Schedule A-4

Page 1 of 3

IRR 2016 Sch A-4 F.Z18.XLSM

09/15/2015

CENTRAL VALLEY PROJECT

SCHEDULE OF IRRIGATION CONSTRUCTION COSTS TO BE REPAID BY COMPONENT AND/OR FACILITY

AS OF SEPTEMBER 30, 2014

2016 IRRIGATION WATER RATES

A B C D E F G

Allocation of Miscellaneous

Irrigation Revenues

Component/Facility

Total 

Construction 

Cost

Cumulative 

Rescheduling Fee 

Revenue

Cumulative 

Transfer Water and 

215 Water Revenue Net Construction Cost

 Historical & 

Projected 

Deliveries 

1981-2030

 '50-yr 

Construction 

Cost Per 

AF

<Sch A-5> <Sch B-2> <Sch B-2> (B-C-D) <Sch A-7> (E/F)

Storage

San Felipe Unit Contractors $ 3,805,518 $ 417,141 $ - $ 3,388,377 1,280,382 $ 2.65

All Other Contractors $ 402,638,897 $ 17,898,890 $ 1,833 $ 384,738,174 114,703,176 $ 3.35

Total Storage $ 406,444,415 $ 18,316,031 $ 1,833 $ 388,126,551 115,983,558

Conveyance

Contra Costa WD $ - $ - $ - $ - - $ -

All Other Contractors $ 407,390,151 $ 964,843 $ 406,425,309 112,149,941 $ 3.62

Total Conveyance $ 407,390,151 $ - $ 964,843 $ 406,425,309

Conveyance Pumping

Corning Pumping Plant $ 2,884,673 $ - $ 14,613 $ 2,870,060 1,001,218 $ 2.87

DMC - California Aqueduct Intertie $ 26,872,613 $ - $ - $ 26,872,613 28,422,817 $ 0.95

Dos Amigos Pumping Plant - Construction only 2/ $ 14,433,559 $ - $ 494,052 $ 13,939,507 39,040,546 $ 0.36

 - PUE only $ 25,345,879 $ - $ 4,417 $ 25,341,463 41,709,206 $ 0.61

O'Neill Pump-Generator Plant $ 22,611,556 $ - $ 333,290 $ 22,278,266 40,511,896 $ 0.55

Jones Pumping Plant 1/

FK/Madera Exchange (class 1 only) $ 39,667,065 $ - $ - $ 39,667,065 32,085,369 $ 1.24

All Other Contractors $ 68,175,469 $ - $ 74,941 $ 68,100,528 51,554,472 $ 1.32

Total Conveyance Pumping $ 199,990,816 $ - $ 921,313 $ 199,069,502

Direct Pumping

Bella Vista WD (Wintu PP) $ 1,593,189 $ - $ 12,395 $ 1,580,794 446,176 $ 3.54

Colusa County WD Relift PP $ 13,750,752 $ - $ 893,747 $ 12,857,005 1,840,712 $ 6.98

Colusa Service Area - Cortina $ 141,792 $ - $ 2,000 $ 139,793 44,268 $ 3.16

Ref
Schedule A-4

Page 2 of 3

IRR 2016 Sch A-4 F.Z18.XLSM

09/15/2015

CENTRAL VALLEY PROJECT

SCHEDULE OF IRRIGATION CONSTRUCTION COSTS TO BE REPAID BY COMPONENT AND/OR FACILITY

AS OF SEPTEMBER 30, 2014

2016 IRRIGATION WATER RATES

A B C D E F G

Allocation of Miscellaneous

Irrigation Revenues

Component/Facility

Total 

Construction 

Cost

Cumulative 

Rescheduling Fee 

Revenue

Cumulative 

Transfer Water and 

215 Water Revenue Net Construction Cost

 Historical & 

Projected 

Deliveries 

1981-2030

 '50-yr 

Construction 

Cost Per 

AF

Ref <Sch A-5> <Sch B-2> <Sch B-2> (B-C-D) <Sch A-7> (E/F)

Colusa Service Area - Davis $ 180,305 $ - $ 5,115 $ 175,190 128,064 $ 1.37

Contra Costa PP (Contra Costa WD) $ - $ - $ - $ - - $ -

Corning WD Relift PP $ 3,324,865 $ - $ 9,862 $ 3,315,003 664,247 $ 4.99

Dunnigan WD Relift PP $ 1,712,685 $ - $ 40,591 $ 1,672,094 507,540 $ 3.29

Kanawha WD Relift PP $ 2,910,031 $ - $ 51,565 $ 2,858,466 1,446,853 $ 1.98

Orland-Artois WD Relift PP $ 7,839,613 $ - $ 228,958 $ 7,610,655 1,925,652 $ 3.95

