FY 2011 O&M Cost Analysis

Irrigation Allocated Reimbursable Expenses

A B C D E F 

Expense Comparison - FY 2011 Estimated to Expense 

Actual Expenses FY 2011 Actua

FY 2011 Actual FY 2011 Estimated FY 2010 Actual O&M O&M Costs 

O&M Costs Allocated Variance % Change Costs Allocable to 

Allocable to 

to Irrigatrion Included Irrigation Irrigation in Rates

(Schedule A-9) (Schedule B-6) (C-B) (D/B) (FY 10 Schedule B-6) 

StorageAmerican River (incl Sugar Pine D&R) $ - $ 82,570.63 $ 82,570.63 100.00% $ 90,447.68 $ Black Butte Reservoir $ 396,025.00 $ 966,882.93 $ 570,857.93 144.15% $ 372,371.93 $ Buchanan Reservoir $ 268,600.00 $ 294,182.12 $ 25,582.12 9.52% $ 290,756.21 $ Safety, Security, Law Enforcement (SSLE) $ 1,429,764.60 $ 1,146,762.43 $ (283,002.17) -19.79% $ 1,362,199.06 $ Clear Creek Tunnel $ - $ 21,875.32 $ 21,875.32 100 $ 5,970.42 $ Columbia-Mowry System $ 232,203.46 $ 215,708.64 $ (16,494.82) -7.10% $ 212,908.29 $ Delta Cross Channel $ 50,430.00 $ 107,647.49 $ 57,217.49 113.46% $ 44,932.40 $ Folsom Dam & Reservoir $ 409,497.00 $ 327,530.15 $ (81,966.85) -20.02% $ 386,055.00 $ Folsom Pipelines $ - $ 99,476.07 $ 99,476.07 100.00% $ 82,276.00 $ Folsom Pumping Plant $ 388,497.00 $ 324,886.52 $ (63,610.48) -16.37% $ 1,527,034.24 $ Folsom Complex $ - $ 547,078.44 $ 547,078.44 100.00% $ 426,102.55 $ Folsom Garage $ - $ 101,726.49 $ 101,726.49 100.00% $ 93,559.34 $ Folsom Plant Maintenance Draw $ - $ 239,127.03 $ 239,127.03 100.00% $ 255,768.57 $ Friant Dam & Reservoir $ 1,264,294.00 $ 1,528,467.96 $ 264,173.96 20.89% $ 1,428,041.32 $ Gianelli, WR Pumping-Generating Plant $ 2,144,837.26 $ 3,592,722.64 $ 1,447,885.38 67.51% $ 6,251,336.95 $  Less: GWRPB Direct Pumping Regeneration Credit (A-10) $ (1,711,665.62) $ (729,444.45) $ 982,221.17 -57.38% $ (2,468,504.24) $  San Felipe Unit $ - $ (53,628.90) $ (53,628.90) 100.00% $ (222,974.70) $ 

ClairHill, CA Whiskeytown Dam $ - $ 201,704.21 $ 201,704.21 100.00% $ 249,348.43 $ Hidden Reservoir $ 176,000.00 $ 152,769.93 $ (23,230.07) -13.20% $ 400,292.51 $ Hill, CA Whiskeytown Dam $ 265,216.00 $ - $ (265,216.00) -100.00% $ - $ New Melones Dam & Reservoir $ 950,084.00 $ 35,933.62 $ (914,150.38) -96.22% $ 33,945.09 $ Nimbus Dam & Reservoir $ 102,464.00 $ 193,497.61 $ 91,033.61 88.84% $ 1,005,688.02 $ Sacramento River $ 702,784.00 $ 751,230.50 $ 48,446.50 6.89% $ 562,389.69 $ San Joaquin River $ 139,381.00 $ 93,346.62 $ (46,034.38) -33.03% $ 57,713.92 $ Shasta Dam & Reservoir $ 1,181,656.04 $ 1,396,490.38 $ 214,834.34 18.18% $ 1,858,344.27 $ F&WL Mitigation (Reimbursable) Coleman National Fish Hatchery (CNFH) $ 2,736,615.00 $ 3,077,277.27 $ 340,662.27 12.45% $ 2,243,482.17 $  CNFH Water Suppport Intake Rehabilitation $ - $ 462,784.93 $ 462,784.93 100.00% $ 273,748.15 $ Sisk, BF San Luis Dam & Reservoir $ 5,079,661.00 $ 3,963,513.80 $ (1,116,147.20) -21.97% $ (431,940.26) $ Spring Creek Tunnel $ - $ 90.04 $ 90.04 100.00% $ 1.73 $ Tri-Dam Tullock Dam & Reservoir $ - $ 26,914.27 $ 26,914.27 100.00% $ 27,387.47 $ Trinity Dam & Reservoir $ 85,070.00 $ 111,346.44 $ 26,276.44 30.89% $ 104,494.39 $ RAX Program Manageent $ - $ 42,217.25 $ 42,217.25 100.00% $ 67,154.54 $ ARRA - Deferred $ - $ - $ - 0.00% $ Warren Act Contractor Revenues $ - $ (60,863.20) $ (60,863.20) 100.00% $ (709,213.59) $ 

