Schedule B-1

Page 1 of 8

IRR 2014 Sch B-1 F.Z18.XLSM

12/08/2015

CENTRAL VALLEY PROJECT

SCHEDULE OF FY 2014 IRRIGATION NET POSITION

BY PERMANENT CONTRACTOR

A B C D E F G H I

Total Total ARRA Construction/ Voluntary 

Water O&M Charge Results of Recovery Deficit Payments/ Net Results of 

Facility/Contractor Charges Expense Adjustments Operations FY 2014 Recovery Credits Operations

ref <Sch B-2> <Sch B-1A> <Sch B-3A> (B-C+D) <Sch B-3A> (E-F-G+H)

Black Butte D & R

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

Stony Creek WD $ 8,181.39 $ 20,967.84 $ - $ (12,786.45) $ - $ - $ - $ (12,786.45)

Total Black Butte D & R $ 8,181.39 $ 20,967.84 $ - $ (12,786.45) $ - $ - $ - $ (12,786.45)

Buchanan Unit

Chowchilla WD - BU $ 460,080.00 $ 1,446,057.91 $ - $ (985,977.91) $ - $ - $ 985,977.91 $ -

Clear Creek Unit

Clear Creek CSD $ 18,402.87 $ 59,710.14 $ - $ (41,307.27) $ - $ - $ - $ (41,307.27)

Colusa Basin Drain

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

Corning Canal

Corning WD 1/ $ 79,310.40 $ 278,441.69 $ - $ (199,131.29) $ - $ - $ - $ (199,131.29)

Proberta WD 1/ $ 1,211.42 $ 7,460.20 $ - $ (6,248.78) $ - $ - $ - $ (6,248.78)

Thomes Creek WD $ 35,144.62 $ 110,081.16 $ - $ (74,936.54) $ - $ - $ - $ (74,936.54)

Total Corning Canal $ 115,666.44 $ 395,983.04 $ - $ (280,316.60) $ - $ - $ - $ (280,316.61)

Cow Creek Unit

Bella Vista WD 1/ $ 28,787.21 $ 54,385.12 $ - $ (25,597.91) $ - $ - $ 12,188.59 $ (13,409.32)

Cross Valley Canal

County of Fresno $ - $ 3,028.82 $ - $ (3,028.82) $ - $ - $ - $ (3,028.82)

County of Tulare $ - $ 5,359.33 $ - $ (5,359.33) $ - $ - $ - $ (5,359.33)

Hills Valley ID $ - $ 3,311.51 $ - $ (3,311.51) $ - $ - $ 7,235.96 $ 3,924.45

Kern-Tulare WD $ 64,025.28 $ 216,510.40 $ - $ (152,485.12) $ - $ - $ - $ (152,485.12)

Lower Tule River ID - CVC $ 141,675.36 $ 331,863.02 $ - $ (190,187.66) $ - $ - $ 190,187.66 $ -

Pixley ID $ 141,126.48 $ 315,761.14 $ - $ (174,634.66) $ - $ - $ 174,634.66 $ -

Tri-Valley WD $ - $ 768.98 $ - $ (768.98) $ - $ - $ 51,443.67 $ 50,674.69

Total Cross Valley Canal $ 346,827.12 $ 876,603.21 $ - $ (529,776.09) $ - $ - $ 423,501.95 $ (106,274.13)
Schedule B-1

Page 2 of 8

IRR 2014 Sch B-1 F.Z18.XLSM

12/08/2015

CENTRAL VALLEY PROJECT

SCHEDULE OF FY 2014 IRRIGATION NET POSITION

BY PERMANENT CONTRACTOR

A B C D E F G H I

Total Total ARRA Construction/ Voluntary 

Water O&M Charge Results of Recovery Deficit Payments/ Net Results of 

Facility/Contractor Charges Expense Adjustments Operations FY 2014 Recovery Credits Operations

ref <Sch B-2> <Sch B-1A> <Sch B-3A> (B-C+D) <Sch B-3A> (E-F-G+H)

Banta-Carbona ID $ 503.85 $ 903.79 $ - $ (399.94) $ - $ - $ - $ (399.94)

