IRR 2007 Sch A-9 F.Z09.XLS

1/24/2007

CENTRAL VALLEY PROJECT

SCHEDULE OF IRRIGATION ESTIMATED OPERATION & MAINTENANCE COSTS

BY FACILITY AND/OR COMPONENT

2007 IRRIGATION WATER RATES

Estimated Estimated Total

O&M & Corps Project Use Estimated

Facility/Contractor Expense Energy Cost Costs

1/ Sch A-10/A-11

Storage

American River (incl Sugar Pine D&R)Black Butte Reservoir 710,746 2/ 710,746Buchanan Reservoir 441,700 2/ 441,700Clear Creek TunnelColumbia-Mowry System 195,633 15,238 210,871Coleman National Fish Hatchery 3,175,040 3,175,040Delta Cross Channel 44,913 44,913Folsom D & R 1,448,173 1,448,173Folsom PipelineFolsom Pumping Plant 354,549 354,549Friant D & R 1,415,297 1,415,297Gianelli, WR Pump Generator Plant 5/ 3,285,610 3,285,610 Less: WRGPGP Dir Pump 5/ Regeneration Credit (2,098,272) (2,098,272)Hidden Reservoir 289,500 2/ 289,500Hill, CA Whiskeytown Dam 223,690 223,690New Melones D&R 924,610 3,808 928,418Nimbus D&R 435,389 435,389Sacramento River 354,211 354,211San Joaquin River 135,868 135,868Security Costs 2,573,998 2,573,998Shasta D&R 1,114,925 24,506 1,139,431Sisk, BF San Luis Dam 5,028,854 5,028,854Stanislaus River Temp Mgmt 23,150 23,150Trinity D&R 316,976 316,976 Total Storage 6/ 19,207,222 1,230,890 20,438,112

Conveyance

Corning CanalDelta-Mendota CanalDelta-Mendota PoolFriant-Kern Canal 1,672 1,672Handicap Accessibility 37,282 37,282Life Safety Codes 83,320 83,320Little Panoche Crk Det DamLos Banos Creek Det DamMadera CanalO'Neill D&R
IRR 2007 Sch A-9 F.Z09.XLS 

1/24/2007 

CENTRAL VALLEY PROJECT

SCHEDULE OF IRRIGATION ESTIMATED OPERATION & MAINTENANCE COSTS

BY FACILITY AND/OR COMPONENT

2007 IRRIGATION WATER RATES

Estimated Estimated Total

Facility/Contractor O&M & Corps Project Use Estimated

Expense Energy Cost Costs

Conveyance (Continued) 1/ Sch A-10/A-11

Red Bluff Diversion Dam 229,962 229,962Red Bluff Pumping Plant 303,286 303,286San Luis Canal 11,782 11,782San Luis Canal TurnoutsTehama-Colusa Canal/Funks Dam 102,064 102,064Tehama-Colusa Canal Fish Facilities 5,666 5,666 Conveyance (Direct Billed) 775,034 775,034

Conveyance Pumping 

Corning Pumping Plant 80,143 80,143Dos Amigos Pumping Plant 2,006,126 2,006,126O'Neill Pump Gen Plant - Federal 1,196,751 1,196,751Tracy Pumping Plant - Federal 8,147,961 8,147,961 Total Conveyance Pumping (Direct Billed) 11,430,981 11,430,981

Direct Pumping

Colusa County WD 277,464 277,464Contra Costa PP (Contra Costa WD)Corning WD 54,654 54,654Cross Valley Canal Contractors (Dos Amigos & Banks) 176,942 4/ 176,942Dunnigan WD 3,552 3,552Kanawha WD 24,568 24,568Orland-Artois WD 73,315 73,315Panoche WD 710 710Proberta WD 5,470 5,470San Benito County WD Gianelli, WR Pump Generator 121,875 3/ 121,875 Gianelli, WR Pump Gen O&M 5/ Pacheco PP 93,413 3/ 93,413Glenn Valley WD
IRR 2007 Sch A-9 F.Z09.XLS

1/24/2007

CENTRAL VALLEY PROJECT

SCHEDULE OF IRRIGATION ESTIMATED OPERATION & MAINTENANCE COSTS

BY FACILITY AND/OR COMPONENT

2007 IRRIGATION WATER RATES

Estimated Estimated Total

Facility/Contractor O&M & Corps Project Use Estimated

Expense Energy Cost Costs

Direct Pumping (Continued) 1/ Sch A-10/A-11

Santa Clara Valley WD Coyote PP 19,027 3/ 19,027 Gianelli, WR Pump Generator 76,651 3/ 76,651 Gianelli, WR Pump Gen O&M 5/ Pacheco PP 58,750 3/ 58,750San Luis WD 266,871 266,871Westlands WD: Pleasant Valley PP 323,015 323,015 Pleasant Valley Relifts 32,802 32,802 SLC Relifts 1,452,843 1,452,843Westside WD 15,649 15,649Wintu PP (Bella Vista WD) 74,582 74,582 Total Direct Pumping 3,152,154 3,152,154

San Luis Drain & Kesterson Reservoir

Kesterson Reservoir 198,000 198,000San Luis Drain Total San Luis Drain & Kesterson Reservoir 198,000 198,000

