M&I 2012 Sch A-2Ba F.Z14.XLSM

01/03/2012

BCD E 

Capital Cost Present Worth 

Allocated Repayment Unpaid Allocated Projected Deliverie

Facility/Contractor Capital Cost as of 09-30-10 Capital Cost 2012-2030 

<Sch A-2Bb> <Sch A-6> (B-C) <Sch A-13> 

Black Butte D&R

County of Colusa 3/ 5,151 $ 5,590 $ (439) $ 45Elk Creek CSD 6,695 $ 3,450 $ 3,246 $ 50US Forest Service - BB 2,768 $ 497 $ 2,271 $ 22Whitney Const. 3/ 3,784 $ 5,997 $ (2,213) $ 12 Total Black Butte D&R 18,398 $ 15,534 $ 2,864 $ 

Clear Creek Unit

Clear Creek CSD 1,684,391 $ 346,169 $ 1,338,222 $ 52,45

Contra Costa Canal

Contra Costa WD 3/ 25,325,773 $ 26,638,207 $ (1,312,434) $ 1,419,9

Cow Creek Unit

Bella Vista WD 2,314,853 $ 1,440,691 $ 874,163 $ 55,15

Cross Valley Canal

County of Fresno 3/ 22,664 $ 26,257 $ (3,593) $ 3,05County of Tulare 64,306 $ 28,361 $ 35,945 $ 6,85 Total Cross Valley Canal 86,970 $ 54,618 $ 32,352 $ 

Delta-Mendota Canal

Byron Bethany ID $ 168,008 256,014 $ 88,006 $ 11,8

City of Tracy 1/ 5,322,184 $ 2,878,895 $ 2,443,289 $ 128,3

Del Puerto WD 6,217 $ 4,390 $ 1,827 $ 30Department of VA 129,259 $ 6,927 $ 122,333 $ 4,32Panoche WD 11,546 $ 8,967 $ 2,579 $ 4San Luis WD 3/ 59,766 $ 92,403 $ (32,637) $ 2,50 Total Delta-Mendota Canal 5,784,987 $ 3,159,590 $ 2,625,398 $ 

Ref

CENTRAL VALLEY PROJECT

SCHEDULE OF M&I ALLOCATED CAPITAL COSTS PER ACRE-FOOT BY CONTRACTOR 

AS OF SEPTEMBER 30, 2010

2012 M&I WATER RATES

A
M&I 2012 Sch A-2Ba F.Z14.XLSM

01/03/2012

BCD E 

Capital Cost Present Worth 

Allocated Repayment Unpaid Allocated Projected Deliverie

Facility/Contractor Capital Cost as of 09-30-10 Capital Cost 2012-2030 

Ref <Sch A-2Bb> <Sch A-6> (B-C) <Sch A-13> 

CENTRAL VALLEY PROJECT

SCHEDULE OF M&I ALLOCATED CAPITAL COSTS PER ACRE-FOOT BY CONTRACTOR 

AS OF SEPTEMBER 30, 2010

2012 M&I WATER RATES

A

Folsom D&R

City of Roseville 3,705,108 $ 3,499,605 $ 205,504 $ 391,32El Dorado ID - FD&R 3/ 988,100 $ 1,054,777 $ (66,677) $ 77,37Sacramento County WA 1,326,829 $ 196,112 $ 1,130,717 $ 112,03San Juan WD 1,859,763 $ 1,616,149 $ 243,615 $ 123,24 Total Folsom D&R 7,879,801 $ 6,366,643 $ 1,513,158 $ 

Folsom-South Canal

East Bay MUD 8,890,901 $ 1,390,708 $ 7,500,193 $ 350,00Sacramento County WA - FSC 3,777,797 $ - $ 3,777,797 $ 152,78Sacramento MUD 7,503,762 $ 433,805 $ 7,069,957 $ 152,78 Total Folsom-South Canal 20,172,460 $ 1,824,513 $ 18,347,947 $ 

Friant Dam

County of Madera 25,100 $ 17,500 $ 7,600 $ 1,0Fresno County WW#18 2/ 26,581 $ 65,078 $ (38,497) $ N

 Total Friant Dam 51,681 $ 82,578 $ (30,897) $ 

Friant-Kern Canal

Arvin-Edison WSD 2/ 327,587 $ 567,156 $ (239,569) $ N

City of Fresno 2/ 21,707,699 $ 21,385,091 $ 322,608 $ N

City of Lindsay 815,548 $ 607,264 $ 208,284 $ 26,85City of Orange Cove 481,808 $ 478,445 $ 3,363 $ 19,50Delano-Earlimart ID 2/ 41,389 $ 34,792 $ 6,597 $ N

Lindsay-Strathmore ID 2/ 76,112 $ 65,349 $ 10,763 $ N

Shafter-Wasco ID 2/ 154,710 $ 150,417 $ 4,293 $ N

Terra Bella ID 2/ 363,367 $ 362,028 $ 1,339 $ N

 Total Friant-Kern Canal 23,968,221 $ 23,650,542 $ 317,678 $ 
M&I 2012 Sch A-2Ba F.Z14.XLSM

