Schedule A-9

Page 1 of 4

IRR 2018 Sch A-9 F.Z20.XLSM

09/22/2017

CENTRAL VALLEY PROJECT

SCHEDULE OF IRRIGATION ESTIMATED OPERATION & MAINTENANCE COSTS

BY FACILITY AND/OR COMPONENT

2018 IRRIGATION WATER RATES

A B C D

Facility/Contractor

 Ref

Estimated O&M

 & Corps Expense

Estimated Project Use 

Energy Cost

< A-11>

Total

Estimated Costs

(B+C)

Storage

Black Butte Reservoir $ 690,480 $ - $ 690,480

Buchanan Reservoir $ 574,865 $ - $ 574,865

Clair A. Hill Whiskeytown Dam $ 257,240 $ - $ 257,240

Columbia-Mowry System $ 148,990 $ 20,744 $ 169,734

Coleman National Fish Hatchery $ 3,152,619 $ - $ 3,152,619

Delta Cross Channel $ 77,665 $ - $ 77,665

Folsom D & R $ 1,316,238 $ - $ 1,316,238

Folsom Pumping Plant $ 426,758 $ - $ 426,758

Friant D & R $ 1,364,020 $ - $ 1,364,020

Gianelli, WR Pump Generator Plant $ - $ 4,295,041 $ 4,295,041

 Less: WRGPGP Dir Pump $ - $ - $ -

 Regeneration Credit $ - $ (3,168,149) $ (3,168,149)

Hidden Reservoir $ 220,281 $ - $ 220,281

Hill, CA Whiskeytown Dam $ - $ - $ -

New Melones D&R $ 69,082 $ - $ 69,082

New Melones Long Term Operating Plan $ 91,412 $ - $ 91,412

Nimbus D&R $ 172,403 $ - $ 172,403

Sacramento River $ 471,693 $ - $ 471,693

San Joaquin River $ 107,571 $ - $ 107,571

San Luis Unit - Other Routine O&M Costs - Joint $ 3,745,100 $ - $ 3,745,100

Security Costs $ 3,981,059 $ - $ 3,981,059

Shasta D&R $ 1,524,702 $ 215,430 $ 1,740,132

Trinity D&R & Clair Eagle Lake $ 96,309 $ - $ 96,309

Water Forum (AR)/American River Division $ 146,494 $ - $ 146,494

 Total Storage including PUE Offset 2/ 3/ $ 18,634,980 $ 1,363,065 $ 19,998,045

Storage PUE Credit 3/ $ - $ (1,363,065) $ (1,363,065)

Conveyance

DMC Regulatory Actions $ 77,343 $ - $ 77,343

Hydrologic operating Modeling - Delta Division $ 17,069 $ - $ 17,069

DMC Subsidence Study $ 5,000 $ - $ 5,000
Schedule A-9

Page 2 of 4

IRR 2018 Sch A-9 F.Z20.XLSM

09/22/2017

CENTRAL VALLEY PROJECT

SCHEDULE OF IRRIGATION ESTIMATED OPERATION & MAINTENANCE COSTS

BY FACILITY AND/OR COMPONENT

2018 IRRIGATION WATER RATES

A B C D

Facility/Contractor

 Ref

Estimated O&M

 & Corps Expense

Estimated Project Use 

Energy Cost

< A-11>

Total

Estimated Costs

(B+C)

Friant-Kern Canal $ 37,284 $ - $ 37,284

Los Banos Creek Detention Dam - Maint. Joint $ 5,927 $ - $ 5,927

Madera Canal $ 13,000 $ - $ 13,000

South Delta Hydrodynamics Fish Inv. $ - $ - $ -

San Luis Canal $ - $ - $ -

Water Wheeling Cost -Unfunded $ - $ - $ -

Tehama-Colusa Canal $ 40,525 $ - $ 40,525

San Luis Canal - Federal Only $ 27,258 $ - $ 27,258

Drainage Projects $ 2,167,000 $ - $ 2,167,000

 Total Conveyance $ 2,390,406 $ - $ 2,390,406

 Less: Direct Billed $ (2,390,406) $ - $ (2,390,406)

 Net Conveyance $ - $ - $ -

Conveyance Pumping 

Corning Pumping Plant $ - $ 183,937 $ 183,937

Dos Amigos Pumping Plant $ - $ 2,430,379 $ 2,430,379

O'Neill Pump Gen Plant - Federal $ - $ 1,579,897 $ 1,579,897

Jones Pumping Plant $ - $ 11,335,205 $ 11,335,205

 Total Conveyance Pumping $ - $ 15,529,417 $ 15,529,417

 Less: Direct Billed $ - $ (15,529,417) $ (15,529,417)

