IRR 2005 Sch B-1 F.Z09.XLS

9/28/2006

CENTRAL VALLEY PROJECT

SCHEDULE OF FY 2005 IRRIGATION NET POSITION

2007 IRRIGATION WATER RATES

Allocated O&M Expenses Adjusted 

Total Water Water Conveyance Direct Costs Results of Revenue Results of FY 2003/200

Facility/Contractor Revenues Marketing Storage and Drainage (Pumping & Other) Total Operations Adjustments Operations Expense Ad

(Sch. B-2) (Sch. B-4) (Sch. B-5) (Sch. B-6) (Sch. B-6) (Sch. B-3C) 1/ 2/ 

Black Butte D & R

4-E WD 724.80 215.72 248.77 464.50 260.30 203.49 0.7Stony Creek WD 5,131.60 1,919.94 2,214.10 4,134.03 997.57 (760.69) 9.8

Total Black Butte D & R 5,856.40 2,135.66 2,462.87 4,598.53 1,257.87 (557.20) 10.5

Buchanan Unit

Chowchilla WD - BU 390,720.00 129,433.98 149,264.96 278,698.93 112,021.07 (22,155.75) 89,865.32 105.3

Clear Creek Unit

Clear Creek CSD 48,418.85 17,867.28 20,604.78 38,472.07 9,946.78 972.07 24.0

Colusa Basin Drain

Colusa Drain MWC (21,153.32) 518.4

Contra Costa Canal

Contra Costa WD (0.8

Corning Canal

Corning WD 166,889.44 51,336.75 59,202.21 31,088.59 141,627.56 25,261.88 787.82 84.3Proberta WD 45,176.52 15,435.00 17,799.85 2,411.34 35,646.18 9,530.34 (3,850.40) 34.15 34.1Thomes Creek WD 54,757.35 19,851.94 22,893.51 42,745.45 12,011.90 (4,324.69) (7.70) (7.7

Total Corning Canal 266,823.31 86,623.69 99,895.57 33,499.93 220,019.19 46,804.12 (8,175.09) 814.28 110.8

Cow Creek Unit

Bella Vista WD 175,318.38 45,771.09 52,783.82 24,012.49 122,567.40 52,750.98 (34,635.05) 102.33 102.3

Cross Valley Canal

County of Fresno 9,793.31 2,065.55 2,382.02 2,759.47 7,207.04 2,586.27 (14.70) (12.2County of Tulare 20,182.40 4,001.67 4,614.77 11,120.38 19,736.82 445.58 (4,738.39) 112.2Hills Valley ID 33,408.93 7,900.87 9,111.38 18,841.89 35,854.14 (2,445.21) (5,221.66) (37.7Kern-Tulare WD 172,303.36 50,392.96 58,113.82 99,651.94 208,158.73 (35,855.37) (35,855.37) (715.5Lower Tule River ID - CVC 146,566.00 35,864.00 41,358.83 51,758.26 128,981.09 17,584.91 17,584.91 201.7Pixley ID 239,452.29 58,196.75 67,113.26 70,653.88 195,963.89 43,488.40 43,488.40 463.5Rag Gulch WD 5,900.80 1,725.79 1,990.20 6,054.65 9,770.63 (3,869.83) (3,869.83) (135.9Tri-Valley WD 7,736.25 1,909.15 2,201.66 3,707.43 7,818.23 (81.98) (81.98) 20.7

Total Cross Valley Canal 635,343.34 162,056.74 186,885.94 264,547.89 613,490.57 21,852.77 11,291.38 (103.2
IRR 2005 Sch B-1 F.Z09.XLS 

9/28/2006 

CENTRAL VALLEY PROJECT

SCHEDULE OF FY 2005 IRRIGATION NET POSITION

2007 IRRIGATION WATER RATES

Allocated O&M Expenses Adjusted 

Total Water Water Conveyance Direct Costs Results of Revenue Results of FY 2003/200

Facility/Contractor Revenues Marketing Storage and Drainage (Pumping & Other) Total Operations Adjustments Operations Expense Ad

