M&I 2004 Sch B-1 F.Z08.XLS

9/9/2005

CENTRAL VALLEY PROJECT

SCHEDULE OF FY 2004 M&I NET POSITION

BY PERMANENT CONTRACTOR

2006 M&I WATER RATES

Total O&M Expenses Operating Results Adjuste

Water Water Conveyance Direct Surplus of Results 

Facility/Contractor Revenues Marketing Storage Conveyance Pumping Costs Total (DEFICIT) Interest Operations Operatio

2/ 4/

Black Butte D & R

County of Colusa 3.79 (3.79) (10Elk Creek CSD 135.00 75.96 87.56 163.52 (28.52) 6.82 (35.34) (6US Forest Service - BB 105.96 20.25 23.35 43.61 62.35 82.53 (20.18) (2Whitney Const. 1,238.85 177.23 204.32 381.55 857.30 6.55 850.75 70

Total BB D & R 1,479.81 273.44 315.23 588.67 891.14 99.69 791.45 50

Clear Creek Unit

Clear Creek CSD 103,018.59 10,912.31 12,580.02 23,492.32 79,526.27 36,423.65 43,102.62 38,67

Contra Costa Canal

Contra Costa WD 3,265,872.04 459,268.97 529,458.11 700,615.50 1,689,342.58 1,576,529.46 24,016.40 1,552,513.06 1,552,5

Cow Creek Unit

Bella Vista WD 110,602.95 8,775.42 10,116.55 32,334.50 51,226.47 59,376.48 26,447.88 32,928.60 25,26

Cross Valley Canal

County of Fresno 834.55 834.55 (834.55) 2,869.40 (3,703.95) (3,79County of Tulare 891.30 891.30 (891.30) 8,281.06 (9,172.36) (9,17

Total CV Canal 1,725.85 1,725.85 (1,725.85) 11,150.46 (12,876.31) (12,97

Delta-Mendota Canal

City of Tracy 404,781.00 63,853.47 73,612.06 137,465.53 267,315.47 59,902.73 207,412.74 207,4Del Puerto WD 737.14 126.59 145.94 272.53 464.61 20.73 443.88 44Department of VA 2,554.23 359.52 414.47 773.99 1,780.24 2,397.71 (617.47) (63Panoche WD - DMC 1,112.29 146.85 169.29 316.14 796.15 113.64 682.51 68Plain View WD 26,716.60 5,018.14 5,785.06 10,803.20 15,913.40 15,913.40 15,45San Luis WD - DMC 3,157.25 1,048.19 1,208.38 2,256.57 900.68 900.68 90

Total DM Canal 439,058.51 70,552.76 81,335.20 151,887.96 287,170.55 62,434.81 224,735.74 224,25

Folsom D & R

City of Roseville 284,994.00 160,347.65 184,853.26 345,200.91 (60,206.91) 12,863.37 (73,070.28) (73,07El Dorado ID - FD&R 119,296.45 27,825.12 32,077.58 59,902.70 59,393.75 59,393.75 42,00Sacramento County WA 83,374.58 23,120.93 26,654.45 49,775.38 33,599.20 30,277.15 3,322.05 3,20San Juan WD 122,889.92 27,485.85 31,686.46 59,172.31 63,717.61 5,249.17 58,468.44 34,00

Total Folsom D & R 610,554.95 238,779.56 275,271.75 514,051.31 96,503.64 48,389.69 48,113.95 6,14

Folsom-South Canal

East Bay MUD 473,638.12 (473,638.12) (538,33Sacramento MUD 666,352.56 250,790.69 289,118.52 367,198.84 907,108.06 (240,755.50) 564,150.65 (804,906.15) (825,46

Total FS Canal 666,352.56 250,790.69 289,118.52 367,198.84 907,108.06 (240,755.50) 1,037,788.77 (1,278,544.27) (1,363,79
M&I 2004 Sch B-1 F.Z08.XLS 

9/9/2005 

CENTRAL VALLEY PROJECT

SCHEDULE OF FY 2004 M&I NET POSITION

BY PERMANENT CONTRACTOR

2006 M&I WATER RATES

Total O&M Expenses Operating Results Adjuste

Water Water Conveyance Direct Surplus of Results 

Facility/Contractor Revenues Marketing Storage Conveyance Pumping Costs Total (DEFICIT) Interest Operations Operatio

2/ 4/

Friant Dam

County of Madera 4,600.90 795.00 916.50 1,711.51 2,889.39 382.90 2,506.49 2,29Fresno County WW #18 2,355.00 795.00 916.50 1,711.51 643.49 16.30 627.19 39

Total Friant Dam 6,955.90 1,590.01 1,833.00 3,423.01 3,532.89 399.20 3,133.69 2,69

