IRR 2017 Sch B-1 F.Z21.XLSM

12/11/2018

CENTRAL VALLEY PROJECT

SCHEDULE OF FY 2017 IRRIGATION NET POSITION

BY PERMANENT CONTRACTOR

A B C D E F G H I J K

Facility/Contractor

 Ref

 Total 

Water 

Charges 

<Sch B-2> 

 Total 

PUE

Cost

 <Sch B-5> 

Water 

Revenue

<B-C>

 Total 

O&M Expenses 

<Sch B-1A> 

 Charge

 Adjustments

 <Sch B-3A, B-6A> 

 Results 

of

Operations

(D-E+F) 

 ARRA 

Recovery

FY 2017 

 Construction/

 Deficit 

Recovery

 Voluntary

 Payments/ 

Credits 

<Sch B-3A> 

 Net 

Results of 

Operations 

(G-H-I+J) 

Black Butte D & R

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

Stony Creek WD $ 2,290.53 $ 367.57 $ 1,922.96 $ 1,368.14 $ - $ 554.82 $ 52.00 $ 502.82 $ 8,170.00 $ 8,170.00

Total Black Butte D & R $ 2,290.53 $ 367.57 $ 1,922.96 $ 1,368.14 $ - $ 554.82 $ 52.00 $ 502.82 $ 8,170.00 $ 8,170.00

Buchanan Unit

Chowchilla WD - BU $ 508,800.00 $ 51,892.26 $ 456,907.74 $ 497,505.83 $ - $ (40,598.09) $ - $ - $ 40,598.09 $ -

Clear Creek Unit

Clear Creek CSD $ 35,415.44 $ 531.90 $ 34,883.54 $ 26,865.32 $ - $ 8,018.23 $ - $ 8,018.23 $ - $ -

Colusa Basin Drain

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

Corning Canal

Corning WD $ 268,628.10 $ 15,174.89 $ 253,453.21 $ 169,396.70 $ - $ 84,056.51 $ - $ 62,893.92 $ - $ 21,162.59

Proberta WD $ 8,516.04 $ 553.76 $ 7,962.28 $ 6,934.24 $ - $ 1,028.05 $ - $ 1,028.05 $ - $ -

Thomes Creek WD $ 2,594.52 $ 348.11 $ 2,246.41 $ 2,114.40 $ - $ 132.01 $ - $ 132.01 $ - $ -

Total Corning Canal $ 279,738.66 $ 16,076.76 $ 263,661.90 $ 178,445.34 $ - $ 85,216.57 $ - $ 64,053.98 $ - $ 21,162.59

Cow Creek Unit

Bella Vista WD $ 127,781.84 $ 5,441.15 $ 122,340.69 $ 81,740.30 $ - $ 40,600.39 $ - $ 13,056.60 $ 20,871.30 $ 48,415.09

Cross Valley Canal

County of Fresno $ 9,906.00 $ - $ 9,906.00 $ 6,103.93 $ - $ 3,802.07 $ 53.79 $ 3,748.28 $ - $ -

County of Tulare $ 10,792.50 $ - $ 10,792.50 $ 6,103.93 $ - $ 4,688.57 $ 74.79 $ 4,613.78 $ - $ -

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

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

Lower Tule River ID - CVC $ - $ - $ - $ - $ - $ - $ - $ - $ - $ -

Pixley ID $ - $ - $ - $ - $ - $ - $ - $ - $ - $ -

Tri-Valley WD $ 21,945.00 $ - $ 21,945.00 $ 12,207.87 $ - $ 9,737.13 $ 52.00 $ 9,685.13 $ 219.00 $ 219.00

Total Cross Valley Canal $ 42,643.50 $ - $ 42,643.50 $ 24,415.73 $ - $ 18,227.77 $ 180.58 $ 18,047.19 $ 219.00 $ 219.00

Schedule B-1

Page 1 of 8
IRR 2017 Sch B-1 F.Z21.XLSM

12/11/2018

CENTRAL VALLEY PROJECT

SCHEDULE OF FY 2017 IRRIGATION NET POSITION

BY PERMANENT CONTRACTOR

A B C D E F G H I J K

Facility/Contractor

 Ref

 Total 

Water 

Charges 

<Sch B-2> 

 Total 

PUE

Cost

 <Sch B-5> 

Water 

Revenue

<B-C>

 Total 

O&M Expenses 

<Sch B-1A> 

 Charge

 Adjustments

 <Sch B-3A, B-6A> 

 Results 

of

Operations

(D-E+F) 

 ARRA 

Recovery

FY 2017 

 Construction/

 Deficit 

Recovery

 Voluntary

 Payments/ 

Credits 

<Sch B-3A> 

 Net 

Results of 

Operations 

(G-H-I+J) 

Delta-Mendota Canal

Banta-Carbona ID $ 6,247.90 $ 6,784.91 $ (537.01) $ 3,814.21 $ - $ (4,351.22) $ - $ - $ - $ (4,351.22)

Byron Bethany ID $ 234,676.99 $ 912.44 $ 233,764.55 $ 64,427.01 $ - $ 169,337.54 $ - $ 169,337.54 $ - $ -

Del Puerto WD $ 2,218,253.54 $ 8,633.57 $ 2,209,619.97 $ 728,037.61 $ - $ 1,481,582.36 $ - $ 1,481,582.36 $ - $ -

Eagle Field WD $ 117,940.34 $ 492.98 $ 117,447.36 $ 40,754.02 $ - $ 76,693.34 $ - $ 76,693.34 $ - $ -

