IRR 2019 Sch A-11 F.Z21.XLSM

09/25/2018

CENTRAL VALLEY PROJECT

SCHEDULE OF ESTIMATED IRRIGATION DIRECT PUMPING OPERATION & MAINTENANCE COSTS

2019 IRRIGATION WATER RATES

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

2019 Projected Deliveries 

Tehama-Colusa Canal Relifts Corning Canal Relifts

Facility/Contractor

Ref.

Wintu

 PP

 <Sch A-12>

Colusa 

County WD

<Sch A-12>

Dunnigan

WD

<Sch A-12>

Glenn 

Valley WD

<Sch A-12>

Kanawha

WD

<Sch A-12>

OrlandArtois WD

<Sch A-12>

 Westside 

WD

<Sch A-12>

Corning

WD

<Sch A-12>

Proberta

WD

<Sch A-12>

Corning Canal

Corning WD 8,009

Proberta WD 1,234

Cow Creek Unit

Bella Vista WD 5,100

Tehama-Colusa Canal

Colusa County WD 30,188

Dunnigan WD 8,223

Glenn Valley WD 921

Kanawha WD 23,756

Orland-Artois WD 23,869

Westside WD 32,635

 Total Deliveries 5,100 30,188 8,223 921 23,756 23,869 32,635 8,009 1,234

Est. 2019 Non-Recurring O&M Cost $ - $ - $ - $ - $ - $ - $ - $ -

Est. 2019 O&M Cost $ 75,494 $ 417,689 $ 6,591 $ - $ 49,241 $ 99,444 $ 41,387 $ 65,499 $ 1,764

Total (Sch. A-9) $ 75,494 $ 417,689 $ 6,591 $ - $ 49,241 $ 99,444 $ 41,387 $ 65,499 $ 1,764

Direct Pumping: 3/

Cost Per A/F Remittance to WAPA $ 13.84 $ 2.07 $ 4.17

Cost Per A/F Offset for Direct Pumping $ 14.80 $ 0.80 $ - $ 1.27 $ 8.18 $ 1.43

Other PUE Remittance to WAPA: 3/

Paid as Other PUE $ 322,071 $ 37,969 $ 76,679

Paid thru Direct Pumping PUE $ 10.67 $ 1.60 $ 3.21

Credit in O&M Rate for Other PUE $ (10.67) $ (1.60) $ (3.21)

Schedule A-11

Page 1 of 6
IRR 2019 Sch A-11 F.Z21.XLSM

09/25/2018

CENTRAL VALLEY PROJECT

SCHEDULE OF ESTIMATED IRRIGATION DIRECT PUMPING OPERATION & MAINTENANCE COSTS

2019 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/

Facility/Contractor

Ref.

Panoche 

WD

 <Sch A-12>

San Luis 

WD

 <Sch A-12>

Westlands 

WD Relifts 

<Sch A-12>

Pleasant 

Valley PP 

<Sch A-12>

Pleasant 

Valley Relifts 

<Sch A-12>

Total 

AF (D+E) 

Cost 

(D+E+F)

Gianelli 

PP

Coyote 

PP

Pacheco 

PP

State Delta 

PP

 <Sch A-12>

Dos Amigos 

PP

 <Sch A-12>

0

Cross Valley Canal

County of Fresno 720 720

County of Tulare 1,189 1,189

Hills Valley ID 1,004 1,004

Kern-Tulare ID 15,990 15,990

Lower Tule River ID - CVC 9,331 9,331

Pixley ID 9,331 9,331

Tri-Valley WD 343 343

San Felipe Unit

San Benito County WD 10,665 10,665

Santa Clara Valley WD 8,662 8,662 8,662

San Luis Canal

Panoche WD -SLC 20,083

San Luis WD - SLC 29,700

Westlands WD - SLC 313,751 35,198 6,676 348,949

Westlands WD - SLC (DD#2) 1,132 127 24 1,259

 Total Deliveries 20,083 29,700 314,883 35,325 6,700 350,208 19,327 8,662 19,327 37,907 37,907

