Schedule B-1A

Page 1 of 9

IRR 2015 Sch B-1A F.Z19.xlsm

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A B C D E F G

Allocated O&M Expenses

Conveyance Direct Costs

Water and Conveyance Pumping and

Marketing Storage Drainage Pumping Other Total

Ref <Sch B-4Ba > <Sch B-4A + B-1C> <Sch B-6> <Sch B-6 > <Sch B-6 + B-1C> (B+C+D+E+F)

Black Butte D & R

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

Stony Creek WD $ 14,662.97 $ 12,425.76 $ - $ - $ - $ 27,088.73

Total Black Butte D & R $ 14,662.97 $ 12,425.76 $ - $ - $ - $ 27,088.73

Buchanan Unit

Chowchilla WD - BU $ 1,463,076.33 $ 1,258,304.92 $ - $ - $ - $ 2,721,381.25

Clear Creek Unit

Clear Creek CSD $ 5,015.32 $ - $ - $ - $ - $ 5,015.32

Colusa Basin Drain

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

Corning Canal

Corning WD $ 41,745.27 $ 26,267.12 $ - $ - $ - $ 68,012.39

Proberta WD $ 1,372.03 $ - $ - $ - $ - $ 1,372.03

Thomes Creek WD $ 4,644.71 $ - $ - $ - $ - $ 4,644.71

Total Corning Canal $ 47,762.00 $ 26,267.12 $ - $ - $ - $ 74,029.12

Cow Creek Unit

Bella Vista WD $ 62,114.88 $ 49,336.04 $ - $ - $ - $ 111,450.92

CENTRAL VALLEY PROJECT

SCHEDULE OF FY 2015 IRRIGATION ALLOCATED O&M EXPENSES (INCLUDING XO&M)

BY PERMANENT CONTRACTOR
Schedule B-1A

Page 2 of 9

IRR 2015 Sch B-1A F.Z19.xlsm

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A B C D E F G

Allocated O&M Expenses

Conveyance Direct Costs

Water and Conveyance Pumping and

Marketing Storage Drainage Pumping Other Total

Ref <Sch B-4Ba > <Sch B-4A + B-1C> <Sch B-6> <Sch B-6 > <Sch B-6 + B-1C> (B+C+D+E+F)

CENTRAL VALLEY PROJECT

SCHEDULE OF FY 2015 IRRIGATION ALLOCATED O&M EXPENSES (INCLUDING XO&M)

BY PERMANENT CONTRACTOR

Cross Valley Canal

County of Fresno $ 848.65 $ - $ - $ - $ - $ 848.65

County of Tulare $ 1,501.64 $ - $ - $ - $ - $ 1,501.64

Hills Valley ID $ 927.86 $ - $ - $ - $ - $ 927.86

Kern-Tulare WD $ 33,598.64 $ 14,208.36 $ - $ - $ - $ 47,807.00

Lower Tule River ID - CVC $ 5,487.71 $ (7,199.90) $ - $ - $ - $ (1,712.19)

