M&I 2006 Sch B-1 F.Z10.XLS

9/18/2007

CENTRAL VALLEY PROJECT

SCHEDULE OF FY 2006 M&I NET POSITION

BY PERMANENT CONTRACTOR

2008 M&I WATER RATES

Total O&M Expenses Operating Results Adjust

Water Water Conveyance Direct Surplus of Results 

Facility/Contractor Revenues Marketing Storage Conveyance Pumping Costs Total (DEFICIT) Interest Operations Operati

3/

Black Butte D & R

County of Colusa 2.25 (2.25) (1Elk Creek CSD 135.00 46.90 110.93 157.84 (22.84) 15.88 (38.72) (US Forest Service - BB 263.16 40.65 96.14 136.79 126.37 71.03 55.34 Whitney Const. 3.23 (3.23) (1

398.16 87.55 207.08 294.63 103.53 92.39 11.14 (2

Clear Creek Unit

Clear Creek CSD 77,564.81 6,625.92 15,671.30 22,297.22 55,267.59 39,766.98 15,500.61 11,0

Contra Costa Canal

Contra Costa WD 1,523,812.59 265,277.44 627,421.49 347,910.06 1,240,609.00 283,203.59 283,203.59 283,2

Cow Creek Unit

Bella Vista WD 9,494.14 684.79 1,619.64 1,964.88 4,269.31 5,224.83 23,978.38 (18,753.55) (27,1

Cross Valley Canal

County of Fresno 1,966.00 (1,966.00) (2,0County of Tulare 6,262.22 (6,262.22) (6,2

8,228.22 (8,228.22) (8,3

Delta-Mendota Canal

Byron Bethany ID 16,745.32 2,770.44 6,552.51 9,322.95 7,422.37 2,417.63 5,004.74 4,5City of Tracy 151,959.74 20,015.33 47,339.31 67,354.64 84,605.10 64,958.51 19,646.59 19,6Del Puerto WD 800.35 125.08 295.82 420.90 379.45 45.17 334.28 3Department of VA 3,130.64 234.52 554.67 789.19 2,341.45 2,344.00 (2.55) (Panoche WD - DMC 617.24 87.55 207.08 294.63 322.61 91.04 231.57 2San Luis WD - DMC 3,345.00 697.30 1,649.22 2,346.52 998.48 998.48 9

176,598.29 23,930.22 56,598.61 80,528.84 96,069.45 69,856.36 26,213.10 25,7

Folsom D & R

City of Roseville 331,866.00 115,301.58 272,705.78 388,007.36 (56,141.36) 6,348.38 (62,489.74) (62,4El Dorado ID - FD&R 60,525.00 12,617.07 29,841.29 42,458.36 18,066.64 674.22 17,392.42 Sacramento County WA 97,407.52 15,906.58 37,621.48 53,528.05 43,879.47 32,342.91 11,536.55 11,4San Juan WD 135,526.72 22,326.12 52,804.67 75,130.79 60,395.93 6,150.38 54,245.56 29,7

625,325.24 166,151.35 392,973.21 559,124.57 66,200.67 45,515.89 20,684.78 (21,2

Folsom-South Canal

East Bay MUD 450,792.93 (450,792.93) (515,4Sacramento MUD 753,889.00 179,659.59 424,922.26 917,939.72 1,522,521.57 (768,632.57) 546,466.90 (1,315,099.47) (1,335,6

753,889.00 179,659.59 424,922.26 917,939.72 1,522,521.57 (768,632.57) 997,259.83 (1,765,892.40) (1,851,1
M&I 2006 Sch B-1 F.Z10.XLS 

9/18/2007 

CENTRAL VALLEY PROJECT

SCHEDULE OF FY 2006 M&I NET POSITION

BY PERMANENT CONTRACTOR

2008 M&I WATER RATES

Total O&M Expenses Operating Results Adjust

Water Water Conveyance Direct Surplus of Results 

Facility/Contractor Revenues Marketing Storage Conveyance Pumping Costs Total (DEFICIT) Interest Operations Operati

3/

Friant Dam

County of Madera 990.28 128.20 303.22 431.42 558.86 430.49 128.37 (Fresno County WW #18 2,115.00 440.89 1,042.78 1,483.68 631.32 631.32 4