Mercy Springs WD $ 30,154.50 $ 222.70 $ 29,931.80 $ 9,328.23 $ - $ 20,603.56 $ 89.37 $ 20,514.19 $ - $ -

Oro Loma WD $ 10,895.85 $ - $ 10,895.85 $ 3,669.11 $ - $ 7,226.74 $ - $ 6,922.47 $ - $ 304.27

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

Panoche WD - DMC $ 1,340,776.59 $ - $ 1,340,776.59 $ 308,785.29 $ - $ 1,031,991.30 $ 183.85 $ 1,031,807.45 $ - $ -

Patterson WD $ 213,750.00 $ 1,783.80 $ 211,966.20 $ 62,188.23 $ - $ 149,777.97 $ - $ 149,777.97 $ - $ -

San Luis WD - DMC $ 230,776.56 $ 1,600.01 $ 229,176.55 $ 76,823.19 $ - $ 152,353.36 $ - $ 152,353.36 $ - $ -

West Side ID $ - $ 270.27 $ (270.27) $ - $ - $ (270.27) $ - $ - $ 270.27 $ -

West Stanislaus ID $ 5,580.89 $ 153.51 $ 5,427.38 $ 456.05 $ - $ 4,971.33 $ - $ 1,453.10 $ 1,365.00 $ 4,883.23

Total Delta-Mendota Canal $ 4,409,053.16 $ 20,854.20 $ 4,388,198.96 $ 1,298,282.95 $ - $ 3,089,916.01 $ 273.22 $ 3,090,441.79 $ 1,635.27 $ 836.28

Delta-Mendota Pool

Coelho Trust $ 143,605.00 $ - $ 143,605.00 $ 31,923.29 $ - $ 111,681.71 $ - $ 111,357.40 $ - $ 324.31

Fresno Slough WD $ 266,248.76 $ - $ 266,248.76 $ 48,879.95 $ - $ 217,368.81 $ - $ 217,368.81 $ - $ -

James ID $ 402,159.58 $ 2,196.77 $ 399,962.81 $ 120,562.25 $ - $ 279,400.56 $ - $ 278,760.88 $ - $ 639.68

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

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

Tranquillity ID $ 105,608.37 $ 1,491.90 $ 104,116.47 $ 31,778.19 $ - $ 72,338.28 $ - $ 72,338.28 $ - $ -

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

Westlands WD - DMP 1/ $ 1,919.40 $ - $ 1,919.40 $ 435.32 $ (1,484.08) $ 0.00 $ - $ - $ - $ -

Total Delta-Mendota Pool $ 919,541.11 $ 3,688.67 $ 915,852.44 $ 233,578.99 $ (1,484.08) $ 680,789.36 $ - $ 679,825.37 $ - $ 963.99

Friant D & R - Class 2

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

Friant-Kern Canal - Class 1

Arvin-Edison WSD $ 351,361.59 $ 27,582.90 $ 323,778.69 $ 287,931.50 $ (35,847.19) $ (0.00) $ - $ - $ - $ -

Delano-Earlimart ID $ 2,047,432.49 $ 163,214.12 $ 1,884,218.37 $ 1,878,602.78 $ (5,615.60) $ (0.00) $ - $ - $ - $ -

Exeter ID $ 263,987.65 $ 12,951.44 $ 251,036.21 $ 217,306.40 $ (5,740.19) $ 27,989.61 $ - $ 27,989.61 $ - $ -

Garfield WD $ 32,064.10 $ 2,540.56 $ 29,523.54 $ 28,109.08 $ - $ 1,414.46 $ - $ - $ 34,256.46 $ 35,670.92

Hills Valley ID $ 20,176.98 $ 953.52 $ 19,223.46 $ 15,008.09 $ - $ 4,215.37 $ - $ 355.44 $ 7,370.18 $ 11,230.11

International WD $ 29,950.62 $ 1,230.28 $ 28,720.34 $ 12,810.78 $ - $ 15,909.57 $ - $ 15,909.57 $ - $ -

Ivanhoe ID $ 141,778.28 $ 8,162.22 $ 133,616.06 $ 119,484.32 $ (979.96) $ 13,151.78 $ - $ 9,222.40 $ - $ 3,929.38

Schedule B-1

Page 2 of 8
IRR 2017 Sch B-1 F.Z21.XLSM

12/11/2018

CENTRAL VALLEY PROJECT

SCHEDULE OF FY 2017 IRRIGATION NET POSITION

BY PERMANENT CONTRACTOR

A B C D E F G H I J K

Facility/Contractor

 Ref

 Total 

Water 

Charges 

<Sch B-2> 

 Total 

PUE

Cost

 <Sch B-5> 

Water 

Revenue

<B-C>

 Total 

O&M Expenses 

<Sch B-1A> 

 Charge

 Adjustments

 <Sch B-3A, B-6A> 

 Results 

of

Operations

(D-E+F) 

 ARRA 

Recovery

FY 2017 

 Construction/

 Deficit 

Recovery

 Voluntary

 Payments/ 

Credits 

<Sch B-3A> 

 Net 

Results of 

Operations 

(G-H-I+J) 

Kaweah Delta WCD $ 1,882.20 $ 1,945.96 $ (63.76) $ 1,243.76 $ - $ (1,307.52) $ - $ - $ 10,990.84 $ 9,683.32

Lewis Creek WD $ 28,326.68 $ 1,777.31 $ 26,549.37 $ 25,476.44 $ - $ 1,072.93 $ - $ - $ 2,863.01 $ 3,935.94

