IRR 2010 Sch A-9 F.Z12.XLS

12/17/2009

CENTRAL VALLEY PROJECT

SCHEDULE OF IRRIGATION ESTIMATED OPERATION & MAINTENANCE COSTS

BY FACILITY AND/OR COMPONENT

2010 IRRIGATION WATER RATES

Estimated Estimated Total

O&M & Corps Project Use Estimated

Facility/Contractor Expense Energy Cost Costs

1/ Sch A-10/A-11

Storage

American River (incl Sugar Pine D&R) - - -Black Butte Reservoir $461,952 2/ - $461,952Buchanan Reservoir 314,300 2/ - 314,300Clear Creek Tunnel - - -Columbia-Mowry System 218,011 $10,725 228,736Coleman National Fish Hatchery 2,648,818 - 2,648,818Delta Cross Channel 91,664 - 91,664Folsom D & R 582,544 - 582,544Folsom D & R (ARRA) 37,311 - 37,311Folsom Pipeline - - -Folsom Pumping Plant 378,570 - 378,570Friant D & R 1,348,013 - 1,348,013Gianelli, WR Pump Generator Plant 5/ - 3,546,254 3,546,254

 Less: WRGPGP Dir Pump 5/ - Regeneration Credit - (2,989,675) (2,989,675)Hidden Reservoir 172,500 2/ - 172,500Hill, CA Whiskeytown Dam 273,605 - 273,605New Melones D&R 969,169 9,760 978,929Nimbus D&R 699,229 - 699,229Sacramento River 657,440 - 657,440San Joaquin River 139,351 - 139,351Security Costs 1,385,058 - 1,385,058Shasta D&R 1,037,620 86,767 1,124,387Shasta D&R (ARRA) 100,518 - 100,518Sisk, BF San Luis Dam 4,010,554 - 4,010,554Stanislaus River Temp Mgmt - - -Trinity D&R 118,012 - 118,012 Total Storage 6/ $15,644,239 $663,831 $16,308,070

Conveyance

Delta-Mendota Canal $15,866 - $15,866DMC Recirculation Study 19,041 - 19,041Emergency Management (Delta Div) - - -Friant-Kern Canal 56,956 - 56,956Handicap Accessibility (Delta Division) - - -Life Safety Codes - - -Red Bluff Diversion Dam 49,908 - 49,908Red Bluff Pumping Plant - - -
IRR 2010 Sch A-9 F.Z12.XLS 

12/17/2009 

CENTRAL VALLEY PROJECT

SCHEDULE OF IRRIGATION ESTIMATED OPERATION & MAINTENANCE COSTS

BY FACILITY AND/OR COMPONENT

2010 IRRIGATION WATER RATES

Estimated Estimated Total

Facility/Contractor O&M & Corps Project Use Estimated

Expense Energy Cost Costs

Conveyance (Continued) 1/ Sch A-10/A-11

South Delta Hydrodynamics Fish Inv. $31,735 - 31,735San Luis Canal 12,799 - $12,799Tehama-Colusa Canal/Funks Dam 55,061 - 55,061Tehama-Colusa Canal Fish Facilities 3,460 - 3,460 Conveyance (Direct Billed) $244,826 $244,826

Conveyance Pumping 

Corning Pumping Plant - $103,650 $103,650Dos Amigos Pumping Plant - 1,753,820 1,753,820O'Neill Pump Gen Plant - Federal $352,440 888,491 1,240,931O'Neill Pump Gen Plant - Federal (ARRA) 54,628 - 54,628Jones Pumping Plant 1,411,826 8,643,361 10,055,187Jones Pumping Plant Mitigation Program 2,055,919 - 2,055,919 Total Conveyance Pumping (Direct Billed) $3,874,813 $11,389,323 $15,264,136

Direct Pumping

Colusa County WD - $250,197 $250,197Corning WD - 51,667 51,667Cross Valley Canal Contractors (Dos Amigos & Banks) - 155,572 4/ 155,572

Dunnigan WD - 3,498 3,498Kanawha WD - 22,020 22,020Orland-Artois WD - 44,823 44,823Panoche WD - 952 952Proberta WD - 2,011 2,011San Benito County WD Gianelli, WR Pump Generator - 105,385 3/ 105,385 Gianelli, WR Pump Gen O&M 5/ - - - Pacheco PP - 108,427 3/ 108,427Glenn Valley WD - - -
IRR 2010 Sch A-9 F.Z12.XLS

12/17/2009

CENTRAL VALLEY PROJECT

SCHEDULE OF IRRIGATION ESTIMATED OPERATION & MAINTENANCE COSTS

BY FACILITY AND/OR COMPONENT

2010 IRRIGATION WATER RATES

Estimated Estimated Total

Facility/Contractor O&M & Corps Project Use Estimated

Expense Energy Cost Costs

Direct Pumping (Continued) 1/ Sch A-10/A-11

Santa Clara Valley WD Coyote PP - $34,322 3/ $34,322 Gianelli, WR Pump Generator - 130,666 3/ 130,666 Gianelli, WR Pump Gen O&M 5/ - - - Pacheco PP - 134,438 3/ 134,438San Luis WD - 415,738 415,738Westlands WD: Pleasant Valley PP - 356,200 356,200 Pleasant Valley Relifts - 37,048 37,048 SLC Relifts - 1,808,203 1,808,203Westside WD - 16,282 16,282Wintu PP (Bella Vista WD) - 114,696 114,696 Total Direct Pumping - $3,792,145 $3,792,145

