M&I 2007 Sch A-2B F.Z09.XLS

1/26/2007

CENTRAL VALLEY PROJECT

SCHEDULE OF CAPITAL RATES PER ACRE-FOOT BY CONTRACTOR 

AS OF SEPTEMBER 30, 2005

2007 M&I WATER RATES

Present

Worth of

Capital Cost Projected

Repayment Deliveries 

Allocated as of Net 2007-2030 

Facility/Contractor Capital 09-30-05 Capital (Sch A-13

Cost (Sch. A-6A) Cost

Black Butte D&R

County of Colusa 5,146 5,588 (441) 689 

Elk Creek CSD 2,069 3,488 (1,419) 102 US Forest Service - BB 2,885 2,885 306 Whitney Const. 3,860 5,990 (2,130) 170  Total Black Butte D&R 13,960 15,065 (1,105)

Clear Creek Unit

Clear Creek CSD 1,826,381 295,753 1,530,628 69,93

Contra Costa Canal

Contra Costa WD 1/ 25,186,602 27,109,662 (1,923,060) 1,749,96

Cow Creek Unit

Bella Vista WD 2,364,534 1,360,998 1,003,536 72,37

Cross Valley Canal

County of Fresno 25,363 26,222 (860) 4,074 

County of Tulare 69,569 28,361 41,208 9,132  Total Cross Valley Canal 94,931 54,583 40,348

Delta-Mendota Canal

Byron Bethany ID 257,783 154,497 103,286 14,783 

City of Tracy 4/ 5,488,844 2,644,324 2,844,520 163,24

Del Puerto WD 5,683 3,630 2,053 340 Department of VA 80,953 491 80,462 3,055 

Panoche WD 11,730 8,445 3,285 526 San Luis WD 58,919 90,608 (31,689) 3,177  Total Delta-Mendota Canal 5,903,912 2,901,994 3,001,918

Folsom D&R

City of Roseville 3,419,698 3,483,517 (63,820) 428,58

El Dorado ID - FD&R 950,601 1,037,517 (86,916) 95,20

Sacramento County WA 1,448,546 95,641 1,352,905 149,36

San Juan WD 1,845,562 1,583,696 261,866 164,304  Total Folsom D&R 7,664,408 6,200,372 1,464,036

Folsom-South Canal

East Bay MUD 13,329,013 1,356,768 11,972,245 373,41

Sacramento County WA - FSC 6/ 3,550,346 3,550,346 161,19

Sacramento MUD 6/ 6,751,568 6,751,568 203,68 Total Folsom-South Canal 23,630,928 1,356,768 22,274,160
M&I 2007 Sch A-2B F.Z09.XLS 

1/26/2007 

CENTRAL VALLEY PROJECT

SCHEDULE OF CAPITAL RATES PER ACRE-FOOT BY CONTRACTOR 

AS OF SEPTEMBER 30, 2005

2007 M&I WATER RATES

Present

Capital Cost Worth of

Repayment Projected

Allocated as of Net Deliveries 

Capital 09-30-05 Capital 2007-2030 

Facility/Contractor Cost (Sch. A-6A) Cost (Sch A-13

Friant Dam

County of Madera 28,860 17,304 11,556 1,392 

Fresno County WW#18 27,478 64,155 (36,678) 2,506  Total Friant Dam 56,338 81,460 (25,121)

Friant-Kern Canal

Arvin-Edison WSD 353,080 567,156 (214,076) 7,305 

City of Fresno 21,385,091 1,360,847 20,024,244 1,055,38

City of Lindsay 814,968 550,466 264,502 30,053 

City of Orange Cove 482,372 469,429 12,943 24,022 Delano-Earlimart ID 34,792 8,450 26,342 2,71Lindsay-Strathmore ID 65,349 53,212 12,137 3,615 

Shafter-Wasco ID 150,417 80,354 70,063 7,09Terra Bella ID 362,028 114,234 247,794 11,684  Total Friant-Kern Canal 23,648,096 3,204,147 20,443,949

Sacramento River

City of Redding - SR 518,290 662,297 (144,007) 50,97

City of West Sacramento 925,375 997,612 (72,238) 76,78Lake California P.O.A. 25,720 30,655 (4,935) 3,615 Meyer Crest Ltd. 5/ 24,392 57,211 (32,819) 1,562 

Riverview Golf & CC 3,659 4,697 (1,038) 452  Total Sacramento River 1,497,436 1,752,473 (255,037)