Lindmore ID $ 488,981.68 $ 41,684.62 $ 447,297.06 $ 459,778.31 $ - $ (12,481.25) $ - $ - $ 12,481.25 $ -

Lindsay-Strathmore ID $ 611,277.95 $ 33,122.39 $ 578,155.56 $ 520,308.19 $ - $ 57,847.37 $ - $ 30,622.00 $ - $ 27,225.37

Lower Tule River ID - FKC $ 775,300.42 $ 92,863.35 $ 682,437.07 $ 739,169.30 $ - $ (56,732.23) $ - $ - $ 56,732.23 $ -

Orange Cove ID $ 473,215.05 $ 47,360.33 $ 425,854.72 $ 436,437.00 $ - $ (10,582.28) $ - $ - $ - $ (10,582.28)

Porterville ID $ 318,731.51 $ 24,173.14 $ 294,558.37 $ 308,515.81 $ - $ (13,957.44) $ - $ - $ - $ (13,957.44)

Saucelito ID $ 360,097.24 $ 24,203.41 $ 335,893.83 $ 325,389.55 $ - $ 10,504.28 $ - $ 10,504.28 $ - $ -

Shafter-Wasco ID $ 799,071.07 $ 63,282.61 $ 735,788.46 $ 717,589.98 $ - $ 18,198.48 $ - $ 18,198.48 $ - $ -

So San Joaquin MUD $ 1,845,242.34 $ 116,848.39 $ 1,728,393.95 $ 1,562,831.68 $ (20,055.72) $ 145,506.56 $ - $ 145,506.56 $ - $ -

Stone Corral ID $ 244,857.28 $ 11,552.51 $ 233,304.77 $ 215,337.11 $ - $ 17,967.66 $ - $ 17,967.66 $ 109,575.01 $ 109,575.01

Tea Pot Dome WD $ 119,990.10 $ 8,750.33 $ 111,239.77 $ 112,498.51 $ - $ (1,258.74) $ - $ - $ - $ (1,258.74)

Terra Bella ID $ 481,996.05 $ 33,732.13 $ 448,263.92 $ 456,648.17 $ - $ (8,384.25) $ - $ - $ - $ (8,384.25)

Tri-Valley ID $ 2,856.54 $ 162.16 $ 2,694.38 $ 2,466.80 $ - $ 227.58 $ - $ - $ 879.00 $ 1,106.58

Tulare ID $ 506,643.60 $ 49,208.99 $ 457,434.61 $ 447,009.00 $ - $ 10,425.61 $ - $ 10,425.61 $ - $ -

Total Friant-Kern Canal - Class 1 $ 9,945,221.42 $ 767,302.67 $ 9,177,918.75 $ 8,889,952.57 $ (68,238.66) $ 219,727.53 $ - $ 286,701.60 $ 235,147.98 $ 168,173.92

Friant-Kern Canal - Class 2

Arvin-Edison WSD $ 348,418.20 $ - $ 348,418.20 $ 448,026.45 $ 35,847.19 $ (63,761.06) $ - $ - $ - $ (63,761.06)

Delano-Earlimart ID $ 344,853.60 $ - $ 344,853.60 $ 443,442.77 $ 6,254.33 $ (92,334.84) $ - $ - $ 92,334.84 $ -

Exeter ID $ 48,991.80 $ - $ 48,991.80 $ 62,997.92 $ 5,740.19 $ (8,265.93) $ - $ - $ - $ (8,265.93)

Fresno ID $ 5,522.40 $ - $ 5,522.40 $ 7,101.18 $ - $ (1,578.78) $ - $ - $ 302.83 $ (1,275.95)

Ivanhoe ID $ 4,035.00 $ - $ 4,035.00 $ 5,014.96 $ 979.96 $ 0.00 $ - $ - $ - $ -

Kaweah Delta WCD $ 57,720.00 $ - $ 57,720.00 $ 74,221.40 $ - $ (16,501.40) $ - $ - $ 3,832.93 $ (12,668.47)

Kern-Tulare WD $ 92,056.32 $ - $ 92,056.32 $ 88,283.35 $ - $ 3,772.97 $ - $ - $ - $ 3,772.97

Lindmore ID $ 154,720.80 $ - $ 154,720.80 $ 198,953.47 $ - $ (44,232.67) $ - $ - $ 44,232.67 $ -

Lower Tule River ID - FKC $ 1,129,369.80 $ - $ 1,129,369.80 $ 1,452,241.99 $ - $ (322,872.19) $ - $ - $ 322,872.19 $ -

Porterville ID $ 87,562.80 $ - $ 87,562.80 $ 112,595.87 $ - $ (25,033.07) $ - $ - $ - $ (25,033.07)

Saucelito ID $ 129,425.40 $ - $ 129,425.40 $ 166,426.44 $ - $ (37,001.04) $ - $ - $ - $ (37,001.04)

Shafter-Wasco ID $ 415,514.96 $ - $ 415,514.96 $ 436,562.25 $ 98.55 $ (20,948.74) $ - $ - $ 20,948.74 $ -

So San Joaquin MUD $ 351,000.00 $ - $ 351,000.00 $ 451,346.35 $ 20,055.72 $ (80,290.63) $ - $ - $ - $ (80,290.63)

Tulare ID $ 25,404.60 $ - $ 25,404.60 $ 32,667.45 $ - $ (7,262.85) $ - $ - $ - $ (7,262.85)

Total Friant-Kern Canal - Class 2 $ 3,194,595.68 $ - $ 3,194,595.68 $ 3,979,881.85 $ 68,975.94 $ (716,310.23) $ - $ - $ 484,524.20 $ (231,786.03)

