Schedule B-2

Page 1 of 9

IRR 2016 Sch B-2 F.Z20.XLSM

08/7/2017

CENTRAL VALLEY PROJECT

SCHEDULE OF FY 2016 IRRIGATION WATER DELIVERIES AND CHARGES

A

Facility/Contractor

ref

B C D

Delivered Water

Chargeable 

Acre Feet

<WDR Rpt>

Contract 

Charges

<WDR Rpt>

RRA 

Charges

<WDR Rpt>

E F

Unused Water 

Chargeable 

Acre Feet

<WDR Rpt>

Contract 

Charges

<WDR Rpt>

G H I

Rescheduled Water

Chargeable 

Acre Feet

<WDR Rpt>

Contract 

Charges

<WDR Rpt>

Other 

Charges 1/

<WDR Rpt>

J K

Total

Chargeable 

Acre Feet

(B+E+G)

Contract 

Charges

(C+D+F+H+I)

Black Butte D & R

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

Stony Creek WD 170 $ 5,091.96 $ - - $ - - $ - $ - 170 $ 5,091.96

Total Black Butte D & R 170 $ 5,091.96 $ - - $ - - $ - $ - 170 $ 5,091.96

Buchanan Unit

Chowchilla WD - BU 24,000 $ 747,120.00 $ - - $ - - $ - $ - 24,000 $ 747,120.00

Clear Creek Unit

Clear Creek CSD 246 $ 8,846.16 $ - - $ - - $ - $ - 246 $ 8,846.16

Colusa Basin Drain

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

Corning Canal

Corning WD 7,015 $ 294,163.65 $ - - $ - - $ - $ 83.98 7,015 $ 294,247.63

Proberta WD 256 $ 8,913.92 $ - - $ - - $ - $ - 256 $ 8,913.92

Thomes Creek WD 161 $ 6,151.81 $ - - $ - - $ - $ - 161 $ 6,151.81

Total Corning Canal 7,432 $ 309,229.38 $ - - $ - - $ - $ 83.98 7,432 $ 309,313.36

Cow Creek Unit

Bella Vista WD 2,507 $ 119,954.36 $ - - $ - - $ - $ 1,081.80 2,507 $ 121,036.16

Cross Valley Canal

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

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

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

Kern-Tulare WD (271) $ (11,625.90) $ - - $ - - $ - $ - (271) $ (11,625.90)

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

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

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

Total Cross Valley Canal (271) $ (11,625.90) $ - - $ - - $ - $ - (271) $ (11,625.90)
Schedule B-2

Page 2 of 9

IRR 2016 Sch B-2 F.Z20.XLSM

08/7/2017

CENTRAL VALLEY PROJECT

SCHEDULE OF FY 2016 IRRIGATION WATER DELIVERIES AND CHARGES

A

Facility/Contractor

ref

B

Chargeable

Acre Feet

<WDR Rpt>

C

Delivered Wate

 Contract 

Charges

<WDR Rpt>

D

r

RRA 

Charges

<WDR Rpt>

E F

Unused Water 

Chargeable 

Acre Feet

<WDR Rpt>

Contract 

Charges

<WDR Rpt>

G H I

Rescheduled Water

hargeable 

Acre Feet

<WDR Rpt>

Contract 

Charges

<WDR Rpt>

Other 

Charges 1/

<WDR Rpt>

J K

Total

C Chargeable 

Acre Feet

(B+E+G)

Contract 

Charges

(C+D+F+H+I)

Delta-Mendota Canal

Banta-Carbona ID 3,138 $ 105,405.42 $ - - $ - - $ - $ - 3,138 $ 105,405.42

Byron Bethany ID - $ - $ - - $ - 422 $ 17,701.96 $ - 422 $ 17,701.96

Del Puerto WD 460 $ - $ 30,967.20 - $ - 3,533 $ 140,247.63 $ - 3,993 $ 171,214.83

