M&I 2004 Sch A-05A F.Z06.XLS

CENTRAL VALLEY PROJECT

SCHEDULE OF M&I CAPITAL AND PROJECT USE ENERGY COSTS BY COMPONENT

AS OF SEPTEMBER 30, 2002

2004 M&I WATER RATES

Allocation of Project Use Energy Costs

Historical Central Valley Projec

M&I & Projected Ratio (BOR) 

Capital Costs (1981-2030) of 

Facility/Contractor at 09/30/02 KWH Per AF 3/ Total

Storage 1/ 6/

San Felipe Unit Contractors 13,676,478 All Other Contractors 61,602,710 300,069,483 0.040494 555,251 

Total Storage 75,279,188 300,069,483 0.040494 555,251 

Conveyance 6/

Contra Costa WD 5/ 17,830,325 All Other Contractors 69,538,522 

Total Conveyance 87,368,847 

Conveyance Pumping

Dos Amigos Pumping Plant 202,777 133,227,898 0.017979 246,526 O'Neill Pump-Generator Plant 1,343,250 353,356,440 0.047685 653,853 Tracy Pumping Plant 1,775,391 2,270,057,208 0.306343 4,200,529 

Total Conveyance Pumping 3,321,418 2,756,641,546 0.372007 5,100,908 

Direct Pumping

Bella Vista WD (Wintu PP) 289,744 100,730,181 0.013593 186,392 Colusa County WD 699,188 0.000094 1,294 Contra Costa Pumping Plants 1,268,807,447 0.171225 2,347,810 Pleasant Valley Pumping Plant 171,369 5,565,249 0.000751 10,298 Pleasant Valley WD Canalside Relift PP 20,641 75,966 0.000010 141 San Benito County WD

Pacheco Pumping Plant 4/ 54,541,519 0.007360 100,924 Gianelli, William R. Pump-Generator Plant 35,312 1/ 80,488,959 0.010862 148,937 

San Luis WD Canalside Relifts & Turnouts 127,067 7,586,250 0.001024 14,038 Santa Clara Valley WD

Coyote Pumping Plant 4/ 285,367,973 0.038510 528,047 Pacheco Pumping Plant 4/ 991,476,783 0.133799 1,834,635 Gianelli, William R. Pump-Generator Plant 641,923 1/ 1,463,159,363 0.197453 2,707,440 

Shasta Pumping Plant 314,152 59,556,708 0.008037 110,204 State-Delta Pumping Plant (Cross Valley Canal) 17,505,774 0.002362 32,393 Westlands WD Canalside Relift PP 558,651 17,907,390 0.002417 33,136 

Total Direct Pumping 2,158,859 4,353,468,750 0.587498 8,055,688 

 Total 168,128,311 7,410,179,779 1.000000 13,711,846 3/ 

OUT-OF-BASIN COSTS - SAN FELIPE UNIT

Conveyance 202,692,993 4/ Direct Pumping 38,160,787 4/ 

Total 240,853,780 

1/6/2004
M&I 2004 Sch A-05A F.Z06.XLS 

CENTRAL VALLEY PROJECT

SCHEDULE OF M&I CAPITAL AND PROJECT USE ENERGY COSTS BY COMPONENT

AS OF SEPTEMBER 30, 2002

2004 M&I WATER RATES

Footnotes

1/ Allocation of Storage Costs:

San Felipe Unit

Suballocation of Storage Costs A

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

Storage San Benito Santa Clara Co

 Historical and Projected 1981-2030 M&I Del. (Sch A-7) 4,976,300 259,474 4,716,826  Ratios 0.188973 0.052142 0.947858  Allocated Gianelli, WR Pump-Generator Costs 677,235 35,312 641,923  Allocated Other Storage Costs 13,676,478 

 Total 14,353,713 35,312 641,923 

2/ Footnote 2/ not used at this time.3/ These costs represent the total Pumping Project Use Power costs allocated to M&I for CVP ( $13,711,846 )

as well as DOE ( $12,163,031 ). These costs are allocated to components based on the ratio's identified (as of 9/30/02) above under

"Allocation of Project Use Energy Costs". They are then suballocated to individual facilities based on their historical and projected 1981 - 2030 KWH'sper AF. Refer to this file, PUE worksheet.

4/ 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 Clara Valley WD) only. As a result, they are excluded from allocation to the In-Basin contractors.

5/ Payment of these specific conveyance facilities is being handled through a repayment contract with the District.6/ Legislation was passed which provides that Sugar Pine Dam and Reservoir and Sly Park Dam and Reservoir costs be excluded, in part, from reimbursement. However, due to the timing

of the title transfer payments, the costs will be removed in the 2005 water rates.

1/6/2004
M&I 2004 Sch A-05A F.Z06.XLS

CENTRAL VALLEY PROJECT

SCHEDULE OF M&I CAPITAL AND PROJECT USE ENERGY COSTS BY COMPONENT

AS OF SEPTEMBER 30, 2002

2004 M&I WATER RATES

Footnotes (Continued)

Reconciliation of Total Capital Costs with Ratesetting Data, Central Valley Project, Plant In Service Costs, September 30, 2002.

Total Capital Costs @ 9/30/02 194,003,189Less: Storage 75,956,423 *

Conveyance

(In-Basin) 87,368,847(Out-of-Basin) 202,692,993

Conveyance Pumping 3,321,418Direct Pumping

(In-Basin) 1,481,624 *(Out-of-Basin - Includes PUE) 38,160,787 *

Project Use Energy (BOR) 13,711,846Project Use Energy (DOE) 12,163,031

Subtotal (240,853,780)

Add: Out-of-Basin Costs

Convenyance 202,692,993Direct Pumping (Includes PUE) 38,160,787 240,853,780

Difference

* The Storage and Direct Pumping component costs as shown on pages 1 and 2 do not agree with the totals shown

for these components on the summary schedule. The differences are attributable to (1) the direct pumping costsof the Gianelli, WR Pump Generator allocated to San Felipe Unit Contractors (see footnote 1/ above); and (2) theallocation of Direct Pumping costs to the San Felipe Unit. These costs are to be treated as Out-of-Basin costs. 

Sources:

Table 20. Capital Costs for 2004 Water Rates Central Valley Project, California As of September 30, 2002

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2004 M&I Sch A-07A F.Z06.XLS