IRR 2013 Sch A-4 F.Z15.XLSM

12/06/2012

CENTRAL VALLEY PROJECT

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

AS OF SEPTEMBER 30, 2011

2013 IRRIGATION WATER RATES

A B C D E 

Allocation of Miscellaneous

Irrigation Revenues H

Cumulative Cumulative P

Total Construction Cost Rescheduling Fee Transfer Water Net Construction Cost D

Component/Facility as of 9/30/11 Revenue Revenue as of 9/30/11 1

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

Storage

San Felipe Unit Contractors $ 4,107,655.71 $ 265,385.37 $ - $ 3,842,270.34 All Other Contractors $ 411,966,787.42 $ 12,148,157.37 $ 1,832.74 $ 399,816,797.31 1

Total Storage $ 416,074,443.12 $ 12,413,542.74 $ 1,832.74 $ 403,659,067.64 1

Conveyance

Contra Costa WD $ - $ - $ - 

All Other Contractors $ 405,509,243.48 $ - $ 584,796.44 $ 404,924,447.04 1

Total Conveyance $ 405,509,243.48 $ - $ 584,796.44 $ 404,924,447.04

Conveyance Pumping

Corning Pumping Plant $ 2,846,992.77 $ - $ 14,254.26 $ 2,832,738.51 

Dos Amigos Pumping Plant - Capital only 2/ $ 13,088,439.38 $ - $ 174,132.74 $ 12,914,306.64 

 - PUE only $ 22,970,725.72 $ - $ - $ 22,970,725.72 

O'Neill Pump-Generator Plant $ 21,375,510.67 $ - $ 113,103.86 $ 21,262,406.81 

Jones Pumping Plant 1/

FK/Madera Exchange (class 1 only) $ 36,271,666.08 $ - $ - $ 36,271,666.08 All Other Contractors $ 63,969,492.46 $ - $ - $ 63,969,492.46 

Total Conveyance Pumping $ 160,522,827.08 $ - $ 301,490.86 $ 160,221,336.22

Direct Pumping

Bella Vista WD (Wintu PP) 1,574,851.10 $ - $ 9,183.00 $ 1,565,668.10 

Colusa County WD Relift PP $ 13,614,407.84 $ - $ 623,966.40 $ 12,990,441.44 Colusa Service Area - Cortina $ 141,792.21 $ - $ 1,864.93 $ 139,927.28 Colusa Service Area - Davis $ 180,305.28 $ - $ 3,926.29 $ 176,378.99 Contra Costa PP (Contra Costa WD) $ - $ - $ - $ - Corning WD Relift PP $ 3,271,829.04 $ - $ 9,243.00 $ 3,262,586.04 
IRR 2013 Sch A-4 F.Z15.XLSM

12/06/2012

CENTRAL VALLEY PROJECT

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

AS OF SEPTEMBER 30, 2011

2013 IRRIGATION WATER RATES

A B C D E 

Allocation of Miscellaneous

Irrigation Revenues H

Cumulative Cumulative P

Total Construction Cost Rescheduling Fee Transfer Water Net Construction Cost D

Component/Facility as of 9/30/11 Revenue Revenue as of 9/30/11 1

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

Dunnigan WD Relift PP $ 1,711,603.45 $ - $ 35,768.97 $ 1,675,834.48 Kanawha WD Relift PP $ 2,885,409.95 $ - $ 42,039.75 $ 2,843,370.20 Orland-Artois WD Relift PP $ 7,786,500.56 $ - $ 137,985.59 $ 7,648,514.97 Panoche WD Relift PP $ 24,527.99 $ - $ 1,512.86 $ 23,015.13 Proberta WD Relift PP $ 195,923.09 $ - $ 711.71 $ 195,211.38 San Benito County WD

Gianelli, WR PGP $ 1,067,472.96 $ - $ 116.92 $ 1,067,356.04

Pacheco PP $ 600,016.58 $ - $ 724.32 $ 599,292.26

Total San Benito County WD $ 1,667,489.54 $ - $ 841.24 $ 1,666,648.30 

San Luis WD Canalside Relift PP $ 12,254,273.66 $ - $ 199,696.59 $ 12,054,577.07 Santa Clara Valley WD

Coyote PP $ 137,168.26 $ - $ - $ 137,168.26

Gianelli, WR PGP $ 847,861.74 $ - $ 9,828.00 $ 838,033.74Pacheco PP $ 476,575.16 $ - $ - $ 476,575.16

Total Santa Clara Valley WD $ 1,461,605.16 $ - $ 9,828.00 $ 1,451,777.16 

State Delta PP (CVC Contractors) $ 2,891,458.49 $ - $ - $ 2,891,458.49 Westlands WD

Pleasant Valley Canalside Relifts $ 1,377,294.52 $ - $ 1,616.07 $ 1,375,678.45

Pleasant Valley PP $ 12,596,539.04 $ - $ 14,384.57 $ 12,582,154.47Westlands WD Canalside Relifts $ 46,117,030.13 $ - $ 221,275.91 $ 45,895,754.22

Total Westlands WD $ 60,090,863.69 $ - $ 237,276.55 $ 59,853,587.14 

Westside WD Canalside Relifts $ 7,147,514.44 $ - $ 119,705.49 $ 7,027,808.95 

Total Direct Pumping $ 116,900,355.49 $ - $ 1,433,550.37 $ 115,466,805.12 
IRR 2013 Sch A-4 F.Z15.XLSM

12/06/2012

CENTRAL VALLEY PROJECT

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

AS OF SEPTEMBER 30, 2011

2013 IRRIGATION WATER RATES

A B C D E 

Allocation of Miscellaneous

Irrigation Revenues H

Cumulative Cumulative P

Total Construction Cost Rescheduling Fee Transfer Water Net Construction Cost D

Component/Facility as of 9/30/11 Revenue Revenue as of 9/30/11 1

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

San Luis Drain 3/

Panoche WD $ 2,650,845.80 $ - $ - $ 2,650,845.80 

San Luis WD $ 3,747,653.06 $ - $ - $ 3,747,653.06 Westlands WD $ 45,983,053.06 $ - $ - $ 45,983,053.06 

Total San Luis Drain $ 52,381,551.92 $ - $ - $ 52,381,551.92 

Sub-total $ 1,151,388,421.10 $ 12,413,542.74 $ 2,321,670.41 $ 1,136,653,207.95

Other Costs

Programmatic EIS Capitalized 4/ $ 14,703,777.37 $ - $ - $ 14,703,777.37

All Others 19,672,025.60 $ - $ - $ 19,672,025.60

Total Other Costs $ 34,375,802.97 $ - $ - $ 34,375,802.97 1

Grand Total $ 1,185,764,224.07 $ 12,413,542.74 $ 2,321,670.41 $ 1,171,029,010.92

Footnotes

1/ Jones Pumping Plant costs are allocated to the Delta Mendota Exchange Contractors and all Others on the basis of their historical and projected deliveries.2/ The Cross Valley Canal contractors are charged for PUE capital 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 deliveries4/ In accordance with Public Law 102-575, Section 3409 - Environmental Review, the Programmatic Environmental Impact Statement (PEIS) costs are allocate

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