M&I 2009 Sch A-1 F.Z11.XLS

CENTRAL VALLEY PROJECT

SCHEDULE OF M&I CONTRACT AND

COST OF SERVICE WATER RATES PER ACRE-FOOT BY CONTRACTOR

2009 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 $ 11.79 $ 0.33 $ 12.12 $ 

Elk Creek CSD 9.00 $ 7/ $ 18.59 11.79 $ 30.38 $ U.S. Forest Service - BB 20.66 $ 11.79 $ 5.52 $ 17.31 $ Whitney Const. 15.00 $ 11.79 $ 0.86 $ 12.65 $ 

Clear Creek Unit

Clear Creek CSD 35.03 $ 11.79 $ 17.74 $ 29.53 $ 

Contra Costa Canal

Contra Costa WD 15.47 $ 15.47 $ - $ 15.47 $ 

Cow Creek Unit

Bella Vista WD 34.27 $ 19.90 $ 14.43 $ 34.33 $ 

Cross Valley Canal

County of Fresno 32.01 $ 15.02 $ 6.88 $ 21.90 $ 

County of Tulare 43.19 $ 15.02 $ 9.70 $ 24.72 $ 

Delta-Mendota Canal

Byron Bethany ID $ 11.79 19.04 $ 2.45 $ 14.24 $ 

City of Tracy $ 4 23.74 / $ 5.39 11.79 $ 17.18 $ Del Puerto WD 17.83 $ 11.79 $ 2.16 $ 13.95 $ Department of Veterans Affairs 40.44 $ 11.79 $ 52.01 $ 63.80 $ Panoche WD - DMC 19.18 $ 11.79 $ 3.33 $ 15.12 $ San Luis WD - DMC 15.00 $ 11.79 $ - $ 11.79 $ 

Folsom D&R

City of Roseville $ 6/ 7 9.00 / $ 0.13 11.79 $ 11.92 $ 

El Dorado ID - FD&R 15.00 $ 11.79 $ 0.04 $ 11.83 $ Sacramento County WA 20.24 $ 11.79 $ 7.16 $ 18.95 $ San Juan WD 15.00 $ 11.79 $ 0.90 $ 12.69 $ 

Folsom-South Canal

East Bay MUD 83.61 $ 31.75 $ 16.59 $ 48.34 $ 

Sacramento County WA - FSC 5/ $ 21.77 84.92 $ 20.27 $ 42.04 $ Sacramento MUD 5/ $ 6 16.12 / $ 20.14 21.77 $ 41.91 $ 

12/22/2008
M&I 2009 Sch A-1 F.Z11.XLS 

CENTRAL VALLEY PROJECT

SCHEDULE OF M&I CONTRACT AND

COST OF SERVICE WATER RATES PER ACRE-FOOT BY CONTRACTOR

2009 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 $ 11.79 23.31 $ 6.29 $ 18.08 $ 

Fresno County WW#18 15.00 $ 11.79 $ - $ 11.79 $ 

Friant-Kern Canal

Arvin-Edison WSD 15.00 $ 11.79 $ 1.36 $ 13.15 $ 

City of Fresno 56.92 $ 11.79 $ 23.43 $ 35.22 $ City of Lindsay $ 11.79 19.82 $ 3.06 $ 14.85 $ City of Orange Cove 16.51 $ 11.79 $ 3.41 $ 15.20 $ Delano-Earlimart ID 21.42 $ 11.79 $ 3.84 $ 15.63 $ Lindsay-Strathmore ID 16.07 $ 11.79 $ 1.41 $ 13.20 $ Shafter-Wasco ID 20.98 $ 11.79 $ 2.96 $ 14.75 $ Terra Bella ID 27.09 $ 11.79 $ 5.49 $ 17.28 $ 