Pixley ID $ 11,241.84 $ - $ - $ - $ - $ 11,241.84

Tri-Valley WD $ 215.46 $ - $ - $ - $ - $ 215.46

Total Cross Valley Canal $ 53,821.80 $ 7,008.46 $ - $ - $ - $ 60,830.27

Delta-Mendota Canal

Banta-Carbona ID $ 27,927.61 $ 24,222.37 $ - $ - $ - $ 52,149.98

Byron Bethany ID $ 38,222.41 $ 29,937.17 $ - $ - $ - $ 68,159.58

Del Puerto WD $ 247,849.92 $ 194,565.40 $ - $ - $ - $ 442,415.31

Eagle Field WD $ 10,530.24 $ 8,808.13 $ - $ - $ - $ 19,338.37

Mercy Springs WD $ 1,189.68 $ - $ - $ - $ - $ 1,189.68

Oro Loma WD $ 56.11 $ - $ - $ - $ - $ 56.11

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

Panoche WD - DMC $ 407.56 $ - $ - $ - $ - $ 407.56

Patterson WD $ 2,095.51 $ - $ - $ - $ - $ 2,095.51

San Luis WD - DMC $ 110,606.72 $ 97,204.06 $ - $ - $ - $ 207,810.77

West Side ID $ 1,004.27 $ - $ - $ - $ - $ 1,004.27

West Stanislaus ID $ 436,782.95 $ 383,783.00 $ - $ - $ - $ 820,565.95

Total Delta-Mendota Canal $ 876,672.97 $ 738,520.13 $ - $ - $ - $ 1,615,193.10

Delta-Mendota Pool

Coelho Trust $ 21,865.81 $ 19,765.87 $ - $ - $ - $ 41,631.69

Fresno Slough WD $ 942.95 $ - $ - $ - $ - $ 942.95

James ID $ 77,186.89 $ 64,697.84 $ - $ - $ - $ 141,884.73

Laguna WD $ 75.44 $ - $ - $ - $ - $ 75.44

Recl Dist #1606 $ 59.27 $ - $ - $ - $ - $ 59.27

Tranquillity ID $ 3,689.70 $ 1,677.74 $ - $ - $ - $ 5,367.44

Tranquillity PUD $ - $ - $ - $ - $ - $ -

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

Total Delta-Mendota Pool $ 103,820.06 $ 86,141.46 $ - $ - $ - $ 189,961.52
Schedule B-1A

Page 3 of 9

IRR 2015 Sch B-1A F.Z19.xlsm

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A B C D E F G

Allocated O&M Expenses

Conveyance Direct Costs

Water and Conveyance Pumping and

Marketing Storage Drainage Pumping Other Total

Ref <Sch B-4Ba > <Sch B-4A + B-1C> <Sch B-6> <Sch B-6 > <Sch B-6 + B-1C> (B+C+D+E+F)

CENTRAL VALLEY PROJECT

SCHEDULE OF FY 2015 IRRIGATION ALLOCATED O&M EXPENSES (INCLUDING XO&M)

BY PERMANENT CONTRACTOR

Friant D & R - Class 2

Gravelly Ford WD $ - $ - $ - $ - $ - $ -

Friant-Kern Canal - Class 1

Arvin-Edison WSD $ 24,702.07 $ - $ - $ - $ - $ 24,702.07

Delano-Earlimart ID $ 314,645.21 $ 294,043.77 $ - $ - $ - $ 608,688.99

Exeter ID $ 33,615.40 $ 22,859.21 $ - $ - $ - $ 56,474.60

Garfield WD $ 2,897.48 $ - $ - $ - $ - $ 2,897.48

Hills Valley ID $ 8,514.19 $ 6,658.53 $ - $ - $ - $ 15,172.72

International WD $ 4,317.00 $ 3,460.34 $ - $ - $ - $ 7,777.34

Ivanhoe ID $ 21,817.56 $ 16,462.82 $ - $ - $ - $ 38,280.38

Kaweah Delta WCD $ 775.94 $ - $ - $ - $ - $ 775.94

Lewis Creek WD $ 618.71 $ - $ - $ - $ - $ 618.71

Lindmore ID $ 23,291.96 $ - $ - $ - $ - $ 23,291.96

Lindsay-Strathmore ID $ 17,175.86 $ 2,097.17 $ - $ - $ - $ 19,273.03

Lower Tule River ID - FKC $ 96,551.10 $ 85,030.78 $ - $ - $ - $ 181,581.88

Orange Cove ID $ 238,937.76 $ 192,730.37 $ - $ - $ - $ 431,668.13

Porterville ID $ 7,810.42 $ - $ - $ - $ - $ 7,810.42

Saucelito ID $ 26,217.20 $ 9,542.15 $ - $ - $ - $ 35,759.34

Shafter-Wasco ID $ 33,214.20 $ - $ - $ - $ - $ 33,214.20

So San Joaquin MUD $ 64,047.17 $ 15,099.66 $ - $ - $ - $ 79,146.83

Stone Corral ID $ 65,527.04 $ 52,429.37 $ - $ - $ - $ 117,956.41

Tea Pot Dome WD $ 3,423.61 $ - $ - $ - $ - $ 3,423.61

Terra Bella ID $ 14,475.65 $ - $ - $ - $ - $ 14,475.65

Tri-Valley ID $ 528.84 $ 471.86 $ - $ - $ - $ 1,000.71

Tulare ID $ 21,525.41 $ - $ - $ - $ - $ 21,525.41

Total Friant-Kern Canal - Class 1 $ 1,024,629.78 $ 700,886.04 $ - $ - $ - $ 1,725,515.82