Panoche WD Relift PP $ 26,216 $ - $ 2,526 $ 23,691 2,048,840 $ 0.01

Proberta WD Relift PP $ 200,825 $ - $ 906 $ 199,919 146,187 $ 1.37

San Benito County WD

Gianelli, WR PGP $ 1,032,038 $ - $ 10,978 $ 1,021,059

Pacheco PP $ 597,599 $ - $ - $ 597,599

Total San Benito County WD $ 1,629,637 $ - $ 10,978 $ 1,618,658 645,158 $ 2.51

San Luis WD Canalside Relift PP $ 12,505,690 $ - $ 482,082 $ 12,023,608 2,708,102 $ 4.44

Santa Clara Valley WD

Coyote PP $ 169,353 $ - $ - $ 169,353

Gianelli, WR PGP $ 1,016,147 $ - $ 48,858 $ 967,289

Pacheco PP $ 588,398 $ - $ - $ 588,398

Total Santa Clara Valley WD $ 1,773,898 $ - $ 48,858 $ 1,725,040 635,224 $ 2.72

State Delta PP (CVC Contractors) $ 3,492,696 $ - $ - $ 3,492,696 2,668,660 $ 1.31

Westlands WD

Pleasant Valley Canalside Relifts $ 1,380,422 $ - $ - $ 1,380,422

Pleasant Valley PP $ 12,857,246 $ - $ - $ 12,857,246

Westlands WD Canalside Relifts $ 47,044,302 $ - $ 771,245 $ 46,273,057

Total Westlands WD $ 61,281,969 $ - $ 771,245 $ 60,510,725 34,223,914 $ 1.77

Westside WD Canalside Relifts $ 7,170,506 $ - $ 126,589 $ 7,043,917 1,834,296 $ 3.84

Total Direct Pumping $ 119,534,670 $ - $ 2,687,415 $ 116,847,255 51,913,895
Schedule A-4

Page 3 of 3

IRR 2016 Sch A-4 F.Z18.XLSM

09/15/2015

CENTRAL VALLEY PROJECT

SCHEDULE OF IRRIGATION CONSTRUCTION COSTS TO BE REPAID BY COMPONENT AND/OR FACILITY

AS OF SEPTEMBER 30, 2014

2016 IRRIGATION WATER RATES

A B C D E F G

Allocation of Miscellaneous

Irrigation Revenues

Component/Facility

Total 

Construction 

Cost

Cumulative 

Rescheduling Fee 

Revenue

Cumulative 

Transfer Water and 

215 Water Revenue Net Construction Cost

 Historical & 

Projected 

Deliveries 

1981-2030

 '50-yr 

Construction 

Cost Per 

AF

Ref <Sch A-5> <Sch B-2> <Sch B-2> (B-C-D) <Sch A-7> (E/F)

San Luis Drain 3/

Panoche WD $ 2,754,968 $ - $ - $ 2,754,968 2,048,840

San Luis WD $ 3,641,444 $ - $ - $ 3,641,444 2,708,102

Westlands WD $ 45,985,140 $ - $ - $ 45,985,140 34,198,652

Total San Luis Drain $ 52,381,552 $ - $ - $ 52,381,552 38,955,595 $ 1.34

Sub-total $ 1,185,741,604 $ 18,316,031 $ 4,575,404 $ 1,162,850,169

Other Costs

Programmatic EIS Capitalized 4/ $ 14,077,843 $ - $ - $ 14,077,843

All Others $ 19,507,510 $ - $ - $ 19,507,510

Total Other Costs $ 33,585,353 $ - $ - $ 33,585,353 134,447,440 $ 0.25

Grand Total $ 1,219,326,957 $ 18,316,031 $ 4,575,404 $ 1,196,435,522

Footnotes

1/ Jones Pumping Plant costs are allocated to the Delta Mendota Exchange Contractors and to all Others on the basis of their historical and projected deliveries.

2/ The Cross Valley Canal contractors are charged for PUE construction component only.

3/ San Luis Drain costs are allocated to Panoche WD, San Luis WD, and Westlands WD on the basis of their historical and projected San Luis Canal deliveries. 

4/ In accordance with Public Law 102-575, Section 3409 - Environmental Review, the Programmatic Environmental Impact Statement (PEIS) costs are allocated based on

the ratio of the Central Valley Project Plant-in-Service costs.