IRR 2012 Sch B-1 F.Z16.XLSM

10/23/2013

CENTRAL VALLEY PROJECT

SCHEDULE OF FY 2012 IRRIGATION NET POSITION

BY PERMANENT CONTRACTOR

A B C D EFG 

ARRA 

 Total O&M Charge Results of Repayment Deficit/Capital 

Facility/Contractor Total Water Charges Expense Adjustments Operations FY 2012 Recovery 

ref <Sch B-2> <Sch B-1A> <Sch B-3A> (B-C+D) 

Black Butte D & R

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

Stony Creek WD $ 4,866.57 $ 3,947.57 $ - $ 919.00 $ 0.59 $ 918.40 

Total Black Butte D & R $ 4,866.57 $ 3,947.57 $ - $ 919.00 $ 0.59 $ 918.40 

Buchanan Unit

Chowchilla WD - BU $ 351,360.00 $ 480,922.54 $ - $ (129,562.54) $ - $ - 

Clear Creek Unit

Clear Creek CSD $ 39,970.43 $ 51,498.79 $ - $ (11,528.36) $ - $ - 

Colusa Basin Drain

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

Corning Canal

Corning WD $ 283,932.02 $ 323,902.26 $ - $ (39,970.24) $ - $ - 

Proberta WD $ 49,215.80 $ 49,532.24 $ - $ (316.44) $ - $ - Thomes Creek WD $ 116,469.03 $ 56,153.28 $ - $ 60,315.75 $ 3.95 $ 3,745.30 

Total Corning Canal $ 449,616.85 $ 429,587.78 $ - $ 20,029.07 $ 3.95 $ 3,745.30 

Cow Creek Unit

Bella Vista WD $ 158,957.79 $ 161,482.61 $ 2,524.82 $ 0.00 $ 0.00 $ - 

Cross Valley Canal

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

County of Tulare $ (221.22) $ (229.28) $ - $ 8.06 $ 5.16 $ - 

Hills Valley ID $ - $ 748.81 $ - $ (748.81) $ - $ - Kern-Tulare WD $ - $ 35,413.52 $ - $ (35,413.52) $ - $ - 

Lower Tule River ID - CVC $ 184,352.99 $ 190,852.08 $ - $ (6,499.09) $ - $ - 

Pixley ID $ 188,311.07 $ 190,852.08 $ - $ (2,541.01) $ - $ - 

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

Total Cross Valley Canal $ 372,442.84 $ 417,637.21 $ - $ (45,194.37) $ 5.16 $ - 
IRR 2012 Sch B-1 F.Z16.XLSM

10/23/2013

CENTRAL VALLEY PROJECT

SCHEDULE OF FY 2012 IRRIGATION NET POSITION

BY PERMANENT CONTRACTOR

A B C D EFG 

ARRA 

 Total O&M Charge Results of Repayment Deficit/Capital 

Facility/Contractor Total Water Charges Expense Adjustments Operations FY 2012 Recovery 

ref <Sch B-2> <Sch B-1A> <Sch B-3A> (B-C+D) 

Delta-Mendota Canal

Banta-Carbona ID $ 194,067.73 $ 128,778.79 $ - $ 65,288.94 $ 20.57 $ 65,268.37 

Byron Bethany ID $ 231,973.54 $ 143,521.07 $ - $ 88,452.47 $ 22.20 $ 88,430.27 

Del Puerto WD $ 1,932,823.52 $ 1,281,311.75 $ - $ 651,511.77 $ 159.54 $ 651,352.23 Eagle Field WD $ 74,952.93 $ 53,719.84 $ - $ 21,233.09 $ 5.34 $ 21,227.75 Mercy Springs WD $ 38,647.84 $ 24,778.30 $ - $ 13,869.54 $ 3.04 $ 13,866.50 Oro Loma WD $ 6,085.94 $ 4,082.79 $ - $ 2,003.15 $ 5.29 $ 1,997.86 

