M&I 2004 Sch A-01A F.Z06.XLS

CENTRAL VALLEY PROJECT

SCHEDULE OF CONTRACT, O&M, O&M PLUS INTEREST AND

COST OF SERVICE WATER RATES PER ACRE-FOOT BY CONTRACTOR

2004 M&I WATER RATES

O&M AND INTEREST RATE 

Contract O&M Interest Total 

Rate (Sch. A-2A) (Sch. A-3) 1/ 

Facility/ContractorBlack Butte D&R

County of Colusa 22.88 3/ 11.39 5.65 17.04 

Elk Creek CSD 9.00 11.39 (1.33) 10.06 

U.S. Forest Service 9.00 11.39 11.39 Whitney Const. 21.36 3/ 11.39 3.09 14.48 

Clear Creek Unit

Clear Creek CSD 48.33 3/ 11.39 110.15 121.54 

Contra Costa Canal

Contra Costa WD 38.83 4/ 15.09 27.82 42.91 

Cow Creek Unit

Bella Vista WD 64.77 3/ 15.74 50.41 66.15 

Cross Valley Canal

County of Fresno 35.08 3/ 14.64 27.92 42.56 

County of Tulare 60.65 3/ 14.64 64.93 79.57 

Delta-Mendota Canal

City of Tracy 32.10 8/ 11.39 17.83 29.22 

Del Puerto WD 29.86 3/ 11.39 10.03 21.42 Department of Veterans Affairs 36.47 3/ 11.39 162.67 174.06 Panoche WD - DMC 36.49 8/ 11.39 23.23 34.62 Plain View WD 27.30 3/ 11.39 11.47 22.86 San Luis WD - DMC 15.00 8/ 11.39 (0.63) 10.76 

Folsom D&R

City of Roseville 9.00 11.39 9.39 20.78 

El Dorado ID - FD&R 21.71 11.39 8.53 19.92 

Sacramento County WA 19.02 3/ 11.39 28.47 39.86 

San Juan WD 6/ 22.64 3/ 11.39 8.74 20.13 

Folsom-South Canal

East Bay MUD 110.55 3/ 16.71 70.21 86.92 

Sacramento MUD 20.23 8/ 16.71 104.89 121.60 

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M&I 2004 Sch A-01A F.Z06.XLS 

CENTRAL VALLEY PROJECT

SCHEDULE OF CONTRACT, O&M, O&M PLUS INTEREST AND

COST OF SERVICE WATER RATES PER ACRE-FOOT BY CONTRACTOR

2004 M&I WATER RATES

O&M AND INTEREST RATE 

Contract O&M Interest Total 

Facility/Contractor Rate (Sch. A-2A) (Sch. A-3) 1/ Friant Dam

County of Madera 30.22 3/ 11.39 22.51 33.90 

Fresno County WW#18 15.00 3/ 11.39 (0.32) 11.07 

Friant-Kern Canal

Arvin-Edison WSD 15.00 3/ 11.39 (39.09) (27.70

City of Fresno 10.00 11.39 68.63 80.02 City of Lindsay 36.25 3/ 11.39 18.17 29.56 City of Orange Cove 47.62 3/ 11.39 (35.93) (24.54Delano-Earlimart ID 28.19 3/ 11.39 10.80 22.19 Lindsay-Strathmore ID 28.94 3/ 11.39 10.53 21.92 Shafter-Wasco ID 31.93 3/ 11.39 23.15 34.54 Terra Bella ID 31.41 3/ 11.39 39.38 50.77 

Sacramento River

City of Redding - SR 25.14 3/ 11.39 7.21 18.60 

City of West Sacramento 19.17 8/ 11.39 6.72 18.11 Diamond Lands Corp. 9.00 11.39 11.39 Lake California P.O.A. 9.00 11.39 3.98 15.37 Riverview Golf & CC 9.00 11.39 3.97 15.36 

San Felipe Unit

San Benito County WD 36.13 8/ 17.40 26.59 43.99 

Santa Clara Valley WD 45.71 8/ 18.23 27.48 45.71 

San Luis Canal - Fresno

City of Avenal 25.16 7/ 11.39 78.43 89.82 

City of Coalinga 28.07 7/ 14.30 126.42 140.72 City of Huron 25.16 7/ 11.39 200.00 211.39 State of CA 35.46 8/ 11.39 20.67 32.06 Westlands WD 49.51 3/ 12.72 24.95 37.67 

