M&I 2004 Sch A-06A F.Z06.XLS

9/25/2003

CENTRAL VALLEY PROJECT

SUMMARY OF FY 2002 RESULTS OF M&I OPERATIONS, CUMULATIVE NET

POSITION AT SEPTEMBER 30, 2002 AND DETERMINATION OF DEFICIT RATE PER ACRE-FOOT

2004 M&I WATER RATES

Balance at September 30, 2001 Current Year Activity 

Capital Current Year Prior Year Balance at September 30, 2002 

Repayment Accounting Voluntary Capital Repayment 

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

Black Butte D&R

County of Colusa 5,166 3,073 771 189 189 3,262 3 3,265 77Elk Creek CSD (107) 3,347 14 14 3,361 1 3,362 U.S. Forest Service Whitney Const. 460 5,424 625 (84) (84) 5,424 2 5,427 70

Clear Creek Unit

Clear Creek CSD 2,438,017 11,599 1,337,101 (127,734) (127,734) 11,599 1,308 12,907 1,464,83

Contra Costa Canal

Contra Costa WD 2/ 3/ 35,597,060 2,553,088 23,954,480 1,068,294 1,068,294 3,621,382 12,355 3,633,737 23,954,48

Cow Creek Unit

Bella Vista WD 3,029,860 42,871 1,725,797 65,824 65,824 108,695 1,302 109,997 1,725,79

Cross Valley Canal

County of Fresno 93,477 7,527 79,047 9,639 9,639 17,166 27 17,194 79,04County of Tulare 222,386 20,220 486,385 (44,329) (44,329) 20,220 66 20,286 530,71

Delta-Mendota Canal

City of Tracy 3,852,246 461,760 108,794 (13,880) 24,398 10,518 472,278 2,081 474,359 84,39Del Puerto WD 4,046 1,482 296 296 1,778 3 1,781 Department of VA 124,281 345 36,732 (5,670) (5,670) 345 60 405 42,40Panoche WD - DMC 15,922 708 2,691 118 21 139 847 8 855 2,67Plain View WD 3/ 109,522 68,515 4,737 16,765 5,269 22,034 85,280 86 85,366 (53San Luis WD - DMC (19,047) 83,897 4,062 4,062 87,958 31 87,989 

Folsom D&R

City of Roseville 3/ 5,069,365 394,096 776,103 (238,186) 140,944 (97,242) 394,096 1,996 396,092 873,34El Dorado ID - FD&R 1,158,910 368,846 264,309 14,873 14,873 383,720 558 384,278 264,30Sacramento County WA 2,027,018 1,367 (37,263) (37,263) 1,367 742 2,110 37,26

San Juan WD 1,164,394 905,062 8,113 8,113 913,175 756 913,932 

Folsom-South Canal

East Bay MUD 21,579,736 189,208 41,573,498 (3,861,899) (3,861,899) 189,208 11,592 200,801 45,435,39Sacramento MUD 16,052,290 74,355 21,006,856 (2,400,217) (2,400,217) 74,355 8,614 82,969 23,407,07
M&I 2004 Sch A-06A F.Z06.XLS 

9/25/2003 

CENTRAL VALLEY PROJECT

SUMMARY OF FY 2002 RESULTS OF M&I OPERATIONS, CUMULATIVE NET

POSITION AT SEPTEMBER 30, 2002 AND DETERMINATION OF DEFICIT RATE PER ACRE-FOOT

2004 M&I WATER RATES

Balance at September 30, 2001 Current Year Activity 

Capital Current Year Prior Year Balance at September 30, 2002 

Repayment Accounting Voluntary Capital Repayment 

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

County of Madera 38,802 1,249 11,513 523 523 1,771 12 1,783 11,51Fresno County WW#18 (25,307) 62,527 70 70 62,597 11 62,608 

Friant-Kern Canal

Arvin-Edison WSD 5,630 495,617 0 0 495,617 239 495,856 City of Fresno 28,223,519 263,287 42,540,930 (3,903,486) (3,903,486) 263,287 13,586 276,873 46,444,41City of Lindsay 890,027 207,477 51,195 16,811 16,811 224,288 523 224,812 51,19City of Orange Cove 464,694 176,033 333,840 60,769 31,174 91,943 236,802 306 237,108 302,66Delano-Earlimart ID 44,915 420 1,470 1,470 1,891 22 1,912 Lindsay-Strathmore ID 4/ 65,608 12,879 8,823 8,823 21,703 37 21,740 Shafter-Wasco ID 184,226 15,101 (0) (0) 15,101 95 15,196 Terra Bella 3/ 498,623 6,230 15,604 (6,356) 8,003 1,647 6,230 241 6,471 13,95

Sacramento River

City of Redding - SR 618,917 199,065 70,718 0 0 199,065 298 199,364 70,71City of West Sacramento 1,328,288 119,765 (12,105) (12,105) 119,765 529 120,294 12,10Diamond Lands Corp. (12,784) 54,073 530 (55) (55) 54,073 15 54,088 58Lake California P.O.A. 17,756 22,698 2,609 (877) (877) 22,698 15 22,713 3,48Riverview Golf & CC 3/ 1,708 3,998 16 (109) (109) 3,998 2 4,001 12

San Felipe Unit

SB County WD - IB 2,903,038 375,447 113,910 (55,942) (55,942) 375,447 1,299 376,747 169,85SC Valley WD - IB 52,419,040 6,872,800 11,647,120 (78,925) (78,925) 6,872,800 23,116 6,895,916 11,726,04