Friant-Kern Canal - Class 2

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

Delano-Earlimart ID $ - $ - $ - $ - $ - $ -

Exeter ID $ - $ - $ - $ - $ - $ -

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

Ivanhoe ID $ - $ - $ - $ - $ - $ -

Kaweah Delta WCD $ - $ - $ - $ - $ - $ -

Kern-Tulare WD $ - $ - $ - $ - $ - $ -
Schedule B-1A

Page 4 of 9

IRR 2015 Sch B-1A F.Z19.xlsm

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A B C D E F G

Allocated O&M Expenses

Conveyance Direct Costs

Water and Conveyance Pumping and

Marketing Storage Drainage Pumping Other Total

Ref <Sch B-4Ba > <Sch B-4A + B-1C> <Sch B-6> <Sch B-6 > <Sch B-6 + B-1C> (B+C+D+E+F)

CENTRAL VALLEY PROJECT

SCHEDULE OF FY 2015 IRRIGATION ALLOCATED O&M EXPENSES (INCLUDING XO&M)

BY PERMANENT CONTRACTOR

Lindmore ID $ - $ - $ - $ - $ - $ -

Lower Tule River ID - FKC $ 751.53 $ - $ - $ - $ - $ 751.53

Porterville ID $ - $ - $ - $ - $ - $ -

Saucelito ID $ - $ - $ - $ - $ - $ -

Shafter-Wasco ID $ 4,332.73 $ - $ - $ - $ - $ 4,332.73

So San Joaquin MUD $ - $ - $ - $ - $ - $ -

Tulare ID $ - $ - $ - $ - $ - $ -

Total Friant-Kern Canal - Class 2 $ 5,084.26 $ - $ - $ - $ - $ 5,084.26

Hidden Unit

Madera ID - HU $ 1,463,076.33 $ 1,258,304.92 $ - $ - $ - $ 2,721,381.25

Madera Canal - Class 1

Chowchilla WD - MC $ 21,121.99 $ - $ - $ - $ - $ 21,121.99

Madera ID - MC $ 134,496.55 $ 79,115.92 $ - $ - $ - $ 213,612.47

Total Madera Canal - Class 1 $ 155,618.54 $ 79,115.92 $ - $ - $ - $ 234,734.46

Madera Canal - Class 2

Chowchilla WD - MC $ - $ - $ - $ - $ - $ -

Madera ID - MC $ - $ - $ - $ - $ - $ -

Total Madera Canal - Class 2 $ - $ - $ - $ - $ - $ -

New Melones D & R

Central San Joaquin WCD $ 142,506.88 $ 57,462.59 $ - $ - $ - $ 199,969.47

Stockton-East WD $ 126,472.68 $ 96,732.19 $ - $ - $ - $ 223,204.87

Total New Melones DR $ 268,979.56 $ 154,194.78 $ - $ - $ - $ 423,174.34

Sacramento River - Shasta

Anderson-Cottonwood ID $ 155,898.69 $ 134,586.20 $ - $ - $ - $ 290,484.88

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

Driscoll Strawberry $ - $ - $ - $ - $ - $ -

Gjermann, H $ 1.89 $ - $ - $ - $ - $ 1.89

Leviathan Inc $ 7,437.78 $ 6,396.38 $ - $ - $ - $ 13,834.16

Redding Rancheria $ - $ - $ - $ - $ - $ -

Total Sacramento River - Shasta $ 163,338.35 $ 140,982.58 $ - $ - $ - $ 304,320.93
Schedule B-1A

