FY 2011 O&M Cost Analysis

Municipal & Industrial Allocated Reimbursable Expenses

A B C D E F 

FY 2011 Estimated 

O&M Costs Allocated 

to M&I Included in 

Rates 

 FY 2011 Actual O&M 

Costs Allocable to 

M&I 

Variance % Change FY 2010 Actual O&M Costs Allocable to M&I 

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

Storage

American River - $ 14,213.94 $ 14,213.94 $ 100% 15,710.36 $ 

$ 

Black Butte Reservoir 66,675.00 $ - $ (66,675.00) $ -100% 36,626.75 $ 

$ 

ClairHill, CA Whiskeytown Dam 40,907.00 $ 31,111.07 $ (9,795.93) $ -24% 38,459.77 $ 

$ 

Clear Creek Tunnel - $ 3,370.98 $ 3,370.98 $ 100% 920.04 $ 

$ 

Columbia-Mowry System 32,638.00 $ 30,262.66 $ (2,375.34) $ -7% 27,589.22 $ 

$ 

Delta Cross Channel 7,087.00 $ 15,126.76 $ 8,039.76 $ 113% 5,789.31 $ 

$ 

 Coleman National Fish Hatchery 422,323.00 $ 546,526.78 $ 124,203.78 $ 29% 389,815.30 $ 

$ 

Folsom Complex - $ 94,175.66 $ 94,175.66 $ 100% 74,012.10 $ 

$ 

Folsom Garage - $ 17,511.49 $ 17,511.49 $ 100% 16,250.84 $ 

$ 

Folsom Dam & Reservoir 70,493.00 $ 56,381.98 $ (14,111.02) $ -20% 66,945.37 $ 

$ 

Folsom Pipeline - $ 17,124.10 $ 17,124.10 $ 100% 14,290.97 $ 

$ 

Folsom Plant Maintenance Draw - $ 41,164.01 $ 41,164.01 $ 100% 44,425.85 $ 

$ 

Folsom Pumping Plant 208,622.00 $ 91,620.52 $ (117,001.48) $ -56% 488,884.49 $ 

$ 

Friant Dam & Reservoir 207,659.00 $ 248,130.71 $ 40,471.71 $ 19% 231,692.08 $ 

$ 

Gianelli, WR PGP 39,693.00 $ 814,404.25 $ 774,711.25 $ 1952% 2,219,544.93 $ 

$ 

 Regeneration Credit (A-10) (31,676.00) $ (17,057.92) $ 14,618.08 $ -46% (65,397.82) $ 

$ 

 San Felipe Unit - $ (437,864.23) $ (437,864.23) $ -100% (1,355,849.31) $ 

$ 

Nimbus Dam & Reservoir 16,353.00 $ 31,111.07 $ 14,758.07 $ 90% 160,503.75 $ 

$ 

Safety Security & Law Enforcement 231,337.00 $ 177,119.73 $ (54,217.27) $ -23% 211,977.14 $ 

$ 

San Joaquin River 21,533.00 $ 14,420.69 $ (7,112.31) $ -33% 8,915.96 $ 

$ 

Sacramento River 7,030.00 $ 7,514.09 $ 484.09 $ 7% 5,625.23 $ 

$ 

Shasta Dam & Reservoir 227,726.00 $ 250,965.57 $ 23,239.57 $ 10% 430,950.23 $ 

$ 

Sisk, BF San Luis Dam 1,650,924.00 $ 1,288,168.60 $ (362,755.40) $ -22% (140,383.49) $ 

