M&I 2006 Sch A-9 F.Z08.XLS

2/1/2006

CENTRAL VALLEY PROJECT

SCHEDULE OF ESTIMATED M&I OPERATION & , MAINTENANCE COSTS

BY FACILITY AND/OR COMPONENT

2006 M&I WATER RATES

Estimated Estimated 

2006 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/ 110,746 Clear Creek TunnelColumbia-Mowry System 24,794 1,248 Delta Cross Channel 6,318 F&WL Mitigation (Reimbursable)

Coleman National Fish Hatchery 382,815 

Wetlands Improvement

Folsom D&R 372,195 

Folsom PipelineFolsom PP 49,613 42,210 Friant D&R 201,943 4,734 Gianelli, WR PGP 45,428 

Less: GWRPG Direct Pumping 5/Regeneration Credit (A-10) 5/ (34,500) 

Hill, CA Whiskeytown Dam 28,080 New Melones D&RNimbus D&R 12,053 San Joaquin River 20,976 Sacramento River 55,137 Security Costs 210,000 Other Routine O&M Costs, San Luis Dam 1,623,781 Shasta D&R 232,093 35,111 Trinity D&R 44,105 

Total Storage (Water Ratesetting) 7/ 3,374,649 94,231 
M&I 2006 Sch A-9 F.Z08.XLS 

2/1/2006 

CENTRAL VALLEY PROJECT

SCHEDULE OF ESTIMATED M&I OPERATION & , MAINTENANCE COSTS

BY FACILITY AND/OR COMPONENT

2006 M&I WATER RATES

Estimated Estimated 

2006 Project Use 

M&I O&M Energy Costs 

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

1/

Conveyance

Delta-Mendota Canal 18,550 Friant-Kern Canal 154 Life Safety Code Corrections 1,725 Red Bluff Diversion Dam 3,094 Red Bluff PP 4,129 San Luis Canal 479 Tehama-Colusa Canal 1,464 Tehama-Colusa Fish Facilities 76 

 Conveyance (Direct Billed) 29,671 

 Folsom-South Canal (Water Ratesetting) 1,033,000 

 Total Conveyance 1,062,671 

Conveyance Pumping 

Dos Amigos PP 30,266 O'Neill PGP 118,289 Tracy PP 812,266 

Total Conv. Pumping (Direct Billed) 960,821 

Direct Pumping

Colusa County WD 466 Contra Costa PP (Contra Costa WD) 378,631 Kanawha WD 8 Pleasant Valley PP (City of Coalinga) 34,316 San Benito County WD 3/

Gianelli, WR PGP 5/ 22,896 Pacheco PP 20,857 

San Luis WD Relifts 1,748 Santa Clara Valley WD 3/

Coyote PP 136,029 

Gianelli, WR PGP 5/ 485,553 Pacheco PP 442,321 

Shasta PP ( City of Shasta Lake) 22,485 State-Delta PP (Cross Valley Canal) 2,132 Westlands WD Relifts 5,208 Wintu PP (Bella Vista WD) 26,067 Dos Amigos PP (Cross Valley Canal) 2,371 

Total Direct Pumping 1,581,088 Sub Total 4,437,320 2,636,140 
M&I 2006 Sch A-9 F.Z08.XLS

2/1/2006

CENTRAL VALLEY PROJECT

SCHEDULE OF ESTIMATED M&I OPERATION & , MAINTENANCE COSTS

BY FACILITY AND/OR COMPONENT

2006 M&I WATER RATES

Estimated Estimated 

2006 Project Use 

M&I O&M Energy Costs 

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

1/

Water Marketing Expense

Suisun Marsh Protection 60,480Contract Administration 1,040,385Water & Power Systems Control 666,832Other Expenses 783,272General Expense 4/ 75,090Non-Permanent Contractor Revenue 6/ (784,552)

Total Water Marketing 1,841,507 

Less: Direct Billed (29,671) (960,821) 

Grand Total 6,249,156 1,675,319 

FOOTNOTES

1/ Source of data - Table 6, Allocated CVP Operation and Maintenance Costs, Fiscal Year 2006 (except for Black Butte Dam & Reservoir costs).

2/ For allocation of Corps costs (Black Butte Dam & Reservoir), refer to support worksheet ( Replace OM) . 3/ Suballocation of San Felipe Unit Direct Pumping Costs:

Direct Pumping Allocation (Sch A-10) 7/

Projected William R. Gianelli

2006 Pump-Generator Pacheco Coyote Grand

Deliveries Ratios Plant PUE PP PP Total

San Benito County WD 4,598 0.045031 22,896 20,857 43,753S. Clara Valley WD 97,500 0.954969 485,553 442,321 136,029 1,063,903(Sch. A-12)

102,098 1.000000 508,448 463,178 136,029 1,107,656

Total San Felipe 102,098 0.241616All Other Contractors 320,464 0.758384Total Storage 422,562 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 inclu

M&I's share is based on the ratio of 2006 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 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 5-yr average of the most recent actual non-permanent revenue (from O&M Expense Schedule - Schedule B-7) rounded to 
M&I 2006 Sch A-9 F.Z08.XLS 

2/1/2006 

CENTRAL VALLEY PROJECT

SCHEDULE OF ESTIMATED M&I OPERATION & , MAINTENANCE COSTS

BY FACILITY AND/OR COMPONENT

2006 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 2006 Storage Deliveries 102,098 320,464 422,562Ratios 0.241616 0.758384 1.000000Allocated Gianelli, WR Pump Generator Costs Project Use Costs * 45,428 45,428 Regeneration Credit (34,500) (34,500)Allocated Other Storage O&M Costs 835,497 2,622,455 3,457,952 Total 835,497 2,633,383 3,468,880Rate per Acre-foot (to Schedule A-8) 8.18 8.22

* 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 2,659,476 (817,969) c/ Storage 3,053,903 b/ 110,746 a/ 210,000 e/ Conveyance 2,262,671 (29,671) (1,200,000) d/ Conveyance Pumping N/ADirect Pumping N/A

Total 7,976,050 110,746 (29,671) (1,807,969) 

a/ Refer to footnote 2/ above for details.b/ Excludes $31,824 for Black Butte D&R since costs are calculated based on a 5-year historical average. (see footnote 2/)c/

Suisun Marsh Protection 60,480Non-Permanent Contractor Revenue (784,552)General Expense Adjustment (93,897) Total (817,969)

d/ Estimated cost for the Folsom South Canal road repair was revised from $1.9 million to $ 700,000.e/ Security Costs 210,000** May vary plus or minus 1 due to rounding.