IRR 2011 Sch B-1 F.Z15.XLSM

10/03/2012

CENTRAL VALLEY PROJECT

SCHEDULE OF FY 2011 IRRIGATION NET POSITION

BY PERMANENT CONTRACTOR

A B C D EFG H 

 ARRA Volun

 Total Water Total O&M Charge Results of Repayment Deficit/Capital Payme

Facility/Contractor Charges Expense Adjustments Operations FY 2011 Recovery Cred

ref <Sch B-2> <Sch B-1A> <Sch B-3A> (B-C+D) <Sch B

Black Butte D & R

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

Stony Creek WD $ 10,107.24 $ 8,721.21 $ - $ 1,386.03 $ 59.54 $ 1,326.49 $ 

Total Black Butte D & R $ 10,107.24 $ 8,721.21 $ - $ 1,386.03 $ 59.54 $ 1,326.49 $ 

Buchanan Unit

Chowchilla WD - BU $ 332,640.00 $ 317,134.84 $ - $ 15,505.16 $ 499.32 $ - $ 

Clear Creek Unit

Clear Creek CSD $ 33,838.17 $ 30,854.58 $ - $ 2,983.59 $ 115.09 $ 2,868.50 $ 8

Colusa Basin Drain

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

Corning Canal

Corning WD $ 201,736.25 $ 192,279.33 $ - $ 9,456.92 $ 924.80 $ 8,532.12 $ 

Proberta WD $ 50,603.88 $ 53,633.52 $ - $ (3,029.64) $ - $ - $ Thomes Creek WD $ 40,861.35 $ 40,895.24 $ - $ (33.89) $ - $ - $ 

Total Corning Canal $ 293,201.48 $ 286,808.08 $ - $ 6,393.40 $ 924.80 $ 8,532.12 $ 

Cow Creek Unit

Bella Vista WD $ 146,151.11 $ 110,640.66 $ - $ 35,510.45 $ 753.86 $ 34,756.59 $ 

Cross Valley Canal

County of Fresno $ - $ 9,270.36 $ - $ (9,270.36) $ - $ - $ 

County of Tulare $ 221.22 $ 16,501.76 $ - $ (16,280.54) $ - $ - $ Hills Valley ID $ 17,037.78 $ 20,667.58 $ - $ (3,629.80) $ - $ - $ 1Kern-Tulare WD $ 804,287.70 $ 524,950.42 $ - $ 279,337.28 $ 1,287.41 $ 278,049.87 $ Lower Tule River ID - CVC $ 124,248.32 $ 123,414.31 $ - $ 834.01 $ 834.01 $ - $ Pixley ID $ 128,051.84 $ 123,414.31 $ - $ 4,637.53 $ 985.59 $ 3,651.94 $ Tri-Valley WD $ - $ 45,351.67 $ - $ (45,351.67) $ - $ - $ 

Total Cross Valley Canal $ 1,073,846.86 $ 863,570.41 $ - $ 210,276.45 $ 3,107.01 $ 281,701.81 $ 1
IRR 2011 Sch B-1 F.Z15.XLSM

10/03/2012

CENTRAL VALLEY PROJECT

SCHEDULE OF FY 2011 IRRIGATION NET POSITION

BY PERMANENT CONTRACTOR

A B C D EFG H 

 ARRA Volun

 Total Water Total O&M Charge Results of Repayment Deficit/Capital Payme

Facility/Contractor Charges Expense Adjustments Operations FY 2011 Recovery Cred

ref <Sch B-2> <Sch B-1A> <Sch B-3A> (B-C+D) <Sch B

Delta-Mendota Canal

Banta-Carbona ID $ 196,918.79 $ 102,612.13 $ - $ 94,306.66 $ 659.02 $ 93,647.64 $ 

