M&I 2012 Sch B-2 F.Z16.XLSM

10/30/2013

CENTRAL VALLEY PROJECT

SCHEDULE OF FY 2012 M&I WATER CHARGES

A BC D E F G H I 

Delivered Water Unused Water Rescheduled Water 

 CY PY Cha

Chargeable Chargeable Contract Chargeable Contract Chargeable Contract Other 

Facility/Contractor Acre Feet Acre Feet Charges Acre Feet Charges Acre Feet Charges Charges Acre 

Ref <WDR> <WDR> <WDR> <WDR> <WDR> <WDR> <WDR> (B+C

Black Butte D & R

County of Colusa 8 - $ 120.00 - $ - - $ - $ - 

Elk Creek CSD - - $ - - $ - - $ - $ - US Forest Service - BB 20 - $ 429.47 - $ - - $ - $ - Whitney Const. - - $ - 25 $ 390.00 - $ - $ - 

Total BB D & R 28 - $ 549.47 25 $ 390.00 - $ - $ - 

Clear Creek Unit

Clear Creek CSD 2,220 - $ 86,323.76 - $ - - $ - $ - 

Contra Costa Canal

Contra Costa WD 145,714 - $ 2,646,906.65 - $ - - $ - $ - 14

Cow Creek Unit

Bella Vista WD 5,323 - $ 210,342.89 - $ - - $ - $ 18,094.08 

Cross Valley Canal

County of Fresno - - $ - - $ - - $ - $ - 

County of Tulare - - $ - - $ - - $ - $ - 

Total CV Canal - - $ - - $ - - $ - $ - 

Delta-Mendota Canal

Byron Bethany ID 915 - $ 17,677.91 - $ - - $ - $ - 

City of Tracy 10,836 - $ 327,735.56 - $ - - $ - $ - 1Del Puerto WD 17 - $ 313.68 - $ - 2 $ 38.32 $ - 

Department of VA 273 - $ 13,022.17 - $ - - $ - $ - 

Panoche WD - DMC 16 - $ 323.22 - $ - 6 $ 125.28 $ - 

San Luis WD - DMC 95 - $ 1,425.00 - $ - 9 $ 135.00 $ - 

Total DM Canal 12,152 - $ 360,497.54 - $ - 17 $ 298.60 $ - 1
M&I 2012 Sch B-2 F.Z16.XLSM

10/30/2013

CENTRAL VALLEY PROJECT

SCHEDULE OF FY 2012 M&I WATER CHARGES

A BC D E F G H I 

Delivered Water Unused Water Rescheduled Water 

 CY PY Cha

Chargeable Chargeable Contract Chargeable Contract Chargeable Contract Other 

Facility/Contractor Acre Feet Acre Feet Charges Acre Feet Charges Acre Feet Charges Charges Acre 

Ref <WDR> <WDR> <WDR> <WDR> <WDR> <WDR> <WDR> (B+CFolsom D & R

City of Roseville 33,259 31 $ 499,164.00 - $ - - $ - $ - 3

El Dorado ID - FD&R 5,799 - $ 86,985.00 - $ - - $ - $ - 

Placer County WA 85 - $ 1,275.00 - $ - - $ - $ - 

Sacramento County WA 1,200 - $ 25,620.95 - $ - - $ - $ - 

San Juan WD 2,815 - $ 42,225.00 - $ - - $ - $ - 

Total Folsom D & R 43,158 31 $ 655,269.95 - $ - - $ - $ - 4

Folsom-South Canal

East Bay MUD y - - $ - - $ - - $ - $ - 

FSC - - $ - - $ - - $ - $ - Sacramento MUD 822 - $ 12,634.14 28,662 $ 970,189.78 - $ - $ 2,720.82 2

Total FS Canal 822 - $ 12,634.14 28,662 $ 970,189.78 $ - $ - $ 2,720.82 2

Friant Dam

County of Madera 22 - $ 509.67 - $ - - $ - $ - 

Fresno County WW #18 113 - $ 1,695.00 - $ - 23 $ 345.00 $ - 

Total Friant Dam 135 - $ 2,204.67 - $ - 23 $ 345.00 $ - 

Friant-Kern Canal

Arvin Edison WSD 358 - $ 5,150.98 - $ - 209 $ 3,258.31 $ - 

City of Fresno 47,663 - $ 1,764,126.95 - $ - - $ - $ - 4City of Lindsay 786 - $ 16,321.98 - $ - 800 $ 16,920.00 $ - City of Orange Cove 387 124 $ 8,626.94 - $ - 612 $ 10,991.52 $ - 

