IRR 2007 Sch B-3C F.Z11.XLS

09/30/2008

CENTRAL VALLEY PROJECT

SCHEDULE OF FY 2007 APPLICATION OF IRRIGATION 

SURPLUS' PER CONTRACT

Contractor

Response Application Net FY VP's Applied Moved to Advance Account Transfers In / 

Facility/Contractor Date of Surplus Reductions Surplus Applied to Sch B-3A Total Pending Refund Reapplied (Transfers Out

1/ 

Black Butte D & R

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

Stony Creek WD NR (612.79) - (612.79) - - - - - - 

Total Black Butte D&R (612.79) - (612.79) - - - - - - 

Buchanan Unit

Chowchilla WD 8/26/2008 (21,828.96) - (21,828.96) - (21,828.96) - (21,828.96) - - 

Clear Creek Unit

Clear Creek CSD NR (9,736.78) - (9,736.78) - - - - - - 

Colusa Basin Drain

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

Corning Canal

Corning WD NR (59,685.53) - (59,685.53) - - - - - - 

Proberta WD 8/20/2008 (5,063.18) (5,063.18) - (5,063.18) - (5,063.18) - - Thomes Creek WD NR (2,358.57) - (2,358.57) - - - - - - 

Total Corning Canal ($67,107.28) - ($67,107.28) - ($5,063.18) - ($5,063.18) - - 

Cow Creek Unit

Bella Vista WD 9/04/2008 (34,076.68) $ (34,076.68) (34,076.68) (34,076.68) $ 

Cross Valley Canal

County of Fresno NR (1,423.76) - (1,423.76) - - - - - - 

County of Tulare NR (3,040.00) - (3,040.00) - - - - - - 

Hills Valley ID NR (3,357.30) - (3,357.30) - - - - - - 

Kern-Tulare WD - - - - - - - - - 

Lower Tule River ID - CVC 8/21/2008 (122,776.78) (122,776.78) - (122,776.78) - (122,776.78) - - 

Pixley ID 8/21/2008 (132,846.39) (132,846.39) - (132,846.39) - (132,846.39) - - 

Rag Gulch WD - - - - - - - - - 

Tri-Valley WD NR (787.67) - (787.67) - - - - - - 

Total Cross Valley Canal (264,231.89) - (264,231.89) - (255,623.17) - (255,623.17) - - 
IRR 2007 Sch B-3C F.Z11.XLS 

09/30/2008 

CENTRAL VALLEY PROJECT

SCHEDULE OF FY 2007 APPLICATION OF IRRIGATION 

SURPLUS' PER CONTRACT

Contractor

Response Application Net FY VP's Applied Moved to Advance Account Transfers In / 

Facility/Contractor Date of Surplus Reductions Surplus Applied to Sch B-3A Total Pending Refund Reapplied (Transfers Out

1/ 

Delta-Mendota Canal

Banta Carbona ID 8/29/2008 - - - - - - - 

Broadview WD - - - - - - - - - 

Byron Bethany ID 8/28/2008 (3,853.56) - (3,853.56) - (3,853.56) - (3,853.56) - - 

Del Puerto WD (10,534.54) - (10,534.54) - - - - (10,534.54) - 

Eagle Field WD - - - - - - - - - 

Mercy Springs WD NR (940.29) - (940.29) - - - - - - 

Oro Loma WD - - - - - - - - 

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

Panoche WD - DMC - - - - - - - - - 

Patterson WD NR (7,314.99) - (7,314.99) - - - - - - San Luis WD - DMC - - - - - - - - - 

West Side ID - - - - - - - - - 

West Stanislaus ID NR (12,635.56) - (12,635.56) - - - - - - 

Total Delta-Mendota Canal ($35,278.93) - ($35,278.93) - ($3,853.56) - ($3,853.56) (10,534.54) - 

Delta-Mendota Pool

Coelho Family Trust NR (7,121.80) $ - ($7,121.80) - - - - - - 

Fresno Slough WD - - - - - - - - - 

James ID NR (5,110.66) - (5,110.66) - - - - - - 

Laguna WD NR (102.47) - (102.47) - - - - - - 

Recl Dist #1606 NR (74.29) - (74.29) - - - - - - 

Tranquillity ID 8/19/2008 (3,647.65) (3,647.65) - ($3,647.65) - (3,647.65) - - Tranquillity PUD NR (2.05) - (2.05) - - - - - - 

