Schedule B-1

Page 1 of 8

IRR 2016 Sch B-1 F.Z20.XLSM

12/18/2017

CENTRAL VALLEY PROJECT

SCHEDULE OF FY 2016 IRRIGATION NET POSITION

BY PERMANENT CONTRACTOR

A B C D E F G H I J K

Facility/Contractor

 Ref

 Total 

Water 

Charges 

<Sch B-2> 

 Total 

PUE

Cost

 <Sch B-5> 

Water 

Revenue

<B-C>

 Total 

O&M 

Expenses 

<Sch B-1A> 

 Charge

 Adjustments

 <Sch B-3A, B-6A> 

 Results 

of

Operations

(D-E+F) 

 ARRA 

Recovery

FY 2016 

Construction/

 Deficit 

Recovery

 Voluntary

 Payments/ 

Credits 

<Sch B-3A> 

 Net 

Results of 

Operations 

(G-H-I+J) 

Black Butte D & R

4-E WD $ - $ - $ - $ - $ - $ - $ - $ - $ - $ -

Stony Creek WD $ 5,091.96 $ (865.32) $ 5,957.28 $ 7,369.60 $ - $ (1,412.32) $ 52.00 $ - $ - $ (1,464.32)

Total Black Butte D & R $ 5,091.96 $ (865.32) $ 5,957.28 $ 7,369.60 $ - $ (1,412.32) $ 52.00 $ - $ - $ (1,464.32)

Buchanan Unit

Chowchilla WD - BU $ 747,120.00 $ (85,604.37) $ 832,724.37 $ 1,039,961.20 $ - $ (207,236.83) $ - $ - $ 207,236.83 $ -

Clear Creek Unit

Clear Creek CSD $ 8,846.16 $ 73.36 $ 8,772.80 $ 10,647.82 $ - $ (1,875.02) $ - $ - $ - $ (1,875.02)

Colusa Basin Drain

Colusa Drain MWC $ - $ - $ - $ - $ - $ - $ - $ - $ - $ -

Corning Canal

Corning WD 1/ $ 294,247.63 $ (50,418.93) $ 344,666.56 $ 313,354.22 $ (30,400.40) $ 911.95 $ 911.95 $ - $ - $ -

Proberta WD $ 8,913.92 $ (3,845.63) $ 12,759.55 $ 11,318.16 $ (1,150.15) $ 291.24 $ - $ 291.24 $ - $ -

Thomes Creek WD $ 6,151.81 $ 48.01 $ 6,103.80 $ 6,968.70 $ - $ (864.90) $ - $ - $ - $ (864.90)

Total Corning Canal $ 309,313.36 $ (54,216.56) $ 363,529.92 $ 331,641.07 $ (31,550.55) $ 338.29 $ 911.95 $ 291.24 $ - $ (864.90)

Cow Creek Unit

Bella Vista WD 1/ $ 121,036.16 $ (135.93) $ 121,172.09 $ 113,757.24 $ (7,414.85) $ (0.00) $ - $ - $ - $ -

Cross Valley Canal

County of Fresno $ - $ - $ - $ - $ - $ - $ 52.00 $ - $ - $ (52.00)

County of Tulare $ - $ - $ - $ - $ - $ - $ 52.00 $ - $ - $ (52.00)

Hills Valley ID $ - $ - $ - $ - $ - $ - $ - $ - $ - $ -

Kern-Tulare WD $ (11,625.90) $ - $ (11,625.90) $ (16,600.57) $ (4,719.59) $ 255.08 $ - $ - $ - $ 255.08

Lower Tule River ID - CVC $ - $ - $ - $ - $ - $ - $ - $ - $ - $ -

Pixley ID $ - $ - $ - $ - $ - $ - $ - $ - $ - $ -

Tri-Valley WD $ - $ - $ - $ - $ - $ - $ 52.00 $ - $ 52.00 $ -

Total Cross Valley Canal $ (11,625.90) $ - $ (11,625.90) $ (16,600.57) $ (4,719.59) $ 255.08 $ 156.00 $ - $ 52.00 $ 151.08
Schedule B-1

Page 2 of 8

IRR 2016 Sch B-1 F.Z20.XLSM

12/18/2017

CENTRAL VALLEY PROJECT

SCHEDULE OF FY 2016 IRRIGATION NET POSITION

BY PERMANENT CONTRACTOR

A B C D E F G H I J K

Facility/Contractor

 Ref

 Total 

Water 

Charges 

<Sch B-2> 

 Total 

PUE

Cost

 <Sch B-5> 

Water 

Revenue

<B-C>

 Total 

O&M 

Expenses 

<Sch B-1A> 

 Charge

 Adjustments

 <Sch B-3A, B-6A> 

 Results 

of

Operations

(D-E+F) 

 ARRA 

Recovery

FY 2016 

Construction/

 Deficit 

Recovery

 Voluntary

 Payments/ 

Credits 

<Sch B-3A> 

 Net 

Results of 

Operations 

(G-H-I+J) 

Delta-Mendota Canal

Banta-Carbona ID $ 105,405.42 $ (849.87) $ 106,255.29 $ 135,846.81 $ - $ (29,591.51) $ - $ - $ 29,591.52 $ 0.01

Byron Bethany ID $ 17,701.96 $ (2,081.10) $ 19,783.06 $ 18,293.12 $ - $ 1,489.94 $ - $ 1,489.94 $ 54,051.32 $ 54,051.32

Del Puerto WD $ 171,214.83 $ (13,152.48) $ 184,367.31 $ 173,010.04 $ - $ 11,357.27 $ - $ 11,357.27 $ - $ -

Eagle Field WD $ 13,896.60 $ (581.34) $ 14,477.94 $ 9,876.76 $ - $ 4,601.18 $ - $ 4,601.18 $ - $ -

Mercy Springs WD $ 4,194.16 $ 30.72 $ 4,163.44 $ 4,458.24 $ - $ (294.79) $ 52.00 $ - $ - $ (346.79)

