IRR 2008 Sch B-1 F.z12.xls

9/23/2009

SCHEDULE OF FY 2008 IRRIGATION NET POSITION

 BY PERMANENT CONTRACTOR

ABCDEFG

Adjusted 

Total Water Total O&M Charge PY O&M Results of Deficit/Capital Results of 

Facility/Contractor Charges Expense Adjustments Expense Adj. Operations Recovery Operations 

ref <Sch B-2> <Sch B-1A> <Sch B-3A> 1/ (A-B+C-D) 2/ (E-F) 

Black Butte D & R

4-E WD - $ - $ - $ 0.05 $ (0.05) $ - $ (0.05) $ 

Stony Creek WD 12,321.15 $ 16,492.85 $ - $ 45.72 $ (4,217.42) $ - $ (4,217.42) $ 

Total Black Butte D & R 12,321.15 $ 16,492.85 $ - $ 45.78 $ (4,217.47) $ - $ (4,217.47) $ 

Buchanan Unit

Chowchilla WD - BU 416,880.00 $ 456,549.42 $ - $ 1,323.67 $ (40,993.09) $ - $ (40,993.09) $ 

Clear Creek Unit

Clear Creek CSD 12,723.48 $ 27,963.65 $ - $ 391.03 $ (15,631.21) $ - $ (15,631.21) $ 

Colusa Basin Drain

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

Corning Canal

Corning WD 200,481.41 $ 263,126.99 $ - $ 933.13 $ (63,578.71) $ - $ (63,578.71) $ 

Proberta WD 22,066.98 $ 31,941.66 $ - $ 154.43 $ (10,029.10) $ - $ (10,029.10) $ 

Thomes Creek WD 37,940.48 $ 50,886.24 $ - $ 187.80 $ (13,133.55) $ - $ (13,133.55) $ 

Total Corning Canal 260,488.87 $ 345,954.88 $ - $ 1,275.35 $ (86,741.37) $ - $ (86,741.37) $ 

Cow Creek Unit

Bella Vista WD 159,374.87 $ 220,835.33 $ - $ 501.17 $ (61,961.63) $ - $ (61,961.63) $ 

Cross Valley Canal

County of Fresno 35,100.00 $ 30,825.20 $ - $ 713.09 $ 3,561.71 $ 3,561.71 $ - $ 

County of Tulare 42,852.70 $ 31,625.75 $ - $ 1,261.69 $ 9,965.26 $ 9,965.26 $ - $ 

Hills Valley ID 32,888.04 $ 34,370.50 $ - $ 795.33 $ (2,277.79) $ - $ (2,277.79) $ 

Kern-Tulare WD 212,325.00 $ 217,688.41 $ - $ 49.48 $ 3/ (5,412.89) $ - $ (5,412.89) $ 

Lower Tule River ID - CVC 194,431.32 $ 191,085.16 $ - $ 7,392.81 $ (4,046.65) $ - $ (4,046.65) $ 

Pixley ID 201,522.60 $ 191,085.16 $ - $ 7,392.81 $ 3,044.63 $ 3,044.63 $ - $ 

Rag Gulch WD 108,760.00 $ 104,071.79 $ - $ 3,161.35 $ 1,526.86 $ 1,526.86 $ - $ 

Tri-Valley WD 12,211.04 $ 11,739.06 $ - $ 271.45 $ 200.53 $ 200.53 $ - $ 

Total Cross Valley Canal 840,090.70 $ 812,491.03 $ - $ 21,037.99 $ 6,561.68 $ 18,299.00 $ (11,737.32) $ 
IRR 2008 Sch B-1 F.z12.xls 

9/23/2009 

SCHEDULE OF FY 2008 IRRIGATION NET POSITION

 BY PERMANENT CONTRACTOR

ABCDEFG

Adjusted 

Total Water Total O&M Charge PY O&M Results of Deficit/Capital Results of 

Facility/Contractor Charges Expense Adjustments Expense Adj. Operations Recovery Operations 

ref <Sch B-2> <Sch B-1A> <Sch B-3A> 1/ (A-B+C-D) 2/ (E-F) 

Delta-Mendota Canal

Banta-Carbona ID 215,638.88 $ 156,558.40 $ - $ 387.17 $ 58,693.30 $ 58,693.30 $ - $ 

Byron Bethany ID 170,141.65 $ 119,882.27 $ - $ 517.50 $ 49,741.88 $ 49,741.88 $ - $ 

