Schedule B-6

Page 1 of 7

IRR 2016 Sch B-6 F.Z20

08/7/2017

CENTRAL VALLEY PROJECT

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

BY FACILITY AND/OR COMPONENT FOR FY 2016

A

Component/Facility/Contractor

Ref

B

Reimbursable O&M

Expense

<Financial Statement>

C D

Project Use Energy Cost

FY 2015 True-Up FY 2016 Estimate thru Feb. 2016

<Meter Cost> <Meter Cost>

Routine O&M

Storage

American River $ 172,088.82 $ - $ -

Black Butte Dam & Reservoir $ 733,739.98 $ - $ -

Buchanan Reservoir $ 686,760.82 $ - $ -

Clear Creek Tunnel $ 11,531.65 $ - $ -

Safety, Security, Law Enforcement (SSLE) $ 989,141.85 $ - $ -

Columbia-Mowry System 1b/ $ 73,601.24 $ 300.85 $ 1,082.46

Delta Cross Channel $ 214,758.94 $ - $ -

Folsom Dam & Reservoir $ 411,966.86 $ - $ -

Folsom Pipelines $ 199,291.62 $ - $ -

Folsom Pumping Plant $ 150,091.39 $ - $ -

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

Folsom Complex $ 447,706.73 $ - $ -

Folsom Garage $ 102,319.16 $ - $ -

Folsom Plant Maint Draw $ 140,258.34 $ - $ -

Friant Dam & Reservoir $ 1,339,905.02 $ - $ -

Gianelli, WR Pumping-Generating Plant $ 1,901,665.68 $ (918,007.40) $ 332,241.57

 Regenerating Credit $ - $ (525,022.40) $ (146,069.23)

 San Felipe Unit 2/ $ (7,112.23) $ - $ -

ClairHill, CA Whiskeytown Dam $ 255,828.95 $ - $ -

Hidden Reservoir $ 255,569.73 $ - $ -

Keswick Fish Trap $ 92,351.31 $ - $ -

New Melones Dam & Reservoir $ 126,206.84 $ (763.35) $ -

Nimbus Dam & Reservoir $ 1,602,712.20 $ - $ -

Sacramento River $ 567,836.60 $ - $ -

San Joaquin River $ 63,454.60 $ - $ -
Schedule B-6

Page 2 of 7

IRR 2016 Sch B-6 F.Z20

08/7/2017

CENTRAL VALLEY PROJECT

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

BY FACILITY AND/OR COMPONENT FOR FY 2016

A

Component/Facility/Contractor

Ref

B

Reimbursable O&M

Expense

<Financial Statement>

C D

Project Use Energy Cost

FY 2015 True-Up FY 2016 Estimate thru Feb. 2016

<Meter Cost> <Meter Cost>

Shasta Dam & Reservoir $ 2,001,725.32 $ 117,375.16 $ 106,290.62

Coleman Fish Hatchery $ 1,700,282.56 $ - $ -

CNFH Wtr Supp Intake Rehab $ 1,201.66 $ - $ -

CNFH Fish Scrn $ 778,141.86 $ - $ -

Sisk, BF San Luis Dam & Reservoir $ 1,050,948.23 $ - $ -

Spring Creek Tunnel $ 28.55 $ - $ -

SSLE Guards/Surveil $ 2,280,588.31 $ - $ -

Tri-Dam Tulloch Dam & Reservoir $ 27,845.01 $ - $ -

Trinity Dam & Reservoir $ 550,280.63 $ - $ -

RAX Program Management $ 307,404.90 $ - $ -

Whiskeytown Dam $ 555.92 $ - $ -

Rax 577 -Dxc Gear repair $ 216,872.46 $ - $ -

Rax 597 -Demo Civil Maint Bldg $ 42,847.46 $ - $ -

Warren Act Contractor Revenues $ (1,829,208.74) $ - $ -

 Total Storage Costs $ 17,661,190.22 $ (1,326,117.14) $ 293,545.41

Folsom Pump Station Temp ByPass System - XO&M $ 4,551,269.99

Gianelli, WR PGP/Turbine Casing - XO&M $ 306,096.83

San Felipe Unit - XO&M $ (1,144.80)

