Schedule B-1A

Page 1 of 9

IRR 2017 Sch B-1A F.Z21.xlsm

8/20/2018

A B C D E F

Allocated O&M Expenses

PUE Direct Costs

Water Offset & Pumping and

Marketing Storage Credit Other 2/ Total

Ref <Sch B-4B > <Sch B-4A + B-1C> <Sch B-5A> <Sch B-6 + B-1C> (B+C+D+E)

Black Butte D & R

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

Stony Creek WD $ 661.97 $ 628.55 $ 77.61 $ - $ 1,368.14

Total Black Butte D & R $ 661.97 $ 628.55 $ 77.61 $ - $ 1,368.14

Buchanan Unit

Chowchilla WD - BU $ 240,718.05 $ 228,564.67 $ 28,223.11 $ - $ 497,505.84

Clear Creek Unit

Clear Creek CSD $ 12,998.77 $ 12,342.49 $ 1,524.05 $ - $ 26,865.32

Colusa Basin Drain

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

Corning Canal

Corning WD $ 68,123.21 $ 64,683.80 $ 36,589.69 $ - $ 169,396.70

Proberta WD $ 3,099.24 $ 2,942.77 $ 892.22 $ - $ 6,934.24

Thomes Creek WD $ 1,023.05 $ 971.40 $ 119.95 $ - $ 2,114.40

Total Corning Canal $ 72,245.51 $ 68,597.97 $ 37,601.86 $ - $ 178,445.34

Cow Creek Unit

Bella Vista WD $ 27,863.11 $ 26,456.36 $ 27,420.83 $ - $ 81,740.30

CENTRAL VALLEY PROJECT

SCHEDULE OF FY 2017 IRRIGATION ALLOCATED O&M EXPENSES (INCLUDING XO&M)

BY PERMANENT CONTRACTOR
Schedule B-1A

Page 2 of 9

IRR 2017 Sch B-1A F.Z21.xlsm

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A B C D E F

Allocated O&M Expenses

PUE Direct Costs

Water Offset & Pumping and

Marketing Storage Credit Other 2/ Total

Ref <Sch B-4B > <Sch B-4A + B-1C> <Sch B-5A> <Sch B-6 + B-1C> (B+C+D+E)

CENTRAL VALLEY PROJECT

SCHEDULE OF FY 2017 IRRIGATION ALLOCATED O&M EXPENSES (INCLUDING XO&M)

BY PERMANENT CONTRACTOR

Cross Valley Canal

County of Fresno $ 1,504.49 $ 1,428.53 $ 3,170.92 $ - $ 6,103.93

County of Tulare $ 1,504.49 $ 1,428.53 $ 3,170.92 $ - $ 6,103.93

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

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

Lower Tule River ID - CVC $ - $ - $ - $ - $ -

Pixley ID $ - $ - $ - $ - $ -

Tri-Valley WD $ 3,008.98 $ 2,857.06 $ 6,341.83 $ - $ 12,207.87

Total Cross Valley Canal $ 6,017.95 $ 5,714.12 $ 12,683.66 $ - $ 24,415.73

Delta-Mendota Canal

Banta-Carbona ID $ 1,845.51 $ 1,752.33 $ 216.38 $ - $ 3,814.21

Byron Bethany ID $ 31,172.99 $ 29,599.12 $ 3,654.89 $ - $ 64,427.01

Del Puerto WD $ 352,260.78 $ 334,475.83 $ 41,301.00 $ - $ 728,037.61

Eagle Field WD $ 19,718.82 $ 18,723.26 $ 2,311.94 $ - $ 40,754.02

Mercy Springs WD $ 4,513.46 $ 4,285.59 $ 529.18 $ - $ 9,328.23

Oro Loma WD $ 1,775.30 $ 1,685.66 $ 208.15 $ - $ 3,669.11

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

Panoche WD - DMC $ 149,405.67 $ 141,862.47 $ 17,517.15 $ - $ 308,785.29

Patterson WD $ 30,089.76 $ 28,570.58 $ 3,527.89 $ - $ 62,188.23

San Luis WD - DMC $ 37,170.88 $ 35,294.19 $ 4,358.12 $ - $ 76,823.19

West Side ID $ - $ - $ - $ - $ -

West Stanislaus ID $ 220.66 $ 209.52 $ 25.87 $ - $ 456.05

Total Delta-Mendota Canal $ 628,173.82 $ 596,458.56 $ 73,650.57 $ - $ 1,298,282.95