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

Panoche WD - DMC $ 248,798.38 $ 128,577.67 $ - $ 120,220.71 $ 30.24 $ 120,190.48 

Patterson WD $ 213,312.00 $ 132,740.90 $ - $ 80,571.10 $ 18.33 $ 80,552.77 

San Luis WD - DMC $ 584,454.26 $ 350,596.88 $ - $ 233,857.38 $ 31.06 $ 233,826.32 

West Side ID $ 112,473.69 $ 80,971.95 $ - $ 31,501.74 $ 5.75 $ 31,495.99 

West Stanislaus ID $ 446,749.08 $ 291,486.96 $ - $ 155,262.12 $ 58.17 $ 155,203.95 

Total Delta-Mendota $ 4,084,338.91 $ 2,620,566.91 $ - $ 1,463,772.00 $ 359.52 $ 1,463,412.48 

Delta-Mendota Pool

Coelho Trust $ 52,445.16 $ 22,264.27 $ - $ 30,180.89 $ 3.60 $ 30,177.29 Fresno Slough WD $ 13,392.00 $ 8,044.90 $ - $ 5,347.10 $ 4.67 $ 5,342.43 

James ID $ 617,987.32 $ 393,435.99 $ - $ 224,551.33 $ 41.15 $ 224,510.17 

Laguna WD $ 9,152.00 $ 6,435.92 $ - $ 2,716.08 $ 0.94 $ 2,715.14 

Recl Dist #1606 $ 4,441.06 $ 2,614.59 $ - $ 1,826.47 $ 0.24 $ 1,826.23 Tranquillity ID $ 184,430.22 $ 110,758.21 $ - $ 73,672.01 $ 15.27 $ 73,656.75 

Tranquillity PUD $ 1,113.63 $ 422.36 $ - $ 691.27 $ 0.08 $ 691.19 Westlands WD - DMP $ - $ - $ - $ - $ - $ - 

Total Delta-Mendota $ 882,961.39 $ 543,976.25 $ - $ 338,985.14 $ 65.94 $ 338,919.20 

Friant D & R - Class 2

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

Friant-Kern Canal - Class 1

Arvin-Edison WSD $ 804,066.57 $ 1,145,480.57 $ 1,519.75 $ (339,894.25) $ - $ - 

Delano-Earlimart ID $ 1,581,037.89 $ 2,234,402.39 $ 784.17 $ (652,580.33) $ - $ - 

Exeter ID $ 111,900.43 $ 157,179.09 $ - $ (45,278.66) $ - $ - Garfield WD $ 39,289.45 $ 55,915.81 $ - $ (16,626.36) $ - $ - 

International WD $ 25,178.34 $ 18,203.28 $ - $ 6,975.06 $ 1.97 $ 6,973.09 

Ivanhoe ID $ 57,295.93 $ 80,588.69 $ - $ (23,292.76) $ - $ - 

Kaweah Delta WCD $ 13,920.60 $ 40,565.59 $ - $ (26,644.99) $ - $ - Lewis Creek WD $ 7,888.55 $ 10,869.73 $ - $ (2,981.18) $ - $ - 

Lindmore ID $ 430,996.72 $ 608,544.09 $ - $ (177,547.37) $ - $ - 

Lindsay-Strathmore ID $ 354,936.63 $ 496,431.17 $ 1,280.02 $ (140,214.52) $ - $ - 

Lower Tule River ID - FKC $ 1,267,734.88 $ 1,788,542.58 $ - $ (520,807.70) $ - $ - 

Orange Cove ID $ 295,026.02 $ 411,663.36 $ - $ (116,637.34) $ - $ - 

Porterville ID $ 181,696.92 $ 255,127.21 $ - $ (73,430.29) $ - $ - 
IRR 2012 Sch B-1 F.Z16.XLSM

10/23/2013

CENTRAL VALLEY PROJECT

SCHEDULE OF FY 2012 IRRIGATION NET POSITION

BY PERMANENT CONTRACTOR

A B C D EFG 

ARRA 

 Total O&M Charge Results of Repayment Deficit/Capital 

Facility/Contractor Total Water Charges Expense Adjustments Operations FY 2012 Recovery 

ref <Sch B-2> <Sch B-1A> <Sch B-3A> (B-C+D) 