3,105.28 569.10 1,346.00 1,915.10 1,190.18 430.49 759.69 3

Friant-Kern Canal

Arvin-Edison WSD 697.39 (697.39) (6City of Fresno 3,107,589.54 170,863.60 404,118.40 574,982.00 2,532,607.54 1,325,109.36 1,207,498.18 1,105,6City of Lindsay 28,498.10 3,724.15 8,808.17 12,532.32 15,965.78 6,277.73 9,688.05 4,3City of Orange Cove 9,607.32 1,466.52 3,468.54 4,935.06 4,672.26 4,145.82 526.44 5Delano-Earlimart ID 4,376.52 616.00 1,456.94 2,072.94 2,303.58 610.27 1,693.32 1,6Lindsay-Strathmore ID 4,851.20 1,000.61 2,366.60 3,367.21 1,483.99 276.12 1,207.87 1,2Shafter-Wasco ID 8,561.37 1,175.72 2,780.75 3,956.47 4,604.90 1,641.38 2,963.53 2,9Terra Bella ID 38,636.80 4,055.60 9,592.11 13,647.71 24,989.09 5,701.00 19,288.09 19,2

3,202,120.85 182,902.19 432,591.51 615,493.70 2,586,627.15 1,344,459.07 1,242,168.08 1,134,9

Sacramento River

City of Redding - SR 41,595.00 8,670.91 20,508.03 29,178.94 12,416.06 12,416.06 2,8City of West Sacramento 48,710.01 13,845.95 32,747.77 46,593.71 2,116.30 104.92 2,011.37 (4,9

Lake California P.O.A. 3,000.00 625.38 1,479.12 2,104.50 895.50 895.50 4Meyer Crest Ltd. 3,450.00 719.19 1,700.99 2,420.18 1,029.82 99.90 929.92 5Riverview Golf & CC 375.00 78.17 184.89 263.06 111.94 111.94 

97,130.01 23,939.60 56,620.80 80,560.41 16,569.60 204.82 16,364.78 (1,0

San Felipe Unit

SB County WD - IB 143,654.97 12,254.35 23,157.99 33,794.28 69,206.62 74,448.35 28,044.92 46,403.43 46,4SC Valley WD - IB 4,081,032.90 288,363.40 544,941.01 1,218,067.59 2,051,372.01 2,029,660.89 625,552.30 1,404,108.60 1,198,2

4,224,687.87 300,617.75 568,099.00 1,251,861.87 2,120,578.63 2,104,109.24 653,597.21 1,450,512.03 1,244,6

San Luis Canal - Fresno

City of Avenal 39,974.13 8,958.59 21,188.43 30,147.02 9,827.11 38,003.61 (28,176.49) (32,9City of Coalinga 131,353.64 23,923.97 56,583.82 36,973.36 117,481.15 13,872.49 110,980.92 (97,108.43) (97,1City of Huron 17,109.60 3,664.74 8,667.66 12,332.39 4,777.21 37,824.90 (33,047.69) (35,0State of CA 390.06 34.40 81.35 115.75 274.31 9.62 264.70 2Westlands WD 60,386.57 8,054.91 19,051.10 4,718.43 31,824.44 28,562.13 11,459.18 17,102.95 17,1

249,214.00 44,636.60 105,572.35 41,691.79 191,900.75 57,313.25 198,278.22 (140,964.97) (147,7
M&I 2006 Sch B-1 F.Z10.XLS

9/18/2007

CENTRAL VALLEY PROJECT

SCHEDULE OF FY 2006 M&I NET POSITION

BY PERMANENT CONTRACTOR

2008 M&I WATER RATES

Total O&M Expenses Operating Results Adjust

Water Water Conveyance Direct Surplus of Results 

Facility/Contractor Revenues Marketing Storage Conveyance Pumping Costs Total (DEFICIT) Interest Operations Operati

3/

San Luis Canal - Tracy

Broadview WD 598.02 84.43 199.68 284.11 313.91 32.52 281.39 2Pacheco WD - SLC 693.28 43.78 103.54 147.32 545.96 431.79 114.17 1Panoche WD - SLC 1,635.36 168.85 399.36 568.22 1,067.14 214.53 852.61 8San Luis WD - SLC 41,698.23 4,155.66 9,828.77 7,012.87 20,997.30 20,700.93 610.09 20,090.85 20,0

44,624.89 4,452.72 10,531.35 7,012.87 21,996.94 22,627.95 1,288.93 21,339.02 21,2

