IRR 2019 Sch B-1 F.Z23.XLSM

11/25/2020

CENTRAL VALLEY PROJECT

SCHEDULE OF FY 2019 IRRIGATION NET POSITION

BY PERMANENT CONTRACTOR

A B C D E F G H I

Facility/Contractor

 Ref

 Total 

Water Charges 

<Sch B-2> 

 Total 

O&M Expenses 

<Sch B-1A> 

 Charge

 Adjustments

 <Sch B-3A, B-6A> 

 Results 

of

Operations

(B-C+D) 

 ARRA 

Recovery

FY 2019 

 Construction/

 Deficit 

Recovery

 Voluntary

 Payments/ 

Credits 

<Sch B-3A> 

 Net 

Results of 

Operations 

(E-F-G+H) 

Black Butte D & R

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

Stony Creek WD $ 4,049.82 $ 2,610.30 $ - $ 1,439.52 $ 48.35 $ 436.24 $ 19,900.00 $ 20,854.93

Total Black Butte D & R $ 4,049.82 $ 2,610.30 $ - $ 1,439.52 $ 48.35 $ 436.24 $ 19,900.00 $ 20,854.93

Buchanan Unit

Chowchilla WD - BU $ 527,280.00 $ 471,032.23 $ (56,247.00) $ 0.77 $ - $ - $ - $ 0.77

Clear Creek Unit

Clear Creek CSD $ 49,168.08 $ 29,812.41 $ - $ 19,355.67 $ - $ 14,552.02 $ - $ 4,803.65

Colusa Basin Drain

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

Corning Canal

Corning WD $ 409,315.08 $ 161,234.49 $ - $ 248,080.59 $ - $ 248,080.59 $ - $ -

Proberta WD $ 2,558.94 $ 1,031.70 $ - $ 1,527.24 $ - $ 1,527.24 $ - $ -

Thomes Creek WD $ 9,213.75 $ 2,217.78 $ - $ 6,995.97 $ - $ 6,995.97 $ - $ -

Total Corning Canal $ 421,087.77 $ 164,483.97 $ - $ 256,603.80 $ - $ 256,603.80 $ - $ -

Cow Creek Unit

Bella Vista WD $ 82,225.80 $ 90,590.62 $ - $ (8,364.82) $ - $ - $ 28,410.03 $ 20,045.21

Cross Valley Canal

County of Fresno $ 55,174.96 $ 20,297.09 $ - $ 34,877.87 $ 260.50 $ 34,617.37 $ - $ -

County of Tulare $ 104,964.90 $ 37,334.17 $ - $ 67,630.73 $ 362.25 $ 67,268.49 $ - $ -

Hills Valley ID $ 50,824.00 $ 22,678.31 $ - $ 28,145.69 $ - $ 28,145.69 $ - $ -

Kern-Tulare WD $ 1,042,183.50 $ 516,641.74 $ - $ 525,541.76 $ - $ 436,745.97 $ - $ 88,795.79

Lower Tule River ID - CVC $ 514,746.96 $ 177,259.33 $ - $ 337,487.63 $ - $ 337,487.63 $ - $ -

Pixley ID $ 626,974.16 $ 213,828.10 $ - $ 413,146.06 $ - $ 413,146.06 $ - $ -

Tri-Valley WD $ 20,748.00 $ 7,738.97 $ - $ 13,009.03 $ 0.42 $ 10,592.40 $ - $ 2,416.21

Total Cross Valley Canal $ 2,415,616.48 $ 995,777.71 $ - $ 1,419,838.77 $ 623.17 $ 1,328,003.61 $ - $ 91,212.00

Schedule B-1

Page 1 of 8
IRR 2019 Sch B-1 F.Z23.XLSM

11/25/2020

CENTRAL VALLEY PROJECT

SCHEDULE OF FY 2019 IRRIGATION NET POSITION

BY PERMANENT CONTRACTOR

A B C D E F G H I

Facility/Contractor

 Ref

 Total 

Water Charges 

<Sch B-2> 

 Total 

O&M Expenses 

<Sch B-1A> 

 Charge

 Adjustments

 <Sch B-3A, B-6A> 

 Results 

of

Operations

(B-C+D) 

 ARRA 

Recovery

FY 2019 

 Construction/

 Deficit 

Recovery

 Voluntary

 Payments/ 

Credits 

<Sch B-3A> 

 Net 

Results of 

Operations 

(E-F-G+H) 

