IRR 2009 Sch B-1 F.z13.xlsm

1/28/2011

CENTRAL VALLEY PROJECT

SCHEDULE OF FY 2009 IRRIGATION NET POSITION

 BY PERMANENT CONTRACTOR

A BCDEF

Adjusted 

Total Water Total O&M Charge Results of Deficit/Capital Results of 

Facility/Contractor Charges Expense Adjustments Operations Recovery Operations 

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

Black Butte D & R

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

Stony Creek WD 10,321.57 $ 18,862.18 $ - $ (8,540.61) $ - $ (8,540.61) $ 

Total Black Butte D & R 10,321.57 $ 18,862.18 $ - $ (8,540.61) $ - $ (8,540.61) $ 

Buchanan Unit

Chowchilla WD - BU 411,360.00 $ 601,183.48 $ - $ (189,823.48) $ - $ (189,823.48) $ 

Clear Creek Unit

Clear Creek CSD 32,607.96 $ 60,941.98 $ - $ (28,334.02) $ - $ (28,334.02) $ 

Colusa Basin Drain

Colusa Drain MWC - $ 1.69 $ - $ (1.69) $ - $ (1.69) $ 

Corning Canal

Corning WD 154,415.54 $ 1/ 287,769.79 $ - $ (133,354.25) $ - $ (133,354.25) $ 

Proberta WD 19,768.96 $ 35,531.92 $ - $ (15,762.96) $ - $ (15,762.96) $ 

Thomes Creek WD 28,959.68 $ 55,752.41 $ - $ (26,792.73) $ - $ (26,792.73) $ 

Total Corning Canal 203,144.18 $ 379,054.12 $ - $ (175,909.94) $ - $ (175,909.94) $ 

Cow Creek Unit

Bella Vista WD 101,138.76 $ 207,692.88 $ - $ (106,554.12) $ - $ (106,554.12) $ 

Cross Valley Canal

County of Fresno 8,442.00 $ 7,305.58 $ (1,230.54) $ (94.12) $ - $ (94.12) $ 

County of Tulare 50,907.28 $ 46,536.29 $ (5,507.20) $ (1,136.21) $ - $ (1,136.21) $ 

Hills Valley ID 8,046.70 $ 8,162.36 $ - $ (115.66) $ - $ (115.66) $ 

Kern-Tulare WD 225,435.00 $ 257,320.73 $ - $ (31,885.73) $ - $ (31,885.73) $ 

Lower Tule River ID - CVC 221,837.95 $ 264,196.36 $ - $ (42,358.41) $ - $ (42,358.41) $ 

Pixley ID 229,644.55 $ 264,196.37 $ - $ (34,551.82) $ - $ (34,551.82) $ 

Rag Gulch WD 35,890.80 $ 35,111.98 $ - $ 778.82 $ 778.82 $ - $ 

Tri-Valley WD 2,984.52 $ 2,773.90 $ - $ 210.62 $ 210.62 $ - $ 

Total Cross Valley Canal 783,188.80 $ 885,603.57 $ (6,737.74) $ (109,152.51) $ 989.45 $ (110,141.95) $ 
IRR 2009 Sch B-1 F.z13.xlsm

1/28/2011

CENTRAL VALLEY PROJECT

SCHEDULE OF FY 2009 IRRIGATION NET POSITION

 BY PERMANENT CONTRACTOR

A BCDEF

Adjusted 

Total Water Total O&M Charge Results of Deficit/Capital Results of 

Facility/Contractor Charges Expense Adjustments Operations Recovery Operations 

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

Delta-Mendota Canal

Banta-Carbona ID 71,418.76 $ 74,020.51 $ - $ (2,601.75) $ - $ (2,601.75) $ 

Byron Bethany ID 72,059.24 $ 70,601.03 $ (1,227.23) $ 230.98 $ 230.98 $ - $ 

Del Puerto WD 1,132,951.32 $ 883,507.90 $ (37.92) $ 249,405.50 $ 249,405.50 $ - $ 

Eagle Field WD - $ 0.21 $ - $ (0.21) $ - $ (0.21) $ 

Mercy Springs WD 25,203.93 $ 24,436.62 $ - $ 767.31 $ 767.31 $ - $ 

Oro Loma WD 11,471.96 $ 12,152.69 $ - $ (680.73) $ - $ (680.73) $ 

Pacheco WD - DMC - $ 0.07 $ - $ (0.07) $ - $ (0.07) $ 

Panoche WD - DMC 315,435.18 $ 88,488.11 $ (2,317.73) $ 224,629.34 $ 94,326.56 $ 130,302.78 $ 

