Combined 2013 Sch A-9 F.Z15 CENTRAL VALLEY PROJECT

FY 2013 OPERATION AND MAINTENANCE COSTS

BY FACILITY AND/OR COMPONENT

12/07/2012

A B C D E F G H 

ALLOCATION OF O&M COSTS Project Use Energy Cost 

Total Costs All Other

Component/Facility/Contractor Budget Irrigation M&I Purposes Total PUE Cost Irrigation M&I 

Estimated Estimated Estimated

Estimated O&M O&M & Corps Estimated O&M Project Use Project Us

ref (C+D+E) & Corps Expense Expense & Corps Expense <G+H> Energy Cost Energy Cos

StorageBlack Butte Dam & Reservoir 4/ $ 840,018 $ 840,018 $                       ‐ $                        ‐ $                          ‐ $                     ‐ $                 

Buchanan Reservoir 4/ $ 570,000 $ 570,000 $                       ‐ $                        ‐ $                          ‐ $                     ‐ $                 

Clair A. Hill Whiskeytown Dam $ 1,132,000 $ 512,795 $ 76,750 $ 542,455 $                           ‐ $                      ‐ $                 Coleman National Fish Hatchery $ 5,456,000 $ 2,904,589 $ 454,548 $ 2,096,863 $                           ‐ $                      ‐ $                 

Columbia‐Mowry System $ 182,000 $ 142,706 $ 24,606 $ 14,688 $ 10,999 $ 9,665 $ 1,33

Delta Cross Channel $ 101,000 $ 79,195 $ 13,655 $ 8,150 $                           ‐ $                      ‐ $                 

Folsom Dam & Reservoir $ 1,035,000 $ 438,837 $ 74,003 $ 522,160 $                           ‐ $                      ‐ $                 

Folsom Pipelines  ‐ $ $                           ‐ $                        ‐ $                         ‐ $                           ‐ $                      ‐ $                 

Folsom Pumping Plant $ 1,655,000 $ 701,717 $ 118,333 $ 834,950 $ 12,739 $                      ‐ $ 12,73

Friant Dam & Reservoir $ 2,846,000 $ 1,350,711 $ 202,351 $ 1,292,938 $ 8,427 $                      ‐ $ 8,42

Gianelli, WR Pumping‐Generating Plant  ‐ $ $                           ‐ $                        ‐ $                         ‐ $ 3,156,524 $ 3,090,741 $ 65,78

Regenerating Credit $                      ‐ $                           ‐ $                        ‐ $                         ‐ $ (1,313,010) $ (1,285,647) $ (27,36

Handicap Accessibility $ 16,000 $                           ‐ $                        ‐ $ 16,000 $                           ‐ $                      ‐ $                 

Hidden Reservoir 4/ $ 255,720 $ 255,720 $                       ‐ $                        ‐ $                          ‐ $                     ‐ $                 

New Melones Long Term Operating Plan $ 254,000 $ 87,605 $                        ‐ $ 166,395 $                           ‐ $                      ‐ $                 

New Melones Dam & Reservoir $ 2,459,000 $ 848,108 $                        ‐ $ 1,610,892 $ 1,405 $ 1,009 $ 39

Life Safety code corrections $ 139,000 $                           ‐ $                        ‐ $ 139,000 $                           ‐ $                      ‐ $                 

Nimbus Dam & Reservoir $ 458,000 $ 137,720 $ 20,610 $ 299,670 $                           ‐ $                      ‐ $                 Sacramento River $ 713,000 $ 609,829 $ 6,061 $ 97,110 $                           ‐ $                      ‐ $                 

San Joaquin River $ 243,000 $ 115,328 $ 17,277 $ 110,395 $                           ‐ $                      ‐ $                 

Shasta Dam & Reservoir $ 2,477,000 $ 1,120,594 $ 175,372 $ 1,181,034 $ 136,127 $ 88,713 $ 47,41

San Luis Unit ‐ Other Routine O&M Costs ‐ Joint $ 6,251,000 $ 4,296,937 $ 1,844,045 $ 110,018 $                           ‐ $                      ‐ $                 

Security Cost $ 8,388,388 $ 3,209,711 $ 514,577 $ 4,664,100 $                           ‐ $                      ‐ $                 

Trinity Dam and Clair Engle Lake $ 742,000 $ 135,785 $ 20,331 $ 585,884 $                           ‐ $                      ‐ $                 

New Melones Pumping Plant ‐ ARRA $ 7,261 $ 6,371 $ 889 $                         ‐ $                           ‐ $                      ‐ $                 

