M&I 2004 Sch A-02B F.Z06.XLS 

CENTRAL VALLEY PROJECT

SCHEDULE OF CAPITAL ALLOCATION BY COMPONENT AND CONTRACTOR

AS OF SEPTEMBER 30, 2002

2004 M&I WATER RATES

Conveyance Pumping To

Other Tracy PP Dos 50

Costs FK/ All O'Neill Amigos Direct Cap

Facility/Contractor 1/ Storage Conveyance Madera Others PGP PP Total Pumping Rate

Black Butte D&R

County of Colusa 1.34 2.93 Elk Creek CSD 1.34 2.93 US Forest Service 1.34 2.93 Whitney Const. 1.34 2.93 

Total Black Butte D&R 

Clear Creek Unit

Clear Creek CSD 1.34 2.93 4.89 

Contra Costa Canal

Contra Costa WD 2/ 1.34 2.93 0.56 

Cow Creek Unit

Bella Vista WD 1.34 2.93 4.89 2.43 

Cross Valley Canal

County of Fresno 1.34 2.93 3/ 3/ 3/ 0.49 0.49 1.04 County of Tulare 1.34 2.93 3/ 3/ 3/ 0.49 0.49 1.04 

Total Cross Valley Canal 

Delta-Mendota Canal

City of Tracy 1.34 2.93 4.89 1.01 1.01 Del Puerto WD 1.34 2.93 4.89 1.01 1.01 Department of VA 1.34 2.93 4.89 1.01 1.01 Panoche WD 1.34 2.93 4.89 1.01 1.01 Plain View WD 1.34 2.93 4.89 1.01 1.01 San Luis WD 1.34 2.93 4.89 1.01 1.01 

Total Delta-Mendota Canal 

Folsom D&R

City of Roseville 1.34 2.93 El Dorado ID - FD&R 1.34 2.93 Sacramento County WA 1.34 2.93 San Juan WD 6/ 1.34 2.93 

Total Folsom D&R 

Folsom-South Canal

East Bay MUD 1.34 2.93 4.89 Sacramento MUD 1.34 2.93 4.89 

Total Folsom-South Canal 

1/6/2004
M&I 2004 Sch A-02B F.Z06.XLS 

CENTRAL VALLEY PROJECT

SCHEDULE OF CAPITAL ALLOCATION BY COMPONENT AND CONTRACTOR

AS OF SEPTEMBER 30, 2002

2004 M&I WATER RATES

Conveyance Pumping To

Other Tracy PP Dos 50

Costs FK/ All O'Neill Amigos Direct Cap

Facility/Contractor 1/ Storage Conveyance Madera Others PGP PP Total Pumping Rate

Friant Dam

County of Madera 1.34 2.93 1.06 1.06 Fresno County WW#18 1.34 2.93 1.06 1.06 

Total Friant Dam 

Friant-Kern Canal

Arvin-Edison WSD 1.34 2.93 4.89 1.06 1.06 City of Fresno 1.34 2.93 4.89 1.06 1.06 City of Lindsay 1.34 2.93 4.89 1.06 1.06 City of Orange Cove 1.34 2.93 4.89 1.06 1.06 Delano-Earlimart ID 1.34 2.93 4.89 1.06 1.06 Lindsay-Strathmore ID 1.34 2.93 4.89 1.06 1.06 Shafter-Wasco ID 1.34 2.93 4.89 1.06 1.06 Terra Bella ID 1.34 2.93 4.89 1.06 1.06 

Total Friant-Kern Canal 

Sacramento River

City of Redding - SR 1.34 2.93 City of West Sacramento 1.34 2.93 Diamond Lands Corp. 1.34 2.93 Lake California P.O.A. 1.34 2.93 Riverview Golf & CC 1.34 2.93 

Total Sacramento River 

San Felipe Unit

San Benito County WD 1.34 2.75 4.89 1.01 0.44 1.45 1.95 Santa Clara Valley WD 1.34 2.75 4.89 1.01 0.44 1.45 2.16 

