IRR 2022 Sch A-4 F.Z24.XLSM 

09/24/2021 

CENTRAL VALLEY PROJECT 

SCHEDULE OF IRRIGATION CONSTRUCTION COSTS TO BE REPAID BY COMPONENT AND/OR FACILIT

AS OF SEPTEMBER 30, 2020 

2022 IRRIGATION WATER RATES 

A B C D E 

Allocation of Miscellaneous 

Irrigation Revenues 

Total Cumulative Cumulative Net 

Hist

Component/Facility Construction 

Cost 

Rescheduling 

Fee 

Transfer Water 

and 215 Water 

Construction 

Cost 

Pr

De

Revenue Revenue 198

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

Storage 

San Felipe Unit Contractors $ 3,527,213 $ 629,592 $ 612 $ 2,897,008 All Other Contractors $ 378,389,260 $ 30,771,768 $ 61,624 $ 347,555,869 

Total Storage $ 381,916,473 $ 31,401,360 $ 62,236 $ 350,452,877 

Conveyance 

Contra Costa WD $ - $ - $ - $ - 

All Other Contractors $ 381,455,687 $ - $ 3,802,542 $ 377,653,145 

Total Conveyance $ 381,455,687 $ - $ 3,802,542 $ 377,653,145 

Conveyance Pumping 

Corning Pumping Plant DMC - California Aqueduct Intertie Dos Amigos Pumping Plant - Construction only 

- PUE only O'Neill Pump-Generator Plant 

Jones Pumping Plant 1/ 

FK/Madera Exchange (class 1 only) All Other Contractors Total Conveyance Pumping 

2/ 

$ $ $ $ $ $ $ $ 

2,828,418 

26,962,641 

14,368,709 

24,717,926 

21,971,174 

41,627,082 

73,643,106 

206,119,054 

$ $ $ $ $ $ $ $ 

--------

$ $ $ $ $ $ $ $ 

15,124 

4,744 

837,968 319,297 816,003 

14,133 

193,450 

2,200,720 

$ $ $ $ $ $ $ $ 

2,813,294 

26,957,897 

13,530,740 24,398,629 21,155,171 41,612,949 73,449,655 

203,918,335 

Direct Pumping 

Bella Vista WD (Wintu PP) Colusa County WD Relift PP Colusa Service Area - Cortina 

$ $ $ 

1,330,388 

13,609,757 

141,792 

$ $ $ 

--

-

$ $ $ 

25,640 

1,596,196 

2,312 

$ $ $ 

1,304,748 

12,013,560 

139,480 
IRR 2022 Sch A-4 F.Z24.XLSM 

09/24/2021 

CENTRAL VALLEY PROJECT 

SCHEDULE OF IRRIGATION CONSTRUCTION COSTS TO BE REPAID BY COMPONENT AND/OR FACILIT

AS OF SEPTEMBER 30, 2020 

2022 IRRIGATION WATER RATES 

A B C D E 

Allocation of Miscellaneous 

Irrigation Revenues 

Component/Facility 

Ref 

Colusa Service Area - Davis Contra Costa PP (Contra Costa WD) Corning WD Relift PP Dunnigan WD Relift PP Kanawha WD Relift PP Orland-Artois WD Relift PP Panoche WD Relift PP Proberta WD Relift PP San Benito County WD 

Gianelli, WR PGP Pacheco PP 

Total San Benito County WD 

Total 

Construction 

Cost 

<Sch A-5> 

$ 180,305 $ -$ 3,253,693 $ 1,711,785 $ 2,900,997 

$ 7,803,607 $ 25,404 $ 194,981 $ 943,419 $ 541,971 $ 1,485,390 

$ $ $ $ $ $ $ $ $ $ $ 

Cumulative

 Rescheduling 

Fee 

Revenue 

<Sch B-2> 

-

-

----

-----

Cumulative

 Transfer Water 

and 215 Water 

Revenue 

<Sch B-2> 

$ 8,584 $ -$ 10,800 $ 72,598 $ 75,224 $ 463,213 

$ 5,474 $ 906 $ 21,865 $ -$ 21,865 

$ $ $ $ $ $ $ $ $ $ $ 

Net 

Construction 

Cost 

(B-C-D)

