IRR FY 2010 Sch B-2 Incremental Revenue

11/03/2011

CENTRAL VALLEY PROJECT

SCHEDULE OF IRRIGATION INCREMENTAL REVENUE BY CONTRACTOR

2010 ACCOUNTINGS

A B CDE F G 

Conveyance Pumping Capital Direct Direct 

A/F Conveyance Dos Pumping Pumpin

Facility/Contractor/Transferor Transferee Transferred Capital Corning O'Neill Amigos Capital O&M 

Ref <Sch B-2> 

Cross Valley Canal

Lower Tule River ID Westlands WD 7,350 - $ 3,013.50 $ - $ 4,998.00 $ 10,584.00 $ (12,495

$ 

Pixley ID Westlands WD 7,350 - $ 3,013.50 $ - $ 4,998.00 $ 10,584.00 $ (12,495

$ 

Tri Valley WD San Luis WD 514 - $ - $ 349.52 $ 210.74 $ 740.16 $ 1,341

$ 

Delta Mendota Canal

Banta-Carbona ID Westlands WD CY 4,305 - $ - $ 1,765.05 $ 2,927.40 $ 6,199.20 $ 11,580

$ 

Banta-Carbona ID San Luis WD - SLC CY 1,166 - $ - $ 454.74 $ 652.96 $ 3,917.76 $ 5,573

$ 

Banta-Carbona ID San Luis WD - SLC CY ADJ 798 - $ - $ 311.22 $ 446.88 $ 2,681.28 $ 3,814

$ 

Byron Bethany ID Westlands WD CY 2,900 - $ - $ 1,189.00 $ 1,972.00 $ 4,176.00 $ 7,801

$ 

Oro Loma WD Westlands WD CY 2,070 - $ - $ 848.70 $ 1,407.60 $ 2,980.80 $ 5,568

$ 

Patterson ID Westlands WD CY 650 - $ - $ 266.50 $ 442.00 $ 936.00 $ 1,748

$ 

Patterson ID Westlands WD CY ADJ 4,125 - $ - $ 1,691.25 $ 2,805.00 $ 5,940.00 $ 11,096

$ 

Patterson ID Santa Clara Valley WD CY ADJ 5,200 - $ - $ 2,132.00 $ - $ 9,828.00 $ 64,740

$ 

West Side ID Panoche WD CY 100 - $ - $ 39.00 $ 64.00 $ 1.00 $ 1

$ 

West Side ID Panoche WD CY ADJ 200 - $ - $ 78.00 $ 128.00 $ 2.00 $ 2

$ 

West Stanislaus ID Westlands WD CY ADJ 8,200 - $ - $ 3,362.00 $ 5,576.00 $ 11,808.00 $ 22,058

$ 

Delta-Mendota Pool

Tranquility ID Westlands WD/SLC Fres CY 2,760 - $ - $ 1,131.60 $ 1,876.80 $ 3,974.40 $ 7,424

$ 

Friant-Kern Canal - Class 2

Fresno ID Westlands WD/SLC Fres CY 3,750 - $ - $ 1,537.50 $ 2,550.00 $ 5,400.00 $ 10,087

$ 

Fresno ID Tula Lake Basin WSD CY 2,896 - $ - $ 1,187.36 $ - $ - $ 

$ 

Fresno ID Tula Lake Basin WSD CY 2,375 - $ - $ 973.75 $ - $ - $ 

$ 

Lower Tule River ID Tula Lake Basin WSD CY 7,537 - $ - $ 3,090.17 $ - $ - $ 

$ 

Sacramento River - Willows

Maxwell ID Orland-Artois WD -TCC 5,000 15,150.00 $ - $ - $ - $ 18,250.00 $ 5,800

$ 

Maxwell ID Davis WD -TCC PY 143 427.57 $ - $ - $ - $ 185.90 $ 

$ 

Natomas Central Mutual Water ComDunnigan WD - TCC 3,000 9,090.00 $ - $ - $ - $ 8,310.00 $ 750

$ 

Natomas Central Mutual Water ComDunnigan WD - TCC (3,465) (10,395.00) $ - $ - $ - $ (9,563.40) $ (623

