M&I 2010 Sch B-2 F.Z14.XLSM

B C DEFG H 

Delivered Water Unused Water Rescheduled Water 

Facility/Contractor

 Chargeable

Acre Feet 

Contract 

Charges

Chargeable

Acre Feet

 Contract

Charges 

Chargeable

Acre Feet

 Contract

Charges 

 Other

Charges 1/ 

Ref <WDR> <WDR> <WDR> <WDR> <WDR> <WDR> <WDR> Black Butte D & R

County of Colusa 13 195.00 $ - - $ - - $ - $ 

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

US Forest Service - BB 25 502.36 $ - - $ - - $ - $ 

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

Total BB D & R 38 697.36 $ - - $ - - $ - $ 

Clear Creek Unit

Clear Creek CSD 1,407 49,464.96 $ - - $ - - $ - $ 

Contra Costa Canal

Contra Costa WD 82,426 1,368,535.98 $ - - $ - - $ - $ 

Cow Creek Unit

Bella Vista WD 4,031 149,142.37 $ - - $ - - $ - $ 

Cross Valley Canal11/23/2011

CENTRAL VALLEY PROJECT

SCHEDULE OF FY 2010 M&I WATER CHARGES

A

Cross Valley Canal

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

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

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

Delta-Mendota Canal

Byron Bethany ID 210 3,843.42 $ - - $ 379 7,216.16 $ - $ 

City of Tracy 7,618 213,020.16 $ - - $ - - $ - $ 

Del Puerto WD 6 102.78 $ - - $ - - $ - $ 

Department of VA 269 10,861.98 $ - - $ - - $ - $ 

Panoche WD - DMC 14 268.52 $ - - $ 14 268.52 $ - $ 

San Luis WD - DMC 53 795.00 $ - - $ 50 750.00 $ - $ 

Total DM Canal 8,170 228,891.86 $ - - $ 443 8,234.68 $ - $ 

Folsom D & R

City of Roseville 28,878 259,902.00 $ 1,075 9,675.00 $ - - $ - $ 

El Dorado ID - FD&R 4,894 73,410.00 $ - - $ - - $ - $ 

Sacramento County WA 3,529 69,757.24 $ - - $ - - $ - $ 

San Juan WD 1,232 18,480.00 $ - - $ - - $ - $ 

Total Folsom D & R 38,533 421,549.24 $ 1,075 9,675.00 $ - - $ - $ 
M&I 2010 Sch B-2 F.Z14.XLSM

B C DEFG H 

Delivered Water Unused Water Rescheduled Water 

Facility/Contractor

 Chargeable

Acre Feet 

Contract 

Charges

Chargeable

Acre Feet

 Contract

Charges 

Chargeable

Acre Feet

 Contract

Charges 

 Other

Charges 1/ 

Ref <WDR> <WDR> <WDR> <WDR> <WDR> <WDR> <WDR> 11/23/2011

CENTRAL VALLEY PROJECT

SCHEDULE OF FY 2010 M&I WATER CHARGES

A

Folsom-South Canal

East Bay MUD 1,019 69,770.93 $ - - $ - - $ - $ 

Sacramento County WA-FSC - - $ - - $ - - $ - $ 

Sacramento MUD 8,555 713,992.71 $ 6,967 106,873.83 $ - - $ 8,516.63 $ 

Total FS Canal 9,574 783,763.64 $ 6,967 106,873.83 $ - $ 8,516.63 $ 

Friant Dam

County of Madera 30 691.11 $ - - $ - - $ - $ 

Fresno County WW #18 126 1,890.00 $ - - $ - - $ - $ 

Total Friant Dam 156 2,581.11 $ - - $ - - $ - $ 

Friant-Kern Canal

Arvin Edison WSD 520 7,698.08 $ - $ - - $ - $ 

City of Fresno 71,959 4,052,108.47 $ - - $ - - $ - $ 

City of Lindsay 1,629 31,883.78 $ - - $ 650 12,883.00 $ - $ 

City of Orange Cove 522 8,387.22 $ - - $ - - $ - $ 

Delano-Earlimart ID 314 6,466.18 $ - - $ - - $ - $ 

Lindsay-Strathmore ID 468 7,395.96 $ - - $ - - $ - $ 

Shafter-Wasco ID 528 10,633.04 $ - - $ - - $ - $ 

Terra Bella ID 1,229 32,279.05 $ - - $ - - $ - $ 

Total FK Canal 77,169 4,156,851.78 $ - - $ 650 12,883.00 $ - $ 

Sacramento River

City of Redding - SR 1,713 25,695.00 $ - - $ - - $ - $ 

City of West Sacramento 8,708 130,620.00 $ - - $ - - $ - $ 

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 163,140.00 10,876 $ - - $ - - $ - $ 