(Sch. B-2) (Sch. B-4) (Sch. B-5) (Sch. B-6) (Sch. B-6) (Sch. B-3C) 1/ 

Delta-Mendota Canal

Banta-Carbona ID 256,812.92 60,796.22 70,110.99 130,907.21 125,905.71 (6,414.04) 100,239.74 (428.1Broadview WD 620,776.86 141,029.11 162,636.61 303,665.71 317,111.15 (42,803.78) 250,452.85 197.3Byron Bethany ID 357,644.46 78,442.38 90,460.78 168,903.17 188,741.29 (21,052.83) 151,260.50 428.8Centinella WDDel Puerto WD 1,969,268.85 458,918.96 529,231.34 988,150.30 981,118.55 (118,796.89) 862,321.66 (11,593.7Eagle Field WD 53,386.47 12,377.12 14,273.46 26,650.59 26,735.88 (1,645.35) 21,523.17 19.0Mercy Springs WD 106.3Oro Loma WD 104,812.16 23,929.11 27,595.36 51,524.47 53,287.69 (9,430.23) 41,339.37 (57.8Pacheco WD - DMCPanoche WD - DMC 187,301.18 42,238.62 48,710.13 90,948.75 96,352.43 96,352.43 80.2Patterson WD 326,166.00 71,188.69 82,095.73 153,284.41 172,881.59 (28,733.89) 144,147.70 267.7San Luis WD - DMC 311,644.73 72,272.70 83,345.82 155,618.52 156,026.21 156,026.21 39.4West Side ID 45,893.90 10,058.10 11,599.13 21,657.23 24,236.67 (1,557.39) 15,775.24 (39.9West Stanislaus ID 712,270.35 166,797.25 192,352.77 359,150.03 353,120.32 353,120.32 29.2Widren WD 55,044.96 10,613.59 12,239.73 22,853.31 32,191.65 29,655.37 9.8

Total Delta-Mendota Canal 5,001,022.84 1,148,661.85 1,324,651.85 2,473,313.70 2,527,709.14 (230,434.40) 2,222,214.57 (10,941.6

Delta-Mendota Pool

Coelho Trust 36,655.04 5,802.96 6,692.05 12,495.00 24,160.04 21,966.72 (9.7Fresno Slough WD 59,970.57 12,571.28 14,497.36 27,068.63 32,901.94 29,949.69 (84.6James ID 734,798.16 157,197.57 181,282.29 338,479.86 396,318.30 (39,333.88) 332,247.48 (39.7Laguna WD 860.40 215.72 248.77 464.50 395.90 395.90 (1.7Recl Dist #1606 840.00 188.76 217.68 406.44 433.56 341.49 18.0Tranquillity ID 51,804.48 11,778.49 13,583.11 25,361.60 26,442.88 (2,090.22) 24,352.66 (64.4Tranquillity PUD 2,607.64 361.34 416.70 778.03 1,829.61 1,771.95 3.8Westlands WD - DMP (216.6

Total Delta-Mendota Pool 887,536.29 188,116.11 216,937.95 405,054.06 482,482.23 (41,424.10) 411,025.90 (395.1

Folsom D & R

Placer County WA (7,854.00) 

Friant D & R - Class 2

Gravelly Ford WD 48,401.19 39,730.84 39,730.84 8,670.35 (6,320.50) 147.81 147.8
IRR 2005 Sch B-1 F.Z09.XLS

9/28/2006

CENTRAL VALLEY PROJECT

SCHEDULE OF FY 2005 IRRIGATION NET POSITION

2007 IRRIGATION WATER RATES

Allocated O&M Expenses Adjusted 

Total Water Water Conveyance Direct Costs Results of Revenue Results of FY 2003/200

Facility/Contractor Revenues Marketing Storage and Drainage (Pumping & Other) Total Operations Adjustments Operations Expense Ad