San Luis Drain & Kesterson Reservoir

Kesterson Reservoir $168,000 - $168,000San Luis Drain - - - Total San Luis Drain & Kesterson Reservoir $168,000 - $168,000

Sub-total $19,931,879 $15,845,299 $35,777,177Water Marketing Expense

Suisun Marsh Protection 649,440 - $649,440Contract Administration 6,980,761 - 6,980,761Water & Power Systems Control 5,099,683 - 5,099,683Other Expenses 4,493,329 - 4,493,329General Expense 7/ 591,973 - 591,973Less: Non-Permanent Contractor Revenue 8/ (162,000) - (162,000)

Total Water Marketing $17,653,186 - $17,653,186

Less: Direct Billed (4,119,639) (11,389,323) (15,508,962)

Grand Total $33,465,425 $4,455,976 $37,921,401
IRR 2010 Sch A-9 F.Z12.XLS 

12/17/2009 

CENTRAL VALLEY PROJECT

SCHEDULE OF IRRIGATION ESTIMATED OPERATION & MAINTENANCE COSTS

BY FACILITY AND/OR COMPONENT

2010 IRRIGATION WATER RATES

FOOTNOTES

1/ See Table 6, Allocated CVP Operation and Maintenance Costs, Fiscal Year 2010 (except Black Butte, Buchanan, and Hidden Reservoirs).2/ Estimated based on the most recent 5-year average of actual Irrigation O&M costs (Corps of Engineers) per the Financial Statement (Schedules 19 & 25).3/ Suballocation of San Felipe Unit Direct Pumping Costs:

2010 Direct Pumping Allocation (Sch A-10) 6/

Projected William R. Gianelli

Deliveries Pump-Generator Pacheco Coyote 

Contractor (Sch A-12) Ratios Plant PUE PP PP 

 San Benito County WD 19,409 0.44645 $105,385 $108,427 - 

 Santa Clara Valley WD 24,065 0.55355 130,666 134,438 $34,322  Total San Felipe 43,474 1.00000 $236,051 $242,865 $34,322  Total San Felipe 43,474 0.01749 All Other Contractors 2,441,586 0.98251 Total Storage Del. 2,485,060 1.00000

4/ See Schedule A-11, Page 4, Footnote 4 for breakdown of costs by contractor.5/ O&M costs for Gianelli, WR Pump Generator plant were combined with the B.F. Sisk Dam and Reservoir. For San Felipe Unit, O&M for Gianelli, WR PGP will be

included as part of storage and not under direct pumping as in previous years rates through 1999.

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

All Other

San Felipe Unit Contractors T

Storage Storage

Projected 2010 Storage Deliveries 43,474 2,441,586 2, Ratios 0.01749 0.98251 Allocated William R. Gianelli PG Costs: Project Use Energy Costs (Includes Regeneration Credit/Sch A-10) * $3,546,254 $3, Regeneration Credit (2,989,675) (2,

-

Allocated Other Storage O&M Costs $275,494 15,475,998 15, Total $275,494 $16,032,576 $16,Cost per Acre-foot $6.34 $6.57* San Felipe Unit contractors' share of the William R. Gianelli PG PUE has been included in the direct pumping section (See Schedule 11, page 5)

7/ General & Administrative (G&A) expenses have been incorporated into Water Marketing costs. Reimbursable costs are based on 18.5 percent of the total G&A costs included on Table 6 (see source

Irrigation's share is based on the ratio of 2010 projected deliveries for Irrigation to the total Irrigation & M&I deliveries.

8/ Non-permanent revenue was calculated using a five-year average of the most recent actual non-permanent revenue (from Schedule B-2) rounded to the nearest thousand.
IRR 2010 Sch A-9 F.Z12.XLS

12/17/2009

CENTRAL VALLEY PROJECT

SCHEDULE OF IRRIGATION ESTIMATED OPERATION & MAINTENANCE COSTS

BY FACILITY AND/OR COMPONENT

2010 IRRIGATION WATER RATES

RECONCILIATION:

Adjustments to MP-3400 Data (Table 6)

MP-3400 MP-3400

Data Data Black Butte Buchanan Hidden Direct Other Ratesetting

(Table 6) (Table 6) D&R Unit Unit Billed Adjustments Total

ARRA a/ c/ c/ c/ d/

Water Marketing & General Expense $19,022,986 ($1,369,800) $17,653,186Kesterson Reservoir 168,000 168,000Storage 13,172,600 b/ 1,378,293 $461,952 $314,300 $172,500 144,594 15,644,239Conveyance 244,826 ($244,826)Conveyance Pumping 3,820,185 546,282 (3,874,813) (491,654)Direct Pumping N/A Total $36,428,597 $1,924,575 $461,952 $314,300 $172,500 ($4,119,639) ($1,716,860) $33,465,425

a/ American Recovery and Reinvestment Act.b/ Excludes $698,975 for Black Butte D&R, $519,232 for Buchanan Unit, and $211,200 for Hidden Unit since costs are calculated based on a 5-year historical a

c/ For Black Butte D& R, Buchanan Unit, and Hidden Unit refer to "COE ALLOC" worksheet for details.

d/

Water MarketingLess: Non-Permanent Contractor Revenue ($162,000)General Expense Adjustment (1,207,800) Total ($1,369,800)StorageAdd: Security costs 1,385,058Less: ARRA Not Included in Rates (1,240,464)

Total $144,594

Conveyance PumpingLess: ARRA Not Included in Rates (491,653.80)

Sources:

Sch A-12 (IRR & M&I) COE Allocation Support SheetSch A-11 ; Sch A-10 Allocated CVP Operation and Maintenance Costs, Fiscal Year 2010, Table 6