IRR 2017 Sch A-9 F.Z19.XLSM

04/26/2017

CENTRAL VALLEY PROJECT

SCHEDULE OF IRRIGATION ESTIMATED OPERATION & MAINTENANCE COSTS

BY FACILITY AND/OR COMPONENT

2017 IRRIGATION WATER RATES

A B C D

Estimated O&M & Estimated Project Total Estimated

Facility/Contractor Corps Expense Use Energy Cost Costs

< A-11> (B+C)

Storage

Black Butte Reservoir $ 623,178 $ - $ 623,178

Buchanan Reservoir $ 571,217 $ - $ 571,217

Clair A. Hill Whiskeytown Dam $ 257,240 $ - $ 257,240

Columbia-Mowry System $ 148,990 $ 19,516 $ 168,506

Coleman National Fish Hatchery $ 3,082,158 $ - $ 3,082,158

Delta Cross Channel $ 77,665 $ - $ 77,665

Folsom D & R $ 1,316,238 $ - $ 1,316,238

Folsom Pumping Plant $ 426,758 $ - $ 426,758

Friant D & R $ 1,350,631 $ - $ 1,350,631

Gianelli, WR Pump Generator Plant $ - $ 3,818,520 $ 3,818,520

 Less: WRGPGP Dir Pump $ - $ - $ -

 Regeneration Credit $ - $ (3,429,473) $ (3,429,473)

Hidden Reservoir $ 221,946 $ - $ 221,946

Hill, CA Whiskeytown Dam $ - $ - $ -

New Melones D&R $ 69,082 $ - $ 69,082

New Melones Long Term Operating Plan $ 91,412 $ - $ 91,412

Nimbus D&R $ 172,403 $ - $ 172,403

Sacramento River $ 512,218 $ - $ 512,218

San Joaquin River $ 107,571 $ - $ 107,571

San Luis Unit - Other Routine O&M Costs - Joint $ 3,664,858 $ - $ 3,664,858

Security Costs $ 3,601,143 $ - $ 3,601,143

Shasta D&R $ 1,362,171 $ 213,995 $ 1,576,166

Trinity D&R & Clair Eagle Lake $ 96,309 $ - $ 96,309

Water Forum (AR)/American River Division $ 146,494 $ - $ 146,494

 Total Storage including PUE Offset 2/ 4/ $ 17,899,681 $ 622,557 $ 18,522,239

Storage PUE Credit 4/ $ - $ (622,557) $ (622,557)

Conveyance

DMC Regulatory Actions $ 77,343 $ - $ 77,343

Hydrologic operating Modeling - Delta Division $ 17,069 $ - $ 17,069

DMC Subsidence Study $ 5,000 $ - $ 5,000

 Ref

Schedule A-9

Page 1 of 4
IRR 2017 Sch A-9 F.Z19.XLSM

04/26/2017

CENTRAL VALLEY PROJECT

SCHEDULE OF IRRIGATION ESTIMATED OPERATION & MAINTENANCE COSTS

BY FACILITY AND/OR COMPONENT

2017 IRRIGATION WATER RATES

A B C D

Estimated O&M & Estimated Project Total Estimated

Facility/Contractor Corps Expense Use Energy Cost Costs

 Ref < A-11> (B+C)

Friant-Kern Canal $ 37,284 $ - $ 37,284

Los Banos Creek Detention Dam - Maint. Joint $ 5,927 $ - $ 5,927

Madera Canal $ 13,000 $ - $ 13,000

South Delta Hydrodynamics Fish Inv. $ - $ - $ -

San Luis Canal $ - $ - $ -

Water Wheeling Cost -Unfunded $ - $ - $ -

Tehama-Colusa Canal $ 80,239 $ - $ 80,239

San Luis Canal - Federal Only $ 27,258 $ - $ 27,258

Drainage Projects $ 1,767,000 $ - $ 1,767,000

 Total Conveyance $ 2,030,120 $ - $ 2,030,120

 Less: Direct Billed $ (2,030,120) $ - $ (2,030,120)

 Net Conveyance $ - $ - $ -

Conveyance Pumping 

Corning Pumping Plant $ - $ 247,030 $ 247,030

Dos Amigos Pumping Plant $ - $ 3,006,004 $ 3,006,004

O'Neill Pump Gen Plant - Federal $ - $ 1,430,829 $ 1,430,829

Jones Pumping Plant $ - $ 12,866,179 $ 12,866,179

 Total Conveyance Pumping $ - $ 17,550,043 $ 17,550,043

 Less: Direct Billed $ - $ (17,550,043) $ (17,550,043)

 Net Conveyance Pumping $ - $ - $ -

Direct Pumping

Colusa County WD $ - $ 372,241 $ 372,241

Corning WD $ - $ 63,793 $ 63,793

Cross Valley Canal Contractors (Dos Amigos & Banks) $ - $ 300,881 $ 300,881

Dunnigan WD $ - $ 5,043 $ 5,043

Kanawha WD $ - $ 74,298 $ 74,298

Orland-Artois WD $ - $ 73,541 $ 73,541

Panoche WD $ - $ 1,631 $ 1,631

Proberta WD $ - $ 2,991 $ 2,991

San Benito County WD

 Gianelli, WR Pump Generator 1/ $ - $ 61,685 $ 61,685

 Pacheco PP 1/ $ - $ 108,281 $ 108,281

Glenn Valley WD $ - $ - $ -

Santa Clara Valley WD

 Coyote PP 1/ $ - $ 26,978 $ 26,978

 Gianelli, WR Pump Generator 1/ $ - $ 68,142 $ 68,142

 Pacheco PP 1/ $ - $ 119,617 $ 119,617

Schedule A-9

Page 2 of 4
IRR 2017 Sch A-9 F.Z19.XLSM

04/26/2017

CENTRAL VALLEY PROJECT

SCHEDULE OF IRRIGATION ESTIMATED OPERATION & MAINTENANCE COSTS

BY FACILITY AND/OR COMPONENT

2017 IRRIGATION WATER RATES

A B C D

Estimated O&M & Estimated Project Total Estimated

Facility/Contractor Corps Expense Use Energy Cost Costs

 Ref < A-11> (B+C)

