IRR 2021 Sch A-11 F.Z23.XLSM

09/23/2020

CENTRAL VALLEY PROJECT

SCHEDULE OF ESTIMATED IRRIGATION DIRECT PUMPING OPERATION & MAINTENANCE COSTS

2021 IRRIGATION WATER RATES

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

2021 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 6,311

Proberta WD 562

Cow Creek Unit

Bella Vista WD 3,452

Tehama-Colusa Canal

Colusa County WD 26,763

Dunnigan WD 7,068

Glenn Valley WD 977

Kanawha WD 21,703

Orland-Artois WD 17,965

Westside WD 31,833

 Total Deliveries 3,452 26,763 7,068 977 21,703 17,965 31,833 6,311 562

Est. 2021 Non-Recurring O&M Cost $ - $ - $ - $ - $ - $ - $ - $ -

Est. 2021 O&M Cost $ 78,151 $ 494,015 $ 8,326 $ - $ 55,956 $ 114,836 $ 42,446 $ 83,990 $ 2,682

Total (Sch. A-9) $ 78,151 $ 494,015 $ 8,326 $ - $ 55,956 $ 114,836 $ 42,446 $ 83,990 $ 2,682

Direct Pumping: 3/

Cost Per A/F Remittance to WAPA $ 18.46 $ 2.58 $ 6.39

Cost Per A/F Offset for Direct Pumping $ 22.64 $ 1.18 $ - $ 1.33 $ 13.31 $ 4.77

Other PUE Remittance to WAPA: 3/

Paid as Other PUE $ 132,376 $ 14,994 $ 30,771

Paid thru Direct Pumping PUE $ 4.95 $ 0.69 $ 1.71

Credit in O&M Rate for Other PUE $ (4.95) $ (0.69) $ (1.71)

Schedule A-11

Page 1 of 6
IRR 2021 Sch A-11 F.Z23.XLSM

09/23/2020

CENTRAL VALLEY PROJECT

SCHEDULE OF ESTIMATED IRRIGATION DIRECT PUMPING OPERATION & MAINTENANCE COSTS

2021 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 

AF (D+E) Cost 

(D+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 493 493

County of Tulare 856 856

Hills Valley ID 520 520

Kern-Tulare ID 8,447 8,447

Lower Tule River ID - CVC 4,436 4,436

Pixley ID 4,436 4,436

Tri-Valley WD 190 190

San Felipe Unit

San Benito County WD 7,018 7,018

Santa Clara Valley WD 10,701 10,701 10,701

San Luis Canal

Panoche WD -SLC 17,327

San Luis WD - SLC 26,535

Westlands WD - SLC 336,480 37,464 20,813 373,944

Westlands WD - SLC (DD#2) 631 70 39 701

 Total Deliveries 17,327 26,535 337,111 37,534 20,852 374,645 17,719 10,701 17,719 19,378 19,378

 0.40

Est. 2021 Non-Recurring O&M Cost $ - $ - $ - $ - $ - $ - $ - $ -

Est. 2021 O&M Cost $ 849 $ 823,170 $ 3,943,770 $ 665,750 $ 95,847 $ 4,705,367 $ 124,465 $ 37,593 $ 213,693 $ 67,917 $ 182,398

Total (Sch. A-9) $ 849 $ 823,170 $3,943,770.26 $ 665,750.37 $ 95,846.58 $ 4,705,367.00 $ 124,465.47 $ 37,593.46 $ 213,693.23 $ 67,917 $ 182,398

Direct Pumping: 3/

Cost Per A/F Remittance to WAPA $ 31.02 $ 12.56 $ 7.02 $ 3.51 $ 12.06

Cost Per A/F Offset for Direct Pumping $ 0.05 $3.50 $9.41

Other PUE Remittance to WAPA: 3/

Paid as Other PUE $ 220,576 $1,056,771.17 $ 178,394.21 $ 25,683.01 $ 1,260,848.00 $ 33,351.72 $ 10,073.53 $ 57,261.15

Paid thru Direct Pumping PUE $ 8.31 $ 3.37 $ 1.88 $ 0.94 $ 3.23

Credit in O&M Rate for Other PUE $ (8.31) $ (3.37) $ (1.88) $ (0.94) $ (3.23)

