M&I 2004 Sch A-02B F.Z06.XLS

1/6/2004

CENTRAL VALLEY PROJECT

SCHEDULE OF CAPITAL RATES PER ACRE-FOOT BY CONTRACTOR 

AS OF SEPTEMBER 30, 2002

2004 M&I WATER RATES

Present

Worth of

Capital Cost Projected

Repayment Deliveries 

Allocated as of Net 2004-2030 

Facility/Contractor Capital 09-30-02 Capital (Sch. A-12) 

Cost (Sch. A-6A) Cost

Black Butte D&R

County of Colusa 8,294 3,265 5,029 692 Elk Creek CSD 3,251 3,362 (111) 259 US Forest Service 5,197 5,197 778 Whitney Const. 5,905 5,427 479 431  Total Black Butte D&R 22,647 12,053 10,594

Clear Creek Unit

Clear Creek CSD 2,412,387 12,907 2,399,479 132,983 

Contra Costa Canal

Contra Costa WD 1/ 37,973,127 3,633,737 34,339,389 3,194,999 

Cow Creek Unit

Bella Vista WD 3,063,145 109,997 2,953,148 118,828 

Cross Valley Canal

County of Fresno 103,450 17,194 86,257 9,877 County of Tulare 238,610 20,286 218,324 22,141  Total Cross Valley Canal 342,060 37,479 304,580

Delta-Mendota Canal

City of Tracy 4,302,105 474,359 3,827,746 167,032 

Del Puerto WD 5,560 1,781 3,779 205 Department of VA 121,416 405 121,011 7,231 Panoche WD 16,575 855 15,720 700 Plain View WD 186,699 85,366 101,332 7,015 San Luis WD 65,087 87,989 (22,902) 2,088  Total Delta-Mendota Canal 4,697,442 650,755 4,046,687

Folsom D&R

City of Roseville 6/ 5,432,382 1,560,692 3,871,691 546,223 

El Dorado ID - FD&R 1,527,424 384,278 1,143,146 129,071 Sacramento County WA 2,033,630 2,110 2,031,521 270,025 San Juan WD 4/ 2,039,925 913,932 1,125,993 187,402  Total Folsom D&R 11,033,361 2,861,011 8,172,350

Folsom-South Canal

East Bay MUD 21,121,370 200,801 20,920,569 951,255 Sacramento MUD 16,128,429 82,969 16,045,461 966,062  Total Folsom-South Canal 37,249,799 283,769 36,966,030
M&I 2004 Sch A-02B F.Z06.XLS 

1/6/2004 

CENTRAL VALLEY PROJECT

SCHEDULE OF CAPITAL RATES PER ACRE-FOOT BY CONTRACTOR 

AS OF SEPTEMBER 30, 2002

2004 M&I WATER RATES

Present

Capital Cost Worth of

Repayment Projected

Allocated as of Net Deliveries 

Capital 09-30-02 Capital 2004-2030 

Facility/Contractor Cost (Sch. A-6A) Cost (Sch. A-12) 

Friant Dam

County of Madera 39,836 1,783 38,053 3,352 Fresno County WW#18 37,098 62,608 (25,511) 2,587  Total Friant Dam 76,933 64,391 12,542

Friant-Kern Canal

Arvin-Edison WSD 482,808 495,856 (13,048) 17,715 

City of Fresno 28,249,003 276,873 27,972,130 1,035,108 City of Lindsay 1,088,664 224,812 863,853 42,605 

City of Orange Cove 634,839 237,108 397,731 23,823 Delano-Earlimart ID 45,375 1,912 43,462 2,588 Lindsay-Strathmore ID 82,440 21,740 60,700 3,459 Shafter-Wasco ID 195,095 15,196 179,899 8,758 Terra Bella ID 490,760 6,471 484,289 24,935  Total Friant-Kern Canal 31,268,985 1,279,969 29,989,016

Sacramento River

City of Redding - SR 807,522 199,364 608,158 64,649 

City of West Sacramento 1,430,616 120,294 1,310,321 156,933 Diamond Lands Corp. 40,242 54,088 (13,845) 3,756 Lake California P.O.A. 40,597 22,713 17,884 3,459 Riverview Golf & CC 5,727 4,001 1,727 432  Total Sacramento River 2,324,704 400,460 1,924,245