Byron Bethany ID $ 251,379.64 $ 117,849.91 $ - $ 133,529.73 $ 711.77 $ 132,817.96 $ Del Puerto WD $ 2,028,449.39 $ 1,036,626.81 $ - $ 991,822.58 $ 3,317.37 $ 988,505.21 $ Eagle Field WD $ 106,336.29 $ 57,661.33 $ - $ 48,674.96 $ 171.28 $ 48,503.68 $ Mercy Springs WD $ 26,351.76 $ 13,101.27 $ - $ 13,250.49 $ 97.76 $ 13,152.73 $ Oro Loma WD $ 101,048.04 $ 50,644.64 $ - $ 50,403.40 $ 168.72 $ 50,234.68 $ Pacheco WD - DMC $ - $ - $ - $ - $ - $ - $ Panoche WD - DMC $ 701,331.50 $ 235,883.43 $ - $ 465,448.07 $ 977.15 $ 464,470.92 $ Patterson WD $ 245,189.50 $ 116,503.77 $ - $ 128,685.73 $ 584.63 $ 128,101.10 $ San Luis WD - DMC $ 421,064.46 $ 181,451.67 $ - $ 239,612.79 $ 997.73 $ 238,615.06 $ West Side ID $ 73,730.20 $ 38,829.96 $ - $ 34,900.24 $ 119.31 $ 34,780.93 $ West Stanislaus ID $ 453,178.30 $ 230,523.42 $ - $ 222,654.88 $ 1,863.77 $ 220,791.11 $ 5,3

Total Delta-Mendota Canal $ 4,604,977.87 $ 2,181,688.35 $ - $ 2,423,289.52 $ 9,668.51 $ 2,413,621.01 $ 5,3

Delta-Mendota Pool

Coelho Trust $ 60,407.52 $ 21,191.33 $ - $ 39,216.19 $ 114.12 $ 39,102.07 $ 

Fresno Slough WD $ (2,441.18) $ (1,242.11) $ - $ (1,199.07) $ - $ - $ James ID $ 435,194.96 $ 205,029.98 $ - $ 230,164.98 $ 1,310.16 $ 228,854.82 $ Laguna WD $ 16,908.80 $ 8,881.76 $ - $ 8,027.04 $ 29.87 $ 7,997.17 $ Recl Dist #1606 $ 509.83 $ 235.92 $ - $ 273.91 $ 7.63 $ 266.28 $ Tranquillity ID $ 179,043.00 $ 77,021.55 $ - $ 102,021.45 $ 486.32 $ 101,535.13 $ Tranquillity PUD $ 1,114.12 $ 319.19 $ - $ 794.93 $ 2.51 $ 792.42 $ Westlands WD - DMP $ - $ - $ - $ - $ - $ - $ 

Total Delta-Mendota Pool $ 690,737.05 $ 311,437.63 $ - $ 379,299.42 $ 1,950.61 $ 378,547.88 $ 

Folsom D & R

Placer County WA $ - $ - $ - $ - $ - $ - $ 

Friant D & R - Class 2

Gravelly Ford WD $ 56,212.25 $ 26,362.69 $ - $ 29,849.56 $ - $ 29,849.56 $ 
IRR 2011 Sch B-1 F.Z15.XLSM