Saucelito ID $ 258,179.46 $ 361,554.11 $ - $ (103,374.65) $ - $ - 

Shafter-Wasco ID $ 519,793.23 $ 737,313.21 $ 1,861.13 $ (215,658.85) $ - $ - 

So San Joaquin MUD $ 1,306,689.26 $ 1,825,833.18 $ - $ (519,143.92) $ - $ - 

Stone Corral ID $ 77,231.69 $ 108,034.26 $ - $ (30,802.57) $ - $ - 

Tea Pot Dome WD $ 67,433.05 $ 93,889.54 $ - $ (26,456.49) $ - $ - 

Terra Bella ID $ 279,493.21 $ 386,910.11 $ 4,214.53 $ (103,202.37) $ - $ - 

Tulare ID $ 474,934.15 $ 669,884.72 $ - $ (194,950.57) $ - $ - 

Total FK Canal - Class 1 $ 8,154,722.98 $ 11,486,932.69 $ 9,659.60 $ (3,322,550.11) $ 1.97 $ 6,973.09 

Friant-Kern Canal - Class 2

Arvin-Edison WSD $ 81,002.91 $ 105,816.76 $ - $ (24,813.85) $ - $ - 

Delano-Earlimart ID $ 18,908.60 $ 24,700.82 $ - $ (5,792.22) $ - $ - 

Exeter ID $ 144.76 $ 187.71 $ - $ (42.95) $ - $ - 

Fresno ID $ 890.80 $ 1,160.38 $ - $ (269.58) $ - $ - 

Ivanhoe ID $ 1,977.00 $ 2,559.67 $ - $ (582.67) $ - $ - 

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

Lindmore ID $ 3,690.95 $ 4,820.71 $ - $ (1,129.76) $ - $ - 

Lower Tule River ID - FKC $ 15,998.50 $ 20,903.97 $ - $ (4,905.47) $ - $ - 

Porterville ID $ 16,769.04 $ 21,910.78 $ - $ (5,141.74) $ - $ - 

Saucelito ID $ 250.04 $ 324.22 $ - $ (74.18) $ - $ - 

Shafter-Wasco ID $ 949.10 $ 1,237.17 $ - $ (288.07) $ - $ - 

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

Tulare ID $ 47,190.53 $ 61,525.94 $ - $ (14,335.41) $ - $ - 

Total Friant-Kern Canal - $ 187,772.23 $ 245,148.14 $ - $ (57,375.91) $ - $ - 

Hidden Unit

Madera ID - HU $ 347,040.00 $ 480,922.54 $ - $ (133,882.54) $ - $ - 

Madera Canal - Class 1

Chowchilla WD - MC $ 747,490.35 $ 1,048,496.87 $ - $ (301,006.52) $ - $ - 

Madera ID - MC $ 1,364,220.54 $ 1,918,959.23 $ - $ (554,738.69) $ - $ - 

Total Madera Canal - $ 2,111,710.89 $ 2,967,456.10 $ - $ (855,745.21) $ - $ - 

Madera Canal - Class 2

Chowchilla WD - MC $ 21,115.22 $ 27,379.94 $ - $ (6,264.72) $ - $ - 

Madera ID - MC $ 1,541.17 $ 1,953.88 $ - $ (412.71) $ - $ - 

Total Madera Canal - $ 22,656.39 $ 29,333.82 $ - $ (6,677.43) $ - $ - 
IRR 2012 Sch B-1 F.Z16.XLSM

10/23/2013

CENTRAL VALLEY PROJECT

SCHEDULE OF FY 2012 IRRIGATION NET POSITION

BY PERMANENT CONTRACTOR

A B C D EFG 

ARRA 

 Total O&M Charge Results of Repayment Deficit/Capital 

Facility/Contractor Total Water Charges Expense Adjustments Operations FY 2012 Recovery 

ref <Sch B-2> <Sch B-1A> <Sch B-3A> (B-C+D) 

New Melones D & R

Central San Joaquin WCD $ 532,773.66 $ 671,868.83 $ - $ (139,095.17) $ - $ - 

Stockton East WD $ 98,384.16 $ 137,183.16 $ 38,799.00 $ 0.00 $ 0.00 $ - 

Total New Melones D&R $ 631,157.82 $ 809,051.99 $ 38,799.00 $ (139,095.17) $ 0.00 $ - 

