M&I 2006 Sch A-1 F.Z08.XLS

CENTRAL VALLEY PROJECT

SCHEDULE OF CONTRACT, O&M, O&M PLUS INTEREST AND

COST OF SERVICE WATER RATES PER ACRE-FOOT BY CONTRACTOR

2006 M&I WATER RATES

O&M AND INTEREST RATE 

Contract O&M Interest Total 

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

Facility/ContractorBlack Butte D&R

County of Colusa 15.46 3/ 12.58 0.12 12.70 

Elk Creek CSD 9.00 12.58 0.45 13.03 U.S. Forest Service - BB 21.78 3/ 12.58 1.83 14.41 Whitney Const. 15.00 3/ 12.58 0.26 12.84 

Clear Creek Unit

Clear Creek CSD 38.02 3/ 12.58 19.08 31.66 

Contra Costa Canal

Contra Costa WD 16.75 3/ 16.75 0.26 17.01 

Cow Creek Unit

Bella Vista WD 34.01 3/ 19.13 6.64 25.77 

Cross Valley Canal

County of Fresno 31.42 3/ 17.21 9.56 26.77 

County of Tulare 40.78 3/ 17.21 12.31 29.52 

Delta-Mendota Canal

Byron Bethany ID 6/ 19.90 3/ 12.58 12.58 

City of Tracy 23.74 5/ 12.58 6.34 18.92 Del Puerto WD 19.11 3/ 12.58 1.38 13.96 Department of Veterans Affairs 43.20 3/ 12.58 40.23 52.81 Panoche WD - DMC 20.25 5/ 12.58 3.84 16.42 San Luis WD - DMC 15.00 5/ 12.58 12.58 

Folsom D&R

City of Roseville 9.00 12.58 0.46 13.04 

El Dorado ID - FD&R 15.00 3/ 12.58 12.58 

Sacramento County WA 21.44 3/ 12.58 9.75 22.33 San Juan WD 19.03 3/ 12.58 1.71 14.29 

Folsom-South Canal

East Bay MUD 79.01 3/ 26.75 10.85 37.60 

Sacramento MUD 20.08 5/ 26.75 19.29 46.04 

2/1/2006
M&I 2006 Sch A-1 F.Z08.XLS 

CENTRAL VALLEY PROJECT

SCHEDULE OF CONTRACT, O&M, O&M PLUS INTEREST AND

COST OF SERVICE WATER RATES PER ACRE-FOOT BY CONTRACTOR

2006 M&I WATER RATES

O&M AND INTEREST RATE 

Contract O&M Interest Total 

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

Friant Dam

County of Madera 25.28 3/ 12.58 3.36 15.94 

Fresno County WW#18 15.00 3/ 12.58 0.11 12.69 

Friant-Kern Canal

Arvin-Edison WSD 15.00 3/ 12.58 14.62 27.20 

City of Fresno 56.84 3/ 12.58 21.87 34.45 City of Lindsay 23.82 3/ 12.58 3.37 15.95 City of Orange Cove 17.11 3/ 12.58 3.93 16.51 Delano-Earlimart ID 22.16 3/ 12.58 4.37 16.95 Lindsay-Strathmore ID 15.16 3/ 12.58 1.70 14.28 Shafter-Wasco ID 22.62 3/ 12.58 3.91 16.49 Terra Bella ID 34.50 3/ 12.58 11.36 23.94 

Sacramento River

City of Redding - SR 15.00 3/ 12.58 0.35 12.93 

City of West Sacramento 15.00 5/ 12.58 0.24 12.82 Diamond Lands Corp. 15.00 3/ 12.58 0.44 13.02 Lake California P.O.A. 15.00 3/ 12.58 0.48 13.06 Riverview Golf & CC 15.00 3/ 12.58 0.19 12.77 