Byron Bethany ID $ 80,733.33 $ 134,784.65 $ - $ (54,051.32) $ - $ - $ - $ (54,051.32)

Del Puerto WD $ 284,935.64 $ 495,756.85 $ - $ (210,821.21) $ - $ - $ 210,821.21 $ -

Eagle Field WD $ 5,341.40 $ 10,242.91 $ - $ (4,901.51) $ - $ - $ 4,901.51 $ -

Mercy Springs WD $ 17,305.96 $ 31,572.26 $ - $ (14,266.30) $ - $ - $ - $ (14,266.30)

Oro Loma WD $ - $ - $ - $ - $ - $ - $ - $ -

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

Panoche WD - DMC $ 1,217.44 $ 3,374.14 $ - $ (2,156.70) $ - $ - $ - $ (2,156.70)

Patterson WD $ 11,079.12 $ 18,798.75 $ - $ (7,719.63) $ - $ - $ - $ (7,719.63)

San Luis WD - DMC $ 25,322.60 $ 41,754.92 $ - $ (16,432.32) $ - $ - $ 16,432.32 $ -

West Side ID $ 6,735.04 $ 12,532.50 $ - $ (5,797.46) $ - $ - $ - $ (5,797.46)

West Stanislaus ID $ 43,580.70 $ 75,616.78 $ - $ (32,036.08) $ - $ - $ - $ (32,036.08)

Total Delta-Mendota Canal $ 476,755.08 $ 825,337.55 $ - $ (348,582.47) $ - $ - $ 232,155.04 $ (116,427.43)

Coelho Trust $ (10,401.36) $ (13,737.55) $ - $ 3,336.19 $ 105.08 $ - $ - $ 3,231.11

Fresno Slough WD $ - $ - $ - $ - $ - $ - $ - $ -

James ID $ 18,315.75 $ 31,632.52 $ - $ (13,316.77) $ - $ - $ 13,316.77 $ -

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

Recl Dist #1606 $ 1,101.24 $ 1,687.07 $ - $ (585.83) $ - $ - $ 585.83 $ -

Tranquillity ID $ (17,182.90) $ (30,849.24) $ - $ 13,666.34 $ 447.79 $ - $ - $ 13,218.55

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

Westlands WD - DMP 1/ $ - $ - $ - $ - $ - $ - $ - $ -

Total Delta-Mendota Pool $ (8,167.27) $ (11,267.20) $ - $ 3,099.93 $ 552.87 $ - $ 13,902.60 $ 16,449.66

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

Arvin-Edison WSD $ 94,421.04 $ 327,712.87 $ - $ (233,291.83) $ - $ - $ 233,291.83 $ -

Delano-Earlimart ID $ 340,043.56 $ 1,182,935.62 $ - $ (842,892.06) $ - $ - $ 842,892.06 $ -

Exeter ID $ 41,511.57 $ 146,835.13 $ - $ (105,323.56) $ - $ - $ - $ (105,323.56)

Garfield WD $ 15,841.86 $ 50,069.76 $ - $ (34,227.90) $ - $ - $ - $ (34,227.90)

Hills Valley ID $ 10,538.88 $ 36,633.47 $ - $ (26,094.59) $ - $ - $ 36,633.47 $ 10,538.88

International WD $ 975.88 $ 1,867.82 $ - $ (891.94) $ - $ - $ - $ (891.94)

Ivanhoe ID $ - $ - $ - $ - $ - $ - $ - $ -

Friant-Kern Canal - Class 1

Delta-Mendota Canal

Delta-Mendota Pool

Friant D & R - Class 2
Schedule B-1

Page 3 of 8

IRR 2014 Sch B-1 F.Z18.XLSM

12/08/2015

CENTRAL VALLEY PROJECT

SCHEDULE OF FY 2014 IRRIGATION NET POSITION

BY PERMANENT CONTRACTOR

A B C D E F G H I

Total Total ARRA Construction/ Voluntary 

Water O&M Charge Results of Recovery Deficit Payments/ Net Results of 

Facility/Contractor Charges Expense Adjustments Operations FY 2014 Recovery Credits Operations

ref <Sch B-2> <Sch B-1A> <Sch B-3A> (B-C+D) <Sch B-3A> (E-F-G+H)

