IRR 2005 SCH B-2 F.Z09.XLS

9/28/2006

CENTRAL VALLEY PROJECT

SCHEDULE OF FY 2005 IRRIGATION REVENUES

2007 IRRIGATION WATER RATES

Delivered Water Unused/Paid Water 

Chargeable Contract RRA Chargeable Contract Transportation Chargeable W

Facility/Contractor Acre Feet Revenue Revenue Total Acre Feet Revenue Revenue Acre Feet RevBlack Butte D & R

4-E WD 40 724.80 40 Stony Creek WD 356 5,131.60 5,131.60 356 

Total Black Butte D & R 356 5,131.60 5,131.60 40 724.80 396 

Buchanan Unit

Chowchilla WD - BU 24,000 390,720.00 390,720.00 24,000 39

Clear Creek Unit

Clear Creek CSD 3,313 48,418.85 48,418.85 3,313 4

Colusa Basin Drain

Colusa Drain MWC 

Contra Costa Canal

Contra Costa WD

Corning Canal

Corning WD 9,519 166,889.44 166,889.44 9,519 16Proberta WD 2,862 45,176.52 45,176.52 2,862 4Thomes Creek WD 3,681 54,757.35 54,757.35 3,681 5

Total Corning Canal 16,062 266,823.31 266,823.31 16,062 26

Cow Creek Unit

Bella Vista WD 8,487 175,318.38 175,318.38 8,487 17

Cross Valley Canal

County of Fresno 383 9,793.31 9,793.31 383 County of Tulare 742 20,182.40 20,182.40 742 2Hills Valley ID 1,465 25,838.85 7,570.08 33,408.93 1,465 3Kern-Tulare WD 9,344 172,303.36 172,303.36 9,344 17Lower Tule River ID - CVC 6,650 146,566.00 146,566.00 6,650 14Pixley ID 10,791 239,452.29 239,452.29 10,791 23Rag Gulch WD 320 5,900.80 5,900.80 320 Tri-Valley WD 354 7,736.25 7,736.25 354 

Total Cross Valley Canal 30,049 449,569.10 185,774.24 635,343.34 30,049 63
IRR 2005 SCH B-2 F.Z09.XLS 

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CENTRAL VALLEY PROJECT

SCHEDULE OF FY 2005 IRRIGATION REVENUES

2007 IRRIGATION WATER RATES

Delivered Water Unused/Paid Water 

Chargeable Contract RRA Chargeable Contract Transportation Chargeable W

Facility/Contractor Acre Feet Revenue Revenue Total Acre Feet Revenue Revenue Acre Feet RevDelta-Mendota Canal

Banta-Carbona ID 11,273 256,812.92 256,812.92 11,273 25Broadview WD 26,150 620,776.86 620,776.86 26,150 62Byron Bethany ID 14,545 357,644.46 357,644.46 14,545 35Centinella WDDel Puerto WD 77,131 1,596,895.65 183,013.06 1,779,908.71 7,963 189,360.14 85,094 1,96Eagle Field WD 2,195 50,951.47 50,951.47 100 2,435.00 2,295 5Mercy Springs WDOro Loma WD 4,437 104,812.16 104,812.16 4,437 10Pacheco WD - DMCPanoche WD - DMC 5,832 138,821.18 138,821.18 2,000 48,480.00 7,832 18Patterson WD 13,200 326,166.00 326,166.00 13,200 32San Luis WD - DMC 11,804 273,444.49 273,444.49 1,597 38,200.24 13,401 31West Side ID 1,865 45,893.90 45,893.90 1,865 4West Stanislaus ID 29,928 688,300.35 688,300.35 1,000 23,970.00 30,928 71Widren WD 1,968 55,044.96 55,044.96 1,968 5

Total Delta-Mendota Canal 200,328 4,515,564.40 183,013.06 4,698,577.46 12,660 302,445.38 212,988 5,00

