IRR 2022 Sch A-9 F.Z24.XLSM

12/08/2021

CENTRAL VALLEY PROJECT

SCHEDULE OF IRRIGATION ESTIMATED OPERATION & MAINTENANCE COSTS

BY FACILITY AND/OR COMPONENT

2022 IRRIGATION WATER RATES

A B C D

Facility/Contractor

 Ref

Estimated O&M

 & Corps Expense

Estimated Project Use 

Energy Cost

< A-11>

Total

Estimated Costs

(B+C)

Storage

American River $ 86,432 $ - $ 86,432

Black Butte Reservoir $ 815,110 $ - $ 815,110

Buchanan Reservoir $ 735,607 $ - $ 735,607

Clair A. Hill Whiskeytown Dam $ 122,286 $ - $ 122,286

Clear Creek Tunnel $ 38,598 $ - $ 38,598

Columbia-Mowry System $ 239,426 $ 17,031 $ 256,457

Delta Cross Channel $ 142,704 $ - $ 142,704

Folsom D & R $ 1,078,268 $ - $ 1,078,268

Folsom Pumping Plant $ 634,240 $ - $ 634,240

Friant D & R $ 1,504,640 $ - $ 1,504,640

Gianelli, WR Pump Generator Plant $ - $ 3,821,897 $ 3,821,897

 Less: WRGPGP Dir Pump $ - $ - $ -

 Regeneration Credit $ - $ (3,555,201) $ (3,555,201)

Hidden Reservoir $ 261,059 $ - $ 261,059

New Melones D&R $ 47,816 $ - $ 47,816

New Melones Long Term Operating Plan $ 106,051 $ - $ 106,051

Nimbus D&R $ 122,983 $ - $ 122,983

Sacramento River $ 438,167 $ - $ 438,167

San Joaquin River $ 58,336 $ - $ 58,336

San Luis Unit - Other Routine O&M Costs - Joint $ 4,465,680 $ - $ 4,465,680

Security Costs $ 2,982,260 $ - $ 2,982,260

Shasta D&R $ 1,303,237 $ 282,688 $ 1,585,925

Trinity D&R & Clair Eagle Lake $ 159,992 $ - $ 159,992

Water Forum - American River Division $ 18,390 $ - $ 18,390

 Total Storage including PUE Offset 2/ 3/ $ 15,361,282 $ 566,415 $ 15,927,697

Storage PUE Credit 3/ $ - $ (566,415) $ (566,415)

Conveyance

DMC Regulatory Actions $ 44,154 $ - $ 44,154

Schedule A-9

Page 1 of 5
IRR 2022 Sch A-9 F.Z24.XLSM

12/08/2021

CENTRAL VALLEY PROJECT

SCHEDULE OF IRRIGATION ESTIMATED OPERATION & MAINTENANCE COSTS

BY FACILITY AND/OR COMPONENT

2022 IRRIGATION WATER RATES

A B C D

Facility/Contractor

 Ref

Estimated O&M

 & Corps Expense

Estimated Project Use 

Energy Cost

< A-11>

Total

Estimated Costs

(B+C)

Friant-Kern Canal $ 8,383 $ - $ 8,383

Little Panoche Detention Dam $ 5,866 $ - $ 5,866

Los Banos Creek Detention Dam - O&M Joint $ 234 $ - $ 234

Madera Canal $ 8,000 $ - $ 8,000

South Delta Hydrodynamics Fish Inv. $ - $ - $ -

San Luis Canal $ - $ - $ -

Water Wheeling Cost -Unfunded $ - $ - $ -

Tehama-Colusa Canal $ 36,945 $ - $ 36,945

San Luis Canal - Federal Only $ - $ - $ -

Drainage Projects $ 1,623,794 $ - $ 1,623,794

 Total Conveyance $ 1,727,376 $ - $ 1,727,376

 Less: Direct Billed $ (1,727,376) $ - $ (1,727,376)

 Net Conveyance $ - $ - $ -

Conveyance Pumping 

Corning Pumping Plant $ - $ 185,319 $ 185,319

Dos Amigos Pumping Plant $ - $ 3,809,875 $ 3,809,875

O'Neill Pump Gen Plant - Federal $ - $ 1,786,745 $ 1,786,745

Jones Pumping Plant $ - $ 11,097,804 $ 11,097,804

 Total Conveyance Pumping $ - $ 16,879,743 $ 16,879,743

 Less: Direct Billed $ - $ (16,879,743) $ (16,879,743)

