M&I 2012 Sch A-11 F.Z14.XLSM

01/03/2012

CENTRAL VALLEY PROJECT

SCHEDULE OF ESTIMATED M&I DIRECT PUMPING COSTS

2012 M&I WATER RATES

B C D E F G H 

Projected 2012 Deliveries (Schedule A-12)

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

PP PP PP Relifts PP Colusa County Kanawha Re

WD WD

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

Contra Costa Canal

 Contra Costa WD 88,074Cow Creek Unit Bella Vista WD Cross Valley Canal County of Fresno 300 300 County of Tulare 673 673San Luis Canal - Fresno City of Coalinga 6,523 Westlands WD San Luis Canal - Tracy San Luis WD 620Tehama-Colusa Canal Colusa County WD 113 Kanawha WD 5Toyon Pipeline City of Shasta Lake  2012 Deliveries 88,074 973 6,523 620 973 113 5 Est. ARRA Cost 1,840 $ - $ 6 $ 18 $ 9 $ 1 $ 0 $ 

$ 

Est. 2012 XO&M Cost 13,799 $ 95 $ 1,605 $ 217 $ 185 $ 21 $ 0 $ 

$ 

Est. FY 2012 Costs 540,760 $ 3,178 $ 53,825 $ 7,292 $ 6,203 $ 716 $ 5 $ 

$ 

Total 556,400 $ 3,273 $ 55,436 $ 7,527 $ 6,397 $ 738 $ 5 $ 

$ 

 Cost Per A/F 6.32 $ 3.37 $ 8.50 $ 12.14 $ 6.58 $ 6.56 $ 1.18 $ 

$ 

Ref

A
M&I 2012 Sch A-11 F.Z14.XLSM

01/03/2012

CENTRAL VALLEY PROJECT

SCHEDULE OF ESTIMATED M&I DIRECT PUMPING COSTS

2012 M&I WATER RATES

BC D E F G H 

Acre-Feet Ratio of Acre-Feet 

M&I Irrigation M&I Irrigation Total Total $ 

<Sch A-12> <Sch A-12> (C/(C+D)) (D/(C+D)) (E+F) <Meter Costs> 

Used in Schedule A-10

Storage: Friant D&R 1/ 169 N/A 100.00% - 100.00% 10,131 $ 

$ 

 Shasta D&R (Includes Jdg F Carr PH) 1,847 3,164 36.86% 63.14% 100.00% 138,687 $ 

$ 

 Columbia Mowry (Based on Avg. KWH's) 71,919 528,090 11.99% 88.01% 100.00% 12,661 $ 

$ 

 Folsom Pump Plant N/ 41,918 A 100.00% - 100.00% 41,644 $ 

$ 

 New Melones Dam & Reservoir N/A - 35,645 100.00% 100.00% 1,852 $ 

$ 

 Gianelli WR Pump-Gen Plt 9,688 475,380 2.00% 98.00% 100.00% 3,385,684 $ 

$ 

 Regen. Credit - San Luis PP 9,688 475,380 2.00% 98.00% 100.00% (2,409,936) $ 

$ 

 SFU Gianelli WR PGP (Direct Pumping) 105,415 33,406 75.94% 24.06% 100.00% - $ 

$ 

Conveyance Pumping: Corning Pump Plant N/A - 16,031 100.00% 100.00% 149,158 $ 

$ 

 Dos Amigos Pump Plant 2/ 13,248 675,471 1.92% 98.08% 100.00% 2,183,733 $ 

$ 

 O'Neill Pump-Gen Plt 119,254 712,520 14.34% 85.66% 100.00% 1,448,329 $ 

$ 

 Regen. Credit - O'Neill Pump-Gen Plt 119,254 712,520 14.34% 85.66% 100.00% (36,605) $ 

$ 

 Jones Pump Plant 198,152 1,663,800 10.64% 89.36% 100.00% 11,292,342 $ 

$ 

 In-Lieu of Tracy Pumping - - - - - 328,879 $ 

$ 

Out-of-Basin Pumping: Coyote PP 50,953 9,837 83.82% 16.18% 100.00% 106,774 $ 

$ 

 Pacheco PP 105,415 33,406 75.94% 24.06% 100.00% 652,359 $ 

$ 

Used in Schedule A-11 Page 1

Direct Pumping: Glenn Valley WD N/A - 100.00% 100.00% - 1,075 $ 

$ 

 Gianelli PGP - SFU $ 

968,943 $ 

 Contra Costa PP 88,074 N/A 100.00% - 100.00% 462,760 $ 

$ 

 Colusa CWD (Incl. Arb./Will O&M Office) 113 37,050 0.30% 99.70% 100.00% 236,455 $ 

$ 

 Corning WD N/A - 10,983 100.00% 100.00% 42,948 $ 

$ 

 Dunnigan WD N/A - 10,622 100.00% 100.00% 3,922 $ 

$ 

 Kanawha WD 5 28,267 0.02% 99.98% 100.00% 32,166 $ 

$ 

 Orland-Artois WD N/A - 30,520 100.00% 100.00% 35,562 $ 

$ 

 Panoche WD - SLC N/A - 39,566 100.00% 100.00% 790 $ 

$ 

 Westside WD N/A - 39,054 100.00% 100.00% 13,563 $ 

$ 

 Pleasant Valley PP 48,636 6,523 11.83% 88.17% 100.00% 455,121 $ 

$ 

 Pleasant Valley Relifts N/A - 11,383 100.00% 100.00% 39,641 $ 

$ 

 Proberta WD N/A - 2,170 100.00% 100.00% 4,172 $ 

$ 

 San Luis WD Relifts 620 39,056 1.56% 98.44% 100.00% 466,653 $ 

$ 

 State-Delta PP - Cross Valley Canal (Manual Input) 973 30,739 3.07% 96.93% 100.00% 202,284 $ 

$ 

 Westlands WD Relifts 2,911 534,993 0.54% 99.46% 100.00% 1,919,152 $ 

$ 

 Wintu PP 2,890 6,942 29.40% 70.60% 100.00% 111,987 $ 

$ 

 City of Shasta Lake (Shasta PP) 2,494 N/A 100.00% - 100.00% 49,479 $ 

$ 

 Dos Amigos PP - Cross Valley Canal - - - - - 103,633 $ 

$ 

Reimbursable Billing - - - - - 5,908 $ 

$ 

Project General - - - - - 7,828 $ 

$ 

Nonreimbursable F&W - - - - - 31,339 $ 

$ 

$ 22,500,000 $ 

A

Ref
M&I 2012 Sch A-11 F.Z14.XLSM

01/03/2012

CENTRAL VALLEY PROJECT

SCHEDULE OF ESTIMATED M&I DIRECT PUMPING COSTS

2012 M&I WATER RATES

FOOTNOTES1/ Irrigation contractor receives class 2 water which is not charged for the storage component.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. 

620

Less 591

29

M&I Deliveries *

Total Excluded Estimated

Ratio Exclusion

2006 1,367 1,3192007 1,212 1,1642008 1,123 1,0782009 737 6882010 561 514

5,000 4,763 0.952600 591

13,839 - 591 = 13,248

* Provided annually by CVOCO.