Sacramento River - Shasta

Anderson-Cottonwood ID $ 58,355.32 $ 58,111.47 $ - $ 243.85 $ 2.58 $ 241.27 

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

Driscoll Strawberry $ 824.70 $ 300.58 $ - $ 524.12 $ 0.10 $ 524.02 

Gjermann, H $ 93.16 $ 80.15 $ - $ 13.01 $ 0.00 $ 13.00 

Leviathan Inc $ 4,446.45 $ 2,464.73 $ - $ 1,981.72 $ 0.12 $ 1,981.60 

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

Total Sacramento River - $ 63,719.63 $ 60,956.93 $ - $ 2,762.70 $ 2.80 $ 2,759.90 

Sacramento River - Willows

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

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

Anderson, R & J $ 1,619.25 $ 1,502.88 $ - $ 116.37 $ 0.04 $ 116.33 

Andreotti, A/et al $ 9,086.56 $ 8,556.41 $ - $ 530.15 $ 0.57 $ 529.58 

Baber, J/et al $ 52,396.51 $ 40,377.46 $ (1,762.43) $ 10,256.62 $ 0.94 $ 10,034.70 

Beckley, R & O $ 3,265.65 $ 2,705.19 $ - $ 560.46 $ 0.04 $ 560.42 

Butler, L & M $ 4,838.52 $ 4,889.38 $ - $ (50.86) $ - $ - Butte Creek Farms Inc $ 8,375.81 $ 8,396.11 $ - $ (20.30) $ - $ - Byrd, A & Osborne, J. $ 4,117.43 $ 3,867.42 $ - $ 250.01 $ 0.07 $ 249.94 

Cachil Dehe Band of Wintun $ 1,852.00 $ 2,003.84 $ - $ (151.84) $ - $ - Carter MWC $ 17,247.84 $ 16,110.91 $ - $ 1,136.93 $ 0.24 $ 1,136.69 Churkin, M Jr & C $ 1,122.24 $ 961.85 $ - $ 160.39 $ 0.01 $ 160.38 Conaway Consv Grp $ 7,815.36 $ 7,694.76 $ - $ 120.60 $ 0.25 $ 120.35 

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

Cummings, W $ 2,189.78 $ 2,063.96 $ - $ 125.82 $ 0.04 $ 125.79 Dennis Wilson Farms $ 1,562.55 $ 1,102.11 $ - $ 460.44 $ 0.03 $ 460.40 

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

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

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

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

Dyer, J & Wing, J $ 8,255.20 $ 6,813.07 $ - $ 1,442.13 $ 0.06 $ 1,442.07 Eastside MWC $ 11,005.98 $ 12,083.18 $ - $ (1,077.20) $ - $ - 

Ehrke, A & B $ 2,809.95 $ 2,625.04 $ - $ 184.91 $ 0.05 $ 184.86 E L H Sutter Properties $ - $ - $ - $ - $ - $ - 
IRR 2012 Sch B-1 F.Z16.XLSM

10/23/2013

CENTRAL VALLEY PROJECT

SCHEDULE OF FY 2012 IRRIGATION NET POSITION

BY PERMANENT CONTRACTOR

A B C D EFG 

ARRA 

 Total O&M Charge Results of Repayment Deficit/Capital 

Facility/Contractor Total Water Charges Expense Adjustments Operations FY 2012 Recovery 

ref <Sch B-2> <Sch B-1A> <Sch B-3A> (B-C+D) 

Feather WD $ 95,179.34 $ 97,607.24 $ - $ (2,427.90) $ - $ - 

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

Furlan, E & S $ - $ - $ - $ - $ - $ - Gillaspy, W $ 1,653.96 $ 1,542.96 $ - $ 111.00 $ 0.03 $ 110.97 Giovannetti, B & M $ 989.50 $ 1,001.92 $ - $ (12.42) $ - $ - 

