M&I 2006 Sch A-2B F.Z08.XLS

2/1/2006

CENTRAL VALLEY PROJECT

SCHEDULE OF CAPITAL RATES PER ACRE-FOOT BY CONTRACTOR 

AS OF SEPTEMBER 30, 2004

2006 M&I WATER RATES

Present

Worth of

Capital Cost Projected

Repayment Deliveries 

Allocated as of Net 2006-2030 

Facility/Contractor Capital 09-30-04 Capital (Sch A-13) 

Cost (Sch. A-6A) Cost

Black Butte D&R

County of Colusa 5,002 5,405 (403) 781 Elk Creek CSD 2,012 3,488 (1,476) 105 US Forest Service - BB 2,898 2,898 315 Whitney Const. 3,711 5,966 (2,255) 175  Total Black Butte D&R 13,622 14,858 (1,236)

Clear Creek Unit

Clear Creek CSD 1,840,151 294,425 1,545,726 72,127 

Contra Costa Canal

Contra Costa WD 1/ 24,827,386 27,109,662 (2,282,276) 1,838,236 

Cow Creek Unit

Bella Vista WD 5/ 2,367,035 1,347,092 1,019,944 79,896 

Cross Valley Canal

County of Fresno 25,437 26,222 (786) 4,202 County of Tulare 69,379 28,361 41,018 9,418  Total Cross Valley Canal 94,816 54,583 40,233

Delta-Mendota Canal

Byron Bethany ID 6/ 252,351 151,325 101,026 15,004 City of Tracy 4/ 5,242,298 2,463,666 2,778,632 163,139 

Del Puerto WD 5,448 3,381 2,067 317 Department of VA 81,951 491 81,460 3,151 Panoche WD 11,594 7,979 3,614 551 San Luis WD 57,357 90,212 (32,855) 3,219  Total Delta-Mendota Canal 5,650,998 2,717,054 2,933,944

Folsom D&R

City of Roseville 3,334,654 3,483,517 (148,864) 434,688 El Dorado ID - FD&R 938,829 1,037,517 (98,688) 103,680 Sacramento County WA 1,455,312 95,641 1,359,671 154,057 San Juan WD 1,812,596 1,575,292 237,304 169,462  Total Folsom D&R 7,541,390 6,191,967 1,349,423

Folsom-South Canal

East Bay MUD 13,412,319 1,356,768 12,055,551 385,142 Sacramento MUD 10,962,965 10,962,965 420,155  Total Folsom-South Canal 24,375,284 1,356,768 23,018,516
M&I 2006 Sch A-2B F.Z08.XLS 

2/1/2006 

CENTRAL VALLEY PROJECT

SCHEDULE OF CAPITAL RATES PER ACRE-FOOT BY CONTRACTOR 

AS OF SEPTEMBER 30, 2004

2006 M&I WATER RATES

Present

Capital Cost Worth of

Repayment Projected

Allocated as of Net Deliveries 

Capital 09-30-04 Capital 2006-2030 

Facility/Contractor Cost (Sch. A-6A) Cost (Sch A-13) 

Friant Dam

County of Madera 29,346 17,304 12,042 1,492 Fresno County WW#18 27,419 64,155 (36,737) 2,591  Total Friant Dam 56,765 81,460 (24,695)

Friant-Kern Canal

Arvin-Edison WSD 358,426 567,156 (208,730) 7,535 

City of Fresno 21,193,303 374,420 20,818,883 1,084,010 City of Lindsay 820,132 549,629 270,503 32,349 City of Orange Cove 483,815 462,887 20,929 25,974 Delano-Earlimart ID 33,923 6,938 26,985 2,818 Lindsay-Strathmore ID 66,020 52,879 13,141 5,084 Shafter-Wasco ID 149,739 77,102 72,637 7,234 Terra Bella ID 363,381 109,716 253,665 11,574  Total Friant-Kern Canal 23,468,742 2,200,727 21,268,015

Sacramento River

City of Redding - SR 499,296 662,297 (163,002) 52,533 City of West Sacramento 885,609 940,695 (55,087) 135,244 Diamond Lands Corp. 24,345 57,211 (32,866) 3,213 Lake California P.O.A. 24,431 30,655 (6,224) 3,810 Riverview Golf & CC 3,487 4,697 (1,210) 466  Total Sacramento River 1,437,168 1,695,556 (258,388)

San Felipe Unit

San Benito County WD 2,357,427 1,154,056 1,203,371 80,118 Santa Clara Valley WD 45,192,471 24,313,245 20,879,226 1,646,910  Total San Felipe Unit 47,549,898 25,467,301 22,082,597