Page 5 of 9

IRR 2015 Sch B-1A F.Z19.xlsm

12/06/2016

A B C D E F G

Allocated O&M Expenses

Conveyance Direct Costs

Water and Conveyance Pumping and

Marketing Storage Drainage Pumping Other Total

Ref <Sch B-4Ba > <Sch B-4A + B-1C> <Sch B-6> <Sch B-6 > <Sch B-6 + B-1C> (B+C+D+E+F)

CENTRAL VALLEY PROJECT

SCHEDULE OF FY 2015 IRRIGATION ALLOCATED O&M EXPENSES (INCLUDING XO&M)

BY PERMANENT CONTRACTOR

Sacramento River - Willows

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

Anderson, R & J $ 1,996.99 $ 1,677.74 $ - $ - $ - $ 3,674.73

Andreotti, A/et al $ 16,125.80 $ 12,635.48 $ - $ - $ - $ 28,761.28

Baber, J/et al $ 97,982.12 $ 83,991.85 $ - $ - $ - $ 181,973.97

Butler, Diane $ 11,869.30 $ 10,328.59 $ - $ - $ - $ 22,197.89

Butte Creek Farms Inc $ 4,696.44 $ 3,722.49 $ - $ - $ - $ 8,418.92

Byrd, A & Osborne, J. $ 3,335.84 $ 2,936.04 $ - $ - $ - $ 6,271.89

Cachil Dehe Band of Wintun $ 4,713.62 $ 3,932.20 $ - $ - $ - $ 8,645.83

Canal Farms $ 13,456.90 $ 11,796.61 $ - $ - $ - $ 25,253.50

Carter MWC $ 33,873.43 $ 29,517.74 $ - $ - $ - $ 63,391.17

* Charter, Mary (Formerly Beckley, Steven) $ 6,759.81 $ 5,295.37 $ - $ - $ - $ 12,055.18

Churkin, M Jr & C $ 2,020.96 $ 1,782.60 $ - $ - $ - $ 3,803.55

Conaway Consv Grp $ 1,289.22 $ - $ - $ - $ - $ 1,289.22

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

Cranmore Farms LLC $ 126,671.22 $ 111,936.71 $ - $ - $ - $ 238,607.93

Cummings, W $ 3,073.06 $ 2,621.47 $ - $ - $ - $ 5,694.53

Driver, Gary/et al $ - $ - $ - $ - $ - $ -

Driver, J & C Trustees $ 483.92 $ 419.44 $ - $ - $ - $ 903.36

Driver, Gregory $ - $ - $ - $ - $ - $ -

Driver, W/et al $ - $ - $ - $ - $ - $ -

Dyer, J & Wing, J $ 13,645.84 $ 12,006.33 $ - $ - $ - $ 25,652.16

Eastside MWC $ 17,651.75 $ 15,309.38 $ - $ - $ - $ 32,961.12

Ehrke, A & B $ 843.09 $ 524.29 $ - $ - $ - $ 1,367.38

E L H Sutter Properties $ 8.65 $ - $ - $ - $ - $ 8.65

Empire Group, LLC $ - $ - $ - $ - $ - $ -

Feather WD $ 2,305.51 $ - $ - $ - $ - $ 2,305.51

Fedora, S/Taylor, W $ 25.94 $ - $ - $ - $ - $ 25.94

Furlan, E & S $ - $ - $ - $ - $ - $ -

Gillaspy, W $ 4,152.93 $ 3,565.20 $ - $ - $ - $ 7,718.12

Giovannetti, B & M $ 2,256.47 $ 1,992.32 $ - $ - $ - $ 4,248.79
Schedule B-1A

Page 6 of 9

IRR 2015 Sch B-1A F.Z19.xlsm

12/06/2016

A B C D E F G

Allocated O&M Expenses

Conveyance Direct Costs

Water and Conveyance Pumping and

Marketing Storage Drainage Pumping Other Total

Ref <Sch B-4Ba > <Sch B-4A + B-1C> <Sch B-6> <Sch B-6 > <Sch B-6 + B-1C> (B+C+D+E+F)

CENTRAL VALLEY PROJECT

SCHEDULE OF FY 2015 IRRIGATION ALLOCATED O&M EXPENSES (INCLUDING XO&M)