Oro Loma WD $ - $ - $ - $ - $ - $ - $ - $ - $ - $ -

Pacheco WD - DMC $ - $ - $ - $ - $ - $ - $ 52.00 $ - $ - $ (52.00)

Panoche WD - DMC $ - $ - $ - $ - $ - $ - $ 52.00 $ - $ - $ (52.00)

Patterson WD $ 56,702.25 $ 246.02 $ 56,456.23 $ 35,709.17 $ - $ 20,747.06 $ - $ 20,747.06 $ - $ -

San Luis WD - DMC $ 29,037.60 $ (6,945.14) $ 35,982.74 $ 32,118.81 $ - $ 3,863.94 $ - $ 3,863.94 $ - $ -

West Side ID $ 8,032.50 $ 37.28 $ 7,995.22 $ 5,410.48 $ - $ 2,584.74 $ - $ 2,584.74 $ 5,797.46 $ 5,797.46

West Stanislaus ID $ 2,485.00 $ (28,271.07) $ 30,756.07 $ 3,423.62 $ - $ 27,332.44 $ - $ 3,313.57 $ 23,973.32 $ 47,992.19

Total Delta-Mendota Canal $ 408,670.32 $ (51,566.99) $ 460,237.31 $ 418,147.04 $ - $ 42,090.27 $ 156.00 $ 47,957.70 $ 113,413.62 $ 107,390.19

Delta-Mendota Pool

Coelho Trust $ - $ (1,457.13) $ 1,457.13 $ 18.05 $ - $ 1,439.08 $ - $ - $ - $ 1,439.08

Fresno Slough WD $ - $ - $ - $ - $ - $ - $ - $ - $ - $ -

James ID $ 72,501.76 $ (4,466.50) $ 76,968.26 $ 44,035.46 $ - $ 32,932.80 $ - $ 32,932.80 $ - $ -

Laguna WD $ - $ - $ - $ - $ - $ - $ 52.00 $ - $ - $ (52.00)

Recl Dist #1606 $ - $ - $ - $ - $ - $ - $ 10.17 $ - $ 10.17 $ -

Tranquillity ID $ 46,816.50 $ 82.08 $ 46,734.42 $ 29,867.38 $ - $ 16,867.04 $ 103.50 $ 16,763.54 $ - $ -

Tranquillity PUD $ - $ - $ - $ - $ - $ - $ - $ - $ - $ -

Westlands WD - DMP 1/ $ - $ - $ - $ - $ - $ - $ - $ - $ - $ -

Total Delta-Mendota Pool $ 119,318.26 $ (5,841.55) $ 125,159.81 $ 73,920.89 $ - $ 51,238.91 $ 165.67 $ 49,696.33 $ 10.17 $ 1,387.08

Friant D & R - Class 2

Gravelly Ford WD $ 13,556.43 $ - $ 13,556.43 $ 20,079.25 $ - $ (6,522.82) $ - $ - $ 6,522.82 $ -

Friant-Kern Canal - Class 1

Arvin-Edison WSD $ 391,129.62 $ 3,804.28 $ 387,325.34 $ 552,171.93 $ - $ (164,846.59) $ - $ - $ 102,197.65 $ (62,648.94)

Delano-Earlimart ID $ 2,314,400.76 $ (11,463.11) $ 2,325,863.87 $ 3,267,744.70 $ - $ (941,880.83) $ - $ - $ 854,512.01 $ (87,368.82)

Exeter ID $ 176,672.52 $ 101.12 $ 176,571.40 $ 259,291.07 $ - $ (82,719.67) $ - $ - $ - $ (82,719.67)

Garfield WD $ 37,776.25 $ 350.40 $ 37,425.85 $ 50,858.51 $ - $ (13,432.66) $ - $ - $ 13,432.66 $ -

Hills Valley ID $ 13,521.06 $ (359.35) $ 13,880.41 $ 19,094.25 $ - $ (5,213.84) $ - $ - $ 5,213.84 $ -

International WD $ 30,447.19 $ (85.41) $ 30,532.60 $ 24,631.66 $ - $ 5,900.94 $ - $ 5,900.94 $ - $ -

Ivanhoe ID $ 117,855.50 $ (87.88) $ 117,943.38 $ 163,411.52 $ - $ (45,468.14) $ - $ - $ - $ (45,468.14)
Schedule B-1

Page 3 of 8

IRR 2016 Sch B-1 F.Z20.XLSM

12/18/2017

CENTRAL VALLEY PROJECT

SCHEDULE OF FY 2016 IRRIGATION NET POSITION

BY PERMANENT CONTRACTOR

A B C D E F G H I J K

Facility/Contractor

 Ref

 Total 

Water 

Charges 

<Sch B-2> 

 Total 

PUE

Cost

 <Sch B-5> 

Water 

Revenue

<B-C>

 Total 

O&M 

Expenses 

<Sch B-1A> 

 Charge

 Adjustments

 <Sch B-3A, B-6A> 

 Results 

of

Operations

(D-E+F) 

 ARRA 

Recovery

FY 2016 

Construction/

 Deficit 

Recovery

 Voluntary

 Payments/ 

Credits 

<Sch B-3A> 

 Net 

Results of 

Operations 

(G-H-I+J) 

Kaweah Delta WCD $ 28,233.00 $ 268.39 $ 27,964.61 $ 38,955.45 $ - $ (10,990.84) $ - $ - $ - $ (10,990.84)

Lewis Creek WD $ 26,312.22 $ 245.13 $ 26,067.09 $ 35,579.32 $ - $ (9,512.22) $ - $ - $ 15,599.57 $ 6,087.35

Lindmore ID $ 591,094.14 $ 5,749.21 $ 585,344.93 $ 834,469.13 $ - $ (249,124.20) $ - $ - $ 222,785.70 $ (26,338.50)