Patterson WD 73,645.00 $ 101,271.44 $ - $ (27,626.44) $ - $ (27,626.44) $ 

San Luis WD - DMC 124,993.22 $ 105,086.03 $ (266.04) $ 19,641.15 $ 19,641.15 $ - $ 

West Side ID 6,514.34 $ 6,997.11 $ - $ (482.77) $ - $ (482.77) $ 

West Stanislaus ID 107,280.46 $ 108,454.01 $ - $ (1,173.55) $ - $ (1,173.55) $ 

Total Delta-Mendota Canal 1,940,973.41 $ 1,475,015.74 $ (3,848.92) $ 462,108.75 $ 364,371.50 $ 97,737.26 $ 

Delta-Mendota Pool

Coelho Trust 36,595.52 $ 27,356.39 $ - $ 9,239.13 $ 9,239.13 $ - $ 

Fresno Slough WD 35,371.52 $ 34,511.15 $ - $ 860.37 $ 860.37 $ - $ 

James ID 247,934.13 $ 240,920.74 $ - $ 7,013.39 $ 7,013.39 $ - $ 

Laguna WD 1,916.80 $ 2,104.36 $ - $ (187.56) $ - $ (187.56) $ 

Recl Dist #1606 1,607.70 $ 1,367.82 $ - $ 239.88 $ 239.88 $ - $ 

Tranquillity ID 81,718.86 $ 74,125.50 $ - $ 7,593.36 $ 7,593.36 $ - $ 

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

Westlands WD - DMP - $ 0.80 $ 0.80 $ (0.00) $ - $ (0.00) $ 

Total Delta-Mendota Pool 405,144.53 $ 380,386.76 $ 0.80 $ 24,758.57 $ 24,946.14 $ (187.56) $ 

Folsom D & R

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

Friant D & R - Class 2

Gravelly Ford WD 14,520.00 $ 25,410.82 $ - $ (10,890.82) $ - $ (10,890.82) $ 
IRR 2009 Sch B-1 F.z13.xlsm

1/28/2011

CENTRAL VALLEY PROJECT

SCHEDULE OF FY 2009 IRRIGATION NET POSITION

 BY PERMANENT CONTRACTOR

A BCDEF

Adjusted 

Total Water Total O&M Charge Results of Deficit/Capital Results of 

Facility/Contractor Charges Expense Adjustments Operations Recovery Operations 

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

Friant-Kern Canal - Class 1

Arvin-Edison WSD 882,479.78 $ 913,171.16 $ 11,250.50 $ (19,440.87) $ - $ (19,440.87) $ 

Delano-Earlimart ID 2,584,201.63 $ 2,661,629.91 $ 11,493.42 $ (65,934.86) $ - $ (65,934.86) $ 

Exeter ID 331,413.28 $ 347,774.62 $ 1,295.65 $ (15,065.69) $ - $ (15,065.69) $ 

Garfield WD 63,165.34 $ 56,232.95 $ - $ 6,932.39 $ 8,129.55 $ (1,197.16) $ 

International WD 34,289.49 $ 34,736.57 $ - $ (447.08) $ 292.44 $ (739.52) $ 

Ivanhoe ID 172,446.00 $ 180,660.93 $ 567.36 $ (7,647.57) $ - $ (7,647.57) $ 

Lewis Creek WD 30,719.55 $ 28,550.98 $ - $ 2,168.57 $ 2,776.40 $ (607.83) $ 

Lindmore ID 664,832.85 $ 697,109.05 $ 3,119.39 $ (29,156.81) $ - $ (29,156.81) $ 

Lindsay-Strathmore ID 626,516.95 $ 641,131.59 $ - $ (14,614.64) $ - $ (14,614.64) $ 

Lower Tule River ID - FKC 1,510,064.28 $ 1,569,817.31 $ 21,969.98 $ (37,783.05) $ - $ (37,783.05) $ 

Orange Cove ID 802,549.94 $ 819,441.16 $ - $ (16,891.22) $ 554.19 $ (17,445.41) $ 

Porterville ID 440,238.58 $ 453,824.75 $ 3,924.50 $ (9,661.67) $ - $ (9,661.67) $ 