$ 

Oji Brothers Farm Inc Glide WD-TCC 45 136.35 $ - $ - $ - $ - $ 

$ 

OJI Mitsue Family Partnership Glide WD-TCC 755 2,287.65 $ - $ - $ - $ - $ 

$ 

OJI Mitsue Family Partnership Glide WD-TCC (383) (375.34) $ - $ - $ - $ - $ 

$ 

Pacific Realty Inc (M & T Inc) Glide WD-TCC 976 2,957.28 $ - $ - $ - $ - $ 

$ 

Incremental Rates for 2009 Transfers
IRR FY 2010 Sch B-2 Incremental Revenue

11/03/2011

CENTRAL VALLEY PROJECT

SCHEDULE OF IRRIGATION INCREMENTAL REVENUE BY CONTRACTOR

2010 ACCOUNTINGS

A B CDE F G 

Conveyance Pumping Capital Direct Direct 

A/F Conveyance Dos Pumping Pumpin

Facility/Contractor/Transferor Transferee Transferred Capital Corning O'Neill Amigos Capital O&M 

Ref <Sch B-2> 

Incremental Rates for 2009 Transfers

San Felipe Unit

Santa Clara Valley WD San Luis WD - SLC CY 5,000 - $ - $ 2,050.00 $ 3,050.00 $ 17,450.00 $ 35,000

$ 

Santa Clara Valley WD San Luis WD - SLC CY 2,856 - $ - $ 1,170.96 $ 1,742.16 $ 9,967.44 $ 19,992