 Total Storage Costs XO&M $ 4,856,222.02 $ - $ -

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 $ - $ (53,632.24) $ 3,057.75

 Proberta WD Canalside Relift - Power $ - $ (4,022.95) $ 100.97

Cow Creek Unit

 Wintu-Cow Creek PP - Power/Bella Vista WD $ - $ (5,963.43) $ 8,716.91

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

 County of Fresno $ - $ - $ -

 County of Tulare $ - $ - $ -

 Hills Valley ID $ - $ - $ -

 Kern-Tulare ID $ - $ - $ -
Schedule B-6

Page 3 of 7

IRR 2016 Sch B-6 F.Z20

08/7/2017

CENTRAL VALLEY PROJECT

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

BY FACILITY AND/OR COMPONENT FOR FY 2016

A

Component/Facility/Contractor

Ref

B

Reimbursable O&M

Expense

<Financial Statement>

C D

Project Use Energy Cost

FY 2015 True-Up FY 2016 Estimate thru Feb. 2016

<Meter Cost> <Meter Cost>

 Lower Tule River ID - CVC $ - $ - $ -

 Pixley ID $ - $ - $ -

 Tri-Valley ID $ - $ - $ -

San Felipe Unit

 San Benito County WD

 Gianelli, WR PGP 2/ $ 7,112.23 $ 7,536.96 $ -

 Gianelli, WR PGP - XO&M $ 1,144.80 $ - $ -

 Pacheco PP - Power 3/ $ - $ (47,757.07) $ 13,443.16

 Santa Clara Valley WD

 Coyote PP - Power $ - $ - $ -

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

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

 Pacheco PP - Power 3/ $ - $ - $ -

San Luis Canal - Fresno

 Westlands WD Relifts $ - $ (466,810.22) $ 326,076.88

 Pleasant Valley PP - Power and O&M $ - $ (36,658.43) $ 40,167.87

 Westlands WD/Pleasant Valley PP $ - $ 9,581.81 $ 11,117.45

San Luis Canal - Tracy

 Panoche WD Canalside Relift - Power $ - $ 536.96 $ 283.30

 San Luis WD Canalside Relift - Power $ - $ 139,738.15 $ 92,098.55

Tehama-Colusa Canal

 Colusa County WD Canalside Relift - Power $ - $ (153,525.44) $ 35,482.49

 Dunnigan WD Canalside Relift - Power $ - $ (3,765.32) $ 779.25

 Kanawha WD Canalside Relift - Power $ - $ 4,527.89 $ 3,457.60

 Orland-Artois WD Canalside Relift - Power $ - $ (50,234.76) $ 4,796.16

 Westside WD Canalside Relift - Power $ - $ 2,033.70 $ 3,708.59

 Total Direct Costs (Pumping & Other) $ 8,257.03 $ (658,414.39) $ 543,286.94

Water Marketing 1/

Allocated Water Marketing Costs $ 24,856,914.21 $ - $ -

Warren Act Revenues $ (2,719,025.34) $ -

Temporary Revenues $ (273,278.43) $ -

 Total Water Marketing Costs $ 21,864,610.43 $ - $ -

Total Costs To Be Allocated as Current Year O&M $ 44,390,279.70 $ (1,984,531.53) $ 836,832.35
Schedule B-6

