IRR 2013 Sch B-6 F.Z17

08/7/2014

CENTRAL VALLEY PROJECT

SCHEDULE OF IRRIGATION OPERATION & MAINTENANCE AND PROJECT USE ENERGY EXPENSE

BY FACILITY AND/OR COMPONENT FOR FY 2013

A BC

 Reimbursable O&M Project Use Energy 

Component/Facility/Contractor Expense Expense Total Rei

ref <Financial Statement> <Meter Cost> 

Storage

American River $ 72,888.69 $ - $ Black Butte Dam & Reservoir $ 531,834.10 $ - $ Buchanan Reservoir $ 608,752.49 $ - $ Clear Creek Tunnel $ 14,551.16 $ - $ Safety, Security, Law Enforcement (SSLE) $ 1,202,297.90 $ - $ Columbia-Mowry System 1b/ $ 297,460.81 $ 10,352.45 $ Delta Cross Channel $ 140,776.28 $ - $ Folsom Dam & Reservoir $ 352,859.28 $ - $ Folsom Pipelines $ 64,525.26 $ - $ Folsom Pumping Plant $ 184,534.79 $ - $ Folsom Complex $ 615,503.20 $ - $ Folsom Garage $ 109,900.92 $ - $ Folsom Plant Maint Draw $ 185,397.90 $ - $ Friant Dam & Reservoir $ 1,238,581.92 $ - $ Gianelli, WR Pumping-Generating Plant $ 2,522,142.95 $ 1,742,145.21 $  Regenerating Credit $ - $ (2,386,616.22) $  San Felipe Unit 2/ $ (46,911.86) $ - $ ClairHill, CA Whiskeytown Dam $ 183,801.09 $ - $ Hidden Reservoir $ 260,563.67 $ - $ DSRA for Change in Ops LBDD $ 19,242.70 $ - $ New Melones Dam & Reservoir $ 39,108.74 $ 1,652.79 $ Nimbus Dam & Reservoir $ 140,358.45 $ - $ Sacramento River $ 430,650.24 $ - $ San Joaquin River $ 76,338.93 $ - $ Shasta Dam & Reservoir $ 1,197,267.44 $ 144,597.12 $ Coleman Fish Hatchery $ 2,563,012.16 $ - $ CNFH Wtr Supp Intake Rehab $ 11,863.63 $ - $ 
IRR 2013 Sch B-6 F.Z17

08/7/2014

CENTRAL VALLEY PROJECT

SCHEDULE OF IRRIGATION OPERATION & MAINTENANCE AND PROJECT USE ENERGY EXPENSE

BY FACILITY AND/OR COMPONENT FOR FY 2013

A BC

 Reimbursable O&M Project Use Energy 

Component/Facility/Contractor Expense Expense Total Rei

ref <Financial Statement> <Meter Cost> CNFH Fish Scrn $ 127,814.25 $ - $ Renovation Shasta UVH $ 217.75 $ - $ Sisk, BF San Luis Dam & Reservoir $ 1,290,716.61 $ - $ Spring Creek Tunnel $ 22.61 $ - $ Spring Creek Debris Dam $ - $ - $ Tri-Dam Tulloch Dam & Reservoir $ 27,588.21 $ - $ Trinity Dam & Reservoir $ 143,806.89 $ - $ RAX Program Management $ 60,220.88 $ - $ Whiskeytown Dam $ 2,933.80 $ - $ Rax 577 -Dxc Gear repair $ 36,443.61 $ - $ Warren Act Contractor Revenues $ (190,570.02) $ - $ 215 Contractor Revenues - O&M portion $ (13,948.11) $ - $  Total Storage Costs $ 14,502,549.32 $ (487,868.65) $ 

Conveyance and Drainage

San Luis Drain Kesterson Reservoir 4/ $ - $ - $ 

Total Conveyance and Drainage Costs $ - $ - $ 

Direct Costs (Pumping & Other)