Del Puerto WD 1,085,343.62 $ 781,118.01 $ - $ 4,085.23 $ 300,140.38 $ 300,140.38 $ - $ 

Eagle Field WD 47,161.34 $ 35,915.22 $ - $ 235.50 $ 11,010.62 $ 11,010.62 $ - $ 

Mercy Springs WD 9,947.28 $ 6,867.26 $ - $ 85.49 $ 2,994.53 $ 2,994.53 $ - $ 

Oro Loma WD 46,097.04 $ 34,964.08 $ - $ 125.58 $ 11,007.38 $ 11,007.38 $ - $ 

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

Panoche WD - DMC 90,940.09 $ 40,804.10 $ - $ 480.66 $ 49,655.33 $ 49,655.33 $ - $ 

Patterson WD 201,619.00 $ 142,291.24 $ - $ 461.19 $ 58,866.58 $ 58,866.58 $ - $ 

San Luis WD - DMC 242,103.41 $ 153,857.15 $ - $ 1,670.52 $ 86,575.73 $ 86,575.73 $ - $ 

West Side ID 42,465.66 $ 32,985.70 $ - $ 137.88 $ 9,342.08 $ 9,342.08 $ - $ 

West Stanislaus ID 463,521.31 $ 337,922.66 $ - $ 1,687.57 $ 123,911.08 $ 123,911.08 $ - $ 

Total Delta-Mendota Canal 2,614,979.28 $ 1,843,166.09 $ - $ 9,874.29 $ 761,938.90 $ 761,938.90 $ - $ 

Delta-Mendota Pool

Coelho Trust - $ - $ - $ 105.89 $ (105.89) $ - $ (105.89) $ 

Fresno Slough WD 28,393.12 $ 19,098.98 $ - $ 104.24 $ 9,189.90 $ 9,189.90 $ - $ 

James ID 179,750.90 $ 122,507.43 $ - $ 1,133.39 $ 56,110.08 $ 56,110.08 $ - $ 

Laguna WD 7,779.20 $ 6,087.33 $ - $ 29.89 $ 1,661.98 $ 1,661.98 $ - $ 

Recl Dist #1606 5,419.99 $ 3,290.96 $ - $ 3.64 $ 2,125.39 $ 2,125.39 $ - $ 

Tranquillity ID 161,829.54 $ 106,185.79 $ - $ 330.09 $ 55,313.66 $ 55,313.66 $ - $ 

Tranquillity PUD 2,590.91 $ 932.12 $ - $ 0.33 $ 1,658.46 $ 1,639.54 $ 18.92 $ 

Westlands WD - DMP 3,036.54 $ 1,940.34 $ - $ - $ 1,096.20 $ 1,096.20 $ - $ 

Total Delta-Mendota Pool 388,800.20 $ 260,042.94 $ - $ 1,707.48 $ 127,049.78 $ 127,136.76 $ (86.98) $ 

Folsom D & R

Placer County WA - $ - $ - $ - $ - $ - $ - $ 

Friant D & R - Class 2

Gravelly Ford WD 55,648.51 $ 81,426.73 $ - $ 251.18 $ (26,029.40) $ - $ (26,029.40) $ 
IRR 2008 Sch B-1 F.z12.xls

9/23/2009

SCHEDULE OF FY 2008 IRRIGATION NET POSITION

 BY PERMANENT CONTRACTOR

ABCDEFG

Adjusted 

Total Water Total O&M Charge PY O&M Results of Deficit/Capital Results of 

Facility/Contractor Charges Expense Adjustments Expense Adj. Operations Recovery Operations 

ref <Sch B-2> <Sch B-1A> <Sch B-3A> 1/ (A-B+C-D) 2/ (E-F) 

Friant-Kern Canal - Class 1

Arvin-Edison WSD 852,051.33 $ 650,221.49 $ - $ 2,322.93 $ 199,506.92 $ 199,506.92 $ - $ 

Delano-Earlimart ID 2,519,142.57 $ 1,901,395.17 $ - $ 5,502.82 $ 612,244.58 $ 612,244.58 $ - $ 

