M&I 2008 Sch A-3 F.Z10.XLS

CENTRAL VALLEY PROJECT

SCHEDULE OF M&I ESTIMATED CAPITAL AND DEFICIT INTEREST COSTS

PER ACRE-FOOT

2008 M&I WATER RATES

2008

Projected Estimated Capital and Deficit Interest Costs Per A/F

Water Capital Capital Deficit Defic

Deliveries Interest Interest Interest Intere

Facility/Contractor (Sch. A-12) Cost Cost Cost Cos

1/ Per A/F 1/ Per A

Black Butte D&R

County of Colusa 17 $2 

Elk Creek CSD 9 16 US Forest Service - BB 9 $68 7.89 3 

Whitney Const. 17 3 

Clear Creek Unit

Clear Creek CSD 2,015 36,493 18.11 3,274 

Contra Costa Canal

Contra Costa WD 2/ 85,895

Cow Creek Unit

Bella Vista WD 2,360 23,978 10.16 

Cross Valley Canal 4/

County of Fresno 300 1,966 

County of Tulare 673 986 1.47 5,276 

Delta-Mendota Canal

Byron Bethany ID 1,040 2,418 2.32 City of Tracy 9,610 64,959 6.76 Del Puerto WD 20 45 2.26 Department of Veterans Affairs 70 1,925 27.42 419 Panoche WD - DMC 27 76 2.79 15 San Luis WD - DMC 180

Folsom D&R

City of Roseville 29,042 6,348 El Dorado ID - FD&R 4,766 674 Sacramento County WA 4,250 32,236 7.58 107 San Juan WD 6,588 6,150 0.93 

Folsom-South Canal

East Bay MUD 27,500 286,463 10.42 164,330 Sacramento County WA - FSC 5/ 15,000 80,773 5.38 192,460 1Sacramento MUD 5/ 23,556 80,773 3.43 192,460 

1/28/2008
M&I 2008 Sch A-3 F.Z10.XLS 

CENTRAL VALLEY PROJECT

SCHEDULE OF M&I ESTIMATED CAPITAL AND DEFICIT INTEREST COSTS

PER ACRE-FOOT

2008 M&I WATER RATES

2008

Projected Estimated Capital and Deficit Interest Costs Per A/F

Water Capital Capital Deficit Defic

Deliveries Interest Interest Interest Intere

Facility/Contractor (Sch. A-12) Cost Cost Cost Cos

1/ Per A/F 1/ Per A

Friant Dam

County of Madera 91 $277 3.05 $154 

Fresno County WW#18 147

Friant-Kern Canal

Arvin-Edison WSD 538 697 

City of Fresno 58,909 466,053 7.91 859,057 1City of Lindsay 1,782 6,278 3.52 City of Orange Cove 1,123 303 0.27 3,842 Delano-Earlimart ID 150 610 4.07 Lindsay-Strathmore ID 200 276 1.38 Shafter-Wasco ID 458 1,641 3.58 Terra Bella ID 788 5,701 7.23 

Sacramento River

City of Redding - SR 2,820City of W. Sacramento 5,614 105 Lake California P.O.A. 200Meyer Crest Ltd. 46 100 Riverview Golf & CC 25

San Felipe Unit

San Benito County WD 4,351 28,045 6.45 Santa Clara Valley WD 93,009 494,004 5.31 131,548 

San Luis Canal - Fresno

City of Avenal 2,746 27,515 10.02 10,488 City of Coalinga 7,213 71,894 9.97 39,087 City of Huron 1,274 18,756 14.72 19,069 1State of CA 10 10 Westlands WD 3,020 11,492 3.81 

1/28/2008
M&I 2008 Sch A-3 F.Z10.XLS

CENTRAL VALLEY PROJECT

SCHEDULE OF M&I ESTIMATED CAPITAL AND DEFICIT INTEREST COSTS

PER ACRE-FOOT

2008 M&I WATER RATES

2008

Projected Estimated Capital and Deficit Interest Costs Per A/F

Water Capital Capital Deficit Defic

Deliveries Interest Interest Interest Intere

Facility/Contractor (Sch. A-12) Cost Cost Cost Cos

1/ Per A/F 1/ Per A

San Luis Canal - Tracy

Broadview WD 7/Pacheco WD 14 $399 29.31 $33 

Panoche WD 58 143 2.46 72 San Luis WD 620 610 0.98 

Shasta D&R

Centerville CSD 934 4,114 4.41 856 Mountain Gate CSD 854 950 1.11 Shasta CWA 311 642 2.07 

Spring Creek Conduit

City of Redding - SCC 4,526 4,007 0.89 Shasta CWA - SCC 184 672 3.65 14 Shasta CSD 680 312 0.46 56 

Tehama-Colusa Canal

Colusa County WD 113 275 2.44 Kanawha WD 4 71 17.87 

Toyon Pipeline

City of Redding - TP 42City of Shasta Lake 2,728 3,611 1.32 1,881 US Forest Service 10

408,534 $1,765,994 $1,634,424 

San Felipe Out-of-Basin Facilities 6/

San Benito County WDSanta Clara Valley WD

1/28/2008
M&I 2008 Sch A-3 F.Z10.XLS 

CENTRAL VALLEY PROJECT

SCHEDULE OF M&I ESTIMATED CAPITAL AND DEFICIT INTEREST COSTS

PER ACRE-FOOT

2008 M&I WATER RATES

1/ Interest projections are based on the actual 2006 capital and deficit interest costs divided by each contractors 2008 projected water deliveries. This treatment is differe

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 2008 M

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 comp

been limited to $200.00.

4/ Cross Valley Canal contractor 2008 delivery base has been modified since 5-year deliveries are sporadic in nature and result in inconsistent PUE rates.

2008 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/ 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 accordance with the assignment agreement.

6/ In accordance with the Districts' amendatory contracts effective January 1, 2007 for Santa Clara Valley WD, and effective March 1, 2007 for San Benito County WD,

unpaid capital and defict costs associated with Out-of-Basin facilities will be repaid through separate repayment contracts

7/ Broadview WD assigned all its water to Westlands WD, therefore, it is not included in the water rate calculations per the assignment agreement effective March 1, 2007Sources:

Sch. C-1Sch. A-12

FOOTNOTES

1/28/2008