Schedule B-3A

Page 1 of 4

IRR 2014 Sch B-3A F.Z18.XLSM

12/08/2015

CENTRAL VALLEY PROJECT

SCHEDULE OF IRRIGATION VOLUNTARY PAYMENT AND SURPLUS APPLICATION FOR FISCAL YEAR 2014

A B C D E F G H I J K L

Voluntary Payments Applied to Surplus' (Annual Analysis) Applied to

Deficit Grand Total Total

Facility/Contractor Prior Year Current Year 30-day window Total Construction to Sch. B-1 ARRA Deficit Refund Other To Sch B-1

ref (B+C+D) (E+F) (H+I+J+K)

Buchanan Unit

Chowchilla WD $ - $ - $ 985,977.91 $ 985,977.91 $ - $ 985,977.91 $ - $ - $ - $ - $ -

Cow Creek

Bella Vista WD $ - $ - $ 12,188.59 $ 12,188.59 $ - $ 12,188.59 $ - $ - $ - $ - $ -

Cross Valley Canal

Hills Valley ID $ - $ 3,715.00 $ - $ 3,715.00 $ - $ 3,715.00 $ - $ - $ - $ - $ -

Hills Valley ID $ - $ 209.45 $ - $ 209.45 $ - $ 209.45 $ - $ - $ - $ - $ -

Hills Valley ID $ - $ - $ 3,311.51 $ 3,311.51 $ - $ 3,311.51 $ - $ - $ - $ - $ -

Lower Tule River ID $ - $ - $ 190,187.66 $ 190,187.66 $ - $ 190,187.66 $ - $ - $ - $ - $ -

Pixley ID $ - $ - $ 174,634.66 $ 174,634.66 $ - $ 174,634.66 $ - $ - $ - $ - $ -

Tri-Valley WD $ - $ - $ 768.98 $ 768.98 $ - $ 768.98 $ - $ - $ - $ - $ -

Tri-Valley WD $ 47,935.00 $ - $ - $ 47,935.00 $ - $ 47,935.00 $ - $ - $ - $ - $ -

Tri-Valley WD $ 2,739.69 $ - $ - $ 2,739.69 $ - $ 2,739.69 $ - $ - $ - $ - $ -

Total Cross Valley Canal $ 50,674.69 $ 3,924.45 $ 368,902.81 $ 423,501.95 $ - $ 423,501.95 $ - $ - $ - $ - $ -

Delta Mendota Canal

Del Puerto WD $ - $ - $ 210,821.21 $ 210,821.21 $ - $ 210,821.21 $ - $ - $ - $ - $ -

Eagle Field WD $ - $ - $ 3,620.82 $ 3,620.82 $ - $ 3,620.82 $ - $ - $ - $ - $ -

Eagle Field WD 2/ $ - $ - $ 1,280.69 $ 1,280.69 $ - $ 1,280.69 $ - $ - $ - $ - $ -

San Luis WD 1/ $ - $ - $ 16,432.32 $ 16,432.32 $ - $ 16,432.32 $ - $ - $ - $ - $ -

Total Delta Mendota Canal $ - $ - $ 232,155.04 $ 232,155.04 $ - $ 232,155.04 $ - $ - $ - $ - $ -

Delta Mendota pool

James ID $ - $ - $ 13,316.77 $ 13,316.77 $ - $ 13,316.77 $ - $ - $ - $ - $ -

Recl Dist #1606 $ - $ - $ 585.83 $ 585.83 $ - $ 585.83 $ - $ - $ - $ - $ -

Total Delta Mendota Pool $ - $ - $ 13,902.60 $ 13,902.60 $ - $ 13,902.60 $ - $ - $ - $ - $ -

Friant Kern Canal - Class 1

Arvin-Edison WSD $ - $ - $ 233,291.83 $ 233,291.83 $ - $ 233,291.83 $ - $ - $ - $ - $ -

Delano-Earlimart ID $ - $ - $ 842,892.06 $ 842,892.06 $ - $ 842,892.06 $ - $ - $ - $ - $ -

