M&I 2014 Sch A-6 F.Z16.XLSM

12/30/2013

CENTRAL VALLEY PROJECT

SUMMARY OF FY 2012 RESULTS OF M&I OPERATIONS, CUMULATIVE NET

POSITION AS OF SEPTEMBER 30, 2012 AND DETERMINATION OF DEFICIT COSTS PER ACR

2014 M&I WATER RATES

A B CD E F G H I 

Construction Repayment Deficit 

Cumulative Prior Year Cumulative Cumulative Prior Year Cumul

Repayment Interest Fiscal Year Repayment Balance Interest Fiscal Year Balan

Facility/Contractor at 9/30/2011 Adjustment 2012 at 9/30/2012 at 9/30/2011 Adjustment 2012 at 9/30/

Ref <PY Sch A-6> <Sch A-6A> <Sch B-1> (B+C+D) <PY Sch A-6> <Sch A-6A> <Sch B-1> (F+G+

Black Butte D&R

County of Colusa $ 5,588 2 $ - $ 5,590 $ 97 7 $ (20) $ 

Elk Creek CSD 2/ $ 3,488 (38) $ - $ 3,450 $ 539 (50) $ 99 $ 

US Forest Service - BB $ 583 0 $ 135 $ 718 $ 51 (2) $ - $ 

Whitney Const. $ 5,990 7 $ - $ 5,997 $ 359 11 $ (75) $ 

Clear Creek Unit

Clear Creek CSD $ 348,922 243,635 $ 23,256 $ 615,813 $ 151,014 (151,014) $ - $ 

Contra Costa Canal

Contra Costa WD $ 26,578,115 60,091 $ - $ 26,638,207 $ - - $ - $ 

Cow Creek Unit

Bella Vista WD $ 1,499,888 373,346 $ 1,957,409 84,174.52 $ $ - - $ - $ 

Cross Valley Canal

County of Fresno $ 26,222 34 $ - $ 26,257 $ 65,044 (1,028) $ 2,354 $ 6

County of Tulare $ 28,361 - $ - $ 28,361 $ 206,922 (12,021) $ 6,931 $ 20

Delta-Mendota Canal

Byron Bethany ID $ 171,345 33,139 $ 4,144 $ 208,628 $ 125 (125) $ - $ 

City of Tracy $ 2,489,637 846,060 $ 123,760 $ 3,459,456 $ - - $ - $ 

Del Puerto WD $ 4,440 633 $ 68 $ 5,141 $ - - $ - $ 

Department of VA $ 10,809 2,398 $ 6,329 $ 19,537 $ 16,739 (16,739) $ - $ 

Panoche WD - DMC $ 9,034 3,511 $ 90 $ 12,635 $ 599 (599) $ - $ 

San Luis WD - DMC $ 92,477 14 $ 301 $ 92,792 $ - - $ - $ 

Folsom D&R

City of Roseville $ 3,498,193 1,738 $ 298,122 $ 3,798,053 $ 10,331 (5,153) $ (5,178) $ 

El Dorado ID - FD&R $ 1,054,312 465 $ 5,746 $ 1,060,523 $ 1,779 710 $ (2,488) $ 

Placer County WA $ 183,769 - $ - $ 183,769 $ - (19) $ 215 $ 

Sacramento County WA $ 195,985 127 $ - $ 196,112 $ 49,991 (1,150) $ 17,912 $ 6

San Juan WD $ 1,616,149 - $ 701 $ 1,616,850 $ 33,651 77 $ - $ 3
M&I 2014 Sch A-6 F.Z16.XLSM

12/30/2013

CENTRAL VALLEY PROJECT

SUMMARY OF FY 2012 RESULTS OF M&I OPERATIONS, CUMULATIVE NET

POSITION AS OF SEPTEMBER 30, 2012 AND DETERMINATION OF DEFICIT COSTS PER ACR

2014 M&I WATER RATES

A B CD E F G H I 

Construction Repayment Deficit 

Cumulative Prior Year Cumulative Cumulative Prior Year Cumul

Repayment Interest Fiscal Year Repayment Balance Interest Fiscal Year Balan

Facility/Contractor at 9/30/2011 Adjustment 2012 at 9/30/2012 at 9/30/2011 Adjustment 2012 at 9/30/