Exeter ID 243,176.16 $ 187,413.54 $ - $ 490.86 $ 55,271.76 $ 55,271.76 $ - $ 

Garfield WD 84,025.26 $ 54,900.07 $ - $ 96.35 $ 29,028.84 $ 29,028.84 $ - $ 

International WD 26,747.91 $ 19,745.76 $ - $ 60.17 $ 6,941.98 $ 6,941.98 $ - $ 

Ivanhoe ID 148,467.83 $ 114,536.84 $ - $ 384.42 $ 33,546.58 $ 33,546.58 $ - $ 

Lewis Creek WD 24,767.84 $ 16,721.12 $ - $ 26.47 $ 8,020.24 $ 8,020.24 $ - $ 

Lindmore ID 791,780.64 $ 608,884.74 $ - $ 1,370.49 $ 181,525.41 $ 181,525.41 $ - $ 

Lindsay-Strathmore ID 655,873.92 $ 492,521.71 $ - $ 1,101.24 $ 162,250.98 $ 162,250.98 $ - $ 

Lower Tule River ID - FKC 1,532,136.28 $ 1,169,242.08 $ - $ 2,505.59 $ 360,388.60 $ 360,388.60 $ - $ 

Orange Cove ID 941,558.70 $ 704,360.64 $ - $ 1,469.93 $ 235,728.13 $ 235,728.13 $ - $ 

Porterville ID 347,704.58 $ 264,151.88 $ - $ 594.77 $ 82,957.93 $ 82,957.93 $ - $ 

Saucelito ID 528,922.94 $ 403,304.34 $ - $ 649.15 $ 124,969.45 $ 124,969.45 $ - $ 

Shafter-Wasco ID 1,271,376.54 $ 896,586.97 $ - $ 1,936.91 $ 372,852.66 $ 372,852.66 $ - $ 

So San Joaquin MUD 2,158,113.95 $ 1,619,057.40 $ - $ 4,101.77 $ 534,954.78 $ 534,954.78 $ - $ 

Stone Corral ID 261,910.84 $ 198,370.72 $ - $ 374.49 $ 63,165.63 $ 63,165.63 $ - $ 

Tea Pot Dome WD 179,351.96 $ 136,660.46 $ - $ 350.94 $ 42,340.56 $ 42,340.56 $ - $ 

Terra Bella ID 663,374.43 $ 517,365.60 $ - $ 953.04 $ 145,055.78 $ 145,055.78 $ - $ 

Tulare ID 861,281.92 $ 617,521.13 $ - $ 1,052.76 $ 242,708.03 $ 242,708.03 $ - $ 

Total Friant-Kern Canal - Class 1 14,091,765.60 $ 10,572,961.65 $ - $ 25,345.11 $ 3,493,458.84 $ 3,493,458.84 $ - $ 

Friant-Kern Canal - Class 2

Arvin-Edison WSD 185,137.92 $ 148,711.38 $ - $ 316.82 $ 36,109.72 $ 36,109.72 $ - $ 

Delano-Earlimart ID 43,321.75 $ 35,546.07 $ - $ 30.54 $ 7,745.15 $ 7,745.15 $ - $ 

Exeter ID 11,770.50 $ 9,065.44 $ - $ - $ 2,705.06 $ 2,705.06 $ - $ 

Fresno ID 51,300.00 $ 35,784.63 $ - $ 136.80 $ 15,378.57 $ 15,378.57 $ - $ 

Ivanhoe ID 4,724.20 $ 3,769.31 $ - $ - $ 954.89 $ 954.89 $ - $ 

Lindmore ID 13,739.00 $ 10,496.82 $ - $ 8.43 $ 3,233.74 $ 3,233.74 $ - $ 

Lower Tule River ID - FKC 135,898.00 $ 113,556.56 $ - $ - $ 22,341.44 $ 22,341.44 $ - $ 

Porterville ID 18,945.00 $ 14,313.85 $ - $ - $ 4,631.15 $ 4,631.15 $ - $ 

Saucelito ID 18,860.00 $ 15,649.81 $ - $ - $ 3,210.19 $ 3,210.19 $ - $ 

Shafter-Wasco ID 23,581.80 $ 18,894.28 $ - $ 19.93 $ 4,667.59 $ 4,667.59 $ - $ 

So San Joaquin MUD 33,225.00 $ 23,856.42 $ - $ - $ 9,368.58 $ 9,368.58 $ - $ 

Tulare ID 82,273.50 $ 67,275.10 $ - $ - $ 14,998.40 $ 14,998.40 $ - $ 

Total Friant-Kern Canal - Class 2 622,776.67 $ 496,919.68 $ - $ 512.51 $ 125,344.48 $ 125,344.48 $ - $ 

