M&I 2006 Sch B-3A.Z10.xls

CENTRAL VALLEY PROJECT

VOLUNTARY PAYMENTS INCLUDED IN FISCAL YEAR 2006

2008 M&I WATER RATES

Voluntary Payments

Date Deficit Grand Tota

Facility/Contractor Payments Received Prior Year Current Year 30-day window * Total Capital to Sch. B-2 Contra Costa Canal

Contra Costa WD (5,717.50) 1/ N/A 0.00 (5,717.50) (5,717.50

64,848.00 2/ 8/3120/05 64,848.00 (64,848.00) 0.00 0.00 

53,847.00 2/ 9/28/2005 53,847.00 (53,847.00) 0.00 0.00 

46,320.00 2/ 10/28/2005 46,320.00 (46,320.00) 0.00 0.00 

52,689.00 2/ 11/30/2005 52,689.00 (52,689.00) 0.00 0.00 

45,741.00 2/ 12/20/2005 45,741.00 (45,741.00) 0.00 0.00 

304,807.82 3/ 2/28/2006 304,807.82 (304,807.82) 0.00 0.00 214,601.00 3/ 7/28/2006 214,601.00 (214,601.00) 0.00 0.00 

3,517.50 3/ 9/28/2006 3,517.50 (3,517.50) 0.00 0.00 

N/A (283,203.59) (283,203.59) (283,203.59

 Total Contra Costa Canal 780,653.82 0.00 786,371.32 (1,069,574.91) (283,203.59) (5,717.50) (288,921.09

Cow Creek

Bella Vista WD 29,979.14 29,979.14 29,979.14 29,979.14

Folsom D&R

City of Roseville 115,024.97 8/15/2006 115,024.97 115,024.97 115,024.97Sacramento County WA 15,687.78 5/ 15,687.78 15,687.78 15,687.78San Juan WD N/A (20,024.22) (20,024.22) (20,024.22 Total Folsom D&R 130,712.75 130,712.75 (20,024.22) 110,688.53 110,688.53 

Folsom- South Canal

East Bay MUD 514,957.97 9/25/2006 514,957.97 514,957.97 514,957.97East Bay MUD 532.13 532.13 532.13 532.13 Total Folsom-South Canal 515,490.10 0.00 514,957.97 532.13 515,490.10 515,490.10

Friant Dam

County of Madera 81.97 8/17/2007 81.97 81.97 81.97

San Luis Canal - Fresno

City of Avenal 367,068.00 11/7/2005 367,068.00 367,068.00 367,068.00City of Avenal 189,105.00 2/28/2006 182,267.84 6,837.16 189,105.00 189,105.00City of Avenal 100,000.00 6/12/2006 97,859.96 2,140.04 100,000.00 100,000.00City of Avenal 57,737.58 8/7/2006 57,737.58 57,737.58 57,737.58 Total San Luis Canal - Fresno 713,910.58 704,933.38 8,977.20 0.00 713,910.58 713,910.58

9/18/2007
M&I 2006 Sch B-3A.Z10.xls 

CENTRAL VALLEY PROJECT

VOLUNTARY PAYMENTS INCLUDED IN FISCAL YEAR 2006

2008 M&I WATER RATES

Voluntary Payments

Date Deficit Grand Tota

Facility/Contractor Payments Received Prior Year Current Year 30-day window * Total Capital to Sch. B-2 Spring Creek Conduit

Shasta CSD 6,648.99 11/2/2005 6,648.99 6,648.99 6,648.99

Toyon Pipeline

City of Redding - TP 37.93 4/ N/C 37.93 37.93 37.93

San Felipe Unit - O/B

Santa Clara Valley WD 8,066,857.26 8/17/2006 7,817,176.30 249,680.96 8,066,857.26 8,066,857.26Total 10,244,372.54 8,659,471.42 1,560,025.38 (1,059,005.89) 9,160,490.91 (5,717.50) 9,154,773.41 

FOOTNOTES1/ Prior year adjustment for administrative charge - FY 1996, 1998 and 1999 (2,287 a/f * $2.50).2/ District's FY 2006 Rate Differential Payment.3/ Water payment reclassified as voluntary payment4/ Contractor requested that the FY 2005 M&I O&M surplus be applied to the FY 2006 deficit.5/ FY 2005 voluntary payment reapplied at the district's request dated April 20, 2007.6/ Contractor requested that the FY 2006 M&I O&M surplus be refunded.* Based on the voluntary payment policy, contractors can qualify to pay for FY 2006 after the end of the year. Contractors are given a 30-day window to make payments. 

These payments are included and will be applied to FY 2006.

9/18/2007