CVP Ratebooks - M&I, 2004

2004 Final Water Rates, Section A

Schedule Title View Size
  Table of Contents View 14 KB
  Foreword View 18 KB
A-1A M&I Contract, Operation and Maintenance (O&M), O&M plus Interest and Cost of Service Water Rates per Acre-Foot by Contractor View 23 KB
A-2Aa M&I O&M and Cost of Service Water Rates per Acre-Foot by Contractor View 19 KB
A-2Ab CFO Adjustment Deferred and Associated Contractors PFR Adjustment View 15 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 19 KB
A-3A M&I Estimated Capital and Deficit Interest Rates per Acre-Foot View 23 KB
A-4A M&I Capital Costs to be repaid by Component and/or Facility as of September 30, 2002 View 14 KB
A-5A M&I Capital and Project Use Energy Costs by Component as of September 30, 2002 View 17 KB
A-6A Summary of Fiscal Year 2002 Results of M&I Operations, Cumulative Net Position at September 30, 2002 and Determination of Deficit Rate per Acre-Foot View 22 KB
A-7A Historical and Projected M&I Deliveries (1981-2030) by Capital Component and Contractor View 17 KB
A-8A Projected M&I Deliveries by O&M Cost Component and Contractor and O&M Costs per Acre-Foot by Cost Component View 19 KB
A-9A Estimated M&I O&M Costs by Facility and/or Component M&I 2004 View 41 KB
A-10A Estimated M&I Project Use Energy Costs - Storage, Conveyance and Out-of-Basin Pumping View 12 KB
A-11A Estimated M&I Project Use Energy Costs - Direct Pumping View 21 KB
A-12A M&I Historical (1981 - 2002) and Projected Deliveries (2003-2030) for Fiscal Years 1981 - 2030 and Present Worth View 96 KB
A-13A M&I Projected Deliveries for Fiscal Years 2004-2030 and Present Worth for Contractors with Net Deficit Positions as of September 30, 2002 View 96 KB

Fiscal Year 2002 Final Accountings, Section B

Schedule Title View Size
B-1 Fiscal Year 2002 Net Position by Permanent Contractor View 25 KB
B-1A Fiscal Year 2002 M&I Revenues and Allocated Expenses (Includes CFO&PFR Adjustments) by Permanent Contractor View 21 KB
B-1B M&I Conveyance Expense Adjustment View 21 KB
B-2 Fiscal Year 2002 M&I Revenues View 20 KB
B-3A Voluntary Payments included in Fiscal Year 2002 View 14 KB
B-3B Voluntary Payments to be applied in Fiscal Year 2003 (Reflected in 2004 Deficit/Capital Rates) View 9 KB
B-4 Fiscal Year 2002 Allocated M&I Water Marketing Expense View 13 KB
B-5 Fiscal Year 2002 Allocated M&I Storage Expense View 13 KB
B-6 Fiscal Year 2002 Allocated M&I Conveyance Expense View 11 KB
B-7 M&I O&M and Replacement Costs by Facility and/or Component for Fiscal View 243 KB

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Last Updated: 12/28/17