Delta-Mendota Pool

Coelho Trust $ 15,446.08 $ 14,666.23 $ 1,810.98 $ - $ 31,923.29

Fresno Slough WD $ 23,650.55 $ 22,456.48 $ 2,772.92 $ - $ 48,879.95

James ID $ 58,334.01 $ 55,388.84 $ 6,839.40 $ - $ 120,562.25

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

Recl Dist #1606 $ - $ - $ - $ - $ -

Tranquillity ID $ 15,375.87 $ 14,599.57 $ 1,802.75 $ - $ 31,778.19

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

Westlands WD - DMP $ 210.63 $ 199.99 $ 24.70 $ - $ 435.32

Total Delta-Mendota Pool $ 113,017.13 $ 107,311.11 $ 13,250.75 $ - $ 233,578.99
Schedule B-1A

Page 3 of 9

IRR 2017 Sch B-1A F.Z21.xlsm

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A B C D E F

Allocated O&M Expenses

PUE Direct Costs

Water Offset & Pumping and

Marketing Storage Credit Other 2/ Total

Ref <Sch B-4B > <Sch B-4A + B-1C> <Sch B-5A> <Sch B-6 + B-1C> (B+C+D+E)

CENTRAL VALLEY PROJECT

SCHEDULE OF FY 2017 IRRIGATION ALLOCATED O&M EXPENSES (INCLUDING XO&M)

