IRR 2020 Sch B-3B P.Z24.xlsm 

09/24/2021 

CENTRAL VALLEY PROJECT 

SCHEDULE OF IRRIGATION VOLUNTARY PAYMENTS TO BE APPLIED IN FY 2021 ACCOUNTING 

(REFLECTED IN 2022 DEFICIT/CONSTRUCTION RATES) 

A B C D E F G 

Voluntary Voluntary Payments 

Date Payments Deficit to Construction 

Facility/Contractor Received Applied to in FY 2021 Sch A-6B to Sch A-2B Total 

Ref (E+F) 

Black Butte D & R 

Stony Creek WD Stony Creek WD 

3/15/2021 

6/3/2021 

1/ 1/ 

$ 

4,824.00 

14,330.00 

19,154.00 

$ $ $ 

--

-

$ $ $ 

4,824.00 

14,330.00 19,154.00 

$ $ $ 

4,824

14,33019,154

Corning Canal 

Corning WD Proberta WD 

11/27/2020 

12/28/2020 

1/ 

3/ 

$ 

4,188,932.00 

193,430.00 

4,382,362.00 

$ $ $ 

--

-

$ $ $ 

4,188,932.00 

193,430.00 

4,382,362.00 

$ $ $ 

4,188,932

193,430

4,382,362

Cow Creek 

Bella Vista WD 11/25/2020 1/ 1,845,004.00 $ - $ 1,845,004.00 $ 1,845,004

Delta-Mendota Canal 

Banta-Carbona ID Byron-Bethany ID Del Puerto WD Eagle Field WD Mercy Springs WD Panoche WD Pacheco WD Patterson WD San Luis WD The West Side ID West Stanislaus ID 

12/21/2020 

12/16/2020 

11/24/2020 

12/28/2020 

1/7/2021 

8/6/2021 

3/16/2021 

12/11/2020 

2/11/2021 

12/16/2020 

12/4/2020 

1/ 

1/ 

1/ 

1/ 

1/ 

1/ 

1/ 

1/ 

1/ 1/ 

1/ 

$ 

1,311,895.00 

2,175,612.00 

14,124,614.00 

415,660.00 

197,869.00 

1,180,791.00 

315,416.00 

1,273,192.00 

2,589,088.00 

344,018.00 

4,748,661.00 

28,676,816.00 

$ $ $ $ $ $ $ $ $ $ $ $ 

-

-

-

-

-

--

-

-

-

-

-

$ $ $ $ $ $ $ $ $ $ $ $ 

1,311,895.00 2,175,612.00 

14,124,614.00 

415,660.00 197,869.00 

1,180,791.00 

315,416.00 

1,273,192.00 2,589,088.00 

344,018.00 

4,748,661.00 

28,676,816.00 

$ $ $ $ $ $ $ $ $ $ $ $ 

1,311,8952,175,612

14,124,614

415,660197,869

1,180,791

315,416

1,273,1922,589,088

344,018

4,748,661

28,676,816

Delta-Mendota Pool 

Fresno Slough WD James ID Recl Dist #1606 Tranquillity ID Tranquillity PUD 

12/21/2020 

10/29/2020 

12/28/2020 

12/21/2020 

12/31/2020 

1/ 1/ 

1/ 

1/ 

2/ 

$ 

42,583.00 

2,994,251.00 

23,155.00 

1,159,636.00 

3,134.00 

4,222,759.00 

$ $ $ $ $ $ 

-

-

-

-

-

-

$ $ $ $ $ $ 

42,583.00 

2,994,251.00 

23,155.00 

1,159,636.00 

3,134.00 

4,222,759.00 

$ $ $ $ $ $ 

42,583

2,994,251

23,155

1,159,636

3,134

4,222,759
IRR 2020 Sch B-3B P.Z24.xlsm 

09/24/2021 

CENTRAL VALLEY PROJECT 

SCHEDULE OF IRRIGATION VOLUNTARY PAYMENTS TO BE APPLIED IN FY 2021 ACCOUNTING 

(REFLECTED IN 2022 DEFICIT/CONSTRUCTION RATES) 

