IRR 2005 Sch A-09A F.Z07.XLS

2/2/2005

CENTRAL VALLEY PROJECT

SCHEDULE OF IRRIGATION ESTIMATED OPERATION & MAINTENANCE COSTS

BY FACILITY AND/OR COMPONENT

2005 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)Black Butte Reservoir 582,475 3/ 582,475 Buchanan Reservoir 303,200 3/ 303,200 C W P S CClear Creek TunnelColumbia-Mowry System 163,091 163,091 Coleman National Fish Hatchery 2,396,026 2,396,026 Delta Cross Channel 386,226 386,226 Folsom D & R 384,681 384,681 Folsom PipelineFolsom Pumping Plant 312,769 312,769 Friant D & R 1,252,138 1,252,138 Gianelli, WR Pump Generator Plant 6/  Less: WRGPGP Dir Pump 6/ Regeneration Credit Hidden Reservoir 111,800 3/ 111,800 Hill, CA Whiskeytown Dam 222,096 222,096 New Melones D&R 481,545 481,545 Nimbus D&R 1,241,512 1,241,512 Sacramento River 332,894 332,894 San Joaquin River 121,304 121,304 Shasta D&R 1,056,618 1,056,618 Sisk, BF San Luis Dam 4,470,948 4,470,948 TCD Feasibility StudyTrinity D&R 114,177 114,177  Total Storage 7/ 13,933,500 13,933,500 

Conveyance

Corning CanalDelta-Mendota Canal 160,675 160,675 Delta-Mendota PoolFriant-Kern Canal 56,632 56,632 Life Safety Codes 122,130 122,130 Little Panoche Crk Det DamLos Banos Creek Det DamMadera CanalO'Neill D&R
IRR 2005 Sch A-09A F.Z07.XLS 

2/2/2005 

CENTRAL VALLEY PROJECT

SCHEDULE OF IRRIGATION ESTIMATED OPERATION & MAINTENANCE COSTS

BY FACILITY AND/OR COMPONENT

2005 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 210,877 210,877 Red Bluff Pumping Plant 281,712 281,712 San Luis Canal 11,855 11,855 San Luis Canal TurnoutsTehama-Colusa Canal/Funks Dam 96,456 96,456 Tehama-Colusa Canal Fish Facilities 5,182 5,182  Conveyance (Direct Billed) 945,519 945,519 

Conveyance Pumping 

Corning Pumping Plant Dos Amigos Pumping Plant O'Neill Pump Gen Plant - Federal 6,980 6,980 Tracy Pumping Plant - Federal  Total Conveyance Pumping (Direct Billed) 6,980 6,980 

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 2005 Sch A-09A F.Z07.XLS

2/2/2005

CENTRAL VALLEY PROJECT

SCHEDULE OF IRRIGATION ESTIMATED OPERATION & MAINTENANCE COSTS

BY FACILITY AND/OR COMPONENT

2005 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/ 548,000 548,000 San Luis Drain Total San Luis Drain & Kesterson Reservoir 548,000 548,000 

Sub-total 15,433,999 15,433,999 Water Marketing Expense

Suisun Marsh Protection 546,612 546,612 

Contract Administration 6,981,299 6,981,299 Water & Power Systems Control 6,590,841 6,590,841 Other Expenses 7,055,839 7,055,839 General Expense 9/ 527,407 527,407 Non-Permanent Contractor Revenue 10/ (2,300,000) (2,300,000) Trinity Public Utilities Assessment 11/ 0 0 

Total Water Marketing 19,401,998 19,401,998 

Less: Direct Billed (952,499) (952,499) 

Grand Total 33,883,498 33,883,498 
IRR 2005 Sch A-09A F.Z07.XLS 

2/2/2005 

CENTRAL VALLEY PROJECT

SCHEDULE OF IRRIGATION ESTIMATED OPERATION & MAINTENANCE COSTS

BY FACILITY AND/OR COMPONENT

2005 IRRIGATION WATER RATES

FOOTNOTES

1/ See Table 6, Allocated CVP Operation and Maintenance Costs, Fiscal Year 2005 (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:

2005 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 24,414 0.66985 132,260 97,479  Santa Clara Valley WD 12,033 0.33015 65,187 48,045 13,566  Total San Felipe 36,446 1.00000 197,447 145,524 13,566  Total San Felipe 36,446 0.01373 All Other Contractors 2,617,998 0.98627 Total Storage Del. 2,654,444 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 2005 Storage Deliveries 36,446 2,617,998 2,654,444 Ratios 0.01373 0.98627 1.00000Allocated William R. Gianelli PG Costs: Project Use Energy Costs (Includes Regeneration Credit/Sch A-10) 3,404,698 3,404,698 Regeneration Credit (1,714,822) (1,714,822)Allocated Other Storage O&M Costs 192,651 13,838,748 14,031,399 Total 192,651 15,528,623 15,721,275Rate per Acre-foot 5.29 5.93

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 2005 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 2005 Trinity PUD assessment to be direct billed.Sources:

Sch A-12 (IRR & M&I) COE Allocation Support SheetSch A-11 ; Sch A-10 Allocated CVP Operation and Maintenance Costs, Fiscal Year 2005, Table 6