M&I 2007 Sch A-2B F.Z09.XLS 

CENTRAL VALLEY PROJECT

SCHEDULE OF CAPITAL ALLOCATION BY COMPONENT AND CONTRACTOR

AS OF SEPTEMBER 30, 2005

2007 M&I WATER RATES

Conveyance Pumping Tot

Other Tracy PP Dos 50-Y

Costs FK/ All O'Neill Amigos Direct Capi

Facility/Contractor 1/ Storage Conveyance Madera Others PGP PP Total Pumping Rate/Black Butte D&R

County of Colusa 1.25 1.66 Elk Creek CSD 1.25 1.66 US Forest Service - BB 1.25 1.66 Whitney Const. 1.25 1.66 

Total Black Butte D&R 

Clear Creek Unit

Clear Creek CSD 1.25 1.66 3.89 

Contra Costa Canal

Contra Costa WD 2/ 1.25 1.66 0.63 

Cow Creek Unit

Bella Vista WD 1.25 1.66 3.89 2.79 

Cross Valley Canal

County of Fresno 1.25 1.66 3/ 3/ 3/ 0.53 0.53 1.15 County of Tulare 1.25 1.66 3/ 3/ 3/ 0.53 0.53 1.15 

Total Cross Valley Canal 

Delta-Mendota Canal

Byron Bethany ID 1.25 1.66 3.89 1.12 1.12 City of Tracy 1.25 1.66 3.89 1.12 1.12 Del Puerto WD 1.25 1.66 3.89 1.12 1.12 Department of VA 1.25 1.66 3.89 1.12 1.12 Panoche WD 1.25 1.66 3.89 1.12 1.12 San Luis WD 1.25 1.66 3.89 1.12 1.12 

Total Delta-Mendota Canal 

Folsom D&R

City of Roseville 1.25 1.66 El Dorado ID - FD&R 1.25 1.66 Sacramento County WA 1.25 1.66 San Juan WD 1.25 1.66 

Total Folsom D&R 

Folsom-South Canal

East Bay MUD 1.25 1.66 3.89 Sacramento County WA - FSC 8/ 1.25 1.66 3.89 Sacramento MUD 8/ 1.25 1.66 3.89 

Total Folsom-South Canal 

1/26/2007
M&I 2007 Sch A-2B F.Z09.XLS 

CENTRAL VALLEY PROJECT

SCHEDULE OF CAPITAL ALLOCATION BY COMPONENT AND CONTRACTOR

AS OF SEPTEMBER 30, 2005

2007 M&I WATER RATES

Conveyance Pumping Tot

Other Tracy PP Dos 50-Y

Costs FK/ All O'Neill Amigos Direct Capi

Facility/Contractor 1/ Storage Conveyance Madera Others PGP PP Total Pumping Rate/Friant Dam

County of Madera 1.25 1.66 1.17 1.17 Fresno County WW#18 1.25 1.66 1.17 1.17 

Total Friant Dam 

Friant-Kern Canal

Arvin-Edison WSD 1.25 1.66 3.89 1.17 1.17 City of Fresno 1.25 1.66 3.89 1.17 1.17 City of Lindsay 1.25 1.66 3.89 1.17 1.17 City of Orange Cove 1.25 1.66 3.89 1.17 1.17 Delano-Earlimart ID 1.25 1.66 3.89 1.17 1.17 Lindsay-Strathmore ID 1.25 1.66 3.89 1.17 1.17 Shafter-Wasco ID 1.25 1.66 3.89 1.17 1.17 Terra Bella ID 1.25 1.66 3.89 1.17 1.17 

Total Friant-Kern Canal 

Sacramento River

City of Redding - SR 1.25 1.66 City of West Sacramento 1.25 1.66 Lake California P.O.A. 1.25 1.66 Meyer Crest Ltd. 7/ 1.25 1.66 Riverview Golf & CC 1.25 1.66 

Total Sacramento River 

San Felipe Unit

San Benito County WD 1.25 1.44 3.89 1.12 0.49 1.62 2.20 Santa Clara Valley WD 1.25 1.44 3.89 1.12 0.49 1.62 2.43 