Eagle Field WD 264 $ 15,188.64 $ - - $ - (36) $ (1,292.04) $ - 228 $ 13,896.60

Mercy Springs WD - $ - $ - - $ - 103 $ 4,194.16 $ - 103 $ 4,194.16

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

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

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

Patterson WD 825 $ 56,702.25 $ - - $ - - $ - $ - 825 $ 56,702.25

San Luis WD - DMC - $ - $ - - $ - 740 $ 29,037.60 $ - 740 $ 29,037.60

West Side ID 125 $ 8,032.50 $ - - $ - - $ - $ - 125 $ 8,032.50

West Stanislaus ID - $ - $ - - $ - 71 $ 2,485.00 $ - 71 $ 2,485.00

Total Delta-Mendota Canal 4,812 $ 185,328.81 $ 30,967.20 - $ - 4,833 $ 192,374.31 $ - 9,645 $ 408,670.32

Delta-Mendota Pool

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

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

James ID 1,016 $ 72,501.76 $ - - $ - - $ - $ - 1,016 $ 72,501.76

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

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

Tranquillity ID 690 $ 46,816.50 $ - - $ - - $ - $ - 690 $ 46,816.50

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

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

Total Delta-Mendota Pool 1,706 $ 119,318.26 $ - - $ - - $ - $ - 1,706 $ 119,318.26

Friant D & R - Class 2

Gravelly Ford WD 999 $ 13,556.43 $ - - $ - - $ - $ - 999 $ 13,556.43

Friant-Kern Canal - Class 1

Arvin-Edison WSD 12,757 $ 391,129.62 $ - - $ - - $ - $ - 12,757 $ 391,129.62

Delano-Earlimart ID 75,486 $ 2,314,400.76 $ - - $ - - $ - $ - 75,486 $ 2,314,400.76

Exeter ID 5,990 $ 176,672.52 $ - - $ - - $ - $ - 5,990 $ 176,672.52

Garfield WD 1,175 $ 37,776.25 $ - - $ - - $ - $ - 1,175 $ 37,776.25

Hills Valley ID 441 $ 13,521.06 $ - - $ - - $ - $ - 441 $ 13,521.06
Schedule B-2

Page 3 of 9

IRR 2016 Sch B-2 F.Z20.XLSM

08/7/2017

CENTRAL VALLEY PROJECT

SCHEDULE OF FY 2016 IRRIGATION WATER DELIVERIES AND CHARGES

A

Facility/Contractor

ref

B

Chargeable

Acre Feet

<WDR Rpt>

C

Delivered Water

 Contract 

Charges

<WDR Rpt>

D

RRA 

Charges

<WDR Rpt>

E F

Unused Water 

Chargeable 

Acre Feet

<WDR Rpt>

Contract 

Charges

<WDR Rpt>

G H I

Rescheduled Water

Chargeable Contract Other 

Acre Feet Charges Charges 1/

<WDR Rpt> <WDR Rpt> <WDR Rpt>

J K

Total

Chargeable Contract 

Acre Feet Charges

(B+E+G) (C+D+F+H+I)

International WD 569 $ 30,447.19 $ - - $ - - $ - $ - 569 $ 30,447.19

Ivanhoe ID 3,775 $ 117,855.50 $ - - $ - - $ - $ - 3,775 $ 117,855.50

Kaweah Delta WCD 900 $ 28,233.00 $ - - $ - - $ - $ - 900 $ 28,233.00

Lewis Creek WD 822 $ 26,312.22 $ - - $ - - $ - $ - 822 $ 26,312.22

Lindmore ID 19,279 $ 591,094.14 $ - - $ - - $ - $ - 19,279 $ 591,094.14

Lindsay-Strathmore ID 15,219 $ 478,637.55 $ - - $ - 100 $ 1,732.00 $ - 15,319 $ 480,369.55

Lower Tule River ID - FKC 42,949 $ 1,323,258.69 $ - - $ - - $ - $ - 42,949 $ 1,323,258.69

