IRR 2020 Sch A-2Bc F.Z22.XLSM

9/18/2019

CENTRAL VALLEY PROJECT

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

2020 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 

9/30/2017

Construction 

Repayment 

Fiscal Year 

2018

<Sch B-1>

Total Amount 

Repaid as of 

9/30/2018

(F+G)

Unpaid Intertie 

Construction 

Costs

(D-E-H)

Projected 

2020-2063 

Deliveries

<Sch A-13>

Intertie 

Construction 

Cost per A/F

(G/H)

Delta-Mendota Canal

Banta-Carbona ID 208,718 $ 1.18 $ 246,762 $ 36,817 $ - $ - $ - $ 209,945 183,379 $ 1.14

Byron Bethany ID 151,206 $ 1.18 $ 178,767 $ 37,921 $ 164 $ 7,263 $ 7,427 $ 133,419 135,419 $ 0.99

Del Puerto WD 1,681,477 $ 1.18 $ 1,987,964 $ 258,103 $ 33,716 $ 107,184 $ 140,900 $ 1,588,962 1,504,618 $ 1.06

Eagle Field WD 64,037 $ 1.18 $ 75,709 $ 8,376 $ 1,927 $ 3,792 $ 5,718 $ 61,615 57,099 $ 1.08

Mercy Springs WD 39,730 $ 1.18 $ 46,972 $ 5,232 $ 428 $ - $ 428 $ 41,312 35,169 $ 1.17

Oro Loma WD 3,660 $ 1.18 $ 4,327 $ 8,468 $ - $ - $ - $ (4,141) 3,369 $ -

Pacheco WD--DMC 6,429 $ 1.18 $ 7,600 $ - $ - $ - $ - $ 7,600 6,286 $ 1.21

Panoche WD--DMC 236,969 $ 1.18 $ 280,162 $ - $ 16,535 $ 14,532 $ 31,067 $ 249,095 206,479 $ 1.21

Patterson WD 236,558 $ 1.18 $ 279,676 $ 30,374 $ 2,850 $ 17,707 $ 20,557 $ 228,745 208,541 $ 1.10

San Luis WD--DMC 195,299 $ 1.18 $ 230,897 $ - $ 4,151 $ 4,564 $ 8,715 $ 222,182 180,840 $ 1.23

West Side ID 28,804 $ 1.18 $ 34,055 $ 9,204 $ - $ - $ - $ 24,850 26,655 $ 0.93

West Stanislaus ID 264,696 $ 1.18 $ 312,943 $ 92,041 $ - $ - $ - $ 220,902 244,288 $ 0.90

Total Delta-Mendota Canal 3,117,582 $ 3,685,834 $ 486,535 $ 59,769 $ 155,042 $ 214,811 $ 2,984,488 2,792,143

Delta-Mendota Pool

Coelho Trust 31,210 $ 1.18 $ 36,898 $ - $ 1,709 $ 1,832 $ 3,541 $ 33,357 27,538 $ 1.21

Fresno Slough WD 60,000 $ 1.18 $ 70,936 $ 7,363 $ 1,934 $ - $ 1,934 $ 61,640 52,800 $ 1.17

James ID 535,382 $ 1.18 $ 632,968 $ 64,981 $ 5,642 $ 47,164 $ 52,806 $ 515,181 476,331 $ 1.08

Laguna WD 6,057 $ 1.18 $ 7,161 $ 1,473 $ - $ - $ - $ 5,689 5,531 $ 1.03

Recl. Dist #1606 1,489 $ 1.18 $ 1,760 $ 420 $ - $ - $ - $ 1,340 1,389 $ 0.96

Tranquillity ID 134,488 $ 1.18 $ 159,002 $ 25,403 $ 1,472 $ 7,846 $ 9,318 $ 124,281 123,294 $ 1.01

Tranquillity PUD 465 $ 1.18 $ 550 $ - $ - $ - $ - $ 550 440 $ 1.25

Westlands WD--DMP 4/ 160,735 $ 1.18 $ 190,033 $ - $ - $ - $ - $ 190,033 157,143 $ -

Total Delta-Mendota Pool 929,826 $ 1,099,309 $ 99,640 $ 10,756 $ 56,842 $ 67,598 $ 932,070 844,467

Friant Dam - Class 2

Gravelly Ford WD

A

Schedule A-2Bc

Page 1 of 2
IRR 2020 Sch A-2Bc F.Z22.XLSM

9/18/2019

CENTRAL VALLEY PROJECT

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

2020 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 

9/30/2017

Construction 

Repayment 

Fiscal Year 

2018

<Sch B-1>

Total Amount 

Repaid as of 

9/30/2018

(F+G)

Unpaid Intertie 

Construction 

Costs

(D-E-H)

Projected 

2020-2063 

Deliveries

<Sch A-13>

Intertie 

Construction 

Cost per A/F

(G/H)

A

San Felipe Unit

San Benito County WD 473,232 $ 1.18 $ 559,489 $ 80,628 $ 6,328 $ 3,712 $ 10,040 $ 468,821 434,588 $ 1.08

Santa Clara Valley WD 587,973 $ 1.18 $ 695,145 $ 283,607 $ 927 $ - $ 927 $ 410,611 533,946 $ 0.77

Total San Felipe Unit 1,061,205 $ 1,254,635 $ 364,236 $ 7,255 $ 3,712 $ 10,967 $ 879,432 968,534

San Luis Canal--Fresno

Westlands WD--SLC 17,658,162 $ 1.18 $ 20,876,769 $ 2,193,132 $ 677,646 $ - $ 677,646 $ 18,005,992 15,648,776 $ 1.15

Westlands WD--SLC (DD#2) 38,211 $ 1.18 $ 45,175 $ - $ - $ - $ - $ 45,175 34,345 $ 1.32

Total San Luis Canal - Fresno 17,696,373 $ 20,921,945 $ 2,193,132 $ 677,646 $ - $ 677,646 $ 18,051,167 15,683,121

San Luis Canal--Tracy

Pacheco WD--SLC 144,788 $ 1.18 $ 171,179 $ 18,556 $ 5,432 $ 7,286 $ 12,719 $ 139,905 129,888 $ 1.08

Panoche WD--SLC 829,878 $ 1.18 $ 981,142 $ 173,038 $ 18,084 $ 31,920 $ 50,004 $ 758,100 751,633 $ 1.01

San Luis WD--SLC 1,475,471 $ 1.18 $ 1,744,410 $ 230,251 $ 42,372 $ - $ 42,372 $ 1,471,787 1,317,146 $ 1.12

Total San Luis Canal - Tracy 2,450,137 $ 2,896,731 $ 421,844 $ 65,888 $ 39,207 $ 105,094 $ 2,369,793 2,198,667

Total 25,255,124 $ 29,858,453 $ 3,565,386 $ 821,314 $ 254,803 $ 1,076,117 $ 25,216,949 22,486,932

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 44 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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