IRR 2012 Sch A-4 F.Z14.XLSM

1/4/2012

CENTRAL VALLEY PROJECT

SCHEDULE OF IRRIGATION CAPITAL COSTS TO BE REPAID BY COMPONENT AND/OR FACILITY

AS OF SEPTEMBER 30, 2010

2012 IRRIGATION WATER RATES

A B C D E 

Allocation of Miscellaneous

Irrigation Revenues

Total Capital Cost Net Capital Cost

Component/Facility as of 9/30/10 as of 9/30/10

<Sch A-5> <Sch B-2> <Sch B-2> (B-C-D) 

Storage

San Felipe Unit Contractors 4,046,107.50 $ 209,271.67 $ - $ 3,836,835.83 $ 

All Other Contractors 400,778,027.82 $ 11,434,408.92 $ 1,832.74 $ 389,341,786.16 $ 

Total Storage 404,824,135.32 $ 11,643,680.59 $ 1,832.74 $ 393,178,621.99 $ 

Conveyance

Contra Costa WD - $ - $ - $ 

All Other Contractors 405,603,867.17 $ - $ 551,258.84 $ 405,052,608.33 $ 

Total Conveyance 405,603,867.17 $ - $ 551,258.84 $ 405,052,608.33 $ 

Conveyance Pumping

Corning Pumping Plant 2,816,870.42 $ - $ 14,254.26 $ 2,802,616.16 $ 

Dos Amigos Pumping Plant - Capital only 13,087,919.66 $ - $ 148,032.37 $ 12,939,887.29 $ 

 - PUE only 20,591,280.63 $ - $ - $ 20,591,280.63 $ 

O'Neill Pump-Generator Plant 20,382,351.02 $ - $ 94,544.84 $ 20,287,806.18 $ 

Jones Pumping Plant 1/

FK/Madera Exchange (class 1 only) 34,221,102.69 $ - $ - $ 34,221,102.69 $ 

All Other Contractors 59,854,585.93 $ - $ - $ 59,854,585.93 $ 

Total Conveyance Pumping 150,954,110.35 $ - $ 256,831.47 $ 150,697,278.88 $ 

Direct Pumping

Bella Vista WD (Wintu PP) 1,510,121.08 $ - $ 735.00 $ 1,509,386.08 $ 

Colusa County WD Relift PP 13,522,218.12 $ - $ 549,206.40 $ 12,973,011.72 $ 

Colusa Service Area - Cortina 141,792.21 $ - $ 1,864.93 $ 139,927.28 $ 

Colusa Service Area - Davis 180,305.28 $ - $ 3,926.29 $ 176,378.99 $ 

Contra Costa PP (Contra Costa WD) - $ - $ - $ - $ 

 

Corning WD Relift PP 3,225,524.76 $ - $ 9,243.00 $ 3,216,281.76 $ 

Cumulative 

Rescheduling Fee 

Revenue

Cumulative 

Transfer Water 

Revenue

H

Ref
IRR 2012 Sch A-4 F.Z14.XLSM

1/4/2012

CENTRAL VALLEY PROJECT

SCHEDULE OF IRRIGATION CAPITAL COSTS TO BE REPAID BY COMPONENT AND/OR FACILITY

AS OF SEPTEMBER 30, 2010

2012 IRRIGATION WATER RATES

A B C D E 

Allocation of Miscellaneous

Irrigation Revenues

Total Capital Cost Net Capital Cost

Component/Facility as of 9/30/10 as of 9/30/10

<Sch A-5> <Sch B-2> <Sch B-2> (B-C-D) 

Cumulative 

Rescheduling Fee 

Revenue

Cumulative 

Transfer Water 

Revenue

H

Ref

Dunnigan WD Relift PP 1,710,533.57 $ - $ 35,768.97 $ 1,674,764.60 $ 

Kanawha WD Relift PP 2,872,281.48 $ - $ 42,039.75 $ 2,830,241.73 $ 

Orland-Artois WD Relift PP 7,757,479.82 $ - $ 119,635.59 $ 7,637,844.23 $ 

Panoche WD Relift PP 23,694.89 $ - $ 1,495.46 $ 22,199.43 $ 

Proberta WD Relift PP 193,552.66 $ - $ 711.71 $ 192,840.95 $ 

San Benito County WD

Gianelli, WR PGP 991,906.37 $ - $ 116.92 $ 991,789.45 $ Pacheco PP 549,230.71 $ - $ 724.32 $ 548,506.39 $ 

