M&I 2010 Sch A-9 F.Z12.XLS

12/17/2009

CENTRAL VALLEY PROJECT

SCHEDULE OF ESTIMATED M&I OPERATION & MAINTENANCE COSTS

BY FACILITY AND/OR COMPONENT

2010 M&I WATER RATES

Estimated Estimated E

FY 2010 Project Use 

M&I O&M Energy Costs M

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

1/

Storage 6/

American River (Incl Sugar Pine D&R)Black Butte Reservoir 2/ $71,948 - Clear Creek Tunnel - -Columbia-Mowry System 28,090 $1,514 Delta Cross Channel 11,810 - F&WL Mitigation (Reimbursable)

Coleman National Fish Hatchery 412,100 - 

Wetlands Improvement - - 

Folsom D&R 101,185 - Folsom D&R (ARRA) 6,481 Folsom Pipeline - - Folsom PP 65,756 141,305 Friant D&R 210,016 8,917 Gianelli, WR PGP - 56,183 

Less: GWRPG Direct Pumping 5/Regeneration Credit (A-10) 5/ - (47,365) 

Hill, CA Whiskeytown Dam 42,587 - New Melones D&R - - Nimbus D&R 108,671 - San Joaquin River 21,711 - Sacramento River 7,840 - Security Costs 225,072 - Other Routine O&M Costs, San Luis Dam 5/ 1,140,655 - Shasta D&R 161,468 43,731 Shasta D&R (ARRA) 15,642 - Trinity D&R 18,386 - 

Total Storage (Water Ratesetting) 7/ $2,649,418 $204,285 
M&I 2010 Sch A-9 F.Z12.XLS 

12/17/2009 

CENTRAL VALLEY PROJECT

SCHEDULE OF ESTIMATED M&I OPERATION & MAINTENANCE COSTS

BY FACILITY AND/OR COMPONENT

2010 M&I WATER RATES

Estimated Estimated E

FY 2010 Project Use 

M&I O&M Energy Costs M

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

1/

Conveyance

Delta-Mendota Cana $933 - DMC Recirculation Study 1,119 - 

Emergency Management - - 

Friant-Kern Canal 4,044 - 

Life Safety Code Corrections - - 

Handicap Accessibility - - Red Bluff Diversion Dam 552 - 

Red Bluff PP - - 

San Luis Canal 201 - 

South Delta Hydrodynamics Fish Inv - 1,865 

Tehama-Colusa Canal 657 - 

Tehama-Colusa Fish Facilities 40 - 

 Conveyance (Direct Billed) $9,411 - 

 Folsom-South Canal (Water Ratesetting) $ - 440,000 

 Total Conveyance $449,411 - 

Conveyance Pumping 

Dos Amigos PP $26,859 O'Neill PGP $45,160 108,497 O'Neill PGP (ARRA) 7,000 - 

Jones PP 147,706 864,630 

Jones PP Mitigation Program 215,091 - 

Total Conv. Pumping (Direct Billed) $414,957 $999,986 

Direct Pumping

Colusa County WD $695 

-

Contra Costa PP (Contra Costa WD) $78,000 597,513 

Kanawha WD 5 

-

Pleasant Valley PP (City of Coalinga) 39,146 

-

San Benito County WD 3/

Gianelli, WR PGP 5/ 26,953 

-

Pacheco PP 27,731 

-

San Luis WD Relifts 4,338 

-

Santa Clara Valley WD 3/

Coyote PP 141,90 - 7 Gianelli, WR PGP 5/ 540,24 - 9 Pacheco PP 555,84 - 5 

Shasta PP ( City of Shasta Lake) 38,580 

-

State-Delta PP (Cross Valley Canal) 2,431 

-

Westlands WD Relifts - 7,452 Wintu PP (Bella Vista WD) 24,819 

-

Dos Amigos PP (Cross Valley Canal) 1,841 

-

Total Direct Pumping $78,000 $2,009,504 

Sub Total $3,591,786 $3,213,775 
M&I 2010 Sch A-9 F.Z12.XLS

12/17/2009

CENTRAL VALLEY PROJECT

SCHEDULE OF ESTIMATED M&I OPERATION & MAINTENANCE COSTS

BY FACILITY AND/OR COMPONENT

2010 M&I WATER RATES

Estimated Estimated E

FY 2010 Project Use 

M&I O&M Energy Costs M

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

1/

Water Marketing Expense

Suisun Marsh Protection $108,864 - Contract Administration 914,239 

- 

Water & Power Systems Control 461,835 

- 

Other Expenses 455,364 

- 

General Expense 4/ 78,027 - 

Non-Permanent Contractor Revenue 6/ (779,000) - 

Total Water Marketing $1,239,329 

- 

Less: Direct Billed ($424,368) ($999,986) (

Grand Total $4,406,748 $2,213,789 

FOOTNOTES

1/ Source of data - Table 6, Allocated CVP Operation and Maintenance Costs, Fiscal Year 2010 (except for Black Butte Dam & Reservoir costs)2/ Estimated based on the most recent 5-year average of actual O&M costs (Corps of Engineers) per the Financial Statement (Schedules 25)3/ Suballocation of San Felipe Unit Direct Pumping Costs

Direct Pumping Allocation (Sch A-10) 7/

Projected William R. Gianelli

FY 2010 Pump-Generator Pacheco Coyote Grand

Deliveries Ratios Plant PUE PP PP Total

San Benito County WD 4,964 0.047519 $26,953 $27,731 $54,684

S. Clara Valley WD 99,498 0.952481 540,249 555,845 $141,907 1,238,001

(Sch. A-12)

104,462 1.000000 $567,202 $583,576 $141,907 $1,292,684

Total San Felipe 104,462 0.269906All Other Contractors 282,570 0.730094Total Storage 387,032 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 included on Tab

M&I's share is based on the ratio of 2010 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 San Luis Dam and Reservoir. For San Felipe Unit, O&M for Gianelli, WR PGP will be included as 

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-6) rounded to the nearest 
M&I 2010 Sch A-9 F.Z12.XLS 

12/17/2009 

CENTRAL VALLEY PROJECT

SCHEDULE OF ESTIMATED M&I OPERATION & MAINTENANCE COSTS

BY FACILITY AND/OR COMPONENT

2010 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 2010 Storage Deliveries 104,462 282,570 387,032

Ratios 0.269906 0.730094 1.000000

Allocated Gianelli, WR Pump Generator Costs Project Use Costs * $56,183 $56,183 Regeneration Credit (47,365) (47,365)Allocated Other Storage O&M Costs $767,852 2,077,034 2,844,886 Total $767,852 $2,085,852 $2,853,704Cost per Acre-foot (to Schedule A-8) $7.35 $7.38

* 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 MP-3400 Black Butte Direct Other Ra

Data Data D&R Billed Adjustments 

(Table 6) (Table 6)

ARRA d/

Water Marketing & Other Expenses $2,103,292 ($863,963) b/ Storage 2,330,275 221,228 $71,948 a/ 25,967 c/ Conveyance 449,411 ($9,411) Conveyance Pumping 485,957 69,998 (414,957) (62,998) e/ 

Direct Pumping N/A

Total $5,368,935 $291,226 $71,948 ($424,368) ($900,994) 

a/ Refer to footnote 2/ above for details.b/ Non-Permanent Contractor Revenue ($779,000)

General Expense Adjustment (84,963)

 Total ($863,963)

c/ Security Costs $225,072

ARRA not included in 2010 water rates (199,105)

$25,967

d/ American Recovery and Reinvestment Acte/ ARRA not included in 2010 water rates ($62,998)

** May vary plus or minus 1 due to rounding