Schedule A-11

Page 1 of 6

IRR 2017 Sch A-11 F.Z19.XLSM

09/26/2016

CENTRAL VALLEY PROJECT

SCHEDULE OF ESTIMATED IRRIGATION DIRECT PUMPING OPERATION & MAINTENANCE COSTS

2017 IRRIGATION WATER RATES

A B C D E F G H I J K L

2017 Projected Deliveries 

Tehama-Colusa Canal Relifts Corning Canal Relifts

Wintu Colusa Dunnigan Glenn Kanawha Orland- Westside Corning Proberta

Facility/Contractor PP County WD WD Valley WD WD Artois WD WD WD WD

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

Corning Canal

Corning WD 6,842

Proberta WD 1,353

Cow Creek Unit

Bella Vista WD 3,863

Tehama-Colusa Canal

Colusa County WD 24,685

Dunnigan WD 5,938

Glenn Valley WD 763

Kanawha WD 17,673

Orland-Artois WD 19,655

Westside WD 25,204

 Total Deliveries 3,863 24,685 5,938 763 17,673 19,655 25,204 6,842 1,353

Est. 2017 Non-Recurring O&M Cost $ - $ - $ - $ - $ - $ - $ - $ -

Est. 2017 O&M Cost $ 78,788 $ 372,241 $ 5,043 $ - $ 74,298 $ 73,541 $ 31,674 $ 63,793 $ 2,991

Total (Sch. A-9) $ 78,788 $ 372,241 $ 5,043 $ - $ 74,298 $ 73,541 $ 31,674 $ 63,793 $ 2,991

Direct Pumping: 3/

Cost Per A/F Remittance to WAPA $ 15.08 $ 4.20 $ 3.74

Cost Per A/F Offset for Direct Pumping $ 20.40 $ 0.85 $ - $ 1.26 $ 9.32 $ 2.21

Other PUE Remittance to WAPA: 3/

Paid as Other PUE $ 73,497 $ 14,670 $ 14,520

Paid thru Direct Pumping PUE $ 2.98 $ 0.83 $ 0.74

Credit in O&M Rate for Other PUE $ (2.98) $ (0.83) $ (0.74)
Schedule A-11

Page 2 of 6

IRR 2017 Sch A-11 F.Z19.XLSM

09/26/2016

CENTRAL VALLEY PROJECT

SCHEDULE OF ESTIMATED IRRIGATION DIRECT PUMPING OPERATION & MAINTENANCE COSTS

2017 IRRIGATION WATER RATES

A B C D E F G H I J K L

San Luis Canal Relifts San Felipe Out-of-Basin

Westlands WD 1/ Cross Valley Contractors 2/

Panoche San Luis Westlands Pleasant Pleasant Gianelli PP Coyote PP Pacheco PP State Delta Dos Amigos

Facility/Contractor WD WD WD Relifts Valley PP Valley Relifts Total PP PP

Ref <Sch A-12> <Sch A-12> <Sch A-12> <Sch A-12> <Sch A-12> (E+F) <Sch A-12> <Sch A-12>

Cross Valley Canal

County of Fresno 394 394

County of Tulare 804 804

Hills Valley ID 509 509

Kern-Tulare ID 8,842 8,842

Lower Tule River ID - CVC 4,440 4,440

Pixley ID 4,440 4,440

Tri-Valley WD 131 131

San Felipe Unit

San Benito County WD 7,748 7,748

Santa Clara Valley WD 8,559 8,559 8,559

San Luis Canal

Panoche WD -SLC 18,467

San Luis WD - SLC 22,020

Westlands WD - SLC 251,605 28,227 5,353 279,832

Westlands WD - SLC (DD#2) 734 82 16 816

 Total Deliveries 18,467 22,020 252,339 28,309 5,369 280,648 16,307 8,559 16,307 19,560 19,560

Est. 2017 Non-Recurring O&M Cost $ - $ - $ - $ - $ - $ - $ - $ -

Est. 2017 O&M Cost $ 1,631 $ 830,687 $ 3,217,215 $ 574,402 $ 81,345 $ 3,872,962 $ 129,827 $ 26,978 $ 227,899 $ 118,395 $ 182,486

