IRR 2014 Sch A-11 F.Z16.XLSM

09/30/2013

CENTRAL VALLEY PROJECT

SCHEDULE OF ESTIMATED IRRIGATION DIRECT PUMPING OPERATION & MAINTENANCE COST

2014 IRRIGATION WATER RATES

A BC D E F G H I 

2014 Projected Deliveries 

Tehama-Colusa Canal Relifts 

Wintu Colusa Dunnigan Glenn Kanawha Orland- Westsid

Facility/Contractor PP County WD WD Valley WD WD Artois WD WD 

Ref <Sch A-12> <Sch A-12> <Sch A-12> <Sch A-12> <Sch A-12> <Sch A-12> <Sch A-1

Corning Canal

Corning WD Proberta WD 

Cow Creek Unit

Bella Vista WD 5,533

Tehama-Colusa Canal

Colusa County WD 32,791Dunnigan WD 8,433Glenn Valley WD 962Kanawha WD 25,948Orland-Artois WD 31,372Westside WD 34,09

 Total Deliveries 5,533 32,791 8,433 962 25,948 31,372 34,09

Est. 2014 XO&M Cost $ 38 $ 148 $ 2 $ 23 $ 30 $ 

Est. 2014 O&M Cost $ 58,946 $ 230,675 $ 3,626 $ - $ 35,619 $ 47,137 $ 13,32Total (Sch. A9) $ 58,983 $ 230,823 $ 3,628 $ - $ 35,642 $ 47,167 $ 13,33

Cost Per A/F $ 10.66 $ 7.04 $ 0.43 $ - $ 1.37 $ 1.50 $ 0.3
IRR 2014 Sch A-11 F.Z16.XLSM

09/30/2013

CENTRAL VALLEY PROJECT

SCHEDULE OF ESTIMATED IRRIGATION DIRECT PUMPING OPERATION & MAINTENANCE COST

2014 IRRIGATION WATER RATES

A BC D E F G H I 

San Luis Canal Relifts

Westlands WD 1/ 

Panoche San Luis Westlands Pleasant Pleasant 

Facility/Contractor WD WD WD Relifts Valley PP Valley Rifts Total

Ref <Sch A-12> <Sch A-12> <Sch A-12> <Sch A-12> <Sch A-12> (E+F) 

Cross Valley Canal

County of Fresno County of Tulare Hills Valley ID Kern-Tulare ID Lower Tule River ID - CVC Pixley ID Tri-Valley WD 

San Luis Canal

Panoche WD -SLC 31,884San Luis WD - SLC 36,933Westlands WD - SLC 434,551 48,750 9,246 483,301Westlands WD - SLC (DD#2) 843 95 18 938 Total Deliveries 31,884 36,933 435,394 48,845 9,264 484,239 

Est. 2014 XO&M Cost $ 0 $ 284 $ 1,435 $ 278 $ 30 $ 1,743 Est. 2014 O&M Cost $ 754 $ 441,193 $ 2,230,776 $ 432,195 $ 46,990 $ 2,709,961 

Total (Sch. A-9) $ 755 $ 441,477 $ 2,232,211 $ 432,473 $ 47,020 $ 2,711,704 

Cost Per A/F $ 0.02 $ 11.95 $ 5.60 
IRR 2014 Sch A-11 F.Z16.XLSM

09/30/2013

CENTRAL VALLEY PROJECT

SCHEDULE OF ESTIMATED IRRIGATION DIRECT PUMPING OPERATION & MAINTENANCE COST

2014 IRRIGATION WATER RATES

FOOTNOTES 

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

Allocated 2014 Deliveries

Ratios Westlands WD DD#2

 Westlands WD Relifts: High Side - Relift Pumps 0.26957 130,281 253 Low Side (LS) - Gravity Feed 0.62957 304,269 590 Subtotal 0.89913 434,551 843 Pleasant Valley PP: High Side - Relift Pump 0.01913 9,246 18

 Coalinga Canal, LS - Gravity 0.08174 39,505 77

 Subtotal (Pleasant Valley PP) 0.10087 48,750 95 Total - WWD Deliveries 1.0000 483,301 938