Delta Cross Channel  ‐ XO&M $ 155,243 $ 135,026 $ 20,216 $                         ‐ $                           ‐ $                      ‐ 

Folsom Dam & Reservoir  ‐ XO&M $ 478,629 $ 416,526 $ 62,103 $                         ‐ $                           ‐ $                      ‐ $                 

Folsom Pumping Plant  ‐ XO&M $                      ‐ $                           ‐ $                        ‐ $                         ‐ $ 53,620 $ 50,944 $ 2,67

New Melones Pumping Plant ‐ XO&M $                      ‐ $                           ‐ $                        ‐ $                         ‐ $ 30,815 $ 29,282 $ 1,53

Nimbus Dam & Reservoir ‐ XO&M $ 86,031 $ 74,929 $ 11,102 $                         ‐ $                           ‐ $                      ‐ $                 
Combined 2013 Sch A-9 F.Z15 CENTRAL VALLEY PROJECT

FY 2013 OPERATION AND MAINTENANCE COSTS

BY FACILITY AND/OR COMPONENT

12/07/2012

A B C D E F G H 

ALLOCATION OF O&M COSTS Project Use Energy Cost 

Total Costs All Other

Component/Facility/Contractor Budget Irrigation M&I Purposes Total PUE Cost Irrigation M&I 

Estimated Estimated Estimated

Estimated O&M O&M & Corps Estimated O&M Project Use Project Us

ref (C+D+E) & Corps Expense Expense & Corps Expense <G+H> Energy Cost Energy Cos

Nimbus Power Plant ‐ XO&M $                      ‐ $                           ‐ $                        ‐ $                         ‐ $ 770 $ 731 $ 3

Trinity Dam & Reservoir ‐ XO&M $ 417,931 $ 364,384 $ 53,547 $                         ‐ $                           ‐ $                      ‐ $                 

Northern Cal. Area Office Admin. Bldg ‐ XO&M $ 219,739 $ 191,240 $ 28,499 $                         ‐ $                           ‐ $                      ‐ $                 

Shasta Dam & Reservoir ‐ XO&M $ 165,110 $ 143,696 $ 21,414 $                         ‐ $                           ‐ $                      ‐ $                 

Total Storage Costs $ 37,743,069 $ 19,690,078 $ 3,760,289 $ 14,292,702 $ 2,098,415 $ 1,985,439 $ 112,97Conveyance

Folsom South Canal $ 461,000 $                           ‐ $ 461,000 $                         ‐ $                           ‐ $                      ‐ $                 

Total Conveyance Costs $ 461,000 $                           ‐ $ 461,000 $                         ‐ $                           ‐ $                      ‐ $                 

Conveyance and Drainage

ADA Guidelines $ 22,000 $                           ‐ $                        ‐ $ 22,000 $                           ‐ $                      ‐ $                 

Delta‐Mendota Canal $ 650,000 $ 358,345 $ 27,105 $ 264,550 $                           ‐ $                      ‐ $                 

DMC Subsidence Study $ 5,000 $ 2,755 $ 209 $ 2,036 $                           ‐ $                      ‐ $                 

Friant‐Kern Canal $ 24,000 $ 22,318 $ 1,682 $                         ‐ $                           ‐ $                      ‐ $                 Life Safety Code Corrections $ 38,000 $                           ‐ $                        ‐ $ 38,000 $                           ‐ $                      ‐ $                 

Red Bluff Diversion Dam $ 45,000 $ 36,202 $ 495 $ 8,303 $                           ‐ $                      ‐ $                 

Red Bluff Pumping Plant (CVPIA) $ 224,000 $                           ‐ $                        ‐ $ 224,000 $                           ‐ $                      ‐ $                 

San Luis Canal ‐ Federal Only $ 12,000 $ 11,756 $ 244 $                         ‐ $                           ‐ $                      ‐ $                 Tehama‐Colusa Canal $ 97,000 $ 82,963 $ 825 $ 13,212 $                           ‐ $                      ‐ $                 

Tehama‐Colusa Fish Facility $ 92,000 $ 6,376 $ 64 $ 85,560 $                           ‐ $                      ‐ $                 

Total Conveyance and Drainage Costs $ 1,209,000 $ 520,715 $ 30,624 $ 657,661 $                           ‐ $                      ‐ $                 

Direct Billed $ (551,339) $ (520,715) $ (30,624) $                         ‐ $                           ‐ $                      ‐ $                 

