IRR 2020 Sch A-4 F.Z22.XLSM

9/25/2019

CENTRAL VALLEY PROJECT

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

AS OF SEPTEMBER 30, 2018

2020 IRRIGATION WATER RATES

A B C D E F G

Allocation of Miscellaneous

Irrigation Revenues

Component/Facility

Ref

Total 

Construction 

Cost

<Sch A-5>

Cumulative

 Rescheduling 

Fee 

Revenue

<Sch B-2>

Cumulative

 Transfer Water 

and 215 Water 

Revenue

<Sch B-2>

Net 

Construction 

Cost

(B-C-D)

 Historical & 

Projected 

Deliveries

 1981-2030

<Sch A-7>

50-yr 

Construction

 Cost 

Per AF

(E/F)

Storage

San Felipe Unit Contractors $ 3,901,972 $ 504,724 $ 612 $ 3,396,635 1,239,016 $ 2.74

All Other Contractors $ 414,267,402 $ 25,984,743 $ 56,314 $ 388,226,345 110,258,050 $ 3.52

Total Storage $ 418,169,373 $ 26,489,468 $ 56,926 $ 391,622,980 111,497,066

Conveyance

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

All Other Contractors $ 411,279,412 $ 3,299,045 $ 407,980,367 107,053,108 $ 3.81

Total Conveyance $ 411,279,412 $ - $ 3,299,045 $ 407,980,367

Conveyance Pumping

Corning Pumping Plant $ 2,901,097 $ - $ 15,124 $ 2,885,974 905,273 $ 3.19

DMC - California Aqueduct Intertie $ 29,863,197 $ - $ 4,744 $ 29,858,453 25,255,124 $ 1.18

Dos Amigos Pumping Plant - Construction only 2/ $ 14,433,413 $ - $ 692,324 $ 13,741,089 38,395,734 $ 0.36

 - PUE only $ 28,720,255 $ - $ 132,650 $ 28,587,605 40,846,546 $ 0.70

O'Neill Pump-Generator Plant $ 24,211,042 $ - $ 594,155 $ 23,616,887 39,781,514 $ 0.59

Jones Pumping Plant 1/

FK/Madera Exchange (class 1 only) $ 43,747,539 $ - $ - $ 43,747,539 30,211,005 $ 1.45

All Other Contractors $ 75,372,748 $ - $ 114,623 $ 75,258,125 50,514,911 $ 1.49

Total Conveyance Pumping $ 219,249,291 $ - $ 1,553,620 $ 217,695,671

Direct Pumping

Bella Vista WD (Wintu PP) $ 1,637,633 $ - $ 25,640 $ 1,611,993 410,349 $ 3.93

Colusa County WD Relift PP $ 13,844,306 $ - $ 1,306,240 $ 12,538,066 1,776,134 $ 7.06

Colusa Service Area - Cortina $ 141,792 $ - $ 2,312 $ 139,480 45,547 $ 3.06

Schedule A-4

Page 1 of 3
IRR 2020 Sch A-4 F.Z22.XLSM

9/25/2019

CENTRAL VALLEY PROJECT

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

AS OF SEPTEMBER 30, 2018

2020 IRRIGATION WATER RATES

A B C D E F G

Allocation of Miscellaneous

Irrigation Revenues

Component/Facility

Ref

Total 

Construction 

Cost

<Sch A-5>

Cumulative

 Rescheduling 

Fee 

Revenue

<Sch B-2>

Cumulative

 Transfer Water 

and 215 Water 

Revenue

<Sch B-2>

Net 

Construction 

Cost

(B-C-D)

 Historical & 

Projected 

Deliveries

 1981-2030

<Sch A-7>

50-yr 

Construction

 Cost 

Per AF

(E/F)

Colusa Service Area - Davis $ 180,305 $ - $ 6,385 $ 173,920 139,139 $ 1.25

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

Corning WD Relift PP $ 3,362,789 $ - $ 10,800 $ 3,351,989 614,024 $ 5.46

Dunnigan WD Relift PP $ 1,714,477 $ - $ 50,117 $ 1,664,360 502,554 $ 3.31

Kanawha WD Relift PP $ 2,933,183 $ - $ 64,822 $ 2,868,361 1,439,097 $ 1.99

Orland-Artois WD Relift PP $ 7,874,096 $ - $ 371,444 $ 7,502,652 1,831,659 $ 4.10