Kaweah Delta WCD $ 4,571.70 $ 14,219.57 $ - $ (9,647.87) $ - $ - $ 9,647.87 $ -

Lewis Creek WD $ 3,131.28 $ 9,218.62 $ - $ (6,087.34) $ - $ - $ - $ (6,087.34)

Lindmore ID $ 110,761.40 $ 385,314.18 $ - $ (274,552.78) $ - $ - $ 274,552.78 $ -

Lindsay-Strathmore ID $ 59,892.56 $ 208,352.84 $ - $ (148,460.28) $ - $ - $ - $ (148,460.28)

Lower Tule River ID - FKC $ 26,031.96 $ 90,559.38 $ - $ (64,527.42) $ - $ - $ - $ (64,527.42)

Orange Cove ID $ 84,988.20 $ 294,634.30 $ - $ (209,646.10) $ - $ - $ 209,646.10 $ -

Porterville ID $ 24,095.68 $ 83,630.35 $ - $ (59,534.67) $ - $ - $ 59,534.67 $ -

Saucelito ID $ 91,293.72 $ 317,590.47 $ - $ (226,296.75) $ - $ - $ - $ (226,296.75)

Shafter-Wasco ID $ 151,775.16 $ 527,991.89 $ - $ (376,216.73) $ - $ - $ 376,216.73 $ -

So San Joaquin MUD $ 172,270.56 $ 597,221.92 $ - $ (424,951.36) $ - $ - $ 88,059.27 $ (336,892.09)

Stone Corral ID $ 34,303.36 $ 119,058.77 $ - $ (84,755.41) $ - $ - $ 84,755.41 $ -

Tea Pot Dome WD $ 13,809.15 $ 47,900.67 $ - $ (34,091.52) $ - $ - $ 34,091.52 $ -

Terra Bella ID $ 66,849.55 $ 232,152.55 $ - $ (165,303.00) $ - $ - $ 165,303.00 $ -

Tri-Valley ID $ - $ - $ - $ - $ - $ - $ - $ -

Tulare ID $ 112,187.90 $ 388,929.33 $ - $ (276,741.43) $ - $ - $ 276,741.43 $ - Total Friant Kern Canal Class 

1 $ 1,459,294.97 $ 5,062,829.50 $ - $ (3,603,534.53) $ - $ - $ 2,691,366.14 $ (912,168.40)

Friant-Kern Canal - Class 2

Arvin-Edison WSD $ - $ - $ - $ - $ - $ - $ - $ -

Delano-Earlimart ID $ - $ - $ - $ - $ - $ - $ - $ -

Exeter ID $ - $ - $ - $ - $ - $ - $ - $ -

Fresno ID $ - $ - $ - $ - $ - $ - $ - $ -

Ivanhoe ID $ - $ - $ - $ - $ - $ - $ - $ -

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

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

Lindmore ID $ - $ - $ - $ - $ - $ - $ - $ -

Lower Tule River ID - FKC $ - $ - $ - $ - $ - $ - $ - $ -

Porterville ID $ - $ - $ - $ - $ - $ - $ - $ -

Saucelito ID $ - $ - $ - $ - $ - $ - $ - $ -

Shafter-Wasco ID $ 17,309.55 $ 65,967.93 $ - $ (48,658.38) $ - $ - $ 48,658.38 $ -

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

Tulare ID $ - $ - $ - $ - $ - $ - $ - $ -

2 $ 17,309.55 $ 65,967.93 $ - $ (48,658.38) $ - $ - $ 48,658.38 $ -
Schedule B-1

Page 4 of 8

IRR 2014 Sch B-1 F.Z18.XLSM

12/08/2015

CENTRAL VALLEY PROJECT

SCHEDULE OF FY 2014 IRRIGATION NET POSITION

BY PERMANENT CONTRACTOR

A B C D E F G H I

Total Total ARRA Construction/ Voluntary 

Water O&M Charge Results of Recovery Deficit Payments/ Net Results of 

Facility/Contractor Charges Expense Adjustments Operations FY 2014 Recovery Credits Operations

ref <Sch B-2> <Sch B-1A> <Sch B-3A> (B-C+D) <Sch B-3A> (E-F-G+H)

