M&I 2013 Sch B-1A F.Z17.xlsm

8/08/2014

CENTRAL VALLEY PROJECT

SCHEDULE OF FY 2013 M&I ALLOCATED O&M EXPENSES (INCLUDING EXT O&M)

BY PERMANENT CONTRACTOR

A B CDE F 

O&M Expenses 

Water Conveyance Direct

Marketing Storage Conveyance Pumping Costs 

Facility/Contractor

 <Sch B-5> + Ref <Sch B-4> <Sch B-6> <Sch B-6> <Sch B-6> 

<Sch B-1C> 

Black Butte D & R

County of Colusa $ 43.33 $ 125.69 $ - $ - $ - 

Elk Creek CSD $ - $ - $ - $ - $ - 

US Forest Service - BB $ 82.33 $ 238.82 $ - $ - $ - Whitney Const Inc. $ - $ - $ - $ - $ - 

Total Black Butte D & R $ 125.67 $ 364.51 $ - $ - $ - 

Clear Creek Unit

Clear Creek CSD $ 10,508.38 $ 30,480.49 $ - $ - $ - 

Contra Costa Canal

Contra Costa WD $ 487,744.62 $ 1,414,747.05 $ - $ - $ 364,909.80 

Cow Creek Unit

Bella Vista WD $ 27,118.11 $ 78,658.51 $ - $ - $ 30,616.22 

Cross Valley Canal

County of Fresno $ - $ - $ - $ - $ - 

County of Tulare $ - $ - $ - $ - $ - 

Total Cross Valley Canal $ - $ - $ - $ - $ - 
M&I 2013 Sch B-1A F.Z17.xlsm

8/08/2014

CENTRAL VALLEY PROJECT

SCHEDULE OF FY 2013 M&I ALLOCATED O&M EXPENSES (INCLUDING EXT O&M)

BY PERMANENT CONTRACTOR

A B CDE F 

O&M Expenses 

Water Conveyance Direct

Marketing Storage Conveyance Pumping Costs 

Facility/Contractor

 <Sch B-5> + Ref <Sch B-4> <Sch B-6> <Sch B-6> <Sch B-6> 

<Sch B-1C> 

Delta-Mendota Canal

Byron Bethany ID $ 3,601.01 $ 10,445.07 $ - $ - $ - 

City of Tracy $ 40,802.83 $ 118,352.27 $ - $ - $ - 

Del Puerto WD $ 47.67 $ 138.26 $ - $ - $ - Department of VA $ 697.67 $ 2,023.65 $ - $ - $ - Panoche WD - DMC $ 104.00 $ 301.66 $ - $ - $ - 

San Luis WD - DMC $ 381.33 $ 1,106.10 $ - $ - $ - 

Total Delta Mendota Canal $ 45,634.52 $ 132,367.01 $ - $ - $ - 

Folsom D & R

City of Roseville $ 136,439.88 $ 395,756.12 $ - $ - $ - 

El Dorado ID - FD&R $ 13,346.72 $ 38,713.36 $ - $ - $ - 

Placer County WA $ - $ - $ - $ - $ - 

Sacramento County WA $ 5,200.02 $ 15,083.13 $ - $ - $ - 

San Juan WD $ 3,245.68 $ 9,414.39 $ - $ - $ - 

Total Folsom D & R $ 158,232.30 $ 458,966.99 $ - $ - $ - 

Folsom-South Canal 1

East Bay MUD $ - $ - $ - $ - $ - 

Sacramento County WA-FSC$ - $ - $ - $ - $ - 

Sacramento MUD $ 107,848.43 $ 312,824.06 $ - $ - $ - 

Total Folsom-South Canal $ 107,848.43 $ 312,824.06 $ - $ - $ - 
M&I 2013 Sch B-1A F.Z17.xlsm

8/08/2014

CENTRAL VALLEY PROJECT

SCHEDULE OF FY 2013 M&I ALLOCATED O&M EXPENSES (INCLUDING EXT O&M)

BY PERMANENT CONTRACTOR

A B CDE F 

O&M Expenses 

Water Conveyance Direct

Marketing Storage Conveyance Pumping Costs 

Facility/Contractor

 <Sch B-5> + Ref <Sch B-4> <Sch B-6> <Sch B-6> <Sch B-6> 

<Sch B-1C> 

Friant Dam

County of Madera $ 121.33 $ 351.94 $ - $ - $ - 

Fresno County WW #18 $ 316.33 $ 917.56 $ - $ - $ - 

Total Friant Dam $ 437.67 $ 1,269.50 $ - $ - $ - 

Friant-Kern Canal

Arvin-Edison WSD $ 2,474.34 $ 7,177.05 $ - $ - $ - 

City of Fresno $ 141,236.90 $ 409,670.30 $ - $ - $ - 

City of Lindsay $ 8,597.37 $ 24,937.44 $ - $ - $ - 

City of Orange Cove $ 6,235.69 $ 18,087.18 $ - $ - $ - 

Delano-Earlimart ID $ 1,291.34 $ 3,745.64 $ - $ - $ - 

Lindsay-Strathmore ID $ 1,911.01 $ 5,543.05 $ - $ - $ - 

Shafter-Wasco ID $ 1,859.01 $ 5,392.22 $ - $ - $ - 

Terra Bella ID $ 4,459.02 $ 12,933.78 $ - $ - $ - 

Total Friant-Kern Canal $ 168,064.67 $ 487,486.67 $ - $ - $ - 

New Melones D & R

Stockton East WD $ 175,674.04 $ 509,558.31 $ - $ - $ - 

Sacramento River

City of Redding - SR $ 10,751.04 $ 31,184.37 $ - $ - $ - 

City of West Sacramento $ 39,780.16 $ 115,385.92 $ - $ - $ - 

Lake California P.O.A. $ 866.67 $ 2,513.85 $ - $ - $ - Meyer Crest Ltd. $ 996.67 $ 2,890.93 $ - $ - $ - 