Corning Canal Corning WD Canalside Relift - Power $ - $ 63,585.42 $  Proberta WD Canalside Relift - Power $ - $ 1,106.17 $ Cow Creek Unit Wintu-Cow Creek PP - Power/Bella Vista WD $ - $ 60,229.51 $ Cross Valley Canal: Dos Amigos PP & State Delta PP 5/ $  County of Fresno $ - $ 16,732.89 $  County of Tulare $ - $ 29,650.42 $  Hills Valley ID $ - $ 18,294.62 $  Kern-Tulare ID $ - $ 278,100.56 $  Lower Tule River ID - CVC $ - $ 61,818.02 $  Pixley ID $ - $ 61,818.02 $  Tri-Valley ID $ - $ 4,248.29 $ 
IRR 2013 Sch B-6 F.Z17

08/7/2014

CENTRAL VALLEY PROJECT

SCHEDULE OF IRRIGATION OPERATION & MAINTENANCE AND PROJECT USE ENERGY EXPENSE

BY FACILITY AND/OR COMPONENT FOR FY 2013

A BC

 Reimbursable O&M Project Use Energy 

Component/Facility/Contractor Expense Expense Total Rei

ref <Financial Statement> <Meter Cost> San Felipe Unit $  San Benito County WD $  Gianelli, WR PGP 2/ $ 19,470.77 $ 99,327.84 $  Pacheco PP - Power 3/ $ - $ 50,923.31 $  Santa Clara Valley WD $  Coyote PP - Power $ - $ 33,520.90 $  Gianelli, WR PGP 2/ $ 27,441.09 $ 139,988.06 $  Pacheco PP - Power 3/ $ - $ 71,768.67 $ San Luis Canal - Fresno $  Westlands WD Relifts $ - $ 2,801,919.76 $  Westlands WD Relifts -215 Revenue Credit $ - $ - $  Pleasant Valley PP - Power and O&M $ - $ 462,525.41 $  Westlands WD/Pleasant Valley PP $ - $ 60,014.56 $ San Luis Canal - Tracy Panoche WD Canalside Relift - Power $ - $ 687.65 $  San Luis WD Canalside Relift - Power $ - $ 404,983.88 $  San Luis WD - 215 Revenue Credit $ - $ - $ Tehama-Colusa Canal $  Colusa County WD Canalside Relift - Power $ - $ 222,065.14 $  Dunnigan WD Canalside Relift - Power $ - $ 3,080.78 $  Westside WD/GV WD Canalside Relift - Power $ - $ - $  Kanawha WD Canalside Relift - Power $ - $ 41,978.12 $  Orland-Artois WD Canalside Relift - Power $ - $ 69,266.68 $  Westside WD Canalside Relift - Power $ - $ 12,767.37 $  Total Direct Costs (Pumping & Other) $ 46,911.86 $ 5,070,402.05 $ 
IRR 2013 Sch B-6 F.Z17

08/7/2014

CENTRAL VALLEY PROJECT

SCHEDULE OF IRRIGATION OPERATION & MAINTENANCE AND PROJECT USE ENERGY EXPENSE

BY FACILITY AND/OR COMPONENT FOR FY 2013

A BC

 Reimbursable O&M Project Use Energy 

Component/Facility/Contractor Expense Expense Total Rei

ref <Financial Statement> <Meter Cost> 

Extraordinary O&M

Storage Gianelli, WR PGP/Turbine Casing - XO&M $ 1,341,359.51 $ - $  San Felipe Unit - XO&M $ (24,949.29) $ - $  Shasta Dam - XO&M $ 785,658.84 $ - $ Conveyance XO&M 215 Water Revenue Credit $ (260.55) $ - $ Conveyance Pumping Dos Amigos Pumping Plant -XO&M Incremental Revenues $ (22,955.06) $ - $  O'Neill PGP - XO&M Incremental Revenues $ (15,011.68) $ - $  Jones Pumping Plant - XO&M Incremental Revenues $ (503.36) $ - $ Direct Pumping San Felipe Unit San Benito County WD Gianelli, WR PGP - XO&M $ 10,355.20 $ - $  Santa Clara Valley WD Gianelli, WR PGP - XO&M $ 14,594.09 $ - $  Total Extraordinay O&M $ 2,088,287.70 $ - $  Subtotal $ 16,637,748.88 $ 4,582,533.40 $ 

Water Marketing 1/

Allocated to all Contractors $ 16,613,996.56 $ - $  Total Water Marketing $ 16,613,996.56 $ - $ Total Costs To Be Allocated as Current Year O&M $ 33,251,745.44 $ 4,582,533.40 $ 
IRR 2013 Sch B-6 F.Z17

