M&I 2012 Sch B-1A F.Z16.xlsm

8/20/2013

CENTRAL VALLEY PROJECT

SCHEDULE OF FY 2012 M&I ALLOCATED O&M EXPENSES 

BY PERMANENT CONTRACTOR

A B CDE F

O&M Expenses 

Water Conveyance Direc

Marketing Storage Conveyance Pumping Costs 

Facility/Contractor

 <Sch B-5> + Ref <Sch B-4> <Sch B-6> <Sch B-6> <Sch B

<Sch B-1C> 

Black Butte D & R

County of Colusa $ 25.87 $ 70.22 $ - $ - $ 

Elk Creek CSD $ - $ - $ - $ - $ 

US Forest Service - BB $ 64.67 $ 175.54 $ - $ - $ 

Whitney Const Inc. $ 80.83 $ 219.42 $ - $ - $ 

Total Black Butte D & R $ 171.37 $ 465.18 $ - $ - $ 

Clear Creek Unit

Clear Creek CSD $ 7,178.01 $ 19,484.78 $ - $ - $ 

$

Contra Costa Canal

Contra Costa WD $$ 471,142.61 $ 1,278,921.48 $ - $ - $ (69,3

Cow Creek Unit

Bella Vista WD $ 17,211.06 $ 46,719.59 $ - $ - $ 42,1

Cross Valley Canal

County of Fresno $ - $ - $ - $ - $ 

County of Tulare $ - $ - $ - $ - $ 

Total Cross Valley Canal $ - $ - $ - $ - $ 

Delta-Mendota Canal

Byron Bethany ID $ 2,958.50 $ 8,030.89 $ - $ 83.60 $ 

City of Tracy $ 35,036.45 $ 95,106.81 $ - $ 990.06 $ 

Del Puerto WD $ 61.43 $ 166.76 $ - $ 1.74 $ 
CENTRAL VALLEY PROJECT

SCHEDULE OF FY 2012 M&I ALLOCATED O&M EXPENSES 

BY PERMANENT CONTRACTOR

A B CDE F

O&M Expenses 

Water Conveyance Direc

Marketing Storage Conveyance Pumping Costs 

Facility/Contractor

 <Sch B-5> + Ref <Sch B-4> <Sch B-6> <Sch B-6> <Sch B

<Sch B-1C> 

Department of VA $ 882.70 $ 2,396.10 $ - $ 24.94 $ 

Panoche WD - DMC $ 71.13 $ 193.09 $ - $ 2.01 $ 

San Luis WD - DMC $ 336.27 $ 912.80 $ - $ 9.50 $ 

Total Delta Mendota Canal $ 39,346.49 $ 106,806.45 $ - $ 1,111.85 $ 

Folsom D & R

City of Roseville $ 107,637.82 $ 292,183.98 $ - $ - $ 

El Dorado ID - FD&R $ 18,750.13 $ 50,897.41 $ - $ - $ 

Placer County WA $ 274.83 $ 746.04 $ - $ - $ 

Sacramento County WA $ 3,880.01 $ 10,532.32 $ - $ - $ 

San Juan WD $ 9,101.85 $ 24,707.06 $ - $ - $ 

Total Folsom D & R $ 139,644.63 $ 379,066.80 $ - $ - $ 

Folsom-South Canal 1

East Bay MUD $ - $ - $ - $ - $ 

Sacramento County WA-FSC $ - $ - $ 250,617.95 $ - $ 

Sacramento MUD $ 95,331.74 $ 258,778.98 $ 250,617.95 $ - $ 

Total Folsom-South Canal $ 95,331.74 $ 258,778.98 $ 501,235.90 $ - $ 

Friant Dam

County of Madera $ 71.13 $ 193.09 $ - $ 2.34 $ 

Fresno County WW #18 $ 439.73 $ 1,193.66 $ - $ 14.46 $ 

Total Friant Dam $ 510.87 $ 1,386.75 $ - $ 16.80 $ 
CENTRAL VALLEY PROJECT

SCHEDULE OF FY 2012 M&I ALLOCATED O&M EXPENSES 

BY PERMANENT CONTRACTOR

A B CDE F

O&M Expenses 

Water Conveyance Direc

Marketing Storage Conveyance Pumping Costs 

Facility/Contractor

 <Sch B-5> + Ref <Sch B-4> <Sch B-6> <Sch B-6> <Sch B

<Sch B-1C> 

Friant-Kern Canal

Arvin-Edison WSD $ 1,833.30 $ 4,976.52 $ - $ 60.29 $ 

City of Fresno $ 154,110.59 $ 418,334.78 $ - $ 5,068.33 $ 

City of Lindsay $ 5,128.07 $ 13,920.21 $ - $ 168.65 $ 

City of Orange Cove $ 3,631.04 $ 9,856.49 $ - $ 119.42 $ 

Delano-Earlimart ID $ 879.47 $ 2,387.32 $ - $ 28.92 $ 

Lindsay-Strathmore ID $ 1,435.60 $ 3,896.96 $ - $ 47.21 $ 