Shasta Dam

Centerville CSD 19,582.75 2,979.94 7,048.02 10,027.96 9,554.79 4,970.02 4,584.77 4,5Mountain Gate CSD 16,446.11 3,061.24 7,240.30 10,301.55 6,144.56 949.81 5,194.76 3,1Shasta CWA 5,138.59 772.35 1,826.72 2,599.06 2,539.53 642.22 1,897.31 1,2

41,167.45 6,813.53 16,115.04 22,928.57 18,238.88 6,562.05 11,676.84 8,9

Spring Creek Conduit

City of Redding - SCC 70,226.24 14,236.81 33,672.22 47,909.03 22,317.21 4,007.33 18,309.88 16,3Shasta CWA - SCC 3,792.58 540.95 1,279.44 1,820.40 1,972.18 686.04 1,286.14 9Shasta CSD 13,923.89 2,617.22 6,190.13 8,807.35 5,116.54 367.49 4,749.05 3,2

87,942.71 17,394.99 41,141.79 58,536.77 29,405.94 5,060.87 24,345.07 20,5

Tehama-Colusa Canal

Colusa County WD 5,510.73 759.84 1,797.13 1,059.26 3,616.23 1,894.50 275.04 1,619.45 1,5Kanawha WD 139.88 12.51 29.58 1.38 43.47 96.41 71.48 24.93 

5,650.61 772.35 1,826.72 1,060.64 3,659.70 1,990.91 346.53 1,644.38 1,5

Toyon Pipeline

City of Redding - TP 375.00 78.17 184.89 263.06 111.94 111.94 1City of Shasta Lake 63,660.58 9,527.69 22,534.43 22,485.19 54,547.31 9,113.27 5,491.85 3,621.43 3,6US Forest Service - TP 150.00 31.27 73.96 105.23 44.77 44.77 

64,185.58 9,637.13 22,793.27 22,485.19 54,915.59 9,269.99 5,491.85 3,778.14 3,7

San Felipe Out-Of-Basin Facilities

SB County WD - OB 168,517.00 168,517.00 519,208.69 (350,691.69) (350,6SC Valley WD - OB 3,965,460.00 3,965,460.00 11,382,066.77 (7,416,606.77) (7,416,6

4,133,977.00 4,133,977.00 11,901,275.47 (7,767,298.47) (7,767,2

Grand Total 15,320,888.48 1,234,152.83 2,776,051.42 917,939.72 1,673,987.30 6,602,131.28 8,718,757.20 15,301,693.54 (6,582,936.35) (7,068,1
M&I 2006 Sch B-1 F.Z10.XLS 

9/18/2007 

CENTRAL VALLEY PROJECT

SCHEDULE OF FY 2006 M&I NET POSITION

BY PERMANENT CONTRACTOR

2008 M&I WATER RATES

Recap of Reconstructed Excess of Income over Expense at 09/30/2006Reconstructed Excess Income Over Expense at 9/30/2005 1/ (42,383,387.11)FY 2006 Net Operating Surplus (Deficit) before Interest and Voluntary Payments 8,718,757.20Less: FY 2006 Interest (15,301,693.54)Add: FY 2006 Voluntary Payment 2/ 9,154,773.41Less: CFO/PFR adjustment 3/ (485,234.96)Prior year interest (1949 - 1997) not included in prior year reconciliations 4/ 11,597,686.29Non-permanent contractor removed from schedule A-6 4/ 50,239.82Contra Costa WD's repayment contract removed from schedule A-6 in 1995 rates 4/ (9,214,758.04)Adjustment to repayment balance included in 1996, 1997 and 1998 water rates 4/ 1,465,719.20Adjustment to deficit balance included in 1995, 1996, 1997 and 1998 water rates 4/ (13,272,951.07)Foresthill PUD revenue credit to Sacramento County WA not included in 1999 rates 4/ (813.60)FY 1993 PEIS not capitalized 4/ 3,753.00Reconstructed Excess of Income Over Expense at 9/30/2006 5/ (49,667,909.41)Footnotes1/ See detailed reconciliation of financial statement and reconstructed excess of income over expense at 09/30/2005 on Sch. B-6, 2007 Water Rates.2/ See Sch. B-3A & B-2 for details.3/ See Sch B-1A for details.4/ See Sch. B-6 (Worksheet: Recon to A6) and M&I Historical Recon.Z105/ See detailed reconciliation of financial statement and reconstructed excess of income over expense at 09/30/2006 on Sch. B-6, 2008 Water Rates.

Note: "Total" amounts may vary slightly from those shown on supporting schedules due to rounding.