08/7/2014

CENTRAL VALLEY PROJECT

SCHEDULE OF IRRIGATION OPERATION & MAINTENANCE AND PROJECT USE ENERGY EXPENSE

BY FACILITY AND/OR COMPONENT FOR FY 2013

A BC

 Reimbursable O&M Project Use Energy 

Component/Facility/Contractor Expense Expense Total Rei

ref <Financial Statement> <Meter Cost> 

American Recovery and Reinvestment Act (ARRA)

Storage Sacramento River $ 13,624.13 $ - $  Total ARRA costs $ 13,624.13 $ - $ 

 Total FY 2013 Costs $ 33,265,369.57 $ 4,582,533.40 $ COSTS TO BE DIRECT BILLED

Conveyance (Direct Billed) Corning Canal $ - $ - $ Delta Cross Channel $ 56,314.26 $ - $ Delta-Mendota Canal $ 18,321.96 $ - $ Tracy Switchyard $ 2,873.61 $ - $ South Delta Temp Ag Barr Prgm $ 1,652,521.75 $ - $ O'Neill Forebay & Dam $ - $ - $ Red Bluff Diversion Dam & PP $ 689.69 $ - $ San Luis Canal $ 7,400.47 $ - $ San Luis Canal Turnouts $ - $ - $ Stony Creek CHO $ 8,188.95 $ - $ Tehama-Colusa Canal Fish Facility $ 71.40 $ - $ Tehama-Colusa Canal $ 59,605.06 $ - $ 

Total Conveyance Costs To Be Direct Billed $ 1,805,987.15 $ - $ 

Conveyance Pumping (Direct Billed)Corning Pumping Plant $ - $ 247,569.73 $ Dos Amigos Pumping Plant & Switchyard $ 5,721.25 $ 3,037,375.41 $ O'Neill Pumping-Generating Plant $ 1,212,426.44 $  Regenerating Credit $ - $ (32,892.66) $ O'Neill PP& Intake $ - $ - $ State Delta PP - In Lieu of Tracy $ - $ (133,002.41) $ Jones Pumping Plant/Intake & Admin Bldg $ - $ 8,802,458.22 $ 

Total Conveyance Pumping Costs To Be Direct Billed $ 5,721.25 $ 13,133,934.75 $ 

Grand Total $ 35,077,077.97 $ 17,716,468.15 $ 
IRR 2013 Sch B-6 F.Z17

08/7/2014

CENTRAL VALLEY PROJECT

SCHEDULE OF IRRIGATION OPERATION & MAINTENANCE AND PROJECT USE ENERGY EXP

BY FACILITY AND/OR COMPONENT FOR FY 2013

Footnotes:

1/ Financial Statement Costs are taken from Schedules 19 & 25 of the 2013 CVP Consolidated Financial Statement (F/S). For follows:

certain facilities, the power costs have been isolated and shown under "Project Use Energy". FY 2013 O& M Expenses are as 

 Other Adjs. to Total Expense Allo

 Total Per F/S Schedule 19 Expense with Adjustments Direct Billed R

1b/

 Storage $ 16,610,282.70 $ (479,908.84) $ 16,130,373.86 $ 

 Carriage $ 3,288,928.14 $ 16,760,247.56 $ 20,049,175.70 14,945,643.15 $ 

$ 

 Water Marketing (Included G $ 17,883,814.47 $ (1,269,817.91) $ 16,613,996.56 $ 

 Kesterson Reservoir $ - $ - $ 

 Miscellaneous $ - $ - $ 

 Non-Reimbursable Expenses $ 23,448.31 $ (23,448.31) $ - $ 

 Financial Statement Balanc$ 37,806,473.62 $ 14,987,072.49 $ 52,793,546.11 14,945,643.15 $ 

$ 

1b/ Storage:

 Gianelli WR PGP costs moved to Carriage $ (46,911.86) Columbia-Mowry System (1785) moved from Water Marketing $ 297,460.81 Gianelli, WR PGP/Turbine Casing - XO&M moved to Direct Pu $ (24,949.29)

 PUE costs (FY 2013 estimate and FY 2012 true up) $ (487,868.65) Warren Act Contractor revenues - O&M portion $ (190,570.02)

