M&I 2011 Sch A-6A F.Z14.XLSM

12/8/2011

CENTRAL VALLEY PROJECT

SUMMARY OF ADJUSTMENT TO CUMULATIVE NET POSITION AT SEPTEMBER 3

2012 M&I WATER RATE

A B C D E F 

Capital Repayment Deficits 

Balance Adjustment Adjusted Balance Balance Adjustmen

Facility/Contractor

Ref <PY A-6> (B+C) <PY A-6> 

Black Butte D&R

County of Colusa $ 5,588 $ 2 $ 5,590 $ 114 $ Elk Creek CSD $ 3,488 $ (38) $ 3,450 $ 353 $ US Forest Service - BB $ 377 $ 0 $ 377 $ 53 $ Whitney Const. $ 5,990 $ 7 $ 5,997 $ 339 $ 

Clear Creek Unit

Clear Creek CSD $ 344,371 $ 1,798 $ 346,169 $ 149,734 $ (5,

Contra Costa Canal

Contra Costa WD $ 26,480,365 $ 157,841 $ 26,638,207 $ - $ 

Cow Creek Unit

Bella Vista WD $ 1,427,244 $ 9,081 $ 1,436,325 $ - $ 

Cross Valley Canal

County of Fresno $ 26,222 $ 34 $ 26,257 $ 61,930 $ (2,

County of Tulare $ 28,361 $ - $ 28,361 $ 200,123 $ (18,
M&I 2011 Sch A-6A F.Z14.XLSM

12/8/2011

CENTRAL VALLEY PROJECT

SUMMARY OF ADJUSTMENT TO CUMULATIVE NET POSITION AT SEPTEMBER 3

2012 M&I WATER RATE

A B C D E F 

Capital Repayment Deficits 

Balance Adjustment Adjusted Balance Balance Adjustmen

Facility/Contractor

Ref <PY A-6> (B+C) <PY A-6> 

Delta-Mendota Canal

Byron Bethany ID $ 166,958 $ 214 $ 167,172 $ 281 $ City of Tracy $ 2,387,944 $ 646 $ 2,388,590 $ - $ Del Puerto WD $ 4,384 $ 6 $ 4,390 $ 6 $ Department of VA $ 3,276 $ 23 $ 3,300 $ 17,239 $ (Panoche WD - DMC $ 8,888 $ 3 $ 8,891 $ 622 $ San Luis WD - DMC $ 92,209 $ 39 $ 92,248 $ - $ 

Folsom D&R

City of Roseville $ 3,483,517 $ 1,411 $ 3,484,928 $ 234,093 $ (13,El Dorado ID - FD&R $ 1,054,312 $ 465 $ 1,054,777 $ 14,676 $ Sacramento County WA $ 195,985 $ 127 $ 196,112 $ 27,068 $ (1,San Juan WD $ 1,616,149 $ - $ 1,616,149 $ 22,628 $ (

Folsom-South Canal

East Bay MUD $ 1,356,768 $ 33,940 $ 1,390,708 $ 8,065,041 $ (331,Sacramento County WA - FSC $ - $ - $ - $ 7,154,566 $ (174,Sacramento MUD $ 427,680 $ 6,125 $ 433,805 $ 6,311,783 $ (161,

Friant Dam

County of Madera $ 17,388 $ 112 $ 17,500 $ 3,705 $ (

Fresno County WW#18 $ 65,044 $ 35 $ 65,078 $ 452 $ 
M&I 2011 Sch A-6A F.Z14.XLSM

12/8/2011

CENTRAL VALLEY PROJECT

SUMMARY OF ADJUSTMENT TO CUMULATIVE NET POSITION AT SEPTEMBER 3

2012 M&I WATER RATE

A B C D E F 

Capital Repayment Deficits 

Balance Adjustment Adjusted Balance Balance Adjustmen

Facility/Contractor

Ref <PY A-6> (B+C) <PY A-6> 

Friant-Kern Canal

Arvin-Edison WSD $ 567,156 $ (8,481) $ 558,675 $ 13,611 $ (13,City of Fresno $ 5,060,874 $ 216,747 $ 5,277,620 $ 21,042,224 $ (678,City of Lindsay $ 598,231 $ 337 $ 598,568 $ 814 $ City of Orange Cove $ 477,656 $ 789 $ 478,445 $ 69,867 $ (2,Delano-Earlimart ID $ 15,998 $ - $ 15,998 $ - $ Lindsay-Strathmore ID $ 57,036 $ 35 $ 57,070 $ - $ Shafter-Wasco ID $ 94,450 $ 173 $ 94,623 $ - $ Terra Bella $ 192,590 $ 61 $ 192,650 $ - $ 

