M&I 2012 Sch A-6 F.Z14.XLSM

01/03/2012

CENTRAL VALLEY PROJECT

SUMMARY OF FY 2010 RESULTS OF M&I OPERATIONS, CUMULATIVE NET

POSITION AT SEPTEMBER 30, 2010 AND DETERMINATION OF DEFICIT COSTS PER ACRE-FOOT

2012 M&I WATER RATES

B C D E F G 

P

Amount FY 2010 Amount Outstanding FY 2010 Outstanding 

Paid thru Repayment Paid thru Balance Deficit Incurred Balance 

Facility/Contractor 9/30/2009 and Adjustment 9/30/2010 at 9/30/2009 and Adjustment at 9/30/2010 

<Sch A-6A> 1/ (B+C) <Sch A-6A> 1/ (E+F) 

Black Butte D&R

County of Colusa 5,588 $ 2 $ 5,590 $ 114 $ (1) $ 113 $ 

 

Elk Creek CSD 3,488 $ (38) $ 3,450 $ 353 $ 43 $ 396 $ 

 

US Forest Service - BB 377 $ 121 $ 497 $ 53 $ (2) $ 51 $ 

 

Whitney Const. 5,990 $ 7 $ 5,997 $ 339 $ 15 $ 354 $ 

 

Clear Creek Unit

Clear Creek CSD 344,371 $ 1,798 $ 346,169 $ 149,734 $ 371 $ 150,105 $ 

 

Contra Costa Canal

Contra Costa WD 26,480,365 $ 157,841 $ 26,638,207 $ - $ - $ - $ 

 

Cow Creek Unit

Bella Vista WD 1,427,244 $ 13,447 $ 1,440,691 $ - $ - $ - $ 

 

Cross Valley Canal

County of Fresno 26,222 $ 34 $ 26,257 $ 61,930 $ (184) $ 61,747 $ 

 

County of Tulare 28,361 $ - $ 28,361 $ 200,123 $ (11,899) $ 188,225 $ 

 

Delta-Mendota Canal

Byron Bethany ID 166,958 $ 1,050 $ 168,008 $ 281 $ (11) $ 270 $ 

 

City of Tracy 2,387,944 $ 64,169 $ 2,452,112 $ - $ - $ - $ 

 

Del Puerto WD 4,384 $ 6 $ 4,390 $ 6 $ (0) $ 6 $ 

 

Department of VA 3,276 $ 3,650 $ 6,927 $ 17,239 $ (628) $ 16,611 $ 

 

Panoche WD - DMC 8,888 $ 79 $ 8,967 $ 622 $ (24) $ 598 $ 

 

San Luis WD - DMC 92,209 $ 194 $ 92,403 $ - $ - $ - $ 

 

Folsom D&R

City of Roseville 3,483,517 $ 16,087 $ 3,499,605 $ 234,093 $ (234,093) $ 0 $ 

 

El Dorado ID - FD&R 1,054,312 $ 465 $ 1,054,777 $ 14,676 $ (9,943) $ 4,733 $ 

 

Sacramento County WA 195,985 $ 127 $ 196,112 $ 27,068 $ 3,980 $ 31,048 $ 

 

San Juan WD 1,616,149 $ - $ 1,616,149 $ 22,628 $ 5,164 $ 27,792 $ 

 

Capital Repayment Deficit

A

Ref
M&I 2012 Sch A-6 F.Z14.XLSM

01/03/2012

CENTRAL VALLEY PROJECT

SUMMARY OF FY 2010 RESULTS OF M&I OPERATIONS, CUMULATIVE NET

POSITION AT SEPTEMBER 30, 2010 AND DETERMINATION OF DEFICIT COSTS PER ACRE-FOOT

2012 M&I WATER RATES

B C D E F G 

P

Amount FY 2010 Amount Outstanding FY 2010 Outstanding 

Paid thru Repayment Paid thru Balance Deficit Incurred Balance 

Facility/Contractor 9/30/2009 and Adjustment 9/30/2010 at 9/30/2009 and Adjustment at 9/30/2010 

<Sch A-6A> 1/ (B+C) <Sch A-6A> 1/ (E+F) 

Capital Repayment Deficit

A

Ref

Folsom-South Canal

East Bay MUD 1,356,768 $ 33,940 $ 1,390,708 $ 8,065,041 $ 51,806 $ 8,116,848 $ 

 

