Schedule B-6

Page 1 of 6

IRR 2017 Sch B-6 F.Z21

08/21/18

CENTRAL VALLEY PROJECT

SCHEDULE OF IRRIGATION OPERATION & MAINTENANCE EXPENSE AND PROJECT USE ENERGY COST

BY FACILITY AND/OR COMPONENT FOR FY 2017

A B C

Reimbursable O&M

Component/Facility/Contractor Expense FY 2016 True-Up (Oct-Feb)

Ref <Financial Statement> <Meter Cost>

Routine O&M

Storage

American River $ 111,526.23 $ -

Black Butte Dam & Reservoir $ 920,399.82 $ -

Buchanan Reservoir $ 747,669.62 $ -

Clear Creek Tunnel $ 21,656.26 $ -

Safety, Security, Law Enforcement (SSLE) $ 1,300,392.69 $ -

Columbia-Mowry System 1b/ $ 234,894.38 $ 2.55

Delta Cross Channel $ 52,936.69 $ -

Folsom Dam & Reservoir $ 568,681.25 $ -

Folsom Pipelines $ 182,556.98 $ -

Folsom Pumping Plant $ 131,459.47 $ -

Folsom Pump Station Temp ByPass System $ - $ -

Folsom Complex $ 615,353.54 $ -

Folsom Garage $ 91,375.24 $ -

Folsom Plant Maint Draw $ 63,438.71 $ -

Friant Dam & Reservoir $ 1,707,634.06 $ -

Gianelli, WR Pumping-Generating Plant $ 502,563.75 $ 2,106,770.92

 Regenerating Credit $ - $ 18,414.44

 San Felipe Unit 2/ $ (2,276.61) $ -

ClairHill, CA Whiskeytown Dam $ 253,335.63 $ -

Hidden Reservoir $ 532,822.92 $ -

Keswick Fish Trap $ 779.24 $ -

New Melones Dam & Reservoir $ 48,800.85 $ -

Nimbus Dam & Reservoir $ 1,070,650.21 $ -

Sacramento River $ 509,645.25 $ -

San Joaquin River $ 67,175.46 $ -

Project Use Energy Cost
Schedule B-6

Page 2 of 6

IRR 2017 Sch B-6 F.Z21

08/21/18

CENTRAL VALLEY PROJECT

SCHEDULE OF IRRIGATION OPERATION & MAINTENANCE EXPENSE AND PROJECT USE ENERGY COST

BY FACILITY AND/OR COMPONENT FOR FY 2017

A B C

Reimbursable O&M

Component/Facility/Contractor Expense FY 2016 True-Up (Oct-Feb)

Ref <Financial Statement> <Meter Cost>

Project Use Energy Cost

Shasta Dam & Reservoir $ 1,885,871.67 $ 250.82

Coleman Fish Hatchery $ 2,572,581.68 $ -

CNFH Wtr Supp Intake Rehab $ - $ -

CNFH Fish Scrn $ 395,182.03 $ -

Sisk, BF San Luis Dam & Reservoir $ 1,918,590.61 $ -

Spring Creek Tunnel $ 87.61 $ -

Tri-Dam Tulloch Dam & Reservoir $ 30,788.68 $ -

Trinity Dam & Reservoir $ 232,532.64 $ -

RAX Program Management $ - $ -

Whiskeytown Dam $ - $ -

Rax 577 -Dxc Gear repair $ 30,712.30 $ -

Rax 597 -Demo Civil Maint Bldg $ 387,826.99 $ -

Rehab Trinity Channel 04167200 Direct Billed (Yrs 2001-2006) $ (15,795.75) $ -

Sec 3406(b)(2) Activities 02148942 Direct Billed (Yrs 1999-2000 $ (19,933.16) $ -

Warren Act Contractor Revenues $ (773,063.28) $ -

 Total Storage Costs $ 16,378,853.69 $ 2,125,438.73

Gianelli, WR PGP/Turbine Casing - XO&M $ 1,238,095.33

San Felipe Unit - XO&M $ (5,608.57)

 Total Storage Costs XO&M $ 1,232,486.75 $ -

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 $ - $ 7.22

 Proberta WD Canalside Relift - Power $ - $ 0.24

Cow Creek Unit

 Wintu-Cow Creek PP - Power/Bella Vista WD $ - $ 20.57

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

 County of Fresno $ -

 County of Tulare $ -

 Hills Valley ID $ -

 Kern-Tulare ID $ -

 Lower Tule River ID - CVC $ -

 Pixley ID $ -
Schedule B-6

Page 3 of 6

IRR 2017 Sch B-6 F.Z21

08/21/18

CENTRAL VALLEY PROJECT

SCHEDULE OF IRRIGATION OPERATION & MAINTENANCE EXPENSE AND PROJECT USE ENERGY COST

BY FACILITY AND/OR COMPONENT FOR FY 2017

A B C

Reimbursable O&M

Component/Facility/Contractor Expense FY 2016 True-Up (Oct-Feb)

