M&I 2010 Sch A-1 F.Z12.XLS

CENTRAL VALLEY PROJECT

SCHEDULE OF M&I CONTRACT AND

COST OF SERVICE WATER RATES PER ACRE-FOOT BY CONTRACTOR

2010 M&I WATER RATES

O&M AND INTEREST COST PER ACRE FOOT 

Contract O&M Interest Total 

Rate 2/ (Sch. A-2A) (Sch. A-3) 1/

Facility/ContractorBlack Butte D&R

County of Colusa 15.00 $ 10.58 $ 0.51 $ 11.09 $ 

Elk Creek CSD $ 9.00 6/ 10.58 $ 30.01 $ 40.59 $ U.S. Forest Service - BB 19.65 $ 10.58 $ 4.64 $ 15.22 $ Whitney Const. 15.00 $ 10.58 $ 2.09 $ 12.67 $ 

Clear Creek Unit

Clear Creek CSD 35.18 $ 10.58 $ 16.60 $ 27.18 $ 

Contra Costa Canal

Contra Costa WD 17.31 $ 17.31 $ - $ 17.31 $ 

Cow Creek Unit

Bella Vista WD 37.79 $ 22.44 $ 9.45 $ 31.89 $ 

Cross Valley Canal

County of Fresno 33.63 $ 14.97 $ 7.22 $ 22.19 $ 

County of Tulare 45.43 $ 14.97 $ 10.26 $ 25.23 $ 

Delta-Mendota Canal

Byron Bethany ID 18.22 $ 10.58 $ 2.73 $ 13.31 $ 

City of Tracy 30.21 $ 3/ 10.58 $ 5.36 $ 15.94 $ Del Puerto WD 17.13 $ 10.58 $ 2.34 $ 12.92 $ Department of Veterans Affairs 40.37 $ 10.58 $ 35.42 $ 46.00 $ Panoche WD - DMC 18.90 $ 10.58 $ 3.36 $ 13.94 $ San Luis WD - DMC 15.00 $ 10.58 $ - $ 10.58 $ 

Folsom D&R

City of Roseville $ 9.00 5/ 10.58 $ 0.32 $ 10.90 $ 

El Dorado ID - FD&R 15.00 $ 10.58 $ - $ 10.58 $ Sacramento County WA 19.48 $ 10.58 $ 4.92 $ 15.50 $ San Juan WD 15.00 $ 10.58 $ 0.87 $ 11.45 $ 

Folsom-South Canal

East Bay MUD 68.47 $ 22.79 $ 19.35 $ 42.14 $ 

Sacramento County WA - FSC 4/ 82.81 $ 16.69 $ 22.14 $ 38.83 $ Sacramento MUD 4/ $ 16.12 5/ 16.69 $ 29.39 $ 46.08 $ 

* Contractor's applicable rate is shown in bold.

12/31/2009
M&I 2010 Sch A-1 F.Z12.XLS 

CENTRAL VALLEY PROJECT

SCHEDULE OF M&I CONTRACT AND

COST OF SERVICE WATER RATES PER ACRE-FOOT BY CONTRACTOR

2010 M&I WATER RATES

O&M AND INTEREST COST PER ACRE FOOT 

Contract O&M Interest Total 

Facility/Contractor Rate 2/ (Sch. A-2A) (Sch. A-3) 1/Friant Dam

County of Madera 22.92 $ 10.58 $ 6.20 $ 16.78 $ 

Fresno County WW#18 15.00 $ 10.58 $ - $ 10.58 $ 

Friant-Kern Canal

Arvin-Edison WSD 15.00 $ 10.58 $ 7.88 $ 18.46 $ 

City of Fresno 56.19 $ 10.58 $ 23.17 $ 33.75 $ City of Lindsay 19.30 $ 10.58 $ 2.86 $ 13.44 $ City of Orange Cove 15.91 $ 10.58 $ 3.38 $ 13.96 $ Delano-Earlimart ID 20.44 $ 10.58 $ 3.69 $ 14.27 $ Lindsay-Strathmore ID 15.67 $ 10.58 $ 1.66 $ 12.24 $ Shafter-Wasco ID 19.88 $ 10.58 $ 2.83 $ 13.41 $ Terra Bella ID 25.73 $ 10.58 $ 4.08 $ 14.66 $ 

Sacramento River

City of Redding - SR 15.00 $ 10.58 $ - $ 10.58 $ 

City of West Sacramento 15.00 $ 3/ 10.58 $ - $ 10.58 $ Lake California P.O.A. 15.00 $ 10.58 $ - $ 10.58 $ Meyer Crest Ltd. 15.00 $ 10.58 $ - $ 10.58 $ Riverview Golf & CC 15.00 $ 10.58 $ - $ 10.58 $ 