Friant-Kern Canal

Arvin-Edison WSD 631.53 (631.53) (63City of Fresno 603,550.00 305,620.62 352,327.99 735,041.00 1,392,989.61 (789,439.61) 1,301,643.47 (2,091,083.08) (2,192,88City of Lindsay 92,327.62 13,064.39 15,060.99 28,125.38 64,202.24 6,291.00 57,911.24 52,54City of Orange Cove 76,353.72 8,010.80 9,235.07 17,245.87 59,107.85 5,500.20 53,607.65 53,60Delano-Earlimart ID 4,687.67 855.77 986.55 1,842.32 2,845.35 656.00 2,189.35 2,18Lindsay-Strathmore ID 28,817.59 2,850.87 3,286.57 6,137.44 22,680.15 339.11 22,341.04 22,34Shafter-Wasco ID 22,708.07 3,640.81 4,197.23 7,838.04 14,870.03 1,700.60 13,169.43 13,16Terra Bella ID 21,663.00 3,544.60 4,086.32 7,630.92 14,032.08 5,788.09 8,243.99 8,24

Total FK Canal 850,107.67 337,587.86 389,180.73 735,041.00 1,461,809.59 (611,701.92) 1,322,550.00 (1,934,251.92) (2,041,42

Sacramento River

City of Redding - SR 34,712.60 17,272.34 19,912.03 37,184.37 (2,471.77) 1,028.41 (3,500.18) (13,08City of West Sacramento 139,538.43 36,858.79 42,491.85 79,350.64 60,187.79 1,768.07 58,419.72 51,50Diamond Lands Corp. 76.37 (76.37) (47Lake California P.O.A. 1,800.00 1,012.74 1,167.52 2,180.26 (380.26) 95.68 (475.94) (94Riverview Golf & CC 225.00 126.59 145.94 272.53 (47.53) 4.74 (52.27) (12

Total Sacramento River 176,276.03 55,270.47 63,717.34 118,987.81 57,288.22 2,973.27 54,314.95 36,88

San Felipe Unit

SB County WD - IB 206,446.82 28,934.08 23,363.38 33,249.86 85,547.32 120,899.50 32,275.49 88,624.01 88,62SC Valley WD - IB 5,569,214.98 616,953.11 498,175.53 1,611,387.78 2,726,516.41 2,842,698.57 662,742.87 2,179,955.70 1,974,12

Total SF Unit 5,775,661.80 645,887.18 521,538.90 1,644,637.64 2,812,063.73 2,963,598.07 695,018.36 2,268,579.71 2,062,75

San Luis Canal - Fresno

City of Avenal 36,486.40 14,355.64 16,549.58 30,905.22 5,581.18 50,516.75 (44,935.57) (49,73City of Coalinga 111,446.50 39,998.30 46,111.16 3,663.22 89,772.67 21,673.83 102,200.52 (80,526.69) (80,52City of Huron 15,936.70 5,595.41 6,450.54 12,045.95 3,890.75 35,415.06 (31,524.31) (33,5State of CA (28.38) (28.38) 17.57 (45.95) (5Westlands WD 210,380.69 21,880.32 25,224.24 18,999.64 66,104.20 144,276.49 29,102.17 115,174.32 115,17

Total SLC - Fresno 374,221.91 81,829.66 94,335.52 22,662.86 198,828.04 175,393.87 217,252.07 (41,858.20) (48,66
M&I 2004 Sch B-1 F.Z08.XLS

9/9/2005

CENTRAL VALLEY PROJECT

SCHEDULE OF FY 2004 M&I NET POSITION

BY PERMANENT CONTRACTOR

2006 M&I WATER RATES

Total O&M Expenses Operating Results Adjuste

Water Water Conveyance Direct Surplus of Results 

Facility/Contractor Revenues Marketing Storage Conveyance Pumping Costs Total (DEFICIT) Interest Operations Operatio

2/ 4/

San Luis Canal - Tracy

Broadview WD 799.66 96.21 110.91 207.12 592.54 51.95 540.59 48Pacheco WD - SLC 861.04 60.76 70.05 130.82 730.22 460.66 269.56 26Panoche WD - SLC 2,875.26 334.21 385.28 719.49 2,155.77 284.01 1,871.76 1,87San Luis WD - SLC 49,956.06 3,959.83 4,565.00 8,524.82 41,431.24 1,077.76 40,353.48 40,35

Total SLC - Tracy 54,492.02 4,451.01 5,131.25 9,582.25 44,909.77 1,874.38 43,035.39 42,98

