M&I 2008 Sch A-1 F.Z10.XLS

CENTRAL VALLEY PROJECT

SCHEDULE OF M&I CONTRACT AND

COST OF SERVICE WATER RATES PER ACRE-FOOT BY CONTRACTOR

2008 M&I WATER RATES

O&M AND INTEREST COST PER ACRE FOOT 

Contract O&M Interest Total 

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

Facility/ContractorBlack Butte D&R

County of Colusa 15.00 2/ 13.50 0.13 13.63 

Elk Creek CSD 19.30 2/ 13.50 1.76 15.26 U.S. Forest Service - BB 23.11 2/ 13.50 8.20 21.70 Whitney Const. 15.00 2/ 13.50 0.19 13.69 

Clear Creek Unit

Clear Creek CSD 37.37 2/ 13.50 19.73 33.23 

Contra Costa Canal

Contra Costa WD 18.21 2/ 18.21 18.21 

Cow Creek Unit

Bella Vista WD 35.27 2/ 20.45 10.16 30.61 

Cross Valley Canal

County of Fresno 32.82 2/ 16.67 6.55 23.22 

County of Tulare 43.28 2/ 16.67 9.32 25.99 

Delta-Mendota Canal

Byron Bethany ID 20.47 2/ 13.50 2.32 15.82 

City of Tracy 23.74 4/ 13.50 6.76 20.26 Del Puerto WD 19.04 2/ 13.50 2.26 15.76 Department of Veterans Affairs 42.17 2/ 13.50 33.39 46.89 Panoche WD - DMC 20.25 4/ 13.50 3.35 16.85 San Luis WD - DMC 15.00 4/ 13.50 13.50 

Folsom D&R

City of Roseville 9.00 8/ 13.50 0.22 13.72 

El Dorado ID - FD&R 15.00 2/ 13.50 0.14 13.64 Sacramento County WA 22.59 2/ 13.50 7.61 21.11 San Juan WD 15.11 2/ 13.50 0.93 14.43 

Folsom-South Canal

East Bay MUD 74.42 2/ 21.24 16.40 37.64 

Sacramento County WA - FSC 5/ 38.99 2/ 17.37 18.21 35.58 Sacramento MUD 5/ 20.08 4/ 17.37 11.60 28.97 

2/1/2008
M&I 2008 Sch A-1 F.Z10.XLS 

CENTRAL VALLEY PROJECT

SCHEDULE OF M&I CONTRACT AND

COST OF SERVICE WATER RATES PER ACRE-FOOT BY CONTRACTOR

2008 M&I WATER RATES

O&M AND INTEREST COST PER ACRE FOOT 

Contract O&M Interest Total 

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

Friant Dam

County of Madera 25.36 2/ 13.50 4.75 18.25 

Fresno County WW#18 15.00 2/ 13.50 13.50 

Friant-Kern Canal

Arvin-Edison WSD 16.01 2/ 13.50 1.30 14.80 

City of Fresno 56.84 2/ 13.50 22.49 35.99 City of Lindsay 22.60 2/ 13.50 3.52 17.02 City of Orange Cove 18.26 2/ 13.50 3.69 17.19 Delano-Earlimart ID 23.17 2/ 13.50 4.07 17.57 Lindsay-Strathmore ID 17.10 2/ 13.50 1.38 14.88 Shafter-Wasco ID 23.37 2/ 13.50 3.58 17.08 Terra Bella ID 32.32 2/ 13.50 7.23 20.73 

Sacramento River

City of Redding - SR 15.00 2/ 13.50 13.50 

City of West Sacramento 15.00 4/ 13.50 0.02 13.52 Lake California P.O.A. 15.00 2/ 13.50 13.50 Meyer Crest Ltd. 15.00 2/ 13.50 2.17 15.67 Riverview Golf & CC 15.00 2/ 13.50 13.50 