Lindsay-Strathmore ID $ 480,369.55 $ 4,413.69 $ 475,955.86 $ 663,067.04 $ - $ (187,111.18) $ - $ - $ - $ (187,111.18)

Lower Tule River ID - FKC $ 1,323,258.69 $ 3,678.60 $ 1,319,580.09 $ 1,859,110.68 $ - $ (539,530.59) $ - $ - $ 539,530.59 $ -

Orange Cove ID $ 641,761.32 $ (7,675.94) $ 649,437.26 $ 948,265.20 $ - $ (298,827.94) $ - $ - $ 298,827.94 $ -

Porterville ID $ 347,809.80 $ 3,334.00 $ 344,475.80 $ 483,913.32 $ - $ (139,437.52) $ - $ - $ - $ (139,437.52)

Saucelito ID $ 364,476.64 $ 2,634.73 $ 361,841.91 $ 484,528.00 $ - $ (122,686.10) $ - $ - $ 348,982.84 $ 226,296.74

Shafter-Wasco ID $ 902,676.15 $ 8,728.04 $ 893,948.11 $ 1,266,831.39 $ - $ (372,883.28) $ - $ - $ 372,883.28 $ -

So San Joaquin MUD $ 1,735,157.00 $ 15,002.79 $ 1,720,154.21 $ 2,339,159.00 $ - $ (619,004.79) $ - $ - $ 789,716.63 $ 170,711.84

Stone Corral ID $ 163,816.38 $ (2,271.72) $ 166,088.10 $ 231,313.43 $ - $ (65,225.33) $ - $ - $ - $ (65,225.33)

Tea Pot Dome WD $ 124,526.19 $ 1,206.86 $ 123,319.33 $ 175,169.70 $ - $ (51,850.37) $ - $ - $ 49,761.91 $ (2,088.46)

Terra Bella ID $ 483,413.59 $ 4,652.39 $ 478,761.20 $ 675,271.17 $ - $ (196,509.97) $ - $ - $ 196,509.97 $ -

Tri-Valley ID $ 2,299.50 $ (12.42) $ 2,311.92 $ 3,246.72 $ - $ (934.80) $ - $ - $ - $ (934.80)

Tulare ID $ 717,818.86 $ 6,786.99 $ 711,031.87 $ 985,096.88 $ - $ (274,065.01) $ - $ - $ 274,065.01 $ -

Total Friant-Kern Canal - Class 1 $ 11,014,825.93 $ 39,000.81 $ 10,975,825.12 $ 15,361,180.06 $ - $ (4,385,354.94) $ - $ 5,900.94 $ 4,084,019.60 $ (307,236.27)

Friant-Kern Canal - Class 2

Arvin-Edison WSD $ 285,009.48 $ - $ 285,009.48 $ 446,145.17 $ - $ (161,135.69) $ - $ - $ - $ (161,135.69)

Delano-Earlimart ID $ 68,257.44 $ - $ 68,257.44 $ 106,848.12 $ - $ (38,590.68) $ - $ - $ - $ (38,590.68)

Exeter ID $ 17,411.04 $ - $ 17,411.04 $ 27,254.71 $ - $ (9,843.67) $ - $ - $ - $ (9,843.67)

Fresno ID $ 84,833.88 $ - $ 84,833.88 $ 132,796.37 $ - $ (47,962.49) $ - $ - $ - $ (47,962.49)

Ivanhoe ID $ 471.24 $ - $ 471.24 $ 723.58 $ - $ (252.34) $ - $ - $ - $ (252.34)

Kaweah Delta WCD $ 6,779.52 $ - $ 6,779.52 $ 10,612.45 $ - $ (3,832.93) $ - $ - $ - $ (3,832.93)

Kern-Tulare WD $ 4,583.88 $ - $ 4,583.88 $ 7,175.47 $ - $ (2,591.59) $ - $ - $ 2,591.59 $ -

Lindmore ID $ 20,158.80 $ - $ 20,158.80 $ 31,555.97 $ - $ (11,397.17) $ - $ - $ 5,021.83 $ (6,375.34)

Lower Tule River ID - FKC $ 218,048.88 $ - $ 218,048.88 $ 341,327.08 $ - $ (123,278.20) $ - $ - $ 8,747.34 $ (114,530.86)

Porterville ID $ 26,964.00 $ - $ 26,964.00 $ 42,208.63 $ - $ (15,244.63) $ - $ - $ - $ (15,244.63)

Saucelito ID $ 29,480.64 $ - $ 29,480.64 $ 46,148.10 $ - $ (16,667.46) $ - $ - $ 16,667.46 $ -

Shafter-Wasco ID $ 36,285.84 $ - $ 36,285.84 $ 56,800.75 $ - $ (20,514.91) $ - $ - $ 2,791.58 $ (17,723.33)

So San Joaquin MUD $ 41,229.24 $ - $ 41,229.24 $ 64,539.00 $ - $ (23,309.76) $ - $ - $ 23,309.76 $ -

Tulare ID $ 129,183.24 $ - $ 129,183.24 $ 202,219.51 $ - $ (73,036.27) $ - $ - $ 73,036.27 $ -

Total Friant-Kern Canal - Class 2 $ 968,697.12 $ - $ 968,697.12 $ 1,516,354.90 $ - $ (547,657.78) $ - $ - $ 132,165.83 $ (415,491.96)
Schedule B-1

Page 4 of 8

IRR 2016 Sch B-1 F.Z20.XLSM

12/18/2017

CENTRAL VALLEY PROJECT

SCHEDULE OF FY 2016 IRRIGATION NET POSITION

BY PERMANENT CONTRACTOR

A B C D E F G H I J K

Facility/Contractor

 Ref

 Total 

Water 

Charges 

<Sch B-2> 

 Total 

PUE

Cost

 <Sch B-5> 

Water 

Revenue

<B-C>

 Total 

O&M 

Expenses 

<Sch B-1A> 

 Charge

 Adjustments

 <Sch B-3A, B-6A> 

 Results 

of

Operations

(D-E+F) 

