M&I 2009 Sch A-11 F.Z11.XLS

12/22/2008

CENTRAL VALLEY PROJECT

SCHEDULE OF ESTIMATED M&I PROJECT USE ENERGY COSTS

DIRECT PUMPING

2009 M&I WATER RATES

Projected 2009 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 87,905Cow 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 7,614 Westlands WD San Luis Canal - Tracy San Luis WD 620Tehama-Colusa Canal Colusa County WD 113 Kanawha WD 5Toyon Pipeline City of Shasta Lake 5/  2009 Deliveries 87,905 973 7,614 620 973 113 5  Est. FY 2009 Costs $323,825 $2,171 $29,831 $2,964 $976 $509 $2 $ Cost Per A/F $3.68 $2.23 $3.92 $4.78 $1.00 $4.53 $0.34 
M&I 2009 Sch A-11 F.Z11.XLS 

12/22/2008 

CENTRAL VALLEY PROJECT

SCHEDULE OF ESTIMATED M&I PROJECT USE ENERGY COSTS

DIRECT PUMPING

2009 M&I WATER RATES

Acre-Feet Ratio of Acre-Feet 

M&I Irrigation M&I Irrigation Total Total $ 

Used in Schedule A-10

Storage: Friant D&R 2/ 210 N/A 100.00% - 100.00% $7,486 

 Shasta D&R (Includes Jdg F Carr PH) 2,072 4,151 33.30% 66.70% 100.00% 114,145  Columbia Mowry (Based on Avg. KWH's) 90,394 648,723 12.23% 87.77% 100.00% 12,090  Folsom Pump Plant N/ 42,154 A 100.00% - 100.00% 29,689  New Melones Dam & Reservoir N/A - 26,359 100.00% 100.00% 202 

 

 Gianelli WR Pump-Gen Plt 3/ 10,719 735,092 1.44% 98.56% 100.00% 2,334,805  Regen. Credit - San Luis PP 10,719 735,092 1.44% 98.56% 100.00% (1,881,013)  SFU Gianelli WR PGP (Direct Pumping) 100,973 45,717 68.83% 31.17% 100.00%Conveyance Pumping: Corning Pump Plant N/A - 16,856 100.00% 100.00% 82,736 

 

 Dos Amigos Pump Plant 4/ 14,724 1,042,256 1.39% 98.61% 100.00% 2,359,285  O'Neill Pump-Gen Plt 116,286 1,095,849 9.59% 90.41% 100.00% 1,249,993 

 Regen. Credit - O'Neill Pump-Gen Plt 116,286 1,095,849 9.59% 90.41% 100.00% (80,064)  Jones Pump Plant 198,104 2,146,137 8.45% 91.55% 100.00% 9,296,381  In-Lieu of Tracy Pumping 26,097 

 

Out-of-Basin Pumping: Coyote PP 48,020 12,033 79.96% 20.04% 100.00% 167,999  Pacheco PP 100,973 45,717 68.83% 31.17% 100.00% 734,651 

Used in Schedule A-11 Page 1

Direct Pumping: Glenn Valley WD N/A 100.00% 100.00% 1,268

 Gianelli PGP - SFU 1/ 459,223  Contra Costa PP 87,905 100.00% - 100.00% 323,825  Colusa CWD (Incl. Arb./Will O&M Office) 113 43,928 0.26% 99.74% 100.00% 199,401  Corning WD N/A - 10,902 100.00% 100.00% 37,427 

 

 Dunnigan WD N/A - 14,250 100.00% 100.00% 2,504 

 

 Kanawha WD 5 33,735 0.01% 99.99% 100.00% 11,503  Orland-Artois WD N/A - 39,750 100.00% 100.00% 48,853 

 

 Panoche WD - SLC N/A - 57,076 100.00% 100.00% 601 

 

 Westside WD N/A - 48,560 100.00% 100.00% 14,520 

 

 Pleasant Valley PP 88,943 7,614 7.89% 92.11% 100.00% 378,306 

 Pleasant Valley Relifts N/A - 21,846 100.00% 100.00% 37,418 

 

 Proberta WD N/A - 2,625 100.00% 100.00% 3,262 

 

 San Luis WD Relifts 620 65,987 0.93% 99.07% 100.00% 318,418  State-Delta PP - Cross Valley Canal 7/ 43,186 

 Westlands WD Relifts 3,020 808,287 0.37% 99.63% 100.00% 1,811,240  Wintu PP 1,559 10,874 12.54% 87.46% 100.00% 100,806  City of Shasta Lake (Shasta PP) 5/ 2,832 N/A 100.00% - 100.00% 26,889 

 Dos Amigos PP - Cross Valley Canal 96,007 

Reimbursable Billing 3,749Project General 7,029Nonreimbursable F&W 21,351

$18,400,000 $
M&I 2009 Sch A-11 F.Z11.XLS

12/22/2008

CENTRAL VALLEY PROJECT

SCHEDULE OF ESTIMATED M&I PROJECT USE ENERGY COSTS

DIRECT PUMPING

2009 M&I WATER RATES

FOOTNOTES1/ See ratios in the storage section on page 2.2/ 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-Ge

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 ( 620 - 589 = 31 ).

M&I Deliveries *

Total Excluded Estimated

Ratio Exclusion

2003 687 6302004 789 7432005 822 7812006 1,367 1,3192007 * 1,212 1,164

4,877 4,637 0.95079 589

15,313 - 589 = 14,724

* Provided annually by Stacey Smith, CVOCO. Refer to Pool_06.xls.

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 5/ 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.

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

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