IRR 2020 Sch A-11 F.Z22.XLSM

09/24/2019

CENTRAL VALLEY PROJECT

SCHEDULE OF ESTIMATED IRRIGATION DIRECT PUMPING OPERATION & MAINTENANCE COSTS

2020 IRRIGATION WATER RATES

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

2020 Projected Deliveries 

Tehama-Colusa Canal Relifts Corning Canal Relifts

Facility/Contractor

Ref.

Wintu

 PP

 <Sch A-12>

Colusa 

County WD

<Sch A-12>

Dunnigan

WD

<Sch A-12>

Glenn 

Valley WD

<Sch A-12>

Kanawha

WD

<Sch A-12>

OrlandArtois WD

<Sch A-12>

 Westside 

WD

<Sch A-12>

Corning

WD

<Sch A-12>

Proberta

WD

<Sch A-12>

Corning Canal

Corning WD 8,050

Proberta WD 1,225

Cow Creek Unit

Bella Vista WD 5,950

Tehama-Colusa Canal

Colusa County WD 30,785

Dunnigan WD 8,155

Glenn Valley WD 1,013

Kanawha WD 24,144

Orland-Artois WD 22,713

Westside WD 33,317

 Total Deliveries 5,950 30,785 8,155 1,013 24,144 22,713 33,317 8,050 1,225

Est. 2020 Non-Recurring O&M Cost $ - $ - $ - $ - $ - $ - $ - $ -

Est. 2020 O&M Cost $ 85,185 $ 436,884 $ 7,033 $ - $ 51,042 $ 105,709 $ 43,076 $ 68,417 $ 1,923

Total (Sch. A-9) $ 85,185 $ 436,884 $ 7,033 $ - $ 51,042 $ 105,709 $ 43,076 $ 68,417 $ 1,923

Direct Pumping: 3/

Cost Per A/F Remittance to WAPA $ 14.19 $ 2.11 $ 4.65

Cost Per A/F Offset for Direct Pumping $ 14.32 $ 0.86 $ - $ 1.29 $ 8.50 $ 1.57

Other PUE Remittance to WAPA: 3/

Paid as Other PUE $ 87,772 $ 10,255 $ 21,238

Paid thru Direct Pumping PUE $ 2.85 $ 0.42 $ 0.94

Credit in O&M Rate for Other PUE $ (2.85) $ (0.42) $ (0.94)

Schedule A-11

Page 1 of 6
IRR 2020 Sch A-11 F.Z22.XLSM

09/24/2019

CENTRAL VALLEY PROJECT

SCHEDULE OF ESTIMATED IRRIGATION DIRECT PUMPING OPERATION & MAINTENANCE COSTS

2020 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/

Facility/Contractor

Ref.

Panoche 

WD

 <Sch A-12>

San Luis 

WD

 <Sch A-12>

Westlands 

WD Relifts 

<Sch A-12>

Pleasant 

Valley PP 

<Sch A-12>

Pleasant 

Valley Relifts 

<Sch A-12>

Total 

AF (D+E) Cost 

(D+E+F)

Gianelli 

PP

Coyote 

PP

Pacheco 

PP

State Delta 

PP

 <Sch A-12>

Dos Amigos 

PP

 <Sch A-12>

0

Cross Valley Canal

County of Fresno 840 840

County of Tulare 1,387 1,387

Hills Valley ID 1,171 1,171

Kern-Tulare ID 18,655 18,655

Lower Tule River ID - CVC 10,886 10,886

Pixley ID 10,886 10,886

Tri-Valley WD 400 400

San Felipe Unit

San Benito County WD 12,443 12,443

Santa Clara Valley WD 12,135 12,135 12,135

San Luis Canal

Panoche WD -SLC 23,398

San Luis WD - SLC 34,650

Westlands WD - SLC 366,043 41,065 7,788 407,108

Westlands WD - SLC (DD#2) 1,321 148 28 1,469

 Total Deliveries 23,398 34,650 367,364 41,213 7,816 408,577 24,578 12,135 24,578 44,224 44,224

