IRR 2011 Sch B-3A F.Z15.XLSM

9/24/2012

CENTRAL VALLEY PROJECT

SCHEDULE OF IRRIGATION VOLUNTARY PAYMENT AND SURPLUS APPLICATION FOR FISCAL YEAR 2011

A B C D E F G HI 

Voluntary Payments Applied to Surplus' (A

Deficit Grand Total 

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

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

Clear Creek Unit

Clear Creek CSD 1/ $ 832.35 $ - $ - $ 832.35 $ - $ 832.35

$ 832.35 $ - $ - $ 832.35 $ - $ 832.35 $ - $ - 

Cross Valley Canal

Hills Valley ID $ 114.56 $ - $ - $ 114.56 $ - $ 114.56

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

Total Cross Valley Canal $ 114.56 $ - $ - $ 114.56 $ - $ 114.56 $ - $ - 

Delta Mendota Canal

West Stanislaus ID $ 5,310.10 $ - $ - $ 5,310.10 $ - $ 5,310.10 -

Total Delta Mendota Canal $ 5,310.10 $ - $ - $ 5,310.10 $ - $ 5,310.10 $ - $ - 

Friant-Kern Canal - Class 1

Exeter ID 4/ $ 7,661.77 $ - $ - $ 7,661.77 $ - $ 7,661.77 - $ - 

Ivanhoe ID 4/ $ - $ - $ - $ - $ - $ - - 

Lewis Creek WD 4/ $ - $ - $ - $ - $ - $ - Lindmore ID $ - $ - $ - $ - $ - $ - 14,234.98 Lindsay-Strathmore ID $ - $ - $ - $ - $ - $ - 8,495.08 

Lower Tule River ID 5/ $ - $ - $ 1,405.22 $ 1,405.22 $ - $ 1,405.22 - $ -Orange Cove ID 4/ $ - $ - $ - $ - $ - $ - - Saucelito ID 4/ $ - $ - $ - $ - $ - $ - Shafter-Wasco ID 4/ $ - $ - $ - $ - $ - $ - - Stone Corral ID 4/ $ - $ - $ - $ - $ - $ - - Tea Pot Dome WD 4/ $ - $ - $ - $ - $ - $ - - Terra Bella ID 4/ $ - $ - $ - $ - $ - $ - Tulare ID $ - $ - $ - $ - $ - $ - - 

Total Friant-Kern Canal - Class 1 $ 7,661.77 $ - $ 1,405.22 $ 9,066.99 $ - $ 9,066.99 $ 22,730.06 $ - 
IRR 2011 Sch B-3A F.Z15.XLSM

9/24/2012

CENTRAL VALLEY PROJECT

SCHEDULE OF IRRIGATION VOLUNTARY PAYMENT AND SURPLUS APPLICATION FOR FISCAL YEAR 2011

A B C D E F G HI 

Voluntary Payments Applied to Surplus' (A

Deficit Grand Total 

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

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

Friant-Kern Canal - Class 2

Exeter ID 4/ $ - $ - $ - $ - $ - $ - $ - $ - 

Ivanhoe ID 4/ $ - $ - $ - $ - $ - $ - $ - $ - Kaweah Delta WCD 4/ $ - $ - $ - $ - $ - $ - $ - $ - Lindmore ID $ - $ - $ - $ - $ - $ - $ 1,310.41 $ - Lower Tule River ID 5/ $ - $ - $ - $ - $ - $ - $ 20,905.05 1,405.22 

$ 

Saucelito ID 4/ $ - $ - $ - $ - $ - $ - $ - $ - Shafter-Wasco ID 4/ $ - $ - $ - $ - $ - $ - $ - $ - Tulare ID $ - $ - $ - $ - $ - $ - $ - $ - 