Shasta Dam

Centerville CSD 30,867.56 5,929.61 6,835.82 12,765.43 18,102.13 4,147.93 13,954.20 13,92Mountain Gate CSD 6,858.95 1,772.30 2,043.16 3,815.46 3,043.49 69.56 2,973.93 2,17Shasta CWA 10,881.00 6,122.03 7,057.65 13,179.68 (2,298.68) 5,769.54 (8,068.22) (10,7

Total Shasta Dam 48,607.51 13,823.95 15,936.63 29,760.58 18,846.93 9,987.03 8,859.90 5,38

Spring Creek Conduit

City of Redding - SCC 90,011.43 24,118.48 27,804.46 51,922.94 38,088.49 6,070.24 32,018.25 30,05Shasta County #25 1,872.00 1,053.25 1,214.22 2,267.47 (395.47) 817.20 (1,212.67) (1,53Shasta CSD 13,341.50 3,291.42 3,794.44 7,085.85 6,255.65 818.71 5,436.94 3,94

Total SC Conduit 105,224.93 28,463.15 32,813.12 61,276.27 43,948.66 7,706.15 36,242.51 32,46

Tehama-Colusa Canal

Colusa County WD 4,605.46 784.88 904.83 1,689.70 2,915.76 359.26 2,556.50 2,50

Toyon Pipeline

City of Redding - TP 945.00 319.01 367.77 686.78 258.22 35.57 222.65 22City of Shasta Lake 66,421.44 13,773.31 15,878.26 29,651.57 36,769.87 2,240.57 34,529.30 34,52US Forest Service 0.61 (0.61) (2

Total Toyon Pipeline 67,366.44 14,092.32 16,246.02 30,338.35 37,028.09 2,276.75 34,751.34 34,72

San Felipe Out-Of-Basin Facilities

SB County WD - OB 245,702.00 245,702.00 491,301.75 (245,599.75) (245,59SC Valley WD - OB 5,239,034.00 5,239,034.00 10,556,923.89 (5,317,889.89) (5,317,88

Total SF Unit 5,484,736.00 5,484,736.00 11,048,225.64 (5,563,489.64) (5,563,48

Grand Total 18,145,195.08 2,223,133.64 2,339,832.72 367,198.84 3,137,017.35 8,067,182.55 10,078,012.53 14,555,373.46 (4,477,360.93) (4,962,59
M&I 2004 Sch B-1 F.Z08.XLS 

9/9/2005 

CENTRAL VALLEY PROJECT

SCHEDULE OF FY 2004 M&I NET POSITION

BY PERMANENT CONTRACTOR

2006 M&I WATER RATES

Recap of Reconstructed Excess of Income over Expense at 09/30/04Reconstructed Excess Income Over Expense at 9/30/03 1/ (169,260,764.19)FY04 Net Operating Surplus (Deficit) before Interest and Voluntary Payments 10,078,012.53Less: FY 2004 Interest 2/ (14,555,373.46)Add: Voluntary Payments included in 2004 Accounting 3/ 866,076.74Less: CFO/PFR adjustment 4/ (485,234.96)Prior Year Adjustment 6/ (265,158.37)M&I Settlement adjustment (interest adjustment) 133,896,815.69El Dorado ID (Sly Park D&R) and Foresthill PUD included in Schedule A-06A 3,891,548.53Provision for Replacement rounding adjustment (13.04)Reconstructed Excess of Income Over Expense at 9/30/04 5/ (35,834,090.53)Footnotes1/ See detailed reconciliation of financial statement and reconstructed excess of income over expense at 09/30/03 on Sch. B-7, 2005 Water Rates.2/ Interest will be reconciled between ratesetting and FFS in the following years accountings.3/ See Sch. B-3A & B-2 for details.4/ See Sch B-1A for details.5/ See detailed reconciliation of financial statement and reconstructed excess of income over expense at 09/30/04 on Sch. B-7, 2006 Water Rates.6/

Contra Costa WD - PFR adjustment (FYS 1950 - 1953) 41,697.51

Del Puerto WD - FY 1998 voluntary payment adjustment (3.64)

Plain View WD - Capital repayment adjustment (531.81)Plain View WD - Capital repayment adjustment 193.38

City of Roseville - FY 2002 voluntary payment adjustment 12,440.76Riverview Golf & CC - Prior year voluntary payments were reapplied (245.52)

Westlands WD - Prior year voluntary payments were refunded (316,726.43)San Luis WD (SLC) - Prior year voluntary payments were refunded (1,412.30)Centerville CSD - Prior year revenues and expenses were transferred 167,784.15Shasta CWA - Prior year revenues and expenses were transferred (167,784.15)Colunsa County WD - Deficit Blance as of 9/30/03 was corrected (570.32)

(265,158.37)

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