Delta-Mendota Pool

Coelho Trust 1,076 3,121.04 33,534.00 36,655.04 1,076 3Fresno Slough WD 1,931 48,726.57 48,726.57 400 11,244.00 2,331 5James ID 29,148 734,798.16 734,798.16 29,148 73Laguna WD 40 860.40 860.40 40 Recl Dist #1606 35 840.00 840.00 35 Tranquillity ID 2,184 51,804.48 51,804.48 2,184 5Tranquillity PUD 67 2,607.64 2,607.64 67 Westlands WD - DMP

Total Delta-Mendota Pool 34,481 842,758.29 33,534.00 876,292.29 400 11,244.00 34,881 88

Folsom D & R

Placer County WA

Friant D & R - Class 2

Gravelly Ford WD 7,367 48,401.19 48,401.19 7,367 4
IRR 2005 SCH B-2 F.Z09.XLS

9/28/2006

CENTRAL VALLEY PROJECT

SCHEDULE OF FY 2005 IRRIGATION REVENUES

2007 IRRIGATION WATER RATES

Delivered Water Unused/Paid Water 

Chargeable Contract RRA Chargeable Contract Transportation Chargeable W

Facility/Contractor Acre Feet Revenue Revenue Total Acre Feet Revenue Revenue Acre Feet RevFriant-Kern Canal - Class 1

Arvin-Edison WSD 47,289 1,040,078.13 37,850.70 1,077,928.83 1,147 24,763.73 48,436 1,10Delano-Earlimart ID 110,388 2,255,037.77 115,775.05 2,370,812.82 110,388 2,37Exeter ID 13,923 301,391.05 301,391.05 13,923 30Garfield WD 3,304 84,255.98 84,255.98 3,304 8International WD 1,057 24,309.55 24,309.55 1,057 2Ivanhoe ID 9,724 211,130.37 247.39 211,377.76 9,724 21Lewis Creek WD 579 17,474.28 17,474.28 579 1Lindmore ID 29,152 624,438.20 2,887.56 627,325.76 29,152 62Lindsay-Strathmore ID 25,070 552,277.47 552,277.47 25,070 55Lower Tule River ID - FKC 58,860 1,269,216.06 1,269,216.06 58,860 1,26Orange Cove ID 32,162 685,048.03 10,790.72 695,838.75 32,162 69Porterville ID 16,928 377,374.46 377,374.46 16,928 37Saucelito ID 21,294 465,412.16 759.15 466,171.31 21,294 46Shafter-Wasco ID 42,087 951,338.30 12,466.13 963,804.43 42,087 96So San Joaquin MUD 72,935 1,505,660.35 104,379.75 1,610,040.10 (625.61) 72,935 1,60Stone Corral ID 8,590 181,004.92 4,171.06 185,175.98 8,590 18Tea Pot Dome WD 7,462 151,168.64 13,951.22 165,119.86 (43) (781.03) 7,419 16Terra Bella ID 28,686 626,919.88 626,919.88 28,686 62Tulare ID 19,507 424,381.44 424,381.44 19,507 42

Total Friant-Kern Canal - Class 1 548,997 11,747,917.04 303,278.73 12,051,195.77 1,104 23,982.70 (625.61) 550,101 12,07

Friant-Kern Canal - Class 2

Arvin-Edison WSD 261,317 2,930,010.18 2,507.76 2,932,517.94 261,317 2,93Delano-Earlimart ID 54,300 594,052.21 348.30 594,400.51 54,300 59Exeter ID 5,401 57,851.37 57,851.37 5,401 5Fresno ID 728 13,169.08 13,169.08 728 1Ivanhoe ID 3,743 40,511.13 40,511.13 3,743 4Lindmore ID 6,620 70,261.48 373.92 70,635.40 6,620 7Lower Tule River ID - FKC 156,377 1,674,474.32 1,674,474.32 156,377 1,67Porterville ID 15,914 178,849.70 178,849.70 15,914 17Saucelito ID 22,610 243,336.98 243,336.98 22,610 24Shafter-Wasco ID 23,272 252,251.58 8,080.80 260,332.38 23,272 26So San Joaquin MUD 5,805 60,855.76 2,070.44 62,926.20 5,805 6Tulare ID 115,677 1,231,740.34 1,231,740.34 115,677 1,23