San Felipe Unit

San Benito County WD 2,407,082 1,212,062 1,195,020 81,11Santa Clara Valley WD 45,916,964 24,678,799 21,238,165 1,577,14 Total San Felipe Unit 48,324,046 25,890,861 22,433,185

San Luis Canal - Fresno

City of Avenal 1,149,950 1,149,950 47,66City of Coalinga 3,414,145 409,444 3,004,701 100,30

City of Huron 810,771 26,903 783,868 20,36State of CA 3,556 3,487 68 123 

Westlands WD 2,383,916 1,896,547 487,369 54,23 Total San Luis Canal - Fresno 7,762,338 2,336,382 5,425,956
M&I 2007 Sch A-2B F.Z09.XLS

1/26/2007

CENTRAL VALLEY PROJECT

SCHEDULE OF CAPITAL RATES PER ACRE-FOOT BY CONTRACTOR 

AS OF SEPTEMBER 30, 2005

2007 M&I WATER RATES

Present

Capital Cost Worth of

Repayment Projected

Allocated as of Net Deliveries 

Capital 09-30-05 Capital 2007-2030 

Facility/Contractor Cost (Sch. A-6A) Cost (Sch A-13

San Luis Canal - Tracy

Broadview WD 9,147 7,675 1,472 334 Pacheco WD - SLC 19,206 2,488 16,718 543 Panoche WD - SLC 17,778 11,385 6,393 735 San Luis WD - SLC 370,079 334,655 35,424 9,930  Total San Luis Canal - Tracy 416,210 356,202 60,007

Shasta D&R

Centerville CSD 233,593 59,413 174,180 20,49Mountain Gate CSD 131,571 90,325 41,246 14,36Shasta CWA 45,650 18,197 27,452 4,794  Total Shasta D&R 410,813 167,936 242,878

Spring Creek Conduit

City of Redding - SCC 470,423 294,866 175,556 66,28

Shasta CWA - SCC 41,499 12,956 28,543 3,395 Shasta CSD 106,659 92,018 14,641 11,44 Total Spring Creek Conduit 618,581 399,840 218,741

Tehama-Colusa Canal

Colusa County WD 34,277 22,008 12,269 2,320 Kanawha WD 3,000 3,000 136  Total Tehama-Colusa Canal 37,277 22,008 15,269

Toyon Pipeline

City of Redding - TP 38,418 228,846 (190,428) 759 

City of Shasta Lake 1,644,116 1,491,415 152,701 43,92

US Forest Service 3,248 4,890 (1,642) 148  Total Toyon Pipeline 1,685,781 1,725,151 (39,370) Grand Total 3/ 151,142,572 75,231,653 75,910,919

San Felipe Out of Basin Facilities 2/

San Benito County WD 12,978,445 674,436 12,304,009 82,533 Santa Clara Valley WD 236,286,197 5,286,670 230,999,527 1,604,67 Total 249,264,642 5,961,106 243,303,536
M&I 2007 Sch A-2B F.Z09.XLS 

1/26/2007 

CENTRAL VALLEY PROJECT

SCHEDULE OF CAPITAL RATES PER ACRE-FOOT BY CONTRACTOR 

AS OF SEPTEMBER 30, 2005

2007 M&I WATER RATES

FOOTNOTES

1/ Represents the District's share of the CVP In-Basin costs in accordance with the District's amendatory contract (dated May 26, 1994)

2/ The Out-of-Basin facilities were placed in service in FY 1987 and have a 50-year repayment period of 1987-2036. Deliveries for this 50-year period are different than those shown ab

for the San Felipe In-Basin facilities. Refer to Schedule A-13, page 12, for details

3/ Conveyance costs for Contra Costa Canal System are not included as the contractor has a specific repayment contract. 

Total Allocated Cost 151,142,572

Contra Costa Canal System 17,830,725

168,973,297

Less: Assigned cost, footnote 4/ 1,035,676

Per Sch A-4 167,937,621

4/ Allocated Capital Cost and Capital Repayment have been adjusted to include assigned historical costs and revenues from Banta-Carbona ID and West Side ID. 

Refer to the 2007 Irrigation Water Rates, Schedule A-2Ba, footnotes 5/ for assigned revenues and Schedule A-2Bb, footnote 4/ for assigned historical capital costs.

Assigned 

Historical Assigned

Capital Costs Revenues

Banta-Carbona ID 721,030 263,272

West Side ID 314,646 163,511Total 1,035,676 426,783

5/ Formerly Diamond Lands Corp.6/ SMUD assigned 30,000 a/f to Sacramento County WA effective October 1, 2006. However, assigned water will not be scheduled for delivery until October 1, 2011 in accordance witSource:

(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