IRR 2009 Sch A-5 F.Z11.XLS

12/29/2008

CENTRAL VALLEY PROJECT

SCHEDULE OF IRRIGATION CAPITAL AND PROJECT USE ENERGY COSTS BY COMPONENT

AS OF SEPTEMBER 30, 2007

2009 IRRIGATION WATER RATES

Allocation of Project Use Energy Costs

Historical

Irrigation & Projected 

Capital Costs (1981-2030) Central Valley Projec

Component/Facility at 09/30/07 KWH Per AF Ratio of Total (BOR) (

2/ 2/ 

Storage 1/, 6/

San Felipe Unit Contractors $4,058,211 - - - 

 

All Other Contractors 359,825,557 10,551,159,289 0.204609 $18,836,920 $

Total Storage $363,883,769 10,551,159,289 0.204609 $18,836,920 $

Conveyance

Contra Costa WD 5/ - - - - 

 

All Other Contractors 3/ $404,277,695 - - - 

 

Total Conveyance $404,277,695 - - - 

 

Conveyance Pumping

Corning Pumping Plant $2,529,063 93,945,426 0.001822 167,720 Dos Amigos Pumping Plant 13,087,654 6,877,341,105 0.133366 12,278,075 O'Neill Pump-Generator Plant 11,406,457 2,997,910,115 0.058136 5,352,150 Jones Pumping Plant 22,055,521 23,419,131,207 0.454146 41,810,031 1

Total Conveyance Pumping $49,078,695 33,388,327,853 0.647469 $59,607,976 $2

Direct Pumping 6/

Bella Vista WD (Wintu PP) $843,136 220,397,101 0.004274 393,474 Colusa County WD Canalside Relifts 12,635,431 293,032,933 0.005683 523,150 Colusa Service Area - Cortina 141,792 - - - 

 

Colusa Service Area - Davis 180,305 - - - 

 

Contra Costa Pumping Plants - - - - 

 

Corning WD Canalside Relifts 2,779,835 145,206,022 0.002816 259,235 Dunnigan WD Canalside Relifts 1,700,384 3,399,330 0.000066 6,069 Kanawha WD Canalside Relifts 2,753,824 39,083,390 0.000758 69,775 Orland-Artois WD Canalside Relifts 7,496,789 85,917,064 0.001666 153,387 Panoche WD Relifts 16,607 2,381,416 0.000046 4,252 Proberta WD Canalside Relifts 172,158 7,015,336 0.000136 12,524 San Benito County WD:

Pacheco Pumping Plant 4/ 185,462,382 0.003597 331,105 Gianelli, William R. Pump-Generator Plant 1/ 165,579 279,693,506 0.005424 499,335 

San Luis WD Canalside Relifts & Turnouts 8,370,670 1,173,096,570 0.022749 2,094,322 Santa Clara Valley WD:

Coyote Pumping Plant 4/ 42,359,559 0.000821 75,624 Pacheco Pumping Plant 4/ 147,173,075 0.002854 262,747 Gianelli, William R. Pump-Generator Plant 1/ 131,394 221,949,880 0.004304 396,246 

State-Delta Pumping Plant (Cross Valley Canal) - 853,187,819 0.016545 1,523,191 
IRR 2009 Sch A-5 F.Z11.XLS 

12/29/2008 

CENTRAL VALLEY PROJECT

SCHEDULE OF IRRIGATION CAPITAL AND PROJECT USE ENERGY COSTS BY COMPONENT

AS OF SEPTEMBER 30, 2007

2009 IRRIGATION WATER RATES

Allocation of Project Use Energy Costs

Historical

Irrigation & Projected 

Capital Costs (1981-2030) Central Valley Projec

Component/Facility at 09/30/07 KWH Per AF Ratio of Total (BOR) (

2/ 2/ 

Westlands WD:

Pleasant Valley Canalside Relifts $1,342,970 13,084,963 0.000254 $23,361 Pleasant Valley Pumping Plant 9,916,188 787,441,588 0.015270 1,405,815 Westlands WD Canalside Relifts 36,346,960 3,084,759,779 0.059820 5,507,203 

Westside WD Canalside Relifts 7,002,377 43,329,054 0.000840 77,355 

Total Direct Pumping $91,996,398 7,627,970,767 0.147922 $13,618,169 $

San Luis Drain 52,381,552 - - - 

 

Grand Total $961,618,109 51,567,457,909 1.000000 $92,063,065 $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) 1,582,471 882,314 700,157 13 Ratios 0.011959 0.557554 0.442446  Allocated Gianelli, WR Pump-Generator Costs $296,973 $165,579 $131,394 $2 Allocated Other Storage Costs $4,058,211 $33

Total $4,355,184 $165,579 $131,394 $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 2009 Sch A-5 F.Z11.XLS

12/29/2008

CENTRAL VALLEY PROJECT

SCHEDULE OF IRRIGATION CAPITAL AND PROJECT USE ENERGY COSTS BY COMPONENT

AS OF SEPTEMBER 30, 2007

2009 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 2009 Water Service Rates CVP, as of September 30, 2007 - Table 20 with Ratesetting Schedule A-5:

Total Capital Costs @ 9/30/07 Per Schedule A-5 $1,095,452,956Less: Storage $364,180,742 6/

Conveyance (In-Basin) $404,477,164 6/

Less Contra Costa WD 199,468 $404,277,695

Conveyance Pumping $49,078,695Direct Pumping (In-Basin) $91,699,425 6/San Luis Drain $52,381,552Project Use Energy (BOR) $92,063,065Project Use Energy (DOE) $41,771,782

Difference 0

Sources:

Schedules A-7 and A-12Table 20 - Capital Costs for 2009 Water Service Rates Central Valley Project, California As of September 30, 2007Financial Statement for Period Ending September 30, 2007 Central Valley Project, California - ConsolidatedCVO Schedule of KWH's per acre foot

The Storage, Conveyance, and Direct Pumping components per Table 20 - Capital Costs for 2009 Water Service Rates Central Valley Project, California as of September 

Per the amendatory contracts effective January 1, 2007 for Santa Clara Valley WD, and effective March 1, 2007 for San Benito County WD