San Felipe Unit

SB County WD - IB 1,506 53,884.00 $ - - $ 778 25,530.40 $ - $ 

SC Valley WD - IB 110,142 3,454,451.37 $ - - $ 7,995 246,166.05 $ 719,654.16 $ 

Total SF Unit 111,648 3,508,335.37 $ - - $ 8,773 271,696.45 $ 719,654.16 $ 
M&I 2010 Sch B-2 F.Z14.XLSM

B C DEFG H 

Delivered Water Unused Water Rescheduled Water 

Facility/Contractor

 Chargeable

Acre Feet 

Contract 

Charges

Chargeable

Acre Feet

 Contract

Charges 

Chargeable

Acre Feet

 Contract

Charges 

 Other

Charges 1/ 

Ref <WDR> <WDR> <WDR> <WDR> <WDR> <WDR> <WDR> 11/23/2011

CENTRAL VALLEY PROJECT

SCHEDULE OF FY 2010 M&I WATER CHARGES

A

San Luis Canal - Fresno

City of Avenal 2,335 90,096.71 $ - - $ 17 643.45 $ - $ 

City of Coalinga 4,489 280,433.65 $ - - $ 681 40,008.75 $ - $ 

City of Huron 838 77,133.78 $ - - $ 233 19,961.11 $ - $ 

State of CA 10 150.00 $ - - $ - - $ - $ 

Westlands WD 2,379 56,546.76 $ - - $ - - $ - $ 

Total SLC - Fresno 10,051 504,360.90 $ - - $ 931 60,613.31 $ - $ 

San Luis Canal - Tracy

Pacheco WD - SLC 2 95.96 $ - - $ 5 235.80 $ - $ 

Panoche WD - SLC 4 84.28 $ - - $ 29 662.07 $ - $ 

San Luis WD - SLC 86 1,511.88 $ - - $ 361 5,981.77 $ - $ 

Total SLC - Tracy 92 1,692.12 $ - - $ 395 6,879.64 $ - $ 

Shasta Dam

Centerville CSD Centerville CSD 981 $ 20,173.36 20,173.36 - - $ - - $ $ - 

Mountain Gate CSD 695 10,425.00 $ - - $ - - $ - $ 

Shasta CWA 249 4,128.09 $ - - $ - - $ - $ 

Total Shasta Dam 1,925 34,726.45 $ - - $ - - $ - $ 

Spring Creek Conduit

City of Redding - SCC 5,507 82,605.00 $ - - $ - - $ - $ 

Shasta CWA - SCC 155 2,945.02 $ - - $ - - $ - $ 

Shasta CSD 639 9,585.00 $ - - $ - - $ - $ 

Total SC Conduit 6,301 95,135.02 $ - - $ - - $ - $ 

Tehama-Colusa Canal

Colusa County WD 153 3,409.27 $ - - $ - - $ - $ 

Kanawha WD 6 200.34 $ - - $ - - $ - $ 

Total Tehama-Colusa Canal 3,609.61 159 $ - - $ - - $ - $ 
M&I 2010 Sch B-2 F.Z14.XLSM

B C DEFG H 

Delivered Water Unused Water Rescheduled Water 

Facility/Contractor

 Chargeable

Acre Feet 

Contract 

Charges

Chargeable

Acre Feet

 Contract

Charges 

Chargeable

Acre Feet

 Contract

Charges 

 Other

Charges 1/ 

Ref <WDR> <WDR> <WDR> <WDR> <WDR> <WDR> <WDR> 11/23/2011

CENTRAL VALLEY PROJECT

SCHEDULE OF FY 2010 M&I WATER CHARGES

A

Toyon Pipeline

City of Redding - TP 22 330.00 $ - - $ - - $ - $ 

City of Shasta Lake 2,447 69,687.64 $ - - $ - - $ - $ 

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

Total Toyon Pipeline 2,479 70,167.64 $ - - $ - - $ - $ 

Total Permanent Contractors 365,035 11,542,645.41 $ 8,042 116,548.83 $ 11,192 360,307.08 $ 728,170.79 $ 