 Net Conveyance Pumping $ - $ - $ -

Direct Pumping

Colusa County WD $ - $ 368,777 $ 368,777

Corning WD $ - $ 55,197 $ 55,197

Cross Valley Canal Contractors (Dos Amigos & Banks) $ - $ 312,353 $ 312,353

Dunnigan WD $ - $ 7,150 $ 7,150

Kanawha WD $ - $ 37,818 $ 37,818

Orland-Artois WD $ - $ 88,965 $ 88,965

Panoche WD $ - $ 393 $ 393

Proberta WD $ - $ 492 $ 492

San Benito County WD

 Gianelli, WR Pump Generator 1/ $ - $ 20,134 $ 20,134

 Pacheco PP 1/ $ - $ 88,514 $ 88,514

Glenn Valley WD $ - $ - $ -

Santa Clara Valley WD

 Coyote PP 1/ $ - $ 13,641 $ 13,641

 Gianelli, WR Pump Generator 1/ $ - $ 32,976 $ 32,976

 Pacheco PP 1/ $ - $ 144,970 $ 144,970

Schedule A-9

Page 2 of 5
IRR 2022 Sch A-9 F.Z24.XLSM

12/08/2021

CENTRAL VALLEY PROJECT

SCHEDULE OF IRRIGATION ESTIMATED OPERATION & MAINTENANCE COSTS

BY FACILITY AND/OR COMPONENT

2022 IRRIGATION WATER RATES

A B C D

Facility/Contractor

 Ref

Estimated O&M

 & Corps Expense

Estimated Project Use 

Energy Cost

< A-11>

Total

Estimated Costs

(B+C)

San Luis WD $ - $ 655,134 $ 655,134

Westlands WD:

 Pleasant Valley PP $ - $ 483,405 $ 483,405

 Pleasant Valley Relifts $ - $ 78,222 $ 78,222

 Westlands WD Relifts $ - $ 3,099,032 $ 3,099,032

Westside WD $ - $ 64,618 $ 64,618

Wintu PP (Bella Vista WD) $ - $ 90,275 $ 90,275

 Total Direct Pumping $ - $ 5,642,064 $ 5,642,064

Direct Pumping to WAPA (Specific Users) $ - $ (5,111,586) $ (5,111,586)

Direct Pumping Credit/to WAPA 3/ $ - $ (530,478) $ (530,478)

Direct Pumping in Ratesetting $ - $ (0) $ (0)

Sub-total $ 15,361,282 $ - $ 15,361,282

Non-Recurring O&M

Storage

 Gianelli Pump/Gen Plant - San Felipe Unit $ - $ - $ -

 Gianelli Pump/Gen Plant - All Other Contractors $ 1,835,027 $ 14,936 $ 1,849,964

 All Other Storage $ 2,783,722 $ 16,786 $ 2,800,508

 Total Non-Recurring Storage 2/ $ 4,618,749 $ 31,722 $ 4,650,471

Conveyance 4/ $ 976,801 $ - $ 976,801

 Less Direct Billed $ (976,801) $ - $ (976,801)

 Net Conveyance Pumping $ - $ - $ -

Conveyance Pumping 4/ $ 1,465,202 $ 945,350 $ 2,410,551

 Less Direct Billed $ (1,465,202) $ (945,350) $ (2,410,551)

 Net Conveyance Pumping $ - $ - $ -

Direct Pumping 5/ $ 25,500 $ 315,984 $ 341,483

 Total Non-Recurring Costs $ 4,644,249 $ 347,706 $ 4,991,955

Water Marketing Expense

Suisun Marsh Protection $ 541,200 $ - $ 541,200

Contract Administration $ 6,320,088 $ - $ 6,320,088

Water & Power Systems Control $ 6,502,238 $ - $ 6,502,238

Other Expenses $ 9,970,160 $ - $ 9,970,160

Hazardous Material Management Program $ 315,458 $ - $ 315,458

General Expense $ 403,662 $ - $ 403,662

Coleman National Fish Hatchery $ 1,979,071 $ - $ 1,979,071

Water Wheeling Cost $ 1,965,351 $ - $ 1,965,351

Less: Non-Permanent Contractor Revenue $ (451,421) $ - $ (451,421)

