M&I 2008 Sch A-9 F.Z10.XLS

1/28/2008

CENTRAL VALLEY PROJECT

SCHEDULE OF ESTIMATED M&I OPERATION & , MAINTENANCE COSTS

BY FACILITY AND/OR COMPONENT

2008 M&I WATER RATES

Estimated Estimated 

2008 Project Use 

M&I O&M Energy Costs 

Facility/Contractor & Corps Costs (Sch. A-10/A-11) 

1/

Storage 6/

American River (Incl Sugar Pine D&R)Black Butte Reservoir 2/ $89,329 Clear Creek Tunnel 31,016 Columbia-Mowry System 27,863 $1,314 Delta Cross Channel 11,973 F&WL Mitigation (Reimbursable)

Coleman National Fish Hatchery 640,472 

Wetlands Improvement

Folsom D&R 82,078 

Folsom PipelineFolsom PP 57,379 34,885 Friant D&R 210,377 7,396 Gianelli, WR PGP 32,056 

Less: GWRPG Direct Pumping 5/Regeneration Credit (A-10) 5/ (29,501) 

Hill, CA Whiskeytown DamNew Melones D&RNimbus D&R 75,208 San Joaquin River 22,678 Sacramento River 55,769 Security Costs 446,934 Other Routine O&M Costs, San Luis Dam 5/ 1,455,325 

Shasta D&R 340,006 40,847 Trinity D&R 19,642 

Total Storage (Water Ratesetting) 7/ $3,566,049 $86,997 
M&I 2008 Sch A-9 F.Z10.XLS 

1/28/2008 

CENTRAL VALLEY PROJECT

SCHEDULE OF ESTIMATED M&I OPERATION & , MAINTENANCE COSTS

BY FACILITY AND/OR COMPONENT

2008 M&I WATER RATES

Estimated Estimated 

2008 Project Use 

M&I O&M Energy Costs 

Facility/Contractor & Corps Costs (Sch. A-10/A-11) 

1/

Conveyance

Delta-Mendota Canal $14,880 Emergency Management 446 Friant-Kern Canal 4,270 Life Safety Code Corrections 960 Handicap Accessibility 10,081 Red Bluff Diversion Dam 960 Red Bluff PP 3,331 San Luis Canal 277 South Delta Hydrodynamics Fish Inv 3,720 Tehama-Colusa Canal 606 Tehama-Colusa Fish Facilities 74 

 Conveyance (Direct Billed) $39,605 

 Folsom-South Canal (Water Ratesetting) 395,000 

 Total Conveyance $434,605 

Conveyance Pumping 

Dos Amigos PP 37,216 O'Neill PGP 1,203 134,686 Jones PP 72,000 811,534 

Total Conv. Pumping (Direct Billed) $73,203 $983,436 

Direct Pumping

Colusa County WD 490 Contra Costa PP (Contra Costa WD) 404,503 Kanawha WD 1 Pleasant Valley PP (City of Coalinga) 34,419 San Benito County WD 3/

Gianelli, WR PGP 5/ 13,323 Pacheco PP 9,699 

San Luis WD Relifts 2,812 Santa Clara Valley WD 3/

Coyote PP 42,070 Gianelli, WR PGP 5/ 284,821 Pacheco PP 207,345 

Shasta PP ( City of Shasta Lake) 25,656 State-Delta PP (Cross Valley Canal) 561 Westlands WD Relifts 7,151 Wintu PP (Bella Vista WD) 16,397 Dos Amigos PP (Cross Valley Canal) 2,519 

Total Direct Pumping $1,051,769 Sub Total $4,073,857 $2,122,202 
M&I 2008 Sch A-9 F.Z10.XLS

1/28/2008

CENTRAL VALLEY PROJECT

SCHEDULE OF ESTIMATED M&I OPERATION & , MAINTENANCE COSTS

BY FACILITY AND/OR COMPONENT

2008 M&I WATER RATES

Estimated Estimated 

2008 Project Use 

M&I O&M Energy Costs 

Facility/Contractor & Corps Costs (Sch. A-10/A-11) 

