M&I 2007 Sch A-5 F.Z09.XLS

CENTRAL VALLEY PROJECT

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

AS OF SEPTEMBER 30, 2005

2007 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 09/30/05 KWH Per AF 3/ Total

Storage 1/

San Felipe Unit Contractors 6,612,320 All Other Contractors 30,950,116 217,271,457 0.031902 443,353 

Total Storage 37,562,436 217,271,457 0.031902 443,353 

Conveyance

Contra Costa WD 5/ 17,830,725 All Other Contractors 50,876,567 

Total Conveyance 68,707,292 

Conveyance Pumping

Dos Amigos Pumping Plant 198,012 107,993,317 0.015857 220,365 O'Neill Pump-Generator Plant 1,368,554 326,440,310 0.047931 666,117 Tracy Pumping Plant 1,866,937 2,147,208,679 0.315274 4,381,479 

Total Conveyance Pumping 3,433,504 2,581,642,306 0.379062 5,267,961 

Direct Pumping

Bella Vista WD (Wintu PP) 325,395 93,982,542 0.013799 191,776 Colusa County WD 642,744 0.000094 1,312 Contra Costa Pumping Plants 1,153,006,378 0.169296 2,352,763 Kanawha WD 10,658 0.000002 22 Pleasant Valley Pumping Plant 167,748 4,466,573 0.000656 9,114 Pleasant Valley WD Canalside Relift PP 20,151 53,191 0.000008 109 San Benito County WD

Pacheco Pumping Plant 4/ 48,637,337 0.007141 99,247 Gianelli, William R. Pump-Generator Plant 36,761 1/ 73,349,362 0.010770 149,673 

San Luis WD Canalside Relifts & Turnouts 124,048 8,693,582 0.001276 17,740 Santa Clara Valley WD

Coyote Pumping Plant 4/ 261,169,788 0.038347 532,929 Pacheco Pumping Plant 4/ 907,403,131 0.133234 1,851,598 Gianelli, William R. Pump-Generator Plant 685,833 1/ 1,368,443,352 0.200928 2,792,372 

Shasta Pumping Plant 314,152 72,535,570 0.010650 148,012 State-Delta Pumping Plant (Cross Valley Canal) 6,143,000 0.000902 12,535 Westlands WD Canalside Relift PP 545,376 13,157,621 0.001932 26,849 

Total Direct Pumping 2,219,463 4,011,694,829 0.589036 8,186,050 

 Total 111,922,694 6,810,608,592 1.000000 13,897,363 3/ 

OUT-OF-BASIN COSTS - SAN FELIPE UNIT

Conveyance 209,723,737 4/ Direct Pumping 39,540,905 4/ 

Total 249,264,642 

1/24/2007
M&I 2007 Sch A-5 F.Z09.XLS 

CENTRAL VALLEY PROJECT

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

AS OF SEPTEMBER 30, 2005

2007 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) 4,548,242 231,386 4,316,856  Ratios 0.191587 0.050874 0.949126  Allocated Gianelli, WR Pump-Generator Costs 722,594 36,761 685,833  Allocated Other Storage Costs 6,612,320 

 Total 7,334,914 36,761 685,833 

2/ Footnote 2/ not used at this time.3/ These costs represent the total Pumping Project Use Power costs allocated to M&I for CVP ( $13,897,363 )

as well as DOE ( $12,420,205 ). These costs are allocated to components based on the ratio's identified (as of 9/30/05) 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.

4/ 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 Clara Valley WD) only. As a result, they are excluded from allocation to the In-Basin contractors.

5/ Payment of these specific conveyance facilities is being handled through a repayment contract with the District.1/24/2007
M&I 2007 Sch A-5 F.Z09.XLS

CENTRAL VALLEY PROJECT

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

AS OF SEPTEMBER 30, 2005

2007 M&I WATER RATES

Footnotes (Continued)

Reconciliation of Total Capital Costs with Ratesetting Data, Central Valley Project, Plant In Service Costs, September 30, 2005.

Total Capital Costs @ 9/30/05 138,240,263Less: Storage 38,285,030 *

Conveyance

(In-Basin) 68,707,292(Out-of-Basin) 209,723,737

Conveyance Pumping 3,433,504Direct Pumping

(In-Basin) 1,496,869 *(Out-of-Basin - Includes PUE) 39,540,905 *

Project Use Energy (BOR) 13,897,363Project Use Energy (DOE) 12,420,205

Subtotal (249,264,642)

Add: Out-of-Basin Costs

Conveyance 209,723,737Direct Pumping (Includes PUE) 39,540,905 249,264,642

Difference

* 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 (1) the direct pumping costsof the Gianelli, WR Pump Generator allocated to San Felipe Unit Contractors (see footnote 1/ above); and (2) theallocation of Direct Pumping costs to the San Felipe Unit. These costs are to be treated as Out-of-Basin costs. 

Sources:

Table 20. Capital Costs for 2007 Water Rates Central Valley Project, California As of September 30, 2005

1/24/2007

2007 M&I Sch A-7 F.Z09.XLS