M&I 2013 Sch A-11 F.Z15.XLSM

12/06/2012

CENTRAL VALLEY PROJECT

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

2013 M&I WATER RATES

A B C D EF G H I 

Projected 2013 Deliveries (Schedule A-12)

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 82,034Cow 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 6,126 Westlands WD 2,915San Luis Canal - Tracy San Luis WD 620Tehama-Colusa Canal Colusa County WD 113 Kanawha WD 4Toyon Pipeline City of Shasta Lake  2013 Deliveries 82,034 973 6,126 620 973 113 4 2,915 Est. 2013 XO&M Cost $ 6,032 $ 169 $ 2,273 $ 245 $ 42 $ 24 $ 0 $ 494 

Est. FY 2013 O&M Cost $ 4,326 221,429 $ $ 6,274 58,190 $ 1,066 $ 606 $ $ 5 $ 12,657 

Total (Sch. A-9) $ 4,495 227,461 $ $ 6,519 60,463 $ 1,108 $ 629 $ $ 5 $ 13,151 

 Cost Per A/F $ 2.77 $ 4.62 $ 9.87 $ 1.14 10.51 $ $ 5.59 $ 1.23 $ 4.51 
M&I 2013 Sch A-11 F.Z15.XLSM

12/06/2012

CENTRAL VALLEY PROJECT

SCHEDULE OF ESTIMATED M&I DIRECT PUMPING OPERATION & MAINTE

2013 M&I WATER RATES

A CDE F G H 

Acre-Feet Ratio of Acre-Feet 

Projected 2013 Deliveries (Schedule A-12) 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 161 N/A 100.00% - 100.00% $ 8,42 Shasta D&R (Includes Jdg F Carr PH) 1,690 3,162 34.83% 65.17% 100.00% $ 136,12 Columbia Mowry (Based on Avg. KWH's) 70,830 513,048 12.13% 87.87% 100.00% $ 11,00

 Folsom Pump Plant N/A 100.00% 38,508 - 100.00% $ 12,73

 New Melones Dam & Reservoir 40,363 15,854 28.20% 71.80% 100.00% $ 1,40

 Gianelli WR Pump-Gen Plt 9,237 433,975 2.08% 97.92% 100.00% $ 3,156,52 Regen. Credit - San Luis PP 9,237 433,975 2.08% 97.92% 100.00% (1,313,01

$ 

 SFU Gianelli WR PGP (Direct Pumping) 108,306 22,701 82.67% 17.33% 100.00% $ Conveyance Pumping: Corning Pump Plant N/A 16,311 - 100.00% 100.00% $ 133,36

 Dos Amigos Pump Plant 12,609 616,845 2.00% 98.00% 100.00% $ 2,799,79

 O'Neill Pump-Gen Plt 121,501 642,665 15.90% 84.10% 100.00% $ 1,803,94

 Regen. Credit - O'Neill Pump-Gen Plt 121,501 642,665 15.90% 84.10% 100.00% $ (26 Jones Pump Plant 203,451 1,581,910 11.40% 88.60% 100.00% 10,868,04

$ 

 In-Lieu of Tracy Pumping - - - - - $ 76,88

Out-of-Basin Pumping: Coyote PP 5,905 51,769 89.76% 10.24% 100.00% $ 55,33

 Pacheco PP 108,306 22,701 82.67% 17.33% 100.00% $ 346,46
M&I 2013 Sch A-11 F.Z15.XLSM

12/06/2012

CENTRAL VALLEY PROJECT

SCHEDULE OF ESTIMATED M&I DIRECT PUMPING OPERATION & MAINTE

2013 M&I WATER RATES

A CDE F G H 

Acre-Feet Ratio of Acre-Feet 

Projected 2013 Deliveries (Schedule A-12) 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 $ 933,02 Contra Costa PP N/A 100.00% 82,034 - 100.00% $ 154,42

 Colusa CWD (Incl. Arb./Will O&M Office) 113 34,575 0.32% 99.68% 100.00% $ 186,76 Corning WD N/A 11,393 - 100.00% 100.00% $ 42,23 Dunnigan WD N/A 9,655 - 100.00% 100.00% $ 2,85 Kanawha WD 4 26,817 0.02% 99.98% 100.00% $ 31,66 Orland-Artois WD N/A 29,434 - 100.00% 100.00% $ 41,78 Panoche WD - SLC N/A 35,848 - 100.00% 100.00% $ 60 Westside WD N/A 37,144 - 100.00% 100.00% $ 11,61 Pleasant Valley PP 6,126 44,413 12.12% 87.88% 100.00% $ 480,07

 Pleasant Valley Relifts N/A 10,394 - 100.00% 100.00% $ 45,88 Proberta WD N/A 2,085 - 100.00% 100.00% $ 2,25 San Luis WD Relifts 620 35,820 1.70% 98.30% 100.00% $ 368,74 State-Delta PP - Cross Valley Canal 973 37,755 2.51% 97.49% 100.00% $ 42,44 Westlands WD Relifts 2,915 488,539 0.59% 99.41% 100.00% $ 2,134,11 Wintu PP 3,786 6,194 37.94% 62.06% 100.00% $ 86,93 City of Shasta Lake (Shasta PP) 2,389 N/A 100.00% - 100.00% $ 25,26 Dos Amigos PP - Cross Valley Canal 973 37,755 2.51% 97.49% 100.00% $ 172,26Reimbursable Billing - - - - - $ 4,51

Project General - - - - - $ 7,79

Nonreimbursable F&W - - - - - $ 27,96

$ 

22,900,00