M&I 2004 Sch A-09A F.Z06.XLS

1/23/2004

CENTRAL VALLEY PROJECT

SCHEDULE OF ESTIMATED M&I OPERATION & MAINTENANCE COSTS

BY FACILITY AND/OR COMPONENT

2004 M&I WATER RATES

Estimated Estimated 

2004 General Expense Cost Allocation 5/ Project Use 

M&I O&M Percentage Allocation Energy Costs 

Facility/Contractor & Corps Costs of Total of Costs Sub-Total (Sch. A-10/A-11) 

1/

Storage 6/

American River (Incl Sugar Pine D&R) 13,051 13,051 Black Butte Reservoir 3/ 81,535 81,535 Clear Creek TunnelColumbia-Mowry System 23,206 23,206 955 Delta Cross Channel 50,202 50,202 F&WL Mitigation (Reimbursable)

Coleman National Fish Hatchery 361,019 361,019 

Wetlands Improvement

Folsom D&R 205,727 205,727 

Folsom PipelineFolsom PP 54,679 54,679 19,783 Friant D&R 179,855 179,855 3,269 Gianelli, WR PGP 22,974 

Less: GWRPG Direct Pumping 6/Regeneration Credit (A-10) 6/ (16,674

Hill, CA Whiskeytown Dam 34,096 34,096 New Melones D&RNimbus D&R 67,089 67,089 San Joaquin River 18,803 18,803 Sacramento River 63,347 63,347 Sisk, BF San Luis Dam 1,257,505 1,257,505 Sly Park 2/Shasta D&R 181,133 181,133 17,034 Trinity D&R 52,500 52,500 

Total Storage (Water Ratesetting) 9/ 2,643,747 2,643,747 47,341 
M&I 2004 Sch A-09A F.Z06.XLS 

1/23/2004 

CENTRAL VALLEY PROJECT

SCHEDULE OF ESTIMATED M&I OPERATION & MAINTENANCE COSTS

BY FACILITY AND/OR COMPONENT

2004 M&I WATER RATES

Estimated Estimated 

2004 General Expense Cost Allocation 5/ Project Use 

M&I O&M Percentage Allocation Energy Costs 

Facility/Contractor & Corps Costs of Total of Costs Sub-Total (Sch. A-10/A-11) 

1/

Conveyance

Delta-Mendota Cana 13,559 13,559 Friant-Kern Canal 3,953 3,953 

Life Safety Code Corrections 2,115 2,115 Red Bluff Diversion Dam 4,357 4,357 

Red Bluff PP 4,174 4,174 

San Luis Canal 146 146 

Tehama-Colusa Canal 1,967 1,967 

Tehama-Colusa Fish Facilities 96 96 

 Conveyance (Direct Billed) 30,367 30,367 

 Folsom-South Canal (Water Ratesetting) 398,000 398,000 

 Total Conveyance 428,367 428,367 

Conveyance Pumping 

Dos Amigos PP 13,285 O'Neill PGP 14,835 14,835 69,006 

Tracy PP 35,360 35,360 478,536 

Total Conv. Pumping (Direct Billed) 50,195 50,195 560,827 

Direct Pumping

Colusa County WD 352 

Contra Costa PP (Contra Costa WD) 364,202 Pleasant Valley PP (City of Coalinga) 7,817 

San Benito County WD 4/

Gianelli, WR PGP 6/ 12,846 

Pacheco PP 11,577 

San Luis WD Relifts 855 

Santa Clara Valley WD 4/

Coyote PP 80,986 

Gianelli, WR PGP 6/ 309,395 

Pacheco PP 278,819 

Shasta PP ( City of Shasta Lake) 13,473 

State-Delta PP (Cross Valley Canal) 1,868 

Westlands WD Relifts 5,996 Wintu PP (Bella Vista WD) 20,383 

Dos Amigos PP (Cross Valley Canal) 1,289 

Total Direct Pumping 1,109,856 

Sub Total 3,122,309 3,122,309 1,718,024 
M&I 2004 Sch A-09A F.Z06.XLS

1/23/2004

CENTRAL VALLEY PROJECT

SCHEDULE OF ESTIMATED M&I OPERATION & MAINTENANCE COSTS

BY FACILITY AND/OR COMPONENT

2004 M&I WATER RATES

Estimated 

2004 General Expense Cost Allocation 5/ Project Use 

M&I O&M Percentage Allocation Energy Costs 

Facility/Contractor & Corps Costs of Total of Costs Sub-Total (Sch. A-10/A-11) 

