Schedule B-1A

Page 1 of 9

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CENTRAL VALLEY PROJECT

SCHEDULE OF FY 2016 IRRIGATION ALLOCATED O&M EXPENSES (INCLUDING XO&M)

BY PERMANENT CONTRACTOR

A B C D E F

Allocated O&M Expenses

PUE Direct Costs

Water Offset & Pumping and

Marketing Storage Credit Other 2/ Total

Ref <Sch B-4Ba > <Sch B-4A + B-1C> <Sch B-5A> <Sch B-6 + B-1C> (B+C+D+E)

Black Butte D & R

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

Stony Creek WD $ 3,428.24 $ 3,880.99 $ 60.37 $ - $ 7,369.60

Total Black Butte D & R $ 3,428.24 $ 3,880.99 $ 60.37 $ - $ 7,369.60

Buchanan Unit

Chowchilla WD - BU $ 483,533.36 $ 547,904.76 $ 8,523.08 $ - $ 1,039,961.20

Clear Creek Unit

Clear Creek CSD $ 4,944.44 $ 5,616.02 $ 87.36 $ - $ 10,647.82

Colusa Basin Drain

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

Corning Canal

Corning WD $ 141,020.89 $ 160,148.00 $ 12,185.33 $ - $ 313,354.22

Proberta WD $ 5,145.43 $ 5,844.32 $ 328.41 $ - $ 11,318.16

Thomes Creek WD $ 3,235.99 $ 3,675.53 $ 57.18 $ - $ 6,968.70

Total Corning Canal $ 149,402.32 $ 169,667.84 $ 12,570.91 $ - $ 331,641.07

Cow Creek Unit

Bella Vista WD $ 50,434.11 $ 57,233.22 $ 6,089.91 $ - $ 113,757.24
Schedule B-1A

Page 2 of 9

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A B C D E F

Allocated O&M Expenses

PUE Direct Costs

Water Offset & Pumping and

Marketing Storage Credit Other 2/ Total

Ref <Sch B-4Ba > <Sch B-4A + B-1C> <Sch B-5A> <Sch B-6 + B-1C> (B+C+D+E)

CENTRAL VALLEY PROJECT

SCHEDULE OF FY 2016 IRRIGATION ALLOCATED O&M EXPENSES (INCLUDING XO&M)

BY PERMANENT CONTRACTOR

Cross Valley Canal

County of Fresno $ - $ - $ - $ - $ -

County of Tulare $ - $ - $ - $ - $ -

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

Kern-Tulare WD $ (16,600.57) $ - $ - $ - $ (16,600.57)

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

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

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

Total Cross Valley Canal $ (16,600.57) $ - $ - $ - $ (16,600.57)

