M&I 2010 Sch A-6 F.Z12.XLS

12/17/2009

CENTRAL VALLEY PROJECT

SUMMARY OF FY 2008 RESULTS OF M&I OPERATIONS, CUMULATIVE NET

POSITION AT SEPTEMBER 30, 2008 AND DETERMINATION OF DEFICIT COSTS PER ACRE-FOOT

2010 M&I WATER RATES

Present Wor

Cumulative Cumulative Cumulative Cumulative Project Deliv

Repayment Fiscal Year Repayment Balance Fiscal Year Balance 2010- 203

Facility/Contractor at 9/30/2007 2008 at 9/30/2008 at 9/30/2007 2008 at 9/30/2008 (Sch. A-1

Black Butte D&R

County of Colusa 5,588 $ - $ 5,588 $ 87 $ (35) $ 52 $ 

 

Elk Creek CSD 3,488 $ - $ 3,488 $ 162 $ 90 $ 252 $ 

 

US Forest Service - BB 273 $ 96 $ 369 $ 53 $ - $ 53 $ 

 

Whitney Const. 5,990 $ - $ 5,990 $ 309 $ 15 $ 324 $ 

 

Clear Creek Unit

Clear Creek CSD 330,364 $ 14,006 $ 344,371 $ 132,963 $ - $ 132,963 $ 62

 

Contra Costa Canal

Contra Costa WD 27,103,944 $ - $ 27,103,944 $ - $ - $ - $ 2,010

 

Cow Creek Unit

Bella Vista WD 1,390,096 $ 37,099 $ 1,427,195 $ - $ - $ - $ 76

 

Cross Valley Canal

County of Fresno 26,222 $ - $ 26,222 $ 58,752 $ 2,167 $ 60,920 $ 3

 

County of Tulare 28,361 $ - $ 28,361 $ 191,666 $ 6,906 $ 198,572 $ 7

 

Delta-Mendota Canal

Byron Bethany ID 163,274 $ 3,684 $ 166,958 $ - $ - $ - $ 17

 

City of Tracy 2,311,422 $ 53,584 $ 2,365,007 $ - $ - $ - $ 178

 

Del Puerto WD 4,229 $ 156 $ 4,384 $ - $ - $ - $ 

 

Department of VA 491 $ 2,785 $ 3,276 $ 16,597 $ - $ 16,597 $ 5

 

Panoche WD - DMC 8,816 $ 72 $ 8,888 $ 612 $ - $ 612 $ 

 

San Luis WD - DMC 92,209 $ 0 $ 92,209 $ - $ - $ - $ 3

 

Folsom D&R

City of Roseville 2/ 3,483,517 $ - $ 3,483,517 $ 72,673 $ 93,716 $ 166,389 $ 337

 

El Dorado ID - FD&R 1,044,015 $ 10,297 $ 1,054,312 $ - $ - $ - $ 108

 

Sacramento County WA 184,464 $ 11,521 $ 195,98 $ 2,134 5 $ - $ 2,134 $ 165

 

San Juan WD 1,604,679 $ 11,470 $ 1,616,149 $ - $ - $ - $ 190

 

Folsom-South Canal

East Bay MUD 1,356,768 $ - $ 1,356,768 $ 8,275,267 $ (592,286) $ 7,682,981 $ 336

 

Sacramento County WA - FSC - $ - $ - $ 5,996,199 $ 617,800 $ 6,613,999 $ 148

 

Sacramento MUD 427,680 $ - $ 427,680 $ 5,508,184 $ 350,805 $ 5,858,988 $ 160

 