BY PERMANENT CONTRACTOR

Giusti, R & S $ 34,797.57 $ 29,884.74 $ - $ - $ - $ 64,682.31

Glenn-Colusa ID $ 3,711,933.35 $ 3,192,214.73 $ - $ - $ - $ 6,904,148.07

Green Valley Corp $ 17,312.34 $ 14,680.22 $ - $ - $ - $ 31,992.56

Griffin, J/Prater $ 36,261.97 $ 31,562.48 $ - $ - $ - $ 67,824.45

Hale, J/Marks, A $ 14.14 $ - $ - $ - $ - $ 14.14

Hatfield, R & B $ 711.73 $ 629.15 $ - $ - $ - $ 1,340.88

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

Heidrick, M $ 11.32 $ - $ - $ - $ - $ 11.32

Hiatt, T $ 662.12 $ - $ - $ - $ - $ 662.12

Hiatt, T/Illerich, P $ 5,369.60 $ 4,456.50 $ - $ - $ - $ 9,826.10

Howald Farms Inc $ 31,893.63 $ 26,896.27 $ - $ - $ - $ 58,789.90

Jaeger, W & P $ - $ - $ - $ - $ - $ -

Jansen, P & S $ 1,833.56 $ 1,572.88 $ - $ - $ - $ 3,406.44

Kary, C $ 680.65 $ - $ - $ - $ - $ 680.65

King, Ben $ - $ - $ - $ - $ - $ -

King, L $ - $ - $ - $ - $ - $ -

KLSY, LLC $ 4,155.76 $ 3,565.20 $ - $ - $ - $ 7,720.95

Knights Landing Investors $ 911.79 $ - $ - $ - $ - $ 911.79

Lauppe, B ET UX $ 4,755.00 $ 4,089.49 $ - $ - $ - $ 8,844.49

Lauppe, B & K $ 6,019.62 $ 5,190.51 $ - $ - $ - $ 11,210.13

Leiser, D $ 1,100.14 $ 943.73 $ - $ - $ - $ 2,043.86

Lockett, W & J $ 2,106.45 $ 1,835.03 $ - $ - $ - $ 3,941.48

Lomo CS & Micheli, J $ 1,131.54 $ - $ - $ - $ - $ 1,131.54

Lonon, M $ 20,169.16 $ 17,301.69 $ - $ - $ - $ 37,470.85

M C M Properties $ 18,491.37 $ 15,781.24 $ - $ - $ - $ 34,272.62

Maxwell ID $ 90,205.57 $ 77,962.48 $ - $ - $ - $ 168,168.04

Meridian Farms WC $ 142,993.40 $ 116,865.07 $ - $ - $ - $ 259,858.47

Mesquite Investors, LLC $ 14.14 $ - $ - $ - $ - $ 14.14

Micke, D & N $ - $ - $ - $ - $ - $ -

Morehead, J/et ux $ 16,452.91 $ 14,680.22 $ - $ - $ - $ 31,133.14
Schedule B-1A

Page 7 of 9

IRR 2015 Sch B-1A F.Z19.xlsm

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A B C D E F G

Allocated O&M Expenses

Conveyance Direct Costs

Water and Conveyance Pumping and

Marketing Storage Drainage Pumping Other Total

Ref <Sch B-4Ba > <Sch B-4A + B-1C> <Sch B-6> <Sch B-6 > <Sch B-6 + B-1C> (B+C+D+E+F)

CENTRAL VALLEY PROJECT

SCHEDULE OF FY 2015 IRRIGATION ALLOCATED O&M EXPENSES (INCLUDING XO&M)

