IRR 2010 Sch B-2 F.Z14.XLSM

11/29/2011

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Facility/Contractor Acre Feet Charges Charges Total Acre Feet Charges Acre Feet Charges Charges 2/ 

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Black Butte D & R

4-E WD - - $ - $ - $ - - $ - - $ - $ Stony Creek WD 694 9,220.04 $ - $ 9,220.04 $ - - $ - - $ - $ 

Total Black Butte D & R 694 9,220.04 $ - $ 9,220.04 $ - - $ - - $ - $ 

Buchanan Unit

Chowchilla WD - BU 24,000 395,760.00 $ - $ 395,760.00 $ - - $ - - $ - $ 

Clear Creek Unit

Clear Creek CSD 2,465 31,884.44 $ - $ 31,884.44 $ - - $ - - $ - $ 

Colusa Basin Drain

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

Corning Canal

Corning WD 8,881 151,910.94 $ - $ 151,910.94 $ - - $ - - $ - $ Proberta WD 2,493 34,119.48 $ - $ 34,119.48 $ - - $ - - $ 95.48 $ Thomes Creek WD 3,161 51,375.02 $ - $ 51,375.02 $ - - $ - - $ - $ 

Total Corning Canal 14,535 237,405.44 $ - $ 237,405.44 $ - - $ - - $ 95.48 $ 

Cow Creek Unit

Bella Vista WD 4,733 117,205.26 $ - $ 117,205.26 $ - - $ - - $ - $ 

Cross Valley Canal

County of Fresno 1,350 40,014.00 $ - $ 40,014.00 $ - - $ - - $ - $ County of Tulare 2,389 81,249.89 $ - $ 81,249.89 $ - - $ - - $ - $ Hills Valley ID 1,506 38,026.50 $ - $ 38,026.50 $ - - $ - - $ - $ Kern-Tulare WD - - $ - $ - $ - - $ 5,330 151,531.90 $ - $ Lower Tule River ID - CVC 7,350 201,684.00 $ - $ 201,684.00 $ - - $ - - $ - $ Pixley ID 7,350 207,858.00 $ - $ 207,858.00 $ - - $ - - $ - $ Rag Gulch WD - - $ - $ - $ - - $ - - $ - $ Tri-Valley WD 514 14,114.44 $ - $ 14,114.44 $ - - $ - - $ - $ 

Total Cross Valley Canal 20,459 582,946.83 $ - $ 582,946.83 $ - - $ 5,330 151,531.90 $ - $ 

CENTRAL VALLEY PROJECT

SCHEDULE OF FY 2010 IRRIGATION WATER CHARGES

Unused Water Rescheduled Water 
IRR 2010 Sch B-2 F.Z14.XLSM

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CENTRAL VALLEY PROJECT

SCHEDULE OF FY 2010 IRRIGATION WATER CHARGES

Unused Water Rescheduled Water 

Delta-Mendota Canal

Banta-Carbona ID 6,386 161,919.84 $ - $ 161,919.84 $ - - $ - - $ - $ Byron Bethany ID 3,962 108,122.98 $ - $ 108,122.98 $ - - $ 877 23,450.98 $ - $ 

Del Puerto WD 16,762 251,527.81 $ 47,338.65 $ 298,866.46 $ - - $ 13,281 276,643.23 $ 654,353.85 $ 

Eagle Field WD 881 21,029.47 $ - $ 21,029.47 $ - - $ 385 9,293.90 $ - $ Mercy Springs WD 224 6,083.05 $ - $ 6,083.05 $ - - $ - - $ - $ Oro Loma WD 2,098 52,722.74 $ - $ 52,722.74 $ - - $ - - $ - $ Pacheco WD - DMC - - $ - $ - $ - - $ - - $ - $ Panoche WD - DMC - - $ - $ - $ - - $ 131 5,436.81 $ - $ Patterson WD 6,441 157,207.95 $ - $ 157,207.95 $ - - $ - - $ - $ 

San Luis WD - DMC 1,525 36,042.01 $ 9,723.24 $ 45,765.25 $ - - $ 898 25,597.39 $ - $ West Side ID 1,253 30,613.44 $ - $ 30,613.44 $ - - $ 200 4,856.00 $ - $ West Stanislaus ID 9,079 236,598.74 $ - $ 236,598.74 $ - - $ 5,000 129,000.00 $ - $ 

