2015 2016 Variance

Rates Rates

(2015 rate - 

2016 rate) Percent Change

StorageBlack Butte Reservoir 975,81 946,91 4 (28,901) 3 -2.96%

Buchanan Reservoir 417,52 531,26 4 113,73 3 27.24% 9

Columbia-Mowry System 172,27 167,229 5,04 2 3.02% 3Coleman National Fish Hatchery 3,076,971 3,039,35 (37,615) 6 -1.22%

Delta Cross Channel 79,73 79,36 3 (364) 9 -0.46%Folsom Dam & Reservoir 1,099,14 957,63 7 (141,510) 7 -12.87%Folsom Pumping Plant 411,96 351,351 8 (60,617) -14.71%

Friant Dam & Reservoir 1,398,541 1,400,01 1,47 8 0.11% 7

Gianelli, WR PGP 2,727,77 4,226,29 8 1,498,52 8 54.94% 0Less: Gianelli Credit (2,587, (2,637,187) 893) (49,294) 1.90%Hidden Reservoir 194,80 223,99 6 29,19 9 14.99% 3Hill, CA Whiskeytown Dam 254,871 254,928 (57) -0.02%

New Melones Dam & Reservoir 939,57 963,41 4 23,84 4 2.54% 0

Nimbus Dam & Reservoir 169,85 170,02 7 17 7 0.10% 0Sacramento River 834,31 723,48 4 (110,829) 5 -13.28%

San Joaquin River 118,40 106,671 0 (11,729) -9.91%

Security Costs 3,388,68 3,488,79 3 100,11 3 2.95% 0

Shasta Dam & Reservoir 1,454,94 1,561,97 2 107,03 9 7.36% 7Sisk, BF San Luis Dam 3,872,94 4,029,491 (156,547) 4 -3.89%

Trinity Dam & Reservoir 95,31 95,42 7 10 2 0.11% 5

Water Forum - American River Division 64,35 54,88 8 (9,471) 7 -14.72%

 Total Storage 19,311,482 20,583,782 1,272,300 6.59%

CENTRAL VALLEY PROJECT

FY 2015 v s. FY 2016 O&M COST ESTIMATE ANALYSIS

IRRIGATION

Explanation of signif

Overall increase is below marequired.
2015 2016 Variance

Rates Rates

(2015 rate - 

2016 rate) Percent Change

CENTRAL VALLEY PROJECT

FY 2015 v s. FY 2016 O&M COST ESTIMATE ANALYSIS

IRRIGATION

Explanation of signif

ConveyanceDelta Barriers - Unfunded 2,716,80 - 0 (2,716,800) -100.00%

Delta-Mendota Canal - - -DMC Regulatory Actions 101,541 81,43 (20,109) 2 -19.80%

Hydrologic operating Modeling - Delta Division 19,11 17,97 3 (1,143) 0 -5.98%Water Wheeling Cost -Unfunded - - -DMC Subsidence Study 5,00 5,00 0 - 0 0.00%Friant-Kern Canal 69,66 37,27 7 (32,395) 2 -46.50%Los Banos Creek Detention Dam - Maint. Joint 5,92 5,92 7 - 7 0.00%Madera Canal 13,00 13,00 0 - 0 0.00%Red Bluff Diversion Dam - - -

San Luis Canal - - -Tehama-Colusa Canal 85,62 81,12 5 (4,505) 0 -5.26%

TCC Fish Facilities - - - Total 3,016,67 241,721 3 (58,152) -91.99%

Less Direct billed (299, (241,721) 873) 58,15 -19.39% 2

Net Conveyance Cost - 2,716,800 - -100.00%

Conveyance PumpingCorning Pumping Plant 195,97 184,20 5 (11,766) 9 -6.00%

Dos Amigos Pumping Plant 2,126,19 1,659,15 5 (467,045) 0 -21.97%O'Neill Pump Gen Plant - Federal 1,086,38 1,341,43 6 255,05 9 23.48% 3

Jones Pumping Plant 10,463,18 10,390,25 7 (72,931) 6 -0.70%

 Total Conveyance Pumping 13,871,74 13,575,05 3 (296,690) 3 -2.14% Less: Direct Billed (13,871, (13,575,053) 743) 296,690