BY PERMANENT CONTRACTOR

Munson, J & D $ 3,701.91 $ 3,303.05 $ - $ - $ - $ 7,004.96

Natomas Basin Conserv $ 5,303.65 $ 4,561.36 $ - $ - $ - $ 9,865.01

Natomas Central MWC $ 980,227.96 $ 840,652.55 $ - $ - $ - $ 1,820,880.50

Nelson, T & H $ 4,522.47 $ 3,879.77 $ - $ - $ - $ 8,402.24

O'Brien, J & F $ 335.80 $ - $ - $ - $ - $ 335.80

Odysseus Farms $ 18,824.24 $ 16,148.25 $ - $ - $ - $ 34,972.48

Oji Brothers Farm Inc $ 73,515.21 $ 63,963.83 $ - $ - $ - $ 137,479.04

Oji, M/et al $ 509.66 $ - $ - $ - $ - $ 509.66

Pacific Realty Inc $ 48,879.63 $ 42,205.64 $ - $ - $ - $ 91,085.27

Pelger MWC $ 97,482.53 $ 84,516.15 $ - $ - $ - $ 181,998.68

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

Pleasant Grv-Vrna MWC $ 93,124.46 $ 78,067.33 $ - $ - $ - $ 171,191.80

Princeton-Codora-Glenn ID $ 389,794.80 $ 338,536.45 $ - $ - $ - $ 728,331.25

Provident ID $ 2,049.85 $ - $ - $ - $ - $ 2,049.85

Quad-H-Ranches Inc $ 549.16 $ - $ - $ - $ - $ 549.16

Recl Dist # 108 $ 759,041.14 $ 656,677.88 $ - $ - $ - $ 1,415,719.02

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

Recl Dist #1004 $ 309,835.23 $ 264,453.75 $ - $ - $ - $ 574,288.98

Reische, E $ 2,291.66 $ 2,044.75 $ - $ - $ - $ 4,336.40

Reische, L $ 11,752.08 $ 10,485.87 $ - $ - $ - $ 22,237.96

Richter, H Jr/et al $ 2,859.74 $ 1,258.30 $ - $ - $ - $ 4,118.04

River Garden Farms Co $ 825.41 $ - $ - $ - $ - $ 825.41

Roberts Ditch Irr Co $ 6,605.09 $ 5,767.23 $ - $ - $ - $ 12,372.32

Rubio, E & E $ 182.88 $ 157.29 $ - $ - $ - $ 340.17

Saeed, F $ 273.45 $ - $ - $ - $ - $ 273.45

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

Sioux Creek Property LLC $ 916.78 $ 786.44 $ - $ - $ - $ 1,703.22

Sutter MWC $ 1,207,515.98 $ 1,028,402.13 $ - $ - $ - $ 2,235,918.10

Sycamore Family Trust $ 366,482.35 $ 314,366.51 $ - $ - $ - $ 680,848.86
Schedule B-1A

Page 8 of 9

IRR 2015 Sch B-1A F.Z19.xlsm

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A B C D E F G

Allocated O&M Expenses

Conveyance Direct Costs

Water and Conveyance Pumping and

Marketing Storage Drainage Pumping Other Total

Ref <Sch B-4Ba > <Sch B-4A + B-1C> <Sch B-6> <Sch B-6 > <Sch B-6 + B-1C> (B+C+D+E+F)

CENTRAL VALLEY PROJECT

SCHEDULE OF FY 2015 IRRIGATION ALLOCATED O&M EXPENSES (INCLUDING XO&M)

BY PERMANENT CONTRACTOR

T & P Farms $ 8,072.01 $ 6,973.11 $ - $ - $ - $ 15,045.12

Tarke, S $ 1,588.72 $ - $ - $ - $ - $ 1,588.72

Tisdale Irr & Drain Co $ 47,196.18 $ 41,104.63 $ - $ - $ - $ 88,300.81

Van Ruiten Brothers 1415L $ 3,341.21 $ 2,936.04 $ - $ - $ - $ 6,277.25

Van Ruiten Brothers 520XL $ 6,055.53 $ 5,295.37 $ - $ - $ - $ 11,350.89

Wallace, J & J $ 976.48 $ 838.87 $ - $ - $ - $ 1,815.35

Wallace, K Trust $ 14,668.48 $ 12,583.05 $ - $ - $ - $ 27,251.53

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

Yockey, W $ 181.47 $ 157.29 $ - $ - $ - $ 338.76

Young, R/et al $ 243.85 $ 209.72 $ - $ - $ - $ 453.56

Total Sacramento River - Willows $ 8,988,954.66 $ 7,706,436.06 $ - $ - $ - $ 16,695,390.72

