M&I 2003 Sch B-2 F.Z07.XLS

CENTRAL VALLEY PROJECT

SCHEDULE OF FY 2003 M&I REVENUES

2005 M&I WATER RATES

Total

Delivered Unused / Paid Water Other Water Volu

Facility/Contractor A/F Revenues A/F Revenues Receipts A/F Revenues Paym

3

Black Butte D & R

County of Colusa 40 836.40 40 836.40 Elk Creek CSD 15 135.00 15 135.00 Whitney Const. 25 375.00 25 375.00 

Total BB D & R 40 836.40 40 510.00 80 1,346.40 

Clear Creek Unit

Clear Creek CSD 2,202 98,742.98 2,202 98,742.98 

Contra Costa Canal

Contra Costa WD 2/ 92,521 3,216,886.28 92,521 3,216,886.28 2,063

Cow Creek Unit

Bella Vista WD 1,414 85,918.88 1,414 85,918.88 

Cross Valley Canal

County of Fresno (720) (25,113.60) (720) (25,113.60) County of Tulare

Total CV Canal (720) (25,113.60) (720) (25,113.60) 

Delta-Mendota Canal

City of Tracy 9,746 312,846.60 9,746 312,846.60 Del Puerto WD 11 315.11 2 57.22 13 372.33 Department of VA 89 2,985.27 89 2,985.27 Panoche WD - DMC 30 1,094.70 30 1,094.70 Plain View WD 1,149 30,179.42 130 3,430.70 1,279 33,610.12 San Luis WD - DMC 146 2,185.25 146 2,185.25 

Total DM Canal 11,171 349,606.35 132 3,487.92 11,303 353,094.27 

Folsom D & R

City of Roseville 25,876 232,884.00 6,095 54,855.00 31,971 287,739.00 171El Dorado ID - FD&R 6,080 131,996.80 6,080 131,996.80 Sacramento County WA 3,393 58,123.20 3,393 58,123.20 San Juan WD 6,448 110,214.65 6,448 110,214.65 

Total Folsom D & R 41,797 533,218.65 6,095 54,855.00 47,892 588,073.65 171

Folsom-South Canal

East Bay MUDSacramento MUD 2,876 37,272.96 29,839 386,713.44 1,135.68 32,715 425,122.08 

Total FS Canal 2,876 37,272.96 29,839 386,713.44 1,135.68 32,715 425,122.08 

9/24/2004
M&I 2003 Sch B-2 F.Z07.XLS 

CENTRAL VALLEY PROJECT

SCHEDULE OF FY 2003 M&I REVENUES

2005 M&I WATER RATES

Total

Delivered Unused / Paid Water Other Water Volu

Facility/Contractor A/F Revenues A/F Revenues Receipts A/F Revenues Paym

3

Friant Dam

County of Madera 54 1,518.48 54 1,518.48 Fresno County WW #18 143 2,145.00 143 2,145.00 

Total Friant Dam 197 3,663.48 197 3,663.48 

Friant-Kern Canal

Arvin Edison WSDCity of Fresno 60,163 601,630.00 60,163 601,630.00 City of Lindsay 1,808 61,920.44 1,808 61,920.44 City of Orange Cove 1,582 80,689.50 1,582 80,689.50 Delano-Earlimart ID 150 3,969.13 150 3,969.13 Lindsay-Strathmore ID 358 10,179.04 358 10,179.04 Shafter-Wasco ID 481 14,324.55 481 14,324.55 Terra Bella ID 425 12,371.25 425 12,371.25 2

Total FK Canal 64,967 785,083.91 64,967 785,083.91 2

Sacramento River

City of Redding - SR Shasta 777 17,487.87 2,616 23,544.00 3,393 41,031.87 City of West Sacramento 4,714 90,367.38 3,450 66,136.50 8,164 156,503.88 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 5,716 109,880.25 6,066 89,680.50 11,782 199,560.75 

San Felipe Unit 1/

SB County WD - IB 3,513 126,924.69 3,513 126,924.69 SC Valley WD - IB 66,275 3,029,430.25 66,275 3,029,430.25 