Est. 2019 Non-Recurring O&M Cost $ - $ - $ - $ - $ - $ - $ - $ -

Est. 2019 O&M Cost $ 222 $ 646,190 $ 3,601,963 $ 731,604 $ 88,599 $ 4,422,165 $ 152,599 $ 23,674 $ 143,896 $ 27,172 $ 413,909

Total (Sch. A-9) $ 222 $ 646,190 $ 3,601,963 $ 731,604 $ 88,599 $ 4,422,165 $ 152,599 $ 23,674 $ 143,896 $ 27,172 $ 413,909

Direct Pumping: 3/

Cost Per A/F Remittance to WAPA $ 21.76 $ 12.63 $ 7.90 $ 2.73 $ 7.45

Cost Per A/F Offset for Direct Pumping $ 0.01 $0.72 $10.92

Other PUE Remittance to WAPA: 3/

Paid as Other PUE $ 498,263 $ 2,777,396 $ 564,124 $ 68,317 $ 3,409,837 $ 117,666 $ 18,254 $ 110,955

Paid thru Direct Pumping PUE $ 16.78 $ 9.74 $ 6.09 $ 2.11 $ 5.74

Credit in O&M Rate for Other PUE $ (16.78) $ (9.74) $ (6.09) $ (2.11) $ (5.74)

Schedule A-11

Page 2 of 6
IRR 2019 Sch A-11 F.Z21.XLSM

09/25/2018

CENTRAL VALLEY PROJECT

SCHEDULE OF ESTIMATED IRRIGATION DIRECT PUMPING OPERATION & MAINTENANCE COSTS

2019 IRRIGATION WATER RATES

FOOTNOTES:

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

Allocated 2019 Deliveries

Ratios Westlands WD DD#2

 Westlands WD Relifts:

 High Side - Relift Pumps 0.26957 94,065 339

 Low Side (LS) - Gravity Feed 0.62957 219,686 793

 Subtotal 0.89913 313,751 1,132

 Pleasant Valley PP:

 High Side - Relift Pump 0.01913 6,676 24

 Coalinga Canal, LS - Gravity 0.08174 28,523 103

 Subtotal (Pleasant Valley PP) 0.10087 35,198 127

 Total - WWD Deliveries 1.0000 348,949 1,259

2/ Cross Valley Canal Estimated 2019 Project Use Energy Cost

Dos Stat

Amigos PP Delta PP

2019 PUE Estimate

Direct Billed $ 4,498,099 $ 53,015

Cross Valley Canal 2019 Projected Cost $ 416,944 $ 27,371

Total $ 4,915,043 $ 80,386

Dos State

Deliveries Ratio Amigos PP Delta PP

M&I 278 0.00728 $ 3,035 $ 199

Irrigation 37,907 0.99272 $ 413,909 $ 27,172

Total 38,185 1.00000 $ 416,944 $ 27,371

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 3 of 6
IRR 2019 Sch A-11 F.Z21.XLSM

09/25/2018

CENTRAL VALLEY PROJECT

SCHEDULE OF ESTIMATED IRRIGATION DIRECT PUMPING OPERATION & MAINTENANCE COSTS

2019 IRRIGATION WATER RATES

A B C D E F G H I

Acre-Feet Ratio of Acre-Feet For Water Ratesetting

Ref

M&I 

<Sch A-12>

Irrigation 

<Sch A-12>

M&I 

(B/(B+C))

Irrigation

(C/(B+C))

Total 

(D+E)

Total $

<Meter Costs>

M&I 

(D*G)

Irrigation

(E*G)

Used in Schedule 9

Storage:

 Friant D&R 129 N/A 100.00% 100.00% $ 16,160 $ 16,160 $ -

 Shasta D&R (Includes Jdg F Carr PH) 1,276 3,736 25.46% 74.54% 100.00% $ 274,802 $ 69,965 $ 204,837

