M&I 2008 Sch A-11 F.Z10.XLS

1/25/2008

CENTRAL VALLEY PROJECT

SCHEDULE OF ESTIMATED M&I PROJECT USE ENERGY COSTS

DIRECT PUMPING

2008 M&I WATER RATES

Projected 2008 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 85,895Cow 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 7,213 Westlands WD San Luis Canal - Tracy San Luis WD 620Tehama-Colusa Canal Colusa County WD 113 Kanawha WD 4Toyon Pipeline City of Shasta Lake 5/  2008 Deliveries 85,895 973 7,213 620 973 113 4  Est. FY 2008 Costs $404,503 $2,519 $34,419 $2,812 $561 $490 $1 $ Cost Per A/F $4.71 $2.59 $4.77 $4.54 $0.58 $4.35 $0.33 
M&I 2008 Sch A-11 F.Z10.XLS 

1/25/2008 

CENTRAL VALLEY PROJECT

SCHEDULE OF ESTIMATED M&I PROJECT USE ENERGY COSTS

DIRECT PUMPING

2008 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/ 237 100.00% 100.00% 7,396  Shasta D&R (Includes Jdg F Carr PH) 2,099 4,181 33.42% 66.58% 100.00% 122,209 

 Columbia Mowry (Based on Avg. KWH's) 90,953 671,449 11.93% 88.07% 100.00% 11,017 

 Folsom Pump Plant 100.00% 100.00% 34,885 

39,879

 New Melones Dam & Reservoir 100.00% 100.00% 590 

18,873

 Gianelli WR Pump-Gen Plt 3/ 10,468 717,978 1.44% 98.56% 100.00% 2,230,718 

 Regen. Credit - San Luis PP 10,468 717,978 1.44% 98.56% 100.00% (2,052,949) 

 SFU Gianelli WR PGP (Direct Pumping) 97,360 48,171 66.90% 33.10% 100.00%

Conveyance Pumping: Corning Pump Plant 15,592 100.00% 100.00% 56,349  Dos Amigos Pump Plant 4/ 14,369 1,019,124 1.39% 98.61% 100.00% 2,676,753  O'Neill Pump-Gen Plt 112,314 1,073,854 9.47% 90.53% 100.00% 1,423,193 

 Regen. Credit - O'Neill Pump-Gen Plt 112,314 1,073,854 9.47% 90.53% 100.00% (743)  Jones Pump Plant 7/ 198,345 2,126,813 8.53% 91.47% 100.00% 9,513,446 

 In-Lieu of Tracy Pumping 26,107 

Out-of-Basin Pumping: Coyote PP 46,505 12,033 79.44% 20.56% 100.00% 52,956 

 Pacheco PP 97,360 48,171 66.90% 33.10% 100.00% 324,432 

Used in Schedule A-11 Page 1

Direct Pumping: Glenn Valley WD 1,143 100.00% 100.00% Gianelli PGP - SFU 1/ 445,659  Contra Costa PP 85,895 100.00% 100.00% 404,503  Colusa CWD (Incl. Arb./Will O&M Office) 113 41,354 0.27% 99.73% 100.00% 180,556 

 Corning WD 9,500 100.00% 100.00% 28,168  Dunnigan WD 14,250 100.00% 100.00% 2,099  Kanawha WD 4 33,735 0.01% 99.99% 100.00% 11,189 

 Orland-Artois WD 39,750 100.00% 100.00% 48,274  Panoche WD - SLC 60,293 100.00% 100.00% 645  Westside WD 47,093 100.00% 100.00% 12,246  Pleasant Valley PP 86,067 7,213 7.73% 92.27% 100.00% 445,141 

 Pleasant Valley Relifts 100.00% 100.00% 38,435 

21,139

 Proberta WD 2,625 100.00% 100.00% 2,912  San Luis WD Relifts 620 68,772 0.89% 99.11% 100.00% 314,727 

 State-Delta PP - Cross Valley Canal 973 23,269 

 Westlands WD Relifts 3,020 782,156 0.38% 99.62% 100.00% 1,859,284 

 Wintu PP 2,360 11,328 17.24% 82.76% 100.00% 95,100  City of Shasta Lake (Shasta PP) 5/ 2,728 100.00% 100.00% 25,656  Dos Amigos PP - Cross Valley Canal 104,455 

Reimbursable Billing 4,443Project General 4,434Nonreimbursable F&W 22,445

18,500,000 
M&I 2008 Sch A-11 F.Z10.XLS

1/25/2008

CENTRAL VALLEY PROJECT

SCHEDULE OF ESTIMATED M&I PROJECT USE ENERGY COSTS

DIRECT PUMPING

2008 M&I WATER RATES

FOOTNOTES1/ See Ratios in the Storage section2/ 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-Ge

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 - 585 = 35 ).

M&I Deliveries *

Total Excluded Estimated

Ratio Exclusion

2002 581 5362003 687 6302004 789 7432005 822 7812006 1,367 1,319

4,246 4,009 0.94418 585

14,954 - 585 = 14,369

* Provided annually by Stacey Smith, CVOCO. Refer to Pool_06.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/ Tracy Pumping Plant has been changed to its new name - Jones Pumping Plant on the following rate schedules: A-11, A-10, A-9, A-8, A-7, A-5, A-4, & A-2B.Source:

M&I Sch. A-12IRR Sch. A-11