M&I 2006 Sch A-6A F.Z08.XLS

1/27/2006

CENTRAL VALLEY PROJECT

SUMMARY OF FY 2004 RESULTS OF M&I OPERATIONS, CUMULATIVE NET

POSITION AT SEPTEMBER 30, 2004 AND DETERMINATION OF DEFICIT RATE PER ACRE-FOOT

2006 M&I WATER RATES

Balance at September 30, 2003 1/ Current Year Activity Pr

Capital Current Year Prior Year Balance at September 30, 2004 

Repayment Accounting Voluntary Capital Repayment 

Facility/Contractor Balance Balance Deficit (Net) Payment Total Balance Deficit To

Black Butte D&R

County of Colusa 60 5,405 (106) (106) 5,405 106 Elk Creek CSD (1,346) 3,488 104 (70) (70) 3,488 174 US Forest Service - BB 4/ 3,424 (20) (20) 20 Whitney Const. (1,800) 5,690 428 703 703 5,966 

Clear Creek Unit

Clear Creek CSD 1,398,646 255,753 132,963 38,672 38,672 294,425 132,963 9

Contra Costa Canal

Contra Costa WD 3/ (665,804) 26,880,033 2,088,889 2,318,518 2,318,518 27,109,662 2,46

Cow Creek Unit

Bella Vista WD 4/ 6/ 974,678 1,303,151 296,264 25,263 99,422 124,685 1,328,414 196,842 10

Cross Valley Canal

County of Fresno 45,602 26,222 48,771 (3,798) (3,798) 26,222 52,569 County of Tulare 144,633 28,361 163,734 (9,172) (9,172) 28,361 172,906 1

Delta-Mendota Canal

Byron Bethany ID 5/ 5,800 135,873 15,452 15,452 151,325 2City of Tracy 2,594,491 1,894,112 207,413 207,413 2,101,524 21Del Puerto WD 1,087 2,937 (0) 444 444 3,381 Department of VA 85,202 491 13,586 (638) (638) 491 14,224 Panoche WD - DMC 4,468 7,297 612 683 683 7,979 612 San Luis WD - DMC (41,994) 89,312 901 901 90,212 

Folsom D&R

City of Roseville 4/ 101,371 3,483,517 244,437 (73,070) (73,070) 3,483,517 317,508 58El Dorado ID - FD&R 8,475 995,509 42,008 42,008 1,037,517 13Sacramento County WA 1,262,610 80,402 17,311 15,239 17,311 32,551 95,641 20San Juan WD 235,172 1,541,288 34,004 34,004 1,575,292 22

Folsom-South Canal

East Bay MUD 12,923,465 1,356,768 7,216,022 (538,335) (538,335) 1,356,768 7,754,357 51Sacramento MUD 11,175,487 7,875,314 (825,460) (825,460) 8,700,774 56
M&I 2006 Sch A-6A F.Z08.XLS 

1/27/2006 

CENTRAL VALLEY PROJECT

SUMMARY OF FY 2004 RESULTS OF M&I OPERATIONS, CUMULATIVE NET

POSITION AT SEPTEMBER 30, 2004 AND DETERMINATION OF DEFICIT RATE PER ACRE-FOOT

2006 M&I WATER RATES

Balance at September 30, 2003 1/ Current Year Activity Pr

Capital Current Year Prior Year Balance at September 30, 2004 

Repayment Accounting Voluntary Capital Repayment 

Facility/Contractor Balance Balance Deficit (Net) Payment Total Balance Deficit To

Friant Dam

County of Madera 13,350 15,008 3,337 2,296 2,296 17,304 3,337 Fresno County WW#18 (37,294) 64,155 521 398 398 64,155 124 