Total Delta-Mendota Canal 48,611 1,061,868.03 $ 57,061.89 $ 1,118,929.92 $ - - $ 20,772 474,278.31 $ 654,353.85 $ 

Delta-Mendota Pool

Coelho Trust 798 - $ 29,637.72 $ 29,637.72 $ - - $ - - $ - $ 

Fresno Slough WD 204 5,640.60 $ - $ 5,640.60 $ - - $ - - $ - $ James ID 11,807 325,400.92 $ - $ 325,400.92 $ - - $ 3,530 94,886.40 $ - $ Laguna WD 360 8,625.60 $ - $ 8,625.60 $ - - $ - - $ - $ Recl Dist #1606 74 2,219.26 $ - $ 2,219.26 $ - - $ 14 427.98 $ - $ Tranquillity ID 6,209 183,041.32 $ - $ 183,041.32 $ - - $ - - $ - $ Tranquillity PUD 20 869.74 $ - $ 869.74 $ - - $ - - $ - $ Westlands WD - DMP 446 13,081.18 $ - $ 13,081.18 $ - - $ - - $ - $ 

Total Delta-Mendota Pool 19,918 538,878.62 $ 29,637.72 $ 568,516.34 $ - - $ 3,544 95,314.38 $ - $ 

Folsom D & R

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

Friant D & R - Class 2

Gravelly Ford WD 7,968 24,272.94 $ 30,483.35 $ 54,756.29 $ - - $ - - $ - $ 
IRR 2010 Sch B-2 F.Z14.XLSM

11/29/2011

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CENTRAL VALLEY PROJECT

SCHEDULE OF FY 2010 IRRIGATION WATER CHARGES

Unused Water Rescheduled Water 

Friant-Kern Canal - Class 1

Arvin-Edison WSD 25,829 633,473.57 $ - $ 633,473.57 $ - - $ - - $ - $ Delano-Earlimart ID 93,758 2,286,546.53 $ 13,378.93 $ 2,299,925.46 $ - - $ - - $ - $ Exeter ID 6,536 158,236.28 $ - $ 158,236.28 $ - - $ 1,279 31,002.96 $ - $ Garfield WD 3,295 95,143.87 $ - $ 95,143.87 $ - - $ 1,247 35,664.20 $ - $ International WD 891 22,227.54 $ - $ 22,227.54 $ - - $ 73 1,835.22 $ - $ Ivanhoe ID 6,880 166,731.08 $ - $ 166,731.08 $ - - $ 336 8,161.44 $ - $ Kaweah Delta WCD - - $ - $ - $ - - $ - - $ - $ Lewis Creek WD 1,045 29,255.60 $ - $ 29,255.60 $ - - $ 934 25,470.18 $ - $ Lindmore ID 38,154 898,463.64 $ 25,707.78 $ 924,171.42 $ - - $ 1,021 24,820.51 $ - $ 

Lindsay-Strathmore ID 27,963 694,780.57 $ - $ 694,780.57 $ - - $ 1,767 44,015.97 $ - $ Lower Tule River ID - FKC 60,268 1,472,357.44 $ - $ 1,472,357.44 $ - - $ - - $ - $ Orange Cove ID 35,800 837,433.00 $ 52,568.28 $ 890,001.28 $ - - $ 4,828 120,265.48 $ - $ Porterville ID 26,993 563,786.01 $ - $ 563,786.01 $ - - $ 244 6,041.44 $ - $ Saucelito ID 24,670 549,462.39 $ 10,779.72 $ 560,242.11 $ - - $ 265 6,497.80 $ - $ Shafter-Wasco ID 48,258 1,167,103.16 $ 8,129.28 $ 1,175,232.44 $ - - $ 9,167 242,008.80 $ - $ So San Joaquin MUD 90,398 1,884,444.47 $ 271,627.94 $ 2,156,072.41 $ - - $ 3,375 84,071.25 $ - $ Stone Corral ID 9,112 208,466.40 $ 14,865.96 $ 223,332.36 $ - - $ 1,732 42,659.16 $ - $ 

Tea Pot Dome WD 7,694 157,733.40 $ 30,549.70 $ 188,283.10 $ - - $ - - $ - $ Terra Bella ID 26,658 640,844.60 $ - $ 640,844.60 $ - - $ 385 9,251.55 $ - $ Tulare ID 57,564 1,096,539.48 $ - $ 1,096,539.48 $ - - $ - - $ - $ 

