Schedule B-6A

Page 1 of 3

IRR 2016 Sch B-6A.Z20

11/21/2017

CENTRAL VALLEY PROJECT

SCHEDULE OF IRRIGATION ESTIMATED PROJECT USE ENERGY OPERATION & MAINTENANCE COSTS

BY FACILITY AND/OR COMPONENT

2018 IRRIGATION WATER RATES

A B C D E F G H I

Unpaid/ Estimated Project Offset: Direct Pumping Revenue Unpaid/

Facility/Contractor (Credit) Use Energy Cost True-Up Total % of Applied ** DP Rate x AF Applied (Remaining)

Previous Period Mar 16 thru Sep 16 *See Note to PUE O&M

(For Use in 2017) SUM(B:D) See Sch B-1 SUM(E:H)

Storage (Based on Offset)

San Felipe Unit Contractors 2/ $ 553 $ 553 $ (94.61) $ 458.20

All Others $ 2,039,678 $ 2,039,678 $ (349,093.93) $ 1,690,584.30

Storage Total (Based on Offset) $ 2,040,231 $ - $ 2,040,231 $ (349,189) $ 1,691,042.50

Direct Pumping (Based on Offset)

Corning WD $ 56,640 $ 56,640 $ (9,694.10) $ (30,400.40) $ 16,545.98

Cross Valley Canal Contractors (Dos Amigos & Banks) $ - $ - $ - $ -

Dunnigan WD $ 6,347 $ 6,347 $ (1,086.38) $ - $ 5,261.08

Panoche WD $ 921 $ 921 $ (157.69) $ - $ 763.64

Proberta WD $ 1,388 $ 1,388 $ (237.50) $ (1,150.15) $ 0.00

Glenn Valley WD $ - $ - $ - $ -

Westside WD $ 21,011 $ 21,011 $ (3,596.03) $ (17,414.79) $ 0.00

Wintu PP (Bella Vista WD) $ 30,380 $ 30,380 $ (5,199.61) $ (7,414.85) $ 17,765.69

Direct Pumping Total (Based on Offset) $ 116,688 $ - $ 116,688 $ (19,971) $ (56,380.19) $ 40,336.38

Direct Pumping (Direct Cost)

Colusa County WD $ 345,013 $ 345,013 $ (503,166.02) $ - $ (158,152.76)

Kanawha WD $ 28,281 $ 28,281 $ (112,461.44) $ - $ (84,179.95)

Orland-Artois WD $ 78,113 $ 78,113 $ (104,213.82) $ - $ (26,101.00)

San Benito County WD 1/, 3/ $ 90,913 $ 90,913 $ (129,186.08) $ - $ (38,273.42)

Santa Clara Valley WD 1/, 3/ $ - $ - $ (231,120.00) $ - $ (231,120.00)

San Luis WD $ 509,230 $ 509,230 $ (400,270.61) $ (52,915.12) $ 56,044.22

Westlands WD DD 4/ $ 2,161,440 $ 2,161,440 $ (654,289.20) $ (1,221,852.74) $ 285,298.07

Westlands WD DD #2 4/ $ 5,808 $ 5,808 $ (2,142.00) $ (3,666.23) $ (0.00)

Direct Pumping Total (Direct Cost) $ 3,218,798 $ - $ 3,218,798 $ - $ (2,136,849.17) $ (1,278,434.09) $ (196,484.84)

Grand Total $ 5,375,717 $ - $ 5,375,717 $ (369,159.84) $ (2,136,849.17) $ (1,334,814.28) $ 1,534,894.04

 Ref
Schedule B-6A

Page 2 of 3

IRR 2016 Sch B-6A.Z20

11/21/2017

CENTRAL VALLEY PROJECT

SCHEDULE OF IRRIGATION ESTIMATED PROJECT USE ENERGY OPERATION & MAINTENANCE COSTS

BY FACILITY AND/OR COMPONENT

2018 IRRIGATION WATER RATES

A B C D E F G H I

Unpaid/ Estimated Project Offset: Direct Pumping Revenue Unpaid/

Facility/Contractor (Credit) Use Energy Cost True-Up Total % of Applied ** DP Rate x AF Applied (Remaining)

Previous Period Mar 16 thru Sep 16 *See Note to PUE O&M

 Ref (For Use in 2017) SUM(B:D) See Sch B-1 SUM(E:H)

Needed based on Column C

Storage $ 2,040,231.04

Direct Pumping $ 116,687.87

$ 2,156,918.91

Applied (offset/credit) ** $ 369,159.84 17.1151%

Amount Applied to "Other Cost is a Credit in Accounting for following Contractors; 

