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2006 M&I WATER RATES

Total

Delivered Unused / Paid Water Other Water V

Facility/Contractor A/F Revenues A/F Revenues Receipts A/F Revenues P

Black Butte D & R

County of ColusaElk Creek CSD 15 135.00 15 135.00 US Forest Service 4 105.96 4 105.96 Whitney Const. 10 213.60 25 475.25 550.00 35 1,238.85 

Total BB D & R 14 319.56 40 610.25 550.00 54 1,479.81 

Clear Creek Unit

Clear Creek CSD 2,155 103,018.59 2,155 103,018.59 

Contra Costa Canal

Contra Costa WD 2/ 90,698 3,265,872.04 90,698 3,265,872.04 

Cow Creek Unit

Bella Vista WD 1,733 110,602.95 1,733 110,602.95 

Cross Valley Canal

County of FresnoCounty of Tulare

Total CV Canal

Delta-Mendota Canal

City of Tracy 12,610 404,781.00 12,610 404,781.00 Del Puerto WD 23 679.76 2 57.38 25 737.14 Department of VA 71 2,554.23 71 2,554.23 Panoche WD - DMC 29 1,112.29 29 1,112.29 Plain View WD 991 26,716.60 991 26,716.60 San Luis WD - DMC 207 3,157.25 207 3,157.25 

Total DM Canal 13,931 439,001.13 2 57.38 13,933 439,058.51 

Folsom D & R

City of Roseville 31,666 284,994.00 31,666 284,994.00 El Dorado ID - FD&R 5,495 119,296.45 5,495 119,296.45 Sacramento County WA 4,566 83,374.58 4,566 83,374.58 San Juan WD 5,428 122,889.92 5,428 122,889.92 

Total Folsom D & R 47,155 610,554.95 47,155 610,554.95 

Folsom-South Canal

East Bay MUDSacramento MUD 1,342 17,392.32 48,185 624,477.60 24,482.64 49,527 666,352.56 

Total FS Canal 1,342 17,392.32 48,185 624,477.60 24,482.64 49,527 666,352.56 

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Total

Delivered Unused / Paid Water Other Water V

Facility/Contractor A/F Revenues A/F Revenues Receipts A/F Revenues PFriant Dam

County of Madera 157 4,600.90 157 4,600.90 Fresno County WW #18 157 2,355.00 157 2,355.00 

Total Friant Dam 314 6,955.90 314 6,955.90 

Friant-Kern Canal

Arvin Edison WSDCity of Fresno 60,355 603,550.00 60,355 603,550.00 City of Lindsay 2,580 92,327.62 2,580 92,327.62 City of Orange Cove 1,582 76,353.72 1,582 76,353.72 Delano-Earlimart ID 169 4,687.67 169 4,687.67 Lindsay-Strathmore ID 563 28,817.59 563 28,817.59 Shafter-Wasco ID 719 22,708.07 719 22,708.07 Terra Bella ID 700 21,663.00 700 21,663.00 

Total FK Canal 66,668 850,107.67 66,668 850,107.67 

Sacramento River

City of Redding - SR Shasta 261 6,362.60 3,150 28,350.00 3,411 34,712.60 City of West Sacramento 3,873 74,245.41 3,406 65,293.02 7,279 139,538.43 Diamond Lands Corp.Lake California P.O.A. 200 1,800.00 200 1,800.00 Riverview Golf & CC 25 225.00 25 225.00 

Total Sacramento River 4,359 82,633.01 6,556 93,643.02 10,915 176,276.03 

San Felipe Unit 1/

SB County WD - IB 5,714 206,446.82 5,714 206,446.82 SC Valley WD - IB 108,046 4,938,782.66 13,792 630,432.32 121,838 5,569,214.98 

Total SF Unit 113,760 5,145,229.48 13,792 630,432.32 127,552 5,775,661.80 

San Luis Canal - Fresno

City of Avenal 2,835 36,486.40 2,835 36,486.40 City of Coalinga 7,899 111,446.50 7,899 111,446.50 City of Huron 1,105 15,936.70 1,105 15,936.70 State of CA (28.38) (28.38) Westlands WD 4,321 210,380.69 4,321 210,380.69 

