IRR 2021 Sch A-4 F.Z23.XLSM

09/23/2020

CENTRAL VALLEY PROJECT

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

AS OF SEPTEMBER 30, 2019

2021 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 $ 3,425,093 $ 561,741 $ 612 $ 2,862,740 1,194,827 $ 2.40

All Other Contractors $ 378,916,857 $ 28,347,708 $ 56,314 $ 350,512,835 110,812,528 $ 3.16

Total Storage $ 382,341,950 $ 28,909,449 $ 56,926 $ 353,375,575 112,007,354

Conveyance

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

All Other Contractors $ 380,685,459 $ - $ 3,637,594 $ 377,047,865 109,199,135 $ 3.45

Total Conveyance $ 380,685,459 $ - $ 3,637,594 $ 377,047,865

Conveyance Pumping

Corning Pumping Plant $ 2,836,279 $ - $ 15,124 $ 2,821,155 879,101 $ 3.21

DMC - California Aqueduct Intertie $ 26,962,641 $ - $ 4,744 $ 26,957,897 26,427,066 $ 1.02

Dos Amigos Pumping Plant - Construction only 2/ $ 14,363,965 $ - $ 779,411 $ 13,584,554 38,938,881 $ 0.35

 - PUE only $ 24,770,304 $ - $ 215,702 $ 24,554,602 41,428,210 $ 0.59

O'Neill Pump-Generator Plant $ 24,430,491 $ - $ 704,115 $ 23,726,377 40,297,422 $ 0.59

Jones Pumping Plant 1/

FK/Madera Exchange (class 1 only) $ 37,642,486 $ - $ 14,133 $ 37,628,353 30,179,545 $ 1.25

All Other Contractors $ 65,843,009 $ - $ 193,450 $ 65,649,559 51,181,712 $ 1.28

Total Conveyance Pumping $ 196,849,176 $ - $ 1,926,679 $ 194,922,497

Direct Pumping

Bella Vista WD (Wintu PP) $ 1,352,714 $ - $ 25,640 $ 1,327,075 402,697 $ 3.30

Colusa County WD Relift PP $ 13,632,506 $ - $ 1,449,440 $ 12,183,066 1,720,295 $ 7.08

Colusa Service Area - Cortina $ 141,792 $ - $ 2,312 $ 139,480 45,901 $ 3.04

Schedule A-4

Page 1 of 3
IRR 2021 Sch A-4 F.Z23.XLSM

09/23/2020

CENTRAL VALLEY PROJECT

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

AS OF SEPTEMBER 30, 2019

2021 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 $ 173,920 137,600 $ 1.26

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

Corning WD Relift PP $ 3,263,064 $ - $ 10,800 $ 3,252,265 598,553 $ 5.43

Dunnigan WD Relift PP $ 1,712,012 $ - $ 56,777 $ 1,655,236 487,627 $ 3.39

Kanawha WD Relift PP $ 2,902,377 $ - $ 64,822 $ 2,837,555 1,405,852 $ 2.02

Orland-Artois WD Relift PP $ 7,806,931 $ - $ 411,301 $ 7,395,630 1,770,547 $ 4.18

Panoche WD Relift PP $ 25,368 $ - $ 5,350 $ 20,017 1,905,938 $ 0.01

Proberta WD Relift PP $ 195,901 $ - $ 906 $ 194,996 123,057 $ 1.58

San Benito County WD

Gianelli, WR PGP $ 930,250 $ - $ 17,993 $ 912,257

Pacheco PP $ 534,373 $ - $ - $ 534,373

Total San Benito County WD $ 1,464,623 $ - $ 17,993 $ 1,446,630 586,328 $ 2.47

San Luis WD Canalside Relift PP $ 12,378,467 $ - $ 950,574 $ 11,427,893 2,667,696 $ 4.28

Santa Clara Valley WD

Coyote PP $ 159,619 $ - $ - $ 159,619

Gianelli, WR PGP $ 965,425 $ - $ 84,111 $ 881,314

Pacheco PP $ 554,579 $ - $ - $ 554,579

Total Santa Clara Valley WD $ 1,679,623 $ - $ 84,111 $ 1,595,512 608,499 $ 2.62

State Delta PP (CVC Contractors) $ 3,205,602 $ - $ 88,850 $ 3,116,752 2,489,329 $ 1.25

Westlands WD

Pleasant Valley Canalside Relifts $ 1,373,395 $ - $ - $ 1,373,395

Pleasant Valley PP $ 12,766,855 $ - $ - $ 12,766,855

Westlands WD Canalside Relifts $ 46,713,960 $ - $ 1,427,660 $ 45,286,300

Total Westlands WD $ 60,854,210 $ - $ 1,427,660 $ 59,426,551 34,279,758 $ 1.73

Westside WD Canalside Relifts $ 7,164,957 $ - $ 164,172 $ 7,000,786 1,802,748 $ 3.88

Total Direct Pumping $ 117,960,454 $ - $ 4,767,091 $ 113,193,362 51,032,425

Schedule A-4

Page 2 of 3
IRR 2021 Sch A-4 F.Z23.XLSM

09/23/2020

CENTRAL VALLEY PROJECT

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

AS OF SEPTEMBER 30, 2019

2021 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 $ 2,570,821 $ - $ - $ 2,570,821 1,905,938

San Luis WD $ 3,598,317 $ - $ - $ 3,598,317 2,667,696

Westlands WD $ 46,212,414 $ - $ - $ 46,212,414 34,260,650

Total San Luis Drain $ 52,381,552 $ - $ - $ 52,381,552 38,834,284 $ 1.35

Sub-total $ 1,130,218,591 $ 28,909,449 $ 10,388,290 $ 1,090,920,852

Other Costs

Programmatic EIS Capitalized 4/ $ 15,226,454 $ - $ - $ 15,226,454

All Others $ 47,484,898 $ - $ - $ 47,484,898

Total Other Costs $ 62,711,351 $ - $ - $ 62,711,351 130,367,684 $ 0.48

Grand Total 5/ $ 1,192,929,942 $ 28,909,449 $ 10,388,290 $ 1,153,632,203

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) $ 1,124,815,586 (Reduced by Historical Assignment to M&I)

Amount to IRR Schedule A-2Bc (Intertie) $ 26,957,897

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

$ 1,153,632,203

Schedule A-4

Page 3 of 3