IRR 2008 Sch A-5 F.Z10.XLS

1/29/2008

CENTRAL VALLEY PROJECT

SCHEDULE OF IRRIGATION CAPITAL AND PROJECT USE ENERGY COSTS BY COMPONENT

AS OF SEPTEMBER 30, 2006

2008 IRRIGATION WATER RATES

Allocation of Project Use Energy Costs

Historical

Irrigation & Projected 

Capital Costs (1981-2030) Central Valley Projec

Component/Facility at 09/30/06 KWH Per AF Ratio of Total (BOR) (

2/ 2/ 

Storage 1/, 6/

San Felipe Unit Contractors $3,994,583 

All Other Contractors 359,169,721 10,393,976,948 0.203589 $18,914,905 $

Total Storage $363,164,304 10,393,976,948 0.203589 $18,914,905 $

Conveyance

Contra Costa WD 5/All Other Contractors 3/ 402,797,761 

Total Conveyance $402,797,761 

Conveyance Pumping

Corning Pumping Plant 2,529,063 94,875,791 0.001858 172,654 Dos Amigos Pumping Plant 13,081,715 6,769,847,561 0.132602 12,319,733 O'Neill Pump-Generator Plant 11,371,587 2,952,346,201 0.057828 5,372,664 Jones Pumping Plant 22,286,011 23,268,911,940 0.455773 42,344,644 1

Total Conveyance Pumping $49,268,375 33,085,981,493 0.648062 $60,209,696 $2

Direct Pumping 6/

Bella Vista WD (Wintu PP) 838,253 221,690,276 0.004342 403,431 Colusa County WD Canalside Relifts 12,635,431 292,649,335 0.005732 532,562 Colusa Service Area - Cortina 141,792 

Colusa Service Area - Davis 180,305 Contra Costa Pumping PlantsCorning WD Canalside Relifts 2,779,835 146,993,356 0.002879 267,498 Dunnigan WD Canalside Relifts 1,700,384 3,351,772 0.000066 6,100 Kanawha WD Canalside Relifts 2,753,824 38,718,418 0.000758 70,460 Orland-Artois WD Canalside Relifts 7,496,789 85,563,443 0.001676 155,708 Panoche WD Relifts 16,198 2,322,937 0.000045 4,227 Proberta WD Canalside Relifts 172,158 6,974,841 0.000137 12,693 San Benito County WD:

Pacheco Pumping Plant 4/ 185,043,895 0.003624 336,742 Gianelli, William R. Pump-Generator Plant 1/ 166,343 279,062,391 0.005466 507,836 

San Luis WD Canalside Relifts & Turnouts 8,247,870 1,170,453,745 0.022926 2,129,986 Santa Clara Valley WD:

Coyote Pumping Plant 4/ 40,602,034 0.000795 73,887 Pacheco Pumping Plant 4/ 141,066,775 0.002763 256,713 Gianelli, William R. Pump-Generator Plant 1/ 126,811 212,741,046 0.004167 387,145 

State-Delta Pumping Plant (Cross Valley Canal) 839,864,274 0.016451 1,528,381 
IRR 2008 Sch A-5 F.Z10.XLS 

1/29/2008 

CENTRAL VALLEY PROJECT

SCHEDULE OF IRRIGATION CAPITAL AND PROJECT USE ENERGY COSTS BY COMPONENT

AS OF SEPTEMBER 30, 2006

2008 IRRIGATION WATER RATES

Allocation of Project Use Energy Costs

Historical

Irrigation & Projected 

Capital Costs (1981-2030) Central Valley Projec

Component/Facility at 09/30/06 KWH Per AF Ratio of Total (BOR) (

2/ 2/ 

Westlands WD:

Pleasant Valley Canalside Relifts $1,342,452 12,576,777 0.000246 $22,887 Pleasant Valley Pumping Plant 9,912,365 937,847,514 0.018370 1,706,690 Westlands WD Canalside Relifts 36,332,947 2,913,347,948 0.057064 5,301,695 

Westside WD Canalside Relifts 7,002,377 42,930,389 0.000841 78,124 

Total Direct Pumping $91,846,134 7,573,801,166 0.148350 $13,782,764 $

San Luis Drain 59,181,552 

Grand Total $966,258,126 51,053,759,607 1.000000 $92,907,364 $4

OUT-OF-BASIN COSTS - SAN FELIPE UNIT 4/

Footnotes:

1/ Allocation of Storage Costs: San Felipe Unit

Suballocation of Storage Costs

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

S

Storage San Benito Santa Clara Con

 Historical and Projected 1981-2030 Irrigation Del. (Sch A-7) 1,551,430 880,323 671,107 12 Ratios 0.011797 0.567427 0.432573  Allocated Gianelli, WR Pump-Generator Costs $293,154 $166,343 $126,811 $2 Allocated Other Storage Costs $3,994,583 $33

Total $4,287,737 $166,343 $126,811 $35

2/

are allocated to components based on the ratios identified above under "Allocation of Project Use Energy Costs". They are then suballocated to individual facilities based and projected 1981-2030 KWHs/AF.These costs represent the total Pumping Project Use Power costs allocated to Irrigation for the CVP Bureau of Reclamation (BOR) and Western Area Power Administrati
IRR 2008 Sch A-5 F.Z10.XLS

1/29/2008

CENTRAL VALLEY PROJECT

SCHEDULE OF IRRIGATION CAPITAL AND PROJECT USE ENERGY COSTS BY COMPONENT

AS OF SEPTEMBER 30, 2006

2008 IRRIGATION WATER RATES

Footnotes: (continued)3/ Glide WD does not have a distribution system, therefore the cost of the Relift Pumping Plant is included in conveyance for ratesetting purposes.4/

these costs are now under a repayment contract.

5/ Contra Costa Water District's conveyance facility costs are handled through a repayment contract.6/

those shown in Ratesetting Schedule A-5. The differences are attributed to (1) the direct pumping costs of the Gianelli WR Pump-Generator allocated to San Felipe Unit Cand (2) the treatment of Glide WD Relift Pumping Plant costs (see Footnote 3/).

Reconciliation of Capital Costs for 2008 Water Service Rates CVP, as of September 30, 2006 - Table 20 with Ratesetting Schedule A-5:

Total Capital Costs @ 9/30/06 Per Schedule A-5 $1,100,719,657Less: Storage $363,457,458 6/

Conveyance (In-Basin) 402,995,407 6/

Less Contra Costa WD 197,646 $402,797,761

Conveyance Pumping $49,268,375Direct Pumping (In-Basin) $91,552,980 6/San Luis Drain $59,181,552Project Use Energy (BOR) $92,907,364Project Use Energy (DOE) $41,554,167

Difference (0)

Sources:

Schedules A-7 and A-12Table 20 - Capital Costs for 2008 Water Service Rates Central Valley Project, California As of September 30, 2006Financial Statement for Period Ending September 30, 2006 Central Valley Project, California - ConsolidatedCVO Schedule of KWH's per acre foot

Per the amendatory contracts effective January 1, 2007 for Santa Clara Valley WD, and effective March 1, 2007 for San Benito County WD The Storage, Conveyance, and Direct Pumping components per Table 20 - Capital Costs for 2008 Water Service Rates Central Valley Project, California as of September