CVP Ratebooks - M&I, 2024

Section A, 2024 M&I Water Rates
Schedule Title View Size
  Foreword view 210 KB
A-1 Schedule of M&I Project Use Energy And Contract/Cost of Service Water Rates Per Acre-Foot By Contractor view 61 KB
A-2A Schedule of M&I Cost of Service And Project Use Energy (PUE) Water Rates Per Acre-Foot By Contractor view 301 KB
A-2BA Schedule of M&I Allocated Construction Costs Per Acre-Foot By Contractor view 578 KB
A-2BB Schedule of M&I Construction Allocation By Component And Contractor view 569 KB
A-2BcFSOD Schedule of Allocated M&I Folsom SOD Construction Costs per Acre-Foot by Contractor view 87 KB
A-4 Schedule of M&I Construction Costs To Be Repaid By Component And/Or Facility as of September 30, 2022 view 67 KB
A-5 Schedule of M&I Construction And Project Use Energy Costs By Component as of September 30, 2022 view 79 KB
A-6 Schedule of FY 2022 Results of M&I Operations, Cumulative Net Position As Of September 30, 2022 And Determination of Deficit Costs Per Acre-Foot view 800 KB
A-7 Schedule of Historical And Projected M&I Deliveries (1981 - 2030) By Construction Cost Component and Contractor view 115 KB
A-8 Schedule of Projected M&I Deliveries By O&M Cost Component And Contractor And O&M Costs Per Acre-Foot By Cost Component view 347 KB
A-8XM Schedule of Allocated M&I XM Cost by Component and Contractor view 1.5 MB
A-9 Schedule of Estimated M&I Operation & Maintenance Costs By Facility And/Or Component view 599 KB
A-11 Schedule of Estimated M&I Direct Pumping Operation & Maintenance Costs view 172 KB
A-12 Schedule of Project 2024 M&I Water Deliveries for Calcuation of Operation and Maintenance Rates (Deliveries in acre-feet) view 562 KB
A-13 Schedule of Historical (1981-2022) & Projected (2023-2030) M&I Water Deliveries And Present Worth @.023596 For Calculation of Individual Contractor Prorated Construction Costs And Rate view 1.1 MB
A-13FSOD Schedule of Historical (2024-2073) and Projected (2024-2073) M&I Water Deliveries (in acre-feet) for Calculation of Individual Contractor Prorated for Folsom SOD Modification Project Costs and Rate view 1.2 MB
A-14 Schedule of Projected M&I Water Deliveries For Fiscal Years 2022-2030 And Present Worth @ Deficit Composite Rate For Calculation Of Deficit Costs view 1.3 MB
Section B, Fiscal Year 2022 Final M&I Accountings
Schedule Title View Size
B-1 Schedule of FY 2022 M&I Net Position By Permanent Contractor view 743 KB
B-1A Schedule of FY 2022 M&I Allocated O&M Expenses (Including XO&M) By Permanent Contractor view 703 KB
B-1C Schedule of FY 2022 M&I Allocated Extraordinary O&M Expenses By Component and By Contractor By Component and Contractor view 588 KB
B-2 Schedule of FY 2022 M&I Water Deliveries and Charges view 697 KB
B-3A Schedule of M&I Voluntary Payment and Surplus Application for Fiscal Year 2022 view 641 KB
B-3B Schedule of M&I Voluntary Payments To Be Applied In FY 2023 Accounting (Reflected In 2024 Deficit/Capital Rates view 55 KB
B-4A Schedule of FY 2022 Allocated M&I Storage Expense By Component And Contractor view 68 KB
B-4B Schedule of FY 2022 Allocated M&I Water Marketing Expense By Component And Contractor view 65 KB
B-5 Schedule of FY 2022 Allocated M&I Project Use Energy (PUE) Offset and Associated Credit (See Sch B-6A) view 601 KB
B-6 Schedule of Municipal And Industrial Operation & Maintenance Expense By Facility And/Or Component For FY 2022 view 6.7 MB
B-6A Schedule of M&I Project Use Energy Operation & Maintenance Costs By Facility And/Or Component view 5 MB

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Last Updated: 4/16/24