Ref <PY Sch A-6> <Sch A-6A> <Sch B-1> (B+C+D) <PY Sch A-6> <Sch A-6A> <Sch B-1> (F+G+

Folsom-South Canal

East Bay MUD $ 1,403,980 33,940 $ - $ 1,437,921 $ 8,586,616 (2,216,820) $ 410,780 $ 6,78

Sacramento County WA - FSC $ - - $ - $ - $ 878,505 (28,483) $ 379,453 $ 1,22

Sacramento MUD $ 427,680 2,042,284 $ 25,093 $ 2,495,057 $ 6,576,048 (5,727,306) $ - $ 84

Friant Dam

County of Madera $ 17,388 112 $ - $ 17,500 $ 3,799 (15) $ 33 $ 

Fresno County WW#18 $ 65,044 35 $ - $ 65,078 $ 357 - $ (28) $ 

Friant-Kern Canal

Arvin-Edison WSD $ 567,156 (8,481) $ - $ 558,675 $ 14,025 (13,530) $ (494) $ 

City of Fresno $ 5,722,031 216,747 $ - $ 5,938,777 $ 18,866,722 (4,709,250) $ (463,106) $ 13,69City of Lindsay $ 611,174 148,738 $ 7,981 $ 767,892 $ 569 227 $ (796) $ 

City of Orange Cove $ 477,656 35,536 $ 1,377 $ 514,569 $ 71,726 (71,726) $ - $ 

Delano-Earlimart ID $ 17,632 2,761 $ - $ 20,393 $ - - $ - $ 

Lindsay-Strathmore ID $ 57,064 8,148 $ - $ 65,211 $ - - $ - $ 

Shafter-Wasco ID $ 94,607 26,189 $ - $ 120,796 $ - - $ - $ 

Terra Bella $ 208,396 49,077 $ - $ 257,473 $ - - $ - $ 

New Melones D & R

Stockton-East WD - 578 $ - $ 578 - - $ - $ 

Sacramento River

City of Redding - SR $ 665,130 949 $ 3,822 $ 669,902 $ 2,534 828 $ (3,362) $ 

City of West Sacramento $ 1,038,937 1,233 $ - $ 1,040,171 $ - - $ - $ 

Lake California P.O.A. $ 32,204 - $ 598 $ 32,802 $ - - $ - $ 

Meyer Crest Ltd. $ 57,580 10 $ - $ 57,590 $ 337 9 $ (145) $ 

Riverview Golf & CC $ 4,877 0 $ 37 $ 4,914 $ - - $ - $ 

San Felipe Unit

SB County WD - IB $ 1,519,587 382,694 $ 23,530 $ 1,925,811 $ 26,276 5,828 $ (32,104) $ 

SC Valley WD - IB $ 30,107,313 3,417,757 $ 34,545,795 1,020,725 $ $ 4,356,912 (4,305,172) $ (51,740) $ 
M&I 2014 Sch A-6 F.Z16.XLSM

12/30/2013

CENTRAL VALLEY PROJECT

SUMMARY OF FY 2012 RESULTS OF M&I OPERATIONS, CUMULATIVE NET

POSITION AS OF SEPTEMBER 30, 2012 AND DETERMINATION OF DEFICIT COSTS PER ACR

2014 M&I WATER RATES

A B CD E F G H I 

Construction Repayment Deficit 

Cumulative Prior Year Cumulative Cumulative Prior Year Cumul

Repayment Interest Fiscal Year Repayment Balance Interest Fiscal Year Balan

Facility/Contractor at 9/30/2011 Adjustment 2012 at 9/30/2012 at 9/30/2011 Adjustment 2012 at 9/30/