Saucelito ID 498,532.24 $ 518,620.53 $ 4,717.26 $ (15,371.03) $ - $ (15,371.03) $ 

Shafter-Wasco ID 1,079,694.19 $ 1,040,410.92 $ - $ 39,283.27 $ 61,433.00 $ (22,149.73) $ 

So San Joaquin MUD 2,583,732.31 $ 2,643,532.54 $ 3,520.95 $ (56,279.28) $ - $ (56,279.28) $ 

Stone Corral ID 221,782.92 $ 229,327.93 $ - $ (7,545.01) $ - $ (7,545.01) $ 

Tea Pot Dome WD 173,924.65 $ 180,303.07 $ - $ (6,378.42) $ - $ (6,378.42) $ 

Terra Bella ID 715,300.14 $ 759,808.24 $ - $ (44,508.10) $ - $ (44,508.10) $ 

Tulare ID 730,352.82 $ 718,093.93 $ - $ 12,258.89 $ 27,546.68 $ (15,287.79) $ 

Total Friant-Kern Canal - Class 1 14,146,236.94 $ 14,494,178.15 $ 61,859.02 $ (286,082.19) $ 100,732.26 $ (386,814.45) $ 

Friant-Kern Canal - Class 2

Arvin-Edison WSD 575,936.06 $ 543,798.55 $ (12,454.69) $ 19,682.82 $ 29,557.76 $ (9,874.94) $ 

Delano-Earlimart ID 213,583.53 $ 205,827.77 $ (11,493.42) $ (3,737.66) $ - $ (3,737.66) $ 

Exeter ID 11,830.55 $ 10,729.74 $ (1,295.65) $ (194.84) $ - $ (194.84) $ 

Fresno ID 319,746.00 $ 260,425.46 $ - $ 59,320.54 $ 64,049.66 $ (4,729.12) $ 

Ivanhoe ID 7,153.00 $ 6,707.44 $ (567.36) $ (121.80) $ - $ (121.80) $ 

Lindmore ID 26,020.89 $ 23,325.06 $ (3,119.39) $ (423.56) $ - $ (423.56) $ 

Lower Tule River ID - FKC 630,654.33 $ 619,941.99 $ (21,969.98) $ (11,257.64) $ - $ (11,257.64) $ 

Porterville ID 109,831.90 $ 97,160.80 $ (3,924.50) $ 8,746.60 $ 10,510.96 $ (1,764.36) $ 

Saucelito ID 112,787.35 $ 110,068.85 $ (4,717.26) $ (1,998.76) $ - $ (1,998.76) $ 

Shafter-Wasco ID 93,126.45 $ 87,401.59 $ - $ 5,724.86 $ 7,312.00 $ (1,587.14) $ 

So San Joaquin MUD 200,006.87 $ 168,106.52 $ (3,520.95) $ 28,379.40 $ 31,432.08 $ (3,052.68) $ 

Tulare ID 447,066.01 $ 430,063.26 $ - $ 17,002.75 $ 24,812.35 $ (7,809.60) $ 

Total Friant-Kern Canal - Class 2 2,747,742.94 $ 2,563,557.02 $ (63,063.21) $ 121,122.71 $ 167,674.81 $ (46,552.10) $ 

Hidden Unit

Madera ID - HU 435,360.00 $ 601,183.66 $ - $ (165,823.66) $ - $ (165,823.66) $ 
IRR 2009 Sch B-1 F.z13.xlsm

1/28/2011

CENTRAL VALLEY PROJECT

SCHEDULE OF FY 2009 IRRIGATION NET POSITION

 BY PERMANENT CONTRACTOR

A BCDEF

Adjusted 

Total Water Total O&M Charge Results of Deficit/Capital Results of 

Facility/Contractor Charges Expense Adjustments Operations Recovery Operations 

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

Madera Canal - Class 1

Chowchilla WD - MC 1,401,037.05 $ 1,409,272.46 $ - $ (8,235.41) $ 21,767.18 $ (30,002.59) $ 

Madera ID - MC 1,913,754.26 $ 1,860,644.21 $ - $ 53,110.05 $ 92,722.07 $ (39,612.02) $ 

Total Madera Canal - Class 1 3,314,791.31 $ 3,269,916.67 $ - $ 44,874.64 $ 114,489.25 $ (69,614.61) $ 

