IRR 2008 Sch A-4 F.Z10.XLS

1/29/2008

CENTRAL VALLEY PROJECT

SCHEDULE OF IRRIGATION CAPITAL COSTS TO BE REPAID BY COMPONENT AND/OR FACILITY

AS OF SEPTEMBER 30, 2006

2008 IRRIGATION WATER RATES

Allocation of Miscellaneous Hi

Irrigation Revenues 5/ & P

Total Capital Cost De

at 9/30/06 Rescheduled Transfer Water Net Capital Cost 19

Component/Facility (Sch A-5) Water Revenue Revenue at 9/30/06 (S

Storage

San Felipe Unit Contractors $3,994,583 $34,319 $3,960,264 All Other Contractors 386,544,591 1,226,390 $1,833 385,316,369 12

Total Storage $390,539,174 $1,260,709 $1,833 $389,276,633 13

Conveyance

Contra Costa WD 7/ All Other Contractors 10/ 402,797,761 2,523 402,795,238 13

Total Conveyance $402,797,761 $2,523 $402,795,238

Conveyance Pumping

Corning Pumping Plant 2,778,939 2,778,939 Dos Amigos Pumping Plant - Capital only 13,081,715 11,403 13,070,312 4

 - PUE only 17,829,912 17,829,912 4

O'Neill Pump-Generator Plant 19,147,253 7,139 19,140,114 4Jones Pumping Plant 3/

FK/Madera Exchange 30,363,025 30,363,025 3

All Other Contractors 53,206,886 53,206,886 6

Total Conveyance Pumping $136,407,731 $18,543 $136,389,188

Direct Pumping

Bella Vista WD (Wintu PP) 1,422,124 1,422,124 Colusa County WD Relift PP 13,406,189 13,406,189 Colusa Service Area - Cortina 141,792 141,792 Colusa Service Area - Davis 180,305 180,305 Contra Costa PP (Contra Costa WD)Corning WD Relift PP 3,166,975 3,166,975 Dunnigan WD Relift PP 1,709,211 1,709,211 Kanawha WD Relift PP 2,855,797 2,855,797 Orland-Artois WD Relift PP 7,722,140 7,722,140 Panoche WD Relift PP 22,316 22,316 Proberta WD Relift PP 190,528 190,528 San Benito County WD

Gianelli, WR PGP 901,317 901,317Pacheco PP 487,355 487,355

Total San Benito County WD $1,388,671 $1,388,671 

San Luis WD Canalside Relift PP $11,330,522 $11,330,522 
IRR 2008 Sch A-4 F.Z10.XLS 

1/29/2008 

CENTRAL VALLEY PROJECT

SCHEDULE OF IRRIGATION CAPITAL COSTS TO BE REPAID BY COMPONENT AND/OR FACILITY

AS OF SEPTEMBER 30, 2006

2008 IRRIGATION WATER RATES

Allocation of Miscellaneous Hi

Irrigation Revenues 5/ & P

Total Capital Cost De

at 9/30/06 Rescheduled Transfer Water Net Capital Cost 19

Component/Facility (Sch A-5) Water Revenue Revenue at 9/30/06 (S

Santa Clara Valley WD

Coyote PP $106,935 $106,935Gianelli, WR PGP 687,112 687,112Pacheco PP 371,531 371,531

Total Santa Clara Valley WD $1,165,577 $1,165,577 

State Delta PP (CVC Contractors) 2,211,971 2,211,971 Westlands WD

Pleasant Valley Canalside Relifts 1,375,576 1,375,576Pleasant Valley PP 12,382,397 12,382,397Westlands WD Canalside Relifts 44,005,903 44,005,903

Total Westlands WD $57,763,876 $57,763,876 4

Westside WD Canalside Relifts 7,115,443 7,115,443 

Total Direct Pumping $111,793,438 $111,793,438 6

San Luis Drain 2/

Panoche WD 2,962,841 2,962,841 San Luis WD 4,304,733 4,304,733 Westlands WD 9/ 51,913,978 51,913,978 4

Total San Luis Drain $59,181,552 $59,181,552 4

Sub-total $1,100,719,657 $1,260,709 $22,899 $1,099,436,049

Other Costs

Programmatic EIS Capitalized 8/ 14,805,925 14,805,925All Others 20,627,165 20,627,165

Total Other Costs $35,433,090 $35,433,090 15

Grand Total $1,136,152,747 $1,260,709 $22,899 $1,134,869,140

San Felipe Unit - Out of Basin 4/
IRR 2008 Sch A-4 F.Z10.XLS

1/29/2008

CENTRAL VALLEY PROJECT

SCHEDULE OF IRRIGATION CAPITAL COSTS TO BE REPAID BY COMPONENT AND/OR FACILITY

AS OF SEPTEMBER 30, 2006

2008 IRRIGATION WATER RATES

FOOTNOTES

1/ Friant-Kern Canal and Madera Canal historical and projected deliveries for Class 1 only .2/ San Luis Drain allocated to Panoche WD, San Luis WD, and Westlands WD on the basis of their historical and projected San Luis Canal deliveries as follows:

Historical

& Projected

Deliveries Ratio

1981-2030 of Suballocated

San Luis Canal Contractors: (Sch A-7) Total Capital Costs

 Panoche WD 2,322,937 0.050064 $2,962,841 San Luis WD 3,375,011 0.072738 4,304,733 Westlands WD 40,701,768 0.877199 51,913,978

 Total 46,399,716 1.000000 $59,181,552

3/ Suballocation of Jones Pumping Plant Costs:

Historical

& Projected

Deliveries Ratio

1981-2030 of Suballocated

(Sch A-7) Total Capital Costs

 Delta-Mendota Exchange 35,596,522 0.363325 $30,363,025 All Other Contractors 62,377,844 0.636675 53,206,886

 Total 97,974,366 1.000000 $83,569,911

4/ Per the amendatory contracts effective January 1, 2007 for Santa Clara Valley WD, and effective March 1, 2007 for San Benito County WD, these costs are now under 

5/ Rescheduled water revenue and transfer water revenue from FY 2006 Schedule B-2.6/ The Cross Valley Canal contractors are charged for PUE capital component only. As a result, their deliveries will not be included in determining the non-PUE portion o7/ Contra Costa Water District's conveyance facility costs are handled through a repayment contract.8/ In accordance with Public Law 102-575, Section 3409 - Environmental Review, the Programmatic Environmental Impact Statement (PEIS) costs (includes the actual N

O&M costs) are to be treated as capital costs in accordance with Reclamation Law and recovered from all Irrigation users. For the 2008 and future years' water rates, allocated annually based on the allocation of Central Valley Project Plant-in-Service costs.

9/ Includes Westlands WD - SLC DD#210/ Transfer revenue differs from the incremental revenue shown on Schedule B-2 due to a calculation adjustment. Sources:

Schedules A-5, A-7 and A-14Table 20 - Capital Costs for 2008 Water Service Rates Central Valley Project, California as of September 30, 2006, dated Jan 8, 2008.Financial Statement for Period Ending September 30, 2006 Central Valley Project, California - Consolidated