Westlands WD - DMP - - - - - - - - - 

Total Delta-Mendota Pool ($16,058.91) - ($16,058.91) - ($3,647.65) - ($3,647.65) - - 

Folsom D&R

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

Friant D & R

Gravelly Ford WD - - - - - - - - - 
IRR 2007 Sch B-3C F.Z11.XLS

09/30/2008

CENTRAL VALLEY PROJECT

SCHEDULE OF FY 2007 APPLICATION OF IRRIGATION 

SURPLUS' PER CONTRACT

Contractor

Response Application Net FY VP's Applied Moved to Advance Account Transfers In / 

Facility/Contractor Date of Surplus Reductions Surplus Applied to Sch B-3A Total Pending Refund Reapplied (Transfers Out

Friant-Kern Canal - Class 1

Arvin-Edison WSD - - - - - - - - - 

Delano-Earlimart ID 9/04/2008 - - - - - - - - - 

Exeter ID 8/15/2008 (240.95) - (240.95) - (240.95) - (240.95) - - Garfield WD 8/15/2008 (1,272.77) $ - (1,272.77) - (1,272.77) - (1,272.77) $ - - International WD NR (72.83) - (72.83) - - - - - - 

Ivanhoe WD 8/19/2008 (2,202.31) - (2,202.31) - (2,202.31) - (2,202.31) - - 

Lewis Creek WD NR (570.53) - (570.53) - - - - - - 

Lindmore ID 9/10/2008 (9,976.40) - (9,976.40) - - - - (9,976.40) - 

Lindsay-Strathmore ID 8/13/2008 (4,550.55) - (4,550.55) - (4,550.55) - (4,550.55) - - Lower Tule River ID - FKC 8/21/2008 (26,850.56) - (26,850.56) - (26,850.56) - (26,850.56) - - 

Orange Cove ID 8/25/2008 (2,976.10) - (2,976.10) - (2,976.10) - (2,976.10) - - 

Porterville ID 9/03/2008 (8,740.14) - (8,740.14) - (8,740.14) - (8,740.14) - - Saucelito ID 9/10/2008 (5,536.73) - (5,536.73) - (5,536.73) - (5,536.73) - - Shafter-Wasco ID NR (2,480.14) - (2,480.14) - - - - - - So San Joaquin MUD NR (21,443.16) - (21,443.16) - - - - - - 

Stone Corral ID - - - - - - - - - 

Tea Pot Dome WD NR (1,694.64) - (1,694.64) - - - - - - Terra Bella WD NR (10,098.40) - (10,098.40) - - - - - - 

Tulare ID 8/18/2008 (9,709.44) - (9,709.44) - (9,709.44) - (9,709.44) - - 

Total Friant-Kern Canal - Class 1 ($108,415.64) - ($108,415.64) - ($62,079.54) - ($62,079.54) (9,976.40) - 

Friant-Kern Canal - Class 2

Arvin-Edison WSD N/A - - - - - - - - - 

Delano-Earlimart ID N/A - - - - - - - - - 

Exeter ID N/A - - - - - - - - - 

Fresno ID N/A - - - - - - - - - 

Ivanhoe WD N/A - - - - - - - - - 

Lindmore ID N/A - - - - - - - - - 

Lower Tule River ID - FKC N/A - - - - - - - - - 

Porterville ID N/A - - - - - - - - - 

Saucelito ID N/A - - - - - - - - - Shafter-Wasco ID N/A - - - - - - - - - 

So San Joaquin MUD N/A - - - - - - - - - 

Tulare ID N/A - - - - - - - - - 

Total Friant-Kern Canal - Class 2 - - - - - - - - - 

Hidden Unit

Madera WD - HU (21,828.96) $ - ($21,828.96) - - - - - - 
IRR 2007 Sch B-3C F.Z11.XLS 

