M&I 2013 Sch A-3 F.Z15.XLSM

12/14/2012

CENTRAL VALLEY PROJECT

SCHEDULE OF M&I ESTIMATED CONSTRUCTION AND DEFICIT INTEREST COSTS

PER ACRE-FOOT

2013 M&I WATER RATES

A BC D E 

Estimated Construction and Deficit Interest Costs P

 2013 Projected Construction Interest Construction Interest Deficit Interest Defici

Facility/Contractor Water Deliveries Cost Cost Per A/F Cost Cost 

Ref <Sch A-12> <Sch C-1> (C/B) <Sch C-1> (

Black Butte D&R

County of Colusa 14 $ - $ - $ 5 $ 

Elk Creek CSD 3 $ 79 $ 26.19 $ 18 $ US Forest Service - BB 20 $ 54 $ 2.70 $ 3 $ Whitney Const. 8 $ - $ - $ 16 $ 

Clear Creek Unit

Clear Creek CSD 1,723 $ 32,343 $ 18.77 $ 4,084 $ 

Contra Costa Canal

Contra Costa WD 82,034 $ - $ - $ - $ 

Cow Creek Unit

Bella Vista WD 3,786 $ 20,410 $ 5.39 $ - $ 

Cross Valley Canal

County of Fresno 300 $ - $ - $ 2,269 $ 

County of Tulare 673 $ 870 $ 1.29 $ 5,840 $ 

Delta-Mendota Canal

Byron Bethany ID 725 $ 2,088 $ 2.88 $ 11 $ 

City of Tracy 7,058 $ 42,891 $ 6.08 $ - $ Del Puerto WD 20 $ 44 $ 2.18 $ - $ Department of Veterans Affairs 194 $ 2,915 $ 15.02 $ 474 $ Panoche WD - DMC 24 $ 62 $ 2.52 $ 15 $ San Luis WD - DMC 115 $ - $ - $ 22 $ 

Folsom D&R

City of Roseville 29,678 $ 4,975 $ 0.17 $ 4 $ 

El Dorado ID - FD&R 4,350 $ - $ - $ 150 $ Placer County WD 250 $ - $ - $ - $ Sacramento County WA 4,210 $ 27,375 $ 6.50 $ 1,344 $ San Juan WD 4,371 $ 5,898 $ 1.35 $ 1,175 $ 
M&I 2013 Sch A-3 F.Z15.XLSM

12/14/2012

CENTRAL VALLEY PROJECT

SCHEDULE OF M&I ESTIMATED CONSTRUCTION AND DEFICIT INTEREST COSTS

PER ACRE-FOOT

2013 M&I WATER RATES

A BC D E 

Estimated Construction and Deficit Interest Costs P

 2013 Projected Construction Interest Construction Interest Deficit Interest Defici

Facility/Contractor Water Deliveries Cost Cost Per A/F Cost Cost 

Ref <Sch A-12> <Sch C-1> (C/B) <Sch C-1> (

Folsom-South Canal

East Bay MUD 23,200 $ 180,437 $ 7.78 $ 211,074 $ 

Sacramento County WA - FSC 15,000 $ 58 $ - $ 11,288 $ Sacramento MUD 4,645 $ 171,164 $ 36.85 $ 238,250 $ 

Friant Dam

County of Madera 33 $ 184 $ 5.54 $ 162 $ 

Fresno County WW#18 128 $ - $ - $ 17 $ 

Friant-Kern Canal

Arvin-Edison WSD 328 $ - $ - $ 9 $ 

City of Fresno 54,951 $ - $ - $ 771,527 $ City of Lindsay 2,084 $ 4,991 $ 2.40 $ 33 $ City of Orange Cove 1,171 $ 385 $ 0.33 $ 3,723 $ Delano-Earlimart ID 150 $ - $ - $ - $ Lindsay-Strathmore ID 200 $ - $ - $ - $ Shafter-Wasco ID 520 $ - $ - $ - $ Terra Bella ID 1,241 $ - $ - $ - $ 

Sacramento River

City of Redding - SR 2,820 $ - $ - $ 173 $ 

City of W. Sacramento 8,445 $ - $ - $ - $ Lake California P.O.A. 200 $ - $ - $ 1 $ Meyer Crest Ltd. 230 $ - $ - $ 22 $ Riverview Golf & CC 25 $ - $ - $ 0 $ 

San Felipe Unit

San Benito County WD 4,768 $ 19,546 $ 4.10 $ 1,342 $ 

Santa Clara Valley WD 103,538 $ 406,158 $ 3.92 $ 126,340 $ 
M&I 2013 Sch A-3 F.Z15.XLSM

12/14/2012

CENTRAL VALLEY PROJECT

SCHEDULE OF M&I ESTIMATED CONSTRUCTION AND DEFICIT INTEREST COSTS

PER ACRE-FOOT

2013 M&I WATER RATES

A BC D E 

Estimated Construction and Deficit Interest Costs P

 2013 Projected Construction Interest Construction Interest Deficit Interest Defici

Facility/Contractor Water Deliveries Cost Cost Per A/F Cost Cost 

Ref <Sch A-12> <Sch C-1> (C/B) <Sch C-1> (

San Luis Canal - Fresno

City of Avenal 2,300 $ 26,786 $ 11.65 $ - $ 

City of Coalinga 6,126 $ 68,030 $ 11.11 $ 49,122 $ City of Huron 1,161 $ 16,029 $ 13.81 $ 22,162 $ State of CA 7 $ 1 $ 0.19 $ 9 $ Westlands WD 2,915 $ 11,688 $ 4.01 $ - $ 

San Luis Canal - Tracy

Pacheco WD 12 $ 345 $ 29.72 $ 42 $ 

Panoche WD 56 $ 99 $ 1.76 $ 72 $ 

San Luis WD 620 $ - $ - $ 2,925 $ 

Shasta D&R

Centerville CSD 854 $ 3,453 $ 4.04 $ 818 $ 

Mountain Gate CSD 646 $ 826 $ 1.28 $ 76 $ Shasta CWA 190 $ 556 $ 2.93 $ 7 $ 

Spring Creek Conduit

City of Redding - SCC 4,063 $ 3,705 $ 0.91 $ 549 $ Shasta CWA - SCC 137 $ 562 $ 4.10 $ 12 $ Shasta CSD 628 $ 226 $ 0.36 $ 79 $ 

Tehama-Colusa Canal

Colusa County WD 113 $ 341 $ 3.03 $ - $ 

Kanawha WD 4 $ 61 $ 14.61 $ - $ 

Toyon Pipeline

City of Redding - TP 27 $ - $ - $ 1 $ 

City of Shasta Lake 2,389 $ 4,201 $ 1.76 $ 655 $ 

US Forest Service 10 $ - $ - $ 1 $ 

385,490 $ 1,059,837 $ 1,455,923