Total Friant-Kern Canal - Class 2 $ - $ - $ - $ - $ - $ - $ 22,215.46 1,405.22 $ 

Hidden Unit

Madera ID $ - $ - $ - $ - $ - $ - $ 4,456.76 $ - 

Total Hidden Unit $ - $ - $ - $ - $ - $ - $ 4,456.76 $ - 

Madera Canal - Class 1

Madera ID $ - $ - $ 140,135.34 $ 140,135.34 $ - $ 140,135.34

Total Madera Canal $ - $ - $ 140,135.34 $ 140,135.34 $ - $ 140,135.34 $ - $ - 

Madera Canal - Class 2

Madera ID 3/ $ - $ - $ - $ - $ - $ - 28,752.23 

Total Madera Canal $ - $ - $ - $ - $ - $ - $ 28,752.23 $ - 

Sacramento River - Willows

Beckley, R & O $ 2,842.72 $ - $ - $ 2,842.72 $ - $ 2,842.72 

Gillaspy, W $ 326.05 $ - $ - $ 326.05 $ - $ 326.05 Giusti, R & S $ 4,441.04 $ - $ - $ 4,441.04 $ - $ 4,441.04 Heidrick, M $ 3.11 $ - $ - $ 3.11 $ - $ 3.11 
IRR 2011 Sch B-3A F.Z15.XLSM

9/24/2012

CENTRAL VALLEY PROJECT

SCHEDULE OF IRRIGATION VOLUNTARY PAYMENT AND SURPLUS APPLICATION FOR FISCAL YEAR 2011

A B C D E F G HI 

Voluntary Payments Applied to Surplus' (A

Deficit Grand Total 

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

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

King, Ben $ 15.84 $ - $ - $ 15.84 $ - $ 15.84 King, L $ 11.49 $ - $ - $ 11.49 $ - $ 11.49 Mehrhof & Montgomery $ 6,655.27 $ - $ - $ 6,655.27 $ - $ 6,655.27 Natomas Central MWC $ 50,000.00 $ - $ - $ 50,000.00 $ - $ 50,000.00 Odysseus Farms Prtnrshp $ 13.57 $ - $ - $ 13.57 $ - $ 13.57 Otterson, M $ - $ 144.30 $ - $ 144.30 $ - $ 144.30 Tisdale ID $ 25,238.10 $ - $ - $ 25,238.10 $ - $ 25,238.10 

Total Sacramento River - Willows $ 89,547.19 $ 144.30 $ - $ 89,691.49 $ - $ 89,691.49 $ - $ - 

Tehama Colusa Canal

Colusa County WD $ - $ - $ - $ - $ 709,863.68 $ 709,863.68 

Cortina WD $ 1,314.37 $ - $ - $ 1,314.37 $ - $ 1,314.37 Dunnigan WD 2/ $ - $ 12,209.17 $ - $ 12,209.17 $ 129,312.00 $ 141,521.17 Glenn Valley WD $ - $ 8,910.72 $ 8,910.72Glide WD $ 19,536.59 $ - $ - $ 19,536.59 $ - $ 19,536.59 Kirkwood WD $ 3,869.41 $ - $ - $ 3,869.41 $ - $ 3,869.41 Myers-Marsh MWC $ 13.05 $ - $ - $ 13.05 $ 13.05 

Orland-Artois WD $ 310,883.10 $ 310,883.10Westside WD $ - $ - $ - $ - $ 457,925.00 $ 457,925.00 

Total Tehama Colusa Canal $ 24,733.42 $ 12,209.17 $ - $ 36,942.59 1,616,894.50 $ 1,653,837.09 $ $ - $ - 

 Grand Total $ 128,199.39 $ 12,353.47 $ 141,540.56 $ 282,093.42 $ 1,616,894.50 $ 1,898,987.92 $ 78,154.51 $ 1,405.22 

1/ FY 2010 water overpayment applied to FY 2010 deficit2/ FY 2010 water overpayment applied to FY 2011 O&M3/ Class 2 Surplus applied to Class 1 Deficit and ARRA4/ Surplus Applied to FY 2011 Water Underpayment5/ Class 2 Surplus applied to Class 1 Deficit