Schedule B-6

Page 1 of 7

IRR 2014 Sch B-6 F.Z18

11/27/2015

CENTRAL VALLEY PROJECT

SCHEDULE OF IRRIGATION OPERATION & MAINTENANCE AND PROJECT USE ENERGY EXPENSE

BY FACILITY AND/OR COMPONENT FOR FY 2014

A B C D

Reimbursable O&M Project Use Energy Total Reimbursable 

Component/Facility/Contractor Expense Expense Expense

Ref <Financial Statement> <Meter Cost> (B+C)

Routine O&M

Storage

American River $ 190,509.37 $ - $ 190,509.37

Black Butte Dam & Reservoir $ 880,178.10 $ - $ 880,178.10

Buchanan Reservoir $ 635,397.78 $ - $ 635,397.78

Clear Creek Tunnel $ 93,969.96 $ - $ 93,969.96

Safety, Security, Law Enforcement (SSLE) $ 990,642.18 $ - $ 990,642.18

Columbia-Mowry System 1b/ $ 169,030.09 $ 14,774.47 $ 183,804.56

Delta Cross Channel $ 496,287.25 $ - $ 496,287.25

East Side Division GISR $ 1,103.15 $ - $ 1,103.15

Folsom Dam & Reservoir $ 514,112.71 $ - $ 514,112.71

Folsom Pipelines $ 64,798.55 $ - $ 64,798.55

Folsom Pumping Plant $ 239,351.42 $ - $ 239,351.42

Folsom Pump Station Temp ByPass System $ 47,939.38 $ - $ 47,939.38

Folsom Complex $ 655,633.63 $ - $ 655,633.63

Folsom Garage $ 97,484.22 $ - $ 97,484.22

Folsom Plant Maint Draw $ 196,466.87 $ - $ 196,466.87

Friant Dam & Reservoir $ 1,256,136.33 $ - $ 1,256,136.33

Gianelli, WR Pumping-Generating Plant $ 2,392,315.84 $ 1,547,695.24 $ 3,940,011.08

 Regenerating Credit $ - $ (3,277,572.24) $ (3,277,572.24)

 San Felipe Unit 2/ $ (30,813.02) $ - $ (30,813.02)

ClairHill, CA Whiskeytown Dam $ 222,170.92 $ - $ 222,170.92

Hidden Reservoir $ 240,349.64 $ - $ 240,349.64

DSRA for Change in Ops LBDD $ 203.33 $ - $ 203.33

New Melones Dam & Reservoir $ 41,928.29 $ 2,012.12 $ 43,940.41

Nimbus Dam & Reservoir $ 202,288.37 $ - $ 202,288.37

Sacramento River $ 187,520.79 $ - $ 187,520.79

San Joaquin River $ 60,448.40 $ - $ 60,448.40

Shasta Dam & Reservoir $ 1,462,842.10 $ 110,403.60 $ 1,573,245.70

Coleman Fish Hatchery $ 2,493,850.08 $ - $ 2,493,850.08
Schedule B-6

Page 2 of 7

IRR 2014 Sch B-6 F.Z18

11/27/2015

CENTRAL VALLEY PROJECT

SCHEDULE OF IRRIGATION OPERATION & MAINTENANCE AND PROJECT USE ENERGY EXPENSE

BY FACILITY AND/OR COMPONENT FOR FY 2014

A B C D

Reimbursable O&M Project Use Energy Total Reimbursable 

Component/Facility/Contractor Expense Expense Expense

Ref <Financial Statement> <Meter Cost> (B+C)

CNFH Wtr Supp Intake Rehab $ 10,491.85 $ - $ 10,491.85

CNFH Fish Scrn $ 59,106.64 $ - $ 59,106.64

Renovation Shasta UVH $ 61.17 $ - $ 61.17

Sisk, BF San Luis Dam & Reservoir $ 971,493.52 $ - $ 971,493.52

Spring Creek Tunnel $ 75.57 $ - $ 75.57

SSLE Guards/Surveil $ 2,599,027.65 $ - $ 2,599,027.65

Tri-Dam Tulloch Dam & Reservoir $ 28,155.22 $ - $ 28,155.22

Trinity Dam & Reservoir $ 139,071.12 $ - $ 139,071.12

RAX Program Management $ 49,881.95 $ - $ 49,881.95

Whiskeytown Dam $ 10,204.32 $ - $ 10,204.32

Rax 577 -Dxc Gear repair $ 72,615.34 $ - $ 72,615.34

Warren Act Contractor Revenues $ (682,667.64) $ - $ (682,667.64)

