M&I 2003 Sch B-1 F.Z07.XLS

9/24/2004

CENTRAL VALLEY PROJECT

SCHEDULE OF FY 2003 M&I NET POSITION

BY PERMANENT CONTRACTOR

2005 M&I WATER RATES

Total O&M Expenses Operating Results Adjusted 

Water Water Conveyance Direct Surplus of Results of 

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

4/

Black Butte D & R

County of Colusa 836.40 213.41 299.01 512.42 323.98 57.82 266.16 163.81 Elk Creek CSD 135.00 80.03 112.13 192.16 (57.16) 2.00 (59.16) (93.38) Whitney Const. 375.00 133.38 186.88 320.26 54.74 25.82 28.91 (119.02) 

Total BB D & R 1,346.40 426.82 598.02 1,024.85 321.55 85.64 235.91 (48.59) 

Clear Creek Unit

Clear Creek CSD 98,742.98 11,748.34 16,460.53 28,208.87 70,534.11 101,402.71 (30,868.60) (35,299.07) 

Contra Costa Canal

Contra Costa WD 3,216,886.28 493,627.60 691,619.04 387,526.29 1,572,772.93 1,644,113.35 1,232,325.30 411,788.04 411,788.04 

Cow Creek Unit

Bella Vista WD 85,918.88 7,544.12 10,570.03 18,051.87 36,166.01 49,752.87 141,508.95 (91,756.08) (99,422.04) 

Cross Valley Canal

County of Fresno (25,113.60) (3,841.42) (5,382.19) 374.61 (8,849.00) (16,264.60) 7,163.02 (23,427.61) (23,523.14) County of Tulare 840.37 840.37 (840.37) 33,765.36 (34,605.73) (34,605.73) 

Total CV Canal (25,113.60) (3,841.42) (5,382.19) 1,214.98 (8,008.63) (17,104.97) 40,928.38 (58,033.34) (58,128.87) 

Delta-Mendota Canal

City of Tracy 312,846.60 51,997.87 72,853.94 124,851.80 187,994.80 71,903.56 116,091.24 116,091.24 Del Puerto WD 372.33 69.36 97.18 166.54 205.79 60.91 144.88 144.88 Department of VA 2,985.27 474.84 665.30 1,140.14 1,845.13 5,225.32 (3,380.19) (3,401.25) Panoche WD - DMC 1,094.70 160.06 224.26 384.32 710.38 336.51 373.87 373.87 Plain View WD 33,610.12 6,823.85 9,560.86 16,384.72 17,225.40 1,080.11 16,145.29 15,687.24 San Luis WD - DMC 2,185.25 778.95 1,091.39 1,870.34 314.91 314.91 314.91 

Total DM Canal 353,094.27 60,304.93 84,492.93 144,797.86 208,296.41 78,606.40 129,690.01 129,210.90 

Folsom D & R

City of Roseville 287,739.00 170,574.98 238,991.71 409,566.70 (121,827.70) 49,434.56 (171,262.25) (171,262.25) El Dorado ID - FD&R 131,996.80 32,438.64 45,449.61 77,888.26 54,108.54 10,625.98 43,482.57 26,096.66 Sacramento County WA 58,123.20 18,102.68 25,363.58 43,466.26 14,656.94 50,815.92 (36,158.98) (36,274.12) San Juan WD 110,214.65 34,402.04 48,200.51 82,602.55 27,612.10 27,612.10 3,146.82 

Total Folsom D & R 588,073.65 255,518.35 358,005.42 613,523.77 (25,450.12) 110,876.45 (136,326.57) (178,292.90) 

Folsom-South Canal

East Bay MUD 2,407,394.98 (2,407,394.98) (2,472,091.44) Sacramento MUD 425,122.08 174,544.45 244,553.31 330,996.67 750,094.43 (324,972.35) 1,530,297.48 (1,855,269.83) (1,875,794.06) 

Total FS Canal 425,122.08 174,544.45 244,553.31 330,996.67 750,094.43 (324,972.35) 3,937,692.46 (4,262,664.81) (4,347,885.50) 
M&I 2003 Sch B-1 F.Z07.XLS 

9/24/2004 

CENTRAL VALLEY PROJECT

SCHEDULE OF FY 2003 M&I NET POSITION

BY PERMANENT CONTRACTOR

2005 M&I WATER RATES

Total O&M Expenses Operating Results Adjusted 

Water Water Conveyance Direct Surplus of Results of 

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

4/

Friant Dam

County of Madera 1,518.48 288.11 403.66 691.77 826.71 1,089.02 (262.31) (472.49) Fresno County WW #18 2,145.00 762.95 1,068.96 1,831.91 313.09 313.09 129.29 

