M&I 2012 Sch B-1 F.Z16.XLSM

10/30/2013

CENTRAL VALLEY PROJECT

SCHEDULE OF FY 2012 M&I NET POSITION

BY PERMANENT CONTRACTOR

A B C D E FG H I 

Voluntary Payment ARRA Total Water Total O&M Results of 

Interest Charge Adj Repayment Charges Expenses Prior Year Current Year Operations 

Facility/Contractor FY 2012 

Ref <Sch B-2> <Sch B-1A> <B-3A> <Sch B-3A> <Sch B-3A> (B-C-D+E+F+G) 

Black Butte D & R

County of Colusa $ 120.00 $ 96.08 $ 4.08 $ - $ - $ - $ 19.84 $ 0.00 

Elk Creek CSD $ - $ - $ 98.93 $ - $ - $ - $ (98.93) $ - US Forest Service - BB $ 429.47 $ 240.21 $ 54.44 $ - $ - $ - $ 134.82 $ 0.00 Whitney Const. $ 390.00 $ 300.26 $ 15.23 $ - $ - $ - $ 74.52 $ 0.00 

Total BB D & R $ 939.47 $ 636.54 $ 172.68 $ - $ - $ - $ 130.25 $ 0.01 

Clear Creek Unit

Clear Creek CSD $ 86,323.76 $ 26,662.79 $ 36,404.13 $ - $ - $ - $ 23,256.84 $ 0.36 

Contra Costa Canal

Contra Costa WD $ 2,646,906.65 $ 1,680,735.24 $ - $ (966,017.90) $ - $ - $ 153.51 $ 153.51 

Cow Creek Unit

Bella Vista WD $ 228,436.97 $ 106,108.19 $ 19,529.85 $ (18,612.62) $ - $ - $ 84,186.3064 $ 11.79 

Cross Valley Canal

County of Fresno $ - $ - $ 2,354.25 $ - $ - $ - $ (2,354.25) $ - 

County of Tulare $ - $ - $ 6,931.29 $ - $ - $ - $ (6,931.29) $ - 

Total CV Canal $ - $ - $ 9,285.54 $ - $ - $ - $ (9,285.54) $ - 

Delta-Mendota Canal

Byron Bethany ID $ 17,677.91 $ 11,073.00 $ 2,460.00 $ - $ - $ - $ 4,144.92 $ 0.70 

City of Tracy $ 327,735.56 $ 131,133.32 $ 72,831.02 $ - $ - $ - $ 123,771.22 $ 11.65 Del Puerto WD $ 352.00 $ 229.93 $ 54.34 $ - $ - $ - $ 67.73 $ 0.02 Department of VA $ 13,022.17 $ 3,303.75 $ 3,388.79 $ - $ - $ - $ 6,329.63 $ 0.36 Panoche WD - DMC $ 448.50 $ 266.24 $ 91.94 $ - $ - $ - $ 90.33 $ 0.03 San Luis WD - DMC $ 1,560.00 $ 1,258.57 $ - $ - $ - $ - $ 301.43 $ 0.16 

Total DM Canal $ 360,796.14 $ 147,264.79 $ 78,826.08 $ - $ - $ - $ 134,705.26 $ 12.92 

Folsom D & R

City of Roseville $ 499,164.00 $ 399,821.80 $ 6,722.55 $ - $ - 210,682.49 $ $ 303,302.15 $ 1.82 

El Dorado ID - FD&R $ 86,985.00 $ 69,647.54 $ - $ (9,102.61) $ - $ - $ 8,234.85 $ 0.49 Placer County WA $ 1,275.00 $ 1,020.87 $ 469.23 $ - $ - $ - $ (215.11) $ - Sacramento County WA$ 25,620.95 $ 14,412.32 $ 29,120.25 $ - $ - $ - $ (17,911.62) $ - San Juan WD $ 42,225.00 $ 33,808.90 $ 7,713.94 $ - $ - $ - $ 702.16 $ 0.91 

Total Folsom D & R $ 655,269.95 $ 518,711.43 $ 44,025.97 $ (9,102.61) 210,682.49 $ $ - $ 294,112.43 $ 3.22 
M&I 2012 Sch B-1 F.Z16.XLSM

10/30/2013

CENTRAL VALLEY PROJECT

SCHEDULE OF FY 2012 M&I NET POSITION

BY PERMANENT CONTRACTOR

A B C D E FG H I 

Voluntary Payment ARRA Total Water Total O&M Results of 

Interest Charge Adj Repayment Charges Expenses Prior Year Current Year Operations 

