M&I 2011 Sch B-1A F.Z15.xlsm

8/3/2012

CENTRAL VALLEY PROJECT

SCHEDULE OF FY 2011 M&I ALLOCATED O&M EXPENSES 

BY PERMANENT CONTRACTOR

A B CDE F 

O&M Expenses 

Water Conveyance Direct

Marketing Storage Conveyance Pumping Costs 

Facility/ContractorRef <Sch B-4> <Sch B-5> <Sch B-6> <Sch B-6> <Sch B-6> Black Butte D & R

County of Colusa $ 29.13 $ 91.72 $ - $ - $ - Elk Creek CSD $ - $ - $ - $ - $ - US Forest Service - BB $ 58.26 $ 183.44 $ - $ - $ - Whitney Const Inc. $ - $ - $ - $ - $ - 

Total Black Butte D & R $ 87.39 $ 275.16 $ - $ - $ - 

Clear Creek Unit

Clear Creek CSD $ 5,553.82 $ 17,488.12 $ - $ - $ - 

Contra Costa Canal

Contra Costa WD $ 176,835.39 $ 556,827.54 $ - $ - $ 536,293.

Cow Creek Unit

Bella Vista WD $ 15,201.80 $ 47,868.13 $ - $ - $ 43,364.3

Cross Valley Canal

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

Total Cross Valley Canal $ - $ - $ - $ - $ - 

Delta-Mendota Canal

Byron Bethany ID $ 3,181.47 $ 10,017.96 $ - $ 460.11 $ - City of Tracy $ 16,007.68 $ 50,405.74 $ - $ 2,315.08 $ - Del Puerto WD $ 80.91 $ 254.78 $ - $ 11.70 $ - Department of VA $ 835.01 $ 2,629.33 $ - $ 120.76 $ - Panoche WD - DMC $ 80.91 $ 254.78 $ - $ 11.70 $ - San Luis WD - DMC $ 278.34 $ 876.44 $ - $ 40.25 $ - 

Total Delta Mendota Canal $ 20,464.33 $ 64,439.04 $ - $ 2,959.61 $ - 
M&I 2011 Sch B-1A F.Z15.xlsm

8/3/2012

CENTRAL VALLEY PROJECT

SCHEDULE OF FY 2011 M&I ALLOCATED O&M EXPENSES 

BY PERMANENT CONTRACTOR

A B CDE F 

O&M Expenses 

Water Conveyance Direct

Marketing Storage Conveyance Pumping Costs 

Facility/ContractorRef <Sch B-4> <Sch B-5> <Sch B-6> <Sch B-6> <Sch B-6> Folsom D & R

City of Roseville $ 93,732.01 $ 295,147.74 $ - $ - $ - 

El Dorado ID - FD&R $ 5,353.16 $ 16,856.27 $ - $ - $ - Sacramento County WA $ 4,155.65 $ 13,085.52 $ - $ - $ - San Juan WD $ 1,799.49 $ 5,666.31 $ - $ - $ - 

Total Folsom D & R $ 105,040.31 $ 330,755.84 $ - $ - $ - 

Folsom-South Canal 1

East Bay MUD $ 3,395.08 $ 10,690.58 $ 185,823.75 $ - $ - 

Sacramento County WA-FSC $ - $ - $ 602,022.89 $ - $ - 

Sacramento MUD $ 95,958.72 $ 302,159.30 $ 602,022.89 $ - $ - 

Total Folsom-South Canal $ 99,353.80 $ 312,849.88 $ 1,389,869.52 $ - $ - 

Friant Dam

County of Madera $ 74.44 $ 234.40 $ - $ 13.71 $ - Fresno County WW #18 $ 391.62 $ 1,233.14 $ - $ 72.12 $ - 

Total Friant Dam $ 466.05 $ 1,467.53 $ - $ 85.83 $ - 

Friant-Kern Canal

Arvin-Edison WSD $ 1,404.64 $ 4,422.99 $ - $ 258.69 $ - City of Fresno $ 163,209.77 $ 513,922.53 $ - $ 30,057.61 $ - 

City of Lindsay $ 4,582.87 $ 14,430.76 $ - $ 844.01 $ - City of Orange Cove $ 2,524.46 $ 7,949.15 $ - $ 464.92 $ - Delano-Earlimart ID $ 951.53 $ 2,996.22 $ - $ 175.24 $ - Lindsay-Strathmore ID $ 1,042.15 $ 3,281.57 $ - $ 191.93 $ - Shafter-Wasco ID $ 1,132.77 $ 3,566.92 $ - $ 208.62 $ - Terra Bella ID $ 3,242.96 $ 10,211.60 $ - $ 597.24 $ - 

Total Friant-Kern Canal $ 178,091.15 $ 560,781.73 $ - $ 32,798.24 $ - 
M&I 2011 Sch B-1A F.Z15.xlsm