Hidden Unit

Madera ID - HU $ 460,080.00 $ 1,446,057.91 $ - $ (985,977.91) $ - $ - $ 985,977.91 $ -

Madera Canal - Class 1

Chowchilla WD - MC $ 35,956.32 $ 125,084.01 $ - $ (89,127.69) $ - $ - $ 89,127.69 $ -

Madera ID - MC $ 255,608.56 $ 889,205.11 $ - $ (633,596.55) $ - $ - $ 633,596.55 $ -

Total Madera Canal - Class 1 $ 291,564.88 $ 1,014,289.12 $ - $ (722,724.24) $ - $ - $ 722,724.24 $ -

Madera Canal - Class 2

Chowchilla WD - MC $ - $ - $ - $ - $ - $ - $ - $ -

Madera ID - MC $ - $ - $ - $ - $ - $ - $ - $ -

Total Madera Canal - Class 2 $ - $ - $ - $ - $ - $ - $ - $ -

New Melones D & R

Central San Joaquin WCD $ 758,278.88 $ 2,150,529.12 $ - $ (1,392,250.24) $ - $ - $ - $ (1,392,250.24)

Stockton-East WD $ 162,804.69 $ 524,316.50 $ - $ (361,511.81) $ - $ - $ - $ (361,511.81)

 Total New Melones D & R $ 921,083.57 $ 2,674,845.62 $ - $ (1,753,762.05) $ - $ - $ - $ (1,753,762.05)

Sacramento River - Shasta

Anderson-Cottonwood ID $ 48,817.61 $ 89,836.35 $ - $ (41,018.74) $ - $ - $ 41,018.74 $ -

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

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

Gjermann, H $ - $ - $ - $ - $ - $ - $ 35.88 $ 35.88

Leviathan Inc $ 4,976.38 $ 7,350.79 $ - $ (2,374.41) $ - $ - $ - $ (2,374.41)

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

Shasta $ 53,793.99 $ 97,187.14 $ - $ (43,393.15) $ - $ - $ 41,054.62 $ (2,338.53)

Sacramento River - Willows

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

Anderson, R & J $ 1,260.07 $ 2,831.86 $ - $ (1,571.79) $ - $ - $ - $ (1,571.79)

Andreotti, A/et al $ 19,111.14 $ 47,117.39 $ - $ (28,006.25) $ - $ - $ - $ (28,006.25)

Baber, J/et al $ 36,190.28 $ 80,075.46 $ - $ (43,885.18) $ - $ - $ - $ (43,885.18)

Beckley, R & O $ 2,555.30 $ 6,085.49 $ - $ (3,530.19) $ - $ - $ - $ (3,530.19)

Butler, Diane $ 3,626.91 $ 11,387.71 $ - $ (7,760.80) $ - $ - $ - $ (7,760.80)
Schedule B-1

Page 5 of 8

IRR 2014 Sch B-1 F.Z18.XLSM

12/08/2015

CENTRAL VALLEY PROJECT

SCHEDULE OF FY 2014 IRRIGATION NET POSITION

BY PERMANENT CONTRACTOR

A B C D E F G H I

Total Total ARRA Construction/ Voluntary 

Water O&M Charge Results of Recovery Deficit Payments/ Net Results of 

Facility/Contractor Charges Expense Adjustments Operations FY 2014 Recovery Credits Operations

ref <Sch B-2> <Sch B-1A> <Sch B-3A> (B-C+D) <Sch B-3A> (E-F-G+H)

Butte Creek Farms Inc $ - $ - $ - $ - $ - $ - $ - $ -

Byrd, A & Osborne, J. $ 3,789.00 $ 9,037.86 $ - $ (5,248.86) $ - $ - $ 5,248.86 $ -

