M&I 2013 Sch A-5 F.Z15.XLSM

12/20/2012

CENTRAL VALLEY PROJECT

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

AS OF SEPTEMBER 30, 2011

2013 M&I WATER RATES

A B CD E 

Allocation of Project Use Energy Construction Costs

M&I 

Construction Historical & Projected CVP PUE Construction Co

Ratio Costs (1981-2030) 9/30/11 

of 

Facility/Contractor at 09/30/11 KWH Per AF 2/ Total (BOR) 2/ (

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

Storage 1/

San Felipe Unit Contractors $ 7,280,508 $ - - $ - $ All Other Contractors $ 31,681,358 $ 211,446,713 0.032001 $ 473,296 $ 

Total Storage $ 38,961,866 $ 211,446,713 0.032001 $ 473,296 $ 

Conveyance

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

All Other Contractors $ 50,484,740 $ - - $ - $ 

Total Conveyance $ 50,484,740 $ - - $ - $ 

Conveyance Pumping

Dos Amigos Pumping Plant $ 190,881 $ 104,212,350 0.015772 $ 233,266 $ O'Neill Pump-Generator Plant $ 1,357,618 $ 321,036,774 0.048586 $ 718,599 $ Tracy Pumping Plant $ 1,922,016 $ 2,093,775,584 0.316876 $ 4,686,646 $ 

Total Conveyance Pumping $ 3,470,516 $ 2,519,024,708 0.381234 $ 5,638,511 $ 

Direct Pumping

Bella Vista WD (Wintu PP) $ 312,231 $ 86,198,870 0.013045 $ 192,945 $ Colusa County WD $ - $ 693,894 0.000105 $ 1,553 $ Contra Costa Pumping Plants $ - $ 1,070,295,350 0.161980 $ 2,395,718 $ Kanawha WD $ 8,712 0.000001 $ 20 $ Pleasant Valley Pumping Plant $ 157,647 $ 3,827,449 0.000579 $ 8,567 $ Pleasant Valley WD Canalside Relift PP $ 19,415 $ 48,909 0.000007 $ 109 $ 
M&I 2013 Sch A-5 F.Z15.XLSM

12/20/2012

CENTRAL VALLEY PROJECT

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

AS OF SEPTEMBER 30, 2011

2013 M&I WATER RATES

A B CD E 

Allocation of Project Use Energy Construction Costs

M&I 

Construction Historical & Projected CVP PUE Construction Co

Ratio Costs (1981-2030) 9/30/11 

of 

Facility/Contractor at 09/30/11 KWH Per AF 2/ Total (BOR) 2/ (

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

San Benito County WD

Pacheco Pumping Plant $ - $ 45,523,855 0.006890 $ 101,899 $ Gianelli, William R. Pump-Generator Plant 1/ $ 37,020 $ 68,653,958 0.010390 $ 153,673 $ 

San Luis WD Canalside Relifts & Turnouts $ - $ 12,733,039 0.001927 $ 28,501 $ Santa Clara Valley WD 

Coyote Pumping Plant $ - $ 257,486,064 0.038968 $ 576,349 $ Pacheco Pumping Plant $ - $ 894,604,474 0.135391 $ 2,002,456 $ Gianelli, William R. Pump-Generator Plant 1/ $ 727,502 $ 1,349,141,856 0.204182 $ 3,019,879 $ 

Shasta Pumping Plant $ 314,152 $ 68,787,320 0.010410 $ 153,972 $ State-Delta Pumping Plant (Cross Valley Canal) $ - $ 5,130,930 0.000777 $ 11,485 $ Westlands WD Canalside Relift PP $ 525,464 $ 13,951,308 0.002111 $ 31,228 $ 

Total Direct Pumping $ 2,093,431 $ 3,877,085,988 0.586765 $ 8,678,355 $ 

Other Costs 4/ $ 4,960,915 

Total $ 99,971,469 $ 6,607,557,409 1.000000 $ 14,790,162 $ 
M&I 2013 Sch A-5 F.Z15.XLSM

12/20/2012

CENTRAL VALLEY PROJECT

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

AS OF SEPTEMBER 30, 2011

2013 M&I WATER RATES

Footnotes

1/ Allocation of Storage Costs:

San Felipe Unit

Suballocation of Storage Costs All Ot

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

Storage San Benito Santa Clara Contrac

Historical and Projected 1981-2030 M&I Deliveries (Sch A-7) 4,472,542 216,574 4,255,968 17,6

Ratios 0.202511 0.048423 0.951577 0.

Allocated Gianelli, WR Pump-Generator Costs $ 764,522 $ 37,020 $ 727,502 $ 3,0Allocated Other Storage Costs $ 7,280,508 $ - $ - $ 28,6

Total $ 8,045,031 $ 37,020 $ 727,502 $ 31,6

2/ These costs represent the total Pumping Project Use Power costs allocated to Irrigation for the CVP Bureau of Reclamation (BOR) and Western Area P

The costs are allocated to components based on the ratios identified above under "Allocation of Project Use Energy Costs". They are then suballocated based on the historical and projected 1981-2030 KWHs/AF.

3/ Allocated costs are recovered through a repayment contract.4/ This amount includes Level 2 Refuge Water Supply and Trinity River Restoration Program