Total San Felipe Unit 

San Luis Canal - Fresno

City of Avenal 1.34 2.93 4.89 1.01 0.44 0.72 2.17 City of Coalinga 1.34 2.93 4.89 1.01 0.44 0.72 2.17 0.57 City of Huron 1.34 2.93 4.89 1.01 0.44 0.72 2.17 State of CA 1.34 2.93 4.89 1.01 0.44 0.72 2.17 Westlands WD 1.34 2.93 4.89 1.01 0.44 0.72 2.17 2.23 

Total San Luis Canal - Fresno 

San Luis Canal - Tracy

Broadview WD 1.34 2.93 4.89 1.01 0.44 0.72 2.17 Pacheco WD - SLC 1.34 2.93 4.89 1.01 0.44 0.72 2.17 Panoche WD - SLC 1.34 2.93 4.89 1.01 0.44 0.72 2.17 San Luis WD - SLC 1.34 2.93 4.89 1.01 0.44 0.05 5/ 1.50 7.02 

Total San Luis Canal - Tracy 

1/6/2004
M&I 2004 Sch A-02B F.Z06.XLS

CENTRAL VALLEY PROJECT

SCHEDULE OF CAPITAL ALLOCATION BY COMPONENT AND CONTRACTOR

AS OF SEPTEMBER 30, 2002

2004 M&I WATER RATES

Conveyance Pumping To

Other Tracy PP Dos 50

Costs FK/ All O'Neill Amigos Direct Cap

Facility/Contractor 1/ Storage Conveyance Madera Others PGP PP Total Pumping Rate

Shasta D&R

Centerville CSD 1.34 2.93 Mountain Gate CSD 1.34 2.93 Shasta CWA 1.34 2.93 

Total Shasta D&R 

Sly Park D&R

El Dorado ID - SP 1.34 2.93 

Spring Creek Conduit

City of Redding - SCC 1.34 2.93 Shasta Cty #25 1.34 2.93 Shasta CSD 1.34 2.93 

Total Spring Creek Conduit 

Sugar Pine Reservoir

Foresthill PUD 1.34 2.93 4.89 

Tehama-Colusa Canal

Colusa County WD 1.34 2.93 4.89 0.48 

Toyon Pipeline

City of Redding - TP 1.34 2.93 4.89 City of Shasta Lake 1.34 2.93 4.89 4.12 US Forest Service 1.34 2.93 4.89 

Total Toyon Pipeline 

 Grand Total 7/ 

San Felipe Out of Basin Facilities 4/

San Benito County WD 34.91 6.57 Santa Clara Valley WD 34.91 6.57  Total 

1/6/2004
M&I 2004 Sch A-02B F.Z06.XLS 

CENTRAL VALLEY PROJECT

SCHEDULE OF CAPITAL ALLOCATION BY COMPONENT AND CONTRACTOR

AS OF SEPTEMBER 30, 2002

2004 M&I WATER RATES

FOOTNOTES1/ Represents a charge to all M&I water contractors for Deferred Interest, Level 2 Refuge Water Supply, Trinity River Restoration Program & Programmatic EIS costs capitalized - see Schedule A-4 for de2/ Represents the District's share of the CVP In-Basin costs in accordance with the District's amendatory contract (dated May 26, 1994).3/ Cross Valley Canal contract water can be pumped and delivered through the State and/or Federal side of joint-use facilities. For the 2004 long-term contractor water rate

calculations, these contractors will not be allocated Conveyance and Conveyance Pumping costs. Direct Pumping costs will be limited to Project Use Energy only for Dos Amigos& State Delta (Banks) Pumping Plants. If special circumstances arise that water is pumped through Federal facilities, a "Special Rate" will be developed for additional service components.

4/ 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 Fe

facilities. Refer to Schedule A-12, page 12, for details.

5/ Share of Dos Amigos PP 1,587 * 0.72 / 21,875 = 0.056/ 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 from CCAO

 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 A/F of water per

annum is projected for the year 2005 forward and associated long term water ratesetting will be considered at that time (see table of projected water deliveries dated 8/27/99).

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

Total Allocated Cost 211,563,193Contra Costa Canal System 17,830,325Per Sch A-4A 229,393,518

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.

I:\wtrates\RATES\2004\M&I\[M&I 2004 Sch A-02B F.Z06.XLS]OUTPUT1/6/2004