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Total

Delivered Unused / Paid Water Other Water V

Facility/Contractor A/F Revenues A/F Revenues Receipts A/F Revenues P

Black Butte D & R

County of Colusa 40 915.20 40 915.20 Elk Creek CSD 15 135.00 15 135.00 US Forest Service - BB 9 136.08 9 136.08 Whitney Const. 40 695.40 40 695.40 

Total BB D & R 9 136.08 95 1,745.60 104 1,881.68 

Clear Creek Unit

Clear Creek CSD 2,052 73,026.28 2,052 73,026.28 

Contra Costa Canal

Contra Costa WD 2/ 78,120 2,042,747.24 78,120 2,042,747.24 

Cow Creek Unit

Bella Vista WD 1,156 65,052.15 1,156 65,052.15 

Cross Valley Canal

County of FresnoCounty of Tulare

Total CV Canal

Delta-Mendota Canal

Byron Bethany ID 942 18,350.76 942 18,350.76 City of Tracy 11,766 335,403.72 11,766 335,403.72 Del Puerto WD 33 727.32 33 727.32 Department of VA 54 1,664.02 54 1,664.02 Panoche WD - DMC 24 875.76 24 875.76 San Luis WD - DMC 205 3,075.00 2 30.00 207 3,105.00 

Total DM Canal 13,024 360,096.58 2 30.00 13,026 360,126.58 

Folsom D & R

City of Roseville 27,463 247,167.00 27,463 247,167.00 El Dorado ID - FD&R 2,279 34,050.63 2,279 34,050.63 Sacramento County WA 3,892 66,344.04 3,892 66,344.04 San Juan WD 6,848 141,075.47 6,848 141,075.47 

Total Folsom D & R 40,482 488,637.14 40,482 488,637.14 

Folsom-South Canal

East Bay MUD Sacramento MUD 1,266 16,407.36 55,141 714,627.36 4,921.79 56,407 735,956.51 

Total FS Canal 1,266 16,407.36 55,141 714,627.36 4,921.79 56,407 735,956.51 

 

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Delivered Unused / Paid Water Other Water V

Facility/Contractor A/F Revenues A/F Revenues Receipts A/F Revenues PFriant Dam

County of Madera 46 1,108.84 46 1,108.84 Fresno County WW #18 134 2,010.00 134 2,010.00 

Total Friant Dam 180 3,118.84 180 3,118.84 

Friant-Kern Canal

Arvin Edison WSDCity of Fresno 60,323 3,932,606.41 60,323 3,932,606.41 City of Lindsay 923 24,777.44 923 24,777.44 City of Orange Cove 675 19,642.70 675 19,642.70 Delano-Earlimart ID 218 4,995.20 218 4,995.20 Lindsay-Strathmore ID 41 2,486.65 41 2,486.65 Shafter-Wasco ID 432 10,613.02 432 10,613.02 Terra Bella ID 897 22,299.85 897 22,299.85 

Total FK Canal 63,509 4,017,421.27 63,509 4,017,421.27 

Sacramento River

City of Redding - SR 2,217 35,394.54 3,150 28,350.00 5,367 63,744.54 City of West Sacramento 7,204 114,652.77 7,023 134,630.91 14,227 249,283.68 Lake California P.O.A. 200 3,000.00 200 3,000.00 Meyer Crest Ltd. 5/Riverview Golf & CC 25 375.00 25 375.00 

Total Sacramento River 9,646 153,422.31 10,173 162,980.91 19,819 316,403.22 

San Felipe Unit 1/

SB County WD - IB 6,354 229,570.02 6,354 229,570.02 SC Valley WD - IB 71,068 3,248,518.28 4,590 209,808.90 75,658 3,458,327.18 

Total SF Unit 77,422 3,478,088.30 4,590 209,808.90 82,012 3,687,897.20 

San Luis Canal - Fresno

City of Avenal 2,730 34,426.34 2,730 34,426.34 City of Coalinga 6,425 98,419.42 6,425 98,419.42 City of Huron 1,040 13,901.90 1,040 13,901.90 State of CA 8 283.68 8 283.68 Westlands WD 3,027 109,780.29 3,027 109,780.29 

Total SLC - Fresno 13,230 256,811.63 13,230 256,811.63 

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Delivered Unused / Paid Water Other Water V

Facility/Contractor A/F Revenues A/F Revenues Receipts A/F Revenues PSan Luis Canal - Tracy

Broadview WD 22 721.72 22 721.72 Pacheco WD - SLC 13 792.83 13 792.83 Panoche WD - SLC 70 2,867.20 30.56 70 2,897.76 San Luis WD - SLC 712 45,482.56 712 45,482.56 

Total SLC - Tracy 817 49,864.31 30.56 817 49,894.87 

Shasta Dam

Centerville CSD 467 8,943.05 467 8,943.05 Mountain Gate CSD 534 8,010.00 534 8,010.00 Shasta CWA 414 8,057.00 414 8,057.00 

Total Shasta Dam 1,415 25,010.05 1,415 25,010.05 

Spring Creek Conduit

City of Redding - SCC 3,490 56,847.20 3,490 56,847.20 Shasta CWA - SCC 6/ 168 2,918.58 168 2,918.58 Shasta CSD 573 10,667.55 573 10,667.55 

Total SC Conduit 4,231 70,433.33 4,231 70,433.33 

Tehama-Colusa Canal

Colusa County WD 185 4,532.55 185 4,532.55 

Toyon Pipeline

City of Redding - TP 20 300.00 20 300.00 City of Shasta Lake 2,750 56,180.22 2,750 56,180.22 US Forest Service - TP 10 200.00 10 200.00 