Orange Cove ID 21,904 $ 641,761.32 $ - - $ - - $ - $ - 21,904 $ 641,761.32

Porterville ID 11,180 $ 347,809.80 $ - - $ - - $ - $ - 11,180 $ 347,809.80

Saucelito ID 11,194 $ 364,476.64 $ - - $ - - $ - $ - 11,194 $ 364,476.64

Shafter-Wasco ID 29,268 $ 902,676.15 $ - - $ - - $ - $ - 29,268 $ 902,676.15

So San Joaquin MUD 54,042 $ 1,735,157.00 $ - - $ - - $ - $ - 54,042 $ 1,735,157.00

Stone Corral ID 5,343 $ 163,816.38 $ - - $ - - $ - $ - 5,343 $ 163,816.38

Tea Pot Dome WD 4,047 $ 124,526.19 $ - - $ - - $ - $ - 4,047 $ 124,526.19

Terra Bella ID 15,601 $ 483,413.59 $ - - $ - - $ - $ - 15,601 $ 483,413.59

Tri-Valley ID 75 $ 2,299.50 $ - - $ - - $ - $ - 75 $ 2,299.50

Tulare ID 22,759 $ 717,818.86 $ - - $ - - $ - $ - 22,759 $ 717,818.86

Total Friant-Kern Canal - Class 1 354,775 $ 11,013,093.93 $ - - $ - 100 $ 1,732.00 $ - 354,875 $ 11,014,825.93

Friant-Kern Canal - Class 2

Arvin-Edison WSD 22,197 $ 285,009.48 $ - - $ - - $ - $ - 22,197 $ 285,009.48

Delano-Earlimart ID 5,316 $ 68,257.44 $ - - $ - - $ - $ - 5,316 $ 68,257.44

Exeter ID 1,356 $ 17,411.04 $ - - $ - - $ - $ - 1,356 $ 17,411.04

Fresno ID 6,607 $ 84,833.88 $ - - $ - - $ - $ - 6,607 $ 84,833.88

Ivanhoe ID 36 $ 471.24 $ - - $ - - $ - $ - 36 $ 471.24

Kaweah Delta WCD 528 $ 6,779.52 $ - - $ - - $ - $ - 528 $ 6,779.52

Kern-Tulare WD 357 $ 4,583.88 $ - - $ - - $ - $ - 357 $ 4,583.88

Lindmore ID 1,570 $ 20,158.80 $ - - $ - - $ - $ - 1,570 $ 20,158.80

Lower Tule River ID - FKC 16,982 $ 218,048.88 $ - - $ - - $ - $ - 16,982 $ 218,048.88

Porterville ID 2,100 $ 26,964.00 $ - - $ - - $ - $ - 2,100 $ 26,964.00

Saucelito ID 2,296 $ 29,480.64 $ - - $ - - $ - $ - 2,296 $ 29,480.64

Shafter-Wasco ID 2,826 $ 36,285.84 $ - - $ - - $ - $ - 2,826 $ 36,285.84

So San Joaquin MUD 3,211 $ 41,229.24 $ - - $ - - $ - $ - 3,211 $ 41,229.24

Tulare ID 10,061 $ 129,183.24 $ - - $ - - $ - $ - 10,061 $ 129,183.24

Total Friant-Kern Canal - Class 2 75,443 $ 968,697.12 $ - - $ - - $ - $ - 75,443 $ 968,697.12
Schedule B-2

Page 4 of 9

IRR 2016 Sch B-2 F.Z20.XLSM

08/7/2017

CENTRAL VALLEY PROJECT

SCHEDULE OF FY 2016 IRRIGATION WATER DELIVERIES AND CHARGES

A

Facility/Contractor

ref

B

Chargeable

Acre Feet

<WDR Rpt>

C D

Delivered Water

 Contract 

Charges

<WDR Rpt>

RRA 

Charges

<WDR Rpt>

E F

Unused Water 

Chargeable Contract 

Acre Feet Charges

<WDR Rpt> <WDR Rpt>

G H I

Rescheduled Water

Chargeable Contract Other 

Acre Feet Charges Charges 1/

<WDR Rpt> <WDR Rpt> <WDR Rpt>

J K

Total

Chargeable Contract 

Acre Feet Charges

(B+E+G) (C+D+F+H+I)

