M&I 2005 Sch A-05A F.Z07.XLS

CENTRAL VALLEY PROJECT

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

AS OF SEPTEMBER 30, 2003

2005 M&I WATER RATES

Allocation of Project Use Energy Costs

Historical Central Valley Proj

M&I & Projected Ratio (BOR) 

Capital Costs (1981-2030) of 

Facility/Contractor at 09/30/03 KWH Per AF 3/ Total

Storage 1/

San Felipe Unit Contractors 6,286,061 All Other Contractors 29,377,405 246,796,606 0.033424 459,868 

Total Storage 35,663,465 246,796,606 0.033424 459,868 

Conveyance

Contra Costa WD 5/ 17,829,331 All Other Contractors 50,226,126 

Total Conveyance 68,055,457 

Conveyance Pumping

Dos Amigos Pumping Plant 202,925 130,884,525 0.017726 243,883 O'Neill Pump-Generator Plant 1,330,394 357,783,367 0.048456 666,675 Tracy Pumping Plant 1,759,901 2,302,734,265 0.311865 4,290,793 

Total Conveyance Pumping 3,293,221 2,791,402,157 0.378047 5,201,351 

Direct Pumping

Bella Vista WD (Wintu PP) 295,113 98,530,342 0.013344 183,596 Colusa County WD 694,100 0.000094 1,293 Contra Costa Pumping Plants 1,254,922,742 0.169957 2,338,357 Pleasant Valley Pumping Plant 171,470 5,589,307 0.000757 10,415 Pleasant Valley WD Canalside Relift PP 20,655 76,295 0.000010 142 San Benito County WD

Pacheco Pumping Plant 4/ 53,766,974 0.007282 100,187 Gianelli, William R. Pump-Generator Plant 35,431 1/ 81,085,303 0.010982 151,090 

San Luis WD Canalside Relifts & Turnouts 127,151 7,694,538 0.001042 14,338 Santa Clara Valley WD

Coyote Pumping Plant 4/ 282,980,280 0.038325 527,290 Pacheco Pumping Plant 4/ 983,181,072 0.133155 1,832,008 Gianelli, William R. Pump-Generator Plant 647,897 1/ 1,482,723,120 0.200809 2,762,828 

Shasta Pumping Plant 314,152 59,520,988 0.008061 110,908 State-Delta Pumping Plant (Cross Valley Canal) 16,800,919 0.002275 31,306 Westlands WD Canalside Relift PP 559,019 17,984,800 0.002436 33,512 

Total Direct Pumping 2,170,889 4,345,550,780 0.588529 8,097,269 

 Total 109,183,032 7,383,749,543 1.000000 13,758,488 3/ 

OUT-OF-BASIN COSTS - SAN FELIPE UNIT

Conveyance 203,118,329 4/ Direct Pumping 38,254,331 4/ 

Total 241,372,660 

2/1/2005
M&I 2005 Sch A-05A F.Z07.XLS 

CENTRAL VALLEY PROJECT

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

AS OF SEPTEMBER 30, 2003

2005 M&I WATER RATES

Footnotes

1/ Allocation of Storage Costs:

San Felipe Unit

Suballocation of Storage Costs 

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

Storage San Benito Santa Clara 

 Historical and Projected 1981-2030 M&I Del. (Sch A-7) 4,933,150 255,790 4,677,360  Ratios 0.191747 0.051851 0.948149  Allocated Gianelli, WR Pump-Generator Costs 683,328 35,431 647,897  Allocated Other Storage Costs 6,286,061 

 Total 6,969,389 35,431 647,897 

2/ Footnote 2/ not used at this time.3/ These costs represent the total Pumping Project Use Power costs allocated to M&I for CVP ( $13,758,488 )

as well as DOE ( $11,870,412 ). These costs are allocated to components based on the ratio's identified (as of 9/30/03) above under

"Allocation of Project Use Energy Costs". They are then suballocated to individual facilities based on their historical and projected 1981 - 2030 KWH's per A/F.

4/ These costs are part of the total Out-of-Basin costs which are the specific repayment responsibility of the Out-of-Basin contractors (San Benito County WD

and Santa Clara Valley WD) only. As a result, they are excluded from allocation to the In-Basin contractors.

5/ Payment of these specific conveyance facilities is being handled through a repayment contract with the District.2/1/2005
M&I 2005 Sch A-05A F.Z07.XLS

CENTRAL VALLEY PROJECT

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

AS OF SEPTEMBER 30, 2003

2005 M&I WATER RATES

Footnotes (Continued)

Reconciliation of Total Capital Costs with Ratesetting Data, Central Valley Project, Plant In Service Costs, September 30, 2003.

Total Capital Costs @ 9/30/03 134,811,931Less: Storage 36,346,793 *

Conveyance

(In-Basin) 68,055,457(Out-of-Basin) 203,118,329

Conveyance Pumping 3,293,221Direct Pumping

(In-Basin) 1,487,561 *(Out-of-Basin - Includes PUE) 38,254,331 *

Project Use Energy (BOR) 13,758,488Project Use Energy (DOE) 11,870,412

Subtotal (241,372,660)

Add: Out-of-Basin Costs

Convenyance 203,118,329Direct Pumping (Includes PUE) 38,254,331 241,372,660

Difference

* The Storage and Direct Pumping component costs as shown on pages 1 and 2 do not agree with the totals shown

for these components on the summary schedule. The differences are attributable to (1) the direct pumping costsof the Gianelli, WR Pump Generator allocated to San Felipe Unit Contractors (see footnote 1/ above); and (2) theallocation of Direct Pumping costs to the San Felipe Unit. These costs are to be treated as Out-of-Basin costs. 

Sources:

Table 20. Capital Costs for 2005 Water Rates Central Valley Project, California As of September 30, 2003

2/1/2005

2005 M&I Sch A-07A F.Z07.XLS