M&I 2005 Sch B-1A F.Z09.XLS

9/22/2006

CENTRAL VALLEY PROJECT

SCHEDULE OF FY 2005 M&I REVENUES AND ALLOCATED O&M EXPENSES (INCLUDES CFO & PFR ADJUSTMENTS)

BY PERMANENT CONTRACTOR

2007 M& I WATER RATES

Total O&M Expenses Operating Results 

Water Water Conveyance Direct Surplus of 

Facility/Contractor Revenues Marketing Storage Conveyance Pumping Costs Total (DEFICIT) Interest Operation

Black Butte D & R

County of Colusa 915.20 229.09 294.36 523.45 391.75 391Elk Creek CSD 135.00 85.91 110.38 196.29 (61.29) 11.58 (72US Forest Service - BB 136.08 51.55 66.23 117.78 18.30 71.34 (53Whitney Const Inc. 695.40 229.09 294.36 523.45 171.95 171

Total BB D & R 1,881.68 595.63 765.33 1,360.96 520.72 82.92 437

Clear Creek Unit

Clear Creek CSD 73,026.28 11,752.33 15,100.51 26,852.84 46,173.44 40,414.80 5,758

Contra Costa Canal

Contra Costa WD 2,042,747.24 447,413.30 574,879.19 272,084.99 1,294,377.48 748,369.76 748,369

Cow Creek Unit

Bella Vista WD 65,052.15 6,620.71 8,506.92 3,270.70 18,398.33 46,653.82 25,470.53 21,183

Cross Valley Canal

County of Fresno 1,871.56 (1,871County of Tulare 5,975.16 (5,975

Total CV Canal 7,846.72 (7,846

Delta-Mendota Canal

Byron Bethany ID 18,350.76 5,395.08 6,932.11 12,327.18 6,023.58 2,390.81 3,632City of Tracy 335,403.72 67,386.90 86,585.11 153,972.01 181,431.71 65,415.33 116,016Del Puerto WD 727.32 189.00 242.84 431.84 295.48 46.74 248Department of VA 1,664.02 309.27 397.38 706.65 957.37 2,340.45 (1,383Panoche WD - DMC 875.76 137.45 176.61 314.07 561.69 96.53 465San Luis WD - DMC 3,105.00 1,185.54 1,523.30 2,708.84 396.16 396

Total DM Canal 360,126.58 74,603.25 95,857.35 170,460.60 189,665.98 70,289.86 119,376

Folsom D & R

City of Roseville 247,167.00 157,287.65 202,098.15 359,385.80 (112,218.80) 12,385.17 (124,603El Dorado ID - FD&R 34,050.63 13,052.42 16,770.99 29,823.41 4,227.22 328.97 3,898Sacramento County WA 66,344.04 22,290.48 28,640.93 50,931.42 15,412.62 33,118.65 (17,706San Juan WD 141,075.47 39,220.25 50,393.92 89,614.17 51,461.30 5,604.53 45,856

Total Folsom D & R 488,637.14 231,850.81 297,903.98 529,754.79 (41,117.65) 51,437.32 (92,554

Folsom-South Canal

East Bay MUD 454,123.58 (454,123Sacramento MUD 735,956.51 323,057.37 415,094.86 330,303.29 32,124.84 1,100,580.36 (364,623.85) 594,762.07 (959,385

Total FS Canal 735,956.51 323,057.37 415,094.86 330,303.29 32,124.84 1,100,580.36 (364,623.85) 1,048,885.65 (1,413,509
M&I 2005 Sch B-1A F.Z09.XLS 

9/22/2006 

CENTRAL VALLEY PROJECT

SCHEDULE OF FY 2005 M&I REVENUES AND ALLOCATED O&M EXPENSES (INCLUDES CFO & PFR ADJUSTMENTS)

BY PERMANENT CONTRACTOR

2007 M& I WATER RATES

Total O&M Expenses Operating Results 

Water Water Conveyance Direct Surplus of 

Facility/Contractor Revenues Marketing Storage Conveyance Pumping Costs Total (DEFICIT) Interest Operation

Friant Dam

County of Madera 1,108.84 263.45 338.51 601.96 506.88 439.78 67Fresno County WW #18 2,010.00 767.45 986.10 1,753.55 256.45 5.66 250

Total Friant Dam 3,118.84 1,030.91 1,324.61 2,355.51 763.33 445.44 317

Friant-Kern Canal

Arvin-Edison WSD 665.42 (665City of Fresno 3,932,606.41 345,485.31 443,912.41 707,188.00 1,496,585.72 2,436,020.69 1,347,788.95 1,088,231City of Lindsay 24,777.44 5,286.26 6,792.29 12,078.55 12,698.89 6,492.45 6,206City of Orange Cove 19,642.70 3,865.90 4,967.27 8,833.17 10,809.53 4,267.74 6,541Delano-Earlimart ID 4,995.20 1,248.54 1,604.25 2,852.79 2,142.41 630.72 1,511Lindsay-Strathmore ID 2,486.65 234.82 301.72 536.53 1,950.12 311.94 1,638Shafter-Wasco ID 10,613.02 2,474.17 3,179.06 5,653.23 4,959.79 1,707.44 3,252Terra Bella ID 22,299.85 5,137.35 6,600.96 11,738.30 10,561.55 6,043.99 4,517

Total FK Canal 4,017,421.27 363,732.35 467,357.94 707,188.00 1,538,278.29 2,479,142.98 1,367,908.67 1,111,234

