M&I 2005 Sch A-02B F.Z07.XLS 

CENTRAL VALLEY PROJECT

SCHEDULE OF CAPITAL ALLOCATION BY COMPONENT AND CONTRACTOR

AS OF SEPTEMBER 30, 2003

2005 M&I WATER RATES

Conveyance Pumping Total 

Other Tracy PP Dos 50-Yr 

Costs FK/ All O'Neill Amigos Direct Capita

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

Black Butte D&R

County of Colusa 1.36 1.45 2Elk Creek CSD 1.36 1.45 2US Forest Service 1.36 1.45 2Whitney Const. 1.36 1.45 

2

Total Black Butte D&R 

Clear Creek Unit

Clear Creek CSD 1.36 1.45 3.53 6

Contra Costa Canal

Contra Costa WD 2/ 1.36 1.45 0.56 3

Cow Creek Unit

Bella Vista WD 1.36 1.45 3.53 2.47 8

Cross Valley Canal

County of Fresno 1.36 1.45 3/ 3/ 3/ 0.48 0.48 1.03 4County of Tulare 1.36 1.45 3/ 3/ 3/ 0.48 0.48 1.03 4

Total Cross Valley Canal 

Delta-Mendota Canal

City of Tracy 1.36 1.45 3.53 1.01 1.01 7Del Puerto WD 1.36 1.45 3.53 1.01 1.01 7Department of VA 1.36 1.45 3.53 1.01 1.01 7Panoche WD 1.36 1.45 3.53 1.01 1.01 7Plain View WD 1.36 1.45 3.53 1.01 1.01 7San Luis WD 1.36 1.45 3.53 1.01 1.01 7

Total Delta-Mendota Canal 

Folsom D&R

City of Roseville 1.36 1.45 2El Dorado ID - FD&R 1.36 1.45 2Sacramento County WA 1.36 1.45 2San Juan WD 1.36 1.45 2

Total Folsom D&R 

Folsom-South Canal

East Bay MUD 1.36 1.45 3.53 6Sacramento MUD 1.36 1.45 3.53 6

Total Folsom-South Canal 

2/2/2005
M&I 2005 Sch A-02B F.Z07.XLS 

CENTRAL VALLEY PROJECT

SCHEDULE OF CAPITAL ALLOCATION BY COMPONENT AND CONTRACTOR

AS OF SEPTEMBER 30, 2003

2005 M&I WATER RATES

Conveyance Pumping Total 

Other Tracy PP Dos 50-Yr 

Costs FK/ All O'Neill Amigos Direct Capita

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

Friant Dam

County of Madera 1.36 1.45 1.05 1.05 3Fresno County WW#18 1.36 1.45 1.05 1.05 3

Total Friant Dam 

Friant-Kern Canal

Arvin-Edison WSD 1.36 1.45 3.53 1.05 1.05 7City of Fresno 1.36 1.45 3.53 1.05 1.05 7City of Lindsay 1.36 1.45 3.53 1.05 1.05 7City of Orange Cove 1.36 1.45 3.53 1.05 1.05 7Delano-Earlimart ID 1.36 1.45 3.53 1.05 1.05 7Lindsay-Strathmore ID 1.36 1.45 3.53 1.05 1.05 7Shafter-Wasco ID 1.36 1.45 3.53 1.05 1.05 7Terra Bella ID 1.36 1.45 3.53 1.05 1.05 7

Total Friant-Kern Canal 

Sacramento River

City of Redding - SR 1.36 1.45 2City of West Sacramento 1.36 1.45 2Diamond Lands Corp. 1.36 1.45 2Lake California P.O.A. 1.36 1.45 2Riverview Golf & CC 1.36 1.45 2

Total Sacramento River 

San Felipe Unit

San Benito County WD 1.36 1.27 3.53 1.01 0.44 1.45 1.97 9Santa Clara Valley WD 1.36 1.27 3.53 1.01 0.44 1.45 2.18 9

Total San Felipe Unit 

San Luis Canal - Fresno

City of Avenal 1.36 1.45 3.53 1.01 0.44 0.71 2.15 8City of Coalinga 1.36 1.45 3.53 1.01 0.44 0.71 2.15 0.57 9City of Huron 1.36 1.45 3.53 1.01 0.44 0.71 2.15 8State of CA 1.36 1.45 3.53 1.01 0.44 0.71 2.15 8Westlands WD 1.36 1.45 3.53 1.01 0.44 0.71 2.15 2.22 10

Total San Luis Canal - Fresno 

San Luis Canal - Tracy

Broadview WD 1.36 1.45 3.53 1.01 0.44 0.71 2.15 8Pacheco WD - SLC 1.36 1.45 3.53 1.01 0.44 0.71 2.15 8Panoche WD - SLC 1.36 1.45 3.53 1.01 0.44 0.71 2.15 8San Luis WD - SLC 1.36 1.45 3.53 1.01 0.44 0.06 5/ 1.50 6.93 14

Total San Luis Canal - Tracy 

2/2/2005
M&I 2005 Sch A-02B F.Z07.XLS

CENTRAL VALLEY PROJECT

SCHEDULE OF CAPITAL ALLOCATION BY COMPONENT AND CONTRACTOR

AS OF SEPTEMBER 30, 2003

2005 M&I WATER RATES

Conveyance Pumping Total 

Other Tracy PP Dos 50-Yr 

Costs FK/ All O'Neill Amigos Direct Capita

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

Shasta D&R

Centerville CSD 1.36 1.45 2Mountain Gate CSD 1.36 1.45 2Shasta CWA 1.36 1.45 2

Total Shasta D&R 

Sly Park D&R

El Dorado ID - SP 7/

Spring Creek Conduit

City of Redding - SCC 1.36 1.45 2Shasta Cty #25 1.36 1.45 2Shasta CSD 1.36 1.45 2

Total Spring Creek Conduit 

Sugar Pine Reservoir

Foresthill PUD 7/

Tehama-Colusa Canal

Colusa County WD 1.36 1.45 3.53 0.48 6

Toyon Pipeline

City of Redding - TP 1.36 1.45 3.53 6City of Shasta Lake 1.36 1.45 3.53 4.11 10US Forest Service 1.36 1.45 3.53 6

Total Toyon Pipeline 

 Grand Total 6/ 

San Felipe Out of Basin Facilities 4/

San Benito County WD 35.25 6.64 41Santa Clara Valley WD 35.25 6.64 41 Total 

2/2/2005
M&I 2005 Sch A-02B F.Z07.XLS 

CENTRAL VALLEY PROJECT

SCHEDULE OF CAPITAL ALLOCATION BY COMPONENT AND CONTRACTOR

AS OF SEPTEMBER 30, 2003

2005 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 2/ 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 2005 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 

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

5/ Share of Dos Amigos PP 1,761 * 0.71 / 22,187 = 0.066/ Conveyance costs for Contra Costa Canal System are not included as the contractor has a specific repayment contract. 

Total Allocated Cost 152,082,407Contra Costa Canal System 17,829,331

Per Sch A-4A 169,911,738

7/ Due to title transfers, water rates will not be calculated for the fiscal year 2005 forward.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.

2/2/2005