Panoche WD Relift PP $ 27,099 $ - $ 3,096 $ 24,003 1,878,847 $ 0.01

Proberta WD Relift PP $ 201,313 $ - $ 906 $ 200,407 128,493 $ 1.56

San Benito County WD

Gianelli, WR PGP $ 1,131,278 $ - $ 17,993 $ 1,113,284

Pacheco PP $ 663,479 $ - $ - $ 663,479

Total San Benito County WD $ 1,794,756 $ - $ 17,993 $ 1,776,763 619,050 $ 2.87

San Luis WD Canalside Relift PP $ 13,025,813 $ - $ 853,158 $ 12,172,656 2,702,913 $ 4.50

Santa Clara Valley WD

Coyote PP $ 191,246 $ - $ - $ 191,246

Gianelli, WR PGP $ 1,132,951 $ - $ 81,479 $ 1,051,472

Pacheco PP $ 664,460 $ - $ - $ 664,460

Total Santa Clara Valley WD $ 1,988,657 $ - $ 81,479 $ 1,907,178 619,966 $ 3.08

State Delta PP (CVC Contractors) $ 3,711,377 $ - $ 86,048 $ 3,625,329 2,450,812 $ 1.48

Westlands WD

Pleasant Valley Canalside Relifts $ 1,385,657 $ - $ - $ 1,385,657

Pleasant Valley PP $ 13,267,902 $ - $ - $ 13,267,902

Westlands WD Canalside Relifts $ 48,541,172 $ - $ 1,214,305 $ 47,326,866

Total Westlands WD $ 63,194,731 $ - $ 1,214,305 $ 61,980,426 33,717,534 $ 1.84

Westside WD Canalside Relifts $ 7,195,598 $ - $ 159,232 $ 7,036,367 1,821,896 $ 3.86

Total Direct Pumping $ 122,827,927 $ - $ 4,253,975 $ 118,573,952 50,698,013

Schedule A-4

Page 2 of 3
IRR 2020 Sch A-4 F.Z22.XLSM

9/25/2019

CENTRAL VALLEY PROJECT

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

AS OF SEPTEMBER 30, 2018

2020 IRRIGATION WATER RATES

A B C D E F G

Allocation of Miscellaneous

Irrigation Revenues

Component/Facility

Ref

Total 

Construction 

Cost

<Sch A-5>

Cumulative

 Rescheduling 

Fee 

Revenue

<Sch B-2>

Cumulative

 Transfer Water 

and 215 Water 

Revenue

<Sch B-2>

Net 

Construction 

Cost

(B-C-D)

 Historical & 

Projected 

Deliveries

 1981-2030

<Sch A-7>

50-yr 

Construction

 Cost 

Per AF

(E/F)

San Luis Drain 3/

Panoche WD $ 2,571,063 $ - $ - $ 2,571,063 1,878,847

San Luis WD $ 3,698,737 $ - $ - $ 3,698,737 2,702,913

Westlands WD $ 46,111,752 $ - $ - $ 46,111,752 33,696,923

Total San Luis Drain $ 52,381,552 $ - $ - $ 52,381,552 38,278,683 $ 1.37

Sub-total $ 1,223,907,555 $ 26,489,468 $ 9,163,566 $ 1,188,254,522

Other Costs

Programmatic EIS Capitalized 4/ $ 14,581,089 $ - $ - $ 14,581,089

All Others $ 20,545,966 $ - $ - $ 20,545,966

Total Other Costs $ 35,127,055 $ - $ - $ 35,127,055 128,079,520 $ 0.27

Grand Total 5/ $ 1,259,034,610 $ 26,489,468 $ 9,163,566 $ 1,223,381,576

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.

5/ A reconciliation of the total net construction cost is as follows:

Amount to IRR Schedule A-2Bb (Non Intertie) $ 1,191,664,403 (Reduced by Historical Assignment to M&I)

Amount to IRR Schedule A-2Bc (Intertie) $ 29,858,453

Amount to M&I Schedule A-2Bb (Historical Assignment to M&I) $ 1,858,721

$ 1,223,381,576

Schedule A-4

Page 3 of 3