Cachil Dehe Band of Wintun $ 1,779.75 $ 4,518.93 $ - $ (2,739.18) $ - $ - $ 2,744.35 $ 5.17

* Canal Farms $ 10,910.39 $ 23,377.94 $ - $ (12,467.55) $ - $ - $ - $ (12,467.55)

Carter MWC $ 11,298.09 $ 26,932.83 $ - $ (15,634.74) $ - $ - $ - $ (15,634.74)

Churkin, M Jr & C $ - $ - $ - $ - $ - $ - $ - $ -

Conaway Consv Grp $ 16,950.96 $ 35,187.41 $ - $ (18,236.45) $ - $ - $ - $ (18,236.45)

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

Cranmore Farms LLC $ 3,408.00 $ 6,025.24 $ - $ (2,617.24) $ - $ - $ 75,624.59 $ 73,007.35

Cummings, W $ 1,309.50 $ 3,012.62 $ - $ (1,703.12) $ - $ - $ 1,703.12 $ -

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

Driver, J & C Trustees $ 218.56 $ 482.02 $ - $ (263.46) $ - $ - $ - $ (263.46)

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

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

Dyer, J & Wing, J $ 474.98 $ 1,024.29 $ - $ (549.31) $ - $ - $ - $ (549.31)

Eastside MWC $ 2,221.36 $ 5,061.20 $ - $ (2,839.84) $ - $ - $ - $ (2,839.84)

Ehrke, A & B $ 3,091.48 $ 6,748.27 $ - $ (3,656.79) $ - $ - $ 3,656.79 $ -

E L H Sutter Properties $ 133.65 $ 301.26 $ - $ (167.61) $ - $ - $ - $ (167.61)

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

Feather WD $ - $ - $ - $ - $ - $ - $ - $ -

Fedora, S/Taylor, W $ 722.55 $ 903.79 $ - $ (181.24) $ - $ - $ 181.24 $ -

Furlan, E & S $ - $ - $ - $ - $ - $ - $ - $ -

Gillaspy, W $ 1,819.68 $ 4,097.16 $ - $ (2,277.48) $ - $ - $ - $ (2,277.48)

Giovannetti, B & M $ - $ - $ - $ - $ - $ - $ - $ -

Giusti, R & S $ 14,626.20 $ 34,343.88 $ - $ (19,717.68) $ - $ - $ - $ (19,717.68)

Glenn-Colusa ID $ 1,553,844.00 $ 3,472,708.07 $ - $ (1,918,864.07) $ - $ - $ 1,918,864.07 $ -

Green Valley Corp $ 7,311.95 $ 16,207.90 $ - $ (8,895.95) $ - $ - $ - $ (8,895.95)

Griffin, J/Prater $ 7,251.65 $ 17,473.20 $ - $ (10,221.55) $ - $ - $ - $ (10,221.55)

Hale, J/Marks, A $ - $ - $ - $ - $ - $ - $ 625.99 $ 625.99

Hatfield, R & B $ - $ - $ - $ - $ - $ - $ - $ -

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

Heidrick, M $ - $ - $ - $ - $ - $ - $ - $ -

Hiatt, T $ 7,777.86 $ 22,293.39 $ - $ (14,515.53) $ - $ - $ - $ (14,515.53)

Hiatt, T/Illerich, P $ 3,618.84 $ 9,580.13 $ - $ (5,961.29) $ - $ - $ - $ (5,961.29)

Howald Farms Inc $ 18,087.64 $ 46,394.36 $ - $ (28,306.72) $ - $ - $ - $ (28,306.72)

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

Jansen, P & S $ 788.10 $ 1,807.57 $ - $ (1,019.47) $ - $ - $ - $ (1,019.47)

Kary, C $ 9,608.25 $ 20,787.08 $ - $ (11,178.83) $ - $ - $ - $ (11,178.83)
Schedule B-1