Shafter-Wasco ID $ 2,221.30 $ 6,029.75 $ - $ 73.05 $ 

Terra Bella ID $ 4,727.14 $ 12,831.87 $ - $ 155.46 $ 

Total Friant-Kern Canal $ 173,966.52 $ 472,233.90 $ - $ 5,721.34 $ 

New Melones D & R

Stockton East WD $ 167,920.18 $ 455,821.05 $ - $ - $ 

Sacramento River

City of Redding - SR $ 7,769.71 $ 21,090.96 $ - $ - $ 

City of West Sacramento $ 29,442.78 $ 79,922.72 $ - $ - $ 

Lake California P.O.A. $ 646.67 $ 1,755.39 $ - $ - $ 

Meyer Crest Ltd. $ 743.67 $ 2,018.69 $ - $ - $ 

Riverview Golf & CC $ 80.83 $ 219.42 $ - $ - $ 

Total Sacramento River $ 38,683.66 $ 105,007.18 $ - $ - $ 
CENTRAL VALLEY PROJECT

SCHEDULE OF FY 2012 M&I ALLOCATED O&M EXPENSES 

BY PERMANENT CONTRACTOR

A B CDE F

O&M Expenses 

Water Conveyance Direc

Marketing Storage Conveyance Pumping Costs 

Facility/Contractor

 <Sch B-5> + Ref <Sch B-4> <Sch B-6> <Sch B-6> <Sch B

<Sch B-1C> 

San Felipe Unit

SB County WD - IB $ 6,660.68 $ 14,339.43 $ - $ 254.14 $ 21,9

SC Valley WD - IB $ 305,999.87 $ 658,777.55 $ - $ 11,675.58 $ 1,016,8

Total San Felipe Unit $ 312,660.55 $ 673,116.98 $ - $ 11,929.72 $ 1,038,7

San Luis Canal - Fresno

City of Avenal $ 8,144.78 $ 22,109.08 $ - $ 411.19 $ 

City of Coalinga $ 19,154.29 $ 51,994.53 $ - $ 967.02 $ 76,6

City of Huron $ 3,724.81 $ 10,111.02 $ - $ 188.05 $ 

State of CA $ 48.50 $ 131.65 $ - $ 2.45 $ 

Westlands WD $ 8,432.55 $ 22,890.23 $ - $ 425.72 $ 12,2

Total San Luis Canal - Fresno $ 39,504.92 $ 107,236.52 $ - $ 1,994.43 $ 88,9

San Luis Canal - Tracy

Pacheco WD - SLC $ 38.80 $ 105.32 $ - $ 1.96 $ 

Panoche WD - SLC $ 145.50 $ 394.96 $ - $ 7.35 $ 

San Luis WD - SLC $ 1,907.67 $ 5,178.39 $ - $ 96.31 $ 3,3

Total San Luis Canal - Tracy $ 2,091.97 $ 5,678.67 $ - $ 105.61 $ 3,3
CENTRAL VALLEY PROJECT

SCHEDULE OF FY 2012 M&I ALLOCATED O&M EXPENSES 

BY PERMANENT CONTRACTOR

A B CDE F

O&M Expenses 

Water Conveyance Direc

Marketing Storage Conveyance Pumping Costs 

Facility/Contractor

 <Sch B-5> + Ref <Sch B-4> <Sch B-6> <Sch B-6> <Sch B

<Sch B-1C> 

Shasta D&R

Centerville CSD $ 2,758.04 $ 7,486.72 $ - $ - $ 

Mountain Gate CSD $ 2,499.37 $ 6,784.57 $ - $ - $ 

Shasta CWA $ 646.67 $ 1,755.39 $ - $ - $ 

Total Shasta D&R $ 5,904.08 $ 16,026.67 $ - $ - $ 

Spring Creek Conduit

City of Redding - SCC $ 22,995.50 $ 62,421.52 $ - $ - $ 

Shasta CWA - SCC $ 591.70 $ 1,606.18 $ - $ - $ 

Shasta CSD $ 1,988.50 $ 5,397.81 $ - $ - $ 

Total SC Conduit $ 25,575.70 $ 69,425.51 $ - $ - $ 

Tehama-Colusa Canal

Colusa County WD $ 520.57 $ 1,413.09 $ - $ - $ 5

Kanawha WD $ 12.93 $ 35.11 $ - $ - $ 

Total TC Canal $ 533.50 $ 1,448.19 $ - $ - $ 5

Toyon Pipeline

City of Redding - TP $ 61.43 $ 166.76 $ - $ - $ 

City of Shasta Lake $ 4,555.77 $ 12,366.69 $ - $ - $ 37,2

US Forest Service - TP $ (103.47) $ (280.86) $ - $ - $ 

Total Toyon Pipeline $ 4,513.74 $ 12,252.59 $ - $ - $ 37,2

Grand Total $ 1,541,891.59 $ 4,009,877.30 $ 501,235.90 $ 20,879.76 $ 1,141,7

1/ Folsom South Canal O&M costs are split between SMUD and Sacramento County WA.