M&I 2010 Sch A-4 F.Z12.XLS

CENTRAL VALLEY PROJECT

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

AS OF SEPTEMBER 30, 2008

2010 M&I WATER RATES

Cumulative 

Total Allocation of & 

Capital Costs Miscellaneous Net 

as of 9/30/08 M & I Revenue Capital Costs 

Component / Facility (Sch. A-5) (Sch. B-2) as of 9/30/08 

Storage

San Felipe Unit Contractors $6,788,463 $322,945 $6,465,518 All Other Contractors 31,075,186 $4,007 31,071,178  Total Storage $37,863,649 $326,952 $37,536,696

Conveyance

Contra Costa Canal System 2/All Other Contractors $50,443,382 - $50,443,382 

Total Conveyance $50,443,382 - $50,443,382

Conveyance Pumping

Dos Amigos PP - Capital only $191,653 - $191,653 

- PUE only 449,774 - 449,774 

O'Neill Pump-Generator Plant 2,683,760 - 2,683,760 Jones PP 3/

FK/Madera Exchange 3,647,120 - 3,647,120 All Other Contractors 7,155,150 - 7,155,150 Total Conveyance Pumping $14,127,458 - $14,127,458

Direct Pumping

Bella Vista WD (Wintu PP) $681,968 - $681,968 Colusa County WD Relift PP 2,896 - 2,896 Contra Costa PP (Contra Costa WD) 4,713,612 - 4,713,612 Kanawha WD Relift PP 41 - 41 Pleasant Valley PP (City of Coalinga) 178,677 - 178,677 Pleasant Valley WD Canalside Relift PP 19,759 - 19,759 San Benito County WD

Pacheco PP 197,849 - 197,849Gianelli, WR PGP 334,380 - 334,380 Total San Benito County WD $532,229 - $532,229 

San Luis WD Canalside Relifts & Turnouts $39,373 - $39,373 Santa Clara Valley WD

Coyote PP $1,101,939 - $1,101,939Pacheco PP 3,828,554 - 3,828,554Gianelli, WR PGP 6,470,543 - 6,470,543 Total Santa Clara WD $11,401,036 - $11,401,036 

12/30/2009
M&I 2010 Sch A-4 F.Z12.XLS 

CENTRAL VALLEY PROJECT

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

AS OF SEPTEMBER 30, 2008

2010 M&I WATER RATES

Cumulative 

Total Allocation of & 

Capital Costs Miscellaneous Net 

as of 9/30/08 M & I Revenue Capital Costs 

Component / Facility (Sch. A-5) (Sch. B-2) as of 9/30/08 

Shasta PP (City of Shasta Lake) $614,095 - $614,095 State Delta PP (Cross Valley Canal) 23,808 - 23,808 Westlands WD Relifts 589,407 - 589,407 

Total Direct Pumping $18,796,902 - $18,796,902Sub-total $121,231,390 $326,952 $120,904,438

Other Costs

Deferred Interest Capitalized 5/ 21,277,763 - 21,277,763Programmatic EIS Capitalized 6/ 3,787,530 - 3,787,530All others 5,221,749 - 5,221,749

Total Other Costs $30,287,042 $30,287,042  Grand Total $151,518,432 $326,952 $151,191,479

12/30/2009
M&I 2010 Sch A-4 F.Z12.XLS

CENTRAL VALLEY PROJECT

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

AS OF SEPTEMBER 30, 2008

2010 M&I WATER RATES

FOOTNOTES

1/ Rescheduled water revenue from Schedules B-2 for FY 2004 through FY 2008.2/ The Contra Costa Canal System's allocated casts are recovered through a repayment contract.3/ Suballocation of Jones Pumping Plant costs is as follows:

Historical

& Projected

Deliveries Allocated

(1981-2030) Ratio Costs

(Sch. A-7)

Jones Pumping Plant

Delta-Mendota Exchange 3,012,371 0.337625 $3,647,120All Other Contractors 5,909,859 0.662375 7,155,150

Total 8,922,231 1.000000 $10,802,271

4/ Friant Dam (13,345 A/F) and Friant-Kern Canal (2,951,505 A/F) historical and projected deliveries (Schedule A-7).5/ This amount represents the difference between the total annual interest charges (capital and o&m) calculated under the "Component" and "Modified" plant allocation methods 

(refer to Thru 1987 Deferred Interest RPA.xls for details) and is being shown here as an additional capitalized cost to be recovered from all M&I water users.

6/ In accordance with Public Law 102-575, Section 3409 - Environmental Review, programmatic environmental impact statement (PEIS) costs (includes the actual November 199

are to be treated as capital costs in accordance with Reclamation Law and recovered from all M&I users. For the 2010 and future years water rates, PEIS costs will be allocatebased on the allocation of Central Valley Project Plant-in-Service costs.

7/ 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 cap

Source:

Sch. A-5 

Sch. A-7 Sch. B-2

12/30/2009