(Sch. B-2) (Sch. B-4) (Sch. B-5) (Sch. B-6) (Sch. B-6) (Sch. B-3C) 1/ 

Friant-Kern Canal - Class 1

Arvin-Edison WSD 1,102,692.56 261,219.34 301,241.56 562,460.90 540,231.66 (59,807.71) 480,423.95 423.1Delano-Earlimart ID 2,370,812.82 595,331.59 686,544.16 1,281,875.75 1,088,937.07 (105,520.16) 983,416.91 963.7Exeter ID 301,391.05 75,087.89 86,592.33 161,680.22 139,710.83 (15,881.12) 123,829.71 54.2Garfield WD 84,255.98 17,818.74 20,548.81 38,367.55 45,888.43 45,888.43 51.3International WD 24,309.55 5,700.49 6,573.88 12,274.37 12,035.18 (1,184.99) 9,867.47 (4.9Ivanhoe ID 211,377.76 52,442.33 60,477.18 112,919.52 98,458.24 (10,962.98) 87,495.26 (20.7Lewis Creek WD 17,474.28 3,122.59 3,601.02 6,723.61 10,750.67 (2,901.79) 6,358.25 215.0Lindmore ID 627,325.76 157,219.14 181,307.17 338,526.31 288,799.45 (28,845.18) 259,954.27 209.9Lindsay-Strathmore ID 552,277.47 135,204.58 155,919.68 291,124.26 261,153.21 (25,224.39) 235,928.82 270.8Lower Tule River ID - FKC 1,269,216.06 317,436.83 366,072.30 683,509.14 585,706.92 (53,931.45) 531,775.47 2,035.4Orange Cove ID 695,838.75 173,452.32 200,027.48 373,479.80 322,358.95 (30,693.66) 291,665.29 920.8Porterville ID 377,374.46 91,294.10 105,281.55 196,575.65 180,798.81 (16,724.80) 164,074.01 41.6Saucelito ID 466,171.31 114,840.30 132,435.33 247,275.63 218,895.68 (23,951.20) 194,944.48 104.3Shafter-Wasco ID 963,804.43 226,978.66 261,754.76 488,733.42 475,071.01 (42,569.62) 432,501.39 1,109.6So San Joaquin MUD 1,609,414.49 393,344.47 453,609.98 846,954.45 762,460.04 (71,957.50) 690,502.54 537.4Stone Corral ID 185,175.98 46,326.58 53,424.42 99,750.99 85,424.99 (8,453.12) 76,971.87 5.4Tea Pot Dome WD 164,338.83 40,011.28 46,141.53 86,152.81 78,186.02 (8,469.50) 69,716.52 126.3Terra Bella ID 626,919.88 154,705.96 178,408.94 333,114.90 293,804.98 (29,670.15) 264,134.83 223.6Tulare ID 424,381.44 105,202.86 121,321.31 226,524.17 197,857.27 (27,851.16) 170,006.11 295.2

Total Friant-Kern Canal - Class 1 12,074,552.86 2,966,740.06 3,421,283.39 6,388,023.45 5,686,529.41 (564,600.48) 5,119,455.57 7,562.6

Friant-Kern Canal - Class 2

Arvin-Edison WSD 2,932,517.94 1,409,304.13 1,409,304.13 1,523,213.81 (478,167.96) 1,045,045.85 (2,835.3Delano-Earlimart ID 594,400.51 292,844.38 292,844.38 301,556.13 (80,055.90) 221,500.23 (586.7Exeter ID 57,851.37 29,128.04 29,128.04 28,723.33 (8,421.83) 20,301.50 (6.2Fresno ID 13,169.08 3,926.16 3,926.16 9,242.92 (6,469.65) 66.5Ivanhoe ID 40,511.13 20,186.31 20,186.31 20,324.82 (5,438.39) 14,886.43 (85.5Lindmore ID 70,635.40 35,702.21 35,702.21 34,933.19 (8,140.28) 26,792.91 (84.2Lower Tule River ID - FKC 1,674,474.32 843,354.06 843,354.06 831,120.26 (217,162.79) 613,957.47 (604.1Porterville ID 178,849.70 85,825.51 85,825.51 93,024.19 (22,588.90) 70,435.29 (222.8Saucelito ID 243,336.98 121,937.59 121,937.59 121,399.39 (32,022.66) 89,376.73 (158.8Shafter-Wasco ID 260,332.38 125,507.82 125,507.82 134,824.56 (34,816.11) 100,008.45 (293.8So San Joaquin MUD 62,926.20 31,306.84 31,306.84 31,619.36 (7,483.76) 24,135.60 (419.5Tulare ID 1,231,740.34 623,855.60 623,855.60 607,884.74 (167,232.22) 440,652.52 (76.8