 0.51

Est. 2020 Non-Recurring O&M Cost $ - $ - $ - $ - $ - $ - $ - $ -

Est. 2020 O&M Cost $ 181 $ 726,098 $ 3,845,979 $ 700,834 $ 91,499 $ 4,638,312 $ 201,972 $ 31,456 $ 196,636 $ 183,986 $ 438,484

Total (Sch. A-9) $ 181 $ 726,098 $3,845,978.78 $ 700,833.82 $ 91,498.91 $ 4,638,312.00 $ 201,971.71 $ 31,456.25 $ 196,635.72 $ 183,986 $ 438,484

Direct Pumping: 3/

Cost Per A/F Remittance to WAPA $ 20.96 $ 11.35 $ 8.22 $ 2.59 $ 8.00

Cost Per A/F Offset for Direct Pumping $ 0.01 $4.16 $9.92

Other PUE Remittance to WAPA: 3/

Paid as Other PUE $ 145,877 $ 772,679.52 $ 140,801.59 $ 18,382.66 $ 931,864.00 $ 40,577.29 $ 6,319.74 $ 39,505.26

Paid thru Direct Pumping PUE $ 4.21 $ 2.28 $ 1.65 $ 0.52 $ 1.61

Credit in O&M Rate for Other PUE $ (4.21) $ (2.28) $ (1.65) $ (0.52) $ (1.61)

Schedule A-11

Page 2 of 6
IRR 2020 Sch A-11 F.Z22.XLSM

09/24/2019

CENTRAL VALLEY PROJECT

SCHEDULE OF ESTIMATED IRRIGATION DIRECT PUMPING OPERATION & MAINTENANCE COSTS

2020 IRRIGATION WATER RATES

FOOTNOTES:

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

Allocated 2020 Deliveries

Ratios Westlands WD DD#2

 Westlands WD Relifts:

 High Side - Relift Pumps 0.26957 109,742 396

 Low Side (LS) - Gravity Feed 0.62957 256,301 925

 Subtotal 0.89913 366,043 1,321

 Pleasant Valley PP:

 High Side - Relift Pump 0.01913 7,788 28

 Coalinga Canal, LS - Gravity 0.08174 33,277 120

 Subtotal (Pleasant Valley PP) 0.10087 41,065 148

 Total - WWD Deliveries 1.0000 407,108 1,469

2/ Cross Valley Canal Estimated 2020 Project Use Energy Cost

Dos State

Amigos PP Delta PP

2020 PUE Estimate

Direct Billed $ 4,748,335 $ 436,650

Cross Valley Canal 2020 Projected Cost $ 441,240 $ 185,143

Total $ 5,189,575 $ 621,793

Dos State

Deliveries Ratio Amigos PP Delta PP

M&I 278 0.00625 $ 2,756 $ 1,157

Irrigation 44,224 0.99375 $ 438,484 $ 183,986

Total 44,502 1.00000 $ 441,240 $ 185,143

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 3 of 6
IRR 2020 Sch A-11 F.Z22.XLSM

09/24/2019

CENTRAL VALLEY PROJECT

SCHEDULE OF ESTIMATED IRRIGATION DIRECT PUMPING OPERATION & MAINTENANCE COSTS

2020 IRRIGATION WATER RATES

A B C D E F G H I

Acre-Feet Ratio of Acre-Feet For Water Ratesetting

Ref

M&I 

<Sch A-12>

Irrigation 

<Sch A-12>

M&I 

(B/(B+C))

Irrigation

(C/(B+C))

Total 

(D+E)

Total $

<Meter Costs>

M&I 

(D*G)

Irrigation

(E*G)

Used in Schedule 9

Storage:

 Friant D&R 169 N/A 100.00% 100.00% $ 15,794 $ 15,794 $ -

 Shasta D&R (Includes Jdg F Carr PH) 1,297 3,736 25.77% 74.23% 100.00% $ 303,557 $ 78,237 $ 225,320

