IRR 2019 Sch A-2Bc F.Z21.XLSM

9/13/2018

CENTRAL VALLEY PROJECT

SCHEDULE OF IRRIGATION ALLOCATED INTERTIE CONSTRUCTION COSTS PER ACRE-FOOT BY CONTRACTOR

2019 IRRIGATION WATER RATES

B C D E F G H I J K

Facility/Contractor

Ref

2014-2063 

Historical & 

Projected 

Deliveries 

Conveyance 

Pumping

 <Sch A-7>

50-yr Intertie 

Construction 

Cost per A/F

<Sch A-4>

Total Allocated 

Intertie 

Construction 

Costs

(B*C)

Contributed 

Funds

Total Amount 

Repaid as of 

9/30/2016

Construction 

Repayment 

Fiscal Year 

2017 

<Sch B-1>

Total Amount 

Repaid as of 

9/30/2017

Unpaid Intertie 

Construction 

Costs

(D-E-H)

Projected 

2019-2063 

Deliveries

<Sch A-13>

Intertie 

Construction 

Cost per A/F

(G/H)

Delta-Mendota Canal

Banta-Carbona ID 129,944 $ 1.19 $ 154,986 $ 36,817 $ - $ - $ - $ 118,170 123,403 $ 0.96

Byron Bethany ID 161,851 $ 1.19 $ 193,042 $ 37,921 $ - $ 164 $ 164 $ 154,957 152,132 $ 1.02

Del Puerto WD 1,512,920 $ 1.19 $ 1,804,484 $ 258,103 $ - $ 33,716 $ 33,716 $ 1,512,665 1,430,087 $ 1.06

Eagle Field WD 69,186 $ 1.19 $ 82,519 $ 8,376 $ - $ 1,927 $ 1,927 $ 72,217 65,205 $ 1.11

Mercy Springs WD 26,403 $ 1.19 $ 31,492 $ 5,232 $ - $ 428 $ 428 $ 25,832 24,776 $ 1.04

Oro Loma WD 6,583 $ 1.19 $ 7,852 $ 8,468 $ - $ - $ - $ (616) 6,267 $ -

Pacheco WD--DMC 6,571 $ 1.19 $ 7,838 $ - $ - $ - $ - $ 7,838 6,429 $ 1.22

Panoche WD--DMC 271,257 $ 1.19 $ 323,533 $ - $ - $ 16,535 $ 16,535 $ 306,999 250,734 $ 1.22

Patterson WD 151,547 $ 1.19 $ 180,753 $ 30,374 $ - $ 2,850 $ 2,850 $ 147,529 144,206 $ 1.02

San Luis WD--DMC 259,921 $ 1.19 $ 310,012 $ - $ - $ 4,151 $ 4,151 $ 305,861 247,429 $ 1.24

West Side ID 29,435 $ 1.19 $ 35,107 $ 9,204 $ - $ - $ - $ 25,903 28,469 $ 0.91

West Stanislaus ID 332,554 $ 1.19 $ 396,642 $ 92,041 $ - $ - $ - $ 304,601 316,845 $ 0.96

Total Delta-Mendota Canal 2,958,173 $ 3,528,260 $ 486,535 $ - $ 59,769 $ 59,769 $ 2,981,956 2,795,981

Delta-Mendota Pool

Coelho Trust 31,596 $ 1.19 $ 37,685 $ - $ - $ 1,709 $ 1,709 $ 35,975 29,256 $ 1.23

Fresno Slough WD 33,007 $ 1.19 $ 39,368 $ 7,363 $ - $ 1,934 $ 1,934 $ 30,071 29,983 $ 1.00

James ID 343,208 $ 1.19 $ 409,350 $ 64,981 $ - $ 5,642 $ 5,642 $ 338,727 327,343 $ 1.03

Laguna WD 7,360 $ 1.19 $ 8,778 $ 1,473 $ - $ - $ - $ 7,306 7,200 $ 1.01

Recl. Dist #1606 1,329 $ 1.19 $ 1,585 $ 420 $ - $ - $ - $ 1,166 1,273 $ 0.92

Tranquillity ID 123,420 $ 1.19 $ 147,204 $ 25,403 $ - $ 1,472 $ 1,472 $ 120,329 119,031 $ 1.01