Delta-Mendota Canal

Banta-Carbona ID $ 582,298.06 $ 138,679.74 $ - $ 443,618.32 $ - $ 443,618.32 $ - $ -

Byron Bethany ID $ 337,980.06 $ 71,459.51 $ - $ 266,520.55 $ - $ 258,911.51 $ - $ 7,609.04

Del Puerto WD $ 4,806,894.52 $ 1,192,869.49 $ (243,829.00) $ 3,370,196.03 $ - $ 3,370,195.55 $ - $ 0.48

Eagle Field WD $ 200,367.74 $ 62,352.89 $ - $ 138,014.85 $ - $ 121,710.87 $ - $ 16,303.98

Mercy Springs WD $ 135,591.57 $ 32,638.61 $ - $ 102,952.96 $ - $ 93,643.53 $ - $ 9,309.43

Oro Loma WD $ 274.04 $ 78.51 $ - $ 195.53 $ - $ 187.68 $ - $ 7.85

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

Panoche WD - DMC $ 955,944.79 $ 260,186.43 $ - $ 695,758.36 $ - $ 629,177.22 $ - $ 66,581.14

Patterson WD $ 897,077.31 $ 195,537.25 $ (18,277.00) $ 683,263.06 $ - $ 683,262.54 $ - $ 0.52

San Luis WD - DMC $ 1,475,810.37 $ 336,081.50 $ (43,107.91) $ 1,096,620.96 $ - $ 1,096,620.96 $ - $ -

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

West Stanislaus ID $ 3,396,129.93 $ 605,982.96 $ - $ 2,790,146.97 $ - $ 2,790,146.97 $ 15,070.85 $ 15,070.85

Total Delta-Mendota Canal $ 12,788,368.39 $ 2,895,866.88 $ (305,213.91) $ 9,587,287.60 $ - $ 9,487,475.15 $ 15,070.85 $ 114,883.29

Delta-Mendota Pool

Coelho Trust $ 79,339.44 $ 16,132.85 $ - $ 63,206.59 $ - $ 61,592.46 $ - $ 1,614.13

Fresno Slough WD $ 186,494.04 $ 41,274.20 $ - $ 145,219.84 $ - $ 136,486.00 $ - $ 8,733.84

James ID $ 2,132,734.63 $ 468,618.19 $ - $ 1,664,116.44 $ - $ 1,623,158.46 $ - $ 40,957.98

Laguna WD $ 42,786.00 $ 11,775.81 $ - $ 31,010.19 $ 107.61 $ 29,634.00 $ - $ 1,268.58

Recl Dist #1606 $ 5,848.92 $ 1,295.34 $ - $ 4,553.58 $ - $ 4,553.58 $ - $ -

Tranquillity ID $ 959,435.06 $ 209,687.85 $ - $ 749,747.21 $ - $ 745,422.68 $ - $ 4,324.53

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

Westlands WD - DMP $ 6,740.43 $ 1,628.99 $ (5,111.00) $ 0.44 $ - $ - $ - $ 0.44

Total Delta-Mendota Pool $ 3,413,378.52 $ 750,413.22 $ (5,111.00) $ 2,657,854.30 $ 107.61 $ 2,600,847.18 $ - $ 56,899.50

Friant D & R - Class 2

Gravelly Ford WD $ 63,647.67 $ 55,440.45 $ - $ 8,207.22 $ - $ - $ - $ 8,207.22

Friant-Kern Canal - Class 1

Arvin-Edison WSD $ 811,715.92 $ 645,471.16 $ - $ 166,244.76 $ - $ - $ - $ 166,244.76

Delano-Earlimart ID $ 1,982,742.90 $ 1,597,388.04 $ - $ 385,354.86 $ - $ - $ - $ 385,354.86

Exeter ID $ 288,632.74 $ 211,218.70 $ - $ 77,414.04 $ - $ - $ - $ 77,414.04

Garfield WD $ 28,355.36 $ 27,928.29 $ - $ 427.07 $ - $ - $ - $ 427.07

Hills Valley ID $ 30,691.74 $ 24,061.90 $ - $ 6,629.84 $ - $ - $ - $ 6,629.84

International WD $ 60,244.73 $ 20,784.30 $ - $ 39,460.43 $ - $ 36,471.96 $ - $ 2,988.47