Delta-Mendota Canal

Banta-Carbona ID $ 63,093.87 $ 71,638.55 $ 1,114.39 $ - $ 135,846.81

Byron Bethany ID $ 8,509.26 $ 9,633.99 $ 149.86 $ - $ 18,293.12

Del Puerto WD $ 80,434.36 $ 91,157.66 $ 1,418.03 $ - $ 173,010.04

Eagle Field WD $ 4,590.69 $ 5,205.10 $ 80.97 $ - $ 9,876.76

Mercy Springs WD $ 2,070.23 $ 2,351.42 $ 36.58 $ - $ 4,458.24

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

Pacheco WD - DMC $ - $ - $ - $ - $ -

Panoche WD - DMC $ - $ - $ - $ - $ -

Patterson WD $ 16,581.96 $ 18,834.23 $ 292.98 $ - $ 35,709.17

San Luis WD - DMC $ 14,962.28 $ 16,893.73 $ 262.79 $ - $ 32,118.81

West Side ID $ 2,512.42 $ 2,853.67 $ 44.39 $ - $ 5,410.48

West Stanislaus ID $ 1,777.52 $ 1,620.88 $ 25.21 $ - $ 3,423.62

Total Delta-Mendota Canal $ 194,532.60 $ 220,189.23 $ 3,425.21 $ - $ 418,147.04

Delta-Mendota Pool

Coelho Trust $ 18.05 $ - $ - $ - $ 18.05

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

James ID $ 20,480.02 $ 23,194.64 $ 360.81 $ - $ 44,035.46

Laguna WD $ - $ - $ - $ - $ -

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

Tranquillity ID $ 13,870.08 $ 15,752.26 $ 245.04 $ - $ 29,867.38

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

Westlands WD - DMP $ - $ - $ - $ - $ -

Total Delta-Mendota Pool $ 34,368.15 $ 38,946.90 $ 605.85 $ - $ 73,920.89
Schedule B-1A

Page 3 of 9

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A B C D E F

Allocated O&M Expenses

PUE Direct Costs

Water Offset & Pumping and

Marketing Storage Credit Other 2/ Total

Ref <Sch B-4Ba > <Sch B-4A + B-1C> <Sch B-5A> <Sch B-6 + B-1C> (B+C+D+E)

CENTRAL VALLEY PROJECT

SCHEDULE OF FY 2016 IRRIGATION ALLOCATED O&M EXPENSES (INCLUDING XO&M)

BY PERMANENT CONTRACTOR

Friant D & R - Class 2

Gravelly Ford WD $ 20,079.25 $ - $ - $ - $ 20,079.25

Friant-Kern Canal - Class 1

Arvin-Edison WSD $ 256,407.35 $ 291,234.21 $ 4,530.37 $ - $ 552,171.93

Delano-Earlimart ID $ 1,517,640.02 $ 1,723,297.46 $ 26,807.21 $ - $ 3,267,744.70

Exeter ID $ 120,415.95 $ 136,747.90 $ 2,127.22 $ - $ 259,291.07

Garfield WD $ 23,616.73 $ 26,824.50 $ 417.28 $ - $ 50,858.51

Hills Valley ID $ 8,869.89 $ 10,067.75 $ 156.61 $ - $ 19,094.25

International WD $ 11,439.69 $ 12,989.91 $ 202.07 $ - $ 24,631.66

Ivanhoe ID $ 75,890.06 $ 86,180.85 $ 1,340.61 $ - $ 163,411.52

Kaweah Delta WCD $ 18,089.41 $ 20,546.43 $ 319.62 $ - $ 38,955.45

Lewis Creek WD $ 16,521.66 $ 18,765.74 $ 291.92 $ - $ 35,579.32

Lindmore ID $ 387,495.28 $ 440,127.33 $ 6,846.52 $ - $ 834,469.13

Lindsay-Strathmore ID $ 307,903.78 $ 349,723.04 $ 5,440.21 $ - $ 663,067.04

Lower Tule River ID - FKC $ 863,359.87 $ 980,498.40 $ 15,252.40 $ - $ 1,859,110.68

Orange Cove ID $ 440,432.06 $ 500,054.41 $ 7,778.73 $ - $ 948,265.20

Porterville ID $ 224,710.68 $ 255,232.30 $ 3,970.33 $ - $ 483,913.32

Saucelito ID $ 225,000.78 $ 255,551.91 $ 3,975.31 $ - $ 484,528.00

Shafter-Wasco ID $ 588,267.64 $ 668,169.86 $ 10,393.89 $ - $ 1,266,831.39

So San Joaquin MUD $ 1,086,222.60 $ 1,233,744.55 $ 19,191.84 $ - $ 2,339,159.00

Stone Corral ID $ 107,438.68 $ 121,977.30 $ 1,897.45 $ - $ 231,313.43

Tea Pot Dome WD $ 81,342.05 $ 92,390.44 $ 1,437.20 $ - $ 175,169.70

Terra Bella ID $ 313,569.89 $ 356,160.93 $ 5,540.36 $ - $ 675,271.17

Tri-Valley ID $ 1,507.88 $ 1,712.20 $ 26.63 $ - $ 3,246.72

Tulare ID $ 457,441.00 $ 519,573.52 $ 8,082.36 $ - $ 985,096.88

Total Friant-Kern Canal - Class 1 $ 7,133,582.96 $ 8,101,570.96 $ 126,026.14 $ - $ 15,361,180.06

