IRR 2005 Sch A-05A F.Z07.XLS

2/2/2005

CENTRAL VALLEY PROJECT

SCHEDULE OF IRRIGATION CAPITAL AND PROJECT USE ENERGY COSTS BY COMPONENT

AS OF SEPTEMBER 30, 2003

2005 IRRIGATION WATER RATES

Allocation of Project Use Energy Costs

Historical

Irrigation & Projected

Capital Costs (1981-2030) Central Valley Projec

Component/Facility at 09/30/03 KWH Per AF Ratio of Total (BOR) (

3/ 3/ 

Storage 1/, 7/, 8/

San Felipe Unit Contractors 4,063,571 

All Other Contractors 359,135,317 11,843,749,590 0.205528 18,775,295 

Total Storage 2/ 363,198,887 11,843,749,590 0.205528 18,775,295 

Conveyance

Contra Costa WD 6/, 8/ 200,796 All Other Contractors 4/ 397,853,619 

Total Conveyance 398,054,415 

Conveyance Pumping

Corning Pumping Plant 2,563,888 116,715,877 0.002025 185,024 Dos Amigos Pumping Plant 13,075,475 7,891,933,977 0.136951 12,510,682 O'Neill Pump-Generator Plant 11,404,679 3,367,702,615 0.058441 5,338,648 Tracy Pumping Plant 22,506,706 25,738,080,944 0.446640 40,801,273 1

Total Conveyance Pumping 49,550,747 37,114,433,413 0.644057 58,835,627 2

Direct Pumping 7/

Bella Vista WD (Wintu PP) 864,649 274,062,903 0.004756 434,458 Colusa County WD Canalside Relifts 12,635,431 366,422,843 0.006359 580,872 Colusa Service Area - Cortina 141,792 

Colusa Service Area - Davis 180,305 Contra Costa Pumping Plants 5,384,316 0.000093 8,535 Corning WD Canalside Relifts 2,779,735 182,727,519 0.003171 289,669 Dunnigan WD Canalside Relifts 1,700,234 4,164,598 0.000072 6,602 Kanawha WD Canalside Relifts 2,753,824 47,239,151 0.000820 74,886 Orland-Artois WD Canalside Relifts 7,496,789 101,971,701 0.001770 161,651 Panoche WD Relifts 16,190 2,610,186 0.000045 4,138 Proberta WD Canalside Relifts 172,158 8,146,037 0.000141 12,913 San Benito County WD:

Pacheco Pumping Plant 5/ 230,529,598 0.004000 365,447 Gianelli, William R. Pump-Generator Plant 1/ 178,851 347,658,814 0.006033 551,126 

San Luis WD Canalside Relifts & Turnouts 8,243,935 1,321,931,061 0.022940 2,095,590 Santa Clara Valley WD:

Coyote Pumping Plant 5/ 43,839,389 0.000761 69,496 Pacheco Pumping Plant 5/ 152,314,714 0.002643 241,457 Gianelli, William R. Pump-Generator Plant 1/ 118,170 229,703,922 0.003986 364,138 

State-Delta Pumping Plant (Cross Valley Canal) 1,368,612,902 0.023750 2,169,593 
IRR 2005 Sch A-05A F.Z07.XLS 

2/2/2005 

CENTRAL VALLEY PROJECT

SCHEDULE OF IRRIGATION CAPITAL AND PROJECT USE ENERGY COSTS BY COMPONENT

AS OF SEPTEMBER 30, 2003

2005 IRRIGATION WATER RATES

Allocation of Project Use Energy Costs

Historical

Irrigation & Projected

Capital Costs (1981-2030) Central Valley Projec

Component/Facility at 09/30/03 KWH Per AF Ratio of Total (BOR) (

3/ 3/ 

Westlands WD:

Pleasant Valley Canalside Relifts 1,341,812 12,667,412 0.000220 20,081 Pleasant Valley Pumping Plant 9,907,637 928,006,221 0.016104 1,471,121 Westlands WD Canalside Relifts 36,315,616 2,986,060,098 0.051818 4,733,649 

Westside WD Canalside Relifts 7,002,377 53,774,032 0.000933 85,245 

Total Direct Pumping 91,849,505 8,667,827,417 0.150415 13,740,667 

San Luis Drain 59,181,552 

Grand Total 961,835,106 57,626,010,420 1.000000 91,351,589 3

OUT-OF-BASIN COSTS - SAN FELIPE UNIT 5/

Conveyance 63,956,983 

Direct Pumping 14,087,858 

Total 78,044,841 

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) 1,821,334 1,096,716 724,618 15 Ratios 0.011996 0.602150 0.397850  Allocated Gianelli, WR Pump-Generator Costs 297,020 178,851 118,170 2 Allocated Other Storage Costs 4,063,571 33

Total 4,360,591 178,851 118,170 35

2/ Includes $14,534,810 adjustment for Corps of Engineers Obligations Assumed (Hidden & Buchanan).3/

components based on the ratios identified above under "Allocation of Project Use Energy Costs". They are then suballocated to individual facilities based on the historicThese costs represent the total Pumping Project Use Power costs allocated to Irrigation for the CVP Bureau of Reclamation (BOR) and Western Area Power Administra
IRR 2005 Sch A-05A F.Z07.XLS

2/2/2005

CENTRAL VALLEY PROJECT

SCHEDULE OF IRRIGATION CAPITAL AND PROJECT USE ENERGY COSTS BY COMPONENT

AS OF SEPTEMBER 30, 2003

2005 IRRIGATION WATER RATES

Footnotes: (continued)

4/ Glide WD does not have a distribution system, therefore the cost of the Relift Pumping Plant is included in conveyance for ratesetting purposes.5/

excluded from allocation to the In-Basin contractors.

6/ Contra Costa Water District's conveyance facility costs are handled through a repayment contract.7/

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 Contractors (sof Direct Pumping costs to the San Felipe Unit - these costs are treated as Out-of-Basin costs; and (3) the treatment of Glide WD Relift Pumping Plant costs (see Footno

8/

Foresthill Public Utility District and El Dorado Irrigation District, pay for a determined amount (see legislation), the costs will continue to be included in the water rates.

Reconciliation of Capital Costs for 2005 Water Service Rates CVP CA as of September 20, 2003 - Table 20 with Ratesetting - Schedule A-5:

Total Capital Costs @ 9/30/03 Per Schedule A-5 1,092,300,816Less: Storage 363,495,907 7/

Conveyance

(In-Basin) 398,054,415 7/(Out-of-Basin) 63,956,983

Conveyance Pumping 49,550,747Direct Pumping: 7/

(In-Basin) 91,552,484(Out-of-Basin - Includes PUE) 14,087,858

San Luis Drain 59,181,552Project Use Energy (BOR) 91,351,589Project Use Energy (DOE) 39,114,121

Subtotal (78,044,841)

Add: Out-of-Basin Costs

Conveyance 63,956,983Direct Pumping (Includes PUE) 14,087,858 78,044,841

Difference 0

Sources:

Schedules A-7 and A-12Table 20 - Capital Costs for 2005 Water Service Rates Central Valley Project, California As of September 30, 2003Financial Statement for Period Ending September 30, 2003 Central Valley Project, California - ConsolidatedCVO Schedule of KWH's per acre foot

These costs are part of the total Out-of-Basin costs, which are the specific repayment responsibility of the Out-of-Basin contractors (San Benito County WD and Santa CThe Storage, Conveyance, and Direct Pumping components per Table 20 - Capital Costs for 2005 Water Service Rates Central Valley Project, California as of Septemb

Legislation was passed which provides that Sugar Pine Dam and Reservoir and Sly Park Dam and Reservoir costs be excluded, in part, from reimbursement. However