M&I 2006 Sch A-5 F.Z08.XLS

CENTRAL VALLEY PROJECT

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

AS OF SEPTEMBER 30, 2004

2006 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 09/30/04 KWH Per AF 3/ Total

Storage 1/

San Felipe Unit Contractors 6,465,568 All Other Contractors 30,434,014 218,385,020 0.031610 435,120 

Total Storage 36,899,582 218,385,020 0.031610 435,120 

Conveyance

Contra Costa WD 5/ 17,822,456 All Other Contractors 51,004,055 

Total Conveyance 68,826,511 

Conveyance Pumping

Dos Amigos Pumping Plant 215,670 108,584,722 0.015717 216,349 O'Neill Pump-Generator Plant 1,378,345 328,905,672 0.047607 655,326 Tracy Pumping Plant 1,882,994 2,220,204,705 0.321359 4,423,632 

Total Conveyance Pumping 3,477,009 2,657,695,099 0.384682 5,295,306 

Direct Pumping

Bella Vista WD (Wintu PP) 325,395 96,056,160 0.013903 191,386 Colusa County WD 635,250 0.000092 1,266 Contra Costa Pumping Plants 1,167,500,422 0.168987 2,326,178 Kanawha WD 11,084 0.000002 22 Pleasant Valley Pumping Plant 181,128 3,936,560 0.000570 7,843 Pleasant Valley WD Canalside Relift PP 21,963 53,731 0.000008 107 San Benito County WD

Pacheco Pumping Plant 4/ 48,793,095 0.007062 97,217 Gianelli, William R. Pump-Generator Plant 35,695 1/ 73,584,259 0.010651 146,612 

San Luis WD Canalside Relifts & Turnouts 135,203 8,631,575 0.001249 17,198 Santa Clara Valley WD

Coyote Pumping Plant 4/ 263,356,379 0.038119 524,723 Pacheco Pumping Plant 4/ 915,000,180 0.132440 1,823,086 Gianelli, William R. Pump-Generator Plant 669,381 1/ 1,379,900,366 0.199731 2,749,373 

Shasta Pumping Plant 314,152 55,500,420 0.008033 110,581 State-Delta Pumping Plant (Cross Valley Canal) 6,311,678 0.000914 12,576 Westlands WD Canalside Relift PP 594,419 13,457,001 0.001948 26,812 

Total Direct Pumping 2,277,336 4,032,728,160 0.583708 8,034,981 

 Total 111,480,437 6,908,808,279 1.000000 13,765,408 3/ 

OUT-OF-BASIN COSTS - SAN FELIPE UNIT

Conveyance 209,723,737 4/ Direct Pumping 39,697,355 4/ 

Total 249,421,093 

1/27/2006
M&I 2006 Sch A-5 F.Z08.XLS 

CENTRAL VALLEY PROJECT

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

AS OF SEPTEMBER 30, 2004

2006 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) 4,585,125 232,127 4,352,998  Ratios 0.190685 0.050626 0.949374  Allocated Gianelli, WR Pump-Generator Costs 705,077 35,695 669,381  Allocated Other Storage Costs 6,465,568 

 Total 7,170,644 35,695 669,381 

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 ( $13,765,408 )

as well as DOE ( $12,060,402 ). These costs are allocated to components based on the ratio's identified (as of 9/30/04) 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.1/27/2006
M&I 2006 Sch A-5 F.Z08.XLS

CENTRAL VALLEY PROJECT

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

AS OF SEPTEMBER 30, 2004

2006 M&I WATER RATES

Footnotes (Continued)

Reconciliation of Total Capital Costs with Ratesetting Data, Central Valley Project, Plant In Service Costs, September 30, 2004.

Total Capital Costs @ 9/30/04 137,306,247Less: Storage 37,604,658 *

Conveyance

(In-Basin) 68,826,511(Out-of-Basin) 209,723,737

Conveyance Pumping 3,477,009Direct Pumping

(In-Basin) 1,572,259 *(Out-of-Basin - Includes PUE) 39,697,355 *

Project Use Energy (BOR) 13,765,408Project Use Energy (DOE) 12,060,402

Subtotal (249,421,093)

Add: Out-of-Basin Costs

Conveyance 209,723,737Direct Pumping (Includes PUE) 39,697,355 249,421,093

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 2006 Water Rates Central Valley Project, California As of September 30, 2004

1/27/2006

2006 M&I Sch A-7 F.Z08.XLS