M&I 2004 Sch A-11A F.Z06.XLS

1/20/2004

CENTRAL VALLEY PROJECT

SCHEDULE OF ESTIMATED M&I PROJECT USE ENERGY COSTS

DIRECT PUMPING

2004 M&I WATER RATES

Projected 2004 Deliveries (Schedule A-12)

Contra Costa Dos Amigos Pleasant Valley San Luis WD State-Delta T-C Canal Westlands W

PP PP PP Relifts PP Relifts Relifts

Contra Costa Canal

 Contra Costa WD 98,500Cow Creek Unit Bella Vista WD Cross Valley Canal 6/

 County of Fresno 300 300 County of Tulare 673 673San Luis Canal - Fresno

 City of Coalinga 2,684 Westlands WD 4,500San Luis Canal - Tracy San Luis WD 341Tehama-Colusa Canal Colusa County WD 113Toyon Pipeline City of Shasta Lake 5/  Total 2004 Deliveries 98,500 973 2,684 341 973 113 4,500  Total Est. FY 2004 Costs (to Sch. A-9) $364,202 $1,289 $7,817 $855 $1,868 $352 $5,996  Rate Per A/F $3.70 $1.33 $2.91 $2.51 $1.92 $3.11 $1.33 
M&I 2004 Sch A-11A F.Z06.XLS 

1/20/2004 

CENTRAL VALLEY PROJECT

SCHEDULE OF ESTIMATED M&I PROJECT USE ENERGY COSTS

DIRECT PUMPING

2004 M&I WATER RATES

Acre-Feet Ratio of Acre-Feet 

M&I Irrigation M&I Irrigation Total Total $ 

Used in Schedule 10

Storage: Friant D&R 2/ 100.00% 100.00% 3,268.6 232 7  Shasta D&R (Includes Jdg F Carr PH) 10,17 3,312 24.56% 75.44% 100.00% 69,367.6 5 8 

 Columbia Mowry (Based on Avg. KWH's) 730,191 94,184 11.42% 88.58% 100.00% 8,354.68 

 Folsom Pump Plant 100.00% 100.00% 19,783.11 

38,540

 New Melones Dam & Reservoir 100.00% 100.00% 1,154.5 24,409 5 

 Gianelli WR Pump-Gen Plt 3/ 611,49 7,240 1.17% 98.83% 100.00% 1,963,416.7 4 8  Regen. Credit - San Luis PP 611,49 7,240 1.17% 98.83% 100.00% (1,425,049.67 4 )  SFU Gianelli WR PGP (Direct Pumping) 24,706 101,548 80.43% 19.57% 100.00%

Conveyance Pumping:

 Corning Pump Plant 100.00% 100.00% 46,447.5 15,851 7  Dos Amigos Pump Plant 4/ 862,50 10,026 1.15% 98.85% 100.00% 1,156,155.2 7 2  O'Neill Pump-Gen Plt 898,27 111,891 11.08% 88.92% 100.00% 680,496.6 0 3  Regen. Credit - O'Neill Pump-Gen Plt 898,27 111,891 11.08% 88.92% 100.00% (57,503.13 0 )  Tracy Pump Plant 1,926,42 195,666 6 9.22% 90.78% 100.00% 5,189,962.26  In-Lieu of Tracy Pumping 142,699.31 

Out-of-Basin Pumping: Coyote PP 316 48,750 99.36% 0.64% 100.00% 81,511.17 

 Pacheco PP 24,706 101,548 80.43% 19.57% 100.00% 361,048.14 

Used in Schedule 11 Page 1

Direct Pumping: Glenn Valley WD 100.00% 100.00% 705.56 

830

 Gianelli PGP - SFU 1/ 400,640.64 

 Contra Costa PP 325 98,500 99.67% 0.33% 100.00% 365,402.28 

 Colusa CWD (Incl. Arb./Will O&M Office) 33,483 113 0.34% 99.66% 100.00% 104,568.98 

 Corning WD 9,952 100.00% 100.00% 18,016.72  Dunnigan WD 100.00% 100.00% 914.73 

13,232

 Kanawha WD 100.00% 100.00% 11,911.1 31,917 3 

 Orland-Artois WD 39,750 100.00% 100.00% 32,341.59  Panoche WD - SLC 100.00% 100.00% 511.14 

48,000

 Westside WD 48,750 100.00% 100.00% 8,663.59 

 Pleasant Valley PP 63,202 2,684 4.07% 95.93% 100.00% 191,884.63  Pleasant Valley Relifts 100.00% 100.00% 17,895.4 15,801 9  Proberta WD 2,625 100.00% 100.00% 2,136.33  San Luis WD Relifts 66,467 341 0.51% 99.49% 100.00% 167,424.43  State-Delta PP - Cross Valley Canal 973 123,204.35  Westlands WD Relifts 4,500 674,12 0.66% 99.34% 100.00% 904,228.1 3 2 

 Wintu PP 4,681 10,156 31.55% 68.45% 100.00% 64,608.85 

 City of Shasta Lake (Shasta PP) 5/ 100.00% 100.00% 13,472.7 2,329 6  Dos Amigos PP - Cross Valley Canal 85,002.38 Reimbursable Billing 2,318.09Project General 3,833.36Nonreimbursable F&W 9,201.88

10,770,000.00 
M&I 2004 Sch A-11A F.Z06.XLS

1/20/2004

CENTRAL VALLEY PROJECT

SCHEDULE OF ESTIMATED M&I PROJECT USE ENERGY COSTS

DIRECT PUMPING

2004 M&I WATER RATES

FOOTNOTES1/ See Ratios in the Storage section.2/ Irrigation contractor receives class 2 water which is not charged for the storage component.

3/ According to MP-2810 (CB 06/93) only 70% of San Luis Canal Deliveries are stored in B.F. Sisk San Luis Reservoir and, therefore, require pumping by the WR Gianelli Pump-Generat

4/ Excludes estimated San Luis WD deliveries before Dos Amigos. The calculation reflects the relationship between actual deliveries

versus actual exclusions over a five year period 341 - 316 = 25 ).

M&I Deliveries *

Total Excluded Estimated

Ratio Exclusion

1998 501 4771999 537 5022000 520 4812001 535 4842002 581 536

2,674 2,480 0.92745 316

Total Dos Amigos Pumping Plant M&I Projected Water Deliveries less exclusions for San Luis Water District

10,342 - 316 = 10,026

* Provided annually by CVOCO (Refer to 2002 San Luis Canal Deliveries for Dos Amigos PP for 2002 details).

5/ It was determined in late 2000 that Shasta PP serves the City of Shasta Lake exclusively and accordingly is not a pooled storage cost.

As a result, PUE O&M will proactively be allocated to this contractor beginning 2001.

6/ Delivery Base has been modified. See Footnote 9 on Schedule A-12 and associated MP-3400 Standard Operating Procedure (SOP).

Refer to IRR Sch A-11A for allocation of costs between Irrigation and M&I.

Source:

M&I Sch. A-12AIRR Sch. A-11A 

I:\wtrates\RATES\2004\M&I\[M&I 2004 Sch A-11A F.Z06.XLS]PUE