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TABLE OF CONTENTS 

CENTRAL VALLEY PROJECT 

2008 MUNICIPAL AND INDUSTRIAL WATER RATES 

SECTION A

Schedule Title/File Name 

 A-1 Schedule of 2008 M&I Contract, Operation and Maintenance (O&M), O&M plus 

Interest and Cost of Service Water Rates per Acre-Foot by Contractor 

(2008_mi_sch_a-1.pdf) 

A-2A Schedule of 2008 M&I Cost of Service Water Rates per Acre-Foot by Contractor 

(2008_mi_sch_a-2a.pdf) 

 

A-2B a) Schedule of 2008 M&I Allocated Capital Costs Per Acre-Foot by Contractor 

(2008_mi_sch_a-2ba.pdf) 

 b) Schedule of 2008 M&I Capital Allocation by Component and Contractor 

 (2008_mi_sch_a-2bb.pdf) 

A-3 Schedule of 2008 M&I Estimated Capital and Deficit Interest Costs per 

 Acre-Foot (2008_mi_sch_a-3.pdf) 

A-4 Schedule of 2008 M&I Capital Costs to be repaid by Component and/or Facility 

as of September 30, 2006 (2008_mi_sch_a-4.pdf) 

A-5 Schedule of 2008 M&I Capital and Project Use Energy Costs by Component as 

of September 30, 2006 (2008_mi_sch_a-5.pdf) 

A-6 Summary of Fiscal Year 2006 Results of M&I Operations, Cumulative Net 

Position at September 30, 2006 and Determination of Deficit Costs per Acre 

 Foot (2008_mi_sch_a-6.pdf) 

A-7 Schedule of Historical and Projected M&I Deliveries (1981-2030) by Capital 

Component and Contractor (2008_mi_sch_a-7.pdf) 

A-8 Schedule of M&I Projected 2008 Deliveries by O&M Cost Component and 

Contractor and O&M Costs per Acre-Foot by Cost Component 

 (2008_mi_sch_a-8.pdf) 

A-9 Schedule of M&I Estimated O&M Costs by Facility and/or Component 

 (2008_mi_sch_a-9.pdf) 

 A-10 Schedule of M&I Estimated Project Use Energy Costs - Storage, Conveyance 

and Out of-Basin Pumping (2008_mi_sch_a-10.pdf) 

A-11 Schedule of M&I Estimated Project Use Energy Costs - Direct Pumping 

 (2008_mi_sch_a-11.pdf) 
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SECTION A

Schedule Title/File Name 

A-12 Schedule of Projected 2008 M&I Water Deliveries for Calculation of Operation 

and Maintenance Costs (2008_mi_sch_a-12.pdf) 

A-13 Schedule of Projected M&I Water Deliveries for Fiscal Years 2008-2030 and 

Present Worth @.023927 for Calculation of Capital Rate 

 (2008_mi_sch_a-13.pdf) 

A-14 Schedule of Historical (1981-2006) and Projected (2007-2030) M&I Water 

Deliveries for Calculation of Individual Contractor Prorated Capital Costs 

 (2008_mi_sch_a-14.pdf) 

A-15 Schedule of Projected M&I Water Deliveries for Fiscal Years 2008-2030 and 

Present Worth at Deficit Composite Rate for Calculation of Deficit Costs 

 (2008_mi_sch_a-15.pdf) 

SECTION B

Schedule Title/File Name 

B-1 Schedule of Fiscal Year 2006 M&I Net Position by Permanent Contractor 

 (2008_mi_sch_b-1.pdf) 

B-1A Schedule of Fiscal Year 2006 M&I Revenues and Allocated O&M Expenses 

(Includes CFO&PFR Adjustments) by Permanent Contractor 

 (2008_mi_sch_b-1a.pdf) 

B-2 Fiscal Year 2006 M&I Revenues (2008_mi_sch_b-2.pdf) 

B-3A Schedule of M&I Voluntary Payments included in Fiscal Year 2006 

 (2008_mi_sch_b-3a.pdf) 

B-3B Schedule of 2008 M&I Voluntary Payments to be Applied in FY 2007 Accounting 

(2008_mi_sch_b-3b.pdf) 

B-4 Schedule of Fiscal Year 2006 Allocated M&I Water Marketing Expense 

 (2008_mi_sch_b-4.pdf) 

B-5 Schedule of Fiscal Year 2006 Allocated M&I Storage Expense 

 (2008_mi_sch_b-5.pdf) 

B-6 Schedule of M&I O&M and Replacement Costs by Facility and/or Component for 

Fiscal Year 2006 (2008_mi_sch_b-6.pdf)