Friant-Kern Canal - Class 2

Arvin-Edison WSD $ 446,145.17 $ - $ - $ - $ 446,145.17

Delano-Earlimart ID $ 106,848.12 $ - $ - $ - $ 106,848.12

Exeter ID $ 27,254.71 $ - $ - $ - $ 27,254.71

Fresno ID $ 132,796.37 $ - $ - $ - $ 132,796.37

Ivanhoe ID $ 723.58 $ - $ - $ - $ 723.58

Kaweah Delta WCD $ 10,612.45 $ - $ - $ - $ 10,612.45

Kern-Tulare WD $ 7,175.47 $ - $ - $ - $ 7,175.47
Schedule B-1A

Page 4 of 9

IRR 2016 Sch B-1A F.Z20.xlsm

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A B C D E F

Allocated O&M Expenses

PUE Direct Costs

Water Offset & Pumping and

Marketing Storage Credit Other 2/ Total

Ref <Sch B-4Ba > <Sch B-4A + B-1C> <Sch B-5A> <Sch B-6 + B-1C> (B+C+D+E)

CENTRAL VALLEY PROJECT

SCHEDULE OF FY 2016 IRRIGATION ALLOCATED O&M EXPENSES (INCLUDING XO&M)

BY PERMANENT CONTRACTOR

Lindmore ID $ 31,555.97 $ - $ - $ - $ 31,555.97

Lower Tule River ID - FKC $ 341,327.08 $ - $ - $ - $ 341,327.08

Porterville ID $ 42,208.63 $ - $ - $ - $ 42,208.63

Saucelito ID $ 46,148.10 $ - $ - $ - $ 46,148.10

Shafter-Wasco ID $ 56,800.75 $ - $ - $ - $ 56,800.75

So San Joaquin MUD $ 64,539.00 $ - $ - $ - $ 64,539.00

Tulare ID $ 202,219.51 $ - $ - $ - $ 202,219.51

Total Friant-Kern Canal - Class 2 $ 1,516,354.90 $ - $ - $ - $ 1,516,354.90

Hidden Unit

Madera ID - HU $ 483,533.36 $ 547,904.76 $ 8,523.08 $ - $ 1,039,961.20

Madera Canal - Class 1

Chowchilla WD - MC $ 884,572.18 $ 1,004,720.36 $ 15,629.19 $ - $ 1,904,921.74

Madera ID - MC $ 1,281,405.51 $ 1,455,372.03 $ 22,639.43 $ - $ 2,759,416.96

Total Madera Canal - Class 1 $ 2,165,977.69 $ 2,460,092.39 $ 38,268.62 $ - $ 4,664,338.70

Madera Canal - Class 2

Chowchilla WD - MC $ 229,474.22 $ - $ - $ - $ 229,474.22

Madera ID - MC $ 266,758.51 $ - $ - $ - $ 266,758.51

Total Madera Canal - Class 2 $ 496,232.73 $ - $ - $ - $ 496,232.73

New Melones D & R

Central San Joaquin WCD $ 52.47 $ - $ - $ - $ 52.47

Stockton-East WD $ 88.34 $ - $ - $ - $ 88.34

Total New Melones DR $ 140.81 $ - $ - $ - $ 140.81

Sacramento River - Shasta

Anderson-Cottonwood ID $ 37,608.18 $ 42,576.77 $ 662.31 $ - $ 80,847.26

Daniell, H & B $ - $ - $ - $ - $ -

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

Gjermann, H $ 80.40 $ 91.32 $ 1.42 $ - $ 173.14

Leviathan Inc $ 5,734.15 $ 6,506.37 $ 101.21 $ - $ 12,341.74

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

Total Sacramento River - Shasta $ 43,422.73 $ 49,174.45 $ 764.95 $ - $ 93,362.13
Schedule B-1A

