IRR 2008 Sch A-9 F.Z10.XLS

1/29/2008

CENTRAL VALLEY PROJECT

SCHEDULE OF IRRIGATION ESTIMATED OPERATION & MAINTENANCE COSTS

BY FACILITY AND/OR COMPONENT

2008 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 $613,271 2/ $613,271Buchanan Reservoir 339,300 2/ 339,300Clear Creek TunnelColumbia-Mowry System 204,305 $9,703 214,008Coleman National Fish Hatchery 3,997,895 3,997,895Delta Cross Channel 87,794 87,794Folsom D & R 510,843 510,843Folsom PipelineFolsom Pumping Plant 357,119 357,119Friant D & R 1,322,415 1,322,415Gianelli, WR Pump Generator Plant 5/ 2,198,663 2,198,663 Less: WRGPGP Dir Pump 5/ Regeneration Credit (2,023,448) (2,023,448)Hidden Reservoir 168,300 2/ 168,300Hill, CA Whiskeytown Dam 193,834 193,834New Melones D&R 732,926 590 733,516Nimbus D&R 470,208 470,208Sacramento River 347,843 347,843San Joaquin River 141,908 141,908Security Costs 2,836,705 2,836,705Shasta D&R 2,120,720 81,362 2,202,082Sisk, BF San Luis Dam 4,694,719 4,694,719Stanislaus River Temp Mgmt 52,086 52,086Trinity D&R 122,894 122,894 Total Storage 6/ $19,315,085 $266,869 $19,581,954

Conveyance

Delta-Mendota Canal 257,920 257,920Emergency Management (Delta Div) 7,738 7,738Friant-Kern Canal 56,730 56,730Handicap Accessibility (Delta Division) 174,741 174,741Life Safety Codes 82,900 82,900Red Bluff Diversion Dam 82,900 82,900Red Bluff Pumping Plant 287,663 287,663
IRR 2008 Sch A-9 F.Z10.XLS 

1/29/2008 

CENTRAL VALLEY PROJECT

SCHEDULE OF IRRIGATION ESTIMATED OPERATION & MAINTENANCE COSTS

BY FACILITY AND/OR COMPONENT

2008 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 $64,480 $64,480San Luis Canal 16,723 16,723Tehama-Colusa Canal/Funks Dam 49,134 49,134Tehama-Colusa Canal Fish Facilities 5,666 5,666 Conveyance (Direct Billed) $1,086,595 $1,086,595

Conveyance Pumping 

Corning Pumping Plant 56,349 56,349Dos Amigos Pumping Plant 2,639,537 2,639,537O'Neill Pump Gen Plant - Federal 8,729 1,287,763 1,296,492Jones Pumping Plant - Federal 663,280 8,728,019 9,391,299 Total Conveyance Pumping (Direct Billed) $672,009 $12,711,668 $13,383,677

Direct Pumping

Colusa County WD 180,066 180,066Corning WD 28,168 28,168Cross Valley Canal Contractors (Dos Amigos & Banks) 124,645 4/ 124,645Dunnigan WD 2,099 2,099Kanawha WD 11,188 11,188Orland-Artois WD 48,274 48,274Panoche WD 645 645Proberta WD 2,912 2,912San Benito County WD Gianelli, WR Pump Generator 73,820 3/ 73,820 Gianelli, WR Pump Gen O&M 5/ Pacheco PP 53,740 3/ 53,740Glenn Valley WD
IRR 2008 Sch A-9 F.Z10.XLS

1/29/2008

CENTRAL VALLEY PROJECT

SCHEDULE OF IRRIGATION ESTIMATED OPERATION & MAINTENANCE COSTS

BY FACILITY AND/OR COMPONENT

2008 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 $10,885 3/ $10,885 Gianelli, WR Pump Generator 73,694 3/ 73,694 Gianelli, WR Pump Gen O&M 5/ Pacheco PP 53,648 3/ 53,648San Luis WD 311,915 311,915Westlands WD: Pleasant Valley PP 410,722 410,722 Pleasant Valley Relifts 38,435 38,435 SLC Relifts 1,852,132 1,852,132Westside WD 12,246 12,246Wintu PP (Bella Vista WD) 78,704 78,704 Total Direct Pumping $3,367,938 $3,367,938