Page 6 of 8

IRR 2014 Sch B-1 F.Z18.XLSM

12/08/2015

CENTRAL VALLEY PROJECT

SCHEDULE OF FY 2014 IRRIGATION NET POSITION

BY PERMANENT CONTRACTOR

A B C D E F G H I

Total Total ARRA Construction/ Voluntary 

Water O&M Charge Results of Recovery Deficit Payments/ Net Results of 

Facility/Contractor Charges Expense Adjustments Operations FY 2014 Recovery Credits Operations

ref <Sch B-2> <Sch B-1A> <Sch B-3A> (B-C+D) <Sch B-3A> (E-F-G+H)

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

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

KLSY, LLC $ 1,776.84 $ 4,097.16 $ - $ (2,320.32) $ - $ - $ 2,320.32 $ -

Knights Landing Investors $ 7,663.04 $ 18,738.50 $ - $ (11,075.46) $ - $ - $ - $ (11,075.46)

Lauppe, B ET UX $ 2,141.88 $ 4,699.69 $ - $ (2,557.81) $ - $ - $ - $ (2,557.81)

Lauppe, B & K $ 2,475.90 $ 5,422.72 $ - $ (2,946.82) $ - $ - $ - $ (2,946.82)

Leiser, D $ 481.32 $ 1,084.54 $ - $ (603.22) $ - $ - $ - $ (603.22)

Lockett, W & J $ 450.56 $ 964.04 $ - $ (513.48) $ - $ - $ 513.48 $ -

Lomo CS & Micheli, J $ 12,531.75 $ 31,632.52 $ - $ (19,100.77) $ - $ - $ - $ (19,100.77)

Lonon, M $ 8,801.10 $ 19,883.30 $ - $ (11,082.20) $ - $ - $ - $ (11,082.20)

M C M Properties $ 11,517.44 $ 21,208.85 $ - $ (9,691.41) $ - $ - $ - $ (9,691.41)

Maxwell ID $ - $ - $ - $ - $ - $ - $ - $ -

Meridian Farms WC $ 84,134.83 $ 243,600.51 $ - $ (159,465.68) $ - $ - $ 159,465.68 $ -

* Mesquite Investors, LLC $ - $ - $ - $ - $ - $ - $ - $ -

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

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

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

Natomas Basin Conserv $ 2,307.24 $ 5,241.96 $ - $ (2,934.72) $ - $ - $ - $ (2,934.72)

Natomas Central MWC $ 340,505.07 $ 1,000,370.81 $ - $ (659,865.74) $ - $ - $ - $ (659,865.74)

Nelson, T & H $ 1,894.40 $ 4,458.68 $ - $ (2,564.28) $ - $ - $ - $ (2,564.28)

O'Brien, J & F $ 3,379.72 $ 7,772.56 $ - $ (4,392.84) $ - $ - $ 4,392.84 $ -

Odysseus Farms $ 7,542.92 $ 18,557.74 $ - $ (11,014.82) $ - $ - $ 11,014.82 $ -

Oji Brothers Farm Inc $ 16,399.94 $ 36,874.48 $ - $ (20,474.54) $ - $ - $ 20,474.54 $ -

Oji, M/et al $ - $ - $ - $ - $ - $ - $ - $ -

Pacific Realty Inc $ 16,757.24 $ 38,923.06 $ - $ (22,165.82) $ - $ - $ - $ (22,165.82)

Pelger MWC $ 30,688.86 $ 82,063.79 $ - $ (51,374.93) $ - $ - $ - $ (51,374.93)

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

Pleasant Grv-Vrna MWC $ 76,108.37 $ 171,478.37 $ - $ (95,370.00) $ - $ - $ - $ (95,370.00)

Princeton-Codora-Glenn ID $ 58,652.67 $ 168,043.98 $ - $ (109,391.31) $ - $ - $ 109,391.31 $ -

Provident ID $ 1,097.60 $ 2,410.10 $ - $ (1,312.50) $ - $ - $ 1,312.50 $ -

Quad-H-Ranches Inc $ 4,953.58 $ 14,038.81 $ - $ (9,085.23) $ - $ - $ - $ (9,085.23)

Recl Dist # 108 $ 129,784.58 $ 287,343.76 $ - $ (157,559.18) $ - $ - $ - $ (157,559.18)

