M&I 2008 Sch A-4 F.Z10.XLS

CENTRAL VALLEY PROJECT

SCHEDULE OF M&I CAPITAL COSTS TO BE REPAID BY COMPONENT AND/OR FACILITY

AS OF SEPTEMBER 30, 2006

2008 M&I WATER RATES

Total Allocation of & 

Capital Costs Miscellaneous Net 

at 9/30/06 M & I Capital Costs 

Component / Facility (Sch. A-5) Revenue 1/ at 9/30/06 

Storage

San Felipe Unit Contractors $6,625,478 $42,522 $6,582,956 All Other Contractors 31,781,941 24 31,781,917  Total Storage $38,407,419 $42,546 $38,364,873

Conveyance

Contra Costa Canal System 2/All Other Contractors 50,924,081 50,924,081 

Total Conveyance $50,924,081 $50,924,081

Conveyance Pumping

Dos Amigos PP - Capital only 196,685 196,685 

- PUE only 417,924 417,924 

O'Neill Pump-Generator Plant 2,643,426 2,643,426 Jones PP 3/

FK/Madera Exchange 3,552,853 3,552,853 All Other Contractors 6,701,250 6,701,250 Total Conveyance Pumping $13,512,138 $13,512,138

Direct Pumping

Bella Vista WD (Wintu PP) 677,364 677,364 Colusa County WD Relift PP 2,558 2,558 Contra Costa PP (Contra Costa WD) 4,429,550 4,429,550 Kanawha WD Relift PP 40 40 Pleasant Valley PP (City of Coalinga) 184,213 184,213 Pleasant Valley WD Canalside Relift PP 20,249 20,249 San Benito County WD

Pacheco PP 186,455 186,455

Gianelli, WR PGP 317,681 317,681 Total San Benito County WD $504,137 $504,137 

San Luis WD Canalside Relifts & Turnouts 158,073 158,073 Santa Clara Valley WD

Coyote PP 1,010,546 1,010,546Pacheco PP 3,511,021 3,511,021Gianelli, WR PGP 5,982,049 5,982,049 Total Santa Clara WD $10,503,616 $10,503,616 

1/28/2008
M&I 2008 Sch A-4 F.Z10.XLS 

CENTRAL VALLEY PROJECT

SCHEDULE OF M&I CAPITAL COSTS TO BE REPAID BY COMPONENT AND/OR FACILITY

AS OF SEPTEMBER 30, 2006

2008 M&I WATER RATES

Total Allocation of & 

Capital Costs Miscellaneous Net 

at 9/30/06 M & I Capital Costs 

Component / Facility (Sch. A-5) Revenue 1/ at 9/30/06 

Shasta PP (City of Shasta Lake) $594,666 $594,666 State Delta PP (Cross Valley Canal) 23,222 23,222 Westlands WD Relifts 595,962 595,962 

Total Direct Pumping $17,693,651 $17,693,651Sub-total $120,537,289 $42,546 $120,494,742

Other Costs

Deferred Interest Capitalized 5/ 21,277,763 21,277,763Programmatic EIS Capitalized 6/ 3,920,212 3,920,212All others 4,765,130 4,765,130

Total Other Costs $29,963,104 $29,963,104  Grand Total $150,500,393 $42,546 $150,457,847

San Felipe Out-of-Basin Contractors 8/

1/28/2008
M&I 2008 Sch A-4 F.Z10.XLS

CENTRAL VALLEY PROJECT

SCHEDULE OF M&I CAPITAL COSTS TO BE REPAID BY COMPONENT AND/OR FACILITY

AS OF SEPTEMBER 30, 2006

2008 M&I WATER RATES

FOOTNOTES

1/ Fiscal Year 2006 Rescheduled Water Revenue. Refer to Schedule B-2.2/ In accordance with the District's amendatory contract (dated May 26, 1994) payment of their specific facilities is being handled through a repayment contract.

3/ Suballocation of Jones Pumping Plant costs is as follows:

Historical

& Projected

Deliveries Allocated

(1981-2030) Ratio Costs

(Sch. A-7)

Jones Pumping Plant

Delta-Mendota Exchange 3,140,291 0.346481 3,552,853All Other Contractors 5,923,093 0.653519 6,701,250

Total 9,063,384 1.000000 10,254,103

4/ Friant Dam ( 13,676 A/F) and Friant-Kern Canal ( 2,962,949 A/F ) historical and projected deliveries (Schedule A-7).5/ This amount represents the difference between the total annual interest charges (capital and o&m) calculated under the "Component" and "Modified" plant allocation methods 

(refer to Thru 1987 Deferred Interest RPA.xls for details) and is being shown here as an additional capitalized cost to be recovered from all M&I water users.

6/ In accordance with Public Law 102-575, Section 3409 - Environmental Review, programmatic environmental impact statement (PEIS) costs (includes the actual November 199

are to be treated as capital costs in accordance with Reclamation Law and recovered from all M&I users. For the 2008 and future years water rates, PEIS costs will be allocatebased on the allocation of Central Valley Project Plant-in-Service costs.

7/ Cross Valley Canal contractors are charged for PUE capital component only. And as a result, their deliveries will not be included in determining the non-PUE portion of the cap

8/ Per the amendatory contracts effective January 1, 2007 for Santa Clara Valley WD, and effective March 1, 2007 for San Benito County WD, these costs are now under a repaySource:

Sch. A-5 

Sch. A-7 

1/28/2008