09/30/2008 

CENTRAL VALLEY PROJECT

SCHEDULE OF FY 2007 APPLICATION OF IRRIGATION 

SURPLUS' PER CONTRACT

Contractor

Response Application Net FY VP's Applied Moved to Advance Account Transfers In / 

Facility/Contractor Date of Surplus Reductions Surplus Applied to Sch B-3A Total Pending Refund Reapplied (Transfers Out

1/ 

Madera Canal - Class 1

Chowchilla WD NR (16,581.40) - (16,581.40) - - - - - 

Madera WD - MC NR (176,437.32) - (176,437.32) - - - - - 

Total Madera Canal - Class 1 (193,018.72) - (193,018.72) - - - - 

Madera Canal - Class 2

Chowchilla WD - - - - - - - - - 

Madera WD - MC - - - - - - - - - 

Total Madera Canal - Class 1 - - - - - - - - 

New Melones D&R

Central San Joaquin WCD NR (34,535.70) - (34,535.70) - - - - - - 

Sacramento River - Shasta

Anderson-Cottonwood ID NR (288.94) - (288.94) - - - - - - 

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

Driscoll Strawberry NR (71.88) - (71.88) - - - - - - 

Gjermann, H NR (5.04) - (5.04) - - - - - - 

Leviathan Inc NR (21.55) - (21.55) - - - - - - 

Redding Rancheria - - - - - - - - - 

Total Sacramento River - Shasta (387.42) (387.42) 

Sacramento River - Willows

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

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

Anderson, R & J NR (68.33) - (68.33) - - - - - - 

Andreotti, A/et al NR (4,633.08) - (4,633.08) - - - - - - 

Baber, J/et al NR (11,440.50) - (11,440.50) - - - - - - 

Beckley, R & O NR (149.40) - (149.40) - - - - - - 

Butler, L & M NR (1,302.70) - (1,302.70) - - - - - - 

Butte Creek Farms Inc NR (393.65) - (393.65) - - - - - - 

Cachil Dehe Band of Wintun NR (90.53) - (90.53) - - - - - - 

Carter MWC - - - - - - - - - 

Churkin, M Jr & C NR (194.61) - (194.61) - - - - - - Conaway Consv Grp NR (301.58) - (301.58) - - - - - - 

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

Cummings, W NR (52.75) - (52.75) - - - - - - 

Dennis Wilson Farms NR (61.41) - (61.41) - - - - Driver, Gary/et al - - - - - - - - - 

Driver, J & C Trustees NR (96.53) - (96.53) - - - - - - Driver, Gregory - - - - - - - - - 

Driver, W/et al - - - - - - - - - 
IRR 2007 Sch B-3C F.Z11.XLS

09/30/2008

CENTRAL VALLEY PROJECT

SCHEDULE OF FY 2007 APPLICATION OF IRRIGATION 

SURPLUS' PER CONTRACT

Contractor

Response Application Net FY VP's Applied Moved to Advance Account Transfers In / 

Facility/Contractor Date of Surplus Reductions Surplus Applied to Sch B-3A Total Pending Refund Reapplied (Transfers Out

Sacramento River - Willows

Eastside MWC NR (1,531.26) - (1,531.26) - - - - - - 

Ehrke, A & B NR (103.38) - (103.38) - - - - - - 

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

Feather WD NR (7,450.11) - (7,450.11) - - - - - - 

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

Furlan Jnt Vntr - - - - - - - - - 

Furlan, E & S NR (36.49) - (36.49) - - - - - - 

Gillaspy, W NR (166.74) - (166.74) - - - - - - 

Giovannetti, B & M NR (45.39) - (45.39) - - - - - - 

Giusti, R & S NR (561.39) - (561.39) - - - - - - Glenn-Colusa ID NR (46,029.12) - (46,029.12) - - - - - - Green Valley Corp NR (350.91) - (350.91) - - - - - - Griffin, J/Prater - - - - - - - - - 

Hale, J/Marks, A NR (27.29) - (27.29) - - - - - - 

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

Heidrick, M NR (34.45) - (34.45) - - - - - - 

Hiatt, T - - - - - - - - - 

Hiatt, T/Illerich, P - - - - - - - - - 

Howald Farms Inc - - - - - - - - - Jaeger, W & P - - - - - - - - - Jansen, P & S - - - - - - - - - Kary, C NR (389.16) - (389.16) - - - - - - King, Ben NR (0.08) - (0.08) - - - - - - King, L - - - - - - - - - KLSY, LLC - - - - - - - - - Knights Landing Investors NR (5,440.95) - (5,440.95) - - - - - - 