Capital Repayment Deficit
M&I 2010 Sch A-6 F.Z12.XLS 

12/17/2009 

CENTRAL VALLEY PROJECT

SUMMARY OF FY 2008 RESULTS OF M&I OPERATIONS, CUMULATIVE NET

POSITION AT SEPTEMBER 30, 2008 AND DETERMINATION OF DEFICIT COSTS PER ACRE-FOOT

2010 M&I WATER RATES

Present Wor

Cumulative Cumulative Cumulative Cumulative Project Deliv

Facility/Contractor Repayment Fiscal Year Repayment Balance Fiscal Year Balance 2010- 203

at 9/30/2007 2008 at 9/30/2008 at 9/30/2007 2008 at 9/30/2008 (Sch. A-1

Friant Dam

County of Madera 17,309 $ 79 $ 17,388 $ 3,481 $ - $ 3,481 $ 1

 

Fresno County WW#18 64,904 $ 140 $ 65,044 $ - $ - $ - $ 2

 

Friant-Kern Canal

Arvin-Edison WSD 567,156 $ - $ 567,156 $ 13,933 $ (320) $ 13,613 $ 5

 

City of Fresno 3,126,343 $ 1,273,374 $ 4,399,717 $ 21,020,513 $ - $ 21,020,513 $ 794

 

City of Lindsay 584,714 $ 13,173 $ 597,887 $ - $ - $ - $ 36

 

City of Orange Cove 473,589 $ 4,067 $ 477,656 $ 69,045 $ - $ 69,045 $ 15

 

Delano-Earlimart ID 12,685 $ 2,419 $ 15,104 $ - $ - $ - $ 3

 

Lindsay-Strathmore ID 56,013 $ 1,018 $ 57,031 $ - $ - $ - $ 4

 

Shafter-Wasco ID 89,482 $ 4,918 $ 94,400 $ - $ - $ - $ 8

 

Terra Bella 162,034 $ 19,551 $ 181,585 $ - $ - $ - $ 16

 

Sacramento River

City of Redding - SR 665,130 $ 0 $ 665,130 $ - $ - $ - $ 59

 

City of West Sacramento 1,017,547 $ 0 $ 1,017,547 $ - $ - $ - $ 89

 

Lake California P.O.A. 31,829 $ 248 $ 32,077 $ - $ - $ - $ 4

 

Meyer Crest Ltd. 57,295 $ 285 $ 57,580 $ - $ - $ - $ 1

 

Riverview Golf & CC 4,830 $ 31 $ 4,861 $ - $ - $ - $ 

 

San Felipe Unit

SB County WD - IB 1,366,168 $ 16,942 $ 1,383,110 $ - $ - $ - $ 93

 

SC Valley WD - IB 28,457,940 $ 464,340 $ 28,922,281 $ 4,540,173 $ - $ 4,540,173 $ 1,398

 

San Luis Canal - Fresno

City of Avenal 2/ - $ - $ - $ 14,805 $ 21,448 $ 36,253 $ 34

 

City of Coalinga 411,482 $ - $ 411,482 $ 1,207,661 $ 156,714 $ 1,364,375 $ 85

 

City of Huron 26,903 $ - $ 26,903 $ 618,989 $ 33,227 $ 652,215 $ 16

 

State of CA 3,556 $ 29 $ 3,584 $ 219 $ - $ 219 $ 

 

Westlands WD 1,949,591 $ 1,818 $ 1,951,409 $ - $ - $ - $ 63

 

Capital Repayment Deficit
M&I 2010 Sch A-6 F.Z12.XLS

12/17/2009

CENTRAL VALLEY PROJECT

SUMMARY OF FY 2008 RESULTS OF M&I OPERATIONS, CUMULATIVE NET

POSITION AT SEPTEMBER 30, 2008 AND DETERMINATION OF DEFICIT COSTS PER ACRE-FOOT

2010 M&I WATER RATES

Present Wor

Cumulative Cumulative Cumulative Cumulative Project Deliv

Facility/Contractor Repayment Fiscal Year Repayment Balance Fiscal Year Balance 2010- 203

at 9/30/2007 2008 at 9/30/2008 at 9/30/2007 2008 at 9/30/2008 (Sch. A-1

San Luis Canal - Tracy

Pacheco WD - SLC 1/ 2,638 $ 79 $ 2,717 $ 2,897 $ - $ 2,897 $ 

 

