M&I 2005 Sch A-02B F.Z07.XLS

2/2/2005

CENTRAL VALLEY PROJECT

SCHEDULE OF CAPITAL RATES PER ACRE-FOOT BY CONTRACTOR 

AS OF SEPTEMBER 30, 2003

2005 M&I WATER RATES

Present

Worth of

Capital Cost Projected

Repayment Deliveries 

Allocated as of Net 2005-2030 

Facility/Contractor Capital 09-30-03 Capital (Sch. A-12) 

Cost (Sch. A-6A) Cost

Black Butte D&R

County of Colusa 5,465 4,480 985 668 Elk Creek CSD 2,142 3,439 (1,297) 251 US Forest Service 3,424 3,424 752 Whitney Const. 3,891 5,596 (1,706) 416  Total Black Butte D&R 14,922 13,515 1,407

Clear Creek Unit

Clear Creek CSD 1,654,399 103,241 1,551,158 131,141 

Contra Costa Canal

Contra Costa WD 1/ 26,214,228 14,386,568 11,827,661 3,098,482 

Cow Creek Unit

Bella Vista WD 2,277,830 531,994 1,745,835 114,294 

Cross Valley Canal

County of Fresno 71,824 19,175 52,649 9,600 County of Tulare 172,993 27,013 145,980 21,521  Total Cross Valley Canal 244,817 46,189 198,629

Delta-Mendota Canal

City of Tracy 5/ 5,240,020 1,554,898 3,685,123 279,529 

Del Puerto WD 4,024 2,429 1,596 198 Department of VA 85,693 85,693 7,035 

Panoche WD 11,765 3,973 7,792 666 Plain View WD 141,672 114,407 27,266 6,822 San Luis WD 47,318 88,826 (41,508) 2,030  Total Delta-Mendota Canal 5,530,492 1,764,531 3,765,960

Folsom D&R

City of Roseville 3,584,888 2,263,178 1,321,711 529,733 

El Dorado ID - FD&R 1,003,984 836,568 167,417 124,903 Sacramento County WA 1,343,011 31,547 1,311,464 272,271 San Juan WD 1,776,460 1,442,098 334,362 267,214  Total Folsom D&R 7,708,344 4,573,391 3,134,953

Folsom-South Canal

East Bay MUD 14,280,232 14,280,232 918,515 Sacramento MUD 11,175,487 11,175,487 950,271  Total Folsom-South Canal 25,455,719 25,455,719
M&I 2005 Sch A-02B F.Z07.XLS 

2/2/2005 

CENTRAL VALLEY PROJECT

SCHEDULE OF CAPITAL RATES PER ACRE-FOOT BY CONTRACTOR 

AS OF SEPTEMBER 30, 2003

2005 M&I WATER RATES

Present

Capital Cost Worth of

Repayment Projected

Allocated as of Net Deliveries 

Capital 09-30-03 Capital 2005-2030 

Facility/Contractor Cost (Sch. A-6A) Cost (Sch. A-12) 

Friant Dam

County of Madera 28,358 6,210 22,148 3,235 Fresno County WW#18 26,862 63,173 (36,311) 2,502  Total Friant Dam 55,220 69,383 (14,163)

Friant-Kern Canal

Arvin-Edison WSD 340,585 525,167 (184,582) 17,012 

City of Fresno 20,445,397 360,017 20,085,380 1,002,016 City of Lindsay 784,761 350,997 433,764 41,262 

City of Orange Cove 462,887 343,019 119,867 23,334 Delano-Earlimart ID 33,107 3,468 29,639 2,501 Lindsay-Strathmore ID 61,214 32,821 28,393 3,340 Shafter-Wasco ID 141,201 34,436 106,765 8,534 Terra Bella ID 346,351 31,424 314,927 24,036  Total Friant-Kern Canal 22,615,503 1,681,350 20,934,154

Sacramento River

City of Redding - SR 529,744 543,274 (13,530) 61,960 

City of West Sacramento 940,695 440,369 500,326 152,425 Diamond Lands Corp. 25,737 56,682 (30,945) 3,619 Lake California P.O.A. 26,748 29,030 (2,282) 3,340 Riverview Golf & CC 3,774 4,910 (1,137) 418  Total Sacramento River 1,526,698 1,074,266 452,432

San Felipe Unit

San Benito County WD 2,451,901 587,880 1,864,021 133,287 Santa Clara Valley WD 45,817,608 10,899,460 34,918,148 2,063,324  Total San Felipe Unit 48,269,509 11,487,340 36,782,169

