M&I 2005 Sch A-04A F.Z07.XLS

CENTRAL VALLEY PROJECT

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

AS OF SEPTEMBER 30, 2003

2005 M&I WATER RATES

Allocation of 

Total Capital Ratio Miscellaneous 

at 9/30/03 of M & I Net Capital 

Component / Facility (Sch. A-5) Total Revenue 1/ at 9/30/03 

Storage

San Felipe Unit Contractors 6,286,061 6,286,061 All Other Contractors 30,234,033 30,234,033  Total Storage 36,520,093 36,520,093

Conveyance

Contra Costa Canal System 2/ 17,829,331 17,829,331 All Other Contractors 50,226,126 50,226,126 

Total Conveyance 68,055,457 68,055,457

Conveyance Pumping

Dos Amigos PP - Capital only 202,925 202,925 

- PUE only 454,299 454,299 

O'Neill Pump-Generator Plant 2,572,256 2,572,256 Tracy PP 4/

FK/Madera Exchange 3,218,779 3,218,779 

All Other Contractors 6,533,883 6,533,883 Total Conveyance Pumping 12,982,142 12,982,142

Direct Pumping

Bella Vista WD (Wintu PP) 637,111 637,111 Colusa County WD Relift PP 2,409 2,409 Contra Costa PP (Contra Costa WD) 4,355,821 4,355,821 Pleasant Valley PP (City of Coalinga) 190,870 190,870 Pleasant Valley WD Canalside Relift PP 20,920 20,920 San Benito County WD

Pacheco PP 186,624 186,624

Gianelli, WR PGP 316,877 316,877 Total San Benito County WD 503,502 503,502 

San Luis WD Canalside Relifts & Turnouts 153,859 153,859 Santa Clara Valley WD

Coyote PP 982,221 982,221

Pacheco PP 3,412,609 3,412,609Gianelli, WR PGP 5,794,410 5,794,410 Total Santa Clara WD 10,189,239 10,189,239 

2/1/2005
M&I 2005 Sch A-04A F.Z07.XLS 

CENTRAL VALLEY PROJECT

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

AS OF SEPTEMBER 30, 2003

2005 M&I WATER RATES

Allocation of 

Total Capital Ratio Miscellaneous 

at 9/30/03 of M & I Net Capital 

Component / Facility (Sch. A-5) Total Revenue 1/ at 9/30/03 

Shasta PP (City of Shasta Lake) 520,749 520,749 State Delta PP (Cross Valley Canal) 58,316 58,316 Westlands WD Relifts 621,444 621,444 

Total Direct Pumping 17,254,240 17,254,240Sub-total 134,811,931 134,811,931

Other Costs

Deferred Interest Capitalized 6/ 26,244,984 26,244,984Programmatic EIS Capitalized 7/ 3,620,429 3,620,429All others 5,234,394 5,234,394

Total Other Costs 35,099,807 35,099,807  Grand Total 169,911,738 169,911,738

San Felipe Out-of-Basin Contractors a/

Conveyance 203,118,329 203,118,329 Direct Pumping 38,254,331 38,254,331 

Total 241,372,660 241,372,660

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

2/1/2005
M&I 2005 Sch A-04A F.Z07.XLS

CENTRAL VALLEY PROJECT

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

AS OF SEPTEMBER 30, 2003

2005 M&I WATER RATES

FOOTNOTES

1/ There will be no allocation of miscellaneous revenues this year as the crediting of miscellaneous revenues is under Reclamation-wide review and evaluation.

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 3,199,987 0.330041 3,218,779All Other Contractors 6,495,737 0.669959 6,533,883

Total 9,695,723 1.000000 9,752,662

5/ Friant Dam ( 14,282 A/F) and Friant-Kern Canal ( 3,056,459 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 (re

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 1992 t

are to be treated as capital costs in accordance with Reclamation Law and recovered from all M&I users. For the 2005 and future years water rates, PEIS costs will be allocated based 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 capitaSource:

Sch. A-5Sch. A-7Sch. A-12

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

2/1/2005