M&I 2012 Sch A-9 F.Z14.xlsm

12/29/2011

BC 

Facility/Contractor

Ref 

Storage 

American River Black Butte Reservoir 1/ 75,760 $ - $ 

Clear Creek Tunnel - $ - $ Columbia-Mowry System 20,003 $ 1,518 $ Delta Cross Channel 11,201 $ - $ F&WL Mitigation (Reimbursable)

Coleman National Fish Hatchery 519,086 $ - $ 

Wetlands Improvement - $ - $ 

Folsom D&R 73,095 $ - $ 

Folsom Pipeline - $ - $ Folsom PP 69,047 $ 41,644 $ Friant D&R 198,288 $ 10,131 $ Gianelli, WR PGP 4/ - $ 67,618 $ 

Less: GWRPG Direct PumpingRegeneration Credit (A-10) 4/ - $ (48,130) $ 

Hill, CA Whiskeytown Dam 44,431 $ - $ 

New Melones D&R - $ - $ Nimbus D&R 16,590 $ - $ San Joaquin River 18,850 $ - $ Sacramento River 7,191 $ - $ Security Costs 283,580 $ - $ Other Routine O&M Costs, San Luis Dam 1,296,394 $ - $ Shasta D&R 168,734 $ 51,125 $ Trinity D&R & Clair Engle Lake 13,496 $ - $ 

Total Storage (Water Ratesetting) 4/ 2,815,746 $ 123,906 $ 

Estimated O&M & Corps 

Costs

Estimated Project Use 

Energy Expense 

CENTRAL VALLEY PROJECT

SCHEDULE OF ESTIMATED M&I OPERATION & MAINTENANCE COSTS

BY FACILITY AND/OR COMPONENT

2012 M&I WATER RATES

A
M&I 2012 Sch A-9 F.Z14.xlsm

12/29/2011

BC 

Facility/Contractor

Ref 

Estimated O&M & Corps 

Costs

Estimated Project Use 

Energy Expense 

CENTRAL VALLEY PROJECT

SCHEDULE OF ESTIMATED M&I OPERATION & MAINTENANCE COSTS

BY FACILITY AND/OR COMPONENT

2012 M&I WATER RATES

A

Conveyance

Delta-Mendota Canal - $ - $ 

Friant-Kern Canal 4,233 $ - $ Red Bluff Diversion D 1,177 $ - $ Red Bluff PP - $ - $ San Luis Canal 209 $ - $ South Delta Hydrodynamics Fish Inv 78 $ - $ Tehama-Colusa Canal 825 $ - $ Tehama-Colusa Fish Facilities 63 $ - $ 

 Conveyance (Direct Billed) 6,585 $ - $ 

 Folsom-South Canal (Water Ratesetting) 448,000 $ - $ 

 Total Conveyance 454,585 $ - $ 

Conveyance Pumping 

Dos Amigos PP - $ 42,007 $ 

O'Neill PGP - $ 202,403 $ Jones PP 135,907 $ 1,201,752 $ 

Total Conv. Pumping (Direct Billed) 135,907 $ 1,446,162 $ 
M&I 2012 Sch A-9 F.Z14.xlsm

12/29/2011

BC 

Facility/Contractor

Ref 

Estimated O&M & Corps 

Costs

Estimated Project Use 

Energy Expense 

CENTRAL VALLEY PROJECT

SCHEDULE OF ESTIMATED M&I OPERATION & MAINTENANCE COSTS

BY FACILITY AND/OR COMPONENT

2012 M&I WATER RATES

A

Direct Pumping

Colusa County WD - $ 716 $ 

Contra Costa PP (Contra Costa WD) 78,000 $ 462,760 $ Kanawha WD - $ 5 $ Pleasant Valley PP (City of Coalinga) - $ 53,825 $ San Benito County WD

Gianelli, WR PGP 2/ - $ 24,492 $ 

Pacheco PP 2/ - $ 16,490 $ 

San Luis WD Relifts - $ 7,292 $ 

Santa Clara Valley WD

Coyote PP 2/ - $ 89,496 $ 

Gianelli, WR PGP 2/ - $ 711,282 $ 

Pacheco PP 2/ - $ 478,884 $ 

Shasta PP (City of Shasta Lake) - $ 49,479 $ State-Delta PP (Cross Valley Canal) - $ 6,203 $ Westlands WD Relifts - $ 10,385 $ Wintu PP (Bella Vista WD) - $ 32,920 $ Dos Amigos PP (Cross Valley Canal) - $ 3,178 $ 

Total Direct Pumping 78,000 $ 1,947,409 $ 

Sub Total 3,484,238 $ 3,517,477 $ 
M&I 2012 Sch A-9 F.Z14.xlsm

12/29/2011

BC 

Facility/Contractor

Ref 

Estimated O&M & Corps 

Costs

Estimated Project Use 

Energy Expense 

CENTRAL VALLEY PROJECT

SCHEDULE OF ESTIMATED M&I OPERATION & MAINTENANCE COSTS

BY FACILITY AND/OR COMPONENT

2012 M&I WATER RATES

A

Extraordinary O&M

Storage Delta Cross Channel 40,286 $ - $ 

 Folsom Pumping Plant - $ 2,499 $  Spring Creek Power Plant - $ 1,195 $ 

Total Ex O&M Storage: 40,286 $ 3,695 $ 

Conveyance Pumping Dos Amigos Pumping Plant - $ 1,253 $ 

 O'Neill Pump-Gen Plt - $ 6,036 $  Jones Pumping Plant 107,975 $ 35,836 $ 

Total Ex O&M Conveyance Pumping: 107,975 $ 43,124 $ 

Direct Pumping  Gianelli PGP - SFU - $ 21,941 $ 

 Contra Costa PP - $ 13,799 $  Colusa CWD (Incl. Arb./Will O&M Office) - $ 21 $  Kanawha WD - $ 0 $  Panoche WD - SLC - $ - $  Westside WD - $ - $  Pleasant Valley PP (City of Coalinga) - $ 1,605 $  Pleasant Valley Relifts - $ - $  San Luis WD Relifts - $ 217 $  State-Delta PP - Cross Valley Canal - $ 185 $  Westlands WD Relifts - $ 310 $  Wintu PP - $ 982 $  City of Shasta Lake (Shasta PP) - $ 1,475 $  Dos Amigos PP - Cross Valley Canal - $ 95 $  Pacheco PP - $ 14,772 $  Coyote PP - $ 2,669 $ 