San Luis WD $ - $ 830,687 $ 830,687

Westlands WD:

 Pleasant Valley PP $ - $ 574,402 $ 574,402

 Pleasant Valley Relifts $ - $ 81,345 $ 81,345

 Westlands WD Relifts $ - $ 3,217,215 $ 3,217,215

Westside WD $ - $ 31,674 $ 31,674

Wintu PP (Bella Vista WD) $ - $ 78,788 $ 78,788

 Total Direct Pumping $ - $ 6,093,233 $ 6,093,233

Direct Pumping to WAPA (Specific Users) $ - $ (5,608,433) $ (5,608,433)

Direct Pumping Credit/to WAPA 4/ $ - $ (484,800) $ (484,800)

Direct Pumping in Ratesetting $ - $ - $ -

Sub-total $ 17,899,681 $ - $ 17,899,681

Non-Recurring O&M

Storage

 Gianelli Pump/Gen Plant - San Felipe Unit $ 43,068 $ - $ 43,068

 Gianelli Pump/Gen Plant - All Other Contractors $ 3,091,432 $ - $ 3,091,432

 Nimbus Dam $ 395,980 $ - $ 395,980

 Whiskeytown Dam $ 33,295 $ - $ 33,295

 Coleman National Fish Hatchery $ 550,500 $ - $ 550,500

 Delta Cross Channel $ 1,347,250 $ - $ 1,347,250

 Trinity Dam $ 55,350 $ - $ 55,350

 Total Non-Recurring Storage 2/ $ 5,516,875 $ - $ 5,516,875

Water Marketing Expense

Suisun Marsh Protection $ 565,554 $ - $ 565,554

Contract Administration $ 6,502,921 $ - $ 6,502,921

Water & Power Systems Control $ 5,398,679 $ - $ 5,398,679

Other Expenses $ 3,462,679 $ - $ 3,462,679

Hazardous Material Management Program $ 361,677 $ - $ 361,677

General Expense 3/ $ 1,598,668 $ - $ 1,598,668

Cost Allocation Study cost $ 775,000 $ - $ 775,000

Water Wheeling Cost $ 1,420,171 $ - $ 1,420,171

Less: Non-Permanent Contractor Revenue $ (55) $ - $ (55)

 Total Water Marketing $ 20,085,294 $ - $ 20,085,294

Grand Total $ 43,501,850 $ - $ 43,501,850

Schedule A-9

Page 3 of 4
IRR 2017 Sch A-9 F.Z19.XLSM

04/26/2017

CENTRAL VALLEY PROJECT

SCHEDULE OF IRRIGATION ESTIMATED OPERATION & MAINTENANCE COSTS

BY FACILITY AND/OR COMPONENT

2017 IRRIGATION WATER RATES

Footnotes:

1/ Suballocation of San Felipe Unit Direct Pumping Costs:

2017 Direct Pumping Allocation (Sch A-11) 

Projected William R. Gianelli

Deliveries Pump-Generator Pacheco Coyote Grand

Contractor (Sch A-12) Ratios Plant PUE PP PP Total

 San Benito County WD 7,748 0.47513 $ 61,685 $ 108,281 $ - $ 169,966

 Santa Clara Valley WD 8,559 0.52487 $ 68,142 $ 119,617 $ 26,978 $ 214,737

 Total San Felipe 16,307 1.00000 $ 129,827 $ 227,899 $ 26,978 $ 384,704

 Total San Felipe 16,307 0.01374

 All Other Contractors 1,170,828 0.98626

 Total Storage Del. 1,187,135 1.00000

2/ Storage Costs are broken down between San Felipe Unit Contractors and all others as follows:

All Other

San Felipe Unit Contractors Total

Storage Storage

Projected 2017 Storage Deliveries 16,307 1,170,828 1,187,135

 Ratios 0.01374 0.98626 1.00000

Allocated William R. Gianelli PG Costs:

 Project Use Energy Costs * $ 3,818,520 $ 3,818,520

 Regeneration Credit $ - $ (3,429,473) $ (3,429,473)

Allocated Storage O&M Costs $ 249,150 $ 17,884,043 $ 18,133,193

Allocated Non-Recurring O&M Storage Costs $ 43,068 $ 5,473,807 $ 5,516,875

 Total $ 292,218 $ 23,746,896 $ 24,039,114

Cost per Acre-foot $ 17.92 $ 20.28

Schedule A-12 Revised Storage Deliveries 29,808 1,843,590 1,873,398

Cost per Acre-foot $ 9.80 $ 12.88

* San Felipe Unit contractors' share of the William R. Gianelli PG PUE has been included in the direct pumping section (See Schedule 11, page 4)

3/ General & Administrative (G&A) expenses have been incorporated into Water Marketing costs. Reimbursable costs for Irrigation and M&I are based on 18.5 percent of the total 

 G&A costs included on Table 6.

Irrigation's share is based on the ratio of 2017 projected deliveries for Irrigation to the total Irrigation & M&I deliveries.

4/ 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. Refer to schedule A-11 for calculation details.

Schedule A-9

Page 4 of 4