Total Conveyance and Drainage Costs $ 657,661 $                           ‐ $                        ‐ $ 657,661 $                           ‐ $                      ‐ $                 

Conveyance Pumping

Corning Pumping Plant $                      ‐ $                           ‐ $                        ‐ $                         ‐ $ 133,366 $ 133,366 $                 

Dos Amigos Pumping Plant  ‐ $ $                           ‐ $                        ‐ $                         ‐ $ 2,799,795 $ 2,743,710 $ 56,08

O'Neill Pumping‐Generating Plant $ 285,000 $ 237,148 $ 45,315 $ 2,537 $ 1,803,948 $ 1,517,123 $ 286,82

Regen. Credit ‐ O'Neill Pump‐Gen Plt $                      ‐ $                           ‐ $                        ‐ $                         ‐ $ (266) $ (224) $ (4

Tracy Pumping Plant $ 1,900,000 $ 1,515,820 $ 197,600 $ 186,580 $ 10,868,044 $ 9,629,574 $ 1,238,46

In‐Lieu of Jones Pumping $                      ‐ $                           ‐ $                        ‐ $                         ‐ $ 76,880 $ 76,880 $                 
Combined 2013 Sch A-9 F.Z15 CENTRAL VALLEY PROJECT

FY 2013 OPERATION AND MAINTENANCE COSTS

BY FACILITY AND/OR COMPONENT

12/07/2012

A B C D E F G H 

ALLOCATION OF O&M COSTS Project Use Energy Cost 

Total Costs All Other

Component/Facility/Contractor Budget Irrigation M&I Purposes Total PUE Cost Irrigation M&I 

Estimated Estimated Estimated

Estimated O&M O&M & Corps Estimated O&M Project Use Project Us

ref (C+D+E) & Corps Expense Expense & Corps Expense <G+H> Energy Cost Energy Cos

Corning Pumping Plant ‐ XO&M $                      ‐ $                           ‐ $                        ‐ $                         ‐ $ 5,669 $ 5,669 $                 

Dos Amigos Pumping Plant  ‐ XO&M $                      ‐ $                           ‐ $                        ‐ $                         ‐ $ 118,823 $ 116,632 $ 2,19

O'Neill Pumping‐Generating Plant  ‐ XO&M $                      ‐ $                           ‐ $                        ‐ $                         ‐ $ 75,683 $ 64,482 $ 11,20

Tracy Pumping Plant ‐ XO&M $                      ‐ $                           ‐ $                        ‐ $                         ‐ $ 460,985 $ 412,611 $ 48,37Total Conveyance Pumping Costs $ 2,185,000 $ 1,752,968 $ 242,915 $ 189,117 $ 16,342,927 $ 14,699,824 $ 1,643,10

Direct Billed $ (1,995,883) $ (1,752,968) $ (242,915) $                         ‐ $ (15,681,767) $ (14,100,429) $ (1,581,33Total Conveyance Pumping Costs $ 189,117 $                           ‐ $                        ‐ $ 189,117 $ 661,161 $ 599,394 $ 61,76Direct Costs (Pumping & Other)

Corning Canal

Corning WD Canalside Relift ‐ Power $                      ‐ $                           ‐ $                        ‐ $                         ‐ $ 42,237 $ 42,237 $                 

Corning WD Canalside Relift ‐ Power ‐ XO&M $                      ‐ $                           ‐ $                        ‐ $                         ‐ $ 1,795 $ 1,795 $                 

Proberta WD Canalside Relift ‐ Power $                      ‐ $                           ‐ $                        ‐ $                         ‐ $ 2,252 $ 2,252 $                 

Proberta WD Canalside Relift ‐ Power ‐ XO&M $                      ‐ $                           ‐ $                        ‐ $                         ‐ $ 96 $ 96 $                 

Cow Creek Unit

Wintu‐Cow Creek PP ‐ Power/Bella Vista WD $                     ‐ $                          ‐ $                       ‐ $                        ‐ $ 86,931 $ 53,952 $ 32,97

Wintu‐Cow Creek PP ‐ Power/Bella Vista WD ‐ XO&M $                      ‐ $                           ‐ $                        ‐ $                         ‐ $ 3,582 $ 2,293 $ 1,28

Contra Costa Canal

Contra Costa PP (Contra Costa WD) $ 67,000 $                           ‐ $ 67,000 $                         ‐ $ 154,429 $                      ‐ $ 154,42

Contra Costa PP (Contra Costa WD) ‐ XO&M $                      ‐ $                           ‐ $                        ‐ $                         ‐ $ 6,032 $                      ‐ $ 6,03