San Felipe Unit

San Benito County WD 33.34 2/ 18.79 6.45 25.24 

Santa Clara Valley WD 35.54 2/ 19.24 6.72 25.96 

San Luis Canal - Fresno

City of Avenal 17.50 3/ 13.50 13.84 27.34 

City of Coalinga 18.50 3/ 18.27 15.39 33.66 City of Huron 18.50 3/ 13.50 29.69 43.19 State of CA 18.92 4/ 13.50 0.96 14.46 Westlands WD 7/ 25.01 2/ 15.87 3.81 19.68 

2/1/2008
M&I 2008 Sch A-1 F.Z10.XLS

CENTRAL VALLEY PROJECT

SCHEDULE OF M&I CONTRACT AND

COST OF SERVICE WATER RATES PER ACRE-FOOT BY CONTRACTOR

2008 M&I WATER RATES

O&M AND INTEREST COST PER ACRE FOOT 

Facility/Contractor Contract O&M Interest Total 

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

San Luis Canal - Tracy

Broadview WD 7/Pacheco WD - SLC 49.08 2/ 13.50 31.75 45.25 

Panoche WD - SLC 27.54 4/ 13.50 3.70 17.20 San Luis WD - SLC 23.47 4/ 18.04 0.98 19.02 

Shasta D&R

Centerville CSD 23.56 2/ 13.50 5.33 18.83 

Mountain Gate CSD 16.24 2/ 13.50 1.11 14.61 Shasta CWA 19.14 2/ 13.50 2.07 15.57 

Spring Creek Conduit

City of Redding - SCC 15.99 2/ 13.50 0.89 14.39 

Shasta CWA - SCC 21.77 2/ 13.50 3.73 17.23 Shasta CSD 15.00 2/ 13.50 0.54 14.04 

Tehama-Colusa Canal

Colusa County WD 22.73 2/ 17.85 2.44 20.29 

Kanawha WD 35.87 2/ 13.83 17.87 31.70 

Toyon Pipeline

City of Redding - TP 15.00 2/ 13.50 13.50 

City of Shasta Lake 27.51 2/ 22.90 2.01 24.91 U.S. Forest Service 15.00 2/ 13.50 13.50 

San Felipe Out-Of-Basin Facilities 6/

San Benito County WDSanta Clara Valley WD

ASSESSMENT AND CHARGES:

CVPIA Charges (effective Oct. 1, 2007 - Sep. 30, 2008):

Restoration Fund 17.57M&I Surcharge 36.61Friant Surcharge 7.00

Assessment (March 1, 2008 - February 29, 2009)

Trinity PUD Assessment 0.07

2/1/2008
M&I 2008 Sch A-1 F.Z10.XLS 

CENTRAL VALLEY PROJECT

SCHEDULE OF M&I CONTRACT AND

COST OF SERVICE WATER RATES PER ACRE-FOOT BY CONTRACTOR

2008 M&I WATER RATES

FOOTNOTES

1/ Interest computed for operation, maintenance and interest rate purposes is calculated based on the actual 2006 capital and deficit interest

cost, divided by the contractors 2008 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/ Their contract rate is adjusted annually to the greater of the cost of service or the CVP minimum rate.3/ The district's contract rate excludes the San Luis Delta-Mendota Water Authority (SLDMWA) Self-Funding O&M rate of $21.35 (effective 3/1/07 - 2/28/08).

The district is responsible for remitting payments to SLMDWA for the Water Authority's portion for recovery of self-funding conveyance andconveyance pumping costs (Refer to SLDMWA 2007 Self-Funding Water Rates (FY 3/1/07 - 2/28/08) dated 2/8/07).

4/ Their contract rate is adjusted every five years.

5/ SMUD assigned 30,000 a/f to Sacramento County WA effective October, 1, 2006. However, Sacramento County WA will not take water delivery until 2011 

the assignment agreement dated July 2, 2006. 

6/ In accordance with the Districts' amendatory contracts effective January 1, 2007 for Santa Clara Valley WD, and effective March 1, 2007 for San Benito Co

unpaid capital and deficit costs associated with Out-of-Basin facilities will be repaid through separate repayment contracts.

7/ Broadview WD assigned all its water to Westlands WD, therefore, the contractor is not included in the water rate calculations per the agreement effective M

8/ This rate is effective through December 31, 2010.

2/1/2008