San Felipe Unit

San Benito County WD 3,214,449 376,747 2,837,702 136,573 Santa Clara Valley WD 59,429,935 6,895,916 52,534,019 2,124,659  Total San Felipe Unit 62,644,384 7,272,663 55,371,721

San Luis Canal - Fresno

City of Avenal 1,541,128 6,537 1,534,590 58,302 City of Coalinga 4,439,900 131,007 4,308,893 162,378 City of Huron 1,108,358 5,209 1,103,148 48,212 State of CA 4,705 1,889 2,816 168 Westlands WD 3,778,595 91,681 3,686,914 100,219  Total San Luis Canal - Fresno 10,872,685 236,323 10,636,362

San Luis Canal - Tracy

Broadview WD 11,744 2,979 8,766 334 Pacheco WD - SLC 27,225 2,178 25,047 1,291 Panoche WD - SLC 22,945 1,066 21,879 958 San Luis WD - SLC 387,011 100,601 286,410 7,601  Total San Luis Canal - Tracy 448,925 106,823 342,102
M&I 2004 Sch A-02B F.Z06.XLS

1/6/2004

CENTRAL VALLEY PROJECT

SCHEDULE OF CAPITAL RATES PER ACRE-FOOT BY CONTRACTOR 

AS OF SEPTEMBER 30, 2002

2004 M&I WATER RATES

Present

Capital Cost Worth of

Repayment Projected

Allocated as of Net Deliveries 

Capital 09-30-02 Capital 2004-2030 

Facility/Contractor Cost (Sch. A-6A) Cost (Sch. A-12) 

Shasta D&R

Centerville CSD 358,908 3,346 355,562 41,717 Mountain Gate CSD 72,221 38,750 33,471 6,043 Shasta CWA 300,777 1,796 298,981 34,665  Total Shasta D&R 731,905 43,891 688,014

Sly Park D&R

El Dorado ID - SP 2,871,136 2,292,818 578,318 309,817 

Spring Creek Conduit

City of Redding - SCC 769,012 112,523 656,489 92,745 Shasta Cty #25 54,001 399 53,602 5,782 Shasta CSD 171,874 34,596 137,278 16,762  Total Spring Creek Conduit 994,886 147,518 847,368

Sugar Pine Reservoir

Foresthill PUD 744,017 135,187 608,831 40,825 

Tehama-Colusa Canal

Colusa County WD 49,067 12,252 36,815 2,559 

Toyon Pipeline

City of Redding - TP 52,907 212,427 (159,520) 726 City of Shasta Lake 1,684,013 1,363,731 320,282 47,156 US Forest Service 4,676 4,343 333 173  Total Toyon Pipeline 1,741,596 1,580,501 161,095

 Grand Total 5/ 211,563,193 21,174,505 190,388,688

San Felipe Out of Basin Facilities2/

San Benito County WD 12,817,811 12,817,811 153,855 Santa Clara Valley WD 228,035,968 893,712 227,142,256 2,396,991  Total 240,853,780 893,712 239,960,068
M&I 2004 Sch A-02B F.Z06.XLS 

1/6/2004 

CENTRAL VALLEY PROJECT

SCHEDULE OF CAPITAL RATES PER ACRE-FOOT BY CONTRACTOR 

AS OF SEPTEMBER 30, 2002

2004 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 above

for the San Felipe In-Basin facilities. Refer to Schedule A-12, page 10, for details.

3/ Contract rate of $85.00 represents an amount which has been determined to be sufficient to cover their allocated capital costs.4/ The San Juan WD (formerly San Juan Suburban WD) projections have been adjusted to show all M&I water deliveries as in accordance with 11/2/95 letter from CCAO

to District. In addition, the District's supply may be increased in accordance with an annual needs analysis per PL 101-514. Further, contract for 13,000 A/F of water perannum is projected for the year 2005 forward and associated long term water ratesetting will be considered at that time (see table of projected water deliveries dated 8/27/99).

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

Total Allocated Cost 211,563,193

Contra Costa Canal System 17,830,325Per Sch A-4A 229,393,518

6/ Capital Repayment as of 9/30/02 includes credit for the Folsom Pump in the amount of $ 1,164,600.00, however, this amount was not included in Sch A-6A. 

The beginning capital repayment balance on A-6A, 2005 Water Rates, will be adjusted to reflect the credit.

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.

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