Schedule A-11

Page 1 of 6

IRR 2016 Sch A-11 F.Z18.XLSM

12/22/2015

CENTRAL VALLEY PROJECT

SCHEDULE OF ESTIMATED IRRIGATION DIRECT PUMPING OPERATION & MAINTENANCE COSTS

2016 IRRIGATION WATER RATES

A B C D E F G H I J K L

2016 Projected Deliveries 

Tehama-Colusa Canal Relifts Corning Canal Relifts

Wintu Colusa Dunnigan Glenn Kanawha Orland- Westside Corning Proberta

Facility/Contractor PP County WD WD Valley WD WD Artois WD WD WD WD

Ref <Sch A-12> <Sch A-12> <Sch A-12> <Sch A-12> <Sch A-12> <Sch A-12> <Sch A-12> <Sch A-12> <Sch A-12>

Corning Canal

Corning WD 8,113

Proberta WD 1,522

Cow Creek Unit

Bella Vista WD 4,636

Tehama-Colusa Canal

Colusa County WD 26,647

Dunnigan WD 6,584

Glenn Valley WD 753

Kanawha WD 19,527

Orland-Artois WD 22,099

Westside WD 26,957

 Total Deliveries 4,636 26,647 6,584 753 19,527 22,099 26,957 8,113 1,522

Est. 2016 Non-Recurring O&M Cost $ - $ - $ - $ - $ - $ - $ - $ -

Est. 2016 O&M Cost $ 66 $ 491,565 $ 5,224 $ - $ 87,405 $ 66,851 $ 36,778 $ 42,404 $ 847

Total (Sch. A-9) $ 66 $ 491,565 $ 5,224 $ - $ 87,405 $ 66,851 $ 36,778 $ 42,404 $ 847

Direct Pumping: 3/

Cost Per A/F Remittance to WAPA $ 18.45 $ 4.48 $ 3.03

Cost Per A/F Offset for Direct Pumping $ 0.01 $ 0.79 $ - $ 1.36 $ 5.23 $ 0.56

Other PUE Remittance to WAPA: 3/

Paid as Other PUE $ 195,336 $ 34,733 $ 26,565

Paid thru Direct Pumping PUE $ 7.33 $ 1.78 $ 1.20

Credit in O&M Rate for Other PUE $ (7.33) $ (1.78) $ (1.20)
Schedule A-11

Page 2 of 6

IRR 2016 Sch A-11 F.Z18.XLSM

12/22/2015

CENTRAL VALLEY PROJECT

SCHEDULE OF ESTIMATED IRRIGATION DIRECT PUMPING OPERATION & MAINTENANCE COSTS

2016 IRRIGATION WATER RATES

A B C D E F G H I J K L

San Luis Canal Relifts San Felipe Out-of-Basin

Westlands WD 1/ Cross Valley Contractors 2/

Panoche San Luis Westlands Pleasant Pleasant Gianelli PP Coyote PP Pacheco PP State Delta Dos Amigos

Facility/Contractor WD WD WD Relifts Valley PP Valley Relifts Total PP PP

Ref <Sch A-12> <Sch A-12> <Sch A-12> <Sch A-12> <Sch A-12> (E+F) <Sch A-12> <Sch A-12>

Cross Valley Canal

County of Fresno 531 531

County of Tulare 940 940

Hills Valley ID 661 661

Kern-Tulare ID 10,165 10,165

Lower Tule River ID - CVC 5,290 5,290

Pixley ID 5,267 5,267

Tri-Valley WD 176 176

San Felipe Unit

San Benito County WD 8,663 8,663

Santa Clara Valley WD 9,787 9,787 9,787

San Luis Canal

Panoche WD -SLC 21,364

San Luis WD - SLC 24,442

Westlands WD - SLC 284,141 31,876 6,046 316,017

Westlands WD - SLC (DD#2) 734 82 16 816

 Total Deliveries 21,364 24,442 284,875 31,959 6,061 316,834 18,450 9,787 18,450 23,030 23,030

