M&I 2004 Sch A-02A F.Z06.XLS 

1/27/2004

CENTRAL VALLEY PROJECT

CFO ADJUSTMENT DEFERRED AND ASSOCIATED CONTRACTORS PFR ADJUSTMENT

2004 M&I WATER RATES

Note: PFR credit does not include an adjustment for past interest charges.

Annual Projected

PFR 2004 20 

CFO PFR Annual Adjustment Adjusted Deliveries Con

Facility/Contractor Adjustment Credit Net Cost Cost Annual Cost (Sch A-12) Max

2/

Black Butte D & R

County of Colusa 522.15 10.42 511.73 102.35 0.36 102.70 40 Elk Creek CSD 175.01 3.88 171.13 34.23 (0.03) 34.20 15 US Forest ServiceWhitney Const Inc. 746.64 6.97 739.67 147.93 (0.26) 147.68 24 

Total BB D & R 1,443.80 21.27 1,422.53 284.51 0.07 284.57

Clear Creek Unit

Clear Creek CSD 22,670.70 518.35 22,152.35 4,430.47 0.09 4,430.56 1,623 

Contra Costa Canal

Contra Costa WD

Cow Creek Unit

Bella Vista WD 39,294.52 964.75 38,329.76 7,665.95 (0.06) 7,665.89 4,681 

Cross Valley Canal

County of Fresno 504.25 26.61 477.64 95.53 (1.35) 94.18 300 County of Tulare

Total CV Canal 504.25 26.61 477.64 95.53 (1.35) 94.18

Delta-Mendota Canal

City of TracyDel Puerto WDDepartment of VA 113.54 8.24 105.30 21.06 (0.04) 21.02 43 Panoche WD - DMCPlain View WD 2,481.15 190.88 2,290.27 458.05 2.97 461.02 315 San Luis WD - DMC

Total DM Canal 2,594.69 199.12 2,395.57 479.11 2.93 482.04

Folsom D & R

City of RosevilleEl Dorado ID - FD&R 88,830.35 1,900.80 86,929.55 17,385.91 (0.05) 17,385.86 6,832 Sacramento County WA 596.15 20.48 575.66 115.13 0.12 115.25 2,524 San Juan WD 124,531.86 2,205.44 122,326.42 24,465.28 (0.39) 24,464.89 4,671 

Total Folsom D & R 213,958.36 4,126.72 209,831.63 41,966.33 (0.32) 41,966.01

Folsom-South Canal

East Bay MUD 333,065.16 9,582.85 323,482.31 64,696.46 0.71 64,697.17 55,000 Sacramento MUD 106,746.12 4,124.98 102,621.15 20,524.23 30.00 20,554.22 19,832 

Total FS Canal 439,811.29 13,707.83 426,103.45 85,220.69 30.71 85,251.40
M&I 2004 Sch A-02A F.Z06.XLS 

1/27/2004 

CENTRAL VALLEY PROJECT

CFO ADJUSTMENT DEFERRED AND ASSOCIATED CONTRACTORS PFR ADJUSTMENT

2004 M&I WATER RATES

Annual Projected

PFR 2004 20 

CFO PFR Annual Adjustment Adjusted Deliveries Con

Facility/Contractor Adjustment Credit Net Cost Cost Annual Cost (Sch A-12) Max

2/

Friant Dam

County of Madera 1,126.55 75.64 1,050.91 210.18 0.16 210.34 89 Fresno County WW #18 1,740.44 821.45 918.99 183.80 45.86 229.66 142 

Total Friant Dam 2,866.98 897.09 1,969.89 393.98 46.02 440.00

Friant-Kern Canal

Arvin-Edison WSDCity of Fresno 582,056.74 51,442.84 530,613.90 106,122.78 (4,317.79) 101,804.99 57,284 City of Lindsay 27,970.68 1,091.40 26,879.28 5,375.86 (6.65) 5,369.21 1,844 City of Orange Cove 12,734.05 3,188.39 9,545.67 1,909.13 (4,111.15) 3/ (2,202.02) 3/ 996Delano-Earlimart ID 0.00 0.00Lindsay-Strathmore IDShafter-Wasco IDTerra Bella ID

Total FK Canal 622,761.47 55,722.63 567,038.84 113,407.77 (8,435.59) 104,972.18

Sacramento River

City of Redding - SR 49,284.59 1,369.24 47,915.35 9,583.07 0.06 9,583.13 3,475 City of West Sacramento 35,623.82 1,059.74 34,564.07 6,912.81 (0.06) 6,912.75 6,883 Diamond Lands Corp. 2,068.85 87.95 1,980.90 396.18 (0.01) 396.17 0 Lake California P.O.A. 2,389.30 56.50 2,332.81 466.56 0.38 466.94 200 Riverview Golf & CC 366.98 8.38 358.60 71.72 0.10 71.82 25 

