M&I 2010 Sch B-6 F.Z14.XLSM

9/19/2011

CENTRAL VALLEY PROJECT

SCHEDULE OF MUNICIPAL AND INDUSTRIAL (M&I) OPERATION, MAINTENANCE AND REPLACEMENT COSTS

BY FACILITY AND/OR COMPONENT FOR FY 2010

A BC 

F/S Reimbursable

O&M & Corps Project Use

Component/Facility Expense Energy Costs 

1/ 1b/

Ref <F/S> <Meter Costs> 

COST TO BE ALLOCATED

Storage

American River 15,710.36 $ - $ 

$ 

Black Butte O&M COE 36,626.75 $ - $ 

$ 

Clear Creek Tunnel 920.04 $ - $ 

$ 

ClairHill, CA Whiskeytown Dam 38,459.77 $ - $ 

$ 

Coleman Fish Hatchery 389,815.30 $ - $ 

$ 

Columbia-Mowry System 1b/ 26,137.47 $ 1,451.75 $ 

$ 

Delta Cross Channel 5,789.31 $ - $ 

$ 

Folsom Complex 74,012.10 $ - $ 

$ 

Folsom Dam & Reservoir 66,945.37 $ - $ 

$ 

Folsom Garage 16,250.84 $ - $ 

$ 

Folsom Pipeline 14,290.97 $ - $ 

$ 

Folsom Plant Maintenance Draw 44,425.85 $ - $ 

$ 

Folsom Pumping Plant 265,238.96 $ 223,645.53 $ 

$ 

Friant Dam & Reservoir 220,505.52 $ 11,186.56 $ 

$ 

Gianelli, WR PGP 2/ 1,161,591.13 $ 1,057,953.80 $ 

$ 

Regeneration Credit - $ (65,397.82) $ 

$ 

San Felipe Unit (364,019.43) $ (991,829.88) $ 

$ 

Nimbus Dam & Reservoir 160,503.75 $ - $ 

$ 

Safety Security & Law Enforcement 211,977.14 $ - $ 

$ 

San Joaquin River 8,915.96 $ - $ 

$ 

Sacramento River 5,625.23 $ - $ 

$ 

Shasta Dam & Reservoir 289,184.23 $ 141,766.00 $ 

$ 

Sisk, BF San Luis Dam (140,383.49) $ - $ 

$ 

Spring Creek Tunnel 0.32 $ - $ 

$ 

Trinity Dam & Reservoir 16,164.87 $ - $ 

$ 

RAX Program Management 6,081.61 $ - $ 

$ 

Warren Act (166,681.53) $ - $ 

$ 

Total Storage 2,404,088.40 $ 378,775.94 $ 

$ 

Conveyance

Folsom South Canal 557,518.18 $ - $ 

$ 

Conveyance Pumping

 Dos Amigos Pumping Plant $ 

0.23 $ 

 O'Neill Pumping-Generating Plant 149.77 $ 16.11 $ 

$ 

Jones Pumping Plant $ 

111.16 $ 

Total Conveyance Pumping Costs 149.77 $ 127.50 $ 

$ 
M&I 2010 Sch B-6 F.Z14.XLSM

9/19/2011

CENTRAL VALLEY PROJECT

SCHEDULE OF MUNICIPAL AND INDUSTRIAL (M&I) OPERATION, MAINTENANCE AND REPLACEMENT COSTS

BY FACILITY AND/OR COMPONENT FOR FY 2010

A BC 

F/S Reimbursable

O&M & Corps Project Use

Component/Facility Expense Energy Costs 

1/ 1b/

Ref <F/S> <Meter Costs> 

COST TO BE ALLOCATEDDirect Costs - Pumping & Other

City of Shasta Lake - $ 43,477.60 $ 

$ 

Contra Costa PP (Contra Costa WD) - $ 826,557.28 $ 

$ 

Colusa County WD - $ 1,044.47 $ 

$ 

Kanawha WD - $ 6.02 $ 

$

Pleasant Valley PP (City of Coalinga) - $ 34,924.49 $ 

$

San Benito County WD

Gianelli, WR PGP 2/ 6,905.45 $ 18,813.51 $ 

$ 

Pacheco PP 3/ - $ 17,705.79 $ 

$ 

San Luis WD Relift (0805)PP - $ 41,261.17 $ 

$ 

Santa Clara Valley WD

Santa Clara Valley WD Deficiencies - $ - $ 

$ 

Coyote PP - $ 96,762.58 $ 

$ 

Gianelli, WR PGP 2/ 357,113.98 $ 973,104.85 $ 

$ 

Pacheco PP 3/ - $ 915,651.45 $ 

$ 

Westlands WD Relifts - $ 9,257.73 $ 

$ 

Wintu PP (Bella Vista WD) - $ 63,387.84 $ 

$ 

Total Direct Costs (Pumping & Other) 364,019.43 $ 3,041,954.77 $ 

$ 

Extraordinary O&M

Storage 12,590.31 $ 37,103.86 $ 

$ 

Conveyance 1,829.55 $ - $ 

$ 

Conveyance Pumping - Dos Amigos PP - $ 252.95 $ 

$ 

Conveyance Pumping - O'Neill PGP - $ 17,695.21 $ 

$ 

Conveyance Pumping - Jones PP 5,867.08 $ 122,088.49 $ 

$ 

Direct Pumping

City of Shasta Lake - $ 4,258.95 $ 

$ 

Contra Costa PP (Contra Costa WD) - $ 80,967.31 $ 

