IRR 2017 Sch B-6A.Z21

12/10/2018

CENTRAL VALLEY PROJECT

SCHEDULE OF IRRIGATION ESTIMATED PROJECT USE ENERGY OPERATION & MAINTENANCE COSTS

BY FACILITY AND/OR COMPONENT

2019 IRRIGATION WATER RATES

A B C D E F G H I

Unpaid/ Estimated Project Offset: Direct Pumping Charge Unpaid/

Facility/Contractor (Credit) Use Energy Cost True-Up Total % of Applied ** DP Rate x AF Adjustment (Remaining)

Previous Period FY 2017 *See Note

SUM(B:D) See Sch B-1 SUM(E:H)

Storage (Based on Offset)

San Felipe Unit Contractors 2/ $ 458 $ 838 $ 1 $ 1,297 $ (641.77) $ 655.31

All Others $ 1,690,584 $ 4,811,219 $ (2,124,605) $ 4,377,198 $ (2,165,755.98) $ 2,211,442.02

Storage Total (Based on Offset) $ 1,691,042 $ 4,812,057 $ (2,124,604) $ 4,378,495 $ (2,166,397.75) $ 2,212,097.33

Direct Pumping (Based on Offset)

Corning WD $ 16,546 $ 41,129 $ 134 $ 57,808 $ (28,602.55) $ 29,205.91

Cross Valley Canal Contractors (Dos Amigos & Banks) $ - $ 24,209 $ - $ 24,209 $ (11,978.08) $ 12,230.76

Dunnigan WD $ 5,261 $ 5,467 $ 15 $ 10,743 $ (5,315.53) $ 5,427.66

Panoche WD $ 764 $ 719 $ 2 $ 1,485 $ (734.53) $ 750.02

Proberta WD $ - $ 1,066 $ 3 $ 1,069 $ (528.85) $ 540.01

Glenn Valley WD $ - $ - $ - $ - $ - $ -

Westside WD $ - $ 16,133 $ 50 $ 16,183 $ (8,006.84) $ 8,175.74

Wintu PP (Bella Vista WD) $ 17,766 $ 33,815 $ (2,763) $ 48,818 $ (24,154.00) $ 24,663.52

Direct Pumping Total (Based on Offset) $ 40,336 $ 122,537 $ (2,559) $ 160,314 $ (79,320.37) $ - $ 80,993.62

Direct Pumping (Direct Cost)

Colusa County WD $ (158,153) $ 278,341 $ 814 $ 121,003 $ (766,862.11) $ - $ (645,859.26)

Kanawha WD $ (84,180) $ 27,541 $ 67 $ (56,572) $ (112,674.80) $ 54,033.09 $ (115,213.70)

Orland-Artois WD $ (26,101) $ 62,295 $ 184 $ 36,379 $ (112,431.16) $ 13,363.75 $ (62,688.84)

San Benito County WD 1/, 3/ $ (38,273) $ 91,711 $ 549 $ 53,987 $ (149,483.40) $ 8,213.48 $ (87,283.24)

Santa Clara Valley WD 1/, 3/ $ (231,120) $ 25,162 $ - $ (205,958) $ (63,750.60) $ - $ (269,708.65)

San Luis WD $ 56,044 $ 464,867 $ 1,202 $ 522,112 $ (436,356.00) $ (85,756.40) $ -

Westlands WD DD 4/ 5/ $ 285,298 $ 3,188,170 $ 5,100 $ 3,478,568 $ (8,741,742.97) $ 5,263,174.92 $ 0.00

Westlands WD DD #2 4/ $ - $ - $ 14 $ 14 $ 13.71

Direct Pumping Total (Direct Cost) $ (196,485) $ 4,138,087 $ 7,930 $ 3,949,532 $ - $ (10,383,301.04) $ 5,253,028.84 $ (1,180,739.98)

Grand Total $ 1,534,894 $ 9,072,680 $ (2,119,233) $ 8,488,341 $ (2,245,718.12) $ (10,383,301.04) $ 5,253,028.84 $ 1,112,350.97