Page 5 of 9

IRR 2016 Sch B-1A F.Z20.xlsm

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A B C D E F

Allocated O&M Expenses

PUE Direct Costs

Water Offset & Pumping and

Marketing Storage Credit Other 2/ Total

Ref <Sch B-4Ba > <Sch B-4A + B-1C> <Sch B-5A> <Sch B-6 + B-1C> (B+C+D+E)

CENTRAL VALLEY PROJECT

SCHEDULE OF FY 2016 IRRIGATION ALLOCATED O&M EXPENSES (INCLUDING XO&M)

BY PERMANENT CONTRACTOR

Sacramento River - Willows

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

Anderson, R & J $ 1,508.98 $ 1,712.20 $ 26.63 $ - $ 3,247.82

Andreotti, A/et al $ 6,624.22 $ 7,510.86 $ 116.84 $ - $ 14,251.92

Baber, J/et al $ 63,972.52 $ 72,574.55 $ 1,128.95 $ - $ 137,676.02

Butler, Diane $ 5,074.47 $ 5,753.00 $ 89.49 $ - $ 10,916.96

Butte Creek Farms Inc $ 8,425.03 $ 9,565.50 $ 148.80 $ - $ 18,139.33

Byrd, A & Osborne, J. $ 746.36 $ 844.69 $ 13.14 $ - $ 1,604.18

Cachil Dehe Band of Wintun $ 2,013.53 $ 2,282.94 $ 35.51 $ - $ 4,331.97

Canal Farms $ 10.77 $ - $ - $ - $ 10.77

Carter MWC $ 2,881.06 $ 3,241.77 $ 50.43 $ - $ 6,173.26

Charter, Mary (Formerly Beckley, Steven) $ 2,255.96 $ 2,556.89 $ 39.77 $ - $ 4,852.63

Churkin, M Jr & C $ 986.50 $ 1,118.64 $ 17.40 $ - $ 2,122.54

Conaway Consv Grp $ 5,768.51 $ 6,552.03 $ 101.92 $ - $ 12,422.46

County of Sacramento $ - $ - $ - $ - $ -

Cummings, W $ 2,052.53 $ 2,328.60 $ 36.22 $ - $ 4,417.35

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

Driver, J & C Trustees $ 1,347.04 $ 1,529.57 $ 23.79 $ - $ 2,900.40

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

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

Dyer, J & Wing, J $ 4,533.32 $ 5,136.61 $ 79.90 $ - $ 9,749.83

Eastside MWC $ 10,244.55 $ 11,620.15 $ 180.76 $ - $ 22,045.45

Ehrke, A & B $ 3,638.46 $ 4,132.12 $ 64.28 $ - $ 7,834.85

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

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

Feather WD $ 62,931.05 $ 71,478.74 $ 1,111.91 $ - $ 135,521.70

Fedora, S/Taylor, W $ - $ - $ - $ - $ -

Gillaspy, W $ 1,691.60 $ 1,917.67 $ 29.83 $ - $ 3,639.10

Giovannetti, B & M $ 1,006.79 $ 1,141.47 $ 17.76 $ - $ 2,166.01

Giusti, R & S $ 4,308.45 $ 4,862.65 $ 75.64 $ - $ 9,246.75

Glenn-Colusa ID $ 1,329,190.51 $ 1,506,418.49 $ 23,433.49 $ - $ 2,859,042.49
Schedule B-1A

Page 6 of 9

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A B C D E F

Allocated O&M Expenses

PUE Direct Costs

Water Offset & Pumping and

Marketing Storage Credit Other 2/ Total

Ref <Sch B-4Ba > <Sch B-4A + B-1C> <Sch B-5A> <Sch B-6 + B-1C> (B+C+D+E)

CENTRAL VALLEY PROJECT

SCHEDULE OF FY 2016 IRRIGATION ALLOCATED O&M EXPENSES (INCLUDING XO&M)

