M&I 2013 Sch A-2Ba F.Z15.XLSM

12/20/2012

CENTRAL VALLEY PROJECT

SCHEDULE OF M&I ALLOCATED CONSTRUCTION COSTS PER ACRE-FOOT BY CONTRACTOR 

AS OF SEPTEMBER 30, 2011

2013 M&I WATER RATES

A BCD E 

Construction Cost Present Worth 

Allocated Repayment Unpaid Allocated Projected Deliveries 

Facility/Contractor Construction Cost as of 09-30-11 Construction Cost 2013-2030 

Ref <Sch A-2Bb> <Sch A-6> (B-C) <Sch A-13> 

Black Butte D&R

County of Colusa 1/ $ 5,235 $ 5,588 $ (353) 417 

Elk Creek CSD $ 6,633 $ 3,488 $ 3,145 439 

US Forest Service - BB $ 2,790 $ 583 $ 2,207 198 Whitney Const. 1/ $ 3,837 $ 5,990 $ (2,153) 110 

 Total Black Butte D&R $ 18,494 $ 15,648 $ 2,846

Clear Creek Unit

Clear Creek CSD $ 1,695,219 $ 348,922 $ 1,346,297 45,249 

Contra Costa Canal

Contra Costa WD 1/ $ 25,429,186 $ 26,578,115 $ (1,148,929) 1,326,630 

Cow Creek Unit

Bella Vista WD $ 2,350,580 $ 1,499,888 $ 850,692 53,721 

Cross Valley Canal

County of Fresno 1/ $ 22,012 $ 26,222 $ (4,210) 2,636 

County of Tulare $ 62,971 $ 28,361 $ 34,610 5,909 

 Total Cross Valley Canal $ 84,983 $ 54,583 $ 30,400

Delta-Mendota Canal

Byron Bethany ID $ 274,611 $ 171,345 $ 103,266 11,484 

City of Tracy 3/ $ 5,554,587 $ 2,916,423 $ 2,638,164 119,892 

Del Puerto WD $ 6,718 $ 4,440 $ 2,278 289 

Department of VA $ 134,160 $ 10,809 $ 123,350 3,734 

Panoche WD $ 12,254 $ 9,034 $ 3,220 394 

San Luis WD 1/ $ 63,332 $ 92,455 $ (29,124) 2,333 

 Total Delta-Mendota Canal $ 6,045,661 $ 3,204,507 $ 2,841,155
M&I 2013 Sch A-2Ba F.Z15.XLSM

12/20/2012

CENTRAL VALLEY PROJECT

SCHEDULE OF M&I ALLOCATED CONSTRUCTION COSTS PER ACRE-FOOT BY CONTRACTOR 

AS OF SEPTEMBER 30, 2011

2013 M&I WATER RATES

A BCD E 

Construction Cost Present Worth 

Allocated Repayment Unpaid Allocated Projected Deliveries 

Facility/Contractor Construction Cost as of 09-30-11 Construction Cost 2013-2030 

Ref <Sch A-2Bb> <Sch A-6> (B-C) <Sch A-13> 

Folsom D&R

City of Roseville 2/ $ 3,828,614 $ 3,498,193 $ 330,420 377,436 

El Dorado ID - FD&R 1/ $ 1,004,316 $ 1,054,312 $ (49,996) 71,169 Placer County WA $ 19,353 $ - $ 19,353 4,573 

Sacramento County WA $ 1,312,500 $ 195,985 $ 1,116,515 96,649 San Juan WD $ 1,876,589 $ 1,616,149 $ 260,440 106,314  Total Folsom D&R $ 8,041,370 $ 6,364,639 $ 1,676,731

Folsom-South Canal

East Bay MUD $ 9,069,025 $ 1,356,768 $ 7,712,258 335,283 

Sacramento County WA - FSC $ 3,728,029 $ - $ 3,728,029 131,794 Sacramento MUD $ 4,756,766 $ 427,680 $ 4,329,086 131,794 

 Total Folsom-South Canal $ 17,553,820 $ 1,784,448 $ 15,769,372

Friant Dam

County of Madera $ 26,927 $ 17,388 $ 9,539 896 

Fresno County WW#18 $ 29,194 $ 65,044 $ (35,850) N/A 

 Total Friant Dam $ 56,121 $ 82,431 $ (26,310)

Friant-Kern Canal

Arvin-Edison WSD $ 346,135 $ 567,156 $ (221,021) N/A 

City of Fresno $ 23,217,781 $ 21,385,091 $ 1,832,690 N/A 

City of Lindsay $ 866,108 $ 611,174 $ 254,934 25,417 City of Orange Cove $ 511,818 $ 477,656 $ 34,161 18,248 

Delano-Earlimart ID $ 45,695 $ 34,792 $ 10,903 N/A Lindsay-Strathmore ID $ 82,752 $ 65,349 $ 17,403 N/A Shafter-Wasco ID $ 164,633 $ 150,417 $ 14,216 N/A 

Terra Bella ID $ 385,948 $ 362,028 $ 23,920 N/A 

 Total Friant-Kern Canal $ 25,620,869 $ 23,653,663 $ 1,967,206

New Melones D & R

Stockton-East WD $ 1,250,576 $ 667,059 $ 583,517 156,513 
M&I 2013 Sch A-2Ba F.Z15.XLSM

