Schedule A-2Bc

Page 1 of 2

IRR 2018 Sch A-2Bc F.Z20.XLSM

9/18/2017

CENTRAL VALLEY PROJECT

SCHEDULE OF IRRIGATION ALLOCATED INTERTIE CONSTRUCTION COSTS PER ACRE-FOOT BY CONTRACTOR

2018 IRRIGATION WATER RATES

B C D E F G H I J K

Facility/Contractor

Ref

2014-2063 

Historical & 

Projected 

Deliveries 

Conveyance 

Pumping

 <Sch A-7>

50-yr Intertie 

Construction 

Cost per A/F

<Sch A-4>

Total Allocated 

Intertie 

Construction 

Costs

(B*C)

Contributed 

Funds

Total Amount 

Repaid as of 

9/30/2015

Construction 

Repayment 

Fiscal Year 

2016 

<Sch B-1>

Total Amount 

Repaid as of 

9/30/2016

Unpaid Intertie 

Construction 

Costs

(D-E-H)

Projected 

2018-2063 

Deliveries

<Sch A-13>

Intertie 

Construction 

Cost per A/F

(G/H)

Delta-Mendota Canal

Banta-Carbona ID 174,144 $ 1.31 $ 228,387 $ 36,817 $ - $ - $ - $ 191,570 166,901 $ 1.15

Byron Bethany ID 173,746 $ 1.31 $ 227,864 $ 37,921 $ - $ - $ - $ 189,943 166,888 $ 1.14

Del Puerto WD 1,475,483 $ 1.31 $ 1,935,066 $ 258,103 $ - $ - $ - $ 1,676,963 1,428,497 $ 1.17

Eagle Field WD 63,969 $ 1.31 $ 83,894 $ 8,376 $ - $ - $ - $ 75,518 62,054 $ 1.22

Mercy Springs WD 24,986 $ 1.31 $ 32,769 $ 5,232 $ - $ - $ - $ 27,538 23,841 $ 1.16

Oro Loma WD 7,194 $ 1.31 $ 9,435 $ 8,468 $ - $ - $ - $ 967 7,041 $ 0.14

Pacheco WD--DMC 6,714 $ 1.31 $ 8,806 $ - $ - $ - $ - $ 8,806 6,571 $ 1.34

Panoche WD--DMC 162,797 $ 1.31 $ 213,505 $ - $ - $ - $ - $ 213,505 159,278 $ 1.34

Patterson WD 174,856 $ 1.31 $ 229,320 $ 30,374 $ - $ - $ - $ 198,946 170,023 $ 1.17

San Luis WD--DMC 253,099 $ 1.31 $ 331,934 $ - $ - $ - $ - $ 331,934 244,497 $ 1.36

West Side ID 34,945 $ 1.31 $ 45,830 $ 9,204 $ - $ - $ - $ 36,626 33,876 $ 1.08

West Stanislaus ID 433,956 $ 1.31 $ 569,124 $ 92,041 $ - $ - $ - $ 477,082 416,261 $ 1.15

Total Delta-Mendota Canal 2,985,890 $ 3,915,932 $ 486,535 $ - $ - $ - $ 3,429,398 2,885,728

Delta-Mendota Pool

Coelho Trust 25,724 $ 1.31 $ 33,736 $ - $ - $ - $ - $ 33,736 25,031 $ 1.35

Fresno Slough WD 16,853 $ 1.31 $ 22,102 $ 7,363 $ - $ - $ - $ 14,739 16,494 $ 0.89

James ID 408,593 $ 1.31 $ 535,861 $ 64,981 $ - $ - $ - $ 470,880 397,184 $ 1.19

Laguna WD 9,937 $ 1.31 $ 13,032 $ 1,473 $ - $ - $ - $ 11,560 9,726 $ 1.19

Recl. Dist #1606 1,948 $ 1.31 $ 2,555 $ 420 $ - $ - $ - $ 2,135 1,879 $ 1.14

Tranquillity ID 155,928 $ 1.31 $ 204,496 $ 25,403 $ - $ - $ - $ 179,093 152,405 $ 1.18