BY PERMANENT CONTRACTOR

Friant D & R - Class 2

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

Friant-Kern Canal - Class 1

Arvin-Edison WSD $ 139,315.57 $ 132,281.80 $ 16,334.13 $ - $ 287,931.50

Delano-Earlimart ID $ 908,961.40 $ 863,069.72 $ 106,571.66 $ - $ 1,878,602.78

Exeter ID $ 105,143.64 $ 99,835.14 $ 12,327.62 $ - $ 217,306.40

Garfield WD $ 13,600.57 $ 12,913.90 $ 1,594.61 $ - $ 28,109.08

Hills Valley ID $ 7,261.66 $ 6,895.03 $ 851.40 $ - $ 15,008.09

International WD $ 6,198.49 $ 5,885.54 $ 726.75 $ - $ 12,810.78

Ivanhoe ID $ 57,812.45 $ 54,893.62 $ 6,778.25 $ - $ 119,484.32

Kaweah Delta WCD $ 601.80 $ 571.41 $ 70.56 $ - $ 1,243.76

Lewis Creek WD $ 12,326.77 $ 11,704.42 $ 1,445.26 $ - $ 25,476.44

Lindmore ID $ 222,463.60 $ 211,231.85 $ 26,082.86 $ - $ 459,778.31

Lindsay-Strathmore ID $ 251,750.96 $ 239,040.55 $ 29,516.67 $ - $ 520,308.19

Lower Tule River ID - FKC $ 357,646.85 $ 339,589.96 $ 41,932.49 $ - $ 739,169.30

Orange Cove ID $ 211,169.91 $ 200,508.36 $ 24,758.73 $ - $ 436,437.00

Porterville ID $ 149,275.28 $ 141,738.67 $ 17,501.86 $ - $ 308,515.81

Saucelito ID $ 157,439.64 $ 149,490.82 $ 18,459.09 $ - $ 325,389.55

Shafter-Wasco ID $ 347,205.70 $ 329,675.97 $ 40,708.32 $ - $ 717,589.98

So San Joaquin MUD $ 756,175.64 $ 717,997.82 $ 88,658.21 $ - $ 1,562,831.68

Stone Corral ID $ 104,190.80 $ 98,930.41 $ 12,215.90 $ - $ 215,337.11

Tea Pot Dome WD $ 54,432.37 $ 51,684.19 $ 6,381.95 $ - $ 112,498.51

Terra Bella ID $ 220,949.08 $ 209,793.80 $ 25,905.29 $ - $ 456,648.17

Tri-Valley ID $ 1,193.56 $ 1,133.30 $ 139.94 $ - $ 2,466.80

Tulare ID $ 216,285.17 $ 205,365.36 $ 25,358.47 $ - $ 447,009.00

Total Friant-Kern Canal - Class 1 $ 4,301,400.93 $ 4,084,231.63 $ 504,320.01 $ - $ 8,889,952.57

Friant-Kern Canal - Class 2

Arvin-Edison WSD $ 448,026.45 $ - $ - $ - $ 448,026.45

Delano-Earlimart ID $ 443,442.77 $ - $ - $ - $ 443,442.77

Exeter ID $ 62,997.92 $ - $ - $ - $ 62,997.92

Fresno ID $ 7,101.18 $ - $ - $ - $ 7,101.18

Ivanhoe ID $ 5,014.96 $ - $ - $ - $ 5,014.96

Kaweah Delta WCD $ 74,221.40 $ - $ - $ - $ 74,221.40

Kern-Tulare WD $ 88,283.35 $ - $ - $ - $ 88,283.35
Schedule B-1A

Page 4 of 9

IRR 2017 Sch B-1A F.Z21.xlsm

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A B C D E F

Allocated O&M Expenses

PUE Direct Costs

Water Offset & Pumping and

Marketing Storage Credit Other 2/ Total

Ref <Sch B-4B > <Sch B-4A + B-1C> <Sch B-5A> <Sch B-6 + B-1C> (B+C+D+E)

CENTRAL VALLEY PROJECT

SCHEDULE OF FY 2017 IRRIGATION ALLOCATED O&M EXPENSES (INCLUDING XO&M)

BY PERMANENT CONTRACTOR

Lindmore ID $ 198,953.47 $ - $ - $ - $ 198,953.47

Lower Tule River ID - FKC $ 1,452,241.99 $ - $ - $ - $ 1,452,241.99

Porterville ID $ 112,595.87 $ - $ - $ - $ 112,595.87

Saucelito ID $ 166,426.44 $ - $ - $ - $ 166,426.44

Shafter-Wasco ID $ 436,562.25 $ - $ - $ - $ 436,562.25

So San Joaquin MUD $ 451,346.35 $ - $ - $ - $ 451,346.35

Tulare ID $ 32,667.45 $ - $ - $ - $ 32,667.45

Total Friant-Kern Canal - Class 2 $ 3,979,881.85 $ - $ - $ - $ 3,979,881.85

Hidden Unit

Madera ID - HU $ 240,718.05 $ 228,564.67 $ 28,223.11 $ - $ 497,505.84

Madera Canal - Class 1

Chowchilla WD - MC $ 469,319.96 $ 445,624.92 $ 55,025.67 $ - $ 969,970.55

Madera ID - MC $ 571,625.14 $ 542,764.91 $ 67,020.49 $ - $ 1,181,410.53

Total Madera Canal - Class 1 $ 1,040,945.10 $ 988,389.83 $ 122,046.16 $ - $ 2,151,381.08

Madera Canal - Class 2

Chowchilla WD - MC $ 304,377.95 $ - $ - $ - $ 304,377.95

Madera ID - MC $ 181,260.69 $ - $ - $ - $ 181,260.69

Total Madera Canal - Class 2 $ 485,638.64 $ - $ - $ - $ 485,638.64

New Melones D & R

Central San Joaquin WCD $ 291,750.28 $ 277,020.38 $ 34,206.42 $ - $ 602,977.08

Stockton-East WD $ 36,629.26 $ 34,779.92 $ 4,294.62 $ - $ 75,703.81

Total New Melones DR $ 328,379.54 $ 311,800.31 $ 38,501.03 $ - $ 678,680.88

Sacramento River - Shasta

Anderson-Cottonwood ID $ 30,450.83 $ 28,913.43 $ 3,570.22 $ - $ 62,934.49

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

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

Gjermann, H $ 40.12 $ 38.09 $ 4.70 $ - $ 82.92

Leviathan Inc $ 2,858.53 $ 2,714.21 $ 335.15 $ - $ 5,907.88

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

Total Sacramento River - Shasta $ 33,349.48 $ 31,665.73 $ 3,910.08 $ - $ 68,925.29
Schedule B-1A

