M&I 2013 Sch B-6 F.Z17.xlsx

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Reimbursable O&M To

Component/Facility/Contractor Expense Project Use Energy Expense ref <Financial Statement> <Meter Cost> 

StorageAmerican River $ 12,291.36 $ - $ Black Butte Dam & Reservoir $ 27,844.72 $ - $ 

Clear Creek Tunnel $ 2,176.62 $ - $ 

Safety, Security, Law Enforcement (SSLE) $ 184,337.51 $ - $ 

Columbia-Mowry System 1b/ $ 51,290.27 $ 1,391.04 $ Delta Cross Channel $ 24,273.63 $ - $ Folsom Dam & Reservoir $ 59,503.40 $ - $ 

Folsom Pipelines $ 1,795,636.80 $ - $ 

Folsom Pumping Plant $ 31,118.47 $ 15,457.14 $ Folsom Complex $ 103,793.59 $ - $ 

Folsom Garage $ 18,532.82 $ - $ 

Folsom Plant Maint Draw $ 31,264.03 $ - $ 

Friant Dam & Reservoir $ 185,552.41 $ 5,902.48 $ Gianelli, WR Pumping-Generating Plant $ 1,082,386.06 $ 59,815.46 $ 

 Regenerating Credit $ - $ (81,942.97) $ 

 San Felipe Unit 2/ $ (269,644.01) $ - $ ClairHill, CA Whiskeytown Dam $ 27,509.30 $ - $ 

DSRA for Change in Ops LBDD $ 8,258.07 $ - $ New Melones Dam & Reservoir $ - $ 1,630.07 $ 

Nimbus Dam & Reservoir $ 21,004.76 $ - $ Sacramento River $ 4,278.93 $ - $ 

San Joaquin River $ 11,436.37 $ - $ 

Shasta Dam & Reservoir $ 187,370.89 $ 50,639.84 $ 

Coleman Fish Hatchery $ 401,012.23 $ - $ 

CNFH Wtr Supp Intake Rehab $ 1,856.21 $ - $ 

CNFH Fish Scrn $ 19,997.99 $ - $ 

CENTRAL VALLEY PROJECT

SCHEDULE OF MUNICIPAL AND INDUSTRIAL OPERATION & MAINTENANCE AND PROJECT USE ENERGY EX

BY FACILITY AND/OR COMPONENT FOR FY 2013
M&I 2013 Sch B-6 F.Z17.xlsx

08/8/2014

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Reimbursable O&M To

Component/Facility/Contractor Expense Project Use Energy Expense ref <Financial Statement> <Meter Cost> 

CENTRAL VALLEY PROJECT

HEDULE OF MUNICIPAL AND INDUSTRIAL OPERATION & MAINTENANCE AND PROJECT USE ENERGY EX

BY FACILITY AND/OR COMPONENT FOR FY 2013

SC

Renovation Shasta UVH $ 34.08 $ - $ Sisk, BF San Luis Dam & Reservoir $ 553,915.33 $ - $ 

Spring Creek Tunnel $ 4.24 $ - $ Trinity Dam & Reservoir $ 21,531.73 $ - $ RAX Program Management $ 5,806.45 $ - $ 

Whiskeytown Dam $ 439.10 $ - $ 

Rax 577 -Dxc Gear repair $ 6,283.86 $ - $ Warren Act Contractor Revenues $ (155,303.34) $ - $ 

 Total Storage Costs $ 4,455,793.88 $ 52,893.07 $ 

Conveyance and DrainageFolsom-South Canal $ 48,538.92 $ - $ 

Warren Act Contractor Revenues $ (48,538.92) $ - $ 

 Total Conveyance and Drainage Costs $ - $ - $ Conveyance PumpingDos Amigos Pumping Plant $ - $ - $ O'Neill Pumping-Generating Plant $ - $ - $ 

Jones Pumping Plant $ - $ - $  Total Conveyance Pumping Costs $ - $ - $ Direct Costs (Pumping & Other)Cow Creek Unit Wintu-Cow Creek PP - Power/Bella Vista WD $ - $ 30,616.22 $ 

Contra Costa Canal Contra Costa PP (Contra Costa WD) $ - $ 364,909.80 $ San Felipe Unit $  San Benito County WD $  Gianelli, WR PGP 2/ $ 16,019.55 $ 50,643.68 $ 

 Pacheco PP - Power 3/ $ - $ 25,963.19 $ 
M&I 2013 Sch B-6 F.Z17.xlsx

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Reimbursable O&M To

Component/Facility/Contractor Expense Project Use Energy Expense ref <Financial Statement> <Meter Cost> 

