Schedule A-4

Page 1 of 3

IRR 2017 Sch A-4 F.Z19.XLSM

09/26/2016

CENTRAL VALLEY PROJECT

SCHEDULE OF IRRIGATION CONSTRUCTION COSTS TO BE REPAID BY COMPONENT AND/OR FACILITY

AS OF SEPTEMBER 30, 2015

2017 IRRIGATION WATER RATES

A B C D E F G

Allocation of Miscellaneous

Irrigation Revenues

Component/Facility

Total 

Construction 

Cost

Cumulative 

Rescheduling Fee 

Revenue

Cumulative 

Transfer Water and 

215 Water Revenue Net Construction Cost

 Historical & 

Projected 

Deliveries 

1981-2030

 '50-yr 

Construction 

Cost Per AF

<Sch A-5> <Sch B-2> <Sch B-2> (B-C-D) <Sch A-7> (E/F)

Storage

San Felipe Unit Contractors $ 3,789,252 $ 430,210 $ - $ 3,359,042 1,220,643 $ 2.75

All Other Contractors $ 404,686,931 $ 19,914,732 $ 1,833 $ 384,770,367 110,293,929 $ 3.49

Total Storage $ 408,476,183 $ 20,344,942 $ 1,833 $ 388,129,409 111,514,573

Conveyance

Contra Costa WD $ - $ - $ - $ - - $ -

All Other Contractors $ 409,285,501 $ 1,086,595 $ 408,198,906 107,892,487 $ 3.78

Total Conveyance $ 409,285,501 $ - $ 1,086,595 $ 408,198,906

Conveyance Pumping

Corning Pumping Plant $ 2,881,792 $ - $ 15,124 $ 2,866,669 954,287 $ 3.00

DMC - California Aqueduct Intertie $ 26,962,641 $ - $ 2,640 $ 26,960,001 24,852,591 $ 1.08

Dos Amigos Pumping Plant - Construction only 2/ $ 14,432,388 $ - $ 560,500 $ 13,871,888 37,910,077 $ 0.37

 - PUE only $ 25,602,697 $ - $ 4,417 $ 25,598,281 40,484,919 $ 0.63

O'Neill Pump-Generator Plant $ 22,816,218 $ - $ 374,343 $ 22,441,874 39,299,106 $ 0.57

Jones Pumping Plant 1/

FK/Madera Exchange (class 1 only) $ 40,221,212 $ - $ - $ 40,221,212 30,094,132 $ 1.34

All Other Contractors $ 68,645,231 $ - $ 76,376 $ 68,568,856 50,058,728 $ 1.37

Total Conveyance Pumping $ 201,562,179 $ - $ 1,033,399 $ 200,528,780

Direct Pumping

Bella Vista WD (Wintu PP) $ 1,588,484 $ - $ 16,015 $ 1,572,469 426,841 $ 3.68

Colusa County WD Relift PP $ 13,754,531 $ - $ 973,656 $ 12,780,875 1,774,753 $ 7.20

Colusa Service Area - Cortina $ 141,792 $ - $ 2,278 $ 139,514 42,217 $ 3.30

Ref
Schedule A-4

Page 2 of 3

IRR 2017 Sch A-4 F.Z19.XLSM

09/26/2016

CENTRAL VALLEY PROJECT

SCHEDULE OF IRRIGATION CONSTRUCTION COSTS TO BE REPAID BY COMPONENT AND/OR FACILITY

AS OF SEPTEMBER 30, 2015

2017 IRRIGATION WATER RATES

A B C D E F G

Allocation of Miscellaneous

Irrigation Revenues

Component/Facility

Total 

Construction 

Cost

Cumulative 

Rescheduling Fee 

Revenue

Cumulative 

Transfer Water and 

215 Water Revenue Net Construction Cost

 Historical & 

Projected 

Deliveries 

1981-2030

 '50-yr 

Construction 

Cost Per AF

Ref <Sch A-5> <Sch B-2> <Sch B-2> (B-C-D) <Sch A-7> (E/F)

Colusa Service Area - Davis $ 180,305 $ - $ 5,854 $ 174,452 129,999 $ 1.34

Contra Costa PP (Contra Costa WD) $ - $ - $ - $ - - $ -

Corning WD Relift PP $ 3,318,454 $ - $ 10,743 $ 3,307,711 630,773 $ 5.24

Dunnigan WD Relift PP $ 1,712,678 $ - $ 43,002 $ 1,669,676 487,430 $ 3.43

Kanawha WD Relift PP $ 2,909,984 $ - $ 63,506 $ 2,846,478 1,389,878 $ 2.05

Orland-Artois WD Relift PP $ 7,840,027 $ - $ 245,904 $ 7,594,123 1,852,616 $ 4.10