Total Friant-Kern Canal - Class 2 671,764 7,347,364.13 13,381.22 7,360,745.35 671,764 7,36

Hidden Unit

Madera ID - HU 24,000 398,400.00 398,400.00 24,000 39
IRR 2005 SCH B-2 F.Z09.XLS 

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CENTRAL VALLEY PROJECT

SCHEDULE OF FY 2005 IRRIGATION REVENUES

2007 IRRIGATION WATER RATES

Delivered Water Unused/Paid Water 

Chargeable Contract RRA Chargeable Contract Transportation Chargeable W

Facility/Contractor Acre Feet Revenue Revenue Total Acre Feet Revenue Revenue Acre Feet RevMadera Canal - Class 1

Chowchilla WD - MC 49,731 1,100,049.72 1,100,049.72 49,731 1,10Madera ID - MC 38,955 862,074.15 862,074.15 21,466.10 38,955 88

Total Madera Canal - Class 1 88,686 1,962,123.87 1,962,123.87 21,466.10 88,686 1,98

Madera Canal - Class 2

Chowchilla WD - MC 73,057 810,404.57 810,404.57 73,057 81Madera ID - MC 24,318 265,776.00 265,776.00 24,318 26

Total Madera Canal - Class 2 97,375 1,076,180.57 1,076,180.57 97,375 1,07

New Melones D & R

Central San Joaquin WCD 27,224 348,467.20 348,467.20 27,224 34

Sacramento River - Shasta

Anderson-Cottonwood ID 89 178.00 178.00 2,510 5,020.00 2,599 Daniell, H & BDriscoll Strawberry 25 510.50 510.50 25 Gjermann, H 4 82.40 82.40 4 Leviathan Inc 116 2,855.92 2,855.92 116 Redding Rancheria

Total Sacramento River - Shasta 234 3,626.82 3,626.82 2,510 5,020.00 2,744 

Sacramento River - Willows

Alexander, T & KAnderson, A/et al 17 302.60 302.60 17 Anderson, R & J 75 1,407.00 1,407.00 75 Andreotti, A/et al 393 9,023.28 9,023.28 591 1,182.00 984 1Baber, J/et al 159 3,439.17 3,439.17 2,302 4,604.00 2,461 Beckley, R & O 119 2,283.61 2,283.61 119 Butler, L & M 280 5,062.40 5,062.40 280 Butte Creek Farms Inc 348 6,138.72 6,138.72 348 Cachil Dehe Band of Wintun 100 1,727.00 1,727.00 100 Carter MWC 377 7,061.21 7,061.21 616 8,266.72 993 1Churkin, M Jr & C 48 967.68 967.68 48 Conaway Consv Grp 592 12,739.84 12,739.84 672 1,344.00 1,264 1County of SacramentoCummings, W 113 1,858.85 1,858.85 113 Dennis Wilson Farms 57 1,152.54 1,152.54 57 Driver, Gary/et alDriver, J & C Trustees 138 2,200.26 2,200.26 138 Driver, W/et al & Gregory 120 1,992.05 1,992.05 120 
IRR 2005 SCH B-2 F.Z09.XLS

9/28/2006

CENTRAL VALLEY PROJECT

SCHEDULE OF FY 2005 IRRIGATION REVENUES

2007 IRRIGATION WATER RATES

Delivered Water Unused/Paid Water 

Chargeable Contract RRA Chargeable Contract Transportation Chargeable W

Facility/Contractor Acre Feet Revenue Revenue Total Acre Feet Revenue Revenue Acre Feet RevSacramento River - Willows

Eastside MWC 118 2,526.38 2,526.38 511 6,857.62 629 Ehrke, A & B 140 2,485.00 2,485.00 29 389.18 169 

