M&I 2004 Sch A-07A F.Z06.XLS

CENTRAL VALLEY PROJECT

SCHEDULE OF HISTORICAL AND PROJECTED M&I DELIVERIES (1981 - 2030)

BY CAPITAL COMPONENT AND CONTRACTOR

2004 M&I WATER RATES

Historical

and

Projected Historical and Projected 1981-2030 Deliveries

1981 - 2030 Conveyance Conveyance Pum

Deliveries Contra All Other Dos Amigos O'Neill 

Facility/Contractor (Sch A-12) Storage Costa WD Contractors PP PG 

Black Butte D&R

County of Colusa 1,939 1,939Elk Creek CSD 760 760U.S. Forest Service 1,215 1,215Whitney Const. 1,381 1,381

Total Black Butte D&R 5,295 5,295

Clear Creek Unit

Clear Creek CSD 263,094 263,094 263,094

Contra Costa Canal

Contra Costa WD 7,841,826 7,841,826 1/ 

Cow Creek Unit

Bella Vista WD 264,106 264,106 264,106 

Cross Valley Canal

County of Fresno 17,826 17,826 2/ 17,826 County of Tulare 41,116 41,116 2/ 41,116 

Total Cross Valley Canal 58,942 58,942 58,942 

Delta-Mendota Canal

City of Tracy 422,494 422,494 422,494 Del Puerto WD 546 546 546 Department of Veterans Affairs 11,924 11,924 11,924 Panoche WD - DMC 1,628 1,628 1,628 Plain View WD 18,335 18,335 18,335 San Luis WD - DMC 6,392 6,392 6,392 

Total Delta-Mendota Canal 461,319 461,319 461,319 

Folsom D&R

City of Roseville 1,270,017 1,270,017El Dorado ID - FD&R 357,091 357,091Sacramento County WA 475,435 475,435San Juan WD 476,907 476,907

Total Folsom D&R 2,579,449 2,579,449

Folsom-South Canal

East Bay MUD 2,303,487 2,303,487 2,303,487Sacramento MUD 1,758,959 1,758,959 1,758,959

Total Folsom-South Canal 4,062,446 4,062,446 4,062,446

1/6/2004
M&I 2004 Sch A-07A F.Z06.XLS 

CENTRAL VALLEY PROJECT

SCHEDULE OF HISTORICAL AND PROJECTED M&I DELIVERIES (1981 - 2030)

BY CAPITAL COMPONENT AND CONTRACTOR

2004 M&I WATER RATES

Historical

and

Projected Historical and Projected 1981-2030 Deliveries

1981 - 2030 Conveyance Conveyance Pum

Deliveries Contra All Other Dos Amigos O'Neill 

Facility/Contractor (Sch A-12) Storage Costa WD Contractors PP PG 

Friant Dam 3/

County of Madera 7,458 7,458Fresno County WW #18 6,945 6,945

Total Friant Dam 14,403 14,403

Friant-Kern Canal 3/

Arvin-Edison WSD 47,180 47,180 47,180City of Fresno 2,760,480 2,760,480 2,760,480City of Lindsay 106,384 106,384 106,384City of Orange Cove 62,036 62,036 62,036Delano-Earlimart ID 4,434 4,434 4,434Lindsay-Strathmore ID 8,056 8,056 8,056Shafter-Wasco ID 19,065 19,065 19,065Terra Bella ID 47,957 47,957 47,957

Total Friant-Kern Canal 3,055,591 3,055,591 3,055,591

Sacramento River

City of Redding - SR 4/ 188,788 188,788City of W. Sacramento 334,458 334,458Diamond Lands Corp. 9,408 9,408Lake California P.O.A. 9,491 9,491Riverview Golf & CC 1,339 1,339

Total Sacramento River 543,484 543,484

San Felipe Unit 5/

San Benito County WD 259,474 259,474 259,474 259,474 Santa Clara Valley WD 4,716,826 4,716,826 4,716,826 4,716,826 

Total San Felipe Unit 4,976,300 4,976,300 4,976,300 4,976,300 

San Luis Canal - Fresno

City of Avenal 135,947 135,947 135,947 135,947 135,947 City of Coalinga 372,980 372,980 372,980 372,980 372,980 City of Huron 97,771 97,771 97,771 97,771 97,771 State of CA 415 415 415 415 415 Westlands WD 278,524 278,524 278,524 278,524 278,524 

