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SCHEDULE OF FY 2006 M&I REVENUES

2008 M&I WATER RATES

Tota

Delivered Unused / Paid Water Other Water 

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

Black Butte D & R

County of ColusaElk Creek CSD 15 135.00 15 135.00 US Forest Service - BB 13 263.16 13 263.16 Whitney Const.

Total BB D & R 13 263.16 15 135.00 28 398.16 

Clear Creek Unit

Clear Creek CSD 2,119 77,564.81 2,119 77,564.81 

Contra Costa Canal

Contra Costa WD 85,476 1,542,886.74 (639) (19,074.15) 84,837 1,523,812.59 

Cow Creek Unit

Bella Vista WD 219 9,494.14 219 9,494.14 

Cross Valley Canal

County of FresnoCounty of Tulare

Total CV Canal

Delta-Mendota Canal

Byron Bethany ID 886 16,745.32 886 16,745.32 City of Tracy 6,401 151,959.74 6,401 151,959.74 Del Puerto WD 32 606.35 8 194.00 40 800.35 Department of VA 75 3,130.64 75 3,130.64 Panoche WD - DMC 22 476.90 6 140.34 28 617.24 San Luis WD - DMC 223 3,345.00 223 3,345.00 

Total DM Canal 7,639 176,263.95 14 334.34 7,653 176,598.29 

Folsom D & R

City of Roseville 34,012 306,108.00 2,862 25,758.00 36,874 331,866.00 El Dorado ID - FD&R 4,035 60,525.00 4,035 60,525.00 Sacramento County WA 5,087 97,407.52 5,087 97,407.52 San Juan WD 7,140 135,526.72 7,140 135,526.72 

Total Folsom D & R 50,274 599,567.24 2,862 25,758.00 53,136 625,325.24 

Folsom-South Canal

East Bay MUD Sacramento MUD 1,297 16,639.17 56,159 727,820.64 9,429.19 57,456 753,889.00 

Total FS Canal 1,297 16,639.17 56,159 727,820.64 9,429.19 57,456 753,889.00 

 

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Tota

Delivered Unused / Paid Water Other Water 

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

Friant Dam

County of Madera 41 990.28 41 990.28 Fresno County WW #18 141 2,115.00 141 2,115.00 

Total Friant Dam 182 3,105.28 182 3,105.28 

Friant-Kern Canal

Arvin Edison WSDCity of Fresno 54,643 3,107,589.54 54,643 3,107,589.54 City of Lindsay 1,191 28,498.10 1,191 28,498.10 City of Orange Cove 469 9,607.32 469 9,607.32 Delano-Earlimart ID 197 4,376.52 197 4,376.52 Lindsay-Strathmore ID 320 4,851.20 320 4,851.20 Shafter-Wasco ID 376 8,561.37 376 8,561.37 Terra Bella ID 1,297 38,636.80 1,297 38,636.80 

Total FK Canal 58,493 3,202,120.85 58,493 3,202,120.85 

Sacramento River

City of Redding - SR 938 14,070.00 1,835 27,525.00 2,773 41,595.00 City of West Sacramento 1,931 11,255.01 2,497 37,455.00 4,428 48,710.01 Lake California P.O.A. 200 3,000.00 200 3,000.00 Meyer Crest Ltd. 230 3,450.00 230 3,450.00 Riverview Golf & CC 25 375.00 25 375.00 

Total Sacramento River 3,324 32,150.01 4,332 64,980.00 7,656 97,130.01 

San Felipe Unit 1/

SB County WD - IB 3,919 143,654.97 3,919 143,654.97 SC Valley WD - IB 79,776 3,512,217.66 12,444 568,815.24 92,220 4,081,032.90 

Total SF Unit 83,695 3,655,872.63 12,444 568,815.24 96,139 4,224,687.87 

San Luis Canal - Fresno

City of Avenal 2,865 39,974.13 2,865 39,974.13 City of Coalinga 7,651 131,353.64 7,651 131,353.64 City of Huron 1,172 17,109.60 1,172 17,109.60 State of CA 6 212.76 5 177.30 11 390.06 Westlands WD 2,576 60,386.57 2,576 60,386.57 

