IRR 2013 Sch B-1 F.Z17.XLSM

12/04/2014

CENTRAL VALLEY PROJECT

SCHEDULE OF FY 2013 IRRIGATION NET POSITION

BY PERMANENT CONTRACTOR

A B C D E F G H 

Facility/Contractor

 Total Water 

Charges 

 Total O&M 

Expense 

 Charge 

Adjustments 

 Results of 

Operations 

ARRA 

Recovery 

FY 2013 

 Deficit 

Recovery 

Construct

Recover

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

Black Butte D & R

4-E WDStony Creek WD

Total Black Butte D & R

Buchanan Unit

Chowchilla WD - BU

Clear Creek Unit

Clear Creek CSD

Colusa Basin Drain

Colusa Drain MWC

Corning Canal

Corning WDProberta WDThomes Creek WD

$ $ $ $ $ $ $ $ $ 

-

8,121.68

8,121.68

411,360.00

129,118.84

-

312,975.05

60,580.34

108,495.69

$ $ 

-

6,154.51

$ $ 

-

-

$ $ $ $ $ $ $ $ $ 

-

1,967.171,967.17

(105,102.73)

(21,559.16)

-

(43,807.35)

167.68

40,732.22

$ $ 

-

58.02

$ $ $ $ $ $ $ $ $ 

-

1,909.151,909.15

----

--

$ $ 

$ $ $ $ $ $ $ 

6,154.51

516,462.73150,678.00

-

356,782.40

60,412.6667,763.47

$ $ $ $ $ $ $ 

---

-

-

--

$ $ $ $ $ $ $ 

58.02

-

-

-

-

167.68

235.53

$ $ $ $ $ $ $ 

40,496

Total Corning Canal

Cow Creek Unit

Bella Vista WD

Cross Valley Canal

County of FresnoCounty of TulareHills Valley IDKern-Tulare WDLower Tule River ID - CVCPixley IDTri-Valley WD

Total Cross Valley Canal

$ $ $ $ $ $ $ $ $ $ 

482,051.08

377,310.29

71,935.94

138,441.44

68,593.22

886,347.62

393,366.01

401,466.05

16,940.69

1,977,090.96

$ $ $ $ $ $ $ $ $ 

484,958.53325,153.38

55,350.3697,981.9060,516.40

919,923.03

281,530.01

281,530.01

14,052.84

$ $ $ $ $ $ $ $ $ 

-

(39,212.13)

----

-

--

$ $ $ $ $ $ $ $ $ $ 

(2,907.45)

12,944.78

16,585.5740,459.54

8,076.82

(33,575.41)

111,836.00

119,936.04

2,887.85

266,206.41

$ $ $ $ $ $ $ $ $ $ 

403.21

756.89

90.21

138.88101.15

-

41.30

1,000.27

36.97

1,408.78

$ $ $ $ $ $ $ $ $ $ 

-

12,187.89

9,798.34

40,320.66

3,715.44

-

-

-

2,850.88

56,685.32

$ $ $ $ $ $ $ $ $ $ 

40,496

6,6974,260

111,794

118,935241,687

$ 1,710,884.55 $ - 
IRR 2013 Sch B-1 F.Z17.XLSM

12/04/2014

CENTRAL VALLEY PROJECT

SCHEDULE OF FY 2013 IRRIGATION NET POSITION

BY PERMANENT CONTRACTOR

A B C D E F G H 

Facility/Contractor

 Total Water 

Charges 

 Total O&M 

Expense 

 Charge 

Adjustments 

 Results of 

Operations 

ARRA 

Recovery 

FY 2013 

 Deficit 

Recovery 

Construct

Recover

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

Delta-Mendota Canal

Banta-Carbona IDByron Bethany IDDel Puerto WDEagle Field WDMercy Springs WDOro Loma WDPacheco WD - DMCPanoche WD - DMCPatterson WDSan Luis WD - DMCWest Side ID

