IRR 2004 Sch A-05A F.Z06.XLS

1/20/2004

CENTRAL VALLEY PROJECT

SCHEDULE OF IRRIGATION CAPITAL AND PROJECT USE ENERGY COSTS BY COMPONENT

AS OF SEPTEMBER 30, 2002

2004 IRRIGATION WATER RATES

Allocation of Project Use Energy Costs

Historical

Irrigation & Projected

Capital Costs (1981-2030) Central Valley Projec

Component/Facility at 09/30/02 KWH Per AF Ratio of Total (BOR) (

3/ 3/ 

Storage 1/, 7/, 8/

San Felipe Unit Contractors 4,113,572 

All Other Contractors 365,719,809 11,536,896,286 0.201408 18,337,356 

Total Storage 2/ 369,833,380 11,536,896,286 0.201408 18,337,356 

Conveyance

Contra Costa WD 6/, 8/ 199,802 All Other Contractors 4/ 400,947,675 

Total Conveyance 401,147,478 

Conveyance Pumping

Corning Pumping Plant 2,563,888 117,930,696 0.002059 187,445 Dos Amigos Pumping Plant 13,074,635 7,974,646,044 0.139219 12,675,326 O'Neill Pump-Generator Plant 11,392,466 3,286,716,900 0.057379 5,224,082 Tracy Pumping Plant 22,516,827 25,720,336,810 0.449019 40,881,269 1

Total Conveyance Pumping 49,547,816 37,099,630,450 0.647676 58,968,123 2

Direct Pumping 7/

Bella Vista WD (Wintu PP) 870,019 274,804,802 0.004797 436,789 Colusa County WD Canalside Relifts 12,635,431 370,089,995 0.006461 588,241 Colusa Service Area - Cortina 141,792 

Colusa Service Area - Davis 180,305 Contra Costa Pumping Plants 5,499,517 0.000096 8,741 Corning WD Canalside Relifts 2,779,735 185,131,435 0.003232 294,258 Dunnigan WD Canalside Relifts 1,700,234 4,189,654 0.000073 6,659 Kanawha WD Canalside Relifts 2,753,824 47,608,405 0.000831 75,671 Orland-Artois WD Canalside Relifts 7,496,789 102,273,368 0.001785 162,559 Panoche WD Relifts 16,025 2,584,593 0.000045 4,108 Proberta WD Canalside Relifts 172,158 8,155,426 0.000142 12,963 San Benito County WD:

Pacheco Pumping Plant 5/ 230,329,530 0.004021 366,098 Gianelli, William R. Pump-Generator Plant 1/ 177,980 339,905,900 0.005934 540,264 

San Luis WD Canalside Relifts & Turnouts 8,244,184 1,316,662,198 0.022986 2,092,773 Santa Clara Valley WD:

Coyote Pumping Plant 5/ 43,550,683 0.000760 69,222 Pacheco Pumping Plant 5/ 151,311,745 0.002642 240,503 Gianelli, William R. Pump-Generator Plant 1/ 116,921 223,296,400 0.003898 354,919 

State-Delta Pumping Plant (Cross Valley Canal) 1,375,204,223 0.024008 2,185,823 
IRR 2004 Sch A-05A F.Z06.XLS 

1/20/2004 

CENTRAL VALLEY PROJECT

SCHEDULE OF IRRIGATION CAPITAL AND PROJECT USE ENERGY COSTS BY COMPONENT

AS OF SEPTEMBER 30, 2002

2004 IRRIGATION WATER RATES

Allocation of Project Use Energy Costs

Historical

Irrigation & Projected

Capital Costs (1981-2030) Central Valley Projec

Component/Facility at 09/30/02 KWH Per AF Ratio of Total (BOR) (

3/ 3/ 

Westlands WD:

Pleasant Valley Canalside Relifts 1,341,825 12,613,115 0.000220 20,048 Pleasant Valley Pumping Plant 9,907,738 924,028,499 0.016131 1,468,700 Westlands WD Canalside Relifts 36,315,985 2,973,260,922 0.051906 4,725,859 