 Available From 

Previous Period ** 

 Rate x AF in FY 

2016 for "Other" 

Cost Total Available

Applied to "Other" 

Cost

Remaining 

Available

Westlands Water District

Westlands Water District DD#2 $ 852.60 852.60 852.60 $ -

Santa Clara Valley Water District $ -

San Benito County Water District $ 34,045.92 34,045.92 34,045.92 $ -

Colusa County Water District $ 253,280.82 253,280.82 253,280.82 $ -

Kanawha Water Districit $ 54,227.70 54,227.70 54,227.70 $ -

Orland-Artois Water Districit $ 26,752.80 26,752.80 26,752.80 $ -

San Luis Water Districit $ -

$ -

Total $ - $ 369,159.84 $ 369,159.84 $ 369,159.84 $ -

* Cost associated with periods thru February 2016 will be included in the accountings. As such, the Fiscal Year 2015 True-up will be included in the Accoun ting.

** Project Use Energy O&M cost recoverable through water rates are for Storage and Direct Pumping. Beginning March 2016, there are 8 contractors that pay the Project Use Energy O&M based on Rates times their Acre-Feet. 

 These 8 contractors receive a credit to their O&M cost for paying WAPA on behalf of others for Storage and Direct Pumping Project Use Energy. The credit is offset by allocating the credit to the contractors receiving the service. 

 Any shortages in payment of Project Use Energy O&M cost will be recoverable in the following year under a similar process (See schedule B-6A of the 2018 Water Rates (to be posted October 1, 2017) for a detail summary of 

 the remaining March 2016 though September 2016 cost).

Footnotes

1/ Allocation of Gianelli, WR Pump Generator

Total San Benito County WD Santa Clara Valley WD

2016 Storage Deliveries (Excludes 215 Water) 3,688 3,688 -

Ratios 1.00000 1.00000 -

All Other

Storage

Contractors Total

Gianelli, WR Pump Generator $ 31,038.21 $ 31,038.21 $ - $ 3,232,304.44 $ 3,263,342.65

2/ Allocation of Other PUE storage costs

 San Felipe Unit (Storage) All Other

Total San Benito County WD Santa Clara Valley WD Contractors Total

2016 Storage Deliveries (Excludes 215 Water) 3,688 3,688 - 982,737 986,425

Ratios 0.00374 1.00000 - 0.99626 1.00000

Other PUE Offset Storage Cost $ 552.81 $ 552.81 $ - $ 147,258.05 $ 147,810.86
Schedule B-6A

Page 3 of 3

IRR 2016 Sch B-6A.Z20

11/21/2017

CENTRAL VALLEY PROJECT

SCHEDULE OF IRRIGATION ESTIMATED PROJECT USE ENERGY OPERATION & MAINTENANCE COSTS

BY FACILITY AND/OR COMPONENT

2018 IRRIGATION WATER RATES

A B C D E F G H I

Unpaid/ Estimated Project Offset: Direct Pumping Revenue Unpaid/

Facility/Contractor (Credit) Use Energy Cost True-Up Total % of Applied ** DP Rate x AF Applied (Remaining)

Previous Period Mar 16 thru Sep 16 *See Note to PUE O&M

 Ref (For Use in 2017) SUM(B:D) See Sch B-1 SUM(E:H)

3/ Allocation of Pacheco Pumping Plant costs - Allocation is based on same water delivery ratios as shown in 1/ above.

Total San Benito County WD Santa Clara Valley WD

Pacheco PP $ 59,874.45 $ 59,874.45 $ -

4/ Allocation of Pleasant Valley PP, Pleasant Valley Relifts, & Westlands WD Relifts

Total Westlands WD DD Westlands WD DD #2

2016 Storage Deliveries (Excludes 215 Water) 78,459 78,249 210

Ratios 1.00000 0.99732 0.00268

Pleasant Valley PP $ 226,520.35 $ 225,913.27 $ 607.07

Pleasant Valley Relifts $ 52,900.73 $ 52,758.96 $ 141.77

Westlands WD Relifts $ 1,887,827.16 $ 1,882,767.78 $ 5,059.38

Total $ 2,167,248.24 $ 2,161,440.01 $ 5,808.23

Note: Storage Expense Allocation

San Felipe Unit All Other

Contractors Contractors Total

Gianelli, WR Pump Generator $ - $ 3,232,304.44 $ 3,232,304.44

Other PUE Offset Storage Cost $ 552.81 $ 147,258.05 $ 147,810.86

Regeneration Credit for FY 2016 $ (1,339,884.26) $ (1,339,884.26)

Total PUE Offset Storage Cost $ 552.81 $ 2,039,678.23 $ 2,040,231.04