12/20/2012

CENTRAL VALLEY PROJECT

SCHEDULE OF M&I ALLOCATED CONSTRUCTION COSTS PER ACRE-FOOT BY CONTRACTOR 

AS OF SEPTEMBER 30, 2011

2013 M&I WATER RATES

A BCD E 

Construction Cost Present Worth 

Allocated Repayment Unpaid Allocated Projected Deliveries 

Facility/Contractor Construction Cost as of 09-30-11 Construction Cost 2013-2030 

Ref <Sch A-2Bb> <Sch A-6> (B-C) <Sch A-13> 

Sacramento River

City of Redding - SR 1/ $ 556,702 $ 665,130 $ (108,428) 40,754 

City of West Sacramento 1/ $ 970,131 $ 1,038,937 $ (68,807) 72,456 Lake California P.O.A. 1/ $ 28,856 $ 32,204 $ (3,347) 2,890 

Meyer Crest Ltd. 1/ $ 27,467 $ 57,580 $ (30,113) 1,173 

Riverview Golf & CC 1/ $ 4,097 $ 4,877 $ (780) 361 

 Total Sacramento River $ 1,587,252 $ 1,798,728 $ (211,476)

San Felipe Unit

San Benito County WD $ 2,406,052 $ 1,519,593 $ 886,460 65,560 

Santa Clara Valley WD $ 48,295,662 $ 30,107,420 $ 18,188,242 1,308,054  Total San Felipe Unit $ 50,701,714 $ 31,627,013 $ 19,074,701

San Luis Canal - Fresno

City of Avenal $ 1,207,997 $ 54,098 $ 1,153,900 36,865 

City of Coalinga $ 3,533,120 $ 647,956 $ 2,885,164 84,428 City of Huron $ 792,880 $ 117,255 $ 675,626 16,059 State of CA $ 3,783 $ 3,586 $ 197 98 

Westlands WD $ 2,541,409 $ 1,963,179 $ 578,230 43,645  Total San Luis Canal - Fresno $ 8,079,190 $ 2,786,074 $ 5,293,116

San Luis Canal - Tracy

Pacheco WD - SLC $ 17,392 $ 2,741 $ 14,652 351 

Panoche WD - SLC $ 19,601 $ 14,456 $ 5,145 664 

San Luis WD - SLC 1/ $ 388,411 $ 363,048 $ 25,363 8,959 

 Total San Luis Canal - Tracy $ 425,405 $ 380,245 $ 45,160
M&I 2013 Sch A-2Ba F.Z15.XLSM

12/20/2012

CENTRAL VALLEY PROJECT

SCHEDULE OF M&I ALLOCATED CONSTRUCTION COSTS PER ACRE-FOOT BY CONTRACTOR 

AS OF SEPTEMBER 30, 2011

2013 M&I WATER RATES

A BCD E 

Construction Cost Present Worth 

Allocated Repayment Unpaid Allocated Projected Deliveries 

Facility/Contractor Construction Cost as of 09-30-11 Construction Cost 2013-2030 

Ref <Sch A-2Bb> <Sch A-6> (B-C) <Sch A-13> 

Shasta D&R

Centerville CSD $ 225,739 $ 82,263 $ 143,476 15,043 

Mountain Gate CSD $ 135,952 $ 98,521 $ 37,431 11,010 

Shasta CWA $ 45,425 $ 22,085 $ 23,340 3,497 

 Total Shasta D&R $ 407,116 $ 202,868 $ 204,247

Spring Creek Conduit

City of Redding - SCC $ 506,510 $ 339,216 $ 167,294 55,427 

Shasta CWA - SCC $ 40,133 $ 16,422 $ 23,712 2,370 

Shasta CSD $ 113,610 $ 101,677 $ 11,933 9,304 

 Total Spring Creek Conduit $ 660,253 $ 457,315 $ 202,938

Tehama-Colusa Canal

Colusa County WD $ 40,669 $ 25,337 $ 15,332 2,168 

Kanawha WD $ 2,708 $ 188 $ 2,520 88 

 Total Tehama-Colusa Canal $ 43,377 $ 25,525 $ 17,852

Toyon Pipeline

City of Redding - TP 1/ $ 42,033 $ 228,996 $ (186,963) 598 

City of Shasta Lake $ 1,685,176 $ 1,509,181 $ 175,996 35,470 US Forest Service 1/ $ 3,648 $ 4,962 $ (1,314) 128 

 Total Toyon Pipeline $ 1,730,858 $ 1,743,138 $ (12,280) Grand Total $ 151,782,047 $ 103,274,809 $ 48,507,237
M&I 2013 Sch A-2Ba F.Z15.XLSM

12/20/2012

CENTRAL VALLEY PROJECT

SCHEDULE OF M&I ALLOCATED CONSTRUCTION COSTS PER ACRE-FOOT BY CONTRACTOR 

AS OF SEPTEMBER 30, 2011

2013 M&I WATER RATES

FOOTNOTES

1/ Contractor has satisfied their obligation of allocated construction costs as of 9/30/20112/ Construction rate has been adjusted to reflect construction payments. The payments will be included in the 2012 accounting.

Cumulative Adjusted Cumulative 

Construction Repayment Balance Payment Construction Repayment Balance Projected Deliveries 

at 9/30/11 Sch B-3B at 9/30/11 Present Worth 

City of Roseville $ 330,420 $ 205,504 $ 124,916 377,436 

3/ Allocated construction cost and repayment include historical costs and repayment associated with assignment from Banta Carbona ID and West side