IRR 2012 Sch B‐6 F.Z16.XLSM

8/9/2013

CENTRAL VALLEY PROJECT

SCHEDULE OF IRRIGATION OPERATION, MAINTENANCE & REPLACEMENT COSTS

BY FACILITY AND/OR COMPONENT FOR FY 2012

A BC

Reimbursable O&M and Corp of

Component/Facility/Contractor Engineers Expenses Project Use Energy Cost T

ref <Financial Statement> <Meter Cost> 

Storage

American River $ 143,993.99 $                                                                 ‐ $ 

Black Butte Dam & Reservoir $ 1,428,726.33 $                                                                 ‐ $ 

Buchanan Reservoir $ 349,637.85 $                                                                 ‐ $ 

Clear Creek Tunnel $ 11,521.74 $                                                                 ‐ $ Safety, Security, Law Enforcement (SSLE) $ 1,599,129.35 $                                                                 ‐ $ 

Columbia‐Mowry System 1b/ $ 219,268.92 $ 9,057.81 $ 

Delta Cross Channel $ 205,395.44 $                                                                 ‐ $ 

Folsom Dam & Reservoir $ 501,750.33 $                                                                 ‐ $ 

Folsom Pipelines $ 95,912.84 $                                                                 ‐ $ Folsom Pumping Plant $ 216,136.69 $                                                                 ‐ $ 

Folsom Complex $ 621,273.84 $                                                                 ‐ $ 

Folsom Garage $ 101,325.85 $                                                                 ‐ $ 

Folsom Plant Maint Draw $ 215,450.92 $                                                                 ‐ $ Friant Dam & Reservoir $ 1,651,754.93 $ ‐ $ 

Gianelli, WR Pumping‐Generating Plant $ 2,482,975.32 $ 4,596,314.47 $ 

Regenerating Credit $ ‐ $ (2,058,529.50) $ 

San Felipe Unit 2/ $ (61,428.81) $ ‐ $ 

ClairHill, CA Whiskeytown Dam $ 155,766.12 $ ‐ $ 

Hidden Reservoir $ 171,085.09 $ ‐ $ 

New Melones Dam & Reservoir $ 25,072.29 $ (1,941.44) $ 

Nimbus Dam & Reservoir $ 129,239.41 $ ‐ $ 

Sacramento River $ 661,498.04 $                                                                 ‐ $ 

San Joaquin River $ 65,772.48 $                                                                 ‐ $ Shasta Dam & Reservoir $ 1,338,993.81 $ 69,249.86 $ 

Coleman Fish Hatchery $ 2,681,763.16 $                                                                 ‐ $ 

CNFH Wtr Supp Intake Rehab $ 66,574.29 $                                                                 ‐ $ Renovation Shasta UVH $ ‐ $                                                                 ‐ $           

Sisk, BF San Luis Dam & Reservoir $ 4,466,332.20 $                                                                 ‐ $ 
IRR 2012 Sch B‐6 F.Z16.XLSM

8/9/2013

CENTRAL VALLEY PROJECT

SCHEDULE OF IRRIGATION OPERATION, MAINTENANCE & REPLACEMENT COSTS

BY FACILITY AND/OR COMPONENT FOR FY 2012

A BC

Reimbursable O&M and Corp of

Component/Facility/Contractor Engineers Expenses Project Use Energy Cost T

ref <Financial Statement> <Meter Cost> 

Spring Creek Tunnel $ 15.22 $                                                                 ‐ $ Spring Creek Debris Dam $ ‐ $                                                                 ‐ $           

Tri‐Dam Tulloch Dam & Reservoir $ 25,372.22 $                                                                 ‐ $ 

Trinity Dam & Reservoir $ 209,506.92 $                                                                 ‐ $ 

RAX Program Management $ 61,450.00 $                                                                 ‐ $ Whiskeytown Dam $ 690.64 $ ‐ $ 

Rax 577 ‐Dxc Gear repair $ 21,790.98 $                                                                 ‐ $ 

