IRR 2006 SCH B-2 F.Z10.XLS

09/25/2007

CENTRAL VALLEY PROJECT

SCHEDULE OF FY 2006 IRRIGATION REVENUES

2008 IRRIGATION WATER RATES

CURRENT YEAR ADJUSTMENTS

Delivered Water Unused/Paid Water Other Receipts Total

Chargeable Contract RRA Chargeable Contract Transportation Chargeable Water 

Facility/Contractor Acre Feet Revenue Revenue Acre Feet Revenue Revenue Acre Feet Revenues

Black Butte D & R A889

4-E WD (19.00) (332.88) (19.00) (332.88)

Stony Creek WD 12.00 176.64 12.00 176.64

Total Black Butte D & R 12.00 176.64 0.00 (19.00) (332.88) 0.00 (7.00) (156.24)

Buchanan Unit A430

Chowchilla WD - BU 0.00 0.00

Total Buchanan Unit 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Clear Creek Unit A844

Clear Creek CSD (157.00) (2354.38) (157.00) (2354.38)

Total Clear Creek CSD (157.00) (2354.38) 0.00 0.00 0.00 0.00 (157.00) (2354.38)

Colusa Basin Drain A833

Colusa Drain MWC 0.00 0.00

Total Colusa Basin Drain 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Corning Canal A881

Corning WD 373.00 6878.12 373.00 6878.12

Proberta WD 0.00 0.00

Thomes Creek WD (61.00) (912.56) (61.00) (912.56)

Total Corning Canal 312.00 5965.56 0.00 0.00 0.00 0.00 312.00 5965.56

Cow Creek Unit A843

Bella Vista WD (439.00) (11558.36) (439.00) (11558.36)

Total Cow Creek Unit (439.00) (11558.36) 0.00 0.00 0.00 0.00 (439.00) (11558.36)

Cross Valley Canal A852

County of Fresno 0.00 0.00

County of Tulare 0.00 0.00

Hills Valley ID 0.00 0.00

Kern-Tulare WD 0.00 0.00

Lower Tule River ID - CVC 0.00 0.00

Pixley ID 0.00 0.00

Rag Gulch WD 0.00 0.00

Tri-Valley WD 0.00 0.00

Total Cross Valley Canal 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

CY Adj Sheet

Page 1 of 9
IRR 2006 SCH B-2 F.Z10.XLS CY Adj Sheet

09/25/2007 Page 2 of 9

CENTRAL VALLEY PROJECT

SCHEDULE OF FY 2006 IRRIGATION REVENUES

2008 IRRIGATION WATER RATES

CURRENT YEAR ADJUSTMENTS

Delivered Water Unused/Paid Water Other Receipts Total

Chargeable Contract RRA Chargeable Contract Transportation Chargeable Water 

Facility/Contractor Acre Feet Revenue Revenue Acre Feet Revenue Revenue Acre Feet Revenues

Delta-Mendota Canal A848

Banta-Carbona ID 422.00 8166.50 422.00 8166.50

Broadview WD 0.00 0.00

Byron Bethany ID 6598.00 185685.94 6598.00 185685.94

Del Puerto WD (134.00) (41544.46) 39670.40 (9474.00) (216101.94) (9608.00) (217976.00)

Eagle Field WD 38.00 918.84 200.00 4636.00 238.00 5554.84

Mercy Springs WD (115.00) (2707.10) (115.00) (2707.10)

Oro Loma WD (298.00) (7122.20) (298.00) (7122.20)

Pacheco WD - DMC 0.00 0.00

Panoche WD - DMC 1804.00 59833.52 1804.00 59833.52

Patterson WD 1401.00 38366.34 1401.00 38366.34

San Luis WD - DMC 1222.00 29363.48 1222.00 29363.48

West Side ID 2073.00 51265.29 2073.00 51265.29

West Stanislaus ID (3384.00) (84529.00) 1011.88 (3384.00) (83517.12)

Total Delta-Mendota Canal 9627.00 237697.15 40682.28 (9274.00) (211465.94) 0.00 353.00 66913.49

Delta-Mendota Pool A849

Coelho Trust 0.00 0.00

Fresno Slough WD 419.00 10881.43 419.00 10881.43

James ID 7098.00 192923.64 7098.00 192923.64

Laguna WD 0.00 0.00

Recl Dist #1606 (72.00) (2234.16) (72.00) (2234.16)