Page 5 of 9

IRR 2017 Sch B-1A F.Z21.xlsm

8/20/2018

A B C D E F

Allocated O&M Expenses

PUE Direct Costs

Water Offset & Pumping and

Marketing Storage Credit Other 2/ Total

Ref <Sch B-4B > <Sch B-4A + B-1C> <Sch B-5A> <Sch B-6 + B-1C> (B+C+D+E)

CENTRAL VALLEY PROJECT

SCHEDULE OF FY 2017 IRRIGATION ALLOCATED O&M EXPENSES (INCLUDING XO&M)

BY PERMANENT CONTRACTOR

Sacramento River - Willows

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

Anderson, R & J $ 752.24 $ 714.26 $ 88.20 $ - $ 1,554.71

Andreotti, A/et al $ 8,435.16 $ 8,009.29 $ 988.98 $ - $ 17,433.43

Baber, J/et al $ 11,022.88 $ 10,466.36 $ 1,292.38 $ - $ 22,781.62

Butler, Diane $ 2,567.66 $ 2,438.02 $ 301.05 $ - $ 5,306.73

Butte Creek Farms Inc $ 4,202.54 $ 3,990.36 $ 492.73 $ - $ 8,685.62

Byrd, A & Osborne, J. $ 1,203.59 $ 1,142.82 $ 141.12 $ - $ 2,487.53

Cachil Dehe Band of Wintun $ 1,002.99 $ 952.35 $ 117.60 $ - $ 2,072.94

Canal Farms $ 2,256.73 $ 2,142.79 $ 264.59 $ - $ 4,664.12

Carter MWC $ 3,941.76 $ 3,742.75 $ 462.15 $ - $ 8,146.66

Charter, Mary (Formerly Beckley, Steven) $ 1,253.74 $ 1,190.44 $ 147.00 $ - $ 2,591.18

Churkin, M Jr & C $ 491.47 $ 466.65 $ 57.62 $ - $ 1,015.74

Conaway Consv Grp $ 5,225.59 $ 4,961.76 $ 612.68 $ - $ 10,800.02

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

Cummings, W $ 1,023.05 $ 971.40 $ 119.95 $ - $ 2,114.40

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

Driver, J & C Trustees $ 672.00 $ 638.08 $ 78.79 $ - $ 1,388.87

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

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

Dyer, J & Wing, J $ 852.54 $ 809.50 $ 99.96 $ - $ 1,762.00

Eastside MWC $ 3,289.81 $ 3,123.72 $ 385.72 $ - $ 6,799.25

Ehrke, A & B $ 1,313.92 $ 1,247.58 $ 154.05 $ - $ 2,715.55

E L H Sutter Properties $ - $ - $ - $ - $ -

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

Feather WD $ 35,947.23 $ 34,132.32 $ 4,214.65 $ - $ 74,294.21

Fedora, S/Taylor, W $ - $ - $ - $ - $ -

Gillaspy, W $ 842.51 $ 799.98 $ 98.78 $ - $ 1,741.27

Giovannetti, B & M $ 501.50 $ 476.18 $ 58.80 $ - $ 1,036.47

Giusti, R & S $ 2,136.37 $ 2,028.51 $ 250.48 $ - $ 4,415.36

Glenn-Colusa ID $ 793,055.66 $ 753,015.83 $ 92,982.23 $ - $ 1,639,053.72

* Green Valley Corp $ 882.63 $ 838.07 $ 103.48 $ - $ 1,824.19

Griffin, J/Prater $ 11,735.01 $ 11,142.53 $ 1,375.88 $ - $ 24,253.41
Schedule B-1A

