M&I 2013 Sch B-5 F.Z17.XLSM

08/08/2014

CENTRAL VALLEY PROJECT

SCHEDULE OF FY 2013 ALLOCATED M&I STORAGE EXPENSE

A B CD

Ratio of A/F by 2013 Storage Total A/F 

Facility/Contractor Contractor Expense

Ref <Sch B-2> (B/(total a/f)) <Sch B-6> 

Black Butte D & R

County of Colusa 10 0.000033 $ 3,551,912.63 

Elk Creek CSD - - $ 3,551,912.63 US Forest Service - BB 19 0.000062 $ 3,551,912.63 Whitney Const. $ 3,551,912.63 

Total BB D & R 29 0.000095 

Clear Creek Unit

Clear Creek CSD 2,425 0.007972 $ 3,551,912.63 

Contra Costa Canal

Contra Costa WD 112,556 0.370011 $ 3,551,912.63 

Cow Creek Unit

Bella Vista WD 6,258 0.020572 $ 3,551,912.63 

Cross Valley Canal

County of Fresno - - $ 3,551,912.63 

County of Tulare - - $ 3,551,912.63 

Total CV Canal - - 

Delta-Mendota Canal

Byron Bethany ID 831 0.002732 $ 3,551,912.63 

City of Tracy 9,416 0.030954 $ 3,551,912.63 

Del Puerto WD 11 0.000036 $ 3,551,912.63 

Department of VA 161 0.000529 $ 3,551,912.63 Panoche WD - DMC 24 0.000079 $ 3,551,912.63 

San Luis WD - DMC 88 0.000289 $ 3,551,912.63 

Total DM Canal 10,531 0.034619 
M&I 2013 Sch B-5 F.Z17.XLSM

08/08/2014

CENTRAL VALLEY PROJECT

SCHEDULE OF FY 2013 ALLOCATED M&I STORAGE EXPENSE

A B CD

Ratio of A/F by 2013 Storage Total A/F 

Facility/Contractor Contractor Expense

Ref <Sch B-2> (B/(total a/f)) <Sch B-6> 

Folsom D & R

City of Roseville 31,486 0.103506 $ 3,551,912.63 

El Dorado ID - FD&R 3,080 0.010125 $ 3,551,912.63 Placer County WD $ 3,551,912.63 

Sacramento County WA 1,200 0.003945 $ 3,551,912.63 San Juan WD 749 0.002462 $ 3,551,912.63 

Total Folsom D & R 36,515 0.120038 

Folsom-South Canal

East Bay MUD - - $ 3,551,912.63 

Sacramento County WA - FSC - - $ 3,551,912.63 Sacramento MUD 24,888 0.081816 $ 3,551,912.63 

Total FS Canal 24,888 0.081816 

Friant Dam

County of Madera 28 0.000092 $ 3,551,912.63 

Fresno County WW #18 73 0.000240 $ 3,551,912.63 

Total Friant Dam 101 0.000332 

Friant-Kern Canal

Arvin-Edison WSD 571 0.001877 $ 3,551,912.63 

City of Fresno 32,593 0.107145 $ 3,551,912.63 

City of Lindsay 1,984 0.006522 $ 3,551,912.63 City of Orange Cove 1,439 0.004731 $ 3,551,912.63 Delano-Earlimart ID 298 0.000980 $ 3,551,912.63 Lindsay-Strathmore ID 441 0.001450 $ 3,551,912.63 Shafter-Wasco ID 429 0.001410 $ 3,551,912.63 Terra Bella ID 1,029 0.003383 $ 3,551,912.63 

