M&I 2005 Sch A-02A F.Z07.XLS 

2/2/2005

CENTRAL VALLEY PROJECT

CFO ADJUSTMENT DEFERRED AND ASSOCIATED CONTRACTORS PFR ADJUSTMENT

2005 M&I WATER RATES

Note: PFR credit does not include an adjustment for past interest charges.

Annual Projected

PFR 2005 

CFO PFR Annual Adjustment Adjusted Deliveries 

Facility/Contractor Adjustment Credit Net Cost Cost Annual Cost (Sch A-12) 

1/

Black Butte D & R

County of Colusa 522.15 10.42 511.73 102.35 0.36 102.70 40 Elk Creek CSD 175.01 3.88 171.13 34.23 (0.03) 34.20 15 US Forest ServiceWhitney Const Inc. 746.64 6.97 739.67 147.93 (0.26) 147.68 24 

Total BB D & R 1,443.80 21.27 1,422.53 284.51 0.07 284.57

Clear Creek Unit

Clear Creek CSD 22,670.70 518.35 22,152.35 4,430.47 0.09 4,430.56 1,773 

Contra Costa Canal

Contra Costa WD

Cow Creek Unit

Bella Vista WD 39,294.52 964.75 38,329.76 7,665.95 (0.06) 7,665.89 4,299 

Cross Valley Canal

County of Fresno 504.25 26.61 477.64 95.53 (1.35) 94.18 300 County of Tulare

Total CV Canal 504.25 26.61 477.64 95.53 (1.35) 94.18

Delta-Mendota Canal

City of TracyDel Puerto WDDepartment of VA 113.54 8.24 105.30 21.06 (0.04) 21.02 54 Panoche WD - DMCPlain View WD 2,481.15 190.88 2,290.27 458.05 2.97 461.02 315 San Luis WD - DMC

Total DM Canal 2,594.69 199.12 2,395.57 479.11 2.93 482.04

Folsom D & R

City of RosevilleEl Dorado ID - FD&R 88,830.35 1,900.80 86,929.55 17,385.91 (0.05) 17,385.86 7,138 Sacramento County WA 596.15 20.48 575.66 115.13 0.12 115.25 2,741 San Juan WD 124,531.86 2,205.44 122,326.42 24,465.28 (0.39) 24,464.89 3,554 

Total Folsom D & R 213,958.36 4,126.72 209,831.63 41,966.33 (0.32) 41,966.01

Folsom-South Canal

East Bay MUD 333,065.16 9,582.85 323,482.31 64,696.46 0.71 64,697.17 55,000 Sacramento MUD 106,746.12 4,124.98 102,621.15 20,524.23 30.00 20,554.22 23,564 

Total FS Canal 439,811.29 13,707.83 426,103.45 85,220.69 30.71 85,251.40
M&I 2005 Sch A-02A F.Z07.XLS 

2/2/2005 

CENTRAL VALLEY PROJECT

CFO ADJUSTMENT DEFERRED AND ASSOCIATED CONTRACTORS PFR ADJUSTMENT

2005 M&I WATER RATES

Annual Projected

PFR 2005 

CFO PFR Annual Adjustment Adjusted Deliveries 

Facility/Contractor Adjustment Credit Net Cost Cost Annual Cost (Sch A-12) 

1/

Friant Dam

County of Madera 1,126.55 75.64 1,050.91 210.18 0.16 210.34 91 Fresno County WW #18 1,740.44 821.45 918.99 183.80 45.86 229.66 147 

Total Friant Dam 2,866.98 897.09 1,969.89 393.98 46.02 440.00

Friant-Kern Canal

Arvin-Edison WSDCity of Fresno 582,056.74 51,442.84 530,613.90 106,122.78 (4,317.79) 101,804.99 60,000 City of Lindsay 27,970.68 1,091.40 26,879.28 5,375.86 (6.65) 5,369.21 1,994 City of Orange CoveDelano-Earlimart ID 0.00 0.00Lindsay-Strathmore IDShafter-Wasco IDTerra Bella ID

Total FK Canal 610,027.42 52,534.24 557,493.18 111,498.64 (4,324.44) 107,174.20

Sacramento River

City of Redding - SR 49,284.59 1,369.24 47,915.35 9,583.07 0.06 9,583.13 2,954 City of West Sacramento 35,623.82 1,059.74 34,564.07 6,912.81 (0.06) 6,912.75 7,071 Diamond Lands Corp. 2,068.85 87.95 1,980.90 396.18 (0.01) 396.17 0 Lake California P.O.A. 2,389.30 56.50 2,332.81 466.56 0.38 466.94 200 Riverview Golf & CC 366.98 8.38 358.60 71.72 0.10 71.82 25 