 ARRA 

Recovery

FY 2016 

Construction/

 Deficit 

Recovery

 Voluntary

 Payments/ 

Credits 

<Sch B-3A> 

 Net 

Results of 

Operations 

(G-H-I+J) 

Hidden Unit

Madera ID - HU $ 735,840.00 $ (85,604.37) $ 821,444.37 $ 1,039,961.20 $ - $ (218,516.84) $ - $ - $ 197,549.96 $ (20,966.88)

Madera Canal - Class 1

Chowchilla WD - MC $ 1,349,346.60 $ 13,124.27 $ 1,336,222.33 $ 1,904,921.74 $ - $ (568,699.41) $ - $ - $ 553,286.26 $ (15,413.15)

Madera ID - MC $ 1,954,575.00 $ 13,178.59 $ 1,941,396.41 $ 2,759,416.96 $ - $ (818,020.55) $ - $ - $ 818,020.55 $ -

Total Madera Canal - Class 1 $ 3,303,921.60 $ 26,302.86 $ 3,277,618.74 $ 4,664,338.70 $ - $ (1,386,719.96) $ - $ - $ 1,371,306.81 $ (15,413.15)

Madera Canal - Class 2

Chowchilla WD - MC $ 146,594.28 $ - $ 146,594.28 $ 229,474.22 $ - $ (82,879.94) $ - $ - $ 20,852.30 $ (62,027.64)

Madera ID - MC $ 170,412.48 $ - $ 170,412.48 $ 266,758.51 $ - $ (96,346.03) $ - $ - $ 96,346.03 $ -

Total Madera Canal - Class 2 $ 317,006.76 $ - $ 317,006.76 $ 496,232.73 $ - $ (179,225.97) $ - $ - $ 117,198.33 $ (62,027.64)

New Melones D & R

Central San Joaquin WCD $ - $ (4,236.11) $ 4,236.11 $ 52.47 $ - $ 4,183.63 $ - $ - $ - $ 4,183.63

Stockton-East WD $ - $ (7,131.04) $ 7,131.04 $ 88.34 $ (7,042.70) $ 0.00 $ - $ - $ - $ -

 Total New Melones D & R $ - $ (11,367.14) $ 11,367.14 $ 140.81 $ (7,042.70) $ 4,183.63 $ - $ - $ - $ 4,183.63

Sacramento River - Shasta

Anderson-Cottonwood ID $ 83,057.25 $ (9,365.44) $ 92,422.69 $ 80,847.26 $ - $ 11,575.43 $ - $ 11,575.43 $ - $ -

Daniell, H & B $ - $ - $ - $ - $ - $ - $ 2.13 $ - $ - $ (2.13)

Driscoll Strawberry $ - $ - $ - $ - $ - $ - $ 52.00 $ - $ 52.00 $ -

Gjermann, H $ 167.16 $ 1.19 $ 165.97 $ 173.14 $ - $ (7.17) $ - $ - $ - $ (7.17)

Leviathan Inc $ 18,071.85 $ (386.55) $ 18,458.40 $ 12,341.74 $ - $ 6,116.66 $ 2.79 $ 6,113.87 $ - $ -

Redding Rancheria $ - $ - $ - $ - $ - $ - $ - $ - $ - $ -

Total Sacramento River - Shasta $ 101,296.26 $ (9,750.80) $ 111,047.06 $ 93,362.13 $ - $ 17,684.93 $ 56.92 $ 17,689.30 $ 52.00 $ (9.30)

Sacramento River - Willows

Anderson, A/et al $ - $ - $ - $ - $ - $ - $ - $ - $ - $ -

Anderson, R & J $ 3,282.00 $ (101.32) $ 3,383.32 $ 3,247.82 $ - $ 135.50 $ - $ 135.50 $ - $ -

Andreotti, A/et al $ 18,644.43 $ (833.37) $ 19,477.80 $ 14,251.92 $ - $ 5,225.88 $ - $ 5,225.88 $ 24,525.75 $ 24,525.75

Baber, J/et al $ 132,239.36 $ (5,243.81) $ 137,483.17 $ 137,676.02 $ - $ (192.85) $ - $ - $ - $ (192.85)

Butler, Diane $ 8,628.48 $ (686.27) $ 9,314.75 $ 10,916.96 $ - $ (1,602.21) $ - $ - $ 1,000.00 $ (602.21)

Butte Creek Farms Inc $ 16,592.40 $ (149.47) $ 16,741.87 $ 18,139.33 $ - $ (1,397.46) $ - $ - $ - $ (1,397.46)

Byrd, A & Osborne, J. $ 1,536.98 $ (205.41) $ 1,742.39 $ 1,604.18 $ - $ 138.21 $ - $ 138.21 $ - $ -

Cachil Dehe Band of Wintun $ 3,803.00 $ (260.06) $ 4,063.06 $ 4,331.97 $ - $ (268.92) $ - $ - $ 268.92 $ -

Canal Farms $ - $ (869.64) $ 869.64 $ 10.77 $ - $ 858.87 $ - $ - $ 14,653.44 $ 15,512.31

Carter MWC $ 6,320.42 $ (2,133.68) $ 8,454.10 $ 6,173.26 $ - $ 2,280.84 $ - $ 1,959.60 $ - $ 321.24
Schedule B-1

Page 5 of 8

IRR 2016 Sch B-1 F.Z20.XLSM

12/18/2017

CENTRAL VALLEY PROJECT

SCHEDULE OF FY 2016 IRRIGATION NET POSITION

BY PERMANENT CONTRACTOR

A B C D E F G H I J K

Facility/Contractor

 Ref

 Total 

Water 

Charges 

<Sch B-2> 

 Total 

PUE

Cost

 <Sch B-5> 

Water 

Revenue

<B-C>

 Total 

O&M 

Expenses 

<Sch B-1A> 

 Charge

 Adjustments

 <Sch B-3A, B-6A> 

 Results 

of

Operations

(D-E+F) 