 Columbia Mowry (Based on Avg. KWH's) 90,989 596,388 13.24% 86.76% 100.00% $ 22,448 $ 2,971 $ 19,476

 Folsom Pump Plant 32,851 N/A 100.00% 100.00% $ 45,368 $ 45,368 $ -

 New Melones Dam & Reservoir 29,790 22,200 57.30% 42.70% 100.00% $ - $ - $ -

 Gianelli WR Pump-Gen Plt 267,738 1,273,366 17.37% 82.63% 100.00% $ 5,644,317 $ 980,594 $ 4,663,723

 Regen. Credit - San Luis PP 267,738 1,273,366 17.37% 82.63% 100.00% $ (3,800,000) $ (660,179) $ (3,139,821)

 SFU Gianelli WR PGP (Direct Pumping) 89,045 19,327 82.17% 17.83% 100.00% $ - $ - $ -

Offseting Revenue for PUE Paid to WAPA $ 454,880 $ 1,748,215 

Conveyance Pumping (Direct Bill):

 Corning Pumping Plant N/A 11,162 100.00% 100.00% $ 209,175 $ - $ 209,175

 Dos Amigos Pumping Plant 10,796 401,148 2.62% 97.38% 100.00% $ 4,498,099 $ 117,882 $ 4,380,217

 O'Neill Pump-Gen Plt 101,586 422,018 19.40% 80.60% 100.00% $ 1,866,509 $ 362,128 $ 1,504,381

 Regen. Credit - O'Neill Pump-Gen Plt 101,586 422,018 19.40% 80.60% 100.00% $ (72,804) $ (14,125) $ (58,679)

 Jones Pumping Plant 156,967 1,074,304 12.75% 87.25% 100.00% $ 18,438,014 $ 2,350,547 $ 16,087,466

 In-Lieu of Jones Pumping $ 53,015 $ - $ 53,015

Total Coveyance Pumping Direct Bill $ 2,816,432 $ 22,175,576

Schedule A-11

Page 4 of 6
IRR 2019 Sch A-11 F.Z21.XLSM

09/25/2018

CENTRAL VALLEY PROJECT

SCHEDULE OF ESTIMATED IRRIGATION DIRECT PUMPING OPERATION & MAINTENANCE COSTS

2019 IRRIGATION WATER RATES

A B C D E F G H I

Acre-Feet Ratio of Acre-Feet For Water Ratesetting

Ref

M&I 

<Sch A-12>

Irrigation 

<Sch A-12>

M&I 

(B/(B+C))

Irrigation

(C/(B+C))

Total 

(D+E)

Total $

<Meter Costs>

M&I 

(D*G)

Irrigation

(E*G)

Used in Schedule 11 Page 1

Direct Pumping:

 Gianelli PGP - SFU 89,045 19,327 82.17% 17.83% 100.00% $ 855,683 $ 703,083 $ 152,599

 Contra Costa PP 92,994 - 100.00% 100.00% $ 682,024 $ 682,024 $ -

 Colusa CWD (Incl. Arb./Will O&M Office) 133 30,188 0.44% 99.56% 100.00% $ 419,531 $ 1,842 $ 417,689

 Kanawha WD 10 23,756 0.04% 99.96% 100.00% $ 49,261 $ 20 $ 49,241

 Orland-Artois WD N/A 23,869 100.00% 100.00% $ 99,444 $ - $ 99,444

 Pleasant Valley PP - 28,626 100.00% 100.00% $ 731,604 $ - $ 731,604

 Pleasant Valley Relifts N/A 6,700 100.00% 100.00% $ 88,599 $ - $ 88,599

 San Luis WD Relifts 1,854 29,700 5.88% 94.12% 100.00% $ 686,531 $ 40,341 $ 646,190

 Westlands WD Relifts 2,721 314,883 0.86% 99.14% 100.00% $ 3,633,083 $ 31,121 $ 3,601,963

 Coyote PP - Out of Basin 41,959 4,331 90.64% 9.36% 100.00% $ 253,029 $ 229,356 $ 23,674

