M&I 2008 Sch A-2Ba F.Z10

1/29/2008

CENTRAL VALLEY PROJECT

SCHEDULE OF M&I ALLOCATED CAPITAL COSTS PER ACRE-FOOT BY CONTRACTOR 

AS OF SEPTEMBER 30, 2006

2008 M&I WATER RATES

Present

Worth of

Capital Cost Projected

Repayment Deliveries 

Allocated as of Net 2008-2030 

Facility/Contractor Capital 09-30-06 Capital (Sch A-13) 

Cost (Sch. A-6) Cost

Black Butte D&R

County of Colusa $5,097 $5,588 ($491) 612 

Elk Creek CSD 7,312 3,488 3,824 659 US Forest Service - BB 2,838 55 2,783 297 Whitney Const. 3,835 5,990 (2,154) 165  Total Black Butte D&R $19,082 $15,121 $3,961

Clear Creek Unit

Clear Creek CSD 1,793,343 306,823 1,486,520 67,877 

Contra Costa Canal

Contra Costa WD 1/ 25,129,313 27,103,944 (1,974,631) 1,680,679 

Cow Creek Unit

Bella Vista WD 2,322,365 1,363,828 958,538 64,669 

Cross Valley Canal

County of Fresno 24,771 26,222 (1,451) 3,954 County of Tulare 68,352 28,361 39,991 8,864  Total Cross Valley Canal $93,122 $54,583 $38,539

Delta-Mendota Canal

Byron Bethany ID 259,625 159,040 100,585 14,437 

City of Tracy 2/ 5,455,420 2,663,970 2,791,450 154,486 

Del Puerto WD 5,907 3,964 1,943 351 Department of VA 144,980 491 144,489 5,602 

Panoche WD 11,752 8,676 3,076 500 San Luis WD 59,900 91,607 (31,707) 3,150  Total Delta-Mendota Canal $5,937,585 $2,927,749 $3,009,836

Folsom D&R

City of Roseville 3,481,242 3,483,517 (2,276) 430,725 El Dorado ID - FD&R 952,883 1,037,517 (84,634) 90,537 

Sacramento County WA 1,422,068 107,062 1,315,006 144,981 

San Juan WD 1,850,100 1,593,453 256,647 159,479  Total Folsom D&R $7,706,293 $6,221,549 $1,484,744

Folsom-South Canal

East Bay MUD 13,102,173 1,356,768 11,745,405 362,453 Sacramento County WA - FSC 3/ 3,577,269 3,577,269 165,428 

Sacramento MUD 3/ 7,017,649 7,017,649 197,701  Total Folsom-South Canal $23,697,092 $1,356,768 $22,340,324
M&I 2008 Sch A-2Ba F.Z10 

1/29/2008 

CENTRAL VALLEY PROJECT

SCHEDULE OF M&I ALLOCATED CAPITAL COSTS PER ACRE-FOOT BY CONTRACTOR 

AS OF SEPTEMBER 30, 2006

2008 M&I WATER RATES

Present

Capital Cost Worth of

Repayment Projected

Allocated as of Net Deliveries 

Capital 09-30-06 Capital 2008-2030 

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

Friant Dam

County of Madera $28,655 $17,304 $11,351 1,318 

Fresno County WW#18 27,862 64,455 (36,593) 2,434  Total Friant Dam $56,517 $81,759 ($25,242)

Friant-Kern Canal

Arvin-Edison WSD 348,407 567,156 (218,750) 7,091 City of Fresno 21,581,027 2,466,540 19,114,487 1,018,117 City of Lindsay 813,639 554,785 258,854 28,459 

City of Orange Cove 480,293 469,955 10,338 22,042 Delano-Earlimart ID 35,582 10,143 25,439 2,630 

Lindsay-Strathmore ID 67,052 54,420 12,633 3,506 Shafter-Wasco ID 150,983 83,318 67,665 6,853 Terra Bella ID 364,655 133,522 231,134 12,283  Total Friant-Kern Canal $23,841,639 $4,339,839 $19,501,800

Sacramento River

City of Redding - SR 522,130 665,130 (143,000) 49,440 

City of West Sacramento 923,107 997,612 (74,505) 71,087 Lake California P.O.A. 26,060 31,084 (5,024) 3,506 Meyer Crest Ltd. 24,729 57,211 (32,481) 1,516 Riverview Golf & CC 3,706 4,737 (1,031) 438  Total Sacramento River $1,499,732 $1,755,774 ($256,042)

