IRR 2015 Sch A-4 F.Z17.XLSM

12/17/2014

CENTRAL VALLEY PROJECT

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

AS OF SEPTEMBER 30, 2013

2015 IRRIGATION WATER RATES

A B C D E 

Allocation of Miscellaneous

Irrigation Revenues 

Total Cumulative Cumulative 

Construction Rescheduling Fee Transfer Water and Net Construction Cost 

Component/Facility Cost Revenue 215 Water Revenue 

Ref <Sch A-5> <Sch B-2> <Sch B-2> (B-C-D) 

Storage

San Felipe Unit Contractors $ 3,961,942 $ 373,409 $ - $ 3,588,532 

All Other Contractors $ 405,994,436 $ 15,648,215 $ 1,833 $ 390,344,388 

Total Storage $ 409,956,377 $ 16,021,624 $ 1,833 $ 393,932,921 

Conveyance

Contra Costa WD $ - $ - $ - $ - 

All Other Contractors $ 407,213,035 $ 866,578 $ 406,346,456 

Total Conveyance $ 407,213,035 $ - $ 866,578 $ 406,346,456

Conveyance Pumping

Corning Pumping Plant $ 2,879,268 $ - $ 14,254 $ 2,865,014 

DMC - California Aqueduct Intertie $ 26,863,482 $ - $ - $ 26,863,482 

Dos Amigos Pumping Plant - Construction only 2/ $ 14,452,563 $ - $ 416,164 $ 14,036,399 

 - PUE only $ 24,414,249 $ - $ 4,417 $ 24,409,833 

O'Neill Pump-Generator Plant $ 22,249,074 $ - $ 283,010 $ 21,966,064 

Jones Pumping Plant 1/

FK/Madera Exchange (class 1 only) $ 39,421,264 $ - $ - $ 39,421,264 

All Other Contractors $ 66,579,022 $ - $ 70,100 $ 66,508,922 

Total Conveyance Pumping $ 196,858,922 $ - $ 787,945 $ 196,070,977

Direct Pumping

Bella Vista WD (Wintu PP) $ 1,639,696 $ - $ 9,183 $ 1,630,513 

Colusa County WD Relift PP $ 13,717,070 $ - $ 832,478 $ 12,884,592 

Colusa Service Area - Cortina $ 141,792 $ - $ 1,865 $ 139,927 
IRR 2015 Sch A-4 F.Z17.XLSM

12/17/2014

CENTRAL VALLEY PROJECT

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

AS OF SEPTEMBER 30, 2013

2015 IRRIGATION WATER RATES

A B C D E 

Allocation of Miscellaneous

Irrigation Revenues 

Total Cumulative Cumulative 

Construction Rescheduling Fee Transfer Water and Net Construction Cost 

Component/Facility Cost Revenue 215 Water Revenue 

Ref <Sch A-5> <Sch B-2> <Sch B-2> (B-C-D) 

Colusa Service Area - Davis $ 180,305 $ - $ 3,926 $ 176,379 

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

Corning WD Relift PP $ 3,321,552 $ - $ 9,243 $ 3,312,309 

Dunnigan WD Relift PP $ 1,712,769 $ - $ 35,769 $ 1,677,000 Kanawha WD Relift PP $ 2,900,062 $ - $ 42,688 $ 2,857,374 

Orland-Artois WD Relift PP $ 7,818,991 $ - $ 199,642 $ 7,619,349 

Panoche WD Relift PP $ 25,536 $ - $ 2,410 $ 23,127 

Proberta WD Relift PP $ 198,674 $ - $ 712 $ 197,962 

San Benito County WD

Gianelli, WR PGP $ 1,103,652 $ - $ 6,881 $ 1,096,772

Pacheco PP $ 630,399 $ - $ 724 $ 629,674

Total San Benito County WD $ 1,734,051 $ - $ 7,605 $ 1,726,446 

San Luis WD Canalside Relift PP $ 12,480,514 $ - $ 387,522 $ 12,092,992 

Santa Clara Valley WD

Coyote PP $ 149,135 $ - $ - $ 149,135

Gianelli, WR PGP $ 907,137 $ - $ 48,475 $ 858,662

Pacheco PP $ 518,151 $ - $ - $ 518,151

Total Santa Clara Valley WD $ 1,574,422 $ - $ 48,475 $ 1,525,948 

State Delta PP (CVC Contractors) $ 3,225,020 $ - $ - $ 3,225,020 

Westlands WD

Pleasant Valley Canalside Relifts $ 1,379,134 $ - $ 1,616 $ 1,377,518

Pleasant Valley PP $ 12,758,383 $ - $ 14,385 $ 12,743,999Westlands WD Canalside Relifts $ 46,683,939 $ - $ 645,598 $ 46,038,341

Total Westlands WD $ 60,821,456 $ - $ 661,599 $ 60,159,858 

Westside WD Canalside Relifts $ 7,162,494 $ - $ 120,032 $ 7,042,462 

Total Direct Pumping $ 118,654,406 $ - $ 2,363,148 $ 116,291,258 
IRR 2015 Sch A-4 F.Z17.XLSM

12/17/2014

CENTRAL VALLEY PROJECT

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

AS OF SEPTEMBER 30, 2013

2015 IRRIGATION WATER RATES

A B C D E 

Allocation of Miscellaneous

Irrigation Revenues 

Total Cumulative Cumulative 

Construction Rescheduling Fee Transfer Water and Net Construction Cost 

Component/Facility Cost Revenue 215 Water Revenue 

Ref <Sch A-5> <Sch B-2> <Sch B-2> (B-C-D) 

San Luis Drain 3/

Panoche WD $ 2,663,024 $ - $ - $ 2,663,024 

San Luis WD $ 3,745,738 $ - $ - $ 3,745,738 

Westlands WD $ 45,972,790 $ - $ - $ 45,972,790 

Total San Luis Drain $ 52,381,552 $ - $ - $ 52,381,552 

Sub-total $ 1,185,064,292 $ 16,021,624 $ 4,019,504 $ 1,165,023,164

Other Costs

Programmatic EIS Capitalized 4/ $ 14,108,654 $ - $ - $ 14,108,654

All Others $ 20,019,287 $ - $ - $ 20,019,287

Total Other Costs $ 34,127,941 $ - $ - $ 34,127,941 

Grand Total $ 1,219,192,233 $ 16,021,624 $ 4,019,504 $ 1,199,151,105

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 delive

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 delive4/ In accordance with Public Law 102-575, Section 3409 - Environmental Review, the Programmatic Environmental Impact Statement (PEIS) costs are alloc

the ratio of the Central Valley Project Plant-in-Service costs.