171,721 

-

3,242,894 1,639,186 2,825,774 7,340,395 

19,929 

194,075 

921,554 

541,971 

1,463,525 

Hist

Pr

De

 19

<S

San Luis WD Canalside Relift PP $ 12,387,339 $ - $ 1,062,321 $ 11,325,018 

Santa Clara Valley WD 

Coyote PP Gianelli, WR PGP Pacheco PP 

Total Santa Clara Valley WD 

$ $ $ $ 

166,911 

1,009,462 

579,912 

1,756,286 

$ $ $ $ 

--

--

$ -$ 100,147 

$ -$ 100,147 

$ $ $ $ 

166,911 

909,315 

579,912 

1,656,138 

State Delta PP (CVC Contractors) 

Westlands WD 

Pleasant Valley Canalside Relifts Pleasant Valley PP Westlands WD Canalside Relifts 

Total Westlands WD 

$ 

$ $ $ $ 

3,124,859 

1,373,822 

12,768,961 

46,721,693 

60,864,477 

$ 

$ $ $ $ 

-

----

$ 88,850 

$ -$ -$ 1,633,323 $ 1,633,323 

$ 

$ $ $ $ 

3,036,009 1,373,822 

12,768,961 

45,088,371 59,231,154 

Westside WD Canalside Relifts 

Total Direct Pumping 

$ $ 

7,161,598 

117,932,656 

$ $ 

-

-

$ 193,986 

$ 5,361,438 

$ $ 

6,967,612 

112,571,218 
IRR 2022 Sch A-4 F.Z24.XLSM 

09/24/2021 

CENTRAL VALLEY PROJECT 

SCHEDULE OF IRRIGATION CONSTRUCTION COSTS TO BE REPAID BY COMPONENT AND/OR FACILIT

AS OF SEPTEMBER 30, 2020 

2022 IRRIGATION WATER RATES 

A B C D E 

Allocation of Miscellaneous 

Irrigation Revenues 

Component/Facility 

Ref 

San Luis Drain 

3/ Panoche WD 

San Luis WD Westlands WD 

Total San Luis Drain 

Sub-total 

Other Costs 

Programmatic EIS Capitalized 4/ All Others 

Total Other Costs 

Grand Total 5/ 

Total Cumulative Cumulative

Construction Rescheduling Transfer Water 

Cost Fee and 215 Water 

Revenue Revenue 

<Sch A-5> <Sch B-2> <Sch B-2> 

$ 2,582,315 $ - $ - $ 

$ 3,606,722 $ - $ - $ $ 46,192,515 $ - $ - $ $ 52,381,552 $ - $ - $ $ 1,139,805,423 $ 31,401,360 $ 11,426,936 $ 

$ 15,226,454 $ - $ - $ $ 50,046,890 $ - $ - $ $ 65,273,344 $ - $ - $ 

$ 1,205,078,767 $ 31,401,360 $ 11,426,936 $ 

Net 

Construction 

Cost 

(B-C-D)

2,582,315 3,606,722 

46,192,515 52,381,552 

1,096,977,127 

15,226,454 50,046,890 65,273,344 

1,162,250,471 

Hist

Pr

De

198

<S

Footnotes 

1/ 2/ 3/ 4/ 5/ 

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

The Cross Valley Canal contractors are charged for PUE construction component only. 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. 

In accordance with Public Law 102-575, Section 3409 - Environmental Review, the Programmatic Environmental Impact Statement (PEIS) costs are allocated bthe ratio of the Central Valley Project Plant-in-Service costs. A reconciliation of the total net construction cost is as follows: 

Amount to IRR Schedule A-2Bb (Non Intertie) $ 1,133,589,311 (Reduced by Historical Assignment to M&I) Amount to IRR Schedule A-2Bc (Intertie) $ 26,957,897 

Amount to M&I Schedule A-2Bb (Historical Assignment to M&I) $ 1,703,264 

$ 1,162,250,471