M&I 2004 Sch B-1A F.Z08.XLS

9/9/2005

CENTRAL VALLEY PROJECT

SCHEDULE OF FY 2004 M&I REVENUES AND ALLOCATED O&M EXPENSES (INCLUDES CFO & PFR ADJUSTMENTS)

BY PERMANENT CONTRACTOR

2006 M& I WATER RATES

Total O&M Expenses Operating Results 

Water Water Conveyance Direct Surplus of 

Facility/Contractor Revenues Marketing Storage Conveyance Pumping Costs Total (DEFICIT) Interest OperationBlack Butte D & R

County of Colusa 3.79 (3Elk Creek CSD 135.00 75.96 87.56 163.52 (28.52) 6.82 (35US Forest Service - BB 105.96 20.25 23.35 43.61 62.35 82.53 (20Whitney Const Inc. 1,238.85 177.23 204.32 381.55 857.30 6.55 850

Total BB D & R 1,479.81 273.44 315.23 588.67 891.14 99.69 791

Clear Creek Unit

Clear Creek CSD 103,018.59 10,912.31 12,580.02 23,492.32 79,526.27 36,423.65 43,102

Contra Costa Canal

Contra Costa WD 3,265,872.04 459,268.97 529,458.11 700,615.50 1,689,342.58 1,576,529.46 24,016.40 1,552,513

Cow Creek Unit

Bella Vista WD 110,602.95 8,775.42 10,116.55 32,334.50 51,226.47 59,376.48 26,447.88 32,928

Cross Valley Canal

County of Fresno 834.55 834.55 (834.55) 2,869.40 (3,703County of Tulare 891.30 891.30 (891.30) 8,281.06 (9,172

Total CV Canal 1,725.85 1,725.85 (1,725.85) 11,150.46 (12,876

Delta-Mendota Canal

City of Tracy 404,781.00 63,853.47 73,612.06 137,465.53 267,315.47 59,902.73 207,412Del Puerto WD 737.14 126.59 145.94 272.53 464.61 20.73 443Department of VA 2,554.23 359.52 414.47 773.99 1,780.24 2,397.71 (617Panoche WD - DMC 1,112.29 146.85 169.29 316.14 796.15 113.64 682Plain View WD 26,716.60 5,018.14 5,785.06 10,803.20 15,913.40 15,913San Luis WD - DMC 3,157.25 1,048.19 1,208.38 2,256.57 900.68 900

Total DM Canal 439,058.51 70,552.76 81,335.20 151,887.96 287,170.55 62,434.81 224,735

Folsom D & R

City of Roseville 284,994.00 160,347.65 184,853.26 345,200.91 (60,206.91) 12,863.37 (73,070El Dorado ID - FD&R 119,296.45 27,825.12 32,077.58 59,902.70 59,393.75 59,393Sacramento County WA 83,374.58 23,120.93 26,654.45 49,775.38 33,599.20 30,277.15 3,322San Juan WD 122,889.92 27,485.85 31,686.46 59,172.31 63,717.61 5,249.17 58,468

Total Folsom D & R 610,554.95 238,779.56 275,271.75 514,051.31 96,503.64 48,389.69 48,113

Folsom-South Canal

East Bay MUD 473,638.12 (473,638Sacramento MUD 666,352.56 250,790.69 289,118.52 367,198.84 907,108.06 (240,755.50) 564,150.65 (804,906

Total FS Canal 666,352.56 250,790.69 289,118.52 367,198.84 907,108.06 (240,755.50) 1,037,788.77 (1,278,544
M&I 2004 Sch B-1A F.Z08.XLS 

9/9/2005 

CENTRAL VALLEY PROJECT

SCHEDULE OF FY 2004 M&I REVENUES AND ALLOCATED O&M EXPENSES (INCLUDES CFO & PFR ADJUSTMENTS)

BY PERMANENT CONTRACTOR

2006 M& I WATER RATES

Total O&M Expenses Operating Results 

Water Water Conveyance Direct Surplus of 

Facility/Contractor Revenues Marketing Storage Conveyance Pumping Costs Total (DEFICIT) Interest OperationFriant Dam

County of Madera 4,600.90 795.00 916.50 1,711.51 2,889.39 382.90 2,506Fresno County WW #18 2,355.00 795.00 916.50 1,711.51 643.49 16.30 627

Total Friant Dam 6,955.90 1,590.01 1,833.00 3,423.01 3,532.89 399.20 3,133

Friant-Kern Canal

Arvin-Edison WSD 631.53 (631City of Fresno 603,550.00 305,620.62 352,327.99 735,041.00 1,392,989.61 (789,439.61) 1,301,643.47 (2,091,083City of Lindsay 92,327.62 13,064.39 15,060.99 28,125.38 64,202.24 6,291.00 57,911City of Orange Cove 76,353.72 8,010.80 9,235.07 17,245.87 59,107.85 5,500.20 53,607Delano-Earlimart ID 4,687.67 855.77 986.55 1,842.32 2,845.35 656.00 2,189Lindsay-Strathmore ID 28,817.59 2,850.87 3,286.57 6,137.44 22,680.15 339.11 22,341Shafter-Wasco ID 22,708.07 3,640.81 4,197.23 7,838.04 14,870.03 1,700.60 13,169Terra Bella ID 21,663.00 3,544.60 4,086.32 7,630.92 14,032.08 5,788.09 8,243