Riverview Golf & CC $ 108.33 $ 314.23 $ - $ - $ - 

Total Sacramento River $ 52,502.88 $ 152,289.31 $ - $ - $ - 
M&I 2013 Sch B-1A F.Z17.xlsm

8/08/2014

CENTRAL VALLEY PROJECT

SCHEDULE OF FY 2013 M&I ALLOCATED O&M EXPENSES (INCLUDING EXT O&M)

BY PERMANENT CONTRACTOR

A B CDE F 

O&M Expenses 

Water Conveyance Direct

Marketing Storage Conveyance Pumping Costs 

Facility/Contractor

 <Sch B-5> + Ref <Sch B-4> <Sch B-6> <Sch B-6> <Sch B-6> 

<Sch B-1C> 

San Felipe Unit

SB County WD - IB $ 25,982.77 $ 58,671.78 $ - $ (15.43) $ 96,160.32 

SC Valley WD - IB $ 411,351.98 $ 928,869.26 $ - $ (244.36) $ 1,714,392.62 

Total San Felipe Unit $ 437,334.75 $ 987,541.03 $ - $ (259.80) $ 1,810,552.94 

San Luis Canal - Fresno

City of Avenal $ 8,675.37 $ 25,163.68 $ - $ (61.72) $ - 

City of Coalinga $ 18,278.07 $ 53,017.19 $ - $ (130.03) $ 96,488.68 

City of Huron $ 4,411.35 $ 12,795.52 $ - $ (31.38) $ - 

State of CA $ 21.67 $ 62.85 $ - $ (0.15) $ - 

Westlands WD $ 9,550.71 $ 27,702.68 $ - $ (67.94) $ 27,765.68 

Total San Luis Canal - Fres $ 40,937.16 $ 118,741.92 $ - $ (291.23) $ 124,254.36 

San Luis Canal - Tracy

Pacheco WD - SLC $ 52.00 $ 150.83 $ - $ (0.37) $ - 

Panoche WD - SLC $ 320.67 $ 930.13 $ - $ (2.28) $ - 

San Luis WD - SLC $ 2,530.68 $ 7,340.46 $ - $ (18.00) $ 9,372.32 

Total San Luis Canal - Trac $ 2,903.34 $ 8,421.41 $ - $ (20.65) $ 9,372.32 

Shasta D&R

Centerville CSD $ 3,791.68 $ 10,998.11 $ - $ - $ - 

Mountain Gate CSD $ 3,505.68 $ 10,168.54 $ - $ - $ - 

Shasta CWA $ 884.00 $ 2,564.13 $ - $ - $ - 

Total Shasta D&R $ 8,181.37 $ 23,730.79 $ - $ - $ - 
M&I 2013 Sch B-1A F.Z17.xlsm

8/08/2014

CENTRAL VALLEY PROJECT

SCHEDULE OF FY 2013 M&I ALLOCATED O&M EXPENSES (INCLUDING EXT O&M)

BY PERMANENT CONTRACTOR

A B CDE F 

O&M Expenses 

Water Conveyance Direct

Marketing Storage Conveyance Pumping Costs 

Facility/Contractor

 <Sch B-5> + Ref <Sch B-4> <Sch B-6> <Sch B-6> <Sch B-6> 

<Sch B-1C> 

Spring Creek Conduit

City of Redding - SCC $ 23,738.10 $ 68,854.48 $ - $ - $ - 

Shasta CWA - SCC $ 801.67 $ 2,325.32 $ - $ - $ - Shasta CSD $ 2,899.01 $ 8,408.84 $ - $ - $ - 

Total SC Conduit $ 27,438.78 $ 79,588.63 $ - $ - $ - 

Tehama-Colusa Canal

Colusa County WD $ 767.00 $ 2,224.76 $ - $ - $ 889.63 

Kanawha WD $ 47.67 $ 138.26 $ - $ - $ 14.21 

Total TC Canal $ 814.67 $ 2,363.02 $ - $ - $ 903.84 

Toyon Pipeline

City of Redding - TP $ 160.33 $ 465.06 $ - $ - $ - 

City of Shasta Lake $ 3,861.02 $ 11,199.22 $ - $ - $ 465.58 US Forest Service - TP $ - $ - $ - $ - $ - 

Total Toyon Pipeline $ 4,021.35 $ 11,664.29 $ - $ - $ 465.58 

Grand Total $ 1,755,522.71 $ 4,811,063.50 $ - $ (571.68) $ 2,341,075.06 

1/ Folsom South Canal O&M costs are split between SMUD and Sacramento County WA.