 San Luis Canal - moved to Carriage $ (7,400.47)

 Dos Amigos Pumping Plant - moved to Carriage $ (5,721.25)

 215 Contractor Revenues - O&M portion $ (13,948.11)

$ (479,908.84)

Carriage: Gianelli WR PGP costs moved from Storage $ 46,911.86

 Tracy PP Mitigation (CVPIA) $ (1,490,341.46)

 PUE costs (FY 2013 estimate and FY 2012 true up) $ 18,204,336.80

 Gianelli, WR PGP/Turbine Casing - XO&M moved from storag $ 24,949.29 San Luis Canal - moved from storage $ 7,400.47

 Dos Amigos Pumping Plant - moved from storage $ 5,721.25

 Conveyance Pumping XO&M Incremental Reveneus $ (38,470.10)

 215 Contractor Revenues - O&M portion $ (260.55)

$ 16,760,247.56
IRR 2013 Sch B-6 F.Z17

08/7/2014

CENTRAL VALLEY PROJECT

SCHEDULE OF IRRIGATION OPERATION & MAINTENANCE AND PROJECT USE ENERGY EXP

BY FACILITY AND/OR COMPONENT FOR FY 2013

Footnotes:

Water Marketing: Columbia-Mowry System (1785) moved to Storage $ (297,460.81)

 Warren Act Contractor revenues - O&M portion $ (700,918.22)

 Temporary Rate Revenues $ (264,464.03)

 215 Contractor Revenues - O&M portion $ (6,974.85)

$ (1,269,817.91)

Non-Reimbursable Expenses $ (23,448.31) $ (23,448.31)

 Total Ratesetting O&M Expense Adjustments $ 14,987,072.49

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

Allocable Share of 

Deliveries Ratio Direct Pumping Costs PUE Costs

San Benito County WD 11,760 42% $ 19,470.72 $ 99,327.84

Santa Clara Valley WD 16,574 58% $ 27,441.14 $ 139,988.06

28,334 100% $ 46,911.86 $ 239,315.90

3/ Allocation of Pacheco Pumping Plant costs 

Deliveries Ratio Direct Costs

San Benito County WD 11,760 42% $ 50,923.19

Santa Clara Valley WD 16,574 58% $ 71,768.79

28,334 100% $ 122,691.98

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 Contractor
IRR 2013 Sch B-6 F.Z17

08/7/2014

CENTRAL VALLEY PROJECT

SCHEDULE OF IRRIGATION OPERATION & MAINTENANCE AND PROJECT USE ENERGY EXP

BY FACILITY AND/OR COMPONENT FOR FY 2013

Footnotes:

State Delta Pumping Plant

2013 Est. PUE PUE Adj 

Contractors Deliveries Ratio PUE 2012 True-up

County of Fresno 1,800 0.03114 $ 1,896.48 $ - $ 

County of Tulare 3,185 6% $ 3,355.72 $ 47.93 $ Hills Valley ID 1,968 3% $ 2,073.49 $ - $ Kern-Tulare WD 29,916 52% $ 31,519.53 $ - $ 

Lower Tule River ID 10,241 18% $ 10,789.93 $ (37,637.18) $ Pixley ID 10,241 18% $ 10,789.93 $ (37,637.18) $ 

Tri-Valley WD 457 1% $ 481.50 $ - $ 

 Total 57,808 100% $ 60,906.58 $ (75,226.43) 

Dos Amigos Pumping Plant

2013 Est. PUE PUE Adj 

Contractors Deliveries Ratio PUE 2012 True-upCounty of Fresno 1,800 3% $ 14,836.40 $ - $ 

County of Tulare 3,185 6% $ 26,252.19 $ (5.42) $ 

Hills Valley ID 1,968 3% $ 16,221.13 $ - $ Kern-Tulare WD 29,916 52% $ 246,581.03 $ - $ Lower Tule River ID 10,241 18% $ 84,410.89 $ 4,254.37 $ Pixley ID 10,241 18% $ 84,410.89 $ 4,254.37 $ 

Tri-Valley WD 457 1% $ 3,766.80 $ - $  Total 57,808 100% $ 476,479.34 $ 8,503.33 $ 

Note: Cost Allocation Study cost of $487,197 is included in Water Marketing cost.