Madera Canal - Class 2

Chowchilla WD - MC 506,673.30 $ 431,238.68 $ - $ 75,434.62 $ 83,265.56 $ (7,830.94) $ Madera ID - MC 433,654.56 $ 360,832.14 $ - $ 72,822.42 $ 79,374.83 $ (6,552.42) $ 

Total Madera Canal - Class 2 940,327.86 $ 792,070.82 $ - $ 148,257.04 $ 162,640.40 $ (14,383.36) $ 

New Melones D & R

Central San Joaquin WCD 413,545.86 $ 769,038.55 $ - $ (355,492.69) $ - $ (355,492.69) $ 

Sacramento River - Shasta

Anderson-Cottonwood ID 34,264.90 $ 34,693.60 $ - $ (428.70) $ - $ (428.70) $ 

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

Driscoll Strawberry 467.25 $ 375.75 $ - $ 91.50 $ 91.50 $ - $ 

Gjermann, H 85.16 $ 100.20 $ - $ (15.04) $ - $ (15.04) $ 

Leviathan Inc 3,535.62 $ 3,030.98 $ - $ 504.64 $ 504.64 $ - $ 

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

Total Sacramento River - Shasta 38,352.93 $ 38,200.53 $ - $ 152.40 $ 596.14 $ (443.74) $ 

Sacramento River - Willows

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

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

Anderson, R & J 1,418.58 $ 1,853.65 $ - $ (435.07) $ - $ (435.07) $ 

Andreotti, A/et al 15,284.16 $ 19,613.65 $ - $ (4,329.49) $ - $ (4,329.49) $ 

Baber, J/et al 95,030.95 $ 88,781.49 $ - $ 6,249.46 $ 6,249.46 $ - $ 

Beckley, R & O 1,844.37 $ 2,029.00 $ - $ (184.63) $ - $ (184.63) $ 

Butler, L & M 4,582.92 $ 6,512.82 $ - $ (1,929.90) $ - $ (1,929.90) $ 

** Butte Creek Farms Inc 7,361.83 $ 10,495.66 $ - $ (3,133.83) $ - $ (3,133.83) $ 

Byrd, A & Osborne, J. 3,048.00 $ 3,757.40 $ - $ (709.40) $ - $ (709.40) $ 

Cachil Dehe Band of Wintun 1,678.00 $ 2,504.93 $ - $ (826.93) $ - $ (826.93) $ 

Carter MWC 11,892.98 $ 15,129.79 $ - $ (3,236.81) $ - $ (3,236.81) $ 

Churkin, M Jr & C 1,031.45 $ 1,227.41 $ - $ (195.96) $ - $ (195.96) $ 

Conaway Consv Grp 33,221.40 $ 33,365.65 $ - $ (144.25) $ - $ (144.25) $ 

County of Sacramento - $ 0.01 $ - $ (0.01) $ - $ (0.01) $ 

Cummings, W 1,895.85 $ 2,479.88 $ - $ (584.03) $ - $ (584.03) $ 
IRR 2009 Sch B-1 F.z13.xlsm

1/28/2011

CENTRAL VALLEY PROJECT

SCHEDULE OF FY 2009 IRRIGATION NET POSITION

 BY PERMANENT CONTRACTOR

A BCDEF

Adjusted 

Total Water Total O&M Charge Results of Deficit/Capital Results of 

Facility/Contractor Charges Expense Adjustments Operations Recovery Operations 

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

Dennis Wilson Farms 708.60 $ 751.48 $ - $ (42.88) $ - $ (42.88) $ 

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

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

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

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

Dyer, J & Wing, J 7,090.48 $ 8,441.61 $ - $ (1,351.13) $ - $ (1,351.13) $ 

Eastside MWC 7,744.63 $ 11,798.23 $ - $ (4,053.60) $ - $ (4,053.60) $ 

Ehrke, A & B 2,996.80 $ 4,007.89 $ - $ (1,011.09) $ - $ (1,011.09) $ 

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

Feather WD 110,045.09 $ 129,730.94 $ - $ (19,685.85) $ - $ (19,685.85) $ 

Fedora, S/Taylor, W 437.40 $ 500.99 $ - $ (63.59) $ - $ (63.59) $ 

Furlan, E & S 616.50 $ 751.48 $ - $ (134.98) $ - $ (134.98) $ 

Gillaspy, W 1,149.91 $ 1,477.91 $ - $ (328.00) $ - $ (328.00) $ 

Giovannetti, B & M 863.00 $ 1,252.46 $ - $ (389.46) $ - $ (389.46) $ 

Giusti, R & S 12,467.25 $ 16,908.29 $ - $ (4,441.04) $ - $ (4,441.04) $ 

Glenn-Colusa ID 1,895,611.11 $ 2,394,163.47 $ - $ (498,552.36) $ - $ (498,552.36) $ 

