IRR 2008 Sch B-3A F.Z12.XLS

9/30/2009

CENTRAL VALLEY PROJECT

SCHEDULE OF IRRIGATION VOLUNTARY PAYMENT AND SURPLUS APPLICATION FOR FISCAL YEAR 2008

A B C DEF G H I 

Voluntary Payments Applied to Surplus' (Annual Ana

Deficit Grand Total 

Facility/Contractor Prior Year Current Year 2/ 30-day window 1/ Total Capital to Sch. B-2 Capital Deficit Refu

ref (A+B+C) (D+E) 

Buchanan Unit

Chowchilla WD - $ - $ 41,028.30 $ 41,028.30 $ - $ 41,028.30 $ 

Colusa Basin Drain

Colusa Drain MWC 21,160.38 $ - $ - $ 21,160.38 $ - $ 21,160.38 $ 

Corning Canal

Corning WD 3/ - $ - $ 63,578.71 $ 63,578.71 $ - $ 63,578.71 $ Proberta WD 0.82 $ - $ - $ 0.82 $ - $ 0.82 $ 

Total Corning Canal 0.82 $ - $ 63,578.71 $ 63,579.53 $ - $ 63,579.53 $ 

Cross Valley Canal

Hills Valley WD 2, $ - 837.18 $ - $ 2,837.18 $ - $ 2,837.18 $ Kern-Tulare WD 5,412.89 $ 5,412.89 $ 5,412.89 $ Lower Tule River ID 4/ 4,043.55 $ 4,043.55 $ 4,043.55 $ 

Total Cross Valley Canal 2,837.18 $ - $ 9,456.44 $ 12,293.62 $ - $ 12,293.62 $ 

Friant-Kern Canal

Shafter Wasco ID 5/ - $ - $ - $ - $ 111,390.62 $ 111,390.62 $ 

Sacramento River - Willows

Gillapsy, W $ - 107.52 $ - $ 107.52 $ - $ 107.52 $ Lomo C/S & Micheli, J 436.48 $ - $ - $ 436.48 $ - $ 436.48 $ Meridian Farms 127,080.00 $ - $ 35,823.53 $ 162,903.53 $ - $ 162,903.53 $ Natomas Basin Conservancy 3/ - $ - $ 0.58 $ 0.58 $ - $ 0.58 $ 

Odysseus Farms Prtnrshp - $ - $ 516.40 $ 516.40 $ - $ 516.40 $ 

Pelger MWC 6/ - $ - $ 6,476.88 $ 6,476.88 $ - $ 6,476.88 $ 

Reische, E 77.38 $ - $ - $ 77.38 $ - $ 77.38 $ 

Reische, L 248.25 $ - $ - $ 248.25 $ - $ 248.25 $ 

Sycamore Family Trust $ - - $ - $ - $ - $ - $ (1,0

Wisler, J 50.88 $ - $ - $ 50.88 $ - $ 50.88 $ 

Total Sacramento River - Willows $ - 128,000.51 $ 42,817.39 $ 170,817.90 $ - $ 170,817.90 $ 

San Luis Canal - Tracy

San Luis WD 7/ - $ - $ 924.83 $ 924.83 $ - $ 924.83 $ 

Tehama Colusa Canal

Colusa County WD 3/ - $ - $ 64,495.28 $ 64,495.28 $ - $ 64,495.28 $ Dunnigan WD 8/ - $ - $ 26,117.32 $ 26,117.32 $ - $ 26,117.32 $ Glide WD 8/ - $ - $ 17,933.36 $ 17,933.36 $ - $ 17,933.36 $ Holthouse WD - $ - $ 1,140.04 $ 1,140.04 $ - $ 1,140.04 $ Kanawha WD 3/ - $ - $ 96,621.83 $ 96,621.83 $ - $ 96,621.83 $ Orland-Artois WD - $ - $ 119,834.78 $ 119,834.78 $ - $ 119,834.78 $ 

Total Tehama Colusa Canal - $ - $ 326,142.61 $ 326,142.61 $ - $ 326,142.61 $  Grand Total 151,998.89 $ - $ 483,948.28 $ 635,947.17 $ 111,390.62 $ 747,337.79 $ - $ - $ (1,0

$ 
IRR 2008 Sch B-3A F.Z12.XLS 

9/30/2009 

CENTRAL VALLEY PROJECT

SCHEDULE OF IRRIGATION VOLUNTARY PAYMENT AND SURPLUS APPLICATION FOR FISCAL YEAR 2008

Footnotes:

1/ Contractors can qualify to pay for FY 2008 after the end of the year per the voluntary payment policy. Contractors are given a 30-day window to make these payments. T

applied to fiscal year 2008.

2/ Only voluntary payments applied to CY deficits are included in the interim accountings. All voluntary payments (CY & PY) are included in the final accountings.

3/ FY 2008 overpayment was applied to FY 2008 deficit at the contractor's request.

4/ Contractor had an overpayment for Friant-Kern Canal contract and portion of that was applied to FY 2008 deficit for Cross Valley Canal contract.

5/ FY 2008 overpayment was applied to capital at the contractor's request.

6/ FY 2007 overpayment was applied to FY 2008 deficit at the contractor's request.7/ The FY 2008 M&I surplus amount was applied to Irrigation deficit in the amount of $924.83 ($738.31 from DMC and $186.02 from SLC). Contractor requested to apply FY 

to the FY 2008 irrigation deficit. This will be included in the FY 2009 accountings.

8/ Contractor had an overpayment and portion of that was applied toward their FY 2008 deficit.

* Contractor Name Changes and/or assumptions:

See Schedule B-4.