* E L H Sutter/Lauppe, B & K

Feather WD 6,789 121,251.54 121,251.54 6,789 12Fedora, S/Taylor, W 6 113.40 113.40 6 Freeman, VFurlan Jnt Vntr 75 1,300.50 1,300.50 200 2,684.00 275 Furlan, E & S 226 2,834.04 2,834.04 226 Gillaspy, W 84 1,530.48 1,530.48 84 Giovannetti, B & M 50 874.00 874.00 50 Giusti, R & S 655 12,032.35 12,032.35 655 1Glenn-Colusa ID 105,320 1,823,739.79 1,823,739.79 34,834 69,668.00 140,154 1,89Green Valley Corp 325 5,859.75 5,859.75 325 Griffin, J/Prater 183 3,969.27 3,969.27 1,150 8,866.50 1,333 1Hale, J/Marks, A 30 684.90 684.90 30 

* Heidrick, J Family Trust

Heidrick, MHershey Land Co 450 900.00 450 Hiatt, T 180 3,258.00 3,258.00 750 1,500.00 930 Howald Farms Inc 966 18,122.16 18,122.16 1,155 7,449.00 2,121 2Jaeger, W & PJansen, P & SKary, C 188 3,337.00 3,337.00 188 King, Ben King, L 12 161.04 12 

* KLSY, LLC

Lauppe, B & K 150 2,481.00 2,481.00 150 Leiser, D 24 473.52 473.52 24 Lockett, W & J 45 726.30 726.30 47 630.74 92 Locvich, P & R 19 38.00 38.00 19 Lomo CS & Micheli, J (616) (11,767.84) (11,767.84) 1,400 26,558.00 784 1Lonon, M 208 (2,783.88) 5,392.20 2,608.32 208 M C M Properties 147 3,304.56 3,304.56 420 840.00 567 Maxwell ID 2,103 51,971.79 51,971.79 5,953 11,906.00 8,056 6McLane, R & NMehrhof & Montgomery 14 361.48 361.48 40 80.00 54 Meridian Farms WC 9,903 190,731.78 190,731.78 4,030 8,060.00 13,933 19Micke, D & NMorehead, J/et uxMunson, J & D
IRR 2005 SCH B-2 F.Z09.XLS 

9/28/2006 

CENTRAL VALLEY PROJECT

SCHEDULE OF FY 2005 IRRIGATION REVENUES

2007 IRRIGATION WATER RATES

Delivered Water Unused/Paid Water 

Chargeable Contract RRA Chargeable Contract Transportation Chargeable W

Facility/Contractor Acre Feet Revenue Revenue Total Acre Feet Revenue Revenue Acre Feet RevSacramento River - Willows

Natomas Basin Conserv 269 4,914.63 4,914.63 269 Natomas Central MWC 22,000 275,880.00 275,880.00 8,524 17,048.00 30,524 29Nelson, T & H

* Nene Ranch, LLC 200 400.00 200 

O'Brien, J & F 183 3,369.03 3,369.03 183 Odysseus FarmsOdysseus Farms Prtnrshp 410 7,158.60 7,158.60 410 Oji Brothers Farm Inc 1,371 25,308.66 25,308.66 220 440.00 1,591 2Oji, M/et al 1,304 22,076.38 1,207.80 23,284.18 1,304 2

* Otterson, M 171 3,199.41 3,199.41 300 600.00 471 * Pacific Realty Inc 962 21,034.08 21,034.08 317 634.00 1,279 2