Total Friant Dam 3,663.48 1,051.05 1,472.63 2,523.68 1,139.80 1,089.02 50.78 (343.20) 

Friant-Kern Canal

Arvin-Edison WSDCity of Fresno 601,630.00 320,987.86 449,734.40 1,677,807.00 2,448,529.26 (1,846,899.26) 3,213,172.92 (5,060,072.17) (5,166,194.95) City of Lindsay 61,920.44 9,646.23 13,515.28 23,161.51 38,758.93 16,806.73 21,952.20 16,576.35 City of Orange Cove 80,689.50 8,440.45 11,825.87 20,266.32 60,423.18 18,432.06 41,991.12 48,890.06 Delano-Earlimart ID 3,969.13 800.30 1,121.29 1,921.59 2,047.54 1,084.23 963.31 963.31 Lindsay-Strathmore ID 10,179.04 1,910.04 2,676.15 4,586.18 5,592.86 1,065.72 4,527.14 4,527.14 Shafter-Wasco ID 14,324.55 2,566.28 3,595.60 6,161.88 8,162.67 3,959.90 4,202.77 4,202.77 Terra Bella ID 12,371.25 2,267.50 3,176.99 5,444.49 6,926.76 11,824.44 (4,897.68) (4,897.68) 

Total FK Canal 785,083.91 346,618.65 485,645.58 1,677,807.00 (1,724,987.32) 3,266,345.99 (4,991,333.31) (5,095,933.01) 

Sacramento River

City of Redding - SR 41,031.87 18,102.68 25,363.58 43,466.26 (2,434.39) 300.00 (2,734.39) (12,317.46) City of West Sacramento 156,503.88 43,557.42 61,028.07 104,585.48 51,918.40 19,098.61 32,819.78 25,906.97 Diamond Lands Corp. 48.57 (48.57) (444.75) Lake California P.O.A. 1,800.00 1,067.06 1,495.05 2,562.11 (762.11) 28.02 (790.13) (1,256.69) Riverview Golf & CC 225.00 133.38 186.88 320.26 (95.26) 3.94 (99.20) (170.92) 

Total Sacramento River 199,560.75 62,860.54 88,073.58 150,934.12 48,626.63 19,479.13 29,147.50 11,717.15 

San Felipe Unit

SB County WD - IB 126,924.69 18,742.92 19,773.61 21,161.85 59,678.38 67,246.31 69,493.96 (2,247.66) (2,247.66) SC Valley WD - IB 3,029,430.25 353,597.23 373,043.15 1,219,784.69 1,946,425.07 1,083,005.18 1,793,839.16 (710,833.98) (916,805.18) 

Total SF Unit 3,156,354.94 372,340.15 392,816.76 1,240,946.55 2,006,103.46 1,150,251.48 1,863,333.12 (713,081.64) (919,052.83) 

San Luis Canal - Fresno

City of Avenal 29,639.58 14,746.78 20,661.63 35,408.41 (5,768.83) 153,072.36 (158,841.19) (163,654.35) City of Coalinga 170,191.05 43,930.89 61,551.34 4,581.69 110,063.91 60,127.14 336,880.33 (276,753.19) (276,753.19) City of Huron 23,858.56 6,391.69 8,955.37 15,347.06 8,511.50 116,761.67 (108,250.17) (110,314.79) State of CA 653.76 96.04 134.55 230.59 423.17 81.37 341.80 327.47 Westlands WD 299,144.96 33,633.75 47,124.07 15,008.75 95,766.58 203,378.38 68,390.69 134,987.70 134,987.70 

Total SLC - Fresno 523,487.91 98,799.15 138,426.97 19,590.44 256,816.55 266,671.36 675,186.41 (408,515.06) (415,407.17) 

San Luis Canal - Tracy

Broadview WD 1,114.24 149.39 209.31 358.70 755.54 163.22 592.33 540.07 Pacheco WD - SLC 841.71 64.02 89.70 153.73 687.98 2,168.87 (1,480.89) (1,480.89) Panoche WD - SLC 2,703.36 352.13 493.37 845.50 1,857.86 965.60 892.26 892.26 San Luis WD - SLC 44,663.01 3,729.38 5,225.21 8,954.59 35,708.42 6,140.47 29,567.95 29,567.95 

Total SLC - Tracy 49,322.32 4,294.92 6,017.59 10,312.51 39,009.81 9,438.16 29,571.66 29,519.40 
M&I 2003 Sch B-1 F.Z07.XLS