San Felipe Unit

San Benito County WD 34.12 5/ 22.06 6.80 28.86 

Santa Clara Valley WD 45.37 5/ 23.46 23.46 

San Luis Canal - Fresno

City of Avenal 27.54 4/ 12.58 19.24 31.82 

City of Coalinga 32.59 4/ 17.63 15.05 32.68 City of Huron 27.54 4/ 12.58 43.10 55.68 State of CA 18.92 5/ 12.58 2.20 14.78 Westlands WD 20.56 3/ 14.89 12.93 27.82 

2/1/2006
M&I 2006 Sch A-1 F.Z08.XLS

CENTRAL VALLEY PROJECT

SCHEDULE OF CONTRACT, O&M, O&M PLUS INTEREST AND

COST OF SERVICE WATER RATES PER ACRE-FOOT BY CONTRACTOR

2006 M&I WATER RATES

O&M AND INTEREST RATE 

Facility/Contractor Contract O&M Interest Total 

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

San Luis Canal - Tracy

Broadview WD 20.70 3/ 12.58 3.46 16.04 

Pacheco WD - SLC 47.51 3/ 12.58 34.38 46.96 Panoche WD - SLC 27.54 5/ 12.58 6.45 19.03 San Luis WD - SLC 23.47 5/ 16.34 2.32 18.66 

Shasta D&R

Centerville CSD 21.60 3/ 12.58 2.76 15.34 

Mountain Gate CSD 17.47 3/ 12.58 0.08 12.66 Shasta CWA 20.79 3/ 12.58 19.79 32.37 

Spring Creek Conduit

City of Redding - SCC 15.52 3/ 12.58 1.34 13.92 

Shasta CWA (Shasta Cty #25) 7/ 22.31 3/ 12.58 4.20 16.78 Shasta CSD 16.73 3/ 12.58 1.23 13.81 

Tehama-Colusa Canal

Colusa County WD 22.57 3/ 16.70 3.18 19.88 

Kanawha WD 34.97 3/ 13.09 13.09 

Toyon Pipeline

City of Redding - TP 15.00 3/ 12.58 0.85 13.43 

City of Shasta Lake 21.59 3/ 21.59 0.90 22.49 U.S. Forest Service 15.00 3/ 12.58 0.06 12.64 

San Felipe Out-Of-Basin Facilities

San Benito County WD 43.00 106.86 106.86 Santa Clara Valley WD 43.00 108.28 108.28 

CVPIA Charges (effective Oct. 1, 2005 - Sep. 30, 2006):

Restoration Fund 16.49M&I Surcharge 34.35Friant Surcharge 7.00

2/1/2006
M&I 2006 Sch A-1 F.Z08.XLS 

CENTRAL VALLEY PROJECT

SCHEDULE OF CONTRACT, O&M, O&M PLUS INTEREST AND

COST OF SERVICE WATER RATES PER ACRE-FOOT BY CONTRACTOR

2006 M&I WATER RATES

FOOTNOTES

1/ Interest computed for operation, maintenance and interest rate purposes is calculated based on the actual 2004 capital and deficit interest

cost, divided by the contractors 2006 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/ Cost of service rate is the greater of the CVP minimum rate (higher of (1) a rate of $15.00 per acre-foot, or (2) a rate equal to the

O&M costs applicable to delivering project water to the contractor's designated point of delivery), the contract rate and the cost of service rate.

3/ Their contract rate is adjusted annually to the greater of the cost of service or the CVP minimum rate.

4/ The district's contract rate includes the San Luis Delta-Mendota Water Authority (SLDMWA) Self-Funding O&M rate of $14.96 (effective 3/1/05 - 2/28/06) 

Reclamation's (BOR) O&M rate (effective 1/1/06 - 12/31/06). The district is responsible for remitting payments to SLMDWA for the Water Authority's port

self-funding conveyance and conveyance pumping costs (Refer to SLDMWA 2005 Self-Funding Water Rates (FY 3/1/05 - 2/28/06) dated 6/16/05). The will be collected by the BOR.

5/ Their contract rate is adjusted every five years.6/ Formerly Plain View WD7/ Full assignment from Shasta County #25 to Shasta County Agency was executed in fiscal year 2005. 

2/1/2006