IRR 2017 Sch B-3A F.Z21.XLSM

12/11/2018

CENTRAL VALLEY PROJECT

SCHEDULE OF IRRIGATION VOLUNTARY PAYMENT AND SURPLUS APPLICATION FOR FISCAL YEAR 2017

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

Voluntary Payments Applied to Adjustment to Revenue

Deficit Construction Grand Total Total

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

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

Black Butte D & R

Stony Creek WD $ 8,170.00 $ - $ - $ 8,170.00 $ 8,170.00 $ - $ - $ - $ - $ -

Buchanan Unit

Chowchilla WD $ - $ - $ 40,598.09 $ 40,598.09 $ 40,598.09 $ - $ - $ - $ - $ -

Cow Creek Unit

Bella Vista WD 6/ $ 20,871.30 $ - $ - $ 20,871.30 $ 20,871.30 $ - $ - $ - $ - $ -

Cross Valley Canal

Tri-Valley WD $ 219.00 $ - $ - $ 219.00 $ 219.00 $ - $ - $ - $ - $ -

Delta Mendota Canal

West Side ID $ - $ - $ 270.27 $ 270.27 $ 270.27 $ - $ - $ - $ - $ -

West Stanislaus ID 3/ $ 1,365.00 $ - $ - $ 1,365.00 $ 1,365.00 $ - $ - $ - $ - $ -

Total Delta Mendota Canal $ 1,365.00 $ - $ 270.27 $ 1,635.27 $ - $ 1,635.27 $ - $ - $ - $ - $ -

Delta Mendota Pool

Westlands WD 3/ $ - $ - $ - $ - $ - $ - $ - $ (1,484.08) $ - $ (1,484.08)

Friant Kern Canal - Class 1

Arvin-Edison WSD 1/ $ - $ - $ - $ - $ - $ - $ - $ - $ (35,847.19) $ (35,847.19)

Delano-Earlimart ID 1/ $ - $ - $ - $ - $ - $ - $ - $ - $ (5,615.60) $ (5,615.60)

Exeter ID 1/ $ - $ - $ - $ - $ - $ - $ - $ - $ (5,740.19) $ (5,740.19)

Garfield WD $ 1,307.61 $ - $ - $ 1,307.61 $ 1,307.61 $ - $ - $ - $ -

Garfield WD 3/ $ 32,948.85 $ - $ - $ 32,948.85 $ 32,948.85 $ - $ - $ - $ -

Hills Valley ID 3/ $ 7,370.18 $ - $ - $ 7,370.18 $ 7,370.18 $ - $ - $ - $ -

Schedule B-3A

Page 1 of 4
IRR 2017 Sch B-3A F.Z21.XLSM

12/11/2018

CENTRAL VALLEY PROJECT

SCHEDULE OF IRRIGATION VOLUNTARY PAYMENT AND SURPLUS APPLICATION FOR FISCAL YEAR 2017

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

Voluntary Payments Applied to Adjustment to Revenue

Deficit Construction Grand Total Total

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

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

Ivanhoe ID 1/ $ - $ - $ - $ - $ - $ - $ - $ - $ (979.96) $ (979.96)

Kaweah Delta WCD $ 10,990.84 $ - $ - $ 10,990.84 $ 10,990.84 $ - $ - $ - $ -

Lewis Creek WD 3/ $ 2,863.01 $ - $ - $ 2,863.01 $ 2,863.01 $ - $ - $ - $ -

Lindmore ID $ - $ - $ 12,481.25 $ 12,481.25 $ 12,481.25 $ - $ - $ - $ -

Lower Tule River ID $ - $ - $ 56,732.23 $ 56,732.23 $ 56,732.23 $ - $ - $ - $ -

So San Joaquin MUD 1/ $ - $ - $ - $ - $ - $ - $ - $ - $ (20,055.72) $ (20,055.72)

Stone Corral ID $ 109,575.01 $ - $ - $ 109,575.01 $ 109,575.01 $ - $ - $ - $ -

Tri-Valley WD $ 879.00 $ - $ - $ 879.00 $ 879.00 $ - $ - $ - $ -

Total Friant Kern Canal - 

Class 1 $ 165,934.50 $ - $ 69,213.48 $ 235,147.98 $ - $ 235,147.98 $ - $ - $ - $ (68,238.66) $ (68,238.66)

Friant Kern Canal - Class 2

Arvin-Edison WSD $ - $ - $ - $ - $ - $ - $ - - $ 35,847.19 $ 35,847.19

Delano-Earlimart ID 1/ $ - $ 92,334.84 $ - $ 92,334.84 $ 92,334.84 $ - $ - - $ 5,615.60 $ 5,615.60