Page 6 of 9

IRR 2017 Sch B-1A F.Z21.xlsm

8/20/2018

A B C D E F

Allocated O&M Expenses

PUE Direct Costs

Water Offset & Pumping and

Marketing Storage Credit Other 2/ Total

Ref <Sch B-4B > <Sch B-4A + B-1C> <Sch B-5A> <Sch B-6 + B-1C> (B+C+D+E)

CENTRAL VALLEY PROJECT

SCHEDULE OF FY 2017 IRRIGATION ALLOCATED O&M EXPENSES (INCLUDING XO&M)

BY PERMANENT CONTRACTOR

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

Hatfield, R & B $ 140.42 $ 133.33 $ 16.46 $ - $ 290.21

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

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

Howald Farms Inc $ 7,793.25 $ 7,399.78 $ 913.72 $ - $ 16,106.75

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

Jansen, P & S $ 401.20 $ 380.94 $ 47.04 $ - $ 829.18

Kary, C $ - $ - $ - $ - $ -

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

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

KLSY, LLC $ - $ - $ - $ - $ -

Knights Landing Investors $ 8,415.10 $ 7,990.24 $ 986.63 $ - $ 17,391.97

Lauppe, B ET UX $ 782.33 $ 742.84 $ 91.73 $ - $ 1,616.89

Lauppe, B & K $ 631.88 $ 599.98 $ 74.09 $ - $ 1,305.95

Leiser, D $ 240.72 $ 228.56 $ 28.22 $ - $ 497.51

Leonard, James $ - $ - $ - $ - $ -

Lockett, W & J $ 471.41 $ 447.61 $ 55.27 $ - $ 974.28

Lomo CS & Micheli, J $ 5,987.86 $ 5,685.55 $ 702.05 $ - $ 12,375.46

Lonon, M $ 4,262.72 $ 4,047.50 $ 499.78 $ - $ 8,810.00

M C M Properties $ 3,670.95 $ 3,485.61 $ 430.40 $ - $ 7,586.96

Maxwell ID $ 45,134.64 $ 42,855.88 $ 5,291.83 $ - $ 93,282.34

McClatchy Partners, LLC $ 300.90 $ 285.71 $ 35.28 $ - $ 621.88

Meridian Farms WC $ 77,731.87 $ 73,807.34 $ 9,113.71 $ - $ 160,652.93

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

Morehead, J/et ux $ 1,404.19 $ 1,333.29 $ 164.63 $ - $ 2,902.12

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

Natomas Basin Conserv $ 692.06 $ 657.12 $ 81.14 $ - $ 1,430.33
Schedule B-1A

Page 7 of 9

IRR 2017 Sch B-1A F.Z21.xlsm

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A B C D E F

Allocated O&M Expenses

PUE Direct Costs

Water Offset & Pumping and

Marketing Storage Credit Other 2/ Total

Ref <Sch B-4B > <Sch B-4A + B-1C> <Sch B-5A> <Sch B-6 + B-1C> (B+C+D+E)

CENTRAL VALLEY PROJECT

SCHEDULE OF FY 2017 IRRIGATION ALLOCATED O&M EXPENSES (INCLUDING XO&M)

BY PERMANENT CONTRACTOR

Natomas Central MWC $ 123,638.81 $ 117,396.53 $ 14,496.10 $ - $ 255,531.44

Nelson, T & H $ 982.93 $ 933.31 $ 115.24 $ - $ 2,031.48

O'Brien, J & F $ 3,971.85 $ 3,771.32 $ 465.68 $ - $ 8,208.85

Odysseus Farms $ - $ - $ - $ - $ -

Oji Brothers Farm Inc $ 15,135.15 $ 14,371.00 $ 1,774.53 $ - $ 31,280.68

Oji, M/et al $ 2,186.52 $ 2,076.13 $ 256.36 $ - $ 4,519.01

Pacific Realty Inc $ 9,789.20 $ 9,294.96 $ 1,147.74 $ - $ 20,231.90

Pelger MWC $ 11,363.90 $ 10,790.16 $ 1,332.37 $ - $ 23,486.42

Pelger Road 1700, LLC (formerly Cranmore $ 6,208.52 $ 5,895.06 $ 727.92 $ - $ 12,831.50

