Schedule A-9

Page 1 of 4

IRR 2016 Sch A-9 F.Z18.XLSM

12/29/2015

CENTRAL VALLEY PROJECT

SCHEDULE OF IRRIGATION ESTIMATED OPERATION & MAINTENANCE COSTS

BY FACILITY AND/OR COMPONENT

2016 IRRIGATION WATER RATES

A B C D

Estimated O&M & Estimated Project Total Estimated

Facility/Contractor Corps Expense Use Energy Cost Costs

< A-11> (B+C)

Storage

Black Butte Reservoir $ 946,913 $ - $ 946,913

Buchanan Reservoir $ 531,263 $ - $ 531,263

Clair A. Hill Whiskeytown Dam $ 254,871 $ - $ 254,871

Columbia-Mowry System $ 152,260 $ 20,012 $ 172,272

Coleman National Fish Hatchery $ 3,039,356 $ - $ 3,039,356

Delta Cross Channel $ 79,369 $ - $ 79,369

Folsom D & R $ 957,637 $ - $ 957,637

Folsom Pumping Plant $ 351,351 $ - $ 351,351

Friant D & R $ 1,400,018 $ - $ 1,400,018

Gianelli, WR Pump Generator Plant $ - $ 4,226,298 $ 4,226,298

 Less: WRGPGP Dir Pump $ - $ -

 Regeneration Credit $ - $ (2,637,187) $ (2,637,187)

Hidden Reservoir $ 223,999 $ - $ 223,999

Hill, CA Whiskeytown Dam $ - $ - $ -

New Melones D&R $ 838,423 $ 3,622 $ 842,045

New Melones Long Term Operating Plan $ 89,369 $ - $ 89,369

Nimbus D&R $ 170,027 $ - $ 170,027

Sacramento River $ 723,485 $ - $ 723,485

San Joaquin River $ 106,671 $ - $ 106,671

San Luis Unit - Other Routine O&M Costs - Joint $ 3,872,944 $ - $ 3,872,944

New Melones Security $ 32,000 $ - $ 32,000

Security Costs $ 3,488,793 $ - $ 3,488,793

Shasta D&R $ 1,321,513 $ 240,466 $ 1,561,979

Trinity D&R & Clair Eagle Lake $ 95,422 $ - $ 95,422

Water Forum - American River Division $ 54,887 $ - $ 54,887

 Total Storage including PUE Offset 2/ 4/ $ 18,730,571 $ 1,853,211 $ 20,583,782

Storage PUE Credit 4/ $ - $ (1,853,211) $ (1,853,211)

Conveyance

DMC Regulatory Actions $ 81,432 $ - $ 81,432

Hydrologic operating Modeling - Delta Division $ 17,970 $ - $ 17,970

DMC Subsidence Study $ 5,000 $ - $ 5,000

 Ref
Schedule A-9

Page 2 of 4

IRR 2016 Sch A-9 F.Z18.XLSM

12/29/2015

CENTRAL VALLEY PROJECT

SCHEDULE OF IRRIGATION ESTIMATED OPERATION & MAINTENANCE COSTS

BY FACILITY AND/OR COMPONENT

2016 IRRIGATION WATER RATES

A B C D

Estimated O&M & Estimated Project Total Estimated

Facility/Contractor Corps Expense Use Energy Cost Costs

 Ref < A-11> (B+C)

Friant-Kern Canal $ 37,272 $ - $ 37,272

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 $ 81,120 $ - $ 81,120

Tehama-Colusa Canal Fish Facilities $ - $ - $ -

 Total Conveyance $ 241,721 $ - $ 241,721

 Less: Direct Billed $ (241,721) $ - $ (241,721)

 Net Conveyance $ - $ - $ -

Conveyance Pumping 

Corning Pumping Plant $ - $ 184,209 $ 184,209

Dos Amigos Pumping Plant $ - $ 1,659,150 $ 1,659,150

O'Neill Pump Gen Plant - Federal $ - $ 1,341,439 $ 1,341,439

Jones Pumping Plant $ - $ 10,390,256 $ 10,390,256

 Total Conveyance Pumping $ - $ 13,575,053 $ 13,575,053

 Less: Direct Billed $ - $ (13,575,053) $ (13,575,053)