Cross Valley Canal 

State Delta PP $                      ‐ $                           ‐ $                        ‐ $                         ‐ $ 42,449 $ 41,383 $ 1,06

State Delta PP ‐ XO&M $                      ‐ $                           ‐ $                        ‐ $                         ‐ $ 1,801 $ 1,759 $ 4

Dos Amigos PP $                      ‐ $                           ‐ $                        ‐ $                         ‐ $ 172,261 $ 167,935 $ 4,32

Dos Amigos PP ‐ XO&M $                      ‐ $                           ‐ $                        ‐ $                         ‐ $ 7,308 $ 7,139 $ 16

San Felipe Unit

Coyote PP ‐ XO&M $                      ‐ $                           ‐ $                        ‐ $                         ‐ $ 2,181 $ 241 $ 1,94

Pacheo PP ‐ XO&M $                      ‐ $                           ‐ $                        ‐ $                         ‐ $ 13,740 $ 2,552 $ 11,18

Gianelli PGP ‐ XO&M $                      ‐ $                           ‐ $                        ‐ $                         ‐ $ 37,001 $ 6,873 $ 30,12
Combined 2013 Sch A-9 F.Z15 CENTRAL VALLEY PROJECT

FY 2013 OPERATION AND MAINTENANCE COSTS

BY FACILITY AND/OR COMPONENT

12/07/2012

A B C D E F G H 

ALLOCATION OF O&M COSTS Project Use Energy Cost 

Total Costs All Other

Component/Facility/Contractor Budget Irrigation M&I Purposes Total PUE Cost Irrigation M&I 

Estimated Estimated Estimated

Estimated O&M O&M & Corps Estimated O&M Project Use Project Us

ref (C+D+E) & Corps Expense Expense & Corps Expense <G+H> Energy Cost Energy Cos

San Benito County WD

Gianelli, WR PGP 1/ $                     ‐ $                          ‐ $                       ‐ $                        ‐ $ 111,516 $ 77,561 $ 33,95

Pacheco PP ‐ Power 1/ $                     ‐ $                          ‐ $                       ‐ $                        ‐ $ 41,410 $ 28,801 $ 12,60

Santa Clara Valley WD

Coyote PP ‐ Power 1/ $                     ‐ $                          ‐ $                       ‐ $                        ‐ $ 55,338 $ 5,666 $ 49,67Gianelli, WR PGP 1/ $                     ‐ $                          ‐ $                       ‐ $                        ‐ $ 821,506 $ 84,112 $ 737,39

Pacheco PP ‐ Power 1/ $                     ‐ $                          ‐ $                       ‐ $                        ‐ $ 305,053 $ 31,233 $ 273,81

San Luis Canal ‐ Fresno

Pleasant Valley Relifts $                      ‐ $                           ‐ $                        ‐ $                         ‐ $ 45,883 $ 45,883 $                 

Pleasant Valley Relifts ‐ XO&M $                      ‐ $                           ‐ $                        ‐ $                         ‐ $ 1,950 $ 1,950 $                 

Pleasant Valley PP ‐ Power and O&M $                      ‐ $                           ‐ $                        ‐ $                         ‐ $ 480,076 $ 421,886 $ 58,19

Pleasant Valley PP ‐ Power and O&M  ‐ XO&M $                      ‐ $                           ‐ $                        ‐ $                         ‐ $ 20,207 $ 17,934 $ 2,27

Westlands WD Relifts $                      ‐ $                           ‐ $                        ‐ $                         ‐ $ 2,134,112 $ 2,121,455 $ 12,65

Westlands WD Relifts ‐ XO&M $                      ‐ $                           ‐ $                        ‐ $                         ‐ $ 90,675 $ 90,181 $ 49

San Luis Canal ‐ Tracy

Panoche WD Canalside Relift ‐ Power  ‐ $ $                           ‐ $                        ‐ $                         ‐ $ 608 $ 608 $                 

Panoche WD Canalside Relift ‐ Power ‐ XO&M $                      ‐ $                           ‐ $                        ‐ $                         ‐ $ 26 $ 26 $                 

San Luis WD Canalside Relift ‐ Power $                      ‐ $                           ‐ $                        ‐ $                         ‐ $ 368,744 $ 362,470 $ 6,27

San Luis WD Canalside Relift ‐ Power ‐ XO&M $                      ‐ $                           ‐ $                        ‐ $                         ‐ $ 15,653 $ 15,408 $ 24

