M&I 2006 Sch B-2 F (PY ADJ).Z10.xls

CENTRAL VALLEY PROJECT

SCHEDULE OF FY 2006 M&I REVENUES

2008 M&I WATER RATES

(PRIOR YEAR ADJUSTMENT)

Sources for Current Year Adjustments: FY 2006 WDR Part 3 - Adjustment as of Sept 30 2006, Adjustment as of Oct-Nov, 2006, Adjustment as of Dec-Jan 2007

FY 2006 WDR - Part 3 - as of Feb 2007, Part 3 - as of May 2007, Reconciliation of M&I Water Revenues provided by the Water Accounting Team.

Tota

Delivered Unused / Paid Water Other 

Facility/Contractor A/F Revenues A/F Revenues Receipts A/F Black Butte D & R

County of ColusaElk Creek CSDUS Forest Service - BBWhitney Const.

Total BB D & R

Clear Creek Unit

Clear Creek CSD

Contra Costa Canal

Contra Costa WD 1/ (1,648) (65,496.97) (639) (19,074.15) (2,287) 

Cow Creek Unit

Bella Vista WD

Cross Valley Canal

County of FresnoCounty of Tulare

Total CV Canal

Delta-Mendota Canal

Byron Bethany ID 2/ 11 361.02 11 City of TracyDel Puerto WD 3/ 4 119.44 4 Department of VAPanoche WD - DMCSan Luis WD - DMC 4/ 1 15.00 1 

Total DM Canal 12 376 4 119 16 

Folsom D & R

City of RosevilleEl Dorado ID - FD&RSacramento County WASan Juan WD

Total Folsom D & R

Folsom-South Canal

East Bay MUDSacramento MUD

Total FS Canal

SP

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P

CENTRAL VALLEY PROJECT

SCHEDULE OF FY 2006 M&I REVENUES

2008 M&I WATER RATES

(PRIOR YEAR ADJUSTMENT)

Tota

Delivered Unused / Paid Water Other 

Facility/Contractor A/F Revenues A/F Revenues Receipts A/F Friant Dam

County of MaderaFresno County WW #18

Total Friant Dam

Friant-Kern Canal

Arvin Edison WSDCity of FresnoCity of LindsayCity of Orange CoveDelano-Earlimart IDLindsay-Strathmore IDShafter-Wasco IDTerra Bella ID

Total FK Canal

Sacramento River

City of Redding - SR ShastaCity of West Sacramento 5/ (4,247) (81,414.99) (4,247) Lake California P.O.A.Meyer Crest Ltd.Riverview Golf & CC

Total Sacramento River (4,247) (81,414.99) (4,247) 

San Felipe Unit

SB County WD - IBSC Valley WD - IB

Total SF Unit

San Luis Canal - Fresno

City of AvenalCity of Coalinga 15/ 284 4,419.04 284 City of HuronState of CA 16/ 5 177.30 5 Westlands WD 6/ 22 1,043.68 22 

Total SLC - Fresno 306 5,462.72 5 177.30 311 

9/18/2007
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CENTRAL VALLEY PROJECT

SCHEDULE OF FY 2006 M&I REVENUES

2008 M&I WATER RATES

(PRIOR YEAR ADJUSTMENT)

Tota

Facility/Contractor Delivered Unused / Paid Water Other 

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

San Luis Canal - Tracy

Broadview WDPacheco WD - SLCPanoche WD - SLCSan Luis WD - SLC 7/ 7 447.16 7 

Total SLC - Tracy 7 447.16 7 

Shasta Dam

Centerville CSDMountain Gate CSDShasta CWA 

Total Shasta Dam

Spring Creek Conduit

City of Redding - SCCShasta CWA - SCCShasta CSD 

Total SC Conduit

Tehama-Colusa Canal

Colusa County WDKanawha WD

Total Tehama-Colusa Canal

Toyon Pipeline

City of Redding - TPCity of Shasta Lake US Forest Service - TP

Total Toyon Pipeline

San Felipe Out-Of-Basin Facilities

SB County WD - OBSC Valley WD - OB

Total SF Unit

Total Permanent Contractors (5,570) (140,626.06) (630) (18,777.41) - (6,200) 

Non-Permanent Contractors

Central San Joaquin WCD 8/ (227) (6,519.44) (227) City of Sacramento 9/ 103,500 931,500.00 103,500 Corning WDDunnigan WDFresno IDGarfield WDLindmore ID

SP

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CENTRAL VALLEY PROJECT

SCHEDULE OF FY 2006 M&I REVENUES

2008 M&I WATER RATES

(PRIOR YEAR ADJUSTMENT)

Tota

Delivered Unused / Paid Water Other 

Facility/Contractor A/F Revenues A/F Revenues Receipts A/F Non-Permanent Contractors (Continued)