Panoche WD - SLC 13,103 $ 1,010 $ 14,113 $ 2,788 $ - $ 2,788 $ 

 

San Luis WD - SLC 363,048 $ - $ 363,048 $ - $ - $ - $ 13

 

Shasta D&R

Centerville CSD 72,208 $ 6,632 $ 78,841 $ 27,805 $ - $ 27,805 $ 16

 

Mountain Gate CSD 95,980 $ 1,277 $ 97,257 $ - $ - $ - $ 16

 

Shasta CWA 20,876 $ 191 $ 21,068 $ - $ - $ - $ 5

 

Spring Creek Conduit

City of Redding - SCC 321,768 $ 3,349 $ 325,117 $ - $ - $ - $ 76

 

Shasta CWA - SCC 15,225 $ 355 $ 15,580 $ - $ - $ - $ 3

 

Shasta CSD 99,416 $ 1,055 $ 100,471 $ 741 $ (741) $ - $ 13

 

Tehama-Colusa Canal

Colusa County WD 24,884 $ 0 $ 24,884 $ - $ - $ - $ 3

 

Kanawha WD 112 $ 24 $ 135 $ - $ - $ - $ 

 

Toyon Pipeline

City of Redding - TP 228,996 $ 0 $ 228,996 $ - $ - $ - $ 

 

City of Shasta Lake 1,509,181 $ - $ 1,509,181 $ 37,619 $ (12,594) $ 25,025 $ 32

 

US Forest Service 4,949 $ 12 $ 4,962 $ - $ - $ - $ 

 

Subtotal 81,494,773 $ 1,961,188 $ 83,455,961 $ 47,816,325 $ 676,911 $ 48,493,236 $ 

San Felipe Out-of-Basin Facilities

San Benito County WD 3/ 679,510 $ - $ 679,510 $ 2,618,004 $ - $ 2,618,004 $ Santa Clara Valley WD 3/ 8,319,976 $ - $ 8,319,976 $ 87,921,055 $ - $ 87,921,055 $ 

$ - 8,999,486 $ 8,999,486 $ 90,539,060 $ - $ 90,539,060 $ 

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 94,385,80 $ 1,961,18 8 $ 96,346,99 8 $ 138,355,38 6 $ 676,911 5 $ 139,032,29 $ 6

Capital Repayment Deficit
M&I 2010 Sch A-6 F.Z12.XLS 

12/17/2009 

CENTRAL VALLEY PROJECT

SUMMARY OF FY 2008 RESULTS OF M&I OPERATIONS, CUMULATIVE NET

POSITION AT SEPTEMBER 30, 2008 AND DETERMINATION OF DEFICIT COSTS PER ACRE-FOOT

2010 M&I WATER RATES

Footnotes

1/ Includes cumulative deficit of Pacheco WD - DMC through September 30, 1979.2/ Deficit rate has been adjusted to reflect O&M deficit payments. The payments will be included in the 2009 accounting.

Cumulative Adjusted Cumulative Adjusted 

Deficit Balance Payment Deficit Balance Projected Del. Deficit Cost

at 9/30/08 Sch. B-3B at 9/30/08 Present Worth Per A/F

City of Roseville 166,389 $ 168,407 $ (2,018) $ a/ 337,777 - $ 

City of Avenal 36,253 $ 14,805 $ 21,448 $ 34,320 0.62 $ 

a/ This amount will be applied to FY 2009 interest.

3/ In accordance with the District's amendatory contract (dated March 28, 2007), the San Felipe Division Facilities - Out of Basin - unpaid deficit balance 

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.

Sources:

Schedule A-15Schedule B-1M&I Interest Calculation SchedulesSchedule B-3B