IRR 2022 Sch A-11 F.Z24.XLSM 

12/23/2021 

CENTRAL VALLEY PROJECT 

SCHEDULE OF ESTIMATED IRRIGATION DIRECT PUMPING OPERATION & MAINTENANCE COSTS 

2022 IRRIGATION WATER RATES 

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

2022 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 

Proberta WD 

5,458 

205 

Cow Creek Unit 

Bella Vista WD 2,845 

Tehama-Colusa Canal 

Colusa County WD 

Dunnigan WD 

Glenn Valley WD 

Kanawha WD 

Orland-Artois WD 

Westside WD 

24,421 

6,424 

875 

21,122 

16,780 

29,768

 Total Deliveries 2,845 24,421 6,424 875 21,122 16,780 29,768 5,458 205 

Est. 2022 Non-Recurring O&M Cost 

Est. 2022 O&M Cost 

Total (Sch. A-9) 

Direct Pumping: 3/ 

Cost Per A/F Remittance to WAPA 

Cost Per A/F Offset for Direct Pumping 

Other PUE Remittance to WAPA: 3/ 

Paid as Other PUE 

$ -

$ 90,275 

$ 90,275 

$ 31.73 

$ -

$ 368,777 

$ 368,777 

$ 15.10 

$ 79,136 

$ -

$ 7,150 

$ 7,150 

$ 1.11 

$ -

$ -

$ -

$ -

$ 37,818 

$ 37,818 

$ 1.79 

$ 8,115 

$ -

$ 88,965 

$ 88,965 

$ 5.30 

$ 19,091 

$ -

$ 64,618 

$ 64,618 

$ 2.17 

$ -

$ 55,197 

$ 55,197 

$ 10.11 

$ -

$ 492 

$ 492 

$ 2.40 

Paid thru Direct Pumping PUE $ 3.24 $ 0.38 $ 1.14 

Credit in O&M Rate for Other PUE $ (3.24) $ (0.38) $ (1.14) 

Schedule A-11 

Page 1 of 6 
 

 

 

 

 

 

 

 

 

 

 

 

IRR 2022 Sch A-11 F.Z24.XLSM 

12/23/2021 

CENTRAL VALLEY PROJECT 

SCHEDULE OF ESTIMATED IRRIGATION DIRECT PUMPING OPERATION & MAINTENANCE COSTS 

2022 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 Panoche San Luis Westlands Pleasant Pleasant Total Gianelli Coyote Pacheco State Delta Dos Amigos 

WD WD WD Relifts Valley PP Valley Relifts AF (D+E) Cost PP PP PP PP PP

Ref. <Sch A-12> <Sch A-12> <Sch A-12> <Sch A-12> <Sch A-12> (D+E+F) <Sch A-12> <Sch A-12> 

Cross Valley Canal 

County of Fresno 

County of Tulare 

Hills Valley ID 

Kern-Tulare ID 

Lower Tule River ID - CVC 

Pixley ID 

Tri-Valley WD 

321 

401 

239 

5,696 

3,862 

3,862 

124 

321 

401 

239 

5,696 

3,862 

3,862 

124 

San Felipe Unit 

San Benito County WD 

Santa Clara Valley WD 

7,494 

12,273 12,273 

7,494 

12,273 

San Luis Canal 

Panoche WD -SLC 

San Luis WD - SLC 

Westlands WD - SLC 

Westlands WD - SLC (DD#2) 

 Total Deliveries 

Est. 2022 Non-Recurring O&M Cost 

Est. 2022 O&M Cost 

Total (Sch. A-9) 

Direct Pumping: 3/ 

Cost Per A/F Remittance to WAPA 

Cost Per A/F Offset for Direct Pumping 

Other PUE Remittance to WAPA: 3/ 

Paid as Other PUE 

$ 

$ 

$ 

$ 

18,586 

18,586 

-

393 

393 

0.02 

$ 

$ 

$ 

$ 

$ 

28,144 

28,144 

-

655,134 

655,134 

23.28 

140,585 

355,930 

867 

356,797 

$ -

$ 3,099,032 

$3,099,032.45 

$ 665,020.09 

$ 

$ 

$ 

$ 

39,629 

97 

39,726 

-

483,405 

483,404.63 

103,733.60 

$ 

$ 

$ 

$ 

22,016 

54 

22,070 

-

78,222 

78,221.83 

16,785.59 

$ 

$ 

$ 

$ 

$ 

395,559 

964

396,523 

-

3,660,659 

3,660,659.00 

9.23 

785,539.00 

$ 

$ 

$ 

$ 

19,767 

0.38 

53,110 

53,109.52 

2.69 

11,396.75 

$ 

$ 

$ 

$ 

12,273 

13,641 

13,640.71 

1.11 

2,927.15 

$ 

$ 

$ 

$ 

19,767 

233,484 

233,483.83 

11.81 

50,103.20 

$ 

$ 

$ 

14,505 

-

188,003 

188,003 

$12.96 

$ 

$ 

$ 

14,505 

-

124,350 

124,350 

$8.57 

Paid thru Direct Pumping PUE $ 5.00 $ 1.98 $ 0.58 $ 0.24 $ 2.53 

Credit in O&M Rate for Other PUE $ (5.00) $ (1.98) $ (0.58) $ (0.24) $ (2.53) 

