Schedule B-6

Page 1 of 7

IRR 2015 Sch B-6 F.Z19

08/05/2016

CENTRAL VALLEY PROJECT

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

BY FACILITY AND/OR COMPONENT FOR FY 2015

A B C D

Reimbursable O&M

Component/Facility/Contractor Expense FY 2014 True-Up FY 2015 Estimate

Ref <Financial Statement> <Meter Cost> <Meter Cost>

Routine O&M

Storage

American River $ 128,861.22 $ - $ -

Black Butte Dam & Reservoir $ 457,520.88 $ - $ -

Buchanan Reservoir $ 469,500.64 $ - $ -

Clear Creek Tunnel $ 14,307.51 $ - $ -

Safety, Security, Law Enforcement (SSLE) $ 1,186,445.04 $ - $ -

Columbia-Mowry System 1b/ $ 103,499.53 $ 2,857.14 $ 14,218.30

Delta Cross Channel $ 251,145.16 $ - $ -

DMC Regulatory Actions $ 18,599.78 $ - $ -

East Side Division GISR $ 107.29 $ - $ -

Folsom Dam & Reservoir $ 330,643.54 $ - $ -

Folsom Pipelines $ 86,064.91 $ - $ -

Folsom Pumping Plant $ 337,776.08 $ - $ -

Folsom Pump Station Temp ByPass System $ - $ - $ -

Folsom Complex $ 597,436.96 $ - $ -

Folsom Garage $ 80,635.99 $ - $ -

Folsom Plant Maint Draw $ 190,000.55 $ - $ -

Friant Dam & Reservoir $ 1,143,201.79 $ - $ -

Gianelli, WR Pumping-Generating Plant $ (168,277.30) $ 80,942.84 $ 2,504,258.58

Gianelli, WR Pumping-Generating Plant - Adjustment $ - $ 852,390.71 $ -

Gianelli, WR Pumping-Generating Plant - Exchange Adjustment $ - $ 28,670.77 $ -

 Regenerating Credit $ - $ 383,663.50 $ (1,916,536.36)

 San Felipe Unit 2/ $ 1,702.97 $ - $ -

ClairHill, CA Whiskeytown Dam $ 163,822.47 $ - $ -

Hidden Reservoir $ 164,924.18 $ - $ -

DSRA for Change in Ops LBDD $ 713.16 $ - $ -

Keswick Fish Trap $ 26,445.54 $ - $ -

New Melones Dam & Reservoir $ 30,172.07 $ 1,045.98 $ 763.35

Nimbus Dam & Reservoir $ 689,513.54 $ - $ -

Sacramento River $ 247,529.89 $ - $ -

San Joaquin River $ 61,797.79 $ - $ -

Project Use Energy Cost
Schedule B-6

Page 2 of 7

IRR 2015 Sch B-6 F.Z19

08/05/2016

CENTRAL VALLEY PROJECT

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

BY FACILITY AND/OR COMPONENT FOR FY 2015

A B C D

Reimbursable O&M

Component/Facility/Contractor Expense FY 2014 True-Up FY 2015 Estimate

Ref <Financial Statement> <Meter Cost> <Meter Cost>

Project Use Energy Cost

Shasta Dam & Reservoir $ 1,370,922.34 $ 45,036.96 $ 160,429.58

Coleman Fish Hatchery $ 2,673,898.42 $ - $ -

CNFH Wtr Supp Intake Rehab $ 27,764.05 $ - $ -

CNFH Fish Scrn $ 40,969.66 $ - $ -

Renovation Shasta UVH $ - $ - $ -

Sisk, BF San Luis Dam & Reservoir $ 4,083,824.83 $ - $ -

Spring Creek Tunnel $ 308.53 $ - $ -

SSLE Guards/Surveil $ 1,439,450.93 $ - $ -

Tri-Dam Tulloch Dam & Reservoir $ 29,227.66 $ - $ -

Trinity Dam & Reservoir $ 91,230.65 $ - $ -

RAX Program Management $ 60,887.01 $ - $ -

Whiskeytown Dam $ 28,334.10 $ - $ -

Rax 577 -Dxc Gear repair $ 62,898.72 $ - $ -

Rax 597 -Demo Civil Maint Bldg $ 243,179.11 $ - $ -

Warren Act Contractor Revenues $ (1,397,624.20) $ - $ -

 Total Storage Costs $ 15,369,362.99 $ 1,394,607.89 $ 763,133.45

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 $ - $ (21,024.68) $ 69,286.88

