IRR 2019 Sch B-3A F.Z23.XLSM

11/25/2020

CENTRAL VALLEY PROJECT

SCHEDULE OF IRRIGATION VOLUNTARY PAYMENT AND SURPLUS APPLICATION FOR FISCAL YEAR 2019

A B C D E F G H I J K L

Voluntary Payments Applied to Adjustment to Revenue

Deficit Construction Grand Total Total

Facility/Contractor Prior Year Current Year 30-day window Total Repayment to Sch. B-1 PUE Deficit Refund Other To Sch B-1

ref (B+C+D) (E+F) (H+I+J+K)

Black Butte D & R

Stony Creek WD $ 19,900.00 $ - $ - $ 19,900.00 $ - $ 19,900.00 $ - $ - $ - $ - $ -

Buchanan Unit

Chowchilla WD $ - $ - $ - $ - $ - $ - $ - $ - $ (56,247.00) $ - $ (56,247.00)

Cow Creek Unit

Bella Vista WD $ 28,410.03 $ - $ - $ 28,410.03 $ - $ 28,410.03 $ - $ - $ - $ - $ -

Delta Mendota Canal

Banta Carbona ID 3/ $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ -

Del Puerto WD 11/ $ (243,736.00) $ (93.00) $ (243,829.00)

Patterson ID 12/ $ - $ - $ - $ - $ - $ - $ - $ - $ - $ (18,277.00) $ (18,277.00)

San Luis WD 7/ $ (43,107.91) $ (43,107.91)

West Stanislaus ID 6/ $ - $ - $ - $ - $ 15,070.85 $ 15,070.85 $ - $ - $ - $ - $ -

Total Delta Mendota Canal $ - $ - $ - $ - $ 15,070.85 $ 15,070.85 $ - $ - $ (243,736.00) $ (61,477.91) $ (305,213.91)

Delta Mendota Pool

Westlands WD $ - $ - $ - $ - $ - $ - $ - $ - $ (5,111.00) $ - $ (5,111.00)

Friant Kern Canal - Class 1

Lower Tule River ID $ - $ - $ - $ - $ - $ - $ - $ - $ (152,907.00) $ - $ (152,907.00)

Lindmore ID $ - $ - $ - $ - $ - $ - $ - $ - $ (89,213.00) $ - $ (89,213.00)

Porterville ID 3/ $ 70,782.10 $ - $ - $ 70,782.10 $ - $ 70,782.10 $ - $ - $ - $ - $ -

Tulare ID $ - $ - $ - $ - $ - $ - $ - $ - $ (85,158.00) $ - $ (85,158.00)

Total Friant Kern Canal - Class 1 $ 70,782.10 $ - $ - $ 70,782.10 $ - $ 70,782.10 $ - $ - $ (327,278.00) $ - $ (327,278.00)

Friant Kern Canal - Class 2

Lower Tule River ID $ - $ - $ - $ - $ - $ - $ - $ - $ (133,762.00) $ - $ (133,762.00)

Lindmore ID $ - $ - $ - $ - $ - $ - $ - $ - $ (16,072.00) $ - $ (16,072.00)

Porterville ID 3/ $ 18,208.70 $ - $ - $ 18,208.70 $ - $ 18,208.70 $ - $ - $ - $ - $ -

Tulare ID $ - $ - $ - $ (67,062.00) $ - $ (67,062.00)

Total Friant Kern Canal - Class 2 $ 18,208.70 $ - $ - $ 18,208.70 $ - $ 18,208.70 $ - $ - $ (216,896.00) $ - $ (216,896.00)

Schedule B-3A

Page 1 of 3
IRR 2019 Sch B-3A F.Z23.XLSM

11/25/2020

CENTRAL VALLEY PROJECT

SCHEDULE OF IRRIGATION VOLUNTARY PAYMENT AND SURPLUS APPLICATION FOR FISCAL YEAR 2019

A B C D E F G H I J K L

Voluntary Payments Applied to Adjustment to Revenue

Deficit Construction Grand Total Total

Facility/Contractor Prior Year Current Year 30-day window Total Repayment to Sch. B-1 PUE Deficit Refund Other To Sch B-1

ref (B+C+D) (E+F) (H+I+J+K)