West Stanislaus ID

$ $ $ $ $ $ $ $ $ $ 

$ $ 

48,496.00

57,374.70

1,088,059.92

24,184.75

21,804.85

3,867.50

-

25,520.70

117,183.00

35,880.92

42,887.03

301,924.60

$ $ $ $ $ $ $ $ $ $ 

$ $ 

34,429.1836,559.49

710,101.87

16,633.6012,932.46

2,560.67

-

14,180.5271,010.19

21,281.54

29,415.43

204,746.04

$ $ $ $ $ $ $ $ $ $ 

$ $ 

- $ - $ - $ - $ - $ - $ 

- $ 

- $ - $ - $ 

- $ - $ 

14,066.8220,815.21

377,958.05

7,551.158,872.391,306.83

-

11,340.1846,172.8114,599.38

13,471.6097,178.56

$ $ $ $ $ $ $ $ $ $ 

$ $ 

-

707.69

-

170.30

97.18

167.78

-

971.34581.37

-

--

$ $ $ $ $ $ $ $ $ $ 

$ $ 

- $ - $ - $ - $ - $ - $ - $ 

- $ - $ - $ 

- $ - $ 

14,06620,107

377,958

7,3808,7751,139

10,36845,59114,599

13,47197,178

Total Delta-Mendota Canal

Delta-Mendota Pool

Coelho TrustFresno Slough WDJames IDLaguna WDRecl Dist #1606Tranquillity IDTranquillity PUDWestlands WD - DMP

$ $ $ $ $ $ $ $ 

$ 

1,767,183.97

10,401.36

70,808.00

279,247.81

4,972.80

904.59

206,493.62

-

-

$ $ $ $ $ $ $ $ 

$ 

1,153,850.98

4,906.16

43,036.48

171,995.28

3,442.92

494.92

122,998.25

-

-

$ $ $ $ $ $ $ $ 

$ 

- $ - $ - $ - $ - $ - $ - $ 

- $ 

- $ 

613,332.99

5,495.20

27,771.52

107,252.53

1,529.88

409.67

83,495.37

-

-

$ $ $ $ $ $ $ $ 

$ 

2,695.66

113.50165.55

1,302.94

29.70

7.58

483.64

-

-

$ $ $ $ $ $ $ $ 

$ 

- $ - $ - $ 

- $ - $ - $ - $ - $ 

- $ 

610,637

5,381

27,605

105,949

1,500

402

83,011

Total Delta-Mendota Pool

Friant D & R - Class 2

Gravelly Ford WD

Friant-Kern Canal - Class 1

Arvin-Edison WSDDelano-Earlimart IDExeter IDGarfield WDInternational WDIvanhoe ID

$ $ $ $ $ $ $ $ 

572,828.18

-

499,018.64

1,189,796.68

129,120.09

49,747.61

25,561.24

116,169.74

$ $ $ $ $ $ $ $ 

346,874.00

-

698,065.80

1,551,969.83

172,558.25

66,643.33

17,580.76

153,664.85

$ $ $ $ $ $ $ $ 

- $ 

- $ 

- $ 

- $ - $ - $ - $ - $ 

225,954.18

-

(199,047.16)

(362,173.15)

(43,438.16)

(16,895.72)

7,980.48

(37,495.11)

$ $ $ $ $ $ $ $ 

2,102.91

-

---

-

62.84

-

$ $ $ $ $ $ $ $ 

- $ 

- $ - $ - $ - $ - $ - $ - $ 

223,851

7,917
IRR 2013 Sch B-1 F.Z17.XLSM

12/04/2014

CENTRAL VALLEY PROJECT

SCHEDULE OF FY 2013 IRRIGATION NET POSITION

BY PERMANENT CONTRACTOR

A B C D E F G H 

Facility/Contractor

 Total Water 

Charges 

 Total O&M 

Expense 

 Charge 

Adjustments 

 Results of 

Operations 

ARRA 

Recovery 

FY 2013 

 Deficit 

Recovery 

Construct

Recover

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

Kaweah Delta WCDLewis Creek WDLindmore IDLindsay-Strathmore IDLower Tule River ID - FKCOrange Cove IDPorterville IDSaucelito IDShafter-Wasco IDSo San Joaquin MUDStone Corral ID