Schedule A-11

Page 2 of 6
IRR 2021 Sch A-11 F.Z23.XLSM

09/23/2020

CENTRAL VALLEY PROJECT

SCHEDULE OF ESTIMATED IRRIGATION DIRECT PUMPING OPERATION & MAINTENANCE COSTS

2021 IRRIGATION WATER RATES

FOOTNOTES:

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

Allocated 2021 Deliveries

Ratios Westlands WD DD#2

 Westlands WD Relifts:

 High Side - Relift Pumps 0.50000 186,972 351

 Low Side (LS) - Gravity Feed 0.39981 149,508 280

 Subtotal 0.89981 336,480 631

 Pleasant Valley PP:

 High Side - Relift Pump 0.05566 20,813 39

 Coalinga Canal, LS - Gravity 0.04453 16,651 31

 Subtotal (Pleasant Valley PP) 0.10019 37,464 70

 Total - WWD Deliveries 1.0000 373,944 701

2/ Cross Valley Canal Estimated 2021 Project Use Energy Cost

Dos State

Amigos PP Delta PP

2021 PUE Estimate

Direct Billed $ 4,056,528 $ 115,222

Cross Valley Canal 2021 Projected Cost $ 185,015 $ 68,892

Total $ 4,241,543 $ 184,113

Dos State

Deliveries Ratio Amigos PP Delta PP

M&I 278 0.01414 $ 2,617 $ 974

Irrigation 19,378 0.98586 $ 182,398 $ 67,917

Total 19,656 1.00000 $ 185,015 $ 68,892

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 3 of 6
IRR 2021 Sch A-11 F.Z23.XLSM

09/23/2020

CENTRAL VALLEY PROJECT

SCHEDULE OF ESTIMATED IRRIGATION DIRECT PUMPING OPERATION & MAINTENANCE COSTS

2021 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 

(B/(B+C))

Irrigation

(C/(B+C))

Total 

(D+E)

Total $

<Meter Costs>

M&I 

(D*G)

Irrigation

(E*G)

Used in Schedule 9

Storage:

 Friant D&R 169 N/A 100.00% 100.00% $ 17,321 $ 17,321 $ -

 Shasta D&R (Includes Jdg F Carr PH) 1,230 3,197 27.78% 72.22% 100.00% $ 365,484 $ 101,543 $ 263,941

 Columbia Mowry (Based on Avg. KWH's) 105,541 623,141 14.48% 85.52% 100.00% $ 25,474 $ 3,690 $ 21,784

 Folsom Pump Plant 32,519 N/A 100.00% 100.00% $ 139,788 $ 139,788 $ -

 New Melones Dam & Reservoir 25,500 21,969 53.72% 46.28% 100.00% $ - $ - $ -

 Gianelli WR Pump-Gen Plt 254,465 1,386,224 15.51% 84.49% 100.00% $ 4,193,707 $ 650,429 $ 3,543,279

 Regen. Credit - San Luis PP 254,465 1,386,224 15.51% 84.49% 100.00% $ (3,000,947) $ (465,436) $ (2,535,511)

 SFU Gianelli WR PGP (Direct Pumping) 90,442 17,719 83.62% 16.38% 100.00% $ - $ - $ -

Offseting Revenue for PUE Paid to WAPA $ 447,334 $ 1,293,493 

Conveyance Pumping (Direct Bill):

 Corning Pumping Plant N/A 7,653 100.00% 100.00% $ 289,188 $ - $ 289,188

 Dos Amigos Pumping Plant 10,932 420,034 2.54% 97.46% 100.00% $ 4,056,528 $ 102,896 $ 3,953,631

 O'Neill Pump-Gen Plt 101,790 439,382 18.81% 81.19% 100.00% $ 2,380,701 $ 447,790 $ 1,932,911

 Regen. Credit - O'Neill Pump-Gen Plt 101,790 439,382 18.81% 81.19% 100.00% $ (54,304) $ (10,214) $ (44,090)

 Jones Pumping Plant 156,851 1,050,136 13.00% 87.00% 100.00% $ 19,707,286 $ 2,561,019 $ 17,146,267