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

Pleasant Grv-Vrna MWC $ 16,208.35 $ 15,390.02 $ 1,900.36 $ - $ 33,498.73

Princeton-Codora-Glenn ID $ 143,347.60 $ 136,110.26 $ 16,806.86 $ - $ 296,264.73

Provident ID $ 62,987.89 $ 59,807.76 $ 7,385.05 $ - $ 130,180.69

Quad-H-Ranches Inc $ 3,109.27 $ 2,952.29 $ 364.55 $ - $ 6,426.12

Recl Dist # 108 $ 266,414.71 $ 252,963.95 $ 31,235.93 $ - $ 550,614.59

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

Recl Dist #1004 $ 109,376.27 $ 103,854.07 $ 12,823.88 $ - $ 226,054.22

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

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

Richter, H Jr/et al $ 5,957.77 $ 5,656.98 $ 698.52 $ - $ 12,313.27

River Garden Farms Co $ 3,761.22 $ 3,571.32 $ 440.99 $ - $ 7,773.53

Roberts Ditch Irr Co $ 4,513.46 $ 4,285.59 $ 529.18 $ - $ 9,328.23

Rubio, E & E $ 30.09 $ 28.57 $ 3.53 $ - $ 62.19

Saeed, F $ 5,345.95 $ 5,076.04 $ 626.79 $ - $ 11,048.78

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

Sioux Creek Property LLC $ 200.60 $ 190.47 $ 23.52 $ - $ 414.59

Sutter MWC $ 549,198.24 $ 521,470.30 $ 64,391.04 $ - $ 1,135,059.57

* Swenson Farms $ 3,259.72 $ 3,095.15 $ 382.19 $ - $ 6,737.06

* Sycamore MWC $ 81,473.03 $ 77,359.62 $ 9,552.35 $ - $ 168,385.00

T & P Farms $ 1,143.41 $ 1,085.68 $ 134.06 $ - $ 2,363.15
Schedule B-1A

Page 8 of 9

IRR 2017 Sch B-1A F.Z21.xlsm

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A B C D E F

Allocated O&M Expenses

PUE Direct Costs

Water Offset & Pumping and

Marketing Storage Credit Other 2/ Total

Ref <Sch B-4B > <Sch B-4A + B-1C> <Sch B-5A> <Sch B-6 + B-1C> (B+C+D+E)

CENTRAL VALLEY PROJECT

SCHEDULE OF FY 2017 IRRIGATION ALLOCATED O&M EXPENSES (INCLUDING XO&M)

BY PERMANENT CONTRACTOR

Tarke, S $ 7,522.44 $ 7,142.65 $ 881.97 $ - $ 15,547.06

Tisdale Irr & Drain Co $ 19,056.85 $ 18,094.70 $ 2,234.33 $ - $ 39,385.88

Van Ruiten Brothers 1415L $ - $ - $ - $ - $ -

Van Ruiten Brothers 520XL $ 1,354.04 $ 1,285.68 $ 158.76 $ - $ 2,798.47

Van Ruiten Brothers 0880S $ 4,994.90 $ 4,742.72 $ 585.63 $ - $ 10,323.25

Van Ruiten Brothers 880XR $ 762.27 $ 723.79 $ 89.37 $ - $ 1,575.44

Wallace, J & J $ - $ - $ - $ - $ -

Wallace, K Trust $ - $ - $ - $ - $ -

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

Yockey, W $ - $ - $ - $ - $ -

Young, R/et al $ 40.12 $ 38.09 $ 4.70 $ - $ 82.92

Total Sacramento River - Willows $ 2,516,005.15 $ 2,388,976.99 $ 294,990.35 $ - $ 5,199,972.49

San Felipe Unit

San Benito County WD $ 67,521.41 $ 57,778.51 $ (30,018.89) $ 6,329.21 $ 101,610.24