Total Friant-Kern Canal - Class 1 591,766 13,563,029.03 $ 427,607.59 $ 13,990,636.62 $ - - $ 26,653 681,765.96 $ - $ 

Friant-Kern Canal - Class 2

Arvin-Edison WSD 174,078 2,102,211.00 $ 22,025.66 $ 2,124,236.66 $ - - $ - - $ - $ Delano-Earlimart ID 63,441 614,141.93 $ 146,904.46 $ 761,046.39 $ - - $ - - $ - $ Exeter ID 10,776 128,364.78 $ - $ 128,364.78 $ - - $ - - $ - $ Fresno ID 28,652 371,185.13 $ - $ 371,185.13 $ - - $ - - $ - $ Ivanhoe ID 1,360 15,452.50 $ - $ 15,452.50 $ - - $ - - $ - $ Kaweah Delta WCD 7,400 92,648.00 $ - $ 92,648.00 $ - - $ - - $ - $ Lindmore ID 12,679 153,271.24 $ 3,726.96 $ 156,998.20 $ - - $ - - $ - $ Lower Tule River ID - FKC 148,714 1,739,396.48 $ - $ 1,739,396.48 $ - - $ - - $ - $ Porterville ID 7,918 99,300.31 $ - $ 99,300.31 $ - - $ - - $ - $ 

Saucelito ID 16,026 179,382.32 $ 8,261.10 $ 187,643.42 $ - - $ - - $ - $ Shafter-Wasco ID 17,103 189,954.34 $ 18,380.94 $ 208,335.28 $ - - $ - - $ - $ So San Joaquin MUD 26,755 301,890.30 $ 39,873.80 $ 341,764.10 $ - - $ - - $ - $ Tulare ID 71,829 850,522.65 $ - $ 850,522.65 $ - - $ - - $ - $ 

Total Friant-Kern Canal - Class 2 586,731 6,837,720.98 $ 239,172.92 $ 7,076,893.90 $ - - $ - - $ - $ 

Hidden Unit

Madera ID - HU 24,000 423,120.00 $ - $ 423,120.00 $ - - $ - - $ - $ 
IRR 2010 Sch B-2 F.Z14.XLSM

11/29/2011

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Chargeable Contract RRA Chargeable Contract Chargeable Contract Other 

Facility/Contractor Acre Feet Charges Charges Total Acre Feet Charges Acre Feet Charges Charges 2/ 

ref <WDR Rpt> <WDR Rpt> <WDR Rpt> (C+D) <WDR Rpt> <WDR Rpt> <WDR Rpt> <WDR Rpt> <WDR Rpt> 

CENTRAL VALLEY PROJECT

SCHEDULE OF FY 2010 IRRIGATION WATER CHARGES

Unused Water Rescheduled Water 

Madera Canal - Class 1

Chowchilla WD - MC 42,899 993,897.94 $ 55,005.79 $ 1,048,903.73 $ - - $ - - $ - $ Madera ID - MC 78,616 1,953,200.18 $ 52,269.78 $ 2,005,469.96 $ - - $ - - $ - $ 

Total Madera Canal - Class 1 121,515 2,947,098.12 $ 107,275.57 $ 3,054,373.69 $ - - $ - - $ - $ 

Madera Canal - Class 2

Chowchilla WD - MC 98,674 1,218,812.83 $ 31,593.32 $ 1,250,406.15 $ - - $ - - $ - $ Madera ID - MC 92,501 1,181,299.36 $ 8,970.75 $ 1,190,270.11 $ - - $ - - $ - $ 

Total Madera Canal - Class 2 191,175 2,400,112.19 $ 40,564.07 $ 2,440,676.26 $ - - $ - - $ - $ 

New Melones D & R

Central San Joaquin WCD 31,508 410,958.41 $ - $ 410,958.41 $ - - $ - - $ - $ 

Sacramento River - Shasta

Anderson-Cottonwood ID - - $ - $ - $ - - $ - - $ - $ Daniell, H & B - - $ - $ - $ - - $ - - $ - $ Driscoll Strawberry 61 3,859.47 $ - $ 3,859.47 $ - - $ - - $ - $ Gjermann, H 4 81.96 $ - $ 81.96 $ - - $ - - $ - $ Leviathan Inc 123 4,039.32 $ - $ 4,039.32 $ - - $ - - $ - $ Redding Rancheria - - $ - $ - $ - - $ - - $ - $ 