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

Recl Dist #1004 $ 116,994.78 $ 278,185.39 $ - $ (161,190.61) $ - $ - $ 161,190.61 $ -
Schedule B-1

Page 7 of 8

IRR 2014 Sch B-1 F.Z18.XLSM

12/08/2015

CENTRAL VALLEY PROJECT

SCHEDULE OF FY 2014 IRRIGATION NET POSITION

BY PERMANENT CONTRACTOR

A B C D E F G H I

Total Total ARRA Construction/ Voluntary 

Water O&M Charge Results of Recovery Deficit Payments/ Net Results of 

Facility/Contractor Charges Expense Adjustments Operations FY 2014 Recovery Credits Operations

ref <Sch B-2> <Sch B-1A> <Sch B-3A> (B-C+D) <Sch B-3A> (E-F-G+H)

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

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

Richter, H Jr/et al $ 15,979.60 $ 43,743.25 $ - $ (27,763.65) $ - $ - $ - $ (27,763.65)

River Garden Farms Co $ 9,461.25 $ 22,594.65 $ - $ (13,133.40) $ - $ - $ - $ (13,133.40)

Roberts Ditch Irr Co $ - $ - $ - $ - $ - $ - $ - $ -

Rubio, E & E $ 87.99 $ 180.76 $ - $ (92.77) $ - $ - $ - $ (92.77)

Saeed, F $ - $ - $ - $ - $ - $ - $ - $ -

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

Sioux Creek Property LLC $ 377.85 $ 903.79 $ - $ (525.94) $ - $ - $ 525.94 $ -

Sutter MWC $ 411,045.82 $ 1,266,867.23 $ - $ (855,821.41) $ - $ - $ 855,821.41 $ -

Sycamore Family Trust $ 179,301.10 $ 405,257.73 $ - $ (225,956.63) $ - $ - $ 286,650.00 $ 60,693.37

T & P Farms $ 3,307.86 $ 5,663.73 $ - $ (2,355.87) $ - $ - $ - $ (2,355.87)

Tarke, S $ 18,609.30 $ 42,959.97 $ - $ (24,350.67) $ - $ - $ 24,350.67 $ -

Tisdale Irr & Drain Co $ 2,258.77 $ 6,447.01 $ - $ (4,188.24) $ - $ - $ 4,188.24 $ -

Van Ruiten Brothers 1415L $ 441.83 $ 1,385.81 $ - $ (943.98) $ - $ - $ - $ (943.98)

Van Ruiten Brothers 520XL $ 803.55 $ 1,988.33 $ - $ (1,184.78) $ - $ - $ - $ (1,184.78)

Wallace, J & J $ 200.58 $ 361.51 $ - $ (160.93) $ - $ - $ - $ (160.93)

Wallace, K Trust $ 6,508.80 $ 14,460.58 $ - $ (7,951.78) $ - $ - $ - $ (7,951.78)

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

* Yockey, W $ 90.00 $ 180.76 $ - $ (90.76) $ - $ - $ 108.01 $ 17.25

Young, R/et al $ 150.84 $ 241.01 $ - $ (90.17) $ - $ - $ - $ (90.17)

Willows $ 3,331,452.91 $ 8,196,135.73 $ - $ (4,864,682.82) $ - $ - $ 3,650,369.38 $ (1,214,313.46)

San Felipe Unit

San Benito County WD 1/ $ 22,562.67 $ 13,289.90 $ - $ 9,272.77 $ 1,622.24 $ 1,788.75 $ - $ 5,861.78

Santa Clara Valley WD 1/ $ 277,986.56 $ 720,301.14 $ - $ (442,314.58) $ - $ - $ 3,060.65 $ (439,253.93)

Total San Felipe Unit $ 300,549.23 $ 733,591.04 $ - $ (433,041.81) $ 1,622.24 $ 1,788.75 $ 3,060.65 $ (433,392.15)

San Luis Canal - Fresno

Westlands WD - SLC 1/ $ 9,802,189.97 $ 8,724,467.58 $ - $ 1,077,722.39 $ 47,302.96 $ 1,030,419.43 $ - $ -