 In-Lieu of Jones Pumping $ 115,222 $ - $ 115,222

Total Coveyance Pumping Direct Bill $ 3,101,491 $ 23,393,128

Schedule A-11

Page 4 of 6
IRR 2021 Sch A-11 F.Z23.XLSM

09/23/2020

CENTRAL VALLEY PROJECT

SCHEDULE OF ESTIMATED IRRIGATION DIRECT PUMPING OPERATION & MAINTENANCE COSTS

2021 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 

(B/(B+C))

Irrigation

(C/(B+C))

Total 

(D+E)

Total $

<Meter Costs>

M&I 

(D*G)

Irrigation

(E*G)

Used in Schedule 11 Page 1

Direct Pumping:

 Gianelli PGP - SFU 90,442 17,719 83.62% 16.38% 100.00% $ 759,754 $ 635,288 $ 124,465

 Contra Costa PP 86,856 - 100.00% 100.00% $ 1,130,719 $ 1,130,719 $ -

 Colusa CWD (Incl. Arb./Will O&M Office) 127 26,763 0.47% 99.53% 100.00% $ 496,367 $ 2,352 $ 494,015

 Kanawha WD 17 21,703 0.08% 99.92% 100.00% $ 56,001 $ 45 $ 55,956

 Orland-Artois WD N/A 17,965 100.00% 100.00% $ 114,836 $ - $ 114,836

 Pleasant Valley PP - 16,682 100.00% 100.00% $ 665,750 $ - $ 665,750

 Pleasant Valley Relifts N/A 20,852 100.00% 100.00% $ 95,847 $ - $ 95,847

 San Luis WD Relifts 438 26,535 1.62% 98.38% 100.00% $ 836,758 $ 13,588 $ 823,170

 Westlands WD Relifts 2,643 337,112 0.78% 99.22% 100.00% $ 3,974,693 $ 30,923 $ 3,943,770

 Coyote PP - Out of Basin 42,502 5,351 88.82% 11.18% 100.00% $ 336,218 $ 298,624 $ 37,593

 Pacheco PP - Out of Basin 90,442 17,719 83.62% 16.38% 100.00% $ 1,304,411 $ 1,090,718 $ 213,693

Paid Directly As PUE to WAPA 3,202,258 6,569,095

 Glenn Valley WD N/A 977 100.00% 100.00% $ - $ -

 Corning WD N/A 6,311 100.00% 100.00% $ 83,990 $ - $ 83,990

 Dunnigan WD N/A 7,068 100.00% 100.00% $ 8,326 $ - $ 8,326

 Westside WD N/A 31,833 100.00% 100.00% $ 42,446 $ - $ 42,446

 Proberta WD N/A 562 100.00% 100.00% $ 2,682 $ - $ 2,682

 Panoche WD - SLC N/A 17,327 100.00% 100.00% $ 849 $ - $ 849

 Pleasant Valley PP 5,123 - 100.00% 100.00% $ 204,464 $ 204,464 $ -

 State-Delta PP - Cross Valley Canal (CVC) 278 19,378 1.41% 98.59% 100.00% $ 68,892 $ 974 $ 67,917

 Dos Amigos PP - CVC (Offset with Direct Pumping) 278 19,378 1.41% 98.59% 100.00% $ 185,015 $ 2,617 $ 182,398

 Wintu PP 3,985 3,452 53.59% 46.41% 100.00% $ 168,375 $ 90,225 $ 78,151

 City of Shasta Lake (Shasta PP) 1,181 - 100.00% 100.00% $ 9,422 $ 9,422 $ -

Offseting Revenue for PUE Paid to WAPA 307,702 466,759

Direct Pumping Total $ 3,509,959 $ 7,035,855

Reimbursable Billing $ 8,407

Project General $ 10,512

Nonreimbursable F&W $ (15,699)