BY PERMANENT CONTRACTOR

Green Valley Corp $ 7,932.55 $ 8,994.77 $ 139.92 $ - $ 17,067.24

Griffin, J/Prater $ 2,923.13 $ 3,287.43 $ 51.14 $ - $ 6,261.70

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

Hatfield, R & B $ 281.97 $ 319.61 $ 4.97 $ - $ 606.55

Heidrick, J Family Trust $ - $ - $ - $ - $ -

Heidrick, M $ 1,145.66 $ 1,301.27 $ 20.24 $ - $ 2,467.18

Hiatt, T/Illerich, P $ 2,476.29 $ 2,808.01 $ 43.68 $ - $ 5,327.98

Howald Farms Inc $ 10,616.92 $ 12,031.08 $ 187.15 $ - $ 22,835.14

Jaeger, W & P $ - $ - $ - $ - $ -

Jansen, P & S $ 785.31 $ 890.35 $ 13.85 $ - $ 1,689.51

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

King, Ben $ - $ - $ - $ - $ -

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

KLSY, LLC $ 3.26 $ - $ - $ - $ 3.26

Knights Landing Investors $ 1,326.56 $ 1,506.74 $ 23.44 $ - $ 2,856.73

Lauppe, B ET UX $ 1,571.48 $ 1,780.69 $ 27.70 $ - $ 3,379.87

Lauppe, B & K $ 1,994.58 $ 2,260.11 $ 35.16 $ - $ 4,289.84

Leiser, D $ 483.25 $ 547.90 $ 8.52 $ - $ 1,039.67

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

Lockett, W & J $ 946.34 $ 1,072.98 $ 16.69 $ - $ 2,036.02

Lomo CS & Micheli, J $ 5,989.60 $ 6,803.15 $ 105.83 $ - $ 12,898.58

Lonon, M $ 8,558.02 $ 9,702.48 $ 150.93 $ - $ 18,411.43

M C M Properties $ 5,119.65 $ 5,798.66 $ 90.20 $ - $ 11,008.51

Maxwell ID $ 120,667.27 $ 136,976.19 $ 2,130.77 $ - $ 259,774.23

* McClatchy Partners, LLC $ 602.98 $ 684.88 $ 10.65 $ - $ 1,298.52

Meridian Farms WC $ 172,217.41 $ 195,487.85 $ 3,040.96 $ - $ 370,746.23

Micke, D & N $ - $ - $ - $ - $ -

Morehead, J/et ux $ 13.41 $ - $ - $ - $ 13.41

Munson, J & D $ 1,711.46 $ 1,940.50 $ 30.19 $ - $ 3,682.14

Natomas Basin Conserv $ 1,752.81 $ 1,986.15 $ 30.90 $ - $ 3,769.86
Schedule B-1A

Page 7 of 9

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A B C D E F

Allocated O&M Expenses

PUE Direct Costs

Water Offset & Pumping and

Marketing Storage Credit Other 2/ Total

Ref <Sch B-4Ba > <Sch B-4A + B-1C> <Sch B-5A> <Sch B-6 + B-1C> (B+C+D+E)

CENTRAL VALLEY PROJECT

SCHEDULE OF FY 2016 IRRIGATION ALLOCATED O&M EXPENSES (INCLUDING XO&M)

BY PERMANENT CONTRACTOR

Natomas Central MWC $ 349,451.12 $ 396,043.83 $ 6,160.77 $ - $ 751,655.71

Nelson, T & H $ 1,973.28 $ 2,237.28 $ 34.80 $ - $ 4,245.36

O'Brien, J & F $ 2,009.93 $ 2,282.94 $ 35.51 $ - $ 4,328.38

Odysseus Farms $ 8,255.48 $ 9,360.04 $ 145.60 $ - $ 17,761.12

Oji Brothers Farm Inc $ 28,418.59 $ 32,212.23 $ 501.09 $ - $ 61,131.91

Oji, M/et al $ 21,305.31 $ 24,199.13 $ 376.44 $ - $ 45,880.87

Pacific Realty Inc $ 19,916.79 $ 22,578.24 $ 351.22 $ - $ 42,846.26

Pelger MWC $ 31,793.95 $ 36,024.74 $ 560.39 $ - $ 68,379.08

Pelger Road 1700, LLC (formerly Cranmore $ 19,819.68 $ 22,395.61 $ 348.38 $ - $ 42,563.67