10/03/2012

CENTRAL VALLEY PROJECT

SCHEDULE OF FY 2011 IRRIGATION NET POSITION

BY PERMANENT CONTRACTOR

A B C D EFG H 

 ARRA Volun

 Total Water Total O&M Charge Results of Repayment Deficit/Capital Payme

Facility/Contractor Charges Expense Adjustments Operations FY 2011 Recovery Cred

ref <Sch B-2> <Sch B-1A> <Sch B-3A> (B-C+D) <Sch B

Friant-Kern Canal - Class 1

Arvin-Edison WSD $ 458,190.46 $ 509,966.39 $ 51,775.93 $ 0.00 $ 0.00 $ - $ 

Delano-Earlimart ID $ 1,568,224.32 $ 1,203,173.70 $ - $ 365,050.62 $ 3,685.89 $ - $ Exeter ID $ 211,137.81 $ 170,918.64 $ (39,828.37) $ 390.80 $ 390.80 $ - $ 7,6Garfield WD $ 26,920.36 $ 24,916.06 $ - $ 2,004.30 $ 182.42 $ - $ International WD $ 30,230.00 $ 16,654.61 $ - $ 13,575.39 $ 63.21 $ 13,512.18 $ Ivanhoe ID $ 83,152.36 $ 72,379.89 $ (2,408.76) $ 8,363.71 $ 221.70 $ 8,142.01 $ Kaweah Delta WCD $ 29,040.00 $ 16,816.24 $ - $ 12,223.76 $ 17.07 $ - $ Lewis Creek WD $ 21,736.46 $ 17,285.37 $ (4,379.69) $ 71.40 $ 71.40 $ - $ Lindmore ID $ 301,236.12 $ 285,245.41 $ (14,234.98) $ 1,755.73 $ 1,727.27 $ 28.46 $ Lindsay-Strathmore ID $ 320,109.44 $ 286,590.71 $ (32,574.83) $ 943.90 $ 943.90 $ - $ Lower Tule River ID - FKC $ 188,800.43 $ 190,205.65 $ - $ (1,405.22) $ - $ - $ 1,4Orange Cove ID $ 639,644.24 $ 582,944.97 $ (52,514.10) $ 4,185.17 $ 2,023.27 $ - $ Porterville ID $ 169,937.92 $ 171,061.02 $ 1,123.10 $ 0.00 $ 0.00 $ - $ Saucelito ID $ 276,384.72 $ 263,734.64 $ (11,900.52) $ 749.56 $ 749.56 $ - $ Shafter-Wasco ID $ 651,597.86 $ 599,344.69 $ (50,576.27) $ 1,676.90 $ 1,676.90 $ - $ So San Joaquin MUD $ 1,039,278.59 $ 940,237.83 $ - $ 99,040.76 $ 5,113.59 $ - $ Stone Corral ID $ 166,715.32 $ 163,870.01 $ (2,509.87) $ 335.44 $ 335.44 $ - $ Tea Pot Dome WD $ 117,863.40 $ 109,672.73 $ (2,274.57) $ 5,916.10 $ 397.56 $ - $ Terra Bella ID $ 421,362.62 $ 405,777.07 $ (14,628.44) $ 957.11 $ 957.11 $ - $ Tulare ID $ 100,120.91 $ 71,152.12 $ (27,362.68) $ 1,606.11 $ 1,606.11 $ - $ 

Total FK Canal - Class 1 $ 6,821,683.34 $ 6,101,947.74 (202,294.05) $ $ 517,441.55 $ 20,163.20 $ 21,682.65 $ 9,0

Friant-Kern Canal - Class 2

Arvin-Edison WSD $ 1,265,039.55 $ 815,359.37 $ (51,775.93) $ 397,904.25 $ - $ - $ Delano-Earlimart ID $ 725,953.63 $ 617,112.04 $ - $ 108,841.59 $ - $ - $ Exeter ID $ 66,407.20 $ 61,569.86 $ (4,837.34) $ 0.00 $ - $ - $ Fresno ID $ 35,418.55 $ 23,417.43 $ - $ 12,001.12 $ - $ - $ Ivanhoe ID $ 11,308.00 $ 10,864.09 $ (314.23) $ 129.68 $ - $ 129.68 $ Kaweah Delta WCD $ 76,762.00 $ 60,781.49 $ (13,034.00) $ 2,946.51 $ - $ - $ Lindmore ID $ 198,468.54 $ 173,687.85 $ (24,329.75) $ 450.94 $ - $ 450.94 $ Lower Tule River ID - FKC $ 1,107,075.36 $ 1,046,478.84 $ (60,596.52) $ (0.00) $ - $ - $ Porterville ID $ 81,710.11 $ 74,179.84 $ (1,123.10) $ 6,407.17 $ - $ - $ Saucelito ID $ 260,354.78 $ 224,427.14 $ (35,927.64) $ (0.00) $ - $ - $ Shafter-Wasco ID $ 205,215.52 $ 168,681.51 $ (36,534.01) $ 0.00 $ - $ - $ So San Joaquin MUD $ 495,810.48 $ 331,334.23 $ - $ 164,476.25 $ - $ - $ Tulare ID $ 683,593.74 $ 617,691.56 $ (65,902.18) $ (0.00) $ - $ - $ 

Total Friant-Kern Canal - $ 5,213,117.46 $ 4,225,585.26 $(294,374.70) $ 693,157.50 $ - $ 580.62 $ 
IRR 2011 Sch B-1 F.Z15.XLSM

