M&I 2009 Sch A-2Ba F.Z11

12/22/2008

CENTRAL VALLEY PROJECT

SCHEDULE OF M&I ALLOCATED CAPITAL COSTS PER ACRE-FOOT BY CONTRACTOR 

AS OF SEPTEMBER 30, 2007

2009 M&I WATER RATES

Pres

Wort

Capital Cost Proje

Repayment Deliv

Allocated as of Unpaid 2009-

Facility/Contractor Capital 09-30-07 Allocated (Sch A

Cost (Sch. A-6) Capital Cost

Black Butte D&R

County of Colusa $ 5,588 5,112 $ (476) $ 

Elk Creek CSD 6,858 3,488 3,370 US Forest Service - BB 2,708 273 2,435 Whitney Const. 3,855 5,990 (2,135)  Total Black Butte D&R 18,533 $ 15,338 $ 3,195 $ 

Clear Creek Unit

Clear Creek CSD 1,684,915 330,364 1,354,551 64

Contra Costa Canal

Contra Costa WD 1/ 25,017,666 27,103,944 (2,086,278) 1,615

Cow Creek Unit

Bella Vista WD 2,240,974 1,390,096 850,878 59

Cross Valley Canal

County of Fresno 25,772 26,222 (450) 3County of Tulare 70,935 28,361 42,574 8 Total Cross Valley Canal 96,707 $ 54,583 $ 42,124 $ 

Delta-Mendota Canal

Byron Bethany ID 264,378 163,274 101,104 13

City of Tracy 2/ 5,373,242 2,738,205 2,635,037 147

Del Puerto WD 6,279 4,229 2,050 Department of VA 131,674 491 131,183 5

Panoche WD 11,721 8,816 2,905 San Luis WD 61,438 92,209 (30,771) 3 Total Delta-Mendota Canal 5,848,733 $ 3,007,224 $ 2,841,509 $ 

Folsom D&R

City of Roseville 3,623,899 3,483,517 140,381 43El Dorado ID - FD&R 973,013 1,044,015 (71,001) 88

Sacramento County WA 1,334,892 184,464 1,150,428 136

San Juan WD 1,857,667 1,604,679 252,989 15 Total Folsom D&R 7,789,472 $ 6,316,675.12 $ 1,472,796.54 $ 

Folsom-South Canal

East Bay MUD 12,733,437 1,356,768 11,376,669 357Sacramento County WA - FSC 3/ 3,645,434 3,645,434 169

Sacramento MUD 3/ 7,244,879 427,680 6,817,199 198 Total Folsom-South Canal 23,623,750 $ 1,784,448 $ 21,839,302 $ 
M&I 2009 Sch A-2Ba F.Z11 

12/22/2008 

CENTRAL VALLEY PROJECT

SCHEDULE OF M&I ALLOCATED CAPITAL COSTS PER ACRE-FOOT BY CONTRACTOR 

AS OF SEPTEMBER 30, 2007

2009 M&I WATER RATES

Pres

Capital Cost Wort

Repayment Proje

Allocated as of Unpaid Deliv

Capital 09-30-07 Allocated 2009-

Facility/Contractor Cost (Sch. A-6) Capital Cost (Sch A

Friant Dam

County of Madera $ 17,309 27,664 $ 10,354.64 $ 

Fresno County WW#18 28,427 64,904 (36,476) 2 Total Friant Dam 56,091 $ 82,213 $ (26,122) $ 

Friant-Kern Canal

Arvin-Edison WSD 337,174 567,156 (229,982) 6City of Fresno 21,782,805 3,126,343 18,656,462 965City of Lindsay 821,529 584,714 236,815 29

City of Orange Cove 482,380 473,589 8,790 2Delano-Earlimart ID 37,196 12,685 24,511 2

Lindsay-Strathmore ID 70,529 56,013 14,516 3Shafter-Wasco ID 153,911 89,482 64,429 7Terra Bella ID 360,470 162,034 198,436 12 Total Friant-Kern Canal 24,045,994 $ 5,072,016 $ 18,973,978 $ 

Sacramento River

City of Redding - SR 533,865 665,130 (131,265) 47

City of West Sacramento 938,497 1,017,547 (79,050) 73Lake California P.O.A. 27,180 31,829 (4,649) 3Meyer Crest Ltd. 24,862 57,295 (32,433) 1Riverview Golf & CC 3,861 4,830 (969)  Total Sacramento River 1,528,265 $ 1,776,631 $ (248,366) $ 