Tranquillity PUD 470 $ 1.31 $ 616 $ - $ - $ - $ - $ 616 460 $ 1.34

Westlands WD--DMP 4/ 167,857 $ 1.31 $ 220,141 $ - $ - $ - $ - $ 220,141 164,286 $ -

Total Delta-Mendota Pool 787,310 $ 1,032,541 $ 99,640 $ - $ - $ - $ 932,900 767,464

Friant Dam - Class 2

Gravelly Ford WD

A
Schedule A-2Bc

Page 2 of 2

IRR 2018 Sch A-2Bc F.Z20.XLSM

9/18/2017

CENTRAL VALLEY PROJECT

SCHEDULE OF IRRIGATION ALLOCATED INTERTIE CONSTRUCTION COSTS PER ACRE-FOOT BY CONTRACTOR

2018 IRRIGATION WATER RATES

B C D E F G H I J K

Facility/Contractor

Ref

2014-2063 

Historical & 

Projected 

Deliveries 

Conveyance 

Pumping

 <Sch A-7>

50-yr Intertie 

Construction 

Cost per A/F

<Sch A-4>

Total Allocated 

Intertie 

Construction 

Costs

(B*C)

Contributed 

Funds

Total Amount 

Repaid as of 

9/30/2015

Construction 

Repayment 

Fiscal Year 

2016 

<Sch B-1>

Total Amount 

Repaid as of 

9/30/2016

Unpaid Intertie 

Construction 

Costs

(D-E-H)

Projected 

2018-2063 

Deliveries

<Sch A-13>

Intertie 

Construction 

Cost per A/F

(G/H)

A

San Felipe Unit

San Benito County WD 445,861 $ 1.31 $ 584,738 $ 80,628 $ - $ - $ - $ 504,109 429,200 $ 1.17

Santa Clara Valley WD 479,802 $ 1.31 $ 629,250 $ 283,607 $ - $ - $ - $ 345,643 462,701 $ 0.75

Total San Felipe Unit 925,663 $ 1,213,987 $ 364,236 $ - $ - $ - $ 849,752 891,901

San Luis Canal--Fresno

Westlands WD--SLC 15,678,235 $ 1.31 $ 20,561,678 $ 2,193,132 $ - $ - $ - $ 18,368,546 15,098,784 $ 1.22

Westlands WD--SLC (DD#2) 39,083 $ 1.31 $ 51,256 $ - $ - $ - $ - $ 51,256 37,286 $ 1.37

Total San Luis Canal - Fresno 15,717,318 $ 20,612,934 $ 2,193,132 $ - $ - $ - $ 18,419,802 15,136,070

San Luis Canal--Tracy

Pacheco WD--SLC 128,764 $ 1.31 $ 168,871 $ 18,556 $ - $ - $ - $ 150,316 125,698 $ 1.20

Panoche WD--SLC 996,226 $ 1.31 $ 1,306,530 $ 173,038 $ 653 $ - $ 653 $ 1,132,839 959,415 $ 1.18

San Luis WD--SLC 1,229,800 $ 1.31 $ 1,612,857 $ 230,251 $ - $ - $ - $ 1,382,606 1,172,514 $ 1.18

Total San Luis Canal - Tracy 2,354,790 $ 3,088,258 $ 421,844 $ 653 $ - $ 653 $ 2,665,761 2,257,627

Total 22,770,971 $ 29,863,652 $ 3,565,386 $ 653 $ - $ 653 $ 26,297,613 21,938,790

1/ 2/ 3/

Footnote:

1/ Per Ratesetting Policy, new 50 – year repayment period beginning in 2014 is established for the major new facility added to CVP. Hence, Sch A-13 is used as guidance 

for outer year delivery projections.

2/ City of Tracy contributed fund ($32,214.50) is credited to M&I in Sch A-2Ba.

3/ The projected deliveries are multiplied by the remaining 46 years.

4/ The projected A/F will be reduced in the following year since the contractor is not taking water. If the contractor takes water, payment will be made at the San Luis Canal rate and trued-up.