9/24/2004

CENTRAL VALLEY PROJECT

SCHEDULE OF FY 2003 M&I NET POSITION

BY PERMANENT CONTRACTOR

2005 M&I WATER RATES

Total O&M Expenses Operating Results Adjusted 

Water Water Conveyance Direct Surplus of Results of 

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

4/

Shasta Dam

Centerville CSD 24,138.70 5,308.63 7,437.89 12,746.52 11,392.18 14,210.89 (2,818.70) (2,848.12) Mountain Gate CSD 3,150.00 1,867.36 2,616.34 4,483.70 (1,333.70) 50.16 (1,383.85) (2,178.84) Shasta CWA 10,737.00 6,365.02 8,917.99 15,283.01 (4,546.01) 16,724.78 (21,270.78) (23,921.48) 

Total Shasta Dam 38,025.70 13,541.00 18,972.22 32,513.22 5,512.48 30,985.82 (25,473.34) (28,948.44) 

Sly Park

El Dorado ID - SP 5/

Spring Creek Conduit

City of Redding - SCC 67,088.60 20,754.33 29,078.78 49,833.11 17,255.49 14,219.79 3,035.69 1,071.35 Shasta County #25 1,710.00 1,013.71 1,420.30 2,434.01 (724.01) 1,856.85 (2,580.86) (2,904.09) Shasta CSD 5,598.00 3,318.56 4,649.62 7,968.17 (2,370.17) 2,104.45 (4,474.62) (5,964.08) 

Total SC Conduit 74,396.60 25,086.60 35,148.70 60,235.30 14,161.30 18,181.09 (4,019.79) (7,796.82) 

Sugar Pine Reservoir

Foresthill PUD 5/

Tehama-Colusa Canal

Colusa County WD 3,255.20 602.89 844.71 1,447.59 1,807.61 717.45 1,090.15 1,037.68 

Toyon Pipeline

City of Redding - TP 870.00 309.45 433.57 743.01 126.99 126.99 13,020.44 City of Shasta Lake 62,564.24 13,444.96 18,837.67 32,282.63 30,281.61 30,281.61 70,499.36 US Forest Service 400.00 106.71 149.51 256.21 143.79 143.79 119.50 

Total Toyon Pipeline 63,834.24 13,861.12 19,420.74 33,281.86 30,552.38 30,552.38 83,639.30 

San Felipe Out-Of-Basin Facilities

SB County WD - OB 151,059.00 151,059.00 531,269.26 (380,210.26) (380,210.26) SC Valley WD - OB 2,849,825.00 2,849,825.00 14,570,849.80 (11,721,024.80) (11,721,024.80) 

Total SF Unit 3,000,884.00 3,000,884.00 15,102,119.06 (12,101,235.06) (12,101,235.06) 

Grand Total 12,641,939.99 1,938,929.27 2,587,756.55 330,996.67 3,345,137.12 8,202,819.61 4,439,120.38 26,630,301.55 (22,191,181.17) (22,620,881.02) 
M&I 2003 Sch B-1 F.Z07.XLS 

9/24/2004 

CENTRAL VALLEY PROJECT

SCHEDULE OF FY 2003 M&I NET POSITION

BY PERMANENT CONTRACTOR

2005 M&I WATER RATES

Recap of Reconstructed Excess of Income over Expense at 09/30/03

Reconstructed Excess Income Over Expense at 9/30/02 1/ (229,171,996.59)FY03 Net Operating Surplus (Deficit) before Interest and Voluntary Payments 4,439,120.38Less: FY 2003 Interest (26,630,301.55)Add:Voluntary Payments included in 2003 Accounting 3/ 2,184,947.99Less: CFO/PFR adjustment 4/ (429,699.85)Add:Adjustment to prior year capital repayment 6/ 19,910,054.66Add:Adjustment to prior year deficit 7/ 64,328,657.59Less:El Dorado ID's Capital Repayment Balance as of 9/30/02 removed from Sch A-6A 7/ (2,611,616.75)Less:Foresthill PUD's Capital Repayment Balance as of 9/30/02 removed from Sch A-6A 7/ (1,279,931.78)Adjustment due to rounding 1.71Reconstructed Excess of Income Over Expense at 9/30/03 2/ (169,260,764.19)Footnotes1/ See detailed reconciliation of financial statement and reconstructed excess of income over expense at 09/30/022/ Interest will be reconciled between ratesetting and FFS in the following years accountings.3/ See Sch. B-3A & B-2 for details.4/ Includes CFO/PFR adjustment. See Sch B-1A for details.5/ They are no longer included under the permanent contractors due to Sugar Pine D&R and Sly Park D&R title transfers.6/ Refer to 2005 Water Rates, Schedule A-6B. Total amount includes a credit in the amount of $ 1,164,600 for City of Roseville.7/ Refer to 2005 Water Rates, Schedule A-6B. 

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