M&I 2005 Sch A-08A F.Z07.XLS

2/2/2005

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

2005 M&I WATER RATES

Projected 2005 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 1,773 1,773Contra Costa Canal Contra Costa WD 91,209 91,209 Cow Creek Unit Bella Vista WD 4,299 4,299 Cross Valley Canal 3/

 County of Fresno 300 300  County of Tulare 673 673  Total CVC 973 973 Delta-Mendota Canal

 City of Tracy 8,255 8,255 8,255  Del Puerto WD 9 9 9  Department of Veterans Affairs 54 54 54  Panoche WD - DMC 30 30 30  Plain View WD 315 315 315  San Luis WD - DMC 94 94 94  Total Delta-Mendota Canal 8,757 8,757 8,757 Folsom D&R City of Roseville 27,155 27,155 El Dorado ID - FD&R 7,138 7,138 Sacramento County WA 2,741 2,741 San Juan WD 3,554 3,554 Total Folsom D&R 40,589 40,589Folsom-South Canal East Bay MUD 55,000 55,000 55,000 Sacramento MUD 23,564 23,564 23,564 Total Folsom-South Canal 78,564 78,564 78,564
M&I 2005 Sch A-08A F.Z07.XLS 

02/02/05 

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

2005 M&I WATER RATES

Projected 2005 Deliveries (Schedule A-12) 

Conveyance Pumping

Water Dos Amigos O'Neill 

Facility/Contractor Marketing Storage Conveyance PP PG Friant Dam

 County of Madera 91 91 Fresno County WW#18 147 147 Total Friant Dam 238 238Friant-Kern Canal Arvin Edison WSD 84 84 84 City of Fresno 60,000 60,000 60,000 City of Lindsay 1,994 1,994 1,994 City of Orange Cove 1,352 1,352 1,352 Delano-Earlimart ID 145 145 145 Lindsay-Strathmore ID 200 200 200 Shafter Wasco ID 364 364 364 Terra Bella ID 449 449 449 Total Friant-Kern Canal 64,589 64,589 64,589Sacramento River City of Redding - SR 6/ 2,954 2,954 City of West Sacramento 7,071 7,071 Diamond Lands Corp 0 0 Lake California P.O.A. 200 200 Riverview Golf & CC 25 25 Total Sacramento River 10,250 10,250San Felipe Unit SB County WD - IB 4,648 4,648 4,648 4,648  SC Valley WD - IB 97,500 97,500 97,500 97,500  Total San Felipe Unit 102,148 102,148 102,148 102,148 San Luis Canal - Fresno City of Avenal 2,613 2,613 2,613 2,613 2,613  City of Coalinga 3,517 3,517 3,517 3,517 3,517  City of Huron 802 802 802 802 802  State of CA 8 8 8 8 8  Westlands WD 4,500 4,500 4,500 4,500 4,500  Total SLC - Fresno 11,439 11,439 11,439 11,439 11,439 San Luis Canal - Tracy Broadview WD 15 15 15 15 15  Pacheco WD 13 13 13 13 13  Panoche WD 43 43 43 43 43  San Luis WD 341 341 341 27 1/ 341  Total SLC - Tracy 412 412 412 98 412 
M&I 2005 Sch A-08A F.Z07.XLS

02/02/05

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

2005 M&I WATER RATES

Projected 2005 Deliveries (Schedule A-12) 

Conveyance Pumping

Water Dos Amigos O'Neill 

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

 Centerville CSD 1,027 1,027 Mountain Gate CSD 340 340 Shasta CWA 1,706 1,706 Total Shasta D&R 3,072 3,072Sly Park D&R El Dorado ID - SP 7/Spring Creek Conduit City of Redding - SCC 6/ 4,355 4,355 Shasta Cty #25 186 186 Shasta CSD 681 681 Total Spring Creek Conduit 5,221 5,221Sugar Pine Reservoir Foresthill PUD 7/Tehama-Colusa Canal Colusa County WD 113 113 Toyon Pipeline City of Redding - TP 42 42 5/ City of Shasta Lake 2,400 2,400 5/  U.S. Forest Service 10 10 5/ Total Toyon Pipeline 2,452 2,452 Delta-Mendota Exchange Water 

 Grand Total 426,220 426,220 265,909 11,538 114,000 Projected 2005 O&M Costs 2/ $1,658,581 $2,835,156 $427,148 $23,285 $106,334 Direct Billed 2/ (22,148) (23,285) (106,334) Projected 2005 O&M Costs for Ratesetting Purposes $1,658,581 $2,835,156 $405,000Average Rate Per A/F $3.89 $5.16 4/ N/A N/A  San Felipe Unit 2/ $6.60 All Other Contractors 2/ $6.67
M&I 2005 Sch A-08A F.Z07.XLS 

02/02/05 

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

2005 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/ Cross Valley Canal contract water can be pumped and delivered through the State and/or Federal side of joint-use facilities. For the 2005 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.

4/ Rate is based on costs and deliveries associated with the Folsom-South Canal only (See Schedule A-9).5/ 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.

6/ 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

7/ Contractors are no longer included in the O&M allocation calculation due to the title transfers.

Source : M&I Sch. A-09A

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