Schedule A-9

Page 1 of 4

IRR 2019 Sch A-9 F.Z21.XLSM

03/27/2019

CENTRAL VALLEY PROJECT

SCHEDULE OF IRRIGATION ESTIMATED OPERATION & MAINTENANCE COSTS

BY FACILITY AND/OR COMPONENT

2019 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 $ 123,686 $ - $ 123,686

Black Butte Reservoir $ 731,408 $ - $ 731,408

Buchanan Reservoir $ 597,586 $ - $ 597,586

Clair A. Hill Whiskeytown Dam $ 166,020 $ - $ 166,020

Clear Creek Tunnel $ 34,761 $ - $ 34,761

Columbia-Mowry System $ 221,633 $ 19,476 $ 241,109

Coleman National Fish Hatchery $ 3,152,619 $ - $ 3,152,619

Delta Cross Channel $ 148,758 $ - $ 148,758

Folsom D & R $ 1,073,692 $ - $ 1,073,692

Folsom Pumping Plant $ 330,266 $ - $ 330,266

Friant D & R $ 1,361,150 $ - $ 1,361,150

Gianelli, WR Pump Generator Plant $ - $ 4,663,723 $ 4,663,723

 Less: WRGPGP Dir Pump $ - $ - $ -

 Regeneration Credit $ - $ (3,139,821) $ (3,139,821)

Hidden Reservoir $ 317,772 $ - $ 317,772

New Melones D&R $ 54,428 $ - $ 54,428

New Melones Long Term Operating Plan $ 120,719 $ - $ 120,719

Nimbus D&R $ 155,651 $ - $ 155,651

Sacramento River $ 309,763 $ - $ 309,763

San Joaquin River $ 59,761 $ - $ 59,761

San Luis Unit - Other Routine O&M Costs - Joint $ 3,110,292 $ - $ 3,110,292

Security Costs $ 4,253,221 $ - $ 4,253,221

Shasta D&R $ 2,306,147 $ 204,837 $ 2,510,984

Spring Creek Tunnel $ 126 $ - $ 126

Trinity D&R & Clair Eagle Lake $ 476,748 $ - $ 476,748

Water Forum - American River Division $ 26,316 $ - $ 26,316

 Total Storage including PUE Offset 2/ 3/ $ 19,132,523 $ 1,748,215 $ 20,880,738

Storage PUE Credit 3/ $ - $ (1,748,215) $ (1,748,215)

Conveyance

DMC Regulatory Actions $ 55,233 $ - $ 55,233

Hydrologic operating Modeling - Delta Division $ - $ - $ -

DMC Subsidence Study $ 5,000 $ - $ 5,000
Schedule A-9

Page 2 of 4

IRR 2019 Sch A-9 F.Z21.XLSM

03/27/2019

CENTRAL VALLEY PROJECT

SCHEDULE OF IRRIGATION ESTIMATED OPERATION & MAINTENANCE COSTS

BY FACILITY AND/OR COMPONENT

2019 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 $ 6,366 $ - $ 6,366

Little Panoche Detention Dam $ 9,606 $ - $ 9,606

Los Banos Creek Detention Dam - Maint. Joint $ - $ - $ -

Madera Canal $ 1,000 $ - $ 1,000

Red Bluff Diversion Dam $ 319,600 $ - $ 319,600

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

San Luis Canal $ - $ - $ -

Water Wheeling Cost -Unfunded $ - $ - $ -

Tehama-Colusa Canal $ 39,410 $ - $ 39,410

San Luis Canal - Federal Only $ 17,291 $ - $ 17,291

Drainage Projects $ 2,167,000 $ - $ 2,167,000

 Total Conveyance $ 2,620,506 $ - $ 2,620,506

 Less: Direct Billed $ (2,620,506) $ - $ (2,620,506)

 Net Conveyance $ - $ - $ -

Conveyance Pumping 

Corning Pumping Plant $ - $ 209,175 $ 209,175

Dos Amigos Pumping Plant $ - $ 4,380,217 $ 4,380,217

O'Neill Pump Gen Plant - Federal $ - $ 1,445,702 $ 1,445,702

Jones Pumping Plant $ - $ 16,140,481 $ 16,140,481

 Total Conveyance Pumping $ - $ 22,175,576 $ 22,175,576

 Less: Direct Billed $ - $ (22,175,576) $ (22,175,576)

