M&I 2011 Sch B-1 F.Z15.XLSM

9/20/2012

CENTRAL VALLEY PROJECT

SCHEDULE OF FY 2011 M&I NET POSITION

BY PERMANENT CONTRACTOR

A B C D EFG H I 

Voluntary Payment AR

Total Water Total O&M Results of 

Interest Charge Adj Repay

Charges Expenses Prior Year Current Year Operations 

Facility/Contractor FY 2

Ref <Sch B-2> <Sch B-1A> <Sch B-3A> <Sch B-3A> (B-C-D+E+F+G) 

Black Butte D & R

County of Colusa $ 135.00 $ 120.85 $ 4.66 $ - $ - $ - $ 9.49 $ 

Elk Creek CSD $ - $ - $ 96.70 $ - $ - $ - $ (96.70) $ US Forest Service - BB $ 385.02 $ 241.70 $ 56.50 $ - $ - $ - $ 86.82 $ Whitney Const. $ - $ - $ 16.28 $ - $ - $ - $ (16.28) $ 

Total BB D & R $ 520.02 $ 362.55 $ 174.14 $ - $ - $ - $ (16.67) $ 

Clear Creek Unit

Clear Creek CSD $ 64,092.79 $ 23,041.94 $ 36,427.04 $ - $ - $ - $ 4,623.81 $ 7

Contra Costa Canal

Contra Costa WD $ 1,101,474.28 $ 1,269,956.07 $ - $ - $ - $ 168,481.79 $ 0.00 $ 

Cow Creek Unit

Bella Vista WD $ 189,871.63 $ 106,434.27 $ 20,409.75 $ - $ - $ - $ 63,027.61 $ 20

Cross Valley Canal

County of Fresno $ - $ - $ 2,269.16 $ - $ - $ - $ (2,269.16) $ 

County of Tulare $ - $ - $ 6,710.71 $ - $ - $ - $ (6,710.71) $ 

Total CV Canal $ - $ - $ 8,979.87 $ - $ - $ - $ (8,979.87) $ 

Delta-Mendota Canal

Byron Bethany ID $ 19,337.86 $ 13,659.55 $ 2,098.86 $ - $ - $ - $ 3,579.45 $ 2

City of Tracy $ 149,418.66 $ 68,728.50 $ 42,891.04 $ - $ - $ - $ 37,799.12 $ 28Del Puerto WD $ 450.58 $ 347.39 $ 43.77 $ - $ - $ - $ 59.41 $ Department of VA $ 10,894.91 $ 3,585.11 $ 3,389.20 $ - $ - $ - $ 3,920.60 $ Panoche WD - DMC $ 494.28 $ 347.39 $ 76.60 $ - $ - $ - $ 70.29 $ San Luis WD - DMC $ 1,290.00 $ 1,195.04 $ 21.94 $ - $ - $ - $ 73.02 $ 

Total DM Canal $ 181,886.29 $ 87,862.99 $ 48,521.41 $ - $ - $ - $ 45,501.89 $ 33

Folsom D & R

City of Roseville $ 387,945.00 $ 388,879.75 $ 4,979.01 $ - $ - $ 735.27 $ (5,178.49) $ 

El Dorado ID - FD&R $ 24,810.00 $ 22,209.42 $ 150.15 $ - $ - $ - $ 2,450.43 $ 20Sacramento County WA $ 27,061.17 $ 17,241.17 $ 28,718.32 $ - $ - $ - $ (18,898.32) $ San Juan WD $ 8,345.56 $ 7,465.80 $ 7,073.37 $ - $ - $ - $ (6,193.61) $ 

Total Folsom D & R $ 448,161.73 $ 435,796.15 $ 40,920.85 $ - $ - $ 735.27 $ (27,820.00) $ 20
M&I 2011 Sch B-1 F.Z15.XLSM

9/20/2012

CENTRAL VALLEY PROJECT

SCHEDULE OF FY 2011 M&I NET POSITION

BY PERMANENT CONTRACTOR

A B C D EFG H I 

Voluntary Payment AR

Total Water Total O&M Results of 

Interest Charge Adj Repay

Charges Expenses Prior Year Current Year Operations 

Facility/Contractor FY 2

Ref <Sch B-2> <Sch B-1A> <Sch B-3A> <Sch B-3A> (B-C-D+E+F+G) 