Tranquillity ID 1257.00 33628.50 1257.00 33628.50

Tranquillity PUD 41.00 2579.72 41.00 2579.72

Westlands WD - DMP 0.00 0.00

Total Delta-Mendota Pool 8743.00 237779.13 0.00 0.00 0.00 0.00 8743.00 237779.13

Folsom D & R

Placer County WA A821 0.00 0.00

Total Folsom D & R 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Friant D & R - Class 2 A807

Gravelly Ford WD 2559.00 13570.56 1988.16 2559.00 15558.72

Total Friant D & R 2559.00 13570.56 1988.16 0.00 0.00 0.00 2559.00 15558.72
IRR 2006 SCH B-2 F.Z10.XLS

09/25/2007

CENTRAL VALLEY PROJECT

SCHEDULE OF FY 2006 IRRIGATION REVENUES

2008 IRRIGATION WATER RATES

CURRENT YEAR ADJUSTMENTS

Delivered Water Unused/Paid Water Other Receipts Total

Chargeable Contract RRA Chargeable Contract Transportation Chargeable Water 

Facility/Contractor Acre Feet Revenue Revenue Acre Feet Revenue Revenue Acre Feet Revenues

Friant-Kern Canal - Class 1 A851

Arvin-Edison WSD 2067.00 40652.72 7591.06 2067.00 48243.78

Delano-Earlimart ID 16548.00 395858.82 (2766.60) (0.00) 16548.00 393092.22

Exeter ID 1510.00 33689.45 1510.00 33689.45

Garfield WD (119.00) (3356.99) (119.00) (3356.99)

International WD 11.00 277.20 11.00 277.20

Ivanhoe ID (743.00) (17386.20) (743.00) (17386.20)

Lewis Creek WD 1349.00 40287.51 1349.00 40287.51

Lindmore ID 2235.00 51792.60 349.95 2235.00 52142.55

Lindsay-Strathmore ID 119.00 2845.29 119.00 2845.29

Lower Tule River ID - FKC (1517.00) (36455.42) (1517.00) (36455.42)

Orange Cove ID 2645.00 52305.42 3117.20 2645.00 55422.62

Porterville ID (11.00) (262.90) (11.00) (262.90)

Saucelito ID (1089.00) (25937.85) (1089.00) (25937.85)

Shafter-Wasco ID 2314.00 59238.40 2314.00 59238.40

So San Joaquin MUD 8394.00 153406.84 36912.76 8394.00 190319.60

Stone Corral ID 321.00 3716.46 3144.44 321.00 6860.90

Tea Pot Dome WD 25.00 118.30 473.20 25.00 591.50

Terra Bella ID 5552.00 129139.52 5552.00 129139.52

Tulare ID 0.00 0.00

Total Friant-Kern Canal - Class 1 39611.00 879929.17 48822.01 0.00 0.00 (0.00) 39611.00 928751.18

Friant-Kern Canal - Class 2 A851

Arvin-Edison WSD 10290.00 119294.68 5625.92 10290.00 124920.60

Delano-Earlimart ID 2117.00 8702.55 17654.10 2117.00 26356.65

Exeter ID (370.00) (4391.90) (370.00) (4391.90)

Fresno ID (49.00) (942.26) (49.00) (942.26)

Ivanhoe ID 0.00 0.00

Lindmore ID (2200.00) (26246.00) (2200.00) (26246.00)

Lower Tule River ID - FKC 4082.00 47636.94 4082.00 47636.94

Porterville ID 978.00 12391.26 978.00 12391.26

Saucelito ID 429.00 5079.36 429.00 5079.36

Shafter-Wasco ID 2230.00 25325.72 1389.68 2230.00 26715.40

So San Joaquin MUD (787.00) (9404.65) (787.00) (9404.65)

Tulare ID 0.00 0.00

Total Friant-Kern Canal - Class 2 16720.00 177445.70 24669.70 0.00 0.00 0.00 16720.00 202115.40