 Total Water Marketing $ 27,545,807 $ - $ 27,545,807

Grand Total $ 47,551,338 $ 347,706 $ 47,899,043

Schedule A-9

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IRR 2022 Sch A-9 F.Z24.XLSM

12/08/2021

CENTRAL VALLEY PROJECT

SCHEDULE OF IRRIGATION ESTIMATED OPERATION & MAINTENANCE COSTS

BY FACILITY AND/OR COMPONENT

2022 IRRIGATION WATER RATES

Footnotes:

1/ Suballocation of San Felipe Unit Direct Pumping Costs:

2022 Direct Pumping Allocation (Sch A-11) 

Projected William R. Gianelli

Deliveries Pump-Generator Pacheco Coyote Grand

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

 San Benito County WD 7,494 0.37910 $ 20,134 $ 88,514 $ - $ 108,648

 Santa Clara Valley WD 12,273 0.62090 $ 32,976 $ 144,970 $ 13,641 $ 191,587

 Total San Felipe 19,767 1.00000 $ 53,110 $ 233,484 $ 13,641 $ 300,234

 Total San Felipe 19,767 0.01371

 All Other Contractors 1,422,453 0.98629

 Total Storage Del. 1,442,219 1.00000

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

All Other

San Felipe Unit Contractors Total

Storage Storage

Projected 2022 Storage Deliveries 19,767 1,422,453 1,442,219

 Ratios 0.01371 0.98629 1.00000

Allocated Gianelli, WR Pump Generator Costs - Routine

 Project Use Costs * $ 3,821,897 $ 3,821,897

 Regeneration Credit $ - $ (3,555,201) $ (3,555,201)

Allocated Storage O&M Costs $ 214,712 $ 15,446,289 $ 15,661,001

Allocated Storage O&M Costs - Non-Recurring O&M $ 38,395 $ 2,762,113 $ 2,800,508

Allocated Gianelli, WR Pump Generator Costs- XM $ -

 Gianelli (includes PUE) 1,849,963.54 $ 1,849,964

 Total $ 253,107 $ 20,325,061 $ 20,578,168

Cost per Acre-foot (to Schedule A-8) $ 12.80 $ 14.29

* San Felipe Unit contractors' share of the William R. Gianelli PG PUE has been included in the direct pumping section (See Schedule 11, page 4)

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. Refer to schedule A-11 for calculation details.

4/ Billing process to be determined.

Schedule A-9

Page 4 of 5
IRR 2022 Sch A-9 F.Z24.XLSM

12/08/2021

CENTRAL VALLEY PROJECT

SCHEDULE OF IRRIGATION ESTIMATED OPERATION & MAINTENANCE COSTS

BY FACILITY AND/OR COMPONENT

2022 IRRIGATION WATER RATES

5/ Non-recurring Direct Pumping (XM) rate to Schedule A-2A.

Irrigation Costs Projected Deliveries 2022 Water Rate

Estimate for 2022 from Sch A-12

 Corning WD - CC $ 3,091.31 5,458 $ 0.57

 Proberta WD - CC $ 27.54 205 $ 0.13

 State-Delta PP - Cross Valley Canal (CVC) $ 10,529.12 14,505 $ 0.73

 Dos Amigos PP - CVC (Offset with Direct Pumping) $ 6,964.22 14,505 $ 0.48

 Wintu PP - Bella Vista WD - Cow Creek $ 5,055.84 2,845 $ 1.78

 Gianelli PGP - SFU $ 28,474.15 19,767 $ 1.44

 Coyote PP - Santa Clara Valley WD - SFU $ 763.95 12,273 $ 0.06

 Pacheco PP - SFU $ 13,076.26 19,767 $ 0.66

 Panoche WD - SLC $ 21.99 18,586 $ 0.00

 San Luis WD Relifts - SLC $ 36,690.74 28,144 $ 1.30

 Pleasant Valley PP - Westlands WD - SLC $ 27,073.07 396,523 $ 0.07

 Pleasant Valley Relifts - Westlands WD - SLC $ 4,380.81 396,523 $ 0.01

 Westlands WD Relifts - SLC $ 173,561.28 396,523 $ 0.44

 Colusa CWD (Incl. Arb./Will O&M Office) - TCC $ 20,653.34 24,421 $ 0.85

 Dunnigan WD - TCC $ 400.44 6,424 $ 0.06

 Glenn Valley WD - TCC $ - 875 $ -

 Kanawha WD - TCC $ 2,117.98 21,122 $ 0.10

 Orland-Artois WD - TCC $ 4,982.49 16,780 $ 0.30

 Westside WD - TCC $ 3,618.95 29,768 $ 0.12

 Total 341,483.50

Schedule A-9

Page 5 of 5