Total Sacramento River - Shasta 188 7,980.75 $ - $ 7,980.75 $ - - $ - - $ - $ 

Sacramento River - Willows

Alexander, T & K - - $ - $ - $ - - $ - - $ - $ Anderson, A/et al - - $ - $ - $ - - $ - - $ - $ Anderson, R & J 75 1,398.75 $ - $ 1,398.75 $ - - $ - - $ - $ Andreotti, A/et al 1,009 19,231.54 $ - $ 19,231.54 $ 387 7,554.24 $ - - $ - $ Baber, J/et al 305 7,341.35 $ - $ 7,341.35 $ 1,973 52,343.69 $ - - $ - $ Beckley, R & O 120 2,616.00 $ - $ 2,616.00 $ - - $ - - $ - $ Butler, L & M 248 4,317.68 $ - $ 4,317.68 $ - - $ - - $ - $ 

** Butte Creek Farms Inc 419 7,123.00 $ - $ 7,123.00 $ - - $ - - $ - $ 

Byrd, A & Osborne, J. 287 5,664.78 $ - $ 5,664.78 $ - - $ - - $ - $ 

Cachil Dehe Band of Wintun 100 1,626.00 $ - $ 1,626.00 $ - - $ - - $ - $ Carter MWC 62 1,168.08 $ - $ 1,168.08 $ 154 3,012.24 $ - - $ - $ Churkin, M Jr & C 48 996.96 $ - $ 996.96 $ - - $ - - $ - $ Conaway Consv Grp 670 14,451.90 $ - $ 14,451.90 $ - - $ - - $ - $ County of Sacramento - - $ - $ - $ - - $ - - $ - $ Cummings, W 104 1,926.08 $ - $ 1,926.08 $ - - $ - - $ - $ 
IRR 2010 Sch B-2 F.Z14.XLSM

11/29/2011

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Delivered Water

Chargeable Contract RRA Chargeable Contract Chargeable Contract Other 

Facility/Contractor Acre Feet Charges Charges Total Acre Feet Charges Acre Feet Charges Charges 2/ 

ref <WDR Rpt> <WDR Rpt> <WDR Rpt> (C+D) <WDR Rpt> <WDR Rpt> <WDR Rpt> <WDR Rpt> <WDR Rpt> 

CENTRAL VALLEY PROJECT

SCHEDULE OF FY 2010 IRRIGATION WATER CHARGES

Unused Water Rescheduled Water 

Dennis Wilson Farms 55 1,375.00 $ - $ 1,375.00 $ - - $ - - $ - $ Driver, Gary/et al - - $ - $ - $ - - $ - - $ - $ 

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

Driver, Gregory - - $ - $ - $ - - $ - - $ - $ Driver, W/et al - - $ - $ - $ - - $ - - $ - $ Dyer, J & Wing, J 196 3,141.88 $ - $ 3,141.88 $ - - $ - - $ - $ Eastside MWC 406 6,422.92 $ - $ 6,422.92 $ 81 1,322.73 $ - - $ - $ Ehrke, A & B 131 2,428.74 $ - $ 2,428.74 $ - - $ - - $ - $ E L H Sutter Properties - - $ - $ - $ - - $ - - $ - $ 

Feather WD 4,886 102,042.88 $ - $ 102,042.88 $ - - $ - - $ - $ Fedora, S/Taylor, W - - $ - $ - $ - - $ - - $ - $ Furlan, E & S 30 568.80 $ - $ 568.80 $ - - $ - - $ - $ Gillaspy, W 90 1,719.90 $ - $ 1,719.90 $ - - $ - - $ - $ Giovannetti, B & M 50 836.50 $ - $ 836.50 $ - - $ - - $ - $ Giusti, R & S 675 12,082.50 $ - $ 12,082.50 $ - - $ - - $ - $ Glenn-Colusa ID 94,275 1,815,484.37 $ - $ 1,815,484.37 $ - - $ - - $ - $ 

** Green Valley Corp 397 8,233.78 $ - $ 8,233.78 $ 142 3,068.62 $ - - $ - $ 

Griffin, J/Prater 874 15,469.80 $ - $ 15,469.80 $ - - $ - - $ - $ 

** Hale, J/Marks, A 30 707.40 $ - $ 707.40 $ - - $ - - $ - $ 

Hatfield, R & B 14 241.22 $ - $ 241.22 $ - - $ - - $ - $ Heidrick, J Family Trust - - $ - $ - $ - - $ - - $ - $ 

