Schedule A-11

Page 1 of 6

IRR 2018 Sch A-11 F.Z20.XLSM

09/22/2017

CENTRAL VALLEY PROJECT

SCHEDULE OF ESTIMATED IRRIGATION DIRECT PUMPING OPERATION & MAINTENANCE COSTS

2018 IRRIGATION WATER RATES

A B C D E F G H I J K L

2018 Projected Deliveries 

Tehama-Colusa Canal Relifts Corning Canal Relifts

Facility/Contractor

Ref.

Wintu

 PP

 <Sch A-12>

Colusa 

County WD

<Sch A-12>

Dunnigan

WD

<Sch A-12>

Glenn 

Valley WD

<Sch A-12>

Kanawha

WD

<Sch A-12>

OrlandArtois WD

<Sch A-12>

 Westside 

WD

<Sch A-12>

Corning

WD

<Sch A-12>

Proberta

WD

<Sch A-12>

Corning Canal

Corning WD 8,307

Proberta WD 1,546

Cow Creek Unit

Bella Vista WD 5,950

Tehama-Colusa Canal

Colusa County WD 33,153

Dunnigan WD 6,650

Glenn Valley WD 606

Kanawha WD 24,442

Orland-Artois WD 25,775

Westside WD 22,750

 Total Deliveries 5,950 33,153 6,650 606 24,442 25,775 22,750 8,307 1,546

Est. 2018 Non-Recurring O&M Cost $ - $ - $ - $ - $ - $ - $ - $ -

Est. 2018 O&M Cost $ 69,079 $ 367,580 $ 7,412 $ - $ 32,448 $ 84,438 $ 25,985 $ 58,941 $ 1,580

Total (Sch. A-9) $ 69,079 $ 367,580 $ 7,412 $ - $ 32,448 $ 84,438 $ 25,985 $ 58,941 $ 1,580

Direct Pumping: 3/

Cost Per A/F Remittance to WAPA $ 11.09 $ 1.33 $ 3.28

Cost Per A/F Offset for Direct Pumping $ 11.61 $ 1.11 $ - $ 1.14 $ 7.10 $ 1.02

Other PUE Remittance to WAPA: 3/

Paid as Other PUE $ 138,587 $ 12,234 $ 31,836

Paid thru Direct Pumping PUE $ 4.18 $ 0.50 $ 1.24

Credit in O&M Rate for Other PUE $ (4.18) $ (0.50) $ (1.24)
Schedule A-11

Page 2 of 6

IRR 2018 Sch A-11 F.Z20.XLSM

09/22/2017

CENTRAL VALLEY PROJECT

SCHEDULE OF ESTIMATED IRRIGATION DIRECT PUMPING OPERATION & MAINTENANCE COSTS

2018 IRRIGATION WATER RATES

A B C D E F G H I J K L

San Luis Canal Relifts San Felipe Out-of-Basin

Westlands WD 1/ Cross Valley Contractors 2/

Facility/Contractor

Ref.

Panoche 

WD

 <Sch A-12>

San Luis 

WD

 <Sch A-12>

Westlands 

WD Relifts 

<Sch A-12>

Pleasant 

Valley PP 

<Sch A-12>

Pleasant 

Valley Relifts 

<Sch A-12>

Total

(E+F)

Gianelli 

PP

Coyote 

PP

Pacheco 

PP

State Delta 

PP

 <Sch A-12>

Dos Amigos 

PP

 <Sch A-12>

0

Cross Valley Canal

County of Fresno 840 840

County of Tulare 1,387 1,387

Hills Valley ID 1,171 1,171

Kern-Tulare ID 18,655 18,655

Lower Tule River ID - CVC 10,886 10,886

Pixley ID 10,886 10,886

Tri-Valley WD 400 400

San Felipe Unit

San Benito County WD 12,443 12,443

Santa Clara Valley WD 10,059 10,059 10,059

San Luis Canal

Panoche WD -SLC 23,430

San Luis WD - SLC 34,650

Westlands WD - SLC 366,043 41,065 7,788 407,108

Westlands WD - SLC (DD#2) 1,321 148 28 1,469

 Total Deliveries 23,430 34,650 367,364 41,213 7,816 408,577 22,502 10,059 22,502 44,224 44,224