Total SLC - Fresno 14,270 249,036.70 5 177.30 14,275 249,214.00 

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Tota

Delivered Unused / Paid Water Other Water 

Facility/Contractor A/F Revenues A/F Revenues Receipts A/F Revenues San Luis Canal - Tracy

Broadview WD 27 598.02 27 598.02 Pacheco WD - SLC 12 590.22 2 103.06 14 693.28 Panoche WD - SLC 50 1,494.00 4 141.36 54 1,635.36 San Luis WD - SLC 1,323 41,314.95 6 383.28 1,329 41,698.23 

Total SLC - Tracy 1,412 43,997.19 12 627.70 1,424 44,624.89 

Shasta Dam

Centerville CSD 953 19,582.75 953 19,582.75 Mountain Gate CSD 979 16,446.11 979 16,446.11 Shasta CWA 247 5,138.59 247 5,138.59 

Total Shasta Dam 2,179 41,167.45 2,179 41,167.45 

Spring Creek Conduit

City of Redding - SCC 4,553 70,226.24 4,553 70,226.24 Shasta CWA - SCC 173 3,792.58 173 3,792.58 Shasta CSD 837 13,923.89 837 13,923.89 

Total SC Conduit 5,563 87,942.71 5,563 87,942.71 

Tehama-Colusa Canal

Colusa County WD 243 5,510.73 243 5,510.73 Kanawha WD 4 139.88 4 139.88 

Total Tehama-Colusa Canal 247 5,650.61 247 5,650.61 

Toyon Pipeline

City of Redding - TP 25 375.00 25 375.00 City of Shasta Lake 3,047 63,660.58 3,047 63,660.58 US Forest Service - TP 10 150.00 10 150.00 

Total Toyon Pipeline 3,082 64,185.58 3,082 64,185.58 

San Felipe Out-Of-Basin Facilities 1/

SB County WD - OB 3,919 168,517.00 3,919 168,517.00 SC Valley WD - OB 79,776 3,430,368.00 12,444 535,092.00 92,220 3,965,460.00 

Total SF Unit 83,695 3,598,885.00 12,444 535,092.00 96,139 4,133,977.00 

Total Permanent Contractors 319,484 13,406,793.22 75,204 1,904,666.07 9,429.19 394,688 15,320,888.48 

 

Non-Permanent Contractors

Central San Joaquin WCD (227) (6,519.44) (227) (6,519.44) City of Sacramento 136,674 1,230,066.00 136,674 1,230,066.00 Corning WD 8 421.28 8 421.28 Dunnigan WD 54 1,651.32 54 1,651.32 Fresno ID 349 4,732.44 349 4,732.44 Garfield WD 62 1,586.58 62 1,586.58 Lindmore ID 17 435.03 17 435.03 

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Tota

Delivered Unused / Paid Water Other Water 

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

Non-Permanent Contractors (Continued)

Lower Tule River ID 395 10,533.30 395 10,533.30 Orange Cove ID 52 1,330.68 52 1,330.68 Orland-Artois WD 32 1,330.12 32 1,330.12 Siddiqui, J & A (220) (3,823.60) (220) (3,823.60) SMUD w/o Delta 105,596.75 105,596.75 So. California WC 500 15,215.00 500 15,215.00 Stockton-East WD 3,522 85,874.60 3,522 85,874.60 Stony Creek WD 51 923.64 51 923.64 Tea Pot Dome WD 11 289.01 11 289.01 

Total Non-Perm CVP Contractors 140,780 1,328,830.96 500 15,215.00 105,596.75 141,280 1,449,642.71 

Non-Storable Project 215 Contractors

City of Lindsay 432 4,518.72 432 4,518.72 City of Orange Cove 395 4,131.70 395 4,131.70 County of Tulare 2 20.92 2 20.92 San Juan WD 1,101 21,084.15 1,101 21,084.15 Shafter Wasco ID 88 920.48 88 920.48 

