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

CENTRAL VALLEY PROJECT

SCHEDULE OF FY 2008 M&I WATER CHARGES

CURRENT YEAR ADJUSTMENTS

A B CDE F 

Delivered Unused / Paid Water Other To

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

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

County of Colusa - - $ - - $ - $ - 

$ 

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

$ 

US Forest Service - BB 8 184.88 $ - - $ - $ 8 

$ 

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

$ 

Total BB D & R 8 184.88 $ - - $ - $ 8 

$ 

Clear Creek Unit

Clear Creek CSD (4) (149.48) $ - - $ - $ (4) 

$ 

Contra Costa Canal

Contra Costa WD (10,098) (183,913.47) $ - - $ - $ (10,098) 

$ 

Cow Creek Unit

Bella Vista WD (261) (8,496.93) $ - - $ - $ (261) 

$ 

Cross Valley Canal

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

$ 

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

$ 

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

$ 

Delta-Mendota Canal

Byron Bethany ID 41 839.27 $ - - $ - $ 41 

$ 

City of Tracy 218 9,599.27 $ - - $ - $ 218 

$ 

Del Puerto WD 1 19.04 $ - - $ - $ 1 

$ 

Department of VA (1) (42.17) $ - - $ - $ (1) 

$ 

Panoche WD - DMC 6 121.50 $ - - $ - $ 6 

$ 

San Luis WD - DMC 47 705.00 $ - - $ - $ 47 

$ 

Total DM Canal 312 11,241.91 $ - - $ - $ 312 

$ 

Folsom D & R

City of Roseville 2 18.00 $ - - $ - $ 2 

$ 

El Dorado ID - FD&R 133 1,995.00 $ - - $ - $ 133 

$ 

Sacramento County WA 1,448 (107,610.74) $ - - $ - $ 1,448 

$ 

San Juan WD (2,031) (27,095.55) $ - - $ - $ (2,031) 

$ 

Total Folsom D & R (448) (132,693.29) $ - - $ - $ (448) 

$ 

Folsom-South Canal

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

$ 

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

$ 

Sacramento MUD 455 5,828.55 $ 24,085 308,528.85 $ 3,307.85 $ 24,540 

$ 

Total FS Canal 456 5,902.97 $ 24,085 308,528.85 $ 3,307.85 $ 24,541 

$

S

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

CENTRAL VALLEY PROJECT

SCHEDULE OF FY 2008 M&I WATER CHARGES

CURRENT YEAR ADJUSTMENTS

A B CDE F 

Delivered Unused / Paid Water Other To

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

Ref <WDR> <WDR> <WDR> <WDR> <WDR> (A+C) Friant Dam

County of Madera 1 25.36 $ - - $ - $ 1 

$ 

Fresno County WW #18 14 210.00 $ - - $ - $ 14 

$ 

Total Friant Dam 15 235.36 $ - - $ - $ 15 

$ 

Friant-Kern Canal

Arvin Edison WSD 86 457.93 $ - - $ - $ 86 

$ 

City of Fresno 238 13,618.22 $ - - $ - $ 238 

$ 

City of Lindsay (51) (1,075.56) $ - - $ - $ (51) 

$ 

City of Orange Cove 94 1,849.82 $ - - $ - $ 94 

$ 

Delano-Earlimart ID 10 231.70 $ - - $ - $ 10 

$ 

Lindsay-Strathmore ID 73 1,248.30 $ - - $ - $ 73 

$ 

Shafter-Wasco ID 100 2,337.00 $ - - $ - $ 100 

$ 

Terra Bella ID 258 9,435.84 $ - - $ - $ 258 

$ 

Total FK Canal 808 28,103.25 $ - - $ - $ 808 

$ 

Sacramento River

City of Redding - SR 1,098 16,470.00 $ - - $ - $ 1,098 

$ 

City of West Sacramento (497) (7,455.00) $ - - $ - $ (497) 

$ 

Lake California P.O.A. - - $ - - $ - $ - 

$ 

Meyer Crest Ltd. - - $ - - $ - $ - 

$ 

Riverview Golf & CC - - $ - - $ - $ - 

$ 

Total Sacramento River 601 9,015.00 $ - - $ - $ 601 

$ 

San Felipe Unit

SB County WD - IB 437 14,525.12 $ - - $ - $ 437 

$ 

SC Valley WD - IB 73,126 2,598,898.04 $ - - $ - $ 73,126 

$ 

Total SF Unit 73,563 2,613,423.16 $ - - $ - $ 73,563 

$ 

San Luis Canal - Fresno

City of Avenal 94 1,718.36 $ - - $ - $ 94 

$ 

City of Coalinga (28) (518.00) $ - - $ - $ (28) 

