IRR 2021 Sch A-9 F.Z23.XLSM

12/9/2020

CENTRAL VALLEY PROJECT

SCHEDULE OF IRRIGATION ESTIMATED OPERATION & MAINTENANCE COSTS

BY FACILITY AND/OR COMPONENT

2021 IRRIGATION WATER RATES

A B C D

Facility/Contractor

 Ref

Estimated O&M

 & Corps Expense

Estimated Project Use 

Energy Cost

< A-11>

Total

Estimated Costs

(B+C)

Storage

American River $ 86,602 $ - $ 86,602

Black Butte Reservoir $ 886,190 $ - $ 886,190

Buchanan Reservoir $ 664,482 $ - $ 664,482

Clair A. Hill Whiskeytown Dam $ 112,585 $ - $ 112,585

Clear Creek Tunnel $ 38,663 $ - $ 38,663

Columbia-Mowry System $ 231,845 $ 21,784 $ 253,629

Coleman National Fish Hatchery $ 1,415,731 $ - $ 1,415,731

Delta Cross Channel $ 138,186 $ - $ 138,186

Folsom D & R $ 874,621 $ - $ 874,621

Folsom Pumping Plant $ 578,077 $ - $ 578,077

Friant D & R $ 1,413,719 $ - $ 1,413,719

Gianelli, WR Pump Generator Plant $ - $ 3,543,279 $ 3,543,279

 Less: WRGPGP Dir Pump $ - $ - $ -

 Regeneration Credit $ - $ (2,535,511) $ (2,535,511)

Hidden Reservoir $ 353,939 $ - $ 353,939

New Melones D&R $ 47,908 $ - $ 47,908

New Melones Long Term Operating Plan $ 106,257 $ - $ 106,257

Nimbus D&R $ 85,652 $ - $ 85,652

Red Bluff Diversion Dam $ 299,880 $ - $ 299,880

Sacramento River $ 291,527 $ - $ 291,527

San Joaquin River $ 58,437 $ - $ 58,437

San Luis Unit - Other Routine O&M Costs - Joint $ 2,891,490 $ - $ 2,891,490

Security Costs $ 2,984,692 $ - $ 2,984,692

Shasta D&R $ 998,689 $ 263,941 $ 1,262,630

Spring Creek Tunnel $ - $ - $ -

Trinity D&R & Clair Eagle Lake $ 160,306 $ - $ 160,306

Water Forum - American River Division $ 18,426 $ - $ 18,426

 Total Storage including PUE Offset 2/ 3/ $ 14,737,903 $ 1,293,493 $ 16,031,396

Storage PUE Credit 3/ $ - $ (1,293,493) $ (1,293,493)

Conveyance

DMC Regulatory Actions $ 41,184 $ - $ 41,184

DMC Subsidence Study $ - $ - $ -

Schedule A-9

Page 1 of 4
IRR 2021 Sch A-9 F.Z23.XLSM

12/9/2020

CENTRAL VALLEY PROJECT

SCHEDULE OF IRRIGATION ESTIMATED OPERATION & MAINTENANCE COSTS

BY FACILITY AND/OR COMPONENT

2021 IRRIGATION WATER RATES

A B C D

Facility/Contractor

 Ref

Estimated O&M

 & Corps Expense

Estimated Project Use 

Energy Cost

< A-11>

Total

Estimated Costs

(B+C)

Friant-Kern Canal $ 8,311 $ - $ 8,311

Little Panoche Detention Dam $ 5,822 $ - $ 5,822

Los Banos Creek Detention Dam - O&M Joint $ 234 $ - $ 234

Madera Canal $ 8,000 $ - $ 8,000

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

San Luis Canal $ - $ - $ -

Water Wheeling Cost -Unfunded $ - $ - $ -

Tehama-Colusa Canal $ 37,090 $ - $ 37,090

San Luis Canal - Federal Only $ - $ - $ -

Drainage Projects $ 1,761,000 $ - $ 1,761,000

 Total Conveyance $ 1,861,641 $ - $ 1,861,641

 Less: Direct Billed $ (1,861,641) $ - $ (1,861,641)

 Net Conveyance $ - $ - $ -

Conveyance Pumping 

Corning Pumping Plant $ - $ 289,188 $ 289,188

Dos Amigos Pumping Plant $ 1,650,775 $ 3,953,631 $ 5,604,406

O'Neill Pump Gen Plant - Federal $ - $ 1,888,821 $ 1,888,821

Jones Pumping Plant $ - $ 17,261,488 $ 17,261,488

 Total Conveyance Pumping $ 1,650,775 $ 23,393,128 $ 25,043,903

 Less: Direct Billed $ (1,650,775) $ (23,393,128) $ (25,043,903)

