IRR 2006 Sch A-5 F.Z08.XLS

1/30/2006

CENTRAL VALLEY PROJECT

SCHEDULE OF IRRIGATION CAPITAL AND PROJECT USE ENERGY COSTS BY COMPONENT

AS OF SEPTEMBER 30, 2004

2006 IRRIGATION WATER RATES

Allocation of Project Use Energy Costs

Historical

Irrigation & Projected

Capital Costs (1981-2030) Central Valley Proje

Component/Facility at 09/30/04 KWH Per AF Ratio of Total (BOR) 

3/ 3/ 

Storage 1/, 7/

San Felipe Unit Contractors 3,846,035 

All Other Contractors 356,214,208 10,177,846,341 0.202664 18,573,391 

Total Storage 2/ 360,060,244 10,177,846,341 0.202664 18,573,391 

Conveyance

Contra Costa WD 6/ 207,672 All Other Contractors 4/ 396,409,533 

Total Conveyance 396,617,205 

Conveyance Pumping

Corning Pumping Plant 2,529,063 96,013,863 0.001912 175,214 Dos Amigos Pumping Plant 13,062,729 6,633,784,213 0.132093 12,105,888 O'Neill Pump-Generator Plant 11,350,044 2,888,790,173 0.057522 5,271,708 Tracy Pumping Plant 22,216,158 23,151,861,294 0.461005 42,249,466 

Total Conveyance Pumping 49,157,993 32,770,449,543 0.652533 59,802,276 

Direct Pumping 7/

Bella Vista WD (Wintu PP) 834,368 223,985,159 0.004460 408,747 Colusa County WD Canalside Relifts 12,635,431 293,621,653 0.005847 535,826 Colusa Service Area - Cortina 141,792 

Colusa Service Area - Davis 180,305 Contra Costa Pumping PlantsCorning WD Canalside Relifts 2,779,835 149,414,328 0.002975 272,664 Dunnigan WD Canalside Relifts 1,700,384 3,328,655 0.000066 6,074 Kanawha WD Canalside Relifts 2,753,824 38,460,600 0.000766 70,186 Orland-Artois WD Canalside Relifts 7,496,789 84,817,780 0.001689 154,783 Panoche WD Relifts 16,257 2,271,071 0.000045 4,144 Proberta WD Canalside Relifts 172,158 6,934,702 0.000138 12,655 San Benito County WD:

Pacheco Pumping Plant 5/ 184,707,154 0.003678 337,069 Gianelli, William R. Pump-Generator Plant 1/ 164,230 278,554,557 0.005547 508,330 

San Luis WD Canalside Relifts & Turnouts 8,235,817 1,160,356,455 0.023105 2,117,516 Santa Clara Valley WD:

Coyote Pumping Plant 5/ 37,602,686 0.000749 68,621 Pacheco Pumping Plant 5/ 130,646,047 0.002601 238,414 Gianelli, William R. Pump-Generator Plant 1/ 116,163 197,025,676 0.003923 359,549 

State-Delta Pumping Plant (Cross Valley Canal) 851,389,158 0.016953 1,553,687 
IRR 2006 Sch A-5 F.Z08.XLS 

1/30/2006 

CENTRAL VALLEY PROJECT

SCHEDULE OF IRRIGATION CAPITAL AND PROJECT USE ENERGY COSTS BY COMPONENT

AS OF SEPTEMBER 30, 2004

2006 IRRIGATION WATER RATES

Allocation of Project Use Energy Costs

Historical

Irrigation & Projected

Capital Costs (1981-2030) Central Valley Proje

Component/Facility at 09/30/04 KWH Per AF Ratio of Total (BOR) 

3/ 3/ 

Westlands WD:

Pleasant Valley Canalside Relifts 1,340,504 11,043,895 0.000220 20,154 Pleasant Valley Pumping Plant 9,897,979 809,127,264 0.016112 1,476,564 Westlands WD Canalside Relifts 36,280,216 2,765,975,124 0.055077 5,047,584 

Westside WD Canalside Relifts 7,002,377 42,834,251 0.000853 78,168 

Total Direct Pumping 91,748,429 7,272,096,215 0.144804 13,270,733 

San Luis Drain 59,181,552 

Grand Total 956,765,423 50,220,392,099 1.000000 91,646,400 

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

Conveyance 57,349,387 

Direct Pumping 12,628,670 

Total 69,978,057 

Footnotes:

1/ Allocation of Storage Costs: San Felipe Unit

Suballocation of Storage Costs

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

S

Storage San Benito Santa Clara Co

 Historical and Projected 1981-2030 Irrigation Del. (Sch A-7) 1,500,253 878,721 621,532 1 Ratios 0.011451 0.585715 0.414285  Allocated Gianelli, WR Pump-Generator Costs 280,393 164,230 116,163  Allocated Other Storage Costs 3,846,035 3

Total 4,126,428 164,230 116,163 3

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

are allocated to components based on the ratios identified above under "Allocation of Project Use Energy Costs". They are then suballocated to individual facilities baseand 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 Administra
IRR 2006 Sch A-5 F.Z08.XLS

1/30/2006

CENTRAL VALLEY PROJECT

SCHEDULE OF IRRIGATION CAPITAL AND PROJECT USE ENERGY COSTS BY COMPONENT

AS OF SEPTEMBER 30, 2004

2006 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/

they are excluded from allocation to the In-Basin contractors.

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

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 Uni

(2) the allocation of 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 

Reconciliation of Capital Costs for 2006 Water Service Rates CVP CA as of September 20, 2004 - Table 20 with Ratesetting - Schedule A-5:

Total Capital Costs @ 9/30/04 Per Schedule A-5 1,087,164,614Less: Storage 360,340,637 7/

Conveyance

(In-Basin) 396,617,205 7/(Out-of-Basin) 57,349,387

Conveyance Pumping 49,157,993Direct Pumping: 7/

(In-Basin) 91,468,036(Out-of-Basin - Includes PUE) 12,628,670

San Luis Drain 59,181,552Project Use Energy (BOR) 91,646,400Project Use Energy (DOE) 38,752,792

Subtotal (69,978,057)

Add: Out-of-Basin Costs

Conveyance 57,349,387Direct Pumping (Includes PUE) 12,628,670 69,978,057

Difference 0

Sources:

Schedules A-7 and A-12Table 20 - Capital Costs for 2006 Water Service Rates Central Valley Project, California As of September 30, 2004Financial Statement for Period Ending September 30, 2004 Central Valley Project, California - ConsolidatedCVO Schedule of KWH's per acre footThese 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 2006 Water Service Rates Central Valley Project, California as of Septemb