$ 

San Luis Canal / Tracy

Panoche WD - SLC San Luis WD CY 150 - $ - $ - $ - $ 523.50 $ 1,048

$ 

Panoche WD - SLC San Luis WD CY 2,400 - $ - $ - $ - $ 8,376.00 $ 16,752

$ 

Panoche WD - SLC San Luis WD CY ADJ 250 - $ - $ - $ - $ 872.50 $ 1,745

$ 

Panoche WD - SLC Pacheco WD CY 503 - $ - $ - $ - $ 724.32 $ 1,343

$ 

San Luis WD - SLC Westlands WD CY 150 - $ - $ - $ - $ 216.00 $ (646

$ 

San Luis WD - SLC Panoche WD CY 100 - $ - $ - $ - $ 2.00 $ (699

$ 

San Luis WD - SLC Westlands WD CY 548 - $ - $ 213.72 $ 520.60 $ - $ 

$ 

San Luis WD - SLC Westlands WD CY 1,272 - $ - $ 496.08 $ - $ - $ 

$ 

Tehama-Colusa Canal

Colusa County WD Westside WD PY (31) (93.00) $ - $ - $ - $ (106.02) $ (9

$ 

Colusa County WD Westside WD PY 31 - $ - $ - $ - $ 106.02 $ 9

$ 

Dunnigan WD Colusa County WD CY 256 - $ - $ - $ - $ 1,600.00 $ 1,159

$ 

Dunnigan WD Westside WD CY 100 - $ - $ - $ - $ 342.00 $ 30

$ 

Dunnigan WD Colusa County WD PY 380 (1,140.00) $ - $ - $ - $ - $ 

$ 

Kanawha WD Orland-Artois WD PY 50 (150.00) $ - $ - $ - $ - $ 

$ 

Kanawha WD Proberta WD PY 77 - $ 183.26 $ - $ - $ 93.17 $ 95

$ 

Myers-Marsh MWC Colusa County WD CY 20 - $ - $ - $ - $ 125.00 $ 90

$ 

Myers-Marsh MWC Colusa County WD PY 57 (171.00) $ - $ - $ - $ - $ 

$ 

Orland-Artois WD Colusa County WD PY 163 (489.00) $ - $ - $ - $ - $ 

$ 

Westside WD Davis WD CY 121 - $ - $ - $ - $ 158.51 $ 

$ 

Westside WD Colusa County WD CY 50 - $ - $ - $ - $ 312.50 $ 226

$ 

Westside WD Colusa County WD CY 6,000 - $ - $ - $ - $ 37,440.00 $ 37,080

$ 

Westside WD Cortina WD CY 40 - $ - $ - $ - $ 100.40 $ 

$ 

Westside WD Colusa County WD PY 5,700 (17,100.00) $ - $ - $ - $ - $ 

$ 

Westside WD Colusa County WD CY 6,000 - $ - $ - $ - $ 37,440.00 $ 37,080

$ 

Westside WD Cortina WD CY 3 - $ - $ - $ - $ 7.53 $ 

$ 

 Total Transfer Out $ 6,210.26 135.51 $ 24,338.12 $ 36,368.14 $ 212,685.97 $ 284,070

$ 
IRR FY 2010 Sch B-2 Incremental Revenue

11/03/2011

CENTRAL VALLEY PROJECT

SCHEDULE OF IRRIGATION INCREMENTAL REVENUE BY CONTRACTOR

2010 ACCOUNTINGS

A B CDE F G 

Conveyance Pumping Capital Direct Direct 

A/F Conveyance Dos Pumping Pumpin

Facility/Contractor/Transferor Transferee Transferred Capital Corning O'Neill Amigos Capital O&M 

Ref <Sch B-2> 

Incremental Rates for 2009 Transfers

Rescheduled Water Revenue

Del Puerto WD San Luis WD CY 200 - $ - $ 78.00 $ 112.00 $ 672.00 $ 956

$ 

Del Puerto WD Westlands WD CY 500 - $ - $ 205.00 $ 340.00 $ 720.00 $ 1,345

$ 

Panoche WD - SLC Westlands WD CY 2,558 - $ - $ - $ - $ 3,581.20 $ 6,062

$ 

Panoche WD - SLC Westlands WD CY ADJ 500 - $ - $ - $ - $ 700.00 $ 1,185

$ 

Panoche WD - SLC San Luis WD CY ADJ 350 - $ - $ - $ - $ 1,176.00 $ 1,669

$ 

 Total Rescheduled Transfer Out $ - - $ 283.00 $ 452.00 $ 6,849.20 $ 11,217

$ 

Rescheduled Water Revenue - Conveyance

San Luis WD - DMC Not Transferred CY ADJ 864 - $ - $ 336.96 $ - $ - $ 

$ 

Westlands WD - SLC Not Transferred CY ADJ 25,435 - $ - $ 9,919.65 $ 16,278.40 $ - $ 

$ 

Pacheco WD - SLC Not Transferred CY ADJ 343 - $ - $ 133.77 $ 219.52 $ - $ 

$ 

Panoche WD - SLC Not Transferred CY ADJ 1,314 - $ - $ 512.46 $ 840.96 $ - $ 

$ 

San Luis WD - SLC Not Transferred CY 1,272 - $ - $ 496.08 $ - $ - $ 

$ 

San Luis WD - SLC Not Transferred CY 548 - $ - $ 213.72 $ 306.88 $ - $ 

$ 

 Total Rescheduled Conveyance $ - - $ 11,275.68 $ 17,645.76 $ - $ 

$ 

Rescheduled Water Transfer In Differential Revenue

West Stanislaus ID to Del Puerto W Included in Sch. A-2Ba 

 Subtotal $ 6,210.26 135.51 $ 35,896.80 $ 54,465.90 $ 219,535.17 $ 295,288

$ 

Westlands 2010 Water Transfer In Differential Revenue

Water to Full Cost lands- Differential Revenue 

Plus: Transferred from M&I

City of Tracy Del Puerto WD 650 - $ - $ - $ - $ - $ 

$ 

City of Fresno Westlands WD 21,250 - $ - $ 8,712.50 $ 14,450.00 $ 30,600.00 $ 57,162

$ 

City of Tracy Westlands WD  Total transferred from M&I $ - - $ 8,712.50 $ 14,450.00 $ 30,600.00 $ 57,162

$ 

Adjusted Total Incremental Revenues 135.51 $ 6,210.26 $ 44,609.30 $ 68,915.90 $ 250,135.17 $ 352,450

$