IRR 2019 Sch A-4 F.Z21.XLSM

09/19/2018

CENTRAL VALLEY PROJECT

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

AS OF SEPTEMBER 30, 2017

2019 IRRIGATION WATER RATES

A B C D E F G

Allocation of Miscellaneous

Irrigation Revenues

Component/Facility

Ref

Total 

Construction 

Cost

<Sch A-5>

Cumulative

 Rescheduling 

Fee 

Revenue

<Sch B-2>

Cumulative

 Transfer Water 

and 215 Water 

Revenue

<Sch B-2>

Net 

Construction 

Cost

(B-C-D)

 Historical & 

Projected 

Deliveries

 1981-2030

<Sch A-7>

50-yr 

Construction

 Cost 

Per AF

(E/F)

Storage

San Felipe Unit Contractors $ 3,657,946 $ 450,998 $ - $ 3,206,948 1,153,710 $ 2.78

All Other Contractors $ 409,604,292 $ 23,226,942 $ 1,833 $ 386,375,517 109,103,550 $ 3.54

Total Storage $ 413,262,238 $ 23,677,940 $ 1,833 $ 389,582,465 110,257,259

Conveyance

Contra Costa WD $ - $ - $ - $ - - $ -

All Other Contractors $ 410,415,733 $ 3,206,720 $ 407,209,012 106,211,057 $ 3.83

Total Conveyance $ 410,415,733 $ - $ 3,206,720 $ 407,209,012

Conveyance Pumping

Corning Pumping Plant $ 2,880,144 $ - $ 15,124 $ 2,865,021 921,522 $ 3.11

DMC - California Aqueduct Intertie $ 29,866,539 $ - $ 4,744 $ 29,861,795 25,036,803 $ 1.19

Dos Amigos Pumping Plant - Construction only 2/ $ 14,429,606 $ - $ 631,593 $ 13,798,013 38,222,711 $ 0.36

 - PUE only $ 26,496,559 $ - $ 22,997 $ 26,473,563 40,649,727 $ 0.65

O'Neill Pump-Generator Plant $ 23,226,459 $ - $ 477,801 $ 22,748,658 39,523,802 $ 0.58

Jones Pumping Plant 1/

FK/Madera Exchange (class 1 only) $ 41,123,755 $ - $ - $ 41,123,755 29,345,023 $ 1.40

All Other Contractors $ 70,279,380 $ - $ 114,623 $ 70,164,756 50,054,536 $ 1.40

Total Conveyance Pumping $ 208,302,442 $ - $ 1,266,882 $ 207,035,560

Direct Pumping

Bella Vista WD (Wintu PP) $ 1,590,721 $ - $ 16,285 $ 1,574,436 414,995 $ 3.79

Colusa County WD Relift PP $ 13,780,379 $ - $ 1,165,440 $ 12,614,939 1,761,634 $ 7.16

Colusa Service Area - Cortina $ 141,792 $ - $ 2,291 $ 139,501 43,649 $ 3.20

Schedule A-4

Page 1 of 3
IRR 2019 Sch A-4 F.Z21.XLSM

09/19/2018

CENTRAL VALLEY PROJECT

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

AS OF SEPTEMBER 30, 2017

2019 IRRIGATION WATER RATES

A B C D E F G

Allocation of Miscellaneous

Irrigation Revenues

Component/Facility

Ref

Total 

Construction 

Cost

<Sch A-5>

Cumulative

 Rescheduling 

Fee 

Revenue

<Sch B-2>

Cumulative

 Transfer Water 

and 215 Water 

Revenue

<Sch B-2>

Net 

Construction 

Cost

(B-C-D)

 Historical & 

Projected 

Deliveries

 1981-2030

<Sch A-7>

50-yr 

Construction

 Cost 

Per AF

(E/F)

Colusa Service Area - Davis $ 180,305 $ - $ 6,385 $ 173,920 135,054 $ 1.29

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

Corning WD Relift PP $ 3,325,875 $ - $ 10,800 $ 3,315,075 620,407 $ 5.34

Dunnigan WD Relift PP $ 1,713,436 $ - $ 43,377 $ 1,670,059 502,054 $ 3.33

Kanawha WD Relift PP $ 2,918,836 $ - $ 64,822 $ 2,854,014 1,424,893 $ 2.00

Orland-Artois WD Relift PP $ 7,848,262 $ - $ 328,514 $ 7,519,748 1,840,529 $ 4.09