Schedule A-11 

Page 2 of 6 
 

 

 

 

 

 

 

IRR 2022 Sch A-11 F.Z24.XLSM 

12/23/2021 

CENTRAL VALLEY PROJECT 

SCHEDULE OF ESTIMATED IRRIGATION DIRECT PUMPING OPERATION & MAINTENANCE COSTS 

2022 IRRIGATION WATER RATES 

FOOTNOTES: 

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

Allocated 2022 Deliveries 

Ratios Westlands WD DD#2

 Westlands WD Relifts:

 High Side - Relift Pumps 

 Low Side (LS) - Gravity Feed 

 Subtotal 

 Pleasant Valley PP:

 High Side - Relift Pump 

 Coalinga Canal, LS - Gravity 

 Subtotal (Pleasant Valley PP) 

0.50000 

0.39981 

0.89981 

0.05566 

0.04453 

0.10019 

197,780 

158,150 

355,930 

22,016 

17,613 

39,629 

482

385

867

54

43

97

 Total - WWD Deliveries 1.0000 395,559 964 

2/ Cross Valley Canal Estimated 2022 Project Use Energy Cost 

Dos 

Amigos PP 

State 

Delta PP 

2022 PUE Estimate 

Direct Billed 

Cross Valley Canal 2022 Projected Cost 

Total 

$ 3,911,106 $ 453,277 

$ 126,733 $ 191,606 

$ 4,037,839 $ 644,883 

Deliveries Ratio 

Dos 

Amigos PP 

State 

Delta PP 

M&I 

Irrigation 

Total 

278 

14,505 

14,783 

0.01881 

0.98119 

1.00000 

$ 2,383 $ 3,603 

$ 124,350 $ 188,003 

$ 126,733 $ 191,606 

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 2022 Sch A-11 F.Z24.XLSM 

12/23/2021 

CENTRAL VALLEY PROJECT 

SCHEDULE OF ESTIMATED IRRIGATION DIRECT PUMPING OPERATION & MAINTENANCE COSTS 

2022 IRRIGATION WATER RATES 

A B C D E F G H I 

Acre-Feet Ratio of Acre-Feet For Water Ratesetting 

M&I Irrigation M&I Irrigation Total Total $ M&I Irrigation 

Ref <Sch A-12> <Sch A-12> (B/(B+C)) (C/(B+C)) (D+E) <Meter Costs> (D*G) (E*G) 

Used in Schedule 9 

Storage:

 Friant D&R 176 N/A 100.00% 100.00% $ 10,354 $ 10,354 $ -

 Shasta D&R (Includes Jdg F Carr PH) 1,157 2,674 30.20% 69.80% 100.00% $ 405,016 $ 122,328 $ 282,688 

 Columbia Mowry (Based on Avg. KWH's) 86,894 481,773 15.28% 84.72% 100.00% $ 20,103 $ 3,072 $ 17,031 

 Folsom Pump Plant 32,649 N/A 100.00% 100.00% $ 85,936 $ 85,936 $ -

 New Melones Dam & Reservoir 24,682 21,013 54.01% 45.99% 100.00% $ - $ - $ -

 Gianelli WR Pump-Gen Plt 253,396 1,422,453 15.12% 84.88% 100.00% $ 4,502,730 $ 680,833 $ 3,821,897 

 Regen. Credit - San Luis PP 253,396 1,422,453 15.12% 84.88% 100.00% $ (4,188,525) $ (633,324) $ (3,555,201) 

 SFU Gianelli WR PGP (Direct Pumping) 87,338 19,767 81.54% 18.46% 100.00% $ - $ - $ -

Offseting Revenue for PUE Paid to WAPA $ 269,199 $ 566,415 

Conveyance Pumping (Direct Bill):

 Corning Pumping Plant N/A 6,011 100.00% 100.00% $ 185,319 $ - $ 185,319 

 Dos Amigos Pumping Plant 11,809 444,421 2.59% 97.41% 100.00% $ 3,911,106 $ 101,231 $ 3,809,875 

 O'Neill Pump-Gen Plt 99,569 466,158 17.60% 82.40% 100.00% $ 2,362,627 $ 415,826 $ 1,946,801 