Total (Sch. A-9) $ 1,631 $ 830,687 $ 3,217,215 $ 574,402 $ 81,345 $ 3,872,962 $ 129,827 $ 26,978 $ 227,899 $ 118,395 $ 182,486

Direct Pumping: 3/

Cost Per A/F Remittance to WAPA $ 37.72 $ 13.80 $ 7.96 $ 3.15 $ 13.98

Cost Per A/F Offset for Direct Pumping $ 0.09 $6.05 $9.33

Other PUE Remittance to WAPA: 3/

Paid as Other PUE $ 164,015 $ 635,223 $ 113,413 $ 16,061 $ 764,697 $ 25,634 $ 5,327 $ 44,997

Paid thru Direct Pumping PUE $ 7.45 $ 2.72 $ 1.57 $ 0.62 $ 2.76

Credit in O&M Rate for Other PUE $ (7.45) $ (2.72) $ (1.57) $ (0.62) $ (2.76)
Schedule A-11

Page 3 of 6

IRR 2017 Sch A-11 F.Z19.XLSM

09/26/2016

CENTRAL VALLEY PROJECT

SCHEDULE OF ESTIMATED IRRIGATION DIRECT PUMPING OPERATION & MAINTENANCE COSTS

2017 IRRIGATION WATER RATES

FOOTNOTES:

1/ Westlands WD & Westlands WD DD#2 (DD#2) deliveries are based on firm supplies:

Allocated 2017 Deliveries

Ratios Westlands WD DD#2

 Westlands WD Relifts:

 High Side - Relift Pumps 0.26957 75,433 220

 Low Side (LS) - Gravity Feed 0.62957 176,172 514

 Subtotal 0.89913 251,605 734

 Pleasant Valley PP:

 High Side - Relift Pump 0.01913 5,353 16

 Coalinga Canal, LS - Gravity 0.08174 22,873 67

 Subtotal (Pleasant Valley PP) 0.10087 28,227 82

 Total - WWD Deliveries 1.0000 279,832 816

2/ Cross Valley Canal Estimated 2017 Project Use Energy Cost

Dos Stat

Amigos PP Delta PP

2017 PUE Estimate

Direct Billed $ 3,089,560 $ 236,558

Cross Valley Canal 2017 Projected Cost $ 184,561 $ 119,741

Total $ 3,274,121 $ 356,299

Dos State

Deliveries Ratio Amigos PP Delta PP

M&I 222 0.01124 $ 2,075 $ 1,346

Irrigation 19,560 0.98876 $ 182,486 $ 118,395

Total 19,782 1.00000 $ 184,561 $ 119,741

3/ Project Use Energy payment is being remitted to Western Area Power Authority for storage and direct pumping based on the deliveries of a select few contractors.

The rates for the select few contractors are reduced as a credit in the O&M rates. All contractors will ultimately pay for the storage and direct pumping service

but as an offset to the amount paid by the select few. 
Schedule A-11

Page 4 of 6

IRR 2017 Sch A-11 F.Z19.XLSM

09/26/2016

CENTRAL VALLEY PROJECT

SCHEDULE OF ESTIMATED IRRIGATION DIRECT PUMPING OPERATION & MAINTENANCE COSTS

2017 IRRIGATION WATER RATES

A B C D E F G H I

Acre-Feet Ratio of Acre-Feet For Water Ratesetting

M&I Irrigation M&I Irrigation Total Total $ M&I Irrigation

Ref <Sch A-12> <Sch A-12> (C/(C+D)) (D/(C+D)) (E+F) <Meter Costs> (E*H) (F*H)

Used in Schedule 9

Storage:

 Friant D&R 110 N/A 100.00% 100.00% $ 13,770 $ 13,770 $ -

 Shasta D&R (Includes Jdg F Carr PH) 1,148 2,004 36.42% 63.58% 100.00% $ 336,575 $ 122,580 $ 213,995

