M&I 2005 Sch A-01A F.Z07.XLS

CENTRAL VALLEY PROJECT

SCHEDULE OF CONTRACT, O&M, O&M PLUS INTEREST AND

COST OF SERVICE WATER RATES PER ACRE-FOOT BY CONTRACTOR

2005 M&I WATER RATES

O&M AND INTEREST RATE 

Contract O&M Interest Total 

Rate (Sch. A-2A) (Sch. A-3) 1/ 

Facility/ContractorBlack Butte D&R

County of Colusa 15.09 3/ 10.56 1.45 12.01 

Elk Creek CSD 9.00 10.56 0.13 10.69 U.S. Forest Service 9.00 10.56 10.56 Whitney Const. 15.00 3/ 10.56 1.09 11.65 

Clear Creek Unit

Clear Creek CSD 32.15 3/ 10.56 57.21 67.77 

Contra Costa Canal

Contra Costa WD 25.52 4/ 15.30 13.51 28.81 

Cow Creek Unit

Bella Vista WD 48.12 3/ 17.23 32.92 50.15 

Cross Valley Canal

County of Fresno 32.18 3/ 13.89 23.88 37.77 

County of Tulare 48.51 3/ 13.89 50.21 64.10 

Delta-Mendota Canal

City of Tracy 32.10 8/ 10.56 8.71 19.27 

Del Puerto WD 18.64 3/ 10.56 6.77 17.33 Department of Veterans Affairs 29.53 3/ 10.56 97.13 107.69 Panoche WD - DMC 36.49 8/ 10.56 11.29 21.85 Plain View WD 16.02 3/ 10.56 3.43 13.99 San Luis WD - DMC 15.00 8/ 10.56 10.56 

Folsom D&R

City of Roseville 9.00 10.56 1.82 12.38 

El Dorado ID - FD&R 21.71 10.56 1.48 12.04 

Sacramento County WA 15.48 3/ 10.56 18.54 29.10 

San Juan WD 18.69 3/ 10.56 10.56 

Folsom-South Canal

East Bay MUD 75.44 3/ 15.72 43.77 59.49 

Sacramento MUD 20.23 8/ 15.72 64.95 80.67 

02/02/05
M&I 2005 Sch A-01A F.Z07.XLS 

CENTRAL VALLEY PROJECT

SCHEDULE OF CONTRACT, O&M, O&M PLUS INTEREST AND

COST OF SERVICE WATER RATES PER ACRE-FOOT BY CONTRACTOR

2005 M&I WATER RATES

O&M AND INTEREST RATE 

Contract O&M Interest Total 

Facility/Contractor Rate (Sch. A-2A) (Sch. A-3) 1/ Friant Dam

County of Madera 21.43 3/ 10.56 11.94 22.50 

Fresno County WW#18 15.00 3/ 10.56 10.56 

Friant-Kern Canal

Arvin-Edison WSD 15.00 3/ 10.56 10.56 

City of Fresno 10.00 10.56 53.56 64.12 City of Lindsay 24.04 3/ 10.56 8.43 18.99 City of Orange Cove 26.82 3/ 10.56 13.63 24.19 Delano-Earlimart ID 22.41 3/ 10.56 7.46 18.02 Lindsay-Strathmore ID 19.06 3/ 10.56 5.33 15.89 Shafter-Wasco ID 23.07 3/ 10.56 10.88 21.44 Terra Bella ID 23.80 3/ 10.56 26.34 36.90 

Sacramento River

City of Redding - SR 15.00 3/ 10.56 0.10 10.66 

City of West Sacramento 19.17 8/ 10.56 2.70 13.26 Diamond Lands Corp. 9.00 10.56 10.56 Lake California P.O.A. 9.00 10.56 0.14 10.70 Riverview Golf & CC 9.00 10.56 0.16 10.72 

San Felipe Unit

San Benito County WD 36.13 8/ 19.90 14.95 34.85 

Santa Clara Valley WD 45.71 8/ 21.03 18.40 39.43 

San Luis Canal - Fresno

City of Avenal 27.27 7/ 10.56 58.59 69.15 

City of Coalinga 32.27 7/ 15.56 95.79 111.35 City of Huron 27.27 7/ 10.56 145.63 156.19 State of CA 35.46 8/ 10.56 10.17 20.73 Westlands WD 31.67 3/ 12.95 15.20 28.15 