 ARRA 

Recovery

FY 2016 

Construction/

 Deficit 

Recovery

 Voluntary

 Payments/ 

Credits 

<Sch B-3A> 

 Net 

Results of 

Operations 

(G-H-I+J) 

Charter, Mary (Formerly Beckley, Steven) $ 4,622.24 $ (356.97) $ 4,979.21 $ 4,852.63 $ - $ 126.59 $ - $ 126.59 $ - $ -

Churkin, M Jr & C $ 1,739.99 $ (116.80) $ 1,856.79 $ 2,122.54 $ - $ (265.75) $ - $ - $ - $ (265.75)

Conaway Consv Grp $ 14,886.69 $ 85.59 $ 14,801.10 $ 12,422.46 $ - $ 2,378.64 $ - $ 2,378.64 $ - $ -

County of Sacramento $ - $ - $ - $ - $ - $ - $ 52.00 $ - $ - $ (52.00)

Cummings, W $ 3,945.36 $ (162.84) $ 4,108.20 $ 4,417.35 $ - $ (309.15) $ - $ - $ 309.15 $ -

Driver, Gary/et al $ - $ - $ - $ - $ - $ - $ - $ - $ - $ -

Driver, J & C Trustees $ 3,587.85 $ (10.94) $ 3,598.79 $ 2,900.40 $ - $ 698.39 $ - $ 698.39 $ - $ -

Driver, Gregory $ - $ - $ - $ - $ - $ - $ - $ - $ - $ -

Driver, W/et al $ - $ - $ - $ - $ - $ - $ - $ - $ 30.01 $ 30.01

Dyer, J & Wing, J $ 7,606.25 $ (818.00) $ 8,424.25 $ 9,749.83 $ - $ (1,325.58) $ 31.72 $ - $ - $ (1,357.30)

Eastside MWC $ 25,134.42 $ (976.81) $ 26,111.23 $ 22,045.45 $ - $ 4,065.77 $ - $ 4,065.77 $ - $ -

Ehrke, A & B $ 6,588.17 $ 15.33 $ 6,572.84 $ 7,834.85 $ - $ (1,262.01) $ - $ - $ - $ (1,262.01)

E L H Sutter Properties $ - $ - $ - $ - $ - $ - $ - $ - $ 218.76 $ 218.76

Empire Group, LLC $ - $ - $ - $ - $ - $ - $ - $ - $ - $ -

Feather WD $ 140,049.63 $ 933.70 $ 139,115.93 $ 135,521.70 $ - $ 3,594.23 $ 140.80 $ 3,453.43 $ - $ -

Fedora, S/Taylor, W $ - $ - $ - $ - $ - $ - $ 3.29 $ - $ - $ (3.29)

Gillaspy, W $ 3,693.48 $ (237.77) $ 3,931.25 $ 3,639.10 $ - $ 292.16 $ - $ 292.16 $ - $ -

Giovannetti, B & M $ 1,950.00 $ (131.96) $ 2,081.96 $ 2,166.01 $ - $ (84.05) $ - $ - $ 84.05 $ -

Giusti, R & S $ 9,184.56 $ (2,139.57) $ 11,324.13 $ 9,246.75 $ - $ 2,077.38 $ - $ 2,077.38 $ - $ -

Glenn-Colusa ID $ 2,660,446.17 $ (215,650.27) $ 2,876,096.44 $ 2,859,042.49 $ - $ 17,053.95 $ - $ 17,053.95 $ - $ -

Green Valley Corp $ 16,995.37 $ (964.72) $ 17,960.09 $ 17,067.24 $ - $ 892.85 $ - $ 892.85 $ 10,494.97 $ 10,494.97

Griffin, J/Prater $ 7,472.16 $ (2,283.82) $ 9,755.98 $ 6,261.70 $ - $ 3,494.29 $ - $ 3,049.92 $ - $ 444.37

Hale, J/Marks, A $ - $ - $ - $ - $ - $ - $ - $ - $ - $ -

Hatfield, R & B $ 561.12 $ (42.21) $ 603.33 $ 606.55 $ - $ (3.22) $ 6.92 $ - $ - $ (10.14)

Heidrick, J Family Trust $ - $ - $ - $ - $ - $ - $ 12.60 $ - $ - $ (12.60)

Heidrick, M $ 2,227.56 $ 17.00 $ 2,210.56 $ 2,467.18 $ - $ (256.62) $ - $ - $ 256.62 $ -

Hiatt, T/Illerich, P (Van Ruiten Bros. 0880X$ 4,851.12 $ (291.85) $ 5,142.97 $ 5,327.98 $ - $ (185.01) $ 24.48 $ - $ 24,675.91 $ 24,466.42

Howald Farms Inc $ 19,888.98 $ (1,825.62) $ 21,714.60 $ 22,835.14 $ - $ (1,120.55) $ - $ - $ - $ (1,120.55)

Jaeger, W & P $ - $ - $ - $ - $ - $ - $ 52.00 $ - $ - $ (52.00)

Jansen, P & S $ 1,674.66 $ (104.32) $ 1,778.98 $ 1,689.51 $ - $ 89.48 $ - $ 89.48 $ - $ -

Kary, C $ - $ - $ - $ - $ - $ - $ - $ - $ - $ -

King, Ben $ - $ - $ - $ - $ - $ - $ 2.19 $ - $ - $ (2.19)

King, L $ - $ - $ - $ - $ - $ - $ - $ - $ 42.43 $ 42.43

KLSY, LLC $ - $ (262.82) $ 262.82 $ 3.26 $ - $ 259.57 $ 8.45 $ - $ - $ 251.12

Knights Landing Investors $ 2,783.22 $ 19.68 $ 2,763.54 $ 2,856.73 $ - $ (93.20) $ - $ - $ - $ (93.20)
Schedule B-1