Delano-Earlimart ID 5/ $ - $ - $ - $ - $ - $ - $ - - $ 638.73 $ 638.73

Exeter ID 1/ $ - $ - $ - $ - $ - $ - $ - - $ 5,740.19 $ 5,740.19

Fresno ID $ 302.83 $ - $ - $ 302.83 $ 302.83 $ - $ - - $ -

Ivanhoe ID 1/ $ - $ - $ - $ - $ - $ - $ - - $ 979.96 $ 979.96

Kaweah Delta WCD $ 3,832.93 $ - $ - $ 3,832.93 $ 3,832.93 $ - $ - - $ -

Lindmore ID $ - $ - $ 44,232.67 $ 44,232.67 $ 44,232.67 $ - $ - - $ -

Lower Tule River ID $ - $ - $ 322,872.19 $ 322,872.19 $ 322,872.19 $ - $ - - $ -

Shafter-Wasco ID $ - $ 20,948.74 $ - $ 20,948.74 $ 20,948.74 $ - $ - - $ -

Shafter-Wasco ID 5/ $ - $ - $ - $ - $ - $ - $ - - $ 98.55 $ 98.55

So San Joaquin MUD 1/ $ - $ - $ - $ - $ - $ - $ - - $ 20,055.72 $ 20,055.72

Total Friant Kern Canal - Class 2 $ 4,135.76 $ 113,283.58 $ 367,104.86 $ 484,524.20 $ - $ 484,524.20 $ - $ - $ - $ 68,975.94 $ 68,975.94

Madera Canal - Class 1

Madera ID - MC $ - $ - $ 96,774.12 $ 96,774.12 $ 96,774.12 $ - $ - $ - $ - $ -

Madera ID - MC 6/ $ - $ 43,880.66 $ 43,880.66 $ 43,880.66 $ - $ - $ - $ - $ -

Total Madera Canal - Class 1 $ - $ - $ 140,654.78 $ 140,654.78 $ - $ 140,654.78 $ - $ - $ - $ - $ -

Madera Canal - Class 2

Madera ID - MC $ - $ - $ 40,299.09 $ 40,299.09 $ 40,299.09 $ - $ - $ - $ - $ -

Sacramento River - Shasta

Anderson-Cottonwood ID 4/ $ - $ - $ - $ - $ 65.52 $ 65.52 $ - $ - $ - $ - $ -

Schedule B-3A

Page 2 of 4
IRR 2017 Sch B-3A F.Z21.XLSM

12/11/2018

CENTRAL VALLEY PROJECT

SCHEDULE OF IRRIGATION VOLUNTARY PAYMENT AND SURPLUS APPLICATION FOR FISCAL YEAR 2017

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

Voluntary Payments Applied to Adjustment to Revenue

Deficit Construction Grand Total Total

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

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

Sacramento River - Willows

Anderson, R & J $ 553.77 $ - $ - $ 553.77 $ 553.77 $ - $ - $ - $ - $ -

Churkin, M Jr & C $ 2,753.50 $ - $ - $ 2,753.50 $ 588.84 $ 3,342.34 $ - $ - $ - $ - $ -

Eastside MWC $ 41,904.27 $ - $ - $ 41,904.27 $ 41,904.27 $ - $ - $ - $ - $ -

Gillaspy, William 4/ $ 25.56 $ - $ - $ 25.56 $ - $ 25.56 $ - $ - $ - $ - $ -

Leiser, D $ 387.87 $ - $ - $ 387.87 $ 215.35 $ 603.22 $ - $ - $ - $ - $ -

Leiser, D $ - $ - $ - $ - $ 156.02 $ 156.02 $ - $ - $ - $ - $ -

Maxwell ID 2/ 3/ $ 123,670.22 $ - $ - $ 123,670.22 $ 123,670.22 $ - $ - $ - $ (3,319.59) $ (3,319.59)

McClatchy Partners, LLC $ - $ - $ - $ - $ 15.14 $ 15.14 $ - $ - $ - $ - $ -

Munson, J & D $ 4,597.85 $ - $ - $ 4,597.85 $ 4,597.85 $ - $ - $ - $ - $ -

Natoma Central MWC $ 468,368.47 $ - $ - $ 468,368.47 $ 468,368.47 $ - $ - $ - $ - $ -

Natoma Central MWC $ 700,000.00 $ - $ - $ 700,000.00 $ 700,000.00 $ - $ - $ - $ - $ -

Natoma Central MWC $ 200,000.00 $ - $ - $ 200,000.00 $ 200,000.00 $ - $ - $ - $ - $ -

Pacific Reality Association 3/ $ 105,645.87 $ - $ - $ 105,645.87 $ 105,645.87 $ - $ - $ - $ - $ -

