M&I 2002 Sch B-2 F.Z06.XLS

CENTRAL VALLEY PROJECT

SCHEDULE OF FY 2002 M&I REVENUES

2004 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 Colusa 40 728.80 6 118.32 46 847.12 Elk Creek CSD 15 135.00 15 135.00 Whitney Const. 25 225.00 25 225.00 

Total BB D & R 40 728.80 46 478.32 86 1,207.12 

Clear Creek Unit

Clear Creek CSD 1,548 65,594.66 1,548 65,594.66 

Contra Costa Canal

Contra Costa WD 2/ 82,662 2,909,797.96 82,662 2,909,797.96 

Cow Creek Unit

Bella Vista WD 6,290 380,002.34 6,290 380,002.34 

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 7,528 241,648.80 7,528 241,648.80 

Del Puerto WD 13 371.13 2 56.90 15 428.03 Department of VA 62 1,984.74 62 1,984.74 Panoche WD - DMC 31 1,137.52 31 1,137.52 Plain View WD 1,201 31,801.58 1,201 31,801.58 San Luis WD - DMC 131 1,879.50 131 1,879.50 

Total DM Canal 8,966 278,823.27 2 56.90 8,968 278,880.17 

Folsom D & R

City of Roseville 20,096 180,864.00 20,096 180,864.00 El Dorado ID - FD&R 5,942 129,000.82 5,942 129,000.82 Sacramento County WA 4,312 75,118.80 4,312 75,118.80 San Juan WD 7,075 115,455.65 7,075 115,455.65 

Total Folsom D & R 37,425 500,439.27 37,425 500,439.27 

Folsom-South Canal

East Bay MUDSacramento MUD 28 362.88 32,945 426,967.20 203.84 32,973 427,533.92 

Total FS Canal 28 362.88 32,945 426,967.20 203.84 32,973 427,533.92 

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CENTRAL VALLEY PROJECT

SCHEDULE OF FY 2002 M&I REVENUES

2004 M&I WATER RATES

Tota

Delivered Unused / Paid Water Other Water 

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

Friant Dam

County of Madera 155 3,988.16 155 3,988.16 Fresno County WW #18 159 2,385.00 159 2,385.00 

Total Friant Dam 314 6,373.16 314 6,373.16 

Friant-Kern Canal

Arvin Edison WSD City of Fresno 59,062 590,620.00 59,062 590,620.00 City of Lindsay 2,406 73,507.84 2,406 73,507.84 City of Orange Cove 1,306 64,064.82 174 8,357.22 1,480 72,422.04 Delano-Earlimart ID 181 4,716.82 181 4,716.82 Lindsay-Strathmore ID 555 16,232.00 555 16,232.00 Shafter-Wasco ID 282 8,249.52 282 8,249.52 Terra Bella ID 623 17,772.45 623 17,772.45 

Total FK Canal 64,415 775,163.45 174 8,357.22 64,589 783,520.67 

Sacramento River

City of Redding - SR Shasta 641 12,698.21 233.60 641 12,931.81 City of West Sacramento 3,492 66,941.64 3,492 66,941.64 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 4,358 81,664.85 233.60 4,358 81,898.45 

San Felipe Unit 1/

SB County WD - IB 2,254 81,437.02 2,254 81,437.02 SC Valley WD - IB 114,303 5,224,790.13 114,303 5,224,790.13 

Total SF Unit 116,557 5,306,227.15 116,557 5,306,227.15 

San Luis Canal - Fresno

City of Avenal 2,536 23,732.27 2,536 23,732.27 City of Coalinga 5,854 134,979.53 5,854 134,979.53 City of Huron 1,854 68,101.73 1,854 68,101.73 State of CA 19 690.08 19 690.08 Westlands WD 6,184 278,290.06 6,184 278,290.06 

Total SLC - Fresno 16,447 505,793.67 16,447 505,793.67 

San Luis Canal - Tracy

Broadview WD 26 1,006.43 26 1,006.43 Pacheco WD - SLC 19 1,283.99 19 1,283.99 Panoche WD - SLC 78 3,194.88 78 3,194.88 San Luis WD - SLC 567 36,225.45 29 1,953.25 596 38,178.70 

Total SLC - Tracy 690 41,710.75 29 1,953.25 719 43,664.00 

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CENTRAL VALLEY PROJECT

SCHEDULE OF FY 2002 M&I REVENUES

2004 M&I WATER RATES

Tota

Facility/Contractor Chargeable Unused / Paid Water Other Water 

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

Shasta Dam 

Centerville CSD 1,083 30,822.18 1,083 30,822.18 Mountain Gate CSD 350 3,150.00 350 3,150.00 Shasta CWA 1,151 10,359.00 36 324.00 1,187 10,683.00 

Total Shasta Dam 2,584 44,331.18 36 324.00 2,620 44,655.18 

Sly Park

El Dorado ID - SP 19,776 296,640.00 19,776 296,640.00 

Spring Creek Conduit

City of Redding - SCC 3,930 60,490.35 2,006 18,054.00 7,422.12 5,936 85,966.47 Shasta County #25 173 1,557.00 9 81.00 182 1,638.00 Shasta CSD 718 6,462.00 718 6,462.00 

