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["IRR 2023 Sch B-6 F.Z27"]
["08/07/2024"]
["CENTRAL VALLEY PROJECT"]
["SCHEDULE OF IRRIGATION  OPERATION & MAINTENANCE EXPENSE AND PROJECT USE ENERGY COST"]
["BY FACILITY AND/OR COMPONENT FOR FY 2023"]
[]
["Category","A) Facility/Contractor\n<Ref>","Related Footnotes","B) Reimbursable O&M Expense\n<Financial Statement>","C) Project Use Energy XO&M\n<Meter Cost>","D) Total Reimbursable Cost\n(B + C)"]
["Routine O&M - Storage","American River ","1/",119207.91999999997,0,119207.91999999997]
["Routine O&M - Storage","Black Butte Dam & Reservoir ","1/",0,0,0]
["Routine O&M - Storage","Buchanan Reservoir ","1/",1006516.4,0,1006516.4]
["Routine O&M - Storage","Clear Creek Tunnel","1/",43124.520000000011,0,43124.520000000011]
["Routine O&M - Storage","Safety, Security, Law Enforcement (SSLE)  ","1/ 6/",4895521.66,0,4895521.66]
["Routine O&M - Storage","Columbia-Mowry System ","1/",159251.12999999998,297.28559999999999,159548.41559999998]
["Routine O&M - Storage","Delta Cross Channel ","1/",149829.31000000006,0,149829.31000000006]
["Routine O&M - Storage","Folsom Dam & Reservoir ","1/",1232038.7199999995,0,1232038.7199999995]
["Routine O&M - Storage","Folsom Pipelines ","1/",0,0,0]
["Routine O&M - Storage","Folsom Pumping Plant and Pipelines","1/",2139451.189999999,0,2139451.189999999]
["Routine O&M - Storage","Folsom Complex ","1/",0,0,0]
["Routine O&M - Storage","Folsom Garage ","1/",0,0,0]
["Routine O&M - Storage","Folsom Plant Maint Draw ","1/",0,0,0]
["Routine O&M - Storage","Friant Dam & Reservoir","1/",1839747.6099999999,0,1839747.6099999999]
["Routine O&M - Storage","Friant Dam RAX 645 Drum Gate repair","1/",79229.320000000036,0,79229.320000000036]
["Routine O&M - Storage","Gianelli, WR Pumping-Generating Plant ","1/",4406512.709999999,187158.507453175,4593671.2174531743]
["Routine O&M - Storage","Gianelli, WR Pumping-Generating Plant, Regenerating Credit","1/",0,-36925.498699999996,-36925.498699999996]
["Routine O&M - Storage","Gianelli, WR Pumping-Generating Plant, San Felipe Unit","1/, 2/",-7094.49,0,-7094.49]
["Routine O&M - Storage ","Gianelli, WR PGP/Turbine Casing","1/",395558.48,0,395558.48]
["Routine O&M - Storage","ClairHill, CA Whiskeytown Dam ","1/",142596.90000000005,0,142596.90000000005]
["Routine O&M - Storage","Hidden Reservoir ","1/",360328.39,0,360328.39]
["Routine O&M - Storage","New Melones Long Term Operating Plan","1/",22046.269999999997,0,22046.269999999997]
["Routine O&M - Storage","New Melones Dam & Reservoir ","1/",28033.26,0,28033.26]
["Routine O&M - Storage","Nimbus Dam & Reservoir ","1/",260681.72000000009,0,260681.72000000009]
["Routine O&M - Storage","Sacramento River ","1/",652522.41999999981,0,652522.41999999981]
["Routine O&M - Storage","San Joaquin River ","1/",44384.410000000011,0,44384.410000000011]
["Routine O&M - Storage","Shasta Dam & Reservoir","1/",1402872.9300000006,5325.8193099999999,1408198.7493100006]
["Routine O&M - Storage","Coleman Fish Hatchery ","1/",2790969.9799999977,0,2790969.9799999977]
["Routine O&M - Storage","CNFH Fish Scrn","1/",0,0,0]
["Routine O&M - Storage","Sisk, BF San Luis Dam & Reservoir ","1/",3079697.1700000004,0,3079697.1700000004]
["Routine O&M - Storage","Spring Creek Tunnel ","1/",0,0,0]
["Routine O&M - Storage","Spring Creek Debris Dam Maintenance","1/",117776.60000000008,0,117776.60000000008]
["Routine O&M - Storage","Tri-Dam Tulloch Dam & Reservoir","1/",61721.73,0,61721.73]
["Routine O&M - Storage","Trinity Dam & Reservoir ","1/",230711.87000000011,0,230711.87000000011]
["Routine O&M - Storage","Rax 577 -Dxc Gear repair","1/",2529.2799999999997,0,2529.2799999999997]
["Routine O&M - Storage","RAX Program Management","1/",27205.000000000004,0,27205.000000000004]
