M&I 2006 Sch A-4 F.Z08.XLS

CENTRAL VALLEY PROJECT

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

AS OF SEPTEMBER 30, 2004

2006 M&I WATER RATES

Allocation of & 

Total Capital Miscellaneous 

at 9/30/04 M & I Net Capital 

Component / Facility (Sch. A-5) Revenue 1/ at 9/30/04 

Storage

San Felipe Unit Contractors 6,465,568 129,757 6,335,811 All Other Contractors 31,250,359 31,250,359  Total Storage 37,715,926 37,586,170

Conveyance

Contra Costa Canal System 2/ 17,822,456 17,822,456 All Other Contractors 51,004,055 51,004,055 

Total Conveyance 68,826,511 68,826,511

Conveyance Pumping

Dos Amigos PP - Capital only 215,670 215,670 

- PUE only 405,900 405,900 

O'Neill Pump-Generator Plant 2,607,827 2,607,827 Tracy PP 4/

FK/Madera Exchange 3,655,667 3,655,667 All Other Contractors 6,526,672 6,526,672 Total Conveyance Pumping 13,411,737 13,411,737

Direct Pumping

Bella Vista WD (Wintu PP) 684,462 684,462 Colusa County WD Relift PP 2,375 2,375 Contra Costa PP (Contra Costa WD) 4,364,232 4,364,232 Kanawha WD Relift PP 41 41 Pleasant Valley PP (City of Coalinga) 195,843 195,843 Pleasant Valley WD Canalside Relift PP 22,164 22,164 San Benito County WD

Pacheco PP 182,393 182,393

Gianelli, WR PGP 310,760 310,760 Total San Benito County WD 493,154 493,154 

San Luis WD Canalside Relifts & Turnouts 167,469 167,469 Santa Clara Valley WD

Coyote PP 984,452 984,452

Pacheco PP 3,420,361 3,420,361Gianelli, WR PGP 5,827,586 5,827,586 Total Santa Clara WD 10,232,399 10,232,399 

1/27/2006
M&I 2006 Sch A-4 F.Z08.XLS 

CENTRAL VALLEY PROJECT

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

AS OF SEPTEMBER 30, 2004

2006 M&I WATER RATES

Allocation of & 

Total Capital Miscellaneous 

at 9/30/04 M & I Net Capital 

Component / Facility (Sch. A-5) Revenue 1/ at 9/30/04 

Shasta PP (City of Shasta Lake) 521,618 521,618 State Delta PP (Cross Valley Canal) 23,594 23,594 Westlands WD Relifts 644,723 644,723 

Total Direct Pumping 17,352,073 17,352,073Sub-total 137,306,247 137,176,490

Other Costs

Deferred Interest Capitalized 6/ 21,275,569 21,275,569Programmatic EIS Capitalized 7/ 3,611,547 3,611,547All others 4,690,862 4,690,862

Total Other Costs 29,577,977 29,577,977  Grand Total 166,884,224 166,754,467

San Felipe Out-of-Basin Contractors a/

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

Total 249,421,093 249,421,093

a/ Facility costs are shown on Schedule A-5. The 50-year repayment and water delivery period for these Out-of-Basin facilities is 1987 - 2036 , which is

based on these facilities being placed in service in FY 1987. See Schedule A-14, Page 12 of 16, for their historical and projected (1987 - 2036) delivery data.

1/27/2006
M&I 2006 Sch A-4 F.Z08.XLS

CENTRAL VALLEY PROJECT

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

AS OF SEPTEMBER 30, 2004

2006 M&I WATER RATES

FOOTNOTES

1/ Fiscal Year 2004 Rescheduled Water Revenue. Refer to Schedule B-2.2/ This contractor has a specific repayment obligation, therefore, there is no allocation of miscellaneous revenues to them.3/ In accordance with the District's amendatory contract (dated May 26, 1994) payment of their specific facilities is being handled through a repayment contract.

4/ Suballocation of Tracy Pumping Plant costs is as follows:

Historical

& Projected

Deliveries Allocated

(1981-2030) Ratio Costs

(Sch. A-7)

Tracy Pumping Plant

Delta-Mendota Exchange 3,356,205 0.359020 3,655,667All Other Contractors 5,992,025 0.640980 6,526,672

Total 9,348,230 1.000000 10,182,339

5/ Friant Dam ( 13,976 A/F) and Friant-Kern Canal ( 2,968,231 A/F ) historical and projected deliveries (Schedule A-7).6/ This amount represents the difference between the total annual interest charges (capital and o&m) calculated under the "Component" and "Modified" plant allocation methods 

(refer to Thru 1987 Deferred Interest RPA.xls for details) and is being shown here as an additional capitalized cost to be recovered from all M&I water users.

7/ In accordance with Public Law 102-575, Section 3409 - Environmental Review, programmatic environmental impact statement (PEIS) costs (includes the actual November 199

are to be treated as capital costs in accordance with Reclamation Law and recovered from all M&I users. For the 2006 and future years water rates, PEIS costs will be allocatebased on the allocation of Central Valley Project Plant-in-Service costs.

8/ Cross Valley Canal contractors are charged for PUE capital component only. And as a result, their deliveries will not be included in determining the non-PUE portion of the cap

Source:

Sch. A-5Sch. A-7Sch. A-14

Note: : Amounts may vary by several cents from those on "Total" and shown on supporting schedules due to rounding. 

1/27/2006