Sacramento County WA - FSC $ - - $ - $ 7,154,566 $ 447,861 $ 7,602,428 $ 

 

Sacramento MUD 427,680 $ 6,125 $ 433,805 $ 6,311,783 $ (132,508) $ 6,179,275 $ 

 

Friant Dam

County of Madera 17,388 $ 112 $ 17,500 $ 3,705 $ (30) $ 3,675 $ 

 

Fresno County WW#18 65,044 $ 35 $ 65,078 $ 452 $ - $ 452 $ 

 

Friant-Kern Canal

Arvin-Edison WSD 567,156 $ (8,481) $ 558,675 $ 13,611 $ (13,611) $ - $ 

 

City of Fresno 5,060,874 $ 877,903 $ 5,938,777 $ 21,042,224 $ (1,891,512) $ 19,150,712 $ 

 

City of Lindsay 598,231 $ 9,033 $ 607,264 $ 814 $ (18) $ 796 $ 

 

City of Orange Cove 477,656 $ 789 $ 478,445 $ 69,867 $ (2,781) $ 67,086 $ 

 

Delano-Earlimart ID 16,160 $ 731 $ 16,891 $ 162 $ (162) $ - $ 

 

Lindsay-Strathmore ID 57,036 $ 35 $ 57,070 $ - $ - $ - $ 

 

Shafter-Wasco ID 94,496 $ 173 $ 94,668 $ 45.76 $ (46) $ - $ 

 

Terra Bella 192,590 $ 15,827 $ 208,416 $ - $ - $ - $ 

 

Sacramento River

City of Redding - SR 665,130 $ 949 $ 666,080 $ 8,175 $ (3,325) $ 4,850 $ 

 

City of West Sacramento 1,017,547 $ 5,307 $ 1,022,854 $ 17,318 $ (17,318) $ - $ 

 

Lake California P.O.A. 32,077 $ - $ 32,077 $ 592 $ (411) $ 180 $ 

 

Meyer Crest Ltd. 57,580 $ 10 $ 57,590 $ 680 $ - $ 680 $ 

 

Riverview Golf & CC 4,861 $ 0 $ 4,861 $ 74 $ (51) $ 23 $ 

 

San Felipe Unit

SB County WD - IB 1,383,110 $ 10,089 $ 1,393,199 $ 15,267 $ 16,837 $ 32,104 $ 

 

SC Valley WD - IB 28,922,281 $ 121,332 $ 29,043,613 $ 4,540,173 $ (204,503) $ 4,335,670 $ 

 
M&I 2012 Sch A-6 F.Z14.XLSM

01/03/2012

CENTRAL VALLEY PROJECT

SUMMARY OF FY 2010 RESULTS OF M&I OPERATIONS, CUMULATIVE NET

POSITION AT SEPTEMBER 30, 2010 AND DETERMINATION OF DEFICIT COSTS PER ACRE-FOOT

2012 M&I WATER RATES

B C D E F G 

P

Amount FY 2010 Amount Outstanding FY 2010 Outstanding 

Paid thru Repayment Paid thru Balance Deficit Incurred Balance 

Facility/Contractor 9/30/2009 and Adjustment 9/30/2010 at 9/30/2009 and Adjustment at 9/30/2010 

<Sch A-6A> 1/ (B+C) <Sch A-6A> 1/ (E+F) 

Capital Repayment Deficit

A

Ref

San Luis Canal - Fresno

City of Avenal - $ 34,464 $ 34,464 $ 30,646 $ (30,646) $ - $ 

 

City of Coalinga 411,482 $ 90,103 $ 501,586 $ 1,400,544 $ (44,235) $ 1,356,309 $ 

 

City of Huron 43,128 $ 45,083 $ 88,211 $ 652,215 $ (24,938) $ 627,278 $ 

 

State of CA 3,584 $ 3 $ 3,587 $ 286 $ (21) $ 265 $ 

 

Westlands WD 1,951,814 $ 836 $ 1,952,650 $ - $ - $ - $ 

 

San Luis Canal - Tracy

Pacheco WD - SLC 2/ 2,717 $ 16 $ 2,733 $ 2,955 $ 112 $ 3,067 $ 

 

Panoche WD - SLC 14,113 $ 165 $ 14,278 $ 2,869 $ (128) $ 2,741 $ 

 