Schedule B-1

Page 3 of 8
IRR 2017 Sch B-1 F.Z21.XLSM

12/11/2018

CENTRAL VALLEY PROJECT

SCHEDULE OF FY 2017 IRRIGATION NET POSITION

BY PERMANENT CONTRACTOR

A B C D E F G H I J K

Facility/Contractor

 Ref

 Total 

Water 

Charges 

<Sch B-2> 

 Total 

PUE

Cost

 <Sch B-5> 

Water 

Revenue

<B-C>

 Total 

O&M Expenses 

<Sch B-1A> 

 Charge

 Adjustments

 <Sch B-3A, B-6A> 

 Results 

of

Operations

(D-E+F) 

 ARRA 

Recovery

FY 2017 

 Construction/

 Deficit 

Recovery

 Voluntary

 Payments/ 

Credits 

<Sch B-3A> 

 Net 

Results of 

Operations 

(G-H-I+J) 

Hidden Unit

Madera ID - HU $ 496,320.00 $ 51,892.26 $ 444,427.74 $ 497,505.84 $ - $ (53,078.09) $ - $ - $ - $ (53,078.09)

Madera Canal - Class 1

Chowchilla WD - MC $ 971,869.84 $ 95,157.42 $ 876,712.42 $ 969,970.55 $ - $ (93,258.13) $ - $ - $ - $ (93,258.13)

Madera ID - MC $ 1,178,594.56 $ 137,838.80 $ 1,040,755.76 $ 1,181,410.53 $ - $ (140,654.78) $ - $ - $ 140,654.78 $ -

Total Madera Canal - Class 1 $ 2,150,464.40 $ 232,996.23 $ 1,917,468.17 $ 2,151,381.08 $ - $ (233,912.91) $ - $ - $ 140,654.78 $ (93,258.13)

Madera Canal - Class 2

Chowchilla WD - MC $ 236,706.60 $ - $ 236,706.60 $ 304,377.95 $ - $ (67,671.35) $ - $ - $ - $ (67,671.35)

Madera ID - MC $ 140,961.60 $ - $ 140,961.60 $ 181,260.69 $ - $ (40,299.09) $ - $ - $ 40,299.09 $ -

Total Madera Canal - Class 2 $ 377,668.20 $ - $ 377,668.20 $ 485,638.64 $ - $ (107,970.44) $ - $ - $ 40,299.09 $ (67,671.35)

New Melones D & R

Central San Joaquin WCD $ 923,979.15 $ - $ 923,979.15 $ 602,977.08 $ - $ 321,002.07 $ - $ 321,002.07 $ - $ -

Stockton-East WD $ 94,075.52 $ - $ 94,075.52 $ 75,703.81 $ - $ 18,371.71 $ - $ 18,371.71 $ - $ -

 Total New Melones D & R $ 1,018,054.67 $ - $ 1,018,054.67 $ 678,680.88 $ - $ 339,373.79 $ - $ 339,373.79 $ - $ -

Sacramento River - Shasta

Anderson-Cottonwood ID $ 139,698.96 $ 4,032.46 $ 135,666.50 $ 62,934.49 $ - $ 72,732.01 $ - $ 72,732.01 $ 65.52 $ 65.52

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

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

Gjermann, H $ 138.76 $ 8.65 $ 130.11 $ 82.92 $ - $ 47.19 $ - $ 47.19 $ - $ -

Leviathan Inc $ 19,297.35 $ 616.22 $ 18,681.13 $ 5,907.88 $ - $ 12,773.25 $ - $ 12,773.25 $ - $ -

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

Total Sacramento River - Shasta $ 159,135.07 $ 4,657.33 $ 154,477.74 $ 68,925.29 $ - $ 85,552.45 $ - $ 85,552.45 $ 65.52 $ 65.52

Sacramento River - Willows

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

Anderson, R & J $ 2,721.00 $ 162.16 $ 2,558.84 $ 1,554.71 $ - $ 1,004.13 $ - $ 945.75 $ 553.77 $ 612.15

Andreotti, A/et al $ 47,659.47 $ 711.36 $ 46,948.11 $ 17,433.43 $ - $ 29,514.68 $ - $ 27,324.09 $ - $ 2,190.59

Baber, J/et al $ 50,202.32 $ 6,873.56 $ 43,328.76 $ 22,781.62 $ - $ 20,547.14 $ - $ 20,547.14 $ - $ -

Butler, Diane $ 8,599.04 $ 544.87 $ 8,054.17 $ 5,306.73 $ - $ 2,747.44 $ - $ 2,747.44 $ - $ -

Butte Creek Farms Inc $ 14,225.05 $ 905.95 $ 13,319.10 $ 8,685.62 $ - $ 4,633.47 $ - $ 4,633.47 $ - $ -

Byrd, A & Osborne, J. $ 4,927.61 $ 80.00 $ 4,847.61 $ 2,487.53 $ - $ 2,360.08 $ - $ 1,522.80 $ - $ 837.28

Cachil Dehe Band of Wintun $ 2,920.00 $ 216.22 $ 2,703.78 $ 2,072.94 $ - $ 630.84 $ - $ 630.84 $ - $ -

Canal Farms $ 10,917.00 $ - $ 10,917.00 $ 4,664.12 $ - $ 6,252.88 $ - $ 2,814.75 $ - $ 3,438.13

Carter MWC $ 17,624.18 $ 307.03 $ 17,317.15 $ 8,146.66 $ - $ 9,170.49 $ - $ 9,170.49 $ - $ -

