IRR 2012 Sch A-9 F.Z14.XLSM

1/4/2012

B C

Facility/Contractor

<Sch A-10 & A-11> 

Storage

Black Butte Reservoir 384,340 $ - $ 

$ 

Buchanan Reservoir 165,400 $ - $ 

$ 

Clair A. Hill Whiskeytown Dam 288,064 $ - $ 

$ 

Columbia-Mowry System 142,344 $ 11,143 $ 

$ 

Coleman National Fish Hatchery 3,363,631 $ - $ 

$ 

Delta Cross Channel 79,380 $ - $ 

$ 

Folsom D & R 424,620 $ - $ 

$ 

Folsom Pumping Plant 401,097 $ - $ 

$ 

Friant D & R 1,283,534 $ - $ 

$ 

Gianelli, WR Pump Generator Plant - $ 3,318,067 $ 

$ 

 Less: WRGPGP Dir Pump - $ - $ 

$ 

 Regeneration Credit - $ (2,361,805) $ 

$ 

Hidden Reservoir 98,400 $ - $ 

$ 

New Melones D&R 853,283 $ 1,852 $ 

$ 

New Melones Long Term Operating Plan 112,091 $ - $ 

$ 

Nimbus D&R 103,950 $ - $ 

$ 

Sacramento River 718,931 $ - $ 

$ 

San Joaquin River 122,018 $ - $ 

$ 

San Luis Unit - Other Routine O&M Costs - Joint 3,988,822 $ - $ 

$ 

Security Costs 1,757,669 $ - $ 

$ 

Shasta D&R 1,092,469 $ 87,561 $ 

$ 

Trinity D&R & Clair Eagle Lake 87,242 $ - $ 

$ 

 Total Storage 2/ 15,467,285 $ 1,056,818 $ 

$ 

Conveyance

Friant-Kern Canal 56,767 $ - $ 

$ 

Red Bluff Diversion Dam 89,610 $ - $ 

$ 

Red Bluff Pumping Plant - $ - $ 

$ 

South Delta Hydrodynamics Fish Inv. 1,223 $ - $ 

$ 

San Luis Canal 12,791 $ - $ 

$ 

Tehama-Colusa Canal/Funks Dam 82,430 $ - $ 

$ 

Tehama-Colusa Canal Fish Facilities 6,237 $ - $ 

$ 

 Total Conveyance 249,058 $ - $ 

$ 

 Less: Direct Billed (249,058) $ - $ 

$ 

 Net Conveyance - $ - $ 

$ 

A

 Ref

CENTRAL VALLEY PROJECT

SCHEDULE OF IRRIGATION ESTIMATED OPERATION & MAINTENANCE COSTS

BY FACILITY AND/OR COMPONENT

2012 IRRIGATION WATER RATES

Estimated O&M & 

Corps Expense

Estimated Project 

Use Energy Cost

Tota
IRR 2012 Sch A-9 F.Z14.XLSM

1/4/2012

B C

Facility/Contractor

<Sch A-10 & A-11> 

A

 Ref

CENTRAL VALLEY PROJECT

SCHEDULE OF IRRIGATION ESTIMATED OPERATION & MAINTENANCE COSTS

BY FACILITY AND/OR COMPONENT

2012 IRRIGATION WATER RATES

Estimated O&M & 

Corps Expense

Estimated Project 

Use Energy Cost

Tota

Conveyance Pumping 

Corning Pumping Plant - $ 149,158 $ 

$ 

Dos Amigos Pumping Plant - $ 2,141,726 $ 

$ 

O'Neill Pump Gen Plant - Federal - $ 1,209,321 $ 

$ 

O'Neill Pump Gen Plant - Federal (ARRA) - $ - $ 

$ 

Jones Pumping Plant - $ 10,419,470 $ 

$ 

Jones Pumping Plant Mitigation Program 1,198,190 $ - $ 

$ 

 Total Conveyance Pumping 1,198,190 $ 13,919,675 $ 

$ 

 Less: Direct Billed (1,198,190) $ (13,919,675) $ 

$ 

 Net Conveyance Pumping - $ - $ 

$ 

Direct Pumping

Colusa County WD - $ 235,739 $ 

$ 

Corning WD - $ 42,948 $ 

$ 

Cross Valley Canal Contractors (Dos Amigos & Banks) - $ 296,536 $ 

$ 

Dunnigan WD - $ 3,922 $ 

$ 

Kanawha WD - $ 32,161 $ 

$ 

Orland-Artois WD - $ 35,562 $ 

$ 

Panoche WD - $ 790 $ 

$ 

Proberta WD - $ 4,172 $ 

$ 

San Benito County WD Gianelli, WR Pump Generator 1/ - $ 95,853 $ 

$ 

 Pacheco PP 1/ - $ 64,535 $ 

$ 

Santa Clara Valley WD Coyote PP 1/ - $ 17,278 $ 

$ 

 Gianelli, WR Pump Generator 1/ - $ 137,315 $ 

$ 

 Pacheco PP 1/ - $ 92,450 $ 

$ 

San Luis WD - $ 459,361 $ 