Total FK Canal 850,107.67 337,587.86 389,180.73 735,041.00 1,461,809.59 (611,701.92) 1,322,550.00 (1,934,251

Sacramento River

City of Redding - SR 34,712.60 17,272.34 19,912.03 37,184.37 (2,471.77) 1,028.41 (3,500City of West Sacramento 139,538.43 36,858.79 42,491.85 79,350.64 60,187.79 1,768.07 58,419Diamond Lands Corp. 76.37 (76Lake California P.O.A. 1,800.00 1,012.74 1,167.52 2,180.26 (380.26) 95.68 (475Riverview Golf & CC 225.00 126.59 145.94 272.53 (47.53) 4.74 (52

Total Sacramento River 176,276.03 55,270.47 63,717.34 118,987.81 57,288.22 2,973.27 54,314

San Felipe Unit

SB County WD - IB 206,446.82 28,934.08 23,363.38 33,249.86 85,547.32 120,899.50 32,275.49 88,624SC Valley WD - IB 5,569,214.98 616,953.11 498,175.53 1,611,387.78 2,726,516.41 2,842,698.57 662,742.87 2,179,955

Total SF Unit 5,775,661.80 645,887.18 521,538.90 1,644,637.64 2,812,063.73 2,963,598.07 695,018.36 2,268,579

San Luis Canal - Fresno

City of Avenal 36,486.40 14,355.64 16,549.58 30,905.22 5,581.18 50,516.75 (44,935City of Coalinga 111,446.50 39,998.30 46,111.16 3,663.22 89,772.67 21,673.83 102,200.52 (80,526City of Huron 15,936.70 5,595.41 6,450.54 12,045.95 3,890.75 35,415.06 (31,524State of CA (28.38) (28.38) 17.57 (45Westlands WD 210,380.69 21,880.32 25,224.24 18,999.64 66,104.20 144,276.49 29,102.17 115,174

Total SLC - Fresno 374,221.91 81,829.66 94,335.52 22,662.86 198,828.04 175,393.87 217,252.07 (41,858
M&I 2004 Sch B-1A F.Z08.XLS

9/9/2005

CENTRAL VALLEY PROJECT

SCHEDULE OF FY 2004 M&I REVENUES AND ALLOCATED O&M EXPENSES (INCLUDES CFO & PFR ADJUSTMENTS)

BY PERMANENT CONTRACTOR

2006 M& I WATER RATES

Total O&M Expenses Operating Results 

Water Water Conveyance Direct Surplus of 

Facility/Contractor Revenues Marketing Storage Conveyance Pumping Costs Total (DEFICIT) Interest OperationSan Luis Canal - Tracy

Broadview WD 799.66 96.21 110.91 207.12 592.54 51.95 540Pacheco WD - SLC 861.04 60.76 70.05 130.82 730.22 460.66 269Panoche WD - SLC 2,875.26 334.21 385.28 719.49 2,155.77 284.01 1,871San Luis WD - SLC 49,956.06 3,959.83 4,565.00 8,524.82 41,431.24 1,077.76 40,353

Total SLC - Tracy 54,492.02 4,451.01 5,131.25 9,582.25 44,909.77 1,874.38 43,035

Shasta Dam

Centerville CSD 30,867.56 5,929.61 6,835.82 12,765.43 18,102.13 4,147.93 13,954Mountain Gate CSD 6,858.95 1,772.30 2,043.16 3,815.46 3,043.49 69.56 2,973Shasta CWA 10,881.00 6,122.03 7,057.65 13,179.68 (2,298.68) 5,769.54 (8,068

Total Shasta Dam 48,607.51 13,823.95 15,936.63 29,760.58 18,846.93 9,987.03 8,859

Spring Creek Conduit

City of Redding - SCC 90,011.43 24,118.48 27,804.46 51,922.94 38,088.49 6,070.24 32,018Shasta County #25 1,872.00 1,053.25 1,214.22 2,267.47 (395.47) 817.20 (1,212Shasta CSD 13,341.50 3,291.42 3,794.44 7,085.85 6,255.65 818.71 5,436

Total SC Conduit 105,224.93 28,463.15 32,813.12 61,276.27 43,948.66 7,706.15 36,242

Tehama-Colusa Canal

Colusa County WD 4,605.46 784.88 904.83 1,689.70 2,915.76 359.26 2,556

Toyon Pipeline

City of Redding - TP 945.00 319.01 367.77 686.78 258.22 35.57 222City of Shasta Lake 66,421.44 13,773.31 15,878.26 29,651.57 36,769.87 2,240.57 34,529US Forest Service 0.61 (0

Total Toyon Pipeline 67,366.44 14,092.32 16,246.02 30,338.35 37,028.09 2,276.75 34,751

San Felipe Out-Of-Basin Facilities

SB County WD - OB 245,702.00 245,702.00 491,301.75 (245,599SC Valley WD - OB 5,239,034.00 5,239,034.00 10,556,923.89 (5,317,889

Total SF Unit 5,484,736.00 5,484,736.00 11,048,225.64 (5,563,489

Grand Total 18,145,195.08 2,223,133.64 2,339,832.72 367,198.84 3,137,017.35 8,067,182.55 10,078,012.53 14,555,373.46 (4,477,360

1/ For contractor that chose option 2, costs have been deferred over a 5-year period beginning in FY 2003. See M&I Application of CFO & PFR Audit Adj Analysis.Z08

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