Ref <Financial Statement> <Meter Cost>

Project Use Energy Cost

 Tri-Valley ID $ -

San Felipe Unit

 San Benito County WD

 Gianelli, WR PGP 2/ $ 1,827.37 $ -

 Gianelli, WR PGP - XO&M $ 4,501.83 $ -

 Pacheco PP - Power 3/ $ - $ 31.72

 Santa Clara Valley WD

 Coyote PP - Power $ - $ -

 Gianelli, WR PGP 2/ $ 449.24 $ -

 Gianelli, WR PGP - XO&M $ 1,106.74 $ -

 Pacheco PP - Power 3/ $ - $ -

San Luis Canal - Fresno

 Westlands WD Relifts $ - $ 769.45

 Pleasant Valley PP - Power and O&M $ - $ 94.79

 Westlands WD/Pleasant Valley PP $ - $ 26.23

San Luis Canal - Tracy

 Panoche WD Canalside Relift - Power $ - $ 0.67

 San Luis WD Canalside Relift - Power $ - $ 217.33

Tehama-Colusa Canal

 Colusa County WD Canalside Relift - Power $ - $ 83.73

 Dunnigan WD Canalside Relift - Power $ - $ 1.84

 Kanawha WD Canalside Relift - Power $ - $ 8.16

 Orland-Artois WD Canalside Relift - Power $ - $ 11.32

 Westside WD Canalside Relift - Power $ - $ 8.75

 Total Direct Costs (Pumping & Other) $ 7,885.18 $ 1,282.01

Water Marketing 1/

Allocated Water Marketing Costs $ 26,996,570.97 $ -

215 Water Revenue $ (403,984.68)

Warren Act Revenues $ (767,301.60)

Temporary Revenues $ (2,803,672.04)

 Total Water Marketing Costs $ 23,021,612.65 $ -

Total Costs To Be Allocated as Current Year O&M $ 40,640,838.27 $ 2,126,720.74
Schedule B-6

Page 4 of 6

IRR 2017 Sch B-6 F.Z21

08/21/18

CENTRAL VALLEY PROJECT

SCHEDULE OF IRRIGATION OPERATION & MAINTENANCE EXPENSE AND PROJECT USE ENERGY COST

BY FACILITY AND/OR COMPONENT FOR FY 2017

A B C

Reimbursable O&M

Component/Facility/Contractor Expense FY 2016 True-Up (Oct-Feb)

Ref <Financial Statement> <Meter Cost>

Project Use Energy Cost

COSTS TO BE DIRECT BILLED

Conveyance

DMC Regulatory Actions $ 64,646.81 $ -

Delta-Mendota Canal $ 2,437.04 $ -

Tracy Switchyard $ 20,110.79 $ -

Red Bluff Diversion Dam & PP $ 418.66 $ -

Tehama-Colusa Canal Fish Facility $ 863.35 $ -

Tehama-Colusa Canal $ 98,922.76 $ -

Warren Act Revenues $ - $ -

 Total Conveyance Costs To Be Direct Billed $ 187,399.40 $ -

Conveyance Pumping

Corning Pumping Plant $ - $ 45.47

Dos Amigos Pumping Plant & Switchyard $ - $ 76.60

O'Neill Pumping-Generating Plant $ 30,360.07 $ 1,175.04

 Regenerating Credit $ - $ (46.41)

State Delta PP - In Lieu of Tracy $ - $ -

Jones Pumping Plant/Intake & Admin Bldg $ - $ 9,478.56

Tracy Admin Bld RAX 610 Bld & HVAC rehab $ 42,857.55

Warren Act Revenues $ - $ -

 Total Conveyance Pumping Costs To Be Direct Billed $ 73,217.63 $ 10,729.26

Grand Total $ 40,901,455.30 $ 2,137,450.00
Schedule B-6

Page 5 of 6

IRR 2017 Sch B-6 F.Z21

08/21/18

CENTRAL VALLEY PROJECT

SCHEDULE OF IRRIGATION OPERATION & MAINTENANCE EXPENSE AND PROJECT USE ENERGY COST

BY FACILITY AND/OR COMPONENT FOR FY 2017

Footnotes:

1/ Financial statement costs are taken from Schedules 19 & 25 of the 2017 CVP Consolidated Financial Statement (F/S). For certain facilities, the power costs

have been isolated and shown under "Project Use Energy". FY 2017 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

