IRR 2014 Sch A-4 F.Z16.XLSM

2/25/2014

CENTRAL VALLEY PROJECT

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

AS OF SEPTEMBER 30, 2012

2014 IRRIGATION WATER RATES

A B C D E

Allocation of Miscellaneous

Irrigation Revenues 

Cumulative Cumulative Transfer 

Total Construction Rescheduling Fee Water and 215 Water Net Construction Cost 

Component/Facility Cost Revenue Revenue 

Ref <Sch A-5> <Sch B-2> <Sch B-2> (B-C-D) 

Storage

San Felipe Unit Contractors $ 3,905,716 $ 333,047 $ - $ 3,572,669 

All Other Contractors $ 401,144,641 $ 13,776,215 $ 1,833 $ 387,366,593 

Total Storage $ 405,050,358 $ 14,109,262 $ 1,833 $ 390,939,263 

Conveyance

Contra Costa WD $ - $ - $ - $ - 

All Other Contractors $ 407,575,151 $ 806,149 $ 406,769,002 

Total Conveyance $ 407,575,151 $ - $ 806,149 $ 406,769,002

Conveyance Pumping

Corning Pumping Plant $ 2,858,896 $ - $ 14,254 $ 2,844,642 

DMC - California Aqueduct Intertie $ 26,254,725 $ - $ - $ 26,254,725 

Dos Amigos Pumping Plant - Construction only 2/ $ 14,371,769 $ - $ 279,356 $ 14,092,413 

 - PUE only $ 23,123,976 $ - $ - $ 23,123,976 

O'Neill Pump-Generator Plant $ 21,452,342 $ - $ 186,658 $ 21,265,684 

Jones Pumping Plant 1/

FK/Madera Exchange (class 1 only) $ 37,700,139 $ - $ - $ 37,700,139 

All Other Contractors $ 63,934,579 $ - $ 59,115 $ 63,875,464 Total Conveyance Pumping $ 189,696,426 $ - $ 539,383 $ 189,157,043

Direct Pumping

Bella Vista WD (Wintu PP) $ 1,594,847 $ - $ 9,183 $ 1,585,664 

Colusa County WD Relift PP $ 13,652,538 $ - $ 708,071 $ 12,944,467 Colusa Service Area - Cortina $ 141,792 $ - $ 1,865 $ 139,927 Colusa Service Area - Davis $ 180,305 $ - $ 3,926 $ 176,379 Contra Costa PP (Contra Costa WD) $ - $ - $ - $ - 
IRR 2014 Sch A-4 F.Z16.XLSM

2/25/2014

CENTRAL VALLEY PROJECT

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

AS OF SEPTEMBER 30, 2012

2014 IRRIGATION WATER RATES

A B C D E

Allocation of Miscellaneous

Irrigation Revenues 

Cumulative Cumulative Transfer 

Total Construction Rescheduling Fee Water and 215 Water Net Construction Cost 

Component/Facility Cost Revenue Revenue 

Ref <Sch A-5> <Sch B-2> <Sch B-2> (B-C-D) 

Corning WD Relift PP $ 3,290,103 $ - $ 9,243 $ 3,280,860 

Dunnigan WD Relift PP $ 1,712,035 $ - $ 35,769 $ 1,676,266 

Kanawha WD Relift PP $ 2,891,041 $ - $ 42,040 $ 2,849,001 

Orland-Artois WD Relift PP $ 7,800,049 $ - $ 154,501 $ 7,645,548 

Panoche WD Relift PP $ 25,087 $ - $ 1,569 $ 23,518 

Proberta WD Relift PP $ 197,011 $ - $ 712 $ 196,300 

San Benito County WD

Gianelli, WR PGP $ 1,058,910 $ - $ 117 $ 1,058,793

Pacheco PP $ 597,423 $ - $ 724 $ 596,699

Total San Benito County WD $ 1,656,333 $ - $ 841 $ 1,655,492 

San Luis WD Canalside Relift PP $ 12,266,242 $ - $ 283,407 $ 11,982,835 Santa Clara Valley WD

Coyote PP $ 139,248 $ - $ - $ 139,248

Gianelli, WR PGP $ 857,519 $ - $ 37,268 $ 820,251

Pacheco PP $ 483,801 $ - $ - $ 483,801

Total Santa Clara Valley WD $ 1,480,568 $ - $ 37,268 $ 1,443,299 

State Delta PP (CVC Contractors) $ 3,009,018 $ - $ - $ 3,009,018 

Westlands WD

Pleasant Valley Canalside Relifts $ 1,377,422 $ - $ 1,616 $ 1,375,806

Pleasant Valley PP $ 12,607,508 $ - $ 14,385 $ 12,593,123

Westlands WD Canalside Relifts $ 46,157,008 $ - $ 424,187 $ 45,732,821

Total Westlands WD $ 60,141,938 $ - $ 440,187 $ 59,701,750 

Westside WD Canalside Relifts $ 7,152,882 $ - $ 119,969 $ 7,032,912 

Total Direct Pumping $ 117,191,788 $ - $ 1,848,551 $ 115,343,237 $ 
IRR 2014 Sch A-4 F.Z16.XLSM

2/25/2014

CENTRAL VALLEY PROJECT

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

AS OF SEPTEMBER 30, 2012

2014 IRRIGATION WATER RATES

A B C D E 

Allocation of Miscellaneous

Irrigation Revenues 

Cumulative Cumulative Transfer 

Total Construction Rescheduling Fee Water and 215 Water Net Construction Cost 

Component/Facility Cost Revenue Revenue 

Ref <Sch A-5> <Sch B-2> <Sch B-2> (B-C-D) 

San Luis Drain 3/

Panoche WD $ 2,657,886 $ - $ - $ 2,657,886 

San Luis WD $ 3,743,446 $ - $ - $ 3,743,446 

Westlands WD $ 45,980,220 $ - $ - $ 45,980,220 

Total San Luis Drain $ 52,381,552 $ - $ - $ 52,381,552 

Sub-total $ 1,171,895,275 $ 14,109,262 $ 3,195,916 $ 1,154,590,097

Other Costs

Programmatic EIS Capitalized 4/ $ 14,563,046 $ - $ - $ 14,563,046

All Others $ 19,711,130 $ - $ - $ 19,711,130

Total Other Costs $ 34,274,177 $ - $ - $ 34,274,177 

Grand Total $ 1,206,169,451 $ 14,109,262 $ 3,195,916 $ 1,188,864,273

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.