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TABLE OF CONTENTS 

CENTRAL VALLEY PROJECT 

2011 MUNICIPAL AND INDUSTRIAL WATER RATES 

SECTION A

Schedule Title/File Name 

 

 A-1 Schedule of 2011 M&I Contract and Cost of Service Water Rates Per AcreFoot by Contractor 

 (M&I 2011 Sch A-1 F.Z13.XLSM) 

A-2A Schedule of 2011 M&I Cost of Service Water Rates Per Acre-Foot by 

Contractor (M&I 2011 Sch A-2A F.Z13.XLSM) 

 

A-2B a) Schedule of 2011 M&I Allocated Capital Costs Per Acre-Foot by 

Contractor (M&I 2011 Sch A-2Ba F.Z13.XLSM) 

 b) Schedule of 2011 M&I Capital Allocation by Component and Contractor 

 (M&I 2011 Sch A-2Bb F.Z13.XLSM) 

A-3 Schedule of 2011 M&I Estimated Capital and Deficit Interest Costs Per 

 Acre-Foot (M&I 2011 Sch A-3 F.Z13.XLSM) 

A-4 Schedule of 2011 M&I Capital Costs to be repaid by Component and/or 

Facility as of September 30, 2009 (M&I 2011 Sch A-4 F.Z13.XLSM) 

A-5 Schedule of 2011 M&I Capital and Project Use Energy Costs by Component 

as of September 30, 2009 (M&I 2011 Sch A-5 F.Z13.XLSM) 

A-6 Summary of Fiscal Year 2009 Results of M&I Operations, Cumulative Net 

 Position at September 30, 2009 and Determination of Deficit Costs per Acre 

Foot (M&I 2011 Sch A-6 F.Z13.XLSM) 

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

Component and Contractor (M&I 2011 Sch A-7 F.Z13.XLSM) 

A-8 Schedule of M&I Projected 2011 Deliveries by Contractor and O&M Costs 

per Acre-Foot by Cost Component 

 (M&I 2011 A-8 F.Z13.XLSM) 
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SECTION A

Schedule Title/File Name 

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

 (M&I 2011 A-9 F.Z13.XLSM) 

 A-10 Schedule of M&I Estimated Project Use Energy Costs - Storage, 

Conveyance, and Out of-Basin Pumping (M&I 2011 Sch A-10 F.Z13.XLSM) 

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

 (M&I 2011 Sch A-11 F.Z13.XLSM) 

A-12 Schedule of Projected 2011 M&I Water Deliveries for Calculation of 

Operation and Maintenance Costs (M&I 2011 Sch A-12 F.Z13.XLSM) 

A-13 Schedule of Projected M&I Water Deliveries for Fiscal Years 2011-2030 and 

Present Worth @.024207 for Calculation of Capital Rate 

 (M&I 2011 Sch A-13 F.Z13.XLSM) 

A-14 Schedule of Historical (1981-2009) and Projected (2010-2030) M&I Water 

Deliveries for Calculation of Individual Contractor Prorated Capital Costs 

 (M&I 2011 Sch A-14 F.Z13.XLSM) 

A-15 Schedule of Projected M&I Water Deliveries for Fiscal Years 2011-2030 and 

Present Worth at Deficit Composite Rate for Calculation of Deficit Costs 

 (M&I 2011 Sch A-15 F.Z13.XLSM) 

SECTION B

Schedule Title/File Name 

B-1 Schedule of Fiscal Year 2009 M&I Net Position by Permanent Contractor 

 (M&I 2009 Sch B-1 F.Z13.XLSM) 

B-1A Schedule of Fiscal Year 2009 M&I Allocated O&M Expenses by Permanent 

Contractor 

 (M&I 2009 Sch B-1A F.Z13.XLSM) 
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SECTION B

Schedule Title/File Name 

B-1B Schedule of Fiscal Year 2009 M&I Allocated American Recovery and 

Reinvestment Act Expenses 

B-1C Schedule of Fiscal Year 2009 M&I Allocated Extraordinary Expenses by 

Component and Contractor 

B-2 Schedule of Fiscal Year 2009 M&I Water Charges 

 (M&I 2009 Sch B-2 F.Z13.XLSM) 

B-3A Schedule of M&I Voluntary Payments and Surplus Application for Fiscal 

Year 2009 (M&I 2009 Sch B-3A F.Z13.XLSM) 

B-3B Schedule of M&I Voluntary Payments to be applied in Fiscal Year 2010 

Accounting (Reflected in 2011 Deficit/Capital Rates) (M&I 2009 Sch B-3B 

F.Z13.XLSM) 

B-4 Schedule of Fiscal Year 2009 Allocated M&I Water Marketing Expense 

 (M&I 2009 Sch B-4 F.Z13.XLSM) 

B-5 Schedule of Fiscal Year 2009 Allocated M&I Storage Expense 

 (M&I 2009 Sch B-5 F.Z13.XLSM) 

B-6 Schedule of M&I O&M and Replacement Costs by Facility and/or 

Component for Fiscal Year 2009 (M&I 2009 Sch B-6 F.Z13.XLSM)