M&I 2012 Sch B‐6 F.Z16

08/08/2013

CENTRAL VALLEY PROJECT

SCHEDULE OF MUNICIPAL AND INDUSTRIAL OPERATION, MAINTENANCE & REPLACEMENT COSTS

BY FACILITY AND/OR COMPONENT FOR FY 2012

A B C

Reimbursable O&M and Corp

Component/Facility/Contractor of Engineers Expenses Project Use Energy Total R

ref <Financial Statement> <Meter Cost> 

Storage

American River $ 24,787.55 $                                                               ‐ $ 

Black Butte Dam & Reservoir  ‐ $   ‐ $ $ 

Buchanan Reservoir $   ‐ ‐ $ $ 

Clear Creek Tunnel $ 1,775.49 $                                                               ‐ $ 

Safety, Security, Law Enforcement (SSLE) $ 246,988.69 $                                                               ‐ $ 

Columbia‐Mowry System 1b/ $ 30,811.94 $ 1,222.36 $ 

Delta Cross Channel $ 28,862.44 $                                                               ‐ $ 

Folsom Dam & Reservoir $ 86,372.73 $                                                               ‐ $ 

Folsom Pipelines $ 119,702.73 $                                                               ‐ $ 

Folsom Pumping Plant $ 37,206.39 $ (86,224.92) $ 

Folsom Complex $ 106,947.84 $                                                               ‐ $ 

Folsom Garage $ 17,442.53 $                                                               ‐ $ 

Folsom Plant Maint Draw $ 37,088.34 $                                                               ‐ $ 

Friant Dam & Reservoir $ 255,172.02 $ 6,966.51 $ 

Gianelli, WR Pumping‐Generating Plant $ 806,983.66 $ 85,468.55 $ 

Regenerating Credit $  ‐ $ (38,278.39) $ 

San Felipe Unit 2/ $ (163,640.15) $                                                               ‐ $ 

ClairHill, CA Whiskeytown Dam $ 24,025.53 $                                                               ‐ $ 

Hidden Reservoir $   ‐ ‐ $ $ 

New Melones Dam & Reservoir  ‐ $ $ (2,497.26) $ 

Nimbus Dam & Reservoir $ 20,626.09 $                                                               ‐ $ 

Sacramento River $ 6,616.55 $                                                               ‐ $ 

San Joaquin River $ 10,160.89 $                                                               ‐ $ 

Shasta Dam & Reservoir $ 206,810.26 $ 41,568.12 $ 

Coleman Fish Hatchery $ 413,450.81 $                                                               ‐ $ 

CNFH Wtr Supp Intake Rehab $ 10,263.84 $                                                               ‐ $ 

Renovation Shasta UVH $   ‐ ‐ $ $ 

Sisk, BF San Luis Dam & Reservoir $ 1,451,587.95 $                                                               ‐ $ 

Spring Creek Tunnel $ 2.85 $                                                               ‐ $ Spring Creek Debris Dam $   ‐ ‐ $ $ 

Tri‐Dam Tulloch Dam & Reservoir $   ‐ ‐ $ $ 
M&I 2012 Sch B‐6 F.Z16

08/08/2013

CENTRAL VALLEY PROJECT

SCHEDULE OF MUNICIPAL AND INDUSTRIAL OPERATION, MAINTENANCE & REPLACEMENT COSTS

BY FACILITY AND/OR COMPONENT FOR FY 2012

A B C

Reimbursable O&M and Corp

Component/Facility/Contractor of Engineers Expenses Project Use Energy Total R

ref <Financial Statement> <Meter Cost> Trinity Dam & Reservoir $ 32,409.89 $                                                               ‐ $ 

RAX Program Management $ 5,900.83 $                                                               ‐ $ 

Whiskeytown Dam $ 106.52 $                                                               ‐ $ 

Rax 577 ‐Dxc Gear repair $ 3,062.09 $                                                               ‐ $ 

Gianelli, WR PGP/Turbine Casing ‐ XO&M $ 486,115.78 $                                                               ‐ $ 

