M&I 2010 Sch A-5 F.Z12.XLS

CENTRAL VALLEY PROJECT

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

AS OF SEPTEMBER 30, 2008

2010 M&I WATER RATES

Allocation of Project Use Energy Capital Costs

Historical 

M&I & Projected Ratio 

Capital Costs (1981-2030) of CVP PUE Capital Costs as 

Facility/Contractor at 09/30/08 KWH Per AF 3/ Total (BOR) Storage 1/

San Felipe Unit Contractors $6,788,463 

All Other Contractors 30,167,788 214,839,798 0.031933 $472,448 

Total Storage $36,956,251 214,839,798 0.031933 $472,448 

Conveyance

Contra Costa WD 4/All Other Contractors $50,443,382 - - - 

 

Total Conveyance $50,443,382 - - - 

 

Conveyance Pumping

Dos Amigos Pumping Plant $191,653 106,490,624 0.015829 $234,180 O'Neill Pump-Generator Plant 1,310,114 325,231,057 0.048342 715,206 Jones Pumping Plant 1,852,336 2,119,029,767 0.314967 4,659,896 

Total Conveyance Pumping $3,354,103 2,550,751,448 0.379137 $5,609,282 

Direct Pumping

Bella Vista WD (Wintu PP) $305,215 89,201,853 0.013259 $196,161 Colusa County WD 685,713 0.000102 1,508 Contra Costa Pumping Plants 1,116,017,603 0.165882 2,454,201 Kanawha WD 9,722 0.000001 21 Pleasant Valley Pumping Plant 162,919 3,730,958 0.000555 8,205 Pleasant Valley WD Canalside Relift PP 19,497 61,998 0.000009 136 San Benito County WD

Pacheco Pumping Plant 3/ 46,843,701 0.006963 103,013 Gianelli, William R. Pump-Generator Plant 36,006 1/ 70,644,401 0.010500 155,352 

San Luis WD Canalside Relifts & Turnouts 0 9,322,123 0.001386 20,500 Santa Clara Valley WD

Coyote Pumping Plant 3/ 260,900,321 0.038780 573,738 Pacheco Pumping Plant 3/ 906,466,900 0.134735 1,993,385 Gianelli, William R. Pump-Generator Plant 696,749 1/ 1,367,031,434 0.203192 3,006,199 

Shasta Pumping Plant 314,152 71,016,060 0.010556 156,169 State-Delta Pumping Plant (Cross Valley Canal) 5,636,965 0.000838 12,396 Westlands WD Canalside Relift PP 527,676 14,615,828 0.002172 32,141 

Total Direct Pumping $2,062,213 3,962,185,580 0.588929 $8,713,126 

 Total $92,815,949 6,727,776,826 1.000000 $14,794,856 2/ 

12/30/2009
M&I 2010 Sch A-5 F.Z12.XLS 

CENTRAL VALLEY PROJECT

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

AS OF SEPTEMBER 30, 2008

2010 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) 4,535,255 222,853 4,312,402  Ratios 0.199560 0.049138 0.950862  Allocated Gianelli, WR Pump-Generator Costs $732,755 $36,006 $696,749  Allocated Other Storage Costs 6,788,463 

 Total $7,521,218 $36,006 $696,749 

2/ These costs represent the total Pumping Project Use Power costs allocated to M&I for CVP ($14,794,856) as well as DOE ($13,620,585). These costs are allocated to

components based on the ratio's identified (as of 9/30/08) above under "Allocation of Project Use Energy Costs". They are then suballocated to individual facilities basedon their historical and projected 1981 - 2030 KWH's per A/F.

3/ Santa Clara Valley WD and San Benito County WD allocated costs are recovered through a repayment contract.4/ Payment of these specific conveyance facilities is being handled through a repayment contract with the District.12/30/2009
M&I 2010 Sch A-5 F.Z12.XLS

CENTRAL VALLEY PROJECT

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

AS OF SEPTEMBER 30, 2008

2010 M&I WATER RATES

Footnotes (Continued)

Reconciliation of Total Capital Costs with Ratesetting Data, Central Valley Project, Plant In Service Costs as of September 30, 2008.

Total Capital Costs @ 9/30/08 $121,231,390Less: Storage 37,689,006 *

Conveyance - excludes Contra Costa WD 50,443,382Conveyance Pumping 3,354,103Direct Pumping 1,329,458 *Project Use Energy (BOR) 14,794,856Project Use Energy (DOE) 13,620,585

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 the direct pumping costsof the Gianelli, WR Pump Generator allocated to San Felipe Unit Contractors (see footnote 1/ above).

Sources:

Table 20. Capital Costs for 2010 Water Rates Central Valley Project, California As of September 30, 2008

12/30/2009

2010 M&I Sch A-7 F.Z12.XLS