M&I 2010 Sch A-11 F.Z12.XLS

12/17/2009

CENTRAL VALLEY PROJECT

SCHEDULE OF ESTIMATED M&I PROJECT USE ENERGY COSTS

DIRECT PUMPING

2010 M&I WATER RATES

Projected 2010 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 88,790Cow 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 7,193 Westlands WD San Luis Canal - Tracy San Luis WD 620Tehama-Colusa Canal Colusa County WD 113 Kanawha WD 7Toyon Pipeline City of Shasta Lake 5/  2010 Deliveries 88,790 973 7,193 620 973 113 7  Est. FY 2010 Costs 597,513 $ 1,841 $ 39,146 $ 4,338 $ 2,431 $ 695 $ 5 $ 

$ 

 Cost Per A/F 6.73 $ 1.89 $ 5.44 $ 7.00 $ 2.50 $ 6.18 $ 0.66 $ 

$ 
M&I 2010 Sch A-11 F.Z12.XLS 

12/17/2009 

CENTRAL VALLEY PROJECT

SCHEDULE OF ESTIMATED M&I PROJECT USE ENERGY COSTS

DIRECT PUMPING

2010 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/ 201 N/A 100.00% - 100.00% 8,917 $ 

$ 

 Shasta D&R (Includes Jdg F Carr PH) 1,981 3,931 33.51% 66.49% 100.00% 130,499 $ 

$ 

 Columbia Mowry (Based on Avg. KWH's) 85,591 606,469 12.37% 87.63% 100.00% 12,238 $ 

$ 

 Folsom Pump Plant N/ 44,134 A 100.00% - 100.00% 141,305 $ 

$ 

 New Melones Dam & Reservoir N/A - 31,369 100.00% 100.00% 9,760 $ 

$ 

 Gianelli WR Pump-Gen Plt 3/ 10,347 653,118 1.56% 98.44% 100.00% 3,602,437 $ 

$ 

 Regen. Credit - San Luis PP 10,347 653,118 1.56% 98.44% 100.00% (3,037,040) $ 

$ 

 SFU Gianelli WR PGP (Direct Pumping) 104,462 43,474 70.61% 29.39% 100.00% - $ 

$ 

Conveyance Pumping: Corning Pump Plant N/A - 17,167 100.00% 100.00% 103,650 $ 

$ 

 Dos Amigos Pump Plant 4/ 14,189 926,502 1.51% 98.49% 100.00% 1,780,679 $ 

$ 

 O'Neill Pump-Gen Plt 119,244 976,500 10.88% 89.12% 100.00% 1,182,168 $ 

$ 

 Regen. Credit - O'Neill Pump-Gen Plt 119,244 976,500 10.88% 89.12% 100.00% (185,180) $ 

$ 

 Jones Pump Plant 200,621 1,994,476 9.14% 90.86% 100.00% 9,460,354 $ 

$ 

 In-Lieu of Tracy Pumping - - - - - 47,637 $ 

$ 

Out-of-Basin Pumping: Coyote PP 49,749 12,033 80.52% 19.48% 100.00% 176,229 $ 

$ 

 Pacheco PP 104,462 43,474 70.61% 29.39% 100.00% 826,440 $ 

$ 

Used in Schedule A-11 Page 1

Direct Pumping: Glenn Valley WD N/A - 100.00% 100.00% - 967 $ 

$ 

 Gianelli PGP - SFU 1/ - - - - - 803,253 $ 

$ 

 Contra Costa PP 88,790 N/A 100.00% - 100.00% 597,513 $ 

$ 

 Colusa CWD (Incl. Arb./Will O&M Office) 113 40,492 0.28% 99.72% 100.00% 250,892 $ 

$ 

 Corning WD N/A - 11,375 100.00% 100.00% 51,667 $ 

$ 

 Dunnigan WD N/A - 13,854 100.00% 100.00% 3,498 $ 

$ 

 Kanawha WD 7 33,257 0.02% 99.98% 100.00% 22,024 $ 

$ 

 Orland-Artois WD N/A - 38,512 100.00% 100.00% 44,823 $ 

$ 

 Panoche WD - SLC N/A - 48,805 100.00% 100.00% 952 $ 

$ 

 Westside WD N/A - 44,304 100.00% 100.00% 16,282 $ 

$ 

 Pleasant Valley PP 65,450 7,193 9.90% 90.10% 100.00% 395,347 $ 

$ 

 Pleasant Valley Relifts N/A - 19,920 100.00% 100.00% 37,048 $ 

$ 

 Proberta WD N/A - 2,625 100.00% 100.00% 2,011 $ 

$ 

 San Luis WD Relifts 620 59,413 1.03% 98.97% 100.00% 420,077 $ 

$ 

 State-Delta PP - Cross Valley Canal 7/ - - - - - 90,961 $ 

$ 

 Westlands WD Relifts 3,020 732,761 0.41% 99.59% 100.00% 1,815,655 $ 

$ 

 Wintu PP 2,093 9,673 17.79% 82.21% 100.00% 139,516 $ 

$ 

 City of Shasta Lake (Shasta PP) 5/ 2,744 N/A 100.00% - 100.00% 38,580 $ 

$ 

 Dos Amigos PP - Cross Valley Canal - - - - - 68,883 $ 

$ 

Reimbursable Billing - - - - - 5,166 $ 

$ 

Project General - - - - - 6,935 $ 

$ 

Nonreimbursable F&W - - - - - 28,824 $ 

$ 

$ 

19,100,000 $ 
M&I 2010 Sch A-11 F.Z12.XLS

12/17/2009

CENTRAL VALLEY PROJECT

SCHEDULE OF ESTIMATED M&I PROJECT USE ENERGY COSTS

DIRECT PUMPING

2010 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-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. 

620

Less 593

27

M&I Deliveries *

Total Excluded Estimated

Ratio Exclusion

2004 789 7432005 822 7812006 1,367 1,3192007 1,212 1,1642008 1,123 1,078

5,313 5,085 0.95709 568

14,782 - 593 = 14,189

* Provided annually by Stacey Smith, CVOCO. Refer to Pool_08.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