M&I 2012 Sch A-1 F.Z14.XLSM

BCDE

O&M AND INTEREST COST PER ACRE FOOT 

Facility/Contractor Contract Rate 1/ O&M Interest Total 

<Sch. A-2A> <Sch. A-3> (C+D) 

Black Butte D&R

County of Colusa 15.00 $ 10.62 $ 0.39 $ 11.01 $ Elk Creek CSD $ 9.00 $ 16.60 10.62 $ 27.22 $ 

U.S. Forest Service - BB 20.83 $ 10.62 $ 3.17 $ 13.79 $ 

Whitney Const. 15.00 $ 10.62 $ 1.95 $ 12.57 $ 

Clear Creek Unit

Clear Creek CSD 39.07 $ 10.62 $ 20.80 $ 31.42 $ 

Contra Costa Canal

Contra Costa WD 16.94 $ 16.94 $ - $ 16.94 $ 

Cow Creek Unit

Bella Vista WD 38.27 $ 22.40 $ 8.04 $ 30.44 $ 

Cross Valley Canal

County of Fresno 43.16 $ 20.57 $ 7.26 $ 27.83 $ County of Tulare 55.04 $ 20.57 $ 9.79 $ 30.36 $ 

Delta-Mendota Canal

Byron Bethany ID 18.85 $ 11.36 $ 3.23 $ 14.59 $ City of Tracy 2/ $ 30.21 $ 6.35 11.36 $ 17.71 $ 

Del Puerto WD 17.44 $ 11.36 $ 2.40 $ 13.76 $ 

Department of Veterans Affairs 43.63 $ 11.36 $ 22.90 $ 34.26 $ Panoche WD - DMC 19.07 $ 11.36 $ 3.32 $ 14.68 $ San Luis WD - DMC 15.00 $ 11.36 $ - $ 11.36 $ 

Folsom D&R

City of Roseville 15.00 $ 10.62 $ 0.47 $ 11.09 $ El Dorado ID - FD&R 15.00 $ 10.62 $ 0.09 $ 10.71 $ Sacramento County WA 20.96 $ 10.62 $ 5.99 $ 16.61 $ San Juan WD 15.00 $ 10.62 $ 1.40 $ 12.02 $ 

A

Ref

* Contractor's applicable rate is shown in blue

12/29/2011

CENTRAL VALLEY PROJECT

SCHEDULE OF M&I CONTRACT AND

COST OF SERVICE WATER RATES PER ACRE-FOOT BY CONTRACTOR

2012 M&I WATER RATES
M&I 2012 Sch A-1 F.Z14.XLSM

BCDE

O&M AND INTEREST COST PER ACRE FOOT 

Facility/Contractor Contract Rate 1/ O&M Interest Total 

<Sch. A-2A> <Sch. A-3> (C+D) 

A

Ref

* Contractor's applicable rate is shown in blue

12/29/2011

CENTRAL VALLEY PROJECT

SCHEDULE OF M&I CONTRACT AND

COST OF SERVICE WATER RATES PER ACRE-FOOT BY CONTRACTOR

2012 M&I WATER RATES

Folsom-South Canal

East Bay MUD 62.21 $ 17.19 $ 16.39 $ 33.58 $ Sacramento County WA - FSC 99.03 $ 17.19 $ 24.88 $ 42.07 $ Sacramento MUD $ 18.68 $ 13.66 17.19 $ 30.85 $ 

Friant Dam

County of Madera 22.41 $ 10.62 $ 10.21 $ 20.83 $ Fresno County WW#18 15.00 $ 10.62 $ 0.15 $ 10.77 $ 

Friant-Kern Canal

Arvin-Edison WSD 15.00 $ 10.62 $ - $ 10.62 $ City of Fresno 36.15 $ 10.62 $ 21.71 $ 32.33 $ City of Lindsay 18.43 $ 10.62 $ 2.67 $ 13.29 $ City of Orange Cove 15.30 $ 10.62 $ 3.71 $ 14.33 $ Delano-Earlimart ID 15.00 $ 10.62 $ - $ 10.62 $ Lindsay-Strathmore ID 15.00 $ 10.62 $ - $ 10.62 $ Shafter-Wasco ID 15.00 $ 10.62 $ - $ 10.62 $ Terra Bella ID 15.00 $ 10.62 $ - $ 10.62 $ 

