M&I 2012 Sch A-5 F.Z14.XLSM

CENTRAL VALLEY PROJECT

SCHEDULE OF M&I CAPITAL AND PROJECT USE ENERGY COSTS BY COMPONENT

AS OF SEPTEMBER 30, 2010

2012 M&I WATER RATES

B C DE 

Allocation of Project Use Energy Capital Costs

CVP PUE Capital Costs a

Facility/Contractor at 09/30/10 (BOR) 

<Cost Allocation> <Sch A-7 & CVO) (C/Total C) (D*Cost Allocation) (D*C

Storage 1/

San Felipe Unit Contractors 6,876,167 $ - $ - - $ 

$ 

All Other Contractors 30,326,367 $ 204,280,439 $ 0.034532 527,271 $ 

$ 

Total Storage 37,202,533 $ 204,280,439 $ 0.034532 527,271 $ 

$ 

Conveyance

Contra Costa WD 3/ - $ - $ - - $ 

$ 

All Other Contractors 50,384,544 $ - $ - - $ 

$ 

Total Conveyance 50,384,544 $ - $ - - $ 

$ 

Conveyance Pumping

Dos Amigos Pumping Plant 191,387 $ 104,985,532 $ 0.017747 270,979 $ 

$ 

O'Neill Pump-Generator Plant 1,352,410 $ 321,285,471 $ 0.054311 829,274 $ 

$ 

Tracy Pumping Plant 2,007,288 $ 1,384,676,538 $ 0.234069 3,574,005 $ 

$ 

Total Conveyance Pumping 3,551,084 $ 1,810,947,541 $ 0.306127 4,674,259 $ 

$ 

Direct Pumping

Bella Vista WD (Wintu PP) 312,289 $ 86,921,951 $ 0.014694 224,355 $ 

$ 

Colusa County WD - $ 691,625 $ 0.000117 1,785 $ 

$ 

Contra Costa Pumping Plants - $ 1,088,588,782 $ 0.184018 2,809,770 $ 

$ 

Kanawha WD $ 0.000002 23 9,090 $ 

$ 

Pleasant Valley Pumping Plant 162,718 $ 3,745,542 $ 0.000633 9,668 $ 

$ 

Pleasant Valley WD Canalside Relift PP 19,470 $ 62,240 $ 0.000011 161 $ 

$ 

Ratio 

of 

Total

12/5/2011

A

Ref

M&I 

Capital Costs

Historical & Projected 

(1981-2030) 

KWH Per AF 2/
M&I 2012 Sch A-5 F.Z14.XLSM

CENTRAL VALLEY PROJECT

SCHEDULE OF M&I CAPITAL AND PROJECT USE ENERGY COSTS BY COMPONENT

AS OF SEPTEMBER 30, 2010

2012 M&I WATER RATES

B C DE 

Allocation of Project Use Energy Capital Costs

CVP PUE Capital Costs a

Facility/Contractor at 09/30/10 (BOR) 

<Cost Allocation> <Sch A-7 & CVO) (C/Total C) (D*Cost Allocation) (D*C

Ratio 

of 

Total

12/5/2011

A

Ref

M&I 

Capital Costs

Historical & Projected 

(1981-2030) 

KWH Per AF 2/

San Benito County WD

Pacheco Pumping Plant - $ 3/ 44,868,451 $ 0.007585 115,811 $ 

$ 

Gianelli, William R. Pump-Generator Plant 35,184 $ 1/ 67,665,552 $ 0.011438 174,652 $ 

$ 

San Luis WD Canalside Relifts & Turnouts - $ 10,569,632 $ 0.001787 27,281 $ 

$ 

Santa Clara Valley WD

Coyote Pumping Plant - $ 3/ 258,176,732 $ 0.043643 666,383 $ 

$ 

Pacheco Pumping Plant - $ 3/ 897,004,117 $ 0.151632 2,315,268 $ 

$ 

Gianelli, William R. Pump-Generator Plant 703,392 $ 1/ 1,352,760,728 $ 0.228674 3,491,627 $ 

$ 

Shasta Pumping Plant 314,152 $ 69,401,140 $ 0.011732 179,132 $ 

$ 

State-Delta Pumping Plant (Cross Valley Canal) - $ 5,299,609 $ 0.000896 13,679 $ 

$ 

Westlands WD Canalside Relift PP 526,939 $ 14,672,956 $ 0.002480 37,873 $ 

$ 

Total Direct Pumping 2,074,143 $ 3,900,438,147 $ 0.659340 10,067,468 $ 

$ 

Other Costs

Deferred Interest Capitalized 4/ 21,277,763 $ Programmatic EIS Capitalized 5/ 3,876,910 $ All Other 6/ 5,277,525 $ 

$ 30,432,198 

Total 123,644,502 $ 5,915,666,127 $ 1.000000 15,268,998 $ 2/ 

$ 
M&I 2012 Sch A-5 F.Z14.XLSM

CENTRAL VALLEY PROJECT

SCHEDULE OF M&I CAPITAL AND PROJECT USE ENERGY COSTS BY COMPONENT

AS OF SEPTEMBER 30, 2010

2012 M&I WATER RATES

1/ Allocation of Storage Costs:

San Felipe Unit

Suballocation of Storage Costs All Other

(Dir. Pump. Appl. to SL/PG) Storage

Storage San Benito Santa Clara Contractors 

Historical and Projected 1981-2030 M&I Deliveries (Sch A-7) 4,480,840 213,456 4,267,384 17,845,2Ratios 0.200699 0.047637 0.952363 0.7993Allocated Gianelli, WR Pump-Generator Costs 738,576.01 $ 35,183.55 $ 703,392.46 $ 2,941,442

$ 

Allocated Other Storage Costs 6,876,166.68 $ - $ - $ 27,384,924

$ 

Total 7,614,742.69 $ 35,183.55 $ 703,392.46 $ 30,326,366

$ 

2/ These costs represent the total Pumping Project Use Power costs allocated to M&I for CVP ($15,268,998) as well as DOE ($8,768,719). These costs are allo

based on the ratio's identified (as of 9/30/10) above under "Allocation of Project Use Energy Costs". They are then suballocated to individual facilities based oprojected 1981 - 2030 KWH's per A/F.

3/ Allocated costs are recovered through a repayment contract.4/ This amount represents the difference between the total annual interest charges (capital and O&M) calculated under the "Component" and "Modified" plant all

(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.

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

1998 O&M costs) 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 watwill be allocated annually based on the allocation of Central Valley Project Plant-in-Service costs.

6/ This amount includes Level 2 Refuge Water Supply and Trinity River Restoration Program

12/5/2011

Footnotes