IRR 2009 Sch A-4 F.Z11.XLS

12/23/2008

CENTRAL VALLEY PROJECT

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

AS OF SEPTEMBER 30, 2007

2009 IRRIGATION WATER RATES

Allocation of Miscellaneous Hi

Irrigation Revenues 4/ & P

Total Capital Cost De

at 9/30/07 Rescheduled Transfer Water Net Capital Cost 19

Component/Facility (Sch A-5) Water Revenue Revenue at 9/30/07 (S

Storage

San Felipe Unit Contractors $4,058,211 82,767 $ - $3,975,444 All Other Contractors 387,209,354 2,583,863 - 384,625,492 13

Total Storage $391,267,566 $2,666,630 - $388,600,936 13

Conveyance

Contra Costa WD 6/ - - - - All Other Contractors $404,277,695 - $25,693 $404,252,002 13

Total Conveyance $404,277,695 - $25,693 $404,252,002

Conveyance Pumping

Corning Pumping Plant $2,772,882 - - $2,772,882 

Dos Amigos Pumping Plant - Capital only 13,087,654 - $26,791 13,060,863 4

 - PUE only 17,849,007 - - 17,849,007 4

O'Neill Pump-Generator Plant 19,187,039 16,505 19,170,535 4Jones Pumping Plant 3/

FK/Madera Exchange 29,814,754 - - 29,814,754 3

All Other Contractors 53,021,266 - - 53,021,266 6

Total Conveyance Pumping $135,732,603 - $43,296 $135,689,307

Direct Pumping

Bella Vista WD (Wintu PP) $1,415,140 - - $1,415,140 

Colusa County WD Relift PP 13,395,950 - $75,600 13,320,350 Colusa Service Area - Cortina 141,792 - - 141,792 

Colusa Service Area - Davis 180,305 - - 180,305 

Contra Costa PP (Contra Costa WD) - -Corning WD Relift PP 3,156,693 - - 3,156,693 

Dunnigan WD Relift PP 1,709,206 - 2,368 1,706,838 Kanawha WD Relift PP 2,855,258 - - 2,855,258 

Orland-Artois WD Relift PP 7,719,773 - 36,940 7,682,833 Panoche WD Relift PP 22,787 - 741 22,046 Proberta WD Relift PP 190,365 - 368 189,997 San Benito County WD

Gianelli, WR PGP 891,477 - - 891,477

Pacheco PP 481,337 - - 481,337

Total San Benito County WD $1,372,814 - - $1,372,814 

San Luis WD Canalside Relift PP $11,415,249 - $36,202 $11,379,046 
IRR 2009 Sch A-4 F.Z11.XLS 

12/23/2008 

CENTRAL VALLEY PROJECT

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

AS OF SEPTEMBER 30, 2007

2009 IRRIGATION WATER RATES

Allocation of Miscellaneous Hi

Irrigation Revenues 4/ & P

Total Capital Cost De

at 9/30/07 Rescheduled Transfer Water Net Capital Cost 19

Component/Facility (Sch A-5) Water Revenue Revenue at 9/30/07 (S

Santa Clara Valley WD

Coyote PP $109,937 - - $109,937Gianelli, WR PGP 707,429 - - 707,429Pacheco PP 381,963 - - 381,963

Total Santa Clara Valley WD $1,199,329 - - $1,199,329 

State Delta PP (CVC Contractors) $2,214,309 - - $2,214,309 Westlands WD

Pleasant Valley Canalside Relifts 1,376,930 - - 1,376,930Pleasant Valley PP 11,959,863 - - 11,959,863Westlands WD Canalside Relifts 44,352,946 - - 44,352,946

Total Westlands WD $57,689,738 - $34,258 $57,689,738 4

Westside WD Canalside Relifts $7,114,830 - - $7,114,830 

Total Direct Pumping $111,793,540 - $186,478 $111,641,319 6

San Luis Drain 2/

Panoche WD $2,648,236 - - $2,648,236 

San Luis WD 3,761,631 - - 3,761,631 

Westlands WD 8/ 45,971,686 - - 45,971,686 4

Total San Luis Drain $52,381,552 - - $52,381,552 4

Sub-total $1,095,452,956 $2,666,630 $255,467 $1,092,565,117

Other Costs

Programmatic EIS Capitalized 7/ $14,808,701 - - $14,808,701All Others 20,257,686 - - 20,257,686

Total Other Costs $35,066,387 - - $35,066,387 15

Grand Total $1,130,519,343 $2,666,630 $255,467 $1,127,631,504
IRR 2009 Sch A-4 F.Z11.XLS

12/23/2008

CENTRAL VALLEY PROJECT

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

AS OF SEPTEMBER 30, 2007

2009 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 follows:

Historical

& Projected

Deliveries Ratio

1981-2030 of Suballocated

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

 Panoche WD 2,381,416 0.050557 $2,648,236 San Luis WD 3,382,631 0.071812 3,761,631 Westlands WD 41,339,857 0.877631 45,971,686

 Total 47,103,904 1.000000 $52,381,552

3/ Suballocation of Jones Pumping Plant Costs:

Historical

& Projected

Deliveries Ratio

1981-2030 of Suballocated

(Sch A-7) Total Capital Costs

 Delta-Mendota Exchange 35,491,077 0.359925 $29,814,754 All Other Contractors 63,115,792 0.640075 53,021,266

 Total 98,606,868 1.000000 $82,836,021

4/ Rescheduled water revenue and transfer water revenue from FY 2007 Schedule B-2.5/ 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 o6/ Contra Costa Water District's conveyance facility costs are handled through a repayment contract.7/ In accordance with Public Law 102-575, Section 3409 - Environmental Review, the Programmatic Environmental Impact Statement (PEIS) costs (includes the actual N

O&M costs) are to be treated as capital costs in accordance with Reclamation Law and recovered from all Irrigation users. For the 2009 and future years' water rates, allocated annually based on the allocation of Central Valley Project Plant-in-Service costs.

8/ Includes Westlands WD - SLC DD#2

Sources:

Schedules A-5, A-7 and A-14Table 20 - Capital Costs for 2009 Water Service Rates Central Valley Project, California as of September 30, 2007, dated July 1, 2008.Financial Statement for Period Ending September 30, 2007 Central Valley Project, California - Consolidated