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["IRR 2024 Sch B-6 F.Z28"]
["08/17/2025"]
["CENTRAL VALLEY PROJECT"]
["SCHEDULE OF IRRIGATION OPERATION & MAINTENANCE EXPENSE AND PROJECT USE ENERGY COST"]
["BY FACILITY AND/OR COMPONENT FOR FY 2024"]
[]
["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/",99184.639999999985,null,99184.639999999985]
["Routine O&M - Storage","Black Butte Dam & Reservoir ","1/",2033387.19,null,2033387.19]
["Routine O&M - Storage","Buchanan Reservoir ","1/",1117128.29,null,1117128.29]
["Routine O&M - Storage","Clear Creek Tunnel","1/",42851.850000000013,null,42851.850000000013]
["Routine O&M - Storage","Safety, Security, Law Enforcement (SSLE)  ","1/",2979607.580000001,null,2979607.580000001]
["Routine O&M - Storage","Columbia-Mowry System ","1/",157594.97000000003,249.0608168196411,157844.03081681966]
["Routine O&M - Storage","Delta Cross Channel ","1/",167078.40000000005,null,167078.40000000005]
["Routine O&M - Storage","Folsom Dam & Reservoir ","1/",1446846.089999998,null,1446846.089999998]
["Routine O&M - Storage","Folsom Pipelines ","1/",0,null,0]
["Routine O&M - Storage","Folsom Pumping Plant and Pipelines","1/",1448957.16,0,1448957.16]
["Routine O&M - Storage","NIMBUS DAM - RADIAL GATE ATTACHMENTS","1/",36.08,null,36.08]
["Routine O&M - Storage","EmerMgmtProgram Friant Dam Activities","1/",3140.59,null,3140.59]
["Routine O&M - Storage XO&M","Folsom Pumping Plants Units 7 & 8","1/",225331.91999999998,null,225331.91999999998]
["Routine O&M - Storage","Friant Dam & Reservoir","1/",2264799.0100000002,0,2264799.0100000002]
["Routine O&M - Storage","Friant Dam RAX 645 Drum Gate repair","1/",496929.82,null,496929.82]
["Routine O&M - Storage","Gianelli, WR Pumping-Generating Plant ","1/",1950756.9199999992,18638.525471573394,1969395.4454715727]
["Routine O&M - Storage","Gianelli, WR Pumping-Generating Plant, Regenerating Credit","1/",0,-56813.382599673459,-56813.382599673459]
["Routine O&M - Storage","Gianelli, WR Pumping-Generating Plant, San Felipe Unit","1/, 2/",-36049.99,null,-36049.99]
["Routine O&M - Storage ","Real Time Ops ROC - Mitigation","1/",943538.39,null,943538.39]
["Routine O&M - Storage","ClairHill, CA Whiskeytown Dam ","1/",160529.07999999996,null,160529.07999999996]
["Routine O&M - Storage","Hidden Reservoir ","1/",416560.18,null,416560.18]
["Routine O&M - Storage","New Melones Long Term Operating Plan","1/",20119.649999999998,null,20119.649999999998]
["Routine O&M - Storage","New Melones Dam & Reservoir ","1/",61491.649999999994,0,61491.649999999994]
["Routine O&M - Storage","Nimbus Dam & Reservoir ","1/",116005.25,null,116005.25]
["Routine O&M - Storage","Sacramento River ","1/",590733.80000000005,null,590733.80000000005]
["Routine O&M - Storage","San Joaquin River ","1/",212392.07000000004,null,212392.07000000004]
["Routine O&M - Storage","Shasta Dam & Reservoir","1/",1244005.6900000006,2790.6058141640128,1246796.2958141647]
["Routine O&M - Storage","Coleman Fish Hatchery ","1/",2173414.1100000013,null,2173414.1100000013]
["Routine O&M - Storage","CNFH Fish Scrn","1/",0,null,0]
["Routine O&M - Storage","Sisk, BF San Luis Dam & Reservoir ","1/",5238477.53,null,5238477.53]
["Routine O&M - Storage","San Joaquin Vly Collaborative Action Pln","1/",2180.94,null,2180.94]
["Routine O&M - Storage","Spring Creek Debris Dam Maintenance","1/",152752.14999999997,null,152752.14999999997]
