M&I 2013 Sch A-8 F.Z15.XLSM

12/20/2012 CENTRAL VALLEY PROJECT

SCHEDULE OF PROJECTED M&I DELIVERIES BY O&M COST COMPONENT AND CONTRACTOR

AND O&M COSTS PER ACRE-FOOT BY COST COMPONENT

2013 M&I WATER RATES

A B C D E F

Projected 2013 Deliveries (Schedule A-12) 

Conveyance Pump

Water Dos Amigos 

Facility/Contractor Marketing Storage Conveyance PP O'Neill PG 

Contractors not allo Ref <Sch A-12> <Sch A-12> <Sch A-12> <Sch A-12> <Sch A-12> County of Colusa 14 14Elk Creek CSD 3 3US Forest Service - BB 20 20Whitney Const. Total Black Butte D&R 37 37

Clear Creek Unit

Clear Creek CSD 1,723 1,723

Contra Costa Canal

Contra Costa WD 82,034 82,034 

Cow Creek Unit

Bella Vista WD 3,786 3,786 

Cross Valley Canal 1/

County of Fresno 300 300 County of Tulare 673 673  Total CVC 973 973 

Delta-Mendota Canal

Byron Bethany ID 725 725 725 

City of Tracy 7,058 7,058 7,058 Del Puerto WD 20 20 20 Department of Veterans Affairs 194 194 194 Panoche WD - DMC 24 24 24 

San Luis WD - DMC 115 115 115  Total Delta-Mendota Canal 8,137 8,137 8,137 
M&I 2013 Sch A-8 F.Z15.XLSM

12/20/2012 CENTRAL VALLEY PROJECT

SCHEDULE OF PROJECTED M&I DELIVERIES BY O&M COST COMPONENT AND CONTRACTOR

AND O&M COSTS PER ACRE-FOOT BY COST COMPONENT

2013 M&I WATER RATES

A B C D E F

Projected 2013 Deliveries (Schedule A-12) 

Conveyance Pump

Water Dos Amigos 

Facility/Contractor Marketing Storage Conveyance PP O'Neill PG 

Contractors not allo Ref <Sch A-12> <Sch A-12> <Sch A-12> <Sch A-12> <Sch A-12> 

Folsom D&R

City of Roseville 29,678 29,678

El Dorado ID - FD&R 4,350 4,350

Placer County WA 250Sacramento County WA 4,210 4,210

San Juan WD 4,371 4,371

 Total Folsom D&R 42,858 42,608

Folsom-South Canal

East Bay MUD 23,200 23,200 23,200

Sacramento County WA - FSC 15,000 15,000 15,000

Sacramento MUD 4,645 4,645 4,645

 Total Folsom-South Canal 42,845 42,845 42,845

Friant Dam

County of Madera 33 33

Fresno County WW#18 128 128

 Total Friant Dam 161 161

Friant-Kern Canal

Arvin Edison WSD 328 328 328

City of Fresno 54,951 54,951 54,951

City of Lindsay 2,084 2,084 2,084

City of Orange Cove 1,171 1,171 1,171

Delano-Earlimart ID 150 150 150

Lindsay-Strathmore ID 200 200 200

Shafter Wasco ID 520 520 520

Terra Bella ID 1,241 1,241 1,241

 Total Friant-Kern Canal 60,645 60,645 60,645
M&I 2013 Sch A-8 F.Z15.XLSM

12/20/2012 CENTRAL VALLEY PROJECT

SCHEDULE OF PROJECTED M&I DELIVERIES BY O&M COST COMPONENT AND CONTRACTOR

AND O&M COSTS PER ACRE-FOOT BY COST COMPONENT

2013 M&I WATER RATES

A B C D E F

Projected 2013 Deliveries (Schedule A-12) 

Conveyance Pump

Water Dos Amigos 

Facility/Contractor Marketing Storage Conveyance PP O'Neill PG 

Contractors not allo Ref <Sch A-12> <Sch A-12> <Sch A-12> <Sch A-12> <Sch A-12> 

New Melones D & R

Stockton East WD 15,854 15,854

Sacramento River

City of Redding - SR 2,820 2,820

City of West Sacramento 8,445 8,445Lake California P.O.A. 200 200

Meyer Crest Ltd. 230 230

Riverview Golf & CC 25 25 Total Sacramento River 11,720 11,720

San Felipe Unit

SB County WD - IB 4,768 4,768 4,768 4,768 

SC Valley WD - IB 103,538 103,538 103,538 103,538  Total San Felipe Unit 108,306 108,306 108,306 108,306 

