M&I 2011 Sch B-2 F.Z15.XLSM

8/17/2012

CENTRAL VALLEY PROJECT

SCHEDULE OF FY 2011 M&I WATER CHARGES

A BC D E F G H I 

Delivered Water Unused Water Rescheduled Water 

 CY PY Chargeable Contract Chargeable Contract 

Chargeable Chargeable Contract Othe

Acre Feet Charges Acre Feet Charges 

Facility/Contractor Acre Feet Acre Feet Charges Charg

Ref <WDR> <WDR> <WDR> <WDR> <WDR> <WDR> <WDR

Black Butte D & R

County of Colusa 9 - $ 135.00 - $ - - $ - $ 

Elk Creek CSD - - $ - - $ - - $ - $ 

US Forest Service - BB 18 - $ 385.02 - $ - - $ - $ 

Whitney Const. - - $ - - $ - - $ - $ 

Total BB D & R 27 - $ 520.02 - $ - - $ - $ 

Clear Creek Unit

Clear Creek CSD 1,716 - $ 64,092.79 - $ - - $ - $ 

Contra Costa Canal

Contra Costa WD 54,638 - $ 1,101,474.28 - $ - - $ - $ 

Cow Creek Unit

Bella Vista WD 4,697 - $ 189 871 63 189,871.63 - $ - - $ - $ 

Cross Valley Canal

County of Fresno - - $ - - $ - - $ - $ 

County of Tulare - - $ - - $ - - $ - $ 

Total CV Canal - - $ - - $ - - $ - $ 

Delta-Mendota Canal

Byron Bethany ID 964 19 $ 19,337.86 - $ - - $ - $ 

City of Tracy 4,946 - $ 149,418.66 - $ - - $ - $ 

Del Puerto WD 23 - $ 416.32 - $ - 2 $ 34.26 $ 

Department of VA 258 - $ 10,894.91 - $ - - $ - $ 

Panoche WD - DMC 21 - $ 418.68 - $ - 4 $ 75.60 $ 

San Luis WD - DMC 98 - $ 1,470.00 - $ - (12) $ (180.00) $ 

Total DM Canal 6,310 19 $ 181,956.43 - $ - (6) $ (70.14) $ 

Folsom D & R

City of Roseville 28,961 - $ 387,945.00 - $ - - $ - $ 

El Dorado ID - FD&R 1,654 - $ 24,810.00 - $ - - $ - $ Sacramento County WA 1,284 - $ 27,061.17 - $ - - $ - $ San Juan WD 556 - $ 8,345.56 - $ - - $ - $ 

Total Folsom D & R 32,455 - $ 448,161.73 - $ - - $ - $ 
M&I 2011 Sch B-2 F.Z15.XLSM