Hidden Unit

Madera ID 1/ $ 53,078.09 $ - $ - $ 53,078.09 $ - $ 53,078.09 $ - $ - $ - $ - $ -

Madera ID $ - $ - $ - $ - $ - $ - $ - $ - $ (51,927.00) $ - $ (51,927.00)

$ 53,078.09 $ - $ - $ 53,078.09 $ - $ 53,078.09 $ - $ - $ (51,927.00) $ - $ (51,927.00)

Madera Canal - Class 1

Chowchilla WD - MC 1/ $ 93,258.13 $ - $ - $ 93,258.13 $ - $ 93,258.13 $ - $ - $ - $ - $ -

Chowchilla WD - MC $ - $ - $ - $ - $ - $ - $ - $ (124,143.00) $ - $ (124,143.00)

Madera ID - MC $ - $ - $ - $ - $ - $ - $ - $ (139,791.00) $ - $ (139,791.00)

Total Madera Canal - Class 1 $ 93,258.13 $ - $ - $ 93,258.13 $ - $ 93,258.13 $ - $ - $ (263,934.00) $ - $ (263,934.00)

Madera Canal - Class 2

Chowchilla WD - MC 1/ $ 58,233.50 $ - $ - $ 58,233.50 $ - $ 58,233.50 - $ (75,506.00) $ - $ (75,506.00)

Chowchilla WD - MC 1/, 2/ $ 9,437.85 $ - $ - $ 9,437.85 $ - $ 9,437.85 - $ - $ - $ -

Madera ID - MC $ - $ - $ - $ - $ - $ - $ - $ - $ (34,075.00) $ - $ (34,075.00)

$ 67,671.35 $ - $ - $ 67,671.35 $ - $ 67,671.35 $ - $ - $ (109,581.00) $ - $ (109,581.00)

New Melones D & R

Stockton-East WD 13/ - - - $ - $ - $ - - - - (10,753.00) $ (10,753.00)

Sacramento River - Shasta

Anderson-Cottonwood ID $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ -

Sacramento River - Willows

Andreotti, H & A 3/ $ 41,145.01 $ - $ - $ 41,145.01 $ - $ 41,145.01 $ - $ - $ - $ - $ -

Giusti, Richard 3/ $ 8,406.40 $ - $ - $ 8,406.40 $ - $ 8,406.40 $ - $ - $ - $ - $ -

Glenn-Colusa ID 4/ $ - $ - $ - $ - $ - $ - $ - $ - $ (366,123.22) $ (495.77) $ (366,618.99)

Jansen, P & S 3/ $ 279.61 $ - $ - $ 279.61 $ - $ 279.61 $ - $ - $ - $ - $ -

Klsy LLC 3/ $ 2,324.59 $ - $ - $ 2,324.59 $ - $ 2,324.59 $ - $ - $ - $ - $ -

Meridian Farms WC $ 70,000.00 $ - $ - $ 70,000.00 $ - $ 70,000.00 $ - $ - $ - $ - $ -

Princeton-Codora-Glen ID 3/ $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ -

Roberts Ditch Irrigation Co 3/ $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ -

Sioux Creek Property LLC 3/ $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ -

Total Sacramento River - Willows $ 122,155.61 $ - $ - $ 122,155.61 $ - $ 122,155.61 $ - $ - $ (366,123.22) $ (495.77) $ (366,618.99)

San Luis Canal - Fresno

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

Westlands DD#2 $ - $ - $ - $ - $ - $ - $ - $ - $ (510.00) $ - $ (510.00)

Total San Luis Canal - Fresno $ - $ - $ - $ - $ - $ - $ - $ - $ (510.00) $ - $ (510.00)

San Luis Canal - Tracy

San Luis WD 7/ $ - $ - $ - $ - $ - $ - $ - $ - $ - $ (55,232.15) $ (55,232.15)

