IRR 2010 SCh B-6 F.Z14.XLSM

8/19/2011

A BC

F/S Reimbursable

O&M and 

Corp. of Engineers Project Use

Component/Facility/Contractor Expense 1/ Energy Cost 1b/ 

ref <Financial Statements> <Meter Costs> 

COSTS TO BE ALLOCATED

Storage

American River $ - 90,447.68 $ 

Black Butte Dam & Reservoir $ - 372,371.93 $ 

Buchanan Reservoir $ - 290,756.21 $ 

Clear Creek Tunnel $ - 5,970.42 $ 

Safety, Security, Law Enforcement (SSLE) 1,362,199.06 $ - $ 

Columbia-Mowry System 1b/ $ 10,048.13 202,860.16 $ 

Delta Cross Channel $ - 44,932.40 $ 

Folsom Dam & Reservoir $ - 386,055.00 $ 

Folsom Pipelines $ - 82,276.00 $ 

Folsom Pumping Plant $ - 1,527,034.24 $ 

Folsom Complex $ - 426,102.55 $ 

Folsom Garage $ - 93,559.34 $ 

Folsom Plant Maint Draw $ - 255,768.57 $ 

Friant Dam & Reservoir $ - 1,428,041.32 $ 

Gianelli, WR Pumping-Generating Plant 3,574,052.70 $ 2,677,284.25 $ 

 Regenerating Credit $ (2,468,504.24) - $ 

 San Felipe Unit 2/ $ (181,372.73) (41,601.97) $ 

ClairHill, CA Whiskeytown Dam $ - 249,348.43 $ 

Hidden Reservoir $ - 400,292.51 $ 

New Melones Dam & Reservoir $ 11,662.68 22,282.41 $ 

Nimbus Dam & Reservoir $ - 1,005,688.02 $ 

Sacramento River $ - 562,389.69 $ 

San Joaquin River $ - 57,713.92 $ 

Shasta Dam & Reservoir $ - 1,858,344.27 $ 

 Coleman Fish Hatchery $ 13,841.90 2,229,640.27 $ 

 ARRA - FY 2010 allocated amount deferred 273,748.15 $ - $ 

Sisk, BF San Luis Dam & Reservoir $ - (431,940.26) $ 

Spring Creek Tunnel $ - 1.73 $ 

Tri-Dam Tulloch Dam & Reservoir $ - 27,387.47 $ 

Trinity Dam & Reservoir $ - 104,494.39 $ 

RAX Program Management $ - 67,154.54 $ 

Warren Act Contractor Revenues $ - (709,213.59) $ 

Total Storage Costs To Be Allocated (Schedules B-5, B-1B & B-1C) 15,818,157.56 $ 62,959.99 $ 

Conveyance and Drainage

San Luis Drain Kesterson Reservoir 4/ $ 150,987.63 

Total Conveyance and Drainage Costs To Be Allocated (Schedule B-1) 150,987.63 $ 

CENTRAL VALLEY PROJECT

SCHEDULE OF IRRIGATION OPERATION, MAINTENANCE & REPLACEMENT (OM&R) COSTS

BY FACILITY AND/OR COMPONENT FOR FY 2010
IRR 2010 SCh B-6 F.Z14.XLSM

8/19/2011

A BC

F/S Reimbursable

O&M and 

Corp. of Engineers Project Use

Component/Facility/Contractor Expense 1/ Energy Cost 1b/ 

ref <Financial Statements> <Meter Costs> 

CENTRAL VALLEY PROJECT

SCHEDULE OF IRRIGATION OPERATION, MAINTENANCE & REPLACEMENT (OM&R) COSTS

BY FACILITY AND/OR COMPONENT FOR FY 2010

COSTS TO BE ALLOCATED

Conveyance Pumping

Corning Pumping Plant $ 39.68 - $ 

 Dos Amigos Pumping Plant $ 196.00 - $ 

 O'Neill Pumping-Generating Plant $ 148.84 1,285.60 $ 

Jones Pumping Plant $ 1,769.84 - $ 

Total Conveyance Pumping Costs To Be Allocated (Schedule B-1) 1,285.60 $ 2,154.37 $ 

