M&I 2014 Sch A-5 F.Z16.XLSM

2/19/2014

CENTRAL VALLEY PROJECT

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

AS OF SEPTEMBER 30, 2012

2014 M&I WATER RATES

A B CD E 

Allocation of Project Use Energy Construction Costs

M&I 

Construction Historical & Projected CVP PUE Construction C

Ratio Costs (1981-2030) 9/30/12 

of 

Facility/Contractor at 09/30/12 KWH Per AF 2/ Total (BOR) 2/ (

Ref <Cost Allocation> <Sch A-7 & CVO) (C/Total C) (D*Total PUE BOR) (D*Tota

Storage 1/

San Felipe Unit Contractors $ 6,821,203 $ - - $ - $ All Other Contractors $ 30,330,939 $ 205,812,194 0.031985 $ 476,007 $ 

Total Storage $ 37,152,142 $ 205,812,194 0.031985 $ 476,007 $ 

Conveyance

Contra Costa WD 3/ $ - 

All Other Contractors $ 21,083,685 

Total Conveyance $ 21,083,685 

Conveyance Pumping

Dos Amigos Pumping Plant $ 209,581 $ 101,082,513 0.015709 $ 233,786 $ 

O'Neill Pump-Generator Plant $ 1,331,446 $ 310,665,646 0.048280 $ 718,515 $ 

Tracy Pumping Plant $ 1,885,212 $ 2,058,680,103 0.319937 $ 4,761,365 $ 

Total Conveyance Pumping $ 3,426,239 $ 2,470,428,262 0.383926 $ 5,713,666 $ 

Direct Pumping

Bella Vista WD (Wintu PP) $ 312,800 $ 86,234,790 0.013402 $ 199,446 $ 

Colusa County WD $ - $ 701,800 0.000109 $ 1,623 $ 

Contra Costa Pumping Plants $ - $ 1,038,342,116 0.161367 $ 2,401,503 $ 

Kanawha WD $ - $ 8,472 0.000001 $ 20 $ 

Pleasant Valley Pumping Plant $ 157,748 $ 3,774,761 0.000587 $ 8,730 $ Pleasant Valley WD Canalside Relift PP $ 19,429 $ 48,236 0.000007 $ 112 $ 
M&I 2014 Sch A-5 F.Z16.XLSM

2/19/2014

CENTRAL VALLEY PROJECT

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

AS OF SEPTEMBER 30, 2012

2014 M&I WATER RATES

A B CD E 

Allocation of Project Use Energy Construction Costs

M&I 

Construction Historical & Projected CVP PUE Construction C

Ratio Costs (1981-2030) 9/30/12 

of 

Facility/Contractor at 09/30/12 KWH Per AF 2/ Total (BOR) 2/ (

Ref <Cost Allocation> <Sch A-7 & CVO) (C/Total C) (D*Total PUE BOR) (D*Tota

San Benito County WD

Pacheco Pumping Plant $ - $ 42,904,763 0.006668 $ 99,231 $ 

Gianelli, William R. Pump-Generator Plant 1/ $ 35,398 $ 64,704,138 0.010056 $ 149,649 $ 

San Luis WD Canalside Relifts & Turnouts $ - $ 12,559,223 0.001952 $ 29,047 $ 

Santa Clara Valley WD 

Coyote Pumping Plant $ - $ 249,369,384 0.038754 $ 576,748 $ 

Pacheco Pumping Plant $ - $ 866,403,831 0.134647 $ 2,003,840 $ 

Gianelli, William R. Pump-Generator Plant 1/ $ 714,811 $ 1,306,612,819 0.203059 $ 3,021,966 $ 

Shasta Pumping Plant $ 314,152 $ 68,022,630 0.010571 $ 157,324 $ 

State-Delta Pumping Plant (Cross Valley Canal) $ - $ 4,962,252 0.000771 $ 11,477 $ Westlands WD Canalside Relift PP $ 525,832 $ 13,759,258 0.002138 $ 31,823 $ 

Total Direct Pumping $ 2,080,169 $ 3,758,408,473 0.584089 $ 8,692,538 $ 

Other Costs 4/ $ 4,955,632 

Total $ 68,697,867 $ 6,434,648,929 1.000000 $ 14,882,211 $ 
M&I 2014 Sch A-5 F.Z16.XLSM

2/19/2014

CENTRAL VALLEY PROJECT

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

AS OF SEPTEMBER 30, 2012

2014 M&I WATER RATES

Footnotes

1/ Allocation of Storage Costs:

San Felipe Unit

Suballocation of Storage Costs All Other

(Dir. Pump. Appl. to SL/PG) Storage

Storage San Benito Santa Clara Contractors 

Historical and Projected 1981-2030 M&I Deliveries (Sch A-7) 4,325,921 204,114 4,121,807 17,329,

Ratios 0.199761 0.047184 0.952816 0.800Allocated Gianelli, WR Pump-Generator Costs $ 750,209 $ 35,398 $ 714,811 $ 3,005,Allocated Other Storage Costs $ 6,821,203 $ - $ - $ 27,325,

Total $ 7,571,412 $ 35,398 $ 714,811 $ 30,330,

2/ These costs represent the total Pumping Project Use Power costs allocated to Irrigation for the CVP Bureau of Reclamation (BOR) and Western Area Powe

The costs are allocated to components based on the ratios identified above under "Allocation of Project Use Energy Costs". They are then suballocated to in

based on the historical and projected 1981-2030 KWHs/AF.

3/ Allocated costs are recovered through a repayment contract.4/ This amount includes Level 2 Refuge Water Supply and Trinity River Restoration Program