M&I 2003 Sch B-1A F.Z07.XLS

9/15/2004

CENTRAL VALLEY PROJECT

SCHEDULE OF FY 2003 M&I REVENUES AND ALLOCATED O&M EXPENSES (INCLUDES CFO & PFR ADJUSTMENTS)

BY PERMANENT CONTRACTOR

2005 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 Operations 

Black Butte D & R

County of Colusa 836.40 213.41 299.01 512.42 323.98 57.82 266.16 Elk Creek CSD 135.00 80.03 112.13 192.16 (57.16) 2.00 (59.16Whitney Const Inc. 375.00 133.38 186.88 320.26 54.74 25.82 28.91 

Total BB D & R 1,346.40 426.82 598.02 1,024.85 321.55 85.64 235.91 

Clear Creek Unit

Clear Creek CSD 98,742.98 11,748.34 16,460.53 28,208.87 70,534.11 101,402.71 (30,868.60

Contra Costa Canal

Contra Costa WD 3,216,886.28 493,627.60 691,619.04 387,526.29 1,572,772.93 1,644,113.35 1,232,325.30 411,788.04 

Cow Creek Unit

Bella Vista WD 85,918.88 7,544.12 10,570.03 18,051.87 36,166.01 49,752.87 141,508.95 (91,756.08

Cross Valley Canal

County of Fresno (25,113.60) (3,841.42) (5,382.19) 374.61 (8,849.00) (16,264.60) 7,163.02 (23,427.61County of Tulare 840.37 840.37 (840.37) 33,765.36 (34,605.73

Total CV Canal (25,113.60) (3,841.42) (5,382.19) 1,214.98 (8,008.63) (17,104.97) 40,928.38 (58,033.34

Delta-Mendota Canal

City of Tracy 312,846.60 51,997.87 72,853.94 124,851.80 187,994.80 71,903.56 116,091.24 Del Puerto WD 372.33 69.36 97.18 166.54 205.79 60.91 144.88 Department of VA 2,985.27 474.84 665.30 1,140.14 1,845.13 5,225.32 (3,380.19Panoche WD - DMC 1,094.70 160.06 224.26 384.32 710.38 336.51 373.87 Plain View WD 33,610.12 6,823.85 9,560.86 16,384.72 17,225.40 1,080.11 16,145.29 San Luis WD - DMC 2,185.25 778.95 1,091.39 1,870.34 314.91 314.91 

Total DM Canal 353,094.27 60,304.93 84,492.93 144,797.86 208,296.41 78,606.40 129,690.01 

Folsom D & R

City of Roseville 287,739.00 170,574.98 238,991.71 409,566.70 (121,827.70) 49,434.56 (171,262.25El Dorado ID - FD&R 131,996.80 32,438.64 45,449.61 77,888.26 54,108.54 10,625.98 43,482.57 Sacramento County WA 58,123.20 18,102.68 25,363.58 43,466.26 14,656.94 50,815.92 (36,158.98San Juan WD 110,214.65 34,402.04 48,200.51 82,602.55 27,612.10 27,612.10 

Total Folsom D & R 588,073.65 255,518.35 358,005.42 613,523.77 (25,450.12) 110,876.45 (136,326.57

Folsom-South Canal

East Bay MUD 2,407,394.98 (2,407,394.98Sacramento MUD 425,122.08 174,544.45 244,553.31 330,996.67 750,094.43 (324,972.35) 1,530,297.48 (1,855,269.83

Total FS Canal 425,122.08 174,544.45 244,553.31 330,996.67 750,094.43 (324,972.35) 3,937,692.46 (4,262,664.81
M&I 2003 Sch B-1A F.Z07.XLS 

9/15/2004 

CENTRAL VALLEY PROJECT

SCHEDULE OF FY 2003 M&I REVENUES AND ALLOCATED O&M EXPENSES (INCLUDES CFO & PFR ADJUSTMENTS)

BY PERMANENT CONTRACTOR

2005 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 Operations 

Friant Dam

County of Madera 1,518.48 288.11 403.66 691.77 826.71 1,089.02 (262.31Fresno County WW #18 2,145.00 762.95 1,068.96 1,831.91 313.09 313.09 

Total Friant Dam 3,663.48 1,051.05 1,472.63 2,523.68 1,139.80 1,089.02 50.78 

Friant-Kern Canal

Arvin-Edison WSDCity of Fresno 601,630.00 320,987.86 449,734.40 1,677,807.00 2,448,529.26 (1,846,899.26) 3,213,172.92 (5,060,072.17City of Lindsay 61,920.44 9,646.23 13,515.28 23,161.51 38,758.93 16,806.73 21,952.20 City of Orange Cove 80,689.50 8,440.45 11,825.87 20,266.32 60,423.18 18,432.06 41,991.12 Delano-Earlimart ID 3,969.13 800.30 1,121.29 1,921.59 2,047.54 1,084.23 963.31 Lindsay-Strathmore ID 10,179.04 1,910.04 2,676.15 4,586.18 5,592.86 1,065.72 4,527.14 Shafter-Wasco ID 14,324.55 2,566.28 3,595.60 6,161.88 8,162.67 3,959.90 4,202.77 Terra Bella ID 12,371.25 2,267.50 3,176.99 5,444.49 6,926.76 11,824.44 (4,897.68

Total FK Canal 785,083.91 346,618.65 485,645.58 1,677,807.00 2,510,071.23 (1,724,987.32) 3,266,345.99 (4,991,333.31