Direct Costs (Pumping & Other)

Corning Canal

Corning WD Canalside Relift - Power $ 57,428.53 - $ 

Proberta WD Canalside Relift - Power $ 860.88 - $ 

Cow Creek Unit

 Wintu-Cow Creek PP - Power/Bella Vista WD - $ 74,437.99 $ 

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

County of Fresno $ 8,053.81 - $ 

County of Tulare $ 11,600.39 - $ 

Hills Valley ID $ 8,983.52 - $ 

Kern-Tulare ID $ 11,880.88 - $ 

Lower Tule River ID - CVC $ 24,757.20 - $ 

Pixley ID $ 24,757.20 - $ 

Rag Gulch WD $ (3,771.59) - $ 

Tri-Valley ID $ 3,067.05 - $ 

San Felipe Unit 

San Benito County WD

Gianelli, WR PGP 2/ $ 87,219.10 20,000.98 $ 

Pacheco PP - Power 3/ $ 82,070.12 - $ 

 Santa Clara Valley WD

Santa Clara WD - Offset $ - - $ 

Coyote PP - Power $ 9,366.66 - $ 

Gianelli, WR PGP 2/ $ 94,196.96 21,600.99 $ 

Pacheco PP - Power 3/ $ 88,635.46 - $ 

 San Luis Canal - Fresno

Westlands WD

Pleasant Valley PP - Power and O&M - $ 264,916.84 $ 

 San Luis Relift PP - Power/Pleasant Valley WD - $ 32,096.17 $ 

 San Luis Relift PP - Power/Westlands WD - $ 1,386,874.76 $ 

 Westlands PP $ - - $ 

 Westlands WD - Offset $ - - $ 
IRR 2010 SCh B-6 F.Z14.XLSM

8/19/2011

A BC

F/S Reimbursable

O&M and 

Corp. of Engineers Project Use

Component/Facility/Contractor Expense 1/ Energy Cost 1b/ 

ref <Financial Statements> <Meter Costs> 

CENTRAL VALLEY PROJECT

SCHEDULE OF IRRIGATION OPERATION, MAINTENANCE & REPLACEMENT (OM&R) COSTS

BY FACILITY AND/OR COMPONENT FOR FY 2010

COSTS TO BE ALLOCATED

 San Luis Canal - Tracy

Panoche WD Canalside Relift - Power $ 1,133.34 - $ 

San Luis WD Canalside Relift - Power $ 492,992.46 - $ 

Tehama-Colusa Canal

Colusa County WD Canalside Relift - Power - $ 280,232.13 $ 

Dunnigan WD Canalside Relift - Power - $ 4,595.94 $ 

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

Kanawha WD Canalside Relift - Power - $ 31,853.46 $ 

Orland-Artois WD Canalside Relift - Power - $ 33,752.41 $ 

Westside WD Canalside Relift - Power - $ 14,089.61 $ 

Total Direct Costs (Pumping & Other) 41,601.97 $ 3,126,081.24 $ 

Extraordinary O&M 

Storage $ 16,515.45 83,321.10 $ 

Conveyance $ - 126,200.45 $ 

Conveyance Pumping - Corning PP $ 43,581.43 - $ 

Conveyance Pumping - Dos Amigos PP - $ 215,267.34 $ 

Conveyance Pumping - Jones PP 39,548.12 $ 1,943,788.35 $ 

Conveyance Pumping - O'Neill PP $ 163,471.28 - $ 

Direct Pumping Corning WD Canalside Relift - Power $ 15,064.45 - $ 

 Proberta WD Canalside Relift - Power - $ 225.82 $ 

 Wintu-Cow Creek PP - Power/Bella Vista WD - $ 19,526.32 $ 

 Cross Valley Canal: Dos Amigos PP & State Delta PP  County of Fresno $ 2,112.65 - $ 

