IRR 2004 Sch A-09A F.Z06.XLS

1/20/2004

CENTRAL VALLEY PROJECT

SCHEDULE OF IRRIGATION ESTIMATED OPERATION & MAINTENANCE COSTS

BY FACILITY AND/OR COMPONENT

2004 IRRIGATION WATER RATES

Estimated General Expense Allocation 9/ 

O&M & Corps Ratio of Allocated 

Facility/Contractor Expense Total Amount Sub-total 

1/ 

Storage

American River (incl Sugar Pine D&R) 1,067 1,067 Black Butte Reservoir 491,765 3/ 491,765 Buchanan Reservoir 295,600 3/ 295,600 C W P S CClear Creek TunnelColumbia-Mowry System 157,251 157,251 Coleman National Fish Hatchery 2,345,977 2,345,977 Delta Cross Channel 340,175 340,175 Folsom D&R 1,338,465 1,338,465 Folsom PipelineFolsom Pumping Plant 355,738 355,738 Friant D&R 1,169,381 1,169,381 Gianelli, WR Pump Generator Plant 6/  Less: WRGPGP Dir Pump 6/ Regeneration Credit Hidden Reservoir 114,800 3/ 114,800 Hill, CA Whiskeytown Dam 221,694 221,694 New Melones D&R 445,008 445,008 Nimbus D&R 436,003 436,003 Sacramento River 411,981 411,981 San Joaquin River 122,248 122,248 Shasta D&R 1,178,009 1,178,009 Sisk, BF San Luis Dam 4,490,006 4,490,006 TCD Feasibility StudyTrinity D&R 341,437 341,437  Total Storage 7/ 14,256,605 14,256,605 

Conveyance

Corning CanalDelta-Mendota Canal 211,794 211,794 Delta-Mendota PoolFriant-Kern Canal 57,047 57,047 Life Safety Codes 116,970 116,970 Little Panoche Crk Det DamLos Banos Creek Det DamMadera CanalO'Neill D&R
IRR 2004 Sch A-09A F.Z06.XLS 

1/20/2004 

CENTRAL VALLEY PROJECT

SCHEDULE OF IRRIGATION ESTIMATED OPERATION & MAINTENANCE COSTS

BY FACILITY AND/OR COMPONENT

2004 IRRIGATION WATER RATES

Estimated General Expense Allocation 9/ 

Facility/Contractor O&M & Corps Ratio of Allocated 

Expense Total Amount Sub-total 

Conveyance (Continued) 1/ 

Red Bluff Diversion Dam 240,958 240,958 Red Bluff Pumping Plant 230,821 230,821 San Luis Canal 11,854 11,854 San Luis Canal TurnoutsTehama-Colusa Canal/Funks Dam 101,336 101,336 Tehama-Colusa Canal Fish Facilities 5,084 5,084  Conveyance (Direct Billed) 975,864 975,864 

Conveyance Pumping 

Corning Pumping Plant Dos Amigos Pumping Plant O'Neill Pump Gen Plant - Federal 122,158 122,158 Tracy Pumping Plant - Federal 327,280 327,280  Total Conveyance Pumping (Direct Billed) 449,438 449,438 

Direct Pumping

Colusa County WD Contra Costa PP (Contra Costa WD) Corning WD Cross Valley Canal Contractors (Dos Amigos & Banks) Dunnigan WD Kanawha WD Orland-Artois WD Panoche WD Proberta WD San Benito County WD Gianelli, WR Pump Generator  Gianelli, WR Pump Gen O&M 6/ Pacheco PP Glenn Valley WD 
IRR 2004 Sch A-09A F.Z06.XLS

