M&I 2008 Sch B-1 F.Z12.XLS

09/22/2009

CENTRAL VALLEY PROJECT

SCHEDULE OF FY 2008 M&I NET POSITION

BY PERMANENT CONTRACTOR

A BC D EF G H 

Total Total Voluntary Payment Results 

Water O&M Charge Prior Current of Deficit/C

Facility/Contractor Charges Expenses Interest Adjustments Year Year Operations RecovRef <Sch B-2. <Sch B-1A> 1/ <Sch B-3A> <Sch B-3A> <Sch B-3A> (A-B-C+D+E+F=G) 2/ Black Butte D & R

County of Colusa 134.40 $ 96.32 $ 3.08 $ - $ - $ - $ 35.00 $ 

$ 

Elk Creek CSD - $ - $ 90.05 $ - $ - $ - $ (90.05) $ 

$ 

US Forest Service - BB 375.68 $ 220.16 $ 59.38 $ - $ - $ - $ 96.14 $ 

$ 

Whitney Const. - $ - $ 14.65 $ - $ - $ - $ (14.65) $ 

$ 

Total BB D & R 510.08 $ 316.48 $ 167.15 $ - $ - $ - $ 26.45 $ 

$ 

Clear Creek Unit

Clear Creek CSD 77,081.03 $ 27,781.13 $ 35,293.46 $ - $ - $ - $ 14,006.43 $ 14

$ 

Contra Costa Canal

Contra Costa WD 1,678,510.17 $ 1,730,231.10 $ 0.00 $ - $ - $ 51,720.93 $ (0.00) $ 

$ 

Cow Creek Unit

Bella Vista WD 160,188.71 $ 103,308.24 $ 19,781.06 $ - $ - $ - $ 37,099.41 $ 37

$ 

Cross Valley Canal

County of Fresno - $ - $ 2,167.49 $ - $ - $ - $ (2,167.49) $ 

$ 

County of Tulare - $ - $ 6,905.89 $ - $ - $ - $ (6,905.89) $ 

$ 

Total CV Canal - $ - $ 9,073.39 $ - $ - $ - $ (9,073.39) $ 

$ 

Delta-Mendota Canal

Byron Bethany ID 17,339.79 $ 11,296.84 $ 2,358.94 $ - $ - $ - $ 3,684.01 $ 3

$ 

City of Tracy 197,628.08 $ 96,497.82 $ 47,545.95 $ - $ - $ - $ 53,584.31 $ 53

$ 

Del Puerto WD 670.40 $ 467.84 $ 46.89 $ - $ - $ - $ 155.68 $ 

$ 

Department of VA 9,320.72 $ 2,985.89 $ 3,549.55 $ - $ - $ - $ 2,785.28 $ 2

$ 

Panoche WD - DMC 486.00 $ 330.24 $ 83.35 $ - $ - $ - $ 72.41 $ 

$ 

San Luis WD - DMC 2,250.00 $ 2,063.98 $ - $ (186.02) $ - $ - $ 0.00 $ 

$ 

Total DM Canal 227,694.99 $ 113,642.59 $ 53,584.68 $ (186.02) $ - $ - $ 60,281.70 $ 60

$ 

Folsom D & R

City of Roseville 294,984.00 $ 450,992.79 $ 10,380.13 $ - $ 72,672.79 $ - $ (93,716.13) $ 

$ 

El Dorado ID - FD&R 66,794.79 $ 56,497.94 $ - $ - $ - $ - $ 10,296.85 $ 

$ 

Sacramento County WA 174,126.57 $ 135,300.59 $ 27,305.24 $ - $ - $ - $ 11,520.74 $ 11

$ 

San Juan WD 133,532.66 $ 99,703.86 $ 5,876.27 $ (16,482.27) $ - $ - $ 11,470.25 $ 11

$ 

Total Folsom D & R 669,438.02 $ 742,495.18 $ 43,561.64 $ (16,482.27) $ 72,672.79 $ - $ (60,428.28) $ 22

$ 

Folsom-South Canal

East Bay MUD 74.42 $ 122.99 $ 448,856.85 $ - $ 1,041,191.14 $ - $ 592,285.73 $ 

$ 

Sacramento County WA-FSC $ 285,680.97 - $ 332,119.28 $ - $ - $ - $ (617,800.25) $ 

$ 

Sacramento MUD 609,790.28 $ 583,100.09 $ 377,494.70 $ - $ - $ - $ (350,804.51) $ 

$ 

Total FS Canal 609,864.70 $ 868,904.04 $ 1,158,470.83 $ - $ 1,041,191.14 $ - $ (376,319.03) $ 

