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

CENTRAL VALLEY PROJECT

SCHEDULE OF O&M AND COST OF SERVICE WATER RATES PER ACRE-FOOT BY CONTRACTOR

2004 M&I WATER RATES

O&M Rate Per A/F (Schedules A-8 and A-11)

Capital Deficit 

Rate Water Direct O&M Rate 

Facility/Contractor (Sch. A-2B) Mrktg Storage Conveyance Pumping Rate (Sch. A-6A) Black Butte D&R

County of Colusa 7.27 5.01 6.38 11.39 1.65 Elk Creek CSD (0.43) 5.01 6.38 11.39 U.S. Forest Service 6.68 5.01 6.38 11.39 Whitney Const. 1.11 5.01 6.38 11.39 2.65 

Clear Creek Unit

Clear Creek CSD 18.04 5.01 6.38 11.39 16.75 

Contra Costa Canal

Contra Costa WD 1/ 10.75 5.01 6.38 3.70 15.09 10.49 

Cow Creek Unit

Bella Vista WD 24.85 5.01 6.38 4.35 15.74 22.53 

Cross Valley Canal

County of Fresno 8.73 5.01 6.38 3.25 14.64 11.39 County of Tulare 9.86 5.01 6.38 3.25 14.64 36.15 

Delta-Mendota Canal

City of Tracy 22.92 5.01 6.38 2/ 11.39 0.79 Del Puerto WD 18.47 5.01 6.38 2/ 11.39 Department of Veterans Affa 16.73 5.01 6.38 2/ 11.39 8.12 

Panoche WD - DMC 22.47 5.01 6.38 2/ 11.39 6.01 Plain View WD 14.44 5.01 6.38 2/ 11.39 (0.00) 

San Luis WD - DMC (10.97) 5.01 6.38 2/ 11.39 

Folsom D&R

City of Roseville 7.09 5.01 6.38 11.39 1.62 El Dorado ID - FD&R 8.86 5.01 6.38 11.39 3.04 Sacramento County WA 7.52 5.01 6.38 11.39 0.08 San Juan WD 5/ 6.01 5.01 6.38 11.39 

Folsom-South Canal

East Bay MUD 21.99 5.01 6.38 5.32 16.71 70.68 Sacramento MUD 16.61 5.01 6.38 5.32 16.71 35.81 

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CENTRAL VALLEY PROJECT

SCHEDULE OF O&M AND COST OF SERVICE WATER RATES PER ACRE-FOOT BY CONTRACTOR

2004 M&I WATER RATES

O&M Rate Per A/F (Schedules A-8 and A-11)

Capital Deficit 

Rate Water Direct O&M Rate 

Facility/Contractor (Sch. A-2B) Mrktg Storage Conveyance Pumping Rate (Sch. A-6A) Friant Dam

County of Madera 11.35 5.01 6.38 11.39 5.12 Fresno County WW#18 (9.86) 5.01 6.38 11.39 

Friant-Kern Canal

Arvin-Edison WSD (0.74) 5.01 6.38 2/ 11.39 City of Fresno 27.02 5.01 6.38 2/ 11.39 65.72 City of Lindsay 20.28 5.01 6.38 2/ 11.39 1.68 City of Orange Cove 16.70 5.01 6.38 2/ 11.39 19.54 Delano-Earlimart ID 16.80 5.01 6.38 2/ 11.39 Lindsay-Strathmore ID 17.55 5.01 6.38 2/ 11.39 Shafter-Wasco 20.54 5.01 6.38 2/ 11.39 Terra Bella ID 19.42 5.01 6.38 2/ 11.39 0.60 

Sacramento River

City of Redding - SR 9.41 5.01 6.38 11.39 1.59 City of West Sacramento 8.35 5.01 6.38 11.39 0.05 Diamond Lands Corp. (3.69) 5.01 6.38 11.39 0.22 Lake California P.O.A. 5.17 5.01 6.38 11.39 1.47 Riverview Golf & CC 3.99 5.01 6.38 11.39 0.38 

SAN FELIPE UNIT 3/

SB County WD - IB 20.78 5.01 6.36 2/ 6.03 17.40 1.83 SC Valley WD - IB 24.73 5.01 6.36 2/ 6.86 18.23 8.52 

