M&I 2013 Sch B-1 F.Z17.XLSM

12/01/2014

CENTRAL VALLEY PROJECT

SCHEDULE OF FY 2013 M&I NET POSITION

BY PERMANENT CONTRACTOR

A B C D E F G H I 

Facility/Contractor

 Total Water 

Charges 

 Total O&M 

Expenses Interest Charge Adj 

Voluntary Payment Results of 

Operations 

ARRA 

Recovery

FY 2013 

 Co

R

 Prior Year Current Year 

Ref <Sch B-2> <Sch B-1A> <B-3A> <Sch B-3A> <Sch B-3A> (B-C-D+E+F+G) Black Butte D & R

County of ColusaElk Creek CSDUS Forest Service - BB

$ $ $ 

150.00

-

454.07

$ $ $ 

169.03

-

321.15

$ $ $ 

3.92

95.80

50.42

$ $ $ 

-

--

$ $ $ 

- $ - $ - $ 

---

$ $ $ 

(22.94)(95.80)

82.50

$ $ $ 

--

0.56

$ $ $ 

Whitney Const.

Total BB D & R

$ - $ - $ 13.49 $ - $ - $ - $ (13.49) $ - $ 

$ 604.07 $ 490.18 $ 163.62 $ - $ - $ - $ (49.73) $ 0.56 $ 

Clear Creek Unit

Clear Creek CSD $ 111,001.15 $ 40,988.86 $ 11,257.31 $ - $ - $ - $ 58,754.98 $ 0.33 $ 

Contra Costa Canal

Contra Costa WD $ 1,943,237.11 $ 2,267,401.47 $ - $ - $ - $ 324,164.36 $ (0.00) $ - $ 

Cow Creek Unit

Bella Vista WD $ 244,658.82 $ 136,392.84 $ - $ (107,979.51) $ - $ - $ 286.47 $ 286.47 $ 

Cross Valley Canal

County of FresnoCounty of Tulare

Total CV Canal

$ $ 

--

$ $ 

--

$ $ 

2,433.717,134.51

$ $ 

--

$ $ 

- $ - $ 

--

$ $ 

(2,433.71)(7,134.51)

$ $ 

--

$ $ 

$ - $ - $ 9,568.21 $ - $ - $ - $ (9,568.21) $ - $ 

Delta-Mendota Canal

Byron Bethany IDCity of TracyDel Puerto WD

$ $ $ 

18,140.78

284,457.36

213.52

$ $ $ 

14,046.08

159,155.10

185.93

$ $ $ 

--

-

$ $ $ 

---

$ $ $ 

- $ - $ - $ 

---

$ $ $ 

4,094.70

125,302.26

27.59

$ $ $ 

27.45

-

-

$ $ $ 

Department of VAPanoche WD - DMC

$ $ 

8,486.31

513.74

$ $ 

2,721.32

405.66

$ $ 

1,626.67

-

$ $ 

-

-

$ $ 

- $ - $ 

--

$ $ 

4,138.32

108.08

$ $ 

14.25

1.23

$ $ 

San Luis WD - DMC

Total DM Canal

$ 1,320.00 $ 1,487.43 $ 2.41 $ - $ - $ - $ (169.84) $ - $ 

$ 313,131.71 $ 178,001.53 $ 1,629.08 $ - $ - $ - $ 133,501.11 $ 42.93 $ 

Folsom D & R

City of RosevilleEl Dorado ID - FD&RPlacer County WASacramento County WASan Juan WD

Total Folsom D & R

$ $ $ $ $ 

472,754.68

46,200.00

-

29,602.9512,606.99

$ $ $ $ $ 

532,196.00

52,060.08

-

20,283.15

12,660.06

$ $ $ $ $ 

986.09

84.24

7.26

28,400.50

6,508.96

$ $ $ $ $ 

---

--

$ $ $ $ $ 

- $ - $ - $ - $ - $ 

186,721.80

---

6,562.03

$ $ $ $ $ 

126,294.39

(5,944.32)

(7.26)

(19,080.70)

(0.00)

$ $ $ $ $ 

--

-

-

-

$ $ $ $ $ 

$ 561,164.62 $ 617,199.29 $ 35,987.04 $ - $ - $ 193,283.83 $ 101,262.11 $ - $ 
M&I 2013 Sch B-1 F.Z17.XLSM

12/01/2014

CENTRAL VALLEY PROJECT

SCHEDULE OF FY 2013 M&I NET POSITION

BY PERMANENT CONTRACTOR

A B C D E FG HI 

Voluntary Payment ARRA Total Water Total O&M Results of Co

Interest Charge Adj Recovery Charges Expenses Prior Year Current Year Operations R

