IRR 2010 Sch B-1 F.Z14.XLSM

11/29/2011

SCHEDULE OF FY 2010 IRRIGATION NET POSITION

BY PERMANENT CONTRACTOR

A BCDE FG

ARRA 

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

Facility/Contractor Charges Expense Adjustments Operations FY 2010 Recovery 

ref <Sch B-2> <Sch B-1A> <Sch B-3A> (A-B+C) 

Black Butte D & R

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

Stony Creek WD 9,220.04 $ 10,370.11 $ - $ (1,150.07) $ - $ - $ 

Total Black Butte D & R 9,220.04 $ 10,370.11 $ - $ (1,150.07) $ - $ - $ 

Buchanan Unit

Chowchilla WD - BU 395,760.00 $ 358,620.38 $ (36,714.74) $ 424.88 $ 424.88 $ - $ 

Clear Creek Unit

Clear Creek CSD 31,884.44 $ 36,973.95 $ - $ (5,089.51) $ - $ - $ 

Colusa Basin Drain

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

Corning Canal

Corning WD 151,910.94 $ 232,357.04 $ - $ (80,446.10) $ - $ - $ 

Proberta WD 34,214.96 $ 45,962.40 $ - $ (11,747.44) $ - $ - $ 

Thomes Creek WD 51,375.02 $ 56,900.16 $ - $ (5,525.14) $ - $ - $ 

Total Corning Canal 237,500.92 $ 335,219.59 $ - $ (97,718.67) $ - $ - $ 

Cow Creek Unit

Bella Vista WD 117,205.26 $ 164,957.29 $ - $ (47,752.03) $ - $ - $ 

Cross Valley Canal

County of Fresno 40,014.00 $ 30,972.98 $ - $ 9,041.02 $ 24.32 $ 9,016.69 $ 

County of Tulare 81,249.89 $ 51,463.22 $ - $ 29,786.67 $ 37.31 $ 29,749.36 $ 

Hills Valley ID 38,026.50 $ 34,550.88 $ - $ 3,475.62 $ 27.91 $ 3,447.71 $ 

Kern-Tulare WD 151,531.90 $ 97,144.70 $ - $ 54,387.20 $ 361.98 $ 54,025.22 $ 

Lower Tule River ID - CVC 201,684.00 $ 144,531.42 $ - $ 57,152.58 $ 294.50 $ 56,858.08 $ 

Pixley ID 207,858.00 $ 144,531.42 $ - $ 63,326.58 $ 297.08 $ 63,029.50 $ 

Rag Gulch WD - $ (4,760.94) $ - $ 4,760.94 $ 120.82 $ - $ 

Tri-Valley WD 14,114.44 $ 11,793.48 $ - $ 2,320.96 $ 9.99 $ 2,310.98 $ 

Total Cross Valley Canal 734,478.73 $ 510,227.17 $ - $ 224,251.56 $ 1,173.90 $ 218,437.54 $ 

CENTRAL VALLEY PROJECT
IRR 2010 Sch B-1 F.Z14.XLSM

11/29/2011

SCHEDULE OF FY 2010 IRRIGATION NET POSITION

BY PERMANENT CONTRACTOR

A BCDE FG

ARRA 

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

Facility/Contractor Charges Expense Adjustments Operations FY 2010 Recovery 

ref <Sch B-2> <Sch B-1A> <Sch B-3A> (A-B+C) 

CENTRAL VALLEY PROJECT

Banta-Carbona ID 161,919.84 $ 110,524.81 $ - $ 51,395.03 $ 247.62 $ 51,147.42 $ 

Byron Bethany ID 131,573.96 $ 83,750.32 $ - $ 47,823.64 $ 267.21 $ 47,556.43 $ 

Del Puerto WD 1,229,863.54 $ 519,965.05 $ (290,083.79) $ 419,814.70 $ 1,916.57 $ 417,898.13 $ 