 Ref

Schedule B-6A

Page 1 of 4
IRR 2017 Sch B-6A.Z21

12/10/2018

CENTRAL VALLEY PROJECT

SCHEDULE OF IRRIGATION ESTIMATED PROJECT USE ENERGY OPERATION & MAINTENANCE COSTS

BY FACILITY AND/OR COMPONENT

2019 IRRIGATION WATER RATES

A B C D E F G H I

Unpaid/ Estimated Project Offset: Direct Pumping Charge Unpaid/

Facility/Contractor (Credit) Use Energy Cost True-Up Total % of Applied ** DP Rate x AF Adjustment (Remaining)

Previous Period FY 2017 *See Note

 Ref SUM(B:D) See Sch B-1 SUM(E:H)

Needed based on Column C

Storage $ 4,378,495.08

Direct Pumping $ 160,313.99

$ 4,538,809.07

Applied (offset/credit) ** $ 2,245,718.12 49.4781%

Amount Applied to "Other Cost is a Credit in Accounting for following Contractors; 

 Available From 

Previous Period ** 

 Rate x AF in FY 

2017 for "Other" 

Cost Total Available

Applied to "Other" 

Cost

Remaining 

Available

Westlands Water District $ 1,816,271.40 1,816,271.40 1,816,271.40 $ -

Westlands Water District DD#2 $ -

Santa Clara Valley Water District $ 25,338.05 25,338.05 25,338.05 $ -

San Benito County Water District $ 30,534.02 30,534.02 30,534.02 $ -

Colusa County Water District $ 104,139.59 104,139.59 104,139.59 $ -

Kanawha Water Districit $ 22,907.76 22,907.76 22,907.76 $ -

Orland-Artois Water Districit $ 18,287.22 18,287.22 18,287.22 $ -

San Luis Water Districit $ 228,240.08 228,240.08 228,240.08 $ -

$ -

Total $ - $ 2,245,718.12 $ 2,245,718.12 $ 2,245,718.12 $ -

* Cost associated with periods thru February 2016 will be included in the accountings. This is the True-Up for the period beginning March 1, 2016.

** Project Use Energy O&M cost recoverable through water rates are for Storage and Direct Pumping. Beginning March 2016, there are 8 contractors that pay the Project Use Energy O&M based on Rates times their Acre-Feet. 

 These 8 contractors receive a credit to their O&M cost for paying WAPA on behalf of others for Storage and Direct Pumping Project Use Energy. The credit is offset by allocating the credit to the contractors receiving the service. 

 Any shortages in payment of Project Use Energy O&M cost will be recoverable in the following year under a similar process (See schedule B-6A for a detail summary of the remaining cost).

Footnotes

1/ Allocation of Gianelli, WR Pump Generator

Total San Benito County WD Santa Clara Valley WD

2017 Storage Deliveries (Excludes 215 Water) 8,387 6,732 1,655

Ratios 1.00000 0.80267 0.19733

2016 Storage Deliveries (for True-Up) 3,688 3,688 -

Ratios 1.00000 1.00000 -

All Other

Storage

Contractors Total

Gianelli, WR Pump Generator (2017 Estimate) $ 68,154.51 $ 54,705.58 $ 13,448.93 $ 5,633,311.11 $ 5,701,465.62

Gianelli, WR Pump Generator (2016 True-Up) $ 407.69 $ 407.69 $ - $ (2,103,032.04) $ (2,102,624.36)

Schedule B-6A

Page 2 of 4
IRR 2017 Sch B-6A.Z21

12/10/2018

CENTRAL VALLEY PROJECT

SCHEDULE OF IRRIGATION ESTIMATED PROJECT USE ENERGY OPERATION & MAINTENANCE COSTS

BY FACILITY AND/OR COMPONENT

2019 IRRIGATION WATER RATES

A B C D E F G H I

Unpaid/ Estimated Project Offset: Direct Pumping Charge Unpaid/

Facility/Contractor (Credit) Use Energy Cost True-Up Total % of Applied ** DP Rate x AF Adjustment (Remaining)

Previous Period FY 2017 *See Note

 Ref SUM(B:D) See Sch B-1 SUM(E:H)