 Net Conveyance Pumping $ - $ - $ -

Direct Pumping

Colusa County WD $ - $ 491,565 $ 491,565

Corning WD $ - $ 42,404 $ 42,404

Cross Valley Canal Contractors (Dos Amigos & Banks) $ - $ 239,379 $ 239,379

Dunnigan WD $ - $ 5,224 $ 5,224

Kanawha WD $ - $ 87,405 $ 87,405

Orland-Artois WD $ - $ 66,851 $ 66,851

Panoche WD $ - $ 1,851 $ 1,851

Proberta WD $ - $ 847 $ 847

San Benito County WD

 Gianelli, WR Pump Generator 1/ $ - $ 143,155 $ 143,155

 Pacheco PP 1/ $ - $ 147,275 $ 147,275

Glenn Valley WD $ - $ - $ -

Santa Clara Valley WD

 Coyote PP 1/ $ - $ 48,979 $ 48,979

 Gianelli, WR Pump Generator 1/ $ - $ 161,728 $ 161,728

 Pacheco PP 1/ $ - $ 166,383 $ 166,383
Schedule A-9

Page 3 of 4

IRR 2016 Sch A-9 F.Z18.XLSM

12/29/2015

CENTRAL VALLEY PROJECT

SCHEDULE OF IRRIGATION ESTIMATED OPERATION & MAINTENANCE COSTS

BY FACILITY AND/OR COMPONENT

2016 IRRIGATION WATER RATES

A B C D

Estimated O&M & Estimated Project Total Estimated

Facility/Contractor Corps Expense Use Energy Cost Costs

 Ref < A-11> (B+C)

San Luis WD $ - $ 938,772 $ 938,772

Westlands WD:

 Pleasant Valley PP $ - $ 479,144 $ 479,144

 Pleasant Valley Relifts $ - $ 80,203 $ 80,203

 Westlands WD Relifts $ - $ 2,673,937 $ 2,673,937

Westside WD $ - $ 36,778 $ 36,778

Wintu PP (Bella Vista WD) $ - $ 66 $ 66

 Total Direct Pumping $ - $ 5,811,945 $ 5,811,945

Direct Pumping to WAPA (Specific Users) $ - $ (5,485,396) $ (5,485,396)

Direct Pumping Credit/to WAPA 4/ $ - $ (326,549) $ (326,549)

Direct Pumping in Ratesetting $ - $ 0 $ 0

Sub-total $ 18,730,571 $ - $ 18,730,571

Non-Recurring O&M

Storage

Gianelli Pump/Gen Plant - San Felipe Unit $ 44,182 $ - $ 44,182

Gianelli Pump/Gen Plant - All Other Contractors $ 3,197,318 $ 3,197,318

Trinity Dam - Fixed Wheel Gate Overhaul - San Felipe Unit $ 3,737 $ - $ 3,737

Trinity Dam - Fixed Wheel Gate Overhaul - All Other Contractors $ 270,463 $ 270,463

 Total Non-Recurring Storage 2/ $ 3,515,700 $ - $ 3,515,700

Total Non-Recurring O&M $ 3,515,700 $ - $ 3,515,700

Water Marketing Expense

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

Contract Administration $ 5,972,757 $ - $ 5,972,757

Water & Power Systems Control $ 5,432,583 $ - $ 5,432,583

Other Expenses $ 3,616,225 $ - $ 3,616,225

Hazardous Material Management Program $ 367,026 $ 367,026

General Expense 3/ $ 1,367,809 $ - $ 1,367,809

Cost Allocation Study cost $ 991,568 $ - $ 991,568

Water Wheeling Cost $ 1,584,300 $ - $ 1,584,300

Less: Non-Permanent Contractor Revenue $ (15,162) $ - $ (15,162)

 Total Water Marketing $ 19,905,210 $ - $ 19,905,210

Grand Total $ 42,151,481 $ - $ 42,151,481
Schedule A-9

Page 4 of 4

IRR 2016 Sch A-9 F.Z18.XLSM

12/29/2015

CENTRAL VALLEY PROJECT

SCHEDULE OF IRRIGATION ESTIMATED OPERATION & MAINTENANCE COSTS

BY FACILITY AND/OR COMPONENT

2016 IRRIGATION WATER RATES

Footnotes:

1/ Suballocation of San Felipe Unit Direct Pumping Costs:

2016 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 8,663 0.46954 $ 143,155 $ 147,275 $ - $ 290,430

 Santa Clara Valley WD 9,787 0.53046 $ 161,728 $ 166,383 $ 48,979 $ 377,091

 Total San Felipe 18,450 1.00000 $ 304,883 $ 313,658 $ 48,979 $ 667,520

 Total San Felipe 18,450 0.01363

 All Other Contractors 1,335,270 0.98637

 Total Storage Del. 1,353,720 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 2016 Storage Deliveries 18,450 1,335,270 1,353,720

 Ratios 0.01363 0.98637 1.00000

Allocated William R. Gianelli PG Costs:

 Project Use Energy Costs * $ 4,226,298 $ 4,226,298

 Regeneration Credit $ - $ (2,637,187) $ (2,637,187)

Allocated Storage O&M Costs $ 258,897 $ 18,735,773 $ 18,994,671

Allocated Non-Recurring O&M Storage Costs $ 47,919 $ 3,467,781 $ 3,515,700

ARRA $ - $ - $ -

 Total $ 306,816 $ 23,792,666 $ 24,099,482

Cost per Acre-foot $ 16.63 $ 17.82

* 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/ General & Administrative (G&A) expenses have been incorporated into Water Marketing costs. Reimbursable costs for Irrigation and M&I are based on 18.5 percent of the total 

 G&A costs included on Table 6 .

Irrigation's share is based on the ratio of 2016 projected deliveries for Irrigation to the total Irrigation & M&I deliveries.

4/ 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.