M&I 2008 Sch B-1A F.Z12.XLS

9/21/2009

CENTRAL VALLEY PROJECT

SCHEDULE OF FY 2008 M&I ALLOCATED O&M EXPENSES 

BY PERMANENT CONTRACTOR

A B CD 

O&M Expenses 

Water Direct

Marketing Storage Conveyance Costs 

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

County of Colusa 30.39 $ 65.93 $ - $ - $ 

Elk Creek CSD - $ - $ - $ - $ 

US Forest Service - BB 69.47 $ 150.69 $ - $ - $ 

Whitney Const Inc. - $ - $ - $ - $ 

Total BB D & R 99.86 $ 216.61 $ - $ - $ 

Clear Creek Unit

Clear Creek CSD 8,766.22 $ 19,014.91 $ - $ - $ 

Contra Costa Canal

Contra Costa WD 420,930.49 $ 913,045.54 $ - $ 396,255.07 $ 

Cow Creek Unit

Bella Vista WD 19,151.95 $ 41,542.74 $ - $ 42,613.55 $ 

Cross Valley Canal

County of Fresno - $ - $ - $ - $ 

County of Tulare - $ - $ - $ - $ 

Total CV Canal - $ - $ - $ - $ 

Delta-Mendota Canal

Byron Bethany ID 3,564.67 $ 7,732.17 $ - $ - $ 

City of Tracy 30,449.48 $ 66,048.34 $ - $ - $ 

Del Puerto WD 147.62 $ 320.21 $ - $ - $ 

Department of VA 942.18 $ 2,043.70 $ - $ - $ 

Panoche WD - DMC 104.20 $ 226.03 $ - $ - $ 

San Luis WD - DMC 651.28 $ 1,412.70 $ - $ - $ 

Total DM Canal 35,859.44 $ 77,783.15 $ - $ - $ 

Folsom D & R

City of Roseville 142,308.87 $ 308,683.93 $ - $ - $ 

El Dorado ID - FD&R 17,827.68 $ 38,670.25 $ - $ - $ 

Sacramento County WA 42,693.53 $ 92,607.06 $ - $ - $ 

San Juan WD 31,461.13 $ 68,242.73 $ - $ - $ 

Total Folsom D & R 234,291.21 $ 508,203.97 $ - $ - $ 

Folsom-South Canal

East Bay MUD 4.34 $ 9.42 $ 109.23 $ 1/ - $ 

Sacramento County WA-FSC - $ - $ 285,680.97 $ 1/ - $ 

Sacramento MUD 93,849.35 $ 203,569.78 $ 285,680.97 $ 1/ - $ 

Total FS Canal 93,853.69 $ 203,579.20 $ 571,471.16 $ - $ 
M&I 2008 Sch B-1A F.Z12.XLS 