Hidden Unit

Madera ID - HU 444,720.00 $ 456,549.42 $ - $ 1,323.67 $ (13,153.09) $ - $ (13,153.09) $ 
IRR 2008 Sch B-1 F.z12.xls 

9/23/2009 

SCHEDULE OF FY 2008 IRRIGATION NET POSITION

 BY PERMANENT CONTRACTOR

ABCDEFG

Adjusted 

Total Water Total O&M Charge PY O&M Results of Deficit/Capital Results of 

Facility/Contractor Charges Expense Adjustments Expense Adj. Operations Recovery Operations 

ref <Sch B-2> <Sch B-1A> <Sch B-3A> 1/ (A-B+C-D) 2/ (E-F) 

Madera Canal - Class 1

Chowchilla WD - MC 1,424,930.43 $ 1,049,283.72 $ - $ 2,785.99 $ 372,860.72 $ 372,860.72 $ - $ 

Madera ID - MC 2,307,604.42 $ 1,622,310.31 $ - $ 6,344.40 $ 678,949.71 $ 678,949.71 $ - $ 

Total Madera Canal - Class 1 3,732,534.85 $ 2,671,594.03 $ - $ 9,130.39 $ 1,051,810.43 $ 1,051,810.43 $ - $ 

Madera Canal - Class 2

Chowchilla WD - MC 105,120.00 $ 76,340.54 $ - $ - $ 28,779.46 $ 28,779.46 $ - $ 

Madera ID - MC 124,806.00 $ 88,745.88 $ - $ - $ 36,060.12 $ 36,060.12 $ - $ 

Total Madera Canal - Class 2 229,926.00 $ 165,086.42 $ - $ - $ 64,839.58 $ 64,839.58 $ - $ 

New Melones D & R

Central San Joaquin WCD 508,020.92 $ 695,362.81 $ - $ 2,478.18 $ (189,820.07) $ - $ (189,820.07) $ 

Sacramento River - Shasta

Anderson-Cottonwood ID 226,588.20 $ 180,907.71 $ - $ 28.96 $ 45,651.54 $ 45,651.54 $ - $ 

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

Driscoll Strawberry 315.40 $ 190.23 $ - $ 5.13 $ 120.04 $ 120.04 $ - $ 

Gjermann, H 87.68 $ 76.09 $ - $ 0.22 $ 11.37 $ 11.37 $ - $ 

Leviathan Inc 3,373.28 $ 2,206.66 $ - $ 6.40 $ 1,160.23 $ 1,160.23 $ - $ 

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

Total Sacramento River - Shasta 230,364.56 $ 183,380.68 $ - $ 40.70 $ 46,943.17 $ 46,943.17 $ - $ 

Sacramento River - Willows

Alexander, T & K - $ - $ - $ - $ - $ - $ - $ 

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

Anderson, R & J 1,443.74 $ 1,407.69 $ - $ 4.14 $ 31.91 $ 31.91 $ - $ 

Andreotti, A/et al 27,316.61 $ 25,053.15 $ - $ 100.10 $ 2,163.36 $ 2,163.36 $ - $ 

Baber, J/et al 52,944.73 $ 37,189.75 $ - $ 146.43 $ 15,608.54 $ 15,608.54 $ - $ 

Beckley, R & O 1,449.00 $ 1,141.37 $ - $ 6.45 $ 301.17 $ 301.17 $ - $ 

Butler, L & M 5,076.40 $ 5,326.41 $ - $ 15.44 $ (265.45) $ - $ (265.45) $ 

** Butte Creek Farms Inc 7,479.15 $ 7,970.59 $ - $ 23.11 $ (514.55) $ - $ (514.55) $ 

* Byrd, A & Osborne, J. 2,605.24 $ 2,358.84 $ - $ 9.71 $ 236.69 $ 236.69 $ - $ 

Cachil Dehe Band of Wintun 1,705.00 $ 1,902.29 $ - $ 5.52 $ (202.80) $ - $ (202.80) $ 