Friant-Kern Canal

Arvin-Edison WSD (226,572) 567,156 11,209 (632) (632) 567,156 11,840 1City of Fresno 20,070,977 374,420 18,827,625 (2,192,888) (2,192,888) 374,420 21,020,513 1,45City of Lindsay 287,674 497,087 52,542 52,542 549,629 4City of Orange Cove 24 462,863 122,629 53,608 53,608 462,887 69,045 3Delano-Earlimart ID 28,358 4,749 2,189 2,189 6,938 Lindsay-Strathmore ID 4/ 18,156 43,058 830 9,821 9,821 52,879 830 Shafter-Wasco ID 77,269 63,932 (0) 13,169 13,169 77,102 Terra Bella 244,879 101,472 8,244 8,244 109,716 1

Sacramento River

City of Redding - SR 4/ (132,553) 662,297 13,721 (13,083) (13,083) 662,297 26,804 7City of West Sacramento 4/ 30,308 910,387 65,842 51,507 51,507 940,695 44,643 18Diamond Lands Corp. (31,474) 57,211 1,115 (473) (473) 57,211 1,587 Lake California P.O.A. 4/ (3,907) 30,655 1,404 (943) (943) 30,655 2,346 Riverview Golf & CC (923) 4,697 173 174 174 4,697 

San Felipe Unit

SB County WD - IB 1,386,469 1,065,432 88,624 88,624 1,154,056 10SC Valley WD - IB 4/ 23,478,489 22,339,119 4,961,694 1,974,126 1,974,126 24,313,245 4,961,694 2,21

San Luis Canal - Fresno

City of Avenal 1,154,047 666,375 (49,739) (49,739) 716,114 6City of Coalinga 2,971,624 409,444 920,483 (80,527) (80,527) 409,444 1,001,010 13City of Huron 795,433 26,903 479,477 (33,512) (33,512) 26,903 512,989 2State of CA 291 3,336 327 (60) (60) 3,336 387 Westlands WD 1,267,607 1,732,338 (0) 115,174 115,174 1,847,513 13
M&I 2006 Sch A-6A F.Z08.XLS

1/27/2006

CENTRAL VALLEY PROJECT

SUMMARY OF FY 2004 RESULTS OF M&I OPERATIONS, CUMULATIVE NET

POSITION AT SEPTEMBER 30, 2004 AND DETERMINATION OF DEFICIT RATE PER ACRE-FOOT

2006 M&I WATER RATES

Balance at September 30, 2003 1/ Current Year Activity Pr

Capital Current Year Prior Year Balance at September 30, 2004 

Repayment Accounting Voluntary Capital Repayment 

Facility/Contractor Balance Balance Deficit (Net) Payment Total Balance Deficit To

San Luis Canal - Tracy

Broadview WD 4/ 1,999 6,903 386 488 488 7,391 386 

 

Pacheco WD - SLC 2/ 17,918 2,037 2,897 270 270 2,306 2,897 

 

Panoche WD - SLC 9,948 7,766 2,788 1,872 1,872 9,638 2,788 

 

San Luis WD - SLC 64,787 263,307 (0) 40,353 40,353 303,660 1

 

Shasta D&R

Centerville CSD 4/ 149,486 45,488 29,401 13,925 13,925 59,413 29,401 3

Mountain Gate CSD 4/ 6/ (10,407) 58,010 2,445 2,178 2,178 58,010 267 2Shasta CWA 4/ 6/ 167,283 67,861 62,639 (10,719) (10,719) 67,861 73,358 

Spring Creek Conduit

City of Redding - SCC 4/ 245,748 259,686 21,521 30,054 30,054 289,740 21,521 9Shasta CWA (Shasta Cty #25)4/ 7/ 22,488 12,956 7,179 (1,536) (1,536) 12,956 8,715 

Shasta CSD 25,268 87,022 7,390 3,947 3,947 90,969 7,390 1

Tehama-Colusa Canal

Colusa County WD 4/ 16,071 18,398 140 2,504 2,504 20,902 140 Kanawha WD

Toyon Pipeline

City of Redding - TP 4/ (192,099) 228,846 819 223 223 228,846 596 City of Shasta Lake (166,368) 1,491,415 53,628 18,058 18,058 1,491,415 35,571 5US Forest Service (1,565) 4,867 (23) (23) 4,867 23 