Tea Pot Dome WDTerra Bella IDTulare ID

Total Friant-Kern Canal - Class 1

Friant-Kern Canal - Class 2

Arvin-Edison WSDDelano-Earlimart IDExeter IDFresno IDIvanhoe IDKaweah Delta WCDKern-Tulare WDLindmore IDLower Tule River ID - FKCPorterville IDSaucelito ID

Shafter-Wasco IDSo San Joaquin MUDTulare ID

Total Friant-Kern Canal - Class 2

$ $ $ $ $ $ $ $ $ $ 

$ $ $ $ $ $ $ $ $ $ $ $ $ $ $ 

$ $ $ $ $ 

13,033.80

12,626.13

425,955.24

309,664.84

782,468.73

493,920.90

192,733.72

221,926.53

622,327.55

1,081,825.69

114,562.83

73,535.47

278,247.86

370,102.51

7,002,345.80

-

-

-

--

-

-

-

10,233.48

-

--

-

-

10,233.48

$ $ $ $ $ $ $ $ $ $ 

$ $ $ $ 

16,784.5716,160.52

558,237.45403,668.81999,994.32660,730.90246,905.27292,374.23824,165.23

1,368,329.46

152,847.14

93,498.64

356,521.40

472,872.87

$ $ $ $ $ $ $ $ $ $ 

$ $ $ $ 

- $ (3,750.77)

- $ (3,534.39)- $ (132,282.21)- $ (94,003.97)- $ (217,525.59)- $ (166,810.00)- $ (54,171.55)

- $ (70,447.70)- $ (201,837.68)

- $ (286,503.77)

- $ (38,284.31)

- $ (19,963.17)- $ (78,273.54)- $ (102,770.36)

- $ (2,121,227.82)

- $ -- $ -- $ -- $ -- $ -- $ -- $ -- $ -

- $ (7,137.31)

- $ -

- $ -- $ -- $ -- $ -

- $ (7,137.31)

$ $ $ $ $ $ $ $ $ $ 

$ $ $ $ 

--

-

--

-

----

--

--

$ $ $ $ $ $ $ $ $ $ 

$ $ $ $ 

- $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 

- $ - $ - $ - $ 

$ $ $ $ $ $ $ $ $ $ $ 

$ $ $ $ 

9,123,573.62

--------

17,370.79

-

----

$ $ $ $ $ $ $ $ $ $ $ 

$ $ $ $ 

$ $ $ $ $ $ $ $ $ $ $ 

$ $ $ $ 

62.84

----------

----

$ $ $ $ $ $ $ $ $ $ $ 

$ $ $ $ 

- $ 

- $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 

- $ - $ - $ - $ 

7,917

$ 17,370.79 $ $ - $ - $ 
IRR 2013 Sch B-1 F.Z17.XLSM

12/04/2014

CENTRAL VALLEY PROJECT

SCHEDULE OF FY 2013 IRRIGATION NET POSITION

BY PERMANENT CONTRACTOR

A B C D E F G H 

Facility/Contractor

 Total Water 

Charges 

 Total O&M 

Expense 

 Charge 

Adjustments 

 Results of 

Operations 

ARRA 

Recovery 

FY 2013 

 Deficit 

Recovery 

Construct

Recover

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

Hidden Unit

Madera ID - HU

Madera Canal - Class 1

Chowchilla WD - MCMadera ID - MC

Total Madera Canal - Class 1

Madera Canal - Class 2

Chowchilla WD - MCMadera ID - MC

$ $ $ $ 

415,680.00

635,669.24

738,719.88

1,374,389.12

$ $ $ 

516,462.73800,150.39926,572.60

$ $ $ 

- $ - $ - $ 

(100,782.73)