 Irrigation Total Storage $ 16,291,413.74 $ 19,261,825.18 $ 2,970,411.44 18.23% $ 15,881,117.55 $ 

Irrigation Costs 
FY 2011 O&M Cost Analysis

Irrigation Allocated Reimbursable Expenses

A B C D E F 

Expense Comparison - FY 2011 Estimated to Expense 

Actual Expenses FY 2011 Actua

FY 2011 Actual FY 2011 Estimated FY 2010 Actual O&M O&M Costs 

O&M Costs Allocated Variance % Change Costs Allocable to 

Allocable to 

to Irrigatrion Included Irrigation Irrigation in Rates

(Schedule A-9) (Schedule B-6) (C-B) (D/B) (FY 10 Schedule B-6) 

Conveyance & DrainageSan Luis Drain Kesterson Reservoir $ 135,000.00 $ 31,372.44 $ (103,627.56) -76.76% $ 150,987.63 $  Total San Luis Drain & Kesterson Reservoir $ 135,000.00 $ 31,372.44 $ (103,627.56) -76.76% $ 150,987.63 $ Conveyance PumpingCorning Pumping Plant $ - $ - $ - 0.00% $ 39.68 $ Dos Amigos Pumping Plant $ - $ - $ - 0.00% $ 196.00 $ O'Neill Pumping-Generating Plant $ - $ - $ - 0.00% $ 1,434.44 $ Jones Pumping Plant $ - $ - $ - 0.00% $ 1,769.84 $ 

Total Conveyance Pumping Costs To Be 

Allocated (Schedule B-1) $ - $ - $ - 0.00% $ 3,439.96 $ 

Direct Costs (Pumping & Other)Corning Canal Corning WD Canalside Relift - Power $ 45,040.08 $ 29,731.50 $ (15,308.58) -33.99% $ 57,428.53 $  Proberta WD Canalside Relift - Power $ 15,216.63 $ 16,738.25 $ 1,521.62 10.00% $ 860.88 $ Cow Creek Unit Wintu -Cow Creek PP - Power/Bella Vista WD $ 92,096.16 $ 41,422.04 $ (50,674.12) 100.00% $ 74,437.99 $ Cross Valley Canal: Dos Amigos PP & State Delta PP Dos Amigos & Banks $ 140,461.89 $ - $ (140,461.89) -100.00% $ - $  County of Fresno $ - $ 8,305.18 $ 8,305.18 100.00% $ 8,053.81 $  County of Tulare $ - $ 14,707.49 $ 14,707.49 100.00% $ 11,600.39 $  Hills Valley ID $ - $ 10,417.41 $ 10,417.41 100.00% $ 8,983.52 $  Kern-Tulare ID $ - $ 87,296.46 $ 87,296.46 100.00% $ 11,880.88 $  Lower Tule River ID - CVC $ - $ 53,358.45 $ 53,358.45 100.00% $ 24,757.20 $  Pixley ID $ - $ 53,358.45 $ 53,358.45 100.00% $ 24,757.20 $  Rag Gulch ID $ - $ - $ - 0.00% $ (3,771.59) $  Tri-Valley ID $ - $ 40,629.91 $ 40,629.91 100.00% $ 3,067.05 $ San Felipe Unit / San Benito County WD Gianelli, WR PGP $ 63,888.21 $ 23,681.87 $ (40,206.34) -62.93% $ 107,220.08 $  Pacheco PP - Power $ 162,881.37 $ 55,875.48 $ (107,005.89) -65.70% $ 82,070.12 $ San Felipe Unit / Santa Clara Valley WD