Eagle Field WD 30,323.37 $ 21,911.12 $ - $ 8,412.25 $ 64.45 $ 8,347.80 $ 

Mercy Springs WD 6,083.05 $ 3,876.85 $ - $ 2,206.20 $ 36.57 $ 2,169.63 $ 

Oro Loma WD 52,722.74 $ 36,310.84 $ - $ 16,411.90 $ 63.38 $ 16,348.52 $ 

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

Panoche WD - DMC 5,436.81 $ 2,267.26 $ - $ 3,169.55 $ 366.94 $ 2,802.61 $ 

Patterson WD 157,207.95 $ 111,476.71 $ - $ 45,731.24 $ 219.11 $ 45,512.13 $ 

San Luis WD - DMC 71,362.64 $ 41,935.74 $ - $ 29,426.90 $ 373.96 $ 29,052.94 $ 

West Side ID 35,469.44 $ 25,147.60 $ - $ 10,321.84 $ 69.31 $ 10,252.54 $ 

West Stanislaus ID 365,598.74 $ 243,670.34 $ - $ 121,928.40 $ 700.28 $ 121,228.13 $ 

Total Delta-Mendota Canal 2,247,562.08 $ 1,200,836.63 $ (290,083.79) $ 756,641.66 $ 4,325.39 $ 752,316.27 $ 

Coelho Trust 29,637.72 $ 13,811.27 $ - $ 15,826.45 $ 42.51 $ 15,783.94 $ 

Fresno Slough WD 5,640.60 $ 3,530.70 $ - $ 2,109.90 $ 56.21 $ 2,053.69 $ 

James ID 420,287.32 $ 265,443.00 $ - $ 154,844.32 $ 490.61 $ 154,353.71 $ 

Laguna WD 8,625.60 $ 6,230.65 $ - $ 2,394.95 $ 11.22 $ 2,383.73 $ 

Recl Dist #1606 2,647.24 $ 1,523.05 $ - $ 1,124.19 $ 2.86 $ 1,121.33 $ 

Tranquillity ID 183,041.32 $ 107,461.41 $ - $ 75,579.91 $ 182.38 $ 75,397.54 $ 

Tranquillity PUD 869.74 $ 346.15 $ - $ 523.59 $ 0.95 $ 522.64 $ 

Westlands WD - DMP 13,081.18 $ 7,719.08 $ - $ 5,362.10 $ 258.16 $ 5,103.93 $ 

Total Delta-Mendota Pool 663,830.72 $ 406,065.31 $ - $ 257,765.41 $ 1,044.90 $ 256,720.51 $ 

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

Gravelly Ford WD 54,756.29 $ 56,024.16 $ - $ (1,267.87) $ - $ - $ 

Delta-Mendota Canal

Delta-Mendota PoolFolsom D & RFriant D & R - Class 2
IRR 2010 Sch B-1 F.Z14.XLSM

11/29/2011

SCHEDULE OF FY 2010 IRRIGATION NET POSITION

BY PERMANENT CONTRACTOR

A BCDE FG

ARRA 

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

Facility/Contractor Charges Expense Adjustments Operations FY 2010 Recovery 

ref <Sch B-2> <Sch B-1A> <Sch B-3A> (A-B+C) 

CENTRAL VALLEY PROJECT

Arvin-Edison WSD 633,473.57 $ 412,590.65 $ (220,052.21) $ 830.71 $ 830.71 $ - $ 

Delano-Earlimart ID 2,299,925.46 $ 1,497,683.78 $ (800,123.69) $ 2,117.99 $ 2,117.99 $ - $ 