 Total Storage Costs $ 17,059,662.43 $ (1,602,686.81) $ 15,456,975.62

Conveyance and Drainage

San Luis Drain

 Kesterson Reservoir 4/ $ - $ - $ -

 Total Conveyance and Drainage Costs $ - $ - $ -

Direct Costs (Pumping & Other)

Corning Canal

 Corning WD Canalside Relift - Power $ - $ 73,523.23 $ 73,523.23

 Proberta WD Canalside Relift - Power $ - $ 4,929.60 $ 4,929.60

Cow Creek Unit

 Wintu-Cow Creek PP - Power/Bella Vista WD $ - $ 18,956.71 $ 18,956.71

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

 County of Fresno $ - $ 3,028.82 $ 3,028.82

 County of Tulare $ - $ 5,359.33 $ 5,359.33

 Hills Valley ID $ - $ 3,311.51 $ 3,311.51

 Kern-Tulare ID $ - $ 92,149.42 $ 92,149.42

 Lower Tule River ID - CVC $ - $ 96,396.59 $ 96,396.59

 Pixley ID $ - $ 92,345.20 $ 92,345.20

 Tri-Valley ID $ - $ 768.98 $ 768.98
Schedule B-6

Page 3 of 7

IRR 2014 Sch B-6 F.Z18

11/27/2015

CENTRAL VALLEY PROJECT

SCHEDULE OF IRRIGATION OPERATION & MAINTENANCE AND PROJECT USE ENERGY EXPENSE

BY FACILITY AND/OR COMPONENT FOR FY 2014

A B C D

Reimbursable O&M Project Use Energy Total Reimbursable 

Component/Facility/Contractor Expense Expense Expense

Ref <Financial Statement> <Meter Cost> (B+C)

San Felipe Unit

 San Benito County WD

 Gianelli, WR PGP 2/ $ 579.59 $ 2,553.09 $ 3,132.68

 Pacheco PP - Power 3/ $ - $ 2,201.87 $ 2,201.87

 Santa Clara Valley WD

 Coyote PP - Power $ - $ 27,059.91 $ 27,059.91

 Gianelli, WR PGP 2/ $ 30,233.43 $ 133,176.64 $ 163,410.07

 Pacheco PP - Power 3/ $ - $ 114,856.63 $ 114,856.63

San Luis Canal - Fresno

 Westlands WD Relifts $ - $ 2,197,613.63 $ 2,197,613.63

 Pleasant Valley PP - Power and O&M $ - $ 283,440.87 $ 283,440.87

 Westlands WD/Pleasant Valley PP $ - $ 47,597.59 $ 47,597.59

San Luis Canal - Tracy

 Panoche WD Canalside Relift - Power $ - $ 1,056.42 $ 1,056.42

 San Luis WD Canalside Relift - Power $ - $ 613,192.34 $ 613,192.34

Tehama-Colusa Canal

 Colusa County WD Canalside Relift - Power $ - $ 359,634.95 $ 359,634.95

 Dunnigan WD Canalside Relift - Power $ - $ 5,962.81 $ 5,962.81

 Kanawha WD Canalside Relift - Power $ - $ 54,041.40 $ 54,041.40

 Orland-Artois WD Canalside Relift - Power $ - $ 78,712.38 $ 78,712.38

 Westside WD Canalside Relift - Power $ - $ 21,673.05 $ 21,673.05

 Total Direct Costs (Pumping & Other) $ 30,813.02 $ 4,333,542.97 $ 4,364,355.99

Water Marketing 1/

Allocated Water Marketing Costs $ 15,705,710.12 $ - $ 15,705,710.12

Warren Act Revenues $ (1,025,443.77) $ (1,025,443.77)

Temporary Revenues $ (15,161.89) $ (15,161.89)

 Total Water Marketing Costs $ 14,665,104.46 $ - $ 14,665,104.46
Schedule B-6

Page 4 of 7

IRR 2014 Sch B-6 F.Z18

11/27/2015

CENTRAL VALLEY PROJECT

SCHEDULE OF IRRIGATION OPERATION & MAINTENANCE AND PROJECT USE ENERGY EXPENSE

BY FACILITY AND/OR COMPONENT FOR FY 2014

A B C D

Reimbursable O&M Project Use Energy Total Reimbursable 

Component/Facility/Contractor Expense Expense Expense

Ref <Financial Statement> <Meter Cost> (B+C)

Extraordinary O&M

Storage

Gianelli, WR PGP/Turbine Casing $ 3,336,697.07 $ - $ 3,336,697.07

San Felipe Unit $ (42,976.66) $ - $ (42,976.66)