 Proberta WD Canalside Relift - Power $ - $ (2,533.24) $ 4,286.78

Cow Creek Unit

 Wintu-Cow Creek PP - Power/Bella Vista WD $ - $ - $ 42,376.96

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

 County of Fresno $ - $ - $ -

 County of Tulare $ - $ - $ -

 Hills Valley ID $ - $ - $ -

 Kern-Tulare ID $ - $ (22,806.73) $ 8,654.03

 Lower Tule River ID - CVC $ - $ (43,182.51) $ (2,175.06)

 Pixley ID $ - $ (40,972.56) $ -

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

Page 3 of 7

IRR 2015 Sch B-6 F.Z19

08/05/2016

CENTRAL VALLEY PROJECT

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

BY FACILITY AND/OR COMPONENT FOR FY 2015

A B C D

Reimbursable O&M

Component/Facility/Contractor Expense FY 2014 True-Up FY 2015 Estimate

Ref <Financial Statement> <Meter Cost> <Meter Cost>

Project Use Energy Cost

San Felipe Unit

 San Benito County WD

 Gianelli, WR PGP 2/ $ (1,702.97) $ (1,874.15) $ 22,390.04

 Pacheco PP - Power 3/ $ - $ 735.86 $ 107,689.86

 Santa Clara Valley WD

 Coyote PP - Power $ - $ 11,339.89 $ -

 Gianelli, WR PGP 2/ $ - $ (97,761.74) $ -

 Pacheco PP - Power 3/ $ - $ 38,384.78 $ -

San Luis Canal - Fresno

 Westlands WD Relifts $ - $ (395,221.28) $ 2,149,065.74

 Pleasant Valley PP - Power and O&M $ - $ (74,759.36) $ 262,032.17

 Westlands WD/Pleasant Valley PP $ - $ 7,758.98 $ 48,961.91

San Luis Canal - Tracy

 Panoche WD Canalside Relift - Power $ - $ 509.40 $ 958.68

 San Luis WD Canalside Relift - Power $ - $ 225,817.65 $ 573,236.66

Tehama-Colusa Canal

 Colusa County WD Canalside Relift - Power $ - $ 105,263.18 $ 330,061.86

 Dunnigan WD Canalside Relift - Power $ - $ (59.93) $ 5,470.03

 Kanawha WD Canalside Relift - Power $ - $ 24,006.80 $ 52,792.57

 Orland-Artois WD Canalside Relift - Power $ - $ (1,502.08) $ 77,258.35

 Westside WD Canalside Relift - Power $ - $ 11,778.23 $ 21,017.91

 Total Direct Costs (Pumping & Other) $ (1,702.97) $ (276,103.48) $ 3,773,365.37

Water Marketing 1/

Allocated Water Marketing Costs $ 23,450,356.48 $ - $ -

Warren Act Revenues $ (1,721,380.10) $ -

Temporary Revenues $ (55.18) $ -

 Total Water Marketing Costs $ 21,728,921.20 $ - $ -

Extraordinary O&M

Storage

Coleman Fish Hatchery $ 911,611.64

Folsom Pump Station Temp ByPass System $ 1,263,551.08

Gianelli, WR PGP/Turbine Casing $ 435,075.46 $ - $ -

San Felipe Unit $ (4,402.96) $ - $ -

 Total XO&M Storage Costs $ 2,605,835.22 $ - $ -
Schedule B-6

Page 4 of 7

IRR 2015 Sch B-6 F.Z19

08/05/2016

CENTRAL VALLEY PROJECT

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

BY FACILITY AND/OR COMPONENT FOR FY 2015

A B C D

Reimbursable O&M

Component/Facility/Contractor Expense FY 2014 True-Up FY 2015 Estimate

Ref <Financial Statement> <Meter Cost> <Meter Cost>

Project Use Energy Cost

Direct Pumping Costs (Pumping & Other)

