M&I 2005 Sch A-03A F.Z07.XLS

CENTRAL VALLEY PROJECT

SCHEDULE OF ESTIMATED CAPITAL AND DEFICIT INTEREST RATES

PER ACRE-FOOT

2005 M&I WATER RATES

2005

Projected Estimated Capital and Deficit Interest Rates Per A/F

Water Capital Capital Deficit Deficit 

Deliveries Interest Interest Interest Interest 

Facility/Contractor (Sch. A-12) 1/ Rate 1/ Rate Black Butte D&R

County of Colusa 40 41 1.04 16 0.Elk Creek CSD 15 2 0.

U.S. Forest Service 45Whitney Const. 24 26 1.

Clear Creek Unit

Clear Creek CSD 1,773 56,894 32.10 44,508 25.

Contra Costa Canal

Contra Costa WD 2/ 91,209 495,239 5.43 737,087 8.

Cow Creek Unit

Bella Vista WD 4,299 64,788 15.07 76,721 17.

Cross Valley Canal 4/

County of Fresno 300 2,127 7.09 5,036 16.

County of Tulare 673 5,526 8.22 28,240 41.

Delta-Mendota Canal

City of Tracy 8,255 71,904 8.71 

Del Puerto WD 9 60 6.72 0 0.Department of Veterans Affairs 54 3,182 59.15 2,043 37.

Panoche WD - DMC 30 298 9.99 39 1.Plain View WD 315 1,080 3.43 

San Luis WD - DMC 94

Folsom D&R

City of Roseville 27,155 49,435 1.82 

El Dorado ID - FD&R 7,138 7,166 1.00 3,460 0.

Sacramento County WA 2,741 47,881 17.47 2,934 1.San Juan WD 3,554

Folsom-South Canal

East Bay MUD 55,000 530,686 9.65 1,876,709 34.

Sacramento MUD 23,564 405,236 17.20 1,125,062 47.

2/2/2005
M&I 2005 Sch A-03A F.Z07.XLS 

CENTRAL VALLEY PROJECT

SCHEDULE OF ESTIMATED CAPITAL AND DEFICIT INTEREST RATES

PER ACRE-FOOT

2005 M&I WATER RATES

2005

Projected Estimated Capital and Deficit Interest Rates Per A/F

Water Capital Capital Deficit Deficit 

Deliveries Interest Interest Interest Interest 

Facility/Contractor (Sch. A-12) 1/ Rate 1/ Rate Friant Dam

County of Madera 91 831 9.11 258 2.Fresno County WW#18 147

Friant-Kern Canal

Arvin-Edison WSD 84

City of Fresno 60,000 728,783 12.15 2,484,390 41.

City of Lindsay 1,994 16,249 8.15 558 0.

City of Orange Cove 1,352 5,212 3.85 13,220 9.

Delano-Earlimart ID 145 1,084 7.46 

Lindsay-Strathmore ID 200 1,066 5.33 Shafter-Wasco ID 364 3,960 10.88 

Terra Bella ID 449 11,754 26.18 70 0.

Sacramento River

City of Redding - SR 2,954 300 0.

City of W. Sacramento 7,071 19,099 2.70 

Diamond Lands Corp 49 Lake California P.O.A. 200 28 0.Riverview Golf & CC 25 4 0.

San Felipe Unit

San Benito County WD 4,648 68,669 14.77 825 0.

Santa Clara Valley WD 97,500 1,276,516 13.09 517,323 5.

San Luis Canal - Fresno

City of Avenal 2,613 41,929 16.05 111,144 42.

City of Coalinga 3,517 113,836 32.37 223,045 63.City of Huron 802 29,841 37.22 86,921 108.

State of CA 8 30 3.76 51 6.Westlands WD 4,500 68,390 15.20 0 

San Luis Canal - Tracy

Broadview WD 15 160 10.64 4 0.Pacheco WD 13 720 53.74 1,449 108.

Panoche WD 43 566 13.23 399 9.San Luis WD 341 6,140 18.01 1 

2/2/2005
M&I 2005 Sch A-03A F.Z07.XLS

CENTRAL VALLEY PROJECT

SCHEDULE OF ESTIMATED CAPITAL AND DEFICIT INTEREST RATES

PER ACRE-FOOT

2005 M&I WATER RATES

2005

Projected Estimated Capital and Deficit Interest Rates Per A/F

Water Capital Capital Deficit Deficit 

Deliveries Interest Interest Interest Interest 

Facility/Contractor (Sch. A-12) 1/ Rate 1/ Rate Shasta D&R

Centerville CSD 1,027 8,103 7.89 6,107 5.Mountain Gate CSD 340 50 0.Shasta CWA 1,706 7,250 4.25 9,475 5.

Sly Park D&R

El Dorado ID - SP 5/

Spring Creek Conduit

City of Redding - SCC 4,355 12,665 2.91 1,555 0.

Shasta Cty #25 186 1,092 5.86 765 4.

Shasta CSD 681 1,691 2.48 413 0.

Sugar Pine Reservoir

Foresthill PUD 5/

Tehama-Colusa Canal

Colusa County WD 113 717 6.35 

Toyon Pipeline

City of Redding - TP 42City of Shasta Lake 2,400 U.S. Forest Service 10

426,220 4,167,897 7,360,286 

San Felipe Out-of-Basin Facilities

San Benito County WD 4,648 447,004 96.16 84,265 18.Santa Clara Valley WD 97,500 7,921,172 81.24 6,649,678 68.

102,148 8,368,176 6,733,943

2/2/2005
M&I 2005 Sch A-03A F.Z07.XLS 

CENTRAL VALLEY PROJECT

SCHEDULE OF ESTIMATED CAPITAL AND DEFICIT INTEREST RATES

PER ACRE-FOOT

2005 M&I WATER RATES

1/ Interest projections are based on the actual 2003 capital and deficit interest costs divided by each contractors 2005 projected water deliveries. This treatment is diffe

in the cost of service rate calculations, where interest is amortized over the remaining repayment period (Refer to Schedules C-1A and C-1B of Volume 2 of the 2005 

2/ Represents the District's share of the CVP In-Basin interest costs in accordance with the District's amendatory contract (dated May 26, 1994).3/ In order to qualify under the M&I voluntary payment policy, contractors are required to pay the operation and maintenance plus interest rate. For the interest rate com

been limited to $200.00.

4/ Cross Valley Canal contractor 2005 delivery base has been modified since 5-year deliveries are sporadic in nature and result in inconsistent PUE rates.

2005 deliveries are based on the higher of i) 50% of the contract maximum or ii) the lesser of the 5 year average or the contract maximum.

5/ Due to title transfers, water rates will not be calculated for the fiscal year 2005 forward.Sources:

Sch. C-1Sch. A-12A

FOOTNOTES

2/2/2005