San Luis WD - SLC 363,048 $ - $ 363,048 $ - $ 44,834 $ 44,834 $ 

 

Shasta D&R

Centerville CSD 78,841 $ 3,408 $ 82,249 $ 27,825 $ (1,256) $ 26,569 $ 

 

Mountain Gate CSD 97,257 $ 1,375 $ 98,632 $ 1,870 $ (40) $ 1,830 $ 

 

Shasta CWA 21,068 $ 374 $ 21,442 $ 670 $ (394) $ 276 $ 

 

Spring Creek Conduit

City of Redding - SCC 325,117 $ 8,314 $ 333,431 $ 13,121 $ (104) $ 13,017 $ 

 

Shasta CWA - SCC 15,580 $ 715 $ 16,295 $ 316 $ (16) $ 300 $ 

 

Shasta CSD 100,471 $ 703 $ 101,173 $ 1,884 $ (8) $ 1,875 $ 

 

Tehama-Colusa Canal

Colusa County WD 24,884 $ 3 $ 24,888 $ 89 $ (89) $ 0 $ 

 

Kanawha WD 135 $ 52 $ 188 $ 1 $ (1) $ - $ 

 
M&I 2012 Sch A-6 F.Z14.XLSM

01/03/2012

CENTRAL VALLEY PROJECT

SUMMARY OF FY 2010 RESULTS OF M&I OPERATIONS, CUMULATIVE NET

POSITION AT SEPTEMBER 30, 2010 AND DETERMINATION OF DEFICIT COSTS PER ACRE-FOOT

2012 M&I WATER RATES

B C D E F G 

P

Amount FY 2010 Amount Outstanding FY 2010 Outstanding 

Paid thru Repayment Paid thru Balance Deficit Incurred Balance 

Facility/Contractor 9/30/2009 and Adjustment 9/30/2010 at 9/30/2009 and Adjustment at 9/30/2010 

<Sch A-6A> 1/ (B+C) <Sch A-6A> 1/ (E+F) 

Capital Repayment Deficit

A

Ref

Toyon Pipeline

City of Redding - TP 228,996 $ - $ 228,996 $ 84 $ (42) $ 42 $ 

 

City of Shasta Lake 1,509,181 $ (17,912) $ 1,491,268 $ 26,599 $ (11,195) $ 15,404 $ 

 

US Forest Service 4,962 $ - $ 4,962 $ 31 $ - $ 31 $ 

Subtotal 83,545,669 $ 1,500,650 $ 85,046,319 $ 50,135,816 $ (2,065,150) $ 48,070,665 $ 

San Felipe Out-of-Basin Facilities 3/

San Benito County WD $ 6,873 679,510 $ 686,383 $ 2,618,004 $ (174,210) $ 2,443,794 $ 

Santa Clara Valley WD 8,319,976 $ 63,912 $ 8,383,888 $ 87,921,055 $ (4,226,006) $ 83,695,050 $ 

$ 70,785 8,999,486 9,070,271 $ 90,539,060 $ (4,400,215) $ 86,138,844 $ 

Sly Park D&R

El Dorado ID - SP 4/ 2,611,617 $ - $ 2,611,617 $ - $ - $ - $ 

Sugar Pine

Foresthill PUD 4/ 1,279,932 $ - $ 1,279,932 $ - $ - $ - $ 

Grand Total 96,436,704 $ 1,571,435 98,008,139 $ 140,674,875 $ (6,465,366) 134,209,510 $ 
M&I 2012 Sch A-6 F.Z14.XLSM

01/03/2012

Footnotes

1/ Individual contractor capital repayment and deficit balances as of September 30, 2009 have been adjusted due to the interest adjustmen

for fiscal years 1986 through 2009.

2/ Includes cumulative deficit of Pacheco WD - DMC through September 30, 1979.3/ In accordance with the District's amendatory contract (dated March 28, 2007), the San Felipe Division Facilities - Out of Basin - unpaid d

as of September 30, 2006 will be repaid through a separate repayment contract.

4/ The contractor is not included in the water rate calculations due to the title transfers.

2012 M&I WATER RATES

CENTRAL VALLEY PROJECT

SUMMARY OF FY 2010 RESULTS OF M&I OPERATIONS, CUMULATIVE NET

POSITION AT SEPTEMBER 30, 2010 AND DETERMINATION OF DEFICIT COSTS PER ACRE-