Delano-Earlimart ID 272 - $ 4,080.00 - $ - - $ - $ - Lindsay-Strathmore ID 444 - $ 6,660.00 - $ - - $ - $ - Shafter-Wasco ID 586 27 $ 9,075.66 - $ - 74 $ 1,110.00 $ - 

Terra Bella ID 1,462 - $ 21,930.00 - $ - - $ - $ - 

Total FK Canal 51,958 151 $ 1,835,972.51 - $ - 1,695 $ 32,279.83 $ - 5
M&I 2012 Sch B-2 F.Z16.XLSM

10/30/2013

CENTRAL VALLEY PROJECT

SCHEDULE OF FY 2012 M&I WATER CHARGES

A BC D E F G H I 

Delivered Water Unused Water Rescheduled Water 

 CY PY Cha

Chargeable Chargeable Contract Chargeable Contract Chargeable Contract Other 

Facility/Contractor Acre Feet Acre Feet Charges Acre Feet Charges Acre Feet Charges Charges Acre 

Ref <WDR> <WDR> <WDR> <WDR> <WDR> <WDR> <WDR> (B+CNew Melones D & R

Stockton East 51,934 - $ 802,883.74 - $ - - $ - $ - 5

Sacramento River

City of Redding - SR 1,169 - $ 17,535.00 1,234 $ 18,510.00 - $ - $ - 

City of West Sacramento 9,080 - $ 136,200.00 26 $ 390.00 - $ - $ - Lake California P.O.A. 200 - $ 3,000.00 - $ - - $ - $ - 

Meyer Crest Ltd. 230 - $ 3,450.00 - $ - - $ - $ - 

Riverview Golf & CC 25 - $ 375.00 - $ - - $ - $ - 

Total Sacramento Rive 10,704 - $ 160,560.00 1,260 $ 18,900.00 - $ - $ - 1

San Felipe Unit

SB County WD - IB 2,060 - $ 87,714.80 - $ - - $ - $ - 

SC Valley WD - IB 94,639 - $ 2,883,450.14 - $ - - $ - $ 9

682,486.43 

Total SF Unit 96,699 - $ 2,971,164.94 - $ - - $ - $ 9

682,486.43 

San Luis Canal - Fresno

City of Avenal 2,519 - $ 103,553.98 - $ - - $ - $ - 

City of Coalinga 5,924 - $ 409,391.48 - $ - - $ - $ - City of Huron 1,152 - $ 108,014.24 - $ - - $ - $ - State of CA 15 - $ 241.83 - $ - - $ - $ - 

Westlands WD 2,608 - $ 68,548.28 - $ - - $ - $ - 

Total SLC - Fresno 12,218 - $ 689,749.81 - $ - - $ - $ - 1

San Luis Canal - Tracy

Pacheco WD - SLC 12 - $ 629.92 - $ - - $ - $ - 

Panoche WD - SLC 35 - $ 792.85 - $ - 10 $ 237.10 $ - San Luis WD - SLC 535 - $ 14,908.81 - $ - 55 $ 1,345.85 $ - 

Total SLC - Tracy 582 - $ 16,331.58 - $ - 65 $ 1,582.95 $ - 
M&I 2012 Sch B-2 F.Z16.XLSM

10/30/2013

CENTRAL VALLEY PROJECT

SCHEDULE OF FY 2012 M&I WATER CHARGES

A BC D E F G H I 

Delivered Water Unused Water Rescheduled Water 

 CY PY Cha

Chargeable Chargeable Contract Chargeable Contract Chargeable Contract Other 

Facility/Contractor Acre Feet Acre Feet Charges Acre Feet Charges Acre Feet Charges Charges Acre 

Ref <WDR> <WDR> <WDR> <WDR> <WDR> <WDR> <WDR> (B+CShasta Dam

Centerville CSD 853 - $ 18,421.32 - $ - - $ - $ - 

Mountain Gate CSD 773 - $ 11,826.99 - $ - - $ - $ - 

Shasta CWA 200 - $ 3,415.11 - $ - - $ - $ - 

Total Shasta Dam 1,826 - $ 33,663.42 - $ - - $ - $ - 

Spring Creek Conduit

City of Redding - SCC 7,112 - $ 109,190.74 - $ - - $ - $ - 

Shasta CWA - SCC 183 - $ 3,721.90 - $ - - $ - $ - 

Shasta CSD 615 - $ 9,225.00 - $ - - $ - $ - 

Total SC Conduit 7,910 - $ 122,137.64 - $ - - $ - $ - 

Tehama-Colusa Canal

Colusa County WD 161 - $ 3,839.67 - $ - - $ - $ - 

Kanawha WD 4 - $ 146.46 - $ - - $ - $ - 

Total Tehama-Colusa Can 165 - $ 3,986.13 - $ - - $ - $ - 

Toyon Pipeline

City of Redding - TP 19 - $ 285.00 - $ - - $ - $ - 

City of Shasta Lake 1,409 - $ 50,114.70 - $ - - $ - $ - 

US Forest Service - TP - (32) $ (480.00) - $ - - $ - $ - 

Total Toyon Pipeline 1,428 (32) $ 49,919.70 - $ - - $ - $ - 

Total Permanent Contractor 444,976 150 10,661,098.54 $ 29,947 $ 989,479.78 1,800 $ 34,506.38 $ 47

