M&I 2010 Sch B-2 F.Z14.XLSM

CENTRAL VALLEY PROJECT

SCHEDULE OF FY 2010 M&I WATER CHARGES

PRIOR YEAR ADJUSTMENTS

A BCDEFG

Delivered Water Unused Water Reschedule Water Other Receipts 

Facility/Contractor

 Chargeable

Acre Feet 

 Contract

Charges 

 Chargeable

Acre Feet 

 Contract

Charges 

 Chargeable

Acre Feet 

 Contract

Charges 

 Other

Charges 

Ref <WDR> <WDR> <WDR> <WDR> <WDR> <WDR> <WDR> Black Butte D & R

County of Colusa 3 45.00 $ - - $ - - $ - $ 

Elk Creek CSD - - $ - - $ - - $ - $ 

US Forest Service - BB 1 20.66 $ - - $ - - $ - $ 

Whitney Const. - - $ - - $ - - $ - $ 

Total BB D & R 4 65.66 $ - - $ - - $ - $ 

Clear Creek Unit

Clear Creek CSD - - $ - - $ - - $ - $ 

Contra Costa Canal

Contra Costa WD - - $ - - $ - - $ - $ 

Cow Creek Unit

Bella Vista WD - - $ - - $ - - $ - $ 

Cross Valley Canal

County of Fresno - - $ - - $ - - $ - $ 

County of Tulare - - $ - - $ - - $ - $ 

Total CV Canal - - $ - - $ - - $ - $ 

Delta-Mendota Canal

Byron Bethany ID - - $ - - $ - - $ - $ 

City of Tracy - - $ - - $ - - $ - $ 

Del Puerto WD - - $ - - $ - - $ - $ 

Department of VA 6 242.64 $ - - $ - - $ - $ 

Panoche WD - DMC 4 76.72 $ - - $ - - $ - $ 

San Luis WD - DMC - - $ - - $ - - $ - $ 

Total DM Canal 10 319.36 $ - - $ - - $ - $ 

Folsom D & R

City of Roseville - - $ - - $ - - $ - $ 

El Dorado ID - FD&R - - $ - - $ - - $ - $ 

Sacramento County WA - - $ - - $ - - $ - $ 

San Juan WD - - $ - - $ - - $ - $ 

Total Folsom D & R - - $ - - $ - - $ - $ 

11/02/2011
M&I 2010 Sch B-2 F.Z14.XLSM

CENTRAL VALLEY PROJECT

SCHEDULE OF FY 2010 M&I WATER CHARGES

PRIOR YEAR ADJUSTMENTS

A BCDEFG

Delivered Water Unused Water Reschedule Water Other Receipts 

Facility/Contractor

 Chargeable

Acre Feet 

 Contract

Charges 

 Chargeable

Acre Feet 

 Contract

Charges 

 Chargeable

Acre Feet 

 Contract

Charges 

 Other

Charges 

Ref <WDR> <WDR> <WDR> <WDR> <WDR> <WDR> <WDR> 11/02/2011

Folsom-South Canal

East Bay MUD - - $ - - $ - - $ - $ 

Sacramento County WA - FSC - - $ - - $ - - $ - $ 

Sacramento MUD (175,509.81) (13,701) $ - - $ - $ 

Total FS Canal - - $ (13,701) (175,509.81) $ - - $ - $ 

Friant Dam

County of Madera - - $ - - $ - - $ - $ 

Fresno County WW #18 - - $ - - $ - - $ - $ 

Total Friant Dam - - $ - - $ - - $ - $ 

Friant-Kern Canal

Arvin Edison WSD - - $ - - $ - - $ - $ 

City of Fresno - - $ - - $ - - $ - $ 

City of Lindsay 119 2,358.58 $ - - $ - - $ - $ 

City of Orange Cove (306) (5,052.06) $ - - $ - - $ - $ 

Delano-Earlimart ID - - $ - - $ - - $ - $ 

Lindsay-Strathmore ID - - $ - - $ - - $ - $ 

Shafter-Wasco ID - - $ - - $ - - $ - $ 

Terra Bella ID - - $ - - $ - - $ - $ 

Total FK Canal (187) (2,693.48) $ - - $ - - $ - $ 

Sacramento River

City of Redding - SR - - $ - - $ - $ 

City of West Sacramento - - $ - - $ - - $ - $ 

Lake California P.O.A. - - $ - - $ - - $ - $ 

Meyer Crest Ltd. - - $ - - $ - - $ - $ 

Riverview Golf & CC - - $ - - $ - - $ - $ 

Total Sacramento River - - $ - - $ - - $ - $ 

San Felipe Unit

SB County WD - IB - - $ - - $ 62 2,067.08 $ - $ 

SC Valley WD - IB 17,109 526,786.11 $ - - $ - - $ 1,758.50 $ 

Total SF Unit 17,109 526,786.11 $ - - $ 62 2,067.08 $ 1,758.50 $ 
M&I 2010 Sch B-2 F.Z14.XLSM

