M&I 2004 Sch A-10A F.Z06.XLS

1/20/2004

CENTRAL VALLEY PROJECT

SCHEDULE OF ESTIMATED M&I PROJECT USE ENERGY COSTS

STORAGE, CONVEYANCE, AND OUT-OF-BASIN PUMPING

2004 M&I WATER RATES

Projected

2004 Storage Pumping SFU Conveyance Pumping 

Deliveries Columbia Folsom Gianelli WR Gianelli WR Dos Amigos O'Neill Tracy 

Facility/Contractor (Sch. A-12) Mowry Pump Plant Pump-Gen Plt Pump-Gen Plt Pump Plant Pump-Gen Plt Pump PlaCross Valley Canal 5/

 County of Fresno County of Tulare Total CVCDelta-Mendota Canal City of Tracy 7,500 7,50 Del Puerto WD 9  Department of Veterans Affairs 43 4 Panoche WD - DMC 29 2 Plain View WD 315 31 San Luis WD - DMC 94 9 Total DMC 7,990 7,99Delta-Mendota Exchange 75,785 75,78

Folsom Dam & Reservoir

 City of Roseville 24,512 24,512 Sacramento County WD 2,524 2,524 San Juan WD 4,671 4,671 Total Folsom D&R 31,708 31,708San Luis Canal - Fresno 1/ City of Avenal 2,460 1,722 2,460 2,460 2,46 City of Coalinga 2,684 1,879 2,684 2,684 2,68 City of Huron 287 201 287 287 28 State of CA 8 6 8 8  Westlands WD 4,500 3,150 4,500 4,500 4,50 Total SLC - Fresno 9,939 6,957 9,939 9,939 9,93San Luis Canal - Tracy 1/ Broadview WD 15 11 15 15 1 Pacheco WD -SLC 13 9 13 13 1 Panoche WD - SLC 34 24 34 34 3 San Luis WD - SLC 341 239 25 2/ 341 34 Total SLC - Tracy 404 283 88 404 40
M&I 2004 Sch A-10A F.Z06.XLS 

1/20/2004 

CENTRAL VALLEY PROJECT

SCHEDULE OF ESTIMATED M&I PROJECT USE ENERGY COSTS

STORAGE, CONVEYANCE, AND OUT-OF-BASIN PUMPING

2004 M&I WATER RATES

Projected

2004 Storage Pumping SFU Conveyance Pumping 

Deliveries Columbia Folsom Gianelli WR Gianelli WR Dos Amigos O'Neill Tracy 

Facility/Contractor (Sch. A-12) Mowry Pump Plant Pump-Gen Plt Pump-Gen Plt Pump Plant Pump-Gen Plt Pump PlaSan Felipe Unit

 San Benito County WD 4,048 4,048 4,048 4,04 Santa Clara Valley WD 97,500 97,500 97,500 97,50 Total SFU 101,548 101,548 101,548 101,54 Total Deliveries 227,373 31,708 7,240 101,548 10,026 111,891 195,66 Estimated 2004 Project Use Energy Cost 4/ $955 $19,783 $22,974 $322,241 $13,285 $75,375 $478,53 Less - Regeneration Credit 

 Gianelli WR Pump-Gen Plt ($16,674) O'Neill Pump-Gen Plt ($6,369)

 Net Project Use Energy Cost $6,299 $69,006
M&I 2004 Sch A-10A F.Z06.XLS

1/20/2004

CENTRAL VALLEY PROJECT

SCHEDULE OF ESTIMATED M&I PROJECT USE ENERGY COSTS

STORAGE, CONVEYANCE, AND OUT-OF-BASIN PUMPING

2004 M&I WATER RATES

FOOTNOTES

1/ 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-Generator.

2/ 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 - 316 = 25 ) Refer to M&I 2004 Sch. A-11A.Z06.xls.

3/ Only 50% of Santa Clara Valley WD's deliveries require pumping through Coyote PP.4/ The estimated 2004 costs will be calculated based on estimated data provided by Tom Ruthford (MP-3600) as included in total dollar column on page 2 of S

Costs were divided between Irrigation and M&I based on applicable acre-feet.

5/ Cross Valley Canal costs for the Dos Amigos PP PUE O&M will be included under direct pumping (see Schedule A-11).

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