M&I 2008 Sch B-2 F.Z12.XLS

CENTRAL VALLEY PROJECT

SCHEDULE OF FY 2008 M&I WATER CHARGES

A B CD E F G 

Delivered Unused / Paid Water Other Water 

Facility/Contractor A/F Charges A/F Charges Receipts A/F Charges 

Ref <WDR> <WDR> <WDR> <WDR> <WDR> (A+C) (B+D) Black Butte D & R

County of Colusa 7 134.40 $ - - $ - $ 7 134.40 $ 

$ 

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

$ 

US Forest Service - BB 16 375.68 $ - - $ - $ 16 375.68 $ 

$ 

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

$ 

Total BB D & R 23 510.08 $ - $ - $ 23 510.08 $ 

$ 

Clear Creek Unit

Clear Creek CSD 2,019 77,081.03 $ - - $ - $ 2,019 77,081.03 $ 

$ 

Contra Costa Canal

Contra Costa WD 96,947 1,678,510.17 $ - - $ - $ 96,947 1,678,510.17 $ 

$ 

Cow Creek Unit

Bella Vista WD 4,411 160,188.71 $ - - $ - $ 4,411 160,188.71 $ 

$ 

Cross Valley Canal

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

$ 

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

$ 

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

$ 

Delta-Mendota Canal

Byron Bethany ID 821 17,339.79 $ - - $ - $ 821 17,339.79 $ 

$ 

City of Tracy 7,013 197,628.08 $ - - $ - $ 7,013 197,628.08 $ 

$ 

Del Puerto WD 34 670.40 $ - - $ - $ 34 670.40 $ 

$ 

Department of VA 217 9,320.72 $ - - $ - $ 217 9,320.72 $ 

$ 

Panoche WD - DMC 24 486.00 $ - - $ - $ 24 486.00 $ 

$ 

San Luis WD - DMC 150 2,250.00 $ - - $ - $ 150 2,250.00 $ 

$ 

Total DM Canal 8,259 227,694.99 $ - - $ - $ 8,259 227,694.99 $ 

$ 

Folsom D & R

City of Roseville 34,631 311,679.00 $ (1,855) (16,695.00) $ - $ 32,776 294,984.00 $ 

$ 

El Dorado ID - FD&R 4,106 66,794.79 $ - - $ - $ 4,106 66,794.79 $ 

$ 

Sacramento County WA 9,833 174,126.57 $ - - $ - $ 9,833 174,126.57 $ 

$ 

San Juan WD 7,246 133,532.66 $ - - $ - $ 7,246 133,532.66 $ 

$ 

Total Folsom D & R 55,816 686,133.02 $ (1,855) (16,695.00) $ - $ 53,961 669,438.02 $ 

$ 

Folsom-South Canal

East Bay MUD 1 74.42 $ - - $ - $ 1 74.42 $ 

$ 

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

$ 

Sacramento MUD 5,231 385,698.39 $ 16,384 209,879.04 $ 14,212.85 $ 21,615 609,790.28 $ 

$ 

Total FS Canal 5,232 385,772.81 $ 16,384 209,879.04 $ 14,212.85 $ 21,616 609,864.70 $ 

$ 

9/22/2009
M&I 2008 Sch B-2 F.Z12.XLS 

CENTRAL VALLEY PROJECT

SCHEDULE OF FY 2008 M&I WATER CHARGES

A B C D E F G 

Tot

Delivered Unused / Paid Water Other Water 

Facility/Contractor A/F Charges A/F Charges Receipts A/F Charges Ref <WDR> <WDR> <WDR> <WDR> <WDR> (A+C) (B+D) Friant Dam

County of Madera 39 1,014.33 $ - - $ - $ 39 1,014.33 $ 

$ 

Fresno County WW #18 113 1,695.00 $ - - $ - $ 113 1,695.00 $ 

$ 

Total Friant Dam 152 2,709.33 $ - - $ - $ 152 2,709.33 $ 

$ 

Friant-Kern Canal

Arvin Edison WSD 475 7,604.75 $ - $ - $ 475 7,604.75 $ 

$ 

City of Fresno 59,369 3,377,660.92 $ - - $ - $ 59,369 3,377,660.92 $ 

$ 

City of Lindsay 1,835 43,238.64 $ 50 1,344.00 $ 1/ - $ 1,885 44,582.64 $ 

$ 

City of Orange Cove 1,592 29,976.18 $ - - $ - $ 1,592 29,976.18 $ 

$ 

Delano-Earlimart ID 306 7,183.46 $ - - $ - $ 306 7,183.46 $ 

$ 

Lindsay-Strathmore ID 389 6,703.82 $ - - $ - $ 389 6,703.82 $ 

$ 

Shafter-Wasco ID 654 15,389.80 $ - - $ - $ 654 15,389.80 $ 

$ 

Terra Bella ID 1,215 40,754.70 $ - - $ - $ 1,215 40,754.70 $ 

$ 

Total FK Canal 65,835 3,528,512.27 $ 50 1,344.00 $ - $ 65,885 3,529,856.27 $ 

$ 

Sacramento River

City of Redding - SR 3,206 48,159.72 $ 1,245 22,808.40 $ - $ 4,451 70,968.12 $ 

$ 

City of West Sacramento 5,137 77,055.00 $ 2,680 40,200.00 $ - $ 7,817 117,255.00 $ 