Hidden Unit A4305

Madera ID - HU 0.00 0.00

Total Hidden Unit 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

CY Adj Sheet

Page 3 of 9
IRR 2006 SCH B-2 F.Z10.XLS CY Adj Sheet

09/25/2007 Page 4 of 9

CENTRAL VALLEY PROJECT

SCHEDULE OF FY 2006 IRRIGATION REVENUES

2008 IRRIGATION WATER RATES

CURRENT YEAR ADJUSTMENTS

Delivered Water Unused/Paid Water Other Receipts Total

Chargeable Contract RRA Chargeable Contract Transportation Chargeable Water 

Facility/Contractor Acre Feet Revenue Revenue Acre Feet Revenue Revenue Acre Feet Revenues

Madera Canal - Class 1 A420

Chowchilla WD - MC 8482.00 207554.54 8482.00 207554.54

Madera ID - MC (11613.00) (288762.09) 1000.00 24530.00 (10613.00) (264232.09)

Total Madera Canal - Class 1 (3131.00) (81207.55) 0.00 1000.00 24530.00 0.00 (2131.00) (56677.55)

Madera Canal - Class 2 A420

Chowchilla WD - MC 422.00 4587.14 422.00 4587.14

Madera ID - MC 581.00 7419.37 581.00 7419.37

Total Madera Canal - Class 2 1003.00 12006.51 0.00 0.00 0.00 0.00 1003.00 12006.51

New Melones D & R A810

Central San Joaquin WCD 21247.00 279071.00 21247.00 279071.00

Total New Melones D & R 21247.00 279071.00 0.00 0.00 0.00 0.00 21247.00 279071.00

Sacramento River - Shasta A809

Anderson-Cottonwood ID 2386.00 56722.40 2386.00 56722.40

Daniell, H & B 0.00 0.00

Driscoll Strawberry 0.00 0.00

Gjermann, H 0.00 0.00

Redding Rancheria 0.00 0.00

Leviathan Inc 0.00 0.00

Total Sacramento River - Shasta 2386.00 56722.40 0.00 0.00 0.00 0.00 2386.00 56722.40

Sacramento River - Willows A833

Alexander, T & K 0.00 0.00

Anderson, A/et al 0.00 0.00

Anderson, R & J 0.00 0.00

Andreotti, A/et al (147.00) (3952.83) (147.00) (3952.83)

Baber, J/et al 0.00 0.00

Beckley, R & O 0.00 0.00

Butler, L & M 0.00 0.00

Butte Creek Farms Inc 0.00 0.00

Cachil Dehe Band of Wintun 0.00 0.00

Carter MWC (110.00) (1802.72) (110.00) (1802.72)

Churkin, M Jr & C 0.00 0.00

Conaway Consv Grp (80.00) (2082.40) (80.00) (2082.40)

County of Sacramento 0.00 0.00

Cummings, W 0.00 0.00

Dennis Wilson Farms 0.00 0.00

Driver, Gary/et al 0.00 0.00

Driver, J & C Trustees (90.00) (1650.60) (90.00) (1650.60)

Driver, Gregory 0.00 0.00

Driver, W/et al 0.00 0.00
IRR 2006 SCH B-2 F.Z10.XLS

09/25/2007

CENTRAL VALLEY PROJECT

SCHEDULE OF FY 2006 IRRIGATION REVENUES

2008 IRRIGATION WATER RATES

CURRENT YEAR ADJUSTMENTS

Delivered Water Unused/Paid Water Other Receipts Total

Chargeable Contract RRA Chargeable Contract Transportation Chargeable Water 

Facility/Contractor Acre Feet Revenue Revenue Acre Feet Revenue Revenue Acre Feet Revenues

Sacramento River - Willows A833

Eastside MWC 193.00 4680.25 193.00 4680.25

Ehrke, A & B (160.00) (2006.40) (160.00) (2006.40)

E L H Sutter Properties 0.00 0.00

Feather WD (1358.00) (30337.72) (1358.00) (30337.72)

Fedora, S/Taylor, W 0.00 0.00

Furlan Jnt Vntr 0.00 0.00

Furlan, E & S 0.00 0.00

Gillaspy, W 0.00 0.00

Giovannetti, B & M 0.00 0.00

Giusti, R & S (85.00) (1624.35) (85.00) (1624.35)