Total Friant-Kern Canal - Class 2 7,360,745.35 3,622,878.65 3,622,878.65 3,737,866.70 (1,061,530.80) 2,660,623.33 (5,307.7

Hidden Unit

Madera ID - HU 398,400.00 129,433.98 149,264.96 278,698.93 119,701.07 (22,155.75) 97,545.32 105.3
IRR 2005 Sch B-1 F.Z09.XLS 

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CENTRAL VALLEY PROJECT

SCHEDULE OF FY 2005 IRRIGATION NET POSITION

2007 IRRIGATION WATER RATES

Allocated O&M Expenses Adjusted 

Total Water Water Conveyance Direct Costs Results of Revenue Results of FY 2003/200

Facility/Contractor Revenues Marketing Storage and Drainage (Pumping & Other) Total Operations Adjustments Operations Expense Ad

(Sch. B-2) (Sch. B-4) (Sch. B-5) (Sch. B-6) (Sch. B-6) (Sch. B-3C) 1/ 

Madera Canal - Class 1

Chowchilla WD - MC 1,100,049.72 268,203.38 309,295.65 577,499.03 522,550.69 (45,861.71) 476,688.98 266.0Madera ID - MC 883,540.25 210,087.53 242,275.68 452,363.21 431,177.04 (55,423.69) 375,753.35 2,174.9

Total Madera Canal - Class 1 1,983,589.97 478,290.91 551,571.33 1,029,862.24 953,727.73 (101,285.40) 852,442.33 2,440.9

Madera Canal - Class 2

Chowchilla WD - MC 810,404.57 394,002.43 394,002.43 416,402.14 (105,605.25) 310,796.89 (425.9Madera ID - MC 265,776.00 131,148.98 131,148.98 134,627.02 (30,486.01) 104,141.01 (669.5

Total Madera Canal - Class 2 1,076,180.57 525,151.41 525,151.41 551,029.16 (136,091.26) 414,937.90 (1,095.4

New Melones D & R

Central San Joaquin WCD 348,467.20 146,821.28 169,316.21 316,137.49 32,329.71 26,351.03 165.7

Sacramento River - Shasta

Anderson-Cottonwood ID 5,198.00 14,016.62 16,164.15 30,180.77 (24,982.77) (36,323.13) 42.1Daniell, H & B (5.86) Driscoll Strawberry 510.50 134.83 155.48 290.31 220.19 (25.95) (0.6Gjermann, H 82.40 21.57 24.88 46.45 35.95 30.39 0.2Leviathan Inc 2,855.92 625.60 721.45 1,347.04 1,508.88 1,210.32 Redding Rancheria (64.02) 0.5

Total Sacramento River - Shasta 8,646.82 14,798.62 17,065.96 31,864.58 (23,217.76) (35,178.24) 42.2

Sacramento River - Willows

Alexander, T & K (11.30) Anderson, A/et al 302.60 91.68 105.73 197.41 105.19 91.29 Anderson, R & J 1,407.00 404.48 466.45 870.93 536.07 435.68 0.3Andreotti, A/et al 10,205.28 5,306.79 6,119.86 11,426.66 (1,221.38) (3,264.21) (39.6Baber, J/et al 8,043.17 13,272.38 15,305.88 28,578.25 (20,535.08) (23,401.36) 29.5Beckley, R & O 2,283.61 641.78 740.11 1,381.88 901.73 837.07 6.4Butler, L & M 5,062.40 1,510.06 1,741.42 3,251.49 1,810.91 1,520.54 2.8Butte Creek Farms Inc 6,138.72 1,876.79 2,164.34 4,041.13 2,097.59 1,720.47 1.7Cachil Dehe Band of Wintun 1,727.00 539.31 621.94 1,161.25 565.75 458.33 0.4Carter MWC 15,327.93 5,355.33 6,175.84 11,531.17 3,796.76 2,968.10 21.6Churkin, M Jr & C 967.68 258.87 298.53 557.40 410.28 365.39 Conaway Consv Grp 14,083.84 6,816.86 7,861.29 14,678.14 (594.30) (594.30) 2.9County of Sacramento (208.97) Cummings, W 1,858.85 609.42 702.79 1,312.21 546.64 546.64 2.8Dennis Wilson Farms 1,152.54 307.41 354.50 661.91 490.63 317.74 0.2Driver, Gary/et al (18.15) Driver, J & C Trustees 2,200.26 744.25 858.27 1,602.52 597.74 536.81 2.6Driver, W/et al & Gregory 1,992.05 647.17 746.32 1,393.49 598.56 586.00 
IRR 2005 Sch B-1 F.Z09.XLS