Folsom-South Canal

East Bay MUD $ 71,825.03 $ 199,909.41 $ 391,511.63 $ - $ - $ 175,296.82 $ (344,299.19) $ 

Sacramento County WA-FSC $ - $ 602,022.89 $ 258,830.84 $ - $ - $ - $ (860,853.73) $ Sacramento MUD $ 1,064,038.29 $ 1,000,140.90 $ 409,414.52 $ - $ - $ - $ (345,517.13) $ 

Total FS Canal $ 1,135,863.32 $ 1,802,073.20 1,059,756.99 $ $ - $ $ - 175,296.82 (1,550,670.05) $ $ 

Friant Dam

County of Madera $ 549.94 $ 322.55 $ 346.08 $ - $ - $ - $ (118.69) $ 

Fresno County WW #18 $ 1,815.00 $ 1,696.87 $ 17.11 $ - $ - $ - $ 101.02 $ 

Total Friant Dam $ 2,364.94 $ 2,019.42 $ 363.19 $ - $ - $ - $ (17.67) $ 

Friant-Kern Canal

Arvin-Edison WSD $ 5,601.30 $ 6,086.31 $ 9.09 $ - $ - $ - $ (494.10) $ 

City of Fresno $ 2,035,321.57 $ 707,189.90 $ 771,527.50 $ - $ - $ - $ 556,604.18 $ 2,3City of Lindsay $ 29,182.20 $ 19,857.64 $ 5,024.26 $ - $ - $ - $ 4,300.30 $ 5City of Orange Cove $ 11,605.63 $ 10,938.53 $ 4,108.23 $ - $ - $ - $ (3,441.12) $ Delano-Earlimart ID $ 4,866.96 $ 4,122.98 $ - $ - $ - $ - $ 743.98 $ Lindsay-Strathmore ID $ 4,864.84 $ 4,515.65 $ - $ (344.29) $ - $ - $ 4.90 $ Shafter-Wasco ID $ 5,772.16 $ 4,908.31 $ - $ (853.59) $ - $ - $ 10.26 $ Terra Bella ID $ 18,796.05 $ 14,051.80 $ - $ (4,720.01) $ - $ - $ 24.24 $ 2

Total FK Canal $ 2,116,010.71 $ 771,671.12 $ 780,669.08 $ (5,917.89) $ - $ - $ 557,752.62 $ 2,40

Sacramento River

City of Redding - SR $ 16,935.00 $ 15,159.88 $ 172.78 $ - $ - $ - $ 1,602.34 $ 1

City of West Sacrament $ 172,590.00 $ 154,499.17 $ - $ (17,898.03) $ - $ 17,317.52 $ 17,510.32 $ 19Lake California P.O.A. $ 3,000.00 $ 2,685.54 $ 1.17 $ - $ - $ - $ 313.29 $ Meyer Crest Ltd. $ 3,450.00 $ 3,088.37 $ 21.84 $ - $ - $ - $ 339.79 $ Riverview Golf & CC $ 375.00 $ 335.69 $ 0.16 $ - $ - $ - $ 39.15 $ 

Total Sacramento River $ 196,350.00 $ 175,768.65 $ 195.95 $ (17,898.03) $ - $ 17,317.52 $ 19,804.89 $ 3
M&I 2011 Sch B-1 F.Z15.XLSM

9/20/2012

CENTRAL VALLEY PROJECT

SCHEDULE OF FY 2011 M&I NET POSITION

BY PERMANENT CONTRACTOR

A B C D EFG H I 

Voluntary Payment AR

Total Water Total O&M Results of 

Interest Charge Adj Repay

Charges Expenses Prior Year Current Year Operations 

Facility/Contractor FY 2

Ref <Sch B-2> <Sch B-1A> <Sch B-3A> <Sch B-3A> (B-C-D+E+F+G) 

San Felipe Unit

SB County WD - IB $ 422,168.93 $ 264,358.00 $ 20,888.35 $ - $ - $ - $ 136,922.58 $ 43

SC Valley WD - IB $ 4,363,809.27 $ 2,668,329.74 $ 532,497.46 $ - $ - $ - $ 1,162,982.07 $ 8,87

Total SF Unit - IB $ 4,785,978.20 $ 2,932,687.74 $ 553,385.81 $ - $ - $ - $ 1,299,904.64 $ 9,3

