IRR 2018 Sch B-6 F.Z22

08/12/19

CENTRAL VALLEY PROJECT

SCHEDULE OF IRRIGATION OPERATION & MAINTENANCE EXPENSE AND PROJECT USE ENERGY COST

BY FACILITY AND/OR COMPONENT FOR FY 2018

A B

Reimbursable O&M

Component/Facility/Contractor Expense

Ref <Financial Statement>

Routine O&M

Storage 1/

American River $ 60,422.35

Black Butte Dam & Reservoir $ 827,108.36

Buchanan Reservoir $ 683,784.68

Clear Creek Tunnel $ 30,343.03

Safety, Security, Law Enforcement (SSLE) $ 4,112,391.70

Columbia-Mowry System $ 191,142.02

Delta Cross Channel $ 116,782.84

Folsom Dam & Reservoir $ 600,942.46

Folsom Pipelines $ 183,986.30

Folsom Pumping Plant $ 149,857.76

Folsom Complex $ 497,070.86

Folsom Garage $ 84,092.21

Folsom Plant Maint Draw $ 36,856.20

Friant Dam & Reservoir $ 1,693,917.70

Gianelli, WR Pumping-Generating Plant $ 877,358.56

 Regenerating Credit $ -

 San Felipe Unit 2/ $ (17,792.83)

ClairHill, CA Whiskeytown Dam $ 274,839.73

Hidden Reservoir $ 270,023.53

Keswick Fish Trap $ -

New Melones Dam & Reservoir $ 70,794.24

Nimbus Dam & Reservoir $ 1,244,627.33

Sacramento River $ 398,239.97

San Joaquin River $ 35,222.11

Schedule B-6

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IRR 2018 Sch B-6 F.Z22

08/12/19

CENTRAL VALLEY PROJECT

SCHEDULE OF IRRIGATION OPERATION & MAINTENANCE EXPENSE AND PROJECT USE ENERGY COST

BY FACILITY AND/OR COMPONENT FOR FY 2018

A B

Reimbursable O&M

Component/Facility/Contractor Expense

Ref <Financial Statement>

Shasta Dam & Reservoir $ 1,836,445.38

Coleman Fish Hatchery $ 4,229,642.98

CNFH Wtr Supp Intake Rehab $ -

CNFH Fish Scrn $ 188,138.82

Sisk, BF San Luis Dam & Reservoir $ 1,703,384.18

Spring Creek Tunnel $ 124.35

Tri-Dam Tulloch Dam & Reservoir $ 31,336.80

Trinity Dam & Reservoir $ 168,157.66

RAX Program Management $ 164,212.04

Whiskeytown Dam $ -

Rax 577 -Dxc Gear repair $ 69,874.07

Rax 597 -Demo Civil Maint Bldg $ 1,035.44

Warren Act Contractor Revenues $ 9,541.68

 Total Storage Costs $ 20,823,904.50

Gianelli, WR PGP/Turbine Casing - XO&M $ 136,533.38

Shasta Dam - XO&M $ 60,004.13

San Felipe Unit - XO&M $ (2,768.90)

 Total Storage Costs XO&M $ 193,768.61

Conveyance and Drainage

San Luis Drain

 Kesterson Reservoir 3/ $ -

 Total Conveyance and Drainage Costs $ -

Direct Costs (Pumping & Other)

Corning Canal

 Corning WD Canalside Relift - Power $ -

 Proberta WD Canalside Relift - Power $ -

Cow Creek Unit

 Wintu-Cow Creek PP - Power/Bella Vista WD $ -

Cross Valley Canal: Dos Amigos PP & State Delta PP 

 County of Fresno $ -

 County of Tulare $ -

 Hills Valley ID $ -

 Kern-Tulare ID $ -

 Lower Tule River ID - CVC $ -

 Pixley ID $ -

Schedule B-6

Page 2 of 6
IRR 2018 Sch B-6 F.Z22

08/12/19

CENTRAL VALLEY PROJECT

SCHEDULE OF IRRIGATION OPERATION & MAINTENANCE EXPENSE AND PROJECT USE ENERGY COST

BY FACILITY AND/OR COMPONENT FOR FY 2018

A B

Reimbursable O&M

Component/Facility/Contractor Expense

Ref <Financial Statement>

 Tri-Valley ID $ -

San Felipe Unit

 San Benito County WD

 Gianelli, WR PGP 2/ $ 5,462.04

 Gianelli, WR PGP - XO&M 2/ $ 850.00

 Santa Clara Valley WD

 Gianelli, WR PGP 2/ $ 12,330.79

 Gianelli, WR PGP - XO&M 2/ $ 1,918.90

 Total Direct Costs (Pumping & Other) $ 20,561.73

Water Marketing 1/

Allocated Water Marketing Costs $ 19,767,051.09

215 Water Revenue $ -

Warren Act Revenues $ (358,612.00)

