IRR 2007 Sch A-5 F.Z09.XLS

1/25/2007

CENTRAL VALLEY PROJECT

SCHEDULE OF IRRIGATION CAPITAL AND PROJECT USE ENERGY COSTS BY COMPONENT

AS OF SEPTEMBER 30, 2005

2007 IRRIGATION WATER RATES

Allocation of Project Use Energy Costs

Historical

Irrigation & Projected

Capital Costs (1981-2030) Central Valley Project 

Component/Facility at 09/30/05 KWH Per AF Ratio of Total (BOR) (D

3/ 3/ 

Storage 1/, 7/

San Felipe Unit Contractors 3,913,863 

All Other Contractors 358,958,009 10,211,349,765 0.201998 18,680,227 8

Total Storage 2/ $362,871,872 10,211,349,765 0.201998 18,680,227 8

Conveyance

Contra Costa WD 6/ 199,303 All Other Contractors 4/ 398,300,007 

Total Conveyance $398,499,310 

Conveyance Pumping

Corning Pumping Plant 2,529,063 95,505,277 0.001889 174,713 Dos Amigos Pumping Plant 13,080,387 6,659,258,359 0.131732 12,182,176 5O'Neill Pump-Generator Plant 11,382,404 2,899,422,338 0.057356 5,304,085 2Tracy Pumping Plant 22,241,214 23,215,972,320 0.459252 42,470,354 18

Total Conveyance Pumping $49,233,068 32,870,158,294 0.650228 60,131,329 26

Direct Pumping 7/

Bella Vista WD (Wintu PP) 834,368 222,813,117 0.004408 407,605 Colusa County WD Canalside Relifts 12,635,431 292,719,488 0.005790 535,489 Colusa Service Area - Cortina 141,792 

Colusa Service Area - Davis 180,305 Contra Costa Pumping PlantsCorning WD Canalside Relifts 2,779,835 148,274,598 0.002933 271,248 Dunnigan WD Canalside Relifts 1,700,384 3,341,206 0.000066 6,112 Kanawha WD Canalside Relifts 2,753,824 38,540,975 0.000762 70,505 Orland-Artois WD Canalside Relifts 7,496,789 85,306,943 0.001688 156,057 Panoche WD Relifts 16,113 2,290,730 0.000045 4,191 Proberta WD Canalside Relifts 172,158 6,956,151 0.000138 12,725 San Benito County WD:

Pacheco Pumping Plant 5/ 184,989,138 0.003659 338,412 Gianelli, William R. Pump-Generator Plant 1/ 166,634 278,979,813 0.005519 510,354 

San Luis WD Canalside Relifts & Turnouts 8,247,115 1,164,505,848 0.023036 2,130,300 Santa Clara Valley WD:

Coyote Pumping Plant 5/ 38,545,155 0.000762 70,513 Pacheco Pumping Plant 5/ 133,920,469 0.002649 244,989 Gianelli, William R. Pump-Generator Plant 1/ 120,632 201,963,791 0.003995 369,464 

State-Delta Pumping Plant (Cross Valley Canal) 849,355,700 0.016802 1,553,777 
IRR 2007 Sch A-5 F.Z09.XLS 

1/25/2007 

CENTRAL VALLEY PROJECT

SCHEDULE OF IRRIGATION CAPITAL AND PROJECT USE ENERGY COSTS BY COMPONENT

AS OF SEPTEMBER 30, 2005

2007 IRRIGATION WATER RATES

Allocation of Project Use Energy Costs

Historical

Irrigation & Projected

Capital Costs (1981-2030) Central Valley Project 

Component/Facility at 09/30/05 KWH Per AF Ratio of Total (BOR) (D

3/ 3/ 

Westlands WD:

Pleasant Valley Canalside Relifts 1,342,316 12,582,160 0.000249 23,017 Pleasant Valley Pumping Plant 9,911,359 927,549,546 0.018349 1,696,821 Westlands WD Canalside Relifts 36,329,260 2,834,699,925 0.056075 5,185,685 2

Westside WD Canalside Relifts 7,002,377 42,905,429 0.000849 78,489 

Total Direct Pumping $91,830,692 7,470,240,182 0.147774 $13,665,753 $6

San Luis Drain $59,181,552 

Grand Total $961,616,494 50,551,748,241 1.000000 $92,477,310 $40

OUT-OF-BASIN COSTS - SAN FELIPE UNIT 5/

Conveyance 57,349,387 

Direct Pumping 12,578,121 

Total $69,927,508 

Footnotes:

1/ Allocation of Storage Costs: San Felipe Unit

Suballocation of Storage Costs

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

Sto

Storage San Benito Santa Clara Cont

 Historical and Projected 1981-2030 Irrigation Del. (Sch A-7) 1,517,172 880,063 637,110 129 Ratios 0.011568 0.580068 0.419932  Allocated Gianelli, WR Pump-Generator Costs $287,266 $166,634 $120,632 $24 Allocated Other Storage Costs $3,913,863 $334

Total $4,201,129 $166,634 $120,632 $358

2/ Includes $14,534,810 adjustment for Corps of Engineers Obligations Assumed (Hidden & Buchanan).3/

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 Administrati
IRR 2007 Sch A-5 F.Z09.XLS

1/25/2007

CENTRAL VALLEY PROJECT

SCHEDULE OF IRRIGATION CAPITAL AND PROJECT USE ENERGY COSTS BY COMPONENT

AS OF SEPTEMBER 30, 2005

2007 IRRIGATION WATER RATES

Footnotes: (continued)4/ Glide WD does not have a distribution system, therefore the cost of the Relift Pumping Plant is included in conveyance for ratesetting purposes.5/

they are excluded from allocation to the In-Basin contractors.

6/ Contra Costa Water District's conveyance facility costs are handled through a repayment contract.7/

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 C(2) the allocation of Direct Pumping costs to the San Felipe Unit - these costs are treated as Out-of-Basin costs; and (3) the treatment of Glide WD Relift Pumping Plant co

Reconciliation of Capital Costs for 2007 Water Service Rates CVP CA as of September 20, 2005 - Table 20 with Ratesetting - Schedule A-5:

Total Capital Costs @ 9/30/05 Per Schedule A-5 1,094,822,357Less: Storage 363,159,138 7/

Conveyance

(In-Basin) 398,499,310 7/(Out-of-Basin) 57,349,387

Conveyance Pumping 49,233,068Direct Pumping: 7/

(In-Basin) 91,543,426(Out-of-Basin - Includes PUE) 12,578,121

San Luis Drain 59,181,552Project Use Energy (BOR) 92,477,310Project Use Energy (DOE) 40,728,553

Subtotal (69,927,508)

Add: Out-of-Basin Costs

Conveyance 57,349,387Direct Pumping (Includes PUE) 12,578,121 69,927,508

Difference (0)

Sources:

Schedules A-7 and A-12Table 20 - Capital Costs for 2007 Water Service Rates Central Valley Project, California As of September 30, 2005Financial Statement for Period Ending September 30, 2005 Central Valley Project, California - ConsolidatedCVO Schedule of KWH's per acre foot

These costs are part of the total Out-of-Basin costs, which are the specific repayment responsibility of the Out-of-Basin contractors (San Benito County WD and Santa ClaThe Storage, Conveyance, and Direct Pumping components per Table 20 - Capital Costs for 2007 Water Service Rates Central Valley Project, California as of September