$ 

Spring Creek Tunnel - $ 16.88 $ 16.88 $ 100% 0.32 $ 

$ 

Trinity Dam & Reservoir 13,160.00 $ 17,224.86 $ 4,064.86 $ 31% 16,164.87 $ 

$ 

RAX Program Management - $ 4,053.98 $ 4,053.98 $ 0% 6,081.61 $ 

$ 

Warren Act - $ (65,696.72) $ (65,696.72) $ -100% (166,681.53) $ 

$ 

 M&I Total Storage $ 3,291,101.51 3,232,484.00 $ 58,617.51 $ 2% 2,782,864.34 $ 

$ 

Folsom-South Canal 435,000.00 $ 1,389,869.52 $ 954,869.52 $ 220% 557,518.18 $ 

$ 

 Total Conveyance $ 1,389,869.52 435,000.00 $ 954,869.52 $ 220% 557,518.18 $ 

$ 

 Expense Comparison - FY 2011 Estimated to 

Actual Expenses 

 Expense Comp

Actual to FY 
FY 2011 O&M Cost Analysis

Municipal & Industrial Allocated Reimbursable Expenses

A B C D E F 

FY 2011 Estimated 

O&M Costs Allocated 

to M&I Included in 

Rates 

 FY 2011 Actual O&M 

Costs Allocable to 

M&I 

Variance % Change FY 2010 Actual O&M Costs Allocable to M&I 

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

 Expense Comparison - FY 2011 Estimated to 

Actual Expenses 

 Expense Comp

Actual to FY 

Direct PumpingColusa County WD 886.00 $ 1,052.57 $ 166.57 $ 19% 1,044.47 $ 

$ 

Contra Costa PP (Contra Costa WD) 777,419.00 $ 493,669.18 $ (283,749.82) $ -36% 826,557.28 $ 

$ 

City of Shasta Lake - $ 43,520.05 $ 43,520.05 $ 100% 43,477.60 $ 

$ 

Kanawha WD 4.00 $ 2.11 $ (1.89) $ -47% 6.02 $ 

$ 

Pleasant Valley PP (City of Coalinga) 31,086.00 $ 21,739.86 $ (9,346.14) $ -30% 34,924.49 $ 

$ 

San Benito County WD Gianelli, WR PGP 17,178.00 $ 40,433.56 $ 23,255.56 $ 135% 25,718.96 $ 

$ 

 Pacheco PP 43,794.00 $ 81,251.03 $ 37,457.03 $ 86% 17,705.79 $ 

$ 

San Luis WD Relifts 7,233.00 $ 6,644.23 $ (588.77) $ -8% 41,261.17 $ 

$ 

 Coyote PP 128,235.00 $ 64,334.61 $ (63,900.39) $ -50% 96,762.58 $ 

$ 

 Gianelli, WR PGP 346,570.00 $ 397,430.67 $ 50,860.67 $ 15% 1,330,218.83 $ 

$ 

 Pacheco PP 883,572.00 $ 798,660.49 $ (84,911.51) $ -10% 915,651.45 $ 

$ 

Shasta PP (City of Shasta Lake) 40,212.00 $ - $ (40,212.00) $ -100% - $ 

$ 

State-Delta PP (Cross Valley Canal) 2,142.00 $ - $ (2,142.00) $ -100% - $ 

$ 

Westlands WD Relifts 8,683.00 $ 5,646.12 $ (3,036.88) $ -35% 9,257.73 $ 

$ 

Wintu PP (Bella Vista WD) 27,719.00 $ 39,917.79 $ 12,198.79 $ 44% 63,387.84 $ 

$ 

Jones PP - $ - $ - $ 100% - $ 

$ 

Dos Amigos PP (Cross Valley Canal) 2,181.00 $ - $ (2,181.00) $ -100% - $ 

$ 

 M&I Total Direct Pumping 2,316,914.00 $ 1,994,302.27 $ (322,611.73) $ -14% 3,405,974.21 $ 

$ 

Water Marketing Expense

 Suisun Marsh Protection 111,056.00 $  Contract Administration 1,023,431.00 $  Water & Power Systems Control 502,047.00 $  Other Expense 456,920.00 $  General Expense 74,186.00 $  Non-permenant Contractor Revenue (806,000.00) $ 

 Total Water Marketing 1,361,640.00 $ 1,103,556.03 $ (258,083.97) $ -19% 1,744,819.69 $ 

$ 
FY 2011 O&M Cost Analysis

Municipal & Industrial Allocated Reimbursable Expenses

A B C D E F 

FY 2011 Estimated 

O&M Costs Allocated 

to M&I Included in 

Rates 

 FY 2011 Actual O&M 

Costs Allocable to 

M&I 

Variance % Change FY 2010 Actual O&M Costs Allocable to M&I 

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

 Expense Comparison - FY 2011 Estimated to 

Actual Expenses 

 Expense Comp

Actual to FY 

Conveyance PumpingDos Amigos Pumping Plant - $ - $ - $ - $ 0.23 $ 

$ 

O'Neill Pumping-Generating Plant - $ - $ - $ - $ 165.88 $ 

$ 

Jones Pumping Plant - $ - $ - $ - $ 111.16 $ 

$ 

Total Conveyance Pumping Costs (Direct Bi - $ - $ - $ - $ 277.27 $ 

$ 

Conveyance PumpingDos Amigos PP 30,680.00 $ 24,335.74 $ (6,344.26) $ -21% 2,550.62 $ 

