M&I 2007 Sch A-6 F.Z09.XLS

1/24/2007

CENTRAL VALLEY PROJECT

SUMMARY OF FY 2005 RESULTS OF M&I OPERATIONS, CUMULATIVE NET

POSITION AT SEPTEMBER 30, 2005 AND DETERMINATION OF DEFICIT RATE PER ACRE-FOOT

2007 M&I WATER RATES

Balance at September 30, 2004 Current Year Activity 

Capital Current Year Prior Year Balance at September 30, 2005 

Repayment Accounting Voluntary Capital Repayment 

Facility/Contractor Balance Balance Deficit (Net) Payment Total Balance Deficit 

Black Butte D&R

County of Colusa (403) 5,405 106 289 289 5,588 Elk Creek CSD (1,476) 3,488 174 (107) (107) 3,488 281 US Forest Service - BB 2,898 20 (53) 20 (33) 53 Whitney Const. (2,255) 5,966 24 24 5,990 

Clear Creek Unit

Clear Creek CSD 1,545,726 294,425 132,963 1,328 1,328 295,753 132,963 

Contra Costa Canal

Contra Costa WD (2,282,276) 27,109,662 0 0 27,109,662 2

Cow Creek Unit

Bella Vista WD 1/ 1,019,944 1,347,092 217,033 13,906 217,033 230,939 1,360,998 

Cross Valley Canal

County of Fresno (786) 26,222 52,569 (1,966) (1,966) 26,222 54,534 County of Tulare 41,018 28,361 172,906 (5,975) (5,975) 28,361 178,881 

Delta-Mendota Canal

Byron Bethany ID 101,026 151,325 3,172 3,172 154,497 City of Tracy 2,778,632 2,101,524 116,016 116,016 2,217,541 Del Puerto WD 2,067 3,381 249 249 3,630 Department of VA 81,460 491 14,224 (1,404) (1,404) 491 15,628 Panoche WD - DMC 3,614 7,979 612 465 465 8,445 612 San Luis WD - DMC (32,855) 90,212 396 396 90,608 

Folsom D&R

City of Roseville 3/ (148,864) 3,483,517 317,508 (115,025) 317,508 202,483 3,483,517 115,025 El Dorado ID - FD&R (98,688) 1,037,517 (13,488) (13,488) 1,037,517 13,488 Sacramento County WA 1,359,671 95,641 (17,821) (17,821) 95,641 17,821 San Juan WD 237,304 1,575,292 8,405 8,405 1,583,696 

Folsom-South Canal

East Bay MUD 12,055,551 1,356,768 7,754,357 (0) (0) 1,356,768 7,754,357 Sacramento County WA - FSC 5/Sacramento MUD 5/ 10,962,965 8,700,774 (979,940) (979,940) 9,680,714 
M&I 2007 Sch A-6 F.Z09.XLS 

1/24/2007 

CENTRAL VALLEY PROJECT

SUMMARY OF FY 2005 RESULTS OF M&I OPERATIONS, CUMULATIVE NET

POSITION AT SEPTEMBER 30, 2005 AND DETERMINATION OF DEFICIT RATE PER ACRE-FOOT

2007 M&I WATER RATES

Balance at September 30, 2004 Current Year Activity 

Capital Current Year Prior Year Balance at September 30, 2005 

Repayment Accounting Voluntary Capital Repayment 

Facility/Contractor Balance Balance Deficit (Net) Payment Total Balance Deficit Friant Dam

County of Madera 12,042 17,304 3,337 (143) (143) 17,304 3,481 Fresno County WW#18 (36,737) 64,155 124 21 21 64,155 102 

Friant-Kern Canal

Arvin-Edison WSD (208,730) 567,156 11,840 (665) (665) 567,156 12,506 City of Fresno 20,818,883 374,420 21,020,513 986,427 986,427 1,360,847 21,020,513 1City of Lindsay 270,503 549,629 837 837 550,466 City of Orange Cove 20,929 462,887 69,045 6,542 6,542 469,429 69,045 Delano-Earlimart ID 26,985 6,938 1,512 1,512 8,450 Lindsay-Strathmore ID 13,141 52,879 830 333 830 1,163 53,212 Shafter-Wasco ID 72,637 77,102 3,252 3,252 80,354 Terra Bella 253,665 109,716 4,518 4,518 114,234 

Sacramento River

City of Redding - SR (163,002) 662,297 26,804 (0) 26,804 26,804 662,297 City of West Sacramento (55,087) 940,695 44,643 56,917 44,643 101,560 997,612 Lake California P.O.A. (6,224) 30,655 2,346 0 2,346 2,346 30,655 Meyer Crest Ltd. 4/ (32,866) 57,211 1,587 (498) (498) 57,211 2,085 Riverview Golf & CC (1,210) 4,697 0 0 4,697 

San Felipe Unit

SB County WD - IB 1,203,371 1,154,056 58,006 58,006 1,212,062 SC Valley WD - IB 20,879,226 24,313,245 4,961,694 365,554 447,270 812,823 24,678,799 4,514,424 2

San Luis Canal - Fresno

City of Avenal 3/ 1,132,628 716,114 (57,738) (57,738) 773,851 City of Coalinga 2,981,625 409,444 1,001,010 (128,211) (128,211) 409,444 1,129,221 City of Huron 783,808 26,903 512,989 (37,885) (37,885) 26,903 550,874 State of CA 164 3,336 387 152 152 3,487 387 Westlands WD 549,990 1,847,513 49,034 49,034 1,896,547 
M&I 2007 Sch A-6 F.Z09.XLS

