M&I 2005 Sch A-09A F.Z07.XLS

2/2/2005

CENTRAL VALLEY PROJECT

SCHEDULE OF ESTIMATED M&I OPERATION & , MAINTENANCE COSTS

BY FACILITY AND/OR COMPONENT

2005 M&I WATER RATES

Estimated E

2005 General Expense Cost Allocation 5/ Pr

M&I O&M Percentage Allocation Ene

Facility/Contractor & Corps Costs of Total of Costs Sub-Total (Sch

1/

Storage 6/

American River (Incl Sugar Pine D&R)Black Butte Reservoir 3/ 93,525 93,525 Clear Creek TunnelColumbia-Mowry System 24,964 24,964 Delta Cross Channel 59,119 59,119 F&WL Mitigation (Reimbursable)

Coleman National Fish Hatchery 367,013 367,013 

Wetlands Improvement

Folsom D&R 58,875 58,875 

Folsom PipelineFolsom PP 47,869 47,869 Friant D&R 191,796 191,796 Gianelli, WR PGP 

Less: GWRPG Direct Pumping 6/Regeneration Credit (A-10) 6/ 

Hill, CA Whiskeytown Dam 34,017 34,017 New Melones D&RNimbus D&R 190,209 190,209 San Joaquin River 18,581 18,581 Sacramento River 50,970 50,970 Other Routine O&M Costs, San Luis Dam 1,456,833 1,456,833 Sly ParkShasta D&R 161,779 161,779 Trinity D&R 17,493 17,493 

Total Storage (Water Ratesetting) 8/ 2,773,043 2,773,043 
M&I 2005 Sch A-09A F.Z07.XLS 

2/2/2005 

CENTRAL VALLEY PROJECT

SCHEDULE OF ESTIMATED M&I OPERATION & , MAINTENANCE COSTS

BY FACILITY AND/OR COMPONENT

2005 M&I WATER RATES

Estimated E

2005 General Expense Cost Allocation 5/ Pr

M&I O&M Percentage Allocation Ene

Facility/Contractor & Corps Costs of Total of Costs Sub-Total (Sch

1/

Conveyance

Delta-Mendota Canal 8,669 8,669 Friant-Kern Canal 4,368 4,368 Life Safety Code Corrections 1,515 1,515 Red Bluff Diversion Dam 2,616 2,616 Red Bluff PP 3,495 3,495 San Luis Canal 145 145 Tehama-Colusa Canal 1,272 1,272 Tehama-Colusa Fish Facilities 68 68 

 Conveyance (Direct Billed) 22,148 22,148 

 Folsom-South Canal (Water Ratesetting) 405,000 405,000 

 Total Conveyance 427,148 427,148 

Conveyance Pumping 

Dos Amigos PP O'Neill PGP 966 966 Tracy PP 

Total Conv. Pumping (Direct Billed) 966 966 

Direct Pumping

Colusa County WD Contra Costa PP (Contra Costa WD) Pleasant Valley PP (City of Coalinga) San Benito County WD 4/

Gianelli, WR PGP 6/ 

Pacheco PP 

San Luis WD Relifts Santa Clara Valley WD 4/

Coyote PP 

Gianelli, WR PGP 6/ Pacheco PP 

Shasta PP ( City of Shasta Lake) State-Delta PP (Cross Valley Canal) Westlands WD Relifts Wintu PP (Bella Vista WD) Dos Amigos PP (Cross Valley Canal) 

Total Direct Pumping Sub Total 3,201,157 3,201,157 
M&I 2005 Sch A-09A F.Z07.XLS

2/2/2005

CENTRAL VALLEY PROJECT

SCHEDULE OF ESTIMATED M&I OPERATION & , MAINTENANCE COSTS

BY FACILITY AND/OR COMPONENT

2005 M&I WATER RATES

Estimated 

2005 General Expense Cost Allocation 5/ Pr

M&I O&M Percentage Allocation Ene

Facility/Contractor & Corps Costs of Total of Costs Sub-Total (Sch

1/

Water Marketing Expense

Suisun Marsh Protection 91,627Contract Administration 1,087,701Water & Power Systems Control 625,496Other Expenses 848,796General Expense 5/ 76,593Non-Permanent Contractor Revenue 7/ (1,071,632)