Hills Valley ID $ - $ - $ 26,094.59 $ 26,094.59 $ 10,538.88 $ 36,633.47 $ - $ - $ - $ - $ -
Schedule B-3A

Page 2 of 4

IRR 2014 Sch B-3A F.Z18.XLSM

12/08/2015

CENTRAL VALLEY PROJECT

SCHEDULE OF IRRIGATION VOLUNTARY PAYMENT AND SURPLUS APPLICATION FOR FISCAL YEAR 2014

A B C D E F G H I J K L

Voluntary Payments Applied to Surplus' (Annual Analysis) Applied to

Deficit Grand Total Total

Facility/Contractor Prior Year Current Year 30-day window Total Construction to Sch. B-1 ARRA Deficit Refund Other To Sch B-1

ref (B+C+D) (E+F) (H+I+J+K)

Kaweah Delta WCD $ - $ - $ 9,647.87 $ 9,647.87 $ - $ 9,647.87 $ - $ - $ - $ - $ -

Lindmore ID $ - $ - $ 274,552.78 $ 274,552.78 $ - $ 274,552.78 $ - $ - $ - $ - $ -

Orange Cove ID $ - $ - $ 209,646.10 $ 209,646.10 $ - $ 209,646.10 $ - $ - $ - $ - $ -

Porterville ID $ - $ - $ 59,534.67 $ 59,534.67 $ - $ 59,534.67 $ - $ - $ - $ - $ -

Shafter-Wasco ID $ - $ - $ 376,216.73 $ 376,216.73 $ - $ 376,216.73 $ - $ - $ - $ - $ -

So San Joaquin MUD 2/ $ - $ - $ 88,059.27 $ 88,059.27 $ - $ 88,059.27 $ - $ - $ - $ - $ -

Stone Corral ID $ - $ - $ 84,755.41 $ 84,755.41 $ 84,755.41

Tea Pot Dome WD $ - $ - $ 34,091.52 $ 34,091.52 $ - $ 34,091.52 $ - $ - $ - $ - $ -

Terra Bella ID $ - $ - $ 165,303.00 $ 165,303.00 $ - $ 165,303.00 $ - $ - $ - $ - $ -

Tulare ID $ - $ - $ 276,741.43 $ 276,741.43 $ - $ 276,741.43 $ - $ - $ - $ - $ -

Total Friant Kern Canal - 

Class 1 $ - $ - $ 2,680,827.26 $ 2,680,827.26 $ 10,538.88 $ 2,691,366.14 $ - $ - $ - $ - $ -

Friant Kern Canal - Class 2

Shafter-Wasco ID $ - $ - $ 48,658.38 $ 48,658.38 $ - $ 48,658.38 $ - $ - $ - $ - $ -

Hidden Unit

Madera WD $ - $ - $ 985,977.91 $ 985,977.91 $ - $ 985,977.91 $ - $ - $ - $ - $ -

Madera Canal CL1

Chowchilla WD 3/ $ - $ - $ 89,127.69 $ 89,127.69 $ - $ 89,127.69 $ - $ - $ - $ - $ -

Madera WD $ 599,634.98 $ 599,634.98 $ - $ 599,634.98 $ - $ - $ - $ - $ -

Madera WD 2/ $ 33,961.57 $ 33,961.57 $ - $ 33,961.57 $ - $ - $ - $ - $ -

Total Madera Canal - Class 

1 $ - $ - $ 722,724.24 $ 722,724.24 $ - $ 722,724.24 $ - $ - $ - $ - $ -

Sacramento River - Shasta

Anderson-Cottonwood ID $ - $ - $ 41,018.74 $ 41,018.74 $ - $ 41,018.74 $ - $ - $ - $ - $ -

Gjermann, H $ 35.88 $ - $ - $ 35.88 $ - $ 35.88 $ - $ - $ - $ - $ -

Total Sacramento River - 

Shasta $ 35.88 $ - $ 41,018.74 $ 41,054.62 $ - $ 41,054.62 $ - $ - $ - $ - $ -

San Luis Canal - Tracy

San Luis WD 4/ $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 165,850.61 $ 165,850.61