1/20/2004

CENTRAL VALLEY PROJECT

SCHEDULE OF IRRIGATION ESTIMATED OPERATION & MAINTENANCE COSTS

BY FACILITY AND/OR COMPONENT

2004 IRRIGATION WATER RATES

Estimated General Expense Allocation 9/ 

Facility/Contractor O&M & Corps Ratio of Allocated 

Expense Total Amount Sub-total 

Direct Pumping (Continued) 1/ 

Santa Clara Valley WD Coyote PP  Gianelli, WR Pump Generator  Gianelli, WR Pump Gen O&M 6/ Pacheco PP San Luis WD Westlands WD: Pleasant Valley PP  Pleasant Valley Relifts  SLC Relifts Westside WD Wintu PP (Bella Vista WD)  Total Direct Pumping 

San Luis Drain & Kesterson Reservoir

Kesterson Reservoir 8/ 532,000 532,000 San Luis Drain Total San Luis Drain & Kesterson Reservoir 532,000 532,000 

Sub-total 16,213,907 16,213,907 Water Marketing Expense

Suisun Marsh Protection 980,023 980,023 

Contract Administration 7,131,801 7,131,801 Water & Power Systems Control 7,301,234 7,301,234 Other Expenses (Includes Sly Park) 7,536,363 7,536,363 General Expense 9/ 519,694 519,694 Non-Permanent Contractor Revenue 10/ (2,300,000) (2,300,000) Trinity Public Utilities Assessment 11/ 152,191 152,191 

Total Water Marketing 21,321,306 21,321,306 

Less: Direct Billed (1,425,302) (1,425,302) 

Grand Total 36,109,911 36,109,911 
IRR 2004 Sch A-09A F.Z06.XLS 

1/20/2004 

CENTRAL VALLEY PROJECT

SCHEDULE OF IRRIGATION ESTIMATED OPERATION & MAINTENANCE COSTS

BY FACILITY AND/OR COMPONENT

2004 IRRIGATION WATER RATES

FOOTNOTES

1/ See Table 6, Allocated CVP Operation and Maintenance Costs, Fiscal Year 2004 (except Black Butte, Buchanan, and Hidden Reservoirs).2/ Not used.3/ 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).4/ Suballocation of San Felipe Unit Direct Pumping Costs:

2004 Direct Pumping Allocation (Sch A-10) 7/

Projected William R. Gianelli

Deliveries Pump-Generator Pacheco Coyote 

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

 San Benito County WD 24,073 0.97439 76,392 68,843  Santa Clara Valley WD 633 0.02561 2,008 1,809 526  Total San Felipe 24,706 1.00000 78,400 70,652 526  Total San Felipe 24,706 0.00970 All Other Contractors 2,521,714 0.99030 Total Storage Del. 2,546,420 1.00000

5/ See Schedule A-11, Page 4, Footnote 4 for breakdown of costs by contractor.6/ 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.

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

All Other

Determination of Storage Rates San Felipe Unit Contractors Total

Storage Storage

Projected 2004 Storage Deliveries 24,706 2,521,714 2,546,420 Ratios 0.00970 0.99030 1.00000Allocated William R. Gianelli PG Costs: Project Use Energy Costs (Includes Regeneration Credit/Sch A-10) 1,940,443 1,940,443 Regeneration Credit (1,408,375) (1,408,375)Allocated Other Storage O&M Costs 138,880 14,178,613 14,317,493 Total 138,880 14,710,681 14,849,561Rate per Acre-foot 5.62 5.83

8/ Kesterson Reservoir costs include site cleanup activities.9/ 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 

Irrigation's share is based on the ratio of 2004 projected deliveries for Irrigation to the total Irrigation & M&I deliveries.

10/ Non-permanent revenue was calculated using a 5-yr average of the most recent actual non-permanent revenue (from Schedule B-2) rounded to the nearest thousand.11/ BOR's portion of the FY 2004 Trinity PUD assessment was allocated to Irrigation and M&I using projected deliveries for FY 2004.Sources:

Sch A-12 (IRR & M&I) COE Allocation Support SheetSch A-11 ; Sch A-10 Allocated CVP Operation and Maintenance Costs, Fiscal Year 2004, Table 6

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