Common use of Budget to Actual Clause in Contracts

Budget to Actual. Pa id/ Pending Compa rison Xxxxx xx Ma rch 1, 2020 through August 31, 2020 FAC 10/ 5/ 20 & BOD 10/ 8/ 20 FY Budget 3/1/20 - 2/28/21 Actual To Date Paid/Pending 3/1/20 - 8/31/20 % of Budget Amount Remaining 03 General Membership 756,961 289,772 38.28% 467,189 05 Leg/CVP Operations 5,028,999 1,989,931 39.57% 3,039,068 06 Reallocation Agreement 0 0 0.00% 0 35 Contract Renewal Coordinator 51,868 24 0.05% 51,844 09 Leg/CVP Operations #3 0 0 0.00% 0 28 Yuba County Water Transfers 3,420 11,044 322.91% 1 (7,624) 22 Grassland Basin Drainage #3A 2,237,570 774,327 34.61% 1,463,243 64 SGMA - Northern Delta-Mendota Region 832,572 184,957 22.22% 647,615 65 SGMA - Central Delta-Mendota Region 832,572 200,970 24.14% 631,602 67 Integrated Regional Water Management 229,754 78,850 34.32% 150,904 68 Los Vaqueros Reservoir Expansion 43,932 7,252 16.51% 36,680 44 Exchange Contractors - 5 Year Transfer 11,206 998 8.90% 10,208 56 Long-Term North to South Water Transfer 172,565 78,347 45.40% 94,218 16 DHCCP 5,472 131 2.40% 5,341 TOTAL 10,206,891 3,616,604 35.43% 6,590,287 6/ 12 X 10,206,891 $ 5,103,446 41.67% Notes: Budget vs. Actual 1,486,842 1

Budget to Actual. Pa id/ Pending Compa rison Xxxxx xx Ma rch 1, 2020 through August 31Februa ry 28, 2020 2021 FAC 10/ 4/ 5/ 20 21 & BOD 10/ 4/ 8/ 20 21 FY Budget 3/1/20 - 2/28/21 Actual To Date Paid/Pending 3/1/20 - 8/31/20 2/28/21 % of Budget Amount Remaining 03 General Membership 756,961 289,772 38.28510,542 67.45% 467,189 246,419 05 Leg/CVP Operations 5,028,999 1,989,931 39.573,574,426 71.08% 3,039,068 1,454,573 06 Reallocation Agreement 0 0 0.00% 0 35 Contract Renewal Coordinator 51,868 24 0.055,324 10.26% 51,844 46,544 09 Leg/CVP Operations #3 0 0 0.00% 0 28 Yuba County Water Transfers 3,420 11,044 322.9115,763 460.92% 1 (7,62412,343) 22 Grassland Basin Drainage #3A 2,237,570 774,327 34.611,848,927 82.63% 1,463,243 388,643 64 SGMA - Northern Delta-Mendota Region 832,572 184,957 22.22413,934 49.72% 647,615 418,638 65 SGMA - Central Delta-Mendota Region 832,572 200,970 24.14442,960 53.20% 631,602 389,612 67 Integrated Regional Water Management 229,754 78,850 34.32113,142 49.24% 150,904 116,612 68 Los Vaqueros Reservoir Expansion 43,932 7,252 16.5113,169 29.98% 36,680 30,763 44 Exchange Contractors - 5 Year Transfer 11,206 998 8.902,703 24.12% 10,208 8,503 56 Long-Term North to South Water Transfer 172,565 78,347 45.40134,333 77.85% 94,218 38,232 16 DHCCP 5,472 131 2.401,181 21.59% 5,341 4,291 TOTAL 10,206,891 3,616,604 35.437,076,406 69.33% 6,590,287 6/ 3,130,485 12/ 12 X 10,206,891 $ 5,103,446 41.6710,206,891 100.00% Notes: Budget vs. Actual 1,486,842 13,130,485