Facility/Contractor FY 2012 

Ref <Sch B-2> <Sch B-1A> <B-3A> <Sch B-3A> <Sch B-3A> (B-C-D+E+F+G) 

Folsom-South Canal

East Bay MUD $ - $ - $ 410,780.26 $ - $ - $ - $ (410,780.26) $ - 

Sacramento County WA-FSC $ - $ 250,617.95 $ 128,835.12 $ - $ - $ - $ (379,453.07) $ - Sacramento MUD $ 985,544.74 $ 604,728.67 $ 355,721.29 $ - $ - $ - $ 25,094.78 $ 1.58 

Total FS Canal $ 985,544.74 $ 855,346.62 $ 895,336.67 $ - $ - $ - $ (765,138.55) $ 1.58 

Friant Dam

County of Madera $ 509.67 $ 266.57 $ 395.05 $ - $ 118.69 $ - $ (33.26) $ - 

Fresno County WW #18$ 2,040.00 $ 1,647.86 $ 14.59 $ (349.47) $ - $ - $ 28.08 $ 0.15 

Total Friant Dam $ 2,549.67 $ 1,914.42 $ 409.64 $ (349.47) $ 118.69 $ - $ (5.17) $ 0.15 

Friant-Kern Canal

Arvin-Edison WSD $ 8,409.29 $ 6,870.11 $ 0.35 $ (1,519.75) $ 475.92 $ - $ 495.00 $ 0.90 

City of Fresno $ 1,764,126.95 $ 577,513.70 $ 723,447.61 $ - $ - $ - $ 463,165.64 $ 59.35 City of Lindsay $ 33,241.98 $ 19,216.93 $ 6,090.62 $ - $ 796.14 $ 48.49 $ 8,779.05 $ 2.23 City of Orange Cove $ 19,618.46 $ 13,606.95 $ 4,633.67 $ - $ - $ - $ 1,377.84 $ 1.32 Delano-Earlimart ID $ 4,080.00 $ 3,295.72 $ - $ (784.17) $ - $ - $ 0.11 $ 0.11 Lindsay-Strathmore ID $ 6,660.00 $ 5,379.77 $ - $ (1,280.02) $ - $ - $ 0.21 $ 0.21 Shafter-Wasco ID $ 10,185.66 $ 8,324.11 $ - $ (1,861.13) $ - $ - $ 0.42 $ 0.42 Terra Bella ID $ 21,930.00 $ 17,714.48 $ - $ (4,214.53) $ - $ - $ 0.99 $ 0.99 

Total FK Canal $ 1,868,252.34 $ 651,921.77 $ 734,172.25 $ (9,659.60) $ 1,272.06 $ 48.49 $ 473,819.28 $ 65.54 

New Melones D & R

Stockton East WD $ 802,883.74 $ 623,741.22 $ 30,321.57 $ (148,820.36) $ - $ - $ 0.59 $ 0.59 

Sacramento River

City of Redding - SR $ 36,045.00 $ 28,860.67 $ - $ - $ - $ - $ 7,184.33 $ 0.27 

City of West Sacrament $ 136,590.00 $ 109,365.49 $ - $ (27,224.05) $ - $ - $ 0.46 $ 0.46 Lake California P.O.A. $ 3,000.00 $ 2,402.05 $ - $ - $ - $ - $ 597.95 $ 0.01 Meyer Crest Ltd. $ 3,450.00 $ 2,762.36 $ 11.68 $ (530.83) $ - $ - $ 145.13 $ 0.01 Riverview Golf & CC $ 375.00 $ 300.26 $ - $ (37.50) $ - $ - $ 37.24 $ 0.00 

Total Sacramento River $ 179,460.00 $ 143,690.84 $ 11.68 $ (27,792.38) $ - $ - $ 7,965.10 $ 0.75 

San Felipe Unit

SB County WD - IB $ 87,714.80 $ 43,195.09 $ 20,966.84 $ - $ 32,104.35 $ - $ 55,657.22 $ 23.34 

SC Valley WD - IB $ 3,565,936.57 $ 1,993,298.46 $ 551,412.71 $ - $ 51,739.78 $ - $ 1,072,965.17 $ 500.52 

Total SF Unit - IB $ 3,653,651.37 $ 2,036,493.56 $ 572,379.55 $ - $ 83,844.13 $ - $ 1,128,622.39 $ 523.86 
M&I 2012 Sch B-1 F.Z16.XLSM