$ 
M&I 2008 Sch B-1 F.Z12.XLS 

09/22/2009 

CENTRAL VALLEY PROJECT

SCHEDULE OF FY 2008 M&I NET POSITION

BY PERMANENT CONTRACTOR

A BC D EF G H 

Total Total Voluntary Payment Results 

Water O&M Charge Prior Current of Deficit/C

Facility/Contractor Charges Expenses Interest Adjustments Year Year Operations RecovRef <Sch B-2. <Sch B-1A> 1/ <Sch B-3A> <Sch B-3A> <Sch B-3A> (A-B-C+D+E+F=G) 2/ Friant Dam

County of Madera 1,014.33 $ 536.63 $ 399.09 $ - $ - $ - $ 78.61 $ 

$ 

Fresno County WW #18 1,695.00 $ 1,554.86 $ - $ - $ - $ - $ 140.14 $ 

$ 

Total Friant Dam 2,709.33 $ 2,091.50 $ 399.09 $ - $ - $ - $ 218.75 $ 

$ 

Friant-Kern Canal

Arvin-Edison WSD 7,604.75 $ 6,535.93 $ 748.58 $ - $ - $ - $ 320.24 $ 

$ 

City of Fresno 3,377,660.92 $ 816,908.44 $ 1,287,378.68 $ - $ - $ - $ 1,273,373.79 $ 1,273

$ 

City of Lindsay 44,582.64 $ 25,937.31 $ 5,472.00 $ - $ - $ - $ 13,173.33 $ 13

$ 

City of Orange Cove 29,976.18 $ 21,905.68 $ 4,003.46 $ - $ - $ - $ 4,067.04 $ 4

$ 

Delano-Earlimart ID 7,183.46 $ 4,210.51 $ 553.98 $ - $ - $ - $ 2,418.96 $ 2

$ 

Lindsay-Strathmore ID 6,703.82 $ 5,352.58 $ 332.93 $ - $ - $ - $ 1,018.31 $ 1

$ 

Shafter-Wasco ID 15,389.80 $ 8,998.94 $ 1,473.08 $ - $ - $ - $ 4,917.78 $ 4

$ 

Terra Bella ID 40,754.70 $ 16,718.22 $ 4,485.24 $ - $ - $ - $ 19,551.25 $ 19

$ 

Total FK Canal 3,529,856.27 $ 906,567.62 $ 1,304,447.96 $ - $ - $ - $ 1,318,840.69 $ 1,318

$ 

Sacramento River

City of Redding - SR 70,968.12 $ 61,245.09 $ - $ (9,723.03) $ - $ - $ 0.00 $ 

$ 

City of West Sacramento 117,255.00 $ 107,560.74 $ - $ (9,694.26) $ - $ - $ 0.00 $ 

$ 

Lake California P.O.A. 3,000.00 $ 2,751.97 $ - $ - $ - $ - $ 248.03 $ 

$ 

Meyer Crest Ltd. 3,450.00 $ 3,164.77 $ - $ - $ - $ - $ 285.23 $ 

$ 

Riverview Golf & CC 375.00 $ 344.00 $ - $ - $ - $ - $ 31.00 $ 

$ 

Total Sacramento River 195,048.12 $ 175,066.55 $ - $ (19,417.29) $ - $ - $ 564.28 $ 

$ 

San Felipe Unit

SB County WD - IB 128,140.10 $ 87,931.18 $ 23,267.28 $ - $ - $ - $ 16,941.64 $ 16

$ 

SC Valley WD - IB 3,051,436.56 $ 2,024,209.84 $ 562,886.34 $ - $ - $ - $ 464,340.38 $ 464

$ 

Total SF Unit - IB 3,179,576.66 $ 2,112,141.02 $ 586,153.62 $ - $ - $ - $ 481,282.02 $ 481

$ 

San Luis Canal - Fresno

City of Avenal 34,789.02 $ 27,203.22 $ 29,033.69 $ - $ - $ - $ (21,447.89) $ 

$ 

City of Coalinga 113,386.50 $ 152,712.55 $ 117,387.70 $ - $ - $ - $ (156,713.75) $ 

$ 

City of Huron 26,714.00 $ 19,869.22 $ 40,071.49 $ - $ - $ - $ (33,226.71) $ 

$ 

State of CA 132.44 $ 96.32 $ 7.50 $ - $ - $ - $ 28.62 $ 

$ 

Westlands WD 69,613.07 $ 56,219.39 $ 11,575.71 $ - $ - $ - $ 1,817.97 $ 1

$ 

Total SLC - Fresno 244,635.03 $ 256,100.70 $ 198,076.10 $ - $ - $ - $ (209,541.77) $ 1

