CVP Ratebooks - M&I, 2006

2006 Final Water Rates, Section A
Schedule Title View Size
  Table of Contents View 14 KB
  Foreword View 26 KB
A-1 M&I Contract, Operation and Maintenance (O&M), O&M plus Interest and
Cost of Service Water Rates per Acre-Foot by Contractor		 View 28 KB
A-2Aa Schedule of O&M and Cost of Service Water Rates per Acre-Foot by Contractor View 15 KB
A-2Ab CFO Adjustment Deferred and Associated Contractors PFR Adjustment View 17 KB
A-2Ba M&I Capital Rates Per Acre-Foot by Contractor View 17 KB
A-2Bb M&I Capital Allocation by Component and Contractor View 15 KB
A-3 M&I Estimated Capital and Deficit Interest Rates per Acre-Foot View 14 KB
A-4 M&I Capital Costs to be repaid by Component and/or Facility as of September 30, 2004 View 13 KB
A-5 M&I Capital and Project Use Energy Costs by Component as of 
September 30, 2004		 View 16 KB
A-6A Summary of Fiscal Year 2004 Results of M&I Operations, Cumulative Net 
Position at September 30, 2004 and Determination of Deficit Rate per Acre 
Foot		 View 23 KB
A-6B Summary of Adjustment to Cumulative Net Position at September 30, 2003 View 14 KB
A-7 Historical and Projected M&I Deliveries (1981-2030) by Capital Component
and Contractor		 View 15 KB
A-8 Projected M&I Deliveries by O&M Cost Component and Contractor and O&M Costs per Acre-Foot by Cost Component View 15 KB
A-9 Schedule of Estimated M&I Operation & Maintenance Costs by Facility and/or Component. View 16 KB
A-10 Estimated M&I Project Use Energy Costs - Storage, Conveyance and Out-of-Basin Pumping View 12 KB
A-11 Estimated M&I Project Use Energy Costs - Direct Pumping View 16 KB
A-12 Projected 2006 M&I Water Deliveries for Calculation of Operation and Maintenance Costs View 21 KB
A-13 Projected M&I Water Deliveries for Fiscal Years 2006-2030 and Present Worth @.024038 View 57 KB
A-14 Historical (1981-2004) and Projected (2005-2030) M&I Water Deliveries for
Calculation of Individual Contractor Prorated Capital Costs		 View 58 KB
A-15 Projected M&I Water Deliveries for Fiscal Years 2006-2030 and Present Worth at Deficit Composite Rate View 53 KB
Fiscal Year 2004 Final Accountings, Section B
Schedule Title View Size
B-1 FY 2004 M&I Net Position by Permanent Contractor View 21 KB
B-1A FY 2004 M&I Revenues and Allocated O&M Expenses (Includes CFO & PFR Adjustments) by Permanent Contractor View 17 KB
B-2 FY 2004 M&I Revenues View 23 KB
B-3A Voluntary Payments Included in Fiscal Year 2004 View 14 KB
B-3B Schedule of M&I Voluntary Payments to be Applied in FY 2005 Accounting View 11 KB
B-4 FY 2004 Allocated M&I Water Marketing Expense View 12 KB
B-5 FY 2004 Allocated M&I Storage Expense View 12 KB
B-7 Municipal and Industrial (M&I) Operation, Maintenance and Replacement Costs by Facility and/or Component for FY 2004 View 42 KB

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Last Updated: 7/15/20