M&I 2015 Sch A-11 F.Z17.XLSM

09/15/2014

CENTRAL VALLEY PROJECT

SCHEDULE OF ESTIMATED M&I DIRECT PUMPING OPERATION & MAINTENANCE COSTS

2015 M&I WATER RATES

A B C D E F G H 

Projected 2015 Deliveries 

Contra Costa Dos Amigos Pleasant San Luis State- Wes

PP PP - CVC Valley PP WD Relifts Delta PP T-C Canal Relifts WD 

Colusa Kanawha 

County WD WD

Ref <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 95,757Cow Creek Unit Bella Vista WD Cross Valley Canal County of Fresno 300 300 County of Tulare 673 673San Luis Canal - Fresno City of Coalinga 5,356 Westlands WD San Luis Canal - Tracy San Luis WD 620Tehama-Colusa Canal Colusa County WD 113 Kanawha WD 5Toyon Pipeline City of Shasta Lake  2015 Deliveries 95,757 973 5,356 620 973 113 5 

Est. 2015 XO&M Cost $ 16,955 $ 102 $ 1,422 $ 264 $ 139 $ 26 $ - $ 

Est. FY 2015 O&M Cost $ 736,437 $ 3,938 $ 55,132 $ 10,249 $ 5,403 $ 1,000 $ 10 $ 

Total (Sch. A-9) $ 753,392 $ 4,039 $ 56,553 $ 10,513 $ 5,543 $ 1,026 $ 10 $ 

 Cost Per A/F $ 7.87 $ 4.15 $ 10.56 $ 16.96 $ 5.70 $ 9.12 $ 1.84 $ 
M&I 2015 Sch A-11 F.Z17.XLSM

09/15/2014

CENTRAL VALLEY PROJECT

SCHEDULE OF ESTIMATED M&I DIRECT PUMPING OPERATION & MAINTENA

2015 M&I WATER RATES

A CDE F G H 

Acre-Feet Ratio of Acre-Feet 

M&I Irrigation M&I Irrigation Total Total $ 

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

Used in Schedule A-9

Storage: Friant D&R 147 N/A 100.00% - 100.00% $ 7,411  Shasta D&R (Includes Jdg F Carr PH) 1,650 3,148 34.39% 65.61% 100.00% $ 188,411  Columbia Mowry (Based on Avg. KWH's) 68,778 484,944 12.42% 87.58% 100.00% $ 16,297  Folsom Pump Plant 34,114 N/A 100.00% - 100.00% $ 74,479 

 New Melones Dam & Reservoir 33,300 39,311 45.86% 54.14% 100.00% $ 3,174  Gianelli WR Pump-Gen Plt 8,399 367,943 2.23% 97.77% 100.00% $ 2,790,047 

 Regen. Credit - San Luis PP 8,399 367,943 2.23% 97.77% 100.00% $ (2,646,969) 

 SFU Gianelli WR PGP (Direct Pumping) 98,319 26,399 78.83% 21.17% 100.00% $ - Conveyance Pumping: Corning Pump Plant N/A 16,358 - 100.00% 100.00% $ 195,975  Dos Amigos Pump Plant 11,421 522,981 2.14% 97.86% 100.00% $ 2,163,932 

 O'Neill Pump-Gen Plt 552,032 110,318 16.66% 83.34% 100.00% $ 1,503,153 

 Regen. Credit - O'Neill Pump-Gen Plt 110,318 552,032 16.66% 83.34% 100.00% $ (199,664) 

 Jones Pump Plant 1,471,235 195,718 11.74% 88.26% 100.00% $ 11,398,644 

 In-Lieu of Tracy Pumping - - - - - $ 402,864 

Out-of-Basin Pumping: Coyote PP 46,853 6,785 87.35% 12.65% 100.00% $ 251,710  Pacheco PP 98,319 26,399 78.83% 21.17% 100.00% $ 1,231,158 
M&I 2015 Sch A-11 F.Z17.XLSM

09/15/2014

CENTRAL VALLEY PROJECT

SCHEDULE OF ESTIMATED M&I DIRECT PUMPING OPERATION & MAINTENA

2015 M&I WATER RATES

A CDE F G H 

Acre-Feet Ratio of Acre-Feet 

M&I Irrigation M&I Irrigation Total Total $ 

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

Used in Schedule A-11 Page 1

Direct Pumping: Glenn Valley WD N/A 1,136 - 100.00% 100.00% $ - 

 Gianelli PGP - SFU 98,319 26,399 78.83% 21.17% 100.00% $ 924,610  Contra Costa PP 95,757 N/A 100.00% - 100.00% $ 657,437 

 Colusa CWD (Incl. Arb./Will O&M Office) 113 37,366 0.30% 99.70% 100.00% $ 333,173  Corning WD N/A 11,193 - 100.00% 100.00% $ 69,287  Dunnigan WD N/A 9,672 - 100.00% 100.00% $ 5,470  Kanawha WD 5 28,762 0.02% 99.98% 100.00% $ 52,865  Orland-Artois WD N/A 33,481 - 100.00% 100.00% $ 77,258  Panoche WD - SLC N/A 30,281 - 100.00% 100.00% $ 959  Westside WD N/A 37,688 - 100.00% 100.00% $ 21,018  Pleasant Valley PP 5,356 37,305 12.56% 87.44% 100.00% $ 439,110  Pleasant Valley Relifts N/A 8,731 - 100.00% 100.00% $ 48,962  Proberta WD N/A 2,359 - 100.00% 100.00% $ 4,287  San Luis WD Relifts 620 34,699 1.76% 98.24% 100.00% $ 583,828  State-Delta PP - Cross Valley Canal 973 32,269 2.93% 97.07% 100.00% $ 184,697  Westlands WD Relifts 2,679 410,350 0.65% 99.35% 100.00% $ 2,260,984 

 Wintu PP 4,697 6,455 42.12% 57.88% 100.00% $ 128,437  City of Shasta Lake (Shasta PP) 1,808 N/A 100.00% - 100.00% $ 42,412  Dos Amigos PP - Cross Valley Canal 973 32,269 2.93% 97.07% 100.00% $ 134,604 Reimbursable Billing - - - - - $ 5,770 Project General - - - - - $ 12,992 

Nonreimbursable F&W - - - - - $ 31,222 

$ 23,400,000