M&I 2009 Sch A-4 F.Z11.XLS

CENTRAL VALLEY PROJECT

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

AS OF SEPTEMBER 30, 2007

2009 M&I WATER RATES

Total Allocation of & 

Capital Costs Miscellaneous Net 

at 9/30/07 M & I Capital Costs 

Component / Facility (Sch. A-5) Revenue 1/ at 9/30/07 

Storage

San Felipe Unit Contractors $6,860,105 $108,300 $6,751,805 All Other Contractors 32,021,677 3,631 32,018,046  Total Storage $38,881,782 $111,931 $38,769,851

Conveyance

Contra Costa Canal System 2/All Other Contractors $50,724,989 - $50,724,989 

Total Conveyance $50,724,989 - $50,724,989

Conveyance Pumping

Dos Amigos PP - Capital only $191,653 - $191,653 

- PUE only 419,859 - 419,859 

O'Neill Pump-Generator Plant 2,627,093 - 2,627,093 Jones PP 3/

FK/Madera Exchange 3,480,409 - 3,480,409 All Other Contractors 6,768,784 - 6,768,784 Total Conveyance Pumping $13,487,797 - $13,487,797

Direct Pumping

Bella Vista WD (Wintu PP) $657,127 - $657,127 Colusa County WD Relift PP 2,637 - 2,637 Contra Costa PP (Contra Costa WD) 4,335,257 - 4,335,257 Kanawha WD Relift PP 37 - 37 Pleasant Valley PP (City of Coalinga) 177,657 - 177,657 Pleasant Valley WD Canalside Relift PP 19,742 - 19,742 San Benito County WD

Pacheco PP 183,177 - 183,177Gianelli, WR PGP 312,168 - 312,168 Total San Benito County WD $495,344 - $495,344 

San Luis WD Canalside Relifts & Turnouts $36,237 - $36,237 Santa Clara Valley WD

Coyote PP $1,025,509 - $1,025,509Pacheco PP 3,563,008 - 3,563,008Gianelli, WR PGP 6,072,029 - 6,072,029 Total Santa Clara WD $10,660,546 - $10,660,546 

12/22/2008
M&I 2009 Sch A-4 F.Z11.XLS 

CENTRAL VALLEY PROJECT

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

AS OF SEPTEMBER 30, 2007

2009 M&I WATER RATES

Total Allocation of & 

Capital Costs Miscellaneous Net 

at 9/30/07 M & I Capital Costs 

Component / Facility (Sch. A-5) Revenue 1/ at 9/30/07 

Shasta PP (City of Shasta Lake) $593,051 - $593,051 State Delta PP (Cross Valley Canal) 23,800 - 23,800 Westlands WD Relifts 585,411 - 585,411 

Total Direct Pumping $17,586,846 - $17,586,846Sub-total $120,681,413 $111,931 $120,569,483

Other Costs

Deferred Interest Capitalized 5/ 21,277,763 - 21,277,763Programmatic EIS Capitalized 6/ 3,942,418 - 3,942,418All others 5,193,269 - 5,193,269

Total Other Costs $30,413,449 $30,413,449  Grand Total $151,094,863 $111,931 $150,982,932

12/22/2008
M&I 2009 Sch A-4 F.Z11.XLS

CENTRAL VALLEY PROJECT

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

AS OF SEPTEMBER 30, 2007

2009 M&I WATER RATES

FOOTNOTES

1/ Fiscal Year 2007 Rescheduled Water Revenue. Refer to Schedule B-2.2/ In accordance with the District's amendatory contract (dated May 26, 1994) payment of their specific facilities is being handled through a repayment contract.

3/ Suballocation of Jones Pumping Plant costs is as follows:

Historical

& Projected

Deliveries Allocated

(1981-2030) Ratio Costs

(Sch. A-7)

Jones Pumping Plant

Delta-Mendota Exchange 3,032,612 0.339579 $3,480,409All Other Contractors 5,897,898 0.660421 6,768,784

Total 8,930,510 1.000000 $10,249,193

4/ Friant Dam ( 13,310 A/F) and Friant-Kern Canal ( 2,947,085 A/F ) historical and projected deliveries (Schedule A-7).5/ 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.

6/ 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 2009 and future years water rates, PEIS costs will be allocatebased on the allocation of Central Valley Project Plant-in-Service costs.

7/ 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-5 

Sch. A-7 Sch. B-2

12/22/2008