Irrigation Costs 
FY 2011 O&M Cost Analysis

Irrigation Allocated Reimbursable Expenses

A B C D E F 

Expense Comparison - FY 2011 Estimated to Expense 

Actual Expenses FY 2011 Actua

FY 2011 Actual FY 2011 Estimated FY 2010 Actual O&M O&M Costs 

O&M Costs Allocated Variance % Change Costs Allocable to 

Allocable to 

to Irrigatrion Included Irrigation Irrigation in Rates

(Schedule A-9) (Schedule B-6) (C-B) (D/B) (FY 10 Schedule B-6) 

 Santa Clara WD - Offset $ - $ - $ - 0.00% $ - $  Coyote PP - Power $ 27,627.85 $ 5,692.34 $ (21,935.51) -79.40% $ 9,366.66 $  Gianelli, WR PGP $ 74,667.87 $ 29,947.03 $ (44,720.84) -59.89% $ 115,797.95 $  Pacheco WD $ 190,363.85 $ 70,657.00 $ (120,507.74) -63.30% $ 88,635.46 $ San Luis Canal - Fresno / Westlands WD Pleasant Valley PP - Power and O&M $ 254,155.07 $ 255,929.74 $ 1,774.67 0.70% $ 264,916.84 $  San Luis Relift PP - Power/Pleasant Valley WD $ 41,068.17 $ 37,579.65 $ (3,488.52) -8.49% $ 32,096.17 $  San Luis Relift PP - Power/Westlands WD $ 1,751,752.33 $ 1,563,847.86 $ (187,904.47) -10.73% $ 1,386,874.76 $  Westlands WD - Offset $ - $ - $ - 0.00% $ - $ San Luis Canal - Tracy Panoche WD Canalside Relift - Power $ 989.67 $ 706.44 $ (283.23) -28.62% $ 1,133.34 $  San Luis WD $ 539,950.10 $ 515,520.18 $ (24,429.92) -4.52% $ 492,992.46 $ Tehama-Colusa Canal Colusa County WD Canalside Relift - Power $ 289,763.51 $ 238,883.49 $ (50,880.02) -17.56% $ 280,232.13 $  Dunnigan WD Canalside Relift - Power $ 4,556.78 $ 4,379.18 $ (177.60) -3.90% $ 4,595.94 $  Kanawha WD Canalside Relift - Power $ 26,985.07 $ 32,193.91 $ 5,208.84 19.30% $ 31,853.46 $  Orland-Artois WD Canalside Relift - Power $ 47,792.68 $ 33,075.28 $ (14,717.40) -30.79% $ 33,752.41 $  Jones PP $ - $ - $ - 0.00% $ - $  Westside WD Canalside Relift - Power $ 18,773.78 $ 13,973.28 $ (4,800.50) -25.57% $ 14,089.61 $  Total Direct Costs (Pumping & Other) $ 3,788,031.07 $ 3,237,907.87 $ (550,123.20) -14.52% $ 3,167,683.22 $ 

Water Marketing Expense Suisun Marsh Protection $ 662,519.00 Contract Administration $ 7,170,569.00 Water & Power Systems Control $ 5,228,223.00 Other Expense $ 4,044,082.00 General Expense $ 552,813.60 Non-permenant Contractor Revenue $ (190,000.00)

 Total Water Marketing $ 17,468,206.60 $ 15,728,699.39 $ (1,739,507.21) -9.96% $ 17,586,487.08 $ 

Irrigation Costs 
FY 2011 O&M Cost Analysis

Irrigation Allocated Reimbursable Expenses

A B C D E F 

Expense Comparison - FY 2011 Estimated to Expense 

Actual Expenses FY 2011 Actua

FY 2011 Actual FY 2011 Estimated FY 2010 Actual O&M O&M Costs 

O&M Costs Allocated Variance % Change Costs Allocable to 

Allocable to 

to Irrigatrion Included Irrigation Irrigation in Rates

(Schedule A-9) (Schedule B-6) (C-B) (D/B) (FY 10 Schedule B-6) 