2/ Cross Valley Canal Estimated 2014 Project Use Energy Cost

Dos State 

Amigos PP Delta PP

2014 PUE EstimateDirect Billed $ 2,650,018 $ 223,147

Cross Valley Canal 2014 Projected Cost $ 130,066 $ 69,938

Total $ 2,780,084 $ 293,085

Dos State 

Deliveries Ratio Amigos PP Delta PP 

M&I 973 0.03501 $ 4,553 $ 2,448Irrigation 26,809 0.96499 $ 125,513 $ 67,490

Total 27,782 1.00000 $ 130,066 $ 69,938
IRR 2014 Sch A-11 F.Z16.XLSM

09/30/2013

CENTRAL VALLEY PROJECT

SCHEDULE OF ESTIMATED IRRIGATION DIRECT PUMPING OPERATION & MAINTENANCE COSTS

2014 IRRIGATION WATER RATES

A B C D E FG H 

Acre-Feet Ratio of Acre-Feet 

M&I Irrigation M&I Irrigation Total Total $ 

Ref <Sch A-12> <Sch A-12> (C/(C+D)) (D/(C+D)) (E+F) <Meter Costs

Used in Schedule 9

Storage: Friant D&R 157 N/A 100.00% 100.00% $ 8,77 Shasta D&R (Includes Jdg F Carr PH) 1,623 3,467 31.89% 68.11% 100.00% $ 158,11

 Columbia Mowry (Based on Avg. KWH's) 64,714 481,617 11.85% 88.15% 100.00% $ 12,39

 Folsom Pump Plant 37,398 N/A 100.00% 100.00% $ 31,84

 New Melones Dam & Reservoir 25,354 38,467 39.73% 60.27% 100.00% $ 2,30

 Gianelli WR Pump-Gen Plt 8,803 389,950 2.21% 97.79% 100.00% $ 3,005,75

 Regen. Credit - San Luis PP 8,803 389,950 2.21% 97.79% 100.00% $ (2,384,09

 SFU Gianelli WR PGP (Direct Pumping) 95,581 25,185 79.15% 20.85% 100.00% $ - 

Conveyance Pumping: Corning Pumping Plant N/A 15,608 100.00% 100.00% $ 181,26

 Dos Amigos Pumping Plant 11,994 554,037 2.12% 97.88% 100.00% $ 2,650,01

 O'Neill Pump-Gen Plt 108,157 582,257 15.67% 84.33% 100.00% $ 1,544,51

 Regen. Credit - O'Neill Pump-Gen Plt 108,157 582,257 15.67% 84.33% 100.00% $ (37,09

 Jones Pumping Plant 194,231 1,508,175 11.41% 88.59% 100.00% $ 11,085,17

 In-Lieu of Jones Pumping $ 223,14

Out-of-Basin Pumping: Coyote PP 45,718 6,202 88.06% 11.94% 100.00% $ 142,65

 Pacheco PP 95,581 25,185 79.15% 20.85% 100.00% $ 610,02
IRR 2014 Sch A-11 F.Z16.XLSM

09/30/2013

CENTRAL VALLEY PROJECT

SCHEDULE OF ESTIMATED IRRIGATION DIRECT PUMPING OPERATION & MAINTENANCE COSTS

2014 IRRIGATION WATER RATES

A B C D E FG H 

Acre-Feet Ratio of Acre-Feet 

M&I Irrigation M&I Irrigation Total Total $ 

Ref <Sch A-12> <Sch A-12> (C/(C+D)) (D/(C+D)) (E+F) <Meter Costs

Used in Schedule 11 Page 1

Direct Pumping: Glenn Valley WD N/A 962 100.00% 100.00% 

 Gianelli PGP - SFU 95,581 25,185 $ 910,31

 Contra Costa PP 92,635 - 100.00% 100.00% $ 421,26 Colusa CWD (Incl. Arb./Will O&M Office) 113 32,791 0.34% 99.66% 100.00% $ 231,46

 Corning WD N/A 10,793 100.00% 100.00% $ 49,97

 Dunnigan WD N/A 8,433 100.00% 100.00% $ 3,62

 Kanawha WD 4 25,948 0.01% 99.99% 100.00% $ 35,62

 Orland-Artois WD N/A 31,372 100.00% 100.00% $ 47,13 Panoche WD - SLC N/A 31,884 100.00% 100.00% $ 75

 Westside WD N/A 34,095 100.00% 100.00% $ 13,32

 Pleasant Valley PP 5,738 39,581 12.66% 87.34% 100.00% $ 494,85 Pleasant Valley Relifts N/A 9,264 100.00% 100.00% $ 46,99 Proberta WD N/A 2,105 100.00% 100.00% $ 3,11

 San Luis WD Relifts 620 36,933 1.65% 98.35% 100.00% $ 448,60

 State-Delta PP - Cross Valley Canal 973 26,809 3.50% 96.50% 100.00% $ 69,93

 Westlands WD Relifts 2,790 435,394 0.64% 99.36% 100.00% $ 2,245,06

 Wintu PP 4,328 5,533 43.89% 56.11% 100.00% $ 105,05

 City of Shasta Lake (Shasta PP) 2,047 - 100.00% 100.00% $ 32,75

 Dos Amigos PP - Cross Valley Canal 973 26,809 3.50% 96.50% 100.00% $ 130,06

Reimbursable Billing $ 5,14

Project General $ 8,73

Nonreimbursable F&W $ (38,60

$ 22,500,00