Schedule B-1

Page 4 of 8
IRR 2017 Sch B-1 F.Z21.XLSM

12/11/2018

CENTRAL VALLEY PROJECT

SCHEDULE OF FY 2017 IRRIGATION NET POSITION

BY PERMANENT CONTRACTOR

A B C D E F G H I J K

Facility/Contractor

 Ref

 Total 

Water 

Charges 

<Sch B-2> 

 Total 

PUE

Cost

 <Sch B-5> 

Water 

Revenue

<B-C>

 Total 

O&M Expenses 

<Sch B-1A> 

 Charge

 Adjustments

 <Sch B-3A, B-6A> 

 Results 

of

Operations

(D-E+F) 

 ARRA 

Recovery

FY 2017 

 Construction/

 Deficit 

Recovery

 Voluntary

 Payments/ 

Credits 

<Sch B-3A> 

 Net 

Results of 

Operations 

(G-H-I+J) 

Charter, Mary (Formerly Beckley, Steven) $ 5,311.25 $ 242.16 $ 5,069.09 $ 2,591.18 $ - $ 2,477.91 $ - $ 2,477.91 $ - $ -

Churkin, M Jr & C $ 1,711.57 $ 105.95 $ 1,605.62 $ 1,015.74 $ - $ 589.88 $ - $ 589.88 $ 3,342.34 $ 3,342.34

Conaway Consv Grp $ 24,789.87 $ 620.54 $ 24,169.33 $ 10,800.02 $ - $ 13,369.30 $ - $ 12,394.59 $ - $ 974.71

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

Cummings, W $ 3,071.22 $ 220.54 $ 2,850.68 $ 2,114.40 $ - $ 736.28 $ - $ 736.28 $ - $ -

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

Driver, J & C Trustees $ 3,600.58 $ 144.87 $ 3,455.71 $ 1,388.87 $ - $ 2,066.84 $ - $ 2,066.84 $ - $ -

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

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

Dyer, J & Wing, J $ 3,041.30 $ 486.49 $ 2,554.81 $ 1,762.00 $ - $ 792.81 $ - $ 792.81 $ - $ -

Eastside MWC $ 16,790.32 $ 1,100.55 $ 15,689.77 $ 6,799.25 $ - $ 8,890.53 $ - $ 8,890.53 $ 41,904.27 $ 41,904.27

Ehrke, A & B $ 4,210.34 $ 391.35 $ 3,818.99 $ 2,715.55 $ - $ 1,103.43 $ - $ 1,103.43 $ - $ -

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

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

Feather WD $ 142,822.40 $ 6,769.78 $ 136,052.62 $ 74,294.21 $ - $ 61,758.42 $ - $ 61,758.42 $ - $ -

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

Gillaspy, W $ 3,784.20 $ 181.62 $ 3,602.58 $ 1,741.27 $ - $ 1,861.31 $ - $ 1,861.31 $ 25.56 $ 25.56

Giovannetti, B & M $ 1,518.00 $ 108.11 $ 1,409.89 $ 1,036.47 $ - $ 373.42 $ - $ 373.42 $ - $ -

Giusti, R & S $ 7,420.92 $ 460.54 $ 6,960.38 $ 4,415.36 $ - $ 2,545.01 $ - $ 2,545.01 $ - $ -

Glenn-Colusa ID $ 2,295,103.13 $ 142,673.43 $ 2,152,429.70 $ 1,639,053.72 $ - $ 513,375.98 $ - $ 513,375.98 $ - $ -

* Green Valley Corp $ 3,792.80 $ 851.90 $ 2,940.90 $ 1,824.19 $ - $ 1,116.71 $ - $ 995.28 $ - $ 121.00

Griffin, J/Prater $ 61,577.22 $ 311.35 $ 61,265.87 $ 24,253.41 $ - $ 37,012.46 $ - $ 37,012.46 $ - $ -

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

Hatfield, R & B $ 443.24 $ 30.27 $ 412.97 $ 290.21 $ - $ 122.76 $ - $ 122.76 $ - $ -

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

Heidrick, M $ - $ 123.24 $ (123.24) $ - $ - $ (123.24) $ - $ - $ - $ (123.24)

Howald Farms Inc $ 28,534.32 $ 1,139.47 $ 27,394.85 $ 16,106.75 $ - $ 11,288.10 $ - $ 10,699.29 $ - $ 588.81

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

Jansen, P & S $ 1,794.40 $ 84.32 $ 1,710.08 $ 829.18 $ - $ 880.90 $ - $ 880.90 $ - $ -

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

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

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

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

Knights Landing Investors $ 34,078.23 $ 142.70 $ 33,935.53 $ 17,391.97 $ - $ 16,543.55 $ - $ 12,056.43 $ - $ 4,487.12

Lauppe, B ET UX $ 3,308.76 $ 168.65 $ 3,140.11 $ 1,616.89 $ - $ 1,523.22 $ - $ 1,523.22 $ - $ -

Schedule B-1

Page 5 of 8
IRR 2017 Sch B-1 F.Z21.XLSM

12/11/2018

CENTRAL VALLEY PROJECT

SCHEDULE OF FY 2017 IRRIGATION NET POSITION

BY PERMANENT CONTRACTOR

A B C D E F G H I J K

Facility/Contractor

 Ref

 Total 

Water 

Charges 

<Sch B-2> 

 Total 

PUE

Cost

 <Sch B-5> 

Water 

Revenue

<B-C>

 Total 

O&M Expenses 

<Sch B-1A> 

 Charge

 Adjustments

 <Sch B-3A, B-6A> 

 Results 

of

Operations

(D-E+F) 