San Luis Canal - Fresno

City of Avenal 26.32 5.01 6.38 2/ 11.39 54.73 City of Coalinga 26.54 5.01 6.38 2/ 2.91 14.30 39.91 City of Huron 22.88 5.01 6.38 2/ 11.39 54.13 State of CA 16.81 5.01 6.38 2/ 11.39 9.63 Westlands WD 36.79 5.01 6.38 2/ 1.33 12.72 (0.00) 

San Luis Canal - Tracy

Broadview WD 26.24 5.01 6.38 2/ 11.39 1.44 Pacheco WD - SLC 19.40 5.01 6.38 2/ 11.39 41.23 Panoche WD - SLC 22.84 5.01 6.38 2/ 11.39 10.55 San Luis WD - SLC 37.68 5.01 6.38 2/ 2.51 13.90 7.87 

1/27/2004
M&I 2004 Sch A-02A F.Z06.XLS

CENTRAL VALLEY PROJECT

SCHEDULE OF O&M AND COST OF SERVICE WATER RATES PER ACRE-FOOT BY CONTRACTOR

2004 M&I WATER RATES

O&M Rate Per A/F (Schedules A-8 and A-11)

Capital Deficit 

Rate Water Direct O&M Rate 

Facility/Contractor (Sch. A-2B) Mrktg Storage Conveyance Pumping Rate (Sch. A-6A) Shasta D&R

Centerville CSD 8.52 5.01 6.38 11.39 6.41 Mountain Gate CSD 5.54 5.01 6.38 11.39 0.81 Shasta CWA 8.62 5.01 6.38 11.39 10.02 

Sly Park D&R

El Dorado ID - SP 1.87 5.01 5.01 

Spring Creek Conduit

City of Redding - SCC 6/ 7.08 5.01 6.38 11.39 0.53 Shasta Cty #25 9.27 5.01 6.38 11.39 5.51 Shasta CSD 8.19 5.01 6.38 11.39 2.46 

Sugar Pine Reservoir

Foresthill PUD 4/ 

Tehama-Colusa Canal

Colusa County WD 14.39 5.01 6.38 3.11 14.50 0.47 

Toyon Pipeline

City of Redding - TP (219.60) 5.01 6.38 11.39 City of Shasta Lake 6.79 5.01 6.38 5.78 17.17 U.S. Forest Service 1.93 5.01 6.38 11.39 0.32 

SAN FELIPE OUT-OF-BASIN FACILITIES

San Benito County WD 83.31 11.54 Santa Clara Valley WD 94.76 59.92 

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CENTRAL VALLEY PROJECT

SCHEDULE OF O&M AND COST OF SERVICE WATER RATES PER ACRE-FOOT BY CONTRACTOR

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/ Except for Folsom-South Canal, Conveyance Operation and Maintenance Costs were removed for ratesetting purposes and are to be billed directly

to the water authorities ( See Schedule A-9 for cost detail).

3/ Direct Pumping O&M costs are allocated as follows:

FY 2004 Deliveries

FY 2004 (Sch. A-12)

Estimated San S. Clara San S. Clara

O&M Costs Benito Valley Benito Valley

WD WD Total WD WD

Coyote PP - PUE 80,986 97,500 97,500 0.83Gianelli, WR PGP-PUE 322,241 4,048 97,500 101,548 3.17 3.17Pacheco PP - PUE 290,396 4,048 97,500 101,548 2.86 2.86Total 693,623 6.03 6.86

4/ The rate is the contract rate and represents an amount which has been determined sufficient to cover assigned capital and O&M expenses.5/ 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)

6/ The city's 5272 A contract has been amended to include Spring Creek Conduit as an additional point of diversion.7/ Chief Financial Officer (CFO) Adjustment and Provision for Replacement (PFR) Credit are being distributed over a 5-year period beginning FY 2003 for the contractors that re

The annual cost for the period FY 2004 through FY 2007 has been adjusted to include PFR principal adjustment to the FY 2003 allocation. For City of Orange Cove, City of RCity of Shasta Lake, PFR principal adjustment amount exceeds CFO/PFR Net amount and a credit will be included in 2003 accounting. Source: As noted on this schedule.

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