Exeter ID 189,239.24 $ 124,836.27 $ (64,179.47) $ 223.50 $ 223.50 $ - $ 

Garfield WD 130,808.07 $ 72,553.59 $ - $ 58,254.48 $ 68.41 $ 8,129.55 $ 

International WD 24,062.76 $ 15,398.87 $ - $ 8,663.89 $ 23.54 $ 8,640.35 $ 

Ivanhoe ID 174,892.52 $ 115,267.88 $ (59,473.60) $ 151.04 $ 151.04 $ - $ 

Kaweah Delta WCD - $ - $ - $ - $ - $ - $ 

Lewis Creek WD 54,725.78 $ 31,612.41 $ - $ 23,113.37 $ 26.73 $ 2,776.40 $ 

Lindmore ID 948,991.93 $ 625,778.73 $ (322,567.18) $ 646.02 $ 646.02 $ - $ 

Lindsay-Strathmore ID 738,796.54 $ 474,904.95 $ (263,348.75) $ 542.84 $ 542.83 $ - $ 

Lower Tule River ID - FKC 1,472,357.44 $ 962,716.84 $ (508,442.30) $ 1,198.30 $ 1,198.30 $ - $ 

Orange Cove ID 1,010,266.76 $ 648,988.85 $ - $ 361,277.91 $ 756.84 $ 554.15 $ 

Porterville ID 569,827.45 $ 435,081.95 $ (34,948.60) $ 99,796.90 $ 316.97 $ - $ 

Saucelito ID 566,739.91 $ 398,309.96 $ - $ 168,429.95 $ 421.74 $ - $ 

Shafter-Wasco ID 1,417,241.24 $ 917,302.96 $ (437,538.98) $ 62,399.30 $ 966.35 $ 61,432.95 $ 

So San Joaquin MUD 2,240,143.66 $ 1,497,923.39 $ (78,947.50) $ 663,272.77 $ 1,906.31 $ - $ 

Stone Corral ID 265,991.52 $ 173,221.30 $ (92,577.21) $ 193.01 $ 193.00 $ - $ 

Tea Pot Dome WD 188,283.10 $ 122,903.42 $ (65,231.22) $ 148.46 $ 148.46 $ - $ 

Terra Bella ID 650,096.15 $ 431,983.00 $ - $ 218,113.15 $ 548.59 $ - $ 

Tulare ID 1,096,539.48 $ 919,523.34 $ (148,869.69) $ 28,146.45 $ 599.80 $ 27,546.65 $ 

Total Friant-Kern Canal - Class 1 14,672,402.58 $ 9,878,582.13 $ (3,096,300.40) $ 1,697,520.05 $ 11,687.16 $ 109,080.05 $ 

Friant-Kern Canal - Class 2

Arvin-Edison WSD 2,124,236.66 $ 1,167,094.78 $ (927,584.17) $ 29,557.71 $ - $ 29,557.71 $ 

Delano-Earlimart ID 761,046.39 $ 429,417.79 $ (331,628.60) $ (0.00) $ - $ - $ 

Exeter ID 128,364.78 $ 74,236.77 $ (54,128.01) $ (0.00) $ - $ - $ 

Fresno ID 371,185.13 $ 201,795.58 $ (15,117.12) $ 154,272.43 $ - $ 64,049.66 $ 

Ivanhoe ID 15,452.50 $ 10,493.43 $ (4,959.07) $ 0.00 $ - $ - $ 

Kaweah Delta WCD 92,648.00 $ 48,314.36 $ - $ 44,333.64 $ - $ - $ 

Lindmore ID 156,998.20 $ 87,272.30 $ (69,725.90) $ (0.00) $ - $ - $ 

Lower Tule River ID - FKC 1,739,396.48 $ 1,019,546.87 $ (719,849.61) $ 0.00 $ - $ - $ 

Porterville ID 99,300.31 $ 57,822.74 $ - $ 41,477.57 $ - $ 10,510.94 $ 

Saucelito ID 187,643.42 $ 111,328.86 $ - $ 76,314.56 $ - $ - $ 

Shafter-Wasco ID 208,335.28 $ 119,752.44 $ (81,270.84) $ 7,312.00 $ - $ 7,312.00 $ 