Ivanhoe ID $ 126,780.86 $ 97,091.52 $ - $ 29,689.34 $ - $ - $ - $ 29,689.34

Schedule B-1

Page 2 of 8
IRR 2019 Sch B-1 F.Z23.XLSM

11/25/2020

CENTRAL VALLEY PROJECT

SCHEDULE OF FY 2019 IRRIGATION NET POSITION

BY PERMANENT CONTRACTOR

A B C D E F G H I

Facility/Contractor

 Ref

 Total 

Water Charges 

<Sch B-2> 

 Total 

O&M Expenses 

<Sch B-1A> 

 Charge

 Adjustments

 <Sch B-3A, B-6A> 

 Results 

of

Operations

(B-C+D) 

 ARRA 

Recovery

FY 2019 

 Construction/

 Deficit 

Recovery

 Voluntary

 Payments/ 

Credits 

<Sch B-3A> 

 Net 

Results of 

Operations 

(E-F-G+H) 

Kaweah Delta WCD $ 27,780.00 $ 23,551.61 $ - $ 4,228.39 $ - $ - $ - $ 4,228.39

Lewis Creek WD $ 24,291.01 $ 21,117.94 $ - $ 3,173.07 $ - $ - $ - $ 3,173.07

Lindmore ID $ 588,958.86 $ 499,745.57 $ (89,213.00) $ 0.29 $ - $ - $ - $ 0.29

Lindsay-Strathmore ID $ 584,009.38 $ 419,571.96 $ - $ 164,437.42 $ - $ - $ - $ 164,437.42

Lower Tule River ID - FKC $ 901,397.03 $ 748,489.84 $ (152,907.00) $ 0.19 $ - $ - $ - $ 0.19

Orange Cove ID $ 799,572.07 $ 618,622.33 $ - $ 180,949.74 $ - $ - $ - $ 180,949.74

Porterville ID $ 498,778.24 $ 355,845.22 $ - $ 142,933.02 $ - $ - $ 70,782.10 $ 213,715.12

Saucelito ID $ 476,493.72 $ 376,158.49 $ - $ 100,335.23 $ - $ - $ - $ 100,335.23

Shafter-Wasco ID $ 1,013,486.02 $ 784,700.44 $ - $ 228,785.58 $ - $ - $ - $ 228,785.58

So San Joaquin MUD $ 2,109,810.44 $ 1,689,043.07 $ - $ 420,767.37 $ - $ - $ - $ 420,767.37

Stone Corral ID $ 234,313.95 $ 194,536.31 $ - $ 39,777.64 $ - $ - $ - $ 39,777.64

Tea Pot Dome WD $ 176,874.51 $ 143,056.41 $ - $ 33,818.10 $ - $ 364.45 $ - $ 33,453.65

Terra Bella ID $ 649,443.99 $ 548,222.63 $ - $ 101,221.36 $ - $ - $ - $ 101,221.36

Tri-Valley ID $ 10,746.85 $ 9,047.74 $ - $ 1,699.11 $ - $ - $ - $ 1,699.11

Tulare ID $ 778,528.85 $ 654,361.90 $ (85,158.00) $ 39,008.95 $ - $ 39,008.95 $ - $ -

Total Friant-Kern Canal - Class 1 $ 12,203,649.17 $ 9,710,015.37 $ (327,278.00) $ 2,166,355.80 $ - $ 75,845.36 $ 70,782.10 $ 2,161,292.54

Friant-Kern Canal - Class 2

Arvin-Edison WSD $ 1,072,360.95 $ 941,186.33 $ - $ 131,174.62 $ - $ - $ - $ 131,174.62

Delano-Earlimart ID $ 558,538.40 $ 469,000.84 $ - $ 89,537.56 $ - $ - $ - $ 89,537.56

Exeter ID $ 46,346.62 $ 61,578.26 $ - $ (15,231.64) $ - $ - $ - $ (15,231.64)

Fresno ID $ 27,953.15 $ 24,056.94 $ - $ 3,896.21 $ - $ 769.00 $ - $ 3,127.21

Ivanhoe ID $ 3,535.00 $ 3,128.34 $ - $ 406.66 $ - $ - $ - $ 406.66

Kaweah Delta WCD $ 57,496.90 $ 46,380.78 $ - $ 11,116.12 $ - $ 5,040.84 $ - $ 6,075.28

