ALP 16

Draft Capital Cost Worksheet
Capital Costs at the Oct. 2010 (FY11) Price Level $584.0 Million Usin g the Same Process as the May 2001 Interim
Prepared: 12 -29 -09
Revised: 07 -08 -10
Irrigation Set
Aside Sunks 1/
Other Set
Aside Sunks 2/
Total Set Aside
Sunks
Sponsors will
not Pay 1/ 2/
Other Sunks
Non -Set Aside
Sponsors will
pay 31
Total Sunks
XLP Feature
Costs (Oct.10
FYI I) Price
Level/Utilizing
May 2001 Terms
Total Feature
Costs includes
Total Set Aside
Sunks
Total Feature
Costs Minus
All Sunks
Capital
Costs
RBD
Lake Ni hthorse Boat Ram
$18,129,107
$4,027,872
$0
$411,271
$134,258
$4,027,872
$0
$411,271
$134,258
$18,129,107
$30,227,931
$0
$6,915,839
$680,034
$2,777,203
$4,722,291
$34,255,803
$0
$7,327,110
$814,292
$0
$2,777,203
$0
$0
$4,722,291
$18,129,107
$293,202,000
$297,229,872
$262,974,069
$262,974,069
$3,000,000
$3,000,000
$3,000,000
$3,000,000
DPP
$124,009,000
$124,420,271
$117,093,161
$117,093,161
RBIC
$27,164,000
$27,298,258
$26,483,966
$26,483,966
NNMP
$63,244,000
$63,244,000
$63,244,000
$63,244,000
Fish, Wildlife, and Wetlands Mitigation
$21,411,000
$21,411,000
$18,633,7971
$18,633,797
Recreational Fishery
$2,623,000
$2,623,000
$2,623,000
$2,623,000
Permanent Operation Facility
$3,283,000
$3,283,000
$3,283,000
$3,283,000
Cull. Res.
$23,360,000
$23,360,000
$18,637,709
$18,637,709
Irrigation Set Aside Sunks (includes $602,211
of undelivered orders)
$18,129,107
$18,129,107
$0
$0
Other Set Aside Sunks
Subtotal Features without Sunks
$4,573,401
$0
$0
$515,972 702
All Sunks - -
$68,025,806
$68,025,806
$0
Total
$18,129,1071
$4,573,4011
$22,702,5081
$45,323,2981
$68,025,806
$583,998,508 $583,998,508
$583,998,508
$583,998,508
1/ Irrigation Set -Aside Sunks of 18.1 M (rounded) have been assigned to features that are no longer a part of the Project. Sunk irrigation costs remain part of the ALP costs since the irrigation purpose has not
been deauthorized. Sunk Costs are not included as part of the reimbursable M &I costs for repayment but are set aside for future repayment. Sponsors will not pay for these sunks.
2/ Other Set - Asides Sunks of $4.6 M (rounded) were expended on activities that can be considered associated with the original projects larger sized features and are therefore proposed to be non - reimbursable in
this analysis. The Sponsors will not pay for these sunks.
3/ Other Sunks Non -Set Aside Costs of $45,323,298 have been assigned to features of the Project. Sponsors will pay for these sunks.
U: \excel \Interim Cost Allocation\FY1 1 \Draft OCT 10 FY11 $584. OM Capital Costs ry 07- 08- 10.xls