Gianelli, WR PGP/Turbine Casing ‐ XO&M $ 3,257,802.11 $                                                                 ‐ $ 

San Felipe Unit ‐ XO&M $ (80,598.02) $                                                                 ‐ $ 

Nimbus Powerplant ‐ XO&M $ ‐ $                                                                 ‐ $           

Trinity Powerplant ‐ XO&M $ ‐ $                                                                 ‐ $           

Judge Frances Carr Powerhouse ‐ XO&M $ ‐ $                                                                 ‐ $           

Spring Creek Powerplant ‐ XO&M $ ‐ $                                                                 ‐ $           

New Melones Powerplant ‐ XO&M $ ‐ $                                                                 ‐ $           

Shasta Powerplant ‐ XO&M $ 208,477.31 $                                                                 ‐ $ 

Shasta Powerplant ‐ XO&M Moved to DP $ (184,324.23) $                                                                 ‐ $ 

Keswick Powerplant ‐ XO&M $ ‐ $                                                                 ‐ $           

Warren Act Contractor Revenues $ (177,795.79) $                                                                 ‐ $ 

Total Storage Costs $ 22,887,309.77 $ 2,614,151.20 $ 

Conveyance and Drainage

Folsom‐South Canal $ ‐ $                                                                 ‐ $           

San Luis Drain

Kesterson Reservoir 4/ $ 1,123.11 $                                                                 ‐ $ 

Total Conveyance and Drainage Costs $ 1,123.11 $                                                         ‐ $ 
IRR 2012 Sch B‐6 F.Z16.XLSM

8/9/2013

CENTRAL VALLEY PROJECT

SCHEDULE OF IRRIGATION OPERATION, MAINTENANCE & REPLACEMENT COSTS

BY FACILITY AND/OR COMPONENT FOR FY 2012

A BC

Reimbursable O&M and Corp of

Component/Facility/Contractor Engineers Expenses Project Use Energy Cost T

ref <Financial Statement> <Meter Cost> 

Conveyance Pumping

Corning Pumping Plant $ ‐ $                                                                ‐ $

Dos Amigos Pumping Plant  ‐ $ $                                                                ‐ $

O'Neill Pumping‐Generating Plant  ‐ $ $                                                                ‐ $Jones Pumping Plant $ ‐ $                                                                ‐ $

Corning Pumping Plant ‐ XO&M $ ‐ $ 1,023.11 $ 

Dos Amigos Pumping Plant ‐XO&M $ ‐ $ 20,486.18 $ O'Neill PGP ‐ XO&M $ ‐ $ 17,102.05 $ 

Jones Pumping Plant ‐ XO&M $ ‐ $ 105,228.61 $ 

Total Conveyance Pumping Costs $ ‐ $ 143,839.95 $ 

Direct Costs (Pumping & Other)

Corning Canal

Corning WD Canalside Relift ‐ Power $ ‐ $ 43,915.47 $ Proberta WD Canalside Relift ‐ Power $ ‐ $ (8,590.90) $ 

Corning WD Canalside Relift ‐ XO&M $ ‐ $ 405.75 $ 

Proberta WD Canalside Relift ‐ XO&M $ ‐ $ (79.37) $ 

Cow Creek Unit

Wintu‐Cow Creek PP ‐ Power/Bella Vista WD $ ‐ $ 45,222.56 $ 

Wintu‐Cow Creek PP ‐ XO&M $ ‐ $ 417.83 $ 

Contra Costa Canal

Contra Costa PP (Contra Costa WD) $ ‐ $                                                                ‐ $

Contra Costa WD ‐ XO&M $ ‐ $

Cross Valley Canal: Dos Amigos PP & State Delta PP 5/ $ 

County of Fresno $ ‐ $                                                                ‐ $