Total SLC - Fresno 16,160 374,221.91 16,160 374,221.91 

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Total

Delivered Unused / Paid Water Other Water V

Facility/Contractor A/F Revenues A/F Revenues Receipts A/F Revenues PSan Luis Canal - Tracy

Broadview WD 19 799.66 19 799.66 Pacheco WD - SLC 12 861.04 12 861.04 Panoche WD - SLC 66 2,875.26 66 2,875.26 San Luis WD - SLC 782 49,956.06 782 49,956.06 

Total SLC - Tracy 879 54,492.02 879 54,492.02 

Shasta Dam

Centerville CSD 1,171 30,867.56 1,171 30,867.56 Mountain Gate CSD 350 6,858.95 350 6,858.95 Shasta CWA 1,201 10,809.00 8 72.00 1,209 10,881.00 

Total Shasta Dam 2,722 48,535.51 8 72.00 2,730 48,607.51 

Spring Creek Conduit

City of Redding - SCC 4,763 90,011.43 4,763 90,011.43 Shasta County #25 208 1,872.00 208 1,872.00 Shasta CSD 650 13,341.50 650 13,341.50 

Total SC Conduit 5,621 105,224.93 5,621 105,224.93 

Tehama-Colusa Canal

Colusa County WD 155 4,605.46 155 4,605.46 

Toyon Pipeline

City of Redding - TP 63 945.00 63 945.00 City of Shasta Lake 2,720 66,421.44 2,720 66,421.44 US Forest Service

Total Toyon Pipeline 2,783 67,366.44 2,783 67,366.44 

San Felipe Out-Of-Basin Facilities 1/

SB County WD - OB 5,714 245,702.00 5,714 245,702.00 SC Valley WD - OB 108,046 4,645,978.00 13,792 593,056.00 121,838 5,239,034.00 

Total SF Unit 113,760 4,891,680.00 13,792 593,056.00 127,552 5,484,736.00 

Total Permanent Contractors 370,449 16,177,813.87 68,583 1,942,348.57 25,032.64 439,032 18,145,195.08 

 

Non-Permanent Contractors

Century Ranch Water Co 38 342.00 20 183.59 58 525.59 Centerville CSD 33.08 33.08 Central San Joaquin WCD 227 6,519.44 227 6,519.44 Clear Creek CSD 392 4,353.44 392 4,353.44 Dept of VA 513.80 (15) (416.85) (15) 96.95 El Dorado ID - Folsom D&R 500 10,355.00 500 10,355.00 
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Total

Delivered Unused / Paid Water Other Water V

Facility/Contractor A/F Revenues A/F Revenues Receipts A/F Revenues PNon-Permanent Contractors (Continued)

Siddiqui, J.T. and A.J. 5/ 200 3,476.00 200 3,476.00 Siddiqui, Javed/et al 5/ 20 347.60 20 347.60 SMUD w/o Delta 23,336.70 92,220.76 115,557.46 Stockton-East WD 830 23,837.60 830 23,837.60 Stony Creek WD 41 1,166.37 41 1,166.37 Tea Pot Dome WD 5 244.58 5 244.58 

Total Non-Perm CVP Contractors 1,861 70,139.09 397 4,120.18 92,253.84 2,258 166,513.11 

Non-Storable Project 215 Contractors

City of Lindsay 77 1,639.33 77 1,639.33 San Juan WD 7,670 168,027.08 7,670 168,027.08 San Luis WD (DMC) 1 24.73 1 24.73 San Luis WD (SLC) 7 187.12 7 187.12 Santa Clara Valley WD 1,110 45,221.40 1,110 45,221.40 

Total Project 215 Contractors 8,865 215,099.66 8,865 215,099.66 

Rescheduled Water

Del Puerto WD 0.80 0.80 Santa Clara Valley WD 14,745 129,756.00 14,745 129,756.00 

Total Rescheduled Water 14,745 129,756.80 14,745 129,756.80 

Warren Act Contractors

Dos Palos Pwr Auth (CCID) 1,495 29,947.15 1,495 29,947.15 El Dorado ID - Folsom D&R 4,029 90,475.31 4,029 90,475.31 Sacramento Suburban WD 14,578 334,164.68 14,578 334,164.68 San Juan WD 15,734 203,040.22 15,734 203,040.22 