San Felipe Unit

 San Benito County WD

 Gianelli, WR PGP $ 4,402.96 $ - $ -

 Santa Clara Valley WD

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

 Gianelli, WR PGP $ - $ - $ -

 Total XO&M Direct Pumping Costs $ 4,402.96 $ - $ -

Total Extraordinary O&M $ 2,610,238.18 $ - $ -

Total Costs To Be Allocated as Current Year O&M $ 39,706,819.40 $ 1,118,504.40 $ 4,536,498.82

COSTS TO BE DIRECT BILLED

Conveyance

DMC Regulatory Actions $ 124,723.19 $ - $ -

Delta-Mendota Canal $ 2,508.66 $ - $ -

Tracy Switchyard $ 16,001.67 $ - $ -

Red Bluff Diversion Dam & PP $ 384.14 $ - $ -

Stony Creek CHO $ - $ - $ -

Tehama-Colusa Canal Fish Facility $ 68.01 $ - $ -

Tehama-Colusa Canal $ 37,489.32 $ - $ -

Warren Act Revenues $ (181,174.99) $ - $ -

 Total Conveyance Costs To Be Direct Billed $ - $ - $ -

Conveyance Pumping

Corning Pumping Plant $ - $ (55,513.50) $ 195,974.89

Dos Amigos Pumping Plant & Switchyard $ - $ (1,317,194.70) $ 2,056,712.26

O'Neill Pumping-Generating Plant $ 58,703.70 $ (174,374.93) $ 989,723.35

 Regenerating Credit $ - $ (47,854.27) $ (131,464.96)

State Delta PP - In Lieu of Tracy $ - $ (55,411.29) $ 587,560.27

Jones Pumping Plant/Intake & Admin Bldg $ - $ (2,499,648.09) $ 9,694,065.80

 Total Conveyance Pumping Costs To Be Direct Billed $ 58,703.70 $ (4,149,996.78) $ 13,392,571.62

Grand Total $ 39,765,523.10 $ (3,031,492.38) $ 17,929,070.43
Schedule B-6

Page 5 of 7

IRR 2015 Sch B-6 F.Z19

08/05/2016

CENTRAL VALLEY PROJECT

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

BY FACILITY AND/OR COMPONENT FOR FY 2015

Footnotes:

1/ Financial statement costs are taken from Schedules 19 & 25 of the 2015 CVP Consolidated Financial Statement (F/S). For certain facilities, the power costs

have been isolated and shown under "Project Use Energy". FY 2015 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 $ 18,823,408.28 $ 1,309,531.27 $ 20,132,939.55 $ 20,132,939.55

 Carriage $ 1,560,989.52 $ 11,240,250.88 $ 12,801,240.40 $ 9,301,278.54 $ 3,499,961.87

 Water Marketing (Included G&A) * $ 22,987,308.44 $ (1,258,387.24) $ 21,728,921.20 $ 21,728,921.20

 Kesterson Reservoir $ - $ - $ -

 Miscellaneous $ - $ - $ -

 Non-Reimbursable Expenses $ 66,927.85 $ (66,927.85) $ - $ -

 Financial Statement Balance $ 43,438,634.09 $ 11,224,467.06 $ 54,663,101.15 $ 9,301,278.54 $ 45,361,822.61

1a/ Storage:

 Gianelli WR PGP (0805) costs moved to Carriage $ 1,702.97

 Gianelli, WR PGP/Turbine Casing -XO&M (1910) costs moved to Carri $ (4,402.96)

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

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

 2015 Gianelli WR PGP (0805) costs paid in 2016 $ 808,643.53

 2015 BF Sisk San Luis Dam (0805) costs paid in 2016 $ 2,408,104.78

 O'Neill Intake Power Program Services moved to Carriage $ (58,703.70)

 PUE costs (FY 2015 estimate) from "2015 PUE used in FY 2015 B-6" $ 763,133.45

 PUE costs (PY True up) from "2015 PUE used in FY 2015 B-6" $ 1,394,607.89

 Warren Act Contractor revenues - O&M portion $ (1,397,624.20)

$ 1,309,531.27

Carriage:

 Gianelli WR PGP costs moved from Storage $ (1,702.97)

 Gianelli, WR PGP/Turbine Casing -XO&M costs moved from Storage $ 4,402.96

 O'Neill Intake Power Program Services moved to Carriage $ 58,703.70

 Ground Wtr Mntg - O Dir Exp (0863) moved to Water Marketing $ (463,048.04)

 Tracy PP Mitigation (CVPIA) (0863) $ (916,766.49)

 PUE costs (FY 2015 estimate) from "2015 PUE used in FY 2015 B-6" $ 17,165,936.98

 PUE costs (PY True up) from "2015 PUE used in FY 2015 B-6" $ (4,426,100.27)

 Warren Act Contractor revenues - O&M portion $ (181,174.99)

$ 11,240,250.88

Water Marketing:

 Ground Wtr Mntg - O Dir Exp (0863) moved from Carriage $ 463,048.04

 Warren Act Contractor revenues - O&M portion $ (1,721,380.10)

 Temporary Rate Revenues $ (55.18)

$ (1,258,387.24)

Non-Reimbursable Expenses $ (66,927.85) $ (66,927.85)

 Total O&M Expense Adjustments $ 11,224,467.06
Schedule B-6

Page 6 of 7

IRR 2015 Sch B-6 F.Z19

08/05/2016

CENTRAL VALLEY PROJECT

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

BY FACILITY AND/OR COMPONENT FOR FY 2015

Footnotes:

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

FY 2015 Direct Pumping Allocable Share of 

Deliveries Ratio Costs PUE Costs - FY 2015 Est.

San Benito County WD 3,508 100% $ (1,702.97) $ 22,390.04

Santa Clara Valley WD - 0% $ - $ -

 3,508 100% $ (1,702.97) $ 22,390.04

FY 2014 Allocable Share of 

Deliveries Ratio PUE Costs - 2014 True-up

San Benito County WD 135 2% $ (1,874.15)

Santa Clara Valley WD 7,042 98% $ (97,761.74)

 7,177 100% $ (99,635.89)

3/ Allocation of Pacheco Pumping Plant costs 

Allocable Share of 

Deliveries Ratio PUE Costs - FY 2015 Est.

San Benito County WD 3,508 100% $ 107,689.86

Santa Clara Valley WD - 0% $ -

 3,508 100% $ 107,689.86

FY 2014 Allocable Share of 

Deliveries Ratio PUE Costs - 2014 True-up

San Benito County WD 135 2% $ 735.86

Santa Clara Valley WD 7,042 98% $ 38,384.78

 7,177 100% $ 39,120.64

4/ Kesterson Reservoir Cleanup Program for FY 2015 has no cost.
Schedule B-6

Page 7 of 7

IRR 2015 Sch B-6 F.Z19

08/05/2016

CENTRAL VALLEY PROJECT

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

BY FACILITY AND/OR COMPONENT FOR FY 2015

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

2015 Est. PUE PUE Adj 

Contractors Deliveries Ratio PUE 2014 True-up Total

County of Fresno - - $ - $ - $ -

County of Tulare - - $ - $ - $ -

Hills Valley ID - - $ - $ - $ -

Kern-Tulare WD 11,626 134% $ - $ - $ -

Lower Tule River ID (2,922) -34% $ - $ - $ -

Pixley ID - - $ - $ - $ -

Tri-Valley WD - - $ - $ - $ -

 Total 8,704 100% $ - $ - -

Dos Amigos Pumping Plant

2015 Est. PUE PUE Adj 

Contractors Deliveries Ratio PUE 2014 True-up Total

County of Fresno - - $ - $ - $ -

County of Tulare - - $ - $ - $ -

Hills Valley ID - - $ - $ - $ -

Kern-Tulare WD 11,626 134% $ 8,654.03 $ (22,806.73) $ (14,152.70)

Lower Tule River ID (2,922) -34% $ (2,175.06) $ (43,182.51) $ (45,357.58)

Pixley ID - - $ - $ (40,972.56) $ (40,972.56)

Tri-Valley WD - - $ - $ - $ -

 Total 8,704 100% $ 6,478.97 $ (106,961.80) $ (100,482.83)