So San Joaquin MUD 341,764.10 $ 184,890.84 $ - $ 156,873.26 $ - $ 31,431.98 $ 

Tulare ID 850,522.65 $ 497,757.98 $ (327,952.32) $ 24,812.35 $ - $ 24,812.35 $ 

Total Friant-Kern Canal - Class 2 7,076,893.90 $ 4,009,724.75 $ (2,532,215.64) $ 534,953.51 $ - $ 167,674.63 $ 

Hidden Unit

Madera ID - HU 423,120.00 $ 358,620.38 $ (63,057.08) $ 1,442.54 $ 482.53 $ 960.00 $ 

Friant-Kern Canal - Class 1
IRR 2010 Sch B-1 F.Z14.XLSM

11/29/2011

SCHEDULE OF FY 2010 IRRIGATION NET POSITION

BY PERMANENT CONTRACTOR

A BCDE FG

ARRA 

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

Facility/Contractor Charges Expense Adjustments Operations FY 2010 Recovery 

ref <Sch B-2> <Sch B-1A> <Sch B-3A> (A-B+C) 

CENTRAL VALLEY PROJECT

Madera Canal - Class 1

Chowchilla WD - MC 1,048,903.73 $ 685,265.64 $ (340,793.18) $ 22,844.91 $ 1,077.77 $ 21,767.13 $ 

Madera ID - MC 2,005,469.96 $ 1,255,806.52 $ (655,285.72) $ 94,377.72 $ 1,655.74 $ 92,721.98 $ 

Total Madera Canal - Class 1 3,054,373.69 $ 1,941,072.17 $ (996,078.90) $ 117,222.62 $ 2,733.51 $ 114,489.11 $ 

Madera Canal - Class 2

Chowchilla WD - MC 1,250,406.15 $ 676,908.74 $ (490,231.85) $ 83,265.56 $ - $ 83,265.56 $ 

Madera ID - MC 1,190,270.11 $ 641,916.10 $ (468,979.18) $ 79,374.83 $ - $ 79,374.83 $ 

Total Madera Canal - Class 2 2,440,676.26 $ 1,318,824.85 $ (959,211.03) $ 162,640.38 $ - $ 162,640.38 $ 

New Melones D & R

Central San Joaquin WCD 410,958.41 $ 470,808.79 $ - $ (59,850.38) $ - $ - $ 

Sacramento River - Shasta

Anderson-Cottonwood ID - $ - $ - $ - $ - $ - $ 

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

Driscoll Strawberry 3,859.47 $ 911.49 $ - $ 2,947.98 $ 5.17 $ 2,942.81 $ 

Gjermann, H 81.96 $ 59.77 $ - $ 22.19 $ 0.07 $ 22.12 $ 

Leviathan Inc 4,039.32 $ 1,837.93 $ - $ 2,201.39 $ 5.65 $ 2,195.74 $ 

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

Total Sacramento River - Shasta 7,980.75 $ 2,809.19 $ - $ 5,171.56 $ 10.89 $ 5,160.67 $ 