$ 

Colusa County WD - $ 102.31 $ 

$ 

Kanawha WD - $ 0.59 $ 

$ 

Pleasant Valley PP & Relifts (City of Coalinga) - $ 3,421.11 $ 

$ 

San Benito County WD Gianelli, WR PGP - $ 1,842.92 $ 

$ 

 Pacheco PP - $ 1,734.41 $ 

$ 

San Luis WD Relift (0805) PP - $ 4,041.83 $ 

$ 

Santa Clara Valley WD Coyote PP - $ 9,478.60 $ 

$ 

 Gianelli, WR PGP - $ 95,322.71 $ 

$ 

 Pacheco PP - $ 89,694.74 $ 

$ 

Westlands WD Relifts - $ 906.86 $ 

$ 

Wintu PP (Bella Vista WD) - $ 6,209.30 $ 

$ 

Total Extraordinary O&M 20,286.94 $ 475,122.16 $ 

$ 

Subtotal 3,346,062.72 $ 3,895,980.38 $ 

$ 
M&I 2010 Sch B-6 F.Z14.XLSM

9/19/2011

CENTRAL VALLEY PROJECT

SCHEDULE OF MUNICIPAL AND INDUSTRIAL (M&I) OPERATION, MAINTENANCE AND REPLACEMENT COSTS

BY FACILITY AND/OR COMPONENT FOR FY 2010

A BC 

F/S Reimbursable

O&M & Corps Project Use

Component/Facility Expense Energy Costs 

1/ 1b/

Ref <F/S> <Meter Costs> 

COST TO BE ALLOCATEDWater Marketing $ - 1,744,819.69 $ 

$ 

Total Costs to be Allocated Total Costs To Be Allocated as Current Year O&M $ 3,895,980.38 5,090,882.41 $ 

$ 

American Recovery and Reinvestment Act (ARRA)

Storage

New Melones Dam 32,870.30 $ - $ 

$ 

Sacramento River 150.08 $ - $ 

$ 

Shasta Dam 46,705.33 $ - $ 

$ 

 Total ARRA costs 79,725.71 $ - $ 

$ $ 

Total FY 2010 Costs $ 3,895,980.38 5,170,608.12 $ 

$ 

COST TO BE DIRECT BILLED Conveyance

Arroyo Pasajero - $ - $ 

$ 

Delta Cross Channel 1,746.99 $ - $ 

$ 

Delta Mendota Canal 6,195.79 $ - $ 

$ 

E Sand Slough Fill & Channel Z 57.83 $ $ Friant Kern Canal 18.35 $ - $ 

$ 

Little Panoche Creek Det Dam - $ - $ 

$ 

Los Banos Creek Det Dam - $ - $ 

$ 

O'Neill Forebay & Dam 10.03 $ - $ 

$ 

Red Bluff Dam - $ - $ 

$ 

Red Bluff Research PP - $ - $ 

$ 

San Luis Canal 49.87 $ - $ 

$ 

San Luis Canal Turnouts 184.63 $ - $ 

$ 

Stony Creek CHO 9,591.01 $ - $ 

$ 

Tehama-Colusa Canal 759.92 $ - $ 

$ 

Tehama-Colusa Fish Facility - $ - $ 

$ 

Toyon Pipeline 1b/ 10,474.32 $ - $ 

$ 

Total Conveyance 29,088.74 $ - $ 

$ 
M&I 2010 Sch B-6 F.Z14.XLSM

9/19/2011

CENTRAL VALLEY PROJECT

SCHEDULE OF MUNICIPAL AND INDUSTRIAL (M&I) OPERATION, MAINTENANCE AND REPLACEMENT COSTS

BY FACILITY AND/OR COMPONENT FOR FY 2010

A BC 

F/S Reimbursable

O&M & Corps Project Use

Component/Facility Expense Energy Costs 

1/ 1b/

Ref <F/S> <Meter Costs> 

COST TO BE DIRECT BILLED Conveyance Pumping

Dos Amigos PP (31.44) $ 2,582.06 $ 

$ 

O'Neill PGP 7,093.98 $ 231,887.23 $ 

$ 

Regeneration Credit - $ (51,261.26) $ 

$ 

State Delta PP - In Lieu of Tracy - $ - $ 

$ 

Jones PP Mitigation - $ - $ 

$ 

Jones PP/Admin. Bldg. 21,487.80 $ 1,246,232.89 $ 

$ 

Jones PP Switchyard & Fish Fac Improvement Program 224.64 $ - $ 

$ 

Total Conveyance Pumping 28,774.98 $ 1,429,440.93 $ 

$ 

$ 1,429,440.93 57,863.72 $ 

$ 

Grand Total $ 5,325,421.30 5,228,471.84 $ 

$ 
M&I 2010 Sch B-6 F.Z14.XLSM

9/19/2011

CENTRAL VALLEY PROJECT

SCHEDULE OF MUNICIPAL AND INDUSTRIAL (M&I) OPERATION, MAINTENANCE AND REPLACEMENT COSTS

BY FACILITY AND/OR COMPONENT FOR FY 2010

Footnotes

1/ Financial Statement Costs are taken from Schedules 22 & 25 of the 2010 CVP Consolidated Financial Statement (F/S). For certain

facilities, the power costs have been isolated and shown under "Project Use Energy" . FY 2010 O&M Expenses are as follows:

Total Per Other Adjs. Alloc. Expenses/

F/S Schedule 22 to Expense Total Expense Direct Billed Ratesetting

1b/

Storage $ 2,950,759.01 (38,474.78) $ 2,912,284.23 $ - $ 2,912,284.23 $ 

Carriage $ 5,417,077.17 479,712.06 $ 5,896,789.23 $ 1,487,304.65 $ 4,409,484.58 $ 

Water Marketing (Includes G&A) c/ $ 2,328,851.36 (584,031.67) $ 1,744,819.69 $ - $ 1,744,819.69 $ 

Other $ (104,289.04) 104,289.04 $ - $ - $ - $ 

Interest on Investment $ (12,314,476.23) 12,314,476.23 $ - $ - $ - $ 

 Financial Statement Balance 18,178,087.70 $ (7,624,194.55) $ 10,553,893.15 $ 1,487,304.65 $ 9,066,588.50 $ 

1b/ Storage: Total

Gianelli WR PGP costs moved to Direct Pumping (364,019.43) $ 

Columbia-Mowry System moved from Water Marketing 26,137.47 $ 

O'Neill Dam/O&M Costs moved to carriage (10.03) $ 

Pleasant Valley Pumping Plant, O&M cost adj. included in FY 2009 accounting 3.93 $ 

Warren Act Contractor Revenues - O&M portion (166,681.53) $ 

ARRA - New Melones Dam 32,870.30 $ 

Extraordinary O&M $ 49,694.18

Folsom D&R and Friant D&R 4,788.18 $ 

PUE costs (2010 estimate & 2009 true up) from "2010 PUE used in FY 2010 B-6" 378,742.15 $ 

$ (38,474.78)

Carriage:

Toyon Pipeline moved from Water Marketing 10,474.32 $ 

Gianelli WR PGP costs moved from Storage 364,019.43 $ 

O'Neill Dam/O&M Costs moved from storage 10.03 $ 

Folsom South Canal costs moved from other 125,435.68 $ 

Pleasant Valley Pumping Plant, O&M cost adj. included in FY 2009 accounting (3.93) $ 

Disposal of Surplus Land (0353) - FY 2008 adjustment included in FY 2008 accounting (246.26) $ 

Extraordinary O&M $ 445,714.93

Various Pumping Plants $ 548.59

PUE costs (2010 estimate & 2009 true up) from "2010 PUE used in FY 2010 B-6" 4,471,124.38 $ 

$ 5,417,077.17

Water Marketing:

Toyon Pipeline moved to Carriage (10,474.32) $ 

Columbia-Mowry System moved to Storage (26,137.47) $ 

ARRA - Contra Costa Fish Screen, classified as CVPIA (9,179.81) $ 

Warren Act Contractor Revenue - O&M portion (76,360.60) $ 

Temporary Rate Revenues (Includes Los Vaqueros Water Rights) d/ (461,879.47) $ 

$ (584,031.67)

Other

Folsom South Canal costs moved to carriage (125,435.68) $ 

$ 7,871.40

Reversal of FY 2009 accrual not included in accounting 13,275.24 $ 

 Gianelli, WR Pump Generator - Storage & Direct Pumping Costs allocated to San Felip $ -

(104,289.04)

Interest on Investment (12,314,476.23)

Total (7,624,194.55)

c/Includes General and Administrative Expenses.

d/Non-Project water revenue - Contra Costa WD's revenue related to Los Vaqueros.

Santa Clara Valley WD Deficiencies - FY 2006 adjustment included in FY 2006 

Schedule B-6

Page 5 of 6
2/ Determination of FY 2010 Gianelli, WR Pump Generator "Storage" and "Direct Pumping" costs allocated to the San Felipe Unit are as follows:

San Felipe Unit Deliveries Ratio

Direct Pumping

Costs

Allocable Share

of PUE Costs

San Benito 2% 6,905.45 2,284 $ 18,811.83 $ 

Santa Clara 98% 357,113.98 118,137 $ 973,018.05 $ 

 364,019.43 120,421 $ 991,829.88 $ 

3/ Pacheco Pumping Plant Costs of $933,273.99 is allocated based on above ratio

Deliveries Ratio Direct Costs

San Benito 2,284 2% 17,704.21 $ 

Santa Clara 118,137 98% 915,569.78 $ 

 933,273.99 120,421 $ 

Schedule B-6

Page 6 of 6