Penner, R & L $ - $ - $ - $ - $ -

Pleasant Grv-Vrna MWC $ 34,240.18 $ 38,809.92 $ 603.72 $ - $ 73,653.82

Princeton-Codora-Glenn ID $ 240,858.11 $ 273,221.84 $ 4,250.18 $ - $ 518,330.13

Provident ID $ 23,978.52 $ 27,235.43 $ 423.67 $ - $ 51,637.62

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

Recl Dist # 108 $ 349,604.71 $ 396,409.10 $ 6,166.45 $ - $ 752,180.25

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

Recl Dist #1004 $ 193,958.99 $ 220,029.42 $ 3,422.73 $ - $ 417,411.13

Reische, E $ 1.87 $ - $ - $ - $ 1.87

Reische, L $ 9.58 $ - $ - $ - $ 9.58

Richter, H Jr/et al $ 8,724.26 $ 9,907.94 $ 154.13 $ - $ 18,786.34

River Garden Farms Co $ - $ - $ - $ - $ -

Roberts Ditch Irr Co $ 2,316.69 $ 2,625.38 $ 40.84 $ - $ 4,982.91

Rubio, E & E $ 60.44 $ 68.49 $ 1.07 $ - $ 130.00

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

Seaver, C $ - $ - $ - $ - $ -

Sioux Creek Property LLC $ 402.71 $ 456.59 $ 7.10 $ - $ 866.39

Sutter MWC $ 539,099.10 $ 611,256.25 $ 9,508.56 $ - $ 1,159,863.91

Sycamore Family Trust $ 128,259.61 $ 145,354.57 $ 2,261.10 $ - $ 275,875.28

T & P Farms $ 3,021.27 $ 3,424.40 $ 53.27 $ - $ 6,498.94
Schedule B-1A

Page 8 of 9

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A B C D E F

Allocated O&M Expenses

PUE Direct Costs

Water Offset & Pumping and

Marketing Storage Credit Other 2/ Total

Ref <Sch B-4Ba > <Sch B-4A + B-1C> <Sch B-5A> <Sch B-6 + B-1C> (B+C+D+E)

CENTRAL VALLEY PROJECT

SCHEDULE OF FY 2016 IRRIGATION ALLOCATED O&M EXPENSES (INCLUDING XO&M)

BY PERMANENT CONTRACTOR

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

Tisdale Irr & Drain Co $ 40,236.23 $ 45,658.73 $ 710.26 $ - $ 86,605.21

Van Ruiten Brothers 1415L $ 5,530.00 $ 6,278.08 $ 97.66 $ - $ 11,905.74

Van Ruiten Brothers 520XL $ 2,557.45 $ 2,899.33 $ 45.10 $ - $ 5,501.88

Van Ruiten Brothers 0880S $ - $ - $ - $ - $ -

Wallace, J & J $ 1,106.23 $ 1,255.62 $ 19.53 $ - $ 2,381.38

Wallace, K Trust $ 4,935.83 $ 5,593.19 $ 87.01 $ - $ 10,616.03

Wisler, J $ - $ - $ - $ - $ -

Yockey, W $ 0.14 $ - $ - $ - $ 0.14

Young, R/et al $ 80.59 $ 91.32 $ 1.42 $ - $ 173.33

Total Sacramento River - Willows $ 3,932,258.70 $ 4,458,369.55 $ 69,353.35 $ - $ 8,459,981.61