Hidden Unit

Madera ID - HU 24,000 $ 735,840.00 $ - - $ - - $ - $ - 24,000 $ 735,840.00

Madera Canal - Class 1

Chowchilla WD - MC 44,010 $ 1,349,346.60 $ - - $ - - $ - $ - 44,010 $ 1,349,346.60

Madera ID - MC 63,750 $ 1,954,575.00 $ - - $ - - $ - $ - 63,750 $ 1,954,575.00

Total Madera Canal - Class 1 107,760 $ 3,303,921.60 $ - - $ - - $ - $ - 107,760 $ 3,303,921.60

Madera Canal - Class 2

Chowchilla WD - MC 11,417 $ 146,594.28 $ - - $ - - $ - $ - 11,417 $ 146,594.28

Madera ID - MC 13,272 $ 170,412.48 $ - - $ - - $ - $ - 13,272 $ 170,412.48

Total Madera Canal - Class 2 24,689 $ 317,006.76 $ - - $ - - $ - $ - 24,689 $ 317,006.76

New Melones D & R

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

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

 Total New Melones D & R - $ - $ - - $ - - $ - $ - - $ -

Sacramento River - Shasta

Anderson-Cottonwood ID 1,865 $ 83,057.25 $ - - $ - - $ - $ - 1,865 $ 83,057.25

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

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

Gjermann, H 4 $ 167.16 $ - - $ - - $ - $ - 4 $ 167.16

Leviathan Inc 285 $ 18,071.85 $ - - $ - - $ - $ - 285 $ 18,071.85

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

Total Sacramento River - Shasta 2,154 $ 101,296.26 $ - - $ - - $ - $ - 2,154 $ 101,296.26

Sacramento River - Willows

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

Anderson, R & J 75 $ 3,282.00 $ - - $ - - $ - $ - 75 $ 3,282.00

Andreotti, A/et al 329 $ 18,644.43 $ - - $ - - $ - $ - 329 $ 18,644.43

Baber, J/et al 3,179 $ 132,239.36 $ - - $ - - $ - $ - 3,179 $ 132,239.36

Butler, Diane 252 $ 8,628.48 $ - - $ - - $ - $ - 252 $ 8,628.48
Schedule B-2

Page 5 of 9

IRR 2016 Sch B-2 F.Z20.XLSM

08/7/2017

CENTRAL VALLEY PROJECT

SCHEDULE OF FY 2016 IRRIGATION WATER DELIVERIES AND CHARGES

A

Facility/Contractor

ref

B C D

Delivered Water

Chargeable Contract RRA 

Acre Feet Charges Charges

<WDR Rpt> <WDR Rpt> <WDR Rpt>

E F

Unused Water 

Chargeable Contract 

Acre Feet Charges

<WDR Rpt> <WDR Rpt>

G H I

Rescheduled Water

Chargeable Contract Other 

Acre Feet Charges Charges 1/

<WDR Rpt> <WDR Rpt> <WDR Rpt>

J K

Total

Chargeable Contract 

Acre Feet Charges

(B+E+G) (C+D+F+H+I)

Butte Creek Farms Inc 419 $ 16,592.40 $ - - $ - - $ - $ - 419 $ 16,592.40

Byrd, A & Osborne, J. 37 $ 1,536.98 $ - - $ - - $ - $ - 37 $ 1,536.98

Cachil Dehe Band of Wintun 100 $ 3,803.00 $ - - $ - - $ - $ - 100 $ 3,803.00

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

Carter MWC 142 $ 6,320.42 $ - - $ - - $ - $ - 142 $ 6,320.42

Charter, Mary (Formerly Beckley, Steven) 112 $ 4,622.24 $ - - $ - - $ - $ - 112 $ 4,622.24

