M&I 2007 Sch A-4 F.Z09.XLS

CENTRAL VALLEY PROJECT

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

AS OF SEPTEMBER 30, 2005

2007 M&I WATER RATES

Allocation of & 

Total Capital Miscellaneous 

at 9/30/05 M & I Net Capital 

Component / Facility (Sch. A-5) Revenue 1/ at 9/30/05 

Storage

San Felipe Unit Contractors 6,612,320 42,366 6,569,954 All Other Contractors 31,789,697 37 31,789,660  Total Storage 38,402,017 42,403 38,359,614

Conveyance

Contra Costa Canal System 2/ 17,830,725 17,830,725 All Other Contractors 50,876,567 50,876,567 

Total Conveyance 68,707,292 68,707,292

Conveyance Pumping

Dos Amigos PP - Capital only 198,012 198,012 

- PUE only 417,308 417,308 

O'Neill Pump-Generator Plant 2,629,985 2,629,985 Tracy PP 4/

FK/Madera Exchange 3,476,905 3,476,905 All Other Contractors 6,687,281 6,687,281 Total Conveyance Pumping 13,409,491 13,409,491

Direct Pumping

Bella Vista WD (Wintu PP) 688,562 688,562 Colusa County WD Relift PP 2,484 2,484 Contra Costa PP (Contra Costa WD) 4,455,450 4,455,450 Kanawha WD Relift PP 41 41 Pleasant Valley PP (City of Coalinga) 185,007 185,007 Pleasant Valley WD Canalside Relift PP 20,356 20,356 San Benito County WD

Pacheco PP 187,945 187,945

Gianelli, WR PGP 320,198 320,198 Total San Benito County WD 508,143 508,143 

San Luis WD Canalside Relifts & Turnouts 157,642 157,642 Santa Clara Valley WD

Coyote PP 1,009,213 1,009,213Pacheco PP 3,506,389 3,506,389Gianelli, WR PGP 5,973,775 5,973,775 Total Santa Clara WD 10,489,377 10,489,377 

1/24/2007
M&I 2007 Sch A-4 F.Z09.XLS 

CENTRAL VALLEY PROJECT

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

AS OF SEPTEMBER 30, 2005

2007 M&I WATER RATES

Allocation of & 

Total Capital Miscellaneous 

at 9/30/05 M & I Net Capital 

Component / Facility (Sch. A-5) Revenue 1/ at 9/30/05 

Shasta PP (City of Shasta Lake) 594,444 594,444 State Delta PP (Cross Valley Canal) 23,738 23,738 Westlands WD Relifts 596,220 596,220 

Total Direct Pumping 17,721,463 17,721,463Sub-total 138,240,263 138,197,860

Other Costs

Deferred Interest Capitalized 6/ 21,275,569 21,275,569Programmatic EIS Capitalized 7/ 3,611,547 3,611,547All others 4,852,645 4,852,645

Total Other Costs 29,739,761 29,739,761  Grand Total 167,980,024 167,937,621

San Felipe Out-of-Basin Contractors a/

Conveyance 209,723,737 209,723,737 Direct Pumping 39,540,905 39,540,905 

Total 249,264,642 249,264,642

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-14, Page 12 of 16, for their historical and projected (1987 - 2036) delivery data.

1/24/2007
M&I 2007 Sch A-4 F.Z09.XLS

CENTRAL VALLEY PROJECT

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

AS OF SEPTEMBER 30, 2005

2007 M&I WATER RATES

FOOTNOTES

1/ Fiscal Year 2005 Rescheduled Water Revenue. Refer to Schedule B-2.2/ 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 3,092,651 0.342074 3,476,905All Other Contractors 5,948,228 0.657926 6,687,281

Total 9,040,879 1.000000 10,164,186

5/ Friant Dam ( 13,825 A/F) and Friant-Kern Canal ( 2,968,098 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 

(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.

7/ 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 2007 and future years water rates, PEIS costs will be allocatebased 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 cap

Source:

Sch. A-5Sch. A-7Sch. A-14

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

1/24/2007