Westlands DD#2 $ 30,256.24 $ 54,649.33 $ - $ (24,393.09) $ - $ - $ 24,393.09 $ -

Total San Luis Canal - Fresno $ 9,832,446.21 $ 8,779,116.90 $ - $ 1,053,329.31 $ 47,302.96 $ 1,030,419.43 $ 24,393.09 $ -

San Luis Canal - Tracy

Pacheco WD - SLC $ 9,224.10 $ 20,064.05 $ - $ (10,839.95) $ - $ - $ - $ (10,839.95)

Panoche WD - SLC 1/ $ 633,994.29 $ 535,676.08 $ - $ 98,318.21 $ 3,319.03 $ 94,999.18 $ - $ -

San Luis WD - SLC 1/ $ 1,171,587.17 $ 852,213.66 $ (165,850.61) $ 153,522.90 $ - $ 153,522.90 $ - $ -

Total San Luis Canal - Tracy $ 1,814,805.56 $ 1,407,953.80 $ (165,850.61) $ 241,001.15 $ 3,319.03 $ 248,522.08 $ - $ (10,839.95)
Schedule B-1

Page 8 of 8

IRR 2014 Sch B-1 F.Z18.XLSM

12/08/2015

CENTRAL VALLEY PROJECT

SCHEDULE OF FY 2014 IRRIGATION NET POSITION

BY PERMANENT CONTRACTOR

A B C D E F G H I

Total Total ARRA Construction/ Voluntary 

Water O&M Charge Results of Recovery Deficit Payments/ Net Results of 

Facility/Contractor Charges Expense Adjustments Operations FY 2014 Recovery Credits Operations

ref <Sch B-2> <Sch B-1A> <Sch B-3A> (B-C+D) <Sch B-3A> (E-F-G+H)

Tehama-Colusa Canal

4-M WD $ 47,028.46 $ 77,183.34 $ - $ (30,154.88) $ - $ - $ - $ (30,154.88)

Colusa County WD 1/ $ 1,310,771.01 $ 1,867,451.58 $ - $ (556,680.57) $ - $ - $ - $ (556,680.57)

Cortina WD $ 7,618.90 $ 11,026.19 $ - $ (3,407.29) $ - $ - $ - $ (3,407.29)

Davis WD - TCC $ 78,831.36 $ 117,612.71 $ - $ (38,781.35) $ - $ - $ - $ (38,781.35)

Dunnigan WD 1/ $ 63,330.19 $ 208,531.42 $ - $ (145,201.23) $ - $ - $ 145,201.23 $ -

Glenn Valley WD $ 18,248.34 $ 30,065.95 $ - $ (11,817.61) $ - $ - $ - $ (11,817.61)

Glide WD $ 29,578.13 $ 87,546.76 $ - $ (57,968.63) $ - $ - $ 57,968.63 $ -

Holthouse WD $ 841.89 $ 1,747.32 $ - $ (905.43) $ - $ - $ - $ (905.43)

Kanawha WD 1/ $ 188,958.33 $ 573,597.96 $ - $ (384,639.63) $ - $ - $ 384,639.63 $ -

Kirkwood WD $ 635.10 $ 1,747.32 $ - $ (1,112.22) $ - $ - $ - $ (1,112.22)

La Grande WD $ - $ - $ - $ - $ - $ - $ - $ -

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

Orland-Artois WD 1/ $ 96,213.23 $ 329,663.68 $ - $ (233,450.45) $ - $ - $ - $ (233,450.45)

Westside WD 1/ $ 877,981.82 $ 1,371,206.60 $ - $ (493,224.78) $ - $ - $ - $ (493,224.78)

Total Tehama-Colusa Canal $ 2,720,036.76 $ 4,677,380.83 $ - $ (1,957,344.07) $ - $ - $ 587,809.49 $ (1,369,534.58)

Grand Total $ 22,648,950.47 $ 37,823,133.13 $ (165,850.61) $ (15,340,033.27) $ 52,797.10 $ 1,280,730.26 $ 10,423,139.99 $ (6,250,420.67)

 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