Sacramento River - Willows

Byrd, A & Osborne, J $ - $ - $ 5,248.86 $ 5,248.86 $ - $ 5,248.86 $ - $ - $ - $ - $ -

Cachil Dehe Band of Wintun 2/ $ - $ - $ 848.43 $ 848.43 $ - $ 848.43 $ - $ - $ - $ - $ -
Schedule B-3A

Page 3 of 4

IRR 2014 Sch B-3A F.Z18.XLSM

12/08/2015

CENTRAL VALLEY PROJECT

SCHEDULE OF IRRIGATION VOLUNTARY PAYMENT AND SURPLUS APPLICATION FOR FISCAL YEAR 2014

A B C D E F G H I J K L

Voluntary Payments Applied to Surplus' (Annual Analysis) Applied to

Deficit Grand Total Total

Facility/Contractor Prior Year Current Year 30-day window Total Construction to Sch. B-1 ARRA Deficit Refund Other To Sch B-1

ref (B+C+D) (E+F) (H+I+J+K)

Cachil Dehe Band of Wintun $ - $ - $ 1,895.92 $ 1,895.92 $ - $ 1,895.92 $ - $ - $ - $ - $ -

Cranmore Farms LLC $ 75,624.59 $ - $ - $ 75,624.59 $ - $ 75,624.59 $ - $ - $ - $ - $ -

Cummings, W $ - $ - $ 1,703.12 $ 1,703.12 $ - $ 1,703.12 $ - $ - $ - $ - $ -

Ehrke, A & B $ - $ - $ 3,656.79 $ 3,656.79 $ - $ 3,656.79 $ - $ - $ - $ - $ -

Fedora, S/Taylor, W $ - $ - $ 181.24 $ 181.24 $ - $ 181.24 $ - $ - $ - $ - $ -

Glenn-Colusa ID $ - $ - $ 1,918,864.07 $ 1,918,864.07 $ - $ 1,918,864.07 $ - $ - $ - $ - $ -

Hale, J/Marks, A $ 625.99 $ - $ - $ 625.99 $ - $ 625.99 $ - $ - $ - $ - $ -

KLSY, LLC $ - $ - $ 2,320.32 $ 2,320.32 $ - $ 2,320.32 $ - $ - $ - $ - $ -

Lockett, W & J $ - $ - $ 513.48 $ 513.48 $ - $ 513.48 $ - $ - $ - $ - $ -

Meridian Farms WC $ - $ - $ 159,465.68 $ 159,465.68 $ - $ 159,465.68 $ - $ - $ - $ - $ -

O'Brien, J & F $ - $ - $ 4,392.84 $ 4,392.84 $ - $ 4,392.84 $ - $ - $ - $ - $ -

Odysseus Farms Partnership 2/ $ - $ - $ 2,497.66 $ 2,497.66 $ - $ 2,497.66 $ - $ - $ - $ - $ -

Odysseus Farms Partnership $ - $ - $ 8,517.16 $ 8,517.16 $ - $ 8,517.16 $ - $ - $ - $ - $ -

Oji Brothers Farm Inc $ - $ - $ 20,474.54 $ 20,474.54 $ - $ 20,474.54 $ - $ - $ - $ - $ -

Princeton-Cordova-Glenn ID $ - $ - $ 109,391.31 $ 109,391.31 $ - $ 109,391.31 $ - $ - $ - $ - $ -

Provident ID $ - $ - $ 1,312.50 $ 1,312.50 $ - $ 1,312.50 $ - $ - $ - $ - $ -

Recl Dist #1004 $ - $ - $ 161,190.61 $ 161,190.61 $ - $ 161,190.61 $ - $ - $ - $ - $ -

Sioux Creek Property, LLC $ - $ - $ 525.94 $ 525.94 $ - $ 525.94 $ - $ - $ - $ - $ -

