IRR 2015 Sch A-9 F.Z17.XLSM

12/15/2014

CENTRAL VALLEY PROJECT

SCHEDULE OF IRRIGATION ESTIMATED OPERATION & MAINTENANCE COSTS

BY FACILITY AND/OR COMPONENT

2015 IRRIGATION WATER RATES

A B C 

Facility/Contractor

Estimated O&M & 

Corps Expense

Estimated Project 

Use Energy Cost

 Ref < A-11> 

Storage

Black Butte ReservoirBuchanan ReservoirClair A. Hill Whiskeytown DamColumbia-Mowry SystemColeman National Fish HatcheryDelta Cross ChannelFolsom D & RFolsom Pumping PlantFriant D & RGianelli, WR Pump Generator Plant Less: WRGPGP Dir Pump Regeneration CreditHidden ReservoirHill, CA Whiskeytown DamNew Melones D&RNew Melones Long Term Operating PlanNimbus D&RSacramento RiverSan Joaquin RiverSan Luis Unit - Other Routine O&M Costs - JointSecurity CostsShasta D&R Trinity D&R & Clair Eagle LakeWater Forum - American River Division

$ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ 

975,814

417,524

254,928

152,957

3,076,971

79,733

1,099,147

411,968

1,398,541

-

-

-

194,806

-

847,520

90,336

169,857

834,314

118,400

4,029,491

3,388,683

1,331,335

95,317

64,358

$ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ 

---

14,272

-

-

---

2,727,778

(2,587,893)

-

-

1,718

------

123,607

--

 Total Storage 

Conveyance

Delta Barriers - UnfundedDMC Regulatory ActionsHydrologic operating Modeling - Delta DivisionDMC Subsidence Study

2/ $ 

$ $ $ $ 

19,032,001

2,716,800

101,541

19,113

5,000

$ $ $ $ $ 

279,483

----
IRR 2015 Sch A-9 F.Z17.XLSM

12/15/2014

CENTRAL VALLEY PROJECT

SCHEDULE OF IRRIGATION ESTIMATED OPERATION & MAINTENANCE COSTS

BY FACILITY AND/OR COMPONENT

2015 IRRIGATION WATER RATES

A B C 

Facility/Contractor

Estimated O&M & 

Corps Expense

Estimated Project 

Use Energy Cost

 Ref < A-11> 

Friant-Kern CanalLos Banos Creek Detention Dam - Maint. JointMadera CanalSouth Delta Hydrodynamics Fish Inv.San Luis CanalWater Wheeling Cost -Unfunded 4/Tehama-Colusa CanalTehama-Colusa Canal Fish Facilities

$ $ $ $ $ $ $ $ 

69,667

5,927

13,000

-

-

-

85,625

-

$ $ $ $ $ 

-

--

-

-

 Total Conveyance  Less: Direct Billed Net Conveyance 

Conveyance Pumping 

Corning Pumping PlantDos Amigos Pumping PlantO'Neill Pump Gen Plant - FederalJones Pumping Plant Total Conveyance Pumping  Less: Direct Billed Net Conveyance Pumping 

Direct Pumping

Colusa County WDCorning WDCross Valley Canal Contractors (Dos Amigos & Banks)Dunnigan WDKanawha WDOrland-Artois WDPanoche WDProberta WDSan Benito County WD Gianelli, WR Pump Generator 1/ Pacheco PP 1/Glenn Valley WDSanta Clara Valley WD Coyote PP 1/ Gianelli, WR Pump Generator 1/ Pacheco PP 1/

$ $ 

3,016,673

(299,873)

$ $ 

-

-

$ $ $ $ $ 

2,716,800

-

8,510

-

-

$ $ $ $ $ 

-

195,975

2,117,685

1,086,386

10,463,187

$ $ 

8,510

(8,510)

$ $ 

13,863,234

(13,863,234)

$ $ $ 

$ 

$ $ $ $ $ $ $ $ $ $ $ 

-

--

-

--

-

---

-

-

--

-

$ $ $ $ $ $ $ $ $ $ $ $ $ $ $ 

-

332,173

69,287

309,960

5,470

52,85577,258

959

4,287

95,115

126,650

-

31,839

100,599133,952
IRR 2015 Sch A-9 F.Z17.XLSM

12/15/2014

CENTRAL VALLEY PROJECT

SCHEDULE OF IRRIGATION ESTIMATED OPERATION & MAINTENANCE COSTS

BY FACILITY AND/OR COMPONENT

2015 IRRIGATION WATER RATES

A B C 

Facility/Contractor

Estimated O&M & 

Corps Expense

Estimated Project 

Use Energy Cost

 Ref < A-11> 

San Luis WDWestlands WD: Pleasant Valley PP Pleasant Valley Relifts Westlands WD ReliftsWestside WDWintu PP (Bella Vista WD) Total Direct Pumping

San Luis Drain & Kesterson Reservoir

Kesterson reservoir

$ $ $ $ $ $ 

-

-

-

-

-

-

$ $ $ $ $ $ 

573,580383,978

48,962

2,246,320

21,01874,340

$ $ 

-

-

$ $ 

4,688,602

-

 Total San Luis Drain & Kesterson Reservoir $ - $ - 

Sub-total Extraordinary O&M

Storage Folsom Dam  Various Facilities - PUE Nimbus Dam Trinity Dam

Total Ex O&M Storage: 2/

Conveyance Pumping Corning Pumping Plant Dos Amigos Pumping Plant O'Neill Pump-Gen Plt Jones Pumping Plant