San Luis Canal - Fresno

City of Avenal 1,537,854 5,867 1,956,103 (193,784) (193,784) 5,867 671 6,537 2,149,88City of Coalinga 4,359,510 129,150 4,102,101 (264,886) (264,886) 129,150 1,857 131,007 4,366,98City of Huron 1,121,064 4,720 1,627,511 (101,594) (101,594) 4,720 489 5,209 1,729,10State of CA 3,001 1,541 1,081 346 346 1,887 2 1,889 1,08Westlands WD 3,726,533 47,503 48,759 (5,945) 48,759 42,814 90,317 1,364 91,681 

San Luis Canal - Tracy

Broadview WD 9,092 2,525 322 448 448 2,974 5 2,979 32Pacheco WD - SLC 1/ 27,318 394 38,928 1,771 1,771 2,166 12 2,178 38,92Panoche WD - SLC 22,336 106 6,940 671 279 950 1,056 10 1,066 6,66San Luis WD - SLC 308,099 78,447 36,556 22,047 22,047 100,494 106 100,601 36,55
M&I 2004 Sch A-06A F.Z06.XLS

9/25/2003

CENTRAL VALLEY PROJECT

SUMMARY OF FY 2002 RESULTS OF M&I OPERATIONS, CUMULATIVE NET

POSITION AT SEPTEMBER 30, 2002 AND DETERMINATION OF DEFICIT RATE PER ACRE-FOOT

2004 M&I WATER RATES

Balance at September 30, 2001 Current Year Activity 

Capital Current Year Prior Year Balance at September 30, 2002 

Repayment Accounting Voluntary Capital Repayment 

Facility/Contractor Balance Balance Deficit (Net) Payment Total Balance FY Credit Total Deficit Shasta D&R

Centerville CSD 362,002 3,213 167,784 (3,754) (3,754) 3,213 132 3,346 171,53Mountain Gate CSD 33,258 38,723 1,846 (1,627) (1,627) 38,723 26 38,750 3,47Shasta CWA 296,544 1,687 210,382 (26,158) (26,158) 1,687 109 1,796 236,54

Sly Park D&R

El Dorado ID - SP 754,594 2,102,272 189,502 189,502 2,291,774 1,045 2,292,818 

Spring Creek Conduit

City of Redding - SCC 654,032 107,312 34,203 4,932 4,932 112,244 279 112,523 34,20Shasta Cty #25 53,729 379 18,303 (3,203) (3,203) 379 20 399 21,50Shasta CSD 137,417 34,534 23,132 (6,582) (6,582) 34,534 63 34,596 29,71

Sugar Pine

Foresthill PUD 135,187 88,809 88,809 223,996 (88,809) 135,187 

Tehama-Colusa Canal

Colusa County WD 39,146 9,280 984 2,948 2,948 12,227 25 12,252 98

Toyon Pipeline

City of Redding - TP (158,750) 211,797 601 601 212,399 28 212,427 City of Shasta Lake 362,713 1,342,371 20,736 20,736 1,363,107 624 1,363,731 U.S. Forest Service 468 4,222 40 119 119 4,340 3 4,343 4

San Felipe Out-of-Basin Facilities

San Benito County WD3/ 12,963,185 1,158,921 (420,830) 318,024 (102,806) 1,261,72

Santa Clara Valley WD3/ 225,554,472 893,712 84,283,447 (8,910,921) (8,910,921) 893,712 893,712 93,194,36

Total 432,359,316 19,240,401 239,863,250 (19,116,819) 576,871 (18,539,948) 20,903,617 0 20,903,617 259,992,95
M&I 2004 Sch A-06A F.Z06.XLS 

9/25/2003 

CENTRAL VALLEY PROJECT

SUMMARY OF FY 2002 RESULTS OF M&I OPERATIONS, CUMULATIVE NET

POSITION AT SEPTEMBER 30, 2002 AND DETERMINATION OF DEFICIT RATE PER ACRE-FOOT

2004 M&I WATER RATES

Footnotes

1/ Includes cumulative deficit of Pacheco WD - DMC through September 30, 1979.2/ District's amendatory contract (dated May 26, 1994) requires payment at a fixed $2.50 per A/F administrative charge. Revenue is creditable to capital repayment in the amount of $ 206,655.00 for FY 2

3/ Deficit rate has been adjusted to reflect O&M deficit payment/refund. Payment/refund will be included in 2003 accounting.

Deficit Balance Payment/ Adjusted Projected Deliveries Adjusted

at 9/30/02 Refund Deficit Balance Present Worth Deficit Rate

Contra Costa WD 23,954,480 1,539,864 22,414,616 2,136,806 10.49Plain View WD (532) (532) (0) 4,466 (0.00)City of Roseville 873,345 238,186 635,159 393,081 1.62Terra Bella ID 13,957 2,358 11,599 19,256 0.60Riverview Golf & CC 17 125 108 288 0.38

4/ Capital Repayment Balance at September 30, 2001 has been adjusted by $ 188, which was erroneously applied to Capital Repayment in FY 2001 accounting. Capital Repayment 

amount for FY 2001 should have been $6,600 ($6,788 - $188 = $ 6,600). $188 interest adjustment for FY 2000 was included in Current Year Accounting (Net) and Prior Year Voluntary Payment in 2003 Water Rates, Sch A-6A, therefore, FY 2001 Net Results of Operations was overstated by $188.PY Sch. A-06ASchedule A-13Schedule B-1M&I Interest Calculation SchedulesSchedule B-3B

I:\wtrates\RATES\2004\M&I\[M&I 2004 Sch A-06A F.Z06.XLS]OUTPUT