M&I 2010 Sch A-2Ba F.Z12

12/30/2009

CENTRAL VALLEY PROJECT

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

AS OF SEPTEMBER 30, 2008

2010 M&I WATER RATES

Pres

Wort

Capital Cost Proje

Repayment Deliv

Allocated as of Unpaid 2010-

Facility/Contractor Capital 09-30-08 Allocated (Sch A

Cost (Sch. A-6) Capital Cost

Black Butte D&R

County of Colusa $ 5,588 5,153 $ (435) $ Elk Creek CSD 7,082 3,488 3,594 $ US Forest Service - BB 2,814 369 2,445 $ Whitney Const. 3,836 5,990 (2,154) $  Total Black Butte D&R 18,884 $ 15,434 $ 3,450 $ 

Clear Creek Unit

Clear Creek CSD 1,767,963 $ 344,371 $ 1,423,592 $ 63

Contra Costa Canal

Contra Costa WD 1/ $ 27,103,944 25,687,170 $ (1,416,774) $ 1,568

Cow Creek Unit

Bella Vista WD 2,348,801 $ 1,427,195 $ 921,605 $ 60

Cross Valley Canal

County of Fresno 24,390 26,222 (1,832) $ 3County of Tulare 68,185 28,361 39,824 $ 8 Total Cross Valley Canal 92,575 $ 54,583 $ 37,992 $ 

Delta-Mendota Canal

Byron Bethany ID $ 166,958 268,744 $ 101,786 $ 13

City of Tracy 2/ 5,531,927 2,791,790 2,740,137 $ 139

Del Puerto WD 6,532 4,384 2,147 $ 

Department of VA 141,714 3,276 138,438 $ 5

Panoche WD 12,078 8,888 3,190 $ 

San Luis WD 62,537 92,209 (29,672) $ 2

 Total Delta-Mendota Canal 6,023,531 $ 3,067,506 $ 2,956,025 $ 

Folsom D&R

City of Roseville 3,627,389 $ 3,483,517 $ 143,872 $ 422

El Dorado ID - FD&R 977,073 1,054,312 (77,239) $ 84

Sacramento County WA 1,398,078 195,985 1,202,094 $ 135

San Juan WD 1,881,210 1,616,149 265,061 $ 148

 Total Folsom D&R 7,883,750 $ 6,349,963 $ 1,533,787 $ 

Folsom-South Canal

East Bay MUD 9,078,836 $ 1,356,768 $ 7,722,069 $ 338

Sacramento County WA - FSC 3/ 3,720,227 3,720,227 $ 173

Sacramento MUD 3/ 7,434,981 427,680 7,007,301 $ 184 Total Folsom-South Canal 20,234,044 $ 1,784,448 $ 18,449,597 $ 
M&I 2010 Sch A-2Ba F.Z12 

12/30/2009 

CENTRAL VALLEY PROJECT

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

AS OF SEPTEMBER 30, 2008

2010 M&I WATER RATES

Pres

Capital Cost Wort

Repayment Proje

Allocated as of Unpaid Deliv

Capital 09-30-08 Allocated 2010-

Facility/Contractor Cost (Sch. A-6) Capital Cost (Sch A

Friant Dam

County of Madera $ 17,388 28,333 $ 10,945 $ 

Fresno County WW#18 28,660 65,044 $ (36,384) $ 2

 Total Friant Dam 56,993 $ 82,431 $ (25,439) $ 

Friant-Kern Canal

Arvin-Edison WSD 348,821 $ 567,156 $ (218,335) $ 6City of Fresno 22,322,686 4,399,717 17,922,969 $ 935City of Lindsay 846,196 597,887 248,308 $ 28

City of Orange Cove 499,146 477,656 21,490 $ 2

Delano-Earlimart ID 39,332 15,104 24,229 $ 2

Lindsay-Strathmore ID 73,725 57,031 16,694 $ 3Shafter-Wasco ID 159,040 94,400 64,641 $ 6

Terra Bella ID 376,758 181,585 195,173 $ 12

 Total Friant-Kern Canal 24,665,705 $ 6,390,536 $ 18,275,169 $ 

Sacramento River

City of Redding - SR $ 665,130 540,581 $ (124,549) $ 46City of West Sacramento 952,969 1,017,547 (64,577) $ 69Lake California P.O.A. 27,120 32,077 (4,957) $ 3Meyer Crest Ltd. 25,768 57,580 (31,812) $ Riverview Golf & CC 3,854 4,861 (1,007) $  Total Sacramento River 1,550,293 $ 1,777,195 $ (226,902) $ 

