M&I 2005 Sch B-1 F.Z09.XLS

9/22/2006

CENTRAL VALLEY PROJECT

SCHEDULE OF FY 2005 M&I NET POSITION

BY PERMANENT CONTRACTOR

2007 M&I WATER RATES

Total O&M Expenses Operating Results Adjuste

Water Water Conveyance Direct Surplus of Results 

Facility/Contractor Revenues Marketing Storage Conveyance Pumping Costs Total (DEFICIT) Interest Operations Operatio

3/

Black Butte D & R

County of Colusa 915.20 229.09 294.36 523.45 391.75 391.75 28Elk Creek CSD 135.00 85.91 110.38 196.29 (61.29) 11.58 (72.87) (10US Forest Service - BB 136.08 51.55 66.23 117.78 18.30 71.34 (53.03) (5Whitney Const. 695.40 229.09 294.36 523.45 171.95 171.95 2

Total BB D & R 1,881.68 595.63 765.33 1,360.96 520.72 82.92 437.80 15

Clear Creek Unit

Clear Creek CSD 73,026.28 11,752.33 15,100.51 26,852.84 46,173.44 40,414.80 5,758.64 1,32

Contra Costa Canal

Contra Costa WD 2,042,747.24 447,413.30 574,879.19 272,084.99 1,294,377.48 748,369.76 748,369.76 748,36

Cow Creek Unit

Bella Vista WD 65,052.15 6,620.71 8,506.92 3,270.70 18,398.33 46,653.82 25,470.53 21,183.29 12,78

Cross Valley Canal

County of Fresno 1,871.56 (1,871.56) (1,96County of Tulare 5,975.16 (5,975.16) (5,97

Total CV Canal 7,846.72 (7,846.72) (7,94

Delta-Mendota Canal

Byron Bethany ID 18,350.76 5,395.08 6,932.11 12,327.18 6,023.58 2,390.81 3,632.77 3,17City of Tracy 335,403.72 67,386.90 86,585.11 153,972.01 181,431.71 65,415.33 116,016.38 116,01Del Puerto WD 727.32 189.00 242.84 431.84 295.48 46.74 248.73 24Department of VA 1,664.02 309.27 397.38 706.65 957.37 2,340.45 (1,383.09) (1,40Panoche WD - DMC 875.76 137.45 176.61 314.07 561.69 96.53 465.16 46San Luis WD - DMC 3,105.00 1,185.54 1,523.30 2,708.84 396.16 396.16 39

Total DM Canal 360,126.58 74,603.25 95,857.35 170,460.60 189,665.98 70,289.86 119,376.13 118,89

Folsom D & R

City of Roseville 247,167.00 157,287.65 202,098.15 359,385.80 (112,218.80) 12,385.17 (124,603.97) (124,60El Dorado ID - FD&R 34,050.63 13,052.42 16,770.99 29,823.41 4,227.22 328.97 3,898.26 (13,48Sacramento County WA 66,344.04 22,290.48 28,640.93 50,931.42 15,412.62 33,118.65 (17,706.02) (17,82San Juan WD 141,075.47 39,220.25 50,393.92 89,614.17 51,461.30 5,604.53 45,856.77 21,39

Total Folsom D & R 488,637.14 231,850.81 297,903.98 529,754.79 (41,117.65) 51,437.32 (92,554.97) (134,52

Folsom-South Canal

East Bay MUD 454,123.58 (454,123.58) (518,82Sacramento MUD 735,956.51 323,057.37 415,094.86 330,303.29 32,124.84 1,100,580.36 (364,623.85) 594,762.07 (959,385.92) (979,94

Total FS Canal 735,956.51 323,057.37 415,094.86 330,303.29 32,124.84 1,100,580.36 (364,623.85) 1,048,885.65 (1,413,509.50) (1,498,76
M&I 2005 Sch B-1 F.Z09.XLS 

9/22/2006 

CENTRAL VALLEY PROJECT

SCHEDULE OF FY 2005 M&I NET POSITION

BY PERMANENT CONTRACTOR

2007 M&I WATER RATES

Total O&M Expenses Operating Results Adjuste

Water Water Conveyance Direct Surplus of Results 

Facility/Contractor Revenues Marketing Storage Conveyance Pumping Costs Total (DEFICIT) Interest Operations Operatio

