M&I 2013 Sch A-4 F.Z15.XLSM

12/20/2012

CENTRAL VALLEY PROJECT

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

AS OF SEPTEMBER 30, 2011

2013 M&I WATER RATES

A B C D E 

Cumulative Histor

Total Allocated Allocation of Net & 

Proje

Construction Costs Miscellaneous Construction Costs Delive

Component / Facility as of 9/30/11 M & I Revenue as of 9/30/11 1981-2

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

Storage

San Felipe Unit Contractors $ 7,280,508 407,890.27 $ 6,872,618 4

All Other Contractors $ 32,513,663 45,665.41 $ 32,467,997 17 Total Storage $ 39,794,171 $ 453,556 $ 39,340,615

Conveyance

Contra Costa Canal System $ - $ -

All Other Contractors $ 50,484,740 10,766.94 $ 50,473,973 11

Total Conveyance $ 50,484,740 $ 10,767 $ 50,473,973

Conveyance Pumping

Dos Amigos PP - Capital only $ 190,881 $ - $ 190,881 

- PUE only $ 410,205 $ - $ 410,205 

O'Neill Pump-Generator Plant $ 2,621,296 $ - $ 2,621,296 5

Jones PP 1/ $ -

FK/Madera Exchange $ 3,458,973 $ - $ 3,458,973 2All Other Contractors $ 6,704,647 $ - $ 6,704,647 5Total Conveyance Pumping $ 13,386,003 $ - $ 13,386,003

Direct Pumping

Bella Vista WD (Wintu PP) $ 651,531 $ - $ 651,531 Colusa County WD Relift PP $ 2,731 $ - $ 2,731 Contra Costa PP (Contra Costa WD) $ 4,212,940 $ - $ 4,212,940 6Kanawha WD Relift PP $ 34 $ - $ 34 Pleasant Valley PP (City of Coalinga) $ 172,713 $ - $ 172,713 Pleasant Valley WD Canalside Relift PP $ 19,608 $ - $ 19,608 San Benito County WD

Pacheco PP $ 179,193 $ - $ 179,193Gianelli, WR PGP $ 307,259 $ - $ 307,259 Total San Benito County WD $ 486,452 $ - $ 486,452 
M&I 2013 Sch A-4 F.Z15.XLSM

12/20/2012

CENTRAL VALLEY PROJECT

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

AS OF SEPTEMBER 30, 2011

2013 M&I WATER RATES

A B C D E 

Cumulative Histor

Total Allocated Allocation of Net & 

Proje

Construction Costs Miscellaneous Construction Costs Delive

Component / Facility as of 9/30/11 M & I Revenue as of 9/30/11 1981-2

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

San Luis WD Canalside Relifts & Turnouts $ 50,120 $ - $ 50,120 Santa Clara Valley WD

Coyote PP $ 1,013,527 $ - $ 1,013,527

Pacheco PP $ 3,521,378 $ - $ 3,521,378Gianelli, WR PGP $ 6,038,049 $ - $ 6,038,049 Total Santa Clara WD $ 10,572,954 $ - $ 10,572,954 4

Shasta PP (City of Shasta Lake) $ 584,915 $ - $ 584,915 State Delta PP (Cross Valley Canal) $ 20,197 $ - $ 20,197 Westlands WD Relifts $ 580,379 $ - $ 580,379 

Total Direct Pumping $ 17,354,575 $ - $ 17,354,575

Sub-total $ 121,019,489 $ 464,323 $ 120,555,166

Other Costs

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

Programmatic EIS Capitalized 2/ $ 3,883,849 $ - $ 3,883,849

All others $ 4,960,915 $ - $ 4,960,915

Total Other Costs $ 30,122,528 $ - $ 30,122,528 22 Grand Total $ 151,142,016 $ 464,323 $ 150,677,694
M&I 2013 Sch A-4 F.Z15.XLSM

12/20/2012

CENTRAL VALLEY PROJECT

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

AS OF SEPTEMBER 30, 2011

2013 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 3,000,304 0.340329 $ 

All Other Contractors 5,815,593 0.659671 $ 

Total 8,815,897 1.000000 $ 

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