M&I 2006 Sch A-11 F.Z08.XLS

1/30/2006

CENTRAL VALLEY PROJECT

SCHEDULE OF ESTIMATED M&I PROJECT USE ENERGY COSTS

DIRECT PUMPING

2006 M&I WATER RATES

Projected 2006 Deliveries (Schedule A-12)

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

PP PP PP Relifts PP Colusa County Kanawha Relift

WD WD

Contra Costa Canal

 Contra Costa WD 90,870Cow Creek Unit Bella Vista WD Cross Valley Canal 6/ County of Fresno 300 300 County of Tulare 673 673San Luis Canal - Fresno City of Coalinga 6,789 Westlands WD San Luis Canal - Tracy San Luis WD 465Tehama-Colusa Canal Colusa County WD 113 Kanawha WD 15Toyon Pipeline City of Shasta Lake 5/  2006 Deliveries 90,870 973 6,789 465 973 113 15  Est. FY 2006 Costs $378,631 $2,371 $34,316 $1,748 $2,132 $466 $8 $ Rate Per A/F $4.17 $2.44 $5.05 $3.76 $2.19 $4.12 $0.51 
M&I 2006 Sch A-11 F.Z08.XLS 

1/30/2006 

CENTRAL VALLEY PROJECT

SCHEDULE OF ESTIMATED M&I PROJECT USE ENERGY COSTS

DIRECT PUMPING

2006 M&I WATER RATES

Acre-Feet Ratio of Acre-Feet 

M&I Irrigation M&I Irrigation Total Total $ M

Used in Schedule A-10A

Storage: Friant D&R 2/ 100.00% 100.00% 4,734 

264

 Shasta D&R (Includes Jdg F Carr PH) 6,986 2,693 27.83% 72.17% 100.00% 126,180 

 Columbia Mowry (Based on Avg. KWH's) 92,494 730,563 11.24% 88.76% 100.00% 11,102  Folsom Pump Plant 40,416 100.00% 100.00% 42,210  New Melones Dam & Reservoir 17,585 100.00% 100.00% 4,922  Gianelli WR Pump-Gen Plt 3/ 9,122 619,537 1.45% 98.55% 100.00% 3,130,736  Regen. Credit - San Luis PP 9,122 619,537 1.45% 98.55% 100.00% (2,377,591) ( SFU Gianelli WR PGP (Direct Pumping) 102,098 39,052 72.33% 27.67% 100.00%Conveyance Pumping: Corning Pump Plant 100.00% 100.00% 63,824 

16,767

 Dos Amigos Pump Plant 4/ 889,000 12,602 1.40% 98.60% 100.00% 2,165,340 

 O'Neill Pump-Gen Plt 115,129 924,105 11.08% 88.92% 100.00% 1,148,130 1 Regen. Credit - O'Neill Pump-Gen Plt 115,129 924,105 11.08% 88.92% 100.00% (80,375)  Tracy Pump Plant 208,053 1,967,645 9.56% 90.44% 100.00% 8,494,206 8

 In-Lieu of Tracy Pumping 167,833 

Out-of-Basin Pumping: Coyote PP 48,750 6,598 88.08% 11.92% 100.00% 154,440 1 Pacheco PP 102,098 39,052 72.33% 27.67% 100.00% 640,344 4

Used in Schedule A-11A Page 1

Direct Pumping: Glenn Valley WD 1,119 100.00% 100.00% Gianelli PGP - SFU 1/ 702,929 5 Contra Costa PP 90,870 100.00% 100.00% 378,631 3 Colusa CWD (Incl. Arb./Will O&M Office) 113 39,570 0.28% 99.72% 100.00% 163,513  Corning WD 10,569 100.00% 100.00% 35,109  Dunnigan WD 14,072 100.00% 100.00% 2,107  Kanawha WD 15 33,735 0.04% 99.96% 100.00% 17,202  Orland-Artois WD 39,750 100.00% 100.00% 52,494  Panoche WD - SLC 50,207 100.00% 100.00% 718  Westside WD 48,072 100.00% 100.00% 24,549  Pleasant Valley PP 6,789 63,245 9.69% 90.31% 100.00% 353,973  Pleasant Valley Relifts 15,812 100.00% 100.00% 36,057  Proberta WD 2,625 100.00% 100.00% 2,968  San Luis WD Relifts 465 74,461 0.62% 99.38% 100.00% 281,587  State-Delta PP - Cross Valley Canal 973 142,675  Westlands WD Relifts 2,250 674,578 0.33% 99.67% 100.00% 1,566,733  Wintu PP 3,981 12,122 24.72% 75.28% 100.00% 105,439  City of Shasta Lake (Shasta PP) 5/ 100.00% 100.00% 22,485 

2,494

 Dos Amigos PP - Cross Valley Canal 158,727 Reimbursable Billing 9,911Project General 5,368Nonreimbursable F&W 15,791

17,775,000 2,6
M&I 2006 Sch A-11 F.Z08.XLS

1/30/2006

CENTRAL VALLEY PROJECT

SCHEDULE OF ESTIMATED M&I PROJECT USE ENERGY COSTS

DIRECT PUMPING

2006 M&I WATER RATES

FOOTNOTES1/ See Ratios in the Storage section

2/ Irrigation contractor receives class 2 water which is not charged for the storage component.3/ 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-Gen

4/ 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 ( 465 - 429 = 36 ).

M&I Deliveries *

Total Excluded Estimated

Ratio Exclusion

2000 520 4812001 535 4842002 581 5362003 687 6302004 789 743

3,112 2,874 0.92352 429

13,032 - 429 = 12,602

* Provided annually by Valerie Ungvari, CVOCO

5/ It was determined in late 2000 that Shasta PP serves the City of Shasta Lake exclusively and accordingly is not a pooled storage cost.

As a result, PUE O&M will proactively be allocated to this contractor beginning 2001.

6/ Delivery Base has been modified. See Footnote 8/ on Schedule A-12 and associated MP-3400 Standard Operating Procedure (SOP). 

Refer to IRR Sch A-11 for allocation of costs between Irrigation and M&I.

Source:

M&I Sch. A-12IRR Sch. A-11