M&I 2006 Sch A-6B F.Z08.XLS

10/21/2005

CENTRAL VALLEY PROJECT

SUMMARY OF ADJUSTMENT TO CUMULATIVE NET POSITION AT SEPTEMBER 30, 2003 1/

2006 M&I WATER RATES

Capital Repayment Deficit 

Beginning Adjustment Total Beginning Adjustment 

Facility/Contractor 2/ 3/ 4/ 2/ 3/ 

Black Butte D&R

County of Colusa 4,480 925 5,405 225 (225)Elk Creek CSD 3,439 49 3,488 93 11 US Forest Service - BBWhitney Const. 5,596 94 5,690 424 4 

Clear Creek Unit

Clear Creek CSD 103,241 152,512 255,753 701,841 (568,878) 

Contra Costa Canal

Contra Costa WD 14,386,568 12,493,465 26,880,033 10,260,941 (8,172,052) 

Cow Creek Unit

Bella Vista WD 531,994 771,157 1,303,151 1,066,076 (769,812) 

Cross Valley Canal

County of Fresno 19,175 7,047 26,222 90,211 (41,441) County of Tulare 27,013 1,348 28,361 422,233 (258,500) 

Delta-Mendota Canal

Byron Bethany ID 5/ 114,407 21,466 135,873 (0) 0City of Tracy 1,193,383 700,728 1,894,112 (0) 0Del Puerto WD 2,429 508 2,937 (0) Department of VA 491 491 35,091 (21,506) Panoche WD - DMC 3,973 3,324 7,297 493 119 San Luis WD - DMC 88,826 486 89,312

Folsom D&R

City of Roseville 2,263,178 1,220,340 3,483,517 0 244,437 El Dorado ID - FD&R 836,568 158,942 995,509 47,562 (47,562)Sacramento County WA 31,547 48,855 80,402 55,481 (38,169) San Juan WD 1,442,098 99,189 1,541,288

Folsom-South Canal

East Bay MUD 1,356,768 1,356,768 28,401,548 (21,185,526) Sacramento MUD 17,869,390 (9,994,077) 
M&I 2006 Sch A-6B F.Z08.XLS 

10/21/2005 

CENTRAL VALLEY PROJECT

SUMMARY OF ADJUSTMENT TO CUMULATIVE NET POSITION AT SEPTEMBER 30, 2003 1/

2006 M&I WATER RATES

Capital Repayment Deficit 

Beginning Adjustment Total Beginning Adjustment 

Facility/Contractor 2/ 3/ 4/ 2/ 3/ Friant Dam

County of Madera 6,210 8,798 15,008 3,891 (554) Fresno County WW#18 63,173 983 64,155 521 

Friant-Kern Canal

Arvin-Edison WSD 525,167 41,989 567,156 11,209 City of Fresno 360,017 14,403 374,420 39,055,204 (20,227,579) City of Lindsay 350,997 146,090 497,087 8,470 (8,470)City of Orange Cove 343,019 119,844 462,863 173,852 (51,223) Delano-Earlimart ID 3,468 1,281 4,749Lindsay-Strathmore ID 32,821 10,237 43,058 830 Shafter-Wasco ID 34,436 29,496 63,932 (0) Terra Bella 31,424 70,048 101,472 2,858 (2,858)

Sacramento River

City of Redding - SR 543,274 119,023 662,297 12,317 1,404 City of West Sacramento 440,369 470,018 910,387 0 65,842 Diamond Lands Corp. 56,682 529 57,211 1,025 89 Lake California P.O.A. 29,030 1,625 30,655 1,415 (12) Riverview Golf & CC 4,910 (213) 4,697 172 1 

San Felipe Unit

SB County WD - IB 587,880 477,551 1,065,432 25,324 (25,324)SC Valley WD - IB 10,899,460 11,439,659 22,339,119 7,500,459 (2,538,765) 

San Luis Canal - Fresno

City of Avenal 1,705,407 (1,039,032) City of Coalinga 244,997 164,447 409,444 3,404,378 (2,483,895) City of Huron 8,708 18,196 26,903 1,309,284 (829,807) State of CA 2,879 457 3,336 708 (381) Westlands WD 1,176,117 556,221 1,732,338 (0) 
M&I 2006 Sch A-6B F.Z08.XLS

10/21/2005

CENTRAL VALLEY PROJECT

SUMMARY OF ADJUSTMENT TO CUMULATIVE NET POSITION AT SEPTEMBER 30, 2003 1/

2006 M&I WATER RATES

Capital Repayment Deficit 

Beginning Adjustment Total Beginning Adjustment 

Facility/Contractor 2/ 3/ 4/ 2/ 3/ San Luis Canal - Tracy

Broadview WD 4,704 2,199 6,903 51 335 Pacheco WD - SLC 572 1,465 2,037 24,131 (21,234) Panoche WD - SLC 2,061 5,705 7,766 5,414 (2,627) San Luis WD - SLC 170,926 92,381 263,307 8 (8) 

Shasta D&R

Centerville CSD 15,203 30,285 45,488 89,521 (60,121) Mountain Gate CSD 55,913 2,098 58,010 2,432 14 Shasta CWA 67,861 67,861 156,050 (93,411) 

Spring Creek Conduit

City of Redding - SCC 163,576 96,110 259,686 22,878 (1,357) Shasta Cty #25 5,825 7,131 12,956 13,851 (6,672) Shasta CSD 68,075 18,947 87,022 11,100 (3,711) 

Tehama-Colusa Canal

Colusa County WD 15,587 2,811 18,398 (0) 141 Kanawha WD

Toyon Pipeline

City of Redding - TP 225,679 3,167 228,846 819 City of Shasta Lake 1,431,381 60,033 1,491,415 53,628 US Forest Service 4,866 2 4,867

San Felipe Out-of-Basin Facilities 

San Benito County WD 674,436 674,436 1,641,938 148,861 Santa Clara Valley WD 893,712 4,392,958 5,286,670 104,915,393 (29,479,153) 

Subtotal 39,861,033 36,185,966 76,046,999 219,039,141 (97,445,676) 

Sly Park D&R

El Dorado ID - SP 2,611,617 2,611,617

Sugar Pine Reservoir

Foresthill PUD 1,279,932 1,279,932

Grand Total 43,752,581 36,185,966 79,938,547 219,039,141 (97,445,676) 
M&I 2006 Sch A-6B F.Z08.XLS 

10/21/2005 

CENTRAL VALLEY PROJECT

SUMMARY OF ADJUSTMENT TO CUMULATIVE NET POSITION AT SEPTEMBER 30, 2003 1/

2006 M&I WATER RATES

Footnotes

1/ As a result of the M&I litigation settlement, individual contractor net results of operations by year for the period fiscal year 1949 through 2003 have been recalculated. 

2/ Refer to 2005 Water Rates, Sch. A-6A3/ Refer to M&I Settlement Interest Adjustment and M&I 2006 Schedule A-6B, worksheet: ADJ SUMMARY.4/ Refer to individual contractor interest computation schedule ( thru 2004 XXXXX.Z08). XXXXX represents a contractor's name.5/ Formerly Plain View WD