Carter MWC 15,612.56 $ 13,848.67 $ - $ 20.30 $ 1,743.60 $ 1,743.60 $ - $ 

Churkin, M Jr & C 1,132.39 $ 932.12 $ - $ 2.65 $ 197.62 $ 197.62 $ - $ 

Conaway Consv Grp 304.68 $ 228.27 $ - $ 39.21 $ 37.19 $ 37.19 $ - $ 

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

Cummings, W 2,133.13 $ 2,073.50 $ - $ 3.20 $ 56.44 $ 56.44 $ - $ 

Dennis Wilson Farms 1,566.00 $ 1,103.33 $ - $ 3.20 $ 459.47 $ 459.47 $ - $ 

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

Driver, J & C Trustees 1,676.14 $ 1,635.97 $ - $ 4.96 $ 35.21 $ 35.21 $ - $ 

Driver, Gregory 43.24 $ 38.05 $ - $ - $ 5.19 $ 5.19 $ - $ 

Driver, W/et al 21.62 $ 19.02 $ - $ 2.60 $ 2.60 $ - $ 

* Dyer, J & Wing, J 4,485.96 $ 3,880.67 $ 6.12 $ 599.17 $ 599.17 $ - $ 
IRR 2008 Sch B-1 F.z12.xls

9/23/2009

SCHEDULE OF FY 2008 IRRIGATION NET POSITION

 BY PERMANENT CONTRACTOR

ABCDEFG

Adjusted 

Total Water Total O&M Charge PY O&M Results of Deficit/Capital Results of 

Facility/Contractor Charges Expense Adjustments Expense Adj. Operations Recovery Operations 

ref <Sch B-2> <Sch B-1A> <Sch B-3A> 1/ (A-B+C-D) 2/ (E-F) 

Sacramento River - Willows

Eastside MWC 11,489.12 $ 12,022.47 $ - $ 27.52 $ (560.87) $ - $ (560.87) $ 

Ehrke, A & B 2,486.38 $ 2,492.00 $ - $ - $ (5.62) $ - $ (5.62) $ 

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

Feather WD 157,088.58 $ 134,948.40 $ - $ 654.66 $ 21,485.52 $ 21,485.52 $ - $ 

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

Furlan, E & S 645.90 $ 570.69 $ - $ 1.65 $ 73.56 $ 73.56 $ - $ 

Gillaspy, W - $ - $ - $ 4.25 $ (4.25) $ - $ (4.25) $ 

Giovannetti, B & M 876.50 $ 951.14 $ - $ 2.76 $ (77.40) $ - $ (77.40) $ 

Giusti, R & S 12,676.50 $ 12,840.45 $ - $ 37.67 $ (201.62) $ - $ (201.62) $ 

Glenn-Colusa ID 2,269,539.95 $ 2,137,925.81 $ - $ 2,981.45 $ 128,632.69 $ 128,632.69 $ - $ 

** Green Valley Corp 9,119.25 $ 7,552.09 $ - $ 22.67 $ 1,544.49 $ 1,544.49 $ - $ 

Griffin, J/Prater 24,575.90 $ 22,542.13 $ - $ 8.33 $ 2,025.44 $ 2,025.44 $ - $ 

** Hale, J/Marks, A 752.70 $ 570.69 $ - $ 1.65 $ 180.36 $ 180.36 $ - $ 

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

** Heidrick, M 219.12 $ 228.27 $ - $ 2.37 $ (11.53) $ - $ (11.53) $ 

Hiatt, T 7,777.00 $ 7,685.25 $ - $ - $ 91.75 $ 91.75 $ - $ 

Hiatt, T/Illerich, P 2,776.95 $ 2,796.37 $ - $ 1.76 $ (21.18) $ - $ (21.18) $ 

Howald Farms Inc 15,749.75 $ 19,498.46 $ - $ 19.91 $ (3,768.62) $ - $ (3,768.62) $ 

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

Jansen, P & S 763.60 $ 760.92 $ - $ - $ 2.68 $ 2.68 $ - $ 

Kary, C 9,619.83 $ 8,579.32 $ - $ 22.17 $ 1,018.33 $ 1,018.33 $ - $ 

King, Ben - $ - $ - $ 0.06 $ (0.06) $ - $ (0.06) $ 

King, L 281.97 $ 247.30 $ - $ 0.83 $ 33.85 $ 33.85 $ - $ 

KLSY, LLC 1,579.90 $ 1,407.69 $ - $ - $ 172.21 $ 172.21 $ - $ 

* Knights Landing Investors 20,260.80 $ 13,696.48 $ - $ 39.71 $ 6,524.61 $ 4,917.60 $ 1,607.01 $ 