Westside WD Canalside Relifts 7,002,377 54,162,722 0.000946 86,089 

Total Direct Pumping 91,853,322 8,644,663,132 0.150916 13,740,287 

San Luis Drain 59,181,552 

Grand Total 971,563,548 57,281,189,868 1.000000 91,045,765 3

OUT-OF-BASIN COSTS - SAN FELIPE UNIT 5/

Conveyance 64,382,319 

Direct Pumping 14,181,547 

Total 78,563,866 

Footnotes:

1/ Allocation of Storage Costs: San Felipe Unit

Suballocation of Storage Costs

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

S

Storage San Benito Santa Clara Con

 Historical and Projected 1981-2030 Irrigation Del. (Sch A-7) 1,815,610 1,095,764 719,847 15 Ratios 0.011911 0.603524 0.396476  Allocated Gianelli, WR Pump-Generator Costs 294,901 177,980 116,921 2 Allocated Other Storage Costs 4,113,572 34

Total 4,408,473 177,980 116,921 36

2/ Includes $14,534,810 adjustment for Corps of Engineers Obligations Assumed (Hidden & Buchanan).3/

components based on the ratios identified above under "Allocation of Project Use Energy Costs". They are then suballocated to individual facilities based on the historicThese costs represent the total Pumping Project Use Power costs allocated to Irrigation for the CVP Bureau of Reclamation (BOR) and Western Area Power Administra
IRR 2004 Sch A-05A F.Z06.XLS

1/20/2004

CENTRAL VALLEY PROJECT

SCHEDULE OF IRRIGATION CAPITAL AND PROJECT USE ENERGY COSTS BY COMPONENT

AS OF SEPTEMBER 30, 2002

2004 IRRIGATION WATER RATES

Footnotes: (continued)

4/ Glide WD does not have a distribution system, therefore the cost of the Relift Pumping Plant is included in conveyance for ratesetting purposes.5/

excluded from allocation to the In-Basin contractors.

6/ Contra Costa Water District's conveyance facility costs are handled through a repayment contract.7/

Ratesetting Schedule A-5. The differences are attributed to (1) the direct pumping costs of the Gianelli WR Pump-Generator allocated to San Felipe Unit Contractors (sof Direct Pumping costs to the San Felipe Unit - these costs are treated as Out-of-Basin costs; and (3) the treatment of Glide WD Relift Pumping Plant costs (see Footno

8/

payments, the costs will be removed in the 2005 water rates.

Reconciliation of Capital Costs for 2004 Water Service Rates CVP CA as of September 20, 2002 - Table 20 with Ratesetting - Schedule A-5:

Total Capital Costs @ 9/30/02 Per Schedule A-5 1,101,268,136Less: Storage 370,128,281 7/

Conveyance

(In-Basin) 401,147,478 7/(Out-of-Basin) 64,382,319

Conveyance Pumping 49,547,816Direct Pumping: 7/

(In-Basin) 91,558,421(Out-of-Basin - Includes PUE) 14,181,547

San Luis Drain 59,181,552Project Use Energy (BOR) 91,045,765Project Use Energy (DOE) 38,658,823

Subtotal (78,563,866)

Add: Out-of-Basin Costs

Conveyance 64,382,319Direct Pumping (Includes PUE) 14,181,547 78,563,866

Difference 0

Sources:

Schedules A-7 and A-12 Table 20 - Capital Costs for 2004 Water Service Rates Central Valley Project, California As of September 30, 2002Financial Statement for Period Ending September 30, 2002 Central Valley Project, California - ConsolidatedCVO Schedule of KWH's per acre foot

I:\wtrates\RATES\2004\IRR\[IRR 2004 Sch A-05A F.Z06.XLS]OUTPUT 

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 CThe Storage, Conveyance, and Direct Pumping components per Table 20 - Capital Costs for 2004 Water Service Rates Central Valley Project, California as of Septemb

Legislation was passed which provides that Sugar Pine Dam and Reservoir and Sly Park Dam and Reservoir costs be excluded, in part, from reimbursement. However