Lauppe, B & K NR (172.70) - (172.70) - - - - - - Leiser, D NR (28.30) - (28.30) - - - - - - Lockett, W & J NR (52.78) - (52.78) - - - - - - Lomo CS & Micheli, J - - - - - - - - - Lonon, M - - - - - - - - - M C M Properties - - - - - - - - - Maxwell ID NR (27,920.81) - (27,920.81) - - - - - - Mehrhof & Montgomery - - - - - - - - - 

Meridian Farms WC - - - - - - - - - 

Micke, D & N - - - - - - - - - Morehead, J/et ux NR (127.34) - (127.34) - - - - - - 

Munson, J & D - - - - - - - - - 
IRR 2007 Sch B-3C F.Z11.XLS 

09/30/2008 

CENTRAL VALLEY PROJECT

SCHEDULE OF FY 2007 APPLICATION OF IRRIGATION 

SURPLUS' PER CONTRACT

Contractor

Response Application Net FY VP's Applied Moved to Advance Account Transfers In / 

Facility/Contractor Date of Surplus Reductions Surplus Applied to Sch B-3A Total Pending Refund Reapplied (Transfers Out

Sacramento River - Willows

Natomas Basin Conserv NR (361.05) - (361.05) - - - - - - 

Natomas Central MWC NR (12,558.93) - (12,558.93) - - - - - - 

Nelson, T & H NR (210.82) - (210.82) - - - - - - 

Nene Ranch, LLC NR (205.75) - (205.75) - - - - - - 

O'Brien, J & F - - - - - - - - 

Odysseus Farms Prtnrshp NR (372.51) - (372.51) - - - - - - 

Oji Bros Farms Inc NR (788.66) - (788.66) - - - - - - 

Oji, M/et al NR (1,179.69) - (1,179.69) - - - - - - 

Otterson, M - - - - - - - - - 

Pacific Realty Inc NR (891.24) - (891.24) - - - - - - 

Pelger MWC NR (1,175.53) - (1,175.53) - - - - - - 

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

Pleasant Grv-Vrna MWC 8/22/2008 (559.54) (559.54) - (559.54) (559.54) 

Princeton-Codora-Glenn ID NR (17,810.92) - (17,810.92) - - - - - - 

Provident ID NR (1,085.81) - (1,085.81) - - - - - - 

Quad-H-Ranches Inc NR (282.14) - (282.14) - - - - - - 

Rauf, A & T NR (331.34) - (331.34) - - - - - - 

Recl Dist # 108 8/13/2008 (4,220.27) (4,220.27) - (4,220.27) - (4,220.27) - - 

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

Recl Dist #1004 NR (3,169.77) - (3,169.77) - - - - - - Reische, E - - - - - - - - - 

Reische, L - - - - - - - - - 

Reynen, J/et al - - - - - - - - - Richter, H Jr/et al NR (36.59) - (36.59) - - - - - - 

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

Riverby Limited - - - - - - - - - 

Roberts Ditch Irr Co NR (273.95) - (273.95) - - - - - - 

Rubio, E & E NR (1.50) - (1.50) - - - - - - 

Schreiner, J & C NR (14.85) - (14.85) - - - - - - 

Seaver, C - - - - - - - - - 

Sekhon, A & D - - - - - - - - - 

Siddiqui, J/et al - - - - - - - - - 

Spence, R - - - - - - - - - 

Steidlmayer, F/et al - - - - - - - - - 

Sutter MWC NR (51,359.00) - (51,359.00) - - - - - - 

Sycamore Family Trust NR (10,868.73) - (10,868.73) - - - - - - 

Tarke, S 8/13/2008 - - - - - - - - - Tisdale Irr & Drain Co NR (1,855.67) - (1,855.67) - - - - - - Wakida, T NR (253.56) - (253.56) - - - - - - Wallace, K Trust NR (676.15) - (676.15) - - - - - - Wirth, M NR (132.82) - (132.82) - - - - - - Wisler, J - - - - - - - - - Young, R/et al NR (2.95) - (2.95) - - - - - - 