10/03/2012

CENTRAL VALLEY PROJECT

SCHEDULE OF FY 2011 IRRIGATION NET POSITION

BY PERMANENT CONTRACTOR

A B C D EFG H 

 ARRA Volun

 Total Water Total O&M Charge Results of Repayment Deficit/Capital Payme

Facility/Contractor Charges Expense Adjustments Operations FY 2011 Recovery Cred

ref <Sch B-2> <Sch B-1A> <Sch B-3A> (B-C+D) <Sch B

Hidden Unit

Madera ID - HU $ 332,640.00 $ 317,134.84 $ (15,009.97) $ 495.19 $ 495.19 $ - $ 

Madera Canal - Class 1

Chowchilla WD - MC $ 690,943.67 $ 606,099.21 $ - $ 84,844.46 $ 1,877.35 $ - $ Madera ID - MC $ 447,949.48 $ 588,084.82 $ - $ (140,135.34) $ - $ - $ 140,1

Total Madera Canal - $ 1,138,893.15 $ 1,194,184.03 $ - $ (55,290.88) $ 1,877.35 $ - $ 140,1

Madera Canal - Class 2

Chowchilla WD - MC $ 858,611.91 $ 775,368.59 $ - $ 83,243.32 $ - $ - $ Madera ID - MC $ 1,442,659.22 $ 1,002,933.22 $(439,726.00) $ (0.00) $ - $ - $ 

Total Madera Canal - $ 2,301,271.13 $ 1,778,301.81 $(439,726.00) $ 83,243.32 $ - $ - $ 

New Melones D & R

Central San Joaquin WCD $ 423,615.04 $ 371,457.39 $ - $ 52,157.65 $ 911.51 $ 51,246.14 $ 

Sacramento River - Shasta

Anderson-Cottonwood ID $ 57,825.60 $ 36,999.06 $ - $ 20,826.54 $ 125.44 $ 20,701.09 $ Daniell, H & B $ - $ - $ - $ - $ - $ - $ Driscoll Strawberry $ 971.40 $ 198.21 $ - $ 773.19 $ 10.02 $ 763.17 $ 

Gjermann, H $ 90.24 $ 52.86 $ - $ 37.38 $ 0.14 $ 37.24 $ Leviathan Inc $ 4,327.34 $ 1,612.10 $ - $ 2,715.24 $ 11.04 $ 2,704.20 $ Redding Rancheria $ - $ - $ - $ - $ - $ - $ 

Total Sacramento River - $ 63,214.58 $ 38,862.23 $ - $ 24,352.35 $ 146.64 $ 24,205.70 $ 

Sacramento River - Willows

Alexander, T & K $ - $ - $ - $ - $ - $ - $ Anderson, A/et al $ - $ - $ - $ - $ - $ - $ Anderson, R & J $ 1,556.25 $ 991.05 $ - $ 565.20 $ 3.26 $ 561.94 $ Andreotti, A/et al $ 32,298.38 $ 20,243.77 $ - $ 12,054.61 $ 52.52 $ 12,002.09 $ Baber, J/et al $ 45,515.06 $ 24,762.95 $ - $ 20,752.11 $ 83.84 $ 20,668.27 $ Beckley, R & O $ 2,898.00 $ 1,585.67 $ - $ 1,312.33 $ 3.40 $ 1,308.93 $ 2,8
IRR 2011 Sch B-1 F.Z15.XLSM

10/03/2012

CENTRAL VALLEY PROJECT

SCHEDULE OF FY 2011 IRRIGATION NET POSITION

BY PERMANENT CONTRACTOR

A B C D EFG H 

 ARRA Volun

 Total Water Total O&M Charge Results of Repayment Deficit/Capital Payme

Facility/Contractor Charges Expense Adjustments Operations FY 2011 Recovery Cred

ref <Sch B-2> <Sch B-1A> <Sch B-3A> (B-C+D) <Sch B

Butler, L & M $ 4,782.96 $ 3,329.92 $ - $ 1,453.04 $ 8.09 $ 1,444.95 $ Butte Creek Farms Inc $ 7,887.09 $ 5,430.93 $ - $ 2,456.16 $ 10.91 $ 2,445.25 $ Byrd, A & Osborne, J. $ 484.93 $ 317.13 $ - $ 167.80 $ 6.99 $ 160.81 $ Cachil Dehe Band of Wintun $ 1,763.00 $ 1,321.40 $ - $ 441.60 $ 3.15 $ 438.45 $ Carter MWC $ 9,318.51 $ 6,461.62 $ - $ 2,856.89 $ 22.22 $ 2,834.67 $ Churkin, M Jr & C $ 1,100.62 $ 634.27 $ - $ 466.35 $ 1.20 $ 465.15 $ Conaway Consv Grp $ 24,749.64 $ 12,658.97 $ - $ 12,090.67 $ 22.52 $ 12,068.15 $ 

