M&I 2014 Sch A-9 F.Z16.xlsm

12/30/2013

CENTRAL VALLEY PROJECT

SCHEDULE OF ESTIMATED M&I OPERATION & MAINTENANCE COSTS

BY FACILITY AND/OR COMPONENT

2014 M&I WATER RATES

A B C

Estimated O&M & Corps Estimated Project Use 

Facility/Contractor Costs Energy Expense

Ref 

Storage 

American River Black Butte Reservoir $ 40,742 $ - 

Clair A. Hill Whiskeytown Dam $ 36,990 $ - Columbia-Mowry System $ 22,485 $ 1,468 

Coleman National Fish Hatchery $ 470,401 $ - 

Delta Cross Channel $ 101,421 $ - 

Folsom D&R $ 75,435 $ - 

Folsom Pipeline $ - $ - Folsom PP $ 69,375 $ 31,846 

Friant D&R $ 207,656 $ 8,776 

Gianelli, WR PGP 2/ $ - $ 66,355 

Regeneration Credit 2/ $ - $ (52,632) 

New Melones D&R $ - $ 914 Nimbus D&R $ 150,797 $ - 

San Joaquin River $ 17,700 $ - Sacramento River $ 6,900 $ - 

Security Costs $ 467,646 $ - 

San Luis Unit - Other Routine O&M Costs - Joint. $ 2,107,533 $ - 

Shasta Dam and Reservoir $ 203,111 $ 50,424 

Trinity Dam and Clair Engle Lake $ 13,841 $ - 

Total Storage (Water Ratesetting) 2/ $ 3,992,033 $ 107,152 
M&I 2014 Sch A-9 F.Z16.xlsm

12/30/2013

CENTRAL VALLEY PROJECT

SCHEDULE OF ESTIMATED M&I OPERATION & MAINTENANCE COSTS

BY FACILITY AND/OR COMPONENT

2014 M&I WATER RATES

A B C

Estimated O&M & Corps Estimated Project Use 

Facility/Contractor Costs Energy Expense

Ref 

Conveyance

Delta Barriers - Unfunded $ 226,455 $ - 

Water Wheeling Cost -Unfunded $ 113,228 $ - 

Delta-Mendota Canal $ 2,235 $ - 

Friant-Kern Canal $ 2,531 $ - 

Red Bluff Diversion Dam $ 557 $ - 

San Luis Canal $ 289 $ - 

Tehama-Colusa Canal $ 931 $ - 

Tehama-Colusa Fish Facilities $ 76 $ - 

Folsom-South Canal (Water Ratesetting) $ 79,704 $ - 

Total Conveyance $ 426,006 $ - 

 Less Direct Billed $ (6,619) $ - 

Net Conveyance $ 419,387 $ - 

Conveyance Pumping 

Dos Amigos Pumping Plant $ - $ 56,151 

O'Neill Pump Gen Plant - Federal $ - $ 236,144 

Jones Pumping Plant $ 111,391 $ 1,264,729 

Jones Switchyard $ - $ - 

Total Conv. Pumping (Direct Billed) $ 111,391 $ 1,557,025 

Less Direct Billed $ (111,391) $ (1,557,025) Net Conveyance Pumping $ - $ - 
M&I 2014 Sch A-9 F.Z16.xlsm