Est. 2016 Non-Recurring O&M Cost $ - $ - $ - $ - $ - $ - $ - $ -

Est. 2016 O&M Cost $ 1,851 $ 938,772 $ 2,673,937 $ 479,144 $ 80,203 $ 3,233,284 $ 304,883 $ 48,979 $ 313,658 $ 134,303 $ 105,077

Total (Sch. A-9) $ 1,851 $ 938,772 $ 2,673,937 $ 479,144 $ 80,203 $ 3,233,284 $ 304,883 $ 48,979 $ 313,658 $ 134,303 $ 105,077

Direct Pumping: 3/

Cost Per A/F Remittance to WAPA $ 38.41 $ 10.20 $ 16.52 $ 5.00 $ 17.00

Cost Per A/F Offset for Direct Pumping $ 0.09 $5.83 $4.56

Other PUE Remittance to WAPA: 3/

Paid as Other PUE $ 373,045 $ 1,062,556 $ 190,400 $ 31,871 $ 1,284,827 $ 121,153 $ 19,463 $ 124,640

Paid thru Direct Pumping PUE $ 15.26 $ 4.06 $ 6.57 $ 1.99 $ 6.76

Credit in O&M Rate for Other PUE $ (15.26) $ (4.06) $ (6.57) $ (1.99) $ (6.76)
Schedule A-11

Page 3 of 6

IRR 2016 Sch A-11 F.Z18.XLSM

12/22/2015

CENTRAL VALLEY PROJECT

SCHEDULE OF ESTIMATED IRRIGATION DIRECT PUMPING OPERATION & MAINTENANCE COSTS

2016 IRRIGATION WATER RATES

FOOTNOTES:

1/ Westlands WD & Westlands WD DD#2 (DD#2) deliveries are based on firm supplies:

Allocated 2016 Deliveries

Ratios Westlands WD DD#2

 Westlands WD Relifts:

 High Side - Relift Pumps 0.26957 85,187 220

 Low Side (LS) - Gravity Feed 0.62957 198,953 514

 Subtotal 0.89913 284,141 734

 Pleasant Valley PP:

 High Side - Relift Pump 0.01913 6,046 16

 Coalinga Canal, LS - Gravity 0.08174 25,831 67

 Subtotal (Pleasant Valley PP) 0.10087 31,876 82

 Total - WWD Deliveries 1.0000 316,017 816

2/ Cross Valley Canal Estimated 2016 Project Use Energy Cost

Dos Stat

Amigos PP Delta PP

2016 PUE Estimate

Direct Billed $ 1,701,413 $ 212,568

Cross Valley Canal 2016 Projected Cost $ 106,094 $ 135,603

Total $ 1,807,508 $ 348,171

Dos Stat

Deliveries Ratio Amigos PP Delta PP

M&I 223 0.00959 $ 1,017 $ 1,300

Irrigation 23,030 0.99041 $ 105,077 $ 134,303

Total 23,253 1.00000 $ 106,094 $ 135,603

3/ Project Use Energy payment is being remitted to Western Area Power Authority for storage and direct pumping based on the deliveries of a select few contractors.

The rates for the select few contractors are reduced as a credit in the O&M rates. All contractors will ultimately pay for the storage and direct pumping service

but as an offset to the amount paid by the select few. 
Schedule A-11

Page 4 of 6

IRR 2016 Sch A-11 F.Z18.XLSM

12/22/2015

CENTRAL VALLEY PROJECT

SCHEDULE OF ESTIMATED IRRIGATION DIRECT PUMPING OPERATION & MAINTENANCE COSTS

2016 IRRIGATION WATER RATES

A B C D E F G H I

Acre-Feet Ratio of Acre-Feet For Water Ratesetting

M&I Irrigation M&I Irrigation Total Total $ M&I Irrigation

Ref <Sch A-12> <Sch A-12> (C/(C+D)) (D/(C+D)) (E+F) <Meter Costs> (E*H) (F*H)

Used in Schedule 9

Storage:

 Friant D&R 111 N/A 100.00% 100.00% $ 12,647 $ 12,647 $ -

 Shasta D&R (Includes Jdg F Carr PH) 1,294 2,798 31.62% 68.38% 100.00% $ 351,674 $ 111,209 $ 240,466