$ 
M&I 2008 Sch B-1 F.Z12.XLS

09/22/2009

CENTRAL VALLEY PROJECT

SCHEDULE OF FY 2008 M&I NET POSITION

BY PERMANENT CONTRACTOR

ABC D EF G H 

Total Total Voluntary Payment Results 

Facility/Contractor Water O&M Charge Prior Current of Deficit/C

Charges Expenses Interest Adjustments Year Year Operations Recov

Ref <Sch B-2. <Sch B-1A> 1/ <Sch B-3A> <Sch B-3A> <Sch B-3A> (A-B-C+D+E+F=G) 2/ San Luis Canal - Tracy

Pacheco WD - SLC 644.24 $ 178.88 $ 386.42 $ - $ - $ - $ 78.94 $ 

$ 

Panoche WD - SLC 2,395.98 $ 1,197.11 $ 188.54 $ - $ - $ - $ 1,010.33 $ 1

$ 

San Luis WD - SLC 24,479.21 $ 23,740.40 $ 0.00 $ (738.81) $ - $ - $ (0.00) $ 

$ 

Total SLC - Tracy 27,519.43 $ 25,116.39 $ 574.96 $ (738.81) $ - $ - $ 1,089.27 $ 1

$ 

Shasta Dam

Centerville CSD 25,847.36 $ 14,805.60 $ 4,409.44 $ - $ - $ - $ 6,632.32 $ 6

$ 

Mountain Gate CSD 9,526.40 $ 7,361.52 $ 887.96 $ - $ - $ - $ 1,276.92 $ 1

$ 

Shasta CWA 2,740.78 $ 1,967.66 $ 581.91 $ - $ - $ - $ 191.21 $ 

$ 

Total Shasta Dam 38,114.54 $ 24,134.77 $ 5,879.31 $ - $ - $ - $ 8,100.45 $ 8

$ 

Spring Creek Conduit

City of Redding - SCC 37,476.76 $ 30,271.67 $ 3,855.83 $ - $ - $ - $ 3,349.27 $ 3

$ 

Shasta CWA - SCC 2,361.66 $ 1,417.26 $ 589.43 $ - $ - $ - $ 354.97 $ 

$ 

Shasta CSD 7,967.46 $ 6,701.05 $ 245.69 $ - $ 740.65 $ 33.92 $ 1,795.29 $ 

$ 

Total SC Conduit 47,805.88 $ 38,389.98 $ 4,690.95 $ - $ 740.65 $ 33.92 $ 5,499.53 $ 4

$ 

Tehama-Colusa Canal

Colusa County WD 4,844.85 $ 5,080.97 $ 279.82 $ - $ - $ 515.94 $ 0.00 $ 

$ 

Kanawha WD 143.48 $ 57.99 $ 61.73 $ - $ - $ - $ 23.76 $ 

$ 

Total TC Canal 4,988.33 $ 5,138.96 $ 341.55 $ - $ - $ 515.94 $ 23.76 $ 

$ 

Toyon Pipeline

City of Redding - TP 510.00 $ 467.84 $ - $ (42.16) $ - $ - $ 0.00 $ 

$ 

City of Shasta Lake 57,909.73 $ 60,373.24 $ 4,315.67 $ - $ 19,373.54 $ - $ 12,594.36 $ 9

$ 

US Forest Service - TP 150.00 $ 137.60 $ - $ - $ - $ - $ 12.40 $ 

$ 

Total Toyon Pipeline 58,569.73 $ 60,978.67 $ 4,315.67 $ (42.16) $ 19,373.54 $ - $ 12,606.77 $ 9

$ 

Grand Total 10,752,111.02 $ 7,192,404.92 $ 3,424,811.42 $ (36,866.55) $ 1,133,978.12 $ 52,270.79 $ 1,284,277.05 $ 1,959

$ 
M&I 2008 Sch B-1 F.Z12.XLS 

09/22/2009 

CENTRAL VALLEY PROJECT

SCHEDULE OF FY 2008 M&I NET POSITION

BY PERMANENT CONTRACTOR

Footnotes1/ Refer to individual contractor interest computation schedule. This amount could change slightly in the final accountings dependant on the contractor's requested

disposition of an available refund resulting from the analysis of Net Operations.

2/ Deficit and Capital Recovery is calculated based on the fiscal year 2008 deficit and capital rates if any (shown on 2008 ratebook) and actual water deliveries (shown on 

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

Sources:

Schedule B-2Schedule B-1ASchedule B-3AInterest Computation Schedules