Page 6 of 8

IRR 2016 Sch B-1 F.Z20.XLSM

12/18/2017

CENTRAL VALLEY PROJECT

SCHEDULE OF FY 2016 IRRIGATION NET POSITION

BY PERMANENT CONTRACTOR

A B C D E F G H I J K

Facility/Contractor

 Ref

 Total 

Water 

Charges 

<Sch B-2> 

 Total 

PUE

Cost

 <Sch B-5> 

Water 

Revenue

<B-C>

 Total 

O&M 

Expenses 

<Sch B-1A> 

 Charge

 Adjustments

 <Sch B-3A, B-6A> 

 Results 

of

Operations

(D-E+F) 

 ARRA 

Recovery

FY 2016 

Construction/

 Deficit 

Recovery

 Voluntary

 Payments/ 

Credits 

<Sch B-3A> 

 Net 

Results of 

Operations 

(G-H-I+J) 

Lauppe, B ET UX $ 3,211.26 $ (278.21) $ 3,489.47 $ 3,379.87 $ - $ 109.60 $ - $ 109.60 $ - $ -

Lauppe, B & K $ 4,106.52 $ (353.12) $ 4,459.64 $ 4,289.84 $ - $ 169.80 $ - $ 169.80 $ - $ -

Leiser, D $ 1,044.48 $ (62.41) $ 1,106.89 $ 1,039.67 $ - $ 67.22 $ - $ 67.22 $ 1,627.85 $ 1,627.85

Leonard, James $ - $ - $ - $ - $ - $ - $ - $ - $ - $ -

Lockett, W & J $ 1,787.88 $ (121.26) $ 1,909.14 $ 2,036.02 $ - $ (126.87) $ - $ - $ - $ (126.87)

Lomo CS & Micheli, J $ 13,144.78 $ 88.87 $ 13,055.91 $ 12,898.58 $ - $ 157.33 $ - $ 157.33 $ 19,100.77 $ 19,100.77

Lonon, M $ 18,215.50 $ (1,148.73) $ 19,364.23 $ 18,411.43 $ - $ 952.80 $ - $ 952.80 $ - $ -

M C M Properties $ 11,484.72 $ (1,087.64) $ 12,572.36 $ 11,008.51 $ - $ 1,563.85 $ - $ 1,563.85 $ - $ -

Maxwell ID $ 257,460.00 $ (3,958.08) $ 261,418.08 $ 259,774.23 $ - $ 1,643.85 $ - $ 1,643.85 $ - $ -

*McClatchy Partners, LLC $ 1,254.30 $ 8.95 $ 1,245.35 $ 1,298.52 $ - $ (53.16) $ - $ - $ 53.17 $ 0.01

Meridian Farms WC $ 277,098.68 $ (6,061.64) $ 283,160.32 $ 370,746.23 $ - $ (87,585.91) $ - $ - $ 246,091.00 $ 158,505.09

Micke, D & N $ - $ - $ - $ - $ - $ - $ 4.00 $ - $ - $ (4.00)

Morehead, J/et ux $ - $ (1,082.22) $ 1,082.22 $ 13.41 $ - $ 1,068.81 $ - $ - $ - $ 1,068.81

Munson, J & D $ 6,969.15 $ (218.15) $ 7,187.30 $ 3,682.14 $ - $ 3,505.16 $ 20.40 $ 3,484.76 $ - $ -

Natomas Basin Conserv $ 3,738.39 $ (310.32) $ 4,048.71 $ 3,769.86 $ - $ 278.85 $ - $ 278.85 $ 64.55 $ 64.55

Natomas Central MWC $ 528,643.36 $ (56,799.00) $ 585,442.36 $ 751,655.71 $ - $ (166,213.35) $ - $ - $ - $ (166,213.35)

Nelson, T & H $ 4,095.42 $ (256.79) $ 4,352.21 $ 4,245.36 $ - $ 106.85 $ - $ 106.85 $ - $ -

O'Brien, J & F $ 4,034.00 $ 29.82 $ 4,004.18 $ 4,328.38 $ - $ (324.20) $ - $ - $ 324.20 $ -

Odysseus Farms $ 15,817.80 $ (1,068.17) $ 16,885.97 $ 17,761.12 $ - $ (875.15) $ - $ - $ - $ (875.15)

Oji Brothers Farm Inc $ 55,392.24 $ (4,294.60) $ 59,686.84 $ 61,131.91 $ - $ (1,445.07) $ - $ - $ 1,445.07 $ -

Oji, M/et al $ 40,470.80 $ 316.10 $ 40,154.70 $ 45,880.87 $ - $ (5,726.17) $ - $ - $ 5,541.14 $ (185.03)

Pacific Realty Inc $ 41,176.95 $ (2,816.44) $ 43,993.39 $ 42,846.26 $ - $ 1,147.13 $ - $ 1,147.13 $ - $ -

Pelger MWC $ 56,350.38 $ (5,759.90) $ 62,110.28 $ 68,379.08 $ - $ (6,268.80) $ - $ - $ 61,838.19 $ 55,569.39

Pelger Road 1700, LLC (formerly Cranmo $ 40,271.96 $ (7,959.36) $ 48,231.32 $ 42,563.67 $ - $ 5,667.65 $ - $ 5,667.65 $ 139,697.20 $ 139,697.20

Penner, R & L $ - $ - $ - $ - $ - $ - $ 5.63 $ - $ - $ (5.63)

Pleasant Grv-Vrna MWC $ 75,684.00 $ (5,248.12) $ 80,932.12 $ 73,653.82 $ - $ 7,278.30 $ - $ 7,278.30 $ - $ -

Princeton-Codora-Glenn ID $ 507,486.83 $ (21,387.70) $ 528,874.53 $ 518,330.13 $ - $ 10,544.40 $ - $ 10,544.40 $ - $ -

Provident ID $ 49,521.43 $ 355.77 $ 49,165.66 $ 51,637.62 $ - $ (2,471.96) $ - $ - $ 2,471.96 $ -