Total Toyon Pipeline 2,780 56,680.22 2,780 56,680.22 

San Felipe Out-Of-Basin Facilities 1/

SB County WD - OB 6,354 273,222.00 6,354 273,222.00 SC Valley WD - OB 71,068 3,055,924.00 4,590 197,370.00 75,658 3,253,294.00 

Total SF Unit 77,422 3,329,146.00 4,590 197,370.00 82,012 3,526,516.00 

Total Permanent Contractors 309,524 14,490,631.64 70,001 1,286,593.33 4,921.79 379,525 15,782,146.76 

 

Non-Permanent Contractors

City of SacramentoCorning WD 6 380.52 6 380.52 Dunnigan WD 42 2,006.21 42 2,006.21 Orland-Artois WD 52 2,298.92 52 2,298.92 SMUD w/o Delta 106,636.36 106,636.36 

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Delivered Unused / Paid Water Other Water V

Facility/Contractor A/F Revenues A/F Revenues Receipts A/F Revenues PNon-Permanent Contractors (Continued)

Stockton-East WDStony Creek WD 43 938.86 43 938.86 Tea Pot Dome WD 6 214.78 6 214.78 

Total Non-Perm CVP Contractors 149 5,839.29 106,636.36 149 112,475.65 

Non-Storable Project 215 Contractors

City of Lindsay 380 5,316.20 380 5,316.20 City of Orange Cove 409 5,721.91 409 5,721.91 Sacramento County Water AG 854 3,322.06 854 3,322.06 Sacramento Suburban WDSan Juan WD 2,083 39,889.45 2,083 39,889.45 Shafter Wasco ID 127 1,776.73 127 1,776.73 

Total Project 215 Contractors 3,853 56,026.35 3,853 56,026.35 

Special Supplemental 215 Water Revenues

City of Lindsay 259 518.00 259 518.00 City of Orange Cove 235 470.00 235 470.00 Shafter Wasco ID 102 204.00 102 204.00 

Total Supplemental 215 Contractors 596 1,192.00 596 1,192.00 

Rescheduled Water

Del Puerto WD 4 36.92 4 36.92 Santa Clara Valley WD 4,590 42,365.70 4,590 42,365.70 

Total Rescheduled Water 4,594 42,402.62 4,594 42,402.62 

Warren Act Contractors

Dos Palos Pwr Auth (CCID) 1,481 21,749.63 1,481 21,749.63 El Dorado ID - Folsom D&R 2,617 43,510.91 2,617 43,510.91 Madera ID 35 659.12 35 659.12 Sacramento Suburban WD 13,687 250,679.97 13,687 250,679.97 San Juan WD 12,067 139,951.56 12,067 139,951.56 

Total Warren Act Contractors 29,887 456,551.19 29,887 456,551.19 

Non-Project Water Contractors

Contra Costa WD 45,372 349,493.78 45,372 349,493.78 

Title Transfers

Foresthill PUD 286 24,310.00 286 24,310.00 

Grand Totals 15,426,446.87 394,261 70,001 1,286,593.33 111,558.15 464,262 16,824,598.35 

 

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Recap of Reconstructed Excess of Income over Expense at 09/30/04

Total Revenues for FY 2005 Less:

Non-Permanent and Non-Project Water Contractor Revenues 4/ 

Non-Storable Project 215 Contractor Revenues Special Supplemental 215 Water Revenues Rescheduled Water Revenues Warren Act Contractor Revenues Title Transfer Revenues Voluntary Payments 

Total Permanent Contractor Revenues 

O&M Expenses Per Financial Statement, Schedule 22 (68Other Adjustments to Expense (See Sch B-6, Pg. 3) 77Total costs to be Direct Billed 

Results of Operations 

Voluntary Payments Interest on Investment (See Sch B-1) CFO/PFR adjustment (See Sch B-1A) 

Net Results of Operations Reconstructed Excess of Income Over Expense at 9/30/04 (See Sch B-6, Pg 5) Rounding adjustment (see Schedule B-6, worksheet; PY ADJ to NP) Reconstructed Excess of Income Over Expense at 9/30/05 (See Sch B-6, Pg 8) 

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Footnotes1/ According to the Santa Clara Valley WD and San Benito County WD contracts (Nos. 7-07-20-W0023 and 8-07-20-W1030 respectively), the revenues should be split be

users. Their total deliveries, however, will remain the same. For purposes of this report and the other appropriate reports, we will identify total revenues as follows

In-Basin Out-of-Basin

Delivered Unused/Paid Delivered 

Rate A/F Revenue A/F Revenue Rate A/F Revenue 

SB County WD 36.13 6,354 229,570.02 43.00 6,354 273,222.00SC Valley WD 45.71 71,068 3,248,518.28 4,590 209,808.90 43.00 71,068 3,055,924.00 

2/ Voluntary Payments includes $2.50 per A/F administrative charge ( $2.50 x 18,364 A/F = $45,910.00 ) which will be applied to cap

Delivered 78,120Less: At Cost of Service Rate (57,587)Less: Adjustment - rate change (2,169)

18,364

3/ Voluntary Payments include refunds/transfers. See Schedule B-3A.4/ Non-Permanent and Non-Project (other) Contractor Revenues include Contra Costa WD's revenues related to Los Vaqueros.5/ Formerly Diamond Lands Corp.6/ Full assignment from Shasta County #25 to Shasta CWA was executed in 2005.9/22/2006