["Routine O&M - Storage","RAX Clear Creek Concrete Lining Repairs","1/",30469.360000000008,0,30469.360000000008]
["Routine O&M - Storage","Shasta Dam RAX","1/",84351.27,0,84351.27]
["Routine O&M - Storage","Incremental Revenues ","1/",-41.88,0,-41.88]
["Total","Total Storage Costs ","-",25797751.159999996,155856.113663175,25953607.273663174]
["Routine O&M - Storage XO&M","B. F. Sisk  San Luis Dam and Reservoir","1/",0,0,0]
["Routine O&M - Storage XO&M","W. R. Gianelli Pump-Generating Plant","1/",0,0,0]
["Routine O&M - Storage XO&M","San Felipe Unit","1/",0,0,0]
["Total","Total Storage Costs XO&M","-",0,0,0]
["Routine O&M - Conveyance and Drainage","San Luis Drain: Kesterson Reservoir","3/",0,0,0]
["Total","Total Conveyance and Drainage Costs ","-",0,0,0]
["Routine O&M - Direct Costs (Pumping & Other)","Contra Costa PP","-",0,0,0]
["Routine O&M - Direct Costs (Pumping & Other)","Colusa CWD (Incl. Arb./Will O&M Office)","-",0,6310.0166900000004,6310.0166900000004]
["Routine O&M - Direct Costs (Pumping & Other)","Kanawha WD","-",0,499.2747,499.2747]
["Routine O&M - Direct Costs (Pumping & Other)","Orland-Artois WD","-",0,1792.1104,1792.1104]
["Routine O&M - Direct Costs (Pumping & Other)","San Luis WD Relifts","-",0,10138.1014,10138.1014]
["Routine O&M - Direct Costs (Pumping & Other)","Glenn Valley WD","-",0,0,0]
["Routine O&M - Direct Costs (Pumping & Other)","Cross Valley Canal: Dos Amigos PP & State Delta PP, County of Fresno","5/",0,0,0]
["Routine O&M - Direct Costs (Pumping & Other)","Cross Valley Canal: Dos Amigos PP & State Delta PP, County of Tulare","5/",0,59.932456249361131,59.932456249361131]
["Routine O&M - Direct Costs (Pumping & Other)","Cross Valley Canal: Dos Amigos PP & State Delta PP, Hills Valley ID","5/",0,0,0]
["Routine O&M - Direct Costs (Pumping & Other)","Cross Valley Canal: Dos Amigos PP & State Delta PP, Kern-Tulare ID","5/",0,118.30666863623888,118.30666863623888]
["Routine O&M - Direct Costs (Pumping & Other)","Cross Valley Canal: Dos Amigos PP & State Delta PP, Lower Tule River ID - CVC","5/",0,0,0]
["Routine O&M - Direct Costs (Pumping & Other)","Cross Valley Canal: Dos Amigos PP & State Delta PP, Pixley ID","5/",0,0,0]
["Routine O&M - Direct Costs (Pumping & Other)","Cross Valley Canal: Dos Amigos PP & State Delta PP, Tri-Valley ID","5/",0,0,0]
["Routine O&M - Direct Costs (Pumping & Other)","Corning WD","-",0,985.83180000000004,985.83180000000004]
["Routine O&M - Direct Costs (Pumping & Other)","Dunnigan WD","-",0,128.96789999999999,128.96789999999999]
["Routine O&M - Direct Costs (Pumping & Other)","Westside WD","-",0,379.33120000000002,379.33120000000002]
["Routine O&M - Direct Costs (Pumping & Other)","Proberta WD","-",0,9.1442999999999994,9.1442999999999994]
["Routine O&M - Direct Costs (Pumping & Other)","San Luis Canal - Fresno, Westlands WD Relifts","-",0,67499.616099999999,67499.616099999999]
["Routine O&M - Direct Costs (Pumping & Other)","San Luis Canal - Fresno, Pleasant Valley PP - Power and O&M  ","-",0,20147.049299999999,20147.049299999999]
["Routine O&M - Direct Costs (Pumping & Other)","San Luis Canal - Fresno, Westlands WD/Pleasant Valley PP","-",0,1982.7762,1982.7762]
["Routine O&M - Direct Costs (Pumping & Other)","Panoche WD - SLC","-",0,10.981299999999999,10.981299999999999]
["Routine O&M - Direct Costs (Pumping & Other)","Wintu PP","-",0,2229.386,2229.386]
["Routine O&M - Direct Costs (Pumping & Other)","City of Shasta Lake (Shasta PP)","-",0,0,0]
["Routine O&M - Direct Costs (Pumping & Other)","San Felipe Unit: San Benito County WD, Gianelli, WR PGP","2/",7094.49,0,7094.49]
["Routine O&M - Direct Costs (Pumping & Other)","San Felipe Unit: San Benito County WD, Gianelli, WR PGP - XO&M","2/",0,607.04254682509998,607.04254682509998]
