M&I 2010 Sch B-1A F.Z14.xlsm

8/19/2011

CENTRAL VALLEY PROJECT

SCHEDULE OF FY 2010 M&I ALLOCATED O&M EXPENSES 

BY PERMANENT CONTRACTOR

A B CDE F 

O&M Expenses 

Water Conveyance Direct

Marketing Storage Conveyance Pumping Costs 

Ref <Sch B-4> 

<Sch B-5+ 

Sch B-1C> 

<Sch B-6 + 

Sch B-1C> <Sch B-1C> 

<Sch B-6+ 

Sch B-1C> 

Black Butte D & R

County of Colusa 59.03 $ 108.15 $ - $ - $ - $ Elk Creek CSD - $ - $ - $ - $ - $ US Forest Service - BB 113.52 $ 207.99 $ - $ - $ - $ Whitney Const Inc. - $ - $ - $ - $ - $ 

Total Black Butte D & R 172.54 $ 316.14 $ - $ - $ - $ 

Clear Creek Unit

Clear Creek CSD 6,388.65 $ 11,705.42 $ 10.91 $ - $ - $ 

Contra Costa Canal

Contra Costa WD 374,265.18 $ 685,736.43 $ - $ - $ 907,524.59 $ 

Cow Creek Unit

Bella Vista WD 18,303.24 $ 33,535.58 $ 31.25 $ - $ 69,597.14 $ 

Cross Valley Canal

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

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

Delta-Mendota Canal

Byron Bethany ID 2,674.43 $ 4,900.14 $ 4.57 $ 355.28 $ - $ City of Tracy 34,590.45 $ 63,377.33 $ 59.06 $ 4,595.17 $ - $ Del Puerto WD 27.24 $ 49.92 $ 0.05 $ 3.62 $ - $ Department of VA 1,221.43 $ 2,237.92 $ 2.09 $ 162.26 $ - $ Panoche WD - DMC 127.14 $ 232.94 $ 0.22 $ 16.89 $ - $ San Luis WD - DMC 467.68 $ 856.90 $ 0.80 $ 62.13 $ - $ 

Total Delta Mendota Canal $ 71,655.16 39,108.36 $ 66.78 $ 5,195.35 $ - $ 

Facility/Contractor
M&I 2010 Sch B-1A F.Z14.xlsm

8/19/2011

CENTRAL VALLEY PROJECT

SCHEDULE OF FY 2010 M&I ALLOCATED O&M EXPENSES 

BY PERMANENT CONTRACTOR

A B CDE F 

O&M Expenses 

Water Conveyance Direct

Marketing Storage Conveyance Pumping Costs 

Ref <Sch B-4> 

<Sch B-5+ 

Sch B-1C> 

<Sch B-6 + 

Sch B-1C> <Sch B-1C> 

<Sch B-6+ 

Sch B-1C> 

Facility/Contractor

Folsom D & R

City of Roseville 136,005.21 $ 249,191.56 $ - $ - $ - $ El Dorado ID - FD&R 22,221.80 $ 40,715.24 $ - $ - $ - $ Sacramento County WA 16,023.85 $ 29,359.23 $ - $ - $ - $ San Juan WD 5,594.04 $ 10,249.52 $ - $ - $ - $ 

Total Folsom D & R 179,844.90 $ 329,515.55 $ - $ - $ - $ 

Folsom-South Canal

East Bay MUD 4,626.89 $ 8,477.49 $ 59,346.84 $ - $ - $ 

Sacramento County WA-FSC $ - - $ 249,089.62 $ 1/ - $ - $ 

Sacramento MUD 70,479.51 $ 129,134.02 $ 249,155.95 $ 1/ - $ - $ 

Total Folsom-South Canal $ 137,611.51 75,106.40 $ 557,592.41 $ - $ - $ 

Friant Dam

County of Madera 136.22 $ 249.58 $ - $ 16.67 $ - $ Fresno County WW #18 572.12 $ 1,048.25 $ - $ 69.99 $ - $ 

Total Friant Dam 708.34 $ 1,297.83 $ - $ 86.66 $ - $ 

Friant-Kern Canal

Arvin-Edison WSD 2,361.12 $ 4,326.10 $ 4.03 $ 288.86 $ - $ City of Fresno 326,738.51 $ 598,657.07 $ 557.92 $ 39,973.56 $ - $ City of Lindsay 10,348.07 $ 18,959.96 $ 17.67 $ 1,266.00 $ - $ City of Orange Cove 2,370.20 $ 4,342.74 $ 4.05 $ 289.97 $ - $ Delano-Earlimart ID 1,425.75 $ 2,612.30 $ 2.43 $ 174.43 $ - $ Lindsay-Strathmore ID 2,125.01 $ 3,893.49 $ 3.63 $ 259.98 $ - $ Shafter-Wasco ID 2,397.45 $ 4,392.65 $ 4.09 $ 293.31 $ - $ Terra Bella ID 5,580.42 $ 10,224.57 $ 9.53 $ 682.72 $ - $ 

Total Friant-Kern Canal 353,346.54 $ 647,408.86 $ 603.35 $ 43,228.82 $ - $ 
M&I 2010 Sch B-1A F.Z14.xlsm