 Net Conveyance Pumping $ - $ - $ -

Direct Pumping

Colusa County WD $ - $ 494,015 $ 494,015

Corning WD $ - $ 83,990 $ 83,990

Cross Valley Canal Contractors (Dos Amigos & Banks) $ - $ 250,315 $ 250,315

Dunnigan WD $ - $ 8,326 $ 8,326

Kanawha WD $ - $ 55,956 $ 55,956

Orland-Artois WD $ - $ 114,836 $ 114,836

Panoche WD $ - $ 849 $ 849

Proberta WD $ - $ 2,682 $ 2,682

San Benito County WD

 Gianelli, WR Pump Generator 1/ $ - $ 49,298 $ 49,298

 Pacheco PP 1/ $ - $ 84,640 $ 84,640

Glenn Valley WD $ - $ - $ -

Santa Clara Valley WD

 Coyote PP 1/ $ - $ 37,593 $ 37,593

 Gianelli, WR Pump Generator 1/ $ - $ 75,167 $ 75,167

 Pacheco PP 1/ $ - $ 129,054 $ 129,054

Schedule A-9

Page 2 of 4
IRR 2021 Sch A-9 F.Z23.XLSM

12/9/2020

CENTRAL VALLEY PROJECT

SCHEDULE OF IRRIGATION ESTIMATED OPERATION & MAINTENANCE COSTS

BY FACILITY AND/OR COMPONENT

2021 IRRIGATION WATER RATES

A B C D

Facility/Contractor

 Ref

Estimated O&M

 & Corps Expense

Estimated Project Use 

Energy Cost

< A-11>

Total

Estimated Costs

(B+C)

San Luis WD $ - $ 823,170 $ 823,170

Westlands WD:

 Pleasant Valley PP $ - $ 665,750 $ 665,750

 Pleasant Valley Relifts $ - $ 95,847 $ 95,847

 Westlands WD Relifts $ - $ 3,943,770 $ 3,943,770

Westside WD $ - $ 42,446 $ 42,446

Wintu PP (Bella Vista WD) $ - $ 78,151 $ 78,151

 Total Direct Pumping $ - $ 7,035,855 $ 7,035,855

Direct Pumping to WAPA (Specific Users) $ - $ (6,569,095) $ (6,569,095)

Direct Pumping Credit/to WAPA 3/ $ - $ (466,759) $ (466,759)

Direct Pumping in Ratesetting $ - $ (0) $ (0)

Sub-total $ 14,737,903 $ - $ 14,737,903

Non-Recurring O&M

Storage

 Gianelli Pump/Gen Plant - San Felipe Unit $ 50,272 $ - $ 50,272

 Gianelli Pump/Gen Plant - All Other Contractors $ 3,932,903 $ - $ 3,932,903

 Nimbus Dam - San Felipe Unit $ - $ - $ -

 Nimbus Dam - All Other Contractors $ - $ - $ -

 Shasta Dam - San Felipe Unit $ 10,310 $ - $ 10,310

 Shasta Dam - All Other Contractors $ 806,576 $ - $ 806,576

 Folsom Dam - San Felipe Unit $ 194 $ - $ 194

 Folsom Dam - All Other Contractors $ 15,161 $ - $ 15,161

 Friant Dam - San Felipe Unit $ 5,900 $ - $ 5,900

 Friant Dam - All Other Contractors $ 461,599 $ - $ 461,599

 San Luis Dam - San Felipe Unit $ 26,067 $ - $ 26,067

 San Luis Dam - All Other Contractors $ 2,039,283 $ - $ 2,039,283

 Clear Creek Tunnel - San Felipe Unit $ 683 $ - $ 683

 Clear Creek Tunnel - All Other Contractors $ 53,444 $ - $ 53,444

 Total Non-Recurring Storage 2/ $ 7,402,393 $ - $ 7,402,393

Water Marketing Expense

Suisun Marsh Protection $ 541,200 $ - $ 541,200

Contract Administration $ 5,669,688 $ - $ 5,669,688

Water & Power Systems Control $ 4,521,467 $ - $ 4,521,467

Other Expenses $ 6,160,744 $ - $ 6,160,744

Hazardous Material Management Program $ 315,946 $ - $ 315,946

General Expense $ 388,278 $ - $ 388,278

Cost Allocation Study cost $ - $ - $ -

Water Wheeling Cost $ 2,286,977 $ - $ 2,286,977

Non-Recurring Water Marketing - SCCAO Tracy $ - $ -

Less: Non-Permanent Contractor Revenue $ (1,000,000) $ - $ (1,000,000)

 Total Water Marketing $ 18,884,300 $ - $ 18,884,300

Grand Total $ 41,024,596 $ - $ 41,024,596

Schedule A-9

Page 3 of 4
IRR 2021 Sch A-9 F.Z23.XLSM

12/9/2020

CENTRAL VALLEY PROJECT

SCHEDULE OF IRRIGATION ESTIMATED OPERATION & MAINTENANCE COSTS

BY FACILITY AND/OR COMPONENT

2021 IRRIGATION WATER RATES

Footnotes:

1/ Suballocation of San Felipe Unit Direct Pumping Costs:

2021 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 7,018 0.39608 $ 49,298 $ 84,640 $ - $ 133,938

 Santa Clara Valley WD 10,701 0.60392 $ 75,167 $ 129,054 $ 37,593 $ 241,814

 Total San Felipe 17,719 1.00000 $ 124,465 $ 213,693 $ 37,593 $ 375,752

 Total San Felipe 17,719 0.01262

 All Other Contractors 1,386,224 0.98738

 Total Storage Del. 1,403,943 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 2021 Storage Deliveries 17,719 1,386,224 1,403,943

 Ratios 0.01262 0.98738 1.00000

Allocated William R. Gianelli PG Costs:

 Project Use Energy Costs * $ 3,543,279 $ 3,543,279

 Regeneration Credit $ - $ (2,535,511) $ (2,535,511)

Allocated Storage O&M Costs $ 189,598 $ 14,834,030 $ 15,023,628

Allocated Non-Recurring O&M Storage Costs $ 93,423 $ 7,308,970 $ 7,402,393

 Total $ 283,021 $ 23,150,768 $ 23,433,789

Cost per Acre-foot $ 15.97 $ 16.70

* 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/ 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