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["M&I 2024 Sch B-6 F.Z28.xlsx"]
["08/18/2025"]
["CENTRAL VALLEY PROJECT"]
["SCHEDULE OF MUNICIPAL AND INDUSTRIAL OPERATION & MAINTENANCE EXPENSE"]
["BY FACILITY AND/OR COMPONENT FOR FY 2024"]
[]
["Category","A) Contractor","Related Footnotes","B) Reimbursable O&M Expense\n\n<Financial Statement>","C) Project Use Energy XO&M\n\n<Meter Cost>","D) Total Reimbursable Cost\n\n(B+C)"]
["Routine O&M: Storage","American River ","-",19706.679999999975,null,19706.679999999975]
["Routine O&M: Storage","Black Butte Dam & Reservoir ","-",443648.11,null,443648.11]
["Routine O&M: Storage","Clear Creek Tunnel","-",8564.81,null,8564.81]
["Routine O&M: Storage","Safety, Security, Law Enforcement (SSLE)  ","-",593372.14999999991,null,593372.14999999991]
["Routine O&M: Storage","Columbia-Mowry System        ","-",24585.21,51.351375129357677,24636.561375129357]
["Routine O&M: Storage","Delta Cross Channel ","-",26064.679999999997,null,26064.679999999997]
["Routine O&M: Storage","Folsom Dam & Reservoir ","-",287468.71000000008,null,287468.71000000008]
["Routine O&M: Storage","Folsom Pipelines ","-"]
["Routine O&M: Storage","Folsom Pumping Plant and Pipelines","-",226040.87,889.4295117231319,226930.29951172313]
["Routine O&M: Storage","Folsom Complex ","-"]
["Routine O&M: Storage","Folsom Garage ","-"]
["Routine O&M: Storage XO&M","Folsom Pumping Plants Units 7 & 8","-",45954.3,null,45954.3]
["Routine O&M: Storage","Friant Dam & Reservoir","-",453490.14999999979,214.70659268805531,453704.85659268784]
["Routine O&M: Storage","Friant Dam RAX 645 Drum Gate repair","-",99364.489999999991,null,99364.489999999991]
["Routine O&M: Storage","Gianelli, WR Pumping-Generating Plant ","-",925325.20000000007,2650.4236215464807,927975.62362154655]
["Routine O&M: Storage","Regenerating Credit","-",0,-8078.9401228004326,-8078.9401228004326]
["Routine O&M: Storage","San Felipe Unit","2/",-213481.78,null,-213481.78]
[null,"San Joaquin Vly Collaborative Action Pln","-",340.24,null,340.24]
["Routine O&M: Storage","ClairHill, CA Whiskeytown Dam ","-",32084.840000000007,null,32084.840000000007]
["Routine O&M: Storage","New Melones Long Term Operating Plan","-",3997.53,null,3997.53]
["Routine O&M: Storage","New Melones Dam","-",12217.56,null,12217.56]
["Routine O&M: Storage","Nimbus Dam & Reservoir","-",23225.629999999994,null,23225.629999999994]
["Routine O&M: Storage","Sacramento River ","-",14925.7,null,14925.7]
["Routine O&M: Storage","San Joaquin River ","-",42469.310000000049,null,42469.310000000049]
["Routine O&M: Storage","Shasta Dam & Reservoir ","-",247167.06,1686.5335085320196,248853.59350853201]
["Routine O&M: Storage","Coleman Fish Hatchery ","-",431827.80000000028,null,431827.80000000028]
["Routine O&M: Storage","CNFH Fish Scrn","-"]
["Routine O&M: Storage","Sisk, BF San Luis Dam & Reservoir ","-",2484827.8600000013,null,2484827.8600000013]
["Routine O&M: Storage","Real time Operertion","-",187468.22,null,187468.22]
["Routine O&M: Storage","Spring Creek Debris Dam Maintenance","-",30530.55,null,30530.55]
["Routine O&M: Storage","Tri-Dam Tullock Dam & Res","-",6377.49,null,6377.49]
["Routine O&M: Storage","Trinity Dam Operation","-",30250.100000000013,null,30250.100000000013]
["Routine O&M: Storage","RAX 577-DXC Gear Repair/Repl","-"]
["Routine O&M: Storage","RAX 679CCAO Admin Roof Bldg","-",78035.240000000005,null,78035.240000000005]
["Routine O&M: Storage","RAX Program Management","-",3563.2799999999984,null,3563.2799999999984]