Budget to Actual. Pa id/ Pending Compa rison Xxxxx xx Ma rch 1, 2020 through August July 31, 2020 FAC 10/ 5/ 9/ 14/ 20 & BOD 10/ 8/ 9/ 17/ 20 FY Budget 3/1/20 - 2/28/21 Actual To Date Paid/Pending 3/1/20 - 8/31/20 7/31/20 % of Budget Amount Remaining 03 General Membership 756,961 289,772 38.28260,059 34.36% 467,189 496,902 05 Leg/CVP Operations 5,028,999 1,989,931 39.571,655,439 32.92% 3,039,068 3,373,560 06 Reallocation Agreement 0 0 0.00% 0 35 Contract Renewal Coordinator 51,868 24 0.05% 51,844 09 Leg/CVP Operations #3 0 0 0.00% 0 28 Yuba County Water Transfers 3,420 11,044 322.919,110 266.38% 1 (7,6245,690) 22 Grassland Basin Drainage #3A 2,237,570 774,327 34.61644,225 28.79% 1,463,243 1,593,345 64 SGMA - Northern Delta-Mendota Region 832,572 184,957 22.22124,092 14.90% 647,615 708,480 65 SGMA - Central Delta-Mendota Region 832,572 200,970 24.14135,733 16.30% 631,602 696,839 67 Integrated Regional Water Management 229,754 78,850 34.3264,120 27.91% 150,904 165,634 68 Los Vaqueros Reservoir Expansion 43,932 7,252 16.516,001 13.66% 36,680 37,931 44 Exchange Contractors - 5 Year Transfer 11,206 998 8.901,230 10.97% 10,208 9,976 56 Long-Term North to South Water Transfer 172,565 78,347 45.4072,592 42.07% 94,218 99,973 16 DHCCP 5,472 131 2.40% 5,341 TOTAL 10,206,891 3,616,604 35.432,972,757 29.12% 6,590,287 6/ 7,234,134 5/ 12 X 10,206,891 $ 5,103,446 4,252,871 41.67% Notes: Budget vs. Actual 1,486,842 1,280,114 1

Budget to Actual. Pa id/ Pending Compa rison Xxxxx xx Ma rch 1, 2020 through August 31June 30, 2020 FAC 10/ 5/ 8/ 3/ 20 & BOD 10/ 8/ 6/ 20 FY Budget 3/1/20 - 2/28/21 Actual To Date Paid/Pending 3/1/20 - 8/31/20 6/30/20 % of Budget Amount Remaining 03 General Membership 756,961 289,772 38.28163,432 21.59% 467,189 593,529 05 Leg/CVP Operations 5,028,999 1,989,931 39.571,366,662 27.18% 3,039,068 3,662,337 06 Reallocation Agreement 0 0 0.00% 0 35 Contract Renewal Coordinator 51,868 24 0.05% 51,844 09 Leg/CVP Operations #3 0 0 0.00% 0 28 Yuba County Water Transfers 3,420 11,044 322.916,569 192.08% 1 (7,6243,149) 22 Grassland Basin Drainage #3A 2,237,570 774,327 34.61487,905 21.81% 1,463,243 1,749,665 64 SGMA - Northern Delta-Mendota Region 832,572 184,957 22.2274,346 8.93% 647,615 758,226 65 SGMA - Central Delta-Mendota Region 832,572 200,970 24.1484,928 10.20% 631,602 747,644 67 Integrated Regional Water Management 229,754 78,850 34.3229,186 12.70% 150,904 200,568 68 Los Vaqueros Reservoir Expansion 43,932 7,252 16.514,687 10.67% 36,680 39,245 44 Exchange Contractors - 5 Year Transfer 11,206 998 8.901,073 9.57% 10,208 10,133 56 Long-Term North to South Water Transfer 172,565 78,347 45.4033,919 19.66% 94,218 138,646 16 DHCCP 5,472 131 2.400 0.00% 5,341 5,472 TOTAL 10,206,891 3,616,604 35.432,252,731 22.07% 6,590,287 6/ 7,954,160 4/ 12 X 10,206,891 $ 5,103,446 41.673,402,297 33.33% Notes: Budget vs. Actual 1,486,842 1,149,566 1