 Net Conveyance Pumping $ - $ - $ -

Direct Pumping

Colusa County WD $ - $ 417,689 $ 417,689

Corning WD $ - $ 65,499 $ 65,499

Cross Valley Canal Contractors (Dos Amigos & Banks) $ - $ 441,081 $ 441,081

Dunnigan WD $ - $ 6,591 $ 6,591

Kanawha WD $ - $ 49,241 $ 49,241

Orland-Artois WD $ - $ 99,444 $ 99,444

Panoche WD $ - $ 222 $ 222

Proberta WD $ - $ 1,764 $ 1,764

San Benito County WD

 Gianelli, WR Pump Generator 1/ $ - $ 84,209 $ 84,209

 Pacheco PP 1/ $ - $ 79,406 $ 79,406

Glenn Valley WD $ - $ - $ -

Santa Clara Valley WD

 Coyote PP 1/ $ - $ 23,674 $ 23,674

 Gianelli, WR Pump Generator 1/ $ - $ 68,391 $ 68,391

 Pacheco PP 1/ $ - $ 64,490 $ 64,490
Schedule A-9

Page 3 of 4

IRR 2019 Sch A-9 F.Z21.XLSM

03/27/2019

CENTRAL VALLEY PROJECT

SCHEDULE OF IRRIGATION ESTIMATED OPERATION & MAINTENANCE COSTS

BY FACILITY AND/OR COMPONENT

2019 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 $ - $ 646,190 $ 646,190

Westlands WD:

 Pleasant Valley PP $ - $ 731,604 $ 731,604

 Pleasant Valley Relifts $ - $ 88,599 $ 88,599

 Westlands WD Relifts $ - $ 3,601,963 $ 3,601,963

Westside WD $ - $ 41,387 $ 41,387

Wintu PP (Bella Vista WD) $ - $ 75,494 $ 75,494

 Total Direct Pumping $ - $ 6,586,936 $ 6,586,936

Direct Pumping to WAPA (Specific Users) $ - $ (5,954,899) $ (5,954,899)

Direct Pumping Credit/to WAPA 3/ $ - $ (632,038) $ (632,038)

Direct Pumping in Ratesetting $ - $ - $ -

Sub-total $ 19,132,523 $ - $ 19,132,523

Non-Recurring O&M

Storage

 Gianelli Pump/Gen Plant - San Felipe Unit $ 61,545 $ - $ 61,545

 Gianelli Pump/Gen Plant - All Other Contractors $ 4,054,955 $ - $ 4,054,955

 Nimbus Dam - San Felipe Unit $ 1,594 $ - $ 1,594

 Nimbus Dam - All Other Contractors $ 105,016 $ - $ 105,016

 Shasta Dam - San Felipe Unit $ 14,804 $ - $ 14,804

 Shasta Dam - All Other Contractors $ 975,361 $ - $ 975,361

 Folsom Dam - San Felipe Unit $ 13,115 $ - $ 13,115

 Folsom Dam - All Other Contractors $ 864,085 $ - $ 864,085

 CN Fish Hatchery - San Felipe Unit $ 412 $ - $ 412

 CN Fish Hatchery - All Other Contractors $ 27,113 $ - $ 27,113

 Total Non-Recurring Storage 2/ $ 6,118,000 $ - $ 6,118,000

Water Marketing Expense

Suisun Marsh Protection $ 588,104 $ - $ 588,104

Contract Administration $ 5,929,765 $ - $ 5,929,765

Water & Power Systems Control $ 6,755,357 $ - $ 6,755,357

Other Expenses $ 2,865,245 $ - $ 2,865,245

Hazardous Material Management Program $ 361,677 $ - $ 361,677

General Expense $ 398,106 $ - $ 398,106

Cost Allocation Study cost $ 775,000 $ - $ 775,000

Water Wheeling Cost $ 1,420,171 $ - $ 1,420,171

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

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

 Total Water Marketing $ 18,093,425 $ - $ 18,093,425

Grand Total $ 43,343,948 $ - $ 43,343,948
Schedule A-9

Page 4 of 4

IRR 2019 Sch A-9 F.Z21.XLSM

03/27/2019

CENTRAL VALLEY PROJECT

SCHEDULE OF IRRIGATION ESTIMATED OPERATION & MAINTENANCE COSTS

BY FACILITY AND/OR COMPONENT

2019 IRRIGATION WATER RATES

Footnotes:

1/ Suballocation of San Felipe Unit Direct Pumping Costs:

2019 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 10,665 0.55183 $ 84,209 $ 79,406 $ - $ 163,615

 Santa Clara Valley WD 8,662 0.44817 $ 68,391 $ 64,490 $ 23,674 $ 156,554

 Total San Felipe 19,327 1.00000 $ 152,600 $ 143,896 $ 23,674 $ 320,169

 Total San Felipe 19,327 0.01495

 All Other Contractors 1,273,366 0.98505

 Total Storage Del. 1,292,693 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 2019 Storage Deliveries 19,327 1,273,366 1,292,693

 Ratios 0.01495 0.98505 1.00000

Allocated William R. Gianelli PG Costs:

 Project Use Energy Costs * $ 4,663,723 $ 4,663,723

 Regeneration Credit $ - $ (3,139,821) $ (3,139,821)

Allocated Storage O&M Costs $ 289,385 $ 19,067,452 $ 19,356,836

Allocated Non-Recurring O&M Storage Costs $ 91,467 $ 6,026,533 $ 6,118,000

 Total $ 380,852 $ 26,617,886 $ 26,998,738

Cost per Acre-foot $ 19.71 $ 20.90

Schedule A-12 Storage Deliveries 26,437 1,833,323

Cost per Acre-foot $ 14.41 $ 14.52

* 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.