M&I 2012 Sch A-8 F.Z14.XLSM

12/29/2011 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

2012 M&I WATER RATES

A B C D E F 

Projected 2012 Deliveries (Schedule A-12) 

Conveyance Pum

Facility/Contractor Storage Conveyance

Ref <Sch A-12> <Sch A-12> <Sch A-12> <Sch A-12> <Sch A-12> 

Black Butte D&R

County of Colusa 13 13Elk Creek CSD 6 6US Forest Service - BB 19 19Whitney Const. Total Black Butte D&R 38 38

Clear Creek Unit

Clear Creek CSD 1,804 1,804

Contra Costa Canal

Contra Costa WD 88,074 88,074 

Cow Creek Unit

Bella Vista WD 2,890 2,890 

Cross Valley Canal 2/

County of Fresno 300 300 

County of Tulare 673 673  Total CVC 973 973 

Delta-Mendota Canal

Byron Bethany ID 706 706 706 City of Tracy 7,349 7,349 7,349 Del Puerto WD 20 20 20 Department of Veterans Affairs 157 157 157 Panoche WD - DMC 25 25 25 San Luis WD - DMC 143 143 143  Total Delta-Mendota Canal 8,400 8,400 8,400 

Water Marketing

Dos Amigos 

PP O'Neill PG 
M&I 2012 Sch A-8 F.Z14.XLSM

12/29/2011 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

2012 M&I WATER RATES

A B C D E F 

Projected 2012 Deliveries (Schedule A-12) 

Conveyance Pum

Facility/Contractor Storage Conveyance

Ref <Sch A-12> <Sch A-12> <Sch A-12> <Sch A-12> <Sch A-12> 

Water Marketing

Dos Amigos 

PP O'Neill PG 

Folsom D&R

City of Roseville 31,260 31,260El Dorado ID - FD&R 4,826 4,826Sacramento County WA 4,970 4,970San Juan WD 5,688 5,688 Total Folsom D&R 46,744 46,744

Folsom-South Canal

East Bay MUD 23,200 23,200 23,200Sacramento County WA - FSC 15,000 15,000 15,000Sacramento MUD 30,000 30,000 30,000 Total Folsom-South Canal 68,200 68,200 68,200

Friant Dam

County of Madera 37 37Fresno County WW#18 132 132 Total Friant Dam 169 169

Friant-Kern Canal

Arvin Edison WSD 241 241 241City of Fresno 55,794 55,794 55,794City of Lindsay 2,039 2,039 2,039City of Orange Cove 1,109 1,109 1,109Delano-Earlimart ID 150 150 150Lindsay-Strathmore ID 200 200 200Shafter Wasco ID 520 520 520Terra Bella ID 1,300 1,300 1,300 Total Friant-Kern Canal 61,353 61,353 61,353
M&I 2012 Sch A-8 F.Z14.XLSM

12/29/2011 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

2012 M&I WATER RATES

A B C D E F 

Projected 2012 Deliveries (Schedule A-12) 

Conveyance Pum

Facility/Contractor Storage Conveyance

Ref <Sch A-12> <Sch A-12> <Sch A-12> <Sch A-12> <Sch A-12> 

Water Marketing

Dos Amigos 

PP O'Neill PG 

Sacramento River

City of Redding - SR 2,820 2,820City of West Sacramento 7,029 7,029Lake California P.O.A. 200 200Meyer Crest Ltd. 230 230Riverview Golf & CC 25 25 Total Sacramento River 10,304 10,304

San Felipe Unit

SB County WD - IB 3,509 3,509 3,509 3,509 SC Valley WD - IB 101,906 101,906 101,906 101,906  Total San Felipe Unit 105,415 105,415 105,415 105,415 

San Luis Canal - Fresno

City of Avenal 2,488 2,488 2,488 2,488 2,488 City of Coalinga 6,523 6,523 6,523 6,523 6,523 City of Huron 1,220 1,220 1,220 1,220 1,220 State of CA 9 9 9 9 9 Westlands WD 2,911 2,911 2,911 2,911 2,911  Total SLC - Fresno 13,151 13,151 13,151 13,151 13,151 

San Luis Canal - Tracy

Pacheco WD 12 12 12 12 12 Panoche WD 56 56 56 56 56 San Luis WD 1/ 620 620 620 29 620  Total SLC - Tracy 688 688 688 97 688 
M&I 2012 Sch A-8 F.Z14.XLSM

12/29/2011 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

2012 M&I WATER RATES

A B C D E F 

Projected 2012 Deliveries (Schedule A-12) 

Conveyance Pum

Facility/Contractor Storage Conveyance

Ref <Sch A-12> <Sch A-12> <Sch A-12> <Sch A-12> <Sch A-12> 

Water Marketing

Dos Amigos 

PP O'Neill PG 

Shasta D&R

Centerville CSD 952 952Mountain Gate CSD 699 699Shasta CWA 197 197 Total Shasta D&R 1,847 1,847

Spring Creek Conduit

City of Redding - SCC 3,969 3,969Shasta CWA - SCC 142 142Shasta CSD 673 673 Total Spring Creek Conduit 4,784 4,784

Tehama-Colusa Canal

Colusa County WD 113 113 Kanawha WD 5 5  Total Tehama-Colusa Canal 117 117 

Toyon Pipeline

City of Redding - TP 28 28City of Shasta Lake 2,494 2,494 US Forest Service 10 10 Total Toyon Pipeline 2,532 2,532 
M&I 2012 Sch A-8 F.Z14.XLSM

12/29/2011 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

2012 M&I WATER RATES

A B C D E F 

Projected 2012 Deliveries (Schedule A-12) 

Conveyance Pum

Facility/Contractor Storage Conveyance

Ref <Sch A-12> <Sch A-12> <Sch A-12> <Sch A-12> <Sch A-12> 

Water Marketing

Dos Amigos 

PP O'Neill PG 

Delta-Mendota Exchange Water 

Grand Total 417,483 417,483 257,207 13,248 119,254 Projected 2012 O&M Costs (A-9) 1,308,426 $ 3,019,662 $ 454,585 $ 42,007 $ 202,403 $ Direct Billed (A-9) - $ - $ (6,585) $ (42,007) $ (202,403) $ Projected 2012 Extraordinary O&M Costs 43,981 $ - $ 1,253 $ 6,036 $ 

Projected 2012 ARRA Costs 23,027 $ - $ 177 $ 5,957 $ 

Projected 2012 O&M Costs for Ratesetting Purpose $ 3,086,670 1,308,426 $ 448,000 $ 1,430 $ 11,993 $ 

Cost Per A/F 3.13 $ 6.57 $ 0.11 $ 0.10 $ 

San Felipe Unit (A-9) 7.42 $ All Other Contractors (A-9) 7.49 $ 
M&I 2012 Sch A-8 F.Z14.XLSM

12/29/2011

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

2012 M&I WATER RATES

FOOTNOTES1/ See Sch A-11 (Footnote 4) for determination of A/F pumped through Dos Amigos.2/ Cross Valley Canal contract water can be pumped and delivered through the State and/or Federal side of joint-use facilities. For the WY 2012 water ra

these contractors will not be allocated Conveyance & Conveyance Pumping O&M costs due to the variability of deliveries.If special circumstances arise that water is pumped through Federal facilities, a "Special Rate" will be developed for additional service components.