 Net Conveyance Pumping $ - $ - $ -

Direct Pumping

Colusa County WD $ - $ 367,580 $ 367,580

Corning WD $ - $ 58,941 $ 58,941

Cross Valley Canal Contractors (Dos Amigos & Banks) $ - $ 291,027 $ 291,027

Dunnigan WD $ - $ 7,412 $ 7,412

Kanawha WD $ - $ 32,448 $ 32,448

Orland-Artois WD $ - $ 84,438 $ 84,438

Panoche WD $ - $ 1,068 $ 1,068

Proberta WD $ - $ 1,580 $ 1,580

San Benito County WD

 Gianelli, WR Pump Generator 1/ $ - $ 132,785 $ 132,785

 Pacheco PP 1/ $ - $ 144,959 $ 144,959

Glenn Valley WD $ - $ - $ -

Santa Clara Valley WD

 Coyote PP 1/ $ - $ 25,387 $ 25,387

 Gianelli, WR Pump Generator 1/ $ - $ 107,350 $ 107,350

 Pacheco PP 1/ $ - $ 117,192 $ 117,192
Schedule A-9

Page 3 of 4

IRR 2018 Sch A-9 F.Z20.XLSM

09/22/2017

CENTRAL VALLEY PROJECT

SCHEDULE OF IRRIGATION ESTIMATED OPERATION & MAINTENANCE COSTS

BY FACILITY AND/OR COMPONENT

2018 IRRIGATION WATER RATES

A B C D

Facility/Contractor

 Ref

Estimated O&M

 & Corps Expense

Estimated Project Use 

Energy Cost

< A-11>

Total

Estimated Costs

(B+C)

San Luis WD $ - $ 590,317 $ 590,317

Westlands WD:

 Pleasant Valley PP $ - $ 567,867 $ 567,867

 Pleasant Valley Relifts $ - $ 75,479 $ 75,479

 Westlands WD Relifts $ - $ 2,576,556 $ 2,576,556

Westside WD $ - $ 25,985 $ 25,985

Wintu PP (Bella Vista WD) $ - $ 69,079 $ 69,079

 Total Direct Pumping $ - $ 5,277,451 $ 5,277,451

Direct Pumping to WAPA (Specific Users) $ - $ (4,822,359) $ (4,822,359)

Direct Pumping Credit/to WAPA 3/ $ - $ (455,093) $ (455,093)

Direct Pumping in Ratesetting $ - $ - $ -

Sub-total $ 18,634,980 $ - $ 18,634,980

Non-Recurring O&M

Storage

 Gianelli Pump/Gen Plant - San Felipe Unit $ 64,855 $ - $ 64,855

 Gianelli Pump/Gen Plant - All Other Contractors $ 4,057,395 $ - $ 4,057,395

 Trinity Dam $ 369,000 $ - $ 369,000

 Shasta Dam $ 215,619 $ - $ 215,619

 Folsom Dam $ 46,930 $ - $ 46,930

 CN Fish Hatchery $ 412,875 $ - $ 412,875

 Total Non-Recurring Storage 2/ $ 5,166,674 $ - $ 5,166,674

Water Marketing Expense

Suisun Marsh Protection $ 588,104 $ - $ 588,104

Contract Administration $ 6,016,157 $ - $ 6,016,157

Water & Power Systems Control $ 6,213,098 $ - $ 6,213,098

Other Expenses $ 3,307,781 $ - $ 3,307,781

Hazardous Material Management Program $ 361,677 $ - $ 361,677

General Expense $ 1,853,664 $ - $ 1,853,664

Cost Allocation Study cost $ 775,000 $ - $ 775,000

Water Wheeling Cost $ 1,550,271 $ - $ 1,550,271

Non-Recurring Water Marketing - SCCAO Tracy $ 1,069,875 $ 1,069,875

Less: Non-Permanent Contractor Revenue $ (273,278) $ - $ (273,278)

 Total Water Marketing $ 21,462,349 $ - $ 21,462,349

Grand Total $ 45,264,003 $ - $ 45,264,003
Schedule A-9

Page 4 of 4

IRR 2018 Sch A-9 F.Z20.XLSM

09/22/2017

CENTRAL VALLEY PROJECT

SCHEDULE OF IRRIGATION ESTIMATED OPERATION & MAINTENANCE COSTS

BY FACILITY AND/OR COMPONENT

2018 IRRIGATION WATER RATES

Footnotes:

1/ Suballocation of San Felipe Unit Direct Pumping Costs:

2018 Direct Pumping Allocation (Sch A-11) 

Projected William R. Gianelli

Deliveries Pump-Generator Pacheco Coyote Grand

Contractor (Sch A-12) Ratios Plant PUE PP PP Total

 San Benito County WD 12,443 0.55296 $ 132,785 $ 144,959 $ - $ 277,744

 Santa Clara Valley WD 10,059 0.44704 $ 107,350 $ 117,192 $ 25,387 $ 249,929

 Total San Felipe 22,502 1.00000 $ 240,135 $ 262,151 $ 25,387 $ 527,673

 Total San Felipe 22,502 0.01573

 All Other Contractors 1,407,738 0.98427

 Total Storage Del. 1,430,239 1.00000

2/ Storage Costs are broken down between San Felipe Unit Contractors and all others as follows:

All Other

San Felipe Unit Contractors Total

Storage Storage

Projected 2018 Storage Deliveries 22,502 1,407,738 1,430,239

 Ratios 0.01573 0.98427 1.00000

Allocated William R. Gianelli PG Costs:

 Project Use Energy Costs * $ 4,295,041 $ 4,295,041

 Regeneration Credit $ - $ (3,168,149) $ (3,168,149)

Allocated Storage O&M Costs $ 296,843 $ 18,574,310 $ 18,871,153

Allocated Non-Recurring O&M Storage Costs $ 64,855 $ 5,101,819 $ 5,166,674

 Total $ 361,699 $ 24,803,021 $ 25,164,719

Cost per Acre-foot $ 16.07 $ 17.62

* San Felipe Unit contractors' share of the William R. Gianelli PG PUE has been included in the direct pumping section (See Schedule 11, page 4)

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. Refer to schedule A-11 for calculation details.