Churkin, M Jr & C 49 $ 1,739.99 $ - - $ - - $ - $ - 49 $ 1,739.99

Conaway Consv Grp 287 $ - $ 14,886.69 - $ - - $ - $ - 287 $ 14,886.69

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

Cummings, W 102 $ 3,945.36 $ - - $ - - $ - $ - 102 $ 3,945.36

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

Driver, J & C Trustees 67 $ 3,587.85 $ - - $ - - $ - $ - 67 $ 3,587.85

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

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

Dyer, J & Wing, J 225 $ 7,606.25 $ - - $ - - $ - $ - 225 $ 7,606.25

Eastside MWC 509 $ 25,134.42 $ - - $ - - $ - $ - 509 $ 25,134.42

Ehrke, A & B 181 $ 6,588.17 $ - - $ - - $ - $ - 181 $ 6,588.17

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

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

Feather WD 3,131 $ 140,049.63 $ - - $ - - $ - $ - 3,131 $ 140,049.63

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

Gillaspy, W 84 $ 3,693.48 $ - - $ - - $ - $ - 84 $ 3,693.48

Giovannetti, B & M 50 $ 1,950.00 $ - - $ - - $ - $ - 50 $ 1,950.00

Giusti, R & S 213 $ 9,184.56 $ - - $ - - $ - $ - 213 $ 9,184.56

Glenn-Colusa ID 65,986 $ 2,660,446.17 $ - - $ - - $ - $ - 65,986 $ 2,660,446.17

Green Valley Corp 394 $ 16,995.37 $ - - $ - - $ - $ - 394 $ 16,995.37

Griffin, J/Prater 144 $ 7,472.16 $ - - $ - - $ - $ - 144 $ 7,472.16

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

Hatfield, R & B 14 $ 561.12 $ - - $ - - $ - $ - 14 $ 561.12

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

Heidrick, M 57 $ 2,227.56 $ - - $ - - $ - $ - 57 $ 2,227.56

Hiatt, T/Illerich, P (Van Ruiten Bros. 0880X 123 $ 4,851.12 $ - - $ - - $ - $ - 123 $ 4,851.12

Howald Farms Inc 527 $ 19,888.98 $ - - $ - - $ - $ - 527 $ 19,888.98

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

Jansen, P & S 39 $ 1,674.66 $ - - $ - - $ - $ - 39 $ 1,674.66

Kary, C - $ - $ - - $ - - $ - $ - - $ -
Schedule B-2

Page 6 of 9

IRR 2016 Sch B-2 F.Z20.XLSM

08/7/2017

CENTRAL VALLEY PROJECT

SCHEDULE OF FY 2016 IRRIGATION WATER DELIVERIES AND CHARGES

A

Facility/Contractor

ref

B C D

Delivered Water

Chargeable Contract RRA 

Acre Feet Charges Charges

<WDR Rpt> <WDR Rpt> <WDR Rpt>

E F

Unused Water 

Chargeable Contract 

Acre Feet Charges

<WDR Rpt> <WDR Rpt>

G H I

Rescheduled Water

Chargeable Contract Other 

Acre Feet Charges Charges 1/

<WDR Rpt> <WDR Rpt> <WDR Rpt>

J K

Total

Chargeable Contract 

Acre Feet Charges

(B+E+G) (C+D+F+H+I)