9/28/2006

CENTRAL VALLEY PROJECT

SCHEDULE OF FY 2005 IRRIGATION NET POSITION

2007 IRRIGATION WATER RATES

Allocated O&M Expenses Adjusted 

Total Water Water Conveyance Direct Costs Results of Revenue Results of FY 2003/200

Facility/Contractor Revenues Marketing Storage and Drainage (Pumping & Other) Total Operations Adjustments Operations Expense Ad

(Sch. B-2) (Sch. B-4) (Sch. B-5) (Sch. B-6) (Sch. B-6) (Sch. B-3C) 1/ 

Sacramento River - Willows

Eastside MWC 9,384.00 3,392.25 3,911.99 7,304.23 2,079.77 1,320.81 (11.2Ehrke, A & B 2,874.18 911.43 1,051.07 1,962.50 911.68 738.64 (0.8E L H Sutter/Lauppe, B & K (3.86) Feather WD 121,251.54 36,613.64 42,223.32 78,836.96 42,414.58 (1,530.76) 24,955.49 (231.7Fedora, S/Taylor, W 113.40 32.36 37.32 69.67 43.73 30.19 (0.9Freeman, V (6.51) Furlan Jnt Vntr 3,984.50 1,483.10 1,710.33 3,193.43 791.07 791.07 0.8Furlan, E & S 2,834.04 1,218.84 1,405.58 2,624.41 209.63 (72.12) 3.1Gillaspy, W 1,530.48 453.02 522.43 975.45 555.03 454.62 (1.7Giovannetti, B & M 874.00 269.65 310.97 580.62 293.38 243.29 0.2Giusti, R & S 12,032.35 3,532.47 4,073.69 7,606.16 4,426.19 3,608.24 3.3Glenn-Colusa ID 1,893,407.79 755,862.08 871,670.02 1,627,532.11 265,875.68 265,875.68 (2,402.7Green Valley Corp 5,859.75 1,752.75 2,021.30 3,774.05 2,085.70 1,565.48 20.8Griffin, J/Prater 12,835.77 7,188.98 8,290.42 15,479.40 (2,643.63) (4,154.91) 41.2Hale, J/Marks, A 684.90 161.79 186.58 348.37 336.53 336.53 0.1Heidrick, J Family Trust (4.01) (7.9Heidrick, M (57.12) (1.2Hershey Land Co 900.00 2,426.89 2,798.72 5,225.61 (4,325.61) (4,904.52) 2.3Hiatt, T 4,758.00 5,015.57 5,784.02 10,799.58 (6,041.58) (6,923.85) (3.3Howald Farms Inc 25,571.16 11,438.73 13,191.29 24,630.02 941.14 (667.37) 30.8Jaeger, W & P (340.65) Jansen, P & S (42.06) 0.3Kary, C 3,337.00 1,013.90 1,169.24 2,183.14 1,153.86 807.55 31.4King, Ben (1.04) (0.1King, L 161.04 64.72 74.63 139.35 21.69 20.42 2.1KLSY, LLCLauppe, B & K 2,481.00 808.96 932.91 1,741.87 739.13 602.17 0.7Leiser, D 473.52 129.43 149.26 278.70 194.82 168.89 0.1Lockett, W & J 1,357.04 496.16 572.18 1,068.35 288.69 239.04 0.2Locvich, P & R 38.00 102.47 118.17 220.64 (182.64) (206.79) (1.6Lomo CS & Micheli, J 14,790.16 4,228.18 4,875.99 9,104.17 5,685.99 4,843.11 (51.5Lonon, M 2,608.32 1,121.76 1,293.63 2,415.39 192.93 (139.76) 15.5M C M Properties 4,144.56 3,057.88 3,526.38 6,584.26 (2,439.70) (3,022.81) 11.5Maxwell ID 63,877.79 43,446.67 50,103.27 93,549.94 (29,672.15) (38,966.23) 26.2McLane, R & N (24.94) Mehrhof & Montgomery 441.48 291.23 335.85 627.07 (185.59) (232.57) 0.1Meridian Farms WC 198,791.78 75,141.82 86,654.53 161,796.34 36,995.44 21,879.38 34.0Micke, D & NMorehead, J/et ux (6.4Munson, J & D (57.48) 
IRR 2005 Sch B-1 F.Z09.XLS 