 County of Tulare $ 3,042.98 - $ 

 Hills Valley ID $ 2,356.53 - $ 

 Kern-Tulare ID $ 3,116.55 - $ 

 Lower Tule River ID - CVC $ 6,494.22 - $ 

 Pixley ID $ 6,494.22 - $ 

 Rag Gulch WD $ (989.35) - $ 

 Tri-Valley ID $ 804.54 - $ 

 San Benito County WD - Gianelli, WR PGP & Pacheco PP Gianelli, WR PGP $ 22,879.02 - $ 

 Pacheco PP $ 21,528.35 - $ 
IRR 2010 SCh B-6 F.Z14.XLSM

8/19/2011

A BC

F/S Reimbursable

O&M and 

Corp. of Engineers Project Use

Component/Facility/Contractor Expense 1/ Energy Cost 1b/ 

ref <Financial Statements> <Meter Costs> 

CENTRAL VALLEY PROJECT

SCHEDULE OF IRRIGATION OPERATION, MAINTENANCE & REPLACEMENT (OM&R) COSTS

BY FACILITY AND/OR COMPONENT FOR FY 2010

COSTS TO BE ALLOCATED

 Santa Clara Valley WD - Coyote PP, Gianelli, WR PGP & Pacheco PP Coyote PP $ 2,457.03 - $ 

 Gianelli, WR PGP $ 24,709.42 - $ 

 Pacheco PP $ 23,250.55 - $ 

 Westlands WD Pleasant Valley PP - Power and O&M - $ 69,492.08 $ 

 San Luis Relift PP - Power/Pleasant Valley WD - $ 8,419.36 $ 

 San Luis Relift PP - Power/Westlands WD - $ 363,800.25 $ 

 Panoche WD Canalside Relift - Power - $ 297.29 $ 

 San Luis WD Canalside Relift - Power - $ 129,320.10 $ 

 Colusa County WD Canalside Relift - Power - $ 73,509.53 $ 

 Dunnigan WD Canalside Relift - Power - $ 1,205.59 $ 

 Kanawha WD Canalside Relift - Power - $ 8,355.69 $ 

 Orland-Artois WD Canalside Relift - Power - $ 8,853.82 $ 

 Westside WD Canalside Relift - Power - $ 3,695.94 $ 

Total Extraordinary O&M 249,069.67 $ 3,202,646.80 $ 

Subtotal $ 6,393,842.40 16,261,102.44 $ 

Water Marketing 1/

 Allocated to all Contractors 16,854,687.08 $ - $ 

 Allocated to Recovered Water Acct Deliveries 731,800.00 $ - $ 

Total Costs To Be Allocated as Current Year O&M $ 6,393,842.40 33,847,589.52 $ 

American Recovery and Reinvestment Act (ARRA)

Storage New Melones Dam $ - 221,549.40 $ 

 Sacramento River $ - 15,004.75 $ 

 Shasta Dam $ - 300,135.98 $ 

Total ARRA costs $ - 536,690.13 $ 

Total FY 2010 Costs $ 6,393,842.40 34,384,279.65 $ 
IRR 2010 SCh B-6 F.Z14.XLSM

8/19/2011

A BC

F/S Reimbursable

O&M and 

Corp. of Engineers Project Use

Component/Facility/Contractor Expense 1/ Energy Cost 1b/ 

ref <Financial Statements> <Meter Costs> 

CENTRAL VALLEY PROJECT

SCHEDULE OF IRRIGATION OPERATION, MAINTENANCE & REPLACEMENT (OM&R) COSTS

BY FACILITY AND/OR COMPONENT FOR FY 2010

COSTS TO BE DIRECT BILLED

Conveyance (Direct Billed) 