** Green Valley Corp 12,235.79 $ 13,795.21 $ - $ (1,559.42) $ - $ (1,559.42) $ 

Griffin, J/Prater 27,270.99 $ 37,257.37 $ - $ (9,986.38) $ - $ (9,986.38) $ 

** Hale, J/Marks, A 734.10 $ 751.48 $ - $ (17.38) $ - $ (17.38) $ 

Hatfield, R & B 252.84 $ 350.69 $ - $ (97.85) $ - $ (97.85) $ 

Heidrick, J Family Trust 810.03 $ 976.92 $ - $ (166.89) $ - $ (166.89) $ 

** Heidrick, M 1,674.14 $ 2,354.63 $ - $ (680.49) $ - $ (680.49) $ 

Hiatt, T 10,185.72 $ 14,916.02 $ - $ (4,730.30) $ - $ (4,730.30) $ 

Hiatt, T/Illerich, P 5,794.07 $ 8,787.70 $ - $ (2,993.63) $ - $ (2,993.63) $ 

Howald Farms Inc 22,935.99 $ 42,129.58 $ - $ (19,193.59) $ - $ (19,193.59) $ 

Jaeger, W & P - $ 0.02 $ - $ (0.02) $ - $ (0.02) $ Jansen, P & S - $ - $ - $ - $ - $ - $ 

Kary, C 8,236.54 $ 10,044.77 $ - $ (1,808.23) $ - $ (1,808.23) $ 

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

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

KLSY, LLC - $ - $ - $ - $ - $ - $ Knights Landing Investors 18,889.62 $ 23,246.99 $ - $ (4,357.37) $ - $ (4,357.37) $ 

Lauppe, B ET UX 1,597.44 $ 1,953.85 $ - $ (356.41) $ - $ (356.41) $ 

Lauppe, B & K 2,022.57 $ 2,479.88 $ - $ (457.31) $ - $ (457.31) $ 

Leiser, D 486.96 $ 601.18 $ - $ (114.22) $ - $ (114.22) $ Lockett, W & J 848.82 $ 1,177.32 $ - $ (328.50) $ - $ (328.50) $ Lomo CS & Micheli, J 10,521.15 $ 13,885.00 $ - $ (3,363.85) $ - $ (3,363.85) $ Lonon, M 6,098.68 $ 8,065.88 $ - $ (1,967.20) $ - $ (1,967.20) $ M C M Properties 10,346.25 $ 9,393.50 $ - $ 952.75 $ 952.75 $ - $ Maxwell ID 72,393.66 $ 128,828.65 $ - $ (56,434.99) $ - $ (56,434.99) $ Mehrhof & Montgomery 273.98 $ 350.69 $ - $ (76.71) $ - $ (76.71) $ Meridian Farms WC 125,536.66 $ 224,377.95 $ - $ (98,841.29) $ - $ (98,841.29) $ 
IRR 2009 Sch B-1 F.z13.xlsm

1/28/2011

CENTRAL VALLEY PROJECT

SCHEDULE OF FY 2009 IRRIGATION NET POSITION

 BY PERMANENT CONTRACTOR

A BCDEF

Adjusted 

Total Water Total O&M Charge Results of Deficit/Capital Results of 

Facility/Contractor Charges Expense Adjustments Operations Recovery Operations 

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

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

Morehead, J/et ux 3,068.80 $ 3,506.90 $ - $ (438.10) $ - $ (438.10) $ 

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

Natomas Basin Conserv 4,960.36 $ 6,738.26 $ - $ (1,777.90) $ - $ (1,777.90) $ 

Natomas Central MWC 335,155.30 $ 569,997.05 $ - $ (234,841.75) $ - $ (234,841.75) $ 