Tehama‐Colusa Canal

Colusa County WD  ‐ $ $                           ‐ $                        ‐ $                         ‐ $ 186,764 $ 186,158 $ 60

Colusa County WD  ‐ XO&M $                      ‐ $                           ‐ $                        ‐ $                         ‐ $ 7,937 $ 7,913 $ 2

Dunnigan WD Canalside Relift ‐ Power  ‐ $ $                           ‐ $                        ‐ $                         ‐ $ 2,857 $ 2,857 $                 

Dunnigan WD Canalside Relift ‐ Power  ‐ XO&M $                      ‐ $                           ‐ $                        ‐ $                         ‐ $ 121 $ 121 $                 

Westside WD/GV WD Canalside Relift ‐ Power $                      ‐ $                           ‐ $                        ‐ $                         ‐ $ 11,611 $ 11,611 $                 

Westside WD/GV WD Canalside Relift ‐ Pwr  ‐ XO&M $                      ‐ $                           ‐ $                        ‐ $                         ‐ $ 494 $ 494 $                 

Kanawha WD Canalside Relift  ‐ $ $                           ‐ $                        ‐ $                         ‐ $ 31,660 $ 31,655 $ 

Kanawha WD Canalside Relift  ‐ XO&M $                      ‐ $                           ‐ $                        ‐ $                         ‐ $ 1,346 $ 1,346 $ Orland‐Artois WD Canalside Relift  ‐ $ $                           ‐ $                        ‐ $                         ‐ $ 41,783 $ 41,783 $                 

Orland‐Artois WD Canalside Relift ‐ XO&M $                      ‐ $                           ‐ $                        ‐ $                         ‐ $ 1,776 $ 1,776 $                 
Combined 2013 Sch A-9 F.Z15 CENTRAL VALLEY PROJECT

FY 2013 OPERATION AND MAINTENANCE COSTS

BY FACILITY AND/OR COMPONENT

12/07/2012

A B C D E F G H 

ALLOCATION OF O&M COSTS Project Use Energy Cost 

Total Costs All Other

Component/Facility/Contractor Budget Irrigation M&I Purposes Total PUE Cost Irrigation M&I 

Estimated Estimated Estimated

Estimated O&M O&M & Corps Estimated O&M Project Use Project Us

ref (C+D+E) & Corps Expense Expense & Corps Expense <G+H> Energy Cost Energy Cos

Toyon Pipeline

City of Shasta Lake $                      ‐ $                           ‐ $                        ‐ $                         ‐ $ 25,265 $                      ‐ $ 25,26City of Shasta Lake ‐ XO&M $                      ‐ $                           ‐ $                        ‐ $                         ‐ $ 987 $                      ‐ $ 98Total Direct Costs (Pumping & Other) $ 67,000 $                           ‐ $ 67,000 $                         ‐ $ 5,379,452 $ 3,921,395 $ 1,458,05

San Luis Drain & Kesterson Reservoir

Kesterson Reservoir $ 200,000 $ 200,000 $                        ‐ $                         ‐ $                           ‐ $                      ‐ $                 

Water Marketing

Water Contract Administration $ 8,652,000 $ 7,349,007 $ 1,302,993 $                         ‐ $                           ‐ $                      ‐ $                 

Water and Power Systems Controls $ 9,431,000 $ 4,372,210 $ 421,566 $ 4,637,224 $                           ‐ $                      ‐ $                 

Other Expenses $ 12,128,000 $ 4,894,468 $ 678,310 $ 6,555,222 $                           ‐ $                      ‐ $                 

General Expense 2/ $ 4,793,000 $ 2,222,035 $ 214,247 $ 2,356,718 $                          ‐ $                     ‐ $                 

Non‐Permanent Contractor Revenue 3/ $ (911,000) $ (265,000) $ (646,000) $                        ‐ $                          ‐ $                     ‐ $                 

Total Water Marketing $ 34,093,000 $ 18,572,720 $ 1,971,116 $ 13,549,164 $                           ‐ $                      ‐ $                 Fish and Wildlife O&M ‐ Various activities $ 12,376,000 $                           ‐ $                        ‐ $ 12,376,000 $                           ‐ $                      ‐ $                 

Recreation O&M ‐ Various activities $ 1,321,000 $                           ‐ $                        ‐ $ 1,321,000 $                           ‐ $                      ‐ $                 

Power O&M ‐ Various activities $ 4,087,000 $                           ‐ $                        ‐ $ 4,087,000 $                           ‐ $                      ‐ $                 