 Columbia Mowry (Based on Avg. KWH's) 94,394 594,511 13.70% 86.30% 100.00% $ 21,956 $ 3,008 $ 18,947

 Folsom Pump Plant 33,216 N/A 100.00% 100.00% $ 82,949 $ 82,949 $ -

 New Melones Dam & Reservoir 27,912 25,900 51.87% 48.13% 100.00% $ - $ - $ -

 Gianelli WR Pump-Gen Plt 270,338 1,413,838 16.05% 83.95% 100.00% $ 3,061,682 $ 491,451 $ 2,570,232

 Regen. Credit - San Luis PP 270,338 1,413,838 16.05% 83.95% 100.00% $ (2,810,509) $ (451,133) $ (2,359,375)

 SFU Gianelli WR PGP (Direct Pumping) 89,209 24,578 78.40% 21.60% 100.00% $ - $ - $ -

Offseting Revenue for PUE Paid to WAPA $ 220,306 $ 455,124 

Conveyance Pumping (Direct Bill):

 Corning Pumping Plant N/A 11,515 100.00% 100.00% $ 220,254 $ - $ 220,254

 Dos Amigos Pumping Plant 11,011 467,893 2.30% 97.70% 100.00% $ 4,748,335 $ 109,171 $ 4,639,164

 O'Neill Pump-Gen Plt 100,632 494,352 16.91% 83.09% 100.00% $ 2,280,509 $ 385,710 $ 1,894,799

 Regen. Credit - O'Neill Pump-Gen Plt 100,632 494,352 16.91% 83.09% 100.00% $ (78,390) $ (13,258) $ (65,132)

 Jones Pumping Plant 156,733 1,163,331 11.87% 88.13% 100.00% $ 19,210,812 $ 2,280,931 $ 16,929,881

 In-Lieu of Jones Pumping $ 436,650 $ - $ 436,650

Total Coveyance Pumping Direct Bill $ 2,762,554 $ 24,055,616

Schedule A-11

Page 4 of 6
IRR 2020 Sch A-11 F.Z22.XLSM

09/24/2019

CENTRAL VALLEY PROJECT

SCHEDULE OF ESTIMATED IRRIGATION DIRECT PUMPING OPERATION & MAINTENANCE COSTS

2020 IRRIGATION WATER RATES

A B C D E F G H I

Acre-Feet Ratio of Acre-Feet For Water Ratesetting

Ref

M&I 

<Sch A-12>

Irrigation 

<Sch A-12>

M&I 

(B/(B+C))

Irrigation

(C/(B+C))

Total 

(D+E)

Total $

<Meter Costs>

M&I 

(D*G)

Irrigation

(E*G)

Used in Schedule 11 Page 1

Direct Pumping:

 Gianelli PGP - SFU 89,209 24,578 78.40% 21.60% 100.00% $ 935,063 $ 733,092 $ 201,972

 Contra Costa PP 96,890 - 100.00% 100.00% $ 825,878 $ 825,878 $ -

 Colusa CWD (Incl. Arb./Will O&M Office) 136 30,785 0.44% 99.56% 100.00% $ 438,808 $ 1,924 $ 436,884

 Kanawha WD 13 24,144 0.05% 99.95% 100.00% $ 51,069 $ 27 $ 51,042

 Orland-Artois WD N/A 22,713 100.00% 100.00% $ 105,709 $ - $ 105,709

 Pleasant Valley PP - 18,193 100.00% 100.00% $ 700,834 $ - $ 700,834

 Pleasant Valley Relifts N/A 22,741 100.00% 100.00% $ 91,499 $ - $ 91,499

 San Luis WD Relifts 435 34,650 1.24% 98.76% 100.00% $ 735,214 $ 9,116 $ 726,098

 Westlands WD Relifts 2,687 367,644 0.73% 99.27% 100.00% $ 3,874,089 $ 28,111 $ 3,845,979

 Coyote PP - Out of Basin 42,604 6,068 87.53% 12.47% 100.00% $ 252,329 $ 220,873 $ 31,456