Total San Felipe Unit 

San Luis Canal - Fresno

City of Avenal 1.25 1.66 3.89 1.12 0.49 0.79 2.41 City of Coalinga 1.25 1.66 3.89 1.12 0.49 0.79 2.41 0.59 City of Huron 1.25 1.66 3.89 1.12 0.49 0.79 2.41 State of CA 1.25 1.66 3.89 1.12 0.49 0.79 2.41 Westlands WD 1.25 1.66 3.89 1.12 0.49 0.79 2.41 3.07 

Total San Luis Canal - Fresno 

1/26/2007
M&I 2007 Sch A-2B F.Z09.XLS

CENTRAL VALLEY PROJECT

SCHEDULE OF CAPITAL ALLOCATION BY COMPONENT AND CONTRACTOR

AS OF SEPTEMBER 30, 2005

2007 M&I WATER RATES

Conveyance Pumping Tot

Other Tracy PP Dos 50-Y

Costs FK/ All O'Neill Amigos Direct Capi

Facility/Contractor 1/ Storage Conveyance Madera Others PGP PP Total Pumping Rate/San Luis Canal - Tracy

Broadview WD 1.25 1.66 3.89 1.12 0.49 0.79 2.41 Pacheco WD - SLC 1.25 1.66 3.89 1.12 0.49 0.79 2.41 Panoche WD - SLC 1.25 1.66 3.89 1.12 0.49 0.79 2.41 San Luis WD - SLC 1.25 1.66 3.89 1.12 0.49 0.06 5/ 1.67 6.29 

Total San Luis Canal - Tracy 

Shasta D&R

Centerville CSD 1.25 1.66 Mountain Gate CSD 1.25 1.66 Shasta CWA 1.25 1.66 

Total Shasta D&R 

Spring Creek Conduit

City of Redding - SCC 1.25 1.66 Shasta CWA - SCC 1.25 1.66 Shasta CSD 1.25 1.66 

Total Spring Creek Conduit 

Tehama-Colusa Canal

Colusa County WD 1.25 1.66 3.89 0.53 Kanawha WD 1.25 1.66 3.89 0.09 

Toyon Pipeline

City of Redding - TP 1.25 1.66 3.89 City of Shasta Lake 1.25 1.66 3.89 3.85 US Forest Service 1.25 1.66 3.89 

Total Toyon Pipeline 

 Grand Total 6/ 

San Felipe Out of Basin Facilities 4/

San Benito County WD 39.86 7.51 4Santa Clara Valley WD 39.86 7.51 4 Total 

1/26/2007
M&I 2007 Sch A-2B F.Z09.XLS 

CENTRAL VALLEY PROJECT

SCHEDULE OF CAPITAL ALLOCATION BY COMPONENT AND CONTRACTOR

AS OF SEPTEMBER 30, 2005

2007 M&I WATER RATES

FOOTNOTES1/ Represents a charge to all M&I water contractors for Deferred Interest, Level 2 Refuge Water Supply, Trinity River Restoration Program & Programmatic EIS costs capitalized - see Schedule A-2/ Represents the District's share of the CVP In-Basin costs in accordance with the District's amendatory contract (dated May 26, 1994).3/ Cross Valley Canal contract water can be pumped and delivered through the State and/or Federal side of joint-use facilities. For the 2007 long-term contractor water rate

calculations, these contractors will not be allocated Conveyance and Conveyance Pumping costs. Direct Pumping costs will be limited to Project Use Energy only for Dos Amigos& State Delta (Banks) Pumping Plants. If special circumstances arise that water is pumped through Federal facilities, a "Special Rate" will be developed for additional service components.

4/ 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 

facilities. Refer to Schedule A-14, page 12, for details.

5/ Share of Dos Amigos PP 1,762 * 0.79 / 25,068 = 0.066/ Conveyance costs for Contra Costa Canal System are not included as the contractor has a specific repayment contract. 

Total Allocated Cost 150,106,897Contra Costa Canal System 17,830,725

Per Sch A-4A 167,937,621

7/ Formerly Diamond Lands Corp.8/ SMUD assigned 30,000 a/f to Sacramento County WA effective October 1, 2006. However, assigned water will not be scheduled for delivery until October 1, 2011 in accordance with the assign

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.

1/26/2007