IRR 2013 Sch B-3A F.Z17.XLSM

12/04/2014

CENTRAL VALLEY PROJECT

SCHEDULE OF IRRIGATION VOLUNTARY PAYMENT AND SURPLUS APPLICATION FOR FISCAL Y

A B C D E F GH I

Voluntary Payments Applied to Surplus' (A

Deficit Grand Total 

Facility/Contractor Prior Year Current Year 30-day window Total Construction to Sch. B-1 ARRA Deficit 

ref (B+C+D) (E+F) 

Cow Creek Unit

Bella Vista WD $ - $ - $ - $ - $ - $ - $ - $ - $ 

Friant-Kern Canal - Class 1

Delano-Earlimart ID $ - $ - $ 362,173.15 $ 362,173.15 $ - $ 362,173.15 $ - $ - $ 

Garfield WD $ - $ - $ 16,895.72 $ 16,895.72 $ - $ 16,895.72 $ - $ - $ 

Ivanhoe ID $ - $ - $37,495.11 $ 37,495.11 $ - $ 37,495.11 $ - $ - $ Lindmore ID $ - $ - $ 132,282.21 $ 132,282.21 $ - $ 132,282.21 $ - $ - $ 

Lindsay-Strathmore ID $ - $ - $ 94,003.97 $ 94,003.97 $ - $ 94,003.97 $ - $ - $ 

Lower Tule River ID $ - $ - $ 224,662.90 $ 224,662.90 $ - $ 224,662.90 $ - $ - $ 

Shafter-Wasco ID $ - $ - $ 201,837.68 $ 201,837.68 $ - $ 201,837.68 $ - $ - $ Stone Corral ID $ - $ - $ 38,284.31 $ 38,284.31 $ - $ 38,284.31 $ - $ - $ 

Tea Pot Dome WD $ - $ - $ 19,963.17 $ 19,963.17 $ - $ 19,963.17 $ - $ - $ 

Tulare ID $ 7,881.32 $ - $ - $ 7,881.32 $ - $ 7,881.32 $ - $ - $ 

Tulare ID $ - $ - $ 102,770.36 $ 102,770.36 $ - $ 102,770.36 $ - $ - $ 

Total Friant-Kern Canal Class 1 $ 7,881.32 $ - $ 1,230,368.58 $ 1,238,249.90 $ - $ 1,238,249.90 $ - $ - $ 

Hidden Unit

Madera ID $ - $ - $ 100,782.73 $ 100,782.73 $ - $ 100,782.73 $ - $ - $ 

Madera Canal CL1

Chowchilla WD 4/ $ - $ - $ 164,481.15 $ 164,481.15 $ - $ 164,481.15 $ - $ - $ 

Madera ID $ - $ - $ 187,852.72 $ 187,852.72 $ - $ 187,852.72 $ - $ - $ 

New Melones D & R

Stockton-East WD $ - $ - $ 28,262.79 $ 28,262.79 $ - $ 28,262.79 $ - $ - $ 
IRR 2013 Sch B-3A F.Z17.XLSM

12/04/2014

CENTRAL VALLEY PROJECT

SCHEDULE OF IRRIGATION VOLUNTARY PAYMENT AND SURPLUS APPLICATION FOR FISCAL Y

A B C D E F GH I

Voluntary Payments Applied to Surplus' (A

Deficit Grand Total 

Facility/Contractor Prior Year Current Year 30-day window Total Construction to Sch. B-1 ARRA Deficit 

ref (B+C+D) (E+F) 

Sacramento River - Willows

Giovannetti, B & M $ - $ 12.42 $ - $ 12.42 $ - $ 12.42 $ - $ - $ 

Hiatte, T. $ 14,838.44 $ - $ - $ 14,838.44 $ - $ 14,838.44 $ - $ - $ 

Otterson, Mike $ 1,292.20 $ - $ - $ 1,292.20 $ - $ 1,292.20 $ - $ - $ 

Quad-H-Ranches $ - $ - $ 796.48 $ 796.48 $ - $ 796.48 $ - $ - $ 

Sutter MWC $ - $ - $ 163,369.62 $ 163,369.62 $ - $ 163,369.62 $ - $ - $ 

Tisdale Irrigation and Drain Co. $ - $ - $ 5,418.56 $ 5,418.56 $ - $ 5,418.56 $ - $ - $ 

Total Sacramento River - Willows $ 16,130.64 $ 12.42 $ 169,584.66 $ 185,727.72 $ - $ 185,727.72 $ - $ - $ 

San Felipe Unit

San Benito County WD 1/ $ - $ 71,762.94 $ - $ 71,762.94 $ - $ 71,762.94 $ - $ - $ 

San Luis Canal-Fresno

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

Tehama Colusa Canal

Glide WD $ - $ - $ 32,772.64 $ 32,772.64 $ - $ 32,772.64 $ - $ - $ 

Holthouse WD 2/ $ 5,670.23 $ - $ - $ 5,670.23 $ - $ 5,670.23 $ - $ - $ 

Kanawha WD $ - $ - $ 141,853.55 $ 141,853.55 $ - $ 141,853.55 $ - $ - $ 

Myers-Marsh MWC $ - $ - $ - $ - $ - $ - $ 0.70 $ - $ 

Orland-Artois WD 3/ $ 357,221.16 $ - $ 124,758.49 $ 481,979.65 $ - $ 481,979.65 $ - $ - $ 

Total Tehama Colusa Canal $ 362,891.39 $ - $ 299,384.68 $ 662,276.07 $ - $ 662,276.07 $ 0.70 $ - $ 

 Grand Total $ 386,903.35 $ 71,775.36 $ 2,180,717.31 $ 2,639,396.02 $ - $ 2,639,396.02 $ 0.70 $ - $ 

Footnotes:

1/ FY 2012 voluntary payment overpayment applied.2/ FY 2012 water overpayment applied.3/ 3/1/2005 - 9/30/2013 Irrigation Restoration overpayments applied4/ FY 2010 water overpayment applied.