IRR 2014 Sch A-9 F.Z16.XLSM

12/19/2013

CENTRAL VALLEY PROJECT

SCHEDULE OF IRRIGATION ESTIMATED OPERATION & MAINTENANCE COSTS

BY FACILITY AND/OR COMPONENT

2014 IRRIGATION WATER RATES

A B C

Estimated O&M & Estimated Project 

Facility/Contractor Corps Expense Use Energy Cost 

 Ref < A-11> 

Storage

Black Butte Reservoir $ 828,690 $ - 

Buchanan Reservoir $ 590,064 $ - 

Clair A. Hill Whiskeytown Dam $ 247,861 $ - 

Columbia-Mowry System $ 152,186 $ 10,927 

Coleman National Fish Hatchery $ 3,015,401 $ - 

Delta Cross Channel $ 686,456 $ - 

Folsom D & R $ 447,534 $ - 

Folsom Pumping Plant $ 411,580 $ - 

Friant D & R $ 1,389,656 $ - 

Gianelli, WR Pump Generator Plant $ - $ 2,939,402 

 Less: WRGPGP Dir Pump $ - 

 Regeneration Credit $ - $ (2,331,465) 

Hidden Reservoir $ 264,720 $ - 

New Melones D&R $ 885,704 $ 1,387 

New Melones Long Term Operating Plan $ 90,363 $ - 

Nimbus D&R $ 1,010,810 $ - 

Sacramento River $ 622,652 $ - 

San Joaquin River $ 118,450 $ - 

San Luis Unit - Other Routine O&M Costs - Joint $ 4,217,001 $ - 

Security Costs $ 3,188,905 $ - 

Shasta D&R $ 1,301,059 $ 107,693 

Trinity D&R & Clair Eagle Lake $ 92,628 $ - 

 Total Storage 2/ $ 19,561,720 $ 727,945 

Conveyance

ADA Guidelines $ - $ - 

Delta-Mendota Canal $ 28,375 $ - 

Delta Barriers - Unfunded 4/ $ 2,773,545 

DMC Recirculation Study $ - $ - 

Emergency Management (Delta Div) $ - $ - 

Friant-Kern Canal $ 32,469 $ - 

Red Bluff Diversion Dam $ 36,657 $ - 

South Delta Hydrodynamics Fish Inv. $ - $ - 
IRR 2014 Sch A-9 F.Z16.XLSM

12/19/2013

CENTRAL VALLEY PROJECT

SCHEDULE OF IRRIGATION ESTIMATED OPERATION & MAINTENANCE COSTS

BY FACILITY AND/OR COMPONENT

2014 IRRIGATION WATER RATES

A B C

Estimated O&M & Estimated Project 

Facility/Contractor Corps Expense Use Energy Cost 

 Ref < A-11> 

San Luis Canal $ 11,711 $ - 

Water Wheeling Cost -Unfunded 4/ $ 1,386,772 

Tehama-Colusa Canal $ 83,982 $ - 

Tehama-Colusa Canal Fish Facilities $ 6,574 $ - 

 Total Conveyance $ 4,360,085 $ - 

 Less: Direct Billed $ (199,768) $ -  Net Conveyance $ 4,160,317 $ - 

Conveyance Pumping 

Corning Pumping Plant $ - $ 181,261 

Dos Amigos Pumping Plant $ - $ 2,593,867 

O'Neill Pump Gen Plant - Federal $ - $ 1,271,274 

Jones Pumping Plant $ 760,299 $ 10,043,593 

Jones Switchyard $ - $ - 

 Total Conveyance Pumping $ 760,299 $ 14,089,996 

 Less: Direct Billed $ (760,299) $ (14,089,996)  Net Conveyance Pumping $ - $ - 

Direct Pumping

Colusa County WD $ - $ 230,675 

Corning WD $ - $ 49,971 

Cross Valley Canal Contractors (Dos Amigos & Banks) $ - $ 193,003 

Dunnigan WD $ - $ 3,626 

Kanawha WD $ - $ 35,619 

Orland-Artois WD $ - $ 47,137 

Panoche WD $ - $ 754 

Proberta WD $ - $ 3,112 