County of Sacramento $ - $ - $ - $ - $ - $ - $ Cummings, W $ 2,098.14 $ 1,347.82 $ - $ 750.32 $ 3.32 $ 747.00 $ Dennis Wilson Farms $ 1,514.15 $ 726.77 $ - $ 787.38 $ 2.99 $ 784.39 $ Driver, Gary/et al $ - $ - $ - $ - $ - $ - $ Driver, J & C Trustees $ - $ - $ - $ - $ - $ - $ Driver, Gregory $ - $ - $ - $ - $ - $ - $ 

Driver, W/et al $ - $ - $ - $ - $ - $ - $ Dyer, J & Wing, J $ 5,809.17 $ 3,290.27 $ - $ 2,518.90 $ 5.98 $ 2,512.92 $ Eastside MWC $ 1,143.78 $ 951.40 $ - $ 192.38 $ 21.75 $ 170.63 $ Ehrke, A & B $ 2,714.32 $ 1,731.03 $ - $ 983.29 $ 4.91 $ 978.38 $ E L H Sutter Properties $ - $ - $ - $ - $ - $ - $ Feather WD $ 101,291.85 $ 71,157.13 $ - $ 30,134.72 $ 541.38 $ 29,593.34 $ Fedora, S/Taylor, W $ - $ - $ - $ - $ - $ - $ Furlan, E & S $ - $ - $ - $ - $ - $ - $ Gillaspy, W $ - $ - $ - $ - $ - $ - $ 3Giovannetti, B & M $ 946.50 $ 660.70 $ - $ 285.80 $ 1.71 $ 284.09 $ Giusti, R & S $ 13,527.00 $ 8,919.42 $ - $ 4,607.58 $ 25.71 $ 4,581.87 $ 4,4

Glenn-Colusa ID $ 1,681,305.08 $ 1,054,182.63 $ - $ 627,122.45 $ 3,756.45 $ 623,366.00 $ Green Valley Corp $ 14,051.19 $ 8,205.86 $ - $ 5,845.33 $ 15.01 $ 5,830.32 $ Griffin, J/Prater $ 14,179.32 $ 9,130.84 $ - $ 5,048.48 $ 39.92 $ 5,008.56 $ 

Hale, J/Marks, A $ 772.80 $ 396.42 $ - $ 376.38 $ 1.02 $ 375.36 $ Hatfield, R & B $ - $ - $ - $ - $ - $ - $ Heidrick, J Family Trust $ 1,611.60 $ 1,123.19 $ - $ 488.41 $ 2.42 $ 485.99 $ Heidrick, M $ - $ - $ - $ - $ - $ - $ Hiatt, T $ 10,927.08 $ 8,668.35 $ - $ 2,258.73 $ 18.00 $ 2,240.73 $ Hiatt, T/Illerich, P $ 3,573.22 $ 2,589.93 $ - $ 983.29 $ 7.03 $ 976.26 $ Howald Farms Inc $ 6,919.66 $ 5,853.78 $ - $ 1,065.88 $ 48.54 $ 1,017.34 $ 

Jaeger, W & P $ - $ - $ - $ - $ - $ - $ Jansen, P & S $ 812.76 $ 515.34 $ - $ 297.42 $ 1.10 $ 296.32 $ Kary, C $ 6,634.27 $ 4,056.68 $ - $ 2,577.59 $ 13.72 $ 2,563.87 $ King, Ben $ - $ - $ - $ - $ - $ - $ King, L $ - $ - $ - $ - $ - $ - $ KLSY, LLC $ 1,958.40 $ 1,189.26 $ - $ 769.14 $ 1.39 $ 767.75 $ Knights Landing Investors $ 9,957.75 $ 6,620.19 $ - $ 3,337.56 $ 32.06 $ 3,305.50 $ Lauppe, B ET UX $ 2,160.18 $ 1,308.18 $ - $ 852.00 $ 4.16 $ 847.84 $ 
IRR 2011 Sch B-1 F.Z15.XLSM

