IRR 2006 Sch A-9 F.Z08.XLS

2/1/2006

CENTRAL VALLEY PROJECT

SCHEDULE OF IRRIGATION ESTIMATED OPERATION & MAINTENANCE COSTS

BY FACILITY AND/OR COMPONENT

2006 IRRIGATION WATER RATES

Estimated Estimated Total

O&M & Corps Project Use Estimated

Facility/Contractor Expense Energy Cost Costs

1/ Sch A-10/A-11

Storage

American River (incl Sugar Pine D&R)Black Butte Reservoir 692,754 2/ 692,754Buchanan Reservoir 340,600 2/ 340,600Clear Creek TunnelColumbia-Mowry System 170,102 9,855 179,957Coleman National Fish Hatchery 2,453,936 2,453,936Delta Cross Channel 43,342 43,342Folsom D & R 2,388,114 2,388,114Folsom PipelineFolsom Pumping Plant 318,328 318,328Friant D & R 1,294,278 1,294,278Gianelli, WR Pump Generator Plant 5/ 3,085,308 3,085,308 Less: WRGPGP Dir Pump 5/ Regeneration Credit (2,343,092) (2,343,092)Hidden Reservoir 157,600 2/ 157,600Hill, CA Whiskeytown Dam 180,160 180,160New Melones D&R 624,598 4,922 629,520Nimbus D&R 77,306 77,306Sacramento River 353,356 353,356San Joaquin River 134,433 134,433Security Costs 1,337,000 1,337,000Shasta D&R 1,487,402 91,069 1,578,471Sisk, BF San Luis Dam 4,508,153 4,508,153Stanislaus River Temp Mgmt 36,192 36,192Trinity D&R 282,647 282,647 Total Storage 6/ 16,880,301 848,062 17,728,363

Conveyance

Corning CanalDelta-Mendota Canal 325,200 325,200Delta-Mendota PoolFriant-Kern Canal 1,846 1,846Life Safety Codes 122,160 122,160Little Panoche Crk Det DamLos Banos Creek Det DamMadera CanalO'Neill D&R
IRR 2006 Sch A-9 F.Z08.XLS 

2/1/2006 

CENTRAL VALLEY PROJECT

SCHEDULE OF IRRIGATION ESTIMATED OPERATION & MAINTENANCE COSTS

BY FACILITY AND/OR COMPONENT

2006 IRRIGATION WATER RATES

Estimated Estimated Total

Facility/Contractor O&M & Corps Project Use Estimated

Expense Energy Cost Costs

Conveyance (Continued) 1/ Sch A-10/A-11

Red Bluff Diversion Dam 219,073 219,073Red Bluff Pumping Plant 292,369 292,369San Luis Canal 33,521 33,521San Luis Canal TurnoutsTehama-Colusa Canal/Funks Dam 97,247 97,247Tehama-Colusa Canal Fish Facilities 5,244 5,244 Conveyance (Direct Billed) 1,096,660 1,096,660

Conveyance Pumping 

Corning Pumping Plant 63,824 63,824Dos Amigos Pumping Plant 2,135,074 2,135,074O'Neill Pump Gen Plant - Federal 949,466 949,466Tracy Pumping Plant - Federal 7,849,773 7,849,773 Total Conveyance Pumping (Direct Billed) 10,998,137 10,998,137

Direct Pumping

Colusa County WD 163,047 163,047Contra Costa PP (Contra Costa WD)Corning WD 35,109 35,109Cross Valley Canal Contractors (Dos Amigos & Banks) 296,898 4/ 296,898Dunnigan WD 2,107 2,107Kanawha WD 17,194 17,194Orland-Artois WD 52,494 52,494Panoche WD 718 718Proberta WD 2,968 2,968San Benito County WD Gianelli, WR Pump Generator 128,764 3/ 128,764 Gianelli, WR Pump Gen O&M 5/ Pacheco PP 117,299 3/ 117,299Glenn Valley WD
IRR 2006 Sch A-9 F.Z08.XLS

2/1/2006

CENTRAL VALLEY PROJECT

SCHEDULE OF IRRIGATION ESTIMATED OPERATION & MAINTENANCE COSTS

BY FACILITY AND/OR COMPONENT

2006 IRRIGATION WATER RATES

Estimated Estimated Total

Facility/Contractor O&M & Corps Project Use Estimated

Expense Energy Cost Costs

Direct Pumping (Continued) 1/ Sch A-10/A-11

Santa Clara Valley WD Coyote PP 18,411 3/ 18,411 Gianelli, WR Pump Generator 65,717 3/ 65,717 Gianelli, WR Pump Gen O&M 5/ Pacheco PP 59,866 3/ 59,866San Luis WD 279,839 279,839Westlands WD: Pleasant Valley PP 319,657 319,657 Pleasant Valley Relifts 36,057 36,057 SLC Relifts 1,561,524 1,561,524Westside WD 24,549 24,549Wintu PP (Bella Vista WD) 79,372 79,372 Total Direct Pumping 3,261,591 3,261,591

San Luis Drain & Kesterson Reservoir

Kesterson Reservoir 915,000 915,000San Luis Drain Total San Luis Drain & Kesterson Reservoir 915,000 915,000

