IRR 2020 Sch A-9 F.Z22.XLSM

09/24/2019

CENTRAL VALLEY PROJECT

SCHEDULE OF IRRIGATION ESTIMATED OPERATION & MAINTENANCE COSTS

BY FACILITY AND/OR COMPONENT

2020 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

American River $ 123,122 $ - $ 123,122

Black Butte Reservoir $ 854,604 $ - $ 854,604

Buchanan Reservoir $ 659,678 $ - $ 659,678

Clair A. Hill Whiskeytown Dam $ 165,292 $ - $ 165,292

Clear Creek Tunnel $ 34,599 $ - $ 34,599

Columbia-Mowry System $ 229,037 $ 18,947 $ 247,984

Coleman National Fish Hatchery $ 2,535,689 $ - $ 2,535,689

Delta Cross Channel $ 106,934 $ - $ 106,934

Folsom D & R $ 1,243,436 $ - $ 1,243,436

Folsom Pumping Plant $ 328,759 $ - $ 328,759

Friant D & R $ 1,398,082 $ - $ 1,398,082

Gianelli, WR Pump Generator Plant $ - $ 2,570,232 $ 2,570,232

 Less: WRGPGP Dir Pump $ - $ - $ -

 Regeneration Credit $ - $ (2,359,375) $ (2,359,375)

Hidden Reservoir $ 352,805 $ - $ 352,805

New Melones D&R $ 54,428 $ - $ 54,428

New Melones Long Term Operating Plan $ 120,719 $ - $ 120,719

Nimbus D&R $ 96,686 $ - $ 96,686

Sacramento River $ 302,217 $ - $ 302,217

San Joaquin River $ 59,461 $ - $ 59,461

San Luis Unit - Other Routine O&M Costs - Joint $ 2,523,092 $ - $ 2,523,092

Security Costs $ 4,202,455 $ - $ 4,202,455

Shasta D&R $ 1,507,302 $ 225,320 $ 1,732,623

Spring Creek Tunnel $ 126 $ - $ 126

Trinity D&R & Clair Eagle Lake $ 95,840 $ - $ 95,840

Water Forum - American River Division $ 26,196 $ - $ 26,196

 Total Storage including PUE Offset 2/ 3/ $ 17,020,560 $ 455,124 $ 17,475,684

Storage PUE Credit 3/ $ - $ (455,124) $ (455,124)

Conveyance

DMC Regulatory Actions $ 52,876 $ - $ 52,876

DMC Subsidence Study $ - $ - $ -

Schedule A-9

Page 1 of 4
IRR 2020 Sch A-9 F.Z22.XLSM

09/24/2019

CENTRAL VALLEY PROJECT

SCHEDULE OF IRRIGATION ESTIMATED OPERATION & MAINTENANCE COSTS

BY FACILITY AND/OR COMPONENT

2020 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 $ 8,360 $ - $ 8,360

Little Panoche Detention Dam $ 5,772 $ - $ 5,772

Los Banos Creek Detention Dam - O&M Joint $ 236 $ - $ 236

Madera Canal $ 2,000 $ - $ 2,000

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

San Luis Canal $ - $ - $ -

Water Wheeling Cost -Unfunded $ - $ - $ -

Tehama-Colusa Canal $ 38,450 $ - $ 38,450

San Luis Canal - Federal Only $ - $ - $ -

Drainage Projects $ 1,861,000 $ - $ 1,861,000

 Total Conveyance $ 1,968,694 $ - $ 1,968,694

 Less: Direct Billed $ (1,968,694) $ - $ (1,968,694)

 Net Conveyance $ - $ - $ -

Conveyance Pumping 

Corning Pumping Plant $ - $ 220,254 $ 220,254

Dos Amigos Pumping Plant $ - $ 4,639,164 $ 4,639,164

O'Neill Pump Gen Plant - Federal $ - $ 1,829,668 $ 1,829,668

Jones Pumping Plant $ - $ 17,366,531 $ 17,366,531

 Total Conveyance Pumping $ - $ 24,055,616 $ 24,055,616

 Less: Direct Billed $ - $ (24,055,616) $ (24,055,616)

 Net Conveyance Pumping $ - $ - $ -

Direct Pumping

Colusa County WD $ - $ 436,884 $ 436,884

Corning WD $ - $ 68,417 $ 68,417

Cross Valley Canal Contractors (Dos Amigos & Banks) $ - $ 622,470 $ 622,470

Dunnigan WD $ - $ 7,033 $ 7,033

Kanawha WD $ - $ 51,042 $ 51,042

Orland-Artois WD $ - $ 105,709 $ 105,709

Panoche WD $ - $ 181 $ 181

Proberta WD $ - $ 1,923 $ 1,923

San Benito County WD

 Gianelli, WR Pump Generator 1/ $ - $ 102,248 $ 102,248

 Pacheco PP 1/ $ - $ 99,547 $ 99,547

Glenn Valley WD $ - $ - $ -

Santa Clara Valley WD

 Coyote PP 1/ $ - $ 31,456 $ 31,456

 Gianelli, WR Pump Generator 1/ $ - $ 99,724 $ 99,724

 Pacheco PP 1/ $ - $ 97,089 $ 97,089

Schedule A-9

Page 2 of 4
IRR 2020 Sch A-9 F.Z22.XLSM

09/24/2019

CENTRAL VALLEY PROJECT

SCHEDULE OF IRRIGATION ESTIMATED OPERATION & MAINTENANCE COSTS

BY FACILITY AND/OR COMPONENT

2020 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 $ - $ 726,098 $ 726,098