Total San Benito County WD 1,541,137.08 $ - $ 841.24 $ 1,540,295.84 $ 

San Luis WD Canalside Relift PP 11,865,449.50 $ - $ 155,072.64 $ 11,710,376.86 $ 

Santa Clara Valley WD

Coyote PP 124,478.60 $ - $ - $ 124,478.60 $ Gianelli, WR PGP 781,066.29 $ - $ 9,828.00 $ 771,238.29 $ Pacheco PP 432,485.97 $ - $ - $ 432,485.97 $ 

Total Santa Clara Valley WD 1,338,030.87 $ - $ 9,828.00 $ 1,328,202.87 $ 

State Delta PP (CVC Contractors) 2,600,012.79 $ - $ - $ 2,600,012.79 $ 

Westlands WD

Pleasant Valley Canalside Relifts 1,373,695.48 $ - $ 1,616.07 $ 1,372,079.41 $ Pleasant Valley PP 12,318,752.81 $ - $ 14,384.57 $ 12,304,368.24 $ Westlands WD Canalside Relifts 45,104,472.52 $ - $ 173,255.40 $ 44,931,217.12 $ 

Total Westlands WD 58,796,920.81 $ - $ 189,256.04 $ 58,607,664.77 $ 

Westside WD Canalside Relifts 7,133,571.17 $ - $ 119,705.49 $ 7,013,865.68 $ 

Total Direct Pumping 114,412,626.10 $ - $ 1,239,330.51 $ 113,173,295.59 $ 
IRR 2012 Sch A-4 F.Z14.XLSM

1/4/2012

CENTRAL VALLEY PROJECT

SCHEDULE OF IRRIGATION CAPITAL COSTS TO BE REPAID BY COMPONENT AND/OR FACILITY

AS OF SEPTEMBER 30, 2010

2012 IRRIGATION WATER RATES

A B C D E 

Allocation of Miscellaneous

Irrigation Revenues

Total Capital Cost Net Capital Cost

Component/Facility as of 9/30/10 as of 9/30/10

<Sch A-5> <Sch B-2> <Sch B-2> (B-C-D) 

Cumulative 

Rescheduling Fee 

Revenue

Cumulative 

Transfer Water 

Revenue

H

Ref

San Luis Drain 3/

Panoche WD 2,642,603.36 $ - $ - $ 2,642,603.36 $ 

San Luis WD 3,757,092.48 $ - $ - $ 3,757,092.48 $ Westlands WD (incl. SLC DD#2) 45,981,856.14 $ - $ - $ 45,981,856.14 $ 

Total San Luis Drain 52,381,551.97 $ - $ - $ 52,381,551.97 $ 

Sub-total 1,128,176,290.91 $ 11,643,680.59 $ 2,049,253.56 $ 1,114,483,356.76 $ 

Other Costs

Programmatic EIS Capitalized 4/ $ - 14,710,994.36 $ - $ 14,710,994.36 $ All Others 20,612,584.68 - $ - $ 20,612,584.68 $ 

Total Other Costs 35,323,579.04 $ - $ - $ 35,323,579.04 $ 

Grand Total $ 11,643,680.59 1,163,499,869.95 $ 2,049,253.56 $ 1,149,806,935.80 $ 

Footnotes

1/ Jones Pumping Plant costs are allocated to the Delta Mendota Exchange Contractors and all Others on the basis of their historical and projected deliveries as 

2/ The Cross Valley Canal contractors are charged for PUE capital component only.3/ San Luis Drain costs are allocated to Panoche WD, San Luis WD, and Westlands WD on the basis of their historical and projected San Luis Canal deliveries. 4/ In accordance with Public Law 102-575, Section 3409 - Environmental Review, the Programmatic Environmental Impact Statement (PEIS) costs are allocated 

the ratio of the Central Valley Project Plant-in-Service costs.