Nelson, T & H 1,813.00 $ 2,454.83 $ - $ (641.83) $ - $ (641.83) $ 

Nene Ranch, LLC 4,446.00 $ 5,009.87 $ - $ (563.87) $ - $ (563.87) $ 

O'Brien, J & F 3,243.00 $ 4,130.56 $ - $ (887.56) $ - $ (887.56) $ 

Odysseus Farms Prtnrshp 7,183.20 $ 10,270.22 $ - $ (3,087.02) $ - $ (3,087.02) $ 

Oji Brothers Farm Inc 23,081.90 $ 29,658.42 $ - $ (6,576.52) $ - $ (6,576.52) $ 

Oji, M/et al 13,088.84 $ 17,384.26 $ - $ (4,295.42) $ - $ (4,295.42) $ 

Otterson, M 5,941.63 $ 6,555.48 $ - $ (613.85) $ - $ (613.85) $ 

Pacific Realty Inc 13,136.96 $ 24,448.13 $ - $ (11,311.17) $ - $ (11,311.17) $ 

Pelger MWC 3,218.84 $ 5,960.23 $ - $ (2,741.39) $ - $ (2,741.39) $ 

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

Pleasant Grv-Vrna MWC 49,550.00 $ 62,623.27 $ - $ (13,073.27) $ - $ (13,073.27) $ 

Princeton-Codora-Glenn ID 195,772.40 $ 364,217.00 $ - $ (168,444.60) $ - $ (168,444.60) $ 

Provident ID 111,867.52 $ 143,372.72 $ - $ (31,505.20) $ - $ (31,505.20) $ 

Quad-H-Ranches Inc 4,172.60 $ 7,765.29 $ - $ (3,592.69) $ - $ (3,592.69) $ 

Rauf, A & T 13,151.40 $ 17,284.02 $ - $ (4,132.62) $ - $ (4,132.62) $ 

Recl Dist # 108 415,202.45 $ 523,957.04 $ - $ (108,754.59) $ - $ (108,754.59) $ 

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

Recl Dist #1004 276,959.85 $ 342,099.33 $ - $ (65,139.48) $ - $ (65,139.48) $ 

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

Reische, L - $ 0.01 $ - $ (0.01) $ - $ (0.01) $ 

Reynen, J/et al 62,160.00 $ 50,098.62 $ - $ 12,061.38 $ 12,061.38 $ - $ Richter, H Jr/et al 18,427.24 $ 25,599.59 $ - $ (7,172.35) $ - $ (7,172.35) $ 

River Garden Farms Co 9,955.00 $ 12,524.65 $ - $ (2,569.65) $ - $ (2,569.65) $ 

Riverby Limited 537.30 $ 751.48 $ - $ (214.18) $ - $ (214.18) $ 

Roberts Ditch Irr Co 7,467.00 $ 7,514.79 $ - $ (47.79) $ - $ (47.79) $ 

Rubio, E & E 67.11 $ 75.15 $ - $ (8.04) $ - $ (8.04) $ Schreiner, J & C 349.20 $ 500.99 $ - $ (151.79) $ - $ (151.79) $ 

Seaver, C 1,047.24 $ 901.78 $ - $ 145.46 $ 145.46 $ - $ 

Sutter MWC 625,688.77 $ 1,143,496.14 $ - $ (517,807.37) $ - $ (517,807.37) $ 

Sycamore Family Trust 202,405.72 $ 253,206.49 $ - $ (50,800.77) $ - $ (50,800.77) $ Tarke, S 11,493.16 $ 13,917.18 $ - $ (2,424.02) $ - $ (2,424.02) $ Tisdale Irr & Drain Co 26,956.00 $ 46,090.74 $ - $ (19,134.74) $ - $ (19,134.74) $ 

** Wakida, T 5,764.60 $ 10,270.21 $ - $ (4,505.61) $ - $ (4,505.61) $ 

Wallace, K Trust 6,970.15 $ 7,990.73 $ - $ (1,020.58) $ - $ (1,020.58) $ Wisler, J - $ - $ - $ - $ - $ - $ Young, R/et al 113.48 $ 100.20 $ - $ 13.28 $ 13.28 $ - $ 

Total Sacramento River - Willows 5,021,583.28 $ 7,023,732.95 $ - $ (2,002,149.67) $ 19,422.34 $ (2,021,572.01) $ 
IRR 2009 Sch B-1 F.z13.xlsm

1/28/2011

CENTRAL VALLEY PROJECT

SCHEDULE OF FY 2009 IRRIGATION NET POSITION

 BY PERMANENT CONTRACTOR

A BCDEF

Adjusted 

Total Water Total O&M Charge Results of Deficit/Capital Results of 

Facility/Contractor Charges Expense Adjustments Operations Recovery Operations 

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

San Felipe Unit

San Benito County WD 178,900.86 $ 1/ 425,125.27 $ - $ (246,224.41) $ - $ (246,224.41) $ 