$ 

Westlands WD: Pleasant Valley PP - $ 401,296 $ 

$ 

 Pleasant Valley Relifts - $ 39,641 $ 

$ 

 SLC Relifts - $ 1,908,767 $ 

$ 

Westside WD - $ 13,563 $ 

$ 

Wintu PP (Bella Vista WD) - $ 79,067 $ 

$ 

 Total Direct Pumping - $ 3,960,955 $ 

$ 

San Luis Drain 

San Luis Drain 200,000 $ - $ 

$ 

 Total San Luis Drain 200,000 $ - $ 

$ 

Sub-total 15,667,285 $ 5,017,773 $ 

$ 
IRR 2012 Sch A-9 F.Z14.XLSM

1/4/2012

B C

Facility/Contractor

<Sch A-10 & A-11> 

A

 Ref

CENTRAL VALLEY PROJECT

SCHEDULE OF IRRIGATION ESTIMATED OPERATION & MAINTENANCE COSTS

BY FACILITY AND/OR COMPONENT

2012 IRRIGATION WATER RATES

Estimated O&M & 

Corps Expense

Estimated Project 

Use Energy Cost

Tota

Extraordinary O&M

Storage Delta Cross Channel 286,676 $ - $ 

$ 

 Folsom Pumping Plant - $ 26,691 $ 

$ 

 Spring Creek Power Plant - $ 12,765 $ 

$ 

Total Ex O&M Storage: 2/ 286,676 $ 39,456 $ 

$ 

Conveyance  San Luis Canal 295,170 $ - $ 

$ 

Total Ex O&M Conveyance: 295,170 $ - $ 

$ 

Conveyance Pumping Corning Pumping Plant - $ 5,569 $ 

$ 

 Dos Amigos Pumping Plant - $ 79,961 $ 

$ 

 O'Neill Pump-Gen Plt - $ 45,150 $ 

$ 

 Jones Pumping Plant 727,825 $ 389,011 $ 

$ 

Total Ex O&M Conveyance Pumping: 727,825 $ 519,691 $ 

$ 

Direct Pumping  Gianelli PGP - SFU - $ 8,705 $ 

$ 

 Colusa CWD (Incl. Arb./Will O&M Office) - $ 8,801 $ 

$ 

 Corning WD - $ 1,603 $ 

$ 

 Dunnigan WD - $ 146 $ 

$ 

 Kanawha WD - $ 1,201 $ 

$ 

 Orland-Artois WD - $ 1,328 $ 

$ 

 Panoche WD - SLC - $ 29 $ 

$ 

 Westside WD - $ 506 $ 

$ 

 Pleasant Valley PP - $ 14,982 $ 

$ 

 Pleasant Valley Relifts - $ 1,480 $ 

$ 

 Proberta WD - $ 156 $ 

$ 

 San Luis WD Relifts - $ 17,150 $ 

$ 

 State-Delta PP - Cross Valley Canal - $ 7,321 $ 

$ 

 Westlands WD Relifts - $ 71,264 $ 

$ 

 Wintu PP - $ 2,952 $ 

$ 

 Dos Amigos PP - Cross Valley Canal - $ 3,750 $ 

$ 

 Pacheco PP - $ 5,861 $ 

$ 

 Coyote PP - $ 645 $ 

$ 

Total Ex O&M Direct Pumping: - $ 147,882 $ 

$ 

Total Extraordinary O&M: 1,309,671 $ 707,030 $ 

$ 
IRR 2012 Sch A-9 F.Z14.XLSM

1/4/2012

B C

Facility/Contractor

<Sch A-10 & A-11> 

A

 Ref

CENTRAL VALLEY PROJECT

SCHEDULE OF IRRIGATION ESTIMATED OPERATION & MAINTENANCE COSTS

BY FACILITY AND/OR COMPONENT

2012 IRRIGATION WATER RATES

Estimated O&M & 

Corps Expense

Estimated Project 

Use Energy Cost

Tota

ARRA Funded O&M (RAX) 5/

Storage Shasta Dam 31,733 $ - $ 

$ 

 Folsom Dam 106,317 $ - $ 

$ 

 New Melones Powerplant - $ 1,377 $ 

$ 

Total ARRA Storage: 2/ 138,050 $ 1,377 $ 

$ 

Conveyance  San Luis Canal - $ - $ 

$ 

Total ARRA Conveyance: - $ - $ 

$ 

Conveyance Pumping Corning Pumping Plant - $ 13 $ 

$ 

 Dos Amigos Pumping Plant - $ 901 $ 

$ 

 O'Neill Pump-Gen Plt 37,159 $ 391 $ 

$ 

 Jones Pumping Plant - $ 3,079 $ 

$ 

Total ARRA Conveyance Pumping: 37,159 $ 4,384 $ 

$ 

Direct Pumping  Bella Vista WD (Wintu PP) - $ 29 $ 

$ 

 Colusa County WD Canalside Relifts - $ 39 $ 

$ 

 Colusa Service Area - Cortina - $ - $ 

$ 

 Colusa Service Area - Davis - $ - $ 

$ 

 Contra Costa Pumping Plants - $ - $ 

$ 