Tranquillity PUD 460 $ 1.19 $ 549 $ - $ - $ - $ - $ 549 450 $ 1.22

Westlands WD--DMP 4/ 164,307 $ 1.19 $ 195,971 $ - $ - $ - $ - $ 195,971 160,714 $ -

Total Delta-Mendota Pool 704,686 $ 840,491 $ 99,640 $ - $ 10,756 $ 10,756 $ 730,094 675,251

Friant Dam - Class 2

Gravelly Ford WD

A

Schedule A-2Bc

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IRR 2019 Sch A-2Bc F.Z21.XLSM

9/13/2018

CENTRAL VALLEY PROJECT

SCHEDULE OF IRRIGATION ALLOCATED INTERTIE CONSTRUCTION COSTS PER ACRE-FOOT BY CONTRACTOR

2019 IRRIGATION WATER RATES

B C D E F G H I J K

Facility/Contractor

Ref

2014-2063 

Historical & 

Projected 

Deliveries 

Conveyance 

Pumping

 <Sch A-7>

50-yr Intertie 

Construction 

Cost per A/F

<Sch A-4>

Total Allocated 

Intertie 

Construction 

Costs

(B*C)

Contributed 

Funds

Total Amount 

Repaid as of 

9/30/2016

Construction 

Repayment 

Fiscal Year 

2017 

<Sch B-1>

Total Amount 

Repaid as of 

9/30/2017

Unpaid Intertie 

Construction 

Costs

(D-E-H)

Projected 

2019-2063 

Deliveries

<Sch A-13>

Intertie 

Construction 

Cost per A/F

(G/H)

A

San Felipe Unit

San Benito County WD 417,930 $ 1.19 $ 498,472 $ 80,628 $ - $ 6,328 $ 6,328 $ 411,515 395,087 $ 1.04

Santa Clara Valley WD 407,136 $ 1.19 $ 485,597 $ 283,607 $ - $ 927 $ 927 $ 201,063 389,777 $ 0.52

Total San Felipe Unit 825,066 $ 984,069 $ 364,236 $ - $ 7,255 $ 7,255 $ 612,579 784,864

San Luis Canal--Fresno

Westlands WD--SLC 17,872,737 $ 1.19 $ 21,317,099 $ 2,193,132 $ - $ 677,646 $ 677,646 $ 18,446,321 16,568,833 $ 1.11

Westlands WD--SLC (DD#2) 35,512 $ 1.19 $ 42,356 $ - $ - $ - $ - $ 42,356 33,776 $ 1.25

Total San Luis Canal - Fresno 17,908,249 $ 21,359,455 $ 2,193,132 $ - $ 677,646 $ 677,646 $ 18,488,677 16,602,609

San Luis Canal--Tracy

Pacheco WD--SLC 142,522 $ 1.19 $ 169,989 $ 18,556 $ - $ 5,432 $ 5,432 $ 146,001 133,676 $ 1.09

Panoche WD--SLC 991,187 $ 1.19 $ 1,182,205 $ 173,038 $ 653 $ 17,431 $ 18,084 $ 991,083 936,270 $ 1.06

San Luis WD--SLC 1,506,920 $ 1.19 $ 1,797,328 $ 230,251 $ - $ 42,372 $ 42,372 $ 1,524,705 1,399,423 $ 1.09

Total San Luis Canal - Tracy 2,640,629 $ 3,149,521 $ 421,844 $ 653 $ 65,235 $ 65,888 $ 2,661,789 2,469,369

Total 25,036,803 $ 29,861,795 $ 3,565,386 $ 653 $ 820,661 $ 821,314 $ 25,475,094 23,328,073

1/ 2/ 3/

Footnote:

1/ Per Ratesetting Policy, new 50 – year repayment period beginning in 2014 is established for the major new facility added to CVP. Hence, Sch A-13 is used as guidance 

for outer year delivery projections.

2/ City of Tracy contributed fund ($32,214.50) is credited to M&I in Sch A-2Ba.

3/ The projected deliveries are multiplied by the remaining 45 years.

4/ The projected A/F will be reduced in the following year since the contractor is not taking water. If the contractor takes water, payment will be made at the San Luis Canal rate and trued-up.

Schedule A-2Bc

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