Lauppe, B ET UX 1,659.84 $ 1,483.79 $ - $ 5.27 $ 170.78 $ 170.78 $ - $ 

Lauppe, B & K 2,106.72 $ 1,883.27 $ - $ 4.49 $ 218.96 $ 218.96 $ - $ 

Leiser, D 508.32 $ 456.55 $ - $ 1.32 $ 50.45 $ 50.45 $ - $ 

Lockett, W & J 868.09 $ 894.08 $ - $ 2.59 $ (28.58) $ - $ (28.58) $ 

Lomo CS & Micheli, J 10,133.20 $ 8,940.76 $ - $ 3.03 $ 1,189.41 $ 1,189.41 $ - $ 

Lonon, M 6,463.66 $ 6,410.71 $ - $ 5.24 $ 47.71 $ 47.71 $ - $ 

M C M Properties 25,613.30 $ 17,691.29 $ - $ 8.88 $ 7,913.13 $ 7,913.13 $ - $ 

Maxwell ID 119,859.81 $ 92,394.19 $ - $ 494.50 $ 26,971.12 $ 26,971.12 $ - $ 

Mehrhof & Montgomery 311.36 $ 304.37 $ - $ 0.77 $ 6.22 $ 6.22 $ - $ 

Meridian Farms WC 201,275.39 $ 236,815.99 $ - $ 282.93 $ (35,823.53) $ - $ (35,823.53) $ 

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

Morehead, J/et ux 3,068.80 $ 2,663.20 $ - $ 7.72 $ 397.87 $ 397.87 $ - $ 

$ -
IRR 2008 Sch B-1 F.z12.xls 

9/23/2009 

SCHEDULE OF FY 2008 IRRIGATION NET POSITION

 BY PERMANENT CONTRACTOR

ABCDEFG

Adjusted 

Total Water Total O&M Charge PY O&M Results of Deficit/Capital Results of 

Facility/Contractor Charges Expense Adjustments Expense Adj. Operations Recovery Operations 

ref <Sch B-2> <Sch B-1A> <Sch B-3A> 1/ (A-B+C-D) 2/ (E-F) 

Sacramento River - Willows

Munson, J & D - $ - $ - $ - $ - $ - $ - $ 

Natomas Basin Conserv 5,119.07 $ 5,117.16 $ - $ 14.84 $ (12.92) $ - $ (12.92) $ 

Natomas Central MWC 295,745.22 $ 405,739.27 $ - $ 761.55 $ (110,755.60) $ - $ (110,755.60) $ 

Nelson, T & H 1,864.94 $ 1,864.24 $ - $ 5.40 $ (4.71) $ - $ (4.71) $ 

Nene Ranch, LLC 4,928.00 $ 3,804.58 $ - $ 5.13 $ 1,118.29 $ 1,118.29 $ - $ 

O'Brien, J & F 6,125.40 $ 5,573.71 $ - $ 3.47 $ 548.22 $ 548.22 $ - $ 

Odysseus Farms Prtnrshp 7,306.20 $ 7,799.39 $ - $ 22.61 $ (515.80) $ - $ (515.80) $ 

Oji Brothers Farm Inc 31,700.41 $ 29,808.87 $ - $ 88.24 $ 1,803.29 $ 1,803.29 $ - $ 

Oji, M/et al 19,493.10 $ 18,832.66 $ - $ 70.38 $ 590.06 $ 590.06 $ - $ 

Otterson, M 4,228.12 $ 3,290.96 $ - $ 15.28 $ 921.88 $ 921.88 $ - $ 

Pacific Realty Inc 13,449.28 $ 18,566.34 $ - $ 53.83 $ (5,170.89) $ - $ (5,170.89) $ 

Pelger MWC 17,431.70 $ 24,063.96 $ - $ 80.58 $ (6,712.84) $ - $ (6,712.84) $ 

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

Pleasant Grv-Vrna MWC 45,565.17 $ 42,173.75 $ - $ 84.55 $ 3,306.87 $ 3,306.87 $ - $ 

Princeton-Codora-Glenn ID 207,164.00 $ 285,343.39 $ - $ 816.26 $ (78,995.65) $ - $ (78,995.65) $ 

Provident ID 61,679.66 $ 58,419.30 $ - $ 186.69 $ 3,073.66 $ 3,073.66 $ - $ 

Quad-H-Ranches Inc 4,271.80 $ 5,897.10 $ - $ 17.10 $ (1,642.39) $ - $ (1,642.39) $ 