Pelger MWC 1,001 17,339.30 17,339.30 1,001 1

* Penner, R & L

Pires, L & BPleasant Grv-Vrna MWC 1,777 45,793.29 45,793.29 2,500 5,000.00 4,277 5Princeton-Codora-Glenn ID 18,392 337,492.32 337,492.32 4,009 8,018.00 22,401 34Provident ID 7,337 135,741.46 135,741.46 3,000 6,000.00 10,337 14Quad-H-Ranches Inc 310 5,487.00 5,487.00 310 Rauf, A & T 425 7,824.25 7,824.25 30 575.40 455 Recl Dist # 108 24,286 412,023.56 412,023.56 31,926 63,852.00 56,212 47Recl Dist #1000 Recl Dist #1004 15,942 259,856.80 259,856.80 15,942 25Reische, L 282 6,280.14 6,280.14 282 Reynen, J/et al 79 1,937.08 1,937.08 2,000 4,000.00 2,079 Richter, H Jr/et al 423 7,584.39 7,584.39 423 River Garden Farms Co 500 1,000.00 500 Riverby Limited 30 543.60 543.60 30 Roberts Ditch Irr Co 300 6,768.00 6,768.00 300 600.00 600 Rubio, E & E 3 60.93 60.93 3 Schreiner, J & C 14 241.92 241.92 14 Seaver, CSekhon, A & DSiddiqui, J/et al 200 3,960.00 200 Spence, R 100 200.00 100 Steidlmayer, F/et alSutter MWC 63,030 801,030.89 801,030.89 2,401 4,802.00 65,431 80Sycamore Family Trust 8,829 168,104.16 168,104.16 3,070 6,140.00 11,899 17Tarke, S 301 6,956.11 6,956.11 301 

* Tenhunfeld, F Trust 869 1,738.00 869 

Tisdale Irr & Drain Co 1,929 41,801.43 41,801.43 932 1,864.00 2,861 4Wakida, T 410 7,971.20 7,971.20 410 Wirth, M Wisler, J Young, R/et al 8 178.40 178.40 8 

Total Sacramento River - Willows 302,046 4,930,768.50 6,600.00 4,937,368.50 116,560 288,818.20 418,606 5,22
IRR 2005 SCH B-2 F.Z09.XLS

9/28/2006

CENTRAL VALLEY PROJECT

SCHEDULE OF FY 2005 IRRIGATION REVENUES

2007 IRRIGATION WATER RATES

Delivered Water Unused/Paid Water 

Chargeable Contract RRA Chargeable Contract Transportation Chargeable W

Facility/Contractor Acre Feet Revenue Revenue Total Acre Feet Revenue Revenue Acre Feet RevSan Felipe Unit

San Benito County WD 22,316 542,205.90 223.56 542,429.46 22,316 54Santa Clara Valley WD 23,082 647,680.92 647,680.92 6,694 187,833.64 29,776 83

Total San Felipe Unit 45,398 1,189,886.82 223.56 1,190,110.38 6,694 187,833.64 52,092 1,37

San Luis Canal - Fresno

Westlands WD - SLC 670,856 3,715,651.96 9,516,195.21 13,231,847.17 124,933 1,462,614.12 795,789 14,69

San Luis Canal - Tracy

Pacheco WD - SLC 5,173 95,416.14 3,713.16 99,129.30 5,173 9Panoche WD - SLC 53,154 906,017.78 206,195.10 1,112,212.88 6,000 80,580.00 59,154 1,19San Luis WD - SLC 55,217 926,815.79 87,687.72 1,014,503.51 15,913 253,494.09 71,130 1,26

Total San Luis Canal - Tracy 113,544 1,928,249.71 297,595.98 2,225,845.69 21,913 334,074.09 135,457 2,55

Tehama-Colusa Canal

4-M WD 1,642 23,452.80 23,452.80 1,642 2Colusa County WD 39,689 753,143.35 9,318.87 762,462.22 39,689 76Cortina WD 923 15,469.49 15,469.49 923 1Davis WD - TCC 1,291 23,818.32 23,818.32 1,291 2Dunnigan WD 15,202 220,070.20 220,070.20 15,202 22Glenn Valley WD 678 11,577.19 11,577.19 678 1Glide WD 8,400 118,524.00 118,524.00 8,400 11Holthouse WD 1,832 26,798.80 26,798.80 1,832 2Kanawha WD 33,867 486,666.55 11,771.36 498,437.91 33,867 49Kirkwood WD 709 10,490.73 10,490.73 709 1La Grande WD 5,486 84,242.74 84,242.74 5,486 8Myers-Marsh MWC 204 4,165.68 4,165.68 204 Orland-Artois WD 48,148 739,619.26 20,246.28 759,865.54 48,148 75Westside WD 47,622 739,089.04 21,096.19 760,185.23 47,622 76