 Columbia Mowry (Based on Avg. KWH's) 68,283 467,124 12.75% 87.25% 100.00% $ 22,938 $ 2,925 $ 20,012

 Folsom Pump Plant 27,281 N/A 100.00% 100.00% $ 141,151 $ 141,151 $ -

 New Melones Dam & Reservoir 23,905 31,752 42.95% 57.05% 100.00% $ 6,349 $ 2,727 $ 3,622

 Gianelli WR Pump-Gen Plt 7,513 255,755 2.85% 97.15% 100.00% $ 4,350,451 $ 124,153 $ 4,226,298

 Regen. Credit - San Luis PP 7,513 255,755 2.85% 97.15% 100.00% $ (2,714,658) $ (77,470) $ (2,637,187)

 SFU Gianelli WR PGP (Direct Pumping) 75,370 18,450 80.33% 19.67% 100.00% $ - $ - $ -

Offseting Revenue for PUE Paid to WAPA $ 317,341 $ 1,853,211 

Conveyance Pumping (Direct Bill):

 Corning Pumping Plant N/A 11,753 100.00% 100.00% $ 184,209 $ - $ 184,209

 Dos Amigos Pumping Plant 9,263 363,640 2.48% 97.52% 100.00% $ 1,701,413 $ 42,263 $ 1,659,150

 O'Neill Pump-Gen Plt 86,103 383,814 18.32% 81.68% 100.00% $ 1,818,570 $ 333,217 $ 1,485,353

 Regen. Credit - O'Neill Pump-Gen Plt 86,103 383,814 18.32% 81.68% 100.00% $ (176,199) $ (32,285) $ (143,914)

 Jones Pumping Plant 134,701 922,160 12.75% 87.25% 100.00% $ 11,664,355 $ 1,486,667 $ 10,177,688

 In-Lieu of Jones Pumping $ 212,568 $ - $ 212,568

Total Coveyance Pumping Direct Bill $ 1,829,862 $ 13,575,053
Schedule A-11

Page 5 of 6

IRR 2016 Sch A-11 F.Z18.XLSM

12/22/2015

CENTRAL VALLEY PROJECT

SCHEDULE OF ESTIMATED IRRIGATION DIRECT PUMPING OPERATION & MAINTENANCE COSTS

2016 IRRIGATION WATER RATES

A B C D E F G H I

Acre-Feet Ratio of Acre-Feet For Water Ratesetting

M&I Irrigation M&I Irrigation Total Total $ M&I Irrigation

Ref <Sch A-12> <Sch A-12> (C/(C+D)) (D/(C+D)) (E+F) <Meter Costs> (E*H) (F*H)

Used in Schedule 11 Page 1

Direct Pumping:

 Gianelli PGP - SFU 75,370 18,450 $ 1,550,357 $ 1,245,475 $ 304,883

 Contra Costa PP 76,770 - 100.00% 100.00% $ 857,659 $ 857,659 $ -

 Colusa CWD (Incl. Arb./Will O&M Office) 126 26,647 0.47% 99.53% 100.00% $ 493,889 $ 2,324 $ 491,565

 Kanawha WD 6 19,527 0.03% 99.97% 100.00% $ 87,432 $ 27 $ 87,405

 Orland-Artois WD N/A 22,099 100.00% 100.00% $ 66,851 $ - $ 66,851

 Pleasant Valley PP - 25,898 100.00% 100.00% $ 479,144 $ - $ 479,144

 Pleasant Valley Relifts N/A 6,061 100.00% 100.00% $ 80,203 $ - $ 80,203

 San Luis WD Relifts 1,576 24,442 6.06% 93.94% 100.00% $ 999,303 $ 60,531 $ 938,772

 Westlands WD Relifts 2,138 284,874 0.74% 99.26% 100.00% $ 2,694,005 $ 20,068 $ 2,673,937

 Coyote PP - Out of Basin 35,999 4,894 88.03% 11.97% 100.00% $ 409,296 $ 360,316 $ 48,979