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

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

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

Knights Landing Investors 66 $ 2,783.22 $ - - $ - - $ - $ - 66 $ 2,783.22

Lauppe, B ET UX 78 $ 3,211.26 $ - - $ - - $ - $ - 78 $ 3,211.26

Lauppe, B & K 99 $ 4,106.52 $ - - $ - - $ - $ - 99 $ 4,106.52

Leiser, D 24 $ 1,044.48 $ - - $ - - $ - $ - 24 $ 1,044.48

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

Lockett, W & J 47 $ 1,787.88 $ - - $ - - $ - $ - 47 $ 1,787.88

Lomo CS & Micheli, J 298 $ 13,144.78 $ - - $ - - $ - $ - 298 $ 13,144.78

Lonon, M 425 $ 18,215.50 $ - - $ - - $ - $ - 425 $ 18,215.50

M C M Properties 254 $ 11,484.72 $ - - $ - - $ - $ - 254 $ 11,484.72

Maxwell ID 6,000 $ 257,460.00 $ - - $ - - $ - $ - 6,000 $ 257,460.00

* McClatchy Partners, LLC 30 $ 1,254.30 $ - - $ - - $ - $ - 30 $ 1,254.30

Meridian Farms WC 8,563 $ 277,098.68 $ - - $ - - $ - $ - 8,563 $ 277,098.68

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

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

Munson, J & D 85 $ 6,969.15 $ - - $ - - $ - $ - 85 $ 6,969.15

Natomas Basin Conserv 87 $ 3,738.39 $ - - $ - - $ - $ - 87 $ 3,738.39

Natomas Central MWC 17,348 $ 528,643.36 $ - - $ - - $ - $ - 17,348 $ 528,643.36

Nelson, T & H 98 $ 4,095.42 $ - - $ - - $ - $ - 98 $ 4,095.42

O'Brien, J & F 100 $ 4,034.00 $ - - $ - - $ - $ - 100 $ 4,034.00

Odysseus Farms 410 $ 15,817.80 $ - - $ - - $ - $ - 410 $ 15,817.80

Oji Brothers Farm Inc 1,411 $ 55,392.24 $ - - $ - - $ - $ - 1,411 $ 55,392.24

Oji, M/et al 1,060 $ 40,470.80 $ - - $ - - $ - $ - 1,060 $ 40,470.80

Pacific Realty Inc 989 $ 41,176.95 $ - - $ - - $ - $ - 989 $ 41,176.95

Pelger MWC 1,578 $ 56,350.38 $ - - $ - - $ - $ - 1,578 $ 56,350.38

Pelger Road 1700, LLC (formerly Cranmor 981 $ 33,273.40 $ 6,998.56 - $ - - $ - $ - 981 $ 40,271.96

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

Pleasant Grv-Vrna MWC 1,700 $ 75,684.00 $ - - $ - - $ - $ - 1,700 $ 75,684.00

Princeton-Codora-Glenn ID 11,968 $ 507,486.83 $ - - $ - - $ - $ - 11,968 $ 507,486.83

Provident ID 1,193 $ 49,521.43 $ - - $ - - $ - $ - 1,193 $ 49,521.43

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

Recl Dist # 108 17,364 $ 708,142.61 $ - - $ - - $ - $ - 17,364 $ 708,142.61

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

Recl Dist #1004 9,638 $ 398,338.54 $ - - $ - - $ - $ - 9,638 $ 398,338.54
Schedule B-2

Page 7 of 9

IRR 2016 Sch B-2 F.Z20.XLSM

08/7/2017

CENTRAL VALLEY PROJECT

SCHEDULE OF FY 2016 IRRIGATION WATER DELIVERIES AND CHARGES

A

Facility/Contractor

ref

B C D

Delivered Water

Chargeable 

Acre Feet

<WDR Rpt>

Contract 

Charges

<WDR Rpt>

RRA 

Charges

<WDR Rpt>

E F

Unused Water 

Chargeable Contract 

Acre Feet Charges

<WDR Rpt> <WDR Rpt>

G H I

Rescheduled Water

Chargeable Contract Other 

Acre Feet Charges Charges 1/

<WDR Rpt> <WDR Rpt> <WDR Rpt>

J K

Total

Chargeable Contract 

Acre Feet Charges

(B+E+G) (C+D+F+H+I)