9/28/2006 

CENTRAL VALLEY PROJECT

SCHEDULE OF FY 2005 IRRIGATION NET POSITION

2007 IRRIGATION WATER RATES

Allocated O&M Expenses Adjusted 

Total Water Water Conveyance Direct Costs Results of Revenue Results of FY 2003/200

Facility/Contractor Revenues Marketing Storage and Drainage (Pumping & Other) Total Operations Adjustments Operations Expense Ad

(Sch. B-2) (Sch. B-4) (Sch. B-5) (Sch. B-6) (Sch. B-6) (Sch. B-3C) 1/ 

Sacramento River - Willows

Natomas Basin Conserv 4,914.63 1,450.74 1,673.01 3,123.75 1,790.88 1,530.66 10.4Natomas Central MWC 292,928.00 164,618.45 189,840.15 354,458.60 (61,530.60) (61,530.60) (704.6Nelson, T & H (92.94) 0.4

* Nene Ranch, LLC 400.00 1,078.62 1,243.87 2,322.49 (1,922.49) (2,342.59) 3.2

O'Brien, J & F 3,369.03 986.93 1,138.15 2,125.08 1,243.95 896.56 6.0Odysseus Farms (139.02) (6.4

Odysseus Farms Prtnrshp 7,158.60 2,211.16 2,549.94 4,761.11 2,397.49 1,950.20 1.8Oji Brothers Farm Inc 25,748.66 8,580.39 9,895.02 18,475.42 7,273.24 5,240.24 30.4Oji, M/et al 23,284.18 7,032.58 8,110.06 15,142.64 8,141.54 6,557.69 69.0

* Otterson, M 3,799.41 2,540.14 2,929.32 5,469.47 (1,670.06) (2,043.20) 2.6* Pacific Realty Inc 21,668.08 6,897.75 7,954.58 14,852.33 6,815.75 5,638.32 41.8