Sacramento River - Willows

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

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

Anderson, R & J 1,398.75 $ 1,120.69 $ - $ 278.06 $ 1.69 $ 276.37 $ 

Andreotti, A/et al 26,785.78 $ 20,859.75 $ - $ 5,926.03 $ 26.81 $ 5,899.22 $ 

Baber, J/et al 59,685.04 $ 34,039.05 $ - $ 25,645.99 $ 43.17 $ 25,602.82 $ 

Beckley, R & O 2,616.00 $ 1,793.10 $ - $ 822.90 $ 1.77 $ 821.13 $ 

Butler, L & M 4,317.68 $ 3,705.74 $ - $ 611.94 $ 4.18 $ 607.75 $ 

Butte Creek Farms Inc 7,123.00 $ 6,260.91 $ - $ 862.09 $ 5.64 $ 856.45 $ 

Byrd, A & Osborne, J. 5,664.78 $ 4,288.50 $ - $ 1,376.28 $ 3.38 $ 1,372.90 $ 

Cachil Dehe Band of Wintun 1,626.00 $ 1,494.25 $ - $ 131.75 $ 1.63 $ 130.12 $ 

Carter MWC 4,180.32 $ 3,227.58 $ - $ 952.74 $ 11.51 $ 941.23 $ 

Churkin, M Jr & C 996.96 $ 717.24 $ - $ 279.72 $ 0.62 $ 279.10 $ 

Conaway Consv Grp 14,451.90 $ 10,011.49 $ - $ 4,440.41 $ 11.28 $ 4,429.13 $ 

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

Cummings, W 1,926.08 $ 1,554.02 $ - $ 372.06 $ 1.63 $ 370.42 $ 
IRR 2010 Sch B-1 F.Z14.XLSM

11/29/2011

SCHEDULE OF FY 2010 IRRIGATION NET POSITION

BY PERMANENT CONTRACTOR

A BCDE FG

ARRA 

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

Facility/Contractor Charges Expense Adjustments Operations FY 2010 Recovery 

ref <Sch B-2> <Sch B-1A> <Sch B-3A> (A-B+C) 

CENTRAL VALLEY PROJECT

Dennis Wilson Farms 1,375.00 $ 821.84 $ - $ 553.16 $ 1.45 $ 551.71 $ 

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

Driver, J & C Trustees - $ - $ - $ - $ - $ - $ 

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

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

Dyer, J & Wing, J 3,141.88 $ 2,928.73 $ - $ 213.15 $ 2.87 $ 210.28 $ 

Eastside MWC 7,745.65 $ 7,277.01 $ - $ 468.64 $ 10.51 $ 458.13 $ 

Ehrke, A & B 2,428.74 $ 1,957.47 $ - $ 471.27 $ 2.36 $ 468.91 $ 

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

Feather WD 102,042.88 $ 73,009.13 $ - $ 29,033.75 $ 263.56 $ 28,770.19 $ 

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

Furlan, E & S 568.80 $ 448.28 $ - $ 120.52 $ 0.40 $ 120.12 $ 

Gillaspy, W 1,719.90 $ 1,344.83 $ - $ 375.07 $ 1.21 $ 373.86 $ 

Giovannetti, B & M 836.50 $ 747.13 $ - $ 89.37 $ 0.82 $ 88.55 $ 

Giusti, R & S 12,082.50 $ 10,086.20 $ - $ 1,996.30 $ 12.40 $ 1,983.90 $ 

Glenn-Colusa ID 1,815,484.37 $ 1,408,705.69 $ - $ 406,778.68 $ 1,811.89 $ 404,966.79 $ 

Green Valley Corp 11,302.40 $ 8,054.02 $ - $ 3,248.38 $ 7.22 $ 3,241.16 $ 

Griffin, J/Prater 15,469.80 $ 13,059.76 $ - $ 2,410.04 $ 19.16 $ 2,390.88 $ 

Hale, J/Marks, A 707.40 $ 448.28 $ - $ 259.12 $ 0.49 $ 258.63 $ 

Hatfield, R & B 241.22 $ 209.20 $ - $ 32.02 $ 0.25 $ 31.77 $ 

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

Heidrick, M 808.22 $ 687.36 $ - $ 120.86 $ 1.23 $ 119.64 $ 

Hiatt, T 4,027.00 $ 3,795.40 $ - $ 231.60 $ 9.12 $ 222.48 $ 

Hiatt, T/Illerich, P 1,953.00 $ 1,852.87 $ - $ 100.13 $ 3.54 $ 96.59 $ 

Howald Farms Inc 20,448.66 $ 23,579.29 $ - $ (3,130.63) $ - $ - $ 

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

Jansen, P & S 735.15 $ 582.76 $ - $ 152.39 $ 0.57 $ 151.82 $ 

Kary, C 3,656.76 $ 2,779.31 $ - $ 877.45 $ 6.99 $ 870.46 $ 

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

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

KLSY, LLC 1,836.00 $ 1,344.83 $ - $ 491.17 $ 0.72 $ 490.45 $ 

Knights Landing Investors 20,093.10 $ 15,883.89 $ - $ 4,209.21 $ 16.27 $ 4,192.94 $ 

