M&I 2006 Sch A-3 F.Z08.XLS

CENTRAL VALLEY PROJECT

SCHEDULE OF ESTIMATED CAPITAL AND DEFICIT INTEREST RATES

PER ACRE-FOOT

2006 M&I WATER RATES

2006

Projected Estimated Capital and Deficit Interest Rates Per A/F

Water Capital Capital Deficit Defic

Deliveries Interest Interest Interest Intere

Facility/Contractor (Sch. A-12) 1/ Rate 1/ Rate 

Black Butte D&R

County of Colusa 32 1 0.03 3 0Elk Creek CSD 15 7 0US Forest Service - BB 45 82 1.82 1 0Whitney Const. 25 7 0

Clear Creek Unit

Clear Creek CSD 1,909 36,424 19.08 

Contra Costa Canal

Contra Costa WD 2/ 90,870 24,016 0.26 

Cow Creek Unit

Bella Vista WD 3,981 26,448 6.64 

Cross Valley Canal 4/

County of Fresno 300 1,854 6.18 1,015 3County of Tulare 673 7,169 10.66 1,112 

Delta-Mendota Canal

Byron Bethany ID 5/ 780

City of Tracy 9,447 59,903 6.34 

Del Puerto WD 15 21 1.38 Department of Veterans Affairs 60 2,381 39.95 17 0Panoche WD - DMC 30 114 3.84 San Luis WD - DMC 135

Folsom D&R

City of Roseville 27,829 7,267 0.26 5,596 0El Dorado ID - FD&R 6,414Sacramento County WA 3,106 30,277 9.75 San Juan WD 3,067 5,249 1.71 

Folsom-South Canal

East Bay MUD 43,665 454,455 10.41 19,183 0Sacramento MUD 29,257 368,525 12.60 195,626 6

1/27/2006
M&I 2006 Sch A-3 F.Z08.XLS 

CENTRAL VALLEY PROJECT

SCHEDULE OF ESTIMATED CAPITAL AND DEFICIT INTEREST RATES

PER ACRE-FOOT

2006 M&I WATER RATES

2006

Projected Estimated Capital and Deficit Interest Rates Per A/F

Water Capital Capital Deficit Defic

Deliveries Interest Interest Interest Intere

Facility/Contractor (Sch. A-12) 1/ Rate 1/ Rate 

Friant Dam

County of Madera 114 373 3.27 10 0Fresno County WW#18 150 16 0

Friant-Kern Canal

Arvin-Edison WSD 43 632 14

City of Fresno 59,516 693,357 11.65 608,286 10City of Lindsay 1,867 6,291 3.37 

City of Orange Cove 1,400 652 0.47 4,848 3Delano-Earlimart ID 150 656 4.37 Lindsay-Strathmore ID 200 339 1.70 Shafter-Wasco ID 434 1,701 3.91 Terra Bella ID 510 5,788 11.36 

Sacramento River

City of Redding - SR 2,968 1,028 0City of W. Sacramento 7,260 1,768 0.24 Diamond Lands Corp 173 76 0Lake California P.O.A. 200 96 0Riverview Golf & CC 25 5 0

San Felipe Unit

San Benito County WD 4,598 32,275 7.02 Santa Clara Valley WD 97,500 662,743 6.80 

San Luis Canal - Fresno

City of Avenal 2,625 38,599 14.70 11,918 4City of Coalinga 6,789 89,035 13.11 13,166 City of Huron 822 26,731 32.53 8,684 10State of CA 8 15 1.88 3 0Westlands WD 2,250 29,102 12.93 

1/27/2006
M&I 2006 Sch A-3 F.Z08.XLS

CENTRAL VALLEY PROJECT

SCHEDULE OF ESTIMATED CAPITAL AND DEFICIT INTEREST RATES

PER ACRE-FOOT

2006 M&I WATER RATES

2006

Projected Estimated Capital and Deficit Interest Rates Per A/F

Water Capital Capital Deficit Defic

Deliveries Interest Interest Interest Intere

Facility/Contractor (Sch. A-12) 1/ Rate 1/ Rate 

San Luis Canal - Tracy

Broadview WD 15 52 3.46 Pacheco WD 13 461 34.38 Panoche WD 44 284 6.45 San Luis WD 465 1,078 2.32 

Shasta D&R

Centerville CSD 1,504 4,148 2.76 

Mountain Gate CSD 898 70 

Shasta CWA 6/ 292 4,831 16.57 939 

Spring Creek Conduit

City of Redding - SCC 4,540 6,070 1.34 Shasta CWA (Shasta Cty #25) 6/ 195 673 3.46 144 0

Shasta CSD 667 672 1.01 147 0

Tehama-Colusa Canal

Colusa County WD 113 359 3.18 Kanawha WD 15

Toyon Pipeline

City of Redding - TP 42 36 0City of Shasta Lake 2,494 2,241 0US Forest Service 10 1 0

422,562 2,632,239 874,909 

San Felipe Out-of-Basin Facilities

San Benito County WD 4,598 484,874 105.46 6,428 Santa Clara Valley WD 97,500 10,417,746 106.85 139,178 

102,098 10,902,620 145,606

1/27/2006
M&I 2006 Sch A-3 F.Z08.XLS 

CENTRAL VALLEY PROJECT

SCHEDULE OF ESTIMATED CAPITAL AND DEFICIT INTEREST RATES

PER ACRE-FOOT

2006 M&I WATER RATES

1/ Interest projections are based on the actual 2004 capital and deficit interest costs divided by each contractors 2006 projected water deliveries. This treatment is differ

in the cost of service rate calculations, where interest is amortized over the remaining repayment period (Refer to Schedules C-1A and C-1B of Volume 2 of the 2006 

2/ Represents the District's share of the CVP In-Basin interest costs in accordance with the District's amendatory contract (dated May 26, 1994).3/ In order to qualify under the M&I voluntary payment policy, contractors are required to pay the operation and maintenance plus interest rate. For the interest rate com

been limited to $200.00.

4/ Cross Valley Canal contractor 2006 delivery base has been modified since 5-year deliveries are sporadic in nature and result in inconsistent PUE rates.

2006 deliveries are based on the higher of i) 50% of the contract maximum or ii) the lesser of the 5 year average or the contract maximum.

5/ Formerly Plain View WD6/ Full assignment from Shasta County #25 to Shasta County Agency was executed in fiscal year 2005. Sources:

Sch. C-1Sch. A-12

FOOTNOTES

1/27/2006