["Routine O&M: Storage","RAX Clear Creek Concrete Lining Repairs","-",14291.880000000003,null,14291.880000000003]
["Routine O&M: Storage","Shasta Dam RAX","-",523.4,null,523.4]
["Routine O&M: Storage","Incremental Revenues","-",0,null,0]
["Routine O&M: Storage",null,"-"]
["Total","Total Storage Costs ","-",6584227.2700000023,-2586.4955131813877,6581640.7744868211]
["Routine O&M: Storage XO&M","B. F. Sisk  San Luis Dam and Reservoir","-",null,null,0]
["Routine O&M: Storage XO&M","W. R. Gianelli Pump-Generating Plant","-",0,null,0]
["Routine O&M: Storage XO&M","Folsom Switchyard","-",null,null,0]
["Routine O&M: Storage XO&M","Spring Creek Powerplant","-",0,null,0]
["Routine O&M: Storage XO&M","Gianelli Pump/Turbine Casing","-",null,null,0]
["Routine O&M: Storage XO&M","San Felipe Unit","-",null,null,0]
["Total","Total Storage Costs  XO&M","-",0,0,0]
[null,null,"-",0,0,0]
["Routine O&M: Conveyance and Drainage","Folsom-South Canal","-",128307.49100000004,null,128307.49100000004]
["Routine O&M: Conveyance and Drainage","Warren Act Contractor Revenues","-",0,null,0]
["Total","Total Conveyance and Drainage Costs ","-",128307.49100000004,0,128307.49100000004]
["Routine O&M: Conveyance Pumping","Dos Amigos Pumping Plant ","-",0,null,0]
["Routine O&M: Conveyance Pumping","O'Neill Pumping-Generating Plant ","-",0,null,0]
["Routine O&M: Conveyance Pumping","Jones Pumping Plant","-",0,null,0]
["Total","Total Conveyance Pumping Costs ","-",0,0,0]
["Routine O&M: Direct Costs (Pumping & Other)","Contra Costa PP","-",0,8397.8331127529891,8397.8331127529891]
["Routine O&M: Direct Costs (Pumping & Other)","Colusa CWD (Incl. Arb./Will O&M Office)","-",0,16.488971103502369,16.488971103502369]
["Routine O&M: Direct Costs (Pumping & Other)","Cross Valley Canal: Dos Amigos PP & State Delta PP, County of Fresno",null,null,135.20171683528301,135.20171683528301]
["Routine O&M: Direct Costs (Pumping & Other)","Cross Valley Canal: Dos Amigos PP & State Delta PP, County of Tulare"]
["Routine O&M: Direct Costs (Pumping & Other)","Kanawha WD","-",0,0.71885793289712152,0.71885793289712152]
["Routine O&M: Direct Costs (Pumping & Other)","San Luis Canal - Fresno: Westlands WD Relifts","-",0,6115.8794737479293,6115.8794737479293]
["Routine O&M: Direct Costs (Pumping & Other)","San Luis Canal - Fresno: Pleasant Valley PP (City of Coalinga)","-",0,5921.0720683101554,5921.0720683101554]
["Routine O&M: Direct Costs (Pumping & Other)","San Luis WD Relifts","-",0,67.097837885059604,67.097837885059604]
["Routine O&M: Direct Costs (Pumping & Other)","Wintu PP","-",0,1544.6670714770769,1544.6670714770769]
["Routine O&M: Direct Costs (Pumping & Other)","San Felipe Unit - San Benito County WD: Gianelli, WR PGP         ","2/",7572.2,null,7572.2]
["Routine O&M: Direct Costs (Pumping & Other)","San Felipe Unit - San Benito County WD: Gianelli, WR PGP - XO&M      ","2/",0,662.73,662.73]
["Routine O&M: Direct Costs (Pumping & Other)","San Felipe Unit - San Benito County WD: Pacheco PP - XO&M     ","3/",0,295.76741789771586,295.76741789771586]
["Routine O&M: Direct Costs (Pumping & Other)","San Felipe Unit - Santa Clara Valley WD: Coyote PP - XO&M","-",0,289.14980253964598,289.14980253964598]
["Routine O&M: Direct Costs (Pumping & Other)","San Felipe Unit - Santa Clara Valley WD: Gianelli, WR PGP           ","2/",205909.58,0,205909.58]
["Routine O&M: Direct Costs (Pumping & Other)","San Felipe Unit - Santa Clara Valley WD: Gianelli, WR PGP - XO&M","-",0,18019.87,18019.87]