 ARRA 

Recovery

FY 2017 

 Construction/

 Deficit 

Recovery

 Voluntary

 Payments/ 

Credits 

<Sch B-3A> 

 Net 

Results of 

Operations 

(G-H-I+J) 

Lauppe, B & K $ 2,862.09 $ 214.06 $ 2,648.03 $ 1,305.95 $ - $ 1,342.08 $ - $ 1,342.08 $ - $ -

Leiser, D $ 767.52 $ 51.89 $ 715.63 $ 497.51 $ - $ 218.12 $ - $ 218.12 $ 759.24 $ 759.24

Leonard, James $ - $ - $ - $ - $ - $ - $ - $ - $ - $ -

Lockett, W & J $ 1,373.34 $ 101.62 $ 1,271.72 $ 974.28 $ - $ 297.44 $ - $ 297.44 $ - $ -

Lomo CS & Micheli, J $ 21,945.47 $ 644.33 $ 21,301.14 $ 12,375.46 $ - $ 8,925.68 $ - $ 6,853.56 $ - $ 2,072.12

Lonon, M $ 18,836.00 $ 918.93 $ 17,917.07 $ 8,810.00 $ - $ 9,107.08 $ - $ 9,107.08 $ - $ -

M C M Properties $ 19,661.06 $ 549.19 $ 19,111.87 $ 7,586.96 $ - $ 11,524.90 $ - $ 11,524.90 $ - $ -

Maxwell ID $ 176,310.00 $ 12,973.06 $ 163,336.94 $ 93,282.34 $ (3,319.59) $ 66,735.00 $ - $ 66,735.00 $ 123,670.22 $ 123,670.22

McClatchy Partners, LLC $ 1,057.80 $ 64.87 $ 992.93 $ 621.88 $ - $ 371.05 $ - $ 371.05 $ 15.14 $ 15.14

Meridian Farms WC $ 179,341.99 $ 18,514.72 $ 160,827.27 $ 160,652.93 $ - $ 174.34 $ - $ 174.34 $ - $ -

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

Morehead, J/et ux $ 5,054.00 $ - $ 5,054.00 $ 2,902.12 $ - $ 2,151.88 $ - $ 2,151.88 $ - $ -

Munson, J & D $ - $ 183.79 $ (183.79) $ - $ - $ (183.79) $ - $ - $ 4,597.85 $ 4,414.06

Natomas Basin Conserv $ 2,525.40 $ 188.11 $ 2,337.29 $ 1,430.33 $ - $ 906.96 $ - $ 906.96 $ - $ -

Natomas Central MWC $ 380,534.49 $ 37,509.45 $ 343,025.04 $ 255,531.44 $ - $ 87,493.60 $ - $ 87,493.60 $ 1,368,368.47 $ 1,368,368.47

Nelson, T & H $ 4,105.22 $ 211.89 $ 3,893.33 $ 2,031.48 $ - $ 1,861.84 $ - $ 1,861.84 $ - $ -

O'Brien, J & F $ 14,021.64 $ 216.22 $ 13,805.42 $ 8,208.85 $ - $ 5,596.58 $ - $ 5,009.40 $ - $ 587.18

Odysseus Farms $ - $ 886.49 $ (886.49) $ - $ - $ (886.49) $ - $ - $ - $ (886.49)

Oji Brothers Farm Inc $ 62,883.06 $ 3,050.83 $ 59,832.23 $ 31,280.68 $ - $ 28,551.55 $ - $ 28,551.55 $ - $ -

Oji, M/et al $ 6,540.00 $ 2,291.91 $ 4,248.09 $ 4,519.01 $ - $ (270.92) $ - $ - $ - $ (270.92)

Pacific Realty Inc $ 41,675.20 $ 2,138.39 $ 39,536.81 $ 20,231.90 $ (11,311.46) $ 7,993.44 $ - $ 7,993.44 $ 105,645.87 $ 105,645.87

Pelger MWC $ 28,189.04 $ 3,411.92 $ 24,777.12 $ 23,486.42 $ - $ 1,290.70 $ - $ - $ - $ 1,290.70

Pelger Road 1700, LLC (formerly Cranmo $ 26,097.04 $ 2,121.10 $ 23,975.94 $ 12,831.50 $ - $ 11,144.44 $ - $ 10,077.32 $ - $ 1,067.12

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

Pleasant Grv-Vrna MWC $ 70,633.01 $ 3,675.70 $ 66,957.31 $ 33,498.73 $ - $ 33,458.58 $ - $ 17,275.04 $ 210,005.17 $ 226,188.71

Princeton-Codora-Glenn ID $ 520,228.80 $ 25,876.94 $ 494,351.86 $ 296,264.73 $ - $ 198,087.13 $ - $ 198,087.13 $ - $ -

Provident ID $ 232,015.70 $ 2,579.48 $ 229,436.22 $ 130,180.69 $ - $ 99,255.53 $ - $ 82,456.40 $ - $ 16,799.13

Quad-H-Ranches Inc $ 9,247.30 $ - $ 9,247.30 $ 6,426.12 $ - $ 2,821.18 $ - $ 2,821.18 $ - $ -

Recl Dist # 108 $ 936,841.74 $ 37,544.05 $ 899,297.69 $ 550,614.59 $ - $ 348,683.11 $ - $ 348,683.11 $ - $ -

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

Recl Dist #1004 $ 375,523.28 $ 20,839.06 $ 354,684.22 $ 226,054.22 $ - $ 128,630.00 $ - $ 128,630.00 $ 88.51 $ 88.51