 Pacheco PP - Out of Basin 89,209 24,578 78.40% 21.60% 100.00% $ 910,359 $ 713,724 $ 196,636

Paid Directly As PUE to WAPA 2,532,743 6,388,108

 Glenn Valley WD N/A 1,013 100.00% 100.00% $ - $ -

 Corning WD N/A 8,050 100.00% 100.00% $ 68,417 $ - $ 68,417

 Dunnigan WD N/A 8,155 100.00% 100.00% $ 7,033 $ - $ 7,033

 Westside WD N/A 33,317 100.00% 100.00% $ 43,076 $ - $ 43,076

 Proberta WD N/A 1,225 100.00% 100.00% $ 1,923 $ - $ 1,923

 Panoche WD - SLC N/A 23,398 100.00% 100.00% $ 181 $ - $ 181

 Pleasant Valley PP 5,108 - 100.00% 100.00% $ 196,786 $ 196,786 $ -

 State-Delta PP - Cross Valley Canal (CVC) 278 44,224 0.62% 99.38% 100.00% $ 185,143 $ 1,157 $ 183,986

 Dos Amigos PP - CVC (Offset with Direct Pumping) 278 44,224 0.62% 99.38% 100.00% $ 441,240 $ 2,756 $ 438,484

 Wintu PP 4,190 5,950 41.32% 58.68% 100.00% $ 145,178 $ 59,994 $ 85,185

 City of Shasta Lake (Shasta PP) 1,109 - 100.00% 100.00% $ 1,381 $ 1,381 $ -

Offseting Revenue for PUE Paid to WAPA 262,073 828,284

Direct Pumping Total $ 2,794,817 $ 7,216,393

Reimbursable Billing $ 6,876

Project General $ 12,118

Nonreimbursable F&W $ 42,664

Nonreimbursable Demo Treatment $ 16,986

$ 37,583,454 $ 5,777,677 $ 31,727,133

Schedule A-11

Page 5 of 6
IRR 2020 Sch A-11 F.Z22.XLSM

09/24/2019

CENTRAL VALLEY PROJECT

SCHEDULE OF ESTIMATED IRRIGATION DIRECT PUMPING OPERATION & MAINTENANCE COSTS

2020 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

Offseting Revenue for Storage PUE Paid to WAPA $ 220,306 $ 455,124 

Offseting Revenue for Direct Pumping PUE Paid to WAPA $ 262,073 $ 828,284

Offsetting Revenue for Unpaid Costs from Current B6A $ - $ 0

Total Offsetting Revenue $ 482,379 $ 1,283,408

Determination of PUE sent to WAPA:

 Based on Direct Pumping Cost:

 Gianelli PGP - SFU $ 733,092 $ 201,972 28.94% 3.16% $ 139,623 40,577

 Contra Costa PP $ 825,878 $ - 32.61% $ 157,295

 Colusa CWD (Incl. Arb./Will O&M Office) $ 1,924 $ 436,884 0.08% 6.84% $ 366 87,772

 Kanawha WD $ 27 $ 51,042 0.00% 0.80% $ 5 10,255

 Orland-Artois WD $ - $ 105,709 1.65% $ - 21,238

 Pleasant Valley PP $ - $ 700,834 10.97% $ - 140,802

 Pleasant Valley Relifts $ - $ 91,499 1.43% $ - 18,383

 San Luis WD Relifts $ 9,116 $ 726,098 0.36% 11.37% $ 1,736 145,877

 Westlands WD Relifts $ 28,111 $ 3,845,979 1.11% 60.21% $ 5,354 772,680

 Coyote PP - Out of Basin $ 220,873 $ 31,456 8.72% 0.49% $ 42,067 6,320

 Pacheco PP - Out of Basin $ 713,724 $ 196,636 28.18% 3.08% $ 135,934 39,505

Total for Determining Rates to Remit to WAPA $ 2,532,743 $ 6,388,108 100.00% 100.00% $ 482,379 $ 1,283,408

Schedule A-11

Page 6 of 6