Total Warren Act Contractors 35,836 657,627.36 35,836 657,627.36 

Non-Project Water Contractors

Contra Costa WD 31,051 221,808.44 31,051 221,808.44 

Title Transfers 

El Dorado ID - Sly Park D&R 1,254 18,810.00 1,254 18,810.00 

Foresthill PUD 85 7,225.00 978 83,130.00 1,063 90,355.00 

Total Title Transfers 1,339 26,035.00 978 83,130.00 2,317 109,165.00 

Other - Restoration Fund 5/

Siddiqui, J.T. and A.J. 550.00 550.00 Siddiqui, Javed/et al 55.00 55.00 

Total Restoration Fund 605.00 

605.00

Grand Totals 17,498,885.22 464,146 69,958 2,029,598.75 117,286.48 534,104 19,645,770.45 

 

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Recap of Reconstructed Excess of Income over Expense at 09/30/04

Total Revenues for FY 2004 Less:

Non-Permanent and Non-Project Water Contractor Revenues 4/ 

Non-Storable Project 215 Contractor Revenues Rescheduled Water Revenues Warren Act Contractor Revenues Title Transfer Revenues Other Revenue - Restoration Fund 5/ Voluntary Payments 

Total Permanent Contractor Revenues 

O&M Expenses Per Financial Statement, Schedule 22 9Other Adjustments to Expense (See Sch B-7, Pg. 3) (1Total costs to be Direct Billed 

Results of Operations 

Voluntary Payments Interest on Investment (See Sch B-1) CFO/PFR adjustment (See Sch B-1A) 

Net Results of Operations Prior year adjustment - see Schedule B-1 M&I Settlement interest adjustment El Dorado ID & Foresthill PUD included in Schedule A-6A PFR rounding adjustment Reconstructed Excess of Income Over Expense at 9/30/03 (See Sch B-7, Pg 5) Reconstructed Excess of Income Over Expense at 9/30/04 (See Sch B-7, Pg 8) 
M&I 2004 Sch B-2 F.Z08.XLS 

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Footnotes1/ According to the Santa Clara Valley WD and San Benito County WD contracts (Nos. 7-07-20-W0023 and 8-07-20-W1030 respectively), the revenues should be split be

users. Their total deliveries, however, will remain the same. For purposes of this report and the other appropriate reports, we will identify total revenues as follows:

In-Basin Out-of-Basin

Delivered Unused/Paid Delivered 

Rate A/F Revenue A/F Revenue Rate A/F Revenue 

SB County WD 36.13 5,714 206,446.82 43.00 5,714 245,702.00SC Valley WD 45.71 108,046 4,938,782.66 13,792 630,432.32 43.00 108,046 4,645,978.00 

2/ Voluntary Payments includes $2.50 per A/F administrative charge ( $2.50 x 90,698 A/F = $226,745.00 ) which will be applied to cap

Delivered 90,698Less:Transfer Out

90,698

3/ Voluntary Payments include refunds/transfers. See Schedule B-3A.4/ Non-Permanent and Non-Project (other) Contractor Revenues include Contra Costa WD's revenues related to Los Vaqueros.5/ Interest portion of transfer water revenue is applied to the Restoration Fund.SOURCE: 

FY 2004 M&I WDR Nov 2004 Sorted.xlsFY 2004 WDR Part 3 - Adjustment as of Sept 2004.xlsFY 2004 WDR Part 3 - Adjustment as of Nov 2004.xlsFY 2004 WDR Part 3 - Adjustment as of Dec 2004.xlsFY 2004 WDR Part 3 - Adjustment as of Feb 2005.xlsFY 2004 Contra Costa WD Voluntary Payments.Z08.xlsM&I 2004 Sch B-1 F.Z08.XLSM&I 2004 Sch B-1A F.Z08.XLSM&I 2004 Sch B-3A F.Z08.XLSM&I 2004 Sch B-7 F.Z08.XLS

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