Temporary Revenues $ (238,443.62)

 Total Water Marketing Costs $ 19,169,995.47

Total Costs To Be Allocated as Current Year O&M $ 40,208,230.31

Schedule B-6

Page 3 of 6
IRR 2018 Sch B-6 F.Z22

08/12/19

CENTRAL VALLEY PROJECT

SCHEDULE OF IRRIGATION OPERATION & MAINTENANCE EXPENSE AND PROJECT USE ENERGY COST

BY FACILITY AND/OR COMPONENT FOR FY 2018

A B

Reimbursable O&M

Component/Facility/Contractor Expense

Ref <Financial Statement>

COSTS TO BE DIRECT BILLED

Conveyance

DMC Regulatory Actions $ 19,308.79

Delta-Mendota Canal $ 16.60

Tracy Switchyard $ 3,619.56

Red Bluff Diversion Dam & PP $ 408.41

Red Bluff Research Pumping Plant O&M $ 265.85

Tehama-Colusa Canal Fish Facility $ 842.22

Tehama-Colusa Canal $ 64,227.00

Warren Act Revenues $ -

 Total Conveyance Costs To Be Direct Billed $ 88,688.44

Conveyance Pumping

Corning Pumping Plant $ -

Dos Amigos Pumping Plant & Switchyard $ -

O'Neill Pumping-Generating Plant $ 25,032.21

 Regenerating Credit $ -

State Delta PP - In Lieu of Tracy $ -

Jones Pumping Plant/Intake & Admin Bldg $ 131,637.41

Tracy Admin Bld RAX 610 Bld & HVAC rehab $ 122,315.64

CCAO OFC BLDG Planning & Design $ 437,390.63

SCCAO Office Building Planning and Design RAX538 $ 262,451.62

Warren Act Revenues $ -

 Total Conveyance Pumping Costs To Be Direct Billed $ 978,827.52

Grand Total $ 41,275,746.27

Schedule B-6

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IRR 2018 Sch B-6 F.Z22

08/12/19

Footnotes

1/ Financial Statement Costs are taken from Schedules 19 & 25 of the 2018 CVP Consolidated Financial Statement (F/S). FY 2018, O&M Expenses are as follows:

Reimbursable

Joint Expense/ Expenses Not Total Per Other Adjs. Alloc. Expenses/

F/S Schedule 25 in F/S Schedule 25 F/S Schedule 19 to Expense Total Expense Direct Billed Ratesetting

1a/ 1b/

 Storage $ 19,965,274.63 $ 925,800.10 $ 20,891,074.73 $ 126,598.38 $ 21,017,673.11 $ - $ 21,017,673.11

 Carriage $ 1,177,126.28 $ - $ 1,177,126.28 $ (89,048.59) $ 1,088,077.69 $ 1,067,515.96 $ 20,561.73

 Water Marketing (Included G&A) $ 19,766,560.97 $ 28,498.23 $ 19,795,059.20 $ (625,063.73) $ 19,169,995.47 $ - $ 19,169,995.47

 Miscellaneous $ - $ 3,401.55 $ 3,401.55 $ (3,401.55) $ - $ - $ -

 Non-Reimbursable Expenses $ - $ - $ - $ - $ - $ - $ -

 Financial Statement Balance $ 40,908,961.88 $ 957,699.88 $ 41,866,661.76 $ (590,915.49) $ 41,275,746.27 $ 1,067,515.96 $ 40,208,230.31

1a/ Detail of Financial Statement expenses or credits in Schedule 19 but not in Schedule 25:

Hidden & Buchanan Reservoirs (0214) $ 925,800.10 Kesterson Reservoir (0805) $ - San Luis Div. (0805) $ 490.12

Hidden & Buchan 

Unit (1785) $ 28,008.11

Non-Reimbursable Expenses

Sumner-Peck Setmt Paymt (805) $ -

1b/ Detail of Ratesetting O&M Expense Adjustments to Reconcile with F/S Schedule19:

Miscellaneous

Storage: Maintenance - Corning Canal PP (725) $ 3,401.55

 Gianelli WR PGP (0805) costs moved to Carriage $ (17,792.83)