Lauppe, B ET UX 1,565.46 $ 1,165.52 $ - $ 399.94 $ 2.28 $ 397.66 $ 

Lauppe, B & K 1,967.13 $ 1,479.31 $ - $ 487.82 $ 1.97 $ 485.86 $ 

Leiser, D 461.04 $ 358.62 $ - $ 102.42 $ 0.34 $ 102.08 $ 

Lockett, W & J 826.26 $ 702.30 $ - $ 123.96 $ 0.71 $ 123.25 $ 

Lomo CS & Micheli, J 10,357.35 $ 8,293.10 $ - $ 2,064.25 $ 12.18 $ 2,052.07 $ 

Lonon, M 3,722.40 $ 2,958.62 $ - $ 763.78 $ 5.93 $ 757.85 $ 

M C M Properties 8,865.44 $ 5,020.69 $ - $ 3,844.75 $ 10.42 $ 3,834.33 $ 

Maxwell ID 62,286.53 $ 74,712.58 $ - $ (12,426.05) $ - $ - $ 

Mehrhof & Montgomery 637.12 $ 164.37 $ - $ 472.75 $ 0.52 $ 472.23 $ 

Meridian Farms WC 124,890.62 $ 141,804.48 $ - $ (16,913.86) $ - $ - $ 
IRR 2010 Sch B-1 F.Z14.XLSM

11/29/2011

SCHEDULE OF FY 2010 IRRIGATION NET POSITION

BY PERMANENT CONTRACTOR

A BCDE FG

ARRA 

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

Facility/Contractor Charges Expense Adjustments Operations FY 2010 Recovery 

ref <Sch B-2> <Sch B-1A> <Sch B-3A> (A-B+C) 

CENTRAL VALLEY PROJECT

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

Morehead, J/et ux 2,699.20 $ 2,091.95 $ - $ 607.25 $ 1.15 $ 606.10 $ 

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

Natomas Basin Conserv 1,531.20 $ 1,300.00 $ - $ 231.20 $ 3.62 $ 227.58 $ 

Natomas Central MWC 150,484.74 $ 174,932.03 $ - $ (24,447.29) $ - $ - $ 

Nelson, T & H 1,743.42 $ 1,464.37 $ - $ 279.05 $ 1.36 $ 277.70 $ 

Nene Ranch, LLC 4,326.00 $ 2,988.50 $ - $ 1,337.50 $ 4.45 $ 1,333.05 $ 

O'Brien, J & F 4,673.04 $ 3,616.09 $ - $ 1,056.95 $ 4.88 $ 1,052.07 $ 

Odysseus Farms Prtnrshp 6,908.50 $ 6,126.43 $ - $ 782.07 $ 7.26 $ 774.81 $ 

Oji Brothers Farm Inc 28,225.86 $ 21,726.42 $ - $ 6,499.44 $ 32.14 $ 6,467.30 $ 

Oji, M/et al 25,853.78 $ 21,218.37 $ - $ 4,635.41 $ 22.55 $ 4,612.86 $ 

Otterson, M 4,181.12 $ 2,809.19 $ - $ 1,371.93 $ 4.91 $ 1,367.02 $ 

Pacific Realty Inc 12,678.24 $ 14,583.90 $ - $ (1,905.66) $ - $ - $ 

Pelger MWC 42,282.17 $ 42,929.85 $ - $ (647.68) $ - $ - $ 

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

Pleasant Grv-Vrna MWC 48,250.00 $ 37,356.29 $ - $ 10,893.71 $ 42.56 $ 10,851.15 $ 