San Felipe Unit

San Benito County WD $ 74,294.34 $ 75,963.65 $ (33,951.31) $ 8,257.03 $ 124,563.72

Santa Clara Valley WD $ - $ - $ - $ - $ -

Total San Felipe Unit $ 74,294.34 $ 75,963.65 $ (33,951.31) $ 8,257.03 $ 124,563.72

San Luis Canal - Fresno

Westlands WD - SLC $ 1,576,105.43 $ 1,786,374.99 $ 27,788.43 $ - $ 3,390,268.85

Westlands DD#2 $ 4,220.86 $ 4,794.17 $ (778.02) $ - $ 8,237.01

Total San Luis Canal - Fresno $ 1,580,326.29 $ 1,791,169.16 $ 27,010.41 $ - $ 3,398,505.86

San Luis Canal - Tracy

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

Panoche WD - SLC $ 116,136.25 $ 131,839.58 $ 2,208.55 $ - $ 250,184.38

San Luis WD - SLC $ 254,422.07 $ 288,152.25 $ 4,482.43 $ - $ 547,056.74

Total San Luis Canal - Tracy $ 370,558.32 $ 419,991.83 $ 6,690.98 $ - $ 797,241.13
Schedule B-1A

Page 9 of 9

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A B C D E F

Allocated O&M Expenses

PUE Direct Costs

Water Offset & Pumping and

Marketing Storage Credit Other 2/ Total

Ref <Sch B-4Ba > <Sch B-4A + B-1C> <Sch B-5A> <Sch B-6 + B-1C> (B+C+D+E)

CENTRAL VALLEY PROJECT

SCHEDULE OF FY 2016 IRRIGATION ALLOCATED O&M EXPENSES (INCLUDING XO&M)

BY PERMANENT CONTRACTOR

Tehama-Colusa Canal

4-M WD $ 21,344.89 $ 24,221.96 $ 376.79 $ - $ 45,943.64

Colusa County WD $ 743,431.71 $ 844,184.27 $ (240,148.89) $ - $ 1,347,467.09

Cortina WD $ 17,427.90 $ 19,793.06 $ 307.90 $ - $ 37,528.86

Davis WD - TCC $ 69,410.27 $ 78,715.65 $ 1,224.48 $ - $ 149,350.40

Dunnigan WD $ 177,548.91 $ 201,651.78 $ 4,223.22 $ - $ 383,423.92

Glenn Valley WD $ 27,037.22 $ 30,682.67 $ 477.29 $ - $ 58,197.18

Glide WD $ 169,980.16 $ 193,067.94 $ 3,003.32 $ - $ 366,051.42

Holthouse WD $ 20.10 $ 22.83 $ 0.36 $ - $ 43.28

Kanawha WD $ 615,406.64 $ 698,875.36 $ (43,356.16) $ - $ 1,270,925.83

Kirkwood WD $ - $ - $ - $ - $ -

La Grande WD $ 80,377.28 $ 91,294.63 $ 1,420.16 $ - $ 173,092.07

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

Orland-Artois WD $ 448,576.62 $ 509,482.94 $ (18,827.40) $ - $ 939,232.16

Westside WD $ 773,244.00 $ 877,743.43 $ 17,250.01 $ - $ 1,668,237.43

Total Tehama-Colusa Canal $ 3,143,805.70 $ 3,569,736.51 $ (274,048.92) $ - $ 6,439,493.29

Grand Total $ 21,864,610.43 $ 22,517,412.24 $ 0.00 $ 8,257.03 $ 44,390,279.71

FOOTNOTES

1/ Storage (Sch. B-4A) $ 17,661,190.22

Storage - XO&M (Sch. B-1C) $ 4,856,222.02

Total Storage $ 22,517,412.24

2/ Direct Cost (Pumping & Other) per Sch. B-6 $ 7,112.23

Direct Cost (Pumping & Other) - XO&M per Sch. B-6 $ 1,144.80

Total Direct Cost $ 8,257.03