 Pacheco PP - Out of Basin 89,045 19,327 82.17% 17.83% 100.00% $ 806,880 $ 662,984 $ 143,896

Paid Directly As PUE to WAPA 2,350,770 5,954,899

 Glenn Valley WD N/A 921 100.00% 100.00% $ - $ -

 Corning WD N/A 8,009 100.00% 100.00% $ 65,499 $ - $ 65,499

 Dunnigan WD N/A 8,223 100.00% 100.00% $ 6,591 $ - $ 6,591

 Westside WD N/A 32,635 100.00% 100.00% $ 41,387 $ - $ 41,387

 Proberta WD N/A 1,234 100.00% 100.00% $ 1,764 $ - $ 1,764

 Panoche WD - SLC N/A 20,083 100.00% 100.00% $ 222 $ - $ 222

 Pleasant Valley PP 4,823 - 100.00% 100.00% $ 123,264 $ 123,264 $ -

 State-Delta PP - Cross Valley Canal (CVC) 278 37,907 0.73% 99.27% 100.00% $ 27,371 $ 199 $ 27,172

 Dos Amigos PP - CVC (Offset with Direct Pumping) 278 37,907 0.73% 99.27% 100.00% $ 416,944 $ 3,035 $ 413,909

 Wintu PP 4,216 5,100 45.25% 54.75% 100.00% $ 137,897 $ 62,402 $ 75,494

 City of Shasta Lake (Shasta PP) 1,197 - 100.00% 100.00% $ 729 $ 729 $ -

Offseting Revenue for PUE Paid to WAPA 189,630 632,038

Direct Pumping Total $ 2,540,400 $ 6,586,936

Reimbursable Billing $ 6,630

Project General $ 9,196

Nonreimbursable F&W $ 38,847

Nonreimbursable Demo Treatment $ 17,914

$ 36,395,026 $ 5,811,712 $ 30,510,727

Schedule A-11

Page 5 of 6
IRR 2019 Sch A-11 F.Z21.XLSM

09/25/2018

CENTRAL VALLEY PROJECT

SCHEDULE OF ESTIMATED IRRIGATION DIRECT PUMPING OPERATION & MAINTENANCE COSTS

2019 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

Offseting Revenue for Storage PUE Paid to WAPA $ 454,880 $ 1,748,215 

Offseting Revenue for Direct Pumping PUE Paid to WAPA $ 189,630 $ 632,038

Offsetting Revenue for Unpaid Costs from Current B6A $ 0 $ 2,211,442

Total Offsetting Revenue $ 644,510 $ 4,591,695

Determination of PUE sent to WAPA:

 Based on Direct Pumping Cost:

 Gianelli PGP - SFU $ 703,083 $ 152,599 29.91% 2.56% $ 192,764 117,666

 Contra Costa PP $ 682,024 $ - 29.01% $ 186,990

 Colusa CWD (Incl. Arb./Will O&M Office) $ 1,842 $ 417,689 0.08% 7.01% $ 505 322,071

 Kanawha WD $ 20 $ 49,241 0.00% 0.83% $ 5 37,969

 Orland-Artois WD $ - $ 99,444 1.67% $ - 76,679

 Pleasant Valley PP $ - $ 731,604 12.29% $ - 564,124

 Pleasant Valley Relifts $ - $ 88,599 1.49% $ - 68,317

 San Luis WD Relifts $ 40,341 $ 646,190 1.72% 10.85% $ 11,060 498,263

 Westlands WD Relifts $ 31,121 $ 3,601,963 1.32% 60.49% $ 8,532 2,777,396

 Coyote PP - Out of Basin $ 229,356 $ 23,674 9.76% 0.40% $ 62,882 18,254

 Pacheco PP - Out of Basin $ 662,984 $ 143,896 28.20% 2.42% $ 181,770 110,955

Total for Determining Rates to Remit to WAPA $ 2,350,770 $ 5,954,899 100.00% 100.00% $ 644,510 $ 4,591,695

Schedule A-11

Page 6 of 6