Budget to Actual. Pa id/ Pending Compa rison Xxxxx xx Ma rch 1, 2020 through August Xx xxx ry 31, 2020 2021 FAC 10/ 5/ 20 3/ 1/ 21 & BOD 10/ 8/ 20 3/ 4/ 21 FY Budget 3/1/20 - 2/28/21 Actual To Date Paid/Pending 3/1/20 - 8/31/20 1/31/21 % of Budget Amount Remaining 03 General Membership 756,961 289,772 38.28469,627 62.04% 467,189 287,334 05 Leg/CVP Operations 5,028,999 1,989,931 39.573,341,132 66.44% 3,039,068 1,687,867 06 Reallocation Agreement 0 0 0.00% 0 35 Contract Renewal Coordinator 51,868 24 0.051,717 3.31% 51,844 50,151 09 Leg/CVP Operations #3 0 0 0.00% 0 28 Yuba County Water Transfers 3,420 11,044 322.9114,364 420.01% 1 (7,62410,944) 22 Grassland Basin Drainage #3A 2,237,570 774,327 34.611,447,054 64.67% 1,463,243 790,516 64 SGMA - Northern Delta-Mendota Region 832,572 184,957 22.22333,900 40.10% 647,615 498,672 65 SGMA - Central Delta-Mendota Region 832,572 200,970 24.14356,703 42.84% 631,602 475,869 67 Integrated Regional Water Management 229,754 78,850 34.32105,329 45.84% 150,904 124,425 68 Los Vaqueros Reservoir Expansion 43,932 7,252 16.5112,056 27.44% 36,680 31,876 44 Exchange Contractors - 5 Year Transfer 11,206 998 8.902,580 23.03% 10,208 8,626 56 Long-Term North to South Water Transfer 172,565 78,347 45.40118,806 68.85% 94,218 53,759 16 DHCCP 5,472 131 2.401,116 20.39% 5,341 4,356 TOTAL 10,206,891 3,616,604 35.436,204,384 60.79% 6,590,287 6/ 4,002,507 11/ 12 X 10,206,891 $ 5,103,446 41.679,356,317 91.67% Notes: Budget vs. Actual 1,486,842 3,151,932 1

Budget to Actual. Pa id/ Pending Compa rison Xxxxx xx Ma rch 1, 2020 through August October 31, 2020 FAC 10/ 5/ 12/ 7/ 20 & BOD 12/ 10/ 8/ 20 FY Budget 3/1/20 - 2/28/21 Actual To Date Paid/Pending 3/1/20 - 8/31/20 10/31/20 % of Budget Amount Remaining 03 General Membership 756,961 289,772 38.28374,241 49.44% 467,189 382,720 05 Leg/CVP Operations 5,028,999 1,989,931 39.572,773,098 55.14% 3,039,068 2,255,901 06 Reallocation Agreement 0 0 0.00% 0 35 Contract Renewal Coordinator 51,868 24 0.05109 0.21% 51,844 51,759 09 Leg/CVP Operations #3 0 0 0.00% 0 28 Yuba County Water Transfers 3,420 11,044 322.9113,370 390.94% 1 (7,6249,950) 22 Grassland Basin Drainage #3A 2,237,570 774,327 34.611,014,288 45.33% 1,463,243 1,223,282 64 SGMA - Northern Delta-Mendota Region 832,572 184,957 22.22262,776 31.56% 647,615 569,796 65 SGMA - Central Delta-Mendota Region 832,572 200,970 24.14279,775 33.60% 631,602 552,797 67 Integrated Regional Water Management 229,754 78,850 34.3293,574 40.73% 150,904 136,180 68 Los Vaqueros Reservoir Expansion 43,932 7,252 16.519,034 20.56% 36,680 34,898 44 Exchange Contractors - 5 Year Transfer 11,206 998 8.901,741 15.54% 10,208 9,465 56 Long-Term North to South Water Transfer 172,565 78,347 45.4093,013 53.90% 94,218 79,552 16 DHCCP 5,472 131 2.40919 16.79% 5,341 4,553 TOTAL 10,206,891 3,616,604 35.434,915,939 48.16% 6,590,287 6/ 5,290,952 8/ 12 X 10,206,891 $ 5,103,446 41.676,804,594 66.67% Notes: Budget vs. Actual 1,486,842 1,888,655 1