M&I 2007 Sch A-11 F.Z09.XLS

1/24/2007

CENTRAL VALLEY PROJECT

SCHEDULE OF ESTIMATED M&I PROJECT USE ENERGY COSTS

DIRECT PUMPING

2007 M&I WATER RATES

Projected 2007 Deliveries (Schedule A-12)

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

PP PP PP Relifts PP Colusa County Kanawha Relift

WD WD

Contra Costa Canal

 Contra Costa WD 85,761Cow 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 6,545 Westlands WD San Luis Canal - Tracy San Luis WD 620Tehama-Colusa Canal Colusa County WD 150 Kanawha WD 10Toyon Pipeline City of Shasta Lake 5/  2007 Deliveries 85,761 973 6,545 620 973 150 10  Est. FY 2007 Costs 7/ ($375,758) $2,033 $26,515 $2,267 $1,372 $1,041 $7 $ Rate Per A/F ($4.38) $2.09 $4.05 $3.66 $1.41 $6.94 $0.73 
M&I 2007 Sch A-11 F.Z09.XLS 

1/24/2007 

CENTRAL VALLEY PROJECT

SCHEDULE OF ESTIMATED M&I PROJECT USE ENERGY COSTS

DIRECT PUMPING

2007 M&I WATER RATES

Acre-Feet Ratio of Acre-Feet 

M&I Irrigation M&I Irrigation Total Total $ 

Used in Schedule A-10A

Storage: Friant D&R 2/ 261 100.00% 100.00% 8,221  Shasta D&R (Includes Jdg F Carr PH) 2,016 4,175 32.57% 67.43% 100.00% 36,341 

 Columbia Mowry (Based on Avg. KWH's) 92,080 704,709 11.56% 88.44% 100.00% 17,229 

 Folsom Pump Plant 100.00% 100.00% 19,353 

43,926

 New Melones Dam & Reservoir 100.00% 100.00% 3,808 

17,221

 Gianelli WR Pump-Gen Plt 3/ 9,683 668,342 1.43% 98.57% 100.00% 3,333,214 

 Regen. Credit - San Luis PP 9,683 668,342 1.43% 98.57% 100.00% (2,128,673) 

 SFU Gianelli WR PGP (Direct Pumping) 104,625 40,383 72.15% 27.85% 100.00%Conveyance Pumping: Corning Pump Plant 16,241 100.00% 100.00% 80,143  Dos Amigos Pump Plant 4/ 13,257 945,467 1.38% 98.62% 100.00% 2,034,256 

 O'Neill Pump-Gen Plt 118,458 995,158 10.64% 89.36% 100.00% 1,340,452 

 Regen. Credit - O'Neill Pump-Gen Plt 118,458 995,158 10.64% 89.36% 100.00% (1,245)  Tracy Pump Plant 202,134 2,061,417 8.93% 91.07% 100.00% 8,822,013  In-Lieu of Tracy Pumping 113,749 Out-of-Basin Pumping: Coyote PP 49,853 7,796 86.48% 13.52% 100.00% 140,697 

 Pacheco PP 104,625 40,383 72.15% 27.85% 100.00% 546,388 

Used in Schedule A-11A Page 1

Direct Pumping: Glenn Valley WD 1,060 100.00% 100.00% Gianelli PGP - SFU 1/ 712,868  Contra Costa PP 85,761 100.00% 100.00% (375,758)  Colusa CWD (Incl. Arb./Will O&M Office) 150 39,976 0.37% 99.63% 100.00% 278,505 

 Corning WD 10,069 100.00% 100.00% 54,654  Dunnigan WD 14,224 100.00% 100.00% 3,552  Kanawha WD 10 33,735 0.03% 99.97% 100.00% 24,576 

 Orland-Artois WD 39,750 100.00% 100.00% 73,315  Panoche WD - SLC 57,748 100.00% 100.00% 710  Westside WD 45,314 100.00% 100.00% 15,649  Pleasant Valley PP 79,727 6,545 7.59% 92.41% 100.00% 349,531 

 Pleasant Valley Relifts 100.00% 100.00% 32,802 

19,808

 Proberta WD 2,625 100.00% 100.00% 5,470  San Luis WD Relifts 620 72,973 0.84% 99.16% 100.00% 269,138 

 State-Delta PP - Cross Valley Canal 973 72,686 

 Westlands WD Relifts 3,000 717,547 0.42% 99.58% 100.00% 1,458,917 

 Wintu PP 3,199 11,868 21.23% 78.77% 100.00% 94,686  City of Shasta Lake (Shasta PP) 5/ 2,461 100.00% 100.00% 21,636  Dos Amigos PP - Cross Valley Canal 107,661 

Reimbursable Billing 6,905Project General 8,327Nonreimbursable F&W 20,532

17,602,307 
M&I 2007 Sch A-11 F.Z09.XLS

1/24/2007

CENTRAL VALLEY PROJECT

SCHEDULE OF ESTIMATED M&I PROJECT USE ENERGY COSTS

DIRECT PUMPING

2007 M&I WATER RATES

FOOTNOTES1/ See Ratios in the Storage section2/ 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-Ge

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 ( 620 - 576 = 44 ).

M&I Deliveries *

Total Excluded Estimated

Ratio Exclusion

2001 535 4842002 581 5362003 687 6302004 789 7432005 822 781

3,414 3,174 0.92970 576

13,833 - 576 = 13,257

* Provided annually by Valerie Ungvari, CVOCO

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 8/ on Schedule A-12 and associated MP-3400 Standard Operating Procedure (SOP). 

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

7/ Estimated fiscal year 2007 costs include adjustments for Contra Costa Pumping Plant and PG&E settlement costs.Source:

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