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TABLE OF CONTENTS 

CENTRAL VALLEY PROJECT 

2004 MUNICIPAL AND INDUSTRIAL WATER RATES 

SECTION A

Schedule Title/File Name 

A-1 M&I Contract, Operation and Maintenance (O&M), O&M plus Interest and Cost 

 of Service Water Rates per Acre-Foot by Contractor 

 (M&I 2004 Sch A-01A F.Z06.XLS) 

A-2A a) M&I O&M and Cost of Service Water Rates per Acre-Foot by Contractor 

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

 

 b) CFO Adjustment Deferred and Associated Contractors PFR Adjustment 

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

A-2B a) M&I Capital Rates Per Acre-Foot by Contractor 

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

 b) M&I Capital Allocation by Component and Contractor 

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

A-3 M&I Estimated Capital and Deficit Interest Rates per Acre-Foot 

 (M&I 2004 Sch A-03A F.Z06.XLS) 

A-4 M&I Capital Costs to be repaid by Component and/or Facility 

 as of September 30, 2002 (M&I 2004 Sch A-04A F.Z06.XLS) 

A-5 M&I Capital and Project Use Energy Costs by Component as of September 30, 

 2002 (M&I 2004 Sch A-05A F.Z06.XLS) 

A-6 Summary of Fiscal Year 2002 Results of M&I Operations, Cumulative Net 

 Position at September 30, 2002 and Determination of Deficit Rate per Acre-Foot 

 (M&I 2004 Sch A-06A F.Z06.XLS) 

A-7 Historical and Projected M&I Deliveries (1981-2030) by Capital Component and 

 Contractor (M&I 2004 Sch A-07A F.Z06.XLS) 

A-8 Projected M&I Deliveries by O&M Cost Component and Contractor and O&M 

 Costs per Acre-Foot by Cost Component (M&I 2004 A-08A F.Z06.XLS) 
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SECTION A

Schedule Title/File Name 

A-9 Estimated M&I O&M Costs by Facility and/or Component 

 (M&I 2004 A-09A F.Z06.XLS) 

A-10 Estimated M&I Project Use Energy Costs - Storage, Conveyance and Out-of- 

 Basin Pumping (M&I 2004 Sch A-10A F.Z06.XLS) 

A-11 Estimated M&I Project Use Energy Costs - Direct Pumping 

 (M&I 2004 Sch A-11A F.Z06.XLS) 

A-12 M&I Historical (1981-2002) and Projected Deliveries (2003-2030) 

 for Fiscal Years 1981 - 2030 and Present Worth 

 (M&I 2004 Sch A-12A F.Z06.XLS) 

A-13 M&I Projected Deliveries for Fiscal Years 2004-2030 and Present Worth for 

 Contractors with Net Deficit Positions as of September 30, 2002 

 (M&I 2004 Sch A-13A F.Z06.XLS) 

SECTION B

Schedule Title/File Name 

B-1 Fiscal Year 2002 Net Position by Permanent Contractor 

 (M&I 2002 Sch B-1 F.Z06.XLS) 

B-1A Fiscal Year 2002 M&I Revenues and Allocated Expenses (Includes CFO&PFR 

 Adjustments) by Permanent Contractor (M&I 2002 Sch B-1A F.Z06.XLS) 

B-1B M&I Conveyance Expense Adjustment (M&I 2002 Sch B-1B F.Z06.XLS) 

B-2 Fiscal Year 2002 M&I Revenues (M&I 2002 Sch B-2 F.Z06.XLS) 

B-3A Voluntary Payments included in Fiscal Year 2002 (M&I 2002 Sch B-3A F.Z06.XLS) 

B-3B Voluntary Payments to be applied in Fiscal Year 2003 (Reflected in 2004 

 Deficit/Capital Rates) (M&I 2002 Sch B-3B F.Z06.XLS) 

B-4 Fiscal Year 2002 Allocated M&I Water Marketing Expense 

 (M&I 2002 Sch B-4 F.Z06.XLS) 

B-5 Fiscal Year 2002 Allocated M&I Storage Expense (M&I 2002 Sch B-5 F.Z06.XLS) 
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SECTION B

Schedule Title/File Name 

B-6 Fiscal Year 2002 Allocated M&I Conveyance Expense 

 (M&I 2002 Sch B-6 F.Z06.XLS) 

B-7 M&I O&M and Replacement Costs by Facility and/or Component for 

 Fiscal Year 2002 (M&I 2002 Sch B-7 F.Z06.XLS) 

B-8 Not used

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