Total Tehama-Colusa Canal 205,693 3,257,128.15 62,432.70 3,319,560.85 205,693 3,31

Total Permanent Contractors 3,120,260 44,648,469.89 10,602,028.70 55,250,498.59 286,814 2,616,756.93 20,840.49 3,407,074 57,88

Non-Permanent Contractors 1/ 4,237 71,857.91 2,119.26 73,977.17 4,237 7Non-Storable "215" Project Water 230,665 2,849,768.89 2,849,768.89 230,665 2,84Special Supplemental "215" Water 247,937 495,874.00 495,874.00 247,937 49Warren Act Contractors (Non-Project) 21,457 253,527.53 253,527.53 21,457 25Title TransfersRescheduled Water (Schedule A-4) 175,704 975,296.21 2,871.52 978,167.73 175,704 97

Grand Total 3,800,260 49,294,794.43 10,607,019.48 59,901,813.91 286,814 2,616,756.93 20,840.49 4,087,074 62,53
IRR 2005 SCH B-2 F.Z09.XLS 

9/28/2006 

CENTRAL VALLEY PROJECT

SCHEDULE OF FY 2005 IRRIGATION REVENUES

2007 IRRIGATION WATER RATES

FY 2005 Net Results of Operations Per Schedule B-1

Total Revenue (see Page 7 of 8) 

Less: Non-Permanent Contractor Revenues Applied to O&M Expense (see Page 7 of 8) 

"215" Non-Storable Project Water 

Warren Act Contractor Revenues (see Page 7 of 8) Title Transfers (El Dorado ID and Foresthill ID)Rescheduled Water Applied to Storage Capital (see Page 7 of 8) Supplemental "215" Water Voluntary Payments (see Page 7 of 8) 

Total Water Revenue 

Add: O&M Expense per CVP - Consolidated Financial Statement, Schedule 19 (Schedule B-7, Page 5 of 8) 

Less: O&M Expense Adjustments (Schedule B-7, Page 5 of 8) 

Direct Billed Conveyance (Schedule B-7, Page 3 of 8) 

Direct Billed Conveyance Pumping (Schedule B-7, Page 3 of 8) Direct Billed Direct Pumping (Schedule B-7, Page 3 of 8)

Net Allocable O&M Expense 

Results of Operations 

Add: Voluntary Payments (see Page 7 of 8) 

PFR Principal and Interest Adjustment

Less: Revenues Applied to Interest (Schedule B-1, Page 7 of 8) 

Revenue Adjustments (Schedule B-1, Page 7 of 8) CFO/PFR Expense Adjustment (Option 2 Contractors) (Schedule B-1A, Page 7 of 7) 

2005 Net Results of Operations Per Schedule B-1 

REVENUE RECONCILIATION TO WATER DELIVERY AND REVENUE REPORT (WDR)

 WDR Permanent Contractors $53,287,067 WDR NonPermanent Contractors $71,124 WDR Warren Act Contractors $355,810

WDR Non Storable "215" Revenue $3,151,559WDR Special Supplemental "215" Revenue $492,616WDR Rescheduled Revenue $825,974

Total WDR IRR Revenue $58,184,149

Current and Prior Year Adjustments $4,355,262

Total $62,539,411

Revenue Per Sch B-2 less VPs $62,539,411

Difference

Footnotes:1/ Non-Permanent Contractors includes temporary contractors. * Contractor Name Changes and/or Assumptions:

See Schedule B-4.

Source: FY 2005 Water Delivery and Revenue Report as of Sep 2005 (Parts 1 & 3)

FY 2005 Water Delivery and Revenue Report Adjustments as of January, February & March 2006 (Part 3)Reconciliation of CVP Irrigation Water Revenues (GL 5200, 52A, 52B) Accounting System (FFS) to Water Operations and Recordkeeping System (BOR-Works) for FY 2004Standard Voucher Adjustments