CENTRAL VALLEY PROJECT

SCHEDULE OF FY 2010 M&I WATER CHARGES

PRIOR YEAR ADJUSTMENTS

A BCDEFG

Delivered Water Unused Water Reschedule Water Other Receipts 

Facility/Contractor

 Chargeable

Acre Feet 

 Contract

Charges 

 Chargeable

Acre Feet 

 Contract

Charges 

 Chargeable

Acre Feet 

 Contract

Charges 

 Other

Charges 

Ref <WDR> <WDR> <WDR> <WDR> <WDR> <WDR> <WDR> 11/02/2011

San Luis Canal - Fresno

City of Avenal - - $ - - $ - - $ - $ 

City of Coalinga - - $ - - $ - - $ - $ 

City of Huron (109) (9,484.09) $ - - $ 109 9,338.03 $ - $ 

State of CA - - $ - - $ - - $ - $ 

Westlands WD - - $ - - $ - - $ - $ 

Total SLC - Fresno (109) (9,484.09) $ - - $ 109 9,338.03 $ - $ 

San Luis Canal - Tracy

Pacheco WD - SLC - - $ - - $ - - $ - $ 

Panoche WD - SLC (7) (147.49) $ - - $ - - $ - $ 

San Luis WD - SLC 78 1,371.24 $ - - $ - - $ - $ 

Total SLC - Tracy 71 1,223.75 $ - - $ - - $ - $ 

Shasta Dam

Centerville CSD - - $ - - $ - - $ - $ 

Mountain Gate CSD - - $ - - $ - - $ - $ 

Shasta CWA - - $ - - $ - - $ - $ 

Total Shasta Dam - - $ - - $ - - $ - $ 

Spring Creek Conduit

City of Redding - SCC - - $ - - $ - - $ - $ 

Shasta CWA - SCC - - $ - - $ - - $ - $ 

Shasta CSD - - $ - - $ - - $ - $ 

Total SC Conduit - - $ - - $ - - $ - $ 

Tehama-Colusa Canal

Colusa County WD - 15.51 $ - - $ - - $ - $ 

Kanawha WD - - $ - - $ - - $ - $ 

Total Tehama-Colusa Canal - 15.51 $ - - $ - - $ - $ 

Toyon Pipeline

City of Redding - TP - - $ - - $ - - $ - $ 

City of Shasta Lake - - $ - - $ - - $ - $ 

US Forest Service - TP - - $ - - $ - - $ - $ 

Total Toyon Pipeline - - $ - - $ - - $ - $ 

Total Permanent Contractors 16,898 516,232.82 $ (13,701) (175,509.81) $ 171 11,405.11 $ 1,758.50 $ 
M&I 2010 Sch B-2 F.Z14.XLSM