** Heidrick, M 46 808.22 $ - $ 808.22 $ - - $ - - $ - $ 

Hiatt, T 42 639.24 $ - $ 639.24 $ 212 3,387.76 $ - - $ - $ Hiatt, T/Illerich, P 124 1,953.00 $ - $ 1,953.00 $ - - $ - - $ - $ Howald Farms Inc 1,345 17,310.15 $ - $ 17,310.15 $ 233 3,138.51 $ - - $ - $ 

Jaeger, W & P - - $ - $ - $ - - $ - - $ - $ Jansen, P & S 39 735.15 $ - $ 735.15 $ - - $ - - $ - $ Kary, C 186 3,656.76 $ - $ 3,656.76 $ - - $ - - $ - $ King, Ben - - $ - $ - $ - - $ - - $ - $ King, L - - $ - $ - $ - - $ - - $ - $ KLSY, LLC 90 1,836.00 $ - $ 1,836.00 $ - - $ - - $ - $ Knights Landing Investors 552 10,189.92 $ - $ 10,189.92 $ 511 9,903.18 $ - - $ - $ Lauppe, B ET UX 78 1,565.46 $ - $ 1,565.46 $ - - $ - - $ - $ Lauppe, B & K 99 1,967.13 $ - $ 1,967.13 $ - - $ - - $ - $ 

Leiser, D 24 461.04 $ - $ 461.04 $ - - $ - - $ - $ Lockett, W & J 47 826.26 $ - $ 826.26 $ - - $ - - $ - $ Lomo CS & Micheli, J 60 1,086.00 $ - $ 1,086.00 $ 495 9,271.35 $ - - $ - $ Lonon, M 198 3,722.40 $ - $ 3,722.40 $ - - $ - - $ - $ M C M Properties 253 6,575.47 $ - $ 6,575.47 $ 83 2,289.97 $ - - $ - $ Maxwell ID 5,000 62,286.53 $ - $ 62,286.53 $ - - $ - - $ - $ Mehrhof & Montgomery 11 637.12 $ - $ 637.12 $ - - $ - - $ - $ Meridian Farms WC 9,490 124,890.62 $ - $ 124,890.62 $ - - $ - - $ - $ 
IRR 2010 Sch B-2 F.Z14.XLSM

11/29/2011

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Facility/Contractor Acre Feet Charges Charges Total Acre Feet Charges Acre Feet Charges Charges 2/ 

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CENTRAL VALLEY PROJECT

SCHEDULE OF FY 2010 IRRIGATION WATER CHARGES

Unused Water Rescheduled Water 

Micke, D & N - - $ - $ - $ - - $ - - $ - $ Morehead, J/et ux 140 2,699.20 $ - $ 2,699.20 $ - - $ - - $ - $ Munson, J & D - - $ - $ - $ - - $ - - $ - $ Natomas Basin Conserv 87 1,531.20 $ - $ 1,531.20 $ - - $ - - $ - $ Natomas Central MWC 11,707 150,484.74 $ - $ 150,484.74 $ - - $ - - $ - $ Nelson, T & H 98 1,743.42 $ - $ 1,743.42 $ - - $ - - $ - $ Nene Ranch, LLC 200 4,326.00 $ - $ 4,326.00 $ - - $ - - $ - $ O'Brien, J & F 242 4,673.04 $ - $ 4,673.04 $ - - $ - - $ - $ Odysseus Farms Prtnrshp 410 6,908.50 $ - $ 6,908.50 $ - - $ - - $ - $ 

Oji Brothers Farm Inc 1,243 24,039.62 $ - $ 24,039.62 $ 211 4,186.24 $ - - $ - $ Oji, M/et al 1,131 20,403.24 $ - $ 20,403.24 $ 289 5,450.54 $ - - $ - $ Otterson, M 188 4,181.12 $ - $ 4,181.12 $ - - $ - - $ - $ Pacific Realty Inc 976 12,678.24 $ - $ 12,678.24 $ - - $ - - $ - $ Pelger MWC 2,699 39,940.13 $ - $ 39,940.13 $ 174 2,342.04 $ - - $ - $ Penner, R & L - - $ - $ - $ - - $ - - $ - $ Pleasant Grv-Vrna MWC 2,500 48,250.00 $ - $ 48,250.00 $ - - $ - - $ - $ Princeton-Codora-Glenn ID 14,428 187,419.72 $ - $ 187,419.72 $ - - $ - - $ - $ 

