M&I 2004 Sch A-04A F.Z06.XLS

CENTRAL VALLEY PROJECT

SCHEDULE OF M&I CAPITAL TO BE REPAID BY COMPONENT AND/OR FACILITY

AS OF SEPTEMBER 30, 2002

2004 M&I WATER RATES

Allocation of 

Total Capital Ratio Miscellaneous 

at 9/30/02 of M & I Net Capital 

Component / Facility (Sch. A-5) Total Revenue 1/ at 9/30/02 

Storage

San Felipe Unit Contractors 13,676,478 13,676,478 All Other Contractors 62,650,493 62,650,493  Total Storage 76,326,971 76,326,971

Conveyance

Contra Costa Canal System 2/ 17,830,325 17,830,325 All Other Contractors 69,538,522 69,538,522 

Total Conveyance 87,368,847 87,368,847

Conveyance Pumping

Dos Amigos PP - Capital only 202,777 202,777 

- PUE only 465,205 465,205 

O'Neill Pump-Generator Plant 2,577,100 2,577,100 Tracy PP 4/

FK/Madera Exchange 3,266,671 3,266,671 

All Other Contractors 6,435,309 6,435,309 Total Conveyance Pumping 12,947,063 12,947,063

Direct Pumping

Bella Vista WD (Wintu PP) 641,473 641,473 Colusa County WD Relift PP 2,441 2,441 Contra Costa PP (Contra Costa WD) 4,430,424 4,430,424 Pleasant Valley PP (City of Coalinga) 190,802 190,802 Pleasant Valley WD Canalside Relift PP 20,907 20,907 San Benito County WD

Pacheco PP 190,448 190,448

Gianelli, WR PGP 316,364 316,364 Total San Benito County WD 506,812 506,812 

San Luis WD Canalside Relifts & Turnouts 153,557 153,557 Santa Clara Valley WD

Coyote PP 996,448 996,448

Pacheco PP 3,462,040 3,462,040Gianelli, WR PGP 5,750,985 5,750,985 Total Santa Clara WD 10,209,473 10,209,473 

1/6/2004
M&I 2004 Sch A-04A F.Z06.XLS 

CENTRAL VALLEY PROJECT

SCHEDULE OF M&I CAPITAL TO BE REPAID BY COMPONENT AND/OR FACILITY

AS OF SEPTEMBER 30, 2002

2004 M&I WATER RATES

Allocation of 

Total Capital Ratio Miscellaneous 

at 9/30/02 of M & I Net Capital 

Component / Facility (Sch. A-5) Total Revenue 1/ at 9/30/02 

Shasta PP (City of Shasta Lake) 522,112 522,112 State Delta PP (Cross Valley Canal) 61,127 61,127 Westlands WD Relifts 621,180 621,180 

Total Direct Pumping 17,360,308 17,360,308Sub-total 194,003,189 194,003,189

Other Costs

Deferred Interest Capitalized 6/ 26,244,984 26,244,984Programmatic EIS Capitalized 7/ 4,172,983 4,172,983All others 4,972,362 4,972,362

Total Other Costs 35,390,329 35,390,329  Grand Total 229,393,518 229,393,518

San Felipe Out-of-Basin Contractors a/

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

Total 240,853,780 240,853,780

a/ Facility costs are shown on Schedule A-5. The 50-year repayment and water delivery period for these Out-of-Basin facilities is 1987 - 2036 , which is

based on these facilities being placed in service in FY 1987. See Schedule A-12, Pg. 12 of 16, for their historical and projected (1987 - 2036) delivery data.

1/6/2004
M&I 2004 Sch A-04A F.Z06.XLS

CENTRAL VALLEY PROJECT

SCHEDULE OF M&I CAPITAL TO BE REPAID BY COMPONENT AND/OR FACILITY

AS OF SEPTEMBER 30, 2002

2004 M&I WATER RATES

FOOTNOTES

1/ There will be no allocation of miscellaneous revenues this year as the crediting of miscellaneous revenues is under Reclamation-wide review and evaluation.

2/ This contractor has a specific repayment obligation, therefore, there is no allocation of miscellaneous revenues to them.3/ In accordance with the District's amendatory contract (dated May 26, 1994) payment of their specific facilities is being handled through a repayment contract.4/ Suballocation of Tracy Pumping Plant costs is as follows:

Historical

& Projected

Deliveries Allocated

(1981-2030) Ratio Costs

(Sch. A-7)

Tracy Pumping Plant

Delta-Mendota Exchange 3,223,668 0.336702 3,266,671All Other Contractors 6,350,593 0.663298 6,435,309

Total 9,574,261 1.000000 9,701,980

5/ Friant Dam ( 14,403 A/F) and Friant-Kern Canal ( 3,055,591 A/F) historical and projected deliveries (Schedule A-7). 6/ This amount represents the difference between the total annual interest charges (capital and o&m) calculated under the "Component" and "Modified" plant allocation methods (re

for details) and is being shown here as an additional capitalized cost to be recovered from all M&I water users.

7/ In accordance with Public Law 102-575, Section 3409 - Environmental Review, programmatic environmental impact statement (PEIS) costs (includes the actual November 1992 t

are to be treated as capital costs in accordance with Reclamation Law and recovered from all M&I users. For the 2004 and future years water rates, PEIS costs will be allocated based on the allocation of Central Valley Project Plant-in-Service costs.

8/ Cross Valley Canal contractors are charged for PUE capital component only. And as a result, their deliveries will not be included in determining the non-PUE portion of the capitaSource:

Sch. A-5Sch. A-7Sch. A-12

Note: : Amounts may vary by several cents from those on "Total" and shown on supporting schedules due to rounding.

I:\wtrates\RATES\2004\M&I\[M&I 2004 Sch A-04A F.Z06.XLS]OUTPUT 1/6/2004