IRR 2009 Sch A-9 F.Z11.XLS

12/22/2008

CENTRAL VALLEY PROJECT

SCHEDULE OF IRRIGATION ESTIMATED OPERATION & MAINTENANCE COSTS

BY FACILITY AND/OR COMPONENT

2009 IRRIGATION WATER RATES

Estimated Estimated Total

O&M & Corps Project Use Estimated

Facility/Contractor Expense Energy Cost Costs

1/ Sch A-10/A-11

Storage

American River (incl Sugar Pine D&R) - - -

Black Butte Reservoir $548,947 2/ - $548,947Buchanan Reservoir 323,200 2/ - 323,200Clear Creek Tunnel - - -Columbia-Mowry System 213,206 $10,611 223,817Coleman National Fish Hatchery 4,396,514 - 4,396,514Delta Cross Channel 90,426 - 90,426Folsom D & R 883,858 - 883,858Folsom Pipeline - - -Folsom Pumping Plant 492,285 - 492,285Friant D & R 1,312,644 - 1,312,644Gianelli, WR Pump Generator Plant 5/ - 2,301,249 2,301,249 Less: WRGPGP Dir Pump 5/ - Regeneration Credit - (1,853,979) (1,853,979)Hidden Reservoir 172,900 2/ - 172,900Hill, CA Whiskeytown Dam 251,154 - 251,154New Melones D&R 1,321,312 202 1,321,514Nimbus D&R 537,295 - 537,295Sacramento River 669,343 - 669,343San Joaquin River 145,797 - 145,797Security Costs 2,894,145 - 2,894,145Shasta D&R 1,229,310 76,137 1,305,447Sisk, BF San Luis Dam 3,967,459 - 3,967,459Stanislaus River Temp Mgmt - - -Trinity D&R 134,396 - 134,396 Total Storage 6/ $19,584,191 $534,220 $20,118,411

Conveyance

Delta-Mendota Canal $6,361 - $6,361DMC Recirculation Study 145,031 - 145,031

Emergency Management (Delta Div) - - -Friant-Kern Canal 57,053 - 57,053Handicap Accessibility (Delta Division) - - -Life Safety Codes 83,250 - 83,250Red Bluff Diversion Dam 62,437 - 62,437Red Bluff Pumping Plant 318,848 - 318,848
IRR 2009 Sch A-9 F.Z11.XLS 

12/22/2008 

CENTRAL VALLEY PROJECT

SCHEDULE OF IRRIGATION ESTIMATED OPERATION & MAINTENANCE COSTS

BY FACILITY AND/OR COMPONENT

2009 IRRIGATION WATER RATES

Estimated Estimated Total

Facility/Contractor O&M & Corps Project Use Estimated

Expense Energy Cost Costs

Conveyance (Continued) 1/ Sch A-10/A-11

South Delta Hydrodynamics - - -

San Luis Canal $13,773 - $13,773Tehama-Colusa Canal/Funks Dam 49,398 - 49,398Tehama-Colusa Canal Fish Facilities 967 - 967 Conveyance (Direct Billed) $737,118 $737,118

Conveyance Pumping 

Corning Pumping Plant - $82,736 $82,736Dos Amigos Pumping Plant $9,825 2,326,419 2,336,244O'Neill Pump Gen Plant - Federal 35,384 1,057,692 1,093,076Jones Pumping Plant 1,544,565 - 1,544,565Jones Pumping Plant Mitigation Program 1,149,657 8,536,871 9,686,528 Total Conveyance Pumping (Direct Billed) $2,739,431 $12,003,719 $14,743,150

Direct Pumping

Colusa County WD - $198,892 $198,892Corning WD - 37,427 37,427

Cross Valley Canal Contractors (Dos Amigos & Banks) - 136,046 4/ 136,046

Dunnigan WD - 2,504 2,504Kanawha WD - 11,502 11,502Orland-Artois WD - 48,853 48,853Panoche WD - 601 601Proberta WD - 3,262 3,262San Benito County WD Gianelli, WR Pump Generator - 67,784 3/ 67,784 Gianelli, WR Pump Gen O&M 5/ - - - Pacheco PP - 108,438 3/ 108,438Glenn Valley WD
IRR 2009 Sch A-9 F.Z11.XLS

12/22/2008

CENTRAL VALLEY PROJECT

SCHEDULE OF IRRIGATION ESTIMATED OPERATION & MAINTENANCE COSTS

BY FACILITY AND/OR COMPONENT

2009 IRRIGATION WATER RATES

Estimated Estimated Total

Facility/Contractor O&M & Corps Project Use Estimated

Expense Energy Cost Costs

Direct Pumping (Continued) 1/ Sch A-10/A-11

Santa Clara Valley WD Coyote PP - $33,661 3/ $33,661 Gianelli, WR Pump Generator - 75,337 3/ 75,337

 Gianelli, WR Pump Gen O&M 5/ - - -

 Pacheco PP - 120,522 3/ 120,522

San Luis WD - 315,454 315,454

Westlands WD: Pleasant Valley PP - 348,474 348,474

 Pleasant Valley Relifts - 37,418 37,418

 SLC Relifts - 1,804,498 1,804,498

Westside WD - 14,520 14,520

Wintu PP (Bella Vista WD) - 88,163 88,163

 Total Direct Pumping $3,453,357 $3,453,357

San Luis Drain & Kesterson Reservoir

Kesterson Reservoir $212,000 - $212,000San Luis Drain 5,000 - 5,000

 Total San Luis Drain & Kesterson Reservoir $217,000 - $217,000

Sub-total $23,277,740 $15,991,296 $39,269,036Water Marketing Expense

Suisun Marsh Protection $699,050 - $699,050Contract Administration 7,287,545 - 7,287,545Water & Power Systems Control 5,189,534 - 5,189,534Other Expenses 5,308,567 - 5,308,567General Expense 7/ 589,712 - 589,712Less: Non-Permanent Contractor Revenue 8/ (119,000) - (119,000)