$ 

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 8,798 132,039.72 $ 3,925 63,008.40 $ - $ 12,723 195,048.12 $ 

$ 

San Felipe Unit

SB County WD - IB 3,664 128,140.10 $ - - $ - $ 3,664 128,140.10 $ 

$ 

SC Valley WD - IB 83,570 3,051,436.56 $ - - $ - $ 83,570 3,051,436.56 $ 

$ 

Total SF Unit 87,234 3,179,576.66 $ - - $ - $ 87,234 3,179,576.66 $ 

$ 

San Luis Canal - Fresno

City of Avenal 1,977 34,789.02 $ - - $ - $ 1,977 34,789.02 $ 

$ 

City of Coalinga 6,129 113,386.50 $ - - $ - $ 6,129 113,386.50 $ 

$ 

City of Huron 1,444 26,714.00 $ - - $ - $ 1,444 26,714.00 $ 

$ 

State of CA 7 132.44 $ - - $ - $ 7 132.44 $ 

$ 

Westlands WD 2,759 69,613.07 $ - - $ - $ 2,759 69,613.07 $ 

$ 

Total SLC - Fresno 12,316 244,635.03 $ - - $ - $ 12,316 244,635.03 $ 

$ 

9/22/2009
M&I 2008 Sch B-2 F.Z12.XLS

CENTRAL VALLEY PROJECT

SCHEDULE OF FY 2008 M&I WATER CHARGES

A B CD E F G 

Tot

Delivered Unused / Paid Water Other Water 

Facility/Contractor A/F Charges A/F Charges Receipts A/F Charges Ref <WDR> <WDR> <WDR> <WDR> <WDR> (A+C) (B+D) San Luis Canal - Tracy

Pacheco WD - SLC 13 644.24 $ - - $ - $ 13 644.24 $ 

$ 

Panoche WD - SLC 87 2,395.98 $ - - $ - $ 87 2,395.98 $ 

$ 

San Luis WD - SLC 1,043 24,479.21 $ - - $ - $ 1,043 24,479.21 $ 

$ 

Total SLC - Tracy 1,143 27,519.43 $ - - $ - $ 1,143 27,519.43 $ 

$ 

Shasta Dam

Centerville CSD 1,076 25,847.36 $ - - $ - $ 1,076 25,847.36 $ 

$ 

Mountain Gate CSD 535 9,526.40 $ - - $ - $ 535 9,526.40 $ 

$ 

Shasta CWA 143 2,740.78 $ - - $ - $ 143 2,740.78 $ 

$ 

Total Shasta Dam 1,754 38,114.54 $ - - $ - $ 1,754 38,114.54 $ 

$ 

Spring Creek Conduit

City of Redding - SCC 2,200 37,476.76 $ - - $ - $ 2,200 37,476.76 $ 

$ 

Shasta CWA - SCC 103 2,361.66 $ - - $ - $ 103 2,361.66 $ 

$ 

Shasta CSD 487 7,967.46 $ - - $ - $ 487 7,967.46 $ 

$ 

Total SC Conduit 2,790 47,805.88 $ - - $ - $ 2,790 47,805.88 $ 

$ 

Tehama-Colusa Canal

Colusa County WD 210 4,844.85 $ - - $ - $ 210 4,844.85 $ 

$ 

Kanawha WD 4 143.48 $ - - $ - $ 4 143.48 $ 

$ 

Total Tehama-Colusa Canal 214 4,988.33 $ - - $ - $ 214 4,988.33 $ 

$ 

Toyon Pipeline

City of Redding - TP 34 510.00 $ - - $ - $ 34 510.00 $ 

$ 

City of Shasta Lake 2,083 57,909.73 $ - - $ - $ 2,083 57,909.73 $ 

$ 

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

$ 

Total Toyon Pipeline 2,127 58,569.73 $ - - $ - $ 2,127 58,569.73 $ 

$ 

Total Permanent Contractors 355,070 10,480,361.73 $ 18,504 257,536.44 $ 14,212.85 $ 373,574 10,752,111.02 $ 