San Felipe Unit

San Benito County WD 2,439,886 $ 1,383,110 $ 1,056,777 $ 72

Santa Clara Valley WD 48,315,888 28,922,281 19,393,607 $ 1,474

 Total San Felipe Unit 50,755,774 $ 30,305,390 $ 20,450,384 $ 

San Luis Canal - Fresno

City of Avenal 1,196,682 $ - $ 1,196,682 $ 43

City of Coalinga 3,530,041 411,482 3,118,558 $ 96

City of Huron 814,208 26,903 787,305 $ 18

State of CA 3,690 3,584 106 $ 

Westlands WD 2,485,338 1,951,409 533,929 $ 49

 Total San Luis Canal - Fresno 8,029,959 $ 2,393,379 $ 5,636,580 $ 
M&I 2010 Sch A-2Ba F.Z12

12/30/2009

CENTRAL VALLEY PROJECT

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

AS OF SEPTEMBER 30, 2008

2010 M&I WATER RATES

Pres

Capital Cost Wort

Repayment Proje

Allocated as of Unpaid Deliv

Capital 09-30-08 Allocated 2010-

Facility/Contractor Cost (Sch. A-6) Capital Cost (Sch A

San Luis Canal - Tracy

Pacheco WD - SLC 18,561 $ 2,717 $ 15,844 $ 

Panoche WD - SLC 19,227 14,113 5,114 $ 

San Luis WD - SLC 278,031 363,048 (85,017) $ 10

 Total San Luis Canal - Tracy 315,819 $ 379,879 $ (64,060) $ 

Shasta D&R

Centerville CSD 230,486 $ 78,841 $ 151,645 $ 18

Mountain Gate CSD 134,101 97,257 36,845 $ 13

Shasta CWA 45,460 21,068 24,392 $ 4 Total Shasta D&R 410,047 $ 197,165 $ 212,882 $ 

Spring Creek Conduit

City of Redding - SCC $ 325,117 480,903 $ 155,786 $ 59

Shasta CWA - SCC 40,761 15,580 25,182 $ 3

Shasta CSD 110,145 100,471 9,674 $ 10

 Total Spring Creek Conduit 631,809 $ 441,167 $ 190,642 $ 

Tehama-Colusa Canal

Colusa County WD 38,438 $ 24,884 $ 13,554 $ 2

Kanawha WD 2,869 135 2,734 $ 

 Total Tehama-Colusa Canal 41,307 $ 25,019 $ 16,288 $ 

Toyon Pipeline

City of Redding - TP 40,116 $ 228,996 $ (188,880) $ City of Shasta Lake 1,690,952 1,509,181 181,771 $ 40US Forest Service 3,431 4,962 (1,531) $  Total Toyon Pipeline 1,734,499 $ 1,743,138 $ (8,640) $ 

 Grand Total 152,248,924 $ 2/ 83,882,744 $ 4/ 68,366,179 $ 
M&I 2010 Sch A-2Ba F.Z12 

12/30/2009 

CENTRAL VALLEY PROJECT

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

AS OF SEPTEMBER 30, 2008

2010 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/ City of Tracy's allocated Capital Cost and Capital Repayment have been adjusted to include assigned historical costs and revenues from Banta-Carbona ID and West S

Refer to the 2010 Irrigation Water Rates, Schedule A-2Ba, footnotes 4/ for assigned revenues and Schedule A-2Bb, footnote 4/ for assigned historical capital costs.

Assigned 

Historical Assigned

Capital Costs Revenues

Banta-Carbona ID $736,185 $263,272

West Side ID 321,259 163,511Total 1,057,444 $ 426,783 $ Total Allocated Costs 152,248,924 $ Less: Assigned Costs 1,057,444Total per Schedule A-4 151,191,47 $ 9

3/ In accordance with the assignment agreement, assigned water will not be scheduled for delivery until the Sacramento County Surface Water Treatment Plant becomes 

or October 1, 2011, whichever event occurs first.

4/ Total Repayment $83,882,744

San Felipe Out-of-Basin 8,999,486El Dorado ID - Sly Park 2,611,617Foresthill PUD 1,279,932Less: Assigned Revenues from Irrigation (City of Tracy) (426,783)Per Schedule A-6 $96,346,996

5/ Contractor has satisfied their obligation of allocated capital costs as of 9/30/2008.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