Total Current Year O&M $ 91,194,847 $ 38,462,798 $ 6,259,405 $ 46,472,644 $ 8,139,028 $ 6,506,227 $ 1,632,80
CENTRAL VALLEY PROJECT

SCHEDULE OF IRRIGATION OPERATION & MAINTENANCE COSTS

BY FACILITY AND/OR COMPONENT

2013 IRRIGATION WATER RATES

12/07/2012IRR FOOTNOTES1/ Suballocation of San Felipe Unit Direct Pumping Costs:

2013 Direct Pumping Allocation (Sch A-1

Projected William R. Gianelli

Deliveries Pump-Generator Pacheco Coyote 

Contractor (Sch A-12) Ratios Plant PUE PP PP 

 San Benito County WD 10,890 0.47974 $ 77,561 $ 28,801 $  Santa Clara Valley WD 11,810 0.52026 $ 84,112 $ 31,233 $ 5 Total San Felipe Unit 22,701 1.00000 $ 161,672 $ 60,034 $ 5 Total San Felipe 22,701 0.01126 All Other Contractors 1,994,038 0.98874 Total Storage 2,016,739 1.00000

1a/ Storage Costs are broken down between San Felipe Unit Contractors and all others as follows:

All Other 

San Felipe Unit Contractors Total

Storage Storage

Projected 2013 Storage Deliveries 22,701 1,994,038 2,016,739Ratios 0.01126 0.98874 1.00000Allocated William R. Gianelli PG Costs: Project Use Costs * 3,090,741 3,090,741

 Regeneration Credit (1,285,647) (1,285,647)Allocated Storage O&M Costs 199,948 17,557,442 17,757,390

ARRA 72 6,300 6,371

Extraordinary O&M 15,840 1,390,919 1,406,759

$ 215,860 $ 20,759,754 $ 20,975,614

Cost per Acre-foot (to Schedule A-8) $ 9.51 $ 10.41* San Felipe Unit contractors' share of the William R. Gianelli PG PUE has been included in the direct pumping section (See Schedule 11, page 5)

2/ General & Administrative (G&A) expenses have been incorporated into Water Marketing costs. Reimbursable costs for Irrigation and M&I are based 

total G&A costs.

3/ Non-permanent revenue was calculated using most recent five-year average.4/ Costs estimated based on average of previous 5 years of actual O&M cost.
CENTRAL VALLEY PROJECT

SCHEDULE OF M&I OPERATION & MAINTENANCE COSTS

BY FACILITY AND/OR COMPONENT

2013 M&I WATER RATES

12/07/2012M&I FOOTNOTES

1/ Suballocation of San Felipe Unit Direct Pumping Costs:

Direct Pumping Allocation (S

FY 2013 William R. Gianelli Pacheco 

Projected Ratios Pump-Generator PP 

Deliveries Plant PUE

<Sch A-12>

San Benito County WD 4,768 0.044021 $ 33,956 $ 12,609 

Santa Clara Valley WD 103,538 0.955979 $ 737,394 $ 273,819 $ 

Total San Felipe Unit 108,306 1.000000 $ 771,350 $ 286,428 $ 

Total San Felipe Unit 108,306 0.269864All Other Contractors 293,030 0.730136Total Storage 401,336 1.000000

1a/ Storage Costs are broken down between San Felipe Unit Contractors and all others as follows:

San Felipe Unit All Other Total Storage Contractors Storage

Projected 2013 Storage Deliveries 108,306 293,030 401,336Ratios 0.269864 0.730136 1.000000

Allocated Gianelli, WR Pump Generator Costs Project Use Costs * $ 65,783 $ 65,783 Regeneration Credit $ (27,363) $ (27,363) Allocated Storage O&M Costs $ 1,005,188 $ 2,719,605 $ 3,724,793 ARRA $ 240 $ 649 $ 889 Extraordinary O&M $ 54,277 $ 146,850 $ 201,127 Total $ 1,059,705 $ 2,905,525 $ 3,965,230Cost per Acre-foot (to Schedule A-8) $9.78 $9.92

 *San Felipe Unit contractors' share of the William R. Gianelli PG PUE has been included in the direct pumping section( see Sched

2/ General & Administrative (G&A) expenses have been incorporated into Water Marketing costs. Reimbursable costs for Irrigation and M&I are ba

total G&A costs.

3/ Non-permanent revenue was calculated using most recent five-year average.4/ Costs estimated based on average of previous 5 years of actual O&M cost.