Giusti, R & S $ 13,857.75 $ 13,525.95 $ - $ 331.80 $ 0.27 $ 331.54 

Glenn-Colusa ID $ 1,973,324.06 $ 1,808,889.95 $ - $ 164,434.11 $ 38.90 $ 164,395.20 

Green Valley Corp $ - $ - $ - $ - $ - $ - 

Griffin, J/Prater $ 19,709.64 $ 19,497.40 $ - $ 212.24 $ 0.41 $ 211.82 Hale, J/Marks, A $ 797.10 $ 601.15 $ - $ 195.95 $ 0.01 $ 195.94 Hatfield, R & B $ 539.56 $ 561.08 $ - $ (21.52) $ - $ - 

Heidrick, J Family Trust $ - $ - $ - $ - $ - $ - Heidrick, M $ 1,209.63 $ 1,222.34 $ - $ (12.71) $ - $ - Hiatt, T $ 9,084.58 $ 10,039.26 $ - $ (954.68) $ - $ - Hiatt, T/Illerich, P $ 4,121.28 $ 4,248.15 $ - $ (126.87) $ - $ - 

Howald Farms Inc $ 22,318.02 $ 27,893.51 $ - $ (5,575.49) $ - $ - 

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

Jansen, P & S $ 856.00 $ 801.54 $ - $ 54.46 $ 0.01 $ 54.45 

Kary, C $ 3,869.73 $ 3,426.57 $ - $ 443.16 $ 0.15 $ 443.01 King, Ben $ - $ - $ - $ - $ - $ - King, L $ - $ - $ - $ - $ - $ - 

KLSY, LLC $ - $ - $ - $ - $ - $ - 

Knights Landing Investors $ 15,138.57 $ 14,487.79 $ - $ 650.78 $ 0.35 $ 650.43 

Lauppe, B ET UX $ 1,762.80 $ 1,563.00 $ - $ 199.80 $ 0.05 $ 199.75 Lauppe, B & K $ - $ - $ - $ - $ - $ - Leiser, D $ - $ - $ - $ - $ - $ - 

Lockett, W & J $ 1,124.71 $ 941.81 $ - $ 182.90 $ 0.02 $ 182.89 Lomo CS & Micheli, J $ 8,816.34 $ 8,917.11 $ - $ (100.77) $ - $ - Lonon, M $ 9,636.00 $ 8,816.91 $ - $ 819.09 $ 0.13 $ 818.96 M C M Properties $ 11,493.66 $ 10,039.26 $ - $ 1,454.40 $ 0.22 $ 1,454.18 Maxwell ID $ 107,145.00 $ 90,172.98 $ - $ 16,972.02 $ 2.25 $ 16,969.77 

Mehrhof & Montgomery $ - $ - $ - $ - $ - $ - 

Meridian Farms WC $ 162,100.00 $ 200,384.39 $ - $ (38,284.39) $ - $ - 

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

Morehead, J/et ux $ - $ - $ - $ - $ - $ - 

Munson, J & D $ - $ - $ - $ - $ - $ - 

Natomas Basin Conserv $ 1,803.51 $ 1,743.34 $ - $ 60.17 $ 0.08 $ 60.09 

Natomas Central MWC $ 344,333.54 $ 436,337.02 $ - $ (92,003.48) $ - $ - 

Nelson, T & H $ 2,020.76 $ 1,963.77 $ - $ 56.99 $ 0.03 $ 56.96 

Nene Ranch, LLC $ 6,708.00 $ 4,007.69 $ - $ 2,700.31 $ 0.10 $ 2,700.22 

O'Brien, J & F $ 5,047.54 $ 4,769.15 $ - $ 278.39 $ 0.10 $ 278.29 Odysseus Farms Prtnrshp $ 7,900.70 $ 8,215.76 $ - $ (315.06) $ - $ - 
IRR 2012 Sch B-1 F.Z16.XLSM

10/23/2013

CENTRAL VALLEY PROJECT

SCHEDULE OF FY 2012 IRRIGATION NET POSITION

BY PERMANENT CONTRACTOR

A B C D EFG 

ARRA 

 Total O&M Charge Results of Repayment Deficit/Capital 

Facility/Contractor Total Water Charges Expense Adjustments Operations FY 2012 Recovery 

ref <Sch B-2> <Sch B-1A> <Sch B-3A> (B-C+D) 