12/30/2013

CENTRAL VALLEY PROJECT

SCHEDULE OF ESTIMATED M&I OPERATION & MAINTENANCE COSTS

BY FACILITY AND/OR COMPONENT

2014 M&I WATER RATES

A B C

Estimated O&M & Corps Estimated Project Use 

Facility/Contractor Costs Energy Expense

Ref 

Direct Pumping

Colusa County WD $ - $ 791 

Contra Costa PP (Contra Costa WD) $ 79,000 $ 421,263 

Kanawha WD $ - $ 5 

Pleasant Valley PP (City of Coalinga) $ - $ 62,659 

San Benito County WD

Gianelli, WR PGP 1/ $ - $ 31,252 

Pacheco PP 1/ $ - $ 20,943 

San Luis WD Relifts $ - $ 7,406 

Santa Clara Valley WD

Coyote PP 1/ $ - $ 125,612 

Gianelli, WR PGP 1/ $ - $ 689,226 Pacheco PP 1/ $ - $ 461,868 

Shasta PP (City of Shasta Lake) $ - $ 32,754 

State-Delta PP (Cross Valley Canal) $ - $ 2,448 

Westlands WD Relifts $ - $ 14,294 

Wintu PP (Bella Vista WD) $ - $ 46,109 

Dos Amigos PP (Cross Valley Canal) $ - $ 4,553 

Total Direct Pumping $ 79,000 $ 1,921,184 

Sub Total $ 4,490,420 $ 2,028,335 
M&I 2014 Sch A-9 F.Z16.xlsm

12/30/2013

CENTRAL VALLEY PROJECT

SCHEDULE OF ESTIMATED M&I OPERATION & MAINTENANCE COSTS

BY FACILITY AND/OR COMPONENT

2014 M&I WATER RATES

A B C

Estimated O&M & Corps Estimated Project Use 

Facility/Contractor Costs Energy Expense

Ref 

Extraordinary O&M

Storage Folsom Dam $ 19,508 $ - 

 Folsom Pumping Plant $ - $ 27 

 Gianelli, WR PGP $ 165,440 $ - 

 Less: GWRPG Direct Pumping $ (38,645) $ -  Spring Creek Power Plant $ - $ 24 

 Trinity Dam $ 140,382 $ - 

Total Ex O&M Storage: $ 286,685 $ 51 

Conveyance Pumping Dos Amigos Pumping Plant $ - $ 27 

 O'Neill Pump-Gen Plt $ - $ 112 

 Jones Pumping Plant $ - $ 600 

Total Ex O&M Conveyance Pumping: $ - $ 739 

Direct Pumping  Gianelli PGP - SFU $ 38,645 $ 342 

 Contra Costa PP $ - $ 200 

 Colusa CWD (Incl. Arb./Will O&M Office) $ - $ - 

 Kanawha WD $ - $ - 

 Pleasant Valley PP (City of Coalinga) $ - $ 30 

 San Luis WD Relifts $ - $ 4 
M&I 2014 Sch A-9 F.Z16.xlsm

12/30/2013

CENTRAL VALLEY PROJECT

SCHEDULE OF ESTIMATED M&I OPERATION & MAINTENANCE COSTS

BY FACILITY AND/OR COMPONENT

2014 M&I WATER RATES

A B C

Estimated O&M & Corps Estimated Project Use 

Facility/Contractor Costs Energy Expense

Ref 

 State-Delta PP - Cross Valley Canal $ - $ 1 

 Westlands WD Relifts $ - $ 7 

 Wintu PP $ - $ 22 

 City of Shasta Lake (Shasta PP) $ - $ 16 

 Dos Amigos PP - Cross Valley Canal $ - $ 2 

 Pacheco PP $ - $ 229 

 Coyote PP $ - $ 60 

Total Ex O&M Direct Pumping: $ 38,645 $ 911 

Total Extraordinary O&M: $ 325,330 $ 1,700 

Water Marketing Expense

Suisun Marsh Protection $ 107,579 $ - 

Water Contract Administration $ 1,148,694 $ - 

Water & Power Systems Control $ 497,857 $ - 

Other Expenses $ 464,627 $ - 

 Hazardous Materials Management Program $ 46,463 $ - 

General Expense $ 225,932 $ - 

Non-Permanent Contractor Revenue $ (515,553) $ - 

Total Water Marketing $ 1,975,599 $ - 

Grand Total $ 6,791,349 $ 2,030,036 
M&I 2014 Sch A-9 F.Z16.xlsm

12/30/2013

CENTRAL VALLEY PROJECT

SCHEDULE OF ESTIMATED M&I OPERATION & MAINTENANCE COSTS

BY FACILITY AND/OR COMPONENT

2014 M&I WATER RATES

FOOTNOTES

1/ Suballocation of San Felipe Unit Direct Pumping Costs:

Direct Pumping Allocation (

William R. Gianelli Projected FY 2014 Pacheco 

Ratios Pump-Generator Plant Deliveries PP 

PUE

<Sch A-12>

San Benito County WD 4,146 0.043377 $ 31,252 $ 20,943 

Santa Clara Valley WD 91,435 0.956623 $ 689,226 $ 461,868 $ 

95,581 1.000000 $ 720,479 $ 482,811 $ 

Total San Felipe 95,581 0.233588 

All Other Contractors 313,605 0.766412 Total Storage 409,186 1.000000 San Be

Santa C

2/ Storage Costs are broken down between San Felipe Unit Contractors and all others as follows:

ll Other San Felipe Unit AStorage Total Storage Contractors

Projected 2014 Storage Deliveries 95,581 313,605 409,186

Ratios 0.233588 0.766412 1.000000

Allocated Gianelli, WR Pump Generator Costs Project Use Costs * $ 66,355 $ 66,355

 Regeneration Credit $ (52,632) $ (52,632)Allocated Storage O&M Costs $ 954,315 $ 3,131,146 $ 4,085,461Allocated Gianelli, WR Pump Generator Costs - XO&M * $ 165,440 $ 165,440Allocated Storage O&M Costs - XO&M $ 28,333 $ 92,963 $ 121,296 Total $ 982,648 $ 3,403,273 $ 4,385,921Cost per Acre-foot (to Schedule A-8) $10.28 $10.85 *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)