M&I 2014 Sch A-4 F.Z16.XLSM

2/26/2014

CENTRAL VALLEY PROJECT

SCHEDULE OF M&I CONSTRUCTION COSTS TO BE REPAID BY COMPONENT AND/OR FACILITY

2014 M&I WATER RATES

A B C D E 

Cumulative Histori

Total Allocated Allocation of Net & Projec

Construction Costs Miscellaneous Construction Costs Deliver

Component / Facility as of 9/30/12 M & I Revenue as of 9/30/12 1981-20

Ref <Sch A-5> <Sch B-2> (B-C) <Sch A

Storage

San Felipe Unit Contractors $ 6,821,203 $ 407,890 $ 6,413,313 4,3All Other Contractors $ 31,177,587 $ 54,415 $ 31,123,171 17,3

 Total Storage $ 37,998,789 $ 462,305 $ 37,536,484

Conveyance

Contra Costa Canal System $ - $ - $ -

All Other Contractors $ 21,083,685 $ 21,866 $ 21,061,819 11,4

Total Conveyance $ 21,083,685 $ 21,866 $ 21,061,819

Conveyance Pumping

Dos Amigos PP = Construction only $ 209,581 $ - $ 209,581 7

= PUE only $ 415,822 $ - $ 415,822 7

O'Neill Pump-Generator Plant $ 2,609,428 $ 7,220 $ 2,602,208 5,0

Jones PP 1/ $ -

FK/Madera Exchange $ 3,636,478 $ - $ 3,636,478 2,9All Other Contractors $ 6,717,502 $ - $ 6,717,502 5,6

Total Conveyance Pumping $ 13,588,811 $ 7,220 $ 13,581,591

Direct Pumping

Bella Vista WD (Wintu PP) $ 667,543 $ 7,788 $ 659,755 2

Colusa County WD Relift PP $ 2,887 $ - $ 2,887 

Contra Costa PP (Contra Costa WD) $ 4,271,416 $ - $ 4,271,416 6,4

Kanawha WD Relift PP $ 35 $ - $ 35 

Pleasant Valley PP (City of Coalinga) $ 173,276 $ - $ 173,276 3

Pleasant Valley WD Canalside Relift PP $ 19,627 $ - $ 19,627 3

San Benito County WD

Pacheco PP $ 176,497 $ - $ 176,497Gianelli, WR PGP $ 301,571 $ - $ 301,571 Total San Benito County WD $ 478,067 $ - $ 478,067 2

San Luis WD Canalside Relifts & Turnouts $ 51,665 $ - $ 51,665 
M&I 2014 Sch A-4 F.Z16.XLSM

2/26/2014

CENTRAL VALLEY PROJECT

SCHEDULE OF M&I CONSTRUCTION COSTS TO BE REPAID BY COMPONENT AND/OR FACILITY

2014 M&I WATER RATES

A B C D E 

Cumulative Histori

Total Allocated Allocation of Net & Projec

Construction Costs Miscellaneous Construction Costs Deliver

Component / Facility as of 9/30/12 M & I Revenue as of 9/30/12 1981-20

Ref <Sch A-5> <Sch B-2> (B-C) <Sch A

Storage

Santa Clara Valley WD

Coyote PP $ 1,025,828 $ - $ 1,025,828Pacheco PP $ 3,564,115 $ - $ 3,564,115Gianelli, WR PGP $ 6,089,809 $ - $ 6,089,809

 Total Santa Clara WD $ 10,679,752 $ - $ 10,679,752 4,1

Shasta PP (City of Shasta Lake) $ 593,976 $ - $ 593,976 1

State Delta PP (Cross Valley Canal) $ 20,413 $ - $ 20,413 

Westlands WD Relifts $ 582,434 $ - $ 582,434 1

Total Direct Pumping $ 17,541,090 $ 7,788 $ 17,533,302

Sub-total $ 90,212,375 $ 499,179 $ 89,713,196

Other Costs

Deferred Interest Capitalized $ 21,277,763 $ - $ 21,277,763

Programmatic EIS Capitalized 2/ $ 3,897,450 $ - $ 3,897,450

All others $ 4,955,632 $ - $ 4,955,632

Total Other Costs $ 30,130,845 $ - $ 30,130,845 21,6

 Grand Total $ 120,343,220 $ 499,179 $ 119,844,041
M&I 2014 Sch A-4 F.Z16.XLSM

2/26/2014

CENTRAL VALLEY PROJECT

SCHEDULE OF M&I CONSTRUCTION COSTS TO BE REPAID BY COMPONENT AND/OR FACILITY

AS OF SEPTEMBER 30, 2012

2014 M&I WATER RATES

FOOTNOTES

1/ Suballocation of Jones Pumping Plant costs is as follows:

Historical

& Projected

Deliveries 

(1981-2030) Ratio 

(Sch. A-7)

Jones Pumping PlantDelta-Mendota Exchange 3,044,380 0.351215 $ 

All Other Contractors 5,623,747 0.648785 $ 

Total 8,668,127 1.000000 $ 

2/ In accordance with Public Law 102-575, Section 3409 - Environmental Review, programmatic environmental impact statement (PEIS) costs treated