 Regen. Credit - O'Neill Pump-Gen Plt 99,569 466,158 17.60% 82.40% 100.00% $ (194,242) $ (34,187) $ (160,055) 

 Jones Pumping Plant 153,777 1,075,398 12.51% 87.49% 100.00% $ 12,166,647 $ 1,522,120 $ 10,644,527 

 In-Lieu of Jones Pumping $ 453,277 $ - $ 453,277 

Total Coveyance Pumping Direct Bill $ 2,004,989 $ 16,879,743 

Schedule A-11 

Page 4 of 6 
 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

IRR 2022 Sch A-11 F.Z24.XLSM 

12/23/2021 

CENTRAL VALLEY PROJECT 

SCHEDULE OF ESTIMATED IRRIGATION DIRECT PUMPING OPERATION & MAINTENANCE COSTS 

2022 IRRIGATION WATER RATES 

A B C D E F G H I 

Acre-Feet Ratio of Acre-Feet For Water Ratesetting 

M&I Irrigation M&I Irrigation Total Total $ M&I Irrigation 

Ref 

Used in Schedule 11 Page 1 

Direct Pumping:

<Sch A-12> <Sch A-12> (B/(B+C)) (C/(B+C)) (D+E) <Meter Costs> (D*G) (E*G) 

 Gianelli PGP - SFU 

 Contra Costa PP 

 Colusa CWD (Incl. Arb./Will O&M Office) 

 Kanawha WD 

 Orland-Artois WD 

 Pleasant Valley PP 

 Pleasant Valley Relifts 

 San Luis WD Relifts 

 Westlands WD Relifts 

 Coyote PP - Out of Basin 

 Pacheco PP - Out of Basin 

87,338 

84,489 

125 

23 

N/A 

-

N/A 

442 

2,670 

40,966 

87,338 

19,767 

-

24,421 

21,122 

16,780 

17,656 

22,070 

28,144 

356,797 

6,137 

19,767 

81.54% 

100.00% 

0.51% 

0.11% 

1.54% 

0.74% 

86.97% 

81.54% 

18.46% 

99.49% 

99.89% 

100.00% 

100.00% 

100.00% 

98.46% 

99.26% 

13.03% 

18.46% 

100.00% 

100.00% 

100.00% 

100.00% 

100.00% 

100.00% 

100.00% 

100.00% 

100.00% 

100.00% 

100.00% 

$ 

$ 

$ 

$ 

$ 

$ 

$ 

$ 

$ 

$ 

$ 

287,773 

1,225,017 

370,667 

37,858 

88,965 

483,405 

78,222 

665,412 

3,122,226 

104,704 

1,265,128 

$ 

$ 

$ 

$ 

$ 

$ 

$ 

$ 

$ 

$ 

$ 

234,664 

1,225,017 

1,890 

40 

-

-

-

10,279 

23,193 

91,063 

1,031,645 

$

$

$

$

$

$

$

$

$

$

$ 

53,110 

-

368,777 

37,818 

88,965 

483,405 

78,222 

655,134 

3,099,032 

13,641 

233,484 

Paid Directly As PUE to WAPA 

 Glenn Valley WD 

 Corning WD 

 Dunnigan WD 

 Westside WD 

 Proberta WD 

 Panoche WD - SLC 

 Pleasant Valley PP 

 State-Delta PP - Cross Valley Canal (CVC) 

 Dos Amigos PP - CVC (Offset with Direct Pumping) 

 Wintu PP 

 City of Shasta Lake (Shasta PP) 