San Felipe Unit ‐ XO&M $ (98,574.56) $                                                               ‐ $ 

Nimbus Powerplant ‐ XO&M $   ‐ ‐ $ $ 

Trinity Powerplant ‐ XO&M $   ‐ ‐ $ $ Judge Frances Carr Powerhouse ‐ XO&M $   ‐ ‐ $ $ 

Spring Creek Powerplant ‐ XO&M $   ‐ ‐ $ $ 

New Melones Powerplant ‐ XO&M $   ‐ ‐ $ $ 

Shasta Powerplant ‐ XO&M $ 32,199.73 $                                                               ‐ $ 

Shasta Powerplant ‐ XO&M Moved to DP $ (32,093.51) $                                                               ‐ $ 

Keswick Powerplant ‐ XO&M $   ‐ ‐ $ $ 

Warren Act Contractor Revenues $ (207,521.42) $                                                               ‐ $ 

Total Storage Costs $ 4,001,652.32 $ 8,224.98 $ 

Conveyance and Drainage

Folsom‐South Canal $ 501,235.90 $                                                               ‐ $ 

Total Conveyance and Drainage Costs $ 501,235.90 $                                                      ‐ $ 

Conveyance Pumping

Corning Pumping Plant $   ‐ ‐ $ $ 

Dos Amigos Pumping Plant  ‐ $   ‐ $ $ 

O'Neill Pumping‐Generating Plant  ‐ $   ‐ $ $ 

Jones Pumping Plant $   ‐ ‐ $ $ 

Corning Pumping Plant ‐ XO&M $   ‐ ‐ $ $ 

Dos Amigos Pumping Plant ‐XO&M $  ‐ $ 512.89 $ 

O'Neill PGP ‐ XO&M $  ‐ $ 3,506.28 $ 

Jones Pumping Plant ‐ XO&M $  ‐ $ 16,860.59 $ 

Total Conveyance Pumping Costs $ ‐ $ 20,879.76 $ 
M&I 2012 Sch B‐6 F.Z16

08/08/2013

CENTRAL VALLEY PROJECT

SCHEDULE OF MUNICIPAL AND INDUSTRIAL OPERATION, MAINTENANCE & REPLACEMENT COSTS

BY FACILITY AND/OR COMPONENT FOR FY 2012

A B C 

Reimbursable O&M and Corp

Component/Facility/Contractor of Engineers Expenses Project Use Energy Total R

ref <Financial Statement> <Meter Cost> 

Direct Costs (Pumping & Other)