1/

Water Marketing Expense

Suisun Marsh Protection $125,118Contract Administration 1,065,460Water & Power Systems Control 536,847Other Expenses 685,525General Expense 4/ 74,575Non-Permanent Contractor Revenue 6/ (826,996)

Total Water Marketing $1,660,529 

Less: Direct Billed (112,808) (983,436) 

Grand Total $5,621,578 $1,138,766 

FOOTNOTES

1/ Source of data - Table 6, Allocated CVP Operation and Maintenance Costs, Fiscal Year 2008 (except for Black Butte Dam & Reservoir costs).

2/ For allocation of Corps costs (Black Butte Dam & Reservoir), refer to support worksheet (Replace OM) . 3/ Suballocation of San Felipe Unit Direct Pumping Costs:

Direct Pumping Allocation (Sch A-10) 7/

Projected William R. Gianelli

2008 Pump-Generator Pacheco Coyote Grand

Deliveries Ratios Plant PUE PP PP Total

San Benito County WD 4,351 0.044688 $13,323 $9,699 $23,023S. Clara Valley WD 93,009 0.955312 284,821 207,345 42,070 534,237(Sch. A-12)

97,360 1.000000 $298,145 $217,045 $42,070 $557,260

Total San Felipe 97,360 0.247399All Other Contractors 296,174 0.752601Total Storage 393,534 1.000000

4/ General & Administrative (G&A) expenses have been incorporated into Water Marketing costs. Reimbursable costs are based on 18.5 percent of the total G&A costs includ

M&I's share is based on the ratio of 2008 projected deliveries for M&I to the total Irrigation & M&I deliveries.

5/ O&M costs for Gianelli, WR Pump Generator plant were combined with the B.F. Sisk San Luis Dam and Reservoir. For San Felipe Unit, O&M for Gianelli, WR PGP will be 

storage and not under direct pumping as in previous years rates through 1999.

6/ Non-permanent revenue was calculated using a 3-yr average of the most recent actual non-permanent revenue (from O&M Expense Schedule - Schedule B-6) rounded to t
M&I 2008 Sch A-9 F.Z10.XLS 

1/28/2008 

CENTRAL VALLEY PROJECT

SCHEDULE OF ESTIMATED M&I OPERATION & , MAINTENANCE COSTS

BY FACILITY AND/OR COMPONENT

2008 M&I WATER RATES

FOOTNOTES (continued)7/ Storage Costs are broken down between San Felipe Unit Contractors and all others as follows:

All Other

San Felipe Unit Storage

Storage Contractors Total

Projected 2008 Storage Deliveries 97,360 296,174 393,534Ratios 0.247399 0.752601 1.000000Allocated Gianelli, WR Pump Generator Costs Project Use Costs * 32,056 32,056 Regeneration Credit (29,501) (29,501)Allocated Other Storage O&M Costs 903,128 2,747,363 3,650,491 Total 903,128 2,749,918 3,653,046Cost per Acre-foot (to Schedule A-8) 9.28 9.28

* 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)

RECONCILIATION:

Adjustments to MP-3400 Data (Table 6)

MP-3400 Black Butte Direct Other 

Data D&R Billed Adjustments 

(Table 6)

Water Marketing & Other Expenses 2,585,194 (924,665) c/ Storage 3,029,786 b/ 89,329 a/ 446,934 d/ Conveyance 434,605 (39,605) Conveyance Pumping 73,203 (73,203)Direct Pumping N/A

Total 6,122,788 89,329 (112,808) (477,731) 

a/ Refer to footnote 2/ above for details.b/ Excludes $86,170 for Black Butte D&R since costs are calculated based on a 5-year historical average. (see footnote 2/)c/ Non-Permanent Contractor Revenue (826,996)

General Expense Adjustment (97,669) Total (924,665)

d/ Security Costs 446,934** May vary plus or minus 1 due to rounding.