Princeton-Codora-Glenn ID 187,419.72 $ 215,590.62 $ - $ (28,170.90) $ - $ - $ 

Provident ID 86,040.00 $ 67,241.32 $ - $ 18,798.68 $ 85.04 $ 18,713.64 $ 

Quad-H-Ranches Inc 3,377.40 $ 3,885.05 $ - $ (507.65) $ - $ - $ 

Rauf, A & T 7,739.52 $ 6,231.03 $ - $ 1,508.49 $ 12.20 $ 1,496.29 $ 

Recl Dist # 108 468,635.61 $ 359,785.90 $ - $ 108,849.71 $ 562.99 $ 108,286.72 $ 

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

Recl Dist #1004 290,700.00 $ 224,137.74 $ - $ 66,562.26 $ 254.41 $ 66,307.85 $ 

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

Reische, L 3,080.16 $ 1,852.87 $ - $ 1,227.29 $ 3.41 $ 1,223.88 $ 

Reynen, J/et al 52,536.54 $ 26,986.18 $ - $ 25,550.36 $ 34.58 $ 25,515.77 $ 

Richter, H Jr/et al 12,168.51 $ 10,325.28 $ - $ 1,843.23 $ 15.76 $ 1,827.47 $ 

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

Riverby Limited 529.20 $ 448.28 $ - $ 80.92 $ 0.49 $ 80.44 $ 

Roberts Ditch Irr Co 6,351.00 $ 4,482.75 $ - $ 1,868.25 $ 5.25 $ 1,863.00 $ 

Rubio, E & E 65.07 $ 44.83 $ - $ 20.24 $ 0.07 $ 20.17 $ 

Schreiner, J & C 339.60 $ 298.85 $ - $ 40.75 $ 0.35 $ 40.40 $ 

Seaver, C 2,144.52 $ 552.87 $ - $ 1,591.65 $ 1.93 $ 1,589.72 $ 

Sutter MWC 797,579.32 $ 925,569.32 $ - $ (127,990.00) $ - $ - $ 

Sycamore Family Trust 67,747.24 $ 51,940.19 $ - $ 15,807.05 $ 168.31 $ 15,638.74 $ 

Tarke, S 13,185.06 $ 9,593.10 $ - $ 3,591.96 $ 17.06 $ 3,574.91 $ 

Tisdale Irr & Drain Co 20,997.76 $ 22,802.28 $ - $ (1,804.52) $ - $ - $ 

Wakida, T 5,535.00 $ 6,126.43 $ - $ (591.43) $ - $ - $ 

Wallace, K Trust 1,608.44 $ 1,180.46 $ - $ 427.98 $ 4.28 $ 423.70 $ 

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

Young, R/et al 107.48 $ 59.77 $ - $ 47.71 $ 0.11 $ 47.60 $ 

Total Sacramento River - Willows 4,736,780.99 $ 4,177,613.66 $ - $ 559,167.33 $ 3,611.82 $ 774,091.18 $ 
IRR 2010 Sch B-1 F.Z14.XLSM

11/29/2011

SCHEDULE OF FY 2010 IRRIGATION NET POSITION

BY PERMANENT CONTRACTOR

A BCDE FG

ARRA 

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

Facility/Contractor Charges Expense Adjustments Operations FY 2010 Recovery 

ref <Sch B-2> <Sch B-1A> <Sch B-3A> (A-B+C) 

CENTRAL VALLEY PROJECT

San Felipe Unit

San Benito County WD 346,256.79 $ 400,600.27 $ - $ (54,343.48) $ - $ - $ 

Santa Clara Valley WD 345,978.76 $ 444,472.61 $ - $ (98,493.85) $ - $ - $ 

Total San Felipe Unit 692,235.55 $ 845,072.87 $ - $ (152,837.32) $ - $ - $ 

San Luis Canal - Fresno

Westlands WD - SLC 17,748,631.57 $ 9,615,662.40 $ (152,697.85) $ 7,980,271.32 $ 16,708.26 $ 7,963,563.06 $ 

