M&I 2014 Sch A-8 F.Z16.XLSM

2/26/2014 CENTRAL VALLEY PROJECT

SCHEDULE OF PROJECTED M&I DELIVERIES BY O&M COST COMPONENT AND CONTRACTOR

AND O&M COSTS PER ACRE-FOOT BY COST COMPONENT

2014 M&I WATER RATES

A B C D E F

Projected 2014 Deliveries (Schedule A-12) 

Conveyance Pumpi

Water Dos Amigos 

Facility/Contractor Marketing Storage Conveyance 3/ PP O'Neill PG 

Ref <Sch A-12> <Sch A-12> <Sch A-12> <Sch A-12> <Sch A-12> 

Black Butte D&R

County of Colusa 11 11

Elk Creek CSDUS Forest Service - BB 20 20

Whitney Const. 5 5 Total Black Butte D&R 36 36

Clear Creek Unit

Clear Creek CSD 1,710 1,710 1,710

Contra Costa Canal

Contra Costa WD 92,635 92,635 

Cow Creek Unit

Bella Vista WD 4,328 4,328 4,328 

Cross Valley Canal 1/

County of Fresno 300 300 

County of Tulare 673 673 

 Total CVC 973 973 

Delta-Mendota Canal

Byron Bethany ID 772 772 772 

City of Tracy 7,918 7,918 7,918 Del Puerto WD 19 19 19 Department of Veterans Affairs 232 232 232 Panoche WD - DMC 24 24 24 San Luis WD - DMC 104 104 104 

 Total Delta-Mendota Canal 9,069 9,069 9,069 
M&I 2014 Sch A-8 F.Z16.XLSM

2/26/2014 CENTRAL VALLEY PROJECT

SCHEDULE OF PROJECTED M&I DELIVERIES BY O&M COST COMPONENT AND CONTRACTOR

AND O&M COSTS PER ACRE-FOOT BY COST COMPONENT

2014 M&I WATER RATES

A B C D E F

Projected 2014 Deliveries (Schedule A-12) 

Conveyance Pumpi

Water Dos Amigos 

Facility/Contractor Marketing Storage Conveyance 3/ PP O'Neill PG 

Ref <Sch A-12> <Sch A-12> <Sch A-12> <Sch A-12> <Sch A-12> 

Folsom D&R

City of Roseville 30,073 30,073

El Dorado ID - FD&R 4,283 4,283

Placer County WA 250Sacramento County WA 3,578 3,578San Juan WD 3,497 3,497 Total Folsom D&R 41,681 41,431

Folsom-South Canal

East Bay MUD 23,200 23,200 23,200

Sacramento County WA - FSC 15,000 15,000 15,000Sacramento MUD 4,645 4,645 4,645

 Total Folsom-South Canal 42,845 42,845 42,845

Friant Dam

County of Madera 30 30

Fresno County WW#18 127 127

 Total Friant Dam 157 157

Friant-Kern Canal

Arvin Edison WSD 441 441 441

City of Fresno 55,852 55,852 55,852City of Lindsay 1,805 1,805 1,805

City of Orange Cove 1,177 1,177 1,177Delano-Earlimart ID 150 150 150

Lindsay-Strathmore ID 200 200 200Shafter Wasco ID 520 520 520Terra Bella ID 1,257 1,257 1,257

 Total Friant-Kern Canal 61,402 61,402 61,402
M&I 2014 Sch A-8 F.Z16.XLSM

2/26/2014 CENTRAL VALLEY PROJECT

SCHEDULE OF PROJECTED M&I DELIVERIES BY O&M COST COMPONENT AND CONTRACTOR

AND O&M COSTS PER ACRE-FOOT BY COST COMPONENT

2014 M&I WATER RATES

A B C D E F 

Projected 2014 Deliveries (Schedule A-12) 

Conveyance Pumpi

Water Dos Amigos 

Facility/Contractor Marketing Storage Conveyance 3/ PP O'Neill PG 

Ref <Sch A-12> <Sch A-12> <Sch A-12> <Sch A-12> <Sch A-12> 

New Melones D & R

Stockton East WD 25,354 25,354

Sacramento River

City of Redding - SR 2,820 2,820City of West Sacramento 8,599 8,599Lake California P.O.A. 200 200