Facility/Contractor FY 2013 

Ref <Sch B-2> <Sch B-1A> <B-3A> <Sch B-3A> <Sch B-3A> (B-C-D+E+F+G) 

Folsom-South Canal

East Bay MUD $ - $ - $ 292,237.62 $ - $ - $ 292,237.62 $ 0.00 $ - $ 

Sacramento County WAFSC $ - $ - $ 79,090.26 $ - $ 860,853.73 $ - $ 781,763.47 $ - $ 

Sacramento MUD $ 524,193.17 $ 420,672.49 $ 51,728.49 $ - $ - $ - $ 51,792.19 $ 748.74 $ 

Total FS Canal $ 524,193.17 $ 420,672.49 $ 423,056.38 $ - $ 860,853.73 $ 292,237.62 $ 833,555.65 $ 748.74 $ 

Friant Dam

County of Madera $ 627.48 $ 473.27 $ 373.60 $ - $ - $ 219.39 $ (0.00) $ - $ 

Fresno County WW #18 $ 1,095.00 $ 1,233.89 $ 15.98 $ - $ - $ - $ (154.87) $ - $ 

Total Friant Dam $ 1,722.48 $ 1,707.17 $ 389.58 $ - $ - $ 219.39 $ (154.88) $ - $ 

Friant-Kern Canal

Arvin-Edison WSD $ 9,420.98 $ 9,651.40 $ 3.31 $ - $ - $ - $ (233.73) $ - $ 

City of Fresno $ 1,315,558.49 $ 550,907.20 $ 534,937.84 $ - $ - $ - $ 229,713.45 $ 2,287.64 $ 

City of Lindsay $ 39,522.88 $ 33,534.80 $ - $ - $ - $ - $ 5,988.08 $ 54.40 $ 

City of Orange Cove $ 26,257.01 $ 24,322.87 $ - $ - $ - $ - $ 1,934.14 $ 59.44 $ 

Delano-Earlimart ID $ 4,470.00 $ 5,036.98 $ - $ - $ - $ 566.98 $ (0.00) $ - $ 

Lindsay-Strathmore ID $ 6,615.00 $ 7,454.06 $ - $ - $ - $ 839.06 $ 0.00 $ - $ 

Shafter-Wasco ID $ 6,435.00 $ 7,251.23 $ - $ - $ - $ 816.23 $ 0.00 $ - $ 

Terra Bella ID $ 15,435.00 $ 17,392.80 $ 28.14 $ - $ - $ - $ (1,985.94) $ - $ 

Total FK Canal $ 1,423,714.36 $ 655,551.35 $ 534,969.30 $ - $ - $ 2,222.27 $ 235,415.99 $ 2,401.48 $ 

New Melones D & R

Stockton East WD $ 723,922.15 $ 685,232.35 $ 33,229.58 $ - $ - $ - $ 5,460.22 $ - $ 

Sacramento River

City of Redding - SR $ 37,215.00 $ 41,935.41 $ 67.86 $ - $ - $ - $ (4,788.26) $ - $ 

City of West Sacramento $ 137,700.00 $ 155,166.08 $ - $ - $ - $ 17,466.08 $ (0.00) $ - $ 

Lake California P.O.A. $ 3,000.00 $ 3,380.52 $ - $ - $ - $ 380.52 $ - $ - $ 

Meyer Crest Ltd. $ 3,452.30 $ 3,887.60 $ 14.79 $ - $ - $ - $ (450.10) $ - $ Riverview Golf & CC $ 375.00 $ 422.57 $ - $ - $ - $ 47.57 $ 0.00 $ - $ 

Total Sacramento River $ 181,742.30 $ 204,792.19 $ 82.65 $ - $ - $ 17,894.17 $ (5,238.36) $ - $ 

San Felipe Unit

SB County WD - IB $ 240,259.25 $ 180,799.44 $ - $ - $ - $ 2,396.76 $ 61,856.57 $ 446.04 $ 

SC Valley WD - IB $ 3,849,816.36 $ 3,054,369.50 $ 54,188.86 $ - $ - $ - $ 741,258.00 $ - $ 

Total SF Unit - IB $ 4,090,075.61 $ 3,235,168.93 $ 54,188.86 $ - $ - $ 2,396.76 $ 803,114.58 $ 446.04 $ 
M&I 2013 Sch B-1 F.Z17.XLSM