Pelger MWC 17,339.30 5,398.48 6,225.59 11,624.07 5,715.23 3,399.65 6.9Penner, R & L (19.31) Pires, L & B (403.27) (4.7Pleasant Grv-Vrna MWC 50,793.29 23,066.21 26,600.26 49,666.47 1,126.82 (1,976.81) (39.1Princeton-Codora-Glenn ID 345,510.32 120,810.44 139,320.18 260,130.62 85,379.70 66,641.43 138.2Provident ID 141,741.46 55,748.29 64,289.66 120,037.95 21,703.51 15,546.98 (376.6Quad-H-Ranches Inc 5,487.00 1,671.86 1,928.01 3,599.86 1,887.14 1,602.13 1.3Rauf, A & T 8,399.65 2,453.85 2,829.81 5,283.67 3,115.98 2,286.05 74.6Recl Dist # 108 475,875.56 303,155.95 349,603.40 652,759.36 (176,883.80) (176,883.80) (571.8Recl Dist #1000 (130.63) Recl Dist #1004 259,856.80 85,976.52 99,149.25 185,125.77 74,731.03 55,565.87 (611.5Reische, L 6,280.14 1,520.85 1,753.86 3,274.71 3,005.43 2,691.96 16.7Reynen, J/et al 5,937.08 11,212.22 12,930.08 24,142.30 (18,205.22) (20,910.68) (3.1Richter, H Jr/et al 7,584.39 2,281.27 2,630.79 4,912.07 2,672.32 1,547.84 4.2River Garden Farms Co 1,000.00 2,696.54 3,109.69 5,806.23 (4,806.23) (5,383.60) 2.1Riverby Limited 543.60 161.79 186.58 348.37 195.23 158.25 0.1Roberts Ditch Irr Co 7,368.00 3,235.85 3,731.62 6,967.47 400.53 17.61 (15.1Rubio, E & E 60.93 16.18 18.66 34.84 26.09 20.31 (0.0Schreiner, J & C 241.92 75.50 87.07 162.57 79.35 63.97 (0.4Seaver, C (79.07) 0.1Sekhon, A & D (243.75) 2.0Siddiqui, J/et al 3,960.00 1,078.62 1,243.87 2,322.49 1,637.51 1,386.37 (2.9Spence, R 200.00 539.31 621.94 1,161.25 (961.25) (1,086.89) 0.4Steidlmayer, F/et al (434.64) Sutter MWC 805,832.89 352,874.78 406,939.80 759,814.58 46,018.31 46,018.31 14.0Sycamore Family Trust 174,244.16 64,172.29 74,004.32 138,176.61 36,067.55 22,776.14 321.3Tarke, S 6,956.11 1,623.32 1,872.03 3,495.35 3,460.76 2,413.39 17.1

* Tenhunfeld, F Trust 1,738.00 4,686.59 5,404.64 10,091.22 (8,353.22) (9,557.55) 9.2

Tisdale Irr & Drain Co 43,665.43 15,429.61 17,793.63 33,223.24 10,442.19 7,898.79 (13.4Wakida, T 7,971.20 2,211.16 2,549.94 4,761.11 3,210.09 2,979.78 9.5Wirth, M (42.51) 6.1Wisler, J (23.41) Young, R/et al 178.40 43.14 49.75 92.90 85.50 81.29 0.0

5,226,186.70 2,257,576.68 2,603,466.92 4,861,043.60 365,143.10 (1,530.76) 223,123.27 (4,023.4
IRR 2005 Sch B-1 F.Z09.XLS

9/28/2006

CENTRAL VALLEY PROJECT

SCHEDULE OF FY 2005 IRRIGATION NET POSITION

2007 IRRIGATION WATER RATES

Allocated O&M Expenses Adjusted 

Total Water Water Conveyance Direct Costs Results of Revenue Results of FY 2003/200

Facility/Contractor Revenues Marketing Storage and Drainage (Pumping & Other) Total Operations Adjustments Operations Expense Ad

(Sch. B-2) (Sch. B-4) (Sch. B-5) (Sch. B-6) (Sch. B-6) (Sch. B-3C) 1/ 

San Felipe Unit

San Benito County WD 542,429.46 120,352.03 109,282.81 223,345.20 452,980.04 89,449.42 89,449.42 109.8Santa Clara Valley WD 835,514.56 160,584.42 145,814.88 429,477.70 735,877.01 99,637.55 79,128.03 1,457.5

Total San Felipe Unit 1,377,944.02 280,936.45 255,097.68 652,822.91 1,188,857.04 189,086.98 168,577.45 1,567.4

San Luis Canal - Fresno

Westlands WD - SLC 14,694,461.29 4,291,755.70 4,949,308.74 139,590.55 2,067,930.53 11,448,585.52 3,245,875.77 3,245,875.77 6,303.1

San Luis Canal - Tracy

Pacheco WD - SLC 99,129.30 27,898.42 32,172.82 60,071.23 39,058.07 39,058.07 (45.2Panoche WD - SLC 1,192,792.88 319,022.40 367,900.80 715.19 687,638.39 505,154.49 505,154.49 (47.7San Luis WD - SLC 1,267,997.60 383,609.96 442,384.01 297,559.14 1,123,553.11 144,444.49 144,444.49 1,371.2