 Pacheco PP - Out of Basin 75,370 18,450 80.33% 19.67% 100.00% $ 1,594,982 $ 1,281,324 $ 313,658

Paid Directly As PUE to WAPA 3,827,724 5,485,396

 Glenn Valley WD N/A 753 100.00% 100.00% $ - $ -

 Corning WD N/A 8,113 100.00% 100.00% $ 42,404 $ - $ 42,404

 Dunnigan WD N/A 6,584 100.00% 100.00% $ 5,224 $ - $ 5,224

 Westside WD N/A 26,957 100.00% 100.00% $ 36,778 $ - $ 36,778

 Proberta WD N/A 1,522 100.00% 100.00% $ 847 $ - $ 847

 Panoche WD - SLC N/A 21,364 100.00% 100.00% $ 1,851 $ - $ 1,851

 Pleasant Valley PP 4,268 - 100.00% 100.00% $ 78,964 $ 78,964 $ -

 State-Delta PP - Cross Valley Canal (CVC) 223 23,030 0.96% 99.04% 100.00% $ 135,603 $ 1,300 $ 134,303

 Dos Amigos PP - CVC (Offset with Direct Pumping) 223 23,030 0.96% 99.04% 100.00% $ 106,094 $ 1,017 $ 105,077

 Wintu PP 3,683 4,636 44.27% 55.73% 100.00% $ 119 $ 53 $ 66

 City of Shasta Lake (Shasta PP) 1,354 - 100.00% 100.00% $ 91,744 $ 91,744 $ -

Offseting Revenue for PUE Paid to WAPA 173,079 326,549

Direct Pumping Total $ 4,000,802 $ 5,811,945

Reimbursable Billing $ 10,202

Project General $ 23,349

Nonreimbursable F&W $ 58,987

Nonreimbursable Demo Treatment $ 19,247

$ 27,500,000 $ 6,148,006 $ 21,240,210
Schedule A-11

Page 6 of 6

IRR 2016 Sch A-11 F.Z18.XLSM

12/22/2015

CENTRAL VALLEY PROJECT

SCHEDULE OF ESTIMATED IRRIGATION DIRECT PUMPING OPERATION & MAINTENANCE COSTS

2016 IRRIGATION WATER RATES

A B C D E F G

Cost to Determine Ratio Ratio Distribution

M&I Irrigation M&I Irrigation M&I Irrigation

Ref (B/$3,906,688) (C/$5,485,396) (D*$411,455) (E*$2,179,760)

Offseting Revenue for Storage PUE Paid to WAPA $ 317,341 $ 1,853,211 

Offseting Revenue for Direct Pumping PUE Paid to WAPA $ 173,079 $ 326,549

Total Offsetting Revenue $ 490,419 $ 2,179,760

Determination of PUE sent to WAPA:

 Based on Direct Pumping Cost:

 Gianelli PGP - SFU $ 1,245,475 $ 304,883 32.54% 5.56% $ 159,574 121,153

 Contra Costa PP $ 857,659 $ - 22.41% $ 109,886

 Colusa CWD (Incl. Arb./Will O&M Office) $ 2,324 $ 491,565 0.06% 8.96% $ 298 195,336

 Kanawha WD $ 27 $ 87,405 0.00% 1.59% $ 3 34,733

 Orland-Artois WD $ - $ 66,851 1.22% $ - 26,565

 Pleasant Valley PP $ - $ 479,144 8.73% $ - 190,400

 Pleasant Valley Relifts $ - $ 80,203 1.46% $ - 31,871

 San Luis WD Relifts $ 60,531 $ 938,772 1.58% 17.11% $ 7,755 373,045

 Westlands WD Relifts $ 20,068 $ 2,673,937 0.52% 48.75% $ 2,571 1,062,556

 Coyote PP - Out of Basin $ 360,316 $ 48,979 9.41% 0.89% $ 46,165 19,463

 Pacheco PP - Out of Basin $ 1,281,324 $ 313,658 33.47% 5.72% $ 164,167 124,640

Total for Determining Rates to Remit to WAPA $ 3,827,724 $ 5,485,396 100.00% 100.00% $ 490,419 $ 2,179,760