10/30/2013

CENTRAL VALLEY PROJECT

SCHEDULE OF FY 2012 M&I NET POSITION

BY PERMANENT CONTRACTOR

A B C D E FG H I 

Voluntary Payment ARRA Total Water Total O&M Results of 

Interest Charge Adj Repayment Charges Expenses Prior Year Current Year Operations 

Facility/Contractor FY 2012 

Ref <Sch B-2> <Sch B-1A> <B-3A> <Sch B-3A> <Sch B-3A> (B-C-D+E+F+G) 

San Luis Canal - Fresno

City of Avenal $ 103,553.98 $ 30,665.06 $ 27,333.33 $ - $ - $ - $ 45,555.59 $ 7.26 

City of Coalinga $ 409,391.48 $ 148,788.27 $ 117,330.26 $ - $ - $ - $ 143,272.95 $ 20.57 City of Huron $ 108,014.24 $ 14,023.88 $ 37,809.83 $ - $ - $ - $ 56,180.53 $ 4.82 State of CA $ 241.83 $ 182.60 $ 13.28 $ - $ - $ - $ 45.95 $ 0.02 Westlands WD $ 68,548.28 $ 44,036.45 $ 13,887.08 $ - $ - $ - $ 10,624.75 $ 13.61 

Total SLC - Fresno $ 689,749.81 $ 237,696.26 $ 196,373.79 $ - $ - $ - $ 255,679.77 $ 46.29 

San Luis Canal - Tracy

Pacheco WD - SLC $ 629.92 $ 146.08 $ 395.85 $ - $ - $ - $ 87.99 $ 0.11 

Panoche WD - SLC $ 1,029.95 $ 547.81 $ 191.57 $ - $ - $ - $ 290.58 $ 0.12 San Luis WD - SLC $ 16,254.66 $ 10,578.40 $ 1,263.71 $ - $ - 102,150.74 $ $ 106,563.29 $ 2.98 

Total SLC - Tracy $ 17,914.53 $ 11,272.29 $ 1,851.13 $ - $ - 102,150.74 $ $ 106,941.86 $ 3.20 

Shasta Dam

Centerville CSD $ 18,421.32 $ 10,244.76 $ 4,242.08 $ - $ - $ - $ 3,934.49 $ 0.11 

Mountain Gate CSD $ 11,826.99 $ 9,283.94 $ 943.52 $ - $ - $ - $ 1,599.53 $ 0.07 Shasta CWA $ 3,415.11 $ 2,402.05 $ 566.78 $ - $ - $ - $ 446.28 $ 0.02 

Total Shasta Dam $ 33,663.42 $ 21,930.75 $ 5,752.38 $ - $ - $ - $ 5,980.29 $ 0.20 

Spring Creek Conduit

City of Redding - SCC $ 109,190.74 $ 85,417.02 $ 4,348.34 $ - $ - $ - $ 19,425.38 $ 0.24 

Shasta CWA - SCC $ 3,721.90 $ 2,197.88 $ 566.45 $ - $ - $ - $ 957.57 $ 0.02 Shasta CSD $ 9,225.00 $ 7,386.31 $ 350.88 $ (270.00) $ - $ - $ 1,217.81 $ 0.05 

Total SC Conduit $ 122,137.64 $ 95,001.21 $ 5,265.67 $ (270.00) $ - $ - $ 21,600.75 $ 0.31 

Tehama-Colusa Canal

Colusa County WD $ 3,839.67 $ 2,446.03 $ 359.36 $ - $ - $ - $ 1,034.28 $ 0.10 

Kanawha WD $ 146.46 $ 52.65 $ 60.70 $ - $ - $ - $ 33.10 $ 0.00 

Total TC Canal $ 3,986.13 $ 2,498.68 $ 420.07 $ - $ - $ - $ 1,067.38 $ 0.10 

Toyon Pipeline

City of Redding - TP $ 285.00 $ 228.20 $ - $ - $ - $ - $ 56.80 $ 0.01 

City of Shasta Lake $ 50,114.70 $ 54,184.50 $ 5,421.39 $ - $ - $ 9,560.70 $ 69.51 $ - US Forest Service - TP $ (480.00) $ (384.33) $ 2.33 $ - $ - $ - $ (98.00) $ - 

Total Toyon Pipeline $ 49,919.70 $ 54,028.37 $ 5,423.72 $ - $ - $ 9,560.70 $ 28.32 $ 0.01 

Grand Total $ 12,388,386.03 $ 7,215,654.98 2,635,962.36 $ (1,180,624.94) $ 398,068.11 $ $ 9,609.19 $ 1,763,821.04 $ 824.38