 Total XO&M Storage Costs $ 3,293,720.41 $ - $ 3,293,720.41

Direct Pumping Costs (Pumping & Other)

San Felipe Unit

 San Benito County WD

 Gianelli, WR PGP $ 808.39 $ - $ 808.39

 Santa Clara Valley WD

 Coyote PP - XO&M $ - $ - $ -

 Gianelli, WR PGP $ 42,168.27 $ - $ 42,168.27

 Total XO&M Direct Pumping Costs $ 42,976.66 $ - $ 42,976.66

Total Extraordinary O&M $ 3,336,697.07 $ - $ 3,336,697.07

Total Costs To Be Allocated as Current Year O&M $ 35,092,276.98 $ 2,730,856.16 $ 37,823,133.13

COSTS TO BE DIRECT BILLED

Conveyance

Tracy Switchyard $ 1,080.19 $ - $ 1,080.19

Red Bluff Diversion Dam & PP $ 363.21 $ - $ 363.21

Stony Creek CHO $ 1,444.75 $ - $ 1,444.75

Tehama-Colusa Canal Fish Facility $ 65.95 $ - $ 65.95

Tehama-Colusa Canal $ 32,970.84 $ - $ 32,970.84

 Total Conveyance Costs To Be Direct Billed $ 35,924.94 $ - $ 35,924.94

Conveyance Pumping

Corning Pumping Plant $ - $ 233,977.36 $ 233,977.36

Dos Amigos Pumping Plant & Switchyard $ - $ 1,722,842.96 $ 1,722,842.96

O'Neill Pumping-Generating Plant $ 671,870.60 $ 671,870.60

 Regenerating Credit $ - $ (130,259.98) $ (130,259.98)

State Delta PP - In Lieu of Tracy $ - $ 507,805.57 $ 507,805.57

Jones Pumping Plant/Intake & Admin Bldg $ - $ 8,837,636.10 $ 8,837,636.10

 Total Conveyance Pumping Costs To Be Direct Billed $ - $ 11,843,872.60 $ 11,843,872.60

Grand Total $ 35,128,201.92 $ 14,574,728.76 $ 49,702,930.67
Schedule B-6

Page 5 of 7

IRR 2014 Sch B-6 F.Z18

11/27/2015

CENTRAL VALLEY PROJECT

SCHEDULE OF IRRIGATION OPERATION & MAINTENANCE AND PROJECT USE ENERGY EXPENSE

BY FACILITY AND/OR COMPONENT FOR FY 2014

Footnotes:

1/ Financial statement costs are taken from Schedules 19 & 25 of the 2014 CVP Consolidated Financial Statement (F/S). For certain

facilities, the power costs have been isolated and shown under "Project Use Energy". FY 2014 O&M expenses are as follows:

Total Expense with Reimbursabe Allocated 

Total Per F/S Schedule 19 Other Adjs. to Expense Adjustments Direct Billed Expenses/ Ratesetting

1b/

 Storage $ 13,261,142.86 $ 5,489,553.16 $ 18,750,696.02 $ 18,750,696.02

 Carriage $ 1,829,181.87 $ 14,457,948.32 $ 16,287,130.19 $ 11,879,797.54 $ 4,407,332.65

 Water Marketing (Included G&A) * $ 17,929,287.41 $ (3,264,182.95) $ 14,665,104.46 $ 14,665,104.46

 Kesterson Reservoir $ - $ - $ -

 Miscellaneous $ - $ - $ -

 Non-Reimbursable Expenses $ 5,587.82 $ (5,587.82) $ - $ -

 Financial Statement Balance $ 33,025,199.97 $ 16,677,730.71 $ 49,702,930.67 $ 11,879,797.54 $ 37,823,133.13

1b/ Storage:

 Gianelli WR PGP costs moved to Carriage $ (30,813.02)

 2014 Gianelli WR PGP (0805) costs paid in 2015 $ 2,074,440.71

 Columbia-Mowry System (1785) moved from Water Marketing $ 169,030.09

 Gianelli, WR PGP/Turbine Casing - XO&M moved to Direct Pumping $ (42,976.66)

 2014 Gianelli, WR PGP/Turbine Casing -XO&M (1910) costs paid in 20 $ 531,489.78

 Delta Cross Channel (1910) moved from Carriage $ 261,882.40

 SSLE Guards/Surveil (0353) moved from water marketing $ 2,599,027.65

 PUE costs (FY 2014 estimate and FY 2013 true up) $ (1,602,686.81)