Quad-H-Ranches Inc $ - $ - $ - $ - $ - $ - $ - $ - $ - $ -

Recl Dist # 108 $ 708,142.61 $ (43,231.74) $ 751,374.35 $ 752,180.25 $ - $ (805.90) $ - $ - $ 1,104,606.60 $ 1,103,800.70

Recl Dist #1000 $ - $ - $ - $ - $ - $ - $ - $ - $ - $ -

Recl Dist #1004 $ 398,338.54 $ (16,621.20) $ 414,959.74 $ 417,411.13 $ - $ (2,451.39) $ - $ - $ 2,451.39 $ -

Reische, E $ - $ (150.74) $ 150.74 $ 1.87 $ - $ 148.87 $ 16.12 $ - $ - $ 132.75

Reische, L $ - $ (773.01) $ 773.01 $ 9.58 $ - $ 763.44 $ - $ - $ - $ 763.44

Richter, H Jr/et al $ 15,077.16 $ 36.66 $ 15,040.50 $ 18,786.34 $ - $ (3,745.84) $ - $ - $ - $ (3,745.84)

River Garden Farms Co $ - $ - $ - $ - $ - $ - $ - $ - $ - $ -
Schedule B-1

Page 7 of 8

IRR 2016 Sch B-1 F.Z20.XLSM

12/18/2017

CENTRAL VALLEY PROJECT

SCHEDULE OF FY 2016 IRRIGATION NET POSITION

BY PERMANENT CONTRACTOR

A B C D E F G H I J K

Facility/Contractor

 Ref

 Total 

Water 

Charges 

<Sch B-2> 

 Total 

PUE

Cost

 <Sch B-5> 

Water 

Revenue

<B-C>

 Total 

O&M 

Expenses 

<Sch B-1A> 

 Charge

 Adjustments

 <Sch B-3A, B-6A> 

 Results 

of

Operations

(D-E+F) 

 ARRA 

Recovery

FY 2016 

Construction/

 Deficit 

Recovery

 Voluntary

 Payments/ 

Credits 

<Sch B-3A> 

 Net 

Results of 

Operations 

(G-H-I+J) 

Roberts Ditch Irr Co $ 3,458.05 $ (390.86) $ 3,848.91 $ 4,982.91 $ - $ (1,134.00) $ - $ - $ - $ (1,134.00)

Rubio, E & E $ 137.64 $ (10.70) $ 148.34 $ 130.00 $ - $ 18.35 $ - $ 18.35 $ - $ -

Saeed, F $ - $ - $ - $ - $ - $ - $ - $ - $ - $ -

Seaver, C $ - $ - $ - $ - $ - $ - $ 36.66 $ - $ - $ (36.66)

Sioux Creek Property LLC $ 795.20 $ (52.01) $ 847.21 $ 866.39 $ - $ (19.18) $ - $ - $ 19.18 $ -

Sutter MWC $ 813,799.56 $ (67,828.55) $ 881,628.11 $ 1,159,863.91 $ - $ (278,235.81) $ - $ - $ 223,813.68 $ (54,422.13)

Sycamore Family Trust $ 256,462.76 $ (21,276.19) $ 277,738.95 $ 275,875.28 $ (222.00) $ 1,641.67 $ - $ 1,641.67 $ 3,309.30 $ 3,309.30

T & P Farms $ 6,349.50 $ (469.32) $ 6,818.82 $ 6,498.94 $ - $ 319.88 $ - $ 319.88 $ 2,609.96 $ 2,609.96

Tarke, S $ - $ - $ - $ - $ - $ - $ - $ - $ - $ -

Tisdale Irr & Drain Co $ 65,500.00 $ (2,433.78) $ 67,933.78 $ 86,605.21 $ - $ (18,671.43) $ - $ - $ 1,861.62 $ (16,809.81)

Van Ruiten Brothers 1415L $ 8,646.00 $ (134.44) $ 8,780.44 $ 11,905.74 $ - $ (3,125.30) $ - $ - $ - $ (3,125.30)

Van Ruiten Brothers 520XL $ 4,144.01 $ (352.50) $ 4,496.51 $ 5,501.88 $ - $ (1,005.37) $ - $ - $ - $ (1,005.37)

Van Ruiten Brothers 0880S $ - $ - $ - $ - $ - $ - $ 8.12 $ - $ - $ (8.12)

Wallace, J & J $ 3,064.60 $ (45.44) $ 3,110.04 $ 2,381.38 $ - $ 728.66 $ - $ 728.66 $ 160.93 $ 160.93

Wallace, K Trust $ 10,062.15 $ (854.55) $ 10,916.70 $ 10,616.03 $ - $ 300.67 $ 40.48 $ 260.19 $ - $ -

Wisler, J $ - $ - $ - $ - $ - $ - $ 7.17 $ - $ - $ (7.17)

Yockey, W $ - $ (11.60) $ 11.60 $ 0.14 $ - $ 11.45 $ - $ - $ - $ 11.45

Young, R/et al $ 180.12 $ (14.27) $ 194.39 $ 173.33 $ - $ 21.06 $ - $ 21.06 $ - $ -

Total Sacramento River - Willows $ 7,443,554.80 $ (509,875.60) $ 7,953,430.40 $ 8,459,981.61 $ (222.00) $ (506,773.22) $ 473.03 $ 77,799.93 $ 1,893,647.77 $ 1,308,601.60

San Felipe Unit

San Benito County WD 1/ $ 170,858.04 $ - $ 170,858.04 $ 124,563.72 $ - $ 46,294.32 $ - $ 46,294.32 $ - $ -

Santa Clara Valley WD 1/ $ - $ (25,938.40) $ 25,938.40 $ - $ - $ 25,938.40 $ - $ - $ 439,253.93 $ 465,192.33

Total San Felipe Unit $ 170,858.04 $ (25,938.40) $ 196,796.44 $ 124,563.72 $ - $ 72,232.72 $ - $ 46,294.32 $ 439,253.93 $ 465,192.33