703,301.33 
M&I 2012 Sch B-2 F.Z16.XLSM

10/30/2013

CENTRAL VALLEY PROJECT

SCHEDULE OF FY 2012 M&I WATER CHARGES

A BC D E F G H I 

Delivered Water Unused Water Rescheduled Water 

 CY PY Cha

Chargeable Chargeable Contract Chargeable Contract Chargeable Contract Other 

Facility/Contractor Acre Feet Acre Feet Charges Acre Feet Charges Acre Feet Charges Charges Acre 

Ref <WDR> <WDR> <WDR> <WDR> <WDR> <WDR> <WDR> (B+C

Temporary Rate Revenue 53,085 - $ 1,151,503.26 - $ - 10 $ 245.00 $ 40,875.19 5

Warren Act Contractors 16,090 10,029 $ 420,658.29 - $ - - $ - $ - 2Section 215 Revenue - 27 $ 338.31 - $ - - $ - $ - 

Rescheduling Fee - - $ 4,736.00 - $ - - $ 4,013.76 $ - 

Incremental Revenue

Direct Pumping Capital - - $ 7,787.52 - $ - - $ - $ - Conveyance Capital - - $ 11,099.13 - $ - - $ - $ - Conveyance Pumping O'Neill - - $ 7,220.00 - $ - - $ - $ - Conveyance Pumping Dos Amig - - $ - - $ - - $ - $ - Direct Pumping O&M - - $ - - $ - - $ - $ - 

Non-Project Water Contractors 15,267 - $ 49,855.47 - $ - - $ - $ - 1Los Vaqueros Water Right 11,018 - $ 130,012.40 - $ - - $ - $ - 1

Grand Total 540,436 10,206 12,444,308.92 $ 29,947 $ 989,479.78 1,810 $ 38,765.14 $ 58

744,176.52 
M&I 2012 Sch B-2 F.Z16.XLSM

10/30/2013

CENTRAL VALLEY PROJECT

SCHEDULE OF FY 2012 M&I WATER CHARGES

FY 2012 NET RESULTS OF OPERATIONS RECONCILIATION

Water Revenues

Total Revenues (B-2) per F/S $ 

Less:

Temporary Rate Revenues Applied to O&M Expense (see Page 6) $ 1,192,623.45

Warren Act Contractor Revenues (see Page 6) $ 420,658.29Rescheduling Fee Applied to Storage Capital (see Page 6) $ 8,749.76

Non-Project Water Revenues (see Page 6) $ 49,855.47

Los Vaqueros Water Right Revenues (see Page 6) $ 130,012.40Nonstorable Proj. 215 Water Revenues (see Page 6) $ 338.31Incremental Revenue Applied to Capital (see page 6) $ 26,106.65

Total Adjustments $ 

Adjusted FY 2012 CVP Project Water Revenues $ 

Expenses

O&M Expenses Per Financial Statement, Schedule 22 (Schedule B-6, Page 7) $ 19,094,337.42Other Adjustments to Expense (See Sch B-6, Page 7) $ (10,158,269.36)

Adjusted Total O&M Expenses $ 8,936,068.06

Direct Billed Conveyance (Schedule B-6, Page 7) $ 72,109.81Direct Billed Conveyance Pumping (Schedule B-6, Page 7) $ 1,639,923.84

Total O&M Expenses to be Billed from CVP Contractors $ 1,712,033.65

Net O&M Expense $ 

Less: Interest on Investment (See Sch. B-1) $ FY 2012 Results of Operations $ 

Add: Voluntary Payments (See Sch. B-3A) $ Less: Charge Adjustments (See Sch. B-1) $ Less: Deficit/Capital Recovery (See Sch. B-1) $ Add: Deferred ARRA Cost $ 

Net FY 2012 Results of Operations (Annual Accounting Analysis) $ 

Footnotes1/ Other charges include transportation charges, BDCP O&M advance payments, and an incremental amount 

for Direct Pumping O&M cost incured in through the tranfer of water in fiscal years 2011.