Meyer Crest Ltd. 230 230Riverview Golf & CC 25 25

 Total Sacramento River 11,874 11,874

San Felipe Unit

SB County WD - IB 4,146 4,146 4,146 4,146 

SC Valley WD - IB 91,435 91,435 91,435 91,435 

 Total San Felipe Unit 95,581 95,581 95,581 95,581 

San Luis Canal - Fresno

City of Avenal 2,208 2,208 2,208 2,208 2,208 

City of Coalinga 5,738 5,738 5,738 5,738 5,738 

City of Huron 1,147 1,147 1,147 1,147 1,147 

State of CA 9 9 9 9 9 Westlands WD 2,790 2,790 2,790 2,790 2,790 

 Total SLC - Fresno 11,892 11,892 11,892 11,892 11,892 

San Luis Canal - Tracy

Pacheco WD 12 12 12 12 12 

Panoche WD 52 52 52 52 52 

San Luis WD 2/ 620 620 620 38 620 

 Total SLC - Tracy 684 684 684 102 684 
M&I 2014 Sch A-8 F.Z16.XLSM

2/26/2014 CENTRAL VALLEY PROJECT

SCHEDULE OF PROJECTED M&I DELIVERIES BY O&M COST COMPONENT AND CONTRACTOR

AND O&M COSTS PER ACRE-FOOT BY COST COMPONENT

2014 M&I WATER RATES

A B C D E F 

Projected 2014 Deliveries (Schedule A-12) 

Conveyance Pumpi

Water Dos Amigos 

Facility/Contractor Marketing Storage Conveyance 3/ PP O'Neill PG 

Ref <Sch A-12> <Sch A-12> <Sch A-12> <Sch A-12> <Sch A-12> 

Shasta D&R

Centerville CSD 816 816

Mountain Gate CSD 624 624

Shasta CWA 184 184 Total Shasta D&R 1,623 1,623

Spring Creek Conduit

City of Redding - SCC 4,681 4,681

Shasta CWA - SCC 140 140

Shasta CSD 582 582

 Total Spring Creek Conduit 5,403 5,403

Tehama-Colusa Canal

Colusa County WD 113 113 113 

Kanawha WD 4 4 4  Total Tehama-Colusa Canal 116 116 116 

Toyon Pipeline

City of Redding - TP 25 25 25

City of Shasta Lake 2,047 2,047 2,047 

US Forest Service 2 2 2

 Total Toyon Pipeline 2,073 2,073 2,073 

Grand Total 409,436 409,186 229,700 11,994 108,157 
M&I 2014 Sch A-8 F.Z16.XLSM

2/26/2014 CENTRAL VALLEY PROJECT

SCHEDULE OF PROJECTED M&I DELIVERIES BY O&M COST COMPONENT AND CONTRACTOR

AND O&M COSTS PER ACRE-FOOT BY COST COMPONENT

2014 M&I WATER RATES

A B C D E F 

Projected 2014 Deliveries (Schedule A-12) 

Conveyance Pumpi

Water Dos Amigos 

Facility/Contractor Marketing Storage Conveyance 3/ PP O'Neill PG 

Ref <Sch A-12> <Sch A-12> <Sch A-12> <Sch A-12> <Sch A-12> 

Projected 2014 O&M Costs (SCH A-9) $ 1,975,599 $ 4,099,185 $ 426,006 $ 56,151 $ 236,144 Direct Billed (SCH A-9) $ - $ - $ (6,619) $ (56,151) $ (236,144) Projected 2014 Extraordinary O&M Costs $ 286,736 $ - $ 27 $ 112 Projected 2014 ARRA Costs $ - $ - $ - $ - Projected 2014 O&M Costs for Ratesetting Purposes $ 1,975,599 $ 4,385,921 $ 419,387 $ 27 $ 112 Cost Per A/F $ 4.83 $ 1.48 $ - $ - 

Cost Per A/F - Folsom South Canal $ 1.86San Felipe Unit (SCH A-9) $ 10.28All Other Contractors (SCH A-9) $ 10.85
M&I 2014 Sch A-8 F.Z16.XLSM

2/26/2014

CENTRAL VALLEY PROJECT

SCHEDULE OF PROJECTED M&I DELIVERIES BY O&M COST COMPONENT AND CONTRACTOR

AND O&M COSTS PER ACRE-FOOT BY COST COMPONENT

2014 M&I WATER RATES

FOOTNOTES

1/ Contractors not allocated Conveyance & Conveyance Pumping O&M costs due to the variability of deliveries between State and Federal joint use facilitie2/ San Luis WD's projected deliveries for Dos Amigos PP is reduced as a significant amount of water is not pumped through the pumping plant.3/

O&M Cost A/F Cost Per A/F

Delta Barriers & Water Wheeling Costs (Sch. A-9) $ 339,683 229,700 $ 1.48Folsom South Canal $ 79,704 42,845 $ 1.86Total Conveyance Cost $ 419,387