M&I 2005 Sch B-3A.Z09.xls

CENTRAL VALLEY PROJECT

VOLUNTARY PAYMENTS INCLUDED IN FISCAL YEAR 2005

2007 M&I WATER RATES

Voluntary Payments

Date Deficit Grand Total 

Facility/Contractor Payments Received Prior Year Current Year 30-day window * Total Capital to Sch. B-2 Black Butte D&R

U.S. Forest Service 20.18 4/ 8/22/05 20.18 20.18 20.18

Contra Costa Canal

Contra Costa WD 45,910.00 1/ N/A (45,910.00) (45,910.00) 45,910.00 0.00 

73,696.00 2/ 9/4/04 0.00 0.00 

60,536.00 2/ 10/14/04 0.00 0.00 51,982.00 2/ 11/3/04 0.00 0.00 

378,941.15 2/ 12/6/04 0.00 0.00 

54,614.00 2/ 12/30/04 0.00 0.00 

42,770.00 2/ 2/3/05 0.00 0.00 

150,024.00 2/ 3/7/05 0.00 0.00 

36,477.00 2/ 4/6/05 0.00 0.00 

143,787.49 2/ 4/6/05 143,787.49 (143,787.49) 0.00 0.00 141,276.00 2/ 5/4/05 73,671.87 (73,671.87) 0.00 0.00 168,172.73 2/ 5/4/05 168,172.73 (168,172.73) 0.00 0.00 877,952.74 2/ 6/8/05 877,952.74 (877,952.74) 0.00 0.00 

81,639.00 2/ 7/7/05 81,639.00 (81,639.00) 0.00 0.00 75,849.00 2/ 8/31/05 75,849.00 (75,849.00) 0.00 0.00 

(748,369.76) (748,369.76) (748,369.76) 

 Total Contra Costa Canal 2,383,627.11 1,421,072.83 (2,215,352.59) (794,279.76) 45,910.00 (748,369.76) 

Cow Creek Unit

Bella Vista WD 218,150.96 4/ 9/12/05 217,033.13 1,117.83 218,150.96 218,150.96

Folsom D&R

City of Roseville 327,086.59 4/ 9/13/05 317,507.59 9,579.00 327,086.59 327,086.59

Sacramento County WA 15,687.78 11/23/04 0.00 0.00 

San Juan WD N/A (12,987.26) (12,987.26) (12,987.26) 

342,774.37 317,507.59 9,579.00 (12,987.26) 314,099.33 314,099.33 

Folsom- South Canal

East Bay MUD 475,000.00 9/26/05 475,000.00 475,000.00 475,000.00East Bay MUD 43,820.75 8/18/06 43,820.75 43,820.75 43,820.75

518,820.75 475,000.00 43,820.75 518,820.75 518,820.75

Friant-Kern Canal

Lindsay-Strathmore ID 830.18 5/ N/A 830.18 (1,305.37) (475.19) (475.19) 

Terra Bella ID 2,858.46 11/24/04 

3,688.64 830.18 (1,305.37) (475.19) (475.19) 

Sacramento River

City of Redding - SR 27,893.43 4/ 8/30/05 26,804.43 1,089.00 27,893.43 27,893.43City of Redding - SR 16,071.71 8/4/06 16,071.71 16,071.71 16,071.71City of West Sacramento 45,542.70 4/ 9/12/05 44,642.70 900.00 45,542.70 45,542.70Lake California P.O.A. 2,441.42 4/ 8/22/05 2,346.41 95.01 2,441.42 2,441.42Lake California P.O.A. 84.19 7/31/06 84.19 84.19 84.19Riverview Golf & CC 23.97 7/31/06 23.97 23.97 23.97 Total Sacramento River 92,057.42 73,793.54 2,084.01 16,179.87 92,057.42 92,057.42

San Felipe Unit

Santa Clara Valley WD - IB 447,269.60 4/ 9/06/05 447,269.60 447,269.60 447,269.60

9/22/2006
M&I 2005 Sch B-3A.Z09.xls 

CENTRAL VALLEY PROJECT

VOLUNTARY PAYMENTS INCLUDED IN FISCAL YEAR 2005

2007 M&I WATER RATES

Voluntary Payments

Date Deficit Grand Total 

Facility/Contractor Payments Received Prior Year Current Year 30-day window * Total Capital to Sch. B-2 San Luis Canal - Tracy

Broadview WD 386.01 6/ N/A 386.01 386.01 386.01Broadview WD N/A (63.72) (63.72) (63.72) 

386.01 386.01 (63.72) 322.29 322.29 

Shasta Dam

Centerville CSD 2,848.72 12/23/04 2,848.72 2,848.72 2,848.72Centerville CSD 1,011.20 4/ 9/6/05 1,011.20 1,011.20 1,011.20Mountaing Gate CSD 277.97 9/21/05 277.97 277.97 277.97Mountaing Gate CSD 35,919.30 4/ 9/26/05 35,199.26 720.04 35,919.30 35,919.30Mountaing Gate CSD 1,712.87 8/15/06 1,712.87 1,712.87 1,712.87Shasta CWA 18,604.78 4/ 9/12/05 18,234.66 370.12 18,604.78 18,604.78

60,374.84 57,293.84 1,368.13 1,712.87 60,374.84 60,374.84

Spring Creek Conduit

City of Redding - SCC 21,944.25 4/ 8/30/05 21,521.25 423.00 21,944.25 21,944.25Shasta CWA - SCC 8/ 8,948.89 4/ 9/12/05 8,714.88 234.01 8,948.89 8,948.89

30,893.14 30,236.13 657.01 30,893.14 30,893.14

Tehama-Colusa Canal

Colusa County WD 143.27 4/ 9/12/05 140.27 3.00 143.27 143.27

Toyon Pipeline

City of Redding - TP 618.88 4/ 8/30/05 595.88 23.00 (37.93) 580.95 580.95 Total 4,098,825.17 1,145,106.35 1,910,904.81 (2,168,033.38) 887,977.78 45,910.00 933,887.78 

FOOTNOTES1/ Contra Costa WD - District's amendatory contract (dated May 26, 1994) requires payment at a fixed $2.50 per A/F administrative charge.

Revenue is creditable to capital repayment in the amount of $ 45,910.00.

2/ District's FY 2005 Rate Differential Payment.3/ The district requested the payments be applied to the prior year water charges per the letter dated 6/10/2005. Ref: DOC#: BD050520W31AJ ($2,571,407.55), SX#: 050320KB027.

4/ Contractors paid in response to the Accumulated Deficit letter dated 8/15/05 due to the M&I litigation settlement. 5/ The District requested a portion of the FY 2004 M&I O&M surplus be applied to the prior year deficit (7/13/05 balance) per the email dated 8/12/05.6/ The District requested a portion of the FY 2004 irrigation O&M surplus be applied to the prior year deficit (7/13/05 balance) per the email dated 8/16/05.7/ Reapplied to the FY 2006 water charges.8/ Full assignment from Shasta County #25 to Shasta CWA was executed in 2005.9/ Contractor requested the FY 2005 O&M surplus be applied to the FY 2006 voluntary payments per e-mail dated 7/27/2006.10/ Contractor requested a refund of the FY 2005 O&M surplus.11/ Contractor requested a refund of the voluntary payment for the FY 2004 O&M deficit.* Based on the voluntary payment policy, contractors can qualify to pay for FY 2005 after the end of the year. Contractors are given a 30-day window to make payments. 

These payments are included and will be applied to FY 2005.

9/22/2006