M&I 2012 Sch A-4 F.Z14.XLSM

B C D E 

Cumulative Histor

Total Allocated Allocation of Net & Proje

Capital Costs Miscellaneous Capital Costs Delive

Component / Facility as of 9/30/10 M & I Revenue as of 9/30/10 1981-2

<Sch A-5> <Sch B-2> (B-C) <Sch A

Storage

San Felipe Unit Contractors 6,876,167 $ 377,425 $ 6,498,741 $ 4

$ 

All Other Contractors 31,156,440 $ 39,481 $ 31,116,958 $ 17

$ 

 Total Storage 38,032,606 $ 416,907 $ 37,615,700 $ 

Conveyance

Contra Costa Canal System 1/ - $ - $ All Other Contractors 50,384,544 $ 10,767 $ 50,373,777 $ 12

$ 

Total Conveyance 50,384,544 $ 10,767 $ 50,373,777 $ 

Conveyance Pumping

Dos Amigos PP - Capital only 191,387 $ - $ 191,387 $ 

$ 

- PUE only 426,598 $ - $ 426,598 $ 

$ 

O'Neill Pump-Generator Plant 2,657,921 $ - $ 2,657,921 $ 5

$ 

Jones PP 2/ - $ 

FK/Madera Exchange 2,567,829 $ - $ 2,567,829 $ 2

$ 

All Other Contractors 5,065,953 $ - $ 5,065,953 $ 5

$ 

Total Conveyance Pumping 10,909,688 $ - $ 10,909,688 $ 

Direct Pumping

Bella Vista WD (Wintu PP) 665,488 $ - $ 665,488 $ 

$ 

Colusa County WD Relift PP 2,810 $ - $ 2,810 $ 

$ 

Contra Costa PP (Contra Costa WD) 4,423,372 $ - $ 4,423,372 $ 6

$ 

Kanawha WD Relift PP 37 $ - $ 37 $ 

$ 

Pleasant Valley PP (City of Coalinga) 177,937 $ - $ 177,937 $ 

$ 

Pleasant Valley WD Canalside Relift PP 19,723 $ - $ 19,723 $ 

$ 

San Benito County WD

Pacheco PP 182,318 $ - $ 182,318 $ 

Gianelli, WR PGP 310,136 $ - $ 310,136 $ 

 Total San Benito County WD 492,454 $ - $ 492,454 $ 

$ 

A

Ref

1/3/2012

CENTRAL VALLEY PROJECT

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

AS OF SEPTEMBER 30, 2010

2012 M&I WATER RATES
M&I 2012 Sch A-4 F.Z14.XLSM

B C D E 

Cumulative Histor

Total Allocated Allocation of Net & Proje

Capital Costs Miscellaneous Capital Costs Delive

Component / Facility as of 9/30/10 M & I Revenue as of 9/30/10 1981-2

<Sch A-5> <Sch B-2> (B-C) <Sch A

A

Ref

1/3/2012

CENTRAL VALLEY PROJECT

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

AS OF SEPTEMBER 30, 2010

2012 M&I WATER RATES

San Luis WD Canalside Relifts & Turnouts 42,949 $ - $ 42,949 $ 

$ 

Santa Clara Valley WD

Coyote PP 1,049,075 $ - $ 1,049,075 $ 

Pacheco PP 3,644,886 $ - $ 3,644,886 $ 

Gianelli, WR PGP 6,200,200 $ - $ 6,200,200 $ 

 Total Santa Clara WD 10,894,162 $ - $ 10,894,162 $ 4

$ 

Shasta PP (City of Shasta Lake) 596,157 $ - $ 596,157 $ 

$ 

State Delta PP (Cross Valley Canal) 21,534 $ - $ 21,534 $ 

$ 

Westlands WD Relifts 586,561 $ - $ 586,561 $ 

$ 

Total Direct Pumping 17,923,183 $ - $ 17,923,183 $ 

Sub-total 117,250,021 $ 427,674 $ 116,822,348 $ 

Other Costs

Deferred Interest Capitalized 3/ 21,277,763 $ - $ 21,277,763 $ 

Programmatic EIS Capitalized 4/ 3,876,910 $ - $ 3,876,910 $ 

All others 5,277,525 $ - $ 5,277,525 $ 

Total Other Costs 30,432,198 $ - $ 30,432,198 $ 22

$ 

 Grand Total 147,682,219 $ 427,674 $ 147,254,546 $ 
M&I 2012 Sch A-4 F.Z14.XLSM

FOOTNOTES

1/ The Contra Costa Canal System's allocated costs are recovered through a repayment contract.2/ Suballocation of Jones Pumping Plant costs is as follows:

Historical

& Projected

Deliveries 

(1981-2030) Ratio 

(Sch. A-7)

Jones Pumping Plant

Delta-Mendota Exchange 2,955,219 0.336377 

$ 

All Other Contractors 5,830,217 0.663623 

$ 

Total 8,785,436 1.000000 

$ 

3/ This amount represents an additional capitalized cost to be recovered from all M&I water users.4/ In accordance with Public Law 102-575, Section 3409 - Environmental Review, programmatic environmental impact statement (PEIS) costs treated 1/3/2012

CENTRAL VALLEY PROJECT

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

AS OF SEPTEMBER 30, 2010

2012 M&I WATER RATES