Total SLC - Fresno 885,637 885,637 885,637 885,637 885,637 

San Luis Canal - Tracy

Broadview WD 1,036 1,036 1,036 1,036 1,036 Pacheco WD 2,402 2,402 2,402 2,402 2,402 Panoche WD 2,024 2,024 2,024 2,024 2,024 San Luis WD 21,875 21,875 21,875 1,587 6/ 21,875 

Total SLC - Tracy 27,337 27,337 27,337 7,049 27,337 

1/6/2004
M&I 2004 Sch A-07A F.Z06.XLS

CENTRAL VALLEY PROJECT

SCHEDULE OF HISTORICAL AND PROJECTED M&I DELIVERIES (1981 - 2030)

BY CAPITAL COMPONENT AND CONTRACTOR

2004 M&I WATER RATES

Historical

and

Projected Historical and Projected 1981-2030 Deliveries

1981 - 2030 Conveyance Conveyance Pum

Deliveries Contra All Other Dos Amigos O'Neill 

Facility/Contractor (Sch A-12) Storage Costa WD Contractors PP PG 

Shasta D&R

Centerville CSD 83,908 83,908Mountain Gate CSD 16,884 16,884Shasta CWA 70,318 70,318

Total Shasta D&R 171,110 171,110

Sly Park D&R

El Dorado ID - SP 671,232 671,232

Spring Creek Conduit

City of Redding - SCC 4/ 179,784 179,784Shasta Cty #25 12,625 12,625Shasta CSD 40,182 40,182

Total Spring Creek Conduit 232,591 232,591

Sugar Pine Reservoir

Foresthill PUD 81,142 81,142 81,142

Tehama-Colusa Canal

Colusa County WD 5,085 5,085 5,085 

Toyon Pipeline

City of Redding - TP 5,770 5,770 5,770City of Shasta Lake 126,716 126,716 126,716 U.S. Forest Service 510 510 510

Total Toyon Pipeline 132,996 132,996 132,996 

CVP Sub-Total (A/F) 26,333,385 26,333,385 1/ 14,215,054 951,628 5,889,274 

Delta-Mendota Exchange 3,223,668 

Total (A/F) 29,557,053 26,333,385 1/ 14,215,054 951,628 5,889,274 

FOOTNOTES

1/ Conveyance costs are repaid through a specific repayment contract; consequently they do not share in a conveyance capital allocation based on water deliveries.2/ Cross Valley Canal contract water can be pumped and delivered through the State and/or Federal side of facilities. For the 2004 long-term contractor water rate calculations

allocated Conveyance costs, Conveyance Pumping and Direct Pumping costs will be limited to Project Use Energy only for Dos Amigos and Banks Pumping Plants. If specwater is pumped through Federal facilities, a "Special Rates" will be developed for additional service components.

3/ These contractors are responsible for that portion of the Tracy Pumping Plant costs applicable to pumping the Delta-Mendota Exchange Water.

4/ The city's 5272A contract has been amended to include Spring Creek Conduit as an additional point of diversion. Refer to Sch A-12A for delivery data split between Spring C

1/6/2004
M&I 2004 Sch A-07A F.Z06.XLS 

CENTRAL VALLEY PROJECT

SCHEDULE OF HISTORICAL AND PROJECTED M&I DELIVERIES (1981 - 2030)

BY CAPITAL COMPONENT AND CONTRACTOR

2004 M&I WATER RATES

FOOTNOTES (Continued)

5/ These contractors are subject to Direct Pumping capital costs for their use of the Gianelli, WR Pump-Generator. They are also responsible for the cost

of the San Felipe Unit Out-of-Basin pumping facilities.

6/ Excludes estimated deliveries before Dos Amigos PP computed by using the total projected and historical deliveries for 1981 - 2030 of 21,875 times 

(Schedule A-11, footnote 4) = 20,288 . The total projected and historical delivereis for 1981 - 2030 less excluded deliveries equals estimatedDos Amigos pumped deliveries of 1,587 A/F.

Sources:

Sch. A - 12ASch. A - 11A

Note: Amounts may vary by plus (minus) 1 acre-foot on "Sub-Total / Total" and supporting schedules due to rounding.

I:\wtrates\RATES\2004\M&I\[M&I 2004 Sch A-07A F.Z06.XLS]OUTPUT1/6/2004