Total Ex O&M Direct Pumping: - $ 58,071 $ 

Total Extraordinary O&M: 148,261 $ 104,890 $ 
M&I 2012 Sch A-9 F.Z14.xlsm

12/29/2011

BC 

Facility/Contractor

Ref 

Estimated O&M & Corps 

Costs

Estimated Project Use 

Energy Expense 

CENTRAL VALLEY PROJECT

SCHEDULE OF ESTIMATED M&I OPERATION & MAINTENANCE COSTS

BY FACILITY AND/OR COMPONENT

2012 M&I WATER RATES

A

ARRA Funded O&M (RAX)

Storage Shasta Dam 4,766 $ - $ 

 Folsom Dam 17,916 $ - $  New Melones Powerplant - $ 345 $ 

Total ARRA Storage: 22,681.90 $ 345 $ 

Conveyance Pumping Dos Amigos Pumping Plant $ 

177 

 O'Neill Pump-Gen Plt 5,414 $ 543 $  Jones Pumping Plant - $ 2,341 $ 

Total ARRA O&M Conveyance Pumping: 5,414 $ 3,062 $ 

Direct Pumping  Gianelli PGP - SFU - $ 2,401 $ 

 Contra Costa PP - $ 1,840 $  Colusa CWD (Incl. Arb./Will O&M Office) - $ 1 $  Kanawha WD - $ 0 $  Pleasant Valley PP (City of Coalinga) - $ 6 $  San Luis WD Relifts - $ 18 $  State-Delta PP - Cross Valley Canal - $ 9 $  Westlands WD Relifts - $ 25 $  Wintu PP - $ 147 $  City of Shasta Lake (Shasta PP) - $ 117 $  Pacheco PP - $ 1,592 $  Coyote PP - $ 436 $ 

Total ARRA O&M Direct Pumping: - $ 6,594 $ 

Total ARRA O&M: 28,096 $ 10,001 $ 
M&I 2012 Sch A-9 F.Z14.xlsm

12/29/2011

BC 

Facility/Contractor

Ref 

Estimated O&M & Corps 

Costs

Estimated Project Use 

Energy Expense 

CENTRAL VALLEY PROJECT

SCHEDULE OF ESTIMATED M&I OPERATION & MAINTENANCE COSTS

BY FACILITY AND/OR COMPONENT

2012 M&I WATER RATES

A

Water Marketing Expense

Suisun Marsh Protection 101,455 $ - $ 

Water Contract Administration 1,093,281 $ - $ Water & Power Systems Control 453,653 $ - $ Other Expenses 381,468 $ - $ General Expense 84,569 $ - $ Non-Permanent Contractor Revenue 3/ (806,000) $ - $ 

Total Water Marketing 1,308,426 $ - $ 

Less: Direct Billed (142,492) $ (1,446,162) $ 

Grand Total 4,826,529 $ 2,186,206 $ 
M&I 2012 Sch A-9 F.Z14.xlsm

12/29/2011

FOOTNOTES

1/ Estimated based on the most recent 5-year average of actual O&M costs (Corps of Engineers).2/ Suballocation of San Felipe Unit Direct Pumping Costs:

Direct Pumping Allocation (Sch A

<Sch A-12>

San Benito County WD 3,509 0.033288 24,492 $ 16,490 $ 

Santa Clara Valley WD 101,906 0.966712 711,282 $ 478,884 $ 

$ 

105,415 1.000000 735,775 $ 495,374 $ 

$ 

Total San Felipe 105,415 0.261911All Other Contractors 297,068 0.738089Total Storage 402,483 1.000000

3/ Non-permanent revenue was calculated using a 5-yr average of the most recent actual non-permanent revenue (from O&M Expense Schedule - Schedule B-6) rounded to the

nearest thousand.

4/ Storage Costs are broken down between San Felipe Unit Contractors and all others as follows:

Projected 2012 Storage Deliveries 105,415 297,068 402,483Ratios 0.261911 0.738089 1.000000Allocated Gianelli, WR Pump Generator Costs Project Use Costs * 67,618 $ 67,618 $ 

 Regeneration Credit $ (48,130) (48,130) $ 

Allocated Storage O&M Costs 764,823 $ 2,155,341 $ 2,920,164 $ Extraordinary O&M 11,519 $ 32,462 $ 43,981 $ ARRA 6,031 $ 16,996 $ 23,027 $  Total $ 2,224,287 782,373 $ 3,006,660 $ Cost per Acre-foot (to Schedule A-8) $7.42 $7.49 *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)

CENTRAL VALLEY PROJECT

SCHEDULE OF ESTIMATED M&I OPERATION & MAINTENANCE COSTS

BY FACILITY AND/OR COMPONENT

2012 M&I WATER RATES

Ratios Pacheco PP Coyo

PP 

All Other 

Storage 

Contractors

Projected FY 2012 

Deliveries

William R. Gianelli 

Pump-Generator Plant 

PUE

San Felipe Unit 

Storage Total