M&I 2009 Sch A-9 F.Z11.XLS

12/22/2008

CENTRAL VALLEY PROJECT

SCHEDULE OF ESTIMATED M&I OPERATION & MAINTENANCE COSTS

BY FACILITY AND/OR COMPONENT

2009 M&I WATER RATES

Estimated Estimated 

2009 Project Use 

M&I O&M Energy Costs 

Facility/Contractor & Corps Costs (Sch. A-10/A-11) 

1/

Storage 6/

American River (Incl Sugar Pine D&R)Black Butte Reservoir 2/ $80,053 - Clear Creek Tunnel - -

Columbia-Mowry System 26,497 $1,479 Delta Cross Channel 11,238 - F&WL Mitigation (Reimbursable)

Coleman National Fish Hatchery 699,540 - 

Wetlands Improvement - - 

Folsom D&R 156,933 - Folsom Pipeline - - 

Folsom PP 87,408 29,689 Friant D&R 208,990 7,486 Gianelli, WR PGP - 33,557 

Less: GWRPG Direct Pumping 5/Regeneration Credit (A-10) 5/ - (27,035) 

Hill, CA Whiskeytown Dam 39,973 - New Melones D&R - - 

Nimbus D&R 85,462 - San Joaquin River 23,213 - Sacramento River 8,455 - Security Costs 456,070 - Other Routine O&M Costs, San Luis Dam 5/ 1,078,964 - Shasta D&R 195,480 38,008 Trinity D&R 21,382 - 

Total Storage (Water Ratesetting) 7/ $3,179,658 $83,184 
M&I 2009 Sch A-9 F.Z11.XLS 

12/22/2008 

CENTRAL VALLEY PROJECT

SCHEDULE OF ESTIMATED M&I OPERATION & MAINTENANCE COSTS

BY FACILITY AND/OR COMPONENT

2009 M&I WATER RATES

Estimated Estimated 

2009 Project Use 

M&I O&M Energy Costs 

Facility/Contractor & Corps Costs (Sch. A-10/A-11) 

1/

Conveyance

Delta-Mendota Canal $387 - DMC Recirculation Study 8,824 - 

Emergency Management - - 

Friant-Kern Canal 3,947 - Life Safety Code Corrections 980 - Handicap Accessibility - - 

Red Bluff Diversion Dam 735 - Red Bluff PP 3,753 - San Luis Canal 227 - South Delta Hydrodynamics Fish Inv - - 

Tehama-Colusa Canal 624 - Tehama-Colusa Fish Facilities 13 - 

 Conveyance (Direct Billed) $19,490 - 

 Folsom-South Canal (Water Ratesetting) 915,000 $ - 

 Total Conveyance $934,490 - 

Conveyance Pumping 

Dos Amigos PP $175 $32,865 O'Neill PGP 4,360 112,237 Jones PP 158,175 - Jones PP Mitigation Program 117,734 785,606 

Total Conv. Pumping (Direct Billed) $280,444 $930,708 

Direct Pumping

Colusa County WD - $509 Contra Costa PP (Contra Costa WD) $77,000 323,825 Kanawha WD - 2 Pleasant Valley PP (City of Coalinga) 29,831 

-

San Benito County WD 3/

Gianelli, WR PGP 5/ - 15,445 Pacheco PP - 24,709 

San Luis WD Relifts - 2,964 Santa Clara Valley WD 3/

Coyote PP - 134,337 Gianelli, WR PGP 5/ - 300,657 Pacheco PP - 480,981 

Shasta PP ( City of Shasta Lake) - 26,889 State-Delta PP (Cross Valley Canal) - 976 Westlands WD Relifts - 6,742 Wintu PP (Bella Vista WD) - 12,643 Dos Amigos PP (Cross Valley Canal) - 2,171 

Total Direct Pumping $77,000 $1,362,682 Sub Total $4,471,592 $2,376,574 
M&I 2009 Sch A-9 F.Z11.XLS

12/22/2008

CENTRAL VALLEY PROJECT

SCHEDULE OF ESTIMATED M&I OPERATION & MAINTENANCE COSTS

BY FACILITY AND/OR COMPONENT

2009 M&I WATER RATES

Estimated Estimated 

2009 Project Use 

M&I O&M Energy Costs 

Facility/Contractor & Corps Costs (Sch. A-10/A-11) 