Temporary Rate Revenue 21,422 410,688.70 $ - - $ 3 78.51 $ 51,112.26 $ 

Warren Act Contractors 31,790 295,484.27 $ - - $ - - $ - $ 

Rescheduling Fee (Schedule A-4) - - $ - - $ - 70,841.78 $ - $ 

Incremental Revenue

Capital (Del Puerto WD) - $ - - $ - - $ - $ 

Direct Pumping Capital - - $ - - $ - - $ - $ 

Conveyance Capital - - $ - - $ - - $ - $ 

Direct u p g O& Pumping O&M - - $ - - $ - - $ - $ 

Non-Project Water Contractors 14,973 48,635.16 $ - - $ - - $ - $ 

Los Vaqueros Water Right - - $ - - $ - - $ - $ 

215 Water Revenue 1,580 15,262.80 $ - - $ - - $ - $ 

Grand Total 434,800 12,312,716.34 $ 8,042 116,548.83 $ 11,195 431,227.37 $ 779,283.05 $ 

Footnotes1/ Charges for Water Year 2009 rescheduled to be delivered in Water Year 2010.
M&I 2010 Sch B-2 F.Z14.XLSM

Water Revenues

Total Revenues (B-2) per F/S $ 13,639,775.59

Less:

Temporary Rate Revenues Applied to O&M Expense (see Page 4) 461,879.47 $ 

Warren Act Contractor Revenues (see Page 4) 295,484.27 $ 

Reschedulinf Fee Applied to Storage Capital (see Page 4) 70,841.78 $ 

Non-Project Water Revenues (see Page 4) 48,635.16 $ 

Nonstorable Proj. 215 Water Revenues (see Page 4) 15,262.80 $ 

Total Adjustments $ 892,103.48

Adjusted FY 2010 CVP Project Water Revenues 12,747,672.11 $ 

Expenses

O&M Expenses Per Financial Statement, Schedule 22 (Schedule 6A, Page 1) $ 18,178,087.70

Other Adjustments to Expense (See Sch B-6A, Page 1) (7,624,194.55) $ 

Adjusted Total O&M Expenses 10,553,893.15 $ 

Direct Billed Conveyance (Schedule B-6A, Page 1) 29,088.74 $ 

Direct Billed Conveyance Pumping (Schedule B-6A, Page 1) 1,458,215.91 $ 

Direct Billed Direct Pumping (Schedule B-6A, Page 1) - $ 

Total O&M Expenses to be Billed from CVP Contractors 1,487,304.65 $ 

Net O&M Expense $ (9,066,588.50)

Less: Interest on Investment (See Sch. B-1) (3,409,434.53) $ 

11/23/2011

CENTRAL VALLEY PROJECT

SCHEDULE OF FY 2010 M&I WATER CHARGES

FY 2010 NET RESULTS OF OPERATIONS RECONCILIATION

FY 2010 Results of Operations $ 271,649.08

Add: Voluntary Payments (See Sch. B-3A) 975,614.62 $ 

Less: Charge Adjustments (See Sch. B-1) $ (8,400.14)

Less: Deficit/Capital Recovery (See Sch. B-1) (2,190,803.11) $ 

Add: Deferred ARRA Cost $ 76,227.19

Net FY 2010 Results of Operations $ (875,712.37)

Footnotes

1/ Other charges include transportation charges, BDCP O&M advance payments, and an incremental amount 

for Direct Pumping O&M cost incured in through the tranfer of water in fiscal years 2010.

Sources:

Fiscal Year 2010 Water Deliveries and Revenue Report

Reconciliation of CVP M&I Water Rev (GL 5200, 52A, 52B) Acctg Sys (FFS) to BOR-WORKS for FY 2010

Standard Voucher Adjustments 

Schedule B-3A

Schedule B-2

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