12/01/2014

CENTRAL VALLEY PROJECT

SCHEDULE OF FY 2013 M&I NET POSITION

BY PERMANENT CONTRACTOR

A B C D E F G H I 

Facility/Contractor

 Total Water 

Charges 

 Total O&M 

Expenses Interest Charge Adj 

Voluntary Payment Results of 

Operations 

ARRA 

Recovery

FY 2013 

 Co

R

 Prior Year Current Year 

Ref <Sch B-2> <Sch B-1A> <B-3A> <Sch B-3A> <Sch B-3A> (B-C-D+E+F+G) San Luis Canal - Fresno

City of Avenal $ 91,163.10 $ 33,777.34 $ 13,964.91 $ - $ - $ - $ 43,420.85 $ - $ 

City of Coalinga $ 325,872.01 $ 167,653.91 $ 71,002.77 $ - $ - $ - $ 87,215.33 $ 491.71 $ City of Huron $ 102,057.12 $ 17,175.49 $ 25,956.70 $ - $ - $ - $ 58,924.93 $ 117.89 $ 

State of CA $ 96.92 $ 84.36 $ - $ - $ - $ - $ 12.56 $ 0.60 $ 

Westlands WD 

Total SLC - Fresno

$ 78,721.36 $ 64,951.12 $ - $ (13,530.01) $ - $ - $ 240.23 $ 240.23 $ 

$ 597,910.51 $ 283,642.21 $ 110,924.38 $ (13,530.01) $ - $ - $ 189,813.91 $ 850.43 $ 

San Luis Canal - Tracy

Pacheco WD - SLC $ 721.93 $ 202.46 $ 227.45 $ - $ - $ - $ 292.02 $ 2.65 $ 

Panoche WD - SLC $ 1,924.99 $ 1,248.51 $ - $ - $ - $ - $ 676.48 $ 2.80 $ 

San Luis WD - SLC

Total SLC - Tracy

$ 17,140.40 $ 19,225.45 $ 29.97 $ - $ - $ - $ (2,115.03) $ - $ 

$ 19,787.32 $ 20,676.43 $ 257.42 $ - $ - $ - $ (1,146.53) $ 5.45 $ 

Shasta Dam

Centerville CSD $ 21,953.11 $ 14,789.80 $ - $ - $ - $ - $ 7,163.31 $ 45.68 $ 

Mountain Gate CSDShasta CWA 

Total Shasta Dam

$ $ 

13,984.25

4,387.63

$ $ 

13,674.22

3,448.14

$ $ 

858.42536.06

$ $ 

--

$ $ 

--

$ $ 

--

$ $ 

(548.39)

403.44

$ $ 

--

$ $ 

$ 40,324.99 $ 31,912.15 $ 1,394.48 $ - $ - $ - $ 7,018.35 $ 45.68 $ 

Spring Creek Conduit

City of Redding - SCCShasta CWA - SCC

$ $ 

93,289.36

4,354.30

$ $ 

92,592.57

3,126.99

$ $ 

4,283.43

526.75

$ $ 

-

-

$ $ 

--

$ $ 

--

$ $ 

(3,586.64)

700.56

$ $ 

-

3.82

$ $ 

Shasta CSD 

Total SC Conduit

$ 10,593.33 $ 11,307.86 $ 312.46 $ - $ - $ 1,026.99 $ 0.00 $ - $ 

$ 108,236.99 $ 107,027.41 $ 5,122.65 $ - $ - $ 1,026.99 $ (2,886.08) $ 3.82 $ 

Tehama-Colusa Canal

Colusa County WDKanawha WD

Total TC Canal

$ $ 

4,762.87

474.22

$ $

3,881.39

200.14

$ $ 

-

34.72

$ $ 

(881.48)

-

$ $ 

-

-

$ $ 

--

$ $ 

(0.00)

239.36

$ $ 

--

$ $ 

$ 5,237.09 $ 4,081.53 $ 34.72 $ (881.48) $ - $ - $ 239.36 $ - $ 

Toyon Pipeline

City of Redding - TPCity of Shasta Lake US Forest Service - TP

Total Toyon Pipeline

Grand Total

$ $ $ 

555.00

29,628.63

-

$ $ $ 

625.40

15,525.82

-

$ $ $ 

1.01

-

4.02

$ $ $ 

--

-

$ $ $ 

---

$ $ $ 

-

16,462.83

-

$ $ $ 

(71.41)

30,565.64

(4.02)

$ $ $ 

-

-

-

$ $ $ 

$ 30,183.63 $ 16,151.22 $ 5.03 $ - $ - $ 16,462.83 $ 30,490.21 $ - $ 

$ 10,920,848.08 $ 8,907,089.59 $ 1,222,260.29 $ (122,391.00) $ 860,853.73 $ 849,908.22 $ 2,379,869.15 $ 4,831.93 $