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

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

Richter, H Jr/et al 434 $ 15,077.16 $ - - $ - - $ - $ - 434 $ 15,077.16

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

Roberts Ditch Irr Co 115 $ 3,458.05 $ - - $ - - $ - $ - 115 $ 3,458.05

Rubio, E & E 3 $ 137.64 $ - - $ - - $ - $ - 3 $ 137.64

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

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

Sioux Creek Property LLC 20 $ 795.20 $ - - $ - - $ - $ - 20 $ 795.20

Sutter MWC 26,775 $ 813,799.56 $ - - $ - - $ - $ - 26,775 $ 813,799.56

Sycamore Family Trust 6,367 $ 256,462.76 $ - - $ - - $ - $ - 6,367 $ 256,462.76

T & P Farms 150 $ 6,349.50 $ - - $ - - $ - $ - 150 $ 6,349.50

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

Tisdale Irr & Drain Co 2,000 $ 65,500.00 $ - - $ - - $ - $ - 2,000 $ 65,500.00

Van Ruiten Brothers 1415L 275 $ 8,646.00 $ - - $ - - $ - $ - 275 $ 8,646.00

Van Ruiten Brothers 520XL 127 $ 4,144.01 $ - - $ - - $ - $ - 127 $ 4,144.01

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

Wallace, J & J 55 $ 3,064.60 $ - - $ - - $ - $ - 55 $ 3,064.60

Wallace, K Trust 245 $ 10,062.15 $ - - $ - - $ - $ - 245 $ 10,062.15

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

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

Young, R/et al 4 $ 180.12 $ - - $ - - $ - $ - 4 $ 180.12

Total Sacramento River - Willows 195,291 $ 7,421,669.55 $ 21,885.25 - $ - - $ - $ - 195,291 $ 7,443,554.80

San Felipe Unit

San Benito County WD 1,778 $ 68,061.84 $ - - $ - 1,910 $ 102,796.20 $ - 3,688 $ 170,858.04

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

Total San Felipe Unit 1,778 $ 68,061.84 $ - - $ - 1,910 $ 102,796.20 $ - 3,688 $ 170,858.04

San Luis Canal - Fresno

Westlands WD - SLC - $ - $ - - $ - 78,249 $ 3,026,777.11 $ 93,320.14 78,249 $ 3,120,097.25

Westlands DD#2 210 $ 12,909.82 $ 511.28 - $ - - $ - $ - 210 $ 13,421.10

Total San Luis Canal - Fresno 210 $ 12,909.82 $ 511.28 - $ - 78,249 $ 3,026,777.11 $ 93,320.14 78,459 $ 3,133,518.35
Schedule B-2

Page 8 of 9

IRR 2016 Sch B-2 F.Z20.XLSM

08/7/2017

CENTRAL VALLEY PROJECT

SCHEDULE OF FY 2016 IRRIGATION WATER DELIVERIES AND CHARGES

A

Facility/Contractor

ref

B C D

Delivered Water

Chargeable 

Acre Feet

<WDR Rpt>

Contract 

Charges

<WDR Rpt>

RRA 

Charges

<WDR Rpt>

E F

Unused Water 

Chargeable Contract 

Acre Feet Charges

<WDR Rpt> <WDR Rpt>

G H I

Rescheduled Water

Chargeable Contract Other 

Acre Feet Charges Charges 1/

<WDR Rpt> <WDR Rpt> <WDR Rpt>

J K

Total

Chargeable Contract 

Acre Feet Charges

(B+E+G) (C+D+F+H+I)

San Luis Canal - Tracy

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

Panoche WD - SLC - $ - $ - - $ - 5,775 $ 139,651.43 $ 1,230.66 5,775 $ 140,882.09

San Luis WD - SLC - $ - $ - - $ - 12,622 $ 604,270.81 $ 72,720.10 12,622 $ 676,990.91

Total San Luis Canal - Tracy - $ - $ - - $ - 18,397 $ 743,922.24 $ 73,950.76 18,397 $ 817,873.00

Tehama-Colusa Canal

4-M WD 1,061 $ 51,197.69 $ - - $ - - $ - $ - 1,061 $ 51,197.69

Colusa County WD 36,978 $ 2,005,758.96 $ - - $ - - $ - $ 4,454.40 36,978 $ 2,010,213.36

Cortina WD 867 $ 54,839.23 $ - - $ - - $ - $ - 867 $ 54,839.23

Davis WD - TCC 3,448 $ 93,875.97 $ 83,443.70 - $ - - $ - $ - 3,448 $ 177,319.67

Dunnigan WD 8,833 $ 298,525.70 $ - - $ - - $ - $ 77.29 8,833 $ 298,602.99

Glenn Valley WD 1,344 $ 65,338.78 $ - - $ - - $ - $ - 1,344 $ 65,338.78

Glide WD 8,457 $ 259,291.62 $ - - $ - - $ - $ - 8,457 $ 259,291.62

Holthouse WD 1 $ 34.44 $ - - $ - - $ - $ - 1 $ 34.44

Kanawha WD 30,613 $ 883,239.12 $ - - $ - - $ - $ 1,372.80 30,613 $ 884,611.92

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

La Grande WD 3,999 $ 174,516.36 $ - - $ - - $ - $ - 3,999 $ 174,516.36

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

Orland-Artois WD 22,317 $ 656,667.35 $ 41,371.16 - $ - - $ - $ 1,323.09 22,317 $ 699,361.60