Nonreimbursable Demo Treatment $ 15,520

$ 38,800,000 $ 7,058,784 $ 31,722,476

Schedule A-11

Page 5 of 6
IRR 2021 Sch A-11 F.Z23.XLSM

09/23/2020

CENTRAL VALLEY PROJECT

SCHEDULE OF ESTIMATED IRRIGATION DIRECT PUMPING OPERATION & MAINTENANCE COSTS

2021 IRRIGATION WATER RATES

A B C D E F G B C D E F G

Acre-Feet Ratio of Acre-Feet Cost to Determine Ratio Ratio Distribution

M&I Irrigation M&I Irrigation Total Total $ M&I Irrigation M&I Irrigation M&I Irrigation

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

 Friant D&R 169 N/A 100.00% 100.00% $ 17,321 $ 17,321 $ -

 Shasta D&R (Includes Jdg F Carr PH) 1,230 3,197 27.78% 72.22% 100.00% $ 365,484 $ 101,543 $ 263,941

 Columbia Mowry (Based on Avg. KWH's) 105,541 623,141 14.48% 85.52% 100.00% $ 25,474 $ 3,690 $ 21,784

 Folsom Pump Plant 32,519 N/A 100.00% 100.00% $ 139,788 $ 139,788 $ -

 New Melones Dam & Reservoir 25,500 21,969 53.72% 46.28% 100.00% $ - $ - $ -

 Gianelli WR Pump-Gen Plt 254,465 1,386,224 15.51% 84.49% 100.00% $ 4,647,102 $ 720,748 $ 3,926,354

 Regen. Credit - San Luis PP 254,465 1,386,224 15.51% 84.49% 100.00% $ (3,000,947) $ (465,436) $ (2,535,511)

 SFU Gianelli WR PGP (Direct Pumping) 90,442 17,719 83.62% 16.38% 100.00% $ - $ - $ -

Offseting Revenue for Storage PUE Paid to WAPA $ 447,334 $ 1,293,493 

Offseting Revenue for Direct Pumping PUE Paid to WAPA $ 307,702 $ 466,759

Offsetting Revenue for Unpaid Costs from Current B6A $ - $ 0

Total Offsetting Revenue $ 755,035 $ 1,760,252

Determination of PUE sent to WAPA:

 Based on Direct Pumping Cost:

 Gianelli PGP - SFU 90,442 17,719 $ 306,358 $ 635,288 $ 124,465 19.84% 1.89% $ 149,790 33,352

 Contra Costa PP 86,856 - 100.00% 100.00% $ 1,130,719 $ 1,130,719 $ - 35.31% $ 266,603

 Colusa CWD (Incl. Arb./Will O&M Office) 127 26,763 0.47% 99.53% 100.00% $ 496,367 $ 2,352 $ 494,015 0.07% 7.52% $ 555 132,376

 Kanawha WD 17 21,703 0.08% 99.92% 100.00% $ 56,001 $ 45 $ 55,956 0.00% 0.85% $ 11 14,994

 Orland-Artois WD N/A 17,965 100.00% 100.00% $ 114,836 $ - $ 114,836 1.75% $ - 30,771

 Pleasant Valley PP 5,123 16,682 23.50% 76.50% 100.00% $ 870,214 $ - $ 665,750 10.13% $ - 178,394

 Pleasant Valley Relifts N/A 20,852 100.00% 100.00% $ 95,847 $ - $ 95,847 1.46% $ - 25,683

 San Luis WD Relifts 438 26,535 1.62% 98.38% 100.00% $ 836,758 $ 13,588 $ 823,170 0.42% 12.53% $ 3,204 220,576

 Westlands WD Relifts 2,643 337,112 0.78% 99.22% 100.00% $ 3,974,693 $ 30,923 $ 3,943,770 0.97% 60.04% $ 7,291 1,056,771

 Coyote PP - Out of Basin 42,502 5,351 88.82% 11.18% 100.00% $ 336,218 $ 298,624 $ 37,593 9.33% 0.57% $ 70,410 10,074

 Pacheco PP - Out of Basin 90,442 17,719 83.62% 16.38% 100.00% $ 1,304,411 $ 1,090,718 $ 213,693 34.06% 3.25% $ 257,172 57,261

Total for Determining Rates to Remit to WAPA $ 3,202,258 $ 6,569,095 100.00% 100.00% $ 755,035 $ 1,760,252

Schedule A-11

Page 6 of 6