IRR 2006 Sch A-4 F.Z08.XLS

1/30/2006

CENTRAL VALLEY PROJECT

SCHEDULE OF IRRIGATION CAPITAL BY COMPONENT

AS OF SEPTEMBER 30, 2004

2006 IRRIGATION WATER RATES

Histo

Allocation of & Proj

Total Capital Miscellaneous Delive

at 9/30/04 Irrigation Net Capital 1981-

Component/Facility (Sch A-5) Revenues at 9/30/04 (Sch 

5/

Storage

San Felipe Unit Contractors 3,846,035 3,846,035 1,50All Other Contractors 382,641,380 1,066,737 381,574,643 129,50

Total Storage 386,487,416 1,066,737 385,420,679 131,00

Conveyance

Contra Costa WD 207,672 207,672 All Other Contractors 396,409,533 396,409,533 134,16

Total Conveyance 396,617,205 396,617,205

Conveyance Pumping

Corning Pumping Plant 2,778,366 2,778,366 1,1Dos Amigos Pumping Plant - Capital only 13,062,729 13,062,729 45,23

 - PUE only 17,224,877 17,224,877 48,10

O'Neill Pump-Generator Plant 18,850,900 18,850,900 47,20Tracy Pumping Plant 3/

FK/Madera Exchange 30,170,522 30,170,522 35,1

All Other Contractors 52,160,340 52,160,340 61,75

Total Conveyance Pumping 134,247,734 134,247,734

Direct Pumping

Bella Vista WD (Wintu PP) 1,415,954 1,415,954 5Colusa County WD Relift PP 13,397,831 13,397,831 2,13Colusa Service Area - Cortina 141,792 141,792 5Colusa Service Area - Davis 180,305 180,305 14Contra Costa PP (Contra Costa WD)Corning WD Relift PP 3,167,795 3,167,795 8Dunnigan WD Relift PP 1,709,027 1,709,027 6Kanawha WD Relift PP 2,853,688 2,853,688 1,56Orland-Artois WD Relift PP 7,717,022 7,717,022 2,0Panoche WD Relift PP 22,154 22,154 2,27Proberta WD Relift PP 190,165 190,165 15San Benito County WD

Gianelli, WR PGP 887,508 887,508Pacheco PP 479,599 479,599

Total San Benito County WD 1,367,107 1,367,107 8

San Luis WD Canalside Relift PP 11,248,727 11,248,727 3,34
IRR 2006 Sch A-4 F.Z08.XLS 

1/30/2006 

CENTRAL VALLEY PROJECT

SCHEDULE OF IRRIGATION CAPITAL BY COMPONENT

AS OF SEPTEMBER 30, 2004

2006 IRRIGATION WATER RATES

Histo

Allocation of & Proj

Total Capital Miscellaneous Delive

at 9/30/04 Irrigation Net Capital 1981-

Component/Facility (Sch A-5) Revenues at 9/30/04 (Sch 

5/

Santa Clara Valley WD

Coyote PP 97,637 97,637Gianelli, WR PGP 627,747 627,747Pacheco PP 339,228 339,228

Total Santa Clara Valley WD 1,064,612 1,064,612 62

State Delta PP (CVC Contractors) 2,210,665 2,210,665 2,86Westlands WD

Pleasant Valley Canalside Relifts 1,369,180 1,369,180Pleasant Valley PP 11,998,910 11,998,910Westlands WD Canalside Relifts 43,462,178 43,462,178

Total Westlands WD 56,830,267 56,830,267 39,7

Westside WD Canalside Relifts 7,113,597 7,113,597 2,05

Total Direct Pumping 110,630,708 110,630,708 59,9

San Luis Drain 2/

Panoche WD 2,959,444 2,959,444 2,27San Luis WD 4,360,052 4,360,052 3,34Westlands WD 51,862,056 51,862,056 39,7

Total San Luis Drain 59,181,552 59,181,552 45,4

Sub-total 1,087,164,614 1,066,737 1,086,097,878

Other Costs

Programmatic EIS Capitalized 9/ 13,976,805 13,976,805All Others 20,838,502 20,838,502

Total Other Costs 34,815,306 34,815,306 157,5

Grand Total 1,121,979,921 1,066,737 1,120,913,184

San Felipe Unit - Out of Basin 4/

Conveyance 57,349,387 57,349,387 1,7Direct Pumping 12,628,670 12,628,670 1,7

Total 69,978,057 69,978,057
IRR 2006 Sch A-4 F.Z08.XLS

1/30/2006

CENTRAL VALLEY PROJECT

SCHEDULE OF IRRIGATION CAPITAL BY COMPONENT

AS OF SEPTEMBER 30, 2004

2006 IRRIGATION WATER RATES

FOOTNOTES

1/ Friant-Kern Canal and Madera Canal historical and projected deliveries for Class 1 only .2/ 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 follow

Historical

& Projected

Deliveries Ratio

1981-2030 of Suballocated

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

 Panoche WD 2,271,071 0.050006 2,959,444 San Luis WD 3,345,895 0.073672 4,360,052 Westlands WD 39,798,837 0.876321 51,862,056

 Total 45,415,804 1.000000 59,181,552

3/ Suballocation of Tracy Pumping Plant Costs:

Historical

& Projected

Deliveries Ratio

1981-2030 of Suballocated

(Sch A-7) Total Capital Costs

 Delta-Mendota Exchange 35,722,551 0.366455 30,170,522 All Other Contractors 61,758,971 0.633545 52,160,340

 Total 97,481,521 1.000000 82,330,862

4/ The 50-year repayment and water delivery period for out-of-basin facilities is 1987-2036. This is based on the facilities being placed into service in FY 1987.5/ Rescheduled water revenues from FY 2004 Schedule B-2.6/ The San Felipe Unit Out-of-Basin Historical and Projected Deliveries for 1987-2036 are from Schedule A-14.7/ 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-PU8/ Contra Costa Water District's conveyance facility costs are handled through a repayment contract.9/ In accordance with Public Law 102-575, Section 3409 - Environmental Review, the Programmatic Environmental Impact Statement (PEIS) costs (includes th

O&M costs) are to be treated as capital costs in accordance with Reclamation Law and recovered from all Irrigation users. For the 2006 and future years' waallocated annually based on the allocation of Central Valley Project Plant-in-Service costs.

Sources:

Schedules A-5, A-7 and A-14Table 20 - Capital Costs for 2006 Water Service Rates Central Valley Project, California as of September 30, 2004, dated June 10, 2005.Financial Statement for Period Ending September 30, 2004 Central Valley Project, California - Consolidated