M&I 2013 Sch A-2Ba F.Z15.XLSM

2/26/2014

CENTRAL VALLEY PROJECT

SCHEDULE OF M&I ALLOCATED CONSTRUCTION COSTS PER ACRE-FOOT BY CONTRACTOR 

AS OF SEPTEMBER 30, 2012

2014 M&I WATER RATES

A BCD E 

Construction Cost Present Worth 

Allocated Repayment Unpaid Allocated Projected Deliveries 

Facility/Contractor Construction Cost as of 09-30-12 Construction Cost 2014-2030 

Ref <Sch A-2Bb> <Sch A-6> (B-C) <Sch A-13> 

Black Butte D&R

County of Colusa 1/ $ 5,140 $ 5,590 $ (450) 382 

Elk Creek CSD $ 6,371 $ 3,450 $ 2,922 419 

US Forest Service - BB $ 2,737 $ 718 $ 2,019 189 

Whitney Const. 1/ $ 3,838 $ 5,997 $ (2,160) 105 

 Total Black Butte D&R $ 18,086 $ 15,755 $ 2,331

Clear Creek Unit

Clear Creek CSD $ 1,109,132 $ 615,813 $ 493,318 43,200 

Contra Costa Canal

Contra Costa WD 1/ $ 24,725,896 $ 26,638,207 $ (1,912,311) 1,307,882 

Cow Creek Unit

Bella Vista WD 1/ $ 1,796,491 $ 1,957,409 $ (160,917) 52,520 

Cross Valley Canal

County of Fresno 1/ $ 21,396 $ 26,257 $ (4,860) 2,517 

County of Tulare $ 61,748 $ 28,361 $ 33,387 5,641 

 Total Cross Valley Canal $ 83,145 $ 54,618 $ 28,527

Delta-Mendota Canal

Byron Bethany ID 1/ $ 191,367 $ 208,628 $ (17,262) 11,056 

City of Tracy 3/ $ 4,213,616 $ 3,918,454 $ 295,162 116,409 

Del Puerto WD 1/ $ 4,720 $ 5,141 $ (421) 276 

Department of VA $ 88,664 $ 19,537 $ 69,127 3,565 

Panoche WD 1/ $ 8,470 $ 12,635 $ (4,165) 373 San Luis WD 1/ $ 44,123 $ 92,792 $ (48,669) 2,183 

 Total Delta-Mendota Canal $ 4,550,960 $ 4,257,188 $ 293,772
M&I 2013 Sch A-2Ba F.Z15.XLSM

2/26/2014

CENTRAL VALLEY PROJECT

SCHEDULE OF M&I ALLOCATED CONSTRUCTION COSTS PER ACRE-FOOT BY CONTRACTOR 

AS OF SEPTEMBER 30, 2012

2014 M&I WATER RATES

A BCD E 

Construction Cost Present Worth 

Allocated Repayment Unpaid Allocated Projected Deliveries 

Facility/Contractor Construction Cost as of 09-30-12 Construction Cost 2014-2030 

Ref <Sch A-2Bb> <Sch A-6> (B-C) <Sch A-13> 

Folsom D&R

City of Roseville 1/ 2/ $ 3,840,467 $ 3,798,053 $ 42,413 365,842 

El Dorado ID - FD&R 1/ $ 999,931 $ 1,060,523 $ (60,592) 68,617 

Placer County WA 1/ $ 18,706 $ 183,769 $ (165,063) 4,424 

Sacramento County WA $ 1,259,756 $ 196,112 $ 1,063,643 92,272 

San Juan WD $ 1,827,686 $ 1,616,850 $ 210,836 101,499 

 Total Folsom D&R $ 7,946,546 $ 6,855,308 $ 1,091,238

Folsom-South Canal

East Bay MUD $ 5,948,397 $ 1,437,921 $ 4,510,476 320,100 

Sacramento County WA - FSC $ 2,389,100 $ - $ 2,389,100 125,825 

Sacramento MUD $ 3,306,033 $ 2,495,057 $ 810,976 125,825 

 Total Folsom-South Canal $ 11,643,530 $ 3,932,978 $ 7,710,552

Friant Dam

County of Madera $ 26,061 $ 17,500 $ 8,561 839 

Fresno County WW#18 $ 29,198 $ 65,078 $ (35,880) N/A 

 Total Friant Dam $ 55,259 $ 82,578 $ (27,319)

Friant-Kern Canal

Arvin-Edison WSD $ 243,494 $ 567,156 $ (323,662) N/A 

City of Fresno $ 16,508,140 $ 21,385,091 $ (4,876,951) N/A 

City of Lindsay 1/ $ 612,140 $ 767,892 $ (155,752) 24,133 

City of Orange Cove 1/ $ 363,633 $ 514,569 $ (150,936) 17,314 

Delano-Earlimart ID $ 33,307 $ 34,792 $ (1,485) N/A 

Lindsay-Strathmore ID $ 60,689 $ 65,349 $ (4,660) N/A 

Shafter-Wasco ID $ 118,354 $ 150,417 $ (32,063) N/A Terra Bella ID $ 273,876 $ 362,028 $ (88,152) N/A 

 Total Friant-Kern Canal $ 18,213,632 $ 23,847,294 $ (5,633,662)

New Melones D & R

Stockton-East WD $ 1,373,789 $ 667,637 $ 706,152 149,426 
M&I 2013 Sch A-2Ba F.Z15.XLSM

