M&I 2014 Sch A-11 F.Z16.XLSM

12/30/2013

CENTRAL VALLEY PROJECT

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

2014 M&I WATER RATES

A B C D EF G H I 

Projected 2014 Deliveries 

Contra Costa Dos Amigos Pleasant WD State- Westlands 

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

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 A-12> 

Contra Costa Canal Contra Costa WD 92,635Cow Creek Unit Bella Vista WD Cross Valley Canal County of Fresno 300 300 County of Tulare 673 673

San Luis Canal - Fresno City of Coalinga 5,738 Westlands WD 2,790San Luis Canal - Tracy San Luis WD 620Tehama-Colusa Canal Colusa County WD 113 Kanawha WD 4Toyon Pipeline City of Shasta Lake  2014 Deliveries 92,635 973 5,738 620 973 113 4 2,790 Est. 2014 XO&M Cost $ 200 $ 2 $ 30 $ 4 $ 1 $ - $ - $ 7 

Est. FY 2014 O&M Cost $ 4,553 500,263 $ $ 7,406 62,659 $ 2,448 $ 791 $ $ 5 $ 14,294 

Total (Sch. A-9) $ 4,555 500,463 $ $ 7,410 62,688 $ 2,449 $ 791 $ $ 5 $ 14,301 

 Cost Per A/F $ 5.40 $ 4.68 $ 10.92 $ 2.52 11.95 $ $ 7.03 $ 1.37 $ 5.13 
M&I 2014 Sch A-11 F.Z16.XLSM

12/30/2013

CENTRAL VALLEY PROJECT

SCHEDULE OF ESTIMATED M&I DIRECT PUMPING OPERATION & MAINTENA

2014 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 157 N/A 100.00% - 100.00% $ 8,776  Shasta D&R (Includes Jdg F Carr PH) 1,623 3,467 31.89% 68.11% 100.00% $ 158,116  Columbia Mowry (Based on Avg. KWH's) 64,714 481,617 11.85% 88.15% 100.00% $ 12,396 

 Folsom Pump Plant N/ 37,398 A 100.00% - 100.00% $ 31,846 

 New Melones Dam & Reservoir 38,467 25,354 39.73% 60.27% 100.00% $ 2,302 

 Gianelli WR Pump-Gen Plt 8,803 389,950 2.21% 97.79% 100.00% $ 3,005,757  Regen. Credit - San Luis PP 8,803 389,950 2.21% 97.79% 100.00% $ (2,384,096)  SFU Gianelli WR PGP (Direct Pumping) 95,581 25,185 79.15% 20.85% 100.00% $ - 

Conveyance Pumping: Corning Pump Plant N/A 15,608 - 100.00% 100.00% $ 181,261  Dos Amigos Pump Plant 11,994 554,037 2.12% 97.88% 100.00% $ 2,650,018 

 O'Neill Pump-Gen Plt 108,157 582,257 15.67% 84.33% 100.00% $ 1,544,518  Regen. Credit - O'Neill Pump-Gen Plt 108,157 582,257 15.67% 84.33% 100.00% $ (37,099)  Jones Pump Plant 194,231 1,508,175 11.41% 88.59% 100.00% 11,085,176 $ 

 In-Lieu of Tracy Pumping - - - - - $ 223,147 

Out-of-Basin Pumping: Coyote PP 6,202 45,718 88.06% 11.94% 100.00% $ 142,651  Pacheco PP 25,185 95,581 79.15% 20.85% 100.00% $ 610,027 
M&I 2014 Sch A-11 F.Z16.XLSM

12/30/2013

CENTRAL VALLEY PROJECT

SCHEDULE OF ESTIMATED M&I DIRECT PUMPING OPERATION & MAINTENA

2014 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 962 - 100.00% 100.00% $ -  Gianelli PGP - SFU $ 910,319 

 Contra Costa PP N/ 92,635 A 100.00% - 100.00% $ 421,263  Colusa CWD (Incl. Arb./Will O&M Office) 113 32,791 0.34% 99.66% 100.00% $ 231,466  Corning WD N/A 10,793 - 100.00% 100.00% $ 49,971  Dunnigan WD N/A 8,433 - 100.00% 100.00% $ 3,626  Kanawha WD 4 25,948 0.01% 99.99% 100.00% $ 35,624  Orland-Artois WD N/A 31,372 - 100.00% 100.00% $ 47,137  Panoche WD - SLC N/A 31,884 - 100.00% 100.00% $ 754  Westside WD N/A 34,095 - 100.00% 100.00% $ 13,327  Pleasant Valley PP 5,738 39,581 12.66% 87.34% 100.00% $ 494,854  Pleasant Valley Relifts N/A 9,264 - 100.00% 100.00% $ 46,990  Proberta WD N/A 2,105 - 100.00% 100.00% $ 3,112  San Luis WD Relifts 620 36,933 1.65% 98.35% 100.00% $ 448,600  State-Delta PP - Cross Valley Canal 973 26,809 3.50% 96.50% 100.00% $ 69,938  Westlands WD Relifts 2,790 435,394 0.64% 99.36% 100.00% $ 2,245,069  Wintu PP 4,328 5,533 43.89% 56.11% 100.00% $ 105,055  City of Shasta Lake (Shasta PP) 2,047 N/A 100.00% - 100.00% $ 32,754  Dos Amigos PP - Cross Valley Canal 973 26,809 3.50% 96.50% 100.00% $ 130,066 Reimbursable Billing - - - - - $ 5,148 

Project General - - - - - $ 8,739 

Nonreimbursable F&W - - - - - $ (38,608) 

$ 

22,500,000