County of Tulare $ ‐ $ (107.81) $ 

Hills Valley ID $ ‐ $ 748.81 $ 

Kern‐Tulare ID $ ‐ $ 35,413.52 $ 

Lower Tule River ID ‐ CVC $ ‐ $ 95,460.18 $ 
IRR 2012 Sch B‐6 F.Z16.XLSM

8/9/2013

CENTRAL VALLEY PROJECT

SCHEDULE OF IRRIGATION OPERATION, MAINTENANCE & REPLACEMENT COSTS

BY FACILITY AND/OR COMPONENT FOR FY 2012

A BC

Reimbursable O&M and Corp of

Component/Facility/Contractor Engineers Expenses Project Use Energy Cost T

ref <Financial Statement> <Meter Cost> 

Pixley ID $ ‐ $ 95,460.18 $ Tri‐Valley ID $ ‐ $                                                                 ‐ $           

County of Fresno ‐ XO&M $ ‐ $                                                                 ‐ $           

County of Tulare ‐ XO&M $ ‐ $ (1.06) $ 

Hills Valley ID ‐ XO&M $ ‐ $                                                                 ‐ $           

Kern‐Tulare ID ‐ XO&M $ ‐ $                                                                 ‐ $           

Lower Tule River ID ‐ XO&M $ ‐ $ 833.12 $ 

Pixley ID ‐ XO&M $ ‐ $ 833.12 $ 

Tri‐Valley ID ‐ XO&M $ ‐ $                                                                 ‐ $           

San Felipe Unit $ 

San Benito County WD $ 

Gianelli, WR PGP 2/ $ 31,903.05 $ 271,548.06 $ 

Pacheco PP ‐ Power 3/ $ ‐ $ (47,286.67) $ 

Santa Clara Valley WD $ 

Coyote PP ‐ Power $ ‐ $ 2,446.03 $ 

Gianelli, WR PGP 2/ $ 29,525.76 $ 251,313.88 $ 

Pacheco PP ‐ Power 3/ $ ‐ $ (43,763.04) $ 

San Benito County WD

Gianelli, WR PGP ‐ XO&M $ 41,858.58 $ 2,508.93 $ 

Pacheco PP ‐ XO&M $ ‐ $ (436.90) $ 

Santa Clara Valley WD

Coyote PP ‐ XO&M $ ‐ $ 22.60 $ 

Gianelli, WR PGP ‐ XO&M $ 38,739.44 $ 2,321.98 $ 

Pacheco PP ‐ XO&M $ ‐ $ (404.34) $ 

San Luis Canal ‐ Fresno $ 

Westlands WD Relifts $ 2,471,195.54 $ 

Westlands WD Relifts ‐215 Revenue Credit $ (181,200.00) $ 

Pleasant Valley PP ‐ Power and O&M $                                                                      ‐ $ 617,115.22 $ 
IRR 2012 Sch B‐6 F.Z16.XLSM

8/9/2013

CENTRAL VALLEY PROJECT

SCHEDULE OF IRRIGATION OPERATION, MAINTENANCE & REPLACEMENT COSTS

BY FACILITY AND/OR COMPONENT FOR FY 2012

A BC

Reimbursable O&M and Corp of

Component/Facility/Contractor Engineers Expenses Project Use Energy Cost T

ref <Financial Statement> <Meter Cost> 

Westlands WD/Pleasant Valley PP $ ‐ $ 48,551.70 $ 

Westlands WD Relifts ‐ XO&M $ ‐ $ 22,832.26 $ 

Pleasant Valley PP ‐ XO&M $ ‐ $ 5,701.75 $ 

Westlands WD/Pleasant Valley PP ‐ XO&M $ ‐ $ 448.59 $ 

San Luis Canal ‐ Tracy

Panoche WD Canalside Relift ‐ Power  ‐ $ $ 462.64 $ 

Panoche WD Canalside Relift ‐ XO&M $ 4.27 $ 

San Luis WD Canalside Relift ‐ Power $ ‐ $ 317,776.40 $ 

San Luis WD ‐ 215 Revenue Credit $ ‐ $ (7,877.28) $ 

San Luis WD Canalside Relift ‐ XO&M $ ‐ $ 2,936.05 $ 

Tehama‐Colusa Canal $ 

Colusa County WD Canalside Relift ‐ Power $                                                                     ‐ $ 148,734.01 $ 