3/

Friant Dam

County of Madera 1,108.84 263.45 338.51 601.96 506.88 439.78 67.10 (14Fresno County WW #18 2,010.00 767.45 986.10 1,753.55 256.45 5.66 250.79 2

Total Friant Dam 3,118.84 1,030.91 1,324.61 2,355.51 763.33 445.44 317.89 (12

Friant-Kern Canal

Arvin-Edison WSD 665.42 (665.42) (66City of Fresno 3,932,606.41 345,485.31 443,912.41 707,188.00 1,496,585.72 2,436,020.69 1,347,788.95 1,088,231.74 986,42City of Lindsay 24,777.44 5,286.26 6,792.29 12,078.55 12,698.89 6,492.45 6,206.44 83City of Orange Cove 19,642.70 3,865.90 4,967.27 8,833.17 10,809.53 4,267.74 6,541.78 6,54Delano-Earlimart ID 4,995.20 1,248.54 1,604.25 2,852.79 2,142.41 630.72 1,511.69 1,51Lindsay-Strathmore ID 2,486.65 234.82 301.72 536.53 1,950.12 311.94 1,638.17 1,63Shafter-Wasco ID 10,613.02 2,474.17 3,179.06 5,653.23 4,959.79 1,707.44 3,252.35 3,25Terra Bella ID 22,299.85 5,137.35 6,600.96 11,738.30 10,561.55 6,043.99 4,517.55 4,51

Total FK Canal 4,017,421.27 363,732.35 467,357.94 707,188.00 1,538,278.29 2,479,142.98 1,367,908.67 1,111,234.31 1,004,06

Sacramento River

City of Redding - SR 63,744.54 30,738.19 39,495.35 70,233.54 (6,489.00) 1,088.59 (7,577.58) (17,16City of West Sacramento 249,283.68 81,481.68 104,695.42 186,177.10 63,106.58 177.02 62,929.55 56,01Lake California P.O.A. 3,000.00 1,145.45 1,471.78 2,617.24 382.76 95.02 287.74 (17Meyer Crest Ltd. 5/ 101.38 (101.38) (49Riverview Golf & CC 375.00 143.18 183.97 327.15 47.85 0.00 47.85 (2

Total Sacramento River 316,403.22 113,508.50 145,846.53 259,355.03 57,048.19 1,462.01 55,586.18 38,15

San Felipe Unit

SB County WD - IB 229,570.02 36,390.99 35,170.73 71,764.41 143,326.13 86,243.89 28,237.92 58,005.97 58,00SC Valley WD - IB 3,458,327.18 433,312.79 418,785.78 1,379,241.17 2,231,339.74 1,226,987.44 655,604.12 571,383.32 365,55

Total SF Unit 3,687,897.20 469,703.78 453,956.51 1,451,005.58 2,374,665.87 1,313,231.33 683,842.04 629,389.29 423,55

San Luis Canal - Fresno

City of Avenal 34,426.34 15,635.41 20,089.86 35,725.27 (1,298.93) 51,635.35 (52,934.28) (57,73City of Coalinga 98,419.42 36,797.62 47,281.09 37,154.83 121,233.54 (22,814.12) 105,397.30 (128,211.42) (128,21City of Huron 13,901.90 5,956.35 7,653.28 13,609.63 292.27 36,190.20 (35,897.93) (37,88State of CA 283.68 45.82 58.87 104.69 178.99 13.37 165.63 15Westlands WD 109,780.29 17,336.41 22,275.46 8,495.76 48,107.63 61,672.66 12,638.41 49,034.25 49,03

Total SLC - Fresno 256,811.63 75,771.61 97,358.57 45,650.59 218,780.77 38,030.86 205,874.61 (167,843.75) (174,64
M&I 2005 Sch B-1 F.Z09.XLS

9/22/2006

CENTRAL VALLEY PROJECT

SCHEDULE OF FY 2005 M&I NET POSITION

BY PERMANENT CONTRACTOR

2007 M&I WATER RATES

Total O&M Expenses Operating Results Adjuste

Water Water Conveyance Direct Surplus of Results 

Facility/Contractor Revenues Marketing Storage Conveyance Pumping Costs Total (DEFICIT) Interest Operations Operatio

3/

San Luis Canal - Tracy

Broadview WD 721.72 126.00 161.90 287.90 433.82 33.99 399.83 34Pacheco WD - SLC 792.83 74.45 95.67 170.12 622.71 441.37 181.34 18Panoche WD - SLC 2,897.76 400.91 515.12 916.03 1,981.73 234.81 1,746.92 1,74San Luis WD - SLC 45,482.56 4,077.81 5,239.55 3,836.90 13,154.26 32,328.30 1,333.62 30,994.68 30,99