Total Project 215 Contractors 2,018 30,675.97 2,018 30,675.97 

Special Supplemental 215 Water Revenues

City of Lindsay 44 209.44 44 209.44 City of Orange Cove 138 402.96 138 402.96 Shafter Wasco ID 1 2.00 1 2.00 

Total Supplemental 215 Contractors 183 614.40 183 614.40 

Rescheduled Water

Del Puerto WD 4 23.64 4 23.64 Santa Clara Valley WD 7,195 42,522.45 7,195 42,522.45 

Total Rescheduled Water 7,199 42,546.09 7,199 42,546.09 

Warren Act Contractors

Delta Lands Recl. Dist. No. 770 28,105 293,978.30 28,105 293,978.30 Dos Palos Pwr Auth (CCID) 1,455 25,217.87 1,455 25,217.87 El Dorado ID - Folsom D&R 3,484 54,867.68 3,484 54,867.68 Madera ID 20 230.38 20 230.38 Sacramento Suburban WD 14,867 233,948.69 14,867 233,948.69 San Juan WD 11,312 144,106.80 11,312 144,106.80 

Total Warren Act Contractors 59,243 752,349.72 59,243 752,349.72 

Non-Project Water Contractors

Contra Costa WD 28,192 181,054.33 28,192 181,054.33 

Grand Totals 15,742,864.69 557,099 75,704 1,919,881.07 115,025.94 632,803 17,777,771.70 

 

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Recap of Reconstructed Excess of Income over Expense at 09/30/06

Total Revenues for FY 2006 Less:

Non-Permanent and Non-Project Water Contractor Revenues 3/ 

Non-Storable Project 215 Contractor Revenues Special Supplemental 215 Water Revenues Rescheduled Water Revenues Warren Act Contractor Revenues Voluntary Payments 

Total Permanent Contractor Revenues 

O&M Expenses Per Financial Statement, Schedule 22 Other Adjustments to Expense (See Sch B-6, Pg. 3) (Total costs to be Direct Billed 

Results of Operations 

Voluntary Payments Interest on Investment (See Sch B-1) CFO/PFR adjustment (See Sch B-1A) 

Net Results of Operations Reconstructed Excess of Income Over Expense at 9/30/05 (See Sch B-6, Pg 5) Prior year interest (1949 - 1997) not included in prior year reconciliations 4/ Non-permanent contractor removed from schedule A-6 4/ Contra Costa WD's repayment contract removed from schedule A-6 in 1995 rates 4/ Adjustment to repayment balance included in 1996, 1997 and 1998 water rates 4/ Adjustment to deficit balance included in 1995, 1996, 1997 and 1998 water rates 4/ Foresthill PUD revenue credit to Sacramento County WA not included in 1999 rates 4/ FY 1993 PEIS not capitalized 4/ Reconstructed Excess of Income Over Expense at 9/30/06 (See Sch B-6, Pg 8) 5/ 

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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 be

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 

SB County WD 36.13 1,749 63,191.37 43.00 1,749 75,207.00SB County WD 37.08 2,170 80,463.60 43.00 2,170 93,310.00SC Valley WD 45.71 19,245 879,688.95 12,444 568,815.24 43.00 19,245 827,535.00 SC Valley WD 41.15 26,958 1,109,321.70 43.00 26,958 1,159,194.00SC Valley WD 45.37 33,573 1,523,207.01 43.00 33,573 1,443,639.00

2/ Voluntary Payments include refunds/transfers. See Schedule B-3A.3/ Non-Permanent and Non-Project (other) Contractor Revenues include Contra Costa WD's revenues related to Los Vaqueros.4/ See Sch. B-6 (Worksheet: Recon to A6) and M&I Historical Recon.Z105/ See detailed reconciliation of financial statement and reconstructed excess of income over expense at 09/30/2006 on Sch. B-6, 2008 Water Rates.

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