San Felipe Out-of-Basin Facilities

San Benito County WD 223,298,719 674,436 1,790,798 (245,600) (245,600) 674,436 2,036,398 13Santa Clara Valley WD 5,286,670 75,436,240 (5,317,890) (5,317,890) 5,286,670 80,754,130 2,74

Subtotal 305,295,234 76,046,999 121,593,465 (4,213,253) 116,733 (4,096,519) 79,046,911 128,689,896

Sly Park D&R

El Dorado ID - SP (2,611,617) 2,611,617 2,611,617

Sugar Pine

Foresthill PUD (1,279,932) 1,279,932 1,279,932

301,403,685 79,938,547 121,593,465 (4,213,253) 116,733 (4,096,519) 82,938,459 128,689,896
M&I 2006 Sch A-6A F.Z08.XLS 

1/27/2006 

CENTRAL VALLEY PROJECT

SUMMARY OF FY 2004 RESULTS OF M&I OPERATIONS, CUMULATIVE NET

POSITION AT SEPTEMBER 30, 2004 AND DETERMINATION OF DEFICIT RATE PER ACRE-FOOT

2006 M&I WATER RATES

Footnotes

1/ Capital Repayment and Deficit Balances at September 30, 2003 have been adjusted due to the M&I litigation settlement. Refer to Schedule A-6B for details.

2/ Includes cumulative deficit of Pacheco WD - DMC through September 30, 1979.3/ District's amendatory contract (dated May 26, 1994) requires payment at a fixed $2.50 per A/F administrative charge. Revenue is creditable to capital repayment in the amount of $ 226,74/ Deficit rate has been adjusted to reflect O&M deficit payment/refund/adjustment. Payment/refund/adjustment will be included in the 2005 accounting.

Deficit Balance Payment/ Adjustment Adjusted Projected Deliveries Adjusted

at 9/30/04 Refund Deficit Balance Present Worth Deficit Rate

U.S. Forest Service - BB 20 20 - 315

Bella Vista WD 6/ 196,842 218,151 20,191 (1,118) 101,077City of Roseville 317,508 327,087 (9,579) 370,357

Lindsay-Strathmore ID 830 830 - 6,823

City of Redding - SR 26,804 27,893 (1,089) 39,026

City of West Sacramento 44,643 45,543 (900) 132,669

Lake California P.O.A. 2,346 2,441 (95) 2,834

Santa Clara Valley WD - IB 4,961,694 447,270 4,514,424 1,554,310 2.90

Broadview WD 386 386 - 333

Centerville CSD 29,401 3,860 25,541 21,115 1.21

Mountain Gate CSD 6/ 267 36,197 34,932 (998) 11,534

Shasta CWA 6/ 73,358 18,605 (55,123) (370) 4,565

City of Redding - SCC 21,521 21,944 (423) 67,799Shasta CWA (Shasta County #25) 8,715 8,949 (234) 3,124

Colusa County WD 140 143 (3) 2,284

City of Redding - TP 596 619 (23) 736

5/ Formerly Plain View WD6/ Assignments: Capital Repayment and Deficit Balances at September 30, 2004 will be adjusted as shown below in the 2007 water rates, Schedule A-6.

Balance at Sept. 30, 2004 Adjustment Adjusted Balance at Sept. 30, 2004

Capital Capital Capital

Repayment Deficit Repayment Deficit Repayment Deficit

Bella Vista WD 1,328,414 196,842 18,678 20,191 1,347,092 217,033

Mountain Gate CSD 58,010 267 32,315 34,932 90,325 35,199

Shasta CWA 67,861 73,358 (50,992) (55,123) 16,868 18,235

 - -

7/ Full assignment from Shasta County Area #25 to Shasta CWA was executed in fiscal year 2005.

Sources:

Schedule A-6BSchedule A-15Schedule B-1M&I Interest Calculation SchedulesSchedule B-3B