["Routine O&M: Direct Costs (Pumping & Other)","San Felipe Unit - Santa Clara Valley WD: Pacheco PP - XO&M   ","3/",0,8042.755781925116,8042.755781925116]
["Routine O&M: Direct Costs (Pumping & Other)","Toyon Pipeline: City of Shasta Lake","-",0,685.01993376254541,685.01993376254541]
["Routine O&M: Direct Costs (Pumping & Other)"]
["Total","Total Direct Costs (Pumping & Other)","-",213481.78,50194.252046169917,263676.03204616992]
["Routine O&M: Water Marketing","Allocated Water Marketing Costs","1/",3768651.0899999994,0,3768651.0899999994]
["Routine O&M: Water Marketing","215 Water Revenue","1/",-329.3,0,-329.3]
["Routine O&M: Water Marketing","Trinity PUD Assessment","1/",34378.804835227333,0,34378.804835227333]
["Routine O&M: Water Marketing","Temporary Revenues","1/",-161425.07,0,-161425.07]
["Total","Total Water Marketing","-",3641275.5248352271,0,3641275.5248352271]
["Total","Total Costs To Be Allocated as Current Year O&M","-",10567292.06583523,47607.756532988526,10614899.822368219]
["Costs to Be Direct Billed: Conveyance","DMC Regulatory Actions","-"]
["Costs to Be Direct Billed: Conveyance","Delta-Mendota Canal ","-",29588.710000000003,null,29588.710000000003]
["Costs to Be Direct Billed: Conveyance","Hydrilla and Aquatic Weed Control",null,3474.8,null,3474.8]
["Costs to Be Direct Billed: Conveyance","Tracy Switchyard","-",6450.19,null,6450.19]
["Costs to Be Direct Billed: Conveyance","Red Bluff Diversion Dam & PP ","-"]
["Costs to Be Direct Billed: Conveyance","Red Bluff Research Pump Plnt O&M","-",217.98999999999995,null,217.98999999999995]
["Costs to Be Direct Billed: Conveyance","Tehama-Colusa Canal","-",1568.8899999999992,null,1568.8899999999992]
["Costs to Be Direct Billed: Conveyance","Tehama-Colusa Canal Fish Facility","-"]
[null,null,"-",null,null,0]
["Total","Total  Conveyance Costs To Be Direct Billed ","-",41300.58,0,41300.58]
["Costs to Be Direct Billed: Conveyance XO&M","San Luis Canal","-"]
["Costs to Be Direct Billed: Conveyance XO&M","Red Bluff Dam","-"]
["Total","Total Conveyance Costs  XO&M","-",0,0,0]
["Costs to Be Direct Billed: Conveyance Pumping","Dos Amigos Pumping Plant & Switchyard ","-",0,1177.5526556770512,1177.5526556770512]
["Costs to Be Direct Billed: Conveyance Pumping","O'Neill Pumping-Generating Plant ","-",null,3753.7588670737578,3753.7588670737578]
["Costs to Be Direct Billed: Conveyance Pumping","Regenerating Credit","-"]
["Costs to Be Direct Billed: Conveyance Pumping","O'Neill PP& Intake","-",11910.92,null,11910.92]
["Costs to Be Direct Billed: Conveyance Pumping","State Delta PP - In Lieu of Tracy","-"]
["Costs to Be Direct Billed: Conveyance Pumping","Jones Fish Facility Impr Prog (CVPIA)","-"]
["Costs to Be Direct Billed: Conveyance Pumping","Jones Pumping Plant","-",0,37746.543963528355,37746.543963528355]
["Costs to Be Direct Billed: Conveyance Pumping","CCAO OFC BLDG   Planning & Design","-"]
["Costs to Be Direct Billed: Conveyance Pumping","SCCAO Office Building Planning & Design ","-"]
["Total","Total Conveyance Pumping Costs To Be Direct Billed  ","-",11910.92,42677.855486279164,54588.775486279163]
["Costs to Be Direct Billed: Conveyance Pumping XO&M","Dos Amigos Pumping Plant","-"]
["Total","Total Conveyance Costs  XO&M","-",0,null,0]
["Costs to Be Direct Billed: XO&M Costs - Repayment to be Determined","DMC Subsidence XM","-",-7536.93,null,-7536.93]
[null,null,"-"]
[null,null,"-"]
["Total","Total XO&M Costs - Repayment Process to be Determined","-",-7536.93,0,-7536.93]
["Grand Total","Grand Total","-",10612966.63583523,90285.61201926769,10703252.247854499]