IRR 2021 Sch A-2Bc F.Z23.XLSM

12/23/2020

CENTRAL VALLEY PROJECT

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

2021 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 

9/30/2018

Construction 

Repayment 

Fiscal Year 

2019

<Sch B-1>

Total Amount 

Repaid as of 

9/30/2019

(F+G)

Unpaid Intertie 

Construction 

Costs

(D-E-H)

Projected 

2021-2063 

Deliveries

<Sch A-13>

Intertie 

Construction 

Cost per A/F

(G/H)

Delta-Mendota Canal

Banta-Carbona ID 5/ 215,784 $ 1.02 $ 220,118 $ 36,817 $ - $ - $ - $ 183,302 183,284 $ -

Byron Bethany ID 5/ 129,801 $ 1.02 $ 132,408 $ 37,921 $ 7,427 $ 3,714 $ 11,141 $ 83,347 110,872 $ -

Del Puerto WD 5/ 1,689,649 $ 1.02 $ 1,723,588 $ 258,103 $ 140,900 $ 64,426 $ 205,326 $ 1,260,160 1,452,429 $ -

Eagle Field WD 5/ 69,097 $ 1.02 $ 70,485 $ 8,376 $ 5,718 $ 3,526 $ 9,245 $ 52,864 58,910 $ -

Mercy Springs WD 5/ 43,303 $ 1.02 $ 44,173 $ 5,232 $ 428 $ 1,730 $ 2,157 $ 36,784 37,017 $ -

Oro Loma WD 2,336 $ 1.02 $ 2,383 $ 8,468 $ - $ - $ - $ (6,085) 2,070 $ -

Pacheco WD--DMC 6,286 $ 1.02 $ 6,412 $ - $ - $ - $ - $ 6,412 6,143 $ 1.04

Panoche WD--DMC 288,679 $ 1.02 $ 294,477 $ - $ 31,067 $ 16,174 $ 47,240 $ 247,237 243,951 $ 1.01

Patterson WD 5/ 262,920 $ 1.02 $ 268,201 $ 30,374 $ 20,557 $ 10,162 $ 30,719 $ 207,108 224,460 $ -

San Luis WD--DMC 206,377 $ 1.02 $ 210,522 $ - $ 8,715 $ 21,234 $ 29,949 $ 180,574 174,838 $ 1.03

West Side ID 5/ 15,545 $ 1.02 $ 15,858 $ 9,204 $ - $ - $ - $ 6,654 13,683 $ -

West Stanislaus ID 5/ 392,999 $ 1.02 $ 400,893 $ 92,041 $ - $ 15,071 $ 15,071 $ 293,781 339,374 $ -

Total Delta-Mendota Canal 3,322,775 $ 3,389,519 $ 486,535 $ 214,811 $ 136,036 $ 350,847 $ 2,552,137 2,847,033

Delta-Mendota Pool

Coelho Trust 29,614 $ 1.02 $ 30,209 $ - $ 3,541 $ 1,011 $ 4,552 $ 25,657 25,161 $ 1.02

Fresno Slough WD 5/ 71,608 $ 1.02 $ 73,046 $ 7,363 $ 1,934 $ 2,103 $ 4,037 $ 61,646 62,061 $ -

James ID 5/ 575,556 $ 1.02 $ 587,117 $ 64,981 $ 52,806 $ 24,593 $ 77,399 $ 444,737 492,012 $ -

Laguna WD 8,291 $ 1.02 $ 8,458 $ 1,473 $ - $ 606 $ 606 $ 6,379 7,126 $ 0.90

Recl. Dist #1606 5/ 1,121 $ 1.02 $ 1,143 $ 420 $ - $ - $ - $ 724 964 $ -

Tranquillity ID 5/ 174,911 $ 1.02 $ 178,425 $ 25,403 $ 9,318 $ 10,791 $ 20,108 $ 132,913 152,294 $ -

Tranquillity PUD 5/ 455 $ 1.02 $ 464 $ - $ - $ - $ - $ 464 430 $ -

Westlands WD--DMP 4/ 5/ 157,247 $ 1.02 $ 160,405 $ - $ - $ - $ - $ 160,405 153,571 $ -

Total Delta-Mendota Pool 1,018,804 $ 1,039,268 $ 99,640 $ 67,598 $ 39,104 $ 106,703 $ 832,925 893,620

A

Schedule A-2Bc

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IRR 2021 Sch A-2Bc F.Z23.XLSM

12/23/2020

CENTRAL VALLEY PROJECT

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

2021 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 

9/30/2018

Construction 

Repayment 

Fiscal Year 

2019

<Sch B-1>

Total Amount 

Repaid as of 

9/30/2019

(F+G)

Unpaid Intertie 

Construction 

Costs

(D-E-H)

Projected 

2021-2063 

Deliveries

<Sch A-13>

Intertie 

Construction 

Cost per A/F

(G/H)

A

San Felipe Unit

San Benito County WD 346,173 $ 1.02 $ 353,126 $ 80,628 $ 10,040 $ 8,945 $ 18,985 $ 253,512 301,786 $ 0.84

Santa Clara Valley WD 529,184 $ 1.02 $ 539,814 $ 283,607 $ 927 $ - $ 927 $ 255,280 460,149 $ 0.55

Total San Felipe Unit 875,357 $ 892,940 $ 364,236 $ 10,967 $ 8,945 $ 19,912 $ 508,792 761,935

San Luis Canal--Fresno

Westlands WD--SLC 5/ 18,825,459 $ 1.02 $ 19,203,599 $ 2,193,132 $ 677,646 $ 693,348 $ 1,370,994 $ 15,639,473 16,079,592 $ -

Westlands WD--SLC (DD#2) 5/ 34,101 $ 1.02 $ 34,786 $ - $ - $ 184 $ 184 $ 34,602 30,168 $ -

Total San Luis Canal - Fresno 18,859,560 $ 19,238,385 $ 2,193,132 $ 677,646 $ 693,532 $ 1,371,178 $ 15,674,075 16,109,760

San Luis Canal--Tracy

Pacheco WD--SLC 157,495 $ 1.02 $ 160,658 $ 18,556 $ 12,719 $ 7,318 $ 20,037 $ 122,066 135,677 $ 0.90

Panoche WD--SLC 865,025 $ 1.02 $ 882,401 $ 173,038 $ 50,004 $ 43,977 $ 93,981 $ 615,382 745,049 $ 0.83

San Luis WD--SLC 1,328,050 $ 1.02 $ 1,354,726 $ 230,251 $ 42,372 $ 35,011 $ 77,383 $ 1,047,093 1,141,005 $ 0.92

Total San Luis Canal - Tracy 2,350,570 $ 2,397,785 $ 421,844 $ 105,094 $ 86,306 $ 191,401 $ 1,784,540 2,021,731

Total 26,427,066 $ 26,957,897 $ 3,565,386 $ 1,076,117 $ 963,924 $ 2,040,041 $ 21,352,469 22,634,079

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 43 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.

5/ Intertie construction component of rate is adjusted to reflect executed contracts under the WIIN Act.

Schedule A-2Bc

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