Arroyo Passajero $ - - $ 

 Corning Canal $ - - $ 

Delta Cross Channel $ - 13,558.85 $ 

Delta-Mendota Canal $ - 101,712.23 $ 

E. Sand Slough Fill & Channel Z $ - 448.90 $ 

 Friant-Kern Canal $ - 246.05 $ 

 Little Panoche Creek Detention Dam $ - - $ 

 Los Banos Creek Detention Dam $ - - $ 

 O'Neill Forebay & Dam $ - 509.97 $ 

 Red Bluff Diversion Dam & PP $ - - $ 

 San Luis Canal $ - 3,048.24 $ 

 San Luis Canal Turnouts $ - 11,283.53 $ 

 Stony Creek CHO $ - 74,438.55 $ 

 Tehama-Colusa Canal $ - 75,973.96 $ 

Total Conveyance Costs To Be Direct Billed 281,220.28 $ - $ 

Conveyance Pumping

Corning Pumping Plant $ 166,100.91 - $ 

 Dos Amigos Pumping Plant & Switchyard (1,634.47) $ 820,443.45 $ 

 O'Neill Pumping-Generating Plant $ 799,850.08 48,703.00 $ 

 Regenerating Credit $ (176,815.77) - $ 

 State Delta PP - In Lieu of Tracy $ 143,954.17 - $ 

Jones Pumping Plant/Intake & Admin Bldg 335,253.46 $ 7,408,315.72 $ 

 Jones PP Switchyard & Fish Fac Improv Program 1,980.48 $ - $ 

Total Conveyance Pumping Costs To Be Direct Billed 384,302.47 $ 9,161,848.55 $ 

Direct Pumping

Total Direct Pumping Costs To Be Direct Billed - $ - $ 

Total Costs To Be Direct Billed $ 9,161,848.55 665,522.75 $ 

Grand Total $ 15,555,690.95 35,049,802.40 $ 
IRR 2010 SCh B-6 F.Z14.XLSM

8/19/2011

CENTRAL VALLEY PROJECT

SCHEDULE OF IRRIGATION OPERATION, MAINTENANCE & REPLACEMENT (OM&R) COSTS

BY FACILITY AND/OR COMPONENT FOR FY 2010

Footnotes

1/ Financial Statement Costs are taken from Schedules 19 & 25 of the 2010 CVP Consolidated Financial Statement (F/S). For follows:

certain facilities, the power costs have been isolated and shown under "Project Use Energy". FY 2010 O& M Expenses are as 

Total Per Other Adjs. Alloc. Expenses/

F/S Schedule 19 to Expense Total Expense Direct Billed Ratesetting

1b/

 Storage 16,649,433.26 $ (131,789.03) $ 16,517,644.23 $ - $ 16,517,644.23 $ 

 Carriage 672,876.93 $ 15,677,497.48 $ 16,350,374.41 $ 9,827,371.30 $ 6,523,003.11 $ 

 Water Marketing (Included G&A) 18,849,640.33 $ (1,263,153.25) $ 17,586,487.08 $ - $ 17,586,487.08 $ 

 Kesterson Reservoir 142,371.37 $ - $ 142,371.37 $ - $ 142,371.37 $ 

 Miscellaneous 8,616.26 $ - $ 8,616.26 $ - $ 8,616.26 $ 

 Non-Reimbursable Expenses 15,782.77 $ (15,782.77) $ - $ - $ - $ 

 Financial Statement Balance 36,338,720.92 $ 14,266,772.43 $ 50,605,493.35 $ 9,827,371.30 $ 40,778,122.05 $ 

1b/ Storage:

 Gianelli WR PGP costs moved to Carriage (41,601.97) $  Columbia-Mowry System (1785) moved from Water Marketing 202,860.16 $  O'Neill Dam/O&M costs moved to Carriage (509.97) $  Pleasant Valley PP O&M cost adj. included in FY 2009 accounting 239.01 $  PUE costs (FY 2010 estimate and FY 2009 true up) 62,944.95 $  ARRA - New Melones Dam 221,549.40 $  Extraordinary O&M 99,836.55 $  Folsom D&R and Friant D&R 32,106.43 $  Warren Act Contractor revenues - O&M portion (709,213.59) $ 

$ (131,789.03)

Carriage:

 Gianelli WR PGP costs moved from Storage 41,601.97 $  Pleasant Valley PP O&M cost adj. included in FY 2009 accounting (239.01) $ 