2/ Allocation of Other PUE storage costs

 San Felipe Unit (Storage) All Other

Total San Benito County WD Santa Clara Valley WD Contractors Total

2017 Storage Deliveries (Excludes 215 Water) 8,387 6,732 1,655 1,841,687 1,850,074

Ratios 0.00453 0.80267 0.19733 0.99547 1.00000

2016 Storage Deliveries (for True-Up) 3,688 3,688 - 982,737 986,425

Ratios 0.00374 1.00000 - 0.99626 1.00000

Other PUE Offset Storage Cost (2017 Estimate) $ 837.58 $ 672.30 $ 165.28 $ 184,057.31 $ 184,894.89

Other PUE Offset Storage Cost (2016 True-Up) $ 1.30 $ 1.30 $ - $ 347.49 $ 348.79

3/ Allocation of Pacheco Pumping Plant costs - Allocation is based on same water delivery ratios as shown in 1/ above.

Total San Benito County WD Santa Clara Valley WD

Pacheco PP (2017 Estimate) $ 46,103.06 $ 37,005.54 $ 9,097.52

Pacheco PP (2016 True-Up) $ 141.29 $ 141.29 $ -

4/ Allocation of Pleasant Valley PP, Pleasant Valley Relifts, & Westlands WD Relifts

Total Westlands WD DD Westlands WD DD #2

2017 Storage Deliveries (Excludes 215 Water) 684,491 684,491 -

Ratios 1.00000 1.00000 -

2016 Storage Deliveries (for True-Up) 78,459 78,249 210

Ratios 1.00000 0.99732 0.00268

2017 Estimate

Pleasant Valley PP $ 580,432.66 $ 580,432.66 $ -

Pleasant Valley Relifts $ 63,132.98 $ 63,132.98 $ -

Westlands WD Relifts $ 2,544,603.93 $ 2,544,603.93 $ -

Total $ 3,188,169.58 $ 3,188,169.58 $ -

2016 True-Up

Pleasant Valley PP (True-Up) $ 534.53 $ 533.09 $ 1.43

Pleasant Valley Relifts (True-Up) $ 124.83 $ 124.50 $ 0.33

Westlands WD Relifts (True-Up) $ 4,454.76 $ 4,442.82 $ 11.94

Total (True-Up) $ 5,114.11 $ 5,100.41 $ 13.71 Schedule B-6A

Page 3 of 4
IRR 2017 Sch B-6A.Z21

12/10/2018

CENTRAL VALLEY PROJECT

SCHEDULE OF IRRIGATION ESTIMATED PROJECT USE ENERGY OPERATION & MAINTENANCE COSTS

BY FACILITY AND/OR COMPONENT

2019 IRRIGATION WATER RATES

A B C D E F G H I

Unpaid/ Estimated Project Offset: Direct Pumping Charge Unpaid/

Facility/Contractor (Credit) Use Energy Cost True-Up Total % of Applied ** DP Rate x AF Adjustment (Remaining)

Previous Period FY 2017 *See Note

 Ref SUM(B:D) See Sch B-1 SUM(E:H)

Note: Storage Expense Allocation

San Felipe Unit All Other

Contractors Contractors Total

2017 Estimate

Gianelli, WR Pump Generator $ - $ 5,633,311.11 $ 5,633,311.11

Other PUE Offset Storage Cost $ 837.58 $ 184,057.31 $ 184,894.89

Regeneration Credit for FY 2017 $ (1,006,149.29) $ (1,006,149.29)

Total PUE Offset Storage Cost $ 837.58 $ 4,811,219.13 $ 4,812,056.71

2016 True-Up

Gianelli, WR Pump Generator $ - $ (2,103,032.04) $ (2,103,032.04)

Other PUE Offset Storage Cost $ 1.30 $ 347.49 $ 348.79

Regeneration Credit for FY 2016 $ (21,920.88) $ (21,920.88)

Total PUE Offset Storage Cost $ 1.30 $ (2,124,605.43) $ (2,124,604.13)

5/ Westlands WD charge adjustment:

 PUE surplus applied to Water Revenues $ 3,461,892.51

 PUE surplus applied to M&I PUE deficit $ 1,904.85

 PUE surplus applied to DD#2 FY 2017 Water Revenues $ 1,344.53

 Refund $ 1,798,033.02

$ 5,263,174.91

Schedule B-6A

Page 4 of 4