San Luis Canal - Fresno

City of Avenal $ 79,797.54 $ 29,132.97 $ 26,786.14 $ - $ - $ - $ 23,878.42 $ 17

City of Coalinga $ 374,714.11 $ 109,454.58 $ 117,152.65 $ - $ - $ - $ 148,106.87 $ 48City of Huron $ 83,074.42 $ 13,232.61 $ 38,190.72 $ - $ - $ - $ 31,651.08 $ 1State of CA $ 31.87 $ 30.32 $ 10.04 $ - $ - $ - $ (8.48) $ Westlands WD $ 68,564.52 $ 45,876.93 $ 11,688.38 $ - $ - $ - $ 10,999.21 $ 23

Total SLC - Fresno $ 606,182.46 $ 197,727.41 $ 193,827.94 $ - $ - $ - $ 214,627.11 $ 1,0

San Luis Canal - Tracy

Pacheco WD - SLC $ 594.66 $ 181.89 $ 386.73 $ - $ - $ - $ 26.04 $ 

Panoche WD - SLC $ 1,243.33 $ 833.67 $ 170.78 $ - $ - $ - $ 238.88 $ San Luis WD - SLC $ 118,628.28 $ 173,019.55 $ 2,925.29 $ - $ - $ - $ (57,316.55) $ 

Total SLC - Tracy $ 120,466.27 $ 174,035.11 $ 3,482.80 $ - $ - $ - $ (57,051.64) $ 

Shasta Dam

Centerville CSD $ 10,927.80 $ 6,270.74 $ 4,270.94 $ - $ - $ - $ 386.12 $ 4

Mountain Gate CSD $ 11,286.66 $ 9,600.81 $ 901.68 $ - $ - $ - $ 784.17 $ 2Shasta CWA $ 4,092.57 $ 2,833.25 $ 563.52 $ - $ - $ - $ 695.81 $ 

Total Shasta Dam $ 26,307.03 $ 18,704.79 $ 5,736.14 $ - $ - $ - $ 1,866.10 $ 7

Spring Creek Conduit

City of Redding - SCC $ 78,553.30 $ 67,420.51 $ 4,253.91 $ - $ - $ - $ 6,878.89 $ 9

Shasta CWA - SCC $ 3,069.56 $ 1,987.30 $ 574.33 $ - $ - $ - $ 507.93 $ Shasta CSD $ 9,210.00 $ 8,244.61 $ 305.60 $ - $ - $ - $ 659.79 $ 2

Total SC Conduit $ 90,832.86 $ 77,652.42 $ 5,133.84 $ - $ - $ - $ 8,046.61 $ 12
M&I 2011 Sch B-1 F.Z15.XLSM

9/20/2012

CENTRAL VALLEY PROJECT

SCHEDULE OF FY 2011 M&I NET POSITION

BY PERMANENT CONTRACTOR

A B C D EFG H I 

Voluntary Payment AR

Total Water Total O&M Results of 

Interest Charge Adj Repay

Charges Expenses Prior Year Current Year Operations 

Facility/Contractor FY 2

Ref <Sch B-2> <Sch B-1A> <Sch B-3A> <Sch B-3A> (B-C-D+E+F+G) 

Tehama-Colusa Canal

Colusa County WD $ 3,910.84 $ 3,117.32 $ 341.42 $ - $ - $ - $ 452.10 $ 

Kanawha WD $ 72.84 $ 29.15 $ 61.36 $ - $ - $ 17.67 $ 0.00 $ 

Total TC Canal $ 3,983.68 $ 3,146.47 $ 402.78 $ - $ - $ 17.67 $ 452.10 $ 

Toyon Pipeline

City of Redding - TP $ 345.00 $ 308.84 $ 1.06 $ - $ - $ - $ 35.11 $ 

City of Shasta Lake $ 84,237.02 $ 81,142.29 $ 4,856.12 $ - $ - $ - $ (1,761.39) $ US Forest Service - TP $ 150.00 $ 134.28 $ 1.02 $ - $ - $ - $ 14.70 $ 

Total Toyon Pipeline $ 84,732.02 $ 81,585.41 $ 4,858.20 $ - $ - $ - $ (1,711.58) $ 

Grand Total $ 11,155,078.23 $ 8,160,525.70 $ (23,815.92) 2,763,245.76 $ $ - 361,849.07 $ $ 569,339.92 $ 

14,09