Westlands WD:

 Pleasant Valley PP $ - $ 700,834 $ 700,834

 Pleasant Valley Relifts $ - $ 91,499 $ 91,499

 Westlands WD Relifts $ - $ 3,845,979 $ 3,845,979

Westside WD $ - $ 43,076 $ 43,076

Wintu PP (Bella Vista WD) $ - $ 85,185 $ 85,185

 Total Direct Pumping $ - $ 7,216,393 $ 7,216,393

Direct Pumping to WAPA (Specific Users) $ - $ (6,388,108) $ (6,388,108)

Direct Pumping Credit/to WAPA 3/ $ - $ (828,284) $ (828,284)

Direct Pumping in Ratesetting $ - $ (0) $ (0)

Sub-total $ 17,020,560 $ - $ 17,020,560

Non-Recurring O&M

Storage

 Gianelli Pump/Gen Plant - San Felipe Unit $ 70,331 $ - $ 70,331

 Gianelli Pump/Gen Plant - All Other Contractors $ 4,045,819 $ - $ 4,045,819

 Nimbus Dam - San Felipe Unit $ 235 $ - $ 235

 Nimbus Dam - All Other Contractors $ 13,491 $ - $ 13,491

 Shasta Dam - San Felipe Unit $ 10,494 $ - $ 10,494

 Shasta Dam - All Other Contractors $ 603,644 $ - $ 603,644

 Folsom Dam - San Felipe Unit $ 12,682 $ - $ 12,682

 Folsom Dam - All Other Contractors $ 729,538 $ - $ 729,538

 Friant Dam - San Felipe Unit $ 3,113 $ - $ 3,113

 Friant Dam - All Other Contractors $ 179,080 $ - $ 179,080

 San Luis Dam - San Felipe Unit $ 25,460 $ - $ 25,460

 San Luis Dam - All Other Contractors $ 1,464,586 $ - $ 1,464,586

 Delta Cross Channel - San Felipe Unit $ 21,764 $ - $ 21,764

 Delta Cross Channel - All Other Contractors $ 1,251,969 $ - $ 1,251,969

 Total Non-Recurring Storage 2/ $ 8,432,204 $ - $ 8,432,204

Water Marketing Expense

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

Contract Administration $ 6,266,236 $ - $ 6,266,236

Water & Power Systems Control $ 5,966,504 $ - $ 5,966,504

Other Expenses $ 2,785,864 $ - $ 2,785,864

Hazardous Material Management Program $ 363,964 $ - $ 363,964

General Expense $ 358,204 $ - $ 358,204

Cost Allocation Study cost $ 412,850 $ - $ 412,850

Water Wheeling Cost $ 1,560,101 $ - $ 1,560,101

Non-Recurring Water Marketing - SCCAO Tracy $ - $ -

Less: Non-Permanent Contractor Revenue $ (1,000,000) $ - $ (1,000,000)

 Total Water Marketing $ 17,301,827 $ - $ 17,301,827

Grand Total $ 42,754,591 $ - $ 42,754,591

Schedule A-9

Page 3 of 4
IRR 2020 Sch A-9 F.Z22.XLSM

09/24/2019

CENTRAL VALLEY PROJECT

SCHEDULE OF IRRIGATION ESTIMATED OPERATION & MAINTENANCE COSTS

BY FACILITY AND/OR COMPONENT

2020 IRRIGATION WATER RATES

Footnotes:

1/ Suballocation of San Felipe Unit Direct Pumping Costs:

2020 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 0.50625 $ 102,248 $ 99,547 $ - $ 201,795

 Santa Clara Valley WD 12,135 0.49375 $ 99,724 $ 97,089 $ 31,456 $ 228,269

 Total San Felipe 24,578 1.00000 $ 201,972 $ 196,636 $ 31,456 $ 430,064

 Total San Felipe 24,578 0.01709

 All Other Contractors 1,413,838 0.98291

 Total Storage Del. 1,438,416 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 2020 Storage Deliveries 24,578 1,413,838 1,438,416

 Ratios 0.01709 0.98291 1.00000

Allocated William R. Gianelli PG Costs:

 Project Use Energy Costs * $ 2,570,232 $ 2,570,232

 Regeneration Credit $ - $ (2,359,375) $ (2,359,375)

Allocated Storage O&M Costs $ 295,056 $ 16,969,772 $ 17,264,828

Allocated Non-Recurring O&M Storage Costs $ 144,092 $ 8,288,112 $ 8,432,204

 Total $ 439,148 $ 25,468,740 $ 25,907,888

Cost per Acre-foot $ 17.87 $ 18.01

* 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.

Schedule A-9

Page 4 of 4