Total Sacramento River 89,733.54 2,581.81 87,151.73 17,430.35 0.45 17,430.80

San Felipe Unit

SB County WD - IBSC Valley WD - IB 1,063,230.34 33,374.35 1,029,855.98 205,971.20 (141.66) 205,829.53 97,500 

Total SF Unit 1,063,230.34 33,374.35 1,029,855.98 205,971.20 (141.66) 205,829.53

San Luis Canal - Fresno

City of Avenal 26,519.33 2,453.55 24,065.78 4,813.16 (9.86) 4,803.29 2,460 City of CoalingaCity of Huron 12,225.72 1,902.63 10,323.09 2,064.62 (77.09) 1,987.53 287 State of CA 83.40 11.72 71.68 14.34 (0.32) 14.02 8 Westlands WD

Total SLC - Fresno 38,828.44 4,367.89 34,460.55 6,892.11 (87.27) 6,804.83

San Luis Canal - Tracy

Broadview WD 283.80 22.49 261.31 52.26 0.37 52.63 15 Pacheco WD - SLCPanoche WD - SLCSan Luis WD - SLC

Total SLC - Tracy 283.80 22.49 261.31 52.26 0.37 52.63
M&I 2004 Sch A-02A F.Z06.XLS 

1/27/2004

CENTRAL VALLEY PROJECT

CFO ADJUSTMENT DEFERRED AND ASSOCIATED CONTRACTORS PFR ADJUSTMENT

2004 M&I WATER RATES

Annual Projected

PFR 2004 20 

CFO PFR Annual Adjustment Adjusted Deliveries Con

Facility/Contractor Adjustment Credit Net Cost Cost Annual Cost (Sch A-12) Max

2/

Shasta Dam

Centerville CSD 147.07 0.00 147.07 29.41 0.00 29.41 1,043 Mountain Gate CSD 4,084.92 110.01 3,974.91 794.98 0.50 795.48 340 Shasta CWA 13,646.16 392.67 13,253.49 2,650.70 0.17 2,650.86 1,930 

Total Shasta Dam 17,878.15 502.68 17,375.47 3,475.09 0.67 3,475.76

Sly Park

El Dorado ID - SP

Spring Creek Conduit

City of Redding - SCC 10,155.26 333.54 9,821.71 1,964.34 (0.11) 1,964.23 4,233 Shasta County #25 1,657.38 41.24 1,616.14 323.23 0.06 323.29 176 Shasta CSD 7,644.43 197.14 7,447.29 1,489.46 0.03 1,489.49 673 

Total SC Conduit 19,457.07 571.92 18,885.15 3,777.03 (0.02) 3,777.01

Sugar Pine Reservoir

Foresthill PUD 4/ 9,575.57 0.00 9,575.57 1,915.11 0.00 1,915.11 936 

Tehama-Colusa Canal

Colusa County WD 271.21 8.83 262.38 52.48 0.21 52.68 113 

Toyon Pipeline

City of Redding - TP 925.55 770.22 155.33 31.07 (3,262.20) 3/ (3,231.13) 3/ 42 City of Shasta Lake 30,826.25 4,257.29 26,568.96 5,313.79 (16,696.68) 3/ (11,382.89) 3/ 2,329 US Forest Service 129.71 8.29 121.42 24.28 (1.43) 22.86 10 

Total Toyon Pipeline 31,881.50 5,035.80 26,845.71 5,369.14 (19,960.30) (14,591.16)

Sub Total 2,617,045.68 122,650.16 2,494,395.53 498,879.11 (28,545.07) 470,334.04Other 15,430.88 6,874.00 8,556.88 1,711.38 1/Grand Total 2,632,476.56 129,524.16 2,502,952.41 500,590.48 (28,545.07) 470,334.041/ Recovery of these costs are to be determined in Fiscal Year 2003.2/ Adjustment to the FY 2003 PFR Adjustment Allocation has been made in the 2004 Water Rates. Annual PFR adjustment cost is calculated by dividing the adjustment amount by the remaining four years.

3/ Total PFR Adjustment amount exceeds CFO/PFR Net amount and difference will be incorporated in 2003 accounting.

CFO/PFR Total PFR 

Net Adjustment Difference

City of Orange Cove 9,545.67 (16,444.61) (6,898.94)City of Redding - TP 155.33 (13,048.78) (12,893.45)City of Shasta Lake 26,568.96 (66,786.71) (40,217.75)

4/ The contractor pays the contract rate of $85.00, therefore, CFO/PFR Adjustment Rate is not included in the Cost of Service Rate.

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