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

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

Richter, H Jr/et al $ 18,450.21 $ 938.38 $ 17,511.83 $ 12,313.27 $ - $ 5,198.56 $ - $ 3,261.06 $ - $ 1,937.50

River Garden Farms Co $ 16,642.50 $ - $ 16,642.50 $ 7,773.53 $ - $ 8,868.97 $ - $ 2,118.75 $ - $ 6,750.22

Roberts Ditch Irr Co $ 19,831.50 $ 248.65 $ 19,582.85 $ 9,328.23 $ - $ 10,254.62 $ - $ 9,031.50 $ - $ 1,223.12

Schedule B-1

Page 6 of 8
IRR 2017 Sch B-1 F.Z21.XLSM

12/11/2018

CENTRAL VALLEY PROJECT

SCHEDULE OF FY 2017 IRRIGATION NET POSITION

BY PERMANENT CONTRACTOR

A B C D E F G H I J K

Facility/Contractor

 Ref

 Total 

Water 

Charges 

<Sch B-2> 

 Total 

PUE

Cost

 <Sch B-5> 

Water 

Revenue

<B-C>

 Total 

O&M Expenses 

<Sch B-1A> 

 Charge

 Adjustments

 <Sch B-3A, B-6A> 

 Results 

of

Operations

(D-E+F) 

 ARRA 

Recovery

FY 2017 

 Construction/

 Deficit 

Recovery

 Voluntary

 Payments/ 

Credits 

<Sch B-3A> 

 Net 

Results of 

Operations 

(G-H-I+J) 

Rubio, E & E $ 140.91 $ 6.49 $ 134.42 $ 62.19 $ - $ 72.24 $ - $ 72.24 $ - $ -

Saeed, F $ 21,341.32 $ - $ 21,341.32 $ 11,048.78 $ - $ 10,292.54 $ - $ 6,225.44 $ - $ 4,067.10

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

Sioux Creek Property LLC $ 601.40 $ 43.24 $ 558.16 $ 414.59 $ - $ 143.57 $ - $ 143.57 $ - $ -

Sutter MWC $ 1,294,924.11 $ 57,892.30 $ 1,237,031.81 $ 1,135,059.57 $ (52,477.01) $ 49,495.23 $ - $ - $ - $ 49,495.23

* Swenson Farms $ 10,396.75 $ - $ 10,396.75 $ 6,737.06 $ - $ 3,659.69 $ - $ 3,659.69 $ - $ -

Sycamore MWC $ 265,504.84 $ 13,766.58 $ 251,738.26 $ 168,385.00 $ - $ 83,353.26 $ - $ 83,353.26 $ - $ -

T & P Farms $ 3,717.54 $ 324.33 $ 3,393.21 $ 2,363.15 $ - $ 1,030.06 $ - $ 1,030.06 $ - $ -

Tarke, S $ 41,722.50 $ - $ 41,722.50 $ 15,547.06 $ - $ 26,175.44 $ - $ 25,297.50 $ - $ 877.94

Tisdale Irr & Drain Co $ 55,556.00 $ 4,324.35 $ 51,231.65 $ 39,385.88 $ - $ 11,845.77 $ - $ 11,845.77 $ - $ -

Van Ruiten Brothers 1415L $ - $ 594.60 $ (594.60) $ - $ - $ (594.60) $ - $ - $ - $ (594.60)

Van Ruiten Brothers 520XL $ 4,639.95 $ 274.60 $ 4,365.35 $ 2,798.47 $ - $ 1,566.88 $ - $ 1,566.88 $ - $ -

Van Ruiten Brothers 0880S $ 16,685.32 $ - $ 16,685.32 $ 10,323.25 $ - $ 6,362.07 $ - $ 3,012.90 $ - $ 3,349.17

Van Ruiten Brothers 880XR $ 2,249.44 $ 265.95 $ 1,983.49 $ 1,575.44 $ - $ 408.06 $ - $ - $ - $ 408.06

Wallace, J & J $ - $ 118.92 $ (118.92) $ - $ - $ (118.92) $ - $ - $ - $ (118.92)

Wallace, K Trust $ - $ 529.73 $ (529.73) $ - $ - $ (529.73) $ - $ - $ - $ (529.73)

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

Yockey, W $ - $ - $ - $ - $ - $ - $ - $ - $ - $ -

Young, R/et al $ 147.32 $ 8.65 $ 138.67 $ 82.92 $ - $ 55.75 $ - $ 55.75 $ 147.32 $ 147.32

Total Sacramento River - Willows $ 7,717,321.54 $ 422,253.77 $ 7,295,067.77 $ 5,199,972.49 $ (67,108.06) $ 2,027,987.23 $ - $ 1,911,890.32 $ 1,859,123.73 $ 1,975,220.19

San Felipe Unit

San Benito County WD $ 270,750.48 $ 32.87 $ 270,717.61 $ 101,610.24 $ 8,213.48 $ 177,320.85 $ - $ 177,320.85 $ - $ -

Santa Clara Valley WD $ 70,883.65 $ - $ 70,883.65 $ 7,148.39 $ - $ 63,735.26 $ - $ 48,557.70 $ - $ 15,177.56

Total San Felipe Unit $ 341,634.13 $ 32.87 $ 341,601.26 $ 108,758.63 $ 8,213.48 $ 241,056.11 $ - $ 225,878.55 $ - $ 15,177.56