San Luis Canal - Fresno

City of Avenal 2,300 2,300 2,300 2,300 2,300 

City of Coalinga 6,126 6,126 6,126 6,126 6,126 

City of Huron 1,161 1,161 1,161 1,161 1,161 

State of CA 7 7 7 7 7 

Westlands WD 2,915 2,915 2,915 2,915 2,915 

 Total SLC - Fresno 12,507 12,507 12,507 12,507 12,507 

San Luis Canal - Tracy

Pacheco WD 12 12 12 12 12 

Panoche WD 56 56 56 56 56 

San Luis WD 2/ 620 620 620 34 620 

 Total SLC - Tracy 688 688 688 102 688 
M&I 2013 Sch A-8 F.Z15.XLSM

12/20/2012 CENTRAL VALLEY PROJECT

SCHEDULE OF PROJECTED M&I DELIVERIES BY O&M COST COMPONENT AND CONTRACTOR

AND O&M COSTS PER ACRE-FOOT BY COST COMPONENT

2013 M&I WATER RATES

A B C D E F

Projected 2013 Deliveries (Schedule A-12) 

Conveyance Pump

Water Dos Amigos 

Facility/Contractor Marketing Storage Conveyance PP O'Neill PG 

Contractors not allo Ref <Sch A-12> <Sch A-12> <Sch A-12> <Sch A-12> <Sch A-12> 

Shasta D&R

Centerville CSD 854 854

Mountain Gate CSD 646 646

Shasta CWA 190 190 Total Shasta D&R 1,690 1,690

Spring Creek Conduit

City of Redding - SCC 4,063 4,063

Shasta CWA - SCC 137 137

Shasta CSD 628 628

 Total Spring Creek Conduit 4,828 4,828

Tehama-Colusa Canal

Colusa County WD 113 113 

Kanawha WD 4 4  Total Tehama-Colusa Canal 117 117 

Toyon Pipeline

City of Redding - TP 27 27

City of Shasta Lake 2,389 2,389 

US Forest Service 10 10 Total Toyon Pipeline 2,427 2,427 
M&I 2013 Sch A-8 F.Z15.XLSM

12/20/2012 CENTRAL VALLEY PROJECT

SCHEDULE OF PROJECTED M&I DELIVERIES BY O&M COST COMPONENT AND CONTRACTOR

AND O&M COSTS PER ACRE-FOOT BY COST COMPONENT

2013 M&I WATER RATES

A B C D E F

Projected 2013 Deliveries (Schedule A-12) 

Conveyance Pump

Water Dos Amigos 

Facility/Contractor Marketing Storage Conveyance PP O'Neill PG 

Contractors not allo Ref <Sch A-12> <Sch A-12> <Sch A-12> <Sch A-12> <Sch A-12> Grand Total 401,336 401,086 233,129 12,609 121,501 

Projected 2013 O&M Costs (SCH A-9) $ 1,880,557 $ 3,763,213 $ 491,624 $ 56,085 $ 332,098 Direct Billed (SCH A-9) $ - $ - $ (30,624) $ (56,085) $ (332,098) Projected 2013 Extraordinary O&M Costs $ 201,127 $ - $ 2,191 $ 11,202 Projected 2013 ARRA Costs $ 889 $ - $ - $ - Projected 2013 O&M Costs for Ratesetting Purposes $ 1,880,557 $ 3,965,230 $ 461,000 $ 2,191 $ 11,202 Cost Per A/F $ 4.69 $ - $ 0.17 $ 0.09 

Cost Per A/F - Foslom South Canal $ 10.76San Felipe Unit (SCH A-9) $ 9.78All Other Contractors (SCH A-9) $ 9.92
M&I 2013 Sch A-8 F.Z15.XLSM

12/20/2012

CENTRAL VALLEY PROJECT

SCHEDULE OF PROJECTED M&I DELIVERIES BY O&M COST COMPONENT AND CONTRACTOR

AND O&M COSTS PER ACRE-FOOT BY COST COMPONENT

2013 M&I WATER RATES

FOOTNOTES1/ Contractors not allocated Conveyance & Conveyance Pumping O&M costs due to the variability of deliveries between State and Federal joint use facilit2/ San Luis WD's projected deliveries for Dos Amigos PP is reduced as a significant amount of water is not pumped through the pumping plant.