Santa Clara Valley WD $ 16,599.52 $ 14,204.31 $ (25,211.41) $ 1,555.97 $ 7,148.39

Total San Felipe Unit $ 84,120.93 $ 71,982.82 $ (55,230.30) $ 7,885.18 $ 108,758.63

San Luis Canal - Fresno

Westlands WD - SLC $ 6,865,389.21 $ 6,518,769.17 $ (1,011,335.23) $ - $ 12,372,823.15

Westlands DD#2 $ - $ - $ - $ - $ -

Total San Luis Canal - Fresno $ 6,865,389.21 $ 6,518,769.17 $ (1,011,335.23) $ - $ 12,372,823.15

San Luis Canal - Tracy

Pacheco WD - SLC $ 55,595.84 $ 52,788.92 $ 6,518.36 $ - $ 114,903.12

Panoche WD - SLC $ 182,113.24 $ 172,918.70 $ 22,086.49 $ - $ 377,118.42

San Luis WD - SLC $ 447,354.44 $ 424,768.39 $ (175,789.77) $ - $ 696,333.06

Total San Luis Canal - Tracy $ 685,063.52 $ 650,476.01 $ (147,184.92) $ - $ 1,188,354.60
Schedule B-1A

Page 9 of 9

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A B C D E F

Allocated O&M Expenses

PUE Direct Costs

Water Offset & Pumping and

Marketing Storage Credit Other 2/ Total

Ref <Sch B-4B > <Sch B-4A + B-1C> <Sch B-5A> <Sch B-6 + B-1C> (B+C+D+E)

CENTRAL VALLEY PROJECT

SCHEDULE OF FY 2017 IRRIGATION ALLOCATED O&M EXPENSES (INCLUDING XO&M)

BY PERMANENT CONTRACTOR

Tehama-Colusa Canal

4-M WD $ 16,158.20 $ 15,342.40 $ 1,894.48 $ - $ 33,395.08

Colusa County WD $ 203,557.20 $ 193,280.00 $ (80,273.42) $ - $ 316,563.79

Cortina WD $ 10,501.33 $ 9,971.13 $ 1,231.23 $ - $ 21,703.69

Davis WD - TCC $ 29,046.65 $ 27,580.14 $ 3,405.59 $ - $ 60,032.37

Dunnigan WD $ 102,656.22 $ 97,473.31 $ 17,351.51 $ - $ 217,481.04

Glenn Valley WD $ 6,278.73 $ 5,961.73 $ 736.15 $ - $ 12,976.61

Glide WD $ 61,473.37 $ 58,369.70 $ 7,207.48 $ - $ 127,050.55

Holthouse WD $ 822.45 $ 780.93 $ 96.43 $ - $ 1,699.81

Kanawha WD $ 270,175.93 $ 256,535.27 $ 8,769.16 $ - $ 535,480.36

Kirkwood WD $ - $ - $ - $ - $ -

La Grande WD $ 36,388.55 $ 34,551.36 $ 4,266.39 $ - $ 75,206.30

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

Orland-Artois WD $ 239,023.00 $ 226,955.19 $ 9,737.16 $ - $ 475,715.35

Westside WD $ 382,942.30 $ 363,608.30 $ 52,905.11 $ - $ 799,455.71

Total Tehama-Colusa Canal $ 1,359,023.92 $ 1,290,409.47 $ 27,327.27 $ - $ 2,676,760.66

Grand Total $ 23,021,612.65 $ 17,611,340.44 $ (0.00) $ 7,885.18 $ 40,640,838.27

FOOTNOTES

1/ Storage (Sch. B-4A) $ 16,378,853.69

Storage - XO&M (Sch. B-1C) $ 1,232,486.75

Total Storage $ 17,611,340.44

2/ Direct Cost (Pumping & Other) per Sch. B-6 $ 2,276.61

Direct Cost (Pumping & Other) - XO&M per Sch. B-6 $ 5,608.57

Total Direct Cost $ 7,885.18