8/17/2012

CENTRAL VALLEY PROJECT

SCHEDULE OF FY 2011 M&I WATER CHARGES

A BC D E F G H I 

Delivered Water Unused Water Rescheduled Water 

 CY PY Chargeable Contract Chargeable Contract 

Chargeable Chargeable Contract Othe

Acre Feet Charges Acre Feet Charges 

Facility/Contractor Acre Feet Acre Feet Charges Charg

Ref <WDR> <WDR> <WDR> <WDR> <WDR> <WDR> <WDR

Folsom-South Canal

East Bay MUD 1,049 - $ 71,825.03 - $ - - $ - $ 

Sacramento County WAFSC - - $ - - $ - - $ - $ 

Sacramento MUD 5,414 1,383 $ 779,131.08 22,852 284,907.21 $ - $ - $ 

Total FS Canal 6,463 1,383 $ 850,956.11 22,852 284,907.21 $ - $ $ 

Friant Dam

County of Madera 23 - $ 549.94 - $ - - $ - $ 

Fresno County WW #18 121 - $ 1,815.00 - $ - - $ - $ 

Total Friant Dam 144 - $ 2,364.94 - $ - - $ - $ 

Fr

Arvin Edi

iant-Ker

son W

n Canal

WSD 434 - $ 5,601.30 - $ - - $ - $ 

City of Fresno 50,428 - $ 2,035,321.57 - $ - - $ - $ 

City of Lindsay 1,279 137 $ 29,182.20 - $ - - $ - $ 

City of Orange Cove 780 - $ 11,605.63 - $ - - $ - $ 

Delano-Earlimart ID 294 - $ 4,866.96 - $ - - $ - $ 

Lindsay-Strathmore ID 322 - $ 4,864.84 - $ - - $ - $ 

Shafter-Wasco ID 323 - $ 5,367.16 - $ - 27 $ 405.00 $ 

Terra Bella ID 970 - $ 18,316.05 - $ - 32 $ 480.00 $ 

Total FK Canal 54,830 137 $ 2,115,125.71 - $ - 59 $ 885.00 $ 

Sacramento River

City of Redding - SR 1,129 - $ 16,935.00 - $ - - $ - $ 

City of West Sacramento 11,506 - $ 172,590.00 - $ - - $ - $ 

Lake California P.O.A. 200 - $ 3,000.00 - $ - - $ - $ 

Meyer Crest Ltd. 230 - $ 3,450.00 - $ - - $ - $ 

Riverview Golf & CC 25 - $ 375.00 - $ - - $ - $ 

Total Sacramento River 13,090 - $ 196,350.00 - $ - - $ - $ 

San Felipe Unit

SB County WD - IB 10,213 - $ 422,168.93 - $ - - $ - $ 

SC Valley WD - IB 97,068 - $ 3,481,160.16 - $ - 3,316 $ 108,725.60 $ 

773,92

Total SF Unit 107,281 - $ 3,903,329.09 - $ - 3,316 $ 108,725.60 $ 

773,92
M&I 2011 Sch B-2 F.Z15.XLSM

8/17/2012

CENTRAL VALLEY PROJECT

SCHEDULE OF FY 2011 M&I WATER CHARGES

A BC D E F G H I 

Delivered Water Unused Water Rescheduled Water 

 CY PY Chargeable Contract Chargeable Contract 

Chargeable Chargeable Contract Othe

Acre Feet Charges Acre Feet Charges 

Facility/Contractor Acre Feet Acre Feet Charges Charg

Ref <WDR> <WDR> <WDR> <WDR> <WDR> <WDR> <WDR

San Luis Canal - Fresno

City of Avenal 1,922 - $ 79,797.54 - $ - - $ - $ 

City of Coalinga 5,146 - $ 341,558.90 - $ - 517 $ 33,155.21 $ City of Huron 873 - $ 83,074.42 - $ - - $ - $ State of CA 2 - $ 31.87 - $ - - $ - $ Westlands WD 2,622 - $ 68,564.52 - $ - - $ - $ 

Total SLC - Fresno 10,565 - $ 573,027.25 - $ - 517 $ 33,155.21 $ 

San Luis Canal - Tracy

Pacheco WD - SLC 12 - $ 594.66 - $ - - $ - $ 

Panoche WD - SLC 45 - $ 1,032.63 - $ - 10 $ 210.70 $ 

San Luis San Luis WD - SLC 10 611 , - $ 119 865 19 119,865.19 - - $ (78) $ (1 236 91) (1,236.91) $ 

Total SLC - Tracy 10,668 - $ 121,492.48 - $ - (68) $ (1,026.21) $ 

Shasta Dam

Centerville CSD 467 - $ 10,927.80 - $ - - $ - $ 

Mountain Gate CSD 715 - $ 11,286.66 - $ - - $ - $ 

Shasta CWA 211 - $ 4,092.57 - $ - - $ - $ 

Total Shasta Dam 1,393 - $ 26,307.03 - $ - - $ - $ 

Spring Creek Conduit

City of Redding - SCC 5,021 - $ 78,553.30 - $ - - $ - $ 

Shasta CWA - SCC 148 - $ 3,069.56 - $ - - $ - $ 

Shasta CSD 614 - $ 9,210.00 - $ - - $ - $ 

Total SC Conduit 5,783 - $ 90,832.86 - $ - - $ - $ 

Tehama-Colusa Canal

Colusa County WD 147 - $ 3,910.84 - $ - - $ - $ 

Kanawha WD 2 - $ 72.84 - $ - - $ - $ 

Total Tehama-Colusa Canal 149 - $ 3,983.68 - $ - - $ - $ 
M&I 2011 Sch B-2 F.Z15.XLSM

8/17/2012

CENTRAL VALLEY PROJECT

SCHEDULE OF FY 2011 M&I WATER CHARGES

A BC D E F G H I 

Delivered Water Unused Water Rescheduled Water 

 CY PY Chargeable Contract Chargeable Contract 

Chargeable Chargeable Contract Othe

Acre Feet Charges Acre Feet Charges 

Facility/Contractor Acre Feet Acre Feet Charges Charg

Ref <WDR> <WDR> <WDR> <WDR> <WDR> <WDR> <WDR

Toyon Pipeline

City of Redding - TP 23 - $ 345.00 - $ - - $ - $ 

City of Shasta Lake 2,522 - $ 84,237.02 - $ - - $ - $ 

US Forest Service - TP 10 - $ 150.00 - $ - - $ - $ 

Total Toyon Pipeline 2,555 - $ 84,732.02 - $ - - $ - $ 

Total Permanent Contractors 312,764 1,539 $ 9,954,578.05 22,852 284,907.21 $ 3,818 $ 141,669.46 $ 

773,92

Temporary Rate Revenue 60,101 - $ 780,721.57 - $ - - $ - $ 50,97

Warren Act Contractors 24,656 (887) $ 317,534.53 - $ - - $ - $ 

Rescheduling Fee - - $ - - $ - - $ 36,649.60 $ 

Incremental Revenue

Direct Pumping Capital - - $ - - $ - - $ - $ Conveyance Capital - - $ - - $ - - $ - $ Conveyance Pumping O'Neill - - $ - - $ - - $ - $ Conveyance Pumping Dos Amigos - - $ - - $ - - $ - $ Direct Pumping O&M - - $ - - $ - - $ - $ 

Non-Project Water Contractors 18,347 - $ 67,847.14 - $ - - $ - $ Los Vaqueros Water Right 2 - $ 23.60 - $ - - $ - $ 

Grand Total 415,870 652 $11,120,704.89 22,852 $284,907.21 3,818 $ 824,89

178,319.06 $