i 

TABLE OF CONTENTS 

CENTRAL VALLEY PROJECT 

2006 IRRIGATION WATER RATES 

SECTION A

Schedule Title/File Name ____ ______________

A-1 Schedule of 2006 Irrigation Contract, O&M, Cost of Service, 

 and Full Cost Water Rates Per Acre Foot by Contractor 

 (IRR 2006 Sch A-1 F.Z08.XLS) 

A-2A a) Schedule of 2006 Irrigation O&M and Cost of Service Water 

 Rates Per Acre Foot by Contractor (IRR 2006 Sch A-2Aa F.Z08.XLS) 

 

 b) Schedule of CFO Adjustment Deferred and Associated Contractors 

 PFR Adjustment (IRR 2006 Sch A-2Ab F.Z08.XLS) 

 

A-2B a) Schedule of 2006 Irrigation Capital Rates by Contractor 

 (IRR 2006 Sch A-2Ba F.Z08.XLS) 

 b) Schedule of Irrigation Capital Allocation by Contractor

 (IRR 2006 Sch A-2Bb F.Z08.XLS) 

 A-2B1 Accumulated Irrigation Capital Relief Due to Ability-to-Pay 

Limitation (IRR 2006 Sch A-2B1 F.Z08.XLS) 

A-3A Schedule of 2006 Irrigation Full Cost Water Rates by 

 Contractor Under Section 202(3) of the RRA 

 (IRR 2006 Sch A-3A F.Z08.XLS) 

A-3B Schedule of 2006 Irrigation Full Cost Water Rates by 

 Contractor Under Section 205(a)(3) of the RRA 

(IRR 2006 Sch A-3B F.Z08.XLS) 

A-4 Schedule of Irrigation Capital Costs by Component as of Sept. 30, 2004 

 (IRR 2006 Sch A-4 F.Z08.XLS) 

A-5 Schedule of Irrigation Capital and Project Use Energy Costs by Component 

as of Sept. 30, 2004 (IRR 2006 Sch A-5 F.Z08.XLS) 
ii 

SECTION A

Schedule Title/File Name ________ ___________

A-6A Schedule of FY 2004 Irrigation Results of Operations 

 and Contractor Net Position as of Sept. 30, 2004 

(IRR 2006 A-6A F.Z08.XLS)

A-6B Schedule of Irrigation Non-Interest and Interest Bearing 

 Deficit Rate Per Acre-Foot (IRR 2006 Sch A-6B F.Z08.XLS) 

A-7 Schedule of Irrigation Historical and Projected Deliveries 

 (1981 through 2030) by Capital Cost Component and Contractor 

 (IRR 2006 Sch A-7 F.Z08.XLS) 

A-8 Schedule of Irrigation Projected 2006 Deliveries by 

 Contractor and O&M Costs Per Acre-Foot by Cost Component 

 (IRR 2006 Sch A-8 F.Z08.XLS) 

A-9 Schedule of Irrigation Estimated O&M Costs by Facility 

 and/or Component (IRR 2006 Sch A-9 F.Z08.XLS)

A-10 Schedule of Irrigation Estimated Project Use Energy Costs, Storage, 

 Conveyance and Out-of-Basin Pumping 

 (IRR 2006 Sch A-10 F.Z08.XLS) 

A-11 Schedule of Estimated Irrigation Project Use Energy Costs Direct 

 Pumping (IRR 2006 Sch A-11 F.Z08.XLS) 

A-12 Schedule of Projected 2006 Irrigation Water Deliveries, Fiscal For 

 Calculation of O&M Costs (IRR 2006 Sch A-12 F.Z08.XLS) 

 A-13 Schedule of Projected Irrigation Water Deliveries for Fiscal Years 2006- 

 2030 (IRR 2006 Sch A-13 F.Z08.XLS) 

 A-14 Historical (1981-2004) and Projected (2005-2030) Irrigation Water 

 Deliveries for Calculation of Individual Contractor Prorated Capital Costs 

 (IRR 2006 Sch A-14 F.Z08.XLS) 
iii 

SECTION B

Schedule Title/File Name _______ _____________

B-1 Schedule of FY 2004 Irrigation Net Position 

 (IRR 2004 Sch B-1 F.Z08.XLS) 

B-1A Schedule of FY 2004 Irrigation Net Position (Includes CFO & PFR 

 Adjustments) (IRR 2004 Sch B-1A F.Z08.XLS) 

B-2 Schedule of FY 2004 Irrigation Gross Revenues 

 (IRR 2004 Sch B-2 F.Z08.XLS) 

B-3A Schedule of FY 2004 Irrigation Voluntary Payment 

 Application (IRR 2004 Sch B-3A F.Z08.XLS) 

B-3B Schedule of Irrigation Voluntary Payments to be applied in FY 2005 

 Accounting (Reflected in 2006 Deficit/Capital Rates) 

 (IRR 2004 Sch B-3B F.Z08.XLS) 

B-3C Schedule of FY 2004 Application of Irrigation Surplus’ and Overpayments 

 per Contract (IRR 2004 Sch B-3C F.Z08.XLS) 

B-4 Schedule of Allocated FY 2004 Irrigation Water Marketing 

 Expense (IRR 2004 Sch B-4 F.Z08.XLS) 

B-5 Schedule of Allocated FY 2004 Irrigation Storage Expense 

 (IRR 2004 Sch B-5 F.Z08.XLS) 

B-6 Not Used 

 

B-7 Schedule of FY 2004 Irrigation O&M Costs 

 (IRR 2004 Sch B-7 F.Z08.XLS)