Rauf, A & T 13,050.24 $ 12,783.38 $ - $ 31.93 $ 234.92 $ 234.92 $ - $ 

Recl Dist # 108 1,010,646.74 $ 941,614.15 $ - $ 255.91 $ 68,776.68 $ 68,776.68 $ - $ 

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

Recl Dist #1004 226,354.44 $ 209,974.69 $ - $ 550.04 $ 15,829.71 $ 15,829.71 $ - $ 

Reische, E - $ - $ - $ 0.83 $ (0.83) $ - $ (0.83) $ 

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

Reynen, J/et al 111,650.00 $ 66,580.12 $ - $ - $ 45,069.88 $ 45,069.88 $ - $ 

Richter, H Jr/et al 19,779.86 $ 19,631.62 $ - $ 27.02 $ 121.21 $ 121.21 $ - $ 

River Garden Farms Co 18,220.32 $ 16,245.55 $ - $ 1.16 $ 1,973.61 $ 1,973.61 $ - $ 

Riverby Limited 539.40 $ 570.69 $ - $ - $ (31.29) $ - $ (31.29) $ 

Roberts Ditch Irr Co 7,749.00 $ 5,706.87 $ - $ 16.55 $ 2,025.59 $ 2,025.59 $ - $ 

Rubio, E & E 69.99 $ 57.07 $ - $ 0.17 $ 12.76 $ 12.76 $ - $ 

Schreiner, J & C 355.00 $ 380.46 $ - $ 0.99 $ (26.45) $ - $ (26.45) $ 

Seaver, C 1,033.56 $ 684.82 $ - $ - $ 348.74 $ 348.74 $ - $ 

Sutter MWC 469,200.75 $ 640,120.33 $ - $ 3,114.32 $ (174,033.90) $ - $ (174,033.90) $ 

Sycamore Family Trust 139,748.28 $ 130,059.52 $ (1,088.66) $ 495.44 $ 8,104.67 $ 8,104.67 $ - $ 

Tarke, S 21,106.51 $ 18,052.72 $ - $ 16.60 $ 3,037.18 $ 3,037.18 $ - $ 

Tisdale Irr & Drain Co 30,200.00 $ 38,045.78 $ - $ 110.31 $ (7,956.09) $ - $ (7,956.09) $ 

** Wakida, T 5,499.90 $ 7,190.65 $ - $ 15.17 $ (1,705.92) $ - $ (1,705.92) $ 

Wallace, K Trust 7,237.70 $ 5,973.19 $ - $ 12.41 $ 1,252.10 $ 1,252.10 $ - $ 

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

Young, R/et al 116.60 $ 76.09 $ - $ 0.22 $ 40.29 $ 40.29 $ - $ 

$ 5,893,406.21 5,855,774.14 $ (1,088.66) $ 11,911.69 $ (50,632.42) $ 376,811.91 $ (427,444.33) $ 
IRR 2008 Sch B-1 F.z12.xls

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SCHEDULE OF FY 2008 IRRIGATION NET POSITION

 BY PERMANENT CONTRACTOR

ABCDEFG

Adjusted 

Total Water Total O&M Charge PY O&M Results of Deficit/Capital Results of 

Facility/Contractor Charges Expense Adjustments Expense Adj. Operations Recovery Operations 

ref <Sch B-2> <Sch B-1A> <Sch B-3A> 1/ (A-B+C-D) 2/ (E-F) 

San Felipe Unit

San Benito County WD 329,215.73 $ 316,355.13 $ - $ 1,062.84 $ 11,797.75 $ 11,797.75 $ - $ 

Santa Clara Valley WD 352,494.02 $ 295,840.13 $ - $ 1,304.70 $ 55,349.18 $ 55,349.18 $ - $ 

Total San Felipe Unit 681,709.75 $ 612,195.27 $ - $ 2,367.55 $ 67,146.93 $ 67,146.93 $ - $ 

San Luis Canal - Fresno

** Westlands WD - SLC 13,133,586.38 $ 10,328,747.81 $ - $ 48,788.49 $ 2,756,050.07 $ 2,756,050.07 $ - $ 

Westlands DD#2 - $ - $ - $ - $ - $ - $ - $ 

Total San Luis Canal - Fresno 13,133,586.38 $ 10,328,747.81 $ - $ 48,788.49 $ 2,756,050.07 $ 2,756,050.07 $ - $ 