Total SF Unit 69,788 3,156,354.94 69,788 3,156,354.94 

San Luis Canal - Fresno

City of Avenal 2,764 29,639.58 2,764 29,639.58 City of Coalinga 8,234 170,191.05 8,234 170,191.05 City of Huron 1,198 23,858.56 1,198 23,858.56 State of CA 18 653.76 18 653.76 Westlands WD 6,304 299,144.96 6,304 299,144.96 

Total SLC - Fresno 18,518 523,487.91 18,518 523,487.91 

San Luis Canal - Tracy

Broadview WD 28 1,114.24 28 1,114.24 Pacheco WD - SLC 12 841.71 12 841.71 Panoche WD - SLC 66 2,703.36 66 2,703.36 San Luis WD - SLC 680 43,449.10 19 1,213.91 699 44,663.01 

Total SLC - Tracy 786 48,108.41 19 1,213.91 805 49,322.32 

9/24/2004
M&I 2003 Sch B-2 F.Z07.XLS

CENTRAL VALLEY PROJECT

SCHEDULE OF FY 2003 M&I REVENUES

2005 M&I WATER RATES

Total

Facility/Contractor Chargeable Unused / Paid Water Other Water Volu

A/F Revenues A/F Revenues Receipts A/F Revenues Paym

Shasta Dam 3

Centerville CSD 995 24,138.70 995 24,138.70 Mountain Gate CSD 350 3,150.00 350 3,150.00 Shasta CWA 1,193 10,737.00 1,193 10,737.00 

Total Shasta Dam 2,538 38,025.70 2,538 38,025.70 

Sly Park

El Dorado ID - SP 6/

Spring Creek Conduit

City of Redding - SCC 3,890 67,088.60 3,890 67,088.60 Shasta County #25 190 1,710.00 190 1,710.00 Shasta CSD 598 5,382.00 24 216.00 622 5,598.00 

Total SC Conduit 4,678 74,180.60 24 216.00 4,702 74,396.60 

Sugar Pine Reservoir

Foresthill PUD 6/

Tehama-Colusa Canal

Colusa County WD 113 3,255.20 113 3,255.20 

Toyon Pipeline

City of Redding - TP 58 870.00 58 870.00 City of Shasta Lake 2,520 62,564.24 2,520 62,564.24 (51US Forest Service 20 400.00 20 400.00 

Total Toyon Pipeline 2,598 63,834.24 2,598 63,834.24 (51

San Felipe Out-Of-Basin Facilities 1/

SB County WD - OB 3,513 151,059.00 3,513 151,059.00 SC Valley WD - OB 66,275 2,849,825.00 66,275 2,849,825.00 

Total SF Unit 69,788 3,000,884.00 69,788 3,000,884.00 

Total Permanent Contractors 321,200 12,104,127.54 42,215 536,676.77 1,135.68 363,415 12,641,939.99 2,184

 

Add: Non-Permanent

City of Sacramento 17,795 160,155.00 17,795 160,155.00 City of Tracy 145 3,585.85 145 3,585.85 

City of Shasta Lake 46 1,059.84 46 1,059.84 Clear Creek CSD 373 3,125.74 373 3,125.74 Corning WD 7 552.09 7 552.09 Del Puerto WD 4 33.60 4 33.60 Dunnigan WD 27 1,410.75 27 1,410.75 Plain View WD 130 1,092.00 130 1,092.00 Sacramento County WA 5 106.45 5 106.45 Sacramento Suburban WD 1,797 38,258.13 1,797 38,258.13 San Juan WD 224 4,768.96 224 4,768.96 San Luis WD (DMC) (85) (1,225.25) (85) (1,225.25) Shafter-Wasco ID 22 184.80 22 184.80 

9/24/2004
M&I 2003 Sch B-2 F.Z07.XLS 

CENTRAL VALLEY PROJECT

SCHEDULE OF FY 2003 M&I REVENUES

2005 M&I WATER RATES

Total

Delivered Unused / Paid Water Other Water Volu

Facility/Contractor A/F Revenues A/F Revenues Receipts A/F Revenues Paym

3

Add: Non-Permanent (Continued)