 Columbia Mowry (Based on Avg. KWH's) 85,741 569,697 13.08% 86.92% 100.00% $ 22,453 $ 2,937 $ 19,516

 Folsom Pump Plant 25,637 N/A 100.00% 100.00% $ 100,950 $ 100,950 $ -

 New Melones Dam & Reservoir 24,873 27,873 47.16% 52.84% 100.00% $ - $ - $ -

 Gianelli WR Pump-Gen Plt 218,519 1,170,828 15.73% 84.27% 100.00% $ 4,531,195 $ 712,675 $ 3,818,520

 Regen. Credit - San Luis PP 218,519 1,170,828 15.73% 84.27% 100.00% $ (4,069,538) $ (640,065) $ (3,429,473)

 SFU Gianelli WR PGP (Direct Pumping) 69,583 16,307 81.01% 18.99% 100.00% $ - $ - $ -

Offseting Revenue for PUE Paid to WAPA $ 312,847 $ 622,557 

Conveyance Pumping (Direct Bill):

 Corning Pumping Plant N/A 10,007 100.00% 100.00% $ 247,030 $ - $ 247,030

 Dos Amigos Pumping Plant 8,956 322,210 2.70% 97.30% 100.00% $ 3,089,560 $ 83,556 $ 3,006,004

 O'Neill Pump-Gen Plt 79,932 339,917 19.04% 80.96% 100.00% $ 2,044,151 $ 389,170 $ 1,654,981

 Regen. Credit - O'Neill Pump-Gen Plt 79,932 339,917 19.04% 80.96% 100.00% $ (276,861) $ (52,709) $ (224,152)

 Jones Pumping Plant 125,899 843,148 12.99% 87.01% 100.00% $ 14,515,475 $ 1,885,854 $ 12,629,621

 In-Lieu of Jones Pumping $ 236,558 $ - $ 236,558

Total Coveyance Pumping Direct Bill $ 2,305,871 $ 17,550,043
Schedule A-11

Page 5 of 6

IRR 2017 Sch A-11 F.Z19.XLSM

09/26/2016

CENTRAL VALLEY PROJECT

SCHEDULE OF ESTIMATED IRRIGATION DIRECT PUMPING OPERATION & MAINTENANCE COSTS

2017 IRRIGATION WATER RATES

A B C D E F G H I

Acre-Feet Ratio of Acre-Feet For Water Ratesetting

M&I Irrigation M&I Irrigation Total Total $ M&I Irrigation

Ref <Sch A-12> <Sch A-12> (C/(C+D)) (D/(C+D)) (E+F) <Meter Costs> (E*H) (F*H)

Used in Schedule 11 Page 1

Direct Pumping:

 Gianelli PGP - SFU 69,583 16,307 81.01% 18.99% 100.00% $ 683,821 $ 553,994 $ 129,827

 Contra Costa PP 72,096 - 100.00% 100.00% $ 724,200 $ 724,200 $ -

 Colusa CWD (Incl. Arb./Will O&M Office) 106 24,685 0.43% 99.57% 100.00% $ 373,839 $ 1,598 $ 372,241

 Kanawha WD 5 17,673 0.03% 99.97% 100.00% $ 74,321 $ 23 $ 74,298

 Orland-Artois WD N/A 19,655 100.00% 100.00% $ 73,541 $ - $ 73,541

 Pleasant Valley PP - 22,940 100.00% 100.00% $ 574,402 $ - $ 574,402

 Pleasant Valley Relifts N/A 5,369 100.00% 100.00% $ 81,345 $ - $ 81,345

 San Luis WD Relifts 1,489 22,020 6.33% 93.67% 100.00% $ 886,847 $ 56,160 $ 830,687

 Westlands WD Relifts 2,197 252,339 0.86% 99.14% 100.00% $ 3,245,230 $ 28,016 $ 3,217,215

 Coyote PP - Out of Basin 33,273 4,279 88.60% 11.40% 100.00% $ 236,732 $ 209,754 $ 26,978

 Pacheco PP - Out of Basin 69,583 16,307 81.01% 18.99% 100.00% $ 1,200,379 $ 972,480 $ 227,899