Sacramento River

City of Redding - SR 15.00 $ 11.79 $ - $ 11.79 $ 

City of West Sacramento 15.00 $ 4/ $ - 11.79 $ 11.79 $ Lake California P.O.A. 15.00 $ 11.79 $ - $ 11.79 $ Meyer Crest Ltd. 15.00 $ 11.79 $ 0.45 $ 12.24 $ Riverview Golf & CC 15.00 $ 11.79 $ - $ 11.79 $ 

San Felipe Unit

San Benito County WD 32.77 $ 19.90 $ 5.21 $ 25.11 $ 

Santa Clara Valley WD 36.32 $ 21.30 $ 6.06 $ 27.36 $ 

San Luis Canal - Fresno

City of Avenal 37.85 $ 3/ $ 10.38 11.79 $ 22.17 $ 

City of Coalinga $ 3 58.75 / $ 14.67 15.71 $ 30.38 $ City of Huron 87.01 $ 3/ $ 34.10 11.79 $ 45.89 $ State of CA $ 11.79 15.00 $ 1.06 $ 12.85 $ Westlands WD 23.54 $ 14.02 $ 3.71 $ 17.73 $ 

12/22/2008
M&I 2009 Sch A-1 F.Z11.XLS

CENTRAL VALLEY PROJECT

SCHEDULE OF M&I CONTRACT AND

COST OF SERVICE WATER RATES PER ACRE-FOOT BY CONTRACTOR

2009 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 47.16 $ 11.79 $ 34.35 $ 46.14 $ 

Panoche WD - SLC 22.83 $ 11.79 $ 3.41 $ 15.20 $ San Luis WD - SLC 16.57 $ 16.57 $ 0.76 $ 17.33 $ 

Shasta D&R

Centerville CSD 21.56 $ 11.79 $ 5.12 $ 16.91 $ 

Mountain Gate CSD 15.00 $ 11.79 $ 1.06 $ 12.85 $ Shasta CWA 17.29 $ 11.79 $ 2.03 $ 13.82 $ 

Spring Creek Conduit

City of Redding - SCC 15.00 $ 11.79 $ 0.91 $ 12.70 $ 

Shasta CWA - SCC 19.64 $ 11.79 $ 3.51 $ 15.30 $ Shasta CSD 15.00 $ 11.79 $ 0.39 $ 12.18 $ 

Tehama-Colusa Canal

Colusa County WD 21.12 $ 16.32 $ 2.36 $ 18.68 $ 

Kanawha WD 32.99 $ 12.13 $ 13.62 $ 25.75 $ 

Toyon Pipeline

City of Redding - TP $ 11.79 15.00 $ - $ 11.79 $ 

City of Shasta Lake 24.99 $ 21.29 $ 1.88 $ 23.17 $ U.S. Forest Service 15.00 $ 11.79 $ - $ 11.79 $ 

ASSESSMENT AND CHARGES:

CVPIA Charges (effective Oct. 1, 2008 - Sep. 30, 2009):

Restoration Fund 18.12 $ M&I Surcharge 37.75 $

Friant Surcharge 7.00 $

Assessment (March 1, 2009 - February 29, 2010)

Trinity PUD Assessment 0.07 $ 

12/22/2008
M&I 2009 Sch A-1 F.Z11.XLS 

CENTRAL VALLEY PROJECT

SCHEDULE OF M&I CONTRACT AND

COST OF SERVICE WATER RATES PER ACRE-FOOT BY CONTRACTOR

2009 M&I WATER RATES

FOOTNOTES

1/ Interest computed for operation, maintenance and interest rate purposes is calculated based on the actual 2007 capital and deficit interest

cost, divided by the contractors 2009 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 district's contract rate excludes the San Luis Delta-Mendota Water Authority (SLDMWA) Self-Funding O&M rate of $29.08 (effective 3/1/08 - 2/28/09).

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 2008 Self-Funding Water Rates (FY 3/1/08 - 2/28/09) dated 6/12/08).

4/ The contract rate is adjusted every five years.

5/ 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 delive

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

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

7/ Contractor pays a fixed rate.12/22/2008