M&I 2007 Sch A-9 F.Z09.XLS

1/24/2007

CENTRAL VALLEY PROJECT

SCHEDULE OF ESTIMATED M&I OPERATION & , MAINTENANCE COSTS

BY FACILITY AND/OR COMPONENT

2007 M&I WATER RATES

Estimated Estimated 

2007 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/ 107,954 Clear Creek TunnelColumbia-Mowry System 27,646 1,991 Delta Cross Channel 6,347 F&WL Mitigation (Reimbursable)

Coleman National Fish Hatchery 508,649 

Wetlands Improvement

Folsom D&R 233,020 

Folsom PipelineFolsom PP 57,049 19,353 Friant D&R 226,808 8,221 Gianelli, WR PGP 47,604 

Less: GWRPG Direct Pumping 5/Regeneration Credit (A-10) 5/ (30,401) 

Hill, CA Whiskeytown Dam 35,843 

New Melones D&RNimbus D&R 69,785 San Joaquin River 21,771 Sacramento River 56,789 Security Costs 406,529 Other Routine O&M Costs, San Luis Dam 5/ 1,652,773 

Shasta D&R 178,751 11,835 Trinity D&R 50,864 

Total Storage (Water Ratesetting) 7/ 3,640,578 58,603 
M&I 2007 Sch A-9 F.Z09.XLS 

1/24/2007 

CENTRAL VALLEY PROJECT

SCHEDULE OF ESTIMATED M&I OPERATION & , MAINTENANCE COSTS

BY FACILITY AND/OR COMPONENT

2007 M&I WATER RATES

Estimated Estimated 

2007 Project Use 

M&I O&M Energy Costs 

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

1/

Conveyance

Delta-Mendota CanalFriant-Kern Canal 128 Life Safety Code Corrections 950 Handicap Accessibility 2,175 Red Bluff Diversion Dam 2,622 Red Bluff PP 3,458 San Luis Canal 218 Tehama-Colusa Canal 1,265 Tehama-Colusa Fish Facilities 74 

 Conveyance (Direct Billed) 10,890 

 Folsom-South Canal (Water Ratesetting) 391,000 

 Total Conveyance 401,890 

Conveyance Pumping 

Dos Amigos PP 28,130 O'Neill PGP 142,455 Tracy PP 787,801 

Total Conv. Pumping (Direct Billed) 958,386 

Direct Pumping

Colusa County WD 1,041 Contra Costa PP (Contra Costa WD) (375,758) Kanawha WD 7 Pleasant Valley PP (City of Coalinga) 26,515 San Benito County WD 3/

Gianelli, WR PGP 5/ 24,181 Pacheco PP 18,534 

San Luis WD Relifts 2,267 Santa Clara Valley WD 3/

Coyote PP 121,670 Gianelli, WR PGP 5/ 490,161 Pacheco PP 375,691 

Shasta PP ( City of Shasta Lake) 21,636 State-Delta PP (Cross Valley Canal) 1,372 Westlands WD Relifts 6,074 Wintu PP (Bella Vista WD) 20,104 Dos Amigos PP (Cross Valley Canal) 2,033 

Total Direct Pumping 735,530 Sub Total 4,042,468 1,752,519 
M&I 2007 Sch A-9 F.Z09.XLS

1/24/2007

CENTRAL VALLEY PROJECT

SCHEDULE OF ESTIMATED M&I OPERATION & , MAINTENANCE COSTS

BY FACILITY AND/OR COMPONENT

2007 M&I WATER RATES

Estimated Estimated 

2007 Project Use 

M&I O&M Energy Costs 

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

1/

Water Marketing Expense

Suisun Marsh Protection 130,712Contract Administration 1,048,257Water & Power Systems Control 589,177Other Expenses 911,988General Expense 4/ 74,885Non-Permanent Contractor Revenue 6/ (425,145)

Total Water Marketing 2,329,874 

Less: Direct Billed (10,890) (958,386) 

Grand Total 6,361,452 794,133 

FOOTNOTES

1/ Source of data - Table 6, Allocated CVP Operation and Maintenance Costs, Fiscal Year 2007 (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

2007 Pump-Generator Pacheco Coyote Grand

Deliveries Ratios Plant PUE PP PP Total

San Benito County WD 4,919 0.047014 24,181 18,534 42,715S. Clara Valley WD 99,706 0.952986 490,161 375,691 121,670 987,523(Sch. A-12)

104,625 1.000000 514,343 394,226 121,670 1,030,238

Total San Felipe 104,625 0.258607All Other Contractors 299,946 0.741393Total Storage 404,571 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 2007 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 2-yr average of the most recent actual non-permanent revenue (from O&M Expense Schedule - Schedule B-6) rounded to 
M&I 2007 Sch A-9 F.Z09.XLS 

1/24/2007 

CENTRAL VALLEY PROJECT

SCHEDULE OF ESTIMATED M&I OPERATION & , MAINTENANCE COSTS

BY FACILITY AND/OR COMPONENT

2007 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 2007 Storage Deliveries 104,625 299,946 404,571Ratios 0.258607 0.741393 1.000000Allocated Gianelli, WR Pump Generator Costs Project Use Costs * 47,604 47,604 Regeneration Credit (30,401) (30,401)Allocated Other Storage O&M Costs 952,185 2,729,793 3,681,978 Total 952,185 2,746,996 3,699,181Rate per Acre-foot (to Schedule A-8) 9.10 9.16

* 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 2,718,760 (388,886) c/ 

Storage 3,126,095 b/ 107,954 a/ 406,529 d/ Conveyance 401,890 (10,890) Conveyance Pumping N/ADirect Pumping N/A

Total 6,246,745 107,954 (10,890) 17,643 

a/ Refer to footnote 2/ above for details.b/ Excludes $34,496 for Black Butte D&R since costs are calculated based on a 5-year historical average. (see footnote 2/)c/

Suisun Marsh Protection 130,712Non-Permanent Contractor Revenue (425,145)General Expense Adjustment (94,453) Total (388,886)

d/ Security Costs 406,529** May vary plus or minus 1 due to rounding.