Sub-total 18,891,961 15,107,790 33,999,751Water Marketing Expense

Suisun Marsh Protection 360,800 360,800Contract Administration 7,024,615 7,024,615Water & Power Systems Control 6,592,437 6,592,437Other Expenses 5,985,963 5,985,963General Expense 7/ 548,910 548,910Less: Non-Permanent Contractor Revenue 8/ (1,700,000) (1,700,000)

Total Water Marketing 18,812,725 18,812,725

Less: Direct Billed (1,096,660) (10,998,137) (12,094,797)

Grand Total 36,608,026 4,109,653 40,717,679
IRR 2006 Sch A-9 F.Z08.XLS 

2/1/2006 

CENTRAL VALLEY PROJECT

SCHEDULE OF IRRIGATION ESTIMATED OPERATION & MAINTENANCE COSTS

BY FACILITY AND/OR COMPONENT

2006 IRRIGATION WATER RATES

FOOTNOTES

1/ See Table 6, Allocated CVP Operation and Maintenance Costs, Fiscal Year 2006 (except Black Butte, Buchanan, and Hidden Reservoirs).2/ Estimated based on the most recent 5-year average of actual Irrigation O&M costs (Corps of Engineers) per the Financial Statement (Schedules 19 & 25).3/ Suballocation of San Felipe Unit Direct Pumping Costs:

2006 Direct Pumping Allocation (Sch A-10) 7/

Projected William R. Gianelli

Deliveries Pump-Generator Pacheco Coyote 

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

 San Benito County WD 25,856 0.66209 128,764 117,299  Santa Clara Valley WD 13,196 0.33791 65,717 59,866 18,411  Total San Felipe 39,052 1.00000 194,481 177,165 18,411  Total San Felipe 39,052 0.01477 All Other Contractors 2,604,252 0.98523 Total Storage Del. 2,643,304 1.00000

4/ See Schedule A-11, Page 4, Footnote 4 for breakdown of costs by contractor.5/ O&M costs for Gianelli, WR Pump Generator plant were combined with the B.F. Sisk Dam and Reservoir. For San Felipe Unit, O&M for Gianelli, WR PGP will be

included as part of storage and not under direct pumping as in previous years rates through 1999.

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

All Other

Determination of Storage Rates San Felipe Unit Contractors T

Storage Storage

Projected 2006 Storage Deliveries 39,052 2,604,252 2, Ratios 0.01477 0.98523 Allocated William R. Gianelli PG Costs: Project Use Energy Costs (Includes Regeneration Credit/Sch A-10) 3,085,308 3,

 Regeneration Credit (2,343,092) (2,Allocated Other Storage O&M Costs 250,885 16,735,261 16, Total 250,885 17,477,478 17,Rate per Acre-foot 6.42 6.71

7/ General & Administrative (G&A) expenses have been incorporated into Water Marketing costs. Reimbursable costs are based on 18.5 percent of the total G&A costs included on Table 6 (see source

Irrigation's share is based on the ratio of 2006 projected deliveries for Irrigation to the total Irrigation & M&I deliveries.

8/ Non-permanent revenue was calculated using a 5-yr average of the most recent actual non-permanent revenue (from Schedule B-2) rounded to the nearest thousand.9/ These totals include security costs.
IRR 2006 Sch A-9 F.Z08.XLS

2/1/2006

CENTRAL VALLEY PROJECT

SCHEDULE OF IRRIGATION ESTIMATED OPERATION & MAINTENANCE COSTS

BY FACILITY AND/OR COMPONENT

2006 IRRIGATION WATER RATES

RECONCILIATION:

Adjustments to MP-3400 Data (Table 6)

MP-3400 Black Butte Buchanan Hidden Direct Other Ratesetting

Data D&R Unit Unit Billed Adjustments Total

(Table 6) a/ a/ a/ c/

Water Marketing & General Expense 21,634,463 (2,821,738) 18,812,725Kesterson Reservoir 915,000 915,000Storage 14,386,817 b/ 692,754 340,600 157,600 (34,470) 15,543,301Conveyance 1,096,660 (1,096,660)Conveyance PumpingDirect Pumping N/AFish & Wildlife 55,970 (55,970) Total 38,088,910 692,754 340,600 157,600 (1,096,660) (2,912,178) 35,271,026

a/ For Black Butte D& R, Buchanan Unit, and Hidden Unit refer to "COE ALLOC" worksheet for details.b/ Excludes $767,754 for Black Butte D&R, $541,424 for Buchanan Unit, and $250,800 for Hidden Unit since costs are calculated based on a 5-year historical a

c/ Water Marketing

Less: Non-Permanent Contractor Revenue (1,700,000)General Expense Adjustment (1,121,738) Total (2,821,738)StorageLess: TCD Feasibility Study (non-reimbursable) (34,470)Fish & WildlifeLess: Fisheries Mitigation (55,970)

Total (2,912,178)

Sources:

Sch A-12 (IRR & M&I) COE Allocation Support SheetSch A-11 ; Sch A-10 Allocated CVP Operation and Maintenance Costs, Fiscal Year 2006, Table 6