Westlands DD#2 16,207.80 $ 10,682.20 $ (208.74) $ 5,316.86 $ 23.19 $ 5,293.67 $ 

Total San Luis Canal - Fresno 17,764,839.37 $ 9,626,344.59 $ (152,906.59) $ 7,985,588.19 $ 16,731.46 $ 7,968,856.73 $ 

San Luis Canal - Tracy

Pacheco WD - SLC 79,042.87 $ 70,327.14 $ - $ 8,715.73 $ 120.05 $ 8,595.68 $ 

Panoche WD - SLC 901,335.13 $ 337,248.62 $ - $ 564,086.51 $ 960.24 $ 264,550.77 $ 

San Luis WD - SLC 899,168.38 $ 719,177.90 $ - $ 179,990.48 $ 1,377.78 $ 162,229.20 $ 

Total San Luis Canal - Tracy 1,879,546.38 $ 1,126,753.66 $ - $ 752,792.72 $ 2,458.06 $ 435,375.65 $ 

Tehama-Colusa Canal

4-M WD 34,679.61 $ 36,388.96 $ - $ (1,709.35) $ - $ - $ 

Colusa County WD 968,347.49 $ 969,384.14 $ - $ (1,036.65) $ - $ - $ 

Cortina WD 21,230.58 $ 16,829.52 $ (4,074.92) $ 326.14 $ 23.20 $ 302.94 $ 

Davis WD - TCC 89,456.84 $ 41,458.82 $ - $ 47,998.02 $ 56.76 $ 47,941.26 $ 

Dunnigan WD 114,282.74 $ 122,483.21 $ - $ (8,200.47) $ - $ - $ 

Glenn Valley WD 22,445.37 $ 21,044.40 $ - $ 1,400.97 $ 20.18 $ 1,380.79 $ 

Glide WD 121,369.40 $ 140,905.99 $ - $ (19,536.59) $ - $ - $ 

Holthouse WD 28,232.88 $ 23,669.33 $ - $ 4,563.55 $ 32.65 $ - $ 

Kanawha WD 442,292.62 $ 516,250.60 $ - $ (73,957.98) $ - $ - $ 

Kirkwood WD 5,325.79 $ 5,234.85 $ - $ 90.94 $ 20.49 $ 70.45 $ 

La Grande WD 125,040.32 $ 106,016.98 $ (1,533.51) $ 17,489.83 $ 102.55 $ 17,387.28 $ 

Myers-Marsh MWC 308.20 $ 299.99 $ - $ 8.21 $ 4.04 $ 4.17 $ 

Orland-Artois WD 551,713.01 $ 600,260.36 $ - $ (48,547.35) $ - $ - $ 

Westside WD 917,291.52 $ 805,683.12 $ (12,533.50) $ 99,074.90 $ 847.54 $ 98,227.36 $ 

Total Tehama-Colusa Canal 3,442,016.37 $ 3,405,910.29 $ (18,141.93) $ 17,964.15 $ 1,107.41 $ 165,314.24 $ 

Grand Total 61,094,022.73 $ 40,241,431.93 $ (8,144,710.10) $ 12,707,880.70 $ 45,791.91 $ 11,131,116.96 $ 
IRR 2010 Sch B-1 F.Z14.XLSM

11/29/2011FOOTNOTES1/ "Total Water Charges" include Incremental Revenue for Direct Pumping O&M.2/ "Total Water Charges" include Incremental Revenue for San Luis Drain.

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

CENTRAL VALLEY PROJECT

SCHEDULE OF FY 2010 IRRIGATION NET POSITION

BY PERMANENT CONTRACTOR