Santa Clara Valley WD 123,262.08 $ 330,760.43 $ - $ (207,498.35) $ - $ (207,498.35) $ 

Total San Felipe Unit 302,162.94 $ 755,885.70 $ - $ (453,722.76) $ - $ (453,722.76) $ 

San Luis Canal - Fresno

** Westlands WD - SLC 10,451,246.59 $ 1/, 2/ 10,474,679.84 $ (0.80) $ (23,434.05) $ - $ (23,434.05) $ 

Westlands DD#2 66,874.57 $ 75,845.43 $ - $ (8,970.86) $ - $ (8,970.86) $ 

Total San Luis Canal - Fresno 10,518,121.16 $ 10,550,525.27 $ (0.80) $ (32,404.91) $ - $ (32,404.91) $ 

San Luis Canal - Tracy

Pacheco WD - SLC 52,237.18 $ 92,670.58 $ - $ (40,433.40) $ - $ (40,433.40) $ 

Panoche WD - SLC 534,117.79 $ 1/ 781,535.35 $ 2,264.43 $ (245,153.13) $ - $ (245,153.13) $ 

San Luis WD - SLC 1,518,093.55 $ 1/ 1,391,380.41 $ (6,439.46) $ 120,273.68 $ 120,273.68 $ - $ 

Total San Luis Canal - Tracy 2,104,448.52 $ 2,265,586.34 $ (4,175.03) $ (165,312.85) $ 120,273.68 $ (285,586.53) $ 

Tehama-Colusa Canal

4-M WD 17,428.20 $ 32,061.44 $ - $ (14,633.24) $ - $ (14,633.24) $ 

Colusa County WD 745,457.19 $ 1/ 792,455.63 $ - $ (46,998.44) $ - $ (46,998.44) $ 

Cortina WD 6,877.36 $ 12,521.63 $ - $ (5,644.27) $ - $ (5,644.27) $ 

Davis WD - TCC 58,669.49 $ 43,522.69 $ - $ 15,146.80 $ 15,146.80 $ - $ 

Dunnigan WD 81,237.06 $ 1/ 147,465.84 $ - $ (66,228.78) $ - $ (66,228.78) $ 

Glenn Valley WD 13,340.43 $ 20,069.90 $ - $ (6,729.47) $ - $ (6,729.47) $ 

Glide WD 54,695.76 $ 102,293.60 $ - $ (47,597.84) $ - $ (47,597.84) $ 

Holthouse WD 3,248.03 $ 5,074.36 $ - $ (1,826.33) $ - $ (1,826.33) $ 

Kanawha WD 205,793.79 $ 1/ 379,358.67 $ - $ (173,564.88) $ - $ (173,564.88) $ 

Kirkwood WD 6,582.12 $ 10,451.53 $ - $ (3,869.41) $ - $ (3,869.41) $ 

La Grande WD 24,715.11 $ 40,266.23 $ - $ (15,551.12) $ - $ (15,551.12) $ 

Myers-Marsh MWC 878.37 $ 1,438.98 $ - $ (560.61) $ - $ (560.61) $ 

Orland-Artois WD 251,221.61 $ 1/ 394,767.69 $ - $ (143,546.08) $ - $ (143,546.08) $ 

Westside WD 254,058.85 $ 1/ 427,208.43 $ - $ (173,149.58) $ - $ (173,149.58) $ 

Total Tehama-Colusa Canal 1,724,203.37 $ 2,408,956.63 $ - $ (684,753.26) $ 15,146.80 $ (699,900.06) $ 

Grand Total 45,609,276.32 $ 49,566,985.51 $ (15,965.88) $ (3,973,675.06) $ 1,091,282.74 $ (5,064,957.81) $ 
IRR 2009 Sch B-1 F.z13.xlsm

1/28/2011

CENTRAL VALLEY PROJECT

SCHEDULE OF FY 2009 IRRIGATION NET POSITION

 BY PERMANENT CONTRACTOR

FOOTNOTES

1/ "Total Water Charges" include Incremental Revenue for Direct Pumping O&M.2/ "Total Water Charges" include Incremental Revenue for San Luis Drain.

Note: "Total" amounts may vary slightly from those shown on supporting schedules due to rounding.