["Routine O&M - Storage","Tri-Dam Tulloch Dam & Reservoir","1/",32098.26,null,32098.26]
["Routine O&M - Storage","Trinity Dam & Reservoir ","1/",152250.16000000006,null,152250.16000000006]
["Routine O&M - Storage","RAX679 CCAO Roof Administration Building","1/",392755.90000000008,null,392755.90000000008]
["Routine O&M - Storage","RAX Program Management","1/",25360.810000000019,null,25360.810000000019]
["Routine O&M - Storage","RAX Clear Creek Concrete Lining Repairs","1/",71506.070000000007,null,71506.070000000007]
["Routine O&M - Storage","Shasta Dam RAX","1/",2634.3799999999997,null,2634.3799999999997]
["Routine O&M - Storage","Incremental Revenues ","1/",0,null,0]
["Total","Total Storage Costs ","-",26406386.59,-35135.190497116419,26371251.399502885]
[]
[]
[]
[]
["Routine O&M - Conveyance and Drainage","San Luis Drain: Kesterson Reservoir","3/",0,null,0]
["Total","Total Conveyance and Drainage Costs ","-",0,0,0]
[]
["Routine O&M - Direct Costs (Pumping & Other)","Colusa CWD (Incl. Arb./Will O&M Office)","-",0,5572.276933969295,5572.276933969295]
["Routine O&M - Direct Costs (Pumping & Other)","Kanawha WD","-",0,417.62880000543464,417.62880000543464]
["Routine O&M - Direct Costs (Pumping & Other)","Orland-Artois WD","-",0,1679.9910195019834,1679.9910195019834]
["Routine O&M - Direct Costs (Pumping & Other)","San Luis WD Relifts","-",0,7949.371236795233,7949.371236795233]
["Routine O&M - Direct Costs (Pumping & Other)","Glenn Valley WD","-",0,null,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/",0,0,0]
["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/",0,0,0]
["Routine O&M - Direct Costs (Pumping & Other)","Cross Valley Canal: Dos Amigos PP & State Delta PP, Lower Tule River ID - CVC","5/",0,3028.9476908257448,3028.9476908257448]
["Routine O&M - Direct Costs (Pumping & Other)","Cross Valley Canal: Dos Amigos PP & State Delta PP, Pixley ID","5/",0,3038.3917556502074,3038.3917556502074]
["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","-",0,1094.0685238534052,1094.0685238534052]
["Routine O&M - Direct Costs (Pumping & Other)","Dunnigan WD","-",0,105.13197131666783,105.13197131666783]
["Routine O&M - Direct Costs (Pumping & Other)","Westside WD","-",0,305.4633985398325,305.4633985398325]
["Routine O&M - Direct Costs (Pumping & Other)","Proberta WD","-",0,9.9672190786783901,9.9672190786783901]
["Routine O&M - Direct Costs (Pumping & Other)","San Luis Canal - Fresno, Westlands WD Relifts","-",0,56397.241142722392,56397.241142722392]
["Routine O&M - Direct Costs (Pumping & Other)","San Luis Canal - Fresno, Pleasant Valley PP - Power and O&M  ","-",0,16031.541731890235,16031.541731890235]
["Routine O&M - Direct Costs (Pumping & Other)","San Luis Canal - Fresno, Westlands WD/Pleasant Valley PP","-",0,1770.8219131880228,1770.8219131880228]
["Routine O&M - Direct Costs (Pumping & Other)","Panoche WD - SLC","-",0,13.820394957663234,13.820394957663234]
["Routine O&M - Direct Costs (Pumping & Other)","Wintu PP","-",0,308.21570754112895,308.21570754112895]
["Routine O&M - Direct Costs (Pumping & Other)","City of Shasta Lake (Shasta PP)","-",0,null,0]
["Routine O&M - Direct Costs (Pumping & Other)","San Felipe Unit: San Benito County WD, Gianelli, WR PGP","2/",9547.1200000000008,2183.1799999999998,11730.300000000001]
["Routine O&M - Direct Costs (Pumping & Other)","San Felipe Unit: San Benito County WD, Gianelli, WR PGP - XO&M","2/",0,null,0]
