M&I 2004 Sch A-08A F.Z06.XLS

1/23/2004

CENTRAL VALLEY PROJECT

SCHEDULE OF PROJECTED M&I DELIVERIES BY O&M COST COMPONENT AND CONTRACTOR

AND O&M COSTS PER ACRE-FOOT BY COST COMPONENT

2004 M&I WATER RATES

Projected 2004 Deliveries (Schedule A-12) 

Conveyance Pumping

Water Dos Amigos O'Neill 

Facility/Contractor Marketing Storage Conveyance PP PG Black Butte D&R

 County of Colusa 40 40 Elk Creek CSD 15 15 U.S. Forest Service 45 45 Whitney Const. 24 24 Total Black Butte D&R 124 124Clear Creek Unit Clear Creek CSD 1,623 1,623Contra Costa Canal Contra Costa WD 98,500 98,500 Cow Creek Unit Bella Vista WD 4,681 4,681 Cross Valley Canal 5/

 County of Fresno 300 300 

 County of Tulare 673 673  Total CVC 973 973 Delta-Mendota Canal

 City of Tracy 7,500 7,500 7,500  Del Puerto WD 9 9 9  Department of Veterans Affairs 43 43 43  Panoche WD - DMC 29 29 29  Plain View WD 315 315 315  San Luis WD - DMC 94 94 94  Total Delta-Mendota Canal 7,990 7,990 7,990 Folsom D&R City of Roseville 24,512 24,512 El Dorado ID - FD&R 6,832 6,832 Sacramento County WA 2,524 2,524 San Juan WD 4,671 4,671 Total Folsom D&R 38,540 38,540Folsom-South Canal East Bay MUD 55,000 55,000 55,000 Sacramento MUD 19,832 19,832 19,832 Total Folsom-South Canal 74,832 74,832 74,832
M&I 2004 Sch A-08A F.Z06.XLS 

01/23/04 

CENTRAL VALLEY PROJECT

SCHEDULE OF PROJECTED M&I DELIVERIES BY O&M COST COMPONENT AND CONTRACTOR

AND O&M COSTS PER ACRE-FOOT BY COST COMPONENT

2004 M&I WATER RATES

Projected 2004 Deliveries (Schedule A-12) 

Conveyance Pumping

Water Dos Amigos O'Neill 

Facility/Contractor Marketing Storage Conveyance PP PG Friant Dam

 County of Madera 89 89 Fresno County WW#18 142 142 Total Friant Dam 232 232Friant-Kern Canal Arvin Edison WSD 150 150 150 City of Fresno 57,284 57,284 57,284 City of Lindsay 1,844 1,844 1,844 City of Orange Cove 996 996 996 Delano-Earlimart ID 143 143 143 Lindsay-Strathmore ID 200 200 200 Shafter Wasco ID 276 276 276 Terra Bella ID 456 456 456 Total Friant-Kern Canal 61,348 61,348 61,348Sacramento River City of Redding - SR 10/ 3,475 3,475 City of West Sacramento 6,883 6,883 Diamond Lands Corp 0 0 Lake California P.O.A. 200 200 Riverview Golf & CC 25 25 Total Sacramento River 10,584 10,584San Felipe Unit SB County WD - IB 4,048 4,048 4,048 4,048  SC Valley WD - IB 97,500 97,500 97,500 97,500  Total San Felipe Unit 101,548 101,548 101,548 101,548 San Luis Canal - Fresno City of Avenal 2,460 2,460 2,460 2,460 2,460  City of Coalinga 2,684 2,684 2,684 2,684 2,684  City of Huron 287 287 287 287 287  State of CA 8 8 8 8 8  Westlands WD 4,500 4,500 4,500 4,500 4,500  Total SLC - Fresno 9,939 9,939 9,939 9,939 9,939 San Luis Canal - Tracy Broadview WD 15 15 15 15 15  Pacheco WD 13 13 13 13 13  Panoche WD 34 34 34 34 34  San Luis WD 341 341 341 25 1/ 341  Total SLC - Tracy 404 404 404 88 404 
M&I 2004 Sch A-08A F.Z06.XLS

01/23/04

CENTRAL VALLEY PROJECT

SCHEDULE OF PROJECTED M&I DELIVERIES BY O&M COST COMPONENT AND CONTRACTOR

AND O&M COSTS PER ACRE-FOOT BY COST COMPONENT

2004 M&I WATER RATES

Projected 2004 Deliveries (Schedule A-12) 

Conveyance Pumping

Water Dos Amigos O'Neill 

Facility/Contractor Marketing Storage Conveyance PP PG Shasta D&R

 Centerville CSD 1,043 1,043 Mountain Gate CSD 340 340 Shasta CWA 1,930 1,930 Total Shasta D&R 3,312 3,312Sly Park D&R El Dorado ID - SP 3/ 16,444Spring Creek Conduit City of Redding - SCC 8/ 4,233 4,233 Shasta Cty #25 176 176 Shasta CSD 673 673 Total Spring Creek Conduit 5,083 5,083Sugar Pine Reservoir Foresthill PUD 4/ 936Tehama-Colusa Canal Colusa County WD 113 113 Toyon Pipeline City of Redding - TP 42 42 7/ City of Shasta Lake 2,329 2,329 7/  U.S. Forest Service 10 10 7/ Total Toyon Pipeline 2,381 2,381 Delta-Mendota Exchange Water 

 Grand Total 439,586 422,206 256,061 10,026 111,891 Projected 2004 O&M Costs 2/ $2,201,846 $2,691,088 $428,367 $13,285 $83,841 Direct Billed 2/ (30,367) (13,285) (83,841) Projected 2004 O&M Costs for Ratesetting Purposes $2,201,846 $2,691,088 $398,000Average Rate Per A/F $5.01 $5.32 6/ N/A N/A  San Felipe Unit 2/ $6.36 All Other Contractors 2/ $6.38
M&I 2004 Sch A-08A F.Z06.XLS 

01/23/04 

CENTRAL VALLEY PROJECT

SCHEDULE OF PROJECTED M&I DELIVERIES BY O&M COST COMPONENT AND CONTRACTOR

AND O&M COSTS PER ACRE-FOOT BY COST COMPONENT

2004 M&I WATER RATES

FOOTNOTES

1/ Refer to Schedule A-10, footnote 2, for determination of A/F pumped through Dos Amigos PP.2/ Refer to Schedule A-9.3/ Contractor performs own storage O&M services, accordingly no A/F will be included for this component.4/ Contractor performs own storage and conveyance O&M services, accordingly no A/F will be included for these components.5/ Cross Valley Canal contract water can be pumped and delivered through the State and/or Federal side of joint-use facilities. For the 2004 long-term contractor water rate calc

these contractors will not be allocated Conveyance & Conveyance Pumping costs. Direct Pumping costs will be limited to Project Use Energy only for Dos Amigos & State DeIf special circumstances arise that water is pumped through Federal facilities, a "Special Rate" will be developed for additional service components.

6/ Rate is based on costs and deliveries associated with the Folsom-South Canal only (See Schedule A-9).7/ Effective April 1, 1990, the O&M of Toyon Pipeline was transferred to the Shasta Dam Area PUD. As a result, deliveries for Toyon Pipeline contractors will not be

included in the conveyance operation and maintenance component.

8/ The city's 5272A contract has been amended to include Spring Creek Conduit as an additional point of diversion. Refer to Sch A-12A for delivery data split between Spring Cre

Source : M&I Sch. A-09A

M&I Sch. A-10AM&I Sch. A-12A

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