M&I 2012 Sch A-3 F.Z14.XLSM

BCDE

Estimated Capital and Deficit Interest Costs Per A/F

 2012 Projected Capital Interest Capital Interest Deficit Interest Defic

Facility/Contractor Water Deliveries Cost Cost Per A/F Cost Cost 

<Sch A-12> <Sch C-1> (C/B) <Sch C-1> (

Black Butte D&R

County of Colusa 13 - $ - $ 5 $ 

$ 

Elk Creek CSD 6 86 $ 14.28 $ 14 $ 

$ 

US Forest Service - BB 19 58 $ 3.04 $ 3 $ 

$ 

Whitney Const. 8 - $ - $ 16 $ 

$ 

Clear Creek Unit

Clear Creek CSD 1,804 33,696 $ 18.68 $ 3,822 $ 

$ 

Contra Costa Canal

Contra Costa WD 88,074 - $ - $ - $ 

$ 

Cow Creek Unit

Bella Vista WD 2,890 23,228 $ 8.04 $ - $ 

$ 

Cross Valley Canal

County of Fresno 300 - $ - $ 2,177 $ 

$ 

County of Tulare 673 1,019 $ 1.52 $ 5,561 $ 

$ 

Delta-Mendota Canal

Byron Bethany ID 706 2,267 $ 3.21 $ 11 $ 

$ 

City of Tracy 7,349 46,688 $ 6.35 $ - $ 

$ 

Del Puerto WD 20 48 $ 2.40 $ - $ 

$ 

Department of Veterans Affairs 157 3,131 $ 19.89 $ 474 $ 

$ 

Panoche WD - DMC 25 68 $ 2.72 $ 15 $ 

$ 

San Luis WD - DMC 143 - $ - $ - $ 

$ 

Folsom D&R

City of Roseville 31,260 5,295 $ 0.17 $ 9,246 $ 

$ 

El Dorado ID - FD&R 4,826 - $ - $ 417 $ 

$ 

Sacramento County WA 4,970 28,660 $ 5.77 $ 1,114 $ 

$ 

San Juan WD 5,688 6,986 $ 1.23 $ 950 $ 

$ 

Ref

A

01/03/2012

CENTRAL VALLEY PROJECT

SCHEDULE OF M&I ESTIMATED CAPITAL AND DEFICIT INTEREST COSTS

PER ACRE-FOOT

2012 M&I WATER RATES
M&I 2012 Sch A-3 F.Z14.XLSM

BCDE

Estimated Capital and Deficit Interest Costs Per A/F

 2012 Projected Capital Interest Capital Interest Deficit Interest Defic

Facility/Contractor Water Deliveries Cost Cost Per A/F Cost Cost 

Ref <Sch A-12> <Sch C-1> (C/B) <Sch C-1> (

A

01/03/2012

CENTRAL VALLEY PROJECT

SCHEDULE OF M&I ESTIMATED CAPITAL AND DEFICIT INTEREST COSTS

PER ACRE-FOOT

2012 M&I WATER RATES

Folsom-South Canal

East Bay MUD 23,200 185,329 $ 7.99 $ 194,859 $ 

$ 

Sacramento County WA - FSC 15,000 91,403 $ 6.09 $ 281,833 $ 

$ 

Sacramento MUD 30,000 172,902 $ 5.76 $ 237,005 $ 

$ 

Friant Dam

County of Madera 37 217 $ 5.91 $ 158 $ 

$ 

Fresno County WW#18 132 - $ - $ 19 $ 

$ 

Friant-Kern Canal

Arvin-Edison WSD 241 - $ - $ - $ 

$ 

City of Fresno 55,794 378,835 $ 6.79 $ 832,248 $ 

$ 

City of Lindsay 2,039 5,410 $ 2.65 $ 33 $ 

$ 

City of Orange Cove 1,109 385 $ 0.35 $ 3,723 $ 

$ 

Delano-Earlimart ID 150 - $ - $ - $ 

$ 

Lindsay-Strathmore ID 200 - $ - $ - $ 

$ 

Shafter-Wasco ID 520 - $ - $ - $ 

$ 

Terra Bella ID 1,300 - $ - $ - $ 

$ 

Sacramento River

City of Redding - SR 2,820 - $ - $ 278 $ 

$ 

City of W. Sacramento 7,029 - $ - $ 358 $ 

$ 

Lake California P.O.A. 200 - $ - $ 16 $ 

$ 

Meyer Crest Ltd. 230 - $ - $ 29 $ 

$ 

Riverview Golf & CC 25 - $ - $ 2 $ 

$ 

San Felipe Unit

San Benito County WD 3,509 25,042 $ 7.14 $ 603 $ 

$ 

Santa Clara Valley WD 101,906 474,259 $ 4.65 $ 126,340 $ 

$ 
M&I 2012 Sch A-3 F.Z14.XLSM

BCDE

Estimated Capital and Deficit Interest Costs Per A/F

 2012 Projected Capital Interest Capital Interest Deficit Interest Defic

Facility/Contractor Water Deliveries Cost Cost Per A/F Cost Cost 

Ref <Sch A-12> <Sch C-1> (C/B) <Sch C-1> (

A

01/03/2012

CENTRAL VALLEY PROJECT

SCHEDULE OF M&I ESTIMATED CAPITAL AND DEFICIT INTEREST COSTS

PER ACRE-FOOT

2012 M&I WATER RATES

San Luis Canal - Fresno

City of Avenal 2,488 28,249 $ 11.35 $ - $ 

$ 

City of Coalinga 6,523 73,538 $ 11.27 $ 49,122 $ 

$ 

City of Huron 1,220 17,715 $ 14.52 $ 22,162 $ 

$ 

State of CA 9 3 $ 0.35 $ 9 $ 

$ 

Westlands WD 2,911 13,106 $ 4.50 $ - $ 

$ 

San Luis Canal - Tracy

Pacheco WD 12 369 $ 30.75 $ 35 $ 

$ 

Panoche WD 56 118 $ 2.10 $ 72 $ 

$ 

San Luis WD 620 - $ - $ 933 $ 

$ 

Shasta D&R

Centerville CSD 952 3,630 $ 3.81 $ 818 $ 

$ 

Mountain Gate CSD 699 888 $ 1.27 $ 76 $ 

$ 

Shasta CWA 197 588 $ 2.98 $ 7 $ 

$ 

Spring Creek Conduit

City of Redding - SCC 3,969 3,861 $ 0.97 $ 549 $ 

$ 

Shasta CWA - SCC 142 597 $ 4.20 $ 12 $ 

$ 

Shasta CSD 673 267 $ 0.40 $ 79 $ 

$ 

Tehama-Colusa Canal

Colusa County WD 113 354 $ 3.14 $ 0 $ 

$ 

Kanawha WD 5 64 $ 13.94 $ - $ 

$ 

Toyon Pipeline

City of Redding - TP 28 - $ - $ 3 $ 

$ 

City of Shasta Lake 2,494 5,665 $ 2.27 $ 203 $ 

$ 

US Forest Service 10 - $ - $ 1 $ 

$ 

417,491 $ 1,634,023 $ 1,775,411