M&I 2009 Sch A-5 F.Z11.XLS

CENTRAL VALLEY PROJECT

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

AS OF SEPTEMBER 30, 2007

2009 M&I WATER RATES

Allocation of Project Use Energy Costs

Historical Central Valley Proj

M&I & Projected Ratio (BOR) 

Capital Costs (1981-2030) of 

Facility/Contractor at 09/30/07 KWH Per AF 3/ Total Storage 1/

San Felipe Unit Contractors $6,860,105 All Other Contractors 31,177,423 214,472,215 0.031976 $440,778 

Total Storage $38,037,529 214,472,215 0.031976 $440,778 

Conveyance

Contra Costa WD 4/All Other Contractors $50,724,989 - - - 

 

Total Conveyance $50,724,989 - - - 

 

Conveyance Pumping

Dos Amigos Pumping Plant $191,653 106,659,938 0.015902 $219,205 O'Neill Pump-Generator Plant 1,348,878 324,714,867 0.048412 667,345 Jones Pumping Plant 1,900,052 2,120,996,133 0.316222 4,359,014 

Total Conveyance Pumping $3,440,582 2,552,370,938 0.380536 $5,245,564 

Direct Pumping

Bella Vista WD (Wintu PP) $316,627 86,499,849 0.012896 $177,772 Colusa County WD 669,900 0.000100 1,377 Contra Costa Pumping Plants 1,101,318,494 0.164197 2,263,400 Kanawha WD 9,418 0.000001 19 Pleasant Valley Pumping Plant 162,919 3,743,983 0.000558 7,695 Pleasant Valley WD Canalside Relift PP 19,497 62,214 0.000009 128 San Benito County WD

Pacheco Pumping Plant 3/ 46,533,824 0.006938 95,635 Gianelli, William R. Pump-Generator Plant 35,921 1/ 70,177,080 0.010463 144,226 

San Luis WD Canalside Relifts & Turnouts 0 9,205,529 0.001372 18,919 Santa Clara Valley WD

Coyote Pumping Plant 3/ 260,517,840 0.038841 535,409 Pacheco Pumping Plant 3/ 905,138,100 0.134948 1,860,216 Gianelli, William R. Pump-Generator Plant 698,702 1/ 1,365,027,487 0.203513 2,805,368 

Shasta Pumping Plant 314,152 70,850,902 0.010563 145,611 State-Delta Pumping Plant (Cross Valley Canal) 6,046,100 0.000901 12,426 Westlands WD Canalside Relift PP 527,676 14,666,852 0.002187 30,143 

Total Direct Pumping $2,075,493 3,940,467,572 0.587488 $8,098,344 

 Total $94,278,592 6,707,310,725 1.000000 $13,784,686 2/ 

12/22/2008
M&I 2009 Sch A-5 F.Z11.XLS 

CENTRAL VALLEY PROJECT

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

AS OF SEPTEMBER 30, 2007

2009 M&I WATER RATES

Footnotes

1/ Allocation of Storage Costs:

San Felipe Unit

Suballocation of Storage Costs 

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

Storage San Benito Santa Clara 

 Historical and Projected 1981-2030 M&I Deliveries (Sch A-7) 4,527,459 221,379 4,306,080  Ratios 0.195881 0.048897 0.951103  Allocated Gianelli, WR Pump-Generator Costs $734,623 $35,921 $698,702  Allocated Other Storage Costs 6,860,105 

 Total $7,594,728 $35,921 $698,702 

2/ These costs represent the total Pumping Project Use Power costs allocated to M&I for CVP ( $13,784,686 )

as well as DOE ( $12,618,136 ). These costs are allocated to components based on the ratio's identified (as of 9/30/07) above under

"Allocation of Project Use Energy Costs". They are then suballocated to individual facilities based on their historical and projected 1981 - 2030 KWH's per A/F.

3/ 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 a repayment contract.

4/ Payment of these specific conveyance facilities is being handled through a repayment contract with the District.12/22/2008
M&I 2009 Sch A-5 F.Z11.XLS

CENTRAL VALLEY PROJECT

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

AS OF SEPTEMBER 30, 2007

2009 M&I WATER RATES

Footnotes (Continued)

Reconciliation of Total Capital Costs with Ratesetting Data, Central Valley Project, Plant In Service Costs as of September 30, 2007.

Total Capital Costs @ 9/30/07 $120,681,414Less: Storage 38,772,151 *

Conveyance - excludes Contra Costa WD 50,724,989Conveyance Pumping 3,440,582Direct Pumping 1,340,870 *Project Use Energy (BOR) 13,784,686Project Use Energy (DOE) 12,618,136

Difference 0

* The Storage and Direct Pumping component costs as shown on pages 1 and 2 do not agree with the totals shown

for these components on the summary schedule. The differences are attributable to the direct pumping costsof the Gianelli, WR Pump Generator allocated to San Felipe Unit Contractors (see footnote 1/ above).

Sources:

Table 20. Capital Costs for 2009 Water Rates Central Valley Project, California As of September 30, 2007

12/22/2008

2009 M&I Sch A-7 F.Z10.XLS