M&I 2014 Sch A-6A F.Z16.xlsm

12/05/2013

CENTRAL VALLEY PROJECT

SCHEDULE OF M&I INTEREST ADJUSTMENT BY CONTRACTOR 

AS OF SEPTEMBER 30, 2012

2014 M&I WATER RATES

A B C D E F

 Interest Adjustment Interest Adjustment Due Interest Adjustment - Total Interest Interest Adj applied 

Facility/Contractor 1986 thru 2009 to FSC in Abeyance SOD Adjustment Deficit 

Ref 1/ 2/ (B+C+D)

Black Butte D&R

County of Colusa $ (4.61) $ - $ (4.61) $ (7

Elk Creek CSD $ 8.34 $ - $ 3.11 $ 11.45 $ 49US Forest Service - BB $ 0.16 $ - $ 2.19 $ 2.35 $ 2Whitney Const. 1/ $ (3.77) $ - $ - $ (3.77) $ (11

Clear Creek Unit

Clear Creek CSD $ 2,706.77 $ 390,608.31 $ 1,333.21 $ 394,648.28 $ 151,013

Contra Costa Canal

Contra Costa WD $ 60,091.35 $ - $ - $ 60,091.35 $ 

Cow Creek Unit

Bella Vista WD $ 3,626.18 $ 368,877.46 $ 842.42 $ 373,346.06 $ 

Cross Valley Canal

County of Fresno $ 1,062.67 $ - $ - $ 1,062.67 $ 1,028

County of Tulare $ 11,986.55 $ - $ 34.27 $ 12,020.83 $ 12,020

Delta-Mendota Canal

Byron Bethany ID $ 69.35 $ 33,092.18 $ 102.26 $ 33,263.80 $ 124

City of Tracy $ (13.72) $ 843,460.84 $ 2,612.51 $ 846,059.63 $ 

Del Puerto WD $ 2.84 $ 628.12 $ 2.26 $ 633.22 $ 

Department of VA $ 151.52 $ 18,863.65 $ 122.15 $ 19,137.33 $ 16,738

Panoche WD $ 3.17 $ 4,103.70 $ 3.19 $ 4,110.05 $ 599

San Luis WD $ 13.88 $ - $ - $ 13.88 $ 
M&I 2014 Sch A-6A F.Z16.xlsm

12/05/2013

CENTRAL VALLEY PROJECT

SCHEDULE OF M&I INTEREST ADJUSTMENT BY CONTRACTOR 

AS OF SEPTEMBER 30, 2012

2014 M&I WATER RATES

A B C D E F

 Interest Adjustment Interest Adjustment Due Interest Adjustment - Total Interest Interest Adj applied 

Facility/Contractor 1986 thru 2009 to FSC in Abeyance SOD Adjustment Deficit 

Ref 1/ 2/ (B+C+D)

Folsom D&R

City of Roseville $ 6,563.61 $ - $ 327.21 $ 6,890.82 $ 5,152

El Dorado ID - FD&R $ (244.14) $ - $ - $ (244.14) $ (709Placer County WA $ - $ - $ 19.16 $ 19.16 $ 19Sacramento County WA $ 171.50 $ - $ 1,105.66 $ 1,277.16 $ 1,149San Juan WD $ (334.65) $ - $ 257.91 $ (76.74) $ (76

Folsom-South Canal

East Bay MUD $ 112,197.52 $ 2,130,925.21 $ 7,637.27 $ 2,250,760.01 $ 2,216,819

Sacramento County WA - F$ - $ 24,791.57 $ 3,691.78 $ 28,483.35 $ 28,483

Sacramento MUD $ 57,380.90 $ 7,707,922.00 $ 4,287.00 $ 7,769,589.90 $ 5,727,305

Friant Dam

County of Madera $ 117.76 $ - $ 9.45 $ 127.21 $ 15

Fresno County WW#18 $ 34.67 $ - $ - $ 34.67 $ 

Friant-Kern Canal

Arvin-Edison WSD $ 5,049.23 $ - $ - $ 5,049.23 $ 13,530City of Fresno $ 487,000.90 $ 4,437,180.44 $ 1,814.87 $ 4,925,996.21 $ 4,709,249

City of Lindsay $ 109.72 $ 148,148.58 $ 252.46 $ 148,510.76 $ (226City of Orange Cove $ 2,290.92 $ 104,937.23 $ 33.83 $ 107,261.98 $ 71,725

Delano-Earlimart ID $ - $ 2,749.76 $ 10.80 $ 2,760.56 $ 

Lindsay-Strathmore ID $ 6.43 $ 8,123.93 $ 17.23 $ 8,147.59 $ 

Shafter-Wasco ID $ 61.68 $ 26,113.39 $ 14.08 $ 26,189.15 $ 

Terra Bella ID $ 20.57 $ 49,032.85 $ 23.69 $ 49,077.11 $ 

New Melones D & R

Stockton-East WD $ - $ 577.84 $ 577.84 $ 
M&I 2014 Sch A-6A F.Z16.xlsm

12/05/2013

CENTRAL VALLEY PROJECT

SCHEDULE OF M&I INTEREST ADJUSTMENT BY CONTRACTOR 

AS OF SEPTEMBER 30, 2012

2014 M&I WATER RATES

A B C D E F

 Interest Adjustment Interest Adjustment Due Interest Adjustment - Total Interest Interest Adj applied 