Panoche WD Relift PP $ 26,837 $ - $ 2,770 $ 24,068 1,917,283 $ 0.01

Proberta WD Relift PP $ 199,995 $ - $ 906 $ 199,089 132,340 $ 1.50

San Benito County WD

Gianelli, WR PGP $ 1,027,072 $ - $ 14,497 $ 1,012,575

Pacheco PP $ 596,103 $ - $ - $ 596,103

Total San Benito County WD $ 1,623,175 $ - $ 14,497 $ 1,608,678 599,958 $ 2.68

San Luis WD Canalside Relift PP $ 12,785,882 $ - $ 721,250 $ 12,064,632 2,695,978 $ 4.48

Santa Clara Valley WD

Coyote PP $ 158,357 $ - $ - $ 158,357

Gianelli, WR PGP $ 947,970 $ - $ 64,019 $ 883,951

Pacheco PP $ 550,193 $ - $ - $ 550,193

Total Santa Clara Valley WD $ 1,656,521 $ - $ 64,019 $ 1,592,502 553,751 $ 2.88

State Delta PP (CVC Contractors) $ 3,407,192 $ - $ 21,760 $ 3,385,432 2,427,015 $ 1.39

Westlands WD

Pleasant Valley Canalside Relifts $ 1,381,947 $ - $ - $ 1,381,947

Pleasant Valley PP $ 13,002,678 $ - $ - $ 13,002,678

Westlands WD Canalside Relifts $ 47,574,362 $ - $ 1,030,526 $ 46,543,836

Total Westlands WD $ 61,958,986 $ - $ 1,030,526 $ 60,928,461 33,516,505 $ 1.82

Westside WD Canalside Relifts $ 7,179,912 $ - $ 154,912 $ 7,025,001 1,805,737 $ 3.89

Total Direct Pumping $ 120,338,107 $ - $ 3,648,552 $ 116,689,555 50,391,783

Schedule A-4

Page 2 of 3
IRR 2019 Sch A-4 F.Z21.XLSM

09/19/2018

CENTRAL VALLEY PROJECT

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

AS OF SEPTEMBER 30, 2017

2019 IRRIGATION WATER RATES

A B C D E F G

Allocation of Miscellaneous

Irrigation Revenues

Component/Facility

Ref

Total 

Construction 

Cost

<Sch A-5>

Cumulative

 Rescheduling 

Fee 

Revenue

<Sch B-2>

Cumulative

 Transfer Water 

and 215 Water 

Revenue

<Sch B-2>

Net 

Construction 

Cost

(B-C-D)

 Historical & 

Projected 

Deliveries

 1981-2030

<Sch A-7>

50-yr 

Construction

 Cost 

Per AF

(E/F)

San Luis Drain 3/

Panoche WD $ 2,635,213 $ - $ - $ 2,635,213 1,917,283

San Luis WD $ 3,705,492 $ - $ - $ 3,705,492 2,695,978

Westlands WD $ 46,040,847 $ - $ - $ 46,040,847 33,497,603

Total San Luis Drain $ 52,381,552 $ - $ - $ 52,381,552 38,110,863 $ 1.37

Sub-total $ 1,204,700,071 $ 23,677,940 $ 8,123,987 $ 1,172,898,144

Other Costs

Programmatic EIS Capitalized 4/ $ 13,683,407 $ - $ - $ 13,683,407

All Others $ 20,753,005 $ - $ - $ 20,753,005

Total Other Costs $ 34,436,412 $ - $ - $ 34,436,412 127,361,316 $ 0.27

Grand Total $ 1,239,136,483 $ 23,677,940 $ 8,123,987 $ 1,207,334,556

Footnotes

1/ 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.

2/ The Cross Valley Canal contractors are charged for PUE construction 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 based on

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

Schedule A-4

Page 3 of 3