Provident ID 4,500 86,040.00 $ - $ 86,040.00 $ - - $ - - $ - $ Quad-H-Ranches Inc 260 3,377.40 $ - $ 3,377.40 $ - - $ - - $ - $ Rauf, A & T 417 7,739.52 $ - $ 7,739.52 $ - - $ - - $ - $ Recl Dist # 108 20,245 392,550.55 $ - $ 392,550.55 $ 3,833 76,085.06 $ - - $ - $ Recl Dist #1000 - - $ - $ - $ - - $ - - $ - $ Recl Dist #1004 15,000 290,700.00 $ - $ 290,700.00 $ - - $ - - $ - $ Reische, E - - $ - $ - $ - - $ - - $ - $ Reische, L 124 3,080.16 $ - $ 3,080.16 $ - - $ - - $ - $ Reynen, J/et al 1,806 52,536.54 $ - $ 52,536.54 $ - - $ - - $ - $ 

Richter, H Jr/et al 691 12,168.51 $ - $ 12,168.51 $ - - $ - - $ - $ River Garden Farms Co - - $ - $ - $ - - $ - - $ - $ Riverby Limited 30 529.20 $ - $ 529.20 $ - - $ - - $ - $ Roberts Ditch Irr Co 300 6,351.00 $ - $ 6,351.00 $ - - $ - - $ - $ Rubio, E & E 3 65.07 $ - $ 65.07 $ - - $ - - $ - $ Schreiner, J & C 20 339.60 $ - $ 339.60 $ - - $ - - $ - $ Seaver, C 37 2,144.52 $ - $ 2,144.52 $ - - $ - - $ - $ Sutter MWC 56,500 724,330.00 $ - $ 724,330.00 $ 5,442 73,249.32 $ - - $ - $ 

Sycamore Family Trust 3,476 67,747.24 $ - $ 67,747.24 $ - - $ - - $ - $ Tarke, S 138 2,772.42 $ - $ 2,772.42 $ 504 10,412.64 $ - - $ - $ Tisdale Irr & Drain Co 1,526 20,997.76 $ - $ 20,997.76 $ - - $ - - $ - $ 

** Wakida, T 410 5,535.00 $ - $ 5,535.00 $ - - $ - - $ - $ 

Wallace, K Trust 79 1,608.44 $ - $ 1,608.44 $ - - $ - - $ - $ Wisler, J - - $ - $ - $ - - $ - - $ - $ Young, R/et al 4 107.48 $ - $ 107.48 $ - - $ - - $ - $ 

Total Sacramento River - Willows 264,855 4,469,762.86 $ - $ 4,469,762.86 $ 14,724 267,018.13 $ - - $ - $ 
IRR 2010 Sch B-2 F.Z14.XLSM

11/29/2011

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Chargeable Contract RRA Chargeable Contract Chargeable Contract Other 

Facility/Contractor Acre Feet Charges Charges Total Acre Feet Charges Acre Feet Charges Charges 2/ 

ref <WDR Rpt> <WDR Rpt> <WDR Rpt> (C+D) <WDR Rpt> <WDR Rpt> <WDR Rpt> <WDR Rpt> <WDR Rpt> 

CENTRAL VALLEY PROJECT

SCHEDULE OF FY 2010 IRRIGATION WATER CHARGES

Unused Water Rescheduled Water 

San Felipe Unit

San Benito County WD 8,826 292,193.06 $ 1,297.53 $ 293,490.59 $ - - $ 1,761 52,766.20 $ - $ Santa Clara Valley WD 8,124 177,834.36 $ - $ 177,834.36 $ - - $ 3,310 103,404.40 $ 64,740.00 $ 

Total San Felipe Unit 16,950 470,027.42 $ 1,297.53 $ 471,324.95 $ - - $ 5,071 156,170.60 $ 64,740.00 $ 

San Luis Canal - Fresno

** Westlands WD - SLC 257,367 6,165,074.15 $ 1,231,565.60 $ 7,396,639.75 $ - - $ 147,391 4,604,422.23 $ 5,747,569.59 $ 

Westlands DD#2 - - $ - $ - $ - - $ 420 16,207.80 $ - $ 

Total San Luis Canal - Fresno 257,367 6,165,074.15 $ 1,231,565.60 $ 7,396,639.75 $ - - $ 147,811 4,620,630.03 $ 5,747,569.59 $ 

