M&I 2015 Sch A-4 F.Z17.XLSM

12/12/2014

CENTRAL VALLEY PROJECT

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

2015 M&I WATER RATES

A B C D 

Component / Facility

Total Allocated

Construction Costs

as of 9/30/13

Cumulative

Allocation of

Miscellaneous

M & I Revenue

Net

Construction Costs

as of 9/30/13

Hist

 & Pro

Deliv

1981

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

Storage

San Felipe Unit ContractorsAll Other Contractors

$ $ 

6,996,972

31,717,193

$ $ 

407,890

69,740

$ $ 

6,589,082

31,647,453

11

 Total Storage

Conveyance

Contra Costa Canal System All Other Contractors

$ $ $ 

38,714,165

-

20,328,763

$ 

$ 

$ 

477,631

-

22,676

$ $ $ 

38,236,534

-

20,306,087

Total Conveyance

Conveyance Pumping

Dos Amigos PP = Construction only

= PUE only

O'Neill Pump-Generator Plant

1/ Jones PP 

FK/Madera ExchangeAll Other Contractors

$ $ $ $ $ $ 

20,328,763

212,386437,922

2,715,622

3,762,2257,040,777

$ 

$ $ $ $ $ $ 

22,676

1,691

-

8,244

-

--

$ $ $ $ $ $ 

20,306,087

210,695

437,922

2,707,3773,762,2257,040,777

Total Conveyance Pumping

Direct Pumping

Bella Vista WD (Wintu PP)Colusa County WD Relift PPContra Costa PP (Contra Costa WD)Kanawha WD Relift PPPleasant Valley PP (City of Coalinga)Pleasant Valley WD Canalside Relift PPSan Benito County WD

Pacheco PPGianelli, WR PGP Total San Benito County WD

$ 

$ 

$ $ $ $ $ $ $ 

14,168,931

693,630

3,095

4,507,754

36

36,062

159,157186,958316,510

$ $ $ $ $ $ $ $ $ 

9,935

7,788

-

-

-

----

$ $ $ $ $ $ $ $ $ 

14,158,996

685,842

3,095

4,507,754

36

36,062

159,157186,958316,510

$ 503,469 $ - $ 503,469
M&I 2015 Sch A-4 F.Z17.XLSM

12/12/2014

CENTRAL VALLEY PROJECT

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

2015 M&I WATER RATES

A B C D 

Component / Facility

Total Allocated

Construction Costs

as of 9/30/13

Cumulative

Allocation of

Miscellaneous

M & I Revenue

Net

Construction Costs

as of 9/30/13

Hist

 & Pro

Deliv

1981

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

San Luis WD Canalside Relifts & TurnoutsSanta Clara Valley WD

Coyote PPPacheco PPGianelli, WR PGP

$ $ 

$ $ 

55,036

1,087,555

3,778,5806,396,923

$ $ $ $ 

-

---

$ $ $ $ 

55,036

1,087,5553,778,5806,396,923

2

 Total Santa Clara WD

Shasta PP (City of Shasta Lake)State Delta PP (Cross Valley Canal)Westlands WD Relifts

$ $ $ $ 

11,263,059

605,437

20,959

589,972

$ $ $ $ 

-

--

3,502

$ $ $ $ 

11,263,059

605,437

20,959

586,470

Total Direct Pumping $ 18,437,665 $ 11,289 $ 18,426,376

Sub-total

Other Costs

Deferred Interest Capitalized 

2/ Programmatic EIS Capitalized 

All others

$ $ $ $ 

91,649,524

21,277,763

3,573,796

4,913,751

$ $ $ $ 

521,531

---

$ $ $ $ 

91,127,993

21,277,763

3,573,7964,913,751

Total Other Costs Grand Total

$ 29,765,310 $ - $ 29,765,310

$ 121,414,834 $ 521,531 $ 120,893,303
M&I 2015 Sch A-4 F.Z17.XLSM

12/12/2014

CENTRAL VALLEY PROJECT

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

AS OF SEPTEMBER 30, 2013

2015 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 2,992,883 0.348257 $ 

All Other Contractors

Total

5,601,000

8,593,883

0.651743 $ 

1.000000 $ 

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