 Gianelli, WR PGP/Turbine Casing -XO&M (1910) costs moved to Carriage $ (2,768.90)

 Hidden & Buchan Unit (1785) moved from water marketing $ 28,008.11

 O'Neill Intake Power Program Services moved to Carriage $ (25,032.21)

 SCCAO Office Building Planning and Design RAX538 $ (262,451.62)

 Sacramento River (0725) moved from carriage $ 397,094.16

 Warren Act Contractor revenues - O&M portion $ 9,541.68

$ 126,598.38

Carriage:

 Gianelli WR PGP costs moved from Storage $ 17,792.83

 Gianelli, WR PGP/Turbine Casing -XO&M costs moved from Storage $ 2,768.90

 O'Neill Intake Power Program Services moved from storage $ 25,032.21

 SCCAO Office Building Planning and Design RAX538 $ 262,451.62

 Sacramento River (0725) moved to Storage $ (397,094.16)

 Tracy PP Mitigation (CVPIA) (0863) $ -

 Warren Act Contractor revenues - O&M portion $ -

$ (89,048.59)

Water Marketing:

 Hidden & Buchan Unit (1785) moved to storage $ (28,008.11)

 Rehab Trinity Channel 04167200 WM Direct Billed (years 2001-2006) $ -

 215 Water Revenue - O&M portion $ -

 Warren Act Contractor revenues - O&M portion $ (358,612.00)

 Temporary Rate Revenues $ (238,443.62)

$ (625,063.73)

Non-Reimbursable Expenses $ - $ -

Miscellaneous

Maintenance - Corning Canal PP (725) $ (3,401.55) (3,401.55)

 Total O&M Expense Adjustments $ (590,915.49)

Storage Carriage Administrative & General Water Marketing

CENTRAL VALLEY PROJECT

SCHEDULE OF IRRIGATION OPERATION & MAINTENANCE EXPENSE AND PROJECT USE ENERGY COST

BY FACILITY AND/OR COMPONENT FOR FY 2018

Schedule B-6

Page 5 of 6
IRR 2018 Sch B-6 F.Z22

08/12/19

Footnotes

CENTRAL VALLEY PROJECT

SCHEDULE OF IRRIGATION OPERATION & MAINTENANCE EXPENSE AND PROJECT USE ENERGY COST

BY FACILITY AND/OR COMPONENT FOR FY 2018

2/ Determination of FY 2018 Gianelli, WR Pump Generator "Storage and Direct Pumping" costs allocated to the San Felipe Unit are as follows:

 San Felipe Unit (Storage)

Direct Pumping Applicable To All Other

Gianelli, WR Pump Generator Storage

Total San Benito County WD Santa Clara Valley WD Contractors Total

2018 Storage Deliveries (Excludes 215 Water) 47,899 14,704 33,195 2,313,860 2,361,759

Ratios 0.02028 0.30698 0.69302 0.97972 1.00000

Allocated Gianelli, WR Pump Generator Costs (Excludes Regeneration Credit) - 2018:

Direct Costs $ 17,792.83 $ 5,462.04 $ 12,330.79 $ 859,565.73 $ 877,358.56

Direct Costs - XO&M $ 2,768.90 $ 850.00 $ 1,918.90 $ 133,764.48 $ 136,533.38

Note: Storage Expense Allocation

(The following calculations are provided for use on Schedule of CVP Allocated Irrigation Storage Expense)

San Felipe Unit

Other Direct Pumping

Storage Gianelli, WR All Other

Expense PGP Contractors Total

Allocated Gianelli, WR PGP Costs:

Direct Costs (see 2/ above) $ 17,792.83 $ 859,565.73 $ 877,358.56

Direct Costs - XO&M (see 2/ above) $ 2,768.90 $ 133,764.48 $ 136,533.38

Direct Pumping Expense $ 20,561.73 $ (20,561.73)

Storage O&M Expense $ 406,115.10 $ 19,618,227.80 $ 20,024,342.90

 Total Allocable Storage Expense $ 406,115.10 $ 20,611,558.01 $ 21,017,673.11

Reconciliation of storage costs

 O&M Allocated to all contractors (Schedule B-4A) $ 404,898.22 $ 20,419,006.29 $ 20,823,904.50

 Extraordinary O&M (Schedule B-1C) $ 1,216.88 $ 192,551.72 $ 193,768.61

Total Storage Costs To Be Allocated $ 406,115.10 $ 20,611,558.01 $ 21,017,673.11

3/ Kesterson Reservoir Cleanup Program for FY 2018 has no cost.

Schedule B-6

Page 6 of 6