Total Water Marketing 1,658,581 1,658,581 

Less: Direct Billed (23,114) (23,114) 

Grand Total 4,836,624 4,836,624 

FOOTNOTES

1/ Source of data - Table 6, Allocated CVP Operation and Maintenance Costs, Fiscal Year 2005 (except for Black Butte Dam & Reservoir costs).2/ Not used3/ For allocation of Corps costs (Black Butte Dam & Reservoir), refer to support worksheet ( Replace OM) . 4/ Suballocation of San Felipe Unit Direct Pumping Costs:

Direct Pumping Allocation (Sch A-10) 7/

Projected William R. Gianelli

2005 Pump-Generator Pacheco Coyote Grand

Deliveries Ratios Plant PUE PP PP Total

San Benito County WD 4,648 0.045506 25,183 18,560 43,743S. Clara Valley WD 97,500 0.954494 528,206 389,303 109,927 1,027,436(Sch. A-12)

102,148 1.000000 553,389 407,863 109,927 1,071,179

Total San Felipe 102,148 0.239661All Other Contractors 324,072 0.760339Total Storage 426,220 1.000000

5/ General & Administrative (G&A) expenses have been incorporated into Water Marketing costs. Reimbursable costs are based on 18.5 percent of the total G&A costs inclu

M&I's share is based on the ratio of 2005 projected deliveries for M&I to the total Irrigation & M&I deliveries.

6/ O&M costs for Gianelli, WR Pump Generator plant were combined with the B.F. Sisk Dam and Reservoir. For San Felipe Unit, O&M for Gianelli, WR PGP will be included 

storage and not under direct pumping as in previous years rates through 1999.

7/ Non-permanent revenue was calculated using a 5-yr average of the most recent actual non-permanent revenue (from O&M Expense Schedule) rounded to the nearest tho
M&I 2005 Sch A-09A F.Z07.XLS 

2/2/2005 

CENTRAL VALLEY PROJECT

SCHEDULE OF ESTIMATED M&I OPERATION & , MAINTENANCE COSTS

BY FACILITY AND/OR COMPONENT

2005 M&I WATER RATES

FOOTNOTES (continued)8/ Storage Costs are broken down between San Felipe Unit Contractors and all others as follows:

All Other

San Felipe Unit Storage

Storage Contractors Total

Projected 2005 Storage Deliveries 102,148 324,072 426,220Ratios 0.239661 0.760339 1.000000Allocated Gianelli, WR Pump Generator Costs Project Use Costs * 44,944 44,944 Regeneration Credit (22,637) (22,637)Allocated Other Storage O&M Costs 674,130 2,138,719 2,812,849 Total 674,130 2,161,026 2,835,156Rate per Acre-foot (to Schedule A-8) 6.60 6.67

* San Felipe Unit contractors' share of the William R. Gianelli PG PUE has been included in the direct pumping section( see Schedule A-11, page 2)

RECONCILIATION:

Adjustments to MP-3400 Data (Table 6)

MP-3400 Black Butte Direct Other Ra

Data D&R Billed Adjustments 

(Table 6)

Water Marketing & Other Expenses 2,716,521 (1,057,940) c/ 

Storage 2,679,518 b/ 93,525 a/ 

Conveyance 427,148 (22,148) Conveyance Pumping 966 (966)Direct Pumping N/A

Total 5,824,153 93,525 (23,114) (1,057,940) 

a/ Refer to footnote 3 above for details.b/ Excludes $30,112 for Black Butte D&R since costs are calculated based on a 5-year historical average. (see footnote 3)c/

Suisun Marsh Protection 91,627Non-Permanent Contractor Revenue (1,071,632)General Expense Adjustment (77,935) Total (1,057,940)

** May vary plus or minus 1 due to rounding.