M&I 2010 Sch A-2Bb F.Z12 

CENTRAL VALLEY PROJECT

SCHEDULE OF M&I CAPITAL ALLOCATION BY COMPONENT AND CONTRACTOR

AS OF SEPTEMBER 30, 2008

2010 M&I WATER RATES

Conveyance Pumping Tot

Other Jones PP Dos 50-Y

Costs FK/ All O'Neill Amigos Direct Capi

Facility/Contractor 1/ Storage Conveyance Madera Others PGP PP Total Pumping Cost/Black Butte D&R

County of Colusa 1.33 $ 1.71 $ $ 

Elk Creek CSD 1.33 $ 1.71 $ $ 

US Forest Service - BB 1.33 $ 1.71 $ $ 

Whitney Const. 1.33 $ 1.71 $ $ 

Total Black Butte D&R 

Clear Creek Unit

Clear Creek CSD 1.33 $ 1.71 $ 4.09 $ $ 

$ 

Contra Costa Canal $ 

Contra Costa WD 2/ 1.33 $ 1.71 $ $ 

0.68 $ 

Cow Creek Unit

Bella Vista WD 1.33 $ 1.71 $ 4.09 $ $ 

2.92 $ 

$ 

Cross Valley Canal $ 

County of Fresno 1.33 $ 1.71 $ 3/ 3/ 3/ 0.58 $ 0.58 $ 1.25 $ 

$ 

County of Tulare 1.33 $ 1.71 $ 3/ 3/ 3/ 0.58 $ 0.58 $ 1.25 $ 

$ 

Total Cross Valley Canal 

Delta-Mendota Canal

Byron Bethany ID 1.33 $ 1.71 $ 4.09 $ 1.21 $ 1.21 $ 

$ 

City of Tracy 1.33 $ 1.71 $ 4.09 $ 1.21 $ 1.21 $ 

$ 

Del Puerto WD 1.33 $ 1.71 $ 4.09 $ 1.21 $ 1.21 $ 

$ 

Department of VA 1.33 $ 1.71 $ 4.09 $ 1.21 $ 1.21 $ 

$ 

Panoche WD 1.33 $ 1.71 $ 4.09 $ 1.21 $ 1.21 $ 

$ 

San Luis WD 1.33 $ 1.71 $ 4.09 $ 1.21 $ 1.21 $ 

$ 

Total Delta-Mendota Canal 

Folsom D&R

City of Roseville 1.33 $ 1.71 $ $ 

El Dorado ID - FD&R 1.33 $ 1.71 $ $ 

Sacramento County WA 1.33 $ 1.71 $ $ 

San Juan WD 1.33 $ 1.71 $ $ 

Total Folsom D&R 

Folsom-South Canal

East Bay MUD 1.33 $ 1.71 $ 4.09 $ $ 

Sacramento County WA - FSC 5/ 1.33 $ 1.71 $ 4.09 $ $ 

Sacramento MUD 5/ 1.33 $ 1.71 $ 4.09 $ $ 

Total Folsom-South Canal 

12/17/2009
M&I 2010 Sch A-2Bb F.Z12 

CENTRAL VALLEY PROJECT

SCHEDULE OF M&I CAPITAL ALLOCATION BY COMPONENT AND CONTRACTOR

AS OF SEPTEMBER 30, 2008

2010 M&I WATER RATES

Conveyance Pumping Tot

Other Jones PP Dos 50-Y

Costs FK/ All O'Neill Amigos Direct Capi

Facility/Contractor 1/ Storage Conveyance Madera Others PGP PP Total Pumping Cost/Friant Dam

