IRR 2014 Sch A-2Bc F.Z16.XLSM

9/24/2014

CENTRAL VALLEY PROJECT

SCHEDULE OF IRRIGATION ALLOCATED INTERTIE CONSTRUCTION COSTS PER ACRE-FOOT BY CON

2015 IRRIGATION WATER RATES

A B C D E F G

2014-2063 Total Allocated Unpaid 

Deliveries 50-yr Intertie Intertie Intertie Project

Conveyance Construction Construction Contributed Construction 2015-20

Facility/Contractor Pumping Cost per A/F Costs Funds Costs Deliver

Ref <Sch A-7> <Sch A-4> (B*C) (D-E) 

Delta-Mendota Canal

Banta-Carbona ID 510,000 $ 0.59 $ 299,202 $ 36,817 $ 262,385 499,

Byron Bethany ID 498,780 $ 0.59 $ 292,619 $ 37,921 $ 254,698 488,

Del Puerto WD 3,574,845 $ 0.59 $ 2,097,253 $ 258,103 $ 1,839,151 3,503,Eagle Field WD 116,025 $ 0.59 $ 68,068 $ 8,376 $ 59,693 113,

Mercy Springs WD 72,471 $ 0.59 $ 42,517 $ 5,232 $ 37,285 71,

Oro Loma WD 15,300 $ 0.59 $ 8,976 $ 8,468 $ 508 14,

Pacheco WD--DMC 25,500 $ 0.59 $ 14,960 $ - $ 14,960 24,

Panoche WD--DMC 687,429 $ 0.59 $ 403,294 $ - $ 403,294 673,

Patterson WD 420,750 $ 0.59 $ 246,841 $ 30,374 $ 216,468 412,San Luis WD--DMC 612,000 $ 0.59 $ 359,042 $ - $ 359,042 599,

West Side ID 127,500 $ 0.59 $ 74,800 $ 9,204 $ 65,596 124,

West Stanislaus ID 1,275,000 $ 0.59 $ 748,004 $ 92,041 $ 655,962 1,249,

Total Delta-Mendota Canal 7,935,600 $ 4,655,576 $ 486,535 $ 4,169,041 7,776,

Delta-Mendota Pool

Coelho Trust 53,040 $ 0.59 $ 31,117 $ - $ 31,117 51,

Fresno Slough WD 102,000 $ 0.59 $ 59,840 $ 7,363 $ 52,477 99,

James ID 900,150 $ 0.59 $ 528,091 $ 64,981 $ 463,109 882,

Laguna WD 20,400 $ 0.59 $ 11,968 $ 1,473 $ 10,495 19,

Recl. Dist #1606 5,814 $ 0.59 $ 3,411 $ 420 $ 2,991 5,

Tranquillity ID 351,900 $ 0.59 $ 206,449 $ 25,403 $ 181,046 344,

Tranquillity PUD 1,785 $ 0.59 $ 1,047 $ - $ 1,047 1,

Westlands WD--DMP 637,500 $ 0.59 $ 374,002 $ - $ 374,002 624,

Total Delta-Mendota Pool 2,072,589 $ 1,215,925 $ 99,640 $ 1,116,285 2,031,
IRR 2014 Sch A-2Bc F.Z16.XLSM

9/24/2014

CENTRAL VALLEY PROJECT

SCHEDULE OF IRRIGATION ALLOCATED INTERTIE CONSTRUCTION COSTS PER ACRE-FOOT BY CON

2015 IRRIGATION WATER RATES

A B C D E F G

2014-2063 Total Allocated Unpaid 

Deliveries 50-yr Intertie Intertie Intertie Project

Conveyance Construction Construction Contributed Construction 2015-20

Facility/Contractor Pumping Cost per A/F Costs Funds Costs Deliver

Ref <Sch A-7> <Sch A-4> (B*C) (D-E) 

San Felipe Unit

San Benito County WD 906,525 $ 0.59 $ 531,831 $ 80,628 $ 451,202 888,

Santa Clara Valley WD 613,658 $ 0.59 $ 360,014 $ 283,607 $ 76,407 601,Total San Felipe Unit 1,520,183 $ 891,845 $ 364,236 $ 527,610 1,489,

San Luis Canal--Fresno

Westlands WD--SLC 29,660,708 $ 0.59 $ 17,401,038 $ 2,193,132 $ 15,207,907 29,067,Westlands WD--SLC (DD#2) 107,049 $ 0.59 $ 62,802 $ - $ 62,802 104,

Total San Luis Canal - Fresno 29,767,757 $ 17,463,841 $ 2,193,132 $ 15,270,709 29,172,

San Luis Canal--Tracy

Pacheco WD--SLC 229,500 $ 0.59 $ 134,641 $ 18,556 $ 116,085 224,Panoche WD--SLC 1,707,021 $ 0.59 $ 1,001,457 $ 173,038 $ 828,420 1,672,San Luis WD--SLC 2,557,140 $ 0.59 $ 1,500,197 $ 230,251 $ 1,269,946 2,505,

Total San Luis Canal - Tracy 4,493,661 $ 2,636,295 $ 421,844 $ 2,214,451 4,403,

Total 45,789,789 $ 26,863,482 $ 3,565,386 $ 23,298,095 44,873,

1/ 2/

Footnote:1/ Per Ratesetting Policy, new 50 – year repayment period beginning in 2014 is established for the major new facility added to CVP. Hence, Sch A-14 is used 

for outer year delivery projections.

2/ City of Tracy contributed fund ($32,214.50) is creditd to M&I in Sch A-2Ba.