San Benito County WD Gianelli, WR Pump Generator 1/ $ - $ 96,346 

 Pacheco PP 1/ $ - $ 64,564 

Glenn Valley WD $ - $ - 
IRR 2014 Sch A-9 F.Z16.XLSM

12/19/2013

CENTRAL VALLEY PROJECT

SCHEDULE OF IRRIGATION ESTIMATED OPERATION & MAINTENANCE COSTS

BY FACILITY AND/OR COMPONENT

2014 IRRIGATION WATER RATES

A B C

Estimated O&M & Estimated Project 

Facility/Contractor Corps Expense Use Energy Cost 

 Ref < A-11> 

Santa Clara Valley WD Coyote PP 1/ $ - $ 17,039 

 Gianelli, WR Pump Generator 1/ $ - $ 93,494 

 Pacheco PP 1/ $ - $ 62,653 

San Luis WD $ - $ 441,193 

Westlands WD: Pleasant Valley PP $ - $ 432,195 

 Pleasant Valley Relifts $ - $ 46,990 

 Westlands WD Relifts $ - $ 2,230,776 

Westside WD $ - $ 13,327 

Wintu PP (Bella Vista WD) $ - $ 58,946 

 Total Direct Pumping $ - $ 4,121,420 

San Luis Drain & Kesterson Reservoir

Kesterson reservoir $ 175,000 $ - 

 Total San Luis Drain & Kesterson Reservoir $ 175,000 $ - 

Sub-total 23,897,037 $ $ 4,849,364 Extraordinary O&M

Storage Folsom Dam $ 131,164 $ - 

 Folsom Pumping Plant $ - $ 241 

 Gianelli, WR Pump Generator Plant $ 1,107,852 $ - 

 Less: WRGPGP Dir Pump (San Felipe Unit) $ (14,291) $ - 

 Spring Creek Power Plant $ - $ 227 

 Trinity Dam $ 957,170 $ - 

Total Ex O&M Storage: 2/ $ 2,181,894 $ 468 
IRR 2014 Sch A-9 F.Z16.XLSM

12/19/2013

CENTRAL VALLEY PROJECT

SCHEDULE OF IRRIGATION ESTIMATED OPERATION & MAINTENANCE COSTS

BY FACILITY AND/OR COMPONENT

2014 IRRIGATION WATER RATES

A B C

Estimated O&M & Estimated Project 

Facility/Contractor Corps Expense Use Energy Cost 

 Ref < A-11> 

Conveyance Pumping Corning Pumping Plant $ - $ 117 

 Dos Amigos Pumping Plant $ - $ 1,668 

 O'Neill Pump-Gen Plt $ - $ 818 

 Jones Pumping Plant $ - $ 6,460 

Total Ex O&M Conveyance Pumping: $ - $ 9,063 

Direct Pumping  Glenn Valley WD $ - $ - 

 Gianelli PGP - SFU $ 14,291 $ 122 

 Contra Costa PP $ - $ - 

 Colusa CWD (Incl. Arb./Will O&M Office) $ - $ 148 

 Corning WD $ - $ 32 

 Dunnigan WD $ - $ 2 

 Kanawha WD $ - $ 23 

 Orland-Artois WD $ - $ 30 

 Panoche WD - SLC $ - $ 0 

 Westside WD $ - $ 9 

 Pleasant Valley PP $ - $ 278 

 Pleasant Valley Relifts $ - $ 30 

 Proberta WD $ - $ 2 

 San Luis WD Relifts $ - $ 284 

 State-Delta PP - Cross Valley Canal $ - $ 43 

 Westlands WD Relifts $ - $ 1,435 

 Wintu PP $ - $ 38 

 Dos Amigos PP - Cross Valley Canal $ - $ 81 

 Pacheco PP $ - $ 82 

 Coyote PP $ - $ 11 

Total Ex O&M Direct Pumping: $ 14,291 $ 2,651 

Total Extraordinary O&M: $ 2,196,186 $ 12,183 
IRR 2014 Sch A-9 F.Z16.XLSM

12/19/2013

CENTRAL VALLEY PROJECT

SCHEDULE OF IRRIGATION ESTIMATED OPERATION & MAINTENANCE COSTS

BY FACILITY AND/OR COMPONENT

2014 IRRIGATION WATER RATES

A B C

Estimated O&M & Estimated Project 

