M&I 2009 Sch A-3 F.Z11.XLS

CENTRAL VALLEY PROJECT

SCHEDULE OF M&I ESTIMATED CAPITAL AND DEFICIT INTEREST COSTS

PER ACRE-FOOT

2009 M&I WATER RATES

2009

Projected Estimated Capital and Deficit Interest Costs Per A/F

Water Capital Capital Deficit Defic

Deliveries Interest Interest Interest Intere

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

1/ Per A/F 1/ Per A

Black Butte D&R

County of Colusa 13 - - 4 $ 

$ 

Elk Creek CSD 6 91 $ 15.17 $ 20 $ 

$ 

US Forest Service - BB 12 64 $ 5.30 $ 3 $ 

$ 

Whitney Const. 12 - - 10 $ 

$ 

Clear Creek Unit

Clear Creek CSD 2,163 35,096 $ 16.23 $ 3,274 $ 

$ 

Contra Costa Canal

Contra Costa WD 2/ 87,905 - - 0 $ 

 

Cow Creek Unit

Bella Vista WD 1,559 22,500 $ 14.43 $ - 

 

Cross Valley Canal 4/

County of Fresno 300 - - 2,063 $ 

$ 

County of Tulare 673 952 $ 1.42 $ 5,571 $ 

$ 

Delta-Mendota Canal

Byron Bethany ID 956 2,344 $ 2.45 $ - 

 

City of Tracy 9,411 50,710 $ 5.39 $ - 

 

Del Puerto WD 20 43 $ 2.16 $ - 

 

Department of Veterans Affairs 75 3,438 $ 46.09 $ 442 $ 

$ 

Panoche WD - DMC 26 72 $ 2.75 $ 15 $ 

$ 

San Luis WD - DMC 180 - - - 

 

Folsom D&R

City of Roseville 31,285 - - 4,111 $ 

$ 

El Dorado ID - FD&R 4,804 - - 187 $ 

$ 

Sacramento County WA 4,259 30,381 $ 7.13 $ 107 $ 

$ 

San Juan WD 6,610 5,975 $ 0.90 $ - 

 

Folsom-South Canal

East Bay MUD 27,500 279,487 $ 10.16 $ 176,725 $ 

$ 

Sacramento County WA - FSC 5/ 15,000 85,123 $ 5.67 $ 218,994 $ 1

$ 

Sacramento MUD 5/ 18,342 161,960 $ 8.83 $ 207,382 $ 1

$ 

12/22/2008
M&I 2009 Sch A-3 F.Z11.XLS 

CENTRAL VALLEY PROJECT

SCHEDULE OF M&I ESTIMATED CAPITAL AND DEFICIT INTEREST COSTS

PER ACRE-FOOT

2009 M&I WATER RATES

2009

Projected Estimated Capital and Deficit Interest Costs Per A/F

Water Capital Capital Deficit Defic

Deliveries Interest Interest Interest Intere

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

1/ Per A/F 1/ Per A

Friant Dam

County of Madera 67 270 $ 4.01 $ 154 $ 

$ 

Fresno County WW#18 143 - - - 

 

Friant-Kern Canal

Arvin-Edison WSD 538 - - 730 $ 

$ 

City of Fresno 55,729 447,080 $ 8.02 $ 859,057 $ 1

$ 

City of Lindsay 1,896 5,808 $ 3.06 $ - 

 

City of Orange Cove 1,185 203 $ 0.17 $ 3,842 $ 

$ 

Delano-Earlimart ID 150 575 $ 3.84 $ - 

 

Lindsay-Strathmore ID 200 282 $ 1.41 $ - 

 

Shafter-Wasco ID 520 1,538 $ 2.96 $ - 

 

Terra Bella ID 941 5,165 $ 5.49 $ - 

 

Sacramento River

City of Redding - SR 2,820 - - 0 $ 

 

City of W. Sacramento 6,088 - - - 

 

Lake California P.O.A. 200 - - - 

 

Meyer Crest Ltd. 92 - - 41 $ 

$ 

Riverview Golf & CC 25 - - - 

San Felipe Unit

San Benito County WD 4,934 25,686 $ 5.21 $ - 

 

Santa Clara Valley WD 96,039 449,051 $ 4.68 $ 132,299 $ 

$ 

San Luis Canal - Fresno

City of Avenal 2,834 27,527 $ 9.71 $ 1,892 $ 

$ 

City of Coalinga 7,614 71,765 $ 9.43 $ 39,897 $ 

$ 

City of Huron 1,147 18,480 $ 16.11 $ 20,639 $ 1

$ 

State of CA 7 1 $ 0.16 $ 6 $ 

$ 

Westlands WD 3,020 11,191 $ 3.71 $ - 

 

12/22/2008
M&I 2009 Sch A-3 F.Z11.XLS

CENTRAL VALLEY PROJECT

SCHEDULE OF M&I ESTIMATED CAPITAL AND DEFICIT INTEREST COSTS

PER ACRE-FOOT

2009 M&I WATER RATES

2009

Projected Estimated Capital and Deficit Interest Costs Per A/F

Water Capital Capital Deficit Defic

Deliveries Interest Interest Interest Intere

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

1/ Per A/F 1/ Per A

San Luis Canal - Tracy

Pacheco WD 12 386 $ 31.63 $ 33 $ 

$ 

Panoche WD 58 126 $ 2.17 $ 72 

$ 

San Luis WD 620 470 $ 0.76 $ - 

 

Shasta D&R

Centerville CSD 926 3,886 $ 4.20 $ 856 $ 

$ 

Mountain Gate CSD 848 896 $ 1.06 $ - 

 

Shasta CWA 298 603 $ 2.03 $ - 

 

Spring Creek Conduit

City of Redding - SCC 4,143 3,763 $ 0.91 $ - 

 

Shasta CWA - SCC 182 633 $ 3.48 $ 6 $ 

$ 

Shasta CSD 706 246 $ 0.35 $ 31 $ 

$ 

Tehama-Colusa Canal

Colusa County WD 113 265 $ 2.36 $ - 

 

Kanawha WD 5 68 $ 13.62 $ - 

 

Toyon Pipeline

City of Redding - TP 39 - - - 

 

City of Shasta Lake 2,832 3,448 $ 1.22 $ 1,881 $ 

$ 

US Forest Service 10 - - - 

 

408,092 $ 1,757,647 $ 1,680,346 

12/22/2008
M&I 2009 Sch A-3 F.Z11.XLS 

CENTRAL VALLEY PROJECT

SCHEDULE OF M&I ESTIMATED CAPITAL AND DEFICIT INTEREST COSTS

PER ACRE-FOOT

2009 M&I WATER RATES

1/ Interest projections are based on the actual 2007 capital and deficit interest costs divided by each contractors 2009 projected water deliveries. This treatment is differe

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 2009 M

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 comp

been limited to $200.00.

4/ Cross Valley Canal contractor 2009 delivery base has been modified since 5-year deliveries are sporadic in nature and result in inconsistent PUE rates.

2009 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 becomes 

or October 1, 2011, whichever event occurs first.

Sources:

Sch. C-1Sch. A-12

FOOTNOTES

12/22/2008