Dunnigan WD Canalside Relift ‐ Power  ‐ $ $ 2,476.94 $ 

Westside WD/GV WD Canalside Relift ‐ Power $                                                                     ‐ $                                                                ‐ $

Kanawha WD Canalside Relift ‐ Power $                                                                     ‐ $ 39,658.34 $ 

Orland‐Artois WD Canalside Relift ‐ Power  ‐ $ $ 33,281.78 $ Westside WD Canalside Relift ‐ Power  ‐ $ $ 7,436.69 $ 

Colusa County WD Canalside Relift ‐ XO&M $ ‐ $ 1,374.21 $ 

Dunnigan WD Canalside Relift ‐ XO&M $ ‐ $ 22.89 $ 

Kanawha WD Canalside Relift ‐ XO&M $ ‐ $ 366.42 $ 

Orland‐Artois WD Canalside Relift ‐ XO&M $ ‐ $ 307.50 $ 

Westside WD Canalside Relift ‐ XO&M $ 68.71 $ 

Toyon Pipeline $ 

City of Shasta Lake $ 

City of Shasta Lake ‐ XO&M $ ‐ $                                                                ‐ $

Total Direct Costs (Pumping & Other) $ 142,026.83 $ 4,279,876.54 $ 

Water Marketing 1/

Allocated to all Contractors $ 19,277,430.10 $ ‐ $ 
IRR 2012 Sch B‐6 F.Z16.XLSM

8/9/2013

CENTRAL VALLEY PROJECT

SCHEDULE OF IRRIGATION OPERATION, MAINTENANCE & REPLACEMENT COSTS

BY FACILITY AND/OR COMPONENT FOR FY 2012

A BC

Reimbursable O&M and Corp of

Component/Facility/Contractor Engineers Expenses Project Use Energy Cost T

ref <Financial Statement> <Meter Cost> 

Total Water Marketing $ 19,277,430.10 $                                                         ‐ $ 

Total Current Year O&M $ 42,307,889.81 $ 7,037,867.69 $ 

American Recovery and Reinvestment Act (ARRA)

Storage

Shasta Dam $ 76.06 $ ‐ $ 

Conveyance Pumping

O'Neill PP $ 3,908.70 $ ‐ $ 

Direct Costs (Pumping & Other)

Folsom Powerplant $ 50,287.18 $ ‐ $ 

New Melones Powerplant $ 3,996.64 $ ‐ $ 

Total ARRA costs $ 58,268.58 $                                                         ‐ $ 

Total FY 2012 Costs $ 42,366,158.39 $ 7,037,867.69 $ 

COSTS TO BE DIRECT BILLED

Conveyance (Direct Billed)

Corning Canal $ ‐ $                                                                ‐ $

Delta Cross Channel $ 133,745.34 $ ‐ $ 

Delta‐Mendota Canal $ 93,304.97 $ ‐ $ 

Dos Amigos PP $ ‐ $                                                                ‐ $

Little Panoche Creek Detention Dam $ (864.03) $ ‐ $ 

Tracy Switchyard $ 250.86 $ ‐ $ 

South Delta Temp Ag Barr Prgm $ 1,529.00 $ ‐ $ O'Neill Forebay & Dam $ ‐ $                                                                ‐ $

Red Bluff Diversion Dam & PP  ‐ $ $                                                                ‐ $

San Luis Canal $ 46,686.73 $ ‐ $ San Luis Canal Turnouts $ 296.53 $ ‐ $ 
IRR 2012 Sch B‐6 F.Z16.XLSM