CENTRAL VALLEY PROJECT

SCHEDULE OF MUNICIPAL AND INDUSTRIAL OPERATION & MAINTENANCE AND PROJECT USE ENERGY EX

BY FACILITY AND/OR COMPONENT FOR FY 2013

 Santa Clara Valley WD $  Coyote PP - Power $ 191,989.75 $ 

 Gianelli, WR PGP 2/ $ 253,624.46 $ 801,776.66 $ 

 Pacheco PP - Power 3/ $ - $ 411,053.91 $ 

San Luis Canal - Fresno $ 

 Westlands WD Relifts $ - $ 27,765.68 $ 

 Pleasant Valley PP - Power and O&M $ - $ 96,488.68 $ 

San Luis Canal - Tracy San Luis WD Canalside Relift - Power $ - $ 9,372.32 $ Tehama-Colusa Canal $  Colusa County WD Canalside Relift - Power $ - $ 889.63 $  Kanawha WD Canalside Relift - Power $ - $ 14.21 $ Toyon Pipeline $  City of Shasta Lake $ - $ 465.58 $  Total Direct Costs (Pumping & Other) $ 269,644.01 $ 2,011,949.30 $ Extraordinary O&MStorage Gianelli Pump/Turbine Casing - XO&M $ 238,767.46 $ - $ 

 San Felipe Unit - XO&M $ (59,481.75) $ - $ 

 Shasta Dam - XO&M $ 122,954.57 $ - $ 

Conveyance Pumping Dos Amigos Pumping Plant -XO&M Incremental Rev $ (285.84) $ - $  O'Neill PGP - XO&M Incremental Revenues $ (285.84) $ - $ Direct Pumping San Felipe Unit - XO&M $ - San Benito County WD Gianelli, WR PGP - XO&M $ 3,533.81 $ - $  Santa Clara Valley WD Gianelli, WR PGP - XO&M $ 55,947.94 $ - $ 

 Total Extraordinary O&M $ 361,150.35 $ - $ 

 Subtotal $ 5,086,588.24 $ 2,064,842.37 $ 
M&I 2013 Sch B-6 F.Z17.xlsx

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Reimbursable O&M To

Component/Facility/Contractor Expense Project Use Energy Expense ref <Financial Statement> <Meter Cost> 

CENTRAL VALLEY PROJECT

SCHEDULE OF MUNICIPAL AND INDUSTRIAL OPERATION & MAINTENANCE AND PROJECT USE ENERGY EX

BY FACILITY AND/OR COMPONENT FOR FY 2013

Water Marketing 1/ $ Allocated to all Contractors $ 1,755,522.71 $ - $  Total Water Marketing $ 1,755,522.71 $ - $ 

Total Costs To Be Allocated as Current Year O&M $ 6,842,110.95 $ 2,064,842.37 $ American Recovery and Reinvestment Act (ARRA)Storage Sacramento River $ 136.28 $ - $ 

 Total Storage ARRA Cost $ 136.28 $ - $ 

 Total FY 2013 Costs $ 6,842,247.23 $ 2,064,842.37 $ COSTS TO BE DIRECT BILLEDConveyance (Direct Billed) Delta Cross Channel $ 9,710.10 $ - $ 

Delta-Mendota Canal $ 1,385.87 $ - $ Tehama-Colusa Canal $ 592.36 $ - $ 

Tracy Switchyard $ 374.60 $ - $ 

South Delta Temp Ag Barr Prgm $ 124,995.75 $ - $ 

Red Bluff Diversion Dam & PP $ 9.43 $ - $ 

San Luis Canal $ 3,175.93 $ - $ 

Stony Creek CHO $ 81.39 $ - $ Tehama-Colusa Canal Fish Facility $ 0.72 $ - $ Toyon Pipeline $ 104,820.11 $ - $  Total Conveyance Costs To Be Direct Billed $ 245,146.26 $ - $ 
M&I 2013 Sch B-6 F.Z17.xlsx

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Reimbursable O&M To

Component/Facility/Contractor Expense Project Use Energy Expense ref <Financial Statement> <Meter Cost> 

CENTRAL VALLEY PROJECT

SCHEDULE OF MUNICIPAL AND INDUSTRIAL OPERATION & MAINTENANCE AND PROJECT USE ENERGY EX

BY FACILITY AND/OR COMPONENT FOR FY 2013

Conveyance Pumping (Direct Billed)Dos Amigos Pumping Plant & Switchyard $ 124.89 $ 89,996.27 $ 

O'Neill Pumping-Generating Plant $ 416,810.89 $  Regenerating Credit $ - $ (11,307.92) $ 