Sacramento River

City of Redding - SR 41,031.87 18,102.68 25,363.58 43,466.26 (2,434.39) 300.00 (2,734.39City of West Sacramento 156,503.88 43,557.42 61,028.07 104,585.48 51,918.40 19,098.61 32,819.78 Diamond Lands Corp. 48.57 (48.57Lake California P.O.A. 1,800.00 1,067.06 1,495.05 2,562.11 (762.11) 28.02 (790.13Riverview Golf & CC 225.00 133.38 186.88 320.26 (95.26) 3.94 (99.20

Total Sacramento River 199,560.75 62,860.54 88,073.58 150,934.12 48,626.63 19,479.13 29,147.50 

San Felipe Unit

SB County WD - IB 126,924.69 18,742.92 19,773.61 21,161.85 59,678.38 67,246.31 69,493.96 (2,247.66SC Valley WD - IB 3,029,430.25 353,597.23 373,043.15 1,219,784.69 1,946,425.07 1,083,005.18 1,793,839.16 (710,833.98

Total SF Unit 3,156,354.94 372,340.15 392,816.76 1,240,946.55 2,006,103.46 1,150,251.48 1,863,333.12 (713,081.64

San Luis Canal - Fresno

City of Avenal 29,639.58 14,746.78 20,661.63 35,408.41 (5,768.83) 153,072.36 (158,841.19City of Coalinga 170,191.05 43,930.89 61,551.34 4,581.69 110,063.91 60,127.14 336,880.33 (276,753.19City of Huron 23,858.56 6,391.69 8,955.37 15,347.06 8,511.50 116,761.67 (108,250.17State of CA 653.76 96.04 134.55 230.59 423.17 81.37 341.80 Westlands WD 299,144.96 33,633.75 47,124.07 15,008.75 95,766.58 203,378.38 68,390.69 134,987.70 

Total SLC - Fresno 523,487.91 98,799.15 138,426.97 19,590.44 256,816.55 266,671.36 675,186.41 (408,515.06

San Luis Canal - Tracy

Broadview WD 1,114.24 149.39 209.31 358.70 755.54 163.22 592.33 Pacheco WD - SLC 841.71 64.02 89.70 153.73 687.98 2,168.87 (1,480.89Panoche WD - SLC 2,703.36 352.13 493.37 845.50 1,857.86 965.60 892.26 San Luis WD - SLC 44,663.01 3,729.38 5,225.21 8,954.59 35,708.42 6,140.47 29,567.95 

Total SLC - Tracy 49,322.32 4,294.92 6,017.59 10,312.51 39,009.81 9,438.16 29,571.66 
M&I 2003 Sch B-1A F.Z07.XLS

9/15/2004

CENTRAL VALLEY PROJECT

SCHEDULE OF FY 2003 M&I REVENUES AND ALLOCATED O&M EXPENSES (INCLUDES CFO & PFR ADJUSTMENTS)

BY PERMANENT CONTRACTOR

2005 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 Operations 

Shasta Dam

Centerville CSD 24,138.70 5,308.63 7,437.89 12,746.52 11,392.18 14,210.89 (2,818.70Mountain Gate CSD 3,150.00 1,867.36 2,616.34 4,483.70 (1,333.70) 50.16 (1,383.85Shasta CWA 10,737.00 6,365.02 8,917.99 15,283.01 (4,546.01) 16,724.78 (21,270.78

Total Shasta Dam 38,025.70 13,541.00 18,972.22 32,513.22 5,512.48 30,985.82 (25,473.34

Sly Park

El Dorado ID - SP 2/

Spring Creek Conduit

City of Redding - SCC 67,088.60 20,754.33 29,078.78 49,833.11 17,255.49 14,219.79 3,035.69 Shasta County #25 1,710.00 1,013.71 1,420.30 2,434.01 (724.01) 1,856.85 (2,580.86Shasta CSD 5,598.00 3,318.56 4,649.62 7,968.17 (2,370.17) 2,104.45 (4,474.62

Total SC Conduit 74,396.60 25,086.60 35,148.70 60,235.30 14,161.30 18,181.09 (4,019.79

Sugar Pine Reservoir

Foresthill PUD 2/

Tehama-Colusa Canal

Colusa County WD 3,255.20 602.89 844.71 1,447.59 1,807.61 717.45 1,090.15 

Toyon Pipeline

City of Redding - TP 870.00 309.45 433.57 743.01 126.99 126.99 City of Shasta Lake 62,564.24 13,444.96 18,837.67 32,282.63 30,281.61 30,281.61 US Forest Service 400.00 106.71 149.51 256.21 143.79 143.79 

Total Toyon Pipeline 63,834.24 13,861.12 19,420.74 33,281.86 30,552.38 30,552.38 

San Felipe Out-Of-Basin Facilities

SB County WD - OB 151,059.00 151,059.00 531,269.26 (380,210.26SC Valley WD - OB 2,849,825.00 2,849,825.00 14,570,849.80 (11,721,024.80

Total SF Unit 3,000,884.00 3,000,884.00 15,102,119.06 (12,101,235.06

Grand Total 12,641,939.99 1,938,929.27 2,587,756.55 330,996.67 3,345,137.12 8,202,819.61 4,439,120.38 26,630,301.55 (22,191,181.17

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.Z072/ They are no longer included under the permanent contractors due to Sugar Pine D&R and Sly Park D&R title transfers.

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