Schedule B-3A

Page 2 of 3
IRR 2019 Sch B-3A F.Z23.XLSM

11/25/2020

CENTRAL VALLEY PROJECT

SCHEDULE OF IRRIGATION VOLUNTARY PAYMENT AND SURPLUS APPLICATION FOR FISCAL YEAR 2019

A B C D E F G H I J K L

Voluntary Payments Applied to Adjustment to Revenue

Deficit Construction Grand Total Total

Facility/Contractor Prior Year Current Year 30-day window Total Repayment to Sch. B-1 PUE Deficit Refund Other To Sch B-1

ref (B+C+D) (E+F) (H+I+J+K)

Tehama Colusa Canal

Colusa County WD 8/ $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 357,982.00 $ 357,982.00

Colusa County WD 9/ $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 447,060.00 $ 447,060.00

Glide WD 10/ $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 163,203.00 $ 163,203.00

Kanawha WD $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ -

Orland-Artois WD 5/ $ - $ - $ - $ - $ 318,001.14 $ 318,001.14 $ - $ - $ - $ 183,604.00 $ 183,604.00

$ - $ - $ - $ - $ 318,001.14 $ 318,001.14 $ - $ - $ - $ 1,151,849.00 $ 1,151,849.00

 Grand Total $ 473,464.01 $ - $ - $ 473,464.01 $ 333,071.99 $ 806,536.00 $ - $ - $(1,641,343.22) $ 1,023,890.17 $ (617,453.05)

Footnotes:

1/ Payment for FY 2017 O&M deficit should have been included in FY 2017 Sch. B-3A. Adjustment to FY 2017 and FY 2018 interest will be included in 2021 Rates, Sch. A-6A.

2/ FY 2017 water overpayment applied.

3/ Voluntary overpayments can be refunded or applied to water charges.

Total Included in Applied to Applied to 

Payment FY 2019 Water TPUD Refund Overpayment

Banta Carbona ID $ 4,351.22 $ - $ - $ - $ - $ 4,351.22

Porterville ID C1&C2 $ 245,146.00 $ 88,990.80 $ - $ - $ - $ 156,155.20

Terra Bella ID $ 10,218.00 $ - $ - $ - $ - $ 10,218.00

Andreotti, H & A $ 63,888.75 $ 41,145.01 $ - $ - $ - $ 22,743.74

Giusti, Richard $ 17,295.00 $ 8,406.40 $ - $ - $ - $ 8,888.60

Jansen, P & S $ 1,500.00 $ 279.61 $ - $ - $ - $ 1,220.39

Klsy LLC $ 7,174.07 $ 2,324.59 $ - $ - $ - $ 4,849.48

Princeton-Codora-Glen ID $ 71,640.00 $ - $ - $ - $ - $ 71,640.00

Roberts Ditch Irrigation Co $ 1,132.63 $ - $ - $ - $ - $ 1,132.63

Sioux Creek Property LLC $ 1,970.39 $ - $ - $ - $ - $ 1,970.39

4/ $495.77 is applied to FY 2019 water underpayment.

5/ Orland-Artois WD's construction repayment includes the following overpayments:

Mar 2001 - Sept 2018 water overpayment $ 290,700.51

Mar 2001 - Sept 2019 PUE overpayment $ 1,088.82

Voluntary Payment overpayment for FY 2016 Deficit (see 2016 B-3A) $ 26,211.81

$ 318,001.14

FY 2019 PUE O&M surplus is applied to construction repayment. $ 107,807.00

FY 2019 water overpayment $ 75,797.00

$ 183,604.00

6/ FY 2019 water overpayment is applied to DMC Intertie construction repayment at contractor's request.

7/ O&M surplus is moved to water advance account.

8/ PUE O&M surplus applied to construction repayment 

9/ Water overpayment, $412,502.96 and PUE Other overpayment, $34,558.41 applied to construction repayment 

10/ FY 2019 Surplus, $3,542 and water overpayment, $163,203 applied to construction repayment 

11/ Applied $93 to M&I deficit and refunded $243,736.

12/ $18,277.00 is applied to FY 2019 water underpayment.

13/ Applied $10,753 to M&I deficit 

Schedule B-3A

Page 3 of 3