["Routine O&M - Direct Costs (Pumping & Other)","San Felipe Unit: San Benito County WD, Pacheco PP - Power","3/",0,974.41183349285041,974.41183349285041]
["Routine O&M - Direct Costs (Pumping & Other)","San Felipe Unit: Santa Clara Valley WD, Coyote PP - Power  ","-",0,97.248499554205367,97.248499554205367]
["Routine O&M - Direct Costs (Pumping & Other)","San Felipe Unit:Santa Clara Valley WD, Gianelli, WR PGP","2/",26502.87,6060.54,32563.41]
["Routine O&M - Direct Costs (Pumping & Other)","San Felipe Unit:Santa Clara Valley WD, Gianelli, WR PGP - XO&M","2/",0,null,0]
["Routine O&M - Direct Costs (Pumping & Other)","Santa Clara Valley WD, Pacheco PP - Power","3/",0,2704.9743141975564,2704.9743141975564]
["Total","Total Direct Costs (Pumping & Other)","-",36049.99,109743.23408708051,145793.22408708051]
["Routine O&M - Water Marketing","Allocated Water Marketing Costs","1/",23588219.300000012,0,23588219.300000012]
["Routine O&M - Water Marketing","215 Water Revenue/ Temporary Revenues","1/",-490284.18,0,-490284.18]
["Routine O&M - Water Marketing","Trinity PUD Assessment","1/",262242.82516477269,0,262242.82516477269]
["Total","Total Water Marketing Costs","-",23360177.945164785,0,23360177.945164785]
["Total","Total Costs To Be Allocated as Current Year O&M","-",49802614.525164783,74608.043589964087,49877222.568754748]
["COSTS TO BE DIRECT BILLED - Conveyance","DMC Regulatory Actions","-",0,0,0]
["COSTS TO BE DIRECT BILLED - Conveyance","Delta-Mendota Canal","-",291352.62000000005,0,291352.62000000005]
["COSTS TO BE DIRECT BILLED - Conveyance","Hydrilla and Aquatic Weed Control","-",22274,0,22274]
["COSTS TO BE DIRECT BILLED - Conveyance","Red Bluff Diversion Dam & PP ","-",null,0,0]
["COSTS TO BE DIRECT BILLED - Conveyance","Red Bluff Research Pumping Plant O&M","-",8963.33,0,8963.33]
["COSTS TO BE DIRECT BILLED - Conveyance","Tehama-Colusa Canal Fish Facility","-",0,0,0]
["COSTS TO BE DIRECT BILLED - Conveyance","Tehama-Colusa Canal","-",62092.209999999992,0,62092.209999999992]
["COSTS TO BE DIRECT BILLED - Conveyance","Incremental Revenues ","-",0,0,0]
["Total","Total Conveyance Costs To Be Direct Billed ","-",384682.16000000003,0,384682.16000000003]
["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","-",0,3165.9907438961563,3165.9907438961563]
["COSTS TO BE DIRECT BILLED - Conveyance Pumping","Dos Amigos Pumping Plant & Switchyard","-",0,73716.260198744814,73716.260198744814]
["COSTS TO BE DIRECT BILLED - Conveyance Pumping","O'Neill Pumping-Generating Plant ","-",56658.28,28942.299204365579,85600.579204365582]
["COSTS TO BE DIRECT BILLED - Conveyance Pumping","O'Neill Pumping-Generating Plant: Regenerating Credit","-",0,-961.05367448133575,-961.05367448133575]
["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","-",0,234786.1949317882,234786.1949317882]
["COSTS TO BE DIRECT BILLED - Conveyance Pumping","Tracy Switchyard","-",45431.579999999994,null,45431.579999999994]
[]
["Total","Total Conveyance Pumping Costs To Be Direct Billed  ","-",102089.85999999999,339649.69140431343,441739.55140431342]
["COSTS TO BE DIRECT BILLED - Conveyance Pumping XO&M","DMC Subsidence XM","-",-74214.210000000006,0,-74214.210000000006]
["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","-",-74214.210000000006,0,-74214.210000000006]
["Grand Total","Grand Total","-",50215172.335164778,414257.73499427753,50629430.070159055]