["Routine O&M - Direct Costs (Pumping & Other)","San Felipe Unit: San Benito County WD, Pacheco PP - Power","3/",0,10433.342000000001,10433.342000000001]
["Routine O&M - Direct Costs (Pumping & Other)","San Felipe Unit: Santa Clara Valley WD, Coyote PP - Power  ","-",0,0,0]
["Routine O&M - Direct Costs (Pumping & Other)","San Felipe Unit:Santa Clara Valley WD, Gianelli, WR PGP","2/",0,0,0]
["Routine O&M - Direct Costs (Pumping & Other)","San Felipe Unit:Santa Clara Valley WD, Gianelli, WR PGP - XO&M","2/",0,0,0]
["Routine O&M - Direct Costs (Pumping & Other)","Santa Clara Valley WD, Pacheco PP - Power","3/",0,0,0]
["Total","Total Direct Costs (Pumping & Other)","-",7094.49,123331.21096171069,130425.7009617107]
["Routine O&M - Water Marketing","Allocated Water Marketing Costs","1/",22112001.370000001,0,22112001.370000001]
["Routine O&M - Water Marketing","215 Water Revenue","1/",-1314751.7999999998,0,-1314751.7999999998]
["Routine O&M - Water Marketing","Temporary Revenues","1/",-2938145,0,-2938145]
["Total","Total Water Marketing Costs","-",17859104.57,0,17859104.57]
["Total","Total Costs To Be Allocated as Current Year O&M","-",43663950.219999999,279187.32462488569,43943137.54462488]
["COSTS TO BE DIRECT BILLED - Conveyance","DMC Regulatory Actions","-",0,0,0]
["COSTS TO BE DIRECT BILLED - Conveyance","Delta-Mendota Canal","-",303758.34000000003,0,303758.34000000003]
["COSTS TO BE DIRECT BILLED - Conveyance","Hydrilla and Aquatic Weed Control","-",22321.599999999999,0,22321.599999999999]
["COSTS TO BE DIRECT BILLED - Conveyance","Red Bluff Diversion Dam & PP ","-",520.31000000000006,0,520.31000000000006]
["COSTS TO BE DIRECT BILLED - Conveyance","Red Bluff Research Pumping Plant O&M","-",0,0,0]
["COSTS TO BE DIRECT BILLED - Conveyance","Tehama-Colusa Canal Fish Facility","-",0,0,0]
["COSTS TO BE DIRECT BILLED - Conveyance","Tehama-Colusa Canal","-",90311.689999999973,0,90311.689999999973]
["COSTS TO BE DIRECT BILLED - Conveyance","Incremental Revenues ","-",-318.92,0,-318.92]
["Total","Total Conveyance Costs To Be Direct Billed ","-",416593.01999999996,0,416593.01999999996]
["COSTS TO BE DIRECT BILLED - Conveyance XO&M","Red Bluff Dam","-",0,0,0]
["Total","Total Conveyance Costs To Be Direct Billed XO&M","-",0,0,0]
["COSTS TO BE DIRECT BILLED - Conveyance Pumping","Corning Pumping Plant","-",0,2927.3519999999999,2927.3519999999999]
["COSTS TO BE DIRECT BILLED - Conveyance Pumping","Dos Amigos Pumping Plant & Switchyard","-",0,79269.407375114402,79269.407375114402]
["COSTS TO BE DIRECT BILLED - Conveyance Pumping","O'Neill Pumping-Generating Plant ","-",66354.950000000012,60239.3393,126594.2893]
["COSTS TO BE DIRECT BILLED - Conveyance Pumping","O'Neill Pumping-Generating Plant: Regenerating Credit","-",0,-908.23810000000003,-908.23810000000003]
["COSTS TO BE DIRECT BILLED - Conveyance Pumping","State Delta PP - In Lieu of Tracy","-",0,0,0]
["COSTS TO BE DIRECT BILLED - Conveyance Pumping","Jones Pumping Plant RAX","-",0,357364.27029999997,357364.27029999997]
["COSTS TO BE DIRECT BILLED - Conveyance Pumping","Tracy Switchyard","-",2976.4100000000003,0,2976.4100000000003]
["COSTS TO BE DIRECT BILLED - Conveyance Pumping","Warren Act Revenues","-",0,0,0]
["Total","Total Conveyance Pumping Costs To Be Direct Billed  ","-",69331.360000000015,498892.13087511435,568223.49087511445]
["COSTS TO BE DIRECT BILLED - Conveyance Pumping XO&M","DMC Subsidence XM","-",-84610.549999999988,0,-84610.549999999988]
["COSTS TO BE DIRECT BILLED - Conveyance Pumping XO&M","San Luis Canal - XO&M","-",0,0,0]
["COSTS TO BE DIRECT BILLED - Conveyance Pumping XO&M","Tracy Switchyard - XO&M","-",0,0,0]
["Total","Total XO&M Costs - Repayment Process to be Determined","-",-84610.549999999988,0,-84610.549999999988]
["Grand Total","Grand Total","-",44065264.050000004,778079.45550000004,44843343.505500004]