SMUD w/o Delta 24,497.20 71,518.72 96,015.92 Stockton-East WD 1,260 33,377.40 1,260 33,377.40 Stony Creek WD 37 976.93 37 976.93 Tea Pot Dome WD 13 615.20 13 615.20 U S Forest Service 13 341.17 13 341.17 

Total Non-Perm CVP Contractors 21,440 269,790.12 373 3,125.74 71,518.72 21,813 344,434.58 

Add: Warren Act Contractors

Dos Palos Pwr Auth (CCID) 1,419 26,843.52 1,419 26,843.52 El Dorado ID (Folsom D&R) 84 1,809.36 84 1,809.36 Sacramento Suburban WD 14,596 312,005.34 14,596 312,005.34 San Juan WD 12,978 145,448.28 12,978 145,448.28 

Total Warren Act Contractors 29,077 486,106.50 29,077 486,106.50 

Add: Non-Project (Other)

Contra Costa WD 59,450 420,011.95 59,450 420,011.95 

Title Transfers 5/

El Dorado ID - SP 20,261 303,915.00 20,261 303,915.00 Foresthill PUD 732 62,220.00 554 47,090.00 1,286 109,310.00 

Total Title Transfers 20,993 366,135.00 554 47,090.00 21,547.00 413,225.00 

Grand Totals 13,646,171.11 452,160 43,142 586,892.51 72,654.40 495,302 14,305,718.02 2,184

 

Less: Non-Permanent and Non-Project (Other) Contractor Revenues 4/ 764

Warren Act Contractor Revenues 486Title Transfer Revenues 413Voluntary Payments 2,184 Total Revenues 

Add: O&M Expenses Per Financial Statement 6,429

Other Adjustments to Expense (See Sch B-7, Pg. 3) 1,929Total costs to be Direct Billed (155

Results of Operations Add: Voluntary Payments 

Interest on Investment (See Sch B-1) 

Less: CFO/PFR adjustment (See Sch B-1A) Net Results of Operations Add:Adjustment to prior year capital repayment 6/ Add:Adjustment to prior year deficit 7/ Less:El Dorado ID's Capital Repayment Balance as of 9/30/02 removed from Sch A-6A 7/ Less:Foresthill PUD's Capital Repayment Balance as of 9/30/02 removed from Sch A-6A 7/ Reconstructed Excess of Income Over Expense at 9/30/02 (See Sch B-7) Adjustment due to rounding Reconstructed Excess of Income Over Expense at 9/30/03 9/24/2004
M&I 2003 Sch B-2 F.Z07.XLS

CENTRAL VALLEY PROJECT

SCHEDULE OF FY 2003 M&I REVENUES

2005 M&I WATER RATES

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 betw

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 A/

SB County WD 36.13 3,513 126,924.69 43.00 3,513 151,059.00SC Valley WD 45.71 66,275 3,029,430.25 43.00 66,275 2,849,825.00

2/ Voluntary Payments includes $2.50 per A/F administrative charge ( $2.50 x 83,596 A/F = $208,990.00 ) which will be applied to capital 

Delivered 92,521Less:Transfer Out (8,925)

83,596

3/ Includes refunds/transfers per Schedule B-3A4/ Includes Non-Project Water Revenues - Contra Costa WD's revenues related to Los Vaqueros5/ Beginning in the 2003 accounting, contractor's revenues are no longer included under the permanent contractor revenues due to Sugar Pine D&R and Sly Park D&R title t6/ Refer to 2005 Water Rates, Schedule A-6B. Total amount includes a credit in the amount of $ 1,164,600 for City of Roseville.

7/ Refer to 2005 Water Rates, Schedule A-6B. SOURCE: 

FY 2003 M&I WDR dated 11-26-2003.xlsContra Costa WD FY 2003M&I 2003 Sch B-1 F.Z07.XLSM&I 2003 Sch B-1A F.Z07.XLSM&I 2003 Sch B-3A F.Z07.XLSM&I 2003 Sch B-7 F.Z07.XLS

9/24/2004