Est. 2018 Non-Recurring O&M Cost $ - $ - $ - $ - $ - $ - $ - $ -

Est. 2018 O&M Cost $ 1,068 $ 590,317 $ 2,576,556 $ 567,867 $ 75,479 $ 3,219,902 $ 240,135 $ 25,387 262,151$ $ 61,323 $ 229,705

Total (Sch. A-9) $ 1,068 $ 590,317 $ 2,576,556 $ 567,867 $ 75,479 $ 3,219,902 $ 240,135 $ 25,387 262,151$ $ 61,323 $ 229,705

Direct Pumping: 3/

Cost Per A/F Remittance to WAPA $ 17.04 $ 7.88 $ 10.67 $ 2.52 $ 11.65

Cost Per A/F Offset for Direct Pumping $ 0.05 $1.39 $5.19

Other PUE Remittance to WAPA: 3/

Paid as Other PUE $ 222,565 $ 971,430 $ 214,101 $ 28,458 $ 1,213,989 $ 90,537 $ 9,571 $ 98,838

Paid thru Direct Pumping PUE $ 6.42 $ 2.97 $ 4.02 $ 0.95 $ 4.39

Credit in O&M Rate for Other PUE $ (6.42) $ (2.97) $ (4.02) $ (0.95) $ (4.39)
Schedule A-11

Page 3 of 6

IRR 2018 Sch A-11 F.Z20.XLSM

09/22/2017

CENTRAL VALLEY PROJECT

SCHEDULE OF ESTIMATED IRRIGATION DIRECT PUMPING OPERATION & MAINTENANCE COSTS

2018 IRRIGATION WATER RATES

FOOTNOTES:

1/ Westlands WD & Westlands WD DD#2 (DD#2) deliveries are based on firm supplies:

Allocated 2018 Deliveries

Ratios Westlands WD DD#2

 Westlands WD Relifts:

 High Side - Relift Pumps 0.26957 109,742 396

 Low Side (LS) - Gravity Feed 0.62957 256,301 925

 Subtotal 0.89913 366,043 1,321

 Pleasant Valley PP:

 High Side - Relift Pump 0.01913 7,788 28

 Coalinga Canal, LS - Gravity 0.08174 33,277 120

 Subtotal (Pleasant Valley PP) 0.10087 41,065 148

 Total - WWD Deliveries 1.0000 407,108 1,469

2/ Cross Valley Canal Estimated 2018 Project Use Energy Cost

Dos Stat

Amigos PP Delta PP

2018 PUE Estimate

Direct Billed $ 2,486,353 $ 119,426

Cross Valley Canal 2018 Projected Cost $ 231,149 $ 61,708

Total $ 2,717,501 $ 181,134

Dos State

Deliveries Ratio Amigos PP Delta PP

M&I 278 0.00625 $ 1,444 $ 385

Irrigation 44,224 0.99375 $ 229,705 $ 61,323

Total 44,502 1.00000 $ 231,149 $ 61,708

3/ 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. 
Schedule A-11

Page 4 of 6

IRR 2018 Sch A-11 F.Z20.XLSM

09/22/2017

CENTRAL VALLEY PROJECT

SCHEDULE OF ESTIMATED IRRIGATION DIRECT PUMPING OPERATION & MAINTENANCE COSTS

2018 IRRIGATION WATER RATES

A B C D E F G H I

Acre-Feet Ratio of Acre-Feet For Water Ratesetting

Ref

M&I 

<Sch A-12>

Irrigation 

<Sch A-12>

M&I 

(C/(C+D))

Irrigation

(D/(C+D))

Total 

(E+F)

Total $

<Meter Costs>

M&I 

(E*H)

Irrigation

(F*H)

Used in Schedule 9

Storage:

 Friant D&R 131 N/A 100.00% 100.00% $ 16,355 $ 16,355 $ -

 Shasta D&R (Includes Jdg F Carr PH) 1,385 3,736 27.04% 72.96% 100.00% $ 295,282 $ 79,852 $ 215,430