Sutter MWC $ - $ - $ 855,821.41 $ 855,821.41 $ - $ 855,821.41 $ - $ - $ - $ - $ -

Sycamore MWC $ - $ 225,956.63 $ - $ 225,956.63 $ 60,693.37 $ 286,650.00 $ - $ - $ - $ - $ -

Tarke, S $ - $ - $ 24,350.67 $ 24,350.67 $ - $ 24,350.67 $ - $ - $ - $ - $ -

Tisdale Irr & Drain Co $ - $ - $ 4,188.24 $ 4,188.24 $ - $ 4,188.24 $ - $ - $ - $ - $ -

Yockey, W (Alexander, T & K) $ - $ - $ 90.76 $ 90.76 $ - $ 90.76 $ - $ - $ - $ - $ -

Yockey, W (Alexander, T & K) $ 17.25 $ - $ - $ 17.25 $ - $ 17.25 $ - $ - $ - $ - $ -

Total Sacramento River - 

Willows $ 76,267.83 $ 225,956.63 $ 3,287,451.55 $ 3,589,676.01 $ 60,693.37 $ 3,650,369.38 $ - $ - $ - $ - $ -

San Felipe Unit

Santa Clara Valley WD 1/ $ - $ - $ 3,060.65 $ 3,060.65 $ - $ 3,060.65 $ - $ - $ - $ - $ -

San Luis Canal - Fresno

Westlands WD DD#2 $ - $ - $ 24,393.09 $ 24,393.09 $ - $ 24,393.09 $ - $ - $ - $ - $ -
Schedule B-3A

Page 4 of 4

IRR 2014 Sch B-3A F.Z18.XLSM

12/08/2015

CENTRAL VALLEY PROJECT

SCHEDULE OF IRRIGATION VOLUNTARY PAYMENT AND SURPLUS APPLICATION FOR FISCAL YEAR 2014

A B C D E F G H I J K L

Voluntary Payments Applied to Surplus' (Annual Analysis) Applied to

Deficit Grand Total Total

Facility/Contractor Prior Year Current Year 30-day window Total Construction to Sch. B-1 ARRA Deficit Refund Other To Sch B-1

ref (B+C+D) (E+F) (H+I+J+K)

Tehama Colusa Canal

Dunnigan WD 1/ $ - $ 37,988.37 $ - $ 37,988.37 $ - $ 37,988.37 $ - $ - $ - $ - $ -

Dunnigan WD $ - $ 107,212.86 $ - $ 107,212.86 $ - $ 107,212.86 $ - $ - $ - $ - $ -

Glide WD $ - $ - $ 57,968.63 $ 57,968.63 $ - $ 57,968.63 $ - $ - $ - $ - $ -

Kanawha WD $ - $ - $ 384,639.63 $ 384,639.63 $ - $ 384,639.63 $ - $ - $ - $ - $ -

Total Tehama Colusa Canal $ - $ 145,201.23 $ 442,608.26 $ 587,809.49 $ - $ 587,809.49 $ - $ - $ - $ - $ -

 Grand Total $ 126,978.40 $ 375,082.31 $ 9,849,847.03 $ 10,351,907.74 $ 71,232.25 $ 10,423,139.99 $ - $ - $ - $ 165,850.61 $ 165,850.61

Footnotes:

1/ FY 2013 overpayment applied to FY 2014 O&M expense at the contractor's request.

2/ FY 2014 overpayment applied to O&M deficit at the contractor's request.

3/ FY 2010 O&M surplus applied

4/ Applied $20,286.77 to M&I deficit and $145,563.84 to FY 2014 water underpayments.

The following voluntary payments for FY 2013 O&M defict should have been included in FY 2013 schedule B-3A. The deficit balance as of 9/30/2013 in FY 2014 schedule A-6 will be adjusted to reflect the payment.

Arvin-Edison WSD - FKC $ 199,047.16

Exeter ID - FKC $ 43,438.16

Meridian Farms WC $ 27,056.03