10/03/2012

CENTRAL VALLEY PROJECT

SCHEDULE OF FY 2011 IRRIGATION NET POSITION

BY PERMANENT CONTRACTOR

A B C D EFG H 

 ARRA Volun

 Total Water Total O&M Charge Results of Repayment Deficit/Capital Payme

Facility/Contractor Charges Expense Adjustments Operations FY 2011 Recovery Cred

ref <Sch B-2> <Sch B-1A> <Sch B-3A> (B-C+D) <Sch B

Lauppe, B & K $ 1,709.76 $ 1,030.69 $ - $ 679.07 $ 4.13 $ 674.94 $ Leiser, D $ 497.52 $ 317.13 $ - $ 180.39 $ 0.67 $ 179.72 $ Lockett, W & J $ 929.19 $ 621.06 $ - $ 308.13 $ 1.40 $ 306.73 $ Lomo CS & Micheli, J $ 10,998.51 $ 7,875.52 $ - $ 3,122.99 $ 23.95 $ 3,099.04 $ Lonon, M $ 7,074.34 $ 4,466.32 $ - $ 2,608.02 $ 11.65 $ 2,596.37 $ M C M Properties $ 10,668.55 $ 5,721.64 $ - $ 4,946.91 $ 20.45 $ 4,926.46 $ 

Maxwell ID $ 109,150.00 $ 66,069.76 $ - $ 43,080.24 $ 218.17 $ 42,862.07 $ Mehrhof & Montgomery $ - $ - $ - $ - $ - $ - $ 6,6Meridian Farms WC $ 160,920.94 $ 138,257.58 $ - $ 22,663.36 $ 422.20 $ 22,241.16 $ Micke, D & N $ - $ - $ - $ - $ - $ - $ Morehead, J/et ux $ - $ - $ - $ - $ - $ - $ 

Munson, J & D $ - $ - $ - $ - $ - $ - $ Natomas Basin Conserv $ 1,706.07 $ 1,149.61 $ - $ 556.46 $ 7.15 $ 549.31 $ Natomas Central MWC $ 202,559.06 $ 185,497.45 $ - $ 17,061.61 $ 806.25 $ 16,255.36 $ 50,0Nelson, T & H $ 1,958.04 $ 1,294.97 $ - $ 663.07 $ 2.67 $ 660.40 $ Nene Ranch, LLC $ 4,752.00 $ 2,642.79 $ - $ 2,109.21 $ 8.76 $ 2,100.45 $ O'Brien, J & F $ 4,864.67 $ 3,224.20 $ - $ 1,640.47 $ 9.56 $ 1,630.91 $ Odysseus Farms Prtnrshp $ 7,548.10 $ 5,417.72 $ - $ 2,130.38 $ 7.50 $ 2,122.88 $ 

Oji Brothers Farm Inc $ 39,990.36 $ 25,344.36 $ - $ 14,646.00 $ 63.07 $ 14,582.93 $ Oji, M/et al $ 22,508.91 $ 15,182.83 $ - $ 7,326.08 $ 23.03 $ 7,303.05 $ Otterson, M $ 4,860.00 $ 2,973.14 $ - $ 1,886.86 $ 9.66 $ 2,021.50 $ 1Pacific Realty Inc $ 13,966.56 $ 12,896.82 $ - $ 1,069.74 $ 34.73 $ 1,035.01 $ 