Jones Pumping Plant/Intake & Admin Bldg $ - $ 1,566,822.28 $ 

 Total Conveyance Pumping Costs To Be Direct Billed $ 124.89 $ 2,062,321.52 $ 

Grand Total $ 7,087,518.38 $ 4,127,163.89 $ 
Footnotes

1/ Financial Statement Costs are taken from Schedules 22 & 25 of the 2013 CVP Consolidated Financial Statement (F/S). For follows:

certain facilities, the power costs have been isolated and shown under "Project Use Energy". FY 2013 O& M Expenses are as 

Total Per Other Adjs. Alloc. Expenses/

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

1b/

 Storage $ 3,746,735.75 $ 1,064,327.75 $ 4,811,063.50 $ 4,811,063.50

 Carriage $ 688,332.71 $ 3,959,763.34 $ 4,648,096.05 $ 2,307,592.67 $ 2,340,503.38

 Water Marketing (Included G&A) $ 2,502,780.74 $ (747,258.03) $ 1,755,522.71 $ 1,755,522.71

 Other $ 1,784,755.78 $ (1,784,755.78) $ - $ -

 Interest $ 1,497,467.44 $ (1,497,467.44) $ - $ -

 Financial Statement Balance $ 10,220,072.42 $ 994,609.84 $ 11,214,682.26 $ 2,307,592.67 $ 8,907,089.59

1b/ Storage:

 Gianelli WR PGP costs moved to Carriage $ (269,644.01)

 Columbia-Mowry System (1785) moved from Water Marketing $ 51,290.27

 North Fork Pipeline Repair moved from other $ 1,784,755.78

 PUE costs (FY 2013 estimate and FY 2012 true up) $ 52,893.07

 Gianelli, WR PGP/Turbine Casing - XO&M moved to Direct Pumping $ (59,481.75)

 Gianelli, WR PGP/Turbine Casing - XO&M $ (336,881.44)

 San Luis Canal costs moved to Carriage $ (3,175.93)

 Dos Amigos PP moved to carriage $ (124.89)

 Warren Act Contractor revenues - O&M portion $ (155,303.34)

$ 1,064,327.75

Carriage:

 Toyon Pipeline moved from Water Marketing $ 104,820.11

 Gianelli WR PGP costs moved from Storage $ 269,644.01

 Folsom South Canal - In Abeyance (86.4%) $ (308,364.90)

 Folsom-South Canal - Warren Act Contractor Revenues - O&M portion $ (48,538.92)

 Tracy PP Mitigation (CVPIA) $ (194,278.67)

 Gianelli, WR PGP/Turbine Casing - XO&M moved from storage $ 59,481.75

 San Luis Canal costs moved from Storage $ 3,175.93

 Dos Amigos PP moved from Storage $ 124.89

 PUE costs (2013 estimate & 2012 true up) $ 4,074,270.82

 Conveyance Pumping XO&M Incremental Revenues $ (571.68)

$ 3,959,763.34

Water Marketing:

 Toyon Pipeline moved to carriage $ (104,820.11)

 Columbia-Mowry System (1785) moved to Storage $ (51,290.27)

 Warren Act Contractor revenues - O&M portion $ (108,536.64)

 Temporary Rate Revenues $ (482,611.01)

$ (747,258.03)

Other

 North Fork Pipeline Repair moved to storage $ (1,784,755.78)

$ (1,784,755.78)

Interest on Investment: $ (1,497,467.44) $ (1,497,467.44)

 Total Ratesetting O&M Expense Adjustments $ 994,609.84

 Sch B-6

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CENTRAL VALLEY PROJECT

SCHEDULE OF MUNICIPAL AND INDUSTRIAL OPERATION & MAINTENANCE AND PROJECT USE ENERGY EXPENSE

BY FACILITY AND/OR COMPONENT FOR FY 2013
Footnotes

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 5,996 6% $ 16,019.99 $ 50,643.68

Santa Clara Valley WD 94,927 94% $ 253,624.02 $ 801,776.66

 100,923 100% $ 269,644.01 $ 852,420.34

3/ Allocation of Pacheco Pumping Plant costs 

Deliveries Ratio Direct Costs

San Benito County WD 5,996 6% $ 25,963.90

Santa Clara Valley WD 94,927 94% $ 411,053.20

 100,923 100% $ 437,017.10

Note: Cost Allocation Study cost of $487,197 is included in Water Marketing cost.

 Sch B-6

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CENTRAL VALLEY PROJECT

SCHEDULE OF MUNICIPAL AND INDUSTRIAL OPERATION & MAINTENANCE AND PROJECT USE ENERGY EXPENSE

BY FACILITY AND/OR COMPONENT FOR FY 2013