Total SLC - Tracy 49,894.87 4,679.17 6,012.24 3,836.90 14,528.31 35,366.56 2,043.80 33,322.76 33,27

Shasta Dam

Centerville CSD 8,943.05 2,674.63 3,436.62 6,111.25 2,831.80 5,068.84 (2,237.03) (2,26Mountain Gate CSD 8,010.00 3,058.36 3,929.67 6,988.02 1,021.98 1,675.06 (653.08) (2,71Shasta CWA 8,057.00 2,371.08 3,046.59 5,417.68 2,639.32 1,021.29 1,618.03 95

Total Shasta Dam 25,010.05 8,104.07 10,412.88 18,516.95 6,493.10 7,765.18 (1,272.08) (4,01

Spring Creek Conduit

City of Redding - SCC 56,847.20 19,988.13 25,682.65 45,670.77 11,176.43 4,508.58 6,667.85 4,70Shasta CWA - SCC 6/ 2,918.58 962.18 1,236.30 2,198.48 720.10 920.06 (199.96) (52Shasta CSD 10,667.55 3,281.72 4,216.66 7,498.38 3,169.17 631.36 2,537.80 1,04

Total SC Conduit 70,433.33 24,232.02 31,135.61 55,367.63 15,065.70 6,060.00 9,005.69 5,22

Tehama-Colusa Canal

Colusa County WD 4,532.55 1,059.54 1,361.40 669.76 3,090.70 1,441.85 286.10 1,155.74 1,10

Toyon Pipeline

City of Redding - TP 300.00 114.55 147.18 261.72 38.28 23.35 14.93 1City of Shasta Lake 56,180.22 15,749.96 20,237.04 20,413.07 56,400.07 (219.85) 1,828.50 (2,048.34) (2,04US Forest Service - TP 200.00 57.27 73.59 130.86 69.14 0.05 69.09 4

Total Toyon Pipeline 56,680.22 15,921.77 20,457.81 20,413.07 56,792.65 (112.43) 1,851.89 (1,964.33) (1,98

San Felipe Out-Of-Basin Facilities

SB County WD - OB 273,222.00 273,222.00 504,136.55 (230,914.55) (230,91SC Valley WD - OB 3,253,294.00 3,253,294.00 11,070,470.30 (7,817,176.30) (7,817,17

Total SF Unit 3,526,516.00 3,526,516.00 11,574,606.84 (8,048,090.84) (8,048,09

Grand Total 15,782,146.76 2,173,637.12 2,643,332.24 330,303.29 2,536,244.43 7,683,517.08 8,098,629.68 15,096,574.38 (6,997,944.70) (7,483,17
M&I 2005 Sch B-1 F.Z09.XLS 

9/22/2006 

CENTRAL VALLEY PROJECT

SCHEDULE OF FY 2005 M&I NET POSITION

BY PERMANENT CONTRACTOR

2007 M&I WATER RATES

Recap of Reconstructed Excess of Income over Expense at 09/30/2005Reconstructed Excess Income Over Expense at 9/30/2004 1/ (35,834,090.53)FY 2005 Net Operating Surplus (Deficit) before Interest and Voluntary Payments 8,098,629.68Less: FY 2005 Interest (15,096,574.38)Add: Voluntary Payments included in 2005 Accounting 2/ 933,887.78Less: CFO/PFR adjustment 3/ (485,234.96)Less: Rounding adjustment (see Schedule B-6, worksheet; PY ADJ to NP) (4.70)Reconstructed Excess of Income Over Expense at 9/30/2005 4/ (42,383,387.11)Footnotes1/ See detailed reconciliation of financial statement and reconstructed excess of income over expense at 09/30/2004 on Sch. B-7, 2006 Water Rates.2/ See Sch. B-3A & B-2 for details.3/ See Sch B-1A for details.4/ See detailed reconciliation of financial statement and reconstructed excess of income over expense at 09/30/2005 on Sch. B-6, 2007 Water Rates.5/ Formerly Diamond Lands Corp.6/ Full assignment from Shasta County #25 to Shasta CWA was executed in 2005.

Note: "Total" amounts may vary slightly from those shown on supporting schedules due to rounding.