San Felipe Unit

San Benito County WD 36.11 $ 21.57 $ 4.69 $ 26.26 $ 

Santa Clara Valley WD $ 31.60 7/ 23.00 $ 5.66 $ 28.66 $ 

San Luis Canal - Fresno

City of Avenal 38.97 $ 10.58 $ 10.85 $ 21.43 $ 

City of Coalinga 64.13 $ 16.02 $ 16.32 $ 32.34 $ City of Huron 92.79 $ 10.58 $ 33.49 $ 44.07 $ State of CA 15.00 $ 10.58 $ 1.57 $ 12.15 $ Westlands WD 23.84 $ 13.05 $ 3.83 $ 16.88 $ 

12/31/2009
M&I 2010 Sch A-1 F.Z12.XLS

CENTRAL VALLEY PROJECT

SCHEDULE OF M&I CONTRACT AND

COST OF SERVICE WATER RATES PER ACRE-FOOT BY CONTRACTOR

2010 M&I WATER RATES

O&M AND INTEREST COST PER ACRE FOOT 

Facility/Contractor Contract O&M Interest Total 

Rate 2/ (Sch. A-2A) (Sch. A-3) 1/

San Luis Canal - Tracy

Pacheco WD - SLC 47.98 $ 10.58 $ 31.16 $ 41.74 $ 

Panoche WD - SLC 21.07 $ 10.58 $ 3.26 $ 13.84 $ San Luis WD - SLC 17.58 $ 17.58 $ - $ 17.58 $ 

Shasta D&R

Centerville CSD 20.56 $ 10.58 $ 4.68 $ 15.26 $ 

Mountain Gate CSD 15.00 $ 10.58 $ 1.15 $ 11.73 $ Shasta CWA 16.47 $ 10.58 $ 2.18 $ 12.76 $ 

Spring Creek Conduit

City of Redding - SCC 15.00 $ 10.58 $ 1.01 $ 11.59 $ 

Shasta CWA - SCC 18.77 $ 10.58 $ 3.59 $ 14.17 $ Shasta CSD 15.00 $ 10.58 $ 0.36 $ 10.94 $ 

Tehama-Colusa Canal

Colusa County WD 22.28 $ 16.76 $ 2.49 $ 19.25 $ 

Kanawha WD 33.47 $ 11.24 $ 8.82 $ 20.06 $ 

Toyon Pipeline

City of Redding - TP 15.00 $ 10.58 $ - $ 10.58 $ 

City of Shasta Lake 29.86 $ 24.64 $ 1.57 $ 26.21 $ U.S. Forest Service 15.00 $ 10.58 $ - $ 10.58 $ 

ASSESSMENT AND CHARGES:CVPIA Charges (effective Oct. 1, 2009 - Sep. 30, 2010):

Restoration Fund 18.23 $ M&I Surcharge 37.97 $

Friant Surcharge 7.00 $

Assessment (March 1, 2010 - February 28, 2011)

Trinity PUD Assessment 0.11 $ 

12/31/2009
M&I 2010 Sch A-1 F.Z12.XLS 

CENTRAL VALLEY PROJECT

SCHEDULE OF M&I CONTRACT AND

COST OF SERVICE WATER RATES PER ACRE-FOOT BY CONTRACTOR

2010 M&I WATER RATES

FOOTNOTES

1/ Interest computed for operation, maintenance and interest rate purposes is calculated based on the actual 2008 capital and deficit interest

cost, divided by the contractors 2010 projected M&I water deliveries. This treatment of interest is different than in the contractor cost of servicewater rate calculation whereby interest is amortized over the remaining repayment period. 

2/ Contract rates are adjusted annually to the greatest of the CVP minimum rate of $15.00 per acre-foot, the rate equal to the O&M rate plus deficit rate, or

the cost of service rate; unless otherwise noted.

3/ The contract rate is adjusted every five years.

4/ SMUD assigned 30,000 a/f of its water to Sacramento County WA effective October, 1, 2006. However, Sacramento County WA will not take water delivery 

or such time as the Sacramento County Surface Treatment Plant becomes operational, whichever event occurs first in accordance with the assignment agredated July 12, 2006.

5/ This rate is effective through December 31, 2010.6/ In the past, Elk Creek CSD has paid a fixed rate of $9 per acre foot. An interim renewal contract is pending. The new contract may require Elk Creek CSD to 

of service rate rather than a fixed rate.

7/ The Bureau of Reclamation has received advanced funding for CVP O&M expenses. Contractors who are participating in the Bay Delta Conservation Progra

advance paid their O&M obligation, have a reduced O&M component of the rate to reflect the funds advanced.

12/31/2009