San Luis Canal - Tracy

Pacheco WD - SLC 2,880 46,490.50 $ 11,189.60 $ 57,680.10 $ - - $ 997 20,019.76 $ 1,343.01 $ Panoche WD - SLC 11,145 207,791.65 $ 63,859.20 $ 271,650.85 $ - - $ 7,368 192,967.92 $ 436,716.36 $ San Luis WD - SLC 2,824 84,702.72 $ 26,449.92 $ 111,152.64 $ - - $ 2,516 117,852.68 $ 670,163.06 $ 

Total San Luis Canal - Tracy 16,849 338,984.87 $ 101,498.72 $ 440,483.59 $ - - $ 10,881 330,840.36 $ 1,108,222.43 $ 

Tehama-Colusa Canal

4-M WD 2,426 34,679.61 $ - $ 34,679.61 $ - - $ - - $ - $ Colusa County WD 41,044 892,710.71 $ - $ 892,710.71 $ - - $ - - $ 75,636.78 $ Cortina WD 1,122 21,230.58 $ - $ 21,230.58 $ - - $ - - $ - $ Davis WD - TCC 2,764 89,456.84 $ - $ 89,456.84 $ - - $ - - $ - $ Dunnigan WD 7,779 114,156.44 $ - $ 114,156.44 $ - - $ - - $ 126.30 $ Glenn Valley WD 1,403 22,445.37 $ - $ 22,445.37 $ - - $ - - $ - $ Glide WD 9,394 121,369.40 $ - $ 121,369.40 $ - - $ - - $ - $ Holthouse WD 1,578 28,232.88 $ - $ 28,232.88 $ - - $ - - $ - $ Kanawha WD 31,737 442,292.62 $ - $ 442,292.62 $ - - $ - - $ - $ 

Kirkwood WD 349 5,325.79 $ - $ 5,325.79 $ - - $ - - $ - $ La Grande WD 7,068 125,040.32 $ - $ 125,040.32 $ - - $ - - $ - $ Myers-Marsh MWC 20 308.20 $ - $ 308.20 $ - - $ - - $ - $ Orland-Artois WD 37,178 535,053.79 $ 10,859.22 $ 545,913.01 $ - - $ - - $ 5,800.00 $ Westside WD 52,528 917,261.52 $ - $ 917,261.52 $ - - $ - - $ 30.00 $ 

Total Tehama-Colusa Canal 196,390 3,349,564.07 $ 10,859.22 $ 3,360,423.29 $ - - $ - - $ 81,593.08 $ 

Total Permanent Contractors 2,442,677 44,382,874.45 $ 2,277,024.18 $ 46,659,898.63 $ 14,724 267,018.13 $ 220,062 6,510,531.54 $ 7,656,574.43 $ 
IRR 2010 Sch B-2 F.Z14.XLSM

11/29/2011

A B C D E FGH I J 

Delivered Water

Chargeable Contract RRA Chargeable Contract Chargeable Contract Other 

Facility/Contractor Acre Feet Charges Charges Total Acre Feet Charges Acre Feet Charges Charges 2/ 

ref <WDR Rpt> <WDR Rpt> <WDR Rpt> (C+D) <WDR Rpt> <WDR Rpt> <WDR Rpt> <WDR Rpt> <WDR Rpt> 

CENTRAL VALLEY PROJECT

SCHEDULE OF FY 2010 IRRIGATION WATER CHARGES

Unused Water Rescheduled Water 

Non-Permanent Contractor Revenu1/ 245,056.26 28,014 $ - $ 245,056.26 $ - - $ - - $ 2,377.73 $ 

Warren Act Contractor Revenues 230,251 2,892,972.54 $ 1,488.70 $ 2,894,461.24 $ - - $ - - $ - $ Rescheduling fee (Schedule A-4) - 41,114.72 $ - $ 41,114.72 $ - - $ - 1,906,522.35 $ - $ 215 Water Revenue 22,621 274,392.73 $ - $ 274,392.73 $ - - $ - - $ - $ Incremental Revenue:

Capital - Del Puerto WD - 251.02 $ - $ 251.02 $ - - $ - - $ - $ 

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

Storage Capital - - $ - $ - $ - - $ - - $ - $ 

Direct Pumping Capital - 250,135.17 $ - $ 250,135.17 $ - - $ - - $ - $ 

Conveyance Capital - 135.51 $ - $ 135.51 $ - - $ - - $ - $ 

Conveyance Pumping - Corning - 6,210.26 $ - $ 6,210.26 $ - - $ - - $ - $ 

Conveyance Pumping - O'Neill - 44,609.30 $ - $ 44,609.30 $ - - $ - - $ - $ 

Conveyance Pumping - Dos Amigo 68,915.90 - $ - $ 68,915.90 $ - - $ - - $ - $ 

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

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

Grand Total 2,723,563 48,206,667.86 $ 2,278,512.88 $ 50,485,180.74 $ 14,724 267,018.13 $ 220,062 8,417,053.89 $ 7,658,952.16 $ 
IRR 2010 Sch B-2 F.Z14.XLSM

11/29/2011

Water Revenues

Total Revenue (B-2) per F/S $ 66,828,204.92

Less: Temporary Rate Revenues Applied to O&M Expense (see Page 8 ) (247,433.99) $ 

Warren Act Contractor Revenues (see Page 8) (2,894,461.24) $ 

Rescheduling Fee Applied to Storage Capital (see Page 8) (1,947,637.07) $ 

Incremental Revenue Applied to Capital (see page 8) (370,006.14) $ 

Incremental Revenue Applied to Capital Repayment - Del Puerto WD (see page 8) (251.02) $ 

 Nonstorable Proj. 215 Water Revenue (page 8) (274,392.73) $ 

Total Adjustments $ (5,734,182.19)

Adjusted FY 2010 CVP Project Water Revenue 61,094,022.73 $ 

Expenses

O&M Expense per CVP - F/S, Schedule 19 (Schedule B-6A, Page 1) 36,338,720.92 $ 

O&M Expense Adjustments (Schedule B-6A, Page 1) 14,266,772.43 $ 

Adjusted Total O&M Expenses 50,605,493.35 $ 

Direct Billed Conveyance (Schedule B-6A, Page 1) 281,220.28 $ 

Direct Billed Conveyance Pumping (Schedule B-6A, Page 1) 9,546,151.02 $ 

Direct Billed Direct Pumping (Schedule B-6A, Page 1) - $ 

Total O&M Expenses to be Billed from CVP Contractors 9,827,371.30 $ 

Net O&M Expense $ (40,778,122.05)

2010 Results of Operations $ 20,315,900.68

Add: Voluntary Payments (Schedule B-3A) $ 700,598.02

Less: Charge Adjustments (Schedule B-1) $ (8,144,501.36)

Less: Deficit/Capital Recovery (Schedule B-1) $ (11,131,325.71)

Add: Deferred ARRA Cost (Schedule B-1) $ 490,898.22

Net Results of Operations (Schedule B-1) $ 2,231,569.84

Footnotes

1/ Non-Permanent Contractors includes temporary contractors. 

2/ Other charges include transportation charges, BDCP O&M advance payments, and an incremental amount for Direct Pumping O&M cost 

incurred in through the transfer of water in fiscal year 2010.

** Contractors with Multiple Contracts

Name Contract Numbers

Butte Creek Farms 14-06-200-5206A; 14-06-200-1976A; 14-06-200-7744X; 14-06-200-2851A

Driver, J & C Trustees 14-06-200-2398A; 14-06-200-1314A

Green Valley Corp 14-06-200-5211A; 14-06-200-5210A

Hale, J/Marks, A 14-06-200-7572A; 14-06-200-1638A

Heidrick, M 14-06-200-8322A; 14-06-200-1616A

Wakida, T 14-06-200-1415A; 14-06-200-5200X

Westlands WD 14-06-200-8092; 14-06-200-8018; 7-07-20-W055; 14-06-200-0495A

Source: FY 2010 Water Delivery and Revenue Report (Part 1)

FY 2010 Water Delivery and Revenue Report Adjustments through Sep 2010 & October - November 2010 (Part 3)

Reconciliation of CVP Irrigation Water Revenues (GL 5200, 52A, 52B) Accounting System (FFS) to BOR-WORKS for FY 2010

Standard Voucher Adjustments 

Schedule B-3A

CENTRAL VALLEY PROJECT

SCHEDULE OF FY 2010 IRRIGATION WATER CHARGES

FY 2010 NET RESULTS OF OPERATIONS RECONCILIATION

Schedule B-2

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