2/26/2014

CENTRAL VALLEY PROJECT

SCHEDULE OF M&I ALLOCATED CONSTRUCTION COSTS PER ACRE-FOOT BY CONTRACTOR 

AS OF SEPTEMBER 30, 2012

2014 M&I WATER RATES

A BCD E 

Construction Cost Present Worth 

Allocated Repayment Unpaid Allocated Projected Deliveries 

Facility/Contractor Construction Cost as of 09-30-12 Construction Cost 2014-2030 

Ref <Sch A-2Bb> <Sch A-6> (B-C) <Sch A-13> 

Sacramento River

City of Redding - SR 1/ $ 552,620 $ 669,902 $ (117,282) 38,909 

City of West Sacramento 1/ $ 978,930 $ 1,040,171 $ (61,240) 72,291 

Lake California P.O.A. 1/ $ 28,874 $ 32,802 $ (3,928) 2,759 

Meyer Crest Ltd. 1/ $ 27,523 $ 57,590 $ (30,067) 1,234 Riverview Golf & CC 1/ $ 4,096 $ 4,914 $ (818) 345 

 Total Sacramento River $ 1,592,043 $ 1,805,378 $ (213,335)

San Felipe Unit

San Benito County WD 1/ $ 1,788,736 $ 1,925,811 $ (137,075) 60,693 

Santa Clara Valley WD $ 37,146,937 $ 34,545,795 $ 2,601,143 1,251,983 

 Total San Felipe Unit $ 38,935,673 $ 36,471,605 $ 2,464,068

San Luis Canal - Fresno

City of Avenal $ 892,382 $ 294,968 $ 597,414 35,171 City of Coalinga $ 2,648,645 $ 792,450 $ 1,856,196 80,668 

City of Huron $ 572,522 $ 175,920 $ 396,602 15,363 State of CA 1/ $ 2,862 $ 3,805 $ (943) 100 

Westlands WD 1/ $ 2,055,431 $ 2,276,903 $ (221,473) 41,668 

 Total San Luis Canal - Fresno $ 6,171,842 $ 3,544,046 $ 2,627,796

San Luis Canal - Tracy

Pacheco WD - SLC $ 12,268 $ 2,844 $ 9,424 336 

Panoche WD - SLC 1/ $ 14,495 $ 16,360 $ (1,865) 633 

San Luis WD - SLC 1/ $ 297,454 $ 405,965 $ (108,511) 8,554 

 Total San Luis Canal - Tracy $ 324,218 $ 425,170 $ (100,952)
M&I 2013 Sch A-2Ba F.Z15.XLSM

2/26/2014

CENTRAL VALLEY PROJECT

SCHEDULE OF M&I ALLOCATED CONSTRUCTION COSTS PER ACRE-FOOT BY CONTRACTOR 

AS OF SEPTEMBER 30, 2012

2014 M&I WATER RATES

A BCD E 

Construction Cost Present Worth 

Allocated Repayment Unpaid Allocated Projected Deliveries 

Facility/Contractor Construction Cost as of 09-30-12 Construction Cost 2014-2030 

Ref <Sch A-2Bb> <Sch A-6> (B-C) <Sch A-13> 

Shasta D&R

Centerville CSD $ 220,672 $ 94,172 $ 126,500 14,217 

Mountain Gate CSD $ 134,599 $ 128,266 $ 6,333 10,520 

Shasta CWA $ 44,631 $ 38,593 $ 6,038 3,306  Total Shasta D&R $ 399,902 $ 261,032 $ 138,871

Spring Creek Conduit

City of Redding - SCC $ 513,950 $ 359,634 $ 154,315 55,429 

Shasta CWA - SCC $ 39,367 $ 17,756 $ 21,610 2,277 

Shasta CSD $ 112,662 $ 103,028 $ 9,634 8,860  Total Spring Creek Conduit $ 665,979 $ 480,419 $ 185,560

Tehama-Colusa Canal

Colusa County WD 1/ $ 28,548 $ 31,539 $ (2,991) 2,070 

Kanawha WD $ 1,773 $ 223 $ 1,550 84 

 Total Tehama-Colusa Canal $ 30,321 $ 31,762 $ (1,441)

Toyon Pipeline

City of Redding - TP 1/ $ 28,060 $ 229,042 $ (200,982) 554 

City of Shasta Lake 1/ $ 1,321,611 $ 1,508,274 $ (186,663) 33,062 

US Forest Service 1/ $ 2,244 $ 4,962 $ (2,718) 90 

 Total Toyon Pipeline $ 1,351,915 $ 1,742,278 $ (390,362)

 Grand Total $ 120,988,360 $ 113,686,473 $ 7,301,887
M&I 2013 Sch A-2Ba F.Z15.XLSM

2/26/2014

CENTRAL VALLEY PROJECT

SCHEDULE OF M&I ALLOCATED CONSTRUCTION COSTS PER ACRE-FOOT BY CONTRACTOR 

AS OF SEPTEMBER 30, 2012

2014 M&I WATER RATES

FOOTNOTES

1/ Contractor has satisfied their obligation of allocated construction costs as of 9/30/20122/ The payments will be included in the 2013 accounting.

Cumulative Adjust Cumulative ed 

Construction Repayment Balance Payment Construction Repayment Balance

at 9/30/12 Sch B-3B at 9/30/12

City of Roseville $ 42,413 $ 126,294 $ (83,881)

3/ Allocated construction cost and repayment include historical costs and repayment associated with assignment from Banta Carbona ID and West side 

Construction Cost Repayment as of 9/30/2012 also includes contributed fund of $32,214.50 for DMC Intertie.Const. repayment per Sch A-6 $ 3,459,456.46Const. repayment per assignment $ 426,783.07Additional repayment DMC Intertie $ 32,214.50

Total repayment $ 3,918,454.03