01/03/2012

BCD E 

Capital Cost Present Worth 

Allocated Repayment Unpaid Allocated Projected Deliverie

Facility/Contractor Capital Cost as of 09-30-10 Capital Cost 2012-2030 

Ref <Sch A-2Bb> <Sch A-6> (B-C) <Sch A-13> 

CENTRAL VALLEY PROJECT

SCHEDULE OF M&I ALLOCATED CAPITAL COSTS PER ACRE-FOOT BY CONTRACTOR 

AS OF SEPTEMBER 30, 2010

2012 M&I WATER RATES

A

Sacramento River

City of Redding - SR 3/ 545,905 $ 666,080 $ (120,174) $ 42,54City of West Sacramento 3/ 928,216 $ 1,022,854 $ (94,637) $ 69,5Lake California P.O.A. 3/ 27,871 $ 32,077 $ (4,206) $ 3,0Meyer Crest Ltd. 3/ 26,513 $ 57,590 $ (31,077) $ 1,17Riverview Golf & CC 3/ 3,958 $ 4,861 $ (903) $ 37 Total Sacramento River 1,532,464 $ 1,783,462 $ (250,998) $ 

San Felipe Unit

San Benito County WD 2,268,194 $ 1,393,199 $ 874,995 $ 63,08Santa Clara Valley WD 46,394,525 $ 29,043,613 $ 17,350,912 $ 1,356,17 Total San Felipe Unit 48,662,720 $ 30,436,812 $ 18,225,908 $ 

San Luis Canal - Fresno

City of Avenal 1,152,664 $ 34,464 $ 1,118,200 $ 39,07City of Coalinga 3,384,752 $ 501,586 $ 2,883,166 $ 88,30City of Huron 765,925 $ 88,211 $ 677,714 $ 16,98State of CA 3,640 $ 3,587 $ 53 $ 10Westlands WD 2,440,873 $ 1,952,650 $ 488,223 $ 45,56 Total San Luis Canal - Fresno 7,747,854 $ 2,580,498 $ 5,167,356 $ 

San Luis Canal - Tracy

Pacheco WD - SLC 16,984 $ 2,733 $ 14,251 $ 40Panoche WD - SLC 18,489 $ 14,278 $ 4,211 $ 68San Luis WD - SLC 3/ 273,037 $ 363,048 $ (90,011) $ 9,35 Total San Luis Canal - Tracy 308,509 $ 380,059 $ (71,550) $ 
M&I 2012 Sch A-2Ba F.Z14.XLSM

01/03/2012

BCD E 

Capital Cost Present Worth 

Allocated Repayment Unpaid Allocated Projected Deliverie

Facility/Contractor Capital Cost as of 09-30-10 Capital Cost 2012-2030 

Ref <Sch A-2Bb> <Sch A-6> (B-C) <Sch A-13> 

CENTRAL VALLEY PROJECT

SCHEDULE OF M&I ALLOCATED CAPITAL COSTS PER ACRE-FOOT BY CONTRACTOR 

AS OF SEPTEMBER 30, 2010

2012 M&I WATER RATES

A

Shasta D&R

Centerville CSD 225,050 $ 82,249 $ 142,801 $ 16,24Mountain Gate CSD 133,118 $ 98,632 $ 34,486 $ 11,53Shasta CWA 44,756 $ 21,442 $ 23,314 $ 3,67 Total Shasta D&R 402,924 $ 202,322 $ 200,602 $ 

Spring Creek Conduit

City of Redding - SCC 489,866 $ 333,431 $ 156,435 $ 56,74Shasta CWA - SCC 39,767 $ 16,295 $ 23,472 $ 2,54Shasta CSD 110,844 $ 101,173 $ 9,671 $ 9,74 Total Spring Creek Conduit 640,476 $ 450,899 $ 189,578 $ 

Tehama-Colusa Canal

Colusa County WD 39,213 $ 24,888 $ 14,326 $ 2,26Kanawha WD 2,722 $ 188 $ 2,534 $ 10 Total Tehama-Colusa Canal 41,935 $ 25,075 $ 16,860 $ 

Toyon Pipeline

City of Redding - TP 3/ 40,563 $ 228,996 $ (188,433) $ 63City of Shasta Lake 1,664,810 $ 1,491,268 $ 173,542 $ 36,96US Forest Service 3/ 3,503 $ 4,962 $ (1,459) $ 13 Total Toyon Pipeline 1,708,876 $ 1,725,226 $ (16,351) $ 

 Grand Total 148,333,293 $ 101,163,437 $ 47,169,856 $ 
M&I 2012 Sch A-2Ba F.Z14.XLSM

01/03/2012

FOOTNOTES

1/ City of Tracy's allocated Capital Cost and Capital Repayment have been adjusted to include assigned historical costs and revenues from Banta-Carbona ID an

2/ Contractor has entered into a 9(d) repayment contract for capital repayment.3/ Contractor has satisfied their obligation of allocated capital costs as of 9/30/2010

CENTRAL VALLEY PROJECT

SCHEDULE OF M&I ALLOCATED CAPITAL COSTS PER ACRE-FOOT BY CONTRACTOR 

AS OF SEPTEMBER 30, 2010

2012 M&I WATER RATES