M&I 2010 Sch B‐6a F.Z14.XLSM

9/19/2011

A BC

Expense Category FY 2010 Costs

Storage $     2,912,284.23

Carriage $     4,409,484.58

Water Marketing (Includes G&A) $     1,744,819.69

Other $                      ‐

Interest on Investment $                      ‐

Total Costs 9,066,588.50 $     

Storage

Amount per Financial Statements ‐ Sch 22 $                   2,950,759.01

Add:

Columbia‐Mowry System moved from Water Marketing $              26,137.47

Pleasant Valley Pumping Plant, O&M cost adj. included in FY 2009 accounting $                        3.93

ARRA ‐ New Melones Dam $              32,870.30

Extraordinary O&M 49,694.18 $              

Folsom D&R and Friant D&R 4,788.18 $                

PUE costs (2010 estimate & 2009 true up) from "2010 PUE used in FY 2010 B‐6" $            378,742.15

Total Additions to Storage 492,236.21 $                     

Deduct:

Gianelli WR PGP costs moved to Direct Pumping $            364,019.43

O'Neill Dam/O&M Costs moved to carriage 10.03 $                      

Warren Act Contractor Revenues ‐ O&M portion 166,681.53 $            

Total deductions to Storage 530,710.99 $                     

Net Reimbursable Storage Costs $                   2,912,284.23

Carriage

Amount per Financial Statements Sch 22 $                      479,712.06

Add:

Toyon Pipeline moved from Water Marketing 10,474.32 $              

Gianelli WR PGP costs moved from Storage 364,019.43 $            

O'Neill Dam/O&M Costs moved from Storage 10.03 $                      

Folsom South Canal costs moved from other $            125,435.68

Extraordinary O&M 445,714.93 $            

Various Pumping Plants 548.59 $                   

PUE costs (2010 estimate & 2009 true up) from "2010 PUE used in FY 2010 B‐6" $         4,471,124.38

Total Additions to Carriage 5,417,327.36 $                   

Deduct:

Pleasant Valley Pumping Plant, O&M cost adj. included in FY 2009 accounting $                        3.93

Disposal of Surplus Land (0353) ‐ FY 2008 adjustment included in FY 2008 accounting $                    246.26

Cost to be Direct Billed 1,487,304.65 $        

Total deductions to  Carriage 1,487,554.84 $                   

Net Reimbursable Carriage Costs $                   4,409,484.58

CENTRAL VALLEY PROJECT

SUMMARY OF MUNICIPAL AND INDUSTRIAL (M&I) REIMBURSABLE COSTS

FY 2010

Schedule B-6a

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M&I 2010 Sch B‐6a F.Z14.XLSM

9/19/2011

A BC

CENTRAL VALLEY PROJECT

SUMMARY OF MUNICIPAL AND INDUSTRIAL (M&I) REIMBURSABLE COSTS

FY 2010

Water Marketing

Amount per Financial Statements Sch 22 $                   2,328,851.36

Add:

Total Additions $                                    ‐

Deduct:

Toyon Pipeline moved to Carriage 10,474.32 $              

Columbia‐Mowry System moved to Storage 26,137.47 $              

ARRA ‐ Contra Costa Fish Screen, classified as CVPIA $                9,179.81

Warren Act Contractor Revenue ‐ O&M portion 76,360.60 $              

Temporary Rate Revenues (Includes Los Vaqueros Water Rights)         $            461,879.47

Total deductions to Water Marketing $                      584,031.67

Net Reimbursable Water Marketing Costs $                   1,744,819.69

Footnotes

1

- San Luis Drain WWD 2010 Settlement - $8,616.26

Schedule B-6a

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