Glenn-Colusa ID 1673.00 44329.68 1673.00 44329.68

Green Valley Corp 122.00 2862.12 122.00 2862.12

Griffin, J/Prater (92.00) (2337.72) (92.00) (2337.72)

Hale, J/Marks, A 0.00 0.00

Heidrick, J Family Trust (200.00) (3202.00) (200.00) (3202.00)

Heidrick, M 0.00 0.00

Hiatt,T 378.00 8312.22 378.00 8312.22

Hiatt,T/Illerich, P 153.00 3364.47 153.00 3364.47

Howald Farms Inc 641.00 12672.57 641.00 12672.57

Jaeger, W & P 0.00 0.00

Jansen, P & S 0.00 0.00

Kary, C 0.00 0.00

King, Ben 0.00 0.00

King, L 0.00 0.00

KLSY, LLC 0.00 0.00

Lauppe, B & K 0.00 0.00

Leiser, D 0.00 0.00

Lockett, W & J 0.00 0.00

Lomo CS & Micheli, J 501.00 9819.60 501.00 9819.60

Lonon, M 0.00 0.00

M C M Properties 322.00 8861.44 322.00 8861.44

Maxwell ID (638.00) (9039.59) (638.00) (9039.59)

Mehrhof & Montgomery 0.00 0.00

Meridian Farms WC (1850.00) (41773.00) (1850.00) (41773.00)

Micke, D & N 0.00 0.00

Morehead, J/et ux 0.00 0.00

Munson, J & D 0.00 0.00

CY Adj Sheet

Page 5 of 9
IRR 2006 SCH B-2 F.Z10.XLS CY Adj Sheet

09/25/2007 Page 6 of 9

CENTRAL VALLEY PROJECT

SCHEDULE OF FY 2006 IRRIGATION REVENUES

2008 IRRIGATION WATER RATES

CURRENT YEAR ADJUSTMENTS

Delivered Water Unused/Paid Water Other Receipts Total

Chargeable Contract RRA Chargeable Contract Transportation Chargeable Water 

Facility/Contractor Acre Feet Revenue Revenue Acre Feet Revenue Revenue Acre Feet Revenues

Sacramento River - Willows A833

Natomas Basin Conserv 0.00 0.00

Natomas Central MWC 0.00 0.00

Nelson, T & H 0.00 0.00

Nene Ranch, LLC 0.00 0.00

O'Brien, J & F 10.00 200.30 10.00 200.30

Odysseus Farms Prtnrshp 0.00 0.00

Oji Brothers Farm Inc (109.00) (1832.92) (109.00) (1832.92)

Oji, M/et al 0.00 (59.00) 0.00 (59.00)

Otterson, M (Wells, J) 0.00 0.00

Pacific Realty Inc (M & T Inc) 0.00 0.00

Pelger MWC 322.00 6378.82 322.00 6378.82

Penner, H & A 0.00 0.00

Pleasant Grv-Vrna MWC (21.00) (546.13) (21.00) (546.13)

Princeton-Codora-Glenn ID (1478.00) (27136.08) (1478.00) (27136.08)

Provident ID (25.00) (326.90) (25.00) (326.90)

Quad-H-Ranches Inc 0.00 0.00

Rauf, A & T 181.00 3545.79 181.00 3545.79

Recl Dist # 108 (9273.00) (157990.31) (9273.00) (157990.31)

Recl Dist # 1000 0.00 0.00

Recl Dist #1004 (600.00) (12516.00) (600.00) (12516.00)

Reische, E 0.00 0.00

Reische, L 0.00 0.00

Reynen, J/et al 1500.00 44820.00 1500.00 44820.00

Richter, H Jr/et al 122.00 2297.26 122.00 2297.26

River Garden Farms Co 375.00 7796.25 375.00 7796.25

Riverby Limited 0.00 0.00

Roberts Ditch Irr Co 0.00 0.00

Rubio, E & E 0.00 0.00

Schreiner, J & C 0.00 0.00

Seaver, C 0.00 0.00

Sekhon, A & D 0.00 0.00

Siddiqui, J/et al 0.00 0.00

Spence, R 0.00 0.00

Steidlmayer, F/et al 0.00 0.00

Sutter MWC 0.00 0.00

Sycamore Family Trust (1134.00) (21366.88) (1134.00) (21366.88)