8/19/2011

CENTRAL VALLEY PROJECT

SCHEDULE OF FY 2010 M&I ALLOCATED O&M EXPENSES 

BY PERMANENT CONTRACTOR

A B CDE F 

O&M Expenses 

Water Conveyance Direct

Marketing Storage Conveyance Pumping Costs 

Ref <Sch B-4> 

<Sch B-5+ 

Sch B-1C> 

<Sch B-6 + 

Sch B-1C> <Sch B-1C> 

<Sch B-6+ 

Sch B-1C> 

Facility/Contractor

Sacramento River

City of Redding - SR 7,778.08 $ 14,251.16 $ - $ - $ - $ City of West Sacramento 39,539.72 $ 72,445.50 $ - $ - $ - $ Lake California P.O.A. 908.12 $ 1,663.88 $ - $ - $ - $ Meyer Crest Ltd. 1,044.34 $ 1,913.47 $ - $ - $ - $ Riverview Golf & CC 113.52 $ 207.99 $ - $ - $ - $ 

Total Sacramento River 49,383.79 $ 90,482.00 $ - $ - $ - $ 

San Felipe Unit

SB County WD - IB 10,370.78 $ 12,091.39 $ 17.71 $ 1,687.02 $ 47,002.08 $ SC Valley WD - IB 536,415.28 $ 625,405.07 $ 915.95 $ 87,258.71 $ 2,537,128.90 $ 

Total San Felipe Unit 546,786.06 $ 637,496.47 $ 933.65 $ 88,945.73 $ 2,584,130.98 $ 

San Luis Canal - Fresno

City of Avenal 10,679.54 $ 19,567.27 $ 18.24 $ 1,789.16 $ - $ City of Coalinga 23,475.01 $ 43,011.40 $ 40.08 $ 3,932.81 $ 38,345.60 $ City of Huron 4,863.00 $ 8,910.10 $ 8.30 $ 814.71 $ - $ State of CA 45.41 $ 83.19 $ 0.08 $ 7.61 $ - $ Westlands WD 10,802.14 $ 19,791.90 $ 18.44 $ 1,809.70 $ 10,164.60 $ 

Total San Luis Canal - Fresno $ 91,363.86 49,865.09 $ 85.15 $ 8,353.99 $ 48,510.20 $ 

San Luis Canal - Tracy

Pacheco WD - SLC 31.78 $ 58.24 $ 0.05 $ 5.32 $ - $ Panoche WD - SLC 149.84 $ 274.54 $ 0.26 $ 25.10 $ - $ San Luis WD - SLC 2,029.66 $ 3,718.78 $ 3.47 $ 340.03 $ 45,303.00 $ 

Total San Luis Canal - Tracy $ 4,051.56 2,211.28 $ 3.78 $ 370.46 $ 45,303.00 $ 
M&I 2010 Sch B-1A F.Z14.xlsm

8/19/2011

CENTRAL VALLEY PROJECT

SCHEDULE OF FY 2010 M&I ALLOCATED O&M EXPENSES 

BY PERMANENT CONTRACTOR

A B CDE F 

O&M Expenses 

Water Conveyance Direct

Marketing Storage Conveyance Pumping Costs 

Ref <Sch B-4> 

<Sch B-5+ 

Sch B-1C> 

<Sch B-6 + 

Sch B-1C> <Sch B-1C> 

<Sch B-6+ 

Sch B-1C> 

Facility/Contractor

Shasta D&R

Centerville CSD 4,454.35 $ 8,161.35 $ - $ - $ - $ Mountain Gate CSD 3,155.73 $ 5,782.00 $ - $ - $ - $ Shasta CWA 1,130.61 $ 2,071.54 $ - $ - $ - $ 

Total Shasta D&R 8,740.69 $ 16,014.88 $ - $ - $ - $ 

Spring Creek Conduit

City of Redding - SCC 25,005.20 $ 45,815.04 $ - $ - $ - $ Shasta CWA - SCC 703.80 $ 1,289.51 $ - $ - $ - $ Shasta CSD 2,901.46 $ 5,316.11 $ - $ - $ - $ 

Total SC Conduit 28,610.45 $ 52,420.66 $ - $ - $ - $ 

Tehama-Colusa Canal

Colusa County WD 694.71 $ 1,272.87 $ 1.19 $ - $ 1,146.78 $ Kanawha WD 27.24 $ 49.92 $ 0.05 $ - $ 6.61 $ 

Total TC Canal 721.96 $ 1,322.79 $ 1.23 $ - $ 1,153.39 $ 

Toyon Pipeline

City of Redding - TP 99.89 $ 183.03 $ 0.17 $ - $ - $ City of Shasta Lake 11,110.90 $ 20,357.62 $ 18.97 $ - $ 47,736.55 $ US Forest Service - TP 45.41 $ 83.19 $ 0.08 $ - $ - $ 

Total Toyon Pipeline 11,256.20 $ 20,623.84 $ 19.22 $ - $ 47,736.55 $ 

Grand Total 1,744,819.69 $ 2,832,558.52 $ 559,347.73 $ 146,181.01 $ 3,703,955.85 $ 

FOOTNOTES

1/ In accordance with the assignment agreement, Sacramento County WA is to pay one-half of the Folsom South Canal O&M cos allocated to Sacramento MUD.