San Luis Canal - Fresno

City of Avenal 1,132,628 1,132,628 48,941 City of Coalinga 3,391,069 409,444 2,981,625 101,731 City of Huron 810,712 26,903 783,808 21,008 State of CA 3,500 3,336 164 125 Westlands WD 2,397,503 1,847,513 549,990 96,933  Total San Luis Canal - Fresno 7,735,411 2,287,196 5,448,215
M&I 2006 Sch A-2B F.Z08.XLS

2/1/2006

CENTRAL VALLEY PROJECT

SCHEDULE OF CAPITAL RATES PER ACRE-FOOT BY CONTRACTOR 

AS OF SEPTEMBER 30, 2004

2006 M&I WATER RATES

Present

Capital Cost Worth of

Repayment Projected

Allocated as of Net Deliveries 

Capital 09-30-04 Capital 2006-2030 

Facility/Contractor Cost (Sch. A-6A) Cost (Sch A-13) 

San Luis Canal - Tracy

Broadview WD 8,945 7,391 1,554 337 Pacheco WD - SLC 19,379 2,306 17,073 560 Panoche WD - SLC 17,289 9,638 7,651 701 San Luis WD - SLC 374,453 303,660 70,793 9,925  Total San Luis Canal - Tracy 420,066 322,996 97,070

Shasta D&R

Centerville CSD 233,541 59,413 174,128 22,362 Mountain Gate CSD 5/ 130,074 90,325 39,749 15,291 Shasta CWA 5/ 44,614 16,868 27,746 4,663  Total Shasta D&R 408,229 166,606 241,623

Spring Creek Conduit

City of Redding - SCC 462,220 289,740 172,480 68,634 Shasta CWA (Shasta Cty #25) 7/ 41,212 12,956 28,256 3,501 Shasta CSD 104,816 90,969 13,846 11,907  Total Spring Creek Conduit 608,247 393,665 214,582

Tehama-Colusa Canal

Colusa County WD 33,240 20,902 12,338 2,286 Kanawha WD 3,064 3,064 140  Total Tehama-Colusa Canal 36,304 20,902 15,402

Toyon Pipeline

City of Redding - TP 37,847 228,846 (190,999) 972 City of Shasta Lake 1,310,529 1,491,415 (180,886) 44,674 US Forest Service 3,181 4,867 (1,686) 149  Total Toyon Pipeline 1,351,557 1,725,128 (373,571) Grand Total 3/ 149,783,070 73,447,946 76,335,124

San Felipe Out of Basin Facilities2/

San Benito County WD 12,931,073 674,436 12,256,637 80,581 Santa Clara Valley WD 236,490,020 5,286,670 231,203,350 1,656,420  Total 249,421,093 5,961,106 243,459,986
M&I 2006 Sch A-2B F.Z08.XLS 

2/1/2006 

CENTRAL VALLEY PROJECT

SCHEDULE OF CAPITAL RATES PER ACRE-FOOT BY CONTRACTOR 

AS OF SEPTEMBER 30, 2004

2006 M&I WATER RATES

FOOTNOTES

1/ Represents the District's share of the CVP In-Basin costs in accordance with the District's amendatory contract (dated May 26, 1994).2/ 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 a

for the San Felipe In-Basin facilities. Refer to Schedule A-13, page 12, for details.

3/ Conveyance costs for Contra Costa Canal System are not included as the contractor has a specific repayment contract. 

Total Allocated Cost 149,783,070Contra Costa Canal System 17,822,456

167,605,525

Less: Assigned cost, footnote 5/ 851,058Per Sch A-4 166,754,467

4/ Allocated Capital Cost and Capital Repayment have been adjusted to include assigned historical costs and revenues from Banta-Carbona ID and West Side ID. 

Revenues are based on the historical deliveries through the date of the assignment, February 27, 2004.Refer to the 2006 Irrigation Water Rates, Schedule A-2Ba, footnotes 5/ for assigned revenues and Schedule A-2Bb, footnote 5/ for assigned historical capital costs.

Assigned 

Historical Assigned

Capital Costs Revenues

Banta-Carbona ID 538,566 197,731West Side ID 312,492 164,411Total 851,058 362,141

5/ Capital Repayment amount has been adjusted to reflect the assignments. Balance as of September 30, 2004 will be adjusted in the 2007 Water Rates, Schedule A-6. 

See Schedule A-6A and Schedule A-13 for details.

Adjusted 

Repayment Repayment 

as of 9/30/04 Adjustment as of 9/30/04

Bella Vista WD 1,328,414 18,678 1,347,092Mountain Gate CSD 58,010 32,315 90,325Shasta CWA 67,861 (50,992) 16,868

6/ Formerly Plain View WD7/ Full assignment from Shasta County #25 to Shasta County Agency was executed in fiscal year 2005. 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.