9/21/2009 

CENTRAL VALLEY PROJECT

SCHEDULE OF FY 2008 M&I ALLOCATED O&M EXPENSES 

BY PERMANENT CONTRACTOR

A B CD 

O&M Expenses 

Water Direct

Marketing Storage Conveyance Costs 

Facility/Contractor

Ref <Sch B-4> <Sch B-5> <Sch B-6> <Sch B-6> 

Friant Dam

County of Madera 169.33 $ 367.30 $ - $ - $ 

Fresno County WW #18 490.63 $ 1,064.23 $ - $ - $ 

Total Friant Dam 659.96 $ 1,431.53 $ - $ - $ 

Friant-Kern Canal

Arvin-Edison WSD 2,062.38 $ 4,473.54 $ - $ - $ 

City of Fresno 257,772.00 $ 559,136.44 $ - $ - $ 

City of Lindsay 8,184.41 $ 17,752.90 $ - $ - $ 

City of Orange Cove 6,912.24 $ 14,993.43 $ - $ - $ 

Delano-Earlimart ID 1,328.61 $ 2,881.90 $ - $ - $ 

Lindsay-Strathmore ID 1,688.98 $ 3,663.60 $ - $ - $ 

Shafter-Wasco ID 2,839.58 $ 6,159.36 $ - $ - $ 

Terra Bella ID 5,275.36 $ 11,442.85 $ - $ - $ 

Total FK Canal 286,063.57 $ 620,504.04 $ - $ - $ 

Sacramento River

City of Redding - SR 19,325.63 $ 41,919.46 $ - $ - $ 

City of West Sacramento 33,940.33 $ 73,620.40 $ - $ - $ 

Lake California P.O.A. 868.37 $ 1,883.60 $ - $ - $ 

Meyer Crest Ltd. 998.63 $ 2,166.14 $ - $ - $ 

Riverview Golf & CC 108.55 $ 235.45 $ - $ - $ 

Total Sacramento River 55,241.51 $ 119,825.04 $ - $ - $ 

San Felipe Unit

SB County WD - IB 15,908.58 $ 31,129.87 $ - $ 40,892.73 $ 

SC Valley WD - IB 362,849.40 $ 710,022.23 $ - $ 951,338.21 $ 

Total SF Unit 378,757.98 $ 741,152.10 $ - $ 992,230.93 $ 

San Luis Canal - Fresno

City of Avenal 8,583.86 $ 18,619.36 $ - $ - $ 

City of Coalinga 26,611.27 $ 57,722.84 $ - $ 68,378.44 $ 

City of Huron 6,269.65 $ 13,599.57 $ - $ - $ 

State of CA 30.39 $ 65.93 $ - $ - $ 

Westlands WD 11,979.20 $ 25,984.22 $ - $ 18,255.97 $ 

Total SLC - Fresno 53,474.37 $ 115,991.92 $ - $ 86,634.41 $ 
M&I 2008 Sch B-1A F.Z12.XLS

9/21/2009

CENTRAL VALLEY PROJECT

SCHEDULE OF FY 2008 M&I ALLOCATED O&M EXPENSES 

BY PERMANENT CONTRACTOR

A B CD 

O&M Expenses 

Water Direct

Marketing Storage Conveyance Costs 

Facility/Contractor

Ref <Sch B-4> <Sch B-5> <Sch B-6> <Sch B-6> 

San Luis Canal - Tracy

Pacheco WD - SLC 56.44 $ 122.43 $ - $ - $ 

Panoche WD - SLC 377.74 $ 819.36 $ - $ - $ 

San Luis WD - SLC 4,528.56 $ 9,822.96 $ - $ 9,388.88 $ 

Total SLC - Tracy 4,962.75 $ 10,764.76 $ - $ 9,388.88 $ 

Shasta Dam

Centerville CSD 4,671.84 $ 10,133.75 $ - $ - $ 

Mountain Gate CSD 2,322.90 $ 5,038.62 $ - $ - $ 

Shasta CWA 620.89 $ 1,346.77 $ - $ - $ 

Total Shasta Dam 7,615.63 $ 16,519.15 $ - $ - $ 

Spring Creek Conduit

City of Redding - SCC 9,552.10 $ 20,719.57 $ - $ - $ 

Shasta CWA - SCC 447.21 $ 970.05 $ - $ - $ 

Shasta CSD 2,114.49 $ 4,586.56 $ - $ - $ 

Total SC Conduit 12,113.79 $ 26,276.18 $ - $ - $ 

Tehama-Colusa Canal

Colusa County WD 911.79 $ 1,977.78 $ - $ 2,191.40 $ 

Kanawha WD 17.37 $ 37.67 $ - $ 2.95 $ 

Total TC Canal 929.16 $ 2,015.45 $ - $ 2,194.35 $ 

Toyon Pipeline

City of Redding - TP 147.62 $ 320.21 $ - $ - $ 

City of Shasta Lake 9,044.10 $ 19,617.67 $ - $ 31,711.48 $ 

US Forest Service - TP 43.42 $ 94.18 $ - $ - $ 

Total Toyon Pipeline 9,235.14 $ 20,032.06 $ - $ 31,711.48 $ 

$ 3,437,898.37 1,622,006.72 $ 

Grand Total 1,622,006.72 $ 3,437,898.37 $ 571,471.16 $ 1,561,028.67 $ 

FOOTNOTES

1/ The assignment agreement states that the Sacramento County WA agrees to pay one-half of the Folsom South Canal O&M cost allocated to Sacramento MUD.

A/F Ratio Amount

$ 571,471.16

East Bay MUD 1 0.00019 109.23 $ 

Sacramento MUD 5,231 0.99981 571,361.93 $ 

 1.00000 571,471.16 5,232 $ 

Note: "Total" amounts may vary slightly from those shown on supporting schedules due to rounding.