8/9/2013

CENTRAL VALLEY PROJECT

SCHEDULE OF IRRIGATION OPERATION, MAINTENANCE & REPLACEMENT COSTS

BY FACILITY AND/OR COMPONENT FOR FY 2012

A BC

Reimbursable O&M and Corp of

Component/Facility/Contractor Engineers Expenses Project Use Energy Cost T

ref <Financial Statement> <Meter Cost> 

Stony Creek CHO $ 20,319.89 $ ‐ $ Tehama‐Colusa Canal $ 74,262.35 $ ‐ $ Toyon Pipeline $ ‐ $                                                                ‐ $

Total Conveyance Costs To Be Direct Billed $ 369,531.64 $                                                         ‐ $ 
IRR 2012 Sch B‐6 F.Z16.XLSM

8/9/2013

CENTRAL VALLEY PROJECT

SCHEDULE OF IRRIGATION OPERATION, MAINTENANCE & REPLACEMENT COSTS

BY FACILITY AND/OR COMPONENT FOR FY 2012

A BC

Reimbursable O&M and Corp of

Component/Facility/Contractor Engineers Expenses Project Use Energy Cost T

ref <Financial Statement> <Meter Cost> 

Conveyance Pumping (Direct Billed)

Corning Pumping Plant $ ‐ $ 110,734.09 $ 

Dos Amigos Pumping Plant & Switchyard $ (222.87) $ 3,551,242.71 $ 

O'Neill Pumping‐Generating Plant $ 1,747,502.15 $ 

Regenerating Credit $ ‐ $ 103,497.64 $ 

O'Neill PP& Intake $ 40,908.77 $ ‐ $ State Delta PP ‐ In Lieu of Tracy $ ‐ $ 330,172.06 $ 

Jones Fish Facility Impr Prog (CVPIA) $ ‐ $                                                                ‐ $

Jones Pumping Plant/Intake & Admin Bldg  ‐ $ $ 11,007,855.40 $ 

Total Conveyance Pumping Costs To Be Direct Billed $ 40,685.90 $ 16,851,004.06 $ 

Grand Total $ 42,776,375.93 $ 23,888,871.74 $ 
CENTRAL VALLEY PROJECT

FY 2012 - OPERATION, MAINTENANCE REPLACEMENT COSTS

IRRIGATION FOOTNOTES

Footnotes

1/ Financial Statement Costs are taken from Schedules 19 & 25 of the 2012 CVP Consolidated Financial Statement (F/S). For fo

certain facilities, the power costs have been isolated and shown under "Project Use Energy". FY 2012 O& M Expenses are as 

 Total Expense 

 Total Per F/S Other Adjs. to with Alloc. Ex

Schedule 19 Expense Adjustments Direct Billed Ratese

1b/

 Storage $ 23,823,331.54 $ 1,678,205.48 $ 25,501,537.02 $ 25,5

 Carriage $ 2,065,570.34 $ 19,819,587.10 $ 21,885,157.44 $ 17,261,221.60 $ 4,6

 Water Marketing (Included G&A $ 20,564,484.60 $ (1,287,054.50) $ 19,277,430.10 $ 19,2 Kesterson Reservoir $ 1,123.11 $ 1,123.11 $  Miscellaneous $ - $ - $ 

 Non-Reimbursable Expenses $ 12,808.39 $ (12,808.39) $ - $ 

 Financial Statement Balance $ 46,467,317.98 $ 20,197,929.69 $ 66,665,247.67 $ 17,261,221.60 $ 49,4

1b/ Storage:

 Gianelli WR PGP costs moved to Carriage $ (61,428.81) Columbia-Mowry System (1785) moved from Water Market $ 219,268.92

 Gianelli, WR PGP/Turbine Casing - XO&M moved to Direct $ (80,598.02)

 PUE costs (FY 2012 estimate and FY 2011 true up) $ 2,614,151.20 Gianelli, WR PGP/Turbine Casing - XO&M $ (651,067.78)

 Shasta PP - XO&M moved to Direct Pumping $ (184,324.23) Warren Act Contractor revenues - O&M portion $ (177,795.79)