 Net Reimbursable Conveyance Pumping - - -

No unfunded needs for delta Cost is directly billed to conta
2015 2016 Variance

Rates Rates

(2015 rate - 

2016 rate) Percent Change

CENTRAL VALLEY PROJECT

FY 2015 v s. FY 2016 O&M COST ESTIMATE ANALYSIS

IRRIGATION

Explanation of signif

Direct Pumping CostCorning CanalCorning WD Canalside Relift - Power 69,28 42,40 7 (26,883) 4 -38.80%

Proberta WD Canalside Relift - Power 4,28 84 7 (3,440) 7 -80.24%Cow Creek Unit

Wintu-Cow Creek PP - Power/Bella Vista WD 74,34 6 0 (74,274) 6 -99.91%

Cross Valley Canal 

Dos Amigos PP and Banks 309,96 239,37 0 (70,581) 9 -22.77%

San Felipe Unit

San Benito County WD Gianelli, WR PGP 95,11 143,15 5 48,04 5 50.51% 0

 Pacheco PP - Power 126,65 147,27 0 20,62 5 16.29% 5Santa Clara Valley WD Coyote PP - Power 31,83 48,97 9 17,14 9 53.83% 0 Gianelli, WR PGP 100,59 161,72 9 61,12 8 60.77% 9 Pacheco PP - Power 133,95 166,38 2 32,431 3 24.21%

San Luis Canal - Fresno

Pleasant Valley PP & Relifts 432,94 559,34 0 126,40 7 29.20% 7

Westlands WD Relifts 2,246,32 2,673,93 0 427,61 7 19.04% 7San Luis Canal - Tracy

Panoche WD Canalside Relift - Power 95 1,851 9 89 93.01% 2

San Luis WD Canalside Relift - Power 573,58 938,77 0 365,19 2 63.67% 2Tehama-Colusa Canal

Colusa County WD 332,17 491,56 3 159,39 5 47.98% 2

Dunnigan WD Canalside Relift - Power 5,47 5,22 0 (246) 4 -4.50%

Westside WD/GV WD Canalside Relift - Power 21,01 36,77 8 15,76 8 74.98% 0

Kanawha WD Canalside Relift 52,85 87,40 5 34,55 5 65.37% 0Orland-Artois WD Canalside Relift 77,25 66,851 8 (10,407) -13.47%

 Total Direct Pumping Cost 4,688,602 5,811,945 1,123,344 23.96%

Due to the expiration of our ccosts are projected to increafiscal year 2016. This projectrates. In future years, costs amillion. 
2015 2016 Variance

Rates Rates

(2015 rate - 

2016 rate) Percent Change

CENTRAL VALLEY PROJECT

FY 2015 v s. FY 2016 O&M COST ESTIMATE ANALYSIS

IRRIGATION

Explanation of signif

W ater Marketing ExpenseSuisun Marsh Protection 664,77 588,10 4 (76,670) 4 -11.53%

 Water Contract Administration 6,893,39 5,972,75 5 (920,638) 7 -13.36% Water and Power Systems Controls 5,527,39 5,432,58 2 (94,809) 3 -1.72% Other Expenses/Hazardous Material Management 3,887,021 3,616,22 (270,796) 5 -6.97%Hazardous Material Management Program 367,02 439,047 (72,021) 6 -16.40%General Expense 1,367,80 1,373,505 (5,696) 9 -0.41%Cost Allocation Study Cost 1,040,77 991,56 5 (49,207) 8 100.00%Water Wheeling Cost 588,64 1,584,30 0 995,66 0 100.00% 0

Non-Permanent Contractor Revenue (15,162) (264,464) 249,30 -94.27% 2 Total W ater Marketing 20,150,085 19,905,210 (244,875) -1.22%Extraordinary O&M

Storage 3,515,70 2,057,565 1,458,13 0 70.87% 5

Conveyance pumping 601,63 - 9 (601,639) -100.00%

Direct pumping 203,47 - 7 (203,477) -100.00% Total XO&M 2,862,681 3,515,700 653,019 22.81%

Total Reimbursable cost for 2015 rates 49,816,637 49,729,650 86,987 0.17%

Source: Schedule A-9 of the 2015 and 2016 Irrigation Water Ratebooks. 

Overall decrease is below marequired.Butterfly valves refurnishmenpump/turbbine and draft tube.Overall decrease is below marequired.