Westside WD 38,448 $ 2,210,622.73 $ 6,189.75 - $ - - $ - $ 97,494.06 38,448 $ 2,314,306.54

Total Tehama-Colusa Canal 156,366 $ 6,753,907.95 $ 131,004.61 - $ - - $ - $ 104,721.64 156,366 $ 6,989,634.20

Total Permanent Contractors 984,067 $ 32,193,224.29 $ 184,368.34 - $ - 103,489 $ 4,067,601.86 $ 273,158.32 1,087,556 $ 36,718,352.81
Schedule B-2

Page 9 of 9

IRR 2016 Sch B-2 F.Z20.XLSM

08/7/2017

CENTRAL VALLEY PROJECT

SCHEDULE OF FY 2016 IRRIGATION WATER DELIVERIES AND CHARGES

A

Facility/Contractor

ref

B C D

Delivered Water

Chargeable 

Acre Feet

<WDR Rpt>

Contract 

Charges

<WDR Rpt>

RRA

Charges

<WDR Rpt>

E F

Unused Water 

Chargeable Contract 

Acre Feet Charges

<WDR Rpt> <WDR Rpt>

G H I

Rescheduled Water

Chargeable Contract Other 

Acre Feet Charges Charges 1/

<WDR Rpt> <WDR Rpt> <WDR Rpt>

J K

Total

Chargeable Contract 

Acre Feet Charges

(B+E+G) (C+D+F+H+I)

Non-Permanent Contractor Revenue 6,329 $ 221,400.89 $ - - $ - 1,219 $ 51,877.54 $ - 7,548 $ 273,278.43

Warren Act Contractor Revenue 420,640 $ 8,279,687.57 $ 624,302.02 - $ - - $ - $ - 420,640 $ 8,903,989.59

Rescheduling fee (Schedule A-4) - $ 171,411.59 $ - - $ - - $ 1,636,889.84 $ - - $ 1,808,301.43

Incremental Revenue:

Storage O&M - $ - $ - - $ - - $ - $ - - $ -

Direct Pumping Capital - $ 336,540.43 $ - - $ - - $ - $ - - $ 336,540.43

Conveyance Capital - $ 57,334.61 $ - - $ - - $ - $ - - $ 57,334.61

Conveyance Pumping - Corning - $ - $ - - $ - - $ - $ - - $ -

Conveyance Pumping - DMC CA Aqueduct - $ 2,104.38 $ - - $ - - $ - $ - - $ 2,104.38

Conveyance Pumping - Jones - $ - $ - - $ - - $ - $ - - $ -

Conveyance Pumping - O'Neill - $ 74,151.93 $ - - $ - - $ - $ - - $ 74,151.93

Conveyance Pumping - Dos Amigos - $ 59,338.45 $ - - $ - - $ - $ - - $ 59,338.45

Conveyance O&M $ 3,277.40 $ - - $ - - $ - $ - - $ 3,277.40

San Luis Drain O&M $ - $ - - $ - - $ - $ - $ -

Direct Pumping O&M - $ - $ - - $ - - $ - $ - - $ -

Conveyance Pumping O&M - $ 14,197.41 $ - - $ - - $ - $ - - $ 14,197.41

Grand Total 1,411,036 $ 41,412,668.95 $ 808,670.36 - $ - 104,708 $ 5,756,369.24 $ 273,158.32 1,515,744 $ 48,250,866.87

Footnotes:

1/ Other charges include transportation charges, advance O&M, and an incremental amount for Direct Pumping O&M cost incurred through the transfer of water in fiscal year 2016.

* Contractor Name Changes

.

From To

Mesquite Investor LLC McClatchy Partners, LLC