M&I 2007 Sch A-1 F.Z09.XLS

CENTRAL VALLEY PROJECT

SCHEDULE OF CONTRACT, O&M, O&M PLUS INTEREST AND

COST OF SERVICE WATER RATES PER ACRE-FOOT BY CONTRACTOR

2007 M&I WATER RATES

O&M AND INTEREST RATE 

Contract O&M Interest Total 

Rate (Sch. A-2A) (Sch. A-3) 1/

Facility/ContractorBlack Butte D&R

County of Colusa 19.20 2/ 14.92 14.92 Elk Creek CSD 9.00 14.92 0.96 15.88 U.S. Forest Service - BB 24.59 2/ 14.92 10.98 25.90 Whitney Const. 21.63 2/ 14.92 14.92 

Clear Creek Unit

Clear Creek CSD 40.87 2/ 14.92 20.87 35.79 

Contra Costa Canal

Contra Costa WD 15.00 2/ 10.54 10.54 

Cow Creek Unit

Bella Vista WD 37.68 2/ 21.20 7.96 29.16 

Cross Valley Canal

County of Fresno 33.84 2/ 18.42 6.24 24.66 County of Tulare 43.56 2/ 18.42 8.89 27.31 

Delta-Mendota Canal

Byron Bethany ID 5/ 22.35 2/ 14.92 2.30 17.22 City of Tracy 23.74 4/ 14.92 6.67 21.59 Del Puerto WD 20.96 2/ 14.92 2.34 17.26 Department of Veterans Affairs 46.76 2/ 14.92 37.03 51.95 Panoche WD - DMC 20.25 4/ 14.92 3.37 18.29 San Luis WD - DMC 15.00 4/ 14.92 14.92 

Folsom D&R

City of Roseville 9.00 14.92 0.45 15.37 El Dorado ID - FD&R 18.33 2/ 14.92 0.06 14.98 Sacramento County WA 24.17 2/ 14.92 9.12 24.04 San Juan WD 19.77 2/ 14.92 0.75 15.67 

Folsom-South Canal

East Bay MUD 76.67 2/ 22.11 16.72 38.83 Sacramento County WA - FSC 6/ 42.27 2/ 18.52 19.82 38.34 Sacramento MUD 6/ 20.08 4/ 18.52 10.93 29.45 

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

CENTRAL VALLEY PROJECT

SCHEDULE OF CONTRACT, O&M, O&M PLUS INTEREST AND

COST OF SERVICE WATER RATES PER ACRE-FOOT BY CONTRACTOR

2007 M&I WATER RATES

O&M AND INTEREST RATE 

Contract O&M Interest Total 

Facility/Contractor Rate (Sch. A-2A) (Sch. A-3) 1/

Friant Dam

County of Madera 28.17 2/ 14.92 3.89 18.81 Fresno County WW#18 16.52 2/ 14.92 0.04 14.96 

Friant-Kern Canal

Arvin-Edison WSD 17.26 2/ 14.92 1.24 16.16 

City of Fresno 59.42 2/ 14.92 22.62 37.54 City of Lindsay 26.88 2/ 14.92 3.82 18.74 City of Orange Cove 19.43 2/ 14.92 3.34 18.26 Delano-Earlimart ID 24.63 2/ 14.92 4.20 19.12 Lindsay-Strathmore ID 18.28 2/ 14.92 1.56 16.48 Shafter-Wasco ID 24.80 2/ 14.92 3.72 18.64 Terra Bella ID 36.13 2/ 14.92 9.84 24.76 

Sacramento River

City of Redding - SR 18.32 2/ 14.92 0.39 15.31 City of West Sacramento 15.00 4/ 14.92 0.03 14.95 Lake California P.O.A. 17.25 2/ 14.92 0.48 15.40 Meyer Crest Ltd. 6/ 20.20 2/ 14.92 0.88 15.80 Riverview Golf & CC 17.79 2/ 14.92 14.92 

San Felipe Unit

San Benito County WD 37.08 4/ 23.55 5.74 29.29 Santa Clara Valley WD 41.15 4/ 24.77 6.58 31.35 