Total SC Conduit 4,821 68,509.35 2,015 18,135.00 7,422.12 6,836 94,066.47 

Sugar Pine Reservoir

Foresthill PUD 814 69,190.00 266 22,610.00 1,080 91,800.00 

Tehama-Colusa Canal

Colusa County WD 221 6,394.35 221 6,394.35 

Toyon Pipeline

City of Redding - TP 46 690.00 54.00 46 744.00 City of Shasta Lake 2,605 55,344.18 2,605 55,344.18 US Forest Service 10 200.00 1 20.00 11 220.00 

Total Toyon Pipeline 2,661 56,234.18 1 20.00 54.00 2,662 56,308.18 

San Felipe Out-Of-Basin Facilities 1/

SB County WD - OB 2,254 96,922.00 2,254 96,922.00 SC Valley WD - OB 114,303 4,915,029.00 114,303 4,915,029.00 

Total SF Unit 116,557 5,011,951.00 116,557 5,011,951.00 

Total Permanent Contractors 371,337 16,431,045.87 35,514 478,901.89 7,913.56 406,851 16,917,861.32 

Add: Non-Permanent

City of Sacramento 36,081 324,729.00 36,081 324,729.00 City of Orange Cove 174 2,822.28 174 2,822.28 City of Tracy 152 3,796.96 152 3,796.96 

Corning WD 15 909.15 15 909.15 Del Puerto WD 2 32.44 2 32.44 Dos Palos Pwr Auth (CCID) 1,386 26,458.56 1,386 26,458.56 Dunnigan WD 5 171.70 5 171.70 San Luis WD (DMC) 21 346.32 21 346.32 San Luis WD (SLCT) 79 1,471.70 (32) (701.12) 47 770.58 Sacramento Suburban WD 11,877 255,830.58 11,877 255,830.58 SMUD w/o Delta 13,141 95,666.48 13,141 95,666.48 Stockton-East WD 2,681 74,945.93 2,681 74,945.93 Stony Creek WD 58 1,565.35 58 1,565.35 Tea Pot Dome WD 35 1,644.88 35 1,644.88 U S Forest Service 17 459.38 17 459.38 

Total Non-Perm CVP Contractors 65,724 695,184.23 (32) (701.12) 95,666.48 65,692 790,149.59 

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CENTRAL VALLEY PROJECT

SCHEDULE OF FY 2002 M&I REVENUES

2004 M&I WATER RATES

Tota

Delivered Unused / Paid Water Other Water 

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

Add: Warren Act Contractors

City of Roseville 6,411 148,799.31 6,411 148,799.31 El Dorado ID 1,597 18,317.59 1,597 18,317.59 San Juan WD 20,721 348,584.94 20,721 348,584.94 Northridge WD 5,568 140,202.24 5,568 140,202.24 

Total Warren Act Contractors 34,297 655,904.08 34,297 655,904.08 

Add: Non-Project (Other)

Contra Costa WD 38,411 335,753.68 38,411 335,753.68 

Total Non-Project (Other) 38,411 335,753.68 38,411 335,753.68 

Grand Totals 509,769 18,117,887.86 35,482 478,200.77 103,580.04 545,251 18,699,668.67 

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

Warren Act Contractor Revenues Voluntary Payments 

 Total Revenues 

Add: O&M Expenses Per Financial Statement 

Other Adjustments to Expense (See B-7, Pg. 9) Total costs to be Direct Billed 

Results of Operations Add: Voluntary Payments 

Interest on Investment (See Sch B-1) PFR Adjustment (See Sch B-1A) 

Less: Lindsay-Strathmore ID - adjustment to FY 2001 Capital Repayment Balance ( See Sch A-6, Footnote 4/) Net Results of Operations Reconstructed Excess of Income Over Expense at 9/30/01 (See Sch B-7) Reconstructed Excess of Income Over Expense at 9/30/02 9/25/2003
M&I 2002 Sch B-2 F.Z06.XLS

CENTRAL VALLEY PROJECT

SCHEDULE OF FY 2001 M&I REVENUES

2003 M&I WATER RATES

Footnotes

1/ 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 between In-Basin and Out-of-Basin users. Their total deliveries, however, will remain the same. For purposes of thisreport 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 2,254 81,437.02 43.00 2,254 96,922.00SC Valley WD 45.71 114,303 5,224,790.13 43.00 114,303 4,915,029.00

2/ Voluntary Payments includes $2.50 per A/F administrative charge ( $2.50 * 82,662 A/F = $206,655.00) which will be applied to capital repayment.

3/ Includes refunds/transfers per Schedule B-3A4/ Includes Non-Project Water Revenues - Contra Costa WD's revenues related to Los VaquerosSOURCE: 

FY 2002 M&I WDR dated 11-26-2002.xlsContra Costa WD FY 2002M&IRECOMP\SEP2002.XLSM&I 2002 Sch B-3A F.Z06.XLSM&I 2002 Sch B-7 F.Z06.XLSM&I 2002 Sch B-1 F.Z06.XLSM&I 2002 Sch B-1A F.Z06.XLS 

I:\wtrates\RATES\2004\M&I\[M&I 2002 Sch B-2 F.Z06.XLS]OUTPUT9/25/2003