 Corning WD Canalside Relifts - $ 19 $ 

$ 

 Dunnigan WD Canalside Relifts - $ 0 $ 

$ 

 Kanawha WD Canalside Relifts - $ 5 $ 

$ 

 Orland-Artois WD Canalside Relifts - $ 11 $ 

$ 

 Panoche WD Relifts - $ 0 $ 

$ 

 Proberta WD Canalside Relifts - $ 1 $ 

$ 

 San Benito County WD - $ 60 $ 

$ 

 San Luis WD Canalside Relifts & Turnouts - $ 153 $ 

$ 

 Santa Clara Valley WD - $ 53 $ 

$ 

 State-Delta Pumping Plant (Cross Valley Canal) - $ 114 $ 

$ 

 Westlands WD - $ 489 $ 

$ 

 Westside WD Canalside Relifts - $ 6 $ 

$ 

Total ARRA Direct Pumping: - $ 981 $ 

$ 

Total ARRA: 175,209 $ 6,741 $ 

$ 
IRR 2012 Sch A-9 F.Z14.XLSM

1/4/2012

B C

Facility/Contractor

<Sch A-10 & A-11> 

A

 Ref

CENTRAL VALLEY PROJECT

SCHEDULE OF IRRIGATION ESTIMATED OPERATION & MAINTENANCE COSTS

BY FACILITY AND/OR COMPONENT

2012 IRRIGATION WATER RATES

Estimated O&M & 

Corps Expense

Estimated Project 

Use Energy Cost

Tota

Water Marketing Expense

Suisun Marsh Protection 605,242 $ - $ 

$ 

Contract Administration 7,659,969 $ - $ 

$ 

Water & Power Systems Control 4,724,240 $ - $ 

$ 

Other Expenses 3,240,116 $ - $ 

$ 

General Expense 3/ 540,432 $ - $ 

$ 

Less: Non-Permanent Contractor Revenue 4/ (225,000) $ - $ 

$ 

Total Water Marketing 16,544,999 $ - $ 

$ 

Grand Total 33,697,164 $ 5,731,544 $ 

$ 
IRR 2012 Sch A-9 F.Z14.XLSM

1/4/2012

FOOTNOTES

1/ Suballocation of San Felipe Unit Direct Pumping Costs:

2012

Projected William R. Gianelli

Deliveries Pump-Generator Pacheco Coyote 

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

 San Benito County WD 13,733 0.41109 95,852.95 $ 64,534.84 $ - $ 

 Santa Clara Valley WD 19,673 0.58891 137,314.85 $ 92,449.85 $ 17,277.57 $ 

 Total San Felipe 33,406 1.00000 233,167.80 $ 156,984.69 $ 17,277.57 $ 

 Total San Felipe 33,406 0.01577 All Other Contractors 2,084,462 0.98423 Total Storage Del. 2,117,868 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 2012 Storage Deliveries 33,406 2,084,462 2,117,868 Ratios 0.01577 0.98423 1.00000Allocated William R. Gianelli PG Costs: Project Use Energy Costs (Includes Regeneration Credit/Sch A-10) * 3,318,066.54 $ 3,318,066.54 $ 

 Regeneration Credit $ (2,361,805.35) - $ (2,361,805.35) $ 

Allocated Storage O&M Costs $ 15,322,337.48 245,504.87 $ 15,567,842.35 $ 

Extraordinary O&M $ 320,989.22 5,143.11 $ 326,132.33 $ 

ARRA $ 137,228.20 2,198.76 $ 139,426.96 $ 

 Total $ 16,736,816.09 252,846.74 $ 16,989,662.84 $ 

Cost per Acre-foot $ 8.03 7.57 $ * 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 inclu

Irrigation's share is based on the ratio of 2012 projected deliveries for Irrigation to the total Irrigation & M&I deliveries.

4/ Non-permanent revenue was calculated using a five-year average of the most recent actual non-permanent revenue (from Schedule B-2) rounded to the nearest thousand.

5/ One-tenth of Irrigation allocable share of FY 2012 ARRA costs of $1,819,503 included in water rate.

Direct Pumping Allocation (Sch A-10) 

CENTRAL VALLEY PROJECT

SCHEDULE OF IRRIGATION ESTIMATED OPERATION & MAINTENANCE COSTS

BY FACILITY AND/OR COMPONENT

2012 IRRIGATION WATER RATES