Total Ex O&M Conveyance Pumping:

Direct Pumping  Glenn Valley WD Gianelli PGP - SFU  Contra Costa PP Colusa CWD (Incl. Arb./Will O&M Office) Corning WD Dunnigan WD

$ $ $ $ $ 

21,748,801

72,527

-

1,479,544

493,365

$ $ $ $ $ 

4,968,085

-

12,129

--

$ $ $ $ $ 

2,045,436

-

-

-

-

$ $ $ $ $ 

12,129

8,505

91,90447,147

454,083

$ $ $ $ $ $ $ 

-

-

-

-

-

--

$ $ $ $ $ $ $ 

601,639

-

8,494

-

14,416

3,007

237
IRR 2015 Sch A-9 F.Z17.XLSM

12/15/2014

CENTRAL VALLEY PROJECT

SCHEDULE OF IRRIGATION ESTIMATED OPERATION & MAINTENANCE COSTS

BY FACILITY AND/OR COMPONENT

2015 IRRIGATION WATER RATES

A B C 

Facility/Contractor

Estimated O&M & 

Corps Expense

Estimated Project 

Use Energy Cost

 Ref < A-11> 

 Kanawha WD Orland-Artois WD Panoche WD - SLC Westside WD Pleasant Valley PP Pleasant Valley Relifts Proberta WD San Luis WD Relifts State-Delta PP - Cross Valley Canal Westlands WD Relifts Wintu PP Dos Amigos PP - Cross Valley Canal Pacheco PP Coyote PP

Total Ex O&M Direct Pumping:

$ $ $ $ $ $ $ $ $ $ $ $ $ $ 

-

-

--

-

-

-

-

-

-

-

-

--

$ $ $ $ $ $ $ $ $ $ $ $ $ $ 

2,2943,353

42

912

16,664

2,125

186

24,892

7,781

97,486

3,2265,671

11,310

1,382

$ - $ 203,477 

Total Extraordinary O&M:Water Marketing Expense

Suisun Marsh ProtectionContract AdministrationWater & Power Systems ControlOther ExpensesHazardous Material Management ProgramGeneral ExpenseCost Allocation Study cost - UnfundedWater Wheeling Cost -UnfundedLess: Non-Permanent Contractor Revenue

Total Water MarketingGrand Total

3/

$ 

$ $ $ $ $ $ $ $ $ 

2,045,436

664,774

6,893,395

5,527,392

3,887,021

439,047

1,373,505

1,040,775

588,640

(264,464)

$ 

$ $ $ $ $ $ $ $ $ 

817,245

---------

$ 20,150,085 

$ 43,944,321 $ 5,785,330 
IRR 2015 Sch A-9 F.Z17.XLSM

12/15/2014

CENTRAL VALLEY PROJECT

SCHEDULE OF IRRIGATION ESTIMATED OPERATION & MAINTENANCE COSTS

BY FACILITY AND/OR COMPONENT

2015 IRRIGATION WATER RATES

Footnotes:

1/ Suballocation of San Felipe Unit Direct Pumping Costs:

2015

Projected

Direct Pumping Allocation (Sch A-11) 

William R. Gianelli

Deliveries Pump-Generator Pacheco Coyote 

Contractor

 San Benito County WD

(Sch A-12)

12,830

Ratios Plant PUE PP PP 

0.48599 $ 95,115.23 $ 126,650.03 $ - 

 Santa Clara Valley WD Total San Felipe Total San Felipe

13,570

26,399

26,399

0.51401 $ 100,599.15 $ 133,952.10 $ 31,839.41 

1.00000 $ 195,714.38 $ 260,602.13 $ 31,839.41 0.01377

 All Other Contractors Total Storage Del.

1,891,442

1,917,842

0.98623

1.00000

2/ Storage Costs are broken down between San Felipe Unit Contractors and all others as follows:

All Other

Projected 2015 Storage Deliveries Ratios

San Felipe Unit Contractors Total

Storage Storage

26,399 1,891,442 1,917,842

0.01377 0.98623 1.00000

Allocated William R. Gianelli PG Costs: Project Use Energy Costs  Regeneration CreditAllocated Storage O&M CostsAllocated XO&M Storage CostsARRA

* $ 2,727,777.98 $ 2,727,777.98

$ - $ (2,587,892.87) $ (2,587,892.87)

$ 263,992.91 $ 18,907,605.59 $ 19,171,598.50$ 28,332.66 $ 2,029,231.88 $ 2,057,564.54

$ - $ - $ -

 TotalCost per Acre-foot

$ 292,325.58 $ 21,076,722.59 $ 21,369,048.16

$ 11.07 $ 11.14

* San Felipe Unit contractors' share of the William R. Gianelli PG PUE has been included in the direct pumping section (See Schedule 11, page 4)General & Administrative (G&A) expenses have been incorporated into Water Marketing costs. 

3/ Reimbursable costs for Irrigation and M&I are based on 18.5 percent of the total G&A costs included on Table 6 .

Irrigation's share is based on the ratio of 2015 projected deliveries for Irrigation to the total Irrigation & M&I deliveries.