 Extraordinay O&M $ 2,212,826.66

 Warren Act Contractor revenues - O&M portion $ (682,667.64)

$ 5,489,553.16

Carriage:

 Gianelli WR PGP costs moved from Storage $ 30,813.02

 Ground Wtr Mntg - O Dir Exp (0863) moved to water marketing $ (544,480.45)

 Tracy PP Mitigation (CVPIA) $ (986,894.08)

 PUE costs (FY 2014 estimate and FY 2013 true up) $ 16,177,415.57

 Gianelli, WR PGP/Turbine Casing - XO&M moved from storage $ 42,976.66

 Delta Cross Channel (1910) moved to Storage $ (261,882.40)

$ 14,457,948.32
Schedule B-6

Page 6 of 7

IRR 2014 Sch B-6 F.Z18

11/27/2015

CENTRAL VALLEY PROJECT

SCHEDULE OF IRRIGATION OPERATION & MAINTENANCE AND PROJECT USE ENERGY EXPENSE

BY FACILITY AND/OR COMPONENT FOR FY 2014

Footnotes:

Water Marketing:

 Columbia-Mowry System (1785) moved to Storage $ (169,030.09)

 SSLE Guards/Surveil (0353) moved to storage $ (2,599,027.65)

 Ground Wtr Mntg - O Dir Exp (0863) moved to water marketing $ 544,480.45

 Warren Act Contractor revenues - O&M portion $ (1,025,443.77)

 Temporary Rate Revenues $ (15,161.89)

$ (3,264,182.95)

Non-Reimbursable Expenses $ (5,587.82) $ (5,587.82)

 Total O&M Expense Adjustments $ 16,677,730.71

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

Deliveries Ratio Direct Pumping Costs Allocable Share of PUE Costs

San Benito County WD 135 2% $ 579.60 $ 2,553.09

Santa Clara Valley WD 7,042 98% $ 30,233.42 $ 133,176.64

 7,177 100% $ 30,813.02 $ 135,729.73

3/ Allocation of Pacheco Pumping Plant costs 

Deliveries Ratio Direct Costs

San Benito County WD 135 2% $ 2,201.88

Santa Clara Valley WD 7,042 98% $ 114,856.62

 7,177 100% $ 117,058.50

4/ Kesterson Reservoir Cleanup Program for FY 2014 has no cost.
Schedule B-6

Page 7 of 7

IRR 2014 Sch B-6 F.Z18

11/27/2015

CENTRAL VALLEY PROJECT

SCHEDULE OF IRRIGATION OPERATION & MAINTENANCE AND PROJECT USE ENERGY EXPENSE

BY FACILITY AND/OR COMPONENT FOR FY 2014

Footnotes:

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 Accounting Services team . These costs are considered Direct Pumping for the CVC Contractors.

State Delta Pumping Plant

2014 Est. PUE PUE Adj 

Contractors Deliveries Ratio PUE 2013 True-up Total

County of Fresno - - $ - $ 6,970.20 $ 6,970.20

County of Tulare - 0% $ - $ 12,333.39 $ 12,333.39

Hills Valley ID - 0% $ - $ 7,620.76 $ 7,620.76

Kern-Tulare WD 2,064 21% $ - $ 115,844.81 $ 115,844.81

Lower Tule River ID 3,908 40% $ - $ 39,656.59 $ 39,656.59

Pixley ID 3,708 38% $ - $ 39,656.59 $ 39,656.59

Tri-Valley WD - 0% $ - $ 1,769.66 $ 1,769.66

 Total 9,680 100% $ - $ 223,852.00 223,852.00

Dos Amigos Pumping Plant

2014 Est. PUE PUE Adj 

Contractors Deliveries Ratio PUE 2013 True-up Total

County of Fresno - 0% $ - $ (3,941.38) $ (3,941.38)

County of Tulare - 0% $ - $ (6,974.06) $ (6,974.06)

Hills Valley ID - 0% $ - $ (4,309.25) $ (4,309.25)

Kern-Tulare WD 2,064 21% $ 41,810.41 $ (65,505.79) $ (23,695.39)

Lower Tule River ID 3,908 40% $ 79,164.28 $ (22,424.28) $ 56,740.00

Pixley ID 3,708 38% $ 75,112.88 $ (22,424.28) $ 52,688.60

Tri-Valley WD - 0% $ - $ (1,000.67) $ (1,000.67)

 Total 9,680 100% $ 196,087.57 $ (126,579.72) $ 69,507.85