CENTRAL VALLEY PROJECT

SCHEDULE OF FY 2010 M&I WATER CHARGES

PRIOR YEAR ADJUSTMENTS

A BCDEFG

Delivered Water Unused Water Reschedule Water Other Receipts 

Facility/Contractor

 Chargeable

Acre Feet 

 Contract

Charges 

 Chargeable

Acre Feet 

 Contract

Charges 

 Chargeable

Acre Feet 

 Contract

Charges 

 Other

Charges 

Ref <WDR> <WDR> <WDR> <WDR> <WDR> <WDR> <WDR> 11/02/2011

Temporary Rate Revenue

Stony Creek WD - Black Butte D&R - - $ - - $ - - $ - $ 

Corning WD - CC - - $ - - $ - - $ - $ 

Sacramento MUD - FSC w/o Delta - - $ - - $ - - $ - $ 

Garfield WD - FKC (1) (26.17) $ - - $ - - $ - $ 

Lewis Creek WD - FKC - - $ - - $ - - $ - $ 

Lindmore ID - FKC - - $ - - $ - - $ - $ 

Lower Tule River ID - FKC 817 21,380.89 $ - - $ - - $ - $ 

Orange Cove ID - FKC - - $ - - $ - - $ - $ 

Tea Pot Dome WD - FKC - - $ - - $ - - $ - $ 

Stockton-East WD - NM D&R - - $ - - $ - - $ - $ 

Anderson-Cottonwood ID - SR/S

SC Valley WD (IB) - SF - - $ - - $ - - $ - $ 

Dunnigan WD - TCC - - $ - - $ - - $ - $ 

Holthouse WD - TCC - - $ - - $ - - $ - $ 

Orland-Artois WD - TCC - - $ - - $ - - $ - $ 

Total Temporary Rate Revenue 816 21,354.72 $ - - $ - - $ - $ 

Warren Act Revenue

Del Puerto WD - DMC - - $ - - $ - - $ - $ 

San Luis WD - DMCEl Dorado ID - FD&R 1,115 19,746.65 $ - - $ - - $ - $ 

Sacramento Suburban WD - FD&R (1,359) (24,067.89) $ - - $ - - $ - $ 

San Juan WD - FD&R 8,229 (42,790.80) $ - - $ - - $ - $ 

Madera ID - MC - - $ - - $ - - $ - $ 

San Luis WD - SLC - - $ - - $ - - $ - $ 

Dos Palos Water Authority - - $ - - $ - - $ - $ 

El Dorado ID - SP (2,067) (36,606.57) $ - - $ - - $ - $ 

Total Warren Act Revenue 5,918 (83,718.61) $ - - $ - - $ - $ 
M&I 2010 Sch B-2 F.Z14.XLSM

CENTRAL VALLEY PROJECT

SCHEDULE OF FY 2010 M&I WATER CHARGES

PRIOR YEAR ADJUSTMENTS

A BCDEFG

Delivered Water Unused Water Reschedule Water Other Receipts 

Facility/Contractor

 Chargeable

Acre Feet 

 Contract

Charges 

 Chargeable

Acre Feet 

 Contract

Charges 

 Chargeable

Acre Feet 

 Contract

Charges 

 Other

Charges 

Ref <WDR> <WDR> <WDR> <WDR> <WDR> <WDR> <WDR> 11/02/2011

Rescheduling Fee

Byron Bethany ID - DMC - - $ - - $ - - $ - $ 

Panoche WD - DMC - - $ - - $ - - $ - $ 

San Luis WD - DMC - - $ - - $ - - $ - $ 

City of Lindsay - FKC - - $ - - $ - - $ - $ 

Orange Cove ID - FKC - - $ - - $ - - $ - $ 

Shafter-Wasco ID - FKC - - $ - - $ - - $ - $ 

SB County WD (IB) - SF - - $ - - $ 67 428.13 $ - $ 

SC Valley WD (IB) - SF - - $ - - $ - - $ - $ 

City of Avenal - SLC - - $ - - $ - - $ - $ 

City of Coalinga - SLC - - $ - - $ - - $ - $ 

City of Huron - SLC - - $ - - $ 233 1,488.87 $ - $ 

Pacheco WD - SLC - - $ - - $ - - $ - $ 

Panoche WD - SLC - - $ - - $ - - $ - $ 

San Luis WD - SLC - - $ - - $ - - $ - $ 

Total Rescheduling Fee - - $ - - $ 300 1,917.00 $ - $ 

Non-Project Water Contractors

Contra Costa WD - CCC - - $ - - $ - - $ - $ 

Total Non-Project Water Contractors - - $ - - $ - - $ - $ 

Los Vaqueros Water Right

 - - $ - - $ - - $ - $ 

Total Los Vaqueros Water Rights - - $ - - $ - - $ - $ 

215 Water Revenue

Sacramento Suburban WD - - $ - - $ - - $ - $ 

City of Fresno - FKC - - $ - - $ - - $ - $ 

City of Orange Cove - FKC - - $ - - $ - - $ - $ 

Total 215 Water Revenue - - $ - - $ - - $ - $ 

Subtotal Non-Permanent Revenue (62,363.89) 6,734 $ - - $ 300 1,917.00 $ - $ 

Grand Totals 453,868.93 23,632 $ (13,701) (175,509.81) $ 471 13,322.11 $ 1,758.50 $