8/3/2012

CENTRAL VALLEY PROJECT

SCHEDULE OF FY 2011 M&I ALLOCATED O&M EXPENSES 

BY PERMANENT CONTRACTOR

A B CDE F 

O&M Expenses 

Water Conveyance Direct

Marketing Storage Conveyance Pumping Costs 

Facility/ContractorRef <Sch B-4> <Sch B-5> <Sch B-6> <Sch B-6> <Sch B-6> Sacramento River

City of Redding - SR $ 3,654.00 $ 11,505.88 $ - $ - $ - City of West Sacramento $ 37,239.06 $ 117,260.11 $ - $ - $ - 

Lake California P.O.A. $ 647.30 $ 2,038.24 $ - $ - $ - Meyer Crest Ltd. $ 744.39 $ 2,343.98 $ - $ - $ - Riverview Golf & CC $ 80.91 $ 254.78 $ - $ - $ - 

Total Sacramento River $ 42,365.67 $ 133,402.99 $ - $ - $ - 

San Felipe Unit

SB County WD - IB $ 33,054.28 $ 88,147.27 $ - $ 12,262.13 $ 130,894.3

SC Valley WD - IB $ 324,891.91 $ 866,406.02 $ - $ 120,525.02 $ 1,356,506.7

Total San Felipe Unit $ 357,946.19 $ 954,553.29 $ - $ 132,787.16 $ 1,487,401.

San Luis Canal - Fresno

City of Avenal $ 6,220.54 $ 19,587.51 $ - $ 3,324.92 $ - City of Coalinga $ 18,328.25 $ 57,712.84 $ - $ 9,796.59 $ 23,616.9City of Huron $ 2,825.46 $ 8,896.93 $ - $ 1,510.23 $ - State of CA $ 6.47 $ 20.38 $ - $ 3.46 $ - Westlands WD $ 8,486.08 $ 26,721.36 $ - $ 4,535.87 $ 6,133.6

Total San Luis Canal - Fresno $ 35,866.79 $ 112,939.03 $ - $ 19,171.07 $ 29,750.5

San Luis Canal - Tracy

Pacheco WD - SLC $ 38.84 $ 122.29 $ - $ 20.76 $ - Panoche WD - SLC $ 178.01 $ 560.52 $ - $ 95.15 $ - San Luis WD - SLC $ 34,089.96 $ 107,344.05 $ - $ 18,221.34 $ 13,364.

Total San Luis Canal - Tracy $ 34,306.80 $ 108,026.87 $ - $ 18,337.25 $ 13,364.
M&I 2011 Sch B-1A F.Z15.xlsm

8/3/2012

CENTRAL VALLEY PROJECT

SCHEDULE OF FY 2011 M&I ALLOCATED O&M EXPENSES 

BY PERMANENT CONTRACTOR

A B CDE F 

O&M Expenses 

Water Conveyance Direct

Marketing Storage Conveyance Pumping Costs 

Facility/ContractorRef <Sch B-4> <Sch B-5> <Sch B-6> <Sch B-6> <Sch B-6> Shasta D&R

Centerville CSD $ 1,511.44 $ 4,759.30 $ - $ - $ - Mountain Gate CSD $ 2,314.09 $ 7,286.72 $ - $ - $ - Shasta CWA $ 682.90 $ 2,150.35 $ - $ - $ - 

Total Shasta D&R $ 4,508.43 $ 14,196.36 $ - $ - $ - 

Spring Creek Conduit

City of Redding - SCC $ 16,250.42 $ 51,170.08 $ - $ - $ - Shasta CWA - SCC $ 479.00 $ 1,508.30 $ - $ - $ - Shasta CSD $ 1,987.21 $ 6,257.41 $ - $ - $ - 

Total SC Conduit $ 18,716.63 $ 58,935.79 $ - $ - $ - 

Tehama-Colusa Canal

Colusa County WD $ 475.76 $ 1,498.11 $ - $ - $ 1,143.4Kanawha WD $ 6.47 $ 20.38 $ - $ - $ 2.2

Total TC Canal $ 482.24 $ 1,518.49 $ - $ - $ 1,145.7

Toyon Pipeline

City of Redding - TP $ 74.44 $ 234.40 $ - $ - $ - City of Shasta Lake $ 8,162.43 $ 25,702.24 $ - $ - $ 47,277.6US Forest Service - TP $ 32.36 $ 101.91 $ - $ - $ - 

Total Toyon Pipeline $ 8,269.23 $ 26,038.55 $ - $ - $ 47,277.6

Grand Total $ 1,103,556.03 $ 3,302,364.34 $ 1,389,869.52 $ 206,139.16 $ 2,158,596.6

FOOTNOTES

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