$ 

City of Huron 59 1,091.50 $ - - $ - $ 59 

$ 

State of CA - - $ - - $ - $ - 

$ 

Westlands WD 70 1,748.66 $ - - $ - $ 70 

$ 

Westlands WD - DD#2 - - $ - - $ - $ - 

$ 

Total SLC - Fresno 195 4,040.52 $ - - $ - $ 195 

$ 

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

CENTRAL VALLEY PROJECT

SCHEDULE OF FY 2008 M&I WATER CHARGES

CURRENT YEAR ADJUSTMENTS

A B CDE F 

Facility/Contractor Chargeable Unused / Paid Water Other To

A/F Charges A/F Charges Receipts A/F 

Ref <WDR> <WDR> <WDR> <WDR> <WDR> (A+C) San Luis Canal - Tracy

Pacheco WD - SLC 2 98.16 $ - - $ - $ 2 

$ 

Panoche WD - SLC 43 1,184.22 $ - - $ - $ 43 

$ 

San Luis WD - SLC 231 5,421.57 $ - - $ - $ 231 

$ 

Total SLC - Tracy 276 6,703.95 $ - - $ - $ 276 

$ 

Shasta Dam

Centerville CSD 18 448.38 $ - - $ - $ 18 

$ 

Mountain Gate CSD 6 97.44 $ - - $ - $ 6 

$ 

Shasta CWA 23 440.22 $ - - $ - $ 23 

$ 

Total Shasta Dam 47 986.04 $ - - $ - $ 47 

$ 

Spring Creek Conduit

City of Redding - SCC (835) (13,351.65) $ - - $ - $ (835) 

$ 

Shasta CWA - SCC (13) (283.01) $ - - $ - $ (13) 

$ 

Shasta CSD 11 165.00 $ - - $ - $ 11 

$ 

Total SC Conduit (837) (13,469.66) $ - - $ - $ (837) 

$ 

Tehama-Colusa Canal

Colusa County WD 30 681.90 $ - - $ - $ 30 

$ 

Kanawha WD 1 35.87 $ - - $ - $ 1 

$ 

Total Tehama-Colusa Canal 31 717.77 $ - - $ - $ 31 

$ 

Toyon Pipeline

City of Redding - TP 1 15.00 $ - - $ - $ 1 

$ 

City of Shasta Lake (122) (3,356.22) $ - - $ - $ (122) 

$ 

US Forest Service - TP - - $ - - $ - $ - 

$ 

Total Toyon Pipeline (121) (3,341.22) $ - - $ - $ (121) 

$ 

Total Permanent Contractors 64,543 2,338,490.76 $ 24,085 308,528.85 $ 3,307.85 $ 88,628 

$ S

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

CENTRAL VALLEY PROJECT

SCHEDULE OF FY 2008 M&I WATER CHARGES

CURRENT YEAR ADJUSTMENTS

A B CDE F 

Delivered Unused / Paid Water Other To

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

Black Butte D&R 4 77.88 $ - - $ - $ 4 

$ 

Corning Canal 7 403.55 $ - - $ - $ 7 

$ 

Folsom D&R 8,592 77,328.00 $ - - $ - $ 8,592 

$ 

Folsom South Canal - - $ - - $ 9,371.03 $ - 

$ 

Friant-Kern Canal 49 1,376.87 $ - - $ - $ 49 

$ 

New Melones D&R 1,000 20,440.00 $ - - $ - $ 1,000 

$ 

Sacramento River 248 8,056.77 $ - - $ - $ 248 

$ 

San Luis Canal - FresnoTehama-Colusa Canal (2) (66.10) $ - - $ - $ (2) 

$ 

Total Non-Perm CVP Contractors 9,898 107,616.97 $ - - $ 9,371.03 $ 9,898 

$ 

Warren Act Contractors

Delta Mendota Canal 

- $ 

Folsom D&R (1,313) (21,825.79) $ - - $ - $ (1,313) 

$ 

Madera Canal 18 242.28 $ - - $ - $ 18 

$ 

San Luis Canal - Fresno (13) (165.89) $ - - $ - $ (13) 

$ 

Total Warren Act Contractors (1,308) (21,749.40) $ - - $ - $ (1,308) 

$ 

Rescheduled Water

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

$ 

Friant-Kern Canal - - $ - - $ - $ - 

$ 

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

$ 

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

$ 

Total Rescheduled Water - - $ - - $ - $ - 

$ 

 

- $ 

Los Vaqueros Water Right

Contra Costa Canal 733 (3,712.69) $ - - $ - $ 733 

$ 

Total Los Vaqueros Water Rights 733 (3,712.69) $ - - $ - $ 733 

$ 

Subtotal Non-Permanent Revenue 82,154.88 9,323 $ - - $ 9,371.03 $ 9,323 

$ 

Grand Totals 2,420,645.64 73,866 $ 24,085 308,528.85 $ 12,678.88 $ 97,951 

$ 

9/22/2009