Sacramento River

City of Redding - SR $ 665,130 $ 949 $ 666,080 $ 8,175 $ City of West Sacramento $ 1,017,547 $ 4,458 $ 1,022,004 $ 17,318 $ Lake California P.O.A. $ 32,077 $ - $ 32,077 $ 592 $ Meyer Crest Ltd. $ 57,580 $ 10 $ 57,590 $ 680 $ Riverview Golf & CC $ 4,861 $ 0 $ 4,861 $ 74 $ 

San Felipe Unit

SB County WD - IB $ 1,383,110 $ 10,089 $ 1,393,199 $ 15,267 $ (SC Valley WD - IB $ 28,922,281 $ 90,297 $ 29,012,577 $ 4,540,173 $ (196,
M&I 2011 Sch A-6A F.Z14.XLSM

12/8/2011

CENTRAL VALLEY PROJECT

SUMMARY OF ADJUSTMENT TO CUMULATIVE NET POSITION AT SEPTEMBER 3

2012 M&I WATER RATE

A B C D E F 

Capital Repayment Deficits 

Balance Adjustment Adjusted Balance Balance Adjustmen

Facility/Contractor

Ref <PY A-6> (B+C) <PY A-6> 

San Luis Canal - Fresno

City of Avenal $ - $ 4,071 $ 4,071 $ 30,646 $ (30,City of Coalinga $ 411,482 $ 1,247 $ 412,729 $ 1,400,544 $ (44,City of Huron $ 43,128 $ 2,490 $ 45,618 $ 652,215 $ (24,State of CA $ 3,584 $ 1 $ 3,585 $ 286 $ Westlands WD $ 1,951,814 $ 669 $ 1,952,484 $ - $ 

San Luis Canal - Tracy

Pacheco WD - SLC $ 2,717 $ 16 $ 2,733 $ 2,955 $ Panoche WD - SLC $ 14,113 $ 58 $ 14,171 $ 2,869 $ (San Luis WD - SLC $ 363,048 $ - $ 363,048 $ - $ 

Shasta D&R

Centerville CSD $ 78,841 $ 325 $ 79,165 $ 27,825 $ (1,

Mountain Gate CSD $ 97,257 $ 868 $ 98,124 $ 1,870 $ Shasta CWA $ 21,068 $ 48 $ 21,116 $ 670 $ (

Spring Creek Conduit

City of Redding - SCC $ 325,117 $ 995 $ 326,112 $ 13,121 $ (Shasta CWA - SCC $ 15,580 $ 377 $ 15,957 $ 316 $ Shasta CSD $ 100,471 $ 133 $ 100,603 $ 1,884 $ 

Tehama-Colusa Canal

Colusa County WD $ 24,884 $ 0 $ 24,884 $ 89 $ 

Kanawha WD $ 135 $ - $ 135 $ - $ 
M&I 2011 Sch A-6A F.Z14.XLSM

12/8/2011

CENTRAL VALLEY PROJECT

SUMMARY OF ADJUSTMENT TO CUMULATIVE NET POSITION AT SEPTEMBER 3

2012 M&I WATER RATE

A B C D E F 

Capital Repayment Deficits 

Balance Adjustment Adjusted Balance Balance Adjustmen

Facility/Contractor

Ref <PY A-6> (B+C) <PY A-6> 

Toyon Pipeline

City of Redding - TP $ 228,996 $ - $ 228,996 $ 84 $ City of Shasta Lake $ 1,509,181 $ (17,912) $ 1,491,268 $ 26,599 $ (26,US Forest Service $ 4,962 $ - $ 4,962 $ 31 $ 

Subtotal $ 83,545,669 $ 520,720 $ 84,066,181 $ 50,135,816 $ (1,729,

San Felipe Out-of-Basin Facilities

San Benito County WD $ 679,510 $ 6,873 $ 686,383 $ 2,618,004 $ (174,Santa Clara Valley WD $ 8,319,976 $ 63,912 $ 8,383,888 $ 87,921,055 $ (4,226,

$ 8,999,486 $ 70,785 $ 9,070,271 $ 90,539,060 $ (4,400,

Sly Park D&R

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

Sugar Pine

Foresthill PUD $ 1,279,932 $ - $ 1,279,932 $ - $ 

Grand Total $ 96,436,704 $ 591,505 $ 97,028,001 $ 140,674,875 $ (6,130,

Footnotes

1/ As a result of the interest adjustment for fiscal years from 1986 through 2009, individual contractor capital repayment and defic

as of September 30, 2009 have been adjusted.