M&I 2002 Sch B-1B F.Z06

8/27/03

CENTRAL VALLEY PROJECT

SCHEDULE OF M&I CONVEYANCE EXPENSE ADJUSTMENT

2004 M&I WATER RATES

Total Ratio of A/F All

Facilities/Contractor A/F by Contractor Exp

5/ 

Black Butte D & R

County of Colusa Elk Creek CSD Whitney Const Inc 

Total BB D & R

Clear Creek Unit

Clear Creek CSD 

Contra Costa Canal 

Contra Costa WD 

Cow Creek Unit

Bella Vista WD 

Cross Valley Canal

County of FresnoCounty of Tulare

Total CV Canal

Delta Mendota Canal

City of Tracy 7,372 0.059022 Del Puerto WD 13 0.000104 Department of VA 29 0.000232 Panoche WD - DMC 30 0.000240 Plain View WD 381 0.003050 San Luis WD - DMC 129 0.001033 

Total DM Canal 7,954 0.063681 

Folsom D & R

City of Roseville El Dorado ID - FD&R San Juan Suburban WD 

Total Folsom D & R

Folsom South Canal

East Bay MUDSacramento MUD 2,343 0.018759 

Total FS Canal 2,343 0.018759 

ScheduPg 1 o
M&I 2002 Sch B-1B F.Z06 Schedu

8/27/03 Pg 2 o

CENTRAL VALLEY PROJECT

SCHEDULE OF M&I CONVEYANCE EXPENSE ADJUSTMENT

2004 M&I WATER RATES

Total Ratio of A/F All

Facility/Contractor A/F by Contractor Exp

5/ 

Friant Dam (Mill. Lake)

County of Madera Fresno County WW #18 

Total Friant Dam

Friant Kern Canal

Arvin-Edison WSD 3/ 522 0.004179 City of Fresno 22,013 0.176241 City of Lindsay 1,644 0.013162 City of Orange Cove 2,007 0.016068 Delano-Earlimart ID 4/Lindsay-Strathmore ID 260 0.002082 Shafter-Wasco ID 340 0.002722 Terra Bella ID 950 0.007606 

Total FK Canal 27,736 0.222060 

Sacramento River

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

Total Sacramento River

San Felipe Unit

SB County WD - IB 2,191 0.017542 SC Valley WD - IB 73,120 0.585414 2

Total SF Unit 75,311 0.602956 2

San Luis Canal - Fresno

City of Avenal 2,111 0.016901 City of Coalinga 2,933 0.023482 City of Huron 877 0.007021 State of CAWestlands WD 5,122 0.041008 

Total SLC - Fresno 11,043 0.088413 

San Luis Canal - Tracy

Broadview WD 3 0.000024 Pacheco WD - SLC 12 0.000096 Panoche WD - SLC 25 0.000200 San Luis WD - SLC 432 0.003459 

Total SLC - Tracy 472 0.003779 
M&I 2002 Sch B-1B F.Z06

8/27/03

CENTRAL VALLEY PROJECT

SCHEDULE OF M&I CONVEYANCE EXPENSE ADJUSTMENT

2004 M&I WATER RATES

Total Ratio of A/F All

Facility/Contractor A/F by Contractor Exp

5/ 

Shasta Dam

Centerville CSD 4/Mountain Gate CSD Shasta CWA 

Total Shasta Dam

Sly Park

El Dorado ID - SP 

Spring Creek Conduit

City of Redding - SCC Shasta County #25 Shasta CSD 

Total SC Conduit

Sugar Pine Reservoir

Foresthill PUD 

Tehama-Colusa Canal

Colusa County WD 

Toyon Pipeline

City of Redding - TP 44 0.000352 City of Shasta Lake 2/US Forest Service

Total Toyon Pipeline 44 0.000352 

Grand total 124,903 1.000000 4

FOOTNOTES

1/ There is no allocation to the Conveyance Component for this contractor.2/ Per letter of agreement, dated 3/17/92, it has been determined that contractor does its own conveyance O&M.3/ There is no storage & conveyance pumping charge for Class 2 water. Class 2 deliveries a 522 A/F.

4/ Contractor did not become permanent until later year.5/ Costs are associated with Arroyo Pasajero flood claims as a result of a flood in 1995. Since the costs are identified as O&M in the year the floo

they are allocated based on the 1995 conveyance deliveries.

Sourc(1) Deliveries - Includes delivered Class 1 water only - WIN:95M&I-RV.C07.

(2) Conveyance Expenses to be allocated (FY 95 adjustment for Arroyo Pasajero) - M&I 2002 Sch B-7 P.Z06

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