IRR 2010 Sch A-5 F.Z12.XLS

12/28/2009

CENTRAL VALLEY PROJECT

SCHEDULE OF IRRIGATION CAPITAL AND PROJECT USE ENERGY COSTS BY COMPONENT

AS OF SEPTEMBER 30, 2008

2010 IRRIGATION WATER RATES

Allocation of Project Use Energy Capital Costs

Historical

Irrigation & Projected 

Capital Costs (1981-2030) CVP PUE Capital Costs as of 

Component/Facility at 09/30/08 KWH Per AF Ratio of Total (BOR) (D

2/ 2/ 

Storage 1/, 6/

San Felipe Unit Contractors $4,052,406 

All Other Contractors 364,318,431 10,363,536,290 0.203995 $20,469,299 

Total Storage $368,370,836 10,363,536,290 0.203995 $20,469,299 

Conveyance

Contra Costa WD 5/All Other Contractors 3/ 404,534,173 

Total Conveyance $404,534,173 

Conveyance Pumping

Corning Pumping Plant 2,529,063 94,405,087 0.001858 186,462 Dos Amigos Pumping Plant 13,087,654 6,763,786,613 0.133138 13,359,337 O'Neill Pump-Generator Plant 11,446,637 2,944,515,416 0.057960 5,815,792 Jones Pumping Plant 22,135,300 23,123,650,106 0.455164 45,672,143 

Total Conveyance Pumping $49,198,654 32,926,357,222 0.648120 $65,033,734 $

Direct Pumping 6/

Bella Vista WD (Wintu PP) 854,548 219,274,488 0.004316 433,095 Colusa County WD Canalside Relifts 12,635,431 290,595,580 0.005720 573,963 Colusa Service Area - Cortina 141,792 

Colusa Service Area - Davis 180,305 Contra Costa Pumping PlantsCorning WD Canalside Relifts 2,779,835 146,483,540 0.002883 289,324 Dunnigan WD Canalside Relifts 1,700,384 3,346,052 0.000066 6,609 Kanawha WD Canalside Relifts 2,753,824 38,631,179 0.000760 76,301 Orland-Artois WD Canalside Relifts 7,496,789 85,041,636 0.001674 167,968 Panoche WD Relifts 16,607 2,330,194 0.000046 4,602 Proberta WD Canalside Relifts 172,158 6,953,570 0.000137 13,734 San Benito County WD:

Pacheco Pumping Plant 4/ 182,674,100 0.003596 360,805 Gianelli, William R. Pump-Generator Plant 1/ 165,141 275,488,533 0.005423 544,125 

San Luis WD Canalside Relifts & Turnouts 8,370,670 1,159,504,437 0.022824 2,290,168 Santa Clara Valley WD:

Coyote Pumping Plant 4/ 40,956,564 0.000806 80,894 Pacheco Pumping Plant 4/ 142,298,611 0.002801 281,058 Gianelli, William R. Pump-Generator Plant 1/ 128,641 214,598,761 0.004224 423,860 

State-Delta Pumping Plant (Cross Valley Canal) 846,061,381 0.016654 1,671,079 
IRR 2010 Sch A-5 F.Z12.XLS 

12/28/2009 

CENTRAL VALLEY PROJECT

SCHEDULE OF IRRIGATION CAPITAL AND PROJECT USE ENERGY COSTS BY COMPONENT

AS OF SEPTEMBER 30, 2008

2010 IRRIGATION WATER RATES

Allocation of Project Use Energy Capital Costs

Historical

Irrigation & Projected 

Capital Costs (1981-2030) CVP PUE Capital Costs as of 

Component/Facility at 09/30/08 KWH Per AF Ratio of Total (BOR) (D

2/ 2/ 

Westlands WD:

Pleasant Valley Canalside Relifts $1,342,970 12,851,424 0.000253 $25,383 Pleasant Valley Pumping Plant 9,916,188 773,387,386 0.015223 1,527,538 Westlands WD Canalside Relifts 36,346,960 3,029,703,205 0.059636 5,984,048 

Westside WD Canalside Relifts 7,002,377 42,779,589 0.000842 84,495 

Total Direct Pumping $92,004,618 7,512,960,230 0.147885 $14,839,050 

San Luis Drain 52,381,552 

Grand Total $966,489,834 50,802,853,742 1.000000 $100,342,083 $

Footnotes:

1/ Allocation of Storage Costs: San Felipe Unit

Suballocation of Storage Costs

(Dir. Pump. Appl. to SL/PG) All 

St

Storage San Benito Santa Clara Con

 Historical and Projected 1981-2030 Irrigation Del. (Sch A-7) 1,546,017 869,049 676,968 1 Ratios 0.011789 0.562121 0.437879  Allocated Gianelli, WR Pump-Generator Costs $293,781 $165,141 $128,641 $ Allocated Other Storage Costs $4,052,406 $3

Total $4,346,187 $165,141 $128,641 $3

2/

are allocated to components based on the ratios identified above under "Allocation of Project Use Energy Costs". They are then suballocated to individual facilities based and projected 1981-2030 KWHs/AF.These costs represent the total Pumping Project Use Power costs allocated to Irrigation for the CVP Bureau of Reclamation (BOR) and Western Area Power Administratio
IRR 2010 Sch A-5 F.Z12.XLS

12/28/2009

CENTRAL VALLEY PROJECT

SCHEDULE OF IRRIGATION CAPITAL AND PROJECT USE ENERGY COSTS BY COMPONENT

AS OF SEPTEMBER 30, 2008

2010 IRRIGATION WATER RATES

Footnotes: (continued)3/ Glide WD does not have a distribution system, therefore the cost of the Relift Pumping Plant is included in conveyance for ratesetting purposes.4/ Santa Clara Valley WD and San Benito County WD costs are recovered through a repayment contract.5/ Contra Costa Water District's conveyance facility costs are recovered through a repayment contract.6/

those shown in Ratesetting Schedule A-5. The differences are attributed to (1) the direct pumping costs of the Gianelli WR Pump-Generator allocated to San Felipe Unit Cand (2) the treatment of Glide WD Relift Pumping Plant costs (see Footnote 3/).

Reconciliation of Capital Costs for 2010 Water Service Rates CVP, as of September 30, 2008 - Table 20 with Ratesetting Schedule A-5:

Total Capital Costs @ 9/30/08 Per Schedule A-5 $1,113,537,768Less: Storage $368,664,618 6/

Conveyance (In-Basin) 404,736,444 6/

Less Contra Costa WD 202,270 $404,534,173

Conveyance Pumping $49,198,654Direct Pumping (In-Basin) $91,710,837 6/San Luis Drain $52,381,552Project Use Energy (BOR) $100,342,083Project Use Energy (DOE) $46,705,852

Difference 0

Sources:

Schedules A-7 and A-12Table 20 - Capital Costs for 2010 Water Service Rates Central Valley Project, California As of September 30, 2008Financial Statement for Period Ending September 30, 2008 Central Valley Project, California - ConsolidatedCVO Schedule of KWH's per acre foot

The Storage, Conveyance, and Direct Pumping components per Table 20 - Capital Costs for 2010 Water Service Rates Central Valley Project, California as of September