Sacramento River

City of Redding - SR 15.00 $ 10.62 $ 0.10 $ 10.72 $ City of West Sacramento 2/ $ 15.00 $ 0.05 10.62 $ 10.67 $ 

Lake California P.O.A. 15.00 $ 10.62 $ 0.08 $ 10.70 $ 

Meyer Crest Ltd. 15.00 $ 10.62 $ 0.13 $ 10.75 $ Riverview Golf & CC 15.00 $ 10.62 $ 0.08 $ 10.70 $ 

San Felipe Unit

San Benito County WD 37.95 $ 23.47 $ 7.31 $ 30.78 $ Santa Clara Valley WD 3/ $ 29.06 $ 5.89 24.36 $ 30.25 $ 
M&I 2012 Sch A-1 F.Z14.XLSM

BCDE

O&M AND INTEREST COST PER ACRE FOOT 

Facility/Contractor Contract Rate 1/ O&M Interest Total 

<Sch. A-2A> <Sch. A-3> (C+D) 

A

Ref

* Contractor's applicable rate is shown in blue

12/29/2011

CENTRAL VALLEY PROJECT

SCHEDULE OF M&I CONTRACT AND

COST OF SERVICE WATER RATES PER ACRE-FOOT BY CONTRACTOR

2012 M&I WATER RATES

San Luis Canal - Fresno

City of Avenal 40.21 $ 11.57 $ 11.35 $ 22.92 $ City of Coalinga 69.82 $ 20.07 $ 18.80 $ 38.87 $ City of Huron 92.24 $ 11.57 $ 32.68 $ 44.25 $ State of CA 15.00 $ 11.57 $ 1.37 $ 12.94 $ Westlands WD 25.97 $ 15.25 $ 4.50 $ 19.75 $ 

San Luis Canal - Tracy

Pacheco WD - SLC 53.40 $ 11.57 $ 33.66 $ 45.23 $ Panoche WD - SLC 21.86 $ 11.57 $ 3.38 $ 14.95 $ San Luis WD - SLC 29.35 $ 23.71 $ 1.50 $ 25.21 $ 

Shasta D&R

Centerville CSD 21.16 $ 10.62 $ 4.67 $ 15.29 $ Mountain Gate CSD 15.00 $ 10.62 $ 1.38 $ 12.00 $ Shasta CWA 17.04 $ 10.62 $ 3.02 $ 13.64 $ 

Spring Creek Conduit

City of Redding - SCC 15.00 $ 10.62 $ 1.11 $ 11.73 $ Shasta CWA - SCC 19.98 $ 10.62 $ 4.29 $ 14.91 $ Shasta CSD 15.00 $ 10.62 $ 0.52 $ 11.14 $ 

Tehama-Colusa Canal

Colusa County WD 23.51 $ 17.18 $ 3.14 $ 20.32 $ Kanawha WD 36.68 $ 11.80 $ 13.94 $ 25.74 $ 

Toyon Pipeline

City of Redding - TP 15.00 $ 10.62 $ 0.10 $ 10.72 $ City of Shasta Lake 36.30 $ 31.10 $ 2.35 $ 33.45 $ U.S. Forest Service 15.00 $ 10.62 $ 0.13 $ 10.75 $ 

ASSESSMENT AND CHARGES:CVPIA Charges (effective Oct. 1, 2011 - Sep. 30, 2012):

Restoration Fund 18.78 $ M&I Surcharge 39.13 $

Friant Surcharge 7.00 $

Assessment (March 1, 2012 - February 28, 2013)

Trinity PUD Assessment 0.05 $ 
M&I 2012 Sch A-1 F.Z14.XLSM

FOOTNOTES

1/ 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.

2/ The contract rate is adjusted every five years.3/ Contractor has advanced paid O&M greater than two months pursuant to terms of the agreements. The O&M component of the rate has been reduced 

SCHEDULE OF M&I CONTRACT AND

COST OF SERVICE WATER RATES PER ACRE-FOOT BY CONTRACTOR

2012 M&I WATER RATES

12/29/2011

CENTRAL VALLEY PROJECT