San Felipe Unit

San Benito County WD 2,391,150 1,258,465 1,132,685 77,843 Santa Clara Valley WD 46,036,755 25,877,078 20,159,677 1,529,215  Total San Felipe Unit $48,427,906 $27,135,543 $21,292,362

San Luis Canal - Fresno

City of Avenal 1,156,829 1,156,829 46,557 City of Coalinga 3,427,388 409,444 3,017,944 100,349 

City of Huron 803,507 26,903 776,604 19,770 State of CA 3,603 3,556 48 118 Westlands WD 6/ 2,405,709 1,921,553 484,156 52,946  Total San Luis Canal - Fresno $7,797,038 $2,361,457 $5,435,581
M&I 2008 Sch A-2Ba F.Z10

1/29/2008

CENTRAL VALLEY PROJECT

SCHEDULE OF M&I ALLOCATED CAPITAL COSTS PER ACRE-FOOT BY CONTRACTOR 

AS OF SEPTEMBER 30, 2006

2008 M&I WATER RATES

Present

Capital Cost Worth of

Repayment Projected

Allocated as of Net Deliveries 

Capital 09-30-06 Capital 2008-2030 

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

San Luis Canal - Tracy

Broadview WD 5/Pacheco WD - SLC $18,835 $2,602 $16,233 527 Panoche WD - SLC 17,943 12,237 5,706 726 San Luis WD - SLC 378,604 354,746 23,858 10,759  Total San Luis Canal - Tracy $415,382 $369,585 $45,797

Shasta D&R

Centerville CSD 231,369 63,968 167,401 19,611 Mountain Gate CSD 132,342 93,462 38,880 14,203 Shasta CWA 45,508 19,436 26,072 4,623  Total Shasta D&R $409,220 $176,866 $232,353

Spring Creek Conduit

City of Redding - SCC 474,585 311,212 163,373 65,578 

Shasta CWA - SCC 41,154 13,919 27,235 3,295 Shasta CSD 107,654 95,277 12,376 11,399  Total Spring Creek Conduit $623,393 $420,408 $202,985

Tehama-Colusa Canal

Colusa County WD 35,364 23,575 11,789 2,418 Kanawha WD 2,929 25 2,904 132  Total Tehama-Colusa Canal $38,293 $23,599 $14,694

Toyon Pipeline

City of Redding - TP 38,630 228,996 (190,366) 736 City of Shasta Lake 1,646,945 1,495,036 151,909 43,505 US Forest Service 3,281 4,912 (1,631) 146  Total Toyon Pipeline $1,688,857 $1,728,944 ($40,087) Grand Total 2/ $151,496,170 $77,744,139 $73,752,031

San Felipe Out of Basin Facilities 4/

San Benito County WDSanta Clara Valley WD
M&I 2008 Sch A-2Ba F.Z10 

1/29/2008 

CENTRAL VALLEY PROJECT

SCHEDULE OF M&I ALLOCATED CAPITAL COSTS PER ACRE-FOOT BY CONTRACTOR 

AS OF SEPTEMBER 30, 2006

2008 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/ Allocated Capital Cost and Capital Repayment have been adjusted to include assigned historical costs and revenues from Banta-Carbona ID and West Side ID. 

Refer to the 2008 Irrigation Water Rates, Schedule A-2Ba, footnotes 5/ for assigned revenues and Schedule A-2Bb, footnote 4/ for assigned historical capital costs.

Assigned 

Historical Assigned

Capital Costs Revenues

Banta-Carbona ID 722,874 263,272

West Side ID 315,450 163,511Total 1,038,324 426,783

Total Allocated Costs 151,496,170Less: Assigned Costs 1,038,324Total per Schedule A-4 150,457,847

3/ SMUD assigned 30,000 a/f to Sacramento County WA effective October 1, 2006. However, assigned water will not be scheduled for delivery until October 1, 2011 in accordanc4/ Per the amendatory contracts effective January 1, 2007 for Santa Clara Valley WD, and effective March 1, 2007 for San Benito County WD, capital costs are now repaid throug5/ The contractor is not included in the water rate calculations due to the assignment agreement effective March 1, 2007.

Broadview WD's capital repayment balance at September, 30, 2006 has been transferred to Westlands WD.

6/ Capital repayment balance at September 30, 2006 includes Broadview WD's capital repayment balance at September 30, 2006 due to the assignment effective March 1, 2007.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