San Luis Canal - Tracy

Pacheco WD - SLC 44,113.56 $ 41,393.81 $ - $ 549.38 $ 2,170.37 $ 2,170.37 $ - $ 

Panoche WD - SLC 549,921.37 $ 507,552.83 $ - $ 3,286.94 $ 39,081.60 $ 39,081.60 $ - $ 

San Luis WD - SLC 763,324.07 $ 1,056,755.18 $ - $ 2,777.33 $ (296,208.45) $ - $ (296,208.45) $ 

Total San Luis Canal - Tracy 1,357,359.00 $ 1,605,701.83 $ - $ 6,613.65 $ (254,956.48) $ 41,251.96 $ (296,208.45) $ 

Tehama-Colusa Canal

4-M WD 28,669.00 $ 38,159.92 $ - $ 206.93 $ (9,697.86) $ - $ (9,697.86) $ 

Colusa County WD 423,884.56 $ 627,635.29 $ - $ 3,102.79 $ (206,853.52) $ - $ (206,853.52) $ 

Cortina WD 10,329.25 $ 13,791.60 $ - $ 71.26 $ (3,533.60) $ - $ (3,533.60) $ 

Davis WD - TCC 53,762.16 $ 25,718.95 $ - $ 174.56 $ 27,868.65 $ 27,868.65 $ - $ 

Dunnigan WD 90,004.12 $ 115,091.49 $ - $ 1,042.78 $ (26,130.14) $ - $ (26,130.14) $ 

Glenn Valley WD 6,980.50 $ 7,799.39 $ - $ 76.33 $ (895.22) $ - $ (895.22) $ 

Glide WD 48,516.40 $ 65,933.35 $ - $ 521.19 $ (17,938.14) $ - $ (17,938.14) $ 

Holthouse WD 29,333.14 $ 35,744.01 $ - $ 43.85 $ (6,454.72) $ - $ (6,454.72) $ 

Kanawha WD 268,930.16 $ 364,102.94 $ - $ 2,161.22 $ (97,334.00) $ - $ (97,334.00) $ 

Kirkwood WD 14,555.88 $ 16,435.78 $ - $ 55.92 $ (1,935.82) $ - $ (1,935.82) $ 

La Grande WD 48,341.62 $ 58,152.98 $ - $ 313.27 $ (10,124.63) $ - $ (10,124.63) $ 

Myers-Marsh MWC 745.20 $ 875.05 $ - $ 11.25 $ (141.10) $ - $ (141.10) $ 

Orland-Artois WD 354,189.75 $ 471,963.30 $ - $ 2,061.23 $ (119,834.78) $ - $ (119,834.78) $ 

Westside WD 359,737.31 $ 499,110.54 $ - $ 3,094.85 $ (142,468.08) $ - $ (142,468.08) $ 

Total Tehama-Colusa Canal 1,737,979.05 $ 2,340,514.60 $ - $ 12,937.43 $ (615,472.97) $ 27,868.65 $ (643,341.62) $ 

Grand Total 47,387,823.98 $ 40,087,343.32 $ (1,088.66) $ 157,857.33 $ 7,141,534.67 $ 8,958,900.70 $ (1,817,366.03) $ 
IRR 2008 Sch B-1 F.z12.xls 

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SCHEDULE OF FY 2008 IRRIGATION NET POSITION

 BY PERMANENT CONTRACTOR

FOOTNOTES

1/ FY 2007 water deliveries for Kern-Tulare WD were overstated by 10,000 A/F. The FY 2007 expenses have been reallocated and PUE cost of $22,662.55 has been moved to Direct Billed.

2/ The "Deficit/Capital Recovery" amount is the FY 2008 actual deliveries from Sch B-2 multiplied by FY 2008 Capital and Deficit rates (if applicable).3/ The FY 2007 expense adjustment for Kern-Tulare WD will be reflected in Schedule A-6A "Schedule of FY 2008 Irrigation Results of Operations and Contractor Net Position as of September 30, 2008.

Note: "Total" amounts may vary slightly from those shown on supporting schedules due to rounding.

* Contractor Name Changes, Splits and/or Assumptions:

See Irrigation Schedule B-4.

** Contractors with Multiple Contracts:

See Irrigation Schedule B-4.Source:Schedules B-3A, B-2, B-1A