1a/

 Storage $ 19,465,287.54 $ 271,491.64 $ 19,736,779.18 $ 19,736,779.18

 Carriage $ 1,230,338.61 $ (949,825.13) $ 280,513.48 $ 271,346.29 $ 9,167.19

 Water Marketing (Included G&A) * $ 25,608,669.26 $ (2,587,056.61) $ 23,021,612.65 $ 23,021,612.65

 Kesterson Reservoir $ - $ - $ -

 Miscellaneous $ 15,520.24 $ (15,520.24) $ - $ -

 Non-Reimbursable Expenses $ 71.92 $ (71.92) $ - $ -

 Financial Statement Balance $ 46,319,887.57 $ (3,280,982.27) $ 43,038,905.30 $ 271,346.29 $ 42,767,559.02

1a/ Storage:

 Black Butte moved to M&I $ (82,563.98)

 Gianelli WR PGP (0805) costs moved to Carriage $ (2,276.61)

 Gianelli, WR PGP/Turbine Casing -XO&M (1910) costs moved to Carriage $ (5,608.57)

 Hidden & Buchan Unit (1785) moved from water marketing $ 44,107.54

 EIS LWR Klamath Long Term Plan not allocated $ (1,434,066.47)

 O'Neill Intake Power Program Services moved to Carriage $ (30,360.07)

 Tracy Admin Bld RAX 610 Bld & HVAC rehab $ (42,857.55)

 Sacramento River (0725) moved from carriage $ 508,470.81

 Rehab Trinity Channel 04167200 Storage Direct Billed (years 2001-2006) $ (15,795.75)

 Sec 3406(b)(2) Activities 02148942 Storage Direct Billed (years 1999-2000) $ (19,933.16)

 PUE costs (FY 2016 True up) from "2017 PUE used in FY 2017 B-6" $ 2,125,438.73

 Warren Act Contractor revenues - O&M portion $ (773,063.28)

$ 271,491.64

Carriage:

 Gianelli WR PGP costs moved from Storage $ 2,276.61

 Gianelli, WR PGP/Turbine Casing -XO&M costs moved from Storage $ 5,608.57

 O'Neill Intake Power Program Services moved to Carriage $ 30,360.07

 Sacramento River (0725) moved to Storage $ (508,470.81)

 Tracy PP Mitigation (CVPIA) (0863) $ (534,468.39)

 PUE costs (FY 2016 True up) from "2017 PUE used in FY 2017 B-6" $ 12,011.27

 Warren Act Contractor revenues - O&M portion $ -

 Tracy Admin Bld RAX 610 Bld & HVAC rehab moved to carriage $ 42,857.55

$ (949,825.13)
Schedule B-6

Page 6 of 6

IRR 2017 Sch B-6 F.Z21

08/21/18

CENTRAL VALLEY PROJECT

SCHEDULE OF IRRIGATION OPERATION & MAINTENANCE EXPENSE AND PROJECT USE ENERGY COST

BY FACILITY AND/OR COMPONENT FOR FY 2017

Footnotes:

Water Marketing:

 Hidden & Buchan Unit (1785) moved to storage $ (44,107.54)

 EIS LWR Klamath Long Term Plan moved from storage $ 1,434,066.47

 Rehab Trinity Channel 04167200 WM Direct Billed (years 2001-2006) $ (2,057.22)

 215 Water Revenue - O&M portion $ (403,984.68)

 Warren Act Contractor revenues - O&M portion $ (767,301.60)

 Temporary Rate Revenues $ (2,803,672.04)

$ (2,587,056.61)

Non-Reimbursable Expenses $ (71.92) $ (71.92)

Miscellaneous

Maintenance - Corning Canal PP (725) $ (15,520.24) $ (15,520.24)

 Total O&M Expense Adjustments $ (3,280,982.27)

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

FY 2017 Direct Pumping 

Deliveries Ratio Costs

San Benito County WD 6,732 80% $ 1,827.37

Santa Clara Valley WD 1,655 20% $ 449.24

 8,387 100% $ 2,276.61

FY 2016 Allocable Share of 

Deliveries Ratio PUE Costs - 2016 True-up

San Benito County WD 3,688 100% $ -

Santa Clara Valley WD - 0% $ -

 3,688 100% $ -

3/ Allocation of Pacheco Pumping Plant costs 

FY 2016 Allocable Share of 

Deliveries Ratio PUE Costs - 2016 True-up

San Benito County WD 3,688 100% $ 31.72

Santa Clara Valley WD - 0% $ -

 3,688 100% $ 31.72

4/ Kesterson Reservoir Cleanup Program for FY 2017 has no cost.

5/ Cross Valley Canal has no 2016 (Oct-Feb) PUE True Up costs for either State Delta Pumping Plant or Dos Amigos Pumping Plant. Costs are based on

the project use energy allocation process and are provided by Accounting Services team. Costs are considered Direct Pumping for the CVC Contractors.