CVP Ratebooks - M&I, 2005

2005 Final Water Rates, Section A

Schedule Title View Size
  Table of Contents View 13 KB
  Foreword View 17 KB
A-1A Schedule of Contract, O&M, O&M Plus Interest and Cost of Service Water Rates Per Acre-Foot by Contractor View 26 KB
A-2Aa Schedule of O&M and Cost of Service Water Rates Per Acre-Foot by Contractor View 23 KB
A-2Ab CFO Adjustment Deferred and Associated Contractors PFR Adjustment View 23 KB
A-2Ba Schedule of Capital Rates Per Acre-Foot by Contractor as of September 30, 2003 View 24 KB
A-2Bb Schedule of Capital Allocation by Component and Contractor as of September 30, 2003 View 30 KB
A-3A Schedule of Estimated Capital and Deficit Interest Rates Per Acre-Foot View 27 KB
A-4A Schedule of M&I Capital to be Repaid by Component and/or Facility as of September 30, 2003 View 21 KB
A-5A Schedule of M&I Capital and Project Use Energy Costs by Component as of September 30, 2003 View 24 KB
A-6A Summary of FY 2003 Results of M&I Operations, Cumulative Net Position at September 30, 2003 and Determination of Deficit Rate per Acre-Foot View 26 KB
A-6B Summary of Adjustment to Cumulative Net Position at September 30, 2002 View 24 KB
A-7A Schedule of Historical and Projected M&I Deliveries (1981 - 2030) by Capital Component and Contractor View 24 KB
A-8A Schedule of Projected M&I Deliveries by O&M Cost Component and Contractor and O&M Costs per Acre-Foot by Cost Component View 23 KB
A-9A Schedule of Estimated M&I Operation & Maintenance Costs by Facility and/or Component View 25 KB
A-10A Schedule of Estimated M&I Project Use Energy Costs Storage, Conveyance and Out-of-Basin Pumping View 20 KB
A-11A Schedule of Estimated M&I Project Use Energy Costs - Direct Pumping View 33 KB
A-12A Schedule of Historical (1981-2003) and Projected (2004-2030) M&I Water Deliveries FY's 1981-2030 and Present Worth @ .036013 View 130 KB
A-13A Schedule of Projected M&I Water Deliveries FY's 2005-2030 and Present Worth @ Deficit Composite Rate View 64 KB

Fiscal Year 2003 Final Accountings, Section B

Schedule Title View Size
B-1 FY 2003 M&I Net Position by Permanent Contractor View 33 KB
B-1A FY 2003 M&I Revenues and Allocated O&M Expenses (Includes CFO & PFR Adjustments) by Permanent Contractor View 27 KB
B-2 FY 2003 M&I Revenues View 29 KB
B-3A Voluntary Payments Included in Fiscal Year 2003 View 20 KB
B-3B Schedule of M&I Voluntary Payments to be Applied in FY 2004 Accounting View 16 KB
B-4 FY 2003 Allocated M&I Water Marketing Expense View 20 KB
B-5 FY 2003 Allocated M&I Storage Expense View 26 KB
B-6 FY 2003 Allocated M&I Conveyance Expense View 19 KB
B-7 Municipal and Industrial (M&I) Operation, Maintenance and Replacement Costs by Facility and/or Component for FY 2003 View 58 KB

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Last Updated: 12/28/17