Ref <PY Sch A-6> <Sch A-6A> <Sch B-1> (B+C+D) <PY Sch A-6> <Sch A-6A> <Sch B-1> (F+G+

San Luis Canal - Fresno

City of Avenal $ 54,098 195,322 $ 45,548 $ 294,968 $ 10,444 (10,444) $ - $ 

City of Coalinga $ 647,950 1,247 $ 143,252 $ 792,450 $ 1,349,907 (603,418) $ - $ 74

City of Huron $ 117,255 2,490 $ 56,176 $ 175,920 $ 636,795 (154,345) $ - $ 48

State of CA $ 3,586 173 $ 46 $ 3,805 $ 283 (283) $ - $ 

Westlands WD $ 1,963,179 303,113 $ 10,611 $ 2,276,903 $ - - $ - $ 

San Luis Canal - Tracy

Pacheco WD - SLC 1/ $ 2,741 16 $ 88 $ 2,844 $ 3,071 (2,891) $ - $ 

Panoche WD - SLC $ 14,456 1,614 $ 290 $ 16,360 $ 2,764 (2,764) $ - $ 

San Luis WD - SLC $ 363,048 38,508 $ 4,410 $ 405,965 $ 102,151 - $ (102,151) $ 

Shasta D&R

Centerville CSD $ 82,263 7,975 $ 3,934 $ 94,172 $ 27,769 (27,769) $ - $ 

Mountain Gate CSD $ 98,521 28,146 $ 1,599 $ 128,266 $ 1,850 (1,850) $ - $ 

Shasta CWA $ 22,085 16,062 $ 446 $ 38,593 $ (1,504) 1,504 $ - $ 

Spring Creek Conduit

City of Redding - SCC $ 339,215 995 $ 19,425 $ 359,634 $ 12,351 501 $ - $ 

Shasta CWA - SCC $ 16,422 377 $ 958 $ 17,756 $ 95 181 $ - $ Shasta CSD $ 101,677 133 $ 1,218 $ 103,028 $ 1,793 71 $ - $ 

Tehama-Colusa Canal

Colusa County WD $ 25,337 5,168 $ 1,034 $ 31,539 $ - - $ - $ 

Kanawha WD $ 188 2 $ 33 $ 223 $ - - $ - $ 

Toyon Pipeline

City of Redding - TP $ 228,996 - $ 46 $ 229,042 $ 11 - $ (11) $ 

City of Shasta Lake $ 1,509,181 (977) $ 70 $ 1,508,274 $ 43,588 (43,588) $ - $ 

US Forest Service $ 4,962 - $ - $ 4,962 $ 17 - $ 98 $ 

Grand Total $ 86,513,901 $ 8,523,833 1,919,175 $ $ 96,956,909 $ 42,113,053 $ (18,097,601) $ 156,178 $ 24,17
M&I 2014 Sch A-6 F.Z16.XLSM

12/30/2013

CENTRAL VALLEY PROJECT

SUMMARY OF FY 2012 RESULTS OF M&I OPERATIONS, CUMULATIVE NET

POSITION AS OF SEPTEMBER 30, 2012 AND DETERMINATION OF DEFICIT COSTS PER ACRE-

2014 M&I WATER RATES

Footnotes

1/ Includes cumulative deficit of Pacheco WD - DMC through September 30, 1979.2/ Deficit rate has been adjusted to reflect O&M deficit payments. The payments will be included in the 2013 accounting.

Cumulative Adjust Cumulative ed Adjus

Deficit Balance Payment Deficit Balance Projected Deliveries Deficit 

at 9/30/12 Sch B-3B at 9/30/12 Present Worth Per A

Elk Creek CSD * $ 589 $ 99 $ 490 363 $ 

Sacramento County WA - FSC 1,229,475 $ 860,854 $ $ 368,621 113,234 $ 

SMUD * $ 848,742 $ 500,000 $ 348,742 112,246 $ * Elk Creek CSD and SMUD's voluntary payments will be included in FY 2014 accounting.