1/24/2007

CENTRAL VALLEY PROJECT

SUMMARY OF FY 2005 RESULTS OF M&I OPERATIONS, CUMULATIVE NET

POSITION AT SEPTEMBER 30, 2005 AND DETERMINATION OF DEFICIT RATE PER ACRE-FOOT

2007 M&I WATER RATES

Balance at September 30, 2004 Current Year Activity 

Capital Current Year Prior Year Balance at September 30, 2005 

Repayment Accounting Voluntary Capital Repayment 

Facility/Contractor Balance Balance Deficit (Net) Payment Total Balance Deficit San Luis Canal - Tracy

Broadview WD 1,554 7,391 386 283 386 669 7,675 

 

Pacheco WD - SLC 2/ 17,073 2,306 2,897 181 181 2,488 2,897 

 

Panoche WD - SLC 7,651 9,638 2,788 1,747 1,747 11,385 2,788 

 

San Luis WD - SLC 70,793 303,660 30,995 30,995 334,655 

 

Shasta D&R

Centerville CSD 174,128 59,413 29,401 (2,266) 3,860 1,593 59,413 27,807 Mountain Gate CSD 1/ 39,749 90,325 35,199 (0) 35,199 35,199 90,325 Shasta CWA 1/ 27,746 16,868 18,235 1,329 18,235 19,564 18,197 

Spring Creek Conduit

City of Redding - SCC 172,480 289,740 21,521 5,127 21,521 26,648 294,866 Shasta CWA - SCC 28,256 12,956 8,715 (289) 8,715 8,426 12,956 289 Shasta CSD 3/ 13,846 90,969 7,390 1,048 1,048 92,018 7,390 

Tehama-Colusa Canal

Colusa County WD 12,338 20,902 140 1,106 140 1,246 22,008 Kanawha WD

Toyon Pipeline

City of Redding - TP (190,999) 228,846 596 0 596 596 228,846 City of Shasta Lake (180,886) 1,491,415 35,571 (2,048) (2,048) 1,491,415 37,619 US Forest Service (1,686) 4,867 23 46 46 4,890 

San Felipe Out-of-Basin Facilities

San Benito County WD 12,256,637 674,436 2,036,398 (230,915) (230,915) 674,436 2,267,313 Santa Clara Valley WD 231,203,350 5,286,670 80,754,130 (7,817,176) (7,817,176) 5,286,670 88,571,306 2

Subtotal 319,792,046 79,046,911 128,689,896 (7,694,398) 1,145,106 (6,549,292) 80,765,976 136,958,254

Sly Park D&R

El Dorado ID - SP (2,611,617) 2,611,617 2,611,617

Sugar Pine

Foresthill PUD (1,279,932) 1,279,932 1,279,932

315,900,498 82,938,459 128,689,896 (7,694,398) 1,145,106 (6,549,292) 84,657,525 136,958,254
M&I 2007 Sch A-6 F.Z09.XLS 

1/24/2007 

CENTRAL VALLEY PROJECT

SUMMARY OF FY 2005 RESULTS OF M&I OPERATIONS, CUMULATIVE NET

POSITION AT SEPTEMBER 30, 2005 AND DETERMINATION OF DEFICIT RATE PER ACRE-FOOT

2007 M&I WATER RATES

Footnotes

1/ Deficit Balance as of September 30, 2004 has been adjusted do the assignment. Refer to the 2006 Water Rates, Schedule A-6A, Footnote 6/.

Balance at Sept. 30, 2004 Adjustment Adjusted Balance at Sept. 30, 2004

Capital Capital Capital

Repayment Deficit Repayment Deficit Repayment Deficit

Bella Vista WD 1,328,414 196,842 18,678 20,191 1,347,092 217,033

Mountain Gate CSD 58,010 267 32,315 34,932 90,325 35,199

Shasta CWA 67,861 73,358 (50,992) (55,123) 16,868 18,235

2/ Includes cumulative deficit of Pacheco WD - DMC through September 30, 1979.3/ Deficit rate has been adjusted to reflect O&M deficit payments. Payments will be included in the 2006 accounting.

Deficit Balance Payment Adjustment Projected Del. Adjusted

at 9/30/05 Deficit Balance Present Worth Deficit Rate

City of Roseville 115,025 115,025 - 327,161 -

City of Avenal 773,851 713,911 59,941 43,035 1.39

Shasta CSD 7,390 6,649 741 9,451 0.08

Santa Clara Valley WD - O/B 88,571,306 8,066,857 80,504,449 1,580,710 50.93

4/ Formerly Diamonds Lands Corp.5/ Deficit rate has been adjusted due to the assignment of 30,000 acre feet from Sacramento MUD to Sacramento County WA effective October 1, 2006.

Adjustment

Deficit Balance Adjustment Deficit Balance Projected Del. Adjusted

at 9/30/05 at 9/30/05 Present Worth Deficit Rate

Sacramento County WA - FSC 4,840,357 4,840,357 136,347 *Sacramento MUD 9,680,714 (4,840,357) 4,840,357 177,555 27.26

* Sacramento County Water Agency will pay its share of deficit (one-half of Sacramento MUD's balance as of September 30, 2006),

beginning in 2011 in accordance with the assignment agreement dated July 12, 2006.

Sources:

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