$ 

9/22/2009
M&I 2008 Sch B-2 F.Z12.XLS 

CENTRAL VALLEY PROJECT

SCHEDULE OF FY 2008 M&I WATER CHARGES

A B CD E F G 

Tot

Delivered Unused / Paid Water Other Water 

Facility/Contractor A/F Charges A/F Charges Receipts A/F Charges Ref <WDR> <WDR> <WDR> <WDR> <WDR> (A+C) (B+D) Non-Permanent Contractors 

Black Butte D&R 35 689.21 $ - - $ - $ 35 689.21 $ 

$ 

Corning Canal 9 522.31 $ - - $ - $ 9 522.31 $ 

$ 

Folsom D&R 44,134 397,206.00 $ - - $ - $ 44,134 397,206.00 $ 

$ 

Folsom South Canal - - $ - - $ 108,126.71 $ - 108,126.71 $ 

$ 

Friant-Kern Canal 883 24,772.93 $ - - $ - $ 883 24,772.93 $ 

$ 

New Melones D&R 2,820 57,008.36 $ - - $ - $ 2,820 57,008.36 $ 

$ 

Sacramento River 772 18,500.58 $ - - $ - $ 772 18,500.58 $ 

$ 

San Luis Canal - Fresno 307 7,960.51 $ - - $ - $ 307 7,960.51 $ 

$ 

Tehama-Colusa Canal 46 1,595.15 $ - - $ - $ 46 1,595.15 $ 

$ 

Total Non-Perm CVP Contractors 49,006 508,255.05 $ - - $ 108,126.71 $ 49,006 616,381.76 $ 

$ 

Warren Act Contractors

Delta Mendota Canal 42 565.32 $ - - $ - $ 42 565.32 $ 

$ 

Folsom D&R 30,234 516,533.91 $ - - $ - $ 30,234 516,533.91 $ 

$ 

Madera Canal 22 296.12 $ - - $ - $ 22 296.12 $ 

$ 

San Luis Canal - Fresno 1,678 18,971.97 $ - - $ - $ 1,678 18,971.97 $ 

$ 

Total Warren Act Contractors 31,976 536,367.32 $ - - $ - $ 31,976 536,367.32 $ 

$ 

Rescheduled Water

Delta Mendota Canal - - $ - - $ - $ - - $ 

$ 

Friant-Kern Canal 50 316.00 $ - - $ - $ 50 316.00 $ 

$ 

San Felipe Unit - - $ - - $ - $ - - $ 

$ 

San Luis Canal - Tracy - - $ - - $ - $ - - $ 

$ 

Total Rescheduled Water 50 316.00 $ - - $ - $ 50 316.00 $ 

$ 

Los Vaqueros Water Right

Contra Costa Canal 36,124 202,151.84 $ - - $ - $ 36,124 202,151.84 $ 

$ 

Total Los Vaqueros Water Rights 36,124 202,151.84 $ - - $ - $ 36,124 202,151.84 $ 

$ 

Subtotal Non-Permanent Revenue 117,156 1,247,090.21 $ - - $ 108,126.71 $ 117,156 1,355,216.92 $ 

$ 

Grand Total 11,727,451.94 472,226 $ 18,504 257,536.44 $ 122,339.56 $ 490,730 12,107,327.94 $ 

$ 

9/22/2009
M&I 2008 Sch B-2 F.Z12.XLS

CENTRAL VALLEY PROJECT

SCHEDULE OF FY 2008 M&I WATER CHARGES

Recap of Reconstructed Excess of Income over Expense at 09/30/08

Total Revenues for FY 2008 Less:

Non-Permanent Contractor and Los Vaqueros Water Right Revenues $ 

Warren Act Contractor Revenues $ 

Rescheduled Water Revenues $ Non-Project Water $ 

Voluntary Payments $ 

Total Permanent Contractor Revenues 

O&M Expenses Per Financial Statement, Schedule 22 $ 

Other Adjustments to Expense (See Sch B-6, Pg. 3) $ Less: Total costs to be Direct Billed $ 

Total Costs to be Allocated 

Add: Voluntary Payments Less: Interest on Investment (See Sch. B-1) Less: Revenue Adjustment (See Sch. B-1) 

FY 2008 Results of Operations 

Footnotes1/ Unused water from Water Year 2007 is rescheduled and used within the first three months of Water Year 2008.

Sources:

Fiscal Year 2008 Water Deliveries and Revenue ReportReconciliation of CVP M&I Water Revenues (GL 5200, 52A, 52B) Accounting System (FFS) to Water Operations and Recordkeeping System (BOR-Works) for FY 2008 Standard Voucher Adjustments Schedule B-3A

9/22/2009