Total Water Marketing $18,955,408 - $18,955,408

Less: Direct Billed (3,476,549) (12,003,719) (15,480,268)

Grand Total $38,756,599 $3,987,577 $42,744,176
IRR 2009 Sch A-9 F.Z11.XLS 

12/22/2008 

CENTRAL VALLEY PROJECT

SCHEDULE OF IRRIGATION ESTIMATED OPERATION & MAINTENANCE COSTS

BY FACILITY AND/OR COMPONENT

2009 IRRIGATION WATER RATES

FOOTNOTES

1/ See Table 6, Allocated CVP Operation and Maintenance Costs, Fiscal Year 2009 (except Black Butte, Buchanan, and Hidden Reservoirs).2/ Estimated based on the most recent 5-year average of actual Irrigation O&M costs (Corps of Engineers) per the Financial Statement (Schedules 19 & 25).3/ Suballocation of San Felipe Unit Direct Pumping Costs:

2009 Direct Pumping Allocation (Sch A-10) 6/

Projected William R. Gianelli

Deliveries Pump-Generator Pacheco Coyote 

Contractor (Sch A-12) Ratios Plant PUE PP PP 

 San Benito County WD 21,652 0.47361 $67,784 $108,438 - 

 Santa Clara Valley WD 24,065 0.52639 75,337 120,522 $33,661  Total San Felipe 45,717 1.00000 $143,121 $228,960 $33,661  Total San Felipe 45,717 0.01696 All Other Contractors 2,649,784 0.98304 Total Storage Del. 2,695,501 1.00000

4/ See Schedule A-11, Page 4, Footnote 4 for breakdown of costs by contractor.5/ O&M costs for Gianelli, WR Pump Generator plant were combined with the B.F. Sisk Dam and Reservoir. For San Felipe Unit, O&M for Gianelli, WR PGP will be

included as part of storage and not under direct pumping as in previous years rates through 1999.

6/ Storage Costs are broken down between San Felipe Unit Contractors and all others as follows:

All Other

San Felipe Unit Contractors T

Storage Storage

Projected 2009 Storage Deliveries 45,717 2,649,784 2, Ratios 0.01696 0.98304 Allocated William R. Gianelli PG Costs: Project Use Energy Costs (Includes Regeneration Credit/Sch A-10) * $2,301,249 $2, Regeneration Credit (1,853,979) (1,

-

Allocated Other Storage O&M Costs $333,623 19,337,519 19, Total $333,623 $19,784,789 $20,Cost per Acre-foot $7.30 $7.47* San Felipe Unit contractors' share of the William R. Gianelli PG PUE has been included in the direct pumping section (See Schedule 11, page 5)

7/ General & Administrative (G&A) expenses have been incorporated into Water Marketing costs. Reimbursable costs are based on 18.5 percent of the total G&A costs included on Table 6 (see source

Irrigation's share is based on the ratio of 2009 projected deliveries for Irrigation to the total Irrigation & M&I deliveries.

8/ Non-permanent revenue was calculated using a three-year average of the most recent actual non-permanent revenue (from Schedule B-2) rounded to the nearest thousand.

For each succeeding year, 1 year will be added to the calculation until this is back to a five year average. 
IRR 2009 Sch A-9 F.Z11.XLS

12/22/2008

CENTRAL VALLEY PROJECT

SCHEDULE OF IRRIGATION ESTIMATED OPERATION & MAINTENANCE COSTS

BY FACILITY AND/OR COMPONENT

2009 IRRIGATION WATER RATES

RECONCILIATION:

Adjustments to MP-3400 Data (Table 6)

MP-3400 Black Butte Buchanan Hidden Direct Other Ratesetting

Data D&R Unit Unit Billed Adjustments Total

(Table 6) a/ a/ a/ c/

Water Marketing & General Expense $20,251,162 ($1,295,754) $18,955,408Kesterson Reservoir 217,000 217,000Storage 15,644,999 b/ $548,947 $323,200 $172,900 2,894,145 19,584,191Conveyance 737,118 ($737,118)Conveyance Pumping 2,739,431 (2,739,431)Direct Pumping N/AFish & Wildlife 32,512 (32,512) Total $39,622,222 $548,947 $323,200 $172,900 ($3,476,549) $1,565,879 $38,756,599

a/ For Black Butte D& R, Buchanan Unit, and Hidden Unit refer to "COE ALLOC" worksheet for details.b/ Excludes $815,814 for Black Butte D&R, $572,736 for Buchanan Unit, and $223,800 for Hidden Unit since costs are calculated based on a 5-year historical a

c/ Water Marketing

Less: Non-Permanent Contractor Revenue ($119,000)General Expense Adjustment (1,176,754) Total ($1,295,754)StorageAdd: Security costs 2,894,145.00Fish & WildlifeLess: Fisheries Mitigation (32,512)

Total $1,565,879

Sources:

Sch A-12 (IRR & M&I) COE Allocation Support SheetSch A-11 ; Sch A-10 Allocated CVP Operation and Maintenance Costs, Fiscal Year 2009, Table 6