Sacramento River

City of Redding - SR 63,744.54 30,738.19 39,495.35 70,233.54 (6,489.00) 1,088.59 (7,577City of West Sacramento 249,283.68 81,481.68 104,695.42 186,177.10 63,106.58 177.02 62,929Lake California P.O.A. 3,000.00 1,145.45 1,471.78 2,617.24 382.76 95.02 287Meyer Crest Ltd. 3/ 101.38 (101Riverview Golf & CC 375.00 143.18 183.97 327.15 47.85 0.00 47

Total Sacramento River 316,403.22 113,508.50 145,846.53 259,355.03 57,048.19 1,462.01 55,586

San Felipe Unit

SB County WD - IB 229,570.02 36,390.99 35,170.73 71,764.41 143,326.13 86,243.89 28,237.92 58,005SC Valley WD - IB 3,458,327.18 433,312.79 418,785.78 1,379,241.17 2,231,339.74 1,226,987.44 655,604.12 571,383

Total SF Unit 3,687,897.20 469,703.78 453,956.51 1,451,005.58 2,374,665.87 1,313,231.33 683,842.04 629,389

San Luis Canal - Fresno

City of Avenal 34,426.34 15,635.41 20,089.86 35,725.27 (1,298.93) 51,635.35 (52,934City of Coalinga 98,419.42 36,797.62 47,281.09 37,154.83 121,233.54 (22,814.12) 105,397.30 (128,211City of Huron 13,901.90 5,956.35 7,653.28 13,609.63 292.27 36,190.20 (35,897State of CA 283.68 45.82 58.87 104.69 178.99 13.37 165Westlands WD 109,780.29 17,336.41 22,275.46 8,495.76 48,107.63 61,672.66 12,638.41 49,034

Total SLC - Fresno 256,811.63 75,771.61 97,358.57 45,650.59 218,780.77 38,030.86 205,874.61 (167,843
M&I 2005 Sch B-1A F.Z09.XLS

9/22/2006

CENTRAL VALLEY PROJECT

SCHEDULE OF FY 2005 M&I REVENUES AND ALLOCATED O&M EXPENSES (INCLUDES CFO & PFR ADJUSTMENTS)

BY PERMANENT CONTRACTOR

2007 M& I WATER RATES

Total O&M Expenses Operating Results 

Water Water Conveyance Direct Surplus of 

Facility/Contractor Revenues Marketing Storage Conveyance Pumping Costs Total (DEFICIT) Interest Operation

San Luis Canal - Tracy

Broadview WD 721.72 126.00 161.90 287.90 433.82 33.99 399Pacheco WD - SLC 792.83 74.45 95.67 170.12 622.71 441.37 181Panoche WD - SLC 2,897.76 400.91 515.12 916.03 1,981.73 234.81 1,746San Luis WD - SLC 45,482.56 4,077.81 5,239.55 3,836.90 13,154.26 32,328.30 1,333.62 30,994

Total SLC - Tracy 49,894.87 4,679.17 6,012.24 3,836.90 14,528.31 35,366.56 2,043.80 33,322

Shasta Dam

Centerville CSD 8,943.05 2,674.63 3,436.62 6,111.25 2,831.80 5,068.84 (2,237Mountain Gate CSD 8,010.00 3,058.36 3,929.67 6,988.02 1,021.98 1,675.06 (653Shasta CWA 8,057.00 2,371.08 3,046.59 5,417.68 2,639.32 1,021.29 1,618

Total Shasta Dam 25,010.05 8,104.07 10,412.88 18,516.95 6,493.10 7,765.18 (1,272

Spring Creek Conduit

City of Redding - SCC 56,847.20 19,988.13 25,682.65 45,670.77 11,176.43 4,508.58 6,667Shasta CWA - SCC 2/ 2,918.58 962.18 1,236.30 2,198.48 720.10 920.06 (199Shasta CSD 10,667.55 3,281.72 4,216.66 7,498.38 3,169.17 631.36 2,537

Total SC Conduit 70,433.33 24,232.02 31,135.61 55,367.63 15,065.70 6,060.00 9,005

Tehama-Colusa Canal

Colusa County WD 4,532.55 1,059.54 1,361.40 669.76 3,090.70 1,441.85 286.10 1,155

Toyon Pipeline

City of Redding - TP 300.00 114.55 147.18 261.72 38.28 23.35 14City of Shasta Lake 56,180.22 15,749.96 20,237.04 20,413.07 56,400.07 (219.85) 1,828.50 (2,048US Forest Service - TP 200.00 57.27 73.59 130.86 69.14 0.05 69

Total Toyon Pipeline 56,680.22 15,921.77 20,457.81 20,413.07 56,792.65 (112.43) 1,851.89 (1,964

San Felipe Out-Of-Basin Facilities

SB County WD - OB 273,222.00 273,222.00 504,136.55 (230,914SC Valley WD - OB 3,253,294.00 3,253,294.00 11,070,470.30 (7,817,176

Total SF Unit 3,526,516.00 3,526,516.00 11,574,606.84 (8,048,090

Grand Total 15,782,146.76 2,173,637.12 2,643,332.24 330,303.29 2,536,244.43 7,683,517.08 8,098,629.68 15,096,574.38 (6,997,944

1/ For contractor that chose option 2, costs have been deferred over a 5-year period beginning in FY 2003. See M&I Application of CFO & PFR Audit Adj Analysis.Z092/ Full assignment from Shasta County #25 to Shasta CWA was executed in 2005.3/ Formerly Diamond Lands Corp.

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