IRR 2010 Sch A-4 F.Z12.XLS

12/30/2009

CENTRAL VALLEY PROJECT

SCHEDULE OF IRRIGATION CAPITAL COSTS TO BE REPAID BY COMPONENT AND/OR FACILITY

AS OF SEPTEMBER 30, 2008

2010 IRRIGATION WATER RATES

Allocation of Miscellaneous

Irrigation Revenues 

Cumulative Cumulative 

Total Capital Cost Rescheduling Fee Transfer Water 

as of 9/30/08 Revenue Revenue Net Capital Cost 

Component/Facility (Sch A-5) (Sch B-2) (Sch B-2) as of 9/30/08 Storage

San Felipe Unit Contractors $4,052,406 $161,163 - $3,891,242 

All Other Contractors 394,315,498 7,075,328 $1,833 387,238,337 

Total Storage $398,367,903 $7,236,492 $1,833 $391,129,579 

Conveyance

Contra Costa WD 4/ - - - - All Other Contractors $404,534,173 $265,623 $404,268,55 - 0 

Total Conveyance $404,534,173 $265,623 $404,268,55 - 0

Conveyance Pumping

Corning Pumping Plant $2,802,316 - 4,956 $2,797,360 

Dos Amigos Pumping Plant - Capital only 13,087,654 - 62,181 13,025,473 

 - PUE only 19,577,657 - - 19,577,657 

O'Neill Pump-Generator Plant 19,969,483 38,919 19,930,564 

Jones Pumping Plant 2/

FK/Madera Exchange (class 1 only) 32,255,556 - - 32,255,556 

All Other Contractors 56,810,729 - - 56,810,729 

Total Conveyance Pumping $144,503,395 $106,057 $144,397,33 - 9

Direct Pumping

Bella Vista WD (Wintu PP) $1,489,234 - $1,225 $1,488,009 Colusa County WD Relift PP 13,476,554 - 282,353 13,194,201 Colusa Service Area - Cortina 141,792 - 502 141,290 

Colusa Service Area - Davis 180,305 - 1,764 178,541 

Contra Costa PP (Contra Costa WD) - -Corning WD Relift PP 3,203,829 - 6,015 3,197,814 

Dunnigan WD Relift PP 1,710,069 - 25,556 1,684,512 Kanawha WD Relift PP 2,865,641 - 17,316 2,848,325 

Orland-Artois WD Relift PP 7,742,941 - 59,636 7,683,305 Panoche WD Relift PP 23,352 - 1,488 21,864 Proberta WD Relift PP 192,285 - 619 191,667 San Benito County WD

Gianelli, WR PGP 962,537 - 72 962,465

Pacheco PP 528,747 - - 528,747

Total San Benito County WD $1,491,284 - $72 $1,491,212 

San Luis WD Canalside Relift PP $11,726,834 - $68,776 $11,658,058 
IRR 2010 Sch A-4 F.Z12.XLS 

12/30/2009 

CENTRAL VALLEY PROJECT

SCHEDULE OF IRRIGATION CAPITAL COSTS TO BE REPAID BY COMPONENT AND/OR FACILITY

AS OF SEPTEMBER 30, 2008

2010 IRRIGATION WATER RATES

Allocation of Miscellaneous

Irrigation Revenues 

Cumulative Cumulative 

Total Capital Cost Rescheduling Fee Transfer Water 

as of 9/30/08 Revenue Revenue Net Capital Cost 

Component/Facility (Sch A-5) (Sch B-2) (Sch B-2) as of 9/30/08 

Santa Clara Valley WD

Coyote PP $118,548 - - $118,548Gianelli, WR PGP 749,793 - - 749,793Pacheco PP 411,881 - - 411,881

Total Santa Clara Valley WD $1,280,222 - - $1,280,222 

State Delta PP (CVC Contractors) $2,448,909 - - $2,448,909 Westlands WD

Pleasant Valley Canalside Relifts $1,380,168 - $1,616 1,378,552

Pleasant Valley PP 12,154,744 - 14,385 12,140,359

Westlands WD Canalside Relifts 45,116,380 - 53,450 45,062,931

Total Westlands WD $58,651,292 - $69,450 $58,581,842 

Westside WD Canalside Relifts $7,126,201 - $46,920 $7,079,281 

Total Direct Pumping $113,750,745 $581,693 $113,169,052 

San Luis Drain 1/

Panoche WD $2,637,654 - - $2,637,654 

San Luis WD 3,784,592 - - 3,784,592 Westlands WD (incl. SLC DD#2) 45,959,306 - - 45,959,306 

Total San Luis Drain $52,381,552 - - $52,381,552 

Sub-total $1,113,537,768 $7,236,492 $955,205 $1,105,346,071

Other Costs

Programmatic EIS Capitalized 5/ $15,072,954 - - $15,072,954

All Others 20,371,339 - - 20,371,339

Total Other Costs $35,444,293 - - $35,444,293 

Grand Total $1,148,982,061 $7,236,492 $955,205 $1,140,790,364
IRR 2010 Sch A-4 F.Z12.XLS

12/30/2009

CENTRAL VALLEY PROJECT

SCHEDULE OF IRRIGATION CAPITAL COSTS TO BE REPAID BY COMPONENT AND/OR FACILITY

AS OF SEPTEMBER 30, 2008

2010 IRRIGATION WATER RATES

FOOTNOTES

1/ San Luis Drain allocated to Panoche WD, San Luis WD, and Westlands WD on the basis of their historical and projected San Luis Canal deliveries as follows:

Historical

& Projected

Deliveries Ratio

1981-2030 of Sub allocated

San Luis Canal Contractors: (Sch A-7) Total Capital Costs

 Panoche WD 2,330,194 0.050355 $2,637,654 San Luis WD 3,343,438 0.072250 3,784,592 Westlands WD 40,602,026 0.877395 45,959,306

 Total 46,275,658 1.000000 $52,381,552

2/ Sub allocation of Jones Pumping Plant Costs:

Historical

& Projected

Deliveries Ratio

1981-2030 of Sub allocated

(Sch A-7) Total Capital Costs

 Delta-Mendota Exchange 35,260,135 0.362152 $32,255,556

 All Other Contractors 62,102,602 0.637848 56,810,729

 Total 97,362,737 1.000000 $89,066,284

3/ The Cross Valley Canal contractors are charged for PUE capital component only. As a result, their deliveries will not be included in determining the non-PUE portion of the c

4/ Contra Costa Water District's conveyance facility costs are recovered through a repayment contract.5/ In accordance with Public Law 102-575, Section 3409 - Environmental Review, the Programmatic Environmental Impact Statement (PEIS) costs are allocated based on

the ratio of the Central Valley Project Plant-in-Service costs.

Sources:

Schedules A-5, A-7 and A-14Table 20 - Capital Costs for 2010 Water Service Rates Central Valley Project, California as of September 30, 2008, dated July 1, 2009.Financial Statement for Period Ending September 30, 2008 Central Valley Project, California - Consolidated