 Disposal of Surplus Land (0353) - FY 08 adj included in FY 08 accountin $ 246.26

 O'Neill Dam/O&M costs moved from Storage 509.97 $ 

 SLDMWA Unidentified Offsets (0805) - PY Adj. included in 06 accountin (7,871.40) $ 

 PUE costs (FY 2010 estimate and FY 2009 true up) 12,287,183.15 $  Extraordinary O&M 3,351,879.92 $  Various Pumping Plants 4,186.61 $ 

$ 15,677,497.48

Water Marketing:

 Columbia-Mowry System (1785) moved to Storage (202,860.16) $  ARRA (Contra Costa Fish Screen) classified as CVPIA (230.54) $  Warren Act Contractor revenues - O&M portion (812,628.56) $  Temporary Rate Revenues (247,433.99) $ 

$ (1,263,153.25)

Non-Reimbursable Expenses $ (15,782.77) (15,782.77) $ 

 Total Ratesetting O&M Expense Adjustments 14,266,772.43 $ 
IRR 2010 SCh B-6 F.Z14.XLSM

8/19/2011

CENTRAL VALLEY PROJECT

SCHEDULE OF IRRIGATION OPERATION, MAINTENANCE & REPLACEMENT (OM&R) COSTS

BY FACILITY AND/OR COMPONENT FOR FY 2010

Footnotes

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

San Felipe Unit Deliveries Ratio

Direct Pumping

Costs

Allocable Share

of PUE Costs

San Benito 10,587 48% 20,000.98 $ $ 87,198.27

Santa Clara 11,434 52% 21,600.99 $ $ 94,174.46

22,021 $ 41,601.97 $ 181,372.73

3/ Pacheco Pumping Plant Costs of $170,664.80 is allocated based on above ratio

Deliveries Ratio Direct Costs

San Benito 10,587 48% 82,050.52 $

Santa Clara 11,434 52% 88,614.29 $

22,021 $ 170,664.80

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.

PUE Adj 

Contractors Deliveries Ratio PUE 2009 True-up

County of Fresno 0.05235 1,350 3,589.01 $ 93.09 $ 3,682.10 $ County of Tulare 0.09264 2,389 6,351.22 $ 452.71 $ 6,803.93 $ Hills Valley ID 0.05840 1,506 4,003.74 $ 103.95 $ 4,107.69 $ Kern-Tulare WD 0.20668 5,330 14,169.95 $ 2,530.38 $ 16,700.34 $ Lower Tule River ID 0.28501 7,350 19,540.18 $ 2,580.03 $ 22,120.21 $ Pixley ID 0.28501 7,350 19,540.18 $ 2,580.03 $ 22,120.21 $ Rag Gulch WD - - - $ 409.58 $ 409.58 $ Tri-Valley WD 0.01993 514 1,366.48 $ 35.37 $ 1,401.86 $  Total 1.00000 25,789 68,560.78 8,785.12 77,345.90

PUE Adj 

Contractors Deliveries Ratio PUE 2009 True-upCounty of Fresno 0.05235 1,350 5,319.85 $ (950.06) $ 4,369.78 $ County of Tulare 0.09264 2,389 9,414.16 $ (4,620.46) $ 4,793.69 $ Hills Valley ID 0.05840 1,506 5,934.58 $ (1,060.90) $ 4,873.68 $ Kern-Tulare WD 0.20668 5,330 21,003.54 $ (25,825.83) $ (4,822.29) $ Lower Tule River ID 0.28501 7,350 28,963.60 $ (26,332.52) $ 2,631.08 $ Pixley ID 0.28501 7,350 28,963.60 $ (26,332.52) $ 2,631.08 $ Rag Gulch WD - - - $ (4,180.27) $ (4,180.27) $ Tri-Valley WD 0.01993 514 2,025.48 $ (361.02) $ 1,664.46 $  Total 1.00000 25,789 101,624.80 $ (89,663.59) $ 11,961.21 $ 

Total

Dos Amigos Pumping Plant

2010 PUE Costs Estimate

Total 2010 Est. PUE 

State Delta Pumping Plant