Pelger MWC $ 17,643.78 $ 16,821.36 $ - $ 822.42 $ 61.04 $ 761.38 $ Penner, R & L $ - $ - $ - $ - $ - $ - $ Pleasant Grv-Vrna MWC $ 53,575.00 $ 33,034.88 $ - $ 20,540.12 $ 83.90 $ 20,456.22 $ Princeton-Codora-Glenn ID $ 189,772.00 $ 164,976.19 $ - $ 24,795.81 $ 536.77 $ 24,259.04 $ Provident ID $ 71,587.56 $ 44,557.44 $ - $ 27,030.12 $ 167.94 $ 26,862.18 $ Quad-H-Ranches Inc $ 4,724.40 $ 4,096.33 $ - $ 628.07 $ 11.03 $ 617.04 $ Rauf, A & T $ 16,899.66 $ 10,914.72 $ - $ 5,984.94 $ 24.04 $ 5,960.90 $ Recl Dist # 108 $ 310,445.15 $ 183,211.44 $ - $ 127,233.71 $ 1,104.70 $ 126,129.01 $ Recl Dist #1000 $ - $ - $ - $ - $ - $ - $ Recl Dist #1004 $ 227,780.99 $ 140,583.23 $ - $ 87,197.76 $ 262.25 $ 86,935.51 $ Reische, E $ - $ - $ - $ - $ - $ - $ 

Reische, L $ - $ - $ - $ - $ - $ - $ Reynen, J/et al $ 61,840.00 $ 26,427.90 $ - $ 35,412.10 $ 68.17 $ 35,343.93 $ Richter, H Jr/et al $ 6,879.78 $ 4,836.31 $ - $ 2,043.47 $ 31.09 $ 2,012.38 $ 
IRR 2011 Sch B-1 F.Z15.XLSM

10/03/2012

CENTRAL VALLEY PROJECT

SCHEDULE OF FY 2011 IRRIGATION NET POSITION

BY PERMANENT CONTRACTOR

A B C D EFG H 

 ARRA Volun

 Total Water Total O&M Charge Results of Repayment Deficit/Capital Payme

Facility/Contractor Charges Expense Adjustments Operations FY 2011 Recovery Cred

ref <Sch B-2> <Sch B-1A> <Sch B-3A> (B-C+D) <Sch B

River Garden Farms Co $ 10,669.96 $ 7,082.68 $ - $ 3,587.28 $ 17.41 $ 3,569.87 $ Riverby Limited $ 159.68 $ 105.71 $ - $ 53.97 $ 0.96 $ 53.01 $ Roberts Ditch Irr Co $ 6,942.00 $ 3,964.19 $ - $ 2,977.81 $ 10.35 $ 2,967.46 $ Rubio, E & E $ 70.86 $ 39.64 $ - $ 31.22 $ 0.15 $ 31.07 $ Schreiner, J & C $ 386.20 $ 264.28 $ - $ 121.92 $ 0.68 $ 121.24 $ Seaver, C $ 2,316.57 $ 488.92 $ - $ 1,827.65 $ 3.73 $ 1,823.92 $ Sutter MWC $ 783,090.00 $ 746,588.27 $ - $ 36,501.73 $ 2,683.76 $ 33,817.97 $ Sycamore Family Trust $ 250,887.56 $ 160,404.16 $ - $ 90,483.40 $ 173.99 $ 90,309.41 $ Tarke, S $ 12,647.72 $ 8,298.36 $ - $ 4,349.36 $ 33.43 $ 4,315.93 $ Tisdale Irr & Drain Co $ 22,528.56 $ 18,710.96 $ - $ 3,817.60 $ 72.07 $ 3,745.53 $ 25,2Wakida, T $ 6,555.90 $ 5,417.72 $ - $ 1,138.18 $ 9.75 $ 1,128.43 $ Wallace, K Trust $ 7,033.60 $ 4,228.46 $ - $ 2,805.14 $ 8.45 $ 2,796.69 $ Wisler, J $ - $ - $ - $ - $ - $ - $ Young, R/et al $ 120.84 $ 52.86 $ - $ 67.98 $ 0.21 $ 67.77 $ 

Total Sacramento River - $ 4,687,483.01 $ 3,335,452.45 $ - $ 1,352,030.56 $ 11,807.54 $ 1,340,367.29 $ 89,6

San Felipe Unit

San Benito County WD $ 251,068.51 $ 183,677.29 $ - $ 67,391.22 $ 1,726.00 $ 65,665.22 $ Santa Clara Valley WD $ 252,913.52 $ 236,582.76 $ - $ 16,330.76 $ 1,401.06 $ 14,929.70 $ 

Total San Felipe Unit $ 503,982.03 $ 420,260.05 $ - $ 83,721.98 $ 3,127.06 $ 80,594.92 $ 