San Luis Canal - Fresno

Westlands WD - SLC 1/ $ 57,343,579.26 $ 169,188.21 $ 57,174,391.05 $ 12,372,823.15 $ 3,461,892.51 $ 48,263,460.41 $ - $ 48,263,460.41 $ - $ -

Westlands DD#2 $ - $ 1,344.53 $ (1,344.53) $ - $ 1,344.53 $ 0.00 $ - $ - $ - $ -

Total San Luis Canal - Fresno $ 57,343,579.26 $ 170,532.74 $ 57,173,046.52 $ 12,372,823.15 $ 3,463,237.04 $ 48,263,460.41 $ - $ 48,263,460.41 $ - $ -

San Luis Canal - Tracy

Pacheco WD - SLC $ 268,584.00 $ - $ 268,584.00 $ 114,903.12 $ - $ 153,680.88 $ - $ 153,208.52 $ - $ 472.36

Panoche WD - SLC 1/ $ 1,320,323.09 $ 12,487.24 $ 1,307,835.85 $ 377,118.42 $ - $ 930,717.43 $ - $ 930,717.43 $ - $ -

San Luis WD - SLC 1/ $ 3,816,531.00 $ 27,508.33 $ 3,789,022.67 $ 696,333.06 $ (85,756.40) $ 3,006,933.21 $ - $ 3,006,933.21 $ - $ -

Total San Luis Canal - Tracy $ 5,405,438.09 $ 39,995.57 $ 5,365,442.52 $ 1,188,354.60 $ (85,756.40) $ 4,091,331.51 $ - $ 4,090,859.15 $ - $ 472.36

Schedule B-1

Page 7 of 8
IRR 2017 Sch B-1 F.Z21.XLSM

12/11/2018

CENTRAL VALLEY PROJECT

SCHEDULE OF FY 2017 IRRIGATION NET POSITION

BY PERMANENT CONTRACTOR

A B C D E F G H I J K

Facility/Contractor

 Ref

 Total 

Water 

Charges 

<Sch B-2> 

 Total 

PUE

Cost

 <Sch B-5> 

Water 

Revenue

<B-C>

 Total 

O&M Expenses 

<Sch B-1A> 

 Charge

 Adjustments

 <Sch B-3A, B-6A> 

 Results 

of

Operations

(D-E+F) 

 ARRA 

Recovery

FY 2017 

 Construction/

 Deficit 

Recovery

 Voluntary

 Payments/ 

Credits 

<Sch B-3A> 

 Net 

Results of 

Operations 

(G-H-I+J) 

Tehama-Colusa Canal

4-M WD $ 73,481.25 $ 2,294.07 $ 71,187.18 $ 33,395.08 $ - $ 37,792.10 $ - $ 37,792.10 $ - $ -

Colusa County WD $ 1,087,081.16 $ 80,036.72 $ 1,007,044.44 $ 316,563.79 $ - $ 690,480.64 $ - $ 680,288.40 $ - $ 10,192.24

Cortina WD $ 67,207.68 $ 1,874.61 $ 65,333.07 $ 21,703.69 $ - $ 43,629.38 $ - $ 43,629.38 $ - $ -

Davis WD - TCC $ 151,066.02 $ 7,455.19 $ 143,610.83 $ 60,032.37 $ - $ 83,578.46 $ - $ 83,578.46 $ - $ -

Dunnigan WD $ 225,252.40 $ 19,100.35 $ 206,152.05 $ 217,481.04 $ - $ (11,328.99) $ - $ - $ - $ (11,328.99)

Glenn Valley WD $ 28,705.12 $ 2,905.97 $ 25,799.15 $ 12,976.61 $ - $ 12,822.54 $ - $ 12,822.54 $ - $ -

Glide WD $ 126,797.62 $ 18,285.53 $ 108,512.09 $ 127,050.55 $ - $ (18,538.47) $ - $ - $ 18,538.47 $ -

Holthouse WD $ 3,865.53 $ 2.16 $ 3,863.37 $ 1,699.81 $ - $ 2,163.56 $ - $ 2,123.80 $ - $ 39.76

Kanawha WD $ 547,646.16 $ 66,198.89 $ 481,447.27 $ 535,480.36 $ 54,033.09 $ 0.00 $ - $ - $ - $ -

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

La Grande WD $ 129,628.44 $ 8,646.55 $ 120,981.89 $ 75,206.30 $ - $ 45,775.59 $ - $ 33,776.68 $ - $ 11,998.91

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

Orland-Artois WD $ 510,616.23 $ 48,264.63 $ 462,351.60 $ 475,715.35 $ 13,363.75 $ 0.00 $ - $ - $ - $ -

Westside WD 1/ $ 2,018,038.55 $ 83,140.14 $ 1,934,898.41 $ 799,455.71 $ - $ 1,135,442.70 $ - $ 1,116,001.40 $ - $ 19,441.30

Total Tehama-Colusa Canal $ 4,969,386.16 $ 338,204.81 $ 4,631,181.35 $ 2,676,760.66 $ 67,396.84 $ 2,021,817.52 $ - $ 2,010,012.77 $ 18,538.47 $ 30,343.22

Grand Total $ 99,444,082.86 $ 2,126,720.74 $ 97,317,362.12 $ 40,640,838.27 $ 3,385,236.10 $ 60,061,759.94 $ 505.79 $ 61,087,675.02 $ 2,849,847.43 $ 1,823,426.12

 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.usbr.gov/mp/cvp/laws.html

Footnotes

1/ Total Water Charges include Incremental Revenue for Direct Pumping O&M.

* See Schedule B-2 for name changes

Schedule B-1

Page 8 of 8