San Felipe Unit

San Benito County WD 2,353,814 1,366,168 987,646 76Santa Clara Valley WD 46,809,989 28,457,940 18,352,049 1,54 Total San Felipe Unit 49,163,804 $ 29,824,108 $ 19,339,695 $ 

San Luis Canal - Fresno

City of Avenal 1,170,654 1,170,654 45City of Coalinga 3,441,895 411,482 3,030,412 10

City of Huron 777,591 26,903 750,688 19State of CA 3,606 3,556 50 Westlands WD 6/ 2,437,689 1,949,591 488,098 5 Total San Luis Canal - Fresno 7,831,434 $ 2,391,532 $ 5,439,902 $ 
M&I 2009 Sch A-2Ba F.Z11

12/22/2008

CENTRAL VALLEY PROJECT

SCHEDULE OF M&I ALLOCATED CAPITAL COSTS PER ACRE-FOOT BY CONTRACTOR 

AS OF SEPTEMBER 30, 2007

2009 M&I WATER RATES

Pres

Capital Cost Wort

Repayment Proje

Allocated as of Unpaid Deliv

Capital 09-30-07 Allocated 2009-

Facility/Contractor Cost (Sch. A-6) Capital Cost (Sch A

San Luis Canal - Tracy

Pacheco WD - SLC 17,547 $ 2,638 $ 14,909 $ 

Panoche WD - SLC 18,522 13,103 5,419 San Luis WD - SLC 266,259 363,048 (96,789) 10 Total San Luis Canal - Tracy 302,328 $ 378,789 $ (76,462) $ 

Shasta D&R

Centerville CSD 225,036 72,208 152,827 18Mountain Gate CSD 133,983 95,980 38,003 13Shasta CWA 45,463 20,876 24,586 4 Total Shasta D&R 404,481 $ 189,064 $ 215,417 $ 

Spring Creek Conduit

City of Redding - SCC 485,707 321,768 163,939 64

Shasta CWA - SCC 40,208 15,225 24,983 3Shasta CSD 110,152 99,416 10,736 1 Total Spring Creek Conduit 636,067 $ 436,408 $ 199,659 $ 

Tehama-Colusa Canal

Colusa County WD 36,661 24,884 11,777 2Kanawha WD 2,722 112 2,610  Total Tehama-Colusa Canal 39,383 $ 24,996 $ 14,387 $ 

Toyon Pipeline

City of Redding - TP 39,386 228,996 (189,610) City of Shasta Lake 1,645,804 1,509,181 136,623 43US Forest Service 3,371 4,949 (1,578)  Total Toyon Pipeline 1,688,560 $ 1,743,126 $ (54,566) $ 

 Grand Total 152,017,157 $ 2/ 81,921,556 $ 4/ 70,095,601 $ 
M&I 2009 Sch A-2Ba F.Z11 

12/22/2008 

CENTRAL VALLEY PROJECT

SCHEDULE OF M&I ALLOCATED CAPITAL COSTS PER ACRE-FOOT BY CONTRACTOR 

AS OF SEPTEMBER 30, 2007

2009 M&I WATER RATES

FOOTNOTES

1/ Represents the District's share of the CVP In-Basin costs in accordance with the District's amendatory contract (dated May 26, 1994)

2/ Allocated Capital Cost and Capital Repayment have been adjusted to include assigned historical costs and revenues from Banta-Carbona ID and West Side ID. 

Refer to the 2009 Irrigation Water Rates, Schedule A-2Ba, footnotes 5/ for assigned revenues and Schedule A-2Bb, footnote 4/ for assigned historical capital costs.

Assigned 

Historical Assigned

Capital Costs Revenues

Banta-Carbona ID $ 263,272 720,020 $ 

West Side ID 314,205 163,511Total 1,034,225 $ 426,783 $ Total Allocated Costs 152,017,157 $ Less: Assigned Costs 1,034,225Total per Schedule A-4 150,982,932 $ 

3/ 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.

4/ Total Repayment $81,921,556

San Felipe Out-of-Basin 8,999,486El Dorado ID - Sly Park 2,611,617Foresthill PUD 1,279,932Less: Assigned Revenues from Irrigation (City of Tracy) (426,783)Per Schedule A-6 $94,385,808

Source:

(1) Capital component costs - Schedule A-4.(2) All other data as noted on this schedule.Note: "Total" amounts may vary by several cents from those shown on supporting schedules due to rounding