M&I 2005 Sch A-11A F.Z07.XLS

1/31/2005

CENTRAL VALLEY PROJECT

SCHEDULE OF ESTIMATED M&I PROJECT USE ENERGY COSTS

DIRECT PUMPING

2005 M&I WATER RATES

Projected 2005 Deliveries (Schedule A-12)

Contra Costa Dos Amigos Pleasant Valley San Luis WD State-Delta T-C Canal Westlands W

PP PP PP Relifts PP Relifts Relifts

Contra Costa Canal

 Contra Costa WD 91,209Cow 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 3,517 Westlands WD 4,500San Luis Canal - Tracy San Luis WD 341Tehama-Colusa Canal Colusa County WD 113Toyon Pipeline City of Shasta Lake 5/  Total 2005 Deliveries 91,209 973 3,517 341 973 113 4,500  Total Est. FY 2005 Costs (to Sch. A-9) $432,719 $1,963 $17,597 $1,479 $1,272 $460 $10,763  Rate Per A/F $4.74 $2.02 $5.00 $4.34 $1.31 $4.07 $2.39 
M&I 2005 Sch A-11A F.Z07.XLS 

1/31/2005 

CENTRAL VALLEY PROJECT

SCHEDULE OF ESTIMATED M&I PROJECT USE ENERGY COSTS

DIRECT PUMPING

2005 M&I WATER RATES

Acre-Feet Ratio of Acre-Feet 

M&I Irrigation M&I Irrigation Total Total $ 

Used in Schedule A-10A

Storage: Friant D&R 2/ 100.00% 100.00% 4,913.60 

238

 Shasta D&R (Includes Jdg F Carr PH) 10,17 3,072 23.19% 76.81% 100.00% 107,855.8 5 6 

 Columbia Mowry (Based on Avg. KWH's) 744,602 94,311 11.24% 88.76% 100.00% 12,611.68 

 Folsom Pump Plant 100.00% 100.00% 8,464.04 

40,589

 New Melones Dam & Reservoir 100.00% 100.00% 3,859.44 

22,947

 Gianelli WR Pump-Gen Plt 3/ 628,46 8,296 1.30% 98.70% 100.00% 3,449,642.0 3 3 

 Regen. Credit - San Luis PP 628,46 8,296 1.30% 98.70% 100.00% (1,737,458.86 3 )  SFU Gianelli WR PGP (Direct Pumping) 36,446 102,148 73.70% 26.30% 100.00%

Conveyance Pumping:

 Corning Pump Plant 100.00% 100.00% 59,087.2 16,943 4  Dos Amigos Pump Plant 4/ 887,15 11,538 1.28% 98.72% 100.00% 1,813,740.9 7 8 

 O'Neill Pump-Gen Plt 934,251 114,000 10.88% 89.12% 100.00% 1,126,660.60 

 Regen. Credit - O'Neill Pump-Gen Plt 934,251 114,000 10.88% 89.12% 100.00% (157,781.82)  Tracy Pump Plant 1,975,49 198,213 4 9.12% 90.88% 100.00% 9,267,893.76  In-Lieu of Tracy Pumping 106,136.56 Out-of-Basin Pumping: Coyote PP 6016.2 48,750 5 89.01% 10.99% 100.00% 123,493.36  Pacheco PP 36,446 102,148 73.70% 26.30% 100.00% 553,386.52 

Used in Schedule A-11A Page 1

Direct Pumping: Glenn Valley WD 100.00% 100.00% 1,067.12 

1,061

 Gianelli PGP - SFU 1/ 750,835.33 

 Contra Costa PP 240 91,209 99.74% 0.26% 100.00% 433,857.46  Colusa CWD (Incl. Arb./Will O&M Office) 37,577 113 0.30% 99.70% 100.00% 153,280.16  Corning WD 10,65 100.00% 100.00% 27,918.1 5 6  Dunnigan WD 100.00% 100.00% 1,722.2 14,107 3  Kanawha WD 100.00% 100.00% 15,255.8 33,615 5  Orland-Artois WD 39,750 100.00% 100.00% 46,687.99  Panoche WD - SLC 100.00% 100.00% 813.53 

48,000

 Westside WD 48,750 100.00% 100.00% 11,566.81  Pleasant Valley PP 64,928 3,517 5.14% 94.86% 100.00% 342,474.98 

 Pleasant Valley Relifts 100.00% 100.00% 31,659.91 

16,233

 Proberta WD 2,625 100.00% 100.00% 2,845.91  San Luis WD Relifts 69,35 341 0.49% 99.51% 100.00% 302,222.0 5 3 

 State-Delta PP - Cross Valley Canal 973 83,928.73  Westlands WD Relifts 4,500 692,53 0.65% 99.35% 100.00% 1,667,163.1 8 0  Wintu PP 4,299 11,179 27.77% 72.23% 100.00% 103,240.89  City of Shasta Lake (Shasta PP) 5/ 100.00% 100.00% 20,597.71 

2,400

 Dos Amigos PP - Cross Valley Canal 129,467.25 

Reimbursable Billing 4,295.18Project General 5,991.93Nonreimbursable F&W 20,602.76

18,900,000.00 
M&I 2005 Sch A-11A F.Z07.XLS

1/31/2005

CENTRAL VALLEY PROJECT

SCHEDULE OF ESTIMATED M&I PROJECT USE ENERGY COSTS

DIRECT PUMPING

2005 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-Generat

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 341 - 314 = 27 ).

M&I Deliveries *

Total Excluded Estimated

Ratio Exclusion

1999 537 5022000 520 4812001 535 4842002 581 5362003 687 630

2,860 2,633 0.92063 314

Total Dos Amigos Pumping Plant M&I Projected Water Deliveries less exclusions for San Luis Water District

11,852 - 314 = 11,538

* Provided annually by Valerie Ungvari, CVOCO

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 9 on Schedule A-12 and associated MP-3400 Standard Operating Procedure (SOP).

Refer to IRR Sch A-11A for allocation of costs between Irrigation and M&I.

Source:

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