Total Sac River - Willows (219,933.46) - (219,933.46) - (4,779.81) - (4,779.81) - - 
IRR 2007 Sch B-3C F.Z11.XLS

09/30/2008

CENTRAL VALLEY PROJECT

SCHEDULE OF FY 2007 APPLICATION OF IRRIGATION 

SURPLUS' PER CONTRACT

Contractor

Response Application Net FY VP's Applied Moved to Advance Account Transfers In / 

Facility/Contractor Date of Surplus Reductions Surplus Applied to Sch B-3A Total Pending Refund Reapplied (Transfers Out

San Felipe Unit

San Benito WD NR (155,099.35) - ($155,099.35) - - - - - - 

Santa Clara Valley WD (211,357.33) - (211,357.33) - - - - (211,357.33) - 

Total San Felipe Unit (366,456.68) - (366,456.68) - - - - (211,357.33) - 

San Luis Canal - Fresno

Westlands WD - SLC - - - - - - - - - 

Westlands DD#2 9/03/2008 (7,051.67) - (7,051.67) - (7,051.67) - (7,051.67) - - 

Total San Luis Canal - Fresno (7,051.67) - (7,051.67) (7,051.67) (7,051.67) - - 

San Luis Canal Tracy

Pacheco WD - SLC NR (534.35) - (534.35) - - - - - - 

Panoche WD - SLC - - - - - - - - - 

San Luis Water District 8/22/2008 - - - - - - - - - 

Total San Luis Canal - Tracy (534.35) - (534.35) - - - - - - 

Tehama-Colusa Canal

4-M WD NR (5,674.34) $ - ($5,674.34) - - - - - - 

Colusa County WD 9/05/2008 (253,476.92) - (253,476.92) - ($253,476.92) - (253,476.92) - - 

Cortina WD 8/22/2008 (2,030.68) - (2,030.68) - (2,030.68) - (2,030.68) - - 

Davis WD - TCC NR (62,833.41) - (62,833.41) - - - - - - 

Dunnigan WD 8/22/2008 (23,158.14) - (23,158.14) 23,158.14 - - - - - 

Glenn Valley WD NR (1,660.59) - (1,660.59) - - - - - - 

Glide WD 8/19/2008 (11,044.76) - (11,044.76) - (11,044.76) - (11,044.76) - - 

Holthouse WD - - - - - - - - - 

Kanawha WD 8/19/2008 (61,891.78) - (61,891.78) - (61,891.78) - (61,891.78) - - 

Kirkwood WD NR (1,011.24) - (1,011.24) - - - - - - 

La Grande WD 9/23/2008 (5,074.99) - (5,074.99) - (5,074.99) - (5,074.99) - - 

Myers-Marsh WD NR (207.85) - (207.85) - - - - - - 

Orland-Artois WD NR (72,664.04) - (72,664.04) - - - - - - 

Westside WD NR (114,908.59) - (114,908.59) - - - - - - 

Total Tehama-Colusa Canal ($615,637.34) - ($615,637.34) $23,158.14 ($333,519.12) - ($333,519.12) - - 

Grand Total (2,016,732.16) - (2,016,732.16) 23,158.14 (731,523.34) - (731,523.34) (231,868.27) - 

FOOTNOTES:

1/ Contractor requested refund of their surplus. Refundable amount may be reduced by any delinquencies owed to BOR.2/ See "Revenue Adjustment" column on Schedule B-1.3/ Contractors were allowed 30 days to apply refundable surpluses (See July 23, 2007 letter). This column includes amounts for contractors who i) didn't respond to the letter, and

ii) requested that their overpayments be applied based on established policy.

4/ Contractor requested that their surplus be applied as a voluntary payment to the FY 1993 O&M interest-bearing deficit5/ Contractor requested that their surplus be applied as a voluntary payment to the FY 1987 O&M interest-bearing deficit6/ Broadview WD has assigned all its project water to Westlands WD - SLCF, effective 3/1/2007.

RPA - Refund Provision Analysis PFR - Provision For ReplacementHIB - Highest Interest Bearing (Deficit) NR - No Response from Contractor to July 23, 2007 letter