Facility/Contractor Corps Expense Use Energy Cost 

 Ref < A-11> 

Water Marketing Expense

Suisun Marsh Protection $ 641,773 $ - 

Contract Administration $ 7,660,306 $ - 

Water & Power Systems Control $ 4,728,612 $ - 

Other Expenses $ 3,696,935 $ - 

Hazardous Material Management Program $ 441,321 General Expense 3/ $ 1,381,068 $ - 

Less: Non-Permanent Contractor Revenue $ (94,640) $ - 

Total Water Marketing $ 18,455,375 $ - 

Grand Total $ 44,548,597 $ 4,861,547 
IRR 2014 Sch A-9 F.Z16.XLSM

12/19/2013

CENTRAL VALLEY PROJECT

SCHEDULE OF IRRIGATION ESTIMATED OPERATION & MAINTENANCE COSTS

BY FACILITY AND/OR COMPONENT

2014 IRRIGATION WATER RATES

FOOTNOTES

1/ Suballocation of San Felipe Unit Direct Pumping Costs:

2014 XO&M Direct Pumping Alloca

Projected William R. Gianelli William R. Gianelli

Deliveries Pump-Generator Pump-Generator Pacheco 

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

 San Benito County WD 12,782 0.50751 $ 7,252.97 $ 96,345.78 $ 64,563.70 

 Santa Clara Valley WD 12,403 0.49249 $ 7,038.32 $ 93,494.38 $ 62,652.91 

 Total San Felipe 25,185 1.00000 $ 14,291.29 $ 189,840.16 $ 127,216.61 

 Total San Felipe 25,185 0.01290 All Other Contractors 1,927,097 0.98710

 Total Storage Del. 1,952,282 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 2014 Storage Deliveries 25,185 1,927,097 1,952,282

 Ratios 0.01290 0.98710 1.00000Allocated William R. Gianelli PG Costs: Project Use Energy Costs * $ 2,939,401.66 $ 2,939,401.66

 Regeneration Credit $ - $ (2,331,464.53) $ (2,331,464.53)

Allocated Storage O&M Costs $ 253,894.29 $ 19,427,833.59 $ 19,681,727.88

Allocated William R. Gianelli PG XO&M Costs * $ 1,107,852.18 $ 1,107,852.18

Allocated XO&M Storage Costs $ 13,861.19 $ 1,060,649.34 $ 1,074,510.53

ARRA $ - $ - $ - Total $ 267,755.48 $ 22,204,272.24 $ 22,472,027.72

Cost per Acre-foot $ 10.63 $ 11.52* 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&

Irrigation's share is based on the ratio of 2014 projected deliveries for Irrigation to the total Irrigation & M&I deliveries.

4/ Reclamation currently has a Use of Facilities Agreement with DWR for 2012 through 2016 whereby Reclamation has agreed to pay DWR for the operations and maintenance costs 

at DWR’s Banks Pumping Plant and conveyed to O’Neill Forebay through the California Aqueduct. Reclamation agreed to pay portion of the costs associated with the installation, o

the temporary barriers. Operations of the barriers are essential to utilize Banks Pumping Plant to convey CVP water. In the past, Central Valley Operations Office has annually bud

conveyance charges, however, beginning in 2012, this money was zeroed out and it has not been available to support this action. As of Dec 09, 2013, these are unfunded liabilities.