Corning Canal

Corning WD Canalside Relift ‐ Power $   ‐ ‐ $ $ 

Proberta WD Canalside Relift ‐ Power $   ‐ ‐ $ $ 

Corning WD Canalside Relift ‐ XO&M $   ‐ ‐ $ $ 

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

Cow Creek Unit

Wintu‐Cow Creek PP ‐ Power/Bella Vista WD $  ‐ $ 41,639.80 $ 

Wintu‐Cow Creek PP ‐ XO&M $  ‐ $ 537.74 $ 

Contra Costa Canal

Contra Costa PP (Contra Costa WD) $  ‐ $ (68,444.95) $ 

Contra Costa WD ‐ XO&M $ (883.90) $ 

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

County of Fresno $   ‐ ‐ $ $ 

County of Tulare $   ‐ ‐ $ $ 

Hills Valley ID $   ‐ ‐ $ $ 

Kern‐Tulare ID $   ‐ ‐ $ $ 

Lower Tule River ID ‐ CVC $   ‐ ‐ $ $ 

Pixley ID $   ‐ ‐ $ $ 

Tri‐Valley ID $   ‐ ‐ $ $ 

County of Fresno ‐ XO&M $   ‐ ‐ $ $ 

County of Tulare ‐ XO&M $   ‐ ‐ $ $ 

Hills Valley ID ‐ XO&M $   ‐ ‐ $ $ 

Kern‐Tulare ID ‐ XO&M $   ‐ ‐ $ $ 

Lower Tule River ID ‐ XO&M $   ‐ ‐ $ $ 

Pixley ID ‐ XO&M $   ‐ ‐ $ $ Tri‐Valley ID ‐ XO&M $   ‐ ‐ $ $ 

San Felipe Unit $ 

San Benito County WD $ 

Gianelli, WR PGP 2/ $ 3,485.54 $ 19,550.85 $ 

Pacheco PP ‐ Power 3/ $  ‐ $ (3,404.02) $ 

Santa Clara Valley WD $ 

Coyote PP ‐ Power $ 8,742.08 $ 

Gianelli, WR PGP 2/ $ 160,154.61 $ 898,190.87 $ 

Pacheco PP ‐ Power 3/ $ (156,408.95) $ 
M&I 2012 Sch B‐6 F.Z16

08/08/2013

CENTRAL VALLEY PROJECT

SCHEDULE OF MUNICIPAL AND INDUSTRIAL OPERATION, MAINTENANCE & REPLACEMENT COSTS

BY FACILITY AND/OR COMPONENT FOR FY 2012

A B C

Reimbursable O&M and Corp

Component/Facility/Contractor of Engineers Expenses Project Use Energy Total R

ref <Financial Statement> <Meter Cost> San Benito County WD

Gianelli, WR PGP ‐ XO&M $ 2,099.64 $ 252.48 $ 

Pacheco PP ‐ XO&M $  ‐ $ (43.96) $ 

Santa Clara Valley WD

Coyote PP ‐ XO&M $  ‐ $ 112.89 $ 

Gianelli, WR PGP ‐ XO&M $ 96,474.92 $ 11,599.22 $ 

Pacheco PP ‐ XO&M $  ‐ $ (2,019.86) $ 

San Luis Canal ‐ Fresno $ 

Westlands WD Relifts $ 12,131.29 $ 

Westlands WD Relifts ‐215 Revenue Credit $ 

Pleasant Valley PP ‐ Power and O&M $ ‐ $ 75,694.91 $ 

Westlands WD/Pleasant Valley PP $   ‐ ‐ $ $ 

Westlands WD Relifts ‐ XO&M $  ‐ $ 156.66 $ 

Pleasant Valley PP ‐ XO&M $  ‐ $ 977.52 $ 

Westlands WD/Pleasant Valley PP ‐ XO&M $   ‐ ‐ $ $ 

San Luis Canal ‐ Tracy

Panoche WD Canalside Relift ‐ Power  ‐ $   ‐ $ $ 

Panoche WD Canalside Relift ‐ XO&M $ ‐ $ 

San Luis WD Canalside Relift ‐ Power $  ‐ $ 3,352.73 $ 

San Luis WD ‐ 215 Revenue Credit $   ‐ ‐ $ $ 

San Luis WD Canalside Relift ‐ XO&M $  ‐ $ 43.30 $ 

Tehama‐Colusa Canal $ 

Colusa County WD Canalside Relift ‐ Power $ ‐ $ 505.84 $ 

Dunnigan WD Canalside Relift ‐ Power  ‐ $   ‐ $ $ 

Westside WD/GV WD Canalside Relift ‐ Power $                                                               ‐  ‐ $ $ 

Kanawha WD Canalside Relift ‐ Power $ ‐ $ 4.55 $ 

Orland‐Artois WD Canalside Relift ‐ Power  ‐ $   ‐ $ $ 

Westside WD Canalside Relift ‐ Power  ‐ $   ‐ $ $ 

Colusa County WD Canalside Relift ‐ XO&M $  ‐ $ 6.53 $ 

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

Kanawha WD Canalside Relift ‐ XO&M $  ‐ $ 0.06 $ 

Orland‐Artois WD Canalside Relift ‐ XO&M $   ‐ ‐ $ $ 

Westside WD Canalside Relift ‐ XO&M $ ‐ $ 
M&I 2012 Sch B‐6 F.Z16

08/08/2013

CENTRAL VALLEY PROJECT

SCHEDULE OF MUNICIPAL AND INDUSTRIAL OPERATION, MAINTENANCE & REPLACEMENT COSTS

BY FACILITY AND/OR COMPONENT FOR FY 2012

A B C

Reimbursable O&M and Corp

Component/Facility/Contractor of Engineers Expenses Project Use Energy Total R

ref <Financial Statement> <Meter Cost> 

Toyon Pipeline $ 

City of Shasta Lake $  ‐ $ 36,786.97 $ 

City of Shasta Lake ‐ XO&M $  ‐ $ 475.07 $ 

Total Direct Costs (Pumping & Other) $ 262,214.71 $ 879,555.72 $ 

Water Marketing 1/ $ 

Allocated to all Contractors $ 1,541,891.59 $                                                               ‐ $ 