County of Madera $1.33 $1.71 $1.23 1.23 $ 

$ 

Fresno County WW#18 $1.33 $1.71 $1.23 1.23 $ 

$ 

Total Friant Dam 

Friant-Kern Canal

Arvin-Edison WSD $1.33 $1.71 $4.09 $1.23 1.23 $ 

$ 

City of Fresno $1.33 $1.71 $4.09 $1.23 1.23 $ 

$ 

City of Lindsay $1.33 $1.71 $4.09 $1.23 1.23 $ 

$ 

City of Orange Cove $1.33 $1.71 $4.09 $1.23 1.23 $ 

$ 

Delano-Earlimart ID $1.33 $1.71 $4.09 $1.23 1.23 $ 

$ 

Lindsay-Strathmore ID $1.33 $1.71 $4.09 $1.23 1.23 $ 

$ 

Shafter-Wasco ID $1.33 $1.71 $4.09 $1.23 1.23 $ 

$ 

Terra Bella ID $1.33 $1.71 $4.09 $1.23 1.23 $ 

$ 

Total Friant-Kern Canal 

Sacramento River

City of Redding - SR $1.33 $1.71 $ 

- $ 

City of West Sacramento $1.33 $1.71 $ 

- $ 

Lake California P.O.A. $1.33 $1.71 $ 

- $ 

Meyer Crest Ltd. 7/ $1.33 $1.71 $ 

- $ 

Riverview Golf & CC $1.33 $1.71 $ 

- $ 

Total Sacramento River 

San Felipe Unit

San Benito County WD 1.33 $ 1.43 $ 4.09 $ 1.21 $ 0.51 $ 1.72 $ 2.39 $ 

$ 

Santa Clara Valley WD 1.33 $ 1.43 $ 4.09 $ 1.21 $ 0.51 $ 1.72 $ 2.64 $ 

$ 

Total San Felipe Unit 

San Luis Canal - Fresno

City of Avenal 1.33 $ 1.71 $ 4.09 $ 1.21 $ 0.51 $ 0.84 $ 2.55 $ 

$ 

City of Coalinga 1.33 $ 1.71 $ 4.09 $ 1.21 $ 0.51 $ 0.84 $ 2.55 $ 0.58 $ 

$ 

City of Huron 1.33 $ 1.71 $ 4.09 $ 1.21 $ 0.51 $ 0.84 $ 2.55 $ 

$ 

State of CA 1.33 $ 1.71 $ 4.09 $ 1.21 $ 0.51 $ 0.84 $ 2.55 $ 

$ 

Westlands WD 1.33 $ 1.71 $ 4.09 $ 1.21 $ 0.51 $ 0.84 $ 2.55 $ 3.01 $ 

$ 

Total San Luis Canal - Fresno 

12/17/2009
M&I 2010 Sch A-2Bb F.Z12

CENTRAL VALLEY PROJECT

SCHEDULE OF M&I CAPITAL ALLOCATION BY COMPONENT AND CONTRACTOR

AS OF SEPTEMBER 30, 2008

2010 M&I WATER RATES

Conveyance Pumping Tot

Other Jones PP Dos 50-Y

Costs FK/ All O'Neill Amigos Direct Capi

Facility/Contractor 1/ Storage Conveyance Madera Others PGP PP Total Pumping Cost/San Luis Canal - Tracy

Pacheco WD - SLC 1.33 $ 1.71 $ 4.09 $ 1.21 $ 0.51 $ 0.84 $ 2.55 $ 

$ 

Panoche WD - SLC 1.33 $ 1.71 $ 4.09 $ 1.21 $ 0.51 $ 0.84 $ 2.55 $ 

$ 

San Luis WD - SLC 1.33 $ 1.71 $ 4.09 $ 1.21 $ 0.51 $ 0.04 $ 4/ 1.75 $ 1.46 $ 

$ 

Total San Luis Canal - Tracy 

Shasta D&R

Centerville CSD 1.33 $ 1.71 $ $ 

Mountain Gate CSD 1.33 $ 1.71 $ $ 

Shasta CWA 1.33 $ 1.71 $ $ 

Total Shasta D&R 

Spring Creek Conduit

City of Redding - SCC 1.33 $ 1.71 $ $ 

Shasta CWA - SCC 1.33 $ 1.71 $ $ 

Shasta CSD 1.33 $ 1.71 $ $ 

Total Spring Creek Conduit 

Tehama-Colusa Canal

Colusa County WD 1.33 $ 1.71 $ 4.09 $ $ 

0.58 $ 

Kanawha WD 1.33 $ 1.71 $ 4.09 $ $ 

0.10 $ 

Toyon Pipeline

City of Redding - TP 1.33 $ 1.71 $ 4.09 $ $ 

City of Shasta Lake 1.33 $ 1.71 $ 4.09 $ $ 

4.06 $ 

US Forest Service 1.33 $ 1.71 $ 4.09 $ $ 

Total Toyon Pipeline 

 Grand Total 

12/17/2009
M&I 2010 Sch A-2Bb F.Z12 

CENTRAL VALLEY PROJECT

SCHEDULE OF M&I CAPITAL ALLOCATION BY COMPONENT AND CONTRACTOR

AS OF SEPTEMBER 30, 2008

2010 M&I WATER RATES

FOOTNOTES1/ Represents a charge to all M&I water contractors for Deferred Interest, Level 2 Refuge Water Supply, Trinity River Restoration Program & Programmatic EIS costs capitalized - see Schedule A-2/ Represents the District's share of the CVP In-Basin costs in accordance with the District's amendatory contract (dated May 26, 1994).3/ Cross Valley Canal contract water can be pumped and delivered through the State and/or Federal side of joint-use facilities. For the 2010 long-term contractor water rate

calculations, these contractors will not be allocated Conveyance and Conveyance Pumping costs. Direct Pumping costs will be limited to Project Use Energy only for Dos Amigos& State Delta (Banks) Pumping Plants. If special circumstances arise that water is pumped through Federal facilities, costs for these components will be added to the rate as needed.

4/ Share of Dos Amigos PP 1,154 * 0.84 / 26,880 = 0.045/ In accordance with the assignment agreement, assigned water will not be scheduled for delivery until the Sacramento County Surface Water Treatment Plant becomes operational 

or October 1, 2011, whichever event occurs first.

As of 9/30/2008 contractor's capital repayment is equal to, or greater than, the allocated captial cost to date.

Source:

(1) Capital component costs - Schedule A-4.(2) All other data as noted on this schedule.Note: "Total" amounts may vary by several cents from those shown on supporting schedules due to rounding.

12/17/2009