1/

Water Marketing Expense

Suisun Marsh Protection $117,180 - Contract Administration 915,455 - Water & Power Systems Control 504,627 - Other Expenses 578,257 - General Expense 4/ 73,288 - Non-Permanent Contractor Revenue 6/ (820,000) - 

Total Water Marketing $1,368,807 - 

Less: Direct Billed ($299,934) ($930,708) 

Grand Total $5,540,465 $1,445,866 

FOOTNOTES

1/ Source of data - Table 6, Allocated CVP Operation and Maintenance Costs, Fiscal Year 2009 (except for Black Butte Dam & Reservoir costs).

2/ Estimated based on the most recent 5-year average of actual O&M costs (Corps of Engineers) per the Financial Statement (Schedules 25).3/ Suballocation of San Felipe Unit Direct Pumping Costs:

Direct Pumping Allocation (Sch A-10) 7/

Projected William R. Gianelli

2009 Pump-Generator Pacheco Coyote Grand

Deliveries Ratios Plant PUE PP PP Total

San Benito County WD 4,934 0.048862 $15,445 $24,709 $40,154S. Clara Valley WD 96,039 0.951138 300,657 480,981 $134,337 915,976(Sch. A-12)

100,973 1.000000 $316,102 $505,690 $134,337 $956,130

Total San Felipe 100,973 0.256869

All Other Contractors 292,119 0.743131Total Storage 393,092 1.000000

4/ General & Administrative (G&A) expenses have been incorporated into Water Marketing costs. Reimbursable costs are based on 18.5 percent of the total G&A costs included on T

M&I's share is based on the ratio of 2009 projected deliveries for M&I to the total Irrigation & M&I deliveries.

5/ O&M costs for Gianelli, WR Pump Generator plant were combined with the B.F. Sisk San Luis Dam and Reservoir. For San Felipe Unit, O&M for Gianelli, WR PGP will be included 

storage and not under direct pumping as in previous years rates through 1999.

6/ Non-permanent revenue was calculated using a 4-yr average of the most recent actual non-permanent revenue (from O&M Expense Schedule - Schedule B-6) rounded to the neare
M&I 2009 Sch A-9 F.Z11.XLS 

12/22/2008 

CENTRAL VALLEY PROJECT

SCHEDULE OF ESTIMATED M&I OPERATION & MAINTENANCE COSTS

BY FACILITY AND/OR COMPONENT

2009 M&I WATER RATES

FOOTNOTES (continued)7/ Storage Costs are broken down between San Felipe Unit Contractors and all others as follows:

All Other

San Felipe Unit Storage

Storage Contractors Total

Projected 2009 Storage Deliveries 100,973 292,119 393,092Ratios 0.256869 0.743131 1.000000

Allocated Gianelli, WR Pump Generator Costs Project Use Costs * $33,557 $33,557 Regeneration Credit (27,035) (27,035)Allocated Other Storage O&M Costs $836,448 2,419,872 3,256,320 Total $836,448 $2,426,394 $3,262,842Cost per Acre-foot (to Schedule A-8) $8.28 $8.31

* San Felipe Unit contractors' share of the William R. Gianelli PG PUE has been included in the direct pumping section( see Schedule A-11, page 2)

RECONCILIATION:

Adjustments to MP-3400 Data (Table 6)

MP-3400 Black Butte Direct Other 

Data D&R Billed Adjustments 

(Table 6)

Water Marketing & Other Expenses $2,287,288 ($918,481) c/ Storage 2,643,535 b/ $80,053 a/ 456,070 d/ Conveyance 934,490 ($19,490) Conveyance Pumping 357,444 (280,444) Direct Pumping N/A

Total $6,222,757 $80,053 ($299,934) ($462,411) 

a/ Refer to footnote 2/ above for details.b/ Excludes $80,244 for Black Butte D&R since costs are calculated based on a 5-year historical average. (see footnote 2/)c/ Non-Permanent Contractor Revenue ($820,000)

General Expense Adjustment (98,481) Total ($918,481)

d/ Security Costs $456,070** May vary plus or minus 1 due to rounding.