Total FK Canal 38,784 0.127497 

New Melones D & R

Stockton East WD 40,540 0.133269 $ 3,551,912.63 
M&I 2013 Sch B-5 F.Z17.XLSM

08/08/2014

CENTRAL VALLEY PROJECT

SCHEDULE OF FY 2013 ALLOCATED M&I STORAGE EXPENSE

A B CD

Ratio of A/F by 2013 Storage Total A/F 

Facility/Contractor Contractor Expense

Ref <Sch B-2> (B/(total a/f)) <Sch B-6> 

Sacramento River

City of Redding - SR 2,481 0.008156 $ 3,551,912.63 

City of West Sacramento 9,180 0.030178 $ 3,551,912.63 

Lake California P.O.A. 200 0.000657 $ 3,551,912.63 

Meyer Crest Ltd. 230 0.000756 $ 3,551,912.63 Riverview Golf & CC 25 0.000082 $ 3,551,912.63 

Total Sacramento River 12,116 0.039830 

San Luis Canal - Fresno

City of Avenal 2,002 0.006581 $ 3,551,912.63 

City of Coalinga 4,218 0.013866 $ 3,551,912.63 

City of Huron 1,018 0.003347 $ 3,551,912.63 

State of CA 5 0.000016 $ 3,551,912.63 

Westlands WD 2,204 0.007245 $ 3,551,912.63 

Total SLC - Fresno 9,447 0.031056 

San Luis Canal - Tracy

Pacheco WD - SLC 12 0.000039 $ 3,551,912.63 

Panoche WD - SLC 74 0.000243 $ 3,551,912.63 

San Luis WD - SLC 584 0.001920 $ 3,551,912.63 

Total SLC - Tracy 670 0.002203 

Shasta Dam

Centerville CSD 875 0.002876 $ 3,551,912.63 

Mountain Gate CSD 809 0.002659 $ 3,551,912.63 

Shasta CWA 204 0.000671 $ 3,551,912.63 

Total Shasta Dam 1,888 0.006207 
M&I 2013 Sch B-5 F.Z17.XLSM

08/08/2014

CENTRAL VALLEY PROJECT

SCHEDULE OF FY 2013 ALLOCATED M&I STORAGE EXPENSE

A B CD

Ratio of A/F by 2013 Storage Total A/F 

Facility/Contractor Contractor Expense

Ref <Sch B-2> (B/(total a/f)) <Sch B-6> 

Spring Creek Conduit

City of Redding - SCC 5,478 0.018008 $ 3,551,912.63 Shasta CWA - SCC 185 0.000608 $ 3,551,912.63 

Shasta CSD 669 0.002199 $ 3,551,912.63 

Total SC Conduit 6,332 0.020816 

Tehama-Colusa Canal

Colusa County WD 177 0.000582 $ 3,551,912.63 

Kanawha WD 11 0.000036 $ 3,551,912.63 

Total Tehama-Colusa Canal 188 0.000618 

Toyon Pipeline

City of Redding - TP 37 0.000122 $ 3,551,912.63 

City of Shasta Lake 891 0.002929 $ 3,551,912.63 

US Forest Service - TP $ 3,551,912.63 

Total Toyon Pipeline 928 0.003051 

Total AF/Cost without San Felipe Unit 304,196 1.000000 
M&I 2013 Sch B-5 F.Z17.XLSM

08/08/2014

CENTRAL VALLEY PROJECT

SCHEDULE OF FY 2013 ALLOCATED M&I STORAGE EXPENSE

A B CD

Ratio of A/F by 2013 Storage Total A/F 

Facility/Contractor Contractor Expense

Ref <Sch B-2> (B/(total a/f)) <Sch B-6> 

San Felipe Unit 1/

SB County WD - IB 5,996 0.059412 $ 956,910.59 

SC Valley WD - IB 94,927 0.940588 $ 956,910.59 

Total San Felipe Unit 100,923 1.000000 

GRAND TOTAL 405,119 

FOOTNOTES

1/ San Felipe Unit Contractors do not receive a Gianelli PGP regeneration credit therefore its allocated separately.

Storage Cost Allocated in B-5 $ 4,508,686.95ARRA Storage Cost Allocated in B-5 $ 136.28XO&M Storage Cost Allocated in B-1C $ 302,240.28Total Storage cost (Schedule B-6) $ 4,811,063.50