Total Water Marketing $ 1,541,891.59 $                                                      ‐ $ 

Total Current Year O&M $ 6,306,994.52 $ 908,660.46 $ 

American Recovery and Reinvestment Act (ARRA)

Storage

Shasta Dam $ 11.75 $ 268.81 $ 

Conveyance Pumping

O'Neill PP $ 1,006.03 $                                                               ‐ $ 

Dos Amigos PP $ 138.15 $                                                               ‐ $ 

Jones PP $ 1,822.09 $ 

Total Conveyance Pumping ARRA Cost $ 

Direct Costs (Pumping & Other)

Folsom Powerplant $ 5,003.71 $ (249.02) $ 

New Melones Powerplant $ 397.68 $ (19.79) $ 

Total Direct Pumping & Other ARRA Cost $ 

Total ARRA costs $ 8,379.41 $                                                      ‐ $ 

Total FY 2012 Costs $ 6,315,373.93 $ 908,660.46 $ 
M&I 2012 Sch B‐6 F.Z16

08/08/2013

CENTRAL VALLEY PROJECT

SCHEDULE OF MUNICIPAL AND INDUSTRIAL OPERATION, MAINTENANCE & REPLACEMENT COSTS

BY FACILITY AND/OR COMPONENT FOR FY 2012

A B C 

Reimbursable O&M and Corp

Component/Facility/Contractor of Engineers Expenses Project Use Energy Total R

ref <Financial Statement> <Meter Cost> 

COSTS TO BE DIRECT BILLED

Conveyance (Direct Billed)

Corning Canal $   ‐ ‐ $ $ 

Delta Cross Channel $ 18,794.06 $                                                               ‐ $ 

Delta‐Mendota Canal $ 5,980.31 $                                                               ‐ $ 

Dos Amigos PP $   ‐ ‐ $ $ 

Little Panoche Creek Detention Dam $ (14.15) $                                                               ‐ $ 

Tracy Switchyard $ 28.45 $                                                               ‐ $ 

South Delta Temp Ag Barr Prgm $ 98.00 $                                                               ‐ $ 

O'Neill Forebay & Dam $   ‐ ‐ $ $ 

Red Bluff Diversion Dam & PP  ‐ $   ‐ $ $ 

San Luis Canal $ 5,262.74 $                                                               ‐ $ 

San Luis Canal Turnouts $ 4.85 $                                                               ‐ $ Stony Creek CHO $ 2,855.38 $                                                               ‐ $ 

Tehama‐Colusa Canal $ 742.80 $                                                               ‐ $ 

Toyon Pipeline $ 38,357.37 $                                                               ‐ $ Total Conveyance Costs To Be Direct Billed $ 72,109.81 $                                                      ‐ $ 

Conveyance Pumping (Direct Billed)

Corning Pumping Plant $ ‐ $

Dos Amigos Pumping Plant & Switchyard $ (3.94) $ 56,851.05 $ 

O'Neill Pumping‐Generating Plant $ 256,328.89 $ 

Regenerating Credit $  ‐ $ 15,181.35 $ 

O'Neill PP& Intake $ 5,958.69 $                                                               ‐ $ 

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

Jones Fish Facility Impr Prog (CVPIA) $   ‐ ‐ $ $ 

Jones Pumping Plant/Intake & Admin Bldg  ‐ $ $ 1,305,607.80 $ 

Total Conveyance Pumping Costs To Be Direct Billed $ 5,954.75 $ 1,633,969.09 $ 

Grand Total $ 6,393,438.49 $ 2,542,629.55 $ 
SCHEDULE OF MUNICIPAL AND INDUSTRIAL OPERATION, MAINTENANCE & REPLACEMENT COSTS

M&I FOOTNOTES

Footnotes

1/ Financial Statement Costs are taken from Schedules 22 & 25 of the 2012 CVP Consolidated Financial Statement (F/S). For follow

certain facilities, the power costs have been isolated and shown under "Project Use Energy". FY 2012 O& M Expenses are as 

Total Per Other Adjs. Alloc. 