Sub-total 20,180,256 15,814,025 35,994,281Water Marketing Expense

Suisun Marsh Protection 779,779 779,779Contract Administration 7,297,743 7,297,743Water & Power Systems Control 6,076,726 6,076,726Other Expenses 6,696,615 6,696,615General Expense 7/ 576,115 576,115Less: Non-Permanent Contractor Revenue 8/ (87,000) (87,000)

Total Water Marketing 21,339,978 21,339,978

Less: Direct Billed (775,034) (11,430,981) (12,206,015)

Grand Total 40,745,200 4,383,043 45,128,243
IRR 2007 Sch A-9 F.Z09.XLS 

1/24/2007 

CENTRAL VALLEY PROJECT

SCHEDULE OF IRRIGATION ESTIMATED OPERATION & MAINTENANCE COSTS

BY FACILITY AND/OR COMPONENT

2007 IRRIGATION WATER RATES

FOOTNOTES

1/ See Table 6, Allocated CVP Operation and Maintenance Costs, Fiscal Year 2007 (except Black Butte, Buchanan, and Hidden Reservoirs).2/ Estimated based on the most recent 5-year average of actual Irrigation O&M costs (Corps of Engineers) per the Financial Statement (Schedules 19 & 25).3/ Suballocation of San Felipe Unit Direct Pumping Costs:

2007 Direct Pumping Allocation (Sch A-10) 7/

Projected William R. Gianelli

Deliveries Pump-Generator Pacheco Coyote 

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

 San Benito County WD 24,791 0.61390 121,875 93,413  Santa Clara Valley WD 15,592 0.38610 76,651 58,750 19,027  Total San Felipe 40,383 1.00000 198,525 152,163 19,027  Total San Felipe 40,383 0.01516 All Other Contractors 2,623,122 0.98484 Total Storage Del. 2,663,505 1.00000

4/ See Schedule A-11, Page 4, Footnote 4 for breakdown of costs by contractor.5/ O&M costs for Gianelli, WR Pump Generator plant were combined with the B.F. Sisk Dam and Reservoir. For San Felipe Unit, O&M for Gianelli, WR PGP will be

included as part of storage and not under direct pumping as in previous years rates through 1999.

6/ Storage Costs are broken down between San Felipe Unit Contractors and all others as follows:

All Other

Determination of Storage Rates San Felipe Unit Contractors T

Storage Storage

Projected 2007 Storage Deliveries 40,383 2,623,122 2, Ratios 0.01516 0.98484 Allocated William R. Gianelli PG Costs: Project Use Energy Costs (Includes Regeneration Credit/Sch A-10) 3,285,610 3,

 Regeneration Credit (2,098,272) (2,Allocated Other Storage O&M Costs 291,842 18,958,932 19, Total 291,842 20,146,270 20,Rate per Acre-foot 7.23 7.68

7/ General & Administrative (G&A) expenses have been incorporated into Water Marketing costs. Reimbursable costs are based on 18.5 percent of the total G&A costs included on Table 6 (see source

Irrigation's share is based on the ratio of 2007 projected deliveries for Irrigation to the total Irrigation & M&I deliveries.

8/ Non-permanent revenue was calculated using a 5-yr average of the most recent actual non-permanent revenue (from Schedule B-2) rounded to the nearest thousand.9/ These totals include security costs.
IRR 2007 Sch A-9 F.Z09.XLS

1/24/2007

CENTRAL VALLEY PROJECT

SCHEDULE OF IRRIGATION ESTIMATED OPERATION & MAINTENANCE COSTS

BY FACILITY AND/OR COMPONENT

2007 IRRIGATION WATER RATES

RECONCILIATION:

Adjustments to MP-3400 Data (Table 6)

MP-3400 Black Butte Buchanan Hidden Direct Other Ratesetting

Data D&R Unit Unit Billed Adjustments Total

(Table 6) a/ a/ a/ c/

Water Marketing & General Expense 22,597,403 (1,257,425) 21,339,978Kesterson Reservoir 198,000 198,000Storage 15,191,278 b/ 710,746 441,700 289,500 2,573,998 19,207,222Conveyance 775,034 (775,034)Conveyance Pumping N/ADirect Pumping N/AFish & Wildlife 38,696 (38,696) Total 38,800,411 710,746 441,700 289,500 (775,034) 1,277,877 40,745,200

a/ For Black Butte D& R, Buchanan Unit, and Hidden Unit refer to "COE ALLOC" worksheet for details.b/ Excludes $832,216 for Black Butte D&R, $695,248 for Buchanan Unit, and $291,240 for Hidden Unit since costs are calculated based on a 5-year historical a

c/ Water Marketing

Less: Non-Permanent Contractor Revenue (87,000)General Expense Adjustment (1,170,425) Total (1,257,425)StorageAdd: Security costs 2,573,998.00Fish & WildlifeLess: Fisheries Mitigation (38,696)

Total 1,277,877

Sources:

Sch A-12 (IRR & M&I) COE Allocation Support SheetSch A-11 ; Sch A-10 Allocated CVP Operation and Maintenance Costs, Fiscal Year 2007, Table 6