San Luis Canal - Fresno

Westlands WD - SLC 1/ $ 4,248,666.19 $ (363,455.40) $ 4,612,121.59 $ 3,390,268.85 $ (1,221,852.74) $ 0.00 $ - $ 0.00 $ - $ -

Westlands DD#2 $ 13,421.10 $ (249.26) $ 13,670.36 $ 8,237.01 $ (3,666.23) $ 1,767.12 $ - $ 1,767.12 $ - $ -

Total San Luis Canal - Fresno $ 4,262,087.29 $ (363,704.67) $ 4,625,791.96 $ 3,398,505.86 $ (1,225,518.97) $ 1,767.13 $ - $ 1,767.13 $ - $ -

San Luis Canal - Tracy

Pacheco WD - SLC $ - $ - $ - $ - $ - $ - $ - $ - $ - $ -

Panoche WD - SLC 1/ $ 226,673.10 $ (2,505.34) $ 229,178.44 $ 250,184.38 $ - $ (21,005.95) $ - $ - $ - $ (21,005.95)

San Luis WD - SLC 1/ $ 776,792.76 $ 176,820.89 $ 599,971.87 $ 547,056.74 $ (52,915.12) $ 0.00 $ - $ 0.00 $ 10.00 $ 10.00

Total San Luis Canal - Tracy $ 1,003,465.86 $ 174,315.56 $ 829,150.30 $ 797,241.13 $ (52,915.12) $ (21,005.94) $ - $ 0.00 $ 10.00 $ (20,995.95)
Schedule B-1

Page 8 of 8

IRR 2016 Sch B-1 F.Z20.XLSM

12/18/2017

CENTRAL VALLEY PROJECT

SCHEDULE OF FY 2016 IRRIGATION NET POSITION

BY PERMANENT CONTRACTOR

A B C D E F G H I J K

Facility/Contractor

 Ref

 Total 

Water 

Charges 

<Sch B-2> 

 Total 

PUE

Cost

 <Sch B-5> 

Water 

Revenue

<B-C>

 Total 

O&M 

Expenses 

<Sch B-1A> 

 Charge

 Adjustments

 <Sch B-3A, B-6A> 

 Results 

of

Operations

(D-E+F) 

 ARRA 

Recovery

FY 2016 

Construction/

 Deficit 

Recovery

 Voluntary

 Payments/ 

Credits 

<Sch B-3A> 

 Net 

Results of 

Operations 

(G-H-I+J) 

Tehama-Colusa Canal

4-M WD $ 51,197.69 $ (1,256.68) $ 52,454.37 $ 45,943.64 $ - $ 6,510.73 $ - $ 6,510.73 $ - $ -

Colusa County WD 1/ $ 2,010,213.36 $ (123,009.31) $ 2,133,222.67 $ 1,347,467.09 $ 355,755.28 $ 1,141,510.86 $ - $ 1,141,510.86 $ - $ -

Cortina WD $ 54,839.23 $ 115.54 $ 54,723.69 $ 37,528.86 $ - $ 17,194.83 $ - $ 17,194.83 $ - $ -

Davis WD - TCC $ 177,319.67 $ (7,668.15) $ 184,987.82 $ 149,350.40 $ - $ 35,637.42 $ - $ 35,637.42 $ 11,749.61 $ 11,749.61

Dunnigan WD 1/ $ 298,602.99 $ (1,271.86) $ 299,874.85 $ 383,423.92 $ - $ (83,549.07) $ - $ - $ 70,732.06 $ (12,817.01)

Glenn Valley WD $ 65,338.78 $ (1,512.41) $ 66,851.19 $ 58,197.18 $ - $ 8,654.01 $ - $ 8,654.01 $ - $ -

Glide WD $ 259,291.62 $ 2,521.97 $ 256,769.65 $ 366,051.42 $ - $ (109,281.77) $ - $ - $ 101,873.76 $ (7,408.01)

Holthouse WD $ 34.44 $ 0.30 $ 34.14 $ 43.28 $ - $ (9.14) $ - $ - $ - $ (9.14)

Kanawha WD 1/ $ 884,611.92 $ 8,607.63 $ 876,004.29 $ 1,270,925.83 $ - $ (394,921.54) $ - $ - $ 364,538.70 $ (30,382.84)

Kirkwood WD $ - $ - $ - $ - $ - $ - $ - $ - $ 1,112.22 $ 1,112.22

La Grande WD $ 174,516.36 $ 1,192.55 $ 173,323.81 $ 173,092.07 $ - $ 231.74 $ - $ 231.74 $ - $ -

Myers-Marsh MWC $ - $ - $ - $ - $ - $ - $ - $ - $ - $ -

Orland-Artois WD 1/ $ 699,361.60 $ (40,360.37) $ 739,721.97 $ 939,232.16 $ - $ (199,510.20) $ - $ - $ 406,748.83 $ 207,238.63

Westside WD 1/ $ 2,314,306.54 $ (20,279.30) $ 2,334,585.84 $ 1,668,237.43 $ (17,414.79) $ 648,933.61 $ - $ 648,933.61 $ - $ -

Total Tehama-Colusa Canal $ 6,989,634.20 $ (182,920.09) $ 7,172,554.29 $ 6,439,493.29 $ 338,340.49 $ 1,071,401.48 $ - $ 1,858,673.20 $ 956,755.18 $ 169,483.46

Grand Total $ 38,032,514.61 $ (1,147,699.19) $ 39,180,213.80 $ 44,390,279.70 $ (991,043.29) $ (6,201,109.20) $ 1,971.57 $ 2,106,070.10 $ 9,519,194.85 $ 1,210,043.98

 O&M Deficits may be paid pursuant to the voluntary payment policy which can be found on the Bureau of Reclamation’s website at http://www.usbr.gov/mp/cvp/laws.html

Footnotes

1/ Total Water Charges include Incremental Revenue for Direct Pumping O&M.

* See Schedule B-2 for name changes