M&I 2005 Sch A-10A F.Z07.XLS

1/31/2005

CENTRAL VALLEY PROJECT

SCHEDULE OF ESTIMATED M&I PROJECT USE ENERGY COSTS

STORAGE, CONVEYANCE, AND OUT-OF-BASIN PUMPING

2005 M&I WATER RATES

Projected

2005 Storage Pumping SFU Conveyance Pumping 

Deliveries Columbia Folsom Gianelli WR Gianelli WR Dos Amigos O'Neill Tracy 

Facility/Contractor (Sch. A-12) Mowry Pump Plant Pump-Gen Plt Pump-Gen Plt Pump Plant Pump-Gen Plt Pump PlaCross Valley Canal 5/

 County of Fresno County of Tulare Total CVCDelta-Mendota Canal City of Tracy 8,255 8,25 Del Puerto WD 9  Department of Veterans Affairs 54 5 Panoche WD - DMC 30 3 Plain View WD 315 31 San Luis WD - DMC 94 9 Total DMC 8,757 8,75Delta-Mendota Exchange 75,456 75,45

Folsom Dam & Reservoir

 City of Roseville 27,155 27,155 Sacramento County WD 2,741 2,741 San Juan WD 3,554 3,554 Total Folsom D&R 33,450 33,450San Luis Canal - Fresno 1/ City of Avenal 2,613 1,829 2,613 2,613 2,61 City of Coalinga 3,517 2,462 3,517 3,517 3,51 City of Huron 802 561 802 802 80 State of CA 8 6 8 8  Westlands WD 4,500 3,150 4,500 4,500 4,50 Total SLC - Fresno 11,439 8,008 11,439 11,439 11,43San Luis Canal - Tracy 1/ Broadview WD 15 11 15 15 1 Pacheco WD -SLC 13 9 13 13 1 Panoche WD - SLC 43 30 43 43 4 San Luis WD - SLC 341 239 27 2/ 341 34 Total SLC - Tracy 412 289 98 412 41
M&I 2005 Sch A-10A F.Z07.XLS 

1/31/2005 

CENTRAL VALLEY PROJECT

SCHEDULE OF ESTIMATED M&I PROJECT USE ENERGY COSTS

STORAGE, CONVEYANCE, AND OUT-OF-BASIN PUMPING

2005 M&I WATER RATES

Projected

2005 Storage Pumping SFU Conveyance Pumping 

Deliveries Columbia Folsom Gianelli WR Gianelli WR Dos Amigos O'Neill Tracy 

Facility/Contractor (Sch. A-12) Mowry Pump Plant Pump-Gen Plt Pump-Gen Plt Pump Plant Pump-Gen Plt Pump PlaSan Felipe Unit

 San Benito County WD 4,648 4,648 4,648 4,64 Santa Clara Valley WD 97,500 97,500 97,500 97,50 Total SFU 102,148 102,148 102,148 102,14 Total Deliveries 231,663 33,450 8,296 102,148 11,538 114,000 198,21 Estimated 2005 Project Use Energy Cost 4/ $1,418 $8,464 $44,944 $553,389 $23,285 $122,527 $845,10 Less - Regeneration Credit 

 Gianelli WR Pump-Gen Plt ($22,637) O'Neill Pump-Gen Plt ($17,159)

 Net Project Use Energy Cost $22,307 $105,368
M&I 2005 Sch A-10A F.Z07.XLS

1/31/2005

CENTRAL VALLEY PROJECT

SCHEDULE OF ESTIMATED M&I PROJECT USE ENERGY COSTS

STORAGE, CONVEYANCE, AND OUT-OF-BASIN PUMPING

2005 M&I WATER RATES

FOOTNOTES

1/ 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-Generator.

2/ 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 - 314 = 27 ) Refer to M&I 2005 Sch. A-11A.Z07.xls.

3/ Only 50% of Santa Clara Valley WD's deliveries require pumping through Coyote PP.4/ The estimated 2005 costs will be calculated based on estimated data provided by Tom Ruthford (MP-3600) as included in total dollar column on page 2 of Sc

Costs were divided between Irrigation and M&I based on applicable acre-feet.

5/ Cross Valley Canal costs for the Dos Amigos PP PUE O&M will be included under direct pumping (see Schedule A-11).