 Columbia Mowry (Based on Avg. KWH's) 90,622 590,248 13.31% 86.69% 100.00% $ 23,928 $ 3,185 $ 20,744

 Folsom Pump Plant 36,472 N/A 100.00% 100.00% $ 85,014 $ 85,014 $ -

 New Melones Dam & Reservoir 30,482 25,900 54.06% 45.94% 100.00% $ - $ - $ -

 Gianelli WR Pump-Gen Plt 276,614 1,407,738 16.42% 83.58% 100.00% $ 5,138,998 $ 843,957 $ 4,295,041

 Regen. Credit - San Luis PP 276,614 1,407,738 16.42% 83.58% 100.00% $ (3,790,676) $ (622,528) $ (3,168,149)

 SFU Gianelli WR PGP (Direct Pumping) 86,709 22,502 79.40% 20.60% 100.00% $ - $ - $ -

Offseting Revenue for PUE Paid to WAPA $ 405,835 $ 1,363,065 

Conveyance Pumping (Direct Bill):

 Corning Pumping Plant N/A 12,093 100.00% 100.00% $ 183,937 $ - $ 183,937

 Dos Amigos Pumping Plant 10,776 467,913 2.25% 97.75% 100.00% $ 2,486,353 $ 55,974 $ 2,430,379

 O'Neill Pump-Gen Plt 99,227 492,308 16.77% 83.23% 100.00% $ 2,070,944 $ 347,389 $ 1,723,555

 Regen. Credit - O'Neill Pump-Gen Plt 99,227 492,308 16.77% 83.23% 100.00% $ (172,613) $ (28,955) $ (143,658)

 Jones Pumping Plant 155,943 1,162,465 11.83% 88.17% 100.00% $ 12,720,355 $ 1,504,577 $ 11,215,778

 In-Lieu of Jones Pumping $ 119,426 $ - $ 119,426

Total Coveyance Pumping Direct Bill $ 1,878,985 $ 15,529,417
Schedule A-11

Page 5 of 6

IRR 2018 Sch A-11 F.Z20.XLSM

09/22/2017

CENTRAL VALLEY PROJECT

SCHEDULE OF ESTIMATED IRRIGATION DIRECT PUMPING OPERATION & MAINTENANCE COSTS

2018 IRRIGATION WATER RATES

A B C D E F G H I

Acre-Feet Ratio of Acre-Feet For Water Ratesetting

Ref

M&I 

<Sch A-12>

Irrigation 

<Sch A-12>

M&I 

(C/(C+D))

Irrigation

(D/(C+D))

Total 

(E+F)

Total $

<Meter Costs>

M&I 

(E*H)

Irrigation

(F*H)

Used in Schedule 11 Page 1

Direct Pumping:

 Gianelli PGP - SFU 86,709 22,502 79.40% 20.60% 100.00% $ 1,165,490 $ 925,356 $ 240,135

 Contra Costa PP 93,653 - 100.00% 100.00% $ 926,810 $ 926,810 $ -

 Colusa CWD (Incl. Arb./Will O&M Office) 131 33,153 0.39% 99.61% 100.00% $ 369,031 $ 1,451 $ 367,580

 Kanawha WD 9 24,442 0.04% 99.96% 100.00% $ 32,460 $ 12 $ 32,448

 Orland-Artois WD N/A 25,775 100.00% 100.00% $ 84,438 $ - $ 84,438

 Pleasant Valley PP - 33,397 100.00% 100.00% $ 567,867 $ - $ 567,867

 Pleasant Valley Relifts N/A 7,816 100.00% 100.00% $ 75,479 $ - $ 75,479

 San Luis WD Relifts 1,853 34,650 5.08% 94.92% 100.00% $ 621,889 $ 31,571 $ 590,317

 Westlands WD Relifts 2,671 367,364 0.72% 99.28% 100.00% $ 2,595,290 $ 18,733 $ 2,576,556

 Coyote PP - Out of Basin 41,563 5,030 89.21% 10.79% 100.00% $ 235,178 $ 209,791 $ 25,387

