IRR 2017 Sch B-3B F.Z21.xlsm

2/5/2019 CENTRAL VALLEY PROJECT

SCHEDULE OF IRRIGATION VOLUNTARY PAYMENTS TO BE APPLIED IN FY 2018 ACCOUNTING

(REFLECTED IN 2019 DEFICIT/CONSTRUCTION RATES)

A B C D E F G H

Voluntary Voluntary Payments

Date Payments Deficit to Construction Refunds/

Facility/Contractor Received Applied to in FY 2018 Sch A-6B to Sch A-2B Total Transfers/ Other

Ref (E+F)

Black Butte D & R

Stony Creek WD 10/05/2018 2/ 2009 - 2016 $ 19,900.00 $ 19,900.00 $ - $ 19,900.00 $ -

Corning Canal

Corning WD 2/28/2018 2009 - 2015 $ 743,230.01 $ 743,230.01 $ - $ 743,230.01 $ -

Corning WD 2/28/2018 1/ 2018 $ 969.90 $ 969.90 $ - $ 969.90 $ -

$ 744,199.91 $ 744,199.91 $ - $ 744,199.91 $ -

Cow Creek

Bella Vista WD 8/23/2018 2009 - 2015 $ 35,377.70 $ 35,377.70 $ - $ 35,377.70 $ -

Cross Valley Canal

Kern-Tulare WD 2/21/2018 2013/2014 $ 207,417.64 $ 207,417.64 $ - $ 207,417.64 $ -

Delta Mendota Canal

West Stanislaus ID 12/20/2017 2018 $ 1,935.00 $ 1,935.00 $ - $ 1,935.00 $ -

West Stanislaus ID 01/23/2018 2018 $ 15,870.00 $ 15,870.00 $ - $ 15,870.00 $ -

$ 17,805.00 $ 17,805.00 $ - $ 17,805.00 $ -

Schedule B-3B

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IRR 2017 Sch B-3B F.Z21.xlsm

2/5/2019 CENTRAL VALLEY PROJECT

SCHEDULE OF IRRIGATION VOLUNTARY PAYMENTS TO BE APPLIED IN FY 2018 ACCOUNTING

(REFLECTED IN 2019 DEFICIT/CONSTRUCTION RATES)

A B C D E F G H

Voluntary Voluntary Payments

Date Payments Deficit to Construction Refunds/

Facility/Contractor Received Applied to in FY 2018 Sch A-6B to Sch A-2B Total Transfers/ Other

Ref (E+F)

Friant-Kern Canal Class 1

Exeter ID 10/10/2017 2014/2015 $ 121,525.00 $ 121,525.00 $ - $ 121,525.00 $ -

Garfield WD 12/26/2017 2014 $ 34,416.96 $ 34,416.96 $ - $ 34,416.96 $ -

Hills Valley ID 1/16/2018 2015 $ 355.00 $ 355.00 $ - $ 355.00 $ -

Ivanhoe ID 10/04/2017 2014/2015 $ 60,465.00 $ 60,465.00 $ - $ 60,465.00 $ -

Saucelito ID 2/8/2018 2013 $ 52,812.00 $ 52,812.00 $ - $ 52,812.00 $ -

So San Joaquin MUD 1/19/2018 $ 981,755.00 $ 981,755.00 $ - $ 981,755.00 $ -

Terra Bella ID 1/16/2018 2013 $ 60,328.00 $ 60,328.00 $ - $ 60,328.00 $ -

Tri-Valley WD 1/19/2018 2015/2016 $ 977.00 $ 977.00 $ - $ 977.00 $ -

$ 1,312,633.96 $ 1,312,633.96 $ - $ 1,312,633.96 $ -

Friant-Kern Canal Class 2

Shafter -Wasco ID 10/23/2017 2016 $ 17,723.33 $ 17,723.33 $ - $ 17,723.33 $ -

So San Joaquin MUD 1/19/2018 $ 81,244.00 $ 81,244.00 $ - $ 81,244.00 $ -

$ 98,967.33 $ 98,967.33 $ - $ 98,967.33 $ -

Sacramento River- Willows

Jensen, P & S 2/8/2018 2014/2015 $ 1,500.00 $ 1,500.00 $ - $ 1,500.00 $ -

Lomo CS & Micheli, J 1/03/2018 2012 - 2015 $ 1,296.73 $ 1,296.73 $ - $ 1,296.73 $ -

Meridian Farms WC 11/14/2018 2/ 2009/2015/2016 $ 70,000.00 $ 70,000.00 $ - $ 70,000.00 $ -

Natoma Central MWC 1/08/2018 2016 $ 166,213.35 $ 166,213.35 $ - $ 166,213.35 $ -

Pelger MWC 12/01/2017 2012/2014/2015 $ 52,844.05 $ 52,844.05 $ - $ 52,844.05 $ -

Princeton-Codora-Glen ID 5/22/2018 $ 60,000.00 $ 60,000.00 $ - $ 60,000.00 $ -

Tisdale Irr & Drain Co 2/14/2018 2003 - 2016 $ 50,000.00 $ 50,000.00 $ - $ 50,000.00 $ -

Total Sacramento River - Willows $ 401,854.13 $ 401,854.13 $ - $ 401,854.13 $ -

Tehama Colusa Canal

Colusa County Water District 9/18/2018 Construction $ 670,400.00 $ 670,400.00 $ 670,400.00 $ -

Total $ 3,508,555.67 $ 2,838,155.67 $ 670,400.00 $ 3,508,555.67 $ -

Footnotes:

1/ ARRA overpayment applied

2/ Payment will be included in FY 2019 accounting.

Schedule B-3B

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