Page 4 of 7

IRR 2016 Sch B-6 F.Z20

08/7/2017

CENTRAL VALLEY PROJECT

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

BY FACILITY AND/OR COMPONENT FOR FY 2016

A

Component/Facility/Contractor

Ref

B

Reimbursable O&M

Expense

<Financial Statement>

C D

Project Use Energy Cost

FY 2015 True-Up FY 2016 Estimate thru Feb. 2016

<Meter Cost> <Meter Cost>

COSTS TO BE DIRECT BILLED

Conveyance

DMC Regulatory Actions $ 56,425.84 $ - $ -

Delta-Mendota Canal $ 5,005.88 $ - $ -

Tracy Switchyard $ 12,565.35 $ - $ -

Red Bluff Diversion Dam & PP $ 351.68 $ - $ -

Stony Creek CHO $ - $ - $ -

Tehama-Colusa Canal Fish Facility $ 714.64 $ - $ -

Tehama-Colusa Canal $ 80,975.60 $ - $ -

Warren Act Revenues $ (156,038.98) $ - $ -

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

Conveyance Pumping

Corning Pumping Plant $ - $ (87,455.96) $ 19,269.15

Dos Amigos Pumping Plant & Switchyard $ - $ (961,260.84) $ 32,465.28

O'Neill Pumping-Generating Plant $ 28,787.02 $ (381,349.39) $ 497,957.83

 Regenerating Credit $ - $ (128,112.54) $ (19,667.30)

State Delta PP - In Lieu of Tracy $ - $ (488,577.71) $ -

Jones Pumping Plant/Intake & Admin Bldg $ - $ (3,833,189.25) $ 4,071,047.76

Warren Act Revenues $ (13,558.62) $ - $ -

 Total Conveyance Pumping Costs To Be Direct Billed $ 15,228.40 $ (5,879,945.68) $ 4,601,072.72

Grand Total $ 44,405,508.11 $ (7,864,477.21) $ 5,437,905.07
Schedule B-6

Page 5 of 7

IRR 2016 Sch B-6 F.Z20

08/7/2017

CENTRAL VALLEY PROJECT

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

BY FACILITY AND/OR COMPONENT FOR FY 2016

Footnotes:

1/ Financial statement costs are taken from Schedules 19 & 25 of the 2016 CVP Consolidated Financial Statement (F/S). For certain facilities, the power costs

have been isolated and shown under "Project Use Energy". FY 2016 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 $ 24,744,893.60 $ (3,260,053.10) $ 21,484,840.51 $ 21,484,840.51

 Carriage $ 1,326,100.51 $ (2,696,615.49) $ (1,370,514.98) $ (1,263,644.56) $ (106,870.42)

 Water Marketing (Included G&A) * $ 24,877,403.18 $ (3,012,792.75) $ 21,864,610.43 $ 21,864,610.43

 Kesterson Reservoir $ - $ - $ -

 Miscellaneous $ - $ - $ -

 Non-Reimbursable Expenses $ 16,716.08 $ (16,716.08) $ - $ -

 Financial Statement Balance $ 50,965,113.38 $ (8,986,177.41) $ 41,978,935.97 $ (1,263,644.56) $ 43,242,580.53

1a/ Storage:

 Gianelli WR PGP (0805) costs moved to Carriage $ (7,112.23)

 Gianelli, WR PGP/Turbine Casing -XO&M (1910) costs moved to Carriage $ (1,144.80)

 Hidden & Buchan Unit (1785) moved from water marketing $ 67,065.64

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

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

 O'Neill Intake Power Program Services moved to Carriage $ (28,787.02)

 Sacramento River (0725) moved from carriage $ 566,344.40

 PUE costs (FY 2016 Estimate) from "2016 PUE used in FY 2016 B-6" $ 293,545.41

 PUE costs (FY 2015 True up) from "2016 PUE used in FY 2016 B-6" $ (1,326,117.14)

 San Justo Reservoir RAX 522 Seepage Control - Out of Basin $ (77,720.04)

 Folsom Pump Station Temp ByPass System - XO&M $ 2,299,829.74

 Warren Act Contractor revenues - O&M portion $ (1,829,208.74)

$ (3,260,053.10)

Carriage:

 Gianelli WR PGP costs moved from Storage $ 7,112.23

 Gianelli, WR PGP/Turbine Casing -XO&M costs moved from Storage $ 1,144.80

 O'Neill Intake Power Program Services moved to Carriage $ 28,787.02

 Ground Wtr Mntg - O Dir Exp (0863) moved to Water Marketing $ (46,576.66)

 Sacramento River (0725) moved to Storage $ (566,344.40)

 Tracy PP Mitigation (CVPIA) (0863) $ (557,140.47)

 PUE costs (FY 2016 Estimate) from "2016 PUE used in FY 2016 B-6" $ 5,144,359.66

 PUE costs (FY 2015 True up) from "2016 PUE used in FY 2016 B-6" $ (6,538,360.07)

 Warren Act Contractor revenues - O&M portion $ (156,038.98)

 Warren Act Contractor revenues - O&M portion $ (13,558.62)

$ (2,696,615.49)
Schedule B-6

Page 6 of 7

IRR 2016 Sch B-6 F.Z20

08/7/2017

CENTRAL VALLEY PROJECT

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

BY FACILITY AND/OR COMPONENT FOR FY 2016

Footnotes:

Water Marketing:

 Ground Wtr Mntg - O Dir Exp (0863) moved from Carriage $ 46,576.66

 Hidden & Buchan Unit (1785) moved to storage $ (67,065.64)

 Warren Act Contractor revenues - O&M portion $ (2,719,025.34)

 Temporary Rate Revenues $ (273,278.43)

$ (3,012,792.75)

Non-Reimbursable Expenses $ (16,716.08) $ (16,716.08)

 Total O&M Expense Adjustments $ (8,986,177.41)

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

FY 2016 Direct Pumping Allocable Share of 

Deliveries Ratio Costs PUE Costs - FY 2016 Estimate

San Benito County WD 3,688 100% $ 7,112.23 $ -

Santa Clara Valley WD - 0% $ - $ -

 3,688 100% $ 7,112.23 $ -

FY 2015 Allocable Share of 

Deliveries Ratio PUE Costs - 2015 True-up

San Benito County WD 3,508 100% $ 7,536.96

Santa Clara Valley WD - 0% $ -

 3,508 100% $ 7,536.96

3/ Allocation of Pacheco Pumping Plant costs 

Allocable Share of 

Deliveries Ratio PUE Costs - FY 2016 Estimate

San Benito County WD 3,688 100% $ 13,443.16

Santa Clara Valley WD - 0% $ -

 3,688 100% $ 13,443.16

FY 2015 Allocable Share of 

Deliveries Ratio PUE Costs - 2015 True-up

San Benito County WD 3,508 100% $ (47,757.07)

Santa Clara Valley WD - 0% $ -

 3,508 100% $ (47,757.07)

4/ Kesterson Reservoir Cleanup Program for FY 2016 has no cost.
Schedule B-6

Page 7 of 7

IRR 2016 Sch B-6 F.Z20

08/7/2017

CENTRAL VALLEY PROJECT

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

BY FACILITY AND/OR COMPONENT FOR FY 2016

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

2016 Estimated PUE PUE Adj 

Contractors Deliveries Ratio PUE 2015 True-up Total

County of Fresno - - $ - $ - $ -

County of Tulare - - $ - $ - $ -

Hills Valley ID - - $ - $ - $ -

Kern-Tulare WD (271) 100% $ - $ - $ -

Lower Tule River ID - - $ - $ - $ -

Pixley ID - - $ - $ - $ -

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

 Total (271) 100% $ - $ - -

Dos Amigos Pumping Plant

2016 Estimated PUE PUE Adj 

Contractors Deliveries Ratio PUE 2015 True-up Total

County of Fresno - - $ - $ - $ -

County of Tulare - - $ - $ - $ -

Hills Valley ID - - $ - $ - $ -

Kern-Tulare WD (271) 100% $ - $ - $ -

Lower Tule River ID - - $ - $ - $ -

Pixley ID - - $ - $ - $ -

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

 Total (271) 100% $ - $ - $ -