Total San Luis Canal - Tracy 2,559,919.78 730,530.77 842,457.63 298,274.33 1,871,262.73 688,657.05 688,657.05 1,278.3

Tehama-Colusa Canal

4-M WD 23,452.80 8,855.44 10,212.21 19,067.65 4,385.15 (703.21) 357.74 29.3Colusa County WD 762,462.22 214,046.05 246,840.70 143,687.17 604,573.93 157,888.29 (88,653.52) 222.52 222.5

Cortina WD 15,469.49 4,977.82 5,740.48 10,718.30 4,751.19 (2,893.35) 17.09 17.0Davis WD - TCC 23,818.32 6,962.47 8,029.21 14,991.68 8,826.64 3,946.16 39.1Dunnigan WD 220,070.20 81,985.64 94,546.91 2,103.48 178,636.03 41,434.17 (16,938.02) 7,847.73 94.7Glenn Valley WD 11,577.19 3,656.51 4,216.73 7,873.24 3,703.95 2,389.58 (43.0Glide WD 118,524.00 45,301.89 52,242.73 97,544.63 20,979.37 (8,546.40) 46.08 46.0Holthouse WD 26,798.80 9,880.13 11,393.89 21,274.02 5,524.78 (2,020.25) 1,035.17 (9.0Kanawha WD 498,437.91 182,647.52 210,631.51 13,277.37 406,556.41 91,881.50 (46,480.47) 615.41 615.4Kirkwood WD 10,490.73 3,823.70 4,409.54 8,233.23 2,257.50 1,287.23 19.4La Grande WD 84,242.74 29,586.45 34,119.48 63,705.93 20,536.81 (5,585.25) 7,826.50 36.3Myers-Marsh MWC 4,165.68 1,100.19 1,268.75 2,368.94 1,796.74 1,466.12 1.1Orland-Artois WD 759,865.54 259,666.13 299,450.38 45,239.72 604,356.24 155,509.30 (83,303.92) 53.28 53.2Westside WD 760,185.23 256,829.37 296,178.99 18,548.56 571,556.93 188,628.30 (79,227.77) 59,311.26 259.9

Total Tehama-Colusa Canal 3,319,560.85 1,109,319.31 1,279,281.52 222,856.31 2,611,457.14 708,103.71 (334,352.16) 86,421.88 1,382.3

Grand Total 57,888,096.01 18,374,631.06 16,291,602.09 139,590.55 3,563,944.38 38,369,768.08 19,518,327.93 (2,564,691.50) 16,255,701.76 0.0
IRR 2005 Sch B-1 F.Z09.XLS 

9/28/2006 

CENTRAL VALLEY PROJECT

SCHEDULE OF FY 2005 IRRIGATION NET POSITION

2007 IRRIGATION WATER RATES

2005 Irrigation Net Position

Results of Operations 19,518,327.93Add: Revenue Adjustments (from B-1A) (2,564,691.50) Voluntary Payments 2,628,061.22Less:  FY 2003/2004 Expense Adjustment (0.00) Revenues Applied to Interest (316,132.24) CFO/PFR Expense Adjustment (Option 2 contractors) (697,934.67)FY 2005 Net Position 18,567,630.74

FOOTNOTES

1/ "Adjusted Results of Operations" data comes from Schedule B-1A subtotal column and includes a CFO/PFR expense adjustment

for Option 2 contractors (costs were deferred over a 5-year period beginning in FY 2003) and a prior year (FY 2003) CFO/PFR adjustment.

2/ Some FY 2003 transfers and deliveries for Del Puerto WD and Arvin-Edison WSD were erroneously input into BOR-Works as FY 2004 transactions.

The FY 2003 total chargeable deliveries were understated by 14,729 AF and the FY 2004 chargeable deliveries were overstated by the same amount. These adjustments correct the expense allocations for FY 2003 and FY 2004.Note: "Total" amounts may vary slightly from those shown on supporting schedules due to rounding.

* Contractor Name Changes and/or Assumptions:

See Irrigation Schedule B-4.Source:Schedules B-6, B-5, B-4, B-3C, B-2, B-1ASchedule A-6A