IRR 2004 Sch A-04A F.Z06.XLS

1/20/2004

CENTRAL VALLEY PROJECT

SCHEDULE OF IRRIGATION CAPITAL BY COMPONENT

AS OF SEPTEMBER 30, 2002

2004 IRRIGATION WATER RATES

Allocation of 

Total Capital Ratio Miscellaneous 

at 9/30/02 of Irrigation Net Capital 

Component/Facility (Sch A-5) Total Revenues at 9/30/02 

5/ 5/

Storage

San Felipe Unit Contractors 4,113,572 4,113,572 All Other Contractors 391,843,365 391,843,365 

Total Storage 395,956,937 395,956,937 

Conveyance

Contra Costa WD 199,802 199,802 All Other Contractors 400,947,675 400,947,675 

Total Conveyance 401,147,478 401,147,478

Conveyance Pumping

Corning Pumping Plant 2,830,924 2,830,924 Dos Amigos Pumping Plant - Capital only 13,074,635 13,074,635 

 - PUE only 18,057,379 18,057,379 

O'Neill Pump-Generator Plant 18,834,740 18,834,740 Tracy Pumping Plant 3/

FK/Madera Exchange 26,967,367 26,967,367 

All Other Contractors 53,789,271 53,789,271 

Total Conveyance Pumping 133,554,316 133,554,316

Direct Pumping

Bella Vista WD (Wintu PP) 1,492,273 1,492,273 Colusa County WD Relift PP 13,473,444 13,473,444 Colusa Service Area - Cortina 141,792 141,792 Colusa Service Area - Davis 180,305 180,305 Contra Costa PP (Contra Costa WD) 12,453 12,453 Corning WD Relift PP 3,198,937 3,198,937 Dunnigan WD Relift PP 1,709,720 1,709,720 Kanawha WD Relift PP 2,861,626 2,861,626 Orland-Artois WD Relift PP 7,728,372 7,728,372 Panoche WD Relift PP 21,877 21,877 Proberta WD Relift PP 190,625 190,625 San Benito County WD

Gianelli, WR PGP 947,645 947,645

Pacheco PP 521,546 521,546

Total San Benito County WD 1,469,192 1,469,192 

San Luis WD Canalside Relift PP 11,225,567 11,225,567 
IRR 2004 Sch A-04A F.Z06.XLS 

1/20/2004 

CENTRAL VALLEY PROJECT

SCHEDULE OF IRRIGATION CAPITAL BY COMPONENT

AS OF SEPTEMBER 30, 2002

2004 IRRIGATION WATER RATES

Allocation of 

Total Capital Ratio Miscellaneous 

at 9/30/02 of Irrigation Net Capital 

Component/Facility (Sch A-5) Total Revenues at 9/30/02 

5/ 5/

Santa Clara Valley WD

Coyote PP 98,614 98,614Gianelli, WR PGP 622,542 622,542Pacheco PP 342,623 342,623

Total Santa Clara Valley WD 1,063,779 1,063,779 

State Delta PP (CVC Contractors) 3,113,942 3,113,942 Westlands WD

Pleasant Valley Canalside Relifts 1,370,386 1,370,386Pleasant Valley PP 12,000,060 12,000,060Westlands WD Canalside Relifts 43,048,484 43,048,484

Total Westlands WD 56,418,931 56,418,931 

Westside WD Canalside Relifts 7,125,020 7,125,020 

Total Direct Pumping 111,427,854 111,427,854 

San Luis Drain 2/

Panoche WD 2,906,550 2,906,550 San Luis WD 4,269,538 4,269,538 Westlands WD 52,005,464 52,005,464 

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

Sub-total 1,101,268,136 1,101,268,136

Other Costs

Programmatic EIS Capitalized 9/ 14,278,833 14,278,833All Others 20,203,747 20,203,747

Total Other Costs 34,482,580 34,482,580 

Grand Total 1,135,750,716 1,135,750,716

San Felipe Unit - Out of Basin 4/

Conveyance 64,382,319 64,382,319 Direct Pumping 14,181,547 14,181,547 

Total 78,563,866 78,563,866
IRR 2004 Sch A-04A F.Z06.XLS

1/20/2004

CENTRAL VALLEY PROJECT

SCHEDULE OF IRRIGATION CAPITAL BY COMPONENT

AS OF SEPTEMBER 30, 2002

2004 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 2,584,593 0.049112 2,906,550 San Luis WD 3,796,604 0.072143 4,269,538 Westlands WD 46,244,849 0.878745 52,005,464

 Total 52,626,045 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 36,224,751 0.333934 26,967,367 All Other Contractors 72,254,105 0.666066 53,789,271

 Total 108,478,856 1.000000 80,756,638

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/ There will be no allocation of Miscellaneous Irrigation Revenues this year as the crediting of these revenues is under Bureau-wide review.6/ The San Felipe Unit Out-of-Basin Historical and Projected Deliveries for 1987-2036 are from Schedule A-12.7/ 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-PUE porti8/ 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 the actu

O&M costs) are to be treated as capital costs in accordance with Reclamation Law and recovered from all Irrigation users. For the 2004 and future years' water raallocated annually based on the allocation of Central Valley Project Plant-in-Service costs.

Sources:

Schedules A-5, A-7 and A-12ATable 20 - Capital Costs for 2004 Water Service Rates Central Valley Project, California as of September 30, 2002, dated June 19, 2003Financial Statement for Period Ending September 30, 2002 Central Valley Project, California - Consolidated

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