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TABLE OF CONTENTS 

CENTRAL VALLEY PROJECT 

2007 MUNICIPAL AND INDUSTRIAL WATER RATES 

SECTION A

Schedule Title/File Name 

 

A-1 M&I Contract, Operation and Maintenance (O&M), O&M plus Interest and 

 Cost of Service Water Rates per Acre-Foot by Contractor 

 (M&I 2007 Sch A-1 F.Z09.XLS) 

A-2A a) M&I O&M and Cost of Service Water Rates per Acre-Foot by Contractor 

 (M&I 2007 Sch A-2Aa F.Z09.XLS) 

 

 b) CFO Adjustment Deferred and Associated Contractors PFR Adjustment 

 (M&I 2007 Sch A-2Ab F.Z09.XLS) 

A-2B a) M&I Capital Rates Per Acre-Foot by Contractor 

 (M&I 2007 Sch A-2Ba F.Z09.XLS) 

 b) M&I Capital Allocation by Component and Contractor 

 (M&I 2007 Sch A-2Bb F.Z09.XLS) 

A-3 M&I Estimated Capital and Deficit Interest Rates per Acre-Foot 

 (M&I 2007 Sch A-3 F.Z09.XLS) 

A-4 M&I Capital Costs to be repaid by Component and/or Facility as of 

 September 30, 2005 (M&I 2007 Sch A-4 F.Z09.XLS) 

A-5 M&I Capital and Project Use Energy Costs by Component as of 

 September 30, 2005 (M&I 2007 Sch A-5 F.Z09.XLS) 

A-6 Summary of Fiscal Year 2005 Results of M&I Operations, Cumulative Net 

 Position at September 30, 2005 and Determination of Deficit Rate per Acre 

 Foot (M&I 2007 Sch A-6 F.Z09.XLS) 

A-7 Historical and Projected M&I Deliveries (1981-2030) by Capital Component 

 and Contractor (M&I 2007 Sch A-7 F.Z09.XLS) 

A-8 Projected M&I Deliveries by O&M Cost Component and Contractor and 

 O&M Costs per Acre-Foot by Cost Component 

 (M&I 2007 A-8 F.Z09.XLS) 
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SECTION A

Schedule Title/File Name 

A-9 Estimated M&I O&M Costs by Facility and/or Component 

 (M&I 2007 A-9 F.Z09.XLS) 

A-10 Estimated M&I Project Use Energy Costs - Storage, Conveyance and Out-of- 

 Basin Pumping (M&I 2007 Sch A-10 F.Z09.XLS) 

A-11 Estimated M&I Project Use Energy Costs - Direct Pumping 

 (M&I 2007 Sch A-11 F.Z09.XLS) 

A-12 Projected 2007 M&I Water Deliveries for Calculation of Operation and 

 Maintenance Costs (M&I 2007 Sch A-12 F.Z09.XLS) 

A-13 Projected M&I Water Deliveries for Fiscal Years 2007-2030 and Present 

Worth @.024038 (M&I 2007 Sch A-13 F.Z09.XLS) 

A-14 Historical (1981-2005) and Projected (2006-2030) M&I Water Deliveries for 

 Calculation of Individual Contractor Prorated Capital Costs 

 (M&I 2007 Sch A-14 F.Z09.XLS) 

A-15 Projected M&I Water Deliveries for Fiscal Years 2007-2030 and Present 

 Worth at Deficit Composite Rate (M&I 2007 Sch A-15 F.Z09.XLS) 

SECTION B

Schedule Title/File Name 

B-1 Fiscal Year 2005 Net Position by Permanent Contractor 

 (M&I 2005 Sch B-1 F.Z09.XLS) 

B-1A Fiscal Year 2005 M&I Revenues and Allocated O&M Expenses (Includes 

 CFO&PFR Adjustments) by Permanent Contractor 

 (M&I 2005 Sch B-1A F.Z09.XLS) 

B-2 Fiscal Year 2005 M&I Revenues (M&I 2005 Sch B-2 F.Z09.XLS) 
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SECTION B

Schedule Title/File Name 

B-3A Voluntary Payments included in Fiscal Year 2005 

 (M&I 2005 Sch B-3A F.Z09.XLS) 

B-3B Voluntary Payments to be applied in Fiscal Year 2006 (Reflected in 2007 

 Deficit/Capital Rates) (M&I 2005 Sch B-3B F.Z09.XLS) 

B-4 Fiscal Year 2005 Allocated M&I Water Marketing Expense 

 (M&I 2005 Sch B-4 F.Z09.XLS) 

B-5 Fiscal Year 2005 Allocated M&I Storage Expense 

 (M&I 2005 Sch B-5 F.Z09.XLS) 

B-6 M&I O&M and Replacement Costs by Facility and/or Component for 

 Fiscal Year 2005 (M&I 2005 Sch B-6 F.Z09.XLS)