M&I 2013 Sch A-1 F.Z15.XLSM

1/14/2013

CENTRAL VALLEY PROJECT

SCHEDULE OF M&I CONTRACT AND

COST OF SERVICE WATER RATES PER ACRE-FOOT BY CONTRACTOR

2013 M&I WATER RATES

* Contractor's applicable rate is shown in blue

A BCDE

O&M AND INTEREST COST PER ACRE FOOT 

Facility/Contractor Contract Rate 1 O&M Interest Total 

Ref <Sch. A-2A> <Sch. A-3> (C+D) 

Black Butte D&R

County of Colusa $ 15.00 $ 14.61 $ 0.32 $ 14.93 

Elk Creek CSD $ 9.00 $ 14.61 $ 32.23 $ 46.84 U.S. Forest Service - BB $ 26.13 $ 14.61 $ 2.83 $ 17.44 

Whitney Const. $ 18.63 $ 14.61 $ 2.03 $ 16.64 

Clear Creek Unit

Clear Creek CSD $ 47.81 $ 14.61 $ 21.14 $ 35.75 

Contra Costa Canal

Contra Costa WD $ 17.38 $ 17.38 $ - $ 17.38 

Cow Creek Unit

Bella Vista WD $ 39.56 $ 23.66 $ 5.39 $ 29.05 

Cross Valley Canal

County of Fresno $ 47.84 $ 20.37 $ 7.56 $ 27.93 

County of Tulare $ 63.44 $ 20.37 $ 9.97 $ 30.34 

Delta-Mendota Canal

Byron Bethany ID $ 24.02 $ 14.98 $ 2.90 $ 17.88 

City of Tracy 2/ $ 30.21 $ 14.98 $ 6.08 $ 21.06 

Del Puerto WD $ 22.86 $ 14.98 $ 2.18 $ 17.16 

Department of Veterans Affairs $ 52.71 $ 14.98 $ 17.47 $ 32.45 Panoche WD - DMC $ 24.72 $ 14.98 $ 3.13 $ 18.11 San Luis WD - DMC $ 15.02 $ 14.98 $ 0.19 $ 15.17 
M&I 2013 Sch A-1 F.Z15.XLSM

1/14/2013

CENTRAL VALLEY PROJECT

SCHEDULE OF M&I CONTRACT AND

COST OF SERVICE WATER RATES PER ACRE-FOOT BY CONTRACTOR

2013 M&I WATER RATES

* Contractor's applicable rate is shown in blue

A BCDE

O&M AND INTEREST COST PER ACRE FOOT 

Facility/Contractor Contract Rate 1 O&M Interest Total 

Ref <Sch. A-2A> <Sch. A-3> (C+D) 

Folsom D&R

City of Roseville $ 15.02 $ 14.61 $ 0.17 $ 14.78 

El Dorado ID - FD&R $ 15.00 $ 14.61 $ 0.03 $ 14.64 

Placer County WA $ 15.00 $ 14.61 $ - $ 14.61 

Sacramento County WA $ 26.63 $ 14.61 $ 6.82 $ 21.43 San Juan WD $ 17.49 $ 14.61 $ 1.62 $ 16.23 

Folsom-South Canal

East Bay MUD $ 74.34 $ 25.37 $ 16.88 $ 42.25 

Sacramento County WA - FSC $ 58.91 $ 25.37 $ 0.75 $ 26.12 Sacramento MUD $ 114.58 $ 25.37 $ 88.14 $ 113.51 

Friant Dam

County of Madera $ 30.10 $ 14.61 $ 10.42 $ 25.03 

Fresno County WW#18 $ 15.00 $ 14.61 $ 0.13 $ 14.74 

Friant-Kern Canal

Arvin-Edison WSD $ 18.37 $ 14.61 $ 0.03 $ 14.64 

City of Fresno $ 40.91 $ 14.61 $ 14.04 $ 28.65 City of Lindsay $ 24.67 $ 14.61 $ 2.42 $ 17.03 City of Orange Cove $ 21.59 $ 14.61 $ 3.51 $ 18.12 Delano-Earlimart ID $ 15.00 $ 14.61 $ - $ 14.61 

Lindsay-Strathmore ID $ 15.00 $ 14.61 $ - $ 14.61 Shafter-Wasco ID $ 15.00 $ 14.61 $ - $ 14.61 Terra Bella ID $ 15.00 $ 14.61 $ - $ 14.61 