San Luis Canal - Tracy

Broadview WD 27.22 3/ 10.56 10.88 21.44 

Pacheco WD - SLC 51.53 3/ 10.56 161.86 172.42 Panoche WD - SLC 40.96 8/ 10.56 22.56 33.12 San Luis WD - SLC 63.88 8/ 14.90 18.01 32.91 

02/02/05
M&I 2005 Sch A-01A F.Z07.XLS

CENTRAL VALLEY PROJECT

SCHEDULE OF CONTRACT, O&M, O&M PLUS INTEREST AND

COST OF SERVICE WATER RATES PER ACRE-FOOT BY CONTRACTOR

2005 M&I WATER RATES

O&M AND INTEREST RATE 

Facility/Contractor Contract O&M Interest Total 

Rate (Sch. A-2A) (Sch. A-3) 1/ 

Shasta D&R

Centerville CSD 19.15 3/ 10.56 13.84 24.40 

Mountain Gate CSD 15.00 3/ 10.56 0.15 10.71 Shasta CWA 9.00 10.56 9.81 20.37 

Sly Park D&R

El Dorado ID - SP 5/

Spring Creek Conduit

City of Redding - SCC 15.16 3/ 10.56 3.27 13.83 

Shasta Cty #25 9.00 10.56 9.97 20.53 

Shasta CSD 9.00 10.56 3.09 13.65 

Sugar Pine Reservoir

Foresthill PUD 5/

Tehama-Colusa Canal

Colusa County WD 23.03 3/ 14.63 6.35 20.98 

Toyon Pipeline

City of Redding - TP 15.00 3/ 10.56 10.56 

City of Shasta Lake 19.14 3/ 19.14 19.14 U.S. Forest Service 20.00 10.56 10.56 

San Felipe Out-Of-Basin Facilities

San Benito County WD 43.00 N/A 114.29 114.29 

Santa Clara Valley WD 43.00 N/A 149.44 149.44 

CVPIA Charges (effective Oct. 1, 2004 - Sep. 30, 2005):

Restoration Fund 15.87M&I Surcharge 33.06Friant Surcharge 7.00

02/02/05
M&I 2005 Sch A-01A F.Z07.XLS 

CENTRAL VALLEY PROJECT

SCHEDULE OF CONTRACT, O&M, O&M PLUS INTEREST AND

COST OF SERVICE WATER RATES PER ACRE-FOOT BY CONTRACTOR

2005 M&I WATER RATES

FOOTNOTES

1/ Interest computed for operation, maintenance and interest rate purposes is calculated based on the actual 2003 capital and deficit interest

cost, divided by the contractors 2005 projected M&I water deliveries. This treatment of interest is different than in the contractor cost of servicewater rate calculation whereby interest is amortized over the remaining repayment period. 

2/ Cost of service rate is the greater of the CVP minimum rate (higher of (1) a rate of $15.00 per acre-foot, or (2) a rate equal to the

O&M costs applicable to delivering project water to the contractor's designated point of delivery), the contract rate and the cost of service rate.

3/ Their contract rate is adjusted annually to the greater of the cost of service or the CVP minimum rate.

4/ District's amendatory contract (dated May 26, 1994) requires payment at the cost of service rate plus a fixed $2.50 AF administrative charge, 

and therefore footnote 2 is not applicable to this contractor.

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

6/ Not used

7/ The district's contract rate includes the San Luis Delta-Mendota Water Authority (SLDMWA) Self-Funding O&M rate of $16.71 (effective 3/1/04 - 2/28/05) 

Reclamation's (BOR) O&M rate (effective 1/1/05 - 12/31/05). The district is responsible for remitting payments to SLMDWA for the Water Authority's portio

self-funding conveyance and conveyance pumping costs (Refer to SLDMWA 2004 Self-Funding Water Rates (FY 3/1/04 - 2/28/05) dated 2/5/04). The Bwill be collected by the BOR.

8/ Their contract rate is adjusted every five years.

02/02/05