A B C D E F G 

Voluntary Voluntary Payments 

Date Payments Deficit to Construction 

Facility/Contractor Received Applied to in FY 2021 Sch A-6B to Sch A-2B Total 

Ref (E+F) 

New Melones D&R 

Central San Joaquin WCD 12/4/2020 1/ 576,027.00 $ - $ 576,027.00 $ 576,027

Sacramento River- Willows 

Andreotti, H & A 01/06/2021 PY $ 12,667.47 $ - $ 12,667.47 $ 12,667

San Felipe Unit 

San Benito WD Santa Clara WD 

2/24/2021 

7/27/2021 

1/ 

1/ 

2,838,779.00 

2,070,259.00 

$ 4,909,038.00 

$ $ $ 

--

-

$ $ $ 

2,838,779.00 

2,070,259.00 4,909,038.00 

$ 2,838,779$ 2,070,259$ 4,909,038

San Luis Canal - Fresno 

Westlands WD - Oro Loma WD 10/2/2020 1/ 318,171.00 $ - $ 318,171.00 $ 318,171

San Luis Canal - Tracy 

Panoche WD Pacheco WD San Luis WD 

8/6/2021 

3/16/2021 

2/11/2021 

1/ 

1/ 

1/ 

8,423,012.00 

714,405.00 

25,441,810.00 

$ 34,579,227.00 

$ $ $ $ 

--

-

-

$ $ $ $ 

8,423,012.00 

714,405.00 

25,441,810.00 34,579,227.00 

$ 8,423,012$ 714,405$ 25,441,810$ 34,579,227

Tehama-Colusa Canal 

4-M WD Colusa County WD Cortina WD Davis WD Dunnigan WD Glenn Valley WD Glide WD Holthouse WD Kanawha WD LaGrande WD Myers-Marsh MWC Orland-Artois WD Orland-Artois WD Westside WD 

Total San Luis Canal - Fresno 

Total 

12/15/2020 

11/19/2020 

12/17/2020 12/29/2020 

11/24/2020 12/31/2020 

11/20/2020 

12/1/2020 

11/20/2020 

12/18/2020 

11/3/2020 

11/24/2020 

09/10/2021 

11/19/2020 

1/ 

1/ 

1/ 

1/ 1/ 

1/ 

1/ 

2/ 

1/ 

1/ 

2/ 

1/ 

4/ 

1/ 

345,568.00 

8,543,215.00 

168,103.00 

648,976.00 

2,073,190.00 

198,007.00 976,093.00 

42,206.00 

4,788,774.00 

652,198.00 

21,610.00 

7,386,646.00 

$ -

9,028,529.00 

$ 34,873,115.00 $ 114,414,340.47 

$ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ 

-

-

-

-

-

--

-

-

-

-

-

-

-

--

$ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ 

345,568.00 

8,543,215.00 

168,103.00 648,976.00 

2,073,190.00 

198,007.00 

976,093.00 

42,206.00 

4,788,774.00 

652,198.00 

21,610.00 

7,386,646.00 

-

9,028,529.00 

34,873,115.00 

114,414,340.47 

$ 345,568$ 8,543,215$ 168,103$ 648,976$ 2,073,190$ 198,007$ 976,093$ 42,206$ 4,788,774$ 652,198$ 21,610$ 7,386,646$ 

$ 9,028,529$ 34,873,115$ 114,414,340
IRR 2020 Sch B-3B P.Z24.xlsm 

09/24/2021 

CENTRAL VALLEY PROJECT 

SCHEDULE OF IRRIGATION VOLUNTARY PAYMENTS TO BE APPLIED IN FY 2021 ACCOUNTING 

(REFLECTED IN 2022 DEFICIT/CONSTRUCTION RATES) 

A B C D E F G 

Voluntary Voluntary Payments 

Date Payments Deficit to Construction 

Facility/Contractor Received Applied to in FY 2021 Sch A-6B to Sch A-2B Total 

Ref (E+F) 

Footnotes: 1/ WIIN Act, Section 4011 (a)(2) repayment obligation. 2/ WIIN Act, Section 4011 (a)(2) repayment obligation being repaid in four annual installments. 3/ WIIN Act, Section 4011 (a)(2) repayment obligation overpaid $462.00. 4/ Refund of Distribution System Loan Credit.