M&I 2010 Sch A-3 F.Z12.XLS

CENTRAL VALLEY PROJECT

SCHEDULE OF M&I ESTIMATED CAPITAL AND DEFICIT INTEREST COSTS

PER ACRE-FOOT

2010 M&I WATER RATES

2010

Projected Estimated Capital and Deficit Interest Costs Per A/F

Water Capital Capital Deficit Deficit 

Deliveries Interest Interest Interest Interes

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

1/ Per A/F 1/ Per A/F 

Black Butte D&R

County of Colusa 6 - $ - $ 3 $ 0.

$ 

Elk Creek CSD 3 80 $ 26.69 $ 10 $ 3.

$ 

US Forest Service - BB 13 57 $ 4.43 $ 3 $ 0.

$ 

Whitney Const. 7 - $ - $ 15 $ 2.

$ 

Clear Creek Unit

Clear Creek CSD 2,126 32,019 $ 15.06 $ 3,274 $ 1.

$ 

Contra Costa Canal

Contra Costa WD 2/ 88,790 - $ - $ - $ - $ 

Cow Creek Unit

Bella Vista WD 2,093 19,781 $ 9.45 $ - $ - $ 

Cross Valley Canal 4/

County of Fresno 300 - $ - $ 2,167 $ 7.

$ 

County of Tulare 673 1,012 $ 1.50 $ 5,894 $ 8.

$ 

Delta-Mendota Canal

Byron Bethany ID 865 2,359 $ 2.73 $ - $ - $ 

City of Tracy 8,865 47,546 $ 5.36 $ - $ - $ Del Puerto WD 20 47 $ 2.34 $ - $ - $ Department of Veterans Affairs 100 3,084 $ 30.78 $ 465 $ 4.

$ 

Panoche WD - DMC 25 68 $ 2.75 $ 15 $ 0.

$ 

San Luis WD - DMC 180 - $ - $ - $ - $ 

Folsom D&R

City of Roseville 31,817 3,335 $ 0.10 $ 7,045 $ 0.

$ 

El Dorado ID - FD&R 4,409 - $ - $ - $ - $ Sacramento County WA 5,547 27,199 $ 4.90 $ 107 $ 0.

$ 

San Juan WD 6,770 5,876 $ 0.87 $ - $ - $ 

Folsom-South Canal

East Bay MUD 23,200 270,306 $ 11.65 $ 178,551 $ 7.

$ 

Sacramento County WA - FSC 5/ 15,000 86,614 $ 5.77 $ 245,505 $ 16.

$ 

Sacramento MUD 5/ 12,845 161,975 $ 12.61 $ 215,520 $ 16.

$ 

12/17/2009
M&I 2010 Sch A-3 F.Z12.XLS 

CENTRAL VALLEY PROJECT

SCHEDULE OF M&I ESTIMATED CAPITAL AND DEFICIT INTEREST COSTS

PER ACRE-FOOT

2010 M&I WATER RATES

2010

Projected Estimated Capital and Deficit Interest Costs Per A/F

Water Capital Capital Deficit Deficit 

Deliveries Interest Interest Interest Interes

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

1/ Per A/F 1/ Per A/F 

Friant Dam

County of Madera 64 245 $ 3.81 $ 154 $ 2.

$ 

Fresno County WW#18 137 - $ - $ - $ - $ 

Friant-Kern Canal

Arvin-Edison WSD 95 - $ - $ 749 $ 7.

$ 

City of Fresno 55,570 428,322 $ 7.71 $ 859,057 $ 15.

$ 

City of Lindsay 1,912 5,472 $ 2.86 $ - $ - $ City of Orange Cove 1,187 161 $ 0.14 $ 3,842 $ 3.

$ 

Delano-Earlimart ID 150 554 $ 3.69 $ - $ - $ Lindsay-Strathmore ID 200 333 $ 1.66 $ - $ - $ Shafter-Wasco ID 520 1,473 $ 2.83 $ - $ - $ Terra Bella ID 1,099 4,485 $ 4.08 $ - $ - $ 

Sacramento River

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

City of W. Sacramento 5,482 - $ - $ - $ - $ Lake California P.O.A. 200 - $ - $ - $ - $ Meyer Crest Ltd. 138 - $ - $ - $ - $ Riverview Golf & CC 25 - $ - $ - $ - $ 

San Felipe Unit

San Benito County WD 4,964 23,267 $ 4.69 $ - $ - $ 

Santa Clara Valley WD 99,498 430,588 $ 4.33 $ 132,299 $ 1.

$ 

San Luis Canal - Fresno

City of Avenal 2,677 27,814 $ 10.39 $ 1,219 $ 0.

$ 

City of Coalinga 7,193 72,002 $ 10.01 $ 45,386 $ 6.

$ 

City of Huron 1,197 17,836 $ 14.91 $ 22,235 $ 18.

$ 

State of CA 5 1 $ 0.18 $ 7 $ 1.

$ 

Westlands WD 3,020 11,576 $ 3.83 $ - $ - $ 

12/17/2009
M&I 2010 Sch A-3 F.Z12.XLS

CENTRAL VALLEY PROJECT

SCHEDULE OF M&I ESTIMATED CAPITAL AND DEFICIT INTEREST COSTS

PER ACRE-FOOT

2010 M&I WATER RATES

2010

Projected Estimated Capital and Deficit Interest Costs Per A/F

Water Capital Capital Deficit Deficit 

Deliveries Interest Interest Interest Interes

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

1/ Per A/F 1/ Per A/F 

San Luis Canal - Tracy

Pacheco WD 12 353 $ 28.49 $ 33 $ 2.

$ 

Panoche WD 58 117 $ 2.02 $ 72 $ 1.

$ 

San Luis WD 620 - $ - $ - $ - $ 

Shasta D&R

Centerville CSD 942 3,553 $ 3.77 $ 856 $ 0.

$ 

Mountain Gate CSD 772 888 $ 1.15 $ - $ - $ 

Shasta CWA 267 582 $ 2.18 $ - $ - $ 

Spring Creek Conduit

City of Redding - SCC 3,805 3,856 $ 1.01 $ - $ - $ 

Shasta CWA - SCC 164 589 $ 3.59 $ - $ - $ Shasta CSD 679 243 $ 0.36 $ 3 $ - $ 

Tehama-Colusa Canal

Colusa County WD 113 280 $ 2.49 $ - $ - $ 

Kanawha WD 7 62 $ 8.82 $ - $ - $ 

Toyon Pipeline

City of Redding - TP 35 - $ - $ - $ - $ 

City of Shasta Lake 2,744 3,246 $ 1.18 $ 1,070 $ 0.

$ 

US Forest Service 8 - $ - $ - $ - $ 

402,032 $ 1,699,257 $ 1,725,555 

12/17/2009
M&I 2010 Sch A-3 F.Z12.XLS 

CENTRAL VALLEY PROJECT

SCHEDULE OF M&I ESTIMATED CAPITAL AND DEFICIT INTEREST COSTS

PER ACRE-FOOT

2010 M&I WATER RATES

1/ Interest projections are based on the actual 2008 capital and deficit interest costs divided by each contractors 2010 projected water deliveries. This treatment is differ

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 2010 

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 com

been limited to $200.00.

4/ Cross Valley Canal contractor 2010 delivery base has been modified since 5-year deliveries are sporadic in nature and result in inconsistent PUE rates.

2010 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/ In accordance with the assignment agreement, assigned water will not be scheduled for delivery until the Sacramento County Surface Water Treatment Plant become

or October 1, 2011, whichever event occurs first.

Sources:

Sch. C-1Sch. A-12

FOOTNOTES

12/17/2009