$ 

O'Neil PGP 143,394.00 $ 176,541.40 $ 33,147.40 $ 23% 238,981.21 $ 

$ 

 Regeneration Credit (170.16) $ (170.16) $ -100% (51,261.26) $ 

$ 

O'Neil PGP (ARRA) - $ - $ Jones Pumping Plant - $ - $ - $ 0% - $ 

$ 

Jones Pumping Plant / Admin Building 1,015,324.00 $ 1,093,555.41 $ 78,231.41 $ 100% 1,267,720.69 $ 

$ 

Jones Pumping Plant Mitigation Program 191,974.00 $ 149,104.10 $ (42,869.90) $ -22% - $ 

$ 

 Improvement Program - $ - $ - $ 100% 224.64 $ 

$ 

 Total Conveyance Pumping (Direct Bi 1,381,372.00 $ 1,443,366.49 $ 61,994.49 $ 4% 1,458,215.90 $ 

$ 

ConveyanceDelta Cross Channel - $ 6,074.33 $ 6,074.33 $ 100% 1,746.99 $ 

$ 

Delta-Mendota Canal - $ 9,890.04 $ 9,890.04 $ 100% 6,195.79 $ 

$ 

DMC Recirculation Study 1,176.00 $ - $ (1,176.00) $ -100% - $ 

$ 

E Sand Slough Fill & Channel Z - $ - $ - $ 0% 57.83 $ 

$ 

Friant-Kern Canal 5,621.00 $ - $ (5,621.00) $ -100% 18.35 $ 

$ 

Arroyo Passajero - $ (1,295.08) $ (1,295.08) $ 0% - $ 

$ 

Little Panoche Creek Det Dam - $ (8.83) $ (8.83) $ -100% - $ 

$ 

Los Banos Creek Det Dam - $ - $ - $ -100% - $ 

$ 

O'Neil Dam/O&M - $ (69.22) $ (69.22) $ -100% 10.03 $ 

$ 

Red Bluff Diversion Dam 1,102.00 $ - $ (1,102.00) $ -100% - $ 

$ 

Red bluff Research PP - $ - $ - $ 100% - $ 

$ 

San Luis Canal 209.00 $ (20,400.96) $ (20,609.96) $ -9861% 49.87 $ 

$ 

San Luis Canal Turnouts - $ 3.65 $ 3.65 $ 100% 184.63 $ 

$ 

Stony Creek CHO - $ 15,395.24 $ 15,395.24 $ 100% 9,591.01 $ 

$ 

South Delta Hydrodynamics Fish Inv 1,999.00 $ (1,999.00) $ 100% 

$ 

Tehama-Colusa Canal 808.00 $ 674.26 $ (133.74) $ -17% 759.92 $ 

$ 

Tehama-Colusa Fish Facilities 62.00 $ - $ (62.00) $ -100% - $ 

$ 

Toyon Pipeline - $ 19,522.71 $ 19,522.71 $ 100% 10,474.32 $ 

$ 

 Conveyance (Direct Billed) 10,977.00 $ 29,786.14 $ 18,809.14 $ 171% 29,088.74 $ 

$ $ 
FY 2011 O&M Cost Analysis

Municipal & Industrial Allocated Reimbursable Expenses

A B C D E F 

FY 2011 Estimated 

O&M Costs Allocated 

to M&I Included in 

Rates 

 FY 2011 Actual O&M 

Costs Allocable to 

M&I 

Variance % Change FY 2010 Actual O&M Costs Allocable to M&I 

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

 Expense Comparison - FY 2011 Estimated to 

Actual Expenses 

 Expense Comp

Actual to FY 

Annual O&M Costs (excluding Extraordinary O& $ 9,251,981.96 8,738,387.00 $ 513,594.96 $ 6% 9,978,481.06 $ 

$ 

Less: Direct Billed (1,392,349.00) $ (1,473,152.63) $ (80,803.63) $ 6% (1,487,304.64) $ 

$ 

Total M&I Costs to be Recovered $ 7,778,829.33 7,346,038.00 $ 432,791.33 $ 6% 8,491,176.42 $ 

$ 

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