Tarke, S 352.00 9651.84 352.00 9651.84

Tenhunfeld, F Trust (960.00) (2879.14) (960.00) (2879.14)

Tisdale Irr & Drain Co 0.00 0.00

Wakida, T 0.00 0.00

Wallace, K Trust 0.00 0.00

Wirth, M 0.00 0.00

Wisler, J (27.00) (486.27) (27.00) (486.27)

Young, R/et al 0.00 0.00

Total Sacramento River - Willows (10472.00) (150470.81) 0.00 (1120.00) (4885.54) 0.00 (11592.00) (155356.35)
IRR 2006 SCH B-2 F.Z10.XLS

09/25/2007

CENTRAL VALLEY PROJECT

SCHEDULE OF FY 2006 IRRIGATION REVENUES

2008 IRRIGATION WATER RATES

CURRENT YEAR ADJUSTMENTS

Delivered Water Unused/Paid Water Other Receipts Total

Chargeable Contract RRA Chargeable Contract Transportation Chargeable Water 

Facility/Contractor Acre Feet Revenue Revenue Acre Feet Revenue Revenue Acre Feet Revenues

San Felipe Unit A806

San Benito County WD 145.00 4484.85 145.00 4484.85

Santa Clara Valley WD 21506.00 692458.36 257.20 21506.00 692715.56

Total San Felipe Unit 21651.00 696943.21 0.00 0.00 0.00 257.20 21651.00 697200.41

San Luis Canal - Fresno A866

Westlands WD - SLC 46657.00 (570912.63) 1752880.40 18312.01 46657.00 1200279.78

Total San Luis Canal - Fresno 46657.00 (570912.63) 1752880.40 0.00 0.00 18312.01 46657.00 1200279.78

San Luis Canal - Tracy A846

Pacheco WD - SLC 110.00 2106.50 110.00 2106.50

Panoche WD - SLC 5848.00 114872.68 (5726.07) 5848.00 109146.61

San Luis WD - SLC 1316.00 21044.92 579.60 1316.00 21624.52

Total San Luis Canal - Tracy 7274.00 138024.10 (5146.47) 0.00 0.00 0.00 7274.00 132877.63

Tehama-Colusa Canal A883

4-M WD 107.00 1586.81 107.00 1586.81

Colusa County WD 4542.00 84716.40 81.78 4542.00 84798.18

Cortina WD (43.00) (761.53) (43.00) (761.53)

Davis WD - TCC (59.00) (1295.05) (59.00) (1295.05)

Dunnigan WD 82.00 1206.22 82.00 1206.22

Glenn Valley WD 0.00 0.00 0.00 0.00

Glide WD 0.00 0.00

Holthouse WD 82.00 1208.68 82.00 1208.68

Kanawha WD 264.00 12008.19 (829.12) 264.00 11179.07

Kirkwood WD 3.00 49.74 3.00 49.74

La Grande WD (265.00) (4274.45) (265.00) (4274.45)

Myers-Marsh MWC 0.00 0.00

Orland-Artois WD 10.00 701.36 (975.12) 10.00 (273.76)

Westside WD 682.00 11674.65 (381.15) 682.00 11293.50

Total Tehama-Colusa Canal 5405.00 106821.02 (2103.61) 0.00 0.00 0.00 5405.00 104717.41

Total Permanent Contractors 169008.00 2025648.42 1861792.47 (9413.00) (192154.36) 18569.21 159595.00 3713855.74

CY Adj Sheet

Page 7 of 9
IRR 2006 SCH B-2 F.Z10.XLS CY Adj Sheet

09/25/2007 Page 8 of 9

CENTRAL VALLEY PROJECT

SCHEDULE OF FY 2006 IRRIGATION REVENUES

2008 IRRIGATION WATER RATES

CURRENT YEAR ADJUSTMENTS

Delivered Water Unused/Paid Water Other Receipts Total

Chargeable Contract RRA Chargeable Contract Transportation Chargeable Water 

Facility/Contractor Acre Feet Revenue Revenue Acre Feet Revenue Revenue Acre Feet Revenues

Non-Permanent Contractor Revenue

Stockton-East WD NM 3530.00 45079.22 3530.00 45079.22

Total Non-Permanent Contractor Revenue 3530.00 0.00 45079.22 0.00 0.00 0.00 3530.00 45079.22