Offseting Revenue for PUE Paid to WAPA 

N/A 

N/A 

N/A 

N/A 

N/A 

N/A 

5,584 

278 

278 

3,934 

1,178 

875 

5,458 

6,424 

29,768 

205 

18,586 

-

14,505 

14,505 

2,845 

-

100.00% 

1.88% 

1.88% 

58.03% 

100.00% 

100.00% 

100.00% 

100.00% 

100.00% 

100.00% 

100.00% 

98.12% 

98.12% 

41.97% 

100.00% 

100.00% 

100.00% 

100.00% 

100.00% 

100.00% 

100.00% 

100.00% 

100.00% 

100.00% 

100.00% 

$ 

$ 

$ 

$ 

$ 

$ 

$ 

$ 

$ 

$ 

55,197 

7,150 

64,618 

492 

393 

152,889 

191,606 

126,733 

215,096 

1,755 

$ 

$ 

$ 

$ 

$ 

$ 

$ 

$ 

$ 

$ 

$ 

2,617,791 

-

-

-

-

-

-

152,889 

3,603 

2,383 

124,821 

1,755 

285,452 

$

$

$

$

$

$

$

$

$

$

$ 

5,111,586

-

55,197 

7,150 

64,618 

492 

393 

-

188,003 

124,350 

90,275 

-

530,478 

Direct Pumping Total $ 2,903,242 $ 5,642,064 

Reimbursable Billing 

Project General 

Nonreimbursable F&W 

Nonreimbursable Demo Treatment 

$ 

$ 

$ 

$ 

$ 

5,820 

20,409 

7,990 

4,650 

28,304,522 $ 5,177,431 $ 23,088,222 

Schedule A-11 

Page 5 of 6 
 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

IRR 2022 Sch A-11 F.Z24.XLSM 

12/23/2021 

CENTRAL VALLEY PROJECT 

SCHEDULE OF ESTIMATED IRRIGATION DIRECT PUMPING OPERATION & MAINTENANCE COSTS 

2022 IRRIGATION WATER RATES 

A B C D E F G B C D E F G 

Acre-Feet Ratio of Acre-Feet Cost to Determine Ratio Ratio Distribution 

M&I Irrigation M&I Irrigation Total Total $ M&I Irrigation M&I Irrigation M&I Irrigation 

Ref <Sch A-12> <Sch A-12> (C/(C+D)) (D/(C+D)) (E+F) <Meter Costs> 

 Friant D&R 176 N/A 100.00% 100.00% $ 10,354 $ 10,354 $ -

 Shasta D&R (Includes Jdg F Carr PH) 1,157 2,674 30.20% 69.80% 100.00% $ 405,016 $ 122,328 $ 282,688 

 Columbia Mowry (Based on Avg. KWH's) 86,894 481,773 15.28% 84.72% 100.00% $ 20,103 $ 3,072 $ 17,031 

 Folsom Pump Plant 32,649 N/A 100.00% 100.00% $ 85,936 $ 85,936 $ -

 New Melones Dam & Reservoir 24,682 21,013 54.01% 45.99% 100.00% $ - $ - $ -

 Gianelli WR Pump-Gen Plt 253,396 1,422,453 15.12% 84.88% 100.00% $ 4,502,730 $ 680,833 $ 3,821,897 

 Regen. Credit - San Luis PP 253,396 1,422,453 15.12% 84.88% 100.00% $ (4,188,525) $ (633,324) $ (3,555,201) 

 SFU Gianelli WR PGP (Direct Pumping) 87,338 19,767 81.54% 18.46% 100.00% $ - $ - $ -

Offseting Revenue for Storage PUE Paid to WAPA $ 269,199 $ 566,415 

Offseting Revenue for Direct Pumping PUE Paid to WAPA $ 285,452 $ 530,478 

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

Total Offsetting Revenue $ 554,651 $ 1,096,893 

Determination of PUE sent to WAPA:

 Based on Direct Pumping Cost:

 Gianelli PGP - SFU 87,338 19,767 $ 287,773 $ 234,664 $ 53,110 8.96% 1.04% $ 49,720 11,397

 Contra Costa PP 84,489 - 100.00% 100.00% $ 1,225,017 $ 1,225,017 $ - 46.80% $ 259,553 

 Colusa CWD (Incl. Arb./Will O&M Office) 125 24,421 0.51% 99.49% 100.00% $ 370,667 $ 1,890 $ 368,777 0.07% 7.21% $ 400 79,136

 Kanawha WD 23 21,122 0.11% 99.89% 100.00% $ 37,858 $ 40 $ 37,818 0.00% 0.74% $ 9 8,115

 Orland-Artois WD N/A 16,780 100.00% 100.00% $ 88,965 $ - $ 88,965 1.74% $ - 19,091

 Pleasant Valley PP 5,584 17,656 24.03% 75.97% 100.00% $ 483,405 $ - $ 483,405 9.46% $ - 103,734

 Pleasant Valley Relifts N/A 22,070 100.00% 100.00% $ 78,222 $ - $ 78,222 1.53% $ - 16,786

 San Luis WD Relifts 442 28,144 1.54% 98.46% 100.00% $ 665,412 $ 10,279 $ 655,134 0.39% 12.82% $ 2,178 140,585

 Westlands WD Relifts 2,670 356,797 0.74% 99.26% 100.00% $ 3,122,226 $ 23,193 $ 3,099,032 0.89% 60.63% $ 4,914 665,020

 Coyote PP - Out of Basin 40,966 6,137 86.97% 13.03% 100.00% $ 104,704 $ 91,063 $ 13,641 3.48% 0.27% $ 19,294 2,927

 Pacheco PP - Out of Basin 87,338 19,767 81.54% 18.46% 100.00% $ 1,265,128 $ 1,031,645 $ 233,484 39.41% 4.57% $ 218,582 50,103 

Total for Determining Rates to Remit to WAPA $ 2,617,791 $ 5,111,586 100.00% 100.00% $ 554,651 $ 1,096,893 

Schedule A-11 

Page 6 of 6