(164,481.15)

(187,852.72)

(352,333.87)

$ $ $ 

--

-

$ $ $ 

---

$ $ $ 

$ 1,726,722.99 $ - $ $ - $ - $ 

$ $ 

-

-

$ $ 

--

$ $ 

- $ - $ 

--

$ $ 

--

$ $ 

--

$ $ 

Total Madera Canal - Class 2

New Melones D & R

Central San Joaquin WCDStockton-East WD

 Total New Melones D & R

Sacramento River - Shasta

Anderson-Cottonwood IDDaniell, H & BDriscoll StrawberryGjermann, HLeviathan IncRedding Rancheria

Total Sacramento River - Shasta 

Sacramento River - Willows

Alexander, T & KAnderson, A/et alAnderson, R & JAndreotti, A/et alBaber, J/et alBeckley, R & OButler, Diane

$ $ $ $ $ $ $ $ $ $ $ 

$ $ $ $ $ $ $ 

-

652,946.96

109,051.74

761,998.70158,899.52

-

-

103.96

4,760.10

-

163,763.58

-

-

1,853.25

28,947.89

89,118.77

2,677.40

5,780.88

$ $ $ 

-

747,235.49137,314.53

$ $ $ 

- $ 

- $ - $ 

-

(94,288.53)(28,262.79)

(122,551.32)

45,622.03

--

17.88

2,113.23

-

47,753.14

--

239.30

1,015.86

18,406.41

310.28358.02

$ $ $ 

-

--

$ $ $ 

---

$ $ $ 

$ $ $ $ $ $ $ 

884,550.02113,277.49

--

86.08

2,646.87

-

$ $ $ $ $ $ $ 

- $ - $ 

- $ - $ 

- $ 

- $ 

- $ 

$ $ $ $ $ $ $ 

-

2.40

--

0.14

10.77

-

$ $ $ $ $ $ $ $ 

$ $ $ $ $ $ $ 

----

17.74

2,102.46

-

2,120.20

---

964.64

6,769.16

--

$ $ $ $ $ $ $ $ 

$ $ $ $ $ $ $ 

45,619

45,619

239

306

$ 

$ $ $ $ $ $ $ 

116,010.44

--

1,613.95

27,932.0370,712.36

2,367.125,422.86

$ 

$ $ $ $ $ $ $ 

- $ 

- $ - $ 

- $ - $ - $ - $ - $ 

$ 

$ $ $ $ $ $ $ 

13.31

--

-

51.2283.57

3.39

-
IRR 2013 Sch B-1 F.Z17.XLSM

12/04/2014

CENTRAL VALLEY PROJECT

SCHEDULE OF FY 2013 IRRIGATION NET POSITION

BY PERMANENT CONTRACTOR

A B C D E F G H 

Facility/Contractor

 Total Water 

Charges 

 Total O&M 

Expense 

 Charge 

Adjustments 

 Results of 

Operations 

ARRA 

Recovery 

FY 2013 

 Deficit 

Recovery 

Construct

Recover

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

Butte Creek Farms IncByrd, A & Osborne, J.Cachil Dehe Band of WintunCarter MWCChurkin, M Jr & CConaway Consv GrpCounty of SacramentoCranmore Farms LLC Cummings, WDriver, Gary/et alDriver, J & C Trustees

Driver, GregoryDriver, W/et alDyer, J & Wing, JEastside MWCEhrke, A & BE L H Sutter PropertiesFeather WDFedora, S/Taylor, WFurlan, E & SGillaspy, W

Giovannetti, B & MGiusti, R & SGlenn-Colusa IDGreen Valley CorpGriffin, J/PraterHale, J/Marks, AHatfield, R & BHeidrick, J Family TrustHeidrick, MHiatt, T

