IRR 2007 Sch A-4 F.Z09.XLS

1/25/2007

CENTRAL VALLEY PROJECT

SCHEDULE OF IRRIGATION CAPITAL BY COMPONENT

AS OF SEPTEMBER 30, 2005

2007 IRRIGATION WATER RATES

Historica

Allocation of & Projecte

Total Capital Miscellaneous Deliverie

at 9/30/05 Irrigation Net Capital 1981-203

Component/Facility (Sch A-5) Revenues at 9/30/05 (Sch A-7

5/

Storage

San Felipe Unit Contractors 3,913,863 36,683 3,877,180 1,517,1All Other Contractors 385,865,321 941,485 384,923,836 129,632,0

Total Storage 389,779,184 978,168 388,801,016 131,149,2

Conveyance

Contra Costa WD 199,303 199,303 All Other Contractors 398,300,007 398,300,007 134,505,5

Total Conveyance 398,499,310 398,499,310

Conveyance Pumping

Corning Pumping Plant 2,780,723 2,780,723 1,184,9Dos Amigos Pumping Plant - Capital only 13,080,387 13,080,387 45,430,7

 - PUE only 17,547,410 17,547,410 48,290,4

O'Neill Pump-Generator Plant 19,022,497 19,022,497 47,376,1Tracy Pumping Plant 3/

FK/Madera Exchange 30,567,628 30,567,628 35,137,5

All Other Contractors 52,848,594 52,848,594 61,930,7

Total Conveyance Pumping 135,847,240 135,847,240

Direct Pumping

Bella Vista WD (Wintu PP) 1,421,489 1,421,489 584,1Colusa County WD Relift PP 13,406,758 13,406,758 2,128,8Colusa Service Area - Cortina 141,792 141,792 56,8Colusa Service Area - Davis 180,305 180,305 138,9Contra Costa PP (Contra Costa WD)Corning WD Relift PP 3,170,545 3,170,545 796,3Dunnigan WD Relift PP 1,709,188 1,709,188 607,4Kanawha WD Relift PP 2,855,381 2,855,381 1,573,1Orland-Artois WD Relift PP 7,721,577 7,721,577 2,111,5Panoche WD Relift PP 22,149 22,149 2,290,7Proberta WD Relift PP 190,488 190,488 156,3San Benito County WD

Gianelli, WR PGP 901,756 901,756Pacheco PP 487,454 487,454

Total San Benito County WD 1,389,210 1,389,210 880,0

San Luis WD Canalside Relift PP 11,315,634 11,315,634 3,357,8
IRR 2007 Sch A-4 F.Z09.XLS 

1/25/2007 

CENTRAL VALLEY PROJECT

SCHEDULE OF IRRIGATION CAPITAL BY COMPONENT

AS OF SEPTEMBER 30, 2005

2007 IRRIGATION WATER RATES

Historica

Allocation of & Projecte

Total Capital Miscellaneous Deliverie

at 9/30/05 Irrigation Net Capital 1981-203

Component/Facility (Sch A-5) Revenues at 9/30/05 (Sch A-7

5/

Santa Clara Valley WD

Coyote PP 101,568 101,568Gianelli, WR PGP 652,815 652,815Pacheco PP 352,886 352,886

Total Santa Clara Valley WD 1,107,269 1,107,269 637,1

State Delta PP (CVC Contractors) 2,238,086 2,238,086 2,859,7Westlands WD

Pleasant Valley Canalside Relifts 1,375,470 1,375,470Pleasant Valley PP 12,355,489 12,355,489Westlands WD Canalside Relifts 43,798,807 43,798,807

Total Westlands WD 57,529,766 57,529,766 39,924,1

Westside WD Canalside Relifts 7,115,434 7,115,434 2,062,7

Total Direct Pumping 111,515,072 111,515,072 60,166,1

San Luis Drain 2/

Panoche WD 2,974,780 2,974,780 2,290,7San Luis WD 4,360,574 4,360,574 3,357,8Westlands WD 51,846,197 51,846,197 39,924,1

Total San Luis Drain 59,181,552 59,181,552 45,572,7

Sub-total 1,094,822,357 978,168 1,093,844,189

Other Costs

Programmatic EIS Capitalized 9/ 14,769,008 14,769,008All Others 20,924,750 20,924,750

Total Other Costs 35,693,757 35,693,757 157,854,4

Grand Total 1,130,516,115 978,168 1,129,537,947

San Felipe Unit - Out of Basin 4/

Conveyance 57,349,387 57,349,387 1,728,2Direct Pumping 12,578,121 12,578,121 1,728,2

Total 69,927,508 69,927,508
IRR 2007 Sch A-4 F.Z09.XLS

1/25/2007

CENTRAL VALLEY PROJECT

SCHEDULE OF IRRIGATION CAPITAL BY COMPONENT

AS OF SEPTEMBER 30, 2005

2007 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 2,290,730 0.050265 2,974,780 San Luis WD 3,357,860 0.073681 4,360,574 Westlands WD 39,924,160 0.876053 51,846,197

 Total 45,572,750 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 35,820,735 0.366447 30,567,628 All Other Contractors 61,930,728 0.633553 52,848,594

 Total 97,751,462 1.000000 83,416,222

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 2005 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-PUE po8/ 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 a

O&M costs) are to be treated as capital costs in accordance with Reclamation Law and recovered from all Irrigation users. For the 2007 and future years' water allocated 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 2007 Water Service Rates Central Valley Project, California as of September 30, 2005, dated July 24, 2006.Financial Statement for Period Ending September 30, 2005 Central Valley Project, California - Consolidated