IRR 2005 Sch A-04A F.Z07.XLS

2/2/2005

CENTRAL VALLEY PROJECT

SCHEDULE OF IRRIGATION CAPITAL BY COMPONENT

AS OF SEPTEMBER 30, 2003

2005 IRRIGATION WATER RATES

Allocation of 

Total Capital Ratio Miscellaneous 

at 9/30/03 of Irrigation Net Capital 

Component/Facility (Sch A-5) Total Revenues at 9/30/03 

5/ 5/

Storage

San Felipe Unit Contractors 4,063,571 4,063,571 All Other Contractors 385,949,652 385,949,652 

Total Storage 390,013,223 390,013,223 

Conveyance

Contra Costa WD 200,796 200,796 All Other Contractors 397,853,619 397,853,619 

Total Conveyance 398,054,415 398,054,415

Conveyance Pumping

Corning Pumping Plant 2,828,133 2,828,133 Dos Amigos Pumping Plant - Capital only 13,075,475 13,075,475 

 - PUE only 17,867,396 17,867,396 

O'Neill Pump-Generator Plant 19,029,182 19,029,182 Tracy Pumping Plant 3/

FK/Madera Exchange 26,887,269 26,887,269 

All Other Contractors 53,890,640 53,890,640 

Total Conveyance Pumping 133,578,096 133,578,096

Direct Pumping

Bella Vista WD (Wintu PP) 1,485,130 1,485,130 Colusa County WD Relift PP 13,465,015 13,465,015 Colusa Service Area - Cortina 141,792 141,792 Colusa Service Area - Davis 180,305 180,305 Contra Costa PP (Contra Costa WD) 12,190 12,190 Corning WD Relift PP 3,193,432 3,193,432 Dunnigan WD Relift PP 1,709,662 1,709,662 Kanawha WD Relift PP 2,860,773 2,860,773 Orland-Artois WD Relift PP 7,727,654 7,727,654 Panoche WD Relift PP 22,099 22,099 Proberta WD Relift PP 190,601 190,601 San Benito County WD

Gianelli, WR PGP 965,953 965,953

Pacheco PP 521,921 521,921

Total San Benito County WD 1,487,873 1,487,873 

San Luis WD Canalside Relift PP 11,236,797 11,236,797 
IRR 2005 Sch A-04A F.Z07.XLS 

2/2/2005 

CENTRAL VALLEY PROJECT

SCHEDULE OF IRRIGATION CAPITAL BY COMPONENT

AS OF SEPTEMBER 30, 2003

2005 IRRIGATION WATER RATES

Allocation of 

Total Capital Ratio Miscellaneous 

at 9/30/03 of Irrigation Net Capital 

Component/Facility (Sch A-5) Total Revenues at 9/30/03 

5/ 5/

Santa Clara Valley WD

Coyote PP 99,253 99,253Gianelli, WR PGP 638,221 638,221Pacheco PP 344,842 344,842

Total Santa Clara Valley WD 1,082,315 1,082,315 

State Delta PP (CVC Contractors) 3,098,550 3,098,550 Westlands WD

Pleasant Valley Canalside Relifts 1,370,491 1,370,491Pleasant Valley PP 12,008,650 12,008,650Westlands WD Canalside Relifts 43,076,078 43,076,078

Total Westlands WD 56,455,219 56,455,219 

Westside WD Canalside Relifts 7,124,121 7,124,121 

Total Direct Pumping 111,473,530 111,473,530 

San Luis Drain 2/

Panoche WD 2,922,013 2,922,013 San Luis WD 4,267,174 4,267,174 Westlands WD 51,992,364 51,992,364 

Total San Luis Drain 59,181,552 59,181,552 

Sub-total 1,092,300,816 1,092,300,816

Other Costs

Programmatic EIS Capitalized 9/ 13,968,200 13,968,200All Others 21,816,045 21,816,045

Total Other Costs 35,784,245 35,784,245 

Grand Total 1,128,085,061 1,128,085,061

San Felipe Unit - Out of Basin 4/

Conveyance 63,956,983 63,956,983 Direct Pumping 14,087,858 14,087,858 

Total 78,044,841 78,044,841
IRR 2005 Sch A-04A F.Z07.XLS

2/2/2005

CENTRAL VALLEY PROJECT

SCHEDULE OF IRRIGATION CAPITAL BY COMPONENT

AS OF SEPTEMBER 30, 2003

2005 IRRIGATION WATER RATES

FOOTNOTES

1/ Friant-Kern Canal and Madera Canal historical and projected deliveries for Class 1 only .2/ San Luis Drain allocated to Panoche WD, San Luis WD, and Westlands WD on the basis of their historical and projected San Luis Canal deliveries as follows:

Historical

& Projected

Deliveries Ratio

1981-2030 of Suballocated

San Luis Canal Contractors: (Sch A-7) Total Capital Costs

 Panoche WD 2,610,186 0.049374 2,922,013 San Luis WD 3,811,797 0.072103 4,267,174 Westlands WD 46,443,922 0.878523 51,992,364

 Total 52,865,904 1.000000 59,181,552

3/ Suballocation of Tracy Pumping Plant Costs:

Historical

& Projected

Deliveries Ratio

1981-2030 of Suballocated

(Sch A-7) Total Capital Costs

 Delta-Mendota Exchange 36,071,702 0.332854 26,887,269 All Other Contractors 72,299,165 0.667146 53,890,640

 Total 108,370,867 1.000000 80,777,910

4/ The 50-year repayment and water delivery period for out-of-basin facilities is 1987-2036. This is based on the facilities being placed into service in FY 1987.5/ There will be no allocation of Miscellaneous Irrigation Revenues this year as the crediting of these revenues is under Bureau-wide review.6/ The San Felipe Unit Out-of-Basin Historical and Projected Deliveries for 1987-2036 are from Schedule A-12.7/ The Cross Valley Canal contractors are charged for PUE capital component only. As a result, their deliveries will not be included in determining the non-PUE porti8/ Contra Costa Water District's conveyance facility costs are handled through a repayment contract.9/ In accordance with Public Law 102-575, Section 3409 - Environmental Review, the Programmatic Environmental Impact Statement (PEIS) costs (includes the actu

O&M costs) are to be treated as capital costs in accordance with Reclamation Law and recovered from all Irrigation users. For the 2005 and future years' water raallocated annually based on the allocation of Central Valley Project Plant-in-Service costs.

Sources:

Schedules A-5, A-7 and A-12ATable 20 - Capital Costs for 2005 Water Service Rates Central Valley Project, California as of September 30, 2003, dated June 25, 2004Financial Statement for Period Ending September 30, 2003 Central Valley Project, California - Consolidated