Hiatt, T/Illerich, PHowald Farms IncJaeger, W & PJansen, P & SKary, C

$ $ $ $ $ $ $ $ $ $ 

$ $ $ $ $ $ $ $ $ $ $ 

$ $ $ $ $ $ $ $ $ $ 

$ $ $ $ $ 

9,611.862,103.36

2,164.00

5,900.85

1,230.88

15,824.16

-

69,881.84

2,495.69

-

-

-

-

9,142.60

17,677.68

3,188.54

-

111,051.90

-

-

2,091.60

1,127.50

15,882.75

1,835,381.92

20,450.85

19,573.26

882.60326.90

-

562.08

952.66

4,664.00

16,412.81

-

971.20

4,569.26

$ $ $ $ $ $ $ $ $ $ 

$ $ $ $ $ $ $ $ $ $ 

$ $ $ $ $ $ $ $ $ $ $ 

$ $ $ $ $ 

9,016.582,065.852,151.935,487.42

1,054.44

12,739.41

-

47,686.73

2,216.49

-

---

7,316.56

15,902.75

2,819.03

-

105,229.28

--

1,807.62

1,075.96

14,525.51

1,577,320.21

17,990.12

17,645.81

645.58

301.27

-

516.46

1,011.414,562.09

19,066.08

-

860.77

3,830.43

$ $ $ $ $ $ $ $ $ $ 

$ $ $ $ $ $ $ $ $ $ 

$ $ $ $ $ $ $ $ $ $ 

$ $ $ $ $ $ 

- $ - $ - $ - $ - $ - $ 

- $ 

- $ - $ 

- $ 

- $ - $ - $ 

- $ - $ - $ 

- $ 

- $ 

- $ - $ - $ - $ - $ 

- $ 

- $ - $ - $ - $ 

- $ 

- $ - $ 

- $ - $ 

- $ 

- $ - $ 

595.28

37.5112.07

413.43176.44

3,084.75

-

22,195.11

279.20

-

---

1,826.041,774.93

369.51

-

5,822.62

--

283.98

51.54

1,357.24

258,061.71

2,460.731,927.45

237.02

25.63

-

45.62

(58.75)

101.91

(2,653.27)

-

110.43738.83

$ $ $ $ $ $ $ $ $ $ 

$ $ $ $ $ $ $ $ $ $ 

$ $ $ $ $ $ $ $ $ $ 

$ $ $ $ $ $ 

10.88

-

3.14

22.15

-

21.97

-

66.50

-

-

---

5.83

--

-

528.21

---

16.70

23.67

3,459.58

13.8536.77

0.940.80

-

3.01

-

6.86

--

1.07

13.37

$ $ $ $ $ $ $ $ $ $ 

$ $ $ $ $ $ $ $ $ $ 

$ $ $ $ $ $ $ $ $ $ 

$ $ $ $ $ $ 

584.40

--

391.28

-

3,062.78

-

22,128.61

--

----

1,774.93

--

2,468.87

--

-

---

2,446.881,890.68

236.08

--

12.92

-

95.05

----

$ $ $ $ $ $ $ $ $ $ 

$ $ $ $ $ $ $ $ $ $ 

$ $ $ $ $ $ $ $ $ $ 

$ $ $ $ $ $ 

37

8

176279

1,820

369

2,825

283

34

1,333

254,602

24

29

109725
IRR 2013 Sch B-1 F.Z17.XLSM

12/04/2014

CENTRAL VALLEY PROJECT

SCHEDULE OF FY 2013 IRRIGATION NET POSITION

BY PERMANENT CONTRACTOR

A B C D E F G H 

Facility/Contractor

 Total Water 

Charges 

 Total O&M 

Expense 

 Charge 

Adjustments 

 Results of 

Operations 

ARRA 

Recovery 

FY 2013 

 Deficit 

Recovery 

Construct

Recover

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

King, Ben King, LKLSY, LLCKnights Landing InvestorsLauppe, B ET UXLauppe, B & KLeiser, DLockett, W & JLomo CS & Micheli, JLonon, MM C M Properties

