Schedule B-3B

Page 1 of 2

IRR 2016 Sch B-3B F.Z20.xlsm

12/18/2017 CENTRAL VALLEY PROJECT

SCHEDULE OF IRRIGATION VOLUNTARY PAYMENTS TO BE APPLIED IN FY 2017 ACCOUNTING

(REFLECTED IN 2018 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 2017 Sch A-6B to Sch A-2B Total Transfers/ Other

Ref (E+F)

Black Butte D & R

Stony Creek WD 8/14/2017 PY $ 8,170.00 8,170.00 $ - $ 8,170.00 $ -

Cross Valley Canal

Tri-Valley ID 9/22/2017 2015 219.00 219.00 $ - $ 219.00 $ -

Delta Mendota Canal

West Side ID 12/20/2016 2014 $ 6,127.64 6,127.64 $ - $ 6,127.64 $ -

Friant-Kern Canal Class 1

Exeter ID 10/10/2017 2/ 2014/2015 $ 121,525.00 121,525.00 $ - $ 121,525.00 $ -

Garfield WD 1/23/2017 2015 $ 1,307.61 1,307.61 $ - $ 1,307.61 $ -

Garfield WD 9/22/2017 2014 $ 34,869.67 34,869.67 $ - $ 34,869.67 $ -

Hills Valley ID 9/22/2017 2015 $ 10,926.00 10,926.00 $ - $ 10,926.00 $ -

Ivanhoe ID 10/04/2017 2/ 2014/2015 $ 60,465.00 60,465.00 $ - $ 60,465.00 $ -

Lewis Creek WD 9/25/2017 2013/2014/2015 $ 11,246.00 11,246.00 $ - $ 11,246.00 $ -

Stone Corral ID 12/12/2016 2015 $ 109,575.01 109,575.01 $ - $ 109,575.01 $ -

Tri-Valley ID 9/22/2017 2015 $ 879.00 879.00 $ - $ 879.00 $ -

Total Friant-Kern Canal - Class 1 $ 350,793.29 $ 350,793.29 $ - $ 350,793.29 $ -

Friant-Kern Canal Class 2

Fresno ID 12/14/2016 2012 $ 302.83 302.83 $ - $ 302.83 $ -

Sacramento River- Willows

Anderson, R & J 01/03/2017 2014 $ 1,661.31 $ 1,661.31 $ - $ 1,661.31 $ -

Eastside MWC 6/30/2017 PY/2015 $ 41,904.27 $ 41,904.27 $ - $ 41,904.27 $ -

Leiser, D 12/16/2016 2014 603.22 603.220 $ - $ 603.22

Leiser, D 02/27/2017 2014/2015 $ 156.02 $ 156.02 $ - $ 156.02 $ -
Schedule B-3B

Page 2 of 2

IRR 2016 Sch B-3B F.Z20.xlsm

12/18/2017 CENTRAL VALLEY PROJECT

SCHEDULE OF IRRIGATION VOLUNTARY PAYMENTS TO BE APPLIED IN FY 2017 ACCOUNTING

(REFLECTED IN 2018 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 2017 Sch A-6B to Sch A-2B Total Transfers/ Other

Ref (E+F)

Maxwell ID 01/10/2017 2015 $ 127,024.14 $ 127,024.14 $ - $ 127,024.14 $ -

McClatchy Partners 12/09/2016 2015 $ 15.14 $ 15.14 $ - $ 15.14 $ -

Munson, J & D 12/14/2016 2015 $ 4,597.85 $ 4,597.85 $ - $ 4,597.85

Natoma Central MWC 01/17/2017 2015 $ 468,368.47 $ 468,368.47 $ - $ 468,368.47 $ -

Natoma Central MWC 03/23/2017 2015 $ 700,000.00 $ 700,000.00 $ - $ 700,000.00

Natoma Central MWC 10/02/2017 2015 $ 200,000.00 $ 200,000.00 $ - $ 200,000.00 $ -

Pacific Reality Association 07/18/2017 2008-2015 $ 115,964.95 $ 115,964.95 $ - $ 115,964.95 $ -

Pelgar MWC 11/27/2017 2/ 2012 & 2015 $ 52,844.05 $ 52,844.05 $ 52,844.05

Pelgar MWC 12/01/2017 2/ 2012 & 2015 $ 8,050.14 $ 8,050.14 $ 8,050.14

Pleasant Grove Verona MWC 02/07/2017 2014/2015 $ 200,000.00 $ 200,000.00 $ - $ 200,000.00 $ -

Pleasant Grove Verona MWC 05/09/2017 2014/2015 $ 41,648.49 $ 41,648.49 $ - $ 41,648.49 $ -

Reclamation Dist. 108 10/20/2017 2/ 2014/2015 $ 132,076.07 $ 132,076.07 $ - $ 132,076.07 $ -

Total Sacramento River - Willows $ 2,094,914.12 $ 2,094,914.12 $ - $ 2,094,914.12 $ -

Tehama Colusa Canal

Dunnigan WD N/A 1/ 2017 $ 76,463.74 $ 76,463.74 $ - $ 76,463.74 $ -

Total $ 2,536,990.62 $ 2,536,990.62 $ - $ 2,536,990.62 $ -

Footnotes:

1/ FY 2016 water overpayment applied

2/ Payment will be included in FY 2018 accounting