San Luis Canal - Fresno

City of Avenal 18.06 3/ 14.92 18.87 33.79 City of Coalinga 18.50 3/ 18.97 16.10 35.07 City of Huron 18.50 3/ 14.92 43.62 58.54 State of CA 18.92 4/ 14.92 1.33 16.25 Westlands WD 25.93 2/ 16.94 4.21 21.15 

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

CENTRAL VALLEY PROJECT

SCHEDULE OF CONTRACT, O&M, O&M PLUS INTEREST AND

COST OF SERVICE WATER RATES PER ACRE-FOOT BY CONTRACTOR

2007 M&I WATER RATES

O&M AND INTEREST RATE 

Facility/Contractor Contract O&M Interest Total 

Rate (Sch. A-2A) (Sch. A-3) 1/

San Luis Canal - Tracy

Broadview WD 21.96 2/ 14.92 1.70 16.62 Pacheco WD - SLC 50.32 2/ 14.92 32.46 47.38 Panoche WD - SLC 27.54 4/ 14.92 4.05 18.97 San Luis WD - SLC 23.47 4/ 18.58 2.15 20.73 

Shasta D&R

Centerville CSD 24.91 2/ 14.92 5.38 20.30 Mountain Gate CSD 20.43 2/ 14.92 2.15 17.07 Shasta CWA 22.90 2/ 14.92 3.48 18.40 

Spring Creek Conduit

City of Redding - SCC 18.01 2/ 14.92 1.02 15.94 Shasta CWA - SCC 25.18 2/ 14.92 4.96 19.88 Shasta CSD 18.66 2/ 14.92 1.01 15.93 

Tehama-Colusa Canal

Colusa County WD 27.50 2/ 21.86 1.91 23.77 Kanawha WD 37.74 2/ 15.65 15.65 

Toyon Pipeline

City of Redding - TP 15.00 2/ 14.92 0.56 15.48 City of Shasta Lake 28.31 2/ 23.71 0.74 24.45 U.S. Forest Service 17.21 2/ 14.92 0.01 14.93 

San Felipe Out-Of-Basin Facilities

San Benito County WD 43.00 102.49 102.49 Santa Clara Valley WD 194.88 4/ 111.03 111.03 

ASSESSMENT AND CHARGES:

CVPIA Charges (effective Oct. 1, 2006 - Sep. 30, 2007):

Restoration Fund 17.15M&I Surcharge 35.74Friant Surcharge 7.00

Assessment (March 1, 2007 - February 29, 2008)

Trinity PUD Assessment 0.11

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

CENTRAL VALLEY PROJECT

SCHEDULE OF CONTRACT, O&M, O&M PLUS INTEREST AND

COST OF SERVICE WATER RATES PER ACRE-FOOT BY CONTRACTOR

2007 M&I WATER RATES

FOOTNOTES

1/ Interest computed for operation, maintenance and interest rate purposes is calculated based on the actual 2005 capital and deficit interest

cost, divided by the contractors 2007 projected M&I water deliveries. This treatment of interest is different than in the contractor cost of servicewater rate calculation whereby interest is amortized over the remaining repayment period. 

2/ Their contract rate is adjusted annually to the greater of the cost of service or the CVP minimum rate.3/ The district's contract rate excludes the San Luis Delta-Mendota Water Authority (SLDMWA) Self-Funding O&M rate of $16.87 (effective 3/1/06 - 2/28/07).

The district is responsible for remitting payments to SLMDWA for the Water Authority's portion for recovery of self-funding conveyance andconveyance pumping costs (Refer to SLDMWA 2006 Self-Funding Water Rates (FY 3/1/06 - 2/28/07) dated 5/4/06).

4/ Their contract rate is adjusted every five years.

5/ Formerly Diamond Lands Corp.6/ SMUD assigned 30,000 a/f to Sacramento County WA effective October, 1, 2006. However, Sacramento County WA will not take water delivery 

the assignment agreement dated July 2, 2006. 

1/26/2007