Maxwell IDMehrhof & MontgomeryMeridian Farms WCMicke, D & NMorehead, J/et uxMunson, J & DNatomas Basin ConservNatomas Central MWCNelson, T & HNene Ranch, LLC

O'Brien, J & FOdysseus Farms Oji Brothers Farm IncOji, M/et alOtterson, MPacific Realty Inc

*Pelger MWC

Penner, R & LPleasant Grv-Vrna MWCPrinceton-Codora-Glenn IDProvident IDQuad-H-Ranches IncRecl Dist # 108Recl Dist #1000Recl Dist #1004

$ $ $ $ $ $ $ $ $ $ 

$ $ $ $ $ $ $ $ $ $ $ 

$ $ $ $ $ $ 

$ $ $ $ $ $ $ $ $ 

-

-

2,206.80

18,272.32

1,996.02

2,501.73

583.44

1,255.849,764.40

10,903.20

12,361.34

161,460.00

-

202,231.90

-

-

-

2,105.40

359,441.35

2,304.96

7,058.00

5,709.41

9,184.00

40,139.36

25,100.82

5,503.50

23,131.20

19,227.35

-

38,065.36

232,065.18

104,870.86

5,874.50

768,173.28

-

289,729.52

$ $ $ $ $ $ $ $ $ $ 

$ $ $ $ $ $ $ $ $ $ 

$ $ $ $ $ $ $ 

$ $ $ $ $ $ $ $ $ 

--

1,936.74

17,064.79

1,678.502,130.41

516.46

1,011.41

10,200.14

9,468.48

8,930.50

129,115.68

-

229,287.93

---

1,872.18

426,598.21

2,108.894,303.86

5,143.118,822.90

35,097.9523,262.34

4,841.84

21,002.82

18,485.06

-

32,300.44

253,540.16

90,402.50

6,670.98

676,350.98

-

249,300.86

$ $ $ $ $ $ $ $ $ $ 

$ $ $ $ $ $ $ $ $ $ 

$ $ $ $ $ $ $ 

$ $ $ $ $ $ $ $ $ 

- $ - $ 

- $ - $ - $ - $ - $ - $ - $ - $ 

- $ - $ 

- $ 

- $ 

- $ - $ - $ 

- $ - $ 

- $ 

- $ - $ - $ - $ - $ - $ - $ - $ 

- $ 

- $ - $ - $ - $ - $ 

- $ 

- $ 

--

270.06

1,207.53

317.52371.32

66.98

244.43

(435.74)

1,434.72

3,430.84

32,344.32

-

(27,056.03)

---

233.22

(67,156.86)

196.07

2,754.14

566.30361.10

5,041.411,838.48

661.66

2,128.38

742.29

-

5,764.92

(21,474.98)

14,468.36

(796.48)