New Melones D& R

Stockton East WD $ 18.34 $ 14.61 $ - $ 14.61 
M&I 2013 Sch A-1 F.Z15.XLSM

1/14/2013

CENTRAL VALLEY PROJECT

SCHEDULE OF M&I CONTRACT AND

COST OF SERVICE WATER RATES PER ACRE-FOOT BY CONTRACTOR

2013 M&I WATER RATES

* Contractor's applicable rate is shown in blue

A BCDE

O&M AND INTEREST COST PER ACRE FOOT 

Facility/Contractor Contract Rate 1 O&M Interest Total 

Ref <Sch. A-2A> <Sch. A-3> (C+D) 

Sacramento River

City of Redding - SR $ 15.00 $ 14.61 $ 0.06 $ 14.67 

City of West Sacramento 2/ $ 15.00 $ 14.61 $ - $ 14.61 Lake California P.O.A. $ 15.00 $ 14.61 $ 0.01 $ 14.62 Meyer Crest Ltd. $ 15.01 $ 14.61 $ 0.09 $ 14.70 

Riverview Golf & CC $ 15.00 $ 14.61 $ 0.01 $ 14.62 

San Felipe Unit

San Benito County WD $ 38.71 $ 25.08 $ 4.38 $ 29.46 

Santa Clara Valley WD 3/ $ 34.66 $ 25.58 $ 5.14 $ 30.72 

San Luis Canal - Fresno

City of Avenal $ 46.95 $ 15.24 $ 11.65 $ 26.89 

City of Coalinga $ 77.07 $ 25.11 $ 19.13 $ 44.24 City of Huron $ 100.99 $ 15.24 $ 32.91 $ 48.15 State of CA $ 20.48 $ 15.24 $ 1.48 $ 16.72 Westlands WD $ 33.08 $ 19.75 $ 4.01 $ 23.76 

San Luis Canal - Tracy

Pacheco WD - SLC $ 64.99 $ 15.24 $ 33.34 $ 48.58 

Panoche WD - SLC $ 27.31 $ 15.24 $ 3.04 $ 18.28 San Luis WD - SLC $ 35.62 $ 25.75 $ 4.72 $ 30.47 

Shasta D&R

Centerville CSD $ 26.15 $ 14.61 $ 5.00 $ 19.61 

Mountain Gate CSD $ 18.25 $ 14.61 $ 1.40 $ 16.01 Shasta CWA $ 21.53 $ 14.61 $ 2.97 $ 17.58 
M&I 2013 Sch A-1 F.Z15.XLSM

1/14/2013

CENTRAL VALLEY PROJECT

SCHEDULE OF M&I CONTRACT AND

COST OF SERVICE WATER RATES PER ACRE-FOOT BY CONTRACTOR

2013 M&I WATER RATES

* Contractor's applicable rate is shown in blue

A BCDE

O&M AND INTEREST COST PER ACRE FOOT 

Facility/Contractor Contract Rate 1 O&M Interest Total 

Ref <Sch. A-2A> <Sch. A-3> (C+D) 

Spring Creek Conduit

City of Redding - SCC $ 17.92 $ 14.61 $ 1.05 $ 15.66 

Shasta CWA - SCC $ 24.68 $ 14.61 $ 4.19 $ 18.80 Shasta CSD $ 16.11 $ 14.61 $ 0.49 $ 15.10 

Tehama-Colusa Canal

Colusa County WD $ 27.27 $ 20.20 $ 3.03 $ 23.23 

Kanawha WD $ 44.54 $ 15.84 $ 14.61 $ 30.45 

Toyon Pipeline

City of Redding - TP $ 15.00 $ 14.61 $ 0.04 $ 14.65 

City of Shasta Lake $ 32.13 $ 25.60 $ 2.03 $ 27.63 

U.S. Forest Service $ 15.00 $ 14.61 $ 0.10 $ 14.71 

ASSESSMENT AND CHARGES:CVPIA Charges (effective Oct. 1, 2012 - Sep. 30, 2013):

Restoration Fund 19.58M&I Surcharge 40.80Friant Surcharge 7.00

Assessment (March 1, 2013 - February 28, 2014)

Trinity PUD Assessment 0.05
M&I 2013 Sch A-1 F.Z15.XLSM

1/14/2013

CENTRAL VALLEY PROJECT

SCHEDULE OF M&I CONTRACT AND

COST OF SERVICE WATER RATES PER ACRE-FOOT BY CONTRACTOR

2013 M&I WATER RATES

FOOTNOTES

1/ Contract rates are adjusted annually to the greatest of the CVP minimum rate of $15.00 per acre-foot or the cost of service rate2/ The contract rate is adjusted every five years.3/ Contractor has advanced paid O&M greater than two months pursuant to terms of the agreements. The O&M component of the 

funds advanced.