 Pacheco PP - Out of Basin 86,709 22,502 79.40% 20.60% 100.00% $ 1,272,349 $ 1,010,198 $ 262,151

Paid Directly As PUE to WAPA 3,123,922 4,822,359

 Glenn Valley WD N/A 606 100.00% 100.00% $ - $ -

 Corning WD N/A 8,307 100.00% 100.00% $ 58,941 $ - $ 58,941

 Dunnigan WD N/A 6,650 100.00% 100.00% $ 7,412 $ - $ 7,412

 Westside WD N/A 22,750 100.00% 100.00% $ 25,985 $ - $ 25,985

 Proberta WD N/A 1,546 100.00% 100.00% $ 1,580 $ - $ 1,580

 Panoche WD - SLC N/A 23,430 100.00% 100.00% $ 1,068 $ - $ 1,068

 Pleasant Valley PP 4,778 - 100.00% 100.00% $ 81,248 $ 81,248 $ -

 State-Delta PP - Cross Valley Canal (CVC) 278 44,224 0.62% 99.38% 100.00% $ 61,708 $ 385 $ 61,323

 Dos Amigos PP - CVC (Offset with Direct Pumping) 278 44,224 0.62% 99.38% 100.00% $ 231,149 $ 1,444 $ 229,705

 Wintu PP 4,192 5,950 41.33% 58.67% 100.00% $ 117,743 $ 48,664 $ 69,079

 City of Shasta Lake (Shasta PP) 1,333 - 100.00% 100.00% $ 18,472 $ 18,472 $ -

Offseting Revenue for PUE Paid to WAPA 150,214 455,093

Direct Pumping Total $ 3,274,136 $ 5,277,451

Reimbursable Billing $ 7,005

Project General $ 6,920

Nonreimbursable F&W $ 40,122

Nonreimbursable Demo Treatment $ 17,064

$ 27,800,000 $ 5,558,956 $ 22,169,934
Schedule A-11

Page 6 of 6

IRR 2018 Sch A-11 F.Z20.XLSM

09/22/2017

CENTRAL VALLEY PROJECT

SCHEDULE OF ESTIMATED IRRIGATION DIRECT PUMPING OPERATION & MAINTENANCE COSTS

2018 IRRIGATION WATER RATES

A B C D E F G

Cost to Determine Ratio Ratio Distribution

M&I Irrigation M&I Irrigation M&I Irrigation

Ref (B/$2,546,225) (C/$5,608,433) (D*$546,758) (E*$1,107,358)

Offseting Revenue for Storage PUE Paid to WAPA $ 405,835 $ 1,363,065 

Offseting Revenue for Direct Pumping PUE Paid to WAPA $ 150,214 $ 455,093

Total Offsetting Revenue $ 556,049 $ 1,818,158

Determination of PUE sent to WAPA:

 Based on Direct Pumping Cost:

 Gianelli PGP - SFU $ 925,356 $ 240,135 29.62% 4.98% $ 164,711 90,537

 Contra Costa PP $ 926,810 $ - 29.67% $ 164,969

 Colusa CWD (Incl. Arb./Will O&M Office) $ 1,451 $ 367,580 0.05% 7.62% $ 258 138,587

 Kanawha WD $ 12 $ 32,448 0.00% 0.67% $ 2 12,234

 Orland-Artois WD $ - $ 84,438 1.75% $ - 31,836

 Pleasant Valley PP $ - $ 567,867 11.78% $ - 214,101

 Pleasant Valley Relifts $ - $ 75,479 1.57% $ - 28,458

 San Luis WD Relifts $ 31,571 $ 590,317 1.01% 12.24% $ 5,620 222,565

 Westlands WD Relifts $ 18,733 $ 2,576,556 0.60% 53.43% $ 3,334 971,430

 Coyote PP - Out of Basin $ 209,791 $ 25,387 6.72% 0.53% $ 37,342 9,571

 Pacheco PP - Out of Basin $ 1,010,198 $ 262,151 32.34% 5.44% $ 179,812 98,838

Total for Determining Rates to Remit to WAPA $ 3,123,922 $ 4,822,359 100.00% 100.00% $ 556,049 $ 1,818,158