Panoche WD Relift PP $ 285,711 $ - $ 2,606 $ 283,105 1,969,129 $ 0.14

Proberta WD Relift PP $ 200,955 $ - $ 906 $ 200,049 141,108 $ 1.42

San Benito County WD

Gianelli, WR PGP $ 1,034,093 $ - $ 11,031 $ 1,023,061

Pacheco PP $ 598,304 $ - $ - $ 598,304

Total San Benito County WD $ 1,632,397 $ - $ 11,031 $ 1,621,365 620,671 $ 2.61

San Luis WD Canalside Relift PP $ 12,317,925 $ - $ 643,347 $ 11,674,578 2,647,345 $ 4.41

Santa Clara Valley WD

Coyote PP $ 166,462 $ - $ - $ 166,462

Gianelli, WR PGP $ 999,608 $ - $ 60,040 $ 939,568

Pacheco PP $ 578,352 $ - $ - $ 578,352

Total Santa Clara Valley WD $ 1,744,422 $ - $ 60,040 $ 1,684,381 599,973 $ 2.81

State Delta PP (CVC Contractors) $ 3,506,996 $ - $ - $ 3,506,996 2,574,843 $ 1.36

Westlands WD

Pleasant Valley Canalside Relifts $ 1,362,621 $ - $ - $ 1,362,621

Pleasant Valley PP $ 12,850,099 $ - $ - $ 12,850,099

Westlands WD Canalside Relifts $ 47,257,500 $ - $ 824,974 $ 46,432,526

Total Westlands WD $ 61,470,220 $ - $ 824,974 $ 60,645,246 33,219,400 $ 1.83

Westside WD Canalside Relifts $ 7,171,922 $ - $ 152,589 $ 7,019,332 1,777,434 $ 3.95

Total Direct Pumping $ 119,776,802 $ - $ 3,056,452 $ 116,720,351 50,284,408
Schedule A-4

Page 3 of 3

IRR 2017 Sch A-4 F.Z19.XLSM

09/26/2016

CENTRAL VALLEY PROJECT

SCHEDULE OF IRRIGATION CONSTRUCTION COSTS TO BE REPAID BY COMPONENT AND/OR FACILITY

AS OF SEPTEMBER 30, 2015

2017 IRRIGATION WATER RATES

A B C D E F G

Allocation of Miscellaneous

Irrigation Revenues

Component/Facility

Total 

Construction 

Cost

Cumulative 

Rescheduling Fee 

Revenue

Cumulative 

Transfer Water and 

215 Water Revenue Net Construction Cost

 Historical & 

Projected 

Deliveries 

1981-2030

 '50-yr 

Construction 

Cost Per AF

Ref <Sch A-5> <Sch B-2> <Sch B-2> (B-C-D) <Sch A-7> (E/F)

San Luis Drain 3/

Panoche WD $ 2,727,891 $ - $ - $ 2,727,891 1,969,129

San Luis WD $ 3,667,443 $ - $ - $ 3,667,443 2,647,345

Westlands WD $ 45,986,217 $ - $ - $ 45,986,217 33,195,159

Total San Luis Drain $ 52,381,552 $ - $ - $ 52,381,552 37,811,632 $ 1.39

Sub-total $ 1,191,482,218 $ 20,344,942 $ 5,178,279 $ 1,165,958,997

Other Costs

Programmatic EIS Capitalized 4/ $ 14,076,177 $ - $ - $ 14,076,177

All Others $ 20,345,532 $ - $ - $ 20,345,532

Total Other Costs $ 34,421,709 $ - $ - $ 34,421,709 129,567,801 $ 0.27

Grand Total $ 1,225,903,927 $ 20,344,942 $ 5,178,279 $ 1,200,380,706

Footnotes

1/ Jones Pumping Plant costs are allocated to the Delta Mendota Exchange Contractors and to all Others on the basis of their historical and projected deliveries.

2/ The Cross Valley Canal contractors are charged for PUE construction component only.

3/ San Luis Drain costs are allocated to Panoche WD, San Luis WD, and Westlands WD on the basis of their historical and projected San Luis Canal deliveries. 

4/ In accordance with Public Law 102-575, Section 3409 - Environmental Review, the Programmatic Environmental Impact Statement (PEIS) costs are allocated based on

the ratio of the Central Valley Project Plant-in-Service costs.