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

1b/

 Storage $ 3,947,336.60 $ 62,552.46 $ 4,009,889.06 $ 4 Carriage $ 727,337.20 $ 2,656,950.21 $ 3,384,287.41 $ 1,712,033.65 $ 

 Water Marketing (Included G&

A $ 2,895,491.41 $ (1,353,599.82) $ 1,541,891.59 $ 

 Other $ 104,603.91 $ (104,603.91) $ - $  Interest $ 11,419,568.30 $ (11,419,568.30) $ - $  Financial Statement Balance $ 19,094,337.42 $ (10,158,269.36) $ 8,936,068.06 $ 1,712,033.65 $ 7

1b/ Storage:

 Gianelli WR PGP costs moved to Carriage $ (163,640.15) Columbia-Mowry System (1785) moved from Water Marketing $ 30,811.94 North Fork Pipeline Repair moved from other $ 103,192.01 PUE costs (FY 2012 estimate and FY 2011 true up) $ 8,224.98 Gianelli, WR PGP/Turbine Casing - XO&M moved to Direct Pumping $ (98,574.56)

 Gianelli, WR PGP/Turbine Casing - XO&M $ 422,153.17 Shasta PP - XO&M moved to Direct Pumping $ (32,093.51) Warren Act Contractor revenues - O&M portion $ (207,521.42)

$ 62,552.46

Carriage: Toyon Pipeline moved from Water Marketing $ 38,357.37 Gianelli WR PGP costs moved from Storage $ 163,640.15 Folsom South Canal costs moved from other $ 1,367.68 Tracy PP Mitigation (CVPIA) $ (187,761.79) ARRA - O'Neill PP $ 583.25 ARRA - Folsom Powerplant $ 7,211.28

 ARRA - New Melones Powerplant $ 573.13 Gianelli, WR PGP/Turbine Casing - XO&M moved from storage $ 98,574.56

 Shasta PP - XO&M moved from storage $ 32,093.51

 PUE costs (2012 estimate & 2011 true up) $ 2,502,311.06

$ 2,656,950.21

Water Marketing: Toyon Pipeline moved to carriage $ (38,357.37)

 Columbia-Mowry System (1785) moved to Storage $ (30,811.94)

 Warren Act Contractor revenues - O&M portion $ (91,807.06)

 Temporary Rate Revenues $ (1,192,623.45)

$ (1,353,599.82)
SCHEDULE OF MUNICIPAL AND INDUSTRIAL OPERATION, MAINTENANCE & REPLACEMENT COSTS

M&I FOOTNOTES

Footnotes

Other Folsom South Canal costs moved to carriage $ (1,367.68) North Fork Pipeline Repair moved to storage $ (103,192.01) Santa Clara Valley WD Deficiencies (0921) $ (44.22)

$ (104,603.91)

Interest on Investment $ (11,419,568.30) $ (11,419,568.30)

 Total Ratesetting O&M Expense Adjustments $ (10,158,269.36)

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

Direct Pumping Allocable Share of

Deliveries Ratio Costs PUE Costs

San Benito County WD 2,060 2% $ 3,486.06 $ 19,550.85

Santa Clara Valley WD 94,639 98% $ 160,154.09 $ 898,190.87

96,699 100% $ 163,640.15 $ 917,741.72

3/ Allocation of Pacheco Pumping Plant costs 

Deliveries Ratio Direct Costs

San Benito County WD 2,060 2% $ (3,404.53)

Santa Clara Valley WD 94,639 98% $ (156,408.44)

96,699 100% $ (159,812.97)