Warren Act Revenue

Madera ID MC 13944.00 159101.04 13944.00 159101.04

Pacheco WD SLCT 7733.10 0.00 7733.10

Westlands WD SLCF 3001.00 (30122.40) 105486.70 3001.00 75364.30

Lindsay-Strathmore ID FKC 109.00 1243.69 109.00 1243.69

Total Warren Act Revenue 17054.00 130222.33 105486.70 0.00 0.00 7733.10 17054.00 243442.13

Rescheduled Water Revenue

Del Puerto WD DMC 7415.00 40411.75 7415.00 40411.75

Arvin-Edison WSD FKC 0.00 0.00 0.00 0.00

Baber, J/et al SRW 14.00 76.30 14.00 76.30

Glenn-Colusa ID SRW 2011.00 10959.95 2011.00 10959.95

Green Valley Corp SRW 42.00 246.96 42.00 246.96

Lomo Cold Storage SRW 35.00 205.80 35.00 205.80

O'Brien, J & F SRW 36.00 196.20 36.00 196.20

Pacific Realty Inc (M & T Inc) SRW 401.00 2185.45 401.00 2185.45

Rauf, A & T SRW (42.00) (246.96) (42.00) (246.96)

Reynen, J/et al SRW 194.00 1057.30 194.00 1057.30

River Garden Farms Co SRW 107.00 583.15 107.00 583.15

Sycamore Family Trust SRW 552.00 3008.40 552.00 3008.40

Tisdale Irr & Drain Co SRW (526.00) (3092.88) (526.00) (3092.88)

Santa Clara Valley WD SFU 657.00 3580.65 657.00 3580.65

Westlands WD - SLC SLC-F 21526.00 297309.95 163979.38 21526.00 461289.33

Pacheco WD - SLC SLC-T 994.00 12355.42 994.00 12355.42

Panoche WD - SLC SLC-T 60.00 1012.80 60.00 1012.80

San Luis WD - SLC SLC-T 3700.00 20165.00 3700.00 20165.00

Total Rescheduled Water Revenue 37176.00 390015.24 163979.38 0.00 0.00 0.00 37176.00 553994.62

Non-Storable 215 Water Revenue

Gravelly Ford WD FDR 495.00 5647.95 495.00 5647.95

Delano Earlimart ID FKC 121.00 1380.61 121.00 1380.61

Kern County Water Agency FKC (691.00) (7884.31) (691.00) (7884.31)

Kern-Tulare WD FKC (1587.00) (18107.67) (1587.00) (18107.67)

Lower Tule River ID FKC 4729.00 53957.89 4729.00 53957.89

North Kern WSD FKC 160.00 1825.60 160.00 1825.60

Rag Gulch WD FKC (826.00) (9424.66) (826.00) (9424.66)

Saucelito ID FKC (429.00) (4894.89) (429.00) (4894.89)

Madera ID MC 145.00 1654.45 145.00 1654.45

Total Non-Storable 215 Water 2117.00 24154.97 0.00 0.00 0.00 0.00 2117.00 24154.97
IRR 2006 SCH B-2 F.Z10.XLS

09/25/2007

Special Supplemental 215 Water Revenue

Arvin Edison WSD FKC 124.00 248.00 124.00 248.00

Delano Earlimart ID FKC 227.00 1080.52 227.00 1080.52

Kern County WA FKC 7924.00 38060.48 7924.00 38060.48

Lower Tule River ID FKC 0.00 0.00 0.00 0.00

North Kern WSD FKC 3535.00 16826.60 3535.00 16826.60

Pixley ID FKC (375.00) (750.00) (375.00) (750.00)

Southern San Joaquin MUD FKC 787.00 3746.12 787.00 3746.12

Madera ID MC 1632.00 7768.32 1632.00 7768.32

Total Special Supplemental 215 Water 13854.00 66980.04 0.00 0.00 0.00 0.00 13854.00 66980.04

Subtotal Non-Permanent Revenue 87585.00 678352.62 314545.30 0.00 0.00 7733.10 73731.00 933650.98

Grand Total 256593.00 2704001.04 2176337.77 (9413.00) (192154.36) 26302.31 233326.00 4647506.72

CY Adj Sheet

Page 9 of 9