San Luis Canal - Fresno

City of Avenal 1,154,047 1,154,047 56,834 City of Coalinga 3,381,068 244,997 3,136,071 158,572 City of Huron 822,337 8,708 813,629 47,327 State of CA 3,626 2,879 748 163 Westlands WD 2,999,946 1,176,117 1,823,829 97,450  Total San Luis Canal - Fresno 8,361,024 1,432,701 6,928,323

San Luis Canal - Tracy

Broadview WD 8,903 4,704 4,198 325 Pacheco WD - SLC 19,955 572 19,383 1,254 Panoche WD - SLC 17,714 2,061 15,653 953 San Luis WD - SLC 328,094 170,926 157,168 7,389  Total San Luis Canal - Tracy 374,665 178,263 196,402
M&I 2005 Sch A-02B F.Z07.XLS

2/2/2005

CENTRAL VALLEY PROJECT

SCHEDULE OF CAPITAL RATES PER ACRE-FOOT BY CONTRACTOR 

AS OF SEPTEMBER 30, 2003

2005 M&I WATER RATES

Present

Capital Cost Worth of

Repayment Projected

Allocated as of Net Deliveries 

Capital 09-30-03 Capital 2005-2030 

Facility/Contractor Cost (Sch. A-6A) Cost (Sch. A-12) 

Shasta D&R

Centerville CSD 234,333 15,203 219,130 40,861 Mountain Gate CSD 47,604 55,913 (8,309) 5,835 Shasta CWA 195,785 195,785 33,589  Total Shasta D&R 477,721 71,115 406,606

Sly Park D&R

El Dorado ID - SP 4/

Spring Creek Conduit

City of Redding - SCC 505,433 163,576 341,857 90,068 Shasta Cty #25 35,443 5,825 29,619 5,669 Shasta CSD 112,290 68,075 44,215 16,215  Total Spring Creek Conduit 653,167 237,476 415,691

Sugar Pine Reservoir

Foresthill PUD 4/

Tehama-Colusa Canal

Colusa County WD 34,469 15,587 18,882 2,469 

Toyon Pipeline

City of Redding - TP 36,747 225,679 (188,932) 701 City of Shasta Lake 1,325,047 1,431,381 (106,334) 45,588 US Forest Service 3,303 4,866 (1,563) 167  Total Toyon Pipeline 1,365,097 1,661,925 (296,829) Grand Total 3/ 152,833,824 39,328,835 113,504,989

San Felipe Out of Basin Facilities2/

San Benito County WD 12,787,271 12,787,271 152,823 Santa Clara Valley WD 228,585,389 893,712 227,691,677 2,370,826  Total 241,372,660 893,712 240,478,948
M&I 2005 Sch A-02B F.Z07.XLS 

2/2/2005 

CENTRAL VALLEY PROJECT

SCHEDULE OF CAPITAL RATES PER ACRE-FOOT BY CONTRACTOR 

AS OF SEPTEMBER 30, 2003

2005 M&I WATER RATES

FOOTNOTES

1/ Represents the District's share of the CVP In-Basin costs in accordance with the District's amendatory contract (dated May 26, 1994).2/ The Out-of-Basin facilities were placed in service in FY 1987 and have a 50-year repayment period of 1987-2036. Deliveries for this 50-year period are different than those shown above

for the San Felipe In-Basin facilities. Refer to Schedule A-12, page 10, for details.

3/ Conveyance costs for Contra Costa Canal System are not included as the contractor has a specific repayment contract. 

Total Allocated Cost 152,833,824

Contra Costa Canal System 17,829,331

170,663,156

Less: Assigned cost, footnote 5/ 751,418Per Sch A-4A 169,911,738

4/ Due to title transfers, water rates will not be calculated for fiscal year 2005 forward.

5/ Allocated Capital Cost and Capital Repayment have been adjusted to include assigned historical costs and revenues from Banta-Carbona ID and West Side ID. 

Revenues are based on the historical deliveries through the date of the assignment through 2003 only (needs true-up to assignment date).Refer to the 2005 Irrigation Water Rates, Schedule A-2Ba, footnotes 6/ and 7/.

Assigned 

Historical Assigned

Capital Costs Revenues

Banta-Carbona ID 475,511 198,003West Side ID 275,906 163,511Total 751,418 361,514

Source:

(1) Capital component costs - Schedule A-4.(2) All other data as noted on this schedule.Note: "Total" amounts may vary by several cents from those shown on supporting schedules due to rounding.