Paid Directly As PUE to WAPA 2,546,225 5,608,433

 Glenn Valley WD N/A 763 100.00% 100.00% $ - $ -

 Corning WD N/A 6,842 100.00% 100.00% $ 63,793 $ - $ 63,793

 Dunnigan WD N/A 5,938 100.00% 100.00% $ 5,043 $ - $ 5,043

 Westside WD N/A 25,204 100.00% 100.00% $ 31,674 $ - $ 31,674

 Proberta WD N/A 1,353 100.00% 100.00% $ 2,991 $ - $ 2,991

 Panoche WD - SLC N/A 18,467 100.00% 100.00% $ 1,631 $ - $ 1,631

 Pleasant Valley PP 4,268 - 100.00% 100.00% $ 106,868 $ 106,868 $ -

 State-Delta PP - Cross Valley Canal (CVC) 222 19,560 1.12% 98.88% 100.00% $ 119,741 $ 1,346 $ 118,395

 Dos Amigos PP - CVC (Offset with Direct Pumping) 222 19,560 1.12% 98.88% 100.00% $ 184,561 $ 2,075 $ 182,486

 Wintu PP 3,397 3,863 46.79% 53.21% 100.00% $ 148,070 $ 69,281 $ 78,788

 City of Shasta Lake (Shasta PP) 1,210 - 100.00% 100.00% $ 54,341 $ 54,341 $ -

Offseting Revenue for PUE Paid to WAPA 233,911 484,800

Direct Pumping Total $ 2,780,136 $ 6,093,233

Reimbursable Billing $ 9,395

Project General $ 19,869

Nonreimbursable F&W $ (9,471)

Nonreimbursable Demo Treatment $ 15,521

$ 29,700,000 $ 5,398,853 $ 24,265,833
Schedule A-11

Page 6 of 6

IRR 2017 Sch A-11 F.Z19.XLSM

09/26/2016

CENTRAL VALLEY PROJECT

SCHEDULE OF ESTIMATED IRRIGATION DIRECT PUMPING OPERATION & MAINTENANCE COSTS

2017 IRRIGATION WATER RATES

A B C D E F G

Cost to Determine Ratio Ratio Distribution

M&I Irrigation M&I Irrigation M&I Irrigation

Ref (B/$2,546,225) (C/$5,608,433) (D*$546,758) (E*$1,107,358)

Offseting Revenue for Storage PUE Paid to WAPA $ 312,847 $ 622,557 

Offseting Revenue for Direct Pumping PUE Paid to WAPA $ 233,911 $ 484,800

Total Offsetting Revenue $ 546,758 $ 1,107,358

Determination of PUE sent to WAPA:

 Based on Direct Pumping Cost:

 Gianelli PGP - SFU $ 553,994 $ 129,827 21.76% 2.31% $ 118,961 25,634

 Contra Costa PP $ 724,200 $ - 28.44% $ 155,509

 Colusa CWD (Incl. Arb./Will O&M Office) $ 1,598 $ 372,241 0.06% 6.64% $ 343 73,497

 Kanawha WD $ 23 $ 74,298 0.00% 1.32% $ 5 14,670

 Orland-Artois WD $ - $ 73,541 1.31% $ - 14,520

 Pleasant Valley PP $ - $ 574,402 10.24% $ - 113,413

 Pleasant Valley Relifts $ - $ 81,345 1.45% $ - 16,061

 San Luis WD Relifts $ 56,160 $ 830,687 2.21% 14.81% $ 12,059 164,015

 Westlands WD Relifts $ 28,016 $ 3,217,215 1.10% 57.36% $ 6,016 635,223

 Coyote PP - Out of Basin $ 209,754 $ 26,978 8.24% 0.48% $ 45,041 5,327

 Pacheco PP - Out of Basin $ 972,480 $ 227,899 38.19% 4.06% $ 208,823 44,997

Total for Determining Rates to Remit to WAPA $ 2,546,225 $ 5,608,433 100.00% 100.00% $ 546,758 $ 1,107,358