91,822.30

-

40,428.66

$ $ $ $ $ $ $ $ $ $ 

$ $ $ $ $ $ $ $ $ $ 

$ $ $ $ $ $ $ 

$ $ $ $ $ $ $ $ $ 

--

1.35

31.27

4.03

36.32

0.651.36

-

11.36

19.94

-

-

-

---

6.97

-

2.618.540.100.67

61.5222.68

9.43

33.90

59.58

-

81.84

----

-

-

$ $ $ $ $ $ $ $ $ $ 

$ $ $ $ $ $ $ $ $ $ 

$ $ $ $ $ $ $ 

$ $ $ $ $ $ $ $ $ 

---------

-

3,410.90

------

226.25

--

-----

652.23

2,094.48

--

-------

$ $ $ $ $ $ $ $ $ $ 

$ $ $ $ $ $ $ $ $ $ 

$ $ $ $ $ $ $ 

$ $ $ $ $ $ $ $ $ 

268

1,176

313

66

243

1,423

32,344

193

2,745

566360

4,9791,815

5,683

14,46891,82240,428
IRR 2013 Sch B-1 F.Z17.XLSM

12/04/2014

CENTRAL VALLEY PROJECT

SCHEDULE OF FY 2013 IRRIGATION NET POSITION

BY PERMANENT CONTRACTOR

A B C D E F G H 

Facility/Contractor

 Total Water 

Charges 

 Total O&M 

Expense 

 Charge 

Adjustments 

 Results of 

Operations 

ARRA 

Recovery 

FY 2013 

 Deficit 

Recovery 

Construct

Recover

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

Reische, EReische, LRichter, H Jr/et alRiver Garden Farms CoRiverby LimitedRoberts Ditch Irr CoRubio, E & ESaeed, FSeaver, CSioux Creek Property LLCSutter MWC

Sycamore Family TrustTarke, STisdale Irr & Drain CoVan Ruiten Brothers 1415LVan Ruiten Brothers 520XLWallace, J & JWallace, K TrustWisler, JYoung, R/et al

Total Sacramento River - Willows 

San Felipe Unit

San Benito County WDSanta Clara Valley WD

Total San Felipe Unit

San Luis Canal - Fresno

Westlands WD - SLCWestlands DD#2 

$ -$ -$ 9,171.62$ 8,272.50$ 729.30$ 8,079.00$ 82.08$ 14,625.90$ -$ 459.00

$ 683,909.01

$ 134,716.12$ 22,885.22$ 37,620.00$ 399.05$ 2,342.25$ 1,722.05$ 8,169.60

$ -$ 143.32

$ 5,597,048.00$ 503,787.14

$ 677,998.28$ 1,181,785.42

$ 15,054,209.98

$ 82,522.85

$ $ $ $ $ $ $ $ $ $ 

$ $ $ $ $ $ $ $ $ $ 

--

8,844.42

8,069.73

645.58

6,455.78

64.56

12,481.18

-

430.39

847,278.63115,085.11

16,225.54

43,038.56

494.94

2,905.101,183.566,439.14

-

86.08

$ $ $ $ $ $ $ $ $ $ 

$ $ $ $ $ $ $ $ $ $ 

--

---

-

-

-

-

-----

-

---

-

-

$ -$ -$ 327.20

$ 202.77$ 83.72$ 1,623.22$ 17.52$ 2,144.72$ -$ 28.61

$ (163,369.62)$ 19,631.01$ 6,659.68$ (5,418.56)$ (95.89)$ (562.85)$ 538.49$ 1,730.46$ -$ 57.24

$ 272,979.48$ 89,815.77$ 61,045.68$ 150,861.45$ 6,249,893.84$ 24,016.11

$ $ $ $ $ $ $ $ $ $ 

$ $ $ $ $ $ $ $ $ $ 

$ $ $ $ $ $ 

--

-

16.97

0.94

10.09

0.14

23.45

-

0.67

-

-

32.61

-

--

2.92

8.24

-

0.21

4,863.84

1,743.64

-

1,743.64

53,718.14

73.87

$ $ $ $ $ $ $ $ $ $ 

$ $ $ $ $ $ $ $ $ $ 

$ $ $ 

---

-

82.78

1,613.13

---

21.17

--

6,627.07

---

535.57

--

57.03

58,146.92

-

-

$ $ $ $ $ $ $ $ $ $ 

$ $ $ $ $ $ $ $ $ $ 

$ $ $ $ $ $ 

185

17

2,121

6

19,631

1,722

485,791

88,07261,045

149,117

6,196,175

23,942

$ $ $ 

5,324,068.52

413,971.37616,952.60

$ $ $ 

---

$ $ $ 

1,030,923.978,561,183.96

58,506.74

$ $ $ 

-

(243,132.18)

