460.31) $ - $ - $ 22,130.23 $ 178.8

$ 

San Felipe Unit

SB County WD - IB 79,414.40 $ 71,168.97 $ 25,644.79 $ - $ - $ - $ (17,399.36) $ - $ SC Valley WD - IB 4,420,271.58 $ 3,787,123.91 $ 600,599.00 $ - $ 7,834.27 $ - $ 40,382.93 $ 1,512.8

$ 

Total SF Unit - IB 4,499,685.98 $ 3,858,292.88 $ 626,243.79 $ - $ 7,834.27 $ - $ 22,983.57 $ 1,512.8

$ 
M&I 2010 Sch B-1 F.Z14.XLSM

11/23/2011

B C DE F G H I 

Total Total Voluntary Payment Results ARRA 

Water O&M Charge Prior Current of Repayment 

Facility/Contractor Charges Expenses Interest Adjustments Year Year Operations FY 2010 Ref <Sch B-2> <Sch B-1A> <Sch B-3A> <Sch B-3A> (B-C-D+E+F+G) 

CENTRAL VALLEY PROJECT

SCHEDULE OF FY 2010 M&I NET POSITION

BY PERMANENT CONTRACTOR

A

San Luis Canal - Fresno

City of Avenal 90,740.16 $ 32,054.21 $ 28,249.20 $ - $ - $ - $ 30,436.75 $ 43.3

$ 

City of Coalinga 320,442.40 $ 108,804.90 $ 122,659.99 $ - $ - $ - $ 88,977.51 $ 120.7

$ 

City of Huron 97,094.89 $ 14,596.11 $ 39,876.44 $ - $ - $ - $ 42,622.33 $ 29.5

$ 

State of CA 150.00 $ 136.28 $ 11.79 $ - $ - $ - $ 1.93 $ 0.1

$ 

Westlands WD 56,546.76 $ 42,586.78 $ 13,106.17 $ (618.42) $ - $ - $ 235.39 $ 68.7

$ 

Total SLC - Fresno 564,974.21 $ 198,178.29 $ 203,903.59 $ (618.42) $ - $ - $ 162,273.90 $ 262.4

$ 

San Luis Canal - Tracy

Pacheco WD - SLC 331.76 $ 95.40 $ 403.96 $ - $ - $ - $ (167.60) $ - $ Panoche WD - SLC 746.35 $ 449.74 $ 189.34 $ - $ - $ - $ 107.27 $ 0.7

$ 

San Luis WD - SLC 7,493.65 $ 51,394.94 $ 932.90 $ - $ - $ - $ (44,834.19) $ - $ 

Total SLC - Tracy 8,571.76 $ 51,940.08 $ 1,526.20 $ - $ - $ - $ (44,894.51) $ 0.7

$ 

Shasta Dam

Centerville CSD 20,173.36 $ 12,615.70 $ 4,447.86 $ - $ - $ - $ 3,109.80 $ 26.5

$ 

Mountain Gate CSD 10,425.00 $ 8,937.73 $ 964.20 $ - $ - $ - $ 523.07 $ 15.4

$ 

Shasta CWA 4,128.09 $ 3,202.15 $ 594.92 $ - $ - $ - $ 331.02 $ 5.2

$ 

Total Shasta Dam 34,726.45 $ 24,755.58 $ 6,006.98 $ - $ - $ - $ 3,963.89 $ 47.3

$ 

Spring Creek Conduit

City of Redding - SCC 82,605.00 $ 70,820.24 $ 4,410.10 $ - $ - $ - $ 7,374.67 $ 55.4

$ 

Shasta CWA - SCC 2,945.02 $ 1,993.31 $ 608.89 $ - $ - $ - $ 342.82 $ 4.7

$ 

Shasta CSD 9,585.00 $ 8,217.57 $ 346.84 $ (438.09) $ - $ - $ 582.50 $ 12.7

$ 

Total SC Conduit 95,135.02 $ 81,031.11 $ 5,365.83 $ (438.09) $ - $ - $ 8,299.99 $ 72.8

$ 

Tehama-Colusa Canal

Colusa County WD 3,409.27 $ 3,115.55 $ 353.61 $ - $ 83.70 $ 63.28 $ 87.09 $ - $ Kanawha WD 200.34 $ 83.82 $ 64.14 $ - $ - $ - $ 52.38 $ 0.1

$ 

Total TC Canal 3,609.61 $ 3,199.37 $ 417.75 $ - $ 83.70 $ 63.28 $ 139.47 $ 0.1

$ 
M&I 2010 Sch B-1 F.Z14.XLSM

11/23/2011

B C DE F G H I 

Total Total Voluntary Payment Results ARRA 

Water O&M Charge Prior Current of Repayment 

Facility/Contractor Charges Expenses Interest Adjustments Year Year Operations FY 2010 Ref <Sch B-2> <Sch B-1A> <Sch B-3A> <Sch B-3A> (B-C-D+E+F+G) 

CENTRAL VALLEY PROJECT

SCHEDULE OF FY 2010 M&I NET POSITION

BY PERMANENT CONTRACTOR

A

Toyon Pipeline

City of Redding - TP 330.00 $ 283.09 $ 2.70 $ - $ - $ - $ 44.21 $ 1.9

$ 

City of Shasta Lake 69,687.64 $ 79,224.03 $ 5,867.39 $ - $ - $ - $ (15,403.79) $ - $ US Forest Service - TP 150.00 $ 128.68 $ 1.33 $ (19.83) $ - $ - $ 0.17 $ 0.1

$ 

Total Toyon Pipeline 70,167.64 $ 79,635.80 $ 5,871.42 $ (19.83) $ - $ - $ (15,359.42) $ 2.1

$ 

Grand Total 12,747,672.11 $ 8,986,862.79 $ 3,409,434.53 $ (8,400.14) $ 228,970.39 $ 746,644.23 $ 1,318,589.24 $ 3,498.5

$ 

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