M&I 2003 Sch B-5 F.Z07.XLS

CENTRAL VALLEY PROJECT

SCHEDULE OF FY 2003 ALLOCATED M&I STORAGE EXPENSE

2005 M&I WATER RATES

Total Ratio of A/F 

Facility/Contractor A/F by Contractor 

Black Butte D & R

County of Colusa 40 0.000136 Elk Creek CSD 15 0.000051 Whitney Const. 25 0.000085 

Total BB D & R 80 0.000272 

Clear Creek Unit

Clear Creek CSD 2,202 0.007499 

Contra Costa Canal

Contra Costa WD 92,521 0.315097 

Cow Creek Unit

Bella Vista WD 1,414 0.004816 

Cross Valley Canal

County of Fresno (720) (0.002452) County of Tulare

Total CV Canal (720) (0.002452) 

Delta-Mendota Canal

City of Tracy 9,746 0.033192 Del Puerto WD 13 0.000044 Department of VA 89 0.000303 Panoche WD - DMC 30 0.000102 Plain View WD 1,279 0.004356 San Luis WD - DMC 146 0.000497 

Total DM Canal 11,303 0.038494 

Folsom D & R

City of Roseville 31,971 0.108883 El Dorado ID - FD&R 6,080 0.020707 Sacramento County WA 3,393 0.011555 San Juan WD 6,448 0.021960 

Total Folsom D & R 47,892 0.163105 

Folsom-South Canal

East Bay MUDSacramento MUD 32,715 0.111417 

Total FS Canal 32,715 0.111417 

7/21/2004
M&I 2003 Sch B-5 F.Z07.XLS 

CENTRAL VALLEY PROJECT

SCHEDULE OF FY 2003 ALLOCATED M&I STORAGE EXPENSE

2005 M&I WATER RATES

Total Ratio of A/F 

Facility/Contractor A/F by Contractor 

Friant Dam

County of Madera 54 0.000184 Fresno County WW #18 143 0.000487 

Total Friant Dam 197 0.000671 

Friant-Kern Canal

Arvin-Edison WSDCity of Fresno 60,163 0.204896 City of Lindsay 1,808 0.006157 City of Orange Cove 1,582 0.005388 Delano-Earlimart ID 150 0.000511 Lindsay-Strathmore ID 358 0.001219 Shafter-Wasco ID 481 0.001638 Terra Bella ID 425 0.001447 

Total FK Canal 64,967 0.221257 

Sacramento River

City of Redding - SR 3,393 0.011555 City of West Sacramento 8,164 0.027804 Diamond Lands Corp.Lake California P.O.A. 200 0.000681 Riverview Golf & CC 25 0.000085 

Total Sacramento River 11,782 0.040126 

San Luis Canal - Fresno

City of Avenal 2,764 0.009413 City of Coalinga 8,234 0.028042 City of Huron 1,198 0.004080 State of CA 18 0.000061 Westlands WD 6,304 0.021469 

Total SLC - Fresno 18,518 0.063066 

San Luis Canal - Tracy

Broadview WD 28 0.000095 Pacheco WD - SLC 12 0.000041 Panoche WD - SLC 66 0.000225 San Luis WD - SLC 699 0.002381 

Total SLC - Tracy 805 0.002742 

7/21/2004
M&I 2003 Sch B-5 F.Z07.XLS

CENTRAL VALLEY PROJECT

SCHEDULE OF FY 2003 ALLOCATED M&I STORAGE EXPENSE

2005 M&I WATER RATES

Total Ratio of A/F 

Facility/Contractor A/F by Contractor 

Shasta Dam

Centerville CSD 995 0.003389 Mountain Gate CSD 350 0.001192 Shasta CWA 1,193 0.004063 

Total Shasta Dam 2,538 0.008644 

Sly Park

El Dorado ID - SP 

Spring Creek Conduit

City of Redding - SCC 3,890 0.013248 Shasta County #25 190 0.000647 Shasta CSD 622 0.002118 

Total SC Conduit 4,702 0.016014 

Sugar Pine Reservoir

Foresthill PUD 

Tehama-Colusa Canal

Colusa County WD 113 0.000385 

Toyon Pipeline

City of Redding - TP 58 0.000198 City of Shasta Lake 2,520 0.008582 US Forest Service 20 0.000068 

Total Toyon Pipeline 2,598 0.008848 

Total Non-SF Unit 293,627 1.000000 

San Felipe Unit 2/

SB County WD - IB 3,513 0.050338 SC Valley WD - IB 66,275 0.949662 

Total SF Unit 69,788 1.000000 

GRAND TOTAL 363,415 

FOOTNOTES

1/ There is no allocation to the Storage Component for this contractor.2/ San Felipe Unit Contractors do not receive a Gianelli PGP regeneration credit and are allocated separate, as a result.Source: 

(1) Deliveries - M&I 2003 Sch B-2 F.Z07.XLS(2) Storage Expenses - M&I 2003 Sch B-7 F.Z07.XLS

7/21/2004