M&I 2007 Sch A-8 F.Z09.XLS

1/25/2007

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

2007 M&I WATER RATES

Projected 2007 Deliveries (Schedule A-12) 

Conveyance Pumping

Water Dos Amigos O'Neill 

Facility/Contractor Marketing Storage Conveyance PP PG Black Butte D&R

County of Colusa 24 24Elk Creek CSD 12 12US Forest Service - BB 7 7Whitney Const. 22 22 Total Black Butte D&R 65 65

Clear Creek Unit

Clear Creek CSD 1,937 1,937

Contra Costa Canal

Contra Costa WD 85,761 85,761 

Cow Creek Unit

Bella Vista WD 3,199 3,199 

Cross Valley Canal 3/

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

Delta-Mendota Canal

Byron Bethany ID 1,040 1,040 1,040 City of Tracy 9,800 9,800 9,800 Del Puerto WD 20 20 20 Department of Veterans Affairs 63 63 63 Panoche WD - DMC 29 29 29 San Luis WD - DMC 180 180 180  Total Delta-Mendota Canal 11,132 11,132 11,132 

Folsom D&R

City of Roseville 27,396 27,396El Dorado ID - FD&R 5,397 5,397Sacramento County WA 3,632 3,632San Juan WD 7,502 7,502 Total Folsom D&R 43,926 43,926

Folsom-South Canal

East Bay MUD 27,165 27,165 27,165Sacramento County WA - FSC 8/Sacramento MUD 8/ 27,211 27,211 27,211 Total Folsom-South Canal 54,376 54,376 54,376
M&I 2007 Sch A-8 F.Z09.XLS 

1/25/2007 

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

2007 M&I WATER RATES

Projected 2007 Deliveries (Schedule A-12) 

Conveyance Pumping

Water Dos Amigos O'Neill 

Facility/Contractor Marketing Storage Conveyance PP PG Friant Dam

County of Madera 113 113Fresno County WW#18 148 148 Total Friant Dam 261 261

Friant-Kern Canal

Arvin Edison WSD 538 538 538City of Fresno 59,581 59,581 59,581City of Lindsay 1,700 1,700 1,700City of Orange Cove 1,275 1,275 1,275Delano-Earlimart ID 150 150 150Lindsay-Strathmore ID 200 200 200Shafter Wasco ID 459 459 459Terra Bella ID 614 614 614 Total Friant-Kern Canal 64,516 64,516 64,516

Sacramento River

City of Redding - SR 6/ 2,820 2,820City of West Sacramento 6,871 6,871Lake California P.O.A. 200 200Meyer Crest Ltd. 7/ 115 115Riverview Golf & CC 25 25 Total Sacramento River 10,031 10,031

San Felipe Unit

SB County WD - IB 4,919 4,919 4,919 4,919 SC Valley WD - IB 99,706 99,706 99,706 99,706  Total San Felipe Unit 104,625 104,625 104,625 104,625 

San Luis Canal - Fresno

City of Avenal 2,738 2,738 2,738 2,738 2,738 City of Coalinga 6,545 6,545 6,545 6,545 6,545 City of Huron 830 830 830 830 830 State of CA 10 10 10 10 10 Westlands WD 3,000 3,000 3,000 3,000 3,000  Total SLC - Fresno 13,122 13,122 13,122 13,122 13,122 
M&I 2007 Sch A-8 F.Z09.XLS

1/25/2007

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

2007 M&I WATER RATES

Projected 2007 Deliveries (Schedule A-12) 

Conveyance Pumping

Water Dos Amigos O'Neill 

Facility/Contractor Marketing Storage Conveyance PP PG San Luis Canal - Tracy

Broadview WD 20 20 20 20 20 Pacheco WD 14 14 14 14 14 Panoche WD 58 58 58 58 58 San Luis WD 620 620 620 44 1/ 620  Total SLC - Tracy 712 712 712 136 712 

Shasta D&R

Centerville CSD 944 944Mountain Gate CSD 779 779Shasta CWA 293 293 Total Shasta D&R 2,016 2,016

Spring Creek Conduit

City of Redding - SCC 6/ 4,436 4,436Shasta CWA - SCC 186 186Shasta CSD 625 625 Total Spring Creek Conduit 5,247 5,247

Tehama-Colusa Canal

Colusa County WD 150 150 Kanawha WD 10 10  Total Tehama-Colusa Canal 160 160 

Toyon Pipeline

City of Redding - TP 42 42 5/City of Shasta Lake 2,461 2,461 5/ US Forest Service 10 10 5/ Total Toyon Pipeline 2,513 2,513 

Delta-Mendota Exchange Water 

Grand Total 404,571 404,571 248,483 13,257 118,458 Projected 2007 O&M Costs 2/ $2,329,874 $3,699,181 $401,890 $28,130 $142,455 Direct Billed 2/ (10,890) (28,130) (142,455) Projected 2007 O&M Costs for Ratesetting Purposes $2,329,874 $3,699,181 $391,000

Average Rate Per A/F $5.76 $7.19 4/ N/A N/A SMUD/Sacramento County WA $3.60 4/San Felipe Unit 2/ $9.10

All Other Contractors 2/ $9.16
M&I 2007 Sch A-8 F.Z09.XLS 

1/25/2007 

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

2007 M&I WATER RATES

FOOTNOTES

1/ Refer to Schedule A-10, footnote 2, for determination of A/F pumped through Dos Amigos PP.2/ Refer to Schedule A-9.3/ Cross Valley Canal contract water can be pumped and delivered through the State and/or Federal side of joint-use facilities. For the 2007 long-term contractor water rate calculations,

these contractors will not be allocated Conveyance & Conveyance Pumping costs. Direct Pumping costs will be limited to Project Use Energy only for Dos Amigos & State Delta (BanIf special circumstances arise that water is pumped through Federal facilities, a "Special Rate" will be developed for additional service components.

4/ Rate is based on deliveries associated with the Folsom-South Canal only (See Schedule A-9). Sacramento County WA is required to pay 50% of SMUD's share of costs in accordanc

the assignment agreement dated July 2, 2006. As a result, the rate for SMUD and Sacramento County WA is one half of the full rate ($7.19/2).

5/ Effective April 1, 1990, the O&M of Toyon Pipeline was transferred to the Shasta Dam Area PUD. As a result, deliveries for Toyon Pipeline contractors will not be

included in the conveyance operation and maintenance component.

6/ The city's 5272A contract has been amended to include Spring Creek Conduit as an additional point of diversion. Refer to Sch A-12 for delivery data split between Spring Creek Condu7/ Formerly Diamond Lands Corp.8/ SMUD assigned 30,000 a/f to Sacramento County WA effective October 1, 2006. However, assigned water will not be scheduled for delivery until October 1, 2011 in accordance with

the assignment agreement.

Source :

M&I Sch. A-9M&I Sch. A-10M&I Sch. A-12