Facility/Contractor 1986 thru 2009 to FSC in Abeyance SOD Adjustment Deficit 

Ref 1/ 2/ (B+C+D)

Sacramento River

City of Redding - SR $ 121.46 $ - $ - $ 121.46 $ (828

City of West Sacramento $ 1,233.40 $ - $ - $ 1,233.40 $ 

Lake California P.O.A. $ 1.00 $ - $ - $ 1.00 $ Meyer Crest Ltd. $ 1.35 $ - $ - $ 1.35 $ (8

Riverview Golf & CC $ 0.03 $ - $ - $ 0.03 $ 

San Felipe Unit

San Benito County WD $ 4,261.44 $ 371,726.49 $ 877.84 $ 376,865.78 $ (5,828

Santa Clara Valley WD $ 111,538.30 $ 7,593,379.13 $ 18,011.41 $ 7,722,928.84 $ 4,305,171

San Luis Canal - Fresno

City of Avenal $ 14,514.82 $ 190,108.31 $ 1,142.68 $ 205,765.81 $ 10,443

City of Coalinga $ (5,155.04) $ 606,962.83 $ 2,857.11 $ 604,664.90 $ 603,418

City of Huron $ 12,007.44 $ 144,158.28 $ 669.06 $ 156,834.78 $ 154,344

State of CA $ 10.36 $ 445.16 $ 0.20 $ 455.71 $ 283

Westlands WD $ 234.81 $ 302,305.86 $ 572.61 $ 303,113.27 $ 

San Luis Canal - Tracy

Pacheco WD - SLC $ 19.23 $ 2,872.73 $ 14.51 $ 2,906.47 $ 2,890

Panoche WD - SLC $ 81.41 $ 4,291.59 $ 5.10 $ 4,378.09 $ 2,764

San Luis WD - SLC $ - $ 38,482.69 $ 25.12 $ 38,507.81 $ 
M&I 2014 Sch A-6A F.Z16.xlsm

12/05/2013

CENTRAL VALLEY PROJECT

SCHEDULE OF M&I INTEREST ADJUSTMENT BY CONTRACTOR 

AS OF SEPTEMBER 30, 2012

2014 M&I WATER RATES

A B C D E F

 Interest Adjustment Interest Adjustment Due Interest Adjustment - Total Interest Interest Adj applied 

Facility/Contractor 1986 thru 2009 to FSC in Abeyance SOD Adjustment Deficit 

Ref 1/ 2/ (B+C+D)

Shasta D&R

Centerville CSD $ 1,525.17 $ 34,076.73 $ 142.08 $ 35,743.98 $ 27,769

Mountain Gate CSD $ 887.75 $ 29,071.38 $ 37.07 $ 29,996.20 $ 1,850

Shasta CWA $ (1,731.85) $ 16,267.11 $ 23.11 $ 14,558.38 $ (1,503

Spring Creek Conduit

City of Redding - SCC $ 328.16 $ - $ 165.67 $ 493.83 $ (500

Shasta CWA - SCC $ 171.97 $ - $ 23.48 $ 195.45 $ (181Shasta CSD $ 50.55 $ - $ 11.82 $ 62.37 $ (70

Tehama-Colusa Canal

Colusa County WD $ 0.08 $ 5,152.54 $ 15.18 $ 5,167.80 $ 

Kanawha WD $ - $ - $ 2.50 $ 2.50 $ 

Toyon Pipeline

City of Redding - TP $ - $ - $ - $ - $ 

City of Shasta Lake $ 8,510.96 $ 33,926.57 $ 174.28 $ 42,611.82 $ 43,588

US Forest Service $ - $ - $ - $ - $  Grand Total $ 898,740.13 $ 25,672,786.63 $ 49,908.62 $ 26,621,435.38 $ 18,097,601
M&I 2014 Sch A-6A F.Z16.xlsm

12/05/2013

CENTRAL VALLEY PROJECT

SCHEDULE OF M&I INTEREST ADJUSTMENT BY CONTRACTOR 

AS OF SEPTEMBER 30, 2012

2014 M&I WATER RATES

FOOTNOTES

Folsom-South Canal Construction in Abeyance: 83.6% of Folsom-South Canal is assigned to construction in abeyance, therefore 

1/

adjustment has been calculated for conveyance pool of CVP M&I contractors.For fiscal year 2009 through 2011, Bureau inadvertently included SOD cost in rate scheduling and hence charged interest. In 2014 

2/

Bureau have excluded SOD cost and an interest adjustment has been calculated for storage pool of CVP M&I contractors.