San Felipe Unit

San Benito County WD $ 211,909.54 $ 179,155.87 $ - $ - $ 2,699.99 $ 393,765.41

Santa Clara Valley WD $ 19,994.27 $ - $ - $ - $ - $ 19,994.27

Total San Felipe Unit $ 231,903.81 $ 179,155.87 $ - $ - $ 2,699.99 $ 413,759.68

San Luis Canal - Fresno

Westlands WD - SLC $ 4,407,501.49 $ 3,670,370.60 $ - $ - $ - $ 8,077,872.09

Westlands DD#2 $ 2,133.80 $ - $ - $ - $ - $ 2,133.80

Total San Luis Canal - Fresno $ 4,409,635.29 $ 3,670,370.60 $ - $ - $ - $ 8,080,005.88

San Luis Canal - Tracy

Pacheco WD - SLC $ 2,190.76 $ - $ - $ - $ - $ 2,190.76

Panoche WD - SLC $ 100,874.97 $ 68,472.76 $ - $ - $ - $ 169,347.73

San Luis WD - SLC $ 912,387.37 $ 797,345.88 $ - $ - $ - $ 1,709,733.26

Total San Luis Canal - Tracy $ 1,015,453.11 $ 865,818.64 $ - $ - $ - $ 1,881,271.75
Schedule B-1A

Page 9 of 9

IRR 2015 Sch B-1A F.Z19.xlsm

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A B C D E F G

Allocated O&M Expenses

Conveyance Direct Costs

Water and Conveyance Pumping and

Marketing Storage Drainage Pumping Other Total

Ref <Sch B-4Ba > <Sch B-4A + B-1C> <Sch B-6> <Sch B-6 > <Sch B-6 + B-1C> (B+C+D+E+F)

CENTRAL VALLEY PROJECT

SCHEDULE OF FY 2015 IRRIGATION ALLOCATED O&M EXPENSES (INCLUDING XO&M)

BY PERMANENT CONTRACTOR

Tehama-Colusa Canal

4-M WD $ 27,214.59 $ 21,338.75 $ - $ - $ - $ 48,553.35

Colusa County WD $ 307,265.25 $ 216,952.74 $ - $ - $ - $ 524,217.99

Cortina WD $ 2,693.39 $ 1,939.89 $ - $ - $ - $ 4,633.28

Davis WD - TCC $ 137,090.22 $ 117,966.09 $ - $ - $ - $ 255,056.30

Dunnigan WD $ 25,497.76 $ 12,478.19 $ - $ - $ - $ 37,975.95

Glenn Valley WD $ 30,552.97 $ 25,952.54 $ - $ - $ - $ 56,505.51

Glide WD $ 6,067.59 $ - $ - $ - $ - $ 6,067.59

Holthouse WD $ 642.33 $ - $ - $ - $ - $ 642.33

Kanawha WD $ 159,566.81 $ 115,397.05 $ - $ - $ - $ 274,963.86

Kirkwood WD $ 717.77 $ - $ - $ - $ - $ 717.77

La Grande WD $ 2,546.90 $ - $ - $ - $ - $ 2,546.90

Myers-Marsh MWC $ 89.58 $ - $ - $ - $ - $ 89.58

Orland-Artois WD $ 46,424.21 $ 21,391.18 $ - $ - $ - $ 67,815.39

Westside WD $ 628,931.80 $ 508,512.48 $ - $ - $ - $ 1,137,444.28

Total Tehama-Colusa Canal $ 1,375,301.18 $ 1,041,928.90 $ - $ - $ - $ 2,417,230.08

Grand Total $ 21,728,921.20 $ 17,975,198.21 $ - $ - $ 2,699.99 $ 39,706,819.41

FOOTNOTES

1/ Storage (Sch. B-4A) $ 15,369,362.99

Storage - XO&M (Sch. B-1C) $ 2,605,835.22

Total Storage $ 17,975,198.21

2/ Direct Cost (Pumping & Other) per Sch. B-6 $ (1,702.97)

Direct Cost (Pumping & Other) - XO&M per Sch. B-6 $ 4,402.96

Total Direct Cost $ 2,699.99