Conveyance PumpingCorning Pumping Plant $ 183,695.30 $ 206,319.32 $ 22,624.02 12.32% $ 166,100.91 $ Dos Amigos PP $ 1,719,125.87 $ 1,812,969.69 $ 93,843.82 5.46% $ 818,808.98 $ O'Neil PGP - Federal $ 1,092,241.38 $ 1,258,625.05 $ 166,383.67 15.23% $ 848,553.08 $  Regeneration Credit $ - $ (1,213.16) $ (1,213.16) 100.00% $ (176,815.77) $ State Delta PP- In Lieu of Tracy $ - $ 315,006.93 $ 315,006.93 100.00% $ 143,954.17 $ Jones Pumping Plant/Intake & Admin Bldg $ 9,847,844.83 $ 9,769,729.92 $ (78,114.91) -0.79% $ 7,743,569.18 $ Jones PP Switchyard & Mitigation $ 1,692,485.00 $ 1,314,537.44 $ (377,947.56) -22.33% $ 1,980.48 $ Jones PP Switchyard & Fish Fac Improv Program $ - $ - $ - 0.00% $ - $ 

Total Conveyance Pumping (Direct Billed) $ 14,535,392.38 $ 14,675,975.19 $ 140,582.81 0.97% $ 9,546,151.02 $ 

Conveyance

Delta-Mendota Canal $ - $ 89,439.28 $ 89,439.28 100.00% $ - $ Delta Cross Channel $ - $ 43,227.11 $ 43,227.11 100.00% $ 13,558.85 $ DMC Recirculation Study $ 18,348.00 $ - $ (18,348.00) -100.00% $ 101,712.23 $ Arroyo Passajero $ - $ (79,144.92) $ (79,144.92) 100.00% $ 448.90 $ Friant-Kern Canal $ 75,379.00 $ - $ (75,379.00) -100.00% $ 246.05 $ Red Bluff Diversion Dam $ 83,959.00 $ - $ (83,959.00) -100.00% $ - $ South Delta Hyrrodynamics Fish Inv. $ 31,193.00 $ - $ (31,193.00) -100.00% $ - $ San Luis Canal $ 12,791.00 $ (1,246,739.14) $ (1,259,530.14) -9847.00% $ 3,048.24 $ Tehama-Colusa Canal $ 80,729.00 $ 67,410.59 $ (13,318.41) -16.50% $ 75,973.96 $ Tehama-Colusa Fish Facilities $ 6,098.00 $ - $ (6,098.00) -100.00% $ - $ Little Panoche Creek Detention Dam $ - $ (539.17) $ (539.17) -100.00% $ - $ MP Distribution - Irrigation $ - $ 74.27 $ 74.27 100.00% $ - $ O'Neil Forebay & Dam $ - $ (3,516.78) $ (3,516.78) -100.00% $ 509.97 $ San Luis Canal Turnouts $ - $ 223.29 $ 223.29 100.00% $ 11,283.53 $ Stony Creek CHO $ - $ 109,558.08 $ 109,558.08 100.00% $ 74,438.55 $ 

 Conveyance (Direct Billed) $ 308,497.00 $ (1,020,007.39) $ (1,328,504.39) -430.64% $ 281,220.28 $ 

Annual O&M Costs (excluding Extraordinary O&M) 1 $ 52,526,540.79 $ 51,915,772.68 $ (610,768.11) -1.16% $ 46,617,086.74 $ 

Less: Direct Billed $ (14,843,889.38) $ (15,695,982.58) $ (907,822.28) 6.12% $ (9,827,371.30) $ 

Total IRR Costs to be Recovered $ 37,682,651.41 $ 36,219,790.10 $ (1,518,590.39) -4.03% $ 36,789,714.85 $ 

Footnotes:

Irrigation Costs 
FY 2011 O&M Cost Analysis

Irrigation Allocated Reimbursable Expenses

A B C D E F 

Expense Comparison - FY 2011 Estimated to Expense 

Actual Expenses FY 2011 Actua

FY 2011 Actual FY 2011 Estimated FY 2010 Actual O&M O&M Costs 

O&M Costs Allocated Variance % Change Costs Allocable to 

Allocable to 

to Irrigatrion Included Irrigation Irrigation in Rates

(Schedule A-9) (Schedule B-6) (C-B) (D/B) (FY 10 Schedule B-6) 

1/ Extraordinary O&M and ARRA were not projected in FY 2011 rates and are not included in this analysis.

Irrigation Costs