Lower Tule River ID 10/ (105) (2,261.70) (105) Orange Cove IDOrland-Artois WDSiddiqui, J & A 11/ (220) (3,823.60) (220) SMUD w/o DeltaSo. California WC 12/ 500 15,215.00 500 Stockton-East WD 13/ 1,284 35,825.46 1,284 Stony Creek WDTea Pot Dome WD

Total Non-Perm CVP Contractors 104,232 954,720.72 500 15,215.00 - 104,732 

Non-Storable Project 215 Contractors

City of Lindsay City of Orange CoveCounty of TulareSan Juan WD Shafter Wasco ID

Total Project 215 Contractors - 

Special Supplemental 215 Water Revenues

City of LindsayCity of Orange CoveShafter Wasco ID

Total Supplemental 215 Contractor

Rescheduled Water

Del Puerto WD Santa Clara Valley WD 

Total Rescheduled Water - 

Warren Act Contractors

Delta Lands Recl. Dist. No. 770Dos Palos Pwr Auth (CCID)El Dorado ID (Folsom D&R)Madera IDSacramento Suburban WDSan Juan WD

Total Warren Act Contractors

Non-Project Water Contractors

Contra Costa WD 14/ (2,438) (41,984.39) (2,438) 

Grand Totals 772,110.27 96,224 (130) (3,562.41) - 96,094 9/18/2007
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CENTRAL VALLEY PROJECT

SCHEDULE OF FY 2006 M&I REVENUES

2008 M&I WATER RATES

(PRIOR YEAR ADJUSTMENT)

Adjustment details

Adjustment

Contractor A/F Rate Period Amount

1/ Contra Costa WD 32.35 FY 96 (20,671.65) (639)

71 36.29 11/97 2,576.59

 41.69 3/98 (2,376.33) (57)

 41.69 4/98 (583.66) (14) 41.69 5/98 (4,377.45) (105)

 41.69 6/98 (958.87) (23) 41.69 8/98 (74,666.79) (1,791) 39.74 6/99 10,769.54 271 (90,288.62) (2,287)

2/ Byron Bethany ID 32.82 11/95 361.02 113/ Del Puerto WD 29.86 2/05 119.44 44/ San Luis WD (DMC) 15.00 11/04 15.00 15/ City of West Sacramento 19.17 12/04 (81,414.99) (4,247)6/ Westlands WD 47.44 2/04 94.88 2

20 47.44 2/04 948.8022 1,043.68

7/ San Luis WD (SLC) 4 63.88 03/04 255.52

3 63.88 04/04 191.647 447.16

8/ Central San Joaquin WCD 28.72 06/04 (6,519.44) (227)9/ City of Sacramento 9.00 21 01/05 189.00

 9.00 2,880 03/05 25,920.00

 9.00 3,748 04/05 33,732.00

 9.00 3,880 02/05 34,920.00

 9.00 5,062 05/05 45,558.00

 9.00 6,238 08/05 56,142.00

 9.00 6,241 06/05 56,169.00

 9.00 7,930 07/05 71,370.00

 9.00 4,805 01/03 43,245.00

 9.00 4,654 02/03 41,886.00

 9.00 4,059 03/03 36,531.00

 9.00 4,074 04/03 36,666.00

 9.00 4,528 05/03 40,752.00

 9.00 7,033 06/03 63,297.00

 9.00 3,847 07/03 34,623.00

 9.00 1,983 03/04 17,847.00

 9.00 5,692 04/04 51,228.00

 9.00 7,592 05/04 68,328.00

 9.00 7,436 06/04 66,924.00

 9.00 7,515 07/04 67,635.00

 9.00 4,282 08/04 38,538.00 931,500.00 103,500

SP

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CENTRAL VALLEY PROJECT

SCHEDULE OF FY 2006 M&I REVENUES

2008 M&I WATER RATES

(PRIOR YEAR ADJUSTMENT)

Adjustment detailsContractor A/F Rate Period Amount

10/ Lower Tule River ID 21.54 04/05 (2,261.70) (105)

 21.54 04/05 (2,261.70) (105) 21.54 03/05 2,261.70 105 (2,261.70) (105)

11/ Siddiqui, J & A 17.38 10/03 -3,823.60 (220)12/ So. California WC 30.43 2/99 15,215.00 50013/ Stockton-East WD 9.00 (100) 12/89 (900.00)

 10.16 (91) 0,11,12/90 (924.56)

 28.48 5/01 (2,477.76) (87) 25.69 3, 4/02 39,691.05 1,545

 25.69 12/02 436.73 17 35,825.46 1,284

14/ Contra Costa WD - Non Project Water

 4.94 3/98 (29.64) (6)

 4.94 5/98 (59.28) (12)

 4.94 6/98 113.62 23

 5.78 6/99 (1,450.78) (251)

4/02-2/03 (27,726.15)

 9.98 3/99 (21,876.16) (2,192)

0.70 FY 04 9,044.00

 (41,984.39) (2,438)

15/ City of Coalinga 15.56 5/05 4419.04 28416/ State of California 35.46 12/04 177.30 5

Grand Totals 96,094 762,830.36