$ 1,678,205.48

Carriage: Gianelli WR PGP costs moved from Storage $ 61,428.81

 Tracy PP Mitigation (CVPIA) $ (1,655,352.80) PUE costs (FY 2012 estimate and FY 2011 true up) $ 21,279,473.60

 ARRA - O'Neill PP $ 3,908.70

 ARRA - Folsom Powerplant $ 50,287.18 ARRA - New Melones Powerplant $ 3,996.64

 Gianelli, WR PGP/Turbine Casing - XO&M moved from sto $ 80,598.02 Shasta PP - XO&M moved from storage $ 184,324.23 215 Contractor Revenues - O&M portion - DP $ (189,077.28)

$ 19,819,587.10

Water Marketing: Columbia-Mowry System (1785) moved to Storage $ (219,268.92)

 Warren Act Contractor revenues - O&M portion $ (553,878.57)

 Temporary Rate Revenues $ (94,640.03)

 215 Contractor Revenues - O&M portion $ (419,266.98)

$ (1,287,054.50)

Non-Reimbursable Expenses $ (12,808.39) $ (12,808.39)

 Total Ratesetting O&M Expense Adjustments $ 20,197,929.69
CENTRAL VALLEY PROJECT

FY 2012 - OPERATION, MAINTENANCE REPLACEMENT COSTS

IRRIGATION FOOTNOTES

Footnotes

2/ Gianelli, WR Pump Generator - Storage & Direct Pumping Costs allocated to San Felipe Unit

Direct Pumping Allocable Share of

Deliveries Ratio Costs PUE Costs

San Benito County WD 28,612 52% $ 31,903.02 $ 271,548.06

Santa Clara Valley WD 26,480 48% $ 29,525.79 $ 251,313.88

55,092 100% $ 61,428.81 $ 522,861.94

3/ Allocation of Pacheco Pumping Plant costs 

Deliveries Ratio Direct Costs

San Benito County WD 28,612 52% $ (47,286.62)

Santa Clara Valley WD 26,480 48% $ (43,763.09)

55,092 100% $ (91,049.71)

4/ Kesterson Reservoir Cleanup Program costs have been charged to Westlands WD through the contractor accountings and will not 

be direct billed, per agreement with the water district.

5/ Deliveries are based on information provided by the Central Valley Operations Office. Costs are based on the project use energy 

allocation process and are provided by MP-3400 and MP-3600. These costs are considered Direct Pumping for the CVC Contractors.

State Delta Pumping Plant

2012 Est. PUE PUE Adj Tota

Contractors Deliveries Ratio PUE 2011 True-up

County of Fresno - - $ - $ - $ 

County of Tulare (6) 0% $ (95.47) $ (1.68) $ 

Hills Valley ID - 0% $ - $ (179.00) $ Kern-Tulare WD - 0% $ - $ (8,465.68) $ 

Lower Tule River ID 4,712 50% $ 74,972.55 $ (1,264.48) $ 

Pixley ID 4,712 50% $ 74,972.55 $ (1,264.48) $ 

Tri-Valley WD - 0% $ - $ - $  Total 9,418 100% $ 149,849.64 $ (11,175.31) 1

Dos Amigos Pumping Plant

2012 Est. PUE PUE Adj Tota

Contractors Deliveries Ratio PUE 2011 True-upCounty of Fresno - - $ - $ - $ 

County of Tulare (6) 0% $ (19.35) $ 8.68 $ 

Hills Valley ID - 0% $ - $ 927.81 $ 

Kern-Tulare WD - 0% $ - $ 43,879.19 $ 

Lower Tule River ID 4,712 50% $ 15,198.09 $ 6,554.02 $ 

Pixley ID 4,712 50% $ 15,198.09 $ 6,554.02 $ 

Tri-Valley WD - 0% $ - $ - $  Total 9,418 100% $ 30,376.83 $ 57,923.72 $