Schedule A-4

Page 1 of 3

IRR 2018 Sch A-4 F.Z20.XLSM

09/23/2017

CENTRAL VALLEY PROJECT

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

AS OF SEPTEMBER 30, 2016

2018 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 $ 3,792,787 $ 449,367 $ - $ 3,343,420 1,190,032 $ 2.81

All Other Contractors $ 409,531,662 $ 21,703,876 $ 1,833 $ 387,825,953 108,706,404 $ 3.57

Total Storage $ 413,324,450 $ 22,153,243 $ 1,833 $ 391,169,374 109,896,436

Conveyance

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

All Other Contractors $ 410,461,133 $ 3,000,824 $ 407,460,310 106,122,362 $ 3.84

Total Conveyance $ 410,461,133 $ - $ 3,000,824 $ 407,460,310

Conveyance Pumping

Corning Pumping Plant $ 2,890,500 $ - $ 15,124 $ 2,875,377 939,770 $ 3.06

DMC - California Aqueduct Intertie $ 29,868,396 $ - $ 4,744 $ 29,863,652 22,770,971 $ 1.31

Dos Amigos Pumping Plant - Construction only 2/ $ 14,430,338 $ - $ 620,681 $ 13,809,657 37,259,001 $ 0.37

 - PUE only $ 26,157,868 $ - $ 4,417 $ 26,153,451 39,752,182 $ 0.66

O'Neill Pump-Generator Plant $ 23,070,888 $ - $ 449,946 $ 22,620,941 38,591,383 $ 0.59

Jones Pumping Plant 1/

FK/Madera Exchange (class 1 only) $ 41,428,289 $ - $ - $ 41,428,289 29,628,690 $ 1.40

All Other Contractors $ 69,752,701 $ - $ 84,483 $ 69,668,218 49,157,260 $ 1.42

Total Conveyance Pumping $ 207,598,980 $ - $ 1,179,394 $ 206,419,586

Direct Pumping

Bella Vista WD (Wintu PP) $ 1,607,904 $ - $ 16,285 $ 1,591,618 420,381 $ 3.79

Colusa County WD Relift PP $ 13,824,983 $ - $ 1,060,440 $ 12,764,543 1,813,025 $ 7.04

Colusa Service Area - Cortina $ 141,792 $ - $ 2,291 $ 139,501 43,310 $ 3.22
Schedule A-4

Page 2 of 3

IRR 2018 Sch A-4 F.Z20.XLSM

09/23/2017

CENTRAL VALLEY PROJECT

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

AS OF SEPTEMBER 30, 2016

2018 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 $ - $ 6,084 $ 174,221 134,527 $ 1.30

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

Corning WD Relift PP $ 3,335,859 $ - $ 10,800 $ 3,325,060 625,802 $ 5.31

Dunnigan WD Relift PP $ 1,713,378 $ - $ 43,377 $ 1,670,002 495,130 $ 3.37

Kanawha WD Relift PP $ 2,921,155 $ - $ 64,822 $ 2,856,333 1,431,312 $ 2.00

Orland-Artois WD Relift PP $ 7,856,757 $ - $ 295,714 $ 7,561,043 1,867,261 $ 4.05

Panoche WD Relift PP $ 27,107 $ - $ 2,768 $ 24,340 1,920,644 $ 0.01

Proberta WD Relift PP $ 201,384 $ - $ 906 $ 200,478 137,633 $ 1.46

San Benito County WD

Gianelli, WR PGP $ 1,053,119 $ - $ 14,497 $ 1,038,622

Pacheco PP $ 611,558 $ - $ - $ 611,558

Total San Benito County WD $ 1,664,677 $ - $ 14,497 $ 1,650,180 609,716 $ 2.71

San Luis WD Canalside Relift PP $ 12,675,440 $ - $ 713,877 $ 11,961,563 2,603,950 $ 4.59

Santa Clara Valley WD

Coyote PP $ 167,532 $ - $ - $ 167,532

Gianelli, WR PGP $ 1,002,339 $ - $ 64,019 $ 938,320

Pacheco PP $ 582,069 $ - $ - $ 582,069

Total Santa Clara Valley WD $ 1,751,939 $ - $ 64,019 $ 1,687,921 580,316 $ 2.91

State Delta PP (CVC Contractors) $ 3,533,356 $ - $ - $ 3,533,356 2,493,181 $ 1.42

Westlands WD

Pleasant Valley Canalside Relifts $ 1,381,353 $ - $ - $ 1,381,353

Pleasant Valley PP $ 12,951,313 $ - $ - $ 12,951,313

Westlands WD Canalside Relifts $ 47,387,142 $ - $ 954,755 $ 46,432,387

Total Westlands WD $ 61,719,807 $ - $ 954,755 $ 60,765,052 32,642,335 $ 1.86

Westside WD Canalside Relifts $ 7,183,898 $ - $ 154,374 $ 7,029,524 1,828,888 $ 3.84

Total Direct Pumping $ 120,339,742 $ - $ 3,405,008 $ 116,934,734 49,647,411
Schedule A-4

Page 3 of 3

IRR 2018 Sch A-4 F.Z20.XLSM

09/23/2017

CENTRAL VALLEY PROJECT

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

AS OF SEPTEMBER 30, 2016

2018 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 $ 2,708,371 $ - $ - $ 2,708,371 1,920,644

San Luis WD $ 3,671,925 $ - $ - $ 3,671,925 2,603,950

Westlands WD $ 46,001,256 $ - $ - $ 46,001,256 32,621,842

Total San Luis Drain $ 52,381,552 $ - $ - $ 52,381,552 37,146,436 $ 1.41

Sub-total $ 1,204,105,858 $ 22,153,243 $ 7,587,059 $ 1,174,365,556

Other Costs

Programmatic EIS Capitalized 4/ $ 14,032,320 $ - $ - $ 14,032,320

All Others $ 20,727,610 $ - $ - $ 20,727,610

Total Other Costs $ 34,759,930 $ - $ - $ 34,759,930 127,395,473 $ 0.27

Grand Total $ 1,238,865,787 $ 22,153,243 $ 7,587,059 $ 1,209,125,485

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.