M&I 2007 Sch A-10 F.Z09.XLS

1/24/2007

CENTRAL VALLEY PROJECT

SCHEDULE OF ESTIMATED M&I PROJECT USE ENERGY COSTS

STORAGE, CONVEYANCE, AND OUT-OF-BASIN PUMPING

2007 M&I WATER RATES

Projected

2007 Storage Pumping SFU Conveyance Pumping 

Deliveries Columbia Folsom Gianelli WR Gianelli WR Dos Amigos O'Neill Tracy 

Facility/Contractor (Sch. A-12) Mowry Pump Plant Pump-Gen Plt Pump-Gen Plt Pump Plant Pump-Gen Plt Pump PlaCross Valley Canal 5/

 County of Fresno County of Tulare Total CVCDelta-Mendota Canal Byron-Bethany ID 1,040 1,04 City of Tracy 9,800 9,80 Del Puerto WD 20 2 Department of Veterans Affairs 63 6 Panoche WD - DMC 29 2 San Luis WD - DMC 180 18 Total DMC 11,132 11,13Delta-Mendota Exchange 72,543 72,54

Folsom Dam & Reservoir

 City of Roseville 27,396 27,396 Sacramento County WD 3,632 3,632 San Juan WD 7,502 7,502 Total Folsom D&R 38,529 38,529San Luis Canal - Fresno 1/ City of Avenal 2,738 1,916 2,738 2,738 2,73 City of Coalinga 6,545 4,581 6,545 6,545 6,54 City of Huron 830 581 830 830 83 State of CA 10 7 10 10 1 Westlands WD 3,000 2,100 3,000 3,000 3,00 Total SLC - Fresno 13,122 9,185 13,122 13,122 13,12San Luis Canal - Tracy 1/ Broadview WD 20 14 20 20 2 Pacheco WD -SLC 14 10 14 14 1 Panoche WD - SLC 58 41 58 58 5 San Luis WD - SLC 620 434 44 2/ 620 62 Total SLC - Tracy 712 498 136 712 71
M&I 2007 Sch A-10 F.Z09.XLS 

1/24/2007 

CENTRAL VALLEY PROJECT

SCHEDULE OF ESTIMATED M&I PROJECT USE ENERGY COSTS

STORAGE, CONVEYANCE, AND OUT-OF-BASIN PUMPING

2007 M&I WATER RATES

Projected

2007 Storage Pumping SFU Conveyance Pumping 

Deliveries Columbia Folsom Gianelli WR Gianelli WR Dos Amigos O'Neill Tracy 

Facility/Contractor (Sch. A-12) Mowry Pump Plant Pump-Gen Plt Pump-Gen Plt Pump Plant Pump-Gen Plt Pump PlaSan Felipe Unit

 San Benito County WD 4,919 4,919 4,919 4,91 Santa Clara Valley WD 99,706 99,706 99,706 99,70 Total SFU 104,625 104,625 104,625 104,62 Total Deliveries 240,663 38,529 9,683 104,625 13,257 118,458 202,13 Estimated 2007 Project Use Energy Cost 4/ $1,991 $19,353 $47,604 $514,343 $28,130 $142,587 $787,80 Less - Regeneration Credit 

 Gianelli WR Pump-Gen Plt ($30,401) O'Neill Pump-Gen Plt ($132)

 Net Project Use Energy Cost $17,203 $142,455
M&I 2007 Sch A-10 F.Z09.XLS

1/24/2007

CENTRAL VALLEY PROJECT

SCHEDULE OF ESTIMATED M&I PROJECT USE ENERGY COSTS

STORAGE, CONVEYANCE, AND OUT-OF-BASIN PUMPING

2007 M&I WATER RATES

FOOTNOTES

1/ 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-Generator.

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 - 576 = 44 ) Refer to M&I 2007 Sch. A-11.Z09.xls.

3/ Only 50% of Santa Clara Valley WD's deliveries require pumping through Coyote PP.4/ The estimated 2007 costs inclusive of adjustments for PG&E settlement costs will be calculated based on estimated data provided by Tom Ruthford (MP-360

as included in total dollar column on page 2 of Schedule A-11. Costs were divided between Irrigation and M&I based on applicable acre-feet.

5/ Cross Valley Canal costs for the Dos Amigos PP PUE O&M will be included under direct pumping (see Schedule A-11).