Oji Brothers Farm Inc $ 26,470.38 $ 24,266.55 $ - $ 2,203.83 $ 0.68 $ 2,203.15 

Oji, M/et al $ 20,368.24 $ 19,958.29 $ - $ 409.95 $ 0.48 $ 409.47 

Otterson, M $ 5,330.25 $ 4,508.65 $ - $ 821.60 $ 0.10 $ 821.50 

Pacific Realty Inc $ 14,737.60 $ 19,557.52 $ - $ (4,819.92) $ - $ - 

Pelger MWC $ 20,124.72 $ 27,773.28 $ - $ (7,648.56) $ - $ - 

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

Pleasant Grv-Vrna MWC $ 55,725.00 $ 50,096.10 $ - $ 5,628.90 $ 0.92 $ 5,627.98 Princeton-Codora-Glenn ID $ 209,562.00 $ 260,499.71 $ - $ (50,937.71) $ - $ - 

Provident ID $ 82,543.62 $ 75,264.38 $ - $ 7,279.24 $ 1.84 $ 7,277.41 Quad-H-Ranches Inc $ 4,991.00 $ 6,211.92 $ - $ (1,220.92) $ - $ - Rauf, A & T $ 14,945.40 $ 13,826.52 $ - $ 1,118.88 $ 0.26 $ 1,118.62 Recl Dist # 108 $ 576,648.60 $ 534,565.45 $ - $ 42,083.15 $ 11.96 $ 42,071.19 

Recl Dist #1000 $ - $ - $ - $ - $ - $ - Recl Dist #1004 $ 235,644.71 $ 213,589.72 $ - $ 22,054.99 $ 5.48 $ 22,049.51 

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

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

Reynen, J/et al $ 51,278.48 $ 34,947.04 $ - $ 16,331.44 $ 0.74 $ 16,330.70 Richter, H Jr/et al $ 22,291.71 $ 22,723.59 $ - $ (431.88) $ - $ - River Garden Farms Co $ 4,517.54 $ 4,288.23 $ - $ 229.31 $ 0.18 $ 229.14 Riverby Limited $ 352.41 $ 340.65 $ - $ 11.76 $ 0.01 $ 11.75 

Roberts Ditch Irr Co $ 7,197.00 $ 6,011.53 $ - $ 1,185.47 $ 0.11 $ 1,185.36 

Rubio, E & E $ 72.81 $ 60.12 $ - $ 12.69 $ 0.00 $ 12.69 

Schreiner, J & C $ 13.20 $ - $ - $ 13.20 $ 0.01 $ - 

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

Sutter MWC $ 685,579.86 $ 948,098.72 $ - $ (262,518.86) $ - $ - 

Sycamore Family Trust $ 194,412.05 $ 176,037.69 $ - $ 18,374.36 $ 3.58 $ 18,370.78 

Tarke, S $ 16,935.37 $ 15,369.48 $ - $ 1,565.89 $ 0.36 $ 1,565.53 Tisdale Irr & Drain Co $ 29,361.72 $ 37,271.50 $ - $ (7,909.78) $ - $ - 

Wakida, T $ 302.22 $ 360.69 $ - $ (58.47) $ - $ - 

Wallace, K Trust $ 7,414.40 $ 6,412.30 $ - $ 1,002.10 $ 0.09 $ 1,002.01 Wisler, J $ - $ - $ - $ - $ - $ - 

Young, R/et al $ 131.48 $ 80.15 $ - $ 51.33 $ 0.00 $ 51.32 

Total Sacramento River - $ 5,257,053.68 $ 5,407,092.31 $ (1,762.43) $ (151,801.06) $ 72.25 $ 324,574.08 

San Felipe Unit

San Benito County WD $ 978,030.98 $ 811,230.02 $ - $ 166,800.96 $ 83.40 $ 166,717.56 Santa Clara Valley WD $ 1,261,887.07 $ 753,250.55 $ - $ 508,636.52 $ 70.06 $ 306,373.60 

