M&I 2008 Sch A-5 F.Z10.XLS

CENTRAL VALLEY PROJECT

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

AS OF SEPTEMBER 30, 2006

2008 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 09/30/06 KWH Per AF 3/ Total Storage 1/

San Felipe Unit Contractors $6,625,478 All Other Contractors 30,939,787 216,662,707 0.031933 445,740 

Total Storage $37,565,265 216,662,707 0.031933 $445,740 

Conveyance

Contra Costa WD 4/All Other Contractors 50,924,081 

Total Conveyance $50,924,081 

Conveyance Pumping

Dos Amigos Pumping Plant 196,685 107,520,179 0.015847 221,201 O'Neill Pump-Generator Plant 1,380,402 324,940,624 0.047891 668,500 Jones Pumping Plant 1,887,263 2,152,553,717 0.317254 4,428,450 

Total Conveyance Pumping $3,464,350 2,585,014,520 0.380993 $5,318,151 

Direct Pumping

Bella Vista WD (Wintu PP) 321,509 91,551,552 0.013493 188,349 Colusa County WD 658,213 0.000097 1,354 Contra Costa Pumping Plants 1,139,599,144 0.167960 2,344,498 Kanawha WD 10,329 0.000002 21 Pleasant Valley Pumping Plant 166,742 4,494,901 0.000662 9,247 Pleasant Valley WD Canalside Relift PP 20,015 60,278 0.000009 124 San Benito County WD

Pacheco Pumping Plant 3/ 47,969,742 0.007070 98,688 Gianelli, William R. Pump-Generator Plant 36,490 1/ 72,342,570 0.010662 148,830 

San Luis WD Canalside Relifts & Turnouts 123,209 8,969,566 0.001322 18,453 Santa Clara Valley WD

Coyote Pumping Plant 3/ 259,985,198 0.038318 534,868 Pacheco Pumping Plant 3/ 903,287,415 0.133131 1,858,334 Gianelli, William R. Pump-Generator Plant 687,122 1/ 1,362,236,492 0.200773 2,802,530 

Shasta Pumping Plant 314,152 72,168,500 0.010637 148,472 State-Delta Pumping Plant (Cross Valley Canal) 5,974,321 0.000881 12,291 Westlands WD Canalside Relift PP 541,688 13,963,049 0.002058 28,726 

Total Direct Pumping $2,210,927 3,983,271,270 0.587075 $8,194,786 

 Total $94,164,623 6,784,948,497 1.000000 $13,958,677 2/ 

OUT-OF-BASIN COSTS - SAN FELIPE UNIT 3/

1/28/2008
M&I 2008 Sch A-5 F.Z10.XLS 

CENTRAL VALLEY PROJECT

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

AS OF SEPTEMBER 30, 2006

2008 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) 4,525,486 228,210 4,297,276  Ratios 0.191938 0.050428 0.949572  Allocated Gianelli, WR Pump-Generator Costs $723,612 $36,490 $687,122  Allocated Other Storage Costs 6,625,478 

 Total $7,349,091 $36,490 $687,122 

2/ These costs represent the total Pumping Project Use Power costs allocated to M&I for CVP ( $13,958,677 )

as well as DOE ( $12,413,988 ). These costs are allocated to components based on the ratio's identified (as of 9/30/06) 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/ Out-of-Basin costs are now under a repayment contract per the amendatory contracts effective January 1, 2007 for Santa Clara Valley WD, and effective March 1, 2007 for San Benito Co4/ Payment of these specific conveyance facilities is being handled through a repayment contract with the District.1/28/2008
M&I 2008 Sch A-5 F.Z10.XLS

CENTRAL VALLEY PROJECT

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

AS OF SEPTEMBER 30, 2006

2008 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, 2006.

Total Capital Costs @ 9/30/06 120,537,289Less: Storage 38,288,877 *

Conveyance (In-Basin) - excludes Contra Costa WD 50,924,081Conveyance Pumping 3,464,350Direct Pumping (In-Basin) 1,487,315 *Project Use Energy (BOR) 13,958,677Project Use Energy (DOE) 12,413,988

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 2008 Water Rates Central Valley Project, California As of September 30, 2006

1/28/2008

2008 M&I Sch A-7 F.Z10.XLS