-

$ $ $ 

---

Total San Luis Canal - Fresno

San Luis Canal - Tracy

Pacheco WD - SLCPanoche WD - SLCSan Luis WD - SLC

Total San Luis Canal - Tracy

$ 15,136,732.83$ 89,434.88$ 811,800.33$ 2,044,668.78$ 2,945,903.99

$ $ $ $ 

8,619,690.69

73,317.73

399,643.11945,180.33

$ $ $ $ 

(243,132.18)

---

$ 6,273,909.96$ 16,117.15$ 412,157.22

$ 1,099,488.45$ 1,527,762.82

$ $ $ $ $ 

53,792.01

460.13

3,687.82

-

4,147.95

$ $ $ $ 

-

-

-

-

$ $ $ $ $ 

6,220,117

15,657

335,652

954,640

1,305,949

$ 1,418,141.17 $ - $ - 
IRR 2013 Sch B-1 F.Z17.XLSM

12/04/2014

CENTRAL VALLEY PROJECT

SCHEDULE OF FY 2013 IRRIGATION NET POSITION

BY PERMANENT CONTRACTOR

A B C D E F G H 

Facility/Contractor

 Total Water 

Charges 

 Total O&M 

Expense 

 Charge 

Adjustments 

 Results of 

Operations 

ARRA 

Recovery 

FY 2013 

 Deficit 

Recovery 

Construct

Recover

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

Tehama-Colusa Canal

4-M WDColusa County WDCortina WDDavis WD - TCCDunnigan WDGlenn Valley WDGlide WDHolthouse WDKanawha WDKirkwood WDLa Grande WD

Myers-Marsh MWCOrland-Artois WDWestside WD

$ 79,989.51

$ 2,186,991.77$ 16,152.92$ 116,080.56$ 413,111.63$ 42,833.68$ 129,459.44$ 26,438.18$ 599,385.92$ 30,949.26

$ 112,571.30$ 5,969.80$ 640,369.54$ 1,595,430.23

$ 49,450.76$ 1,172,819.57$ 9,253.19$ 68,602.71$ 263,138.43$ 27,544.38$ 162,232.08$ 27,027.92$ 741,239.47$ 30,470.97

$ 116,245.88$ 4,088.62$ 765,128.03$ 938,129.33

$ $ $ $ $ $ $ $ $ $ 

$ $ $ $ 

----------

-

(1,881.10)

--

$ 30,538.75$ 1,014,172.20$ 6,899.73$ 47,477.85$ 149,973.20

$ 15,289.30$ (32,772.64)$ (589.74)$ (141,853.55)$ 478.29

$ (3,674.58)$ 0.08

$ (124,758.49)$ 657,300.90

$ $ $ $ $ $ $ $ $ $ 

$ $ $ $ 

120.99

---

5.19

38.49

--

-

38.80

-

0.08

-

-

$ 12,695.84$ -$ -$ -$ -

$ 15,250.81$ -$ -$ -$ 439.49

$ -$ -$ -$ 488,773.85

$ 17,721$ 1,014,172$ 6,899

$ 47,477$ 149,968$ $ $ $ $ 

$ $ $ 

$ 168,527

Total Tehama-Colusa Canal

Grand Total

$ 5,995,733.74$ 46,310,679.66

$ 4,375,371.35$ 37,847,902.97

$ $ 

(1,881.10)

(284,225.41)

$ 1,618,481.29$ 8,178,551.28

$ $ 

203.55

72,252.61

$ 517,159.99$648,209.47

$ 1,404,766$10,735,953

 O&M Deficits may be paid pursuant to the voluntary payment policy which can be found on the Bureau of Reclamation’s website at http://www.usbr.gov/mp/

Footnotes

1/ Total Water Charges include Incremental Revenue for Direct Pumping O&M.2/ Total Water Charges include Incremental Revenue for San Luis Drain.