Total San Felipe Unit $ 2,239,918.05 $ 1,564,480.57 $ - $ 675,437.48 $ 153.45 $ 473,091.16 
IRR 2012 Sch B-1 F.Z16.XLSM

10/23/2013

CENTRAL VALLEY PROJECT

SCHEDULE OF FY 2012 IRRIGATION NET POSITION

BY PERMANENT CONTRACTOR

A B C D EFG 

ARRA 

 Total O&M Charge Results of Repayment Deficit/Capital 

Facility/Contractor Total Water Charges Expense Adjustments Operations FY 2012 Recovery 

ref <Sch B-2> <Sch B-1A> <Sch B-3A> (B-C+D) 

San Luis Canal - Fresno

Westlands WD - SLC $ 25,218,033.68 $ - 14,882,455.33 $ $ 2,980.28 10,335,578.35 $ $ 10,332,598.07 

Westlands DD#2 $ 30,800.00 $ 17,651.00 $ - $ 13,149.00 $ 4.00 $ 13,145.00 

Total San Luis Canal - $ 25,248,833.68 $ - 14,900,106.34 $ $ 2,984.28 10,348,727.34 $ $ 10,345,743.07 

San Luis Canal - Tracy

Pacheco WD - SLC $ 122,849.09 $ 106,689.67 $ - $ 16,159.42 $ 18.65 $ 16,140.77 

Panoche WD - SLC $ 1,241,220.24 $ 802,585.28 $ - $ 438,634.96 $ 149.11 $ 438,485.86 

San Luis WD - SLC $ 3,168,445.74 $ 1,440,446.75 $ - $ 1,727,998.99 $ 334.84 $ 1,727,664.15 

Total San Luis Canal - $ 4,532,515.07 $ 2,349,721.69 $ - $ 2,182,793.38 $ 502.60 $ 2,182,290.78 

Tehama-Colusa Canal

4-M WD $ 50,732.67 $ 33,323.92 $ - $ 17,408.75 $ 1.25 $ 17,407.49 

Colusa County WD $ 2,090,560.51 $ 1,098,707.89 $ - $ 991,852.62 $ 49.47 $ 991,803.15 Cortina WD $ 20,044.77 $ 13,024.99 $ - $ 7,019.78 $ 0.49 $ 7,019.30 Davis WD - TCC $ 94,339.07 $ 56,167.75 $ - $ 38,171.32 $ 1.20 $ 38,170.13 Dunnigan WD $ 393,367.78 $ 258,931.73 $ (16,846.73) $ 117,589.32 $ 5.58 $ 117,583.74 Glenn Valley WD $ 41,216.96 $ 27,753.24 $ - $ 13,463.72 $ 0.43 $ 13,463.29 Glide WD $ 122,701.90 $ 168,523.27 $ - $ (45,821.37) $ - $ - 

Holthouse WD $ 14,768.98 $ 20,439.21 $ - $ (5,670.23) $ - $ - 

Kanawha WD $ 534,849.90 $ 738,204.06 $ - $ (203,354.16) $ - $ - 

Kirkwood WD $ 7,684.79 $ 7,113.65 $ - $ 571.14 $ 0.42 $ 570.73 

La Grande WD $ 92,044.12 $ 104,500.46 $ - $ (12,456.34) $ - $ - 

Myers-Marsh MWC $ 8,109.00 $ 5,109.80 $ - $ 2,999.20 $ 0.08 $ - Orland-Artois WD $ 778,840.50 $ 976,658.35 $ - $ (197,817.85) $ - $ - 

Westside WD $ 1,389,831.50 $ 826,476.41 $ - $ 563,355.09 $ 22.45 $ 563,332.63 

Total Tehama-Colusa $ 5,639,092.45 $ 4,334,934.73 $ (16,846.73) $ 1,287,310.99 $ 81.36 $ 1,749,350.46 

Grand Total $ 60,780,707.65 49,345,757.51 $ $ 32,374.26 $ 4,233.89 11,467,324.40 $ $ 16,891,777.92 

 O&M Deficits may be paid pursuant to the voluntary payment policy which can be found on the Bureau of Reclamation’s website at http://www.usb