1/

Water Marketing Expense

Suisun Marsh Protection 164,279Contract Administration 1,057,199Water & Power Systems Control 1,002,703Other Expenses (Including Sly Park) 1,072,549General Expense 5/ 81,306

Trinity Public Utilities Assessment 7/ 23,810Non-Permanent Contractor Revenue 8/ (1,200,000)

Total Water Marketing 2,201,846 2,201,846 

Less: Direct Billed (80,562) (80,562) (560,827

Grand Total 5,243,593 5,243,593 1,157,197 

FOOTNOTES

1/ Source of data - Table 6, Allocated CVP Operation and Maintenance Costs, Fiscal Year 2004 (except for Black Butte Dam & Reservoir costs)2/ Moved from "Storage" to "Water Marketing" to allow recovery of costs from all users.

3/ 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

2004 Pump-Generator Pacheco Coyote Grand

Deliveries Ratios Plant PUE PP PP Total

San Benito County WD 4,048 0.039865 12,846 11,577 24,423

S. Clara Valley WD 97,500 0.960135 309,395 278,819 80,986 669,200

(Sch. A-12)

101,548 1.000000 322,241 290,396 80,986 693,623

Total San Felipe 101,548 0.240518All Other Contractors 320,658 0.759482Total Storage 422,206 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 included on Table 6 (see sour

M&I's share is based on the ratio of 2004 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 as part of

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

7/ BOR's portion of the FY 2004 Trinity PUD assessment was allocated to Irrigation and M&I using projected deliveries for FY 2004.8/ Non-permanent revenue was calculated using a 5-yr average of the most recent actual non-permanent revenue (from Schedule B-2) rounded to the nearest thousand. 
M&I 2004 Sch A-09A F.Z06.XLS 

1/23/2004 

CENTRAL VALLEY PROJECT

SCHEDULE OF ESTIMATED M&I OPERATION & MAINTENANCE COSTS

BY FACILITY AND/OR COMPONENT

2004 M&I WATER RATES

FOOTNOTES (continued)

9/ 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 2004 Storage Deliveries 101,548 320,658 422,206

Ratios 0.240518 0.759482 1.000000Allocated Gianelli, WR Pump Generator Costs Project Use Costs * 22,974 22,974 Regeneration Credit (16,674) (16,674)Allocated Other Storage O&M Costs 645,740 2,039,048 2,684,788 Total 645,740 2,045,348 2,691,088Rate per Acre-foot (to Schedule A-8) $6.36 $6.38

* 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 Ratesetting

Data D&R Billed Adjustments Total **

(Table 6)

Water Marketing & Other Expenses 3,375,480 (1,173,634) c/ 2,201,846

Storage 2,566,810 b/ 81,535 a/ (4,598) d/ 2,643,747Conveyance 428,367 (30,367) 398,000

Conveyance Pumping 50,195 (50,195)

Direct Pumping N/A

Total 6,420,852 81,535 (80,562) (1,178,232) 5,243,593

a/ Refer to footnote 3 above for details.b/ Excludes $36,304 for Black Butte D&R since costs are calculated based on a 5-year historical average. (see footnote 3

c/ Sly Park moved from Storage to Water Marketing 4,598

Suisun Marsh Protection 164,279Non-Permanent Contractor Revenue (1,200,000)Trinity Public Utilities Assessment 23,810

General Expense Adjustment (142,619)

Land & Water Management (San Luis Unit) - Non-Reimbursable (23,702)

(1,173,634)

d/ Sly Park moved to Water Marketing (4,598)

(4,598)

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

I:\wtrates\RATES\2004\M&I\[M&I 2004 Sch A-09A F.Z06.XLS]OUTPUT