Total Sacramento River 89,733.54 2,581.81 87,151.73 17,430.35 0.45 17,430.80

San Felipe Unit

SB County WD - IBSC Valley WD - IB 1,063,230.34 33,374.35 1,029,855.98 205,971.20 (141.66) 205,829.53 97,500 

Total SF Unit 1,063,230.34 33,374.35 1,029,855.98 205,971.20 (141.66) 205,829.53

San Luis Canal - Fresno

City of Avenal 26,519.33 2,453.55 24,065.78 4,813.16 (9.86) 4,803.29 2,613 City of CoalingaCity of Huron 12,225.72 1,902.63 10,323.09 2,064.62 (77.09) 1,987.53 802 State of CA 83.40 11.72 71.68 14.34 (0.32) 14.02 8 Westlands WD

Total SLC - Fresno 38,828.44 4,367.89 34,460.55 6,892.11 (87.27) 6,804.83

San Luis Canal - Tracy

Broadview WD 283.80 22.49 261.31 52.26 0.37 52.63 15 Pacheco WD - SLCPanoche WD - SLCSan Luis WD - SLC

Total SLC - Tracy 283.80 22.49 261.31 52.26 0.37 52.63
M&I 2005 Sch A-02A F.Z07.XLS 

2/2/2005

CENTRAL VALLEY PROJECT

CFO ADJUSTMENT DEFERRED AND ASSOCIATED CONTRACTORS PFR ADJUSTMENT

2005 M&I WATER RATES

Annual Projected

PFR 2005 

CFO PFR Annual Adjustment Adjusted Deliveries 

Facility/Contractor Adjustment Credit Net Cost Cost Annual Cost (Sch A-12) 

1/

Shasta Dam

Centerville CSD 147.07 0.00 147.07 29.41 0.00 29.41 1,027 Mountain Gate CSD 4,084.92 110.01 3,974.91 794.98 0.50 795.48 340 Shasta CWA 13,646.16 392.67 13,253.49 2,650.70 0.17 2,650.86 1,706 

Total Shasta Dam 17,878.15 502.68 17,375.47 3,475.09 0.67 3,475.76

Sly Park

El Dorado ID - SP 

Spring Creek Conduit

City of Redding - SCC 10,155.26 333.54 9,821.71 1,964.34 (0.11) 1,964.23 4,355 Shasta County #25 1,657.38 41.24 1,616.14 323.23 0.06 323.29 186 Shasta CSD 7,644.43 197.14 7,447.29 1,489.46 0.03 1,489.49 681 

Total SC Conduit 19,457.07 571.92 18,885.15 3,777.03 (0.02) 3,777.01

Sugar Pine Reservoir

Foresthill PUD 2/ 9,575.57 0.00 9,575.57

Tehama-Colusa Canal

Colusa County WD 271.21 8.83 262.38 52.48 0.21 52.68 113 

Toyon Pipeline

City of Redding - TPCity of Shasta Lake US Forest Service 129.71 8.29 121.42 24.28 (1.43) 22.86 10 

Total Toyon Pipeline 129.71 8.29 121.42 24.28 (1.43) 22.86

Sub Total 2,572,559.83 114,434.26 2,458,125.58 489,710.00 (4,475.04) 485,234.96Other 15,430.88 6,874.00 8,556.88 1,711.38Grand Total 2,587,990.71 121,308.26 2,466,682.46 491,421.38 (4,475.04) 485,234.96 3/1/ Adjustment to the FY 2003 PFR Adjustment Allocation has been made in the 2004 Water Rates. Annual PFR adjustment cost is calculated by dividing the adjustment amount by the remaining fo

2/ Contractor is no longer included under the permanent contractors. The contractor's share of CFO adjustment will be included in water marketing beginning in the fiscal year 2004 accounting.

( 2004 - $ 3,830.24, 2005 through 2007 - $ 1,915.11 annually)

3/ Adjusted Annual Cost 485,234.96

X 4

Deferred Amount to be included in tne 2004 through 2007 accountings 1,940,939.85Foresthill PUD - To be included in the 2004 through 2007 accountings 9,575.57 Other 8,556.88 Per M&I Application of CFO & PFR Audit Adj. analysys at 9/30/03 1,959,072.29