San Luis Drain & Kesterson Reservoir

Kesterson Reservoir 206,000 206,000San Luis Drain Total San Luis Drain & Kesterson Reservoir $206,000 $206,000

Sub-total $21,279,689 $16,346,475 $37,626,164Water Marketing Expense

Suisun Marsh Protection 746,403 746,403Contract Administration 7,696,540 7,696,540Water & Power Systems Control 5,640,869 5,640,869Other Expenses 6,169,676 6,169,676General Expense 7/ 602,425 602,425Less: Non-Permanent Contractor Revenue 8/ (92,000) (92,000)

Total Water Marketing $20,763,913 $20,763,913

Less: Direct Billed (1,758,604) (12,711,668) (14,470,272)

Grand Total $40,284,998 $3,634,807 $43,919,805
IRR 2008 Sch A-9 F.Z10.XLS 

1/29/2008 

CENTRAL VALLEY PROJECT

SCHEDULE OF IRRIGATION ESTIMATED OPERATION & MAINTENANCE COSTS

BY FACILITY AND/OR COMPONENT

2008 IRRIGATION WATER RATES

FOOTNOTES

1/ See Table 6, Allocated CVP Operation and Maintenance Costs, Fiscal Year 2008 (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:

2008 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 24,106 0.50043 $73,820 $53,740  Santa Clara Valley WD 24,065 0.49957 73,694 53,648 $10,885  Total San Felipe 48,171 1.00000 $147,514 $107,388 $10,885  Total San Felipe 48,171 0.01783 All Other Contractors 2,653,641 0.98217 Total Storage Del. 2,701,812 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 2008 Storage Deliveries 48,171 2,653,641 2, Ratios 0.01783 0.98217 Allocated William R. Gianelli PG Costs: Project Use Energy Costs (Includes Regeneration Credit/Sch A-10) * $2,198,663 $2, Regeneration Credit (2,023,448) (2,

Allocated Other Storage O&M Costs $346,022 19,060,717 19, Total $346,022 $19,235,932 $19,Cost per Acre-foot 7.18 7.25* 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 2008 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 2008 Sch A-9 F.Z10.XLS

1/29/2008

CENTRAL VALLEY PROJECT

SCHEDULE OF IRRIGATION ESTIMATED OPERATION & MAINTENANCE COSTS

BY FACILITY AND/OR COMPONENT

2008 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 $22,063,336 ($1,299,423) $20,763,913Kesterson Reservoir 206,000 206,000Storage 15,357,509 b/ $613,271 $339,300 $168,300 2,836,705 19,315,085Conveyance 1,086,595 ($1,086,595)Conveyance Pumping 672,009 (672,009)Direct Pumping N/AFish & Wildlife 37,613 (37,613) Total $39,423,062 $613,271 $339,300 $168,300 ($1,758,604) $1,499,669 $40,284,998

a/ For Black Butte D& R, Buchanan Unit, and Hidden Unit refer to "COE ALLOC" worksheet for details.b/ Excludes $903,554 for Black Butte D&R, $686,128 for Buchanan Unit, and $289,800 for Hidden Unit since costs are calculated based on a 5-year historical a

c/ Water Marketing

Less: Non-Permanent Contractor Revenue ($92,000)General Expense Adjustment (1,207,423) Total ($1,299,423)StorageAdd: Security costs 2,836,705.00Fish & WildlifeLess: Fisheries Mitigation (37,613)

Total $1,499,669

Sources:

Sch A-12 (IRR & M&I) COE Allocation Support SheetSch A-11 ; Sch A-10 Allocated CVP Operation and Maintenance Costs, Fiscal Year 2008, Table 6