San Luis Canal - Fresno

Westlands WD - SLC 30,519,338.95 $ 14,718,638.72 $ - $ $ 52,778.68 15,800,700.23 $ $ 

15,747,921.55 $ 

Westlands DD#2 $ 78,129.04 $ 34,429.83 $ - $ 43,699.21 $ 73.04 $ 43,626.17 $ 

Total San Luis Canal - $ 14,753,068.55 30,597,467.99 $ - $ $ 52,851.73 15,844,399.44 $ $ 

15,791,547.71 $ 

San Luis Canal - Tracy

Pacheco WD - SLC $ 133,442.60 $ 97,123.73 $ - $ 36,318.87 $ 472.61 $ 35,846.26 $ Panoche WD - SLC $ 1,411,397.83 $ 832,817.56 $ - $ 578,580.27 $ 3,788.04 $ 574,792.23 $ San Luis WD - SLC $ 3,245,344.78 $ 1,509,253.22 $ - $ 1,736,091.56 $ 6,832.75 $ 1,729,258.81 $ 

Total San Luis Canal - $ 4,790,185.21 $ 2,439,194.51 $ - $ 2,350,990.70 $ 11,093.40 $ 2,339,897.30 $ 
IRR 2011 Sch B-1 F.Z15.XLSM

10/03/2012

CENTRAL VALLEY PROJECT

SCHEDULE OF FY 2011 IRRIGATION NET POSITION

BY PERMANENT CONTRACTOR

A B C D EFG H 

 ARRA Volun

 Total Water Total O&M Charge Results of Repayment Deficit/Capital Payme

Facility/Contractor Charges Expense Adjustments Operations FY 2011 Recovery Cred

ref <Sch B-2> <Sch B-1A> <Sch B-3A> (B-C+D) <Sch B

Tehama-Colusa Canal

4-M WD $ 26,731.71 $ 23,758.69 $ - $ 2,973.02 $ 124.14 $ 2,848.88 $ 

Colusa County WD $ 808,707.14 $ 707,488.92 $ - $ 101,218.22 $ 1,239.32 $ 809,842.58 $ 709,8Cortina WD $ 9,832.44 $ 9,144.05 $ - $ 688.39 $ 45.27 $ 643.12 $ 1,3Davis WD - TCC $ 64,371.30 $ 25,040.44 $ - $ 39,330.86 $ 111.02 $ 39,219.84 $ Dunnigan WD $ 141,559.57 $ 137,146.54 $ - $ 4,413.03 $ 258.02 $ 133,467.01 $ 141,5Glenn Valley WD $ 15,071.52 $ 10,782.58 $ - $ 4,288.94 $ 39.46 $ 13,160.20 $ 8,9Glide WD $ 116,508.00 $ 110,997.19 $ - $ 5,510.81 $ 173.81 $ 5,337.00 $ 19,5Holthouse WD $ 4,670.82 $ 4,453.10 $ - $ 217.72 $ 32.85 $ 184.86 $ Kanawha WD $ 451,074.93 $ 440,017.93 $ - $ 11,057.00 $ 706.85 $ 10,350.15 $ Kirkwood WD $ 5,800.50 $ 4,400.25 $ - $ 1,400.25 $ 39.79 $ 1,360.46 $ 3,8La Grande WD $ 58,999.52 $ 44,702.80 $ - $ 14,296.72 $ 199.95 $ 14,096.77 $ Myers-Marsh MWC $ - $ - $ - $ - $ - $ - $ 

Orland-Artois WD $ 587,391.28 $ 525,293.52 $ - $ 62,097.76 $ 1,889.15 $ 371,091.71 $ 310,8Westside WD $ 603,088.68 $ 489,317.33 $ - $ 113,771.35 $ 1,705.03 $ 569,991.32 $ 457,9

Total Tehama-Colusa $ 2,893,807.41 $ 2,532,543.35 $ - $ 361,264.06 $ 6,564.67 $ 1,971,593.89 $ 1,653,8

Grand Total $ 41,645,210.66 67,009,072.38 $ $ 24,412,457.00 (951,404.72) $ $ 24,772,920.18 126,117.03 $ 1,898,9

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