San Luis Canal - Tracy

Broadview WD 42.58 3/ 11.39 20.84 32.23 

Pacheco WD - SLC 72.02 3/ 11.39 5.86 17.25 Panoche WD - SLC 40.96 8/ 11.39 35.61 47.00 San Luis WD - SLC 63.88 8/ 13.90 31.00 44.90 

01/23/04
M&I 2004 Sch A-01A F.Z06.XLS

CENTRAL VALLEY PROJECT

SCHEDULE OF CONTRACT, O&M, O&M PLUS INTEREST AND

COST OF SERVICE WATER RATES PER ACRE-FOOT BY CONTRACTOR

2004 M&I WATER RATES

O&M AND INTEREST RATE 

Facility/Contractor Contract O&M Interest Total 

Rate (Sch. A-2A) (Sch. A-3) 1/ 

Shasta D&R

Centerville CSD 26.36 3/ 11.39 23.40 34.79 

Mountain Gate CSD 20.08 3/ 11.39 4.37 15.76 Shasta CWA 9.00 11.39 13.31 24.70 

Sly Park D&R

El Dorado ID - SP 15.00 3/ 5.01 1.41 6.42 

Spring Creek Conduit

City of Redding - SCC 19.46 3/ 11.39 5.96 17.35 

Shasta Cty #25 9.00 11.39 17.77 29.16 

Shasta CSD 9.00 11.39 9.34 20.73 

Sugar Pine Reservoir

Foresthill PUD 85.00 5

Tehama-Colusa Canal

Colusa County WD 29.83 3/ 14.50 12.12 26.62 

Toyon Pipeline

City of Redding - TP 15.00 3/ 11.39 (7.26) 4.13 

City of Shasta Lake 23.97 3/ 17.17 (4.72) 12.45 

U.S. Forest Service 20.00 11.39 (0.22) 11.17 

San Felipe Out-Of-Basin Facilities

San Benito County WD 43.00 N/A 127.90 127.90 

Santa Clara Valley WD 43.00 N/A 143.26 143.26 

CVPIA Charges (effective Oct. 1, 2003 - Sep. 30, 2004):

Restoration Fund 15.64M&I Surcharge 32.58Friant Surcharge 7.00

01/23/04
M&I 2004 Sch A-01A F.Z06.XLS 

CENTRAL VALLEY PROJECT

SCHEDULE OF CONTRACT, O&M, O&M PLUS INTEREST AND

COST OF SERVICE WATER RATES PER ACRE-FOOT BY CONTRACTOR

2004 M&I WATER RATES

FOOTNOTES

1/ Interest computed for operation, maintenance and interest rate purposes is calculated based on the actual 2002 capital and deficit interest

cost, divided by the contractors 2004 projected M&I water deliveries. This treatment of interest is different than in the contractor cost of servicewater rate calculation whereby interest is amortized over the remaining repayment period. 

2/ Cost of service rate is the greater of the CVP minimum rate (higher of (1) a rate of $15.00 per acre-foot, or (2) a rate equal to the

O&M costs applicable to delivering project water to the contractor's designated point of delivery), the contract rate and the cost of service rate.

3/ Their contract rate is adjusted annually to the greater of the cost of service or the CVP minimum rate.

4/ District's amendatory contract (dated May 26, 1994) requires payment at the cost of service rate plus a fixed $2.50 AF administrative charge, 

and therefore footnote 2 is not applicable to this contractor.

5/ The District's contract rate of $85.00 has been determined sufficient to recover all of its obligations. 

6/ The San Juan WD (formerly San Juan Suburban WD) projections have been adjusted to show all M&I water deliveries as in accordance with 11/2/95 letter 

to District. In addition, the District's supply may be increased in accordance with an annual needs analysis per PL 101-514. Further, contract for 13,000 Aannum is projected for the year 2005 forward and associated long term water ratesetting will be considered at that time (see table of projected water delive

7/ The district's contract rate includes the San Luis Delta-Mendota Water Authority (SLDMWA) Self-Funding O&M rate of $13.77 (effective 3/1/03 - 2/28/04) 

Reclamation's (BOR) O&M rate (effective 1/1/04 - 12/31/04). The district is responsible for remitting payments to SLMDWA for the Water Authority's portio

self-funding conveyance and conveyance pumping costs (Refer to SLDMWA 2003 Self-Funding Water Rates (FY 3/1/03 - 2/28/04) dated 6/12/03). The Bwill be collected by the BOR.

8/ Their contract rate is adjusted every five years.

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01/23/04