Pacific Reality Association 8/ $ - $ - $ - $ - $ - $ - $ - $ (2,029.70) $ (9,281.76) $ (11,311.46)

Pleasant Grove Verona MWC $ 200,000.00 $ - $ - $ 200,000.00 $ 200,000.00 $ - $ - $ - $ - $ -

Pleasant Grove Verona MWC 3/ $ 10,005.17 $ - $ - $ 10,005.17 $ 10,005.17 $ - $ - $ - $ - $ -

Reclamation 1004 4/ $ - $ - $ - $ - $ 88.51 $ 88.51 $ - $ - $ - $ - $ -

Sutter MWC 2/ $ - $ - $ - $ - $ - $ - $ - $ - $ (52,477.01) $ (52,477.01)

Young, R/et al $ 21.47 $ - $ - $ 21.47 $ 125.85 $ 147.32 $ - $ - $ - $ - $ -

Total Sacramento River - 

Willows $ 1,857,934.02 $ - $ - $ 1,857,934.02 $ 1,189.71 $ 1,859,123.73 $ - $ - $ (2,029.70) $ (65,078.36) $ (67,108.06)

San Felipe Unit

San Benito County WD $ - $ - $ - $ - $ - $ - $ 8,213.48 $ - $ - $ - $ 8,213.48

San Luis Canal - Fresno

Westlands WD $ - $ - $ - $ - $ - $ - $ 3,461,892.51 $ - $ - $ - $ 3,461,892.51

Westlands DD#2 7/ $ - $ - $ - $ - $ - $ - $ - $ 1,344.53 $ - $ - $ 1,344.53

Total San Luis Canal - Fresno $ - $ - $ - $ - $ - $ - $ 3,461,892.51 $ 1,344.53 $ - $ - $ 3,463,237.04

San Luis Canal - Tracy

San Luis WD $ - $ - $ - $ - $ - $ - $ (85,756.40) $ - $ - $ - $ (85,756.40)

Schedule B-3A

Page 3 of 4
IRR 2017 Sch B-3A F.Z21.XLSM

12/11/2018

CENTRAL VALLEY PROJECT

SCHEDULE OF IRRIGATION VOLUNTARY PAYMENT AND SURPLUS APPLICATION FOR FISCAL YEAR 2017

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

Voluntary Payments Applied to Adjustment to Revenue

Deficit Construction Grand Total Total

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

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

Tehama Colusa Canal

Glide WD $ - $ - $ 18,538.47 $ 18,538.47 $ - $ 18,538.47 $ - $ - $ - $ - $ -

Kanawha WD $ - $ - $ - $ - $ - $ - $ 54,033.09 $ - $ - $ - $ 54,033.09

Orlan-Artois WD $ - $ - $ - $ - $ - $ - $ 13,363.75 $ - $ - $ - $ 13,363.75

$ - $ - $ 18,538.47 $ 18,538.47 $ - $ 18,538.47 $ 67,396.84 $ - $ - $ - $ 67,396.84

 Grand Total $ 2,058,629.58 $ 113,283.58 $ 676,679.04 $ 2,848,592.20 $ 1,255.23 $ 2,849,847.43 $ 3,451,746.43 $ 1,344.53 $ (3,513.78) $ (64,341.08) $ 3,385,236.10

Footnotes:

1/ Moved Class 1 charges to Class 2

2/ Moved O&M Surplus to Water

3/ Overpayments can be refunded or applied to water charges.

Total Included in Applied to Applied to 

Payment FY 2017 Water TPUD Refund Overpayment

West Side WD $ 6,127.64 $ 270.27 $ - $ - $ - $ 5,857.37

Garfield WD $ 34,869.67 $ 32,948.85 $ - $ - $ - $ 1,920.82

Hills Valley ID $ 10,926.00 $ 7,370.18 $ - $ - $ - $ 3,555.82

Lewis Creek WD $ 11,246.00 $ 2,863.01 $ - $ - $ - $ 8,382.99

Anderson, R & J $ 1,661.31 $ 553.77 $ - $ - $ - $ 1,107.54

Maxwell ID $ 127,024.14 $ 123,670.22 $ 3,353.92 $ - $ - $ (0.00)

Pacific Reality Association $ 115,964.95 $ 105,645.87 $ - $ - $ 10,319.08 $ -

Pleasant Grove Verona MWC $ 41,648.49 $ 10,005.17 $ - $ - $ - $ 31,643.32

4/ Applied ARRA overpayment to deficit or construction repayment

5/ Moved M&I Surplus to Irrigation

6/ Applied water overpayment to deficit or construction repayment

7/ Applied Weslands WD's PUE surplus to FY 2017 O&M deficit.

8/ Applied $9,281.76 to FY 2013 and FY 2017 water underpayments.

Schedule B-3A

Page 4 of 4