Kern-Tulare WD $ 35,863.82 $ 31,571.21 $ - $ 4,292.61 $ - $ - $ - $ 4,292.61

Lindmore ID $ 139,717.34 $ 123,644.54 $ (16,072.00) $ 0.80 $ - $ - $ - $ 0.80

Lower Tule River ID - FKC $ 1,080,948.56 $ 947,186.49 $ (133,762.00) $ 0.07 $ - $ - $ - $ 0.07

Porterville ID $ 234,970.42 $ 368,613.39 $ - $ (133,642.97) $ - $ - $ 18,208.70 $ (115,434.27)

Saucelito ID $ 127,990.37 $ 106,720.22 $ - $ 21,270.15 $ - $ 5,799.38 $ - $ 15,470.77

Shafter-Wasco ID $ 208,593.28 $ 184,597.13 $ - $ 23,996.15 $ - $ - $ - $ 23,996.15

So San Joaquin MUD $ 297,969.91 $ 262,549.12 $ - $ 35,420.79 $ - $ - $ - $ 35,420.79

Tulare ID $ 491,598.80 $ 423,183.16 $ (67,062.00) $ 1,353.64 $ - $ 1,352.74 $ - $ 0.90

Total Friant-Kern Canal - Class 2 $ 4,383,883.52 $ 3,993,396.75 $ (216,896.00) $ 173,590.77 $ - $ 12,961.96 $ 18,208.70 $ 178,837.51

Schedule B-1

Page 3 of 8
IRR 2019 Sch B-1 F.Z23.XLSM

11/25/2020

CENTRAL VALLEY PROJECT

SCHEDULE OF FY 2019 IRRIGATION NET POSITION

BY PERMANENT CONTRACTOR

A B C D E F G H I

Facility/Contractor

 Ref

 Total 

Water Charges 

<Sch B-2> 

 Total 

O&M Expenses 

<Sch B-1A> 

 Charge

 Adjustments

 <Sch B-3A, B-6A> 

 Results 

of

Operations

(B-C+D) 

 ARRA 

Recovery

FY 2019 

 Construction/

 Deficit 

Recovery

 Voluntary

 Payments/ 

Credits 

<Sch B-3A> 

 Net 

Results of 

Operations 

(E-F-G+H) 

Hidden Unit

Madera ID - HU $ 522,960.00 $ 471,032.23 $ (51,927.00) $ 0.77 $ - $ - $ 53,078.09 $ 53,078.86

Madera Canal - Class 1

Chowchilla WD - MC $ 981,146.58 $ 857,003.89 $ (124,143.00) $ (0.31) $ - $ - $ 93,258.13 $ 93,257.82

Madera ID - MC $ 1,359,922.42 $ 1,220,130.48 $ (139,791.00) $ 0.94 $ - $ - $ - $ 0.94

Total Madera Canal - Class 1 $ 2,341,069.00 $ 2,077,134.37 $ (263,934.00) $ 0.63 $ - $ - $ 93,258.13 $ 93,258.76

Madera Canal - Class 2

Chowchilla WD - MC $ 489,536.29 $ 414,029.64 $ (75,506.00) $ 0.65 $ - $ - $ 67,671.35 $ 67,672.00

Madera ID - MC $ 272,555.12 $ 238,479.67 $ (34,075.00) $ 0.45 $ - $ - $ - $ 0.45

Total Madera Canal - Class 2 $ 762,091.41 $ 652,509.31 $ (109,581.00) $ 1.10 $ - $ - $ 67,671.35 $ 67,672.45

New Melones D & R

Central San Joaquin WCD $ 783,727.48 $ 361,242.47 $ - $ 422,485.01 $ - $ 324,681.84 $ - $ 97,803.17

Stockton-East WD $ 106,992.69 $ 74,756.74 $ (10,753.00) $ 21,482.95 $ - $ 21,482.76 $ - $ 0.19

 Total New Melones D & R $ 890,720.17 $ 435,999.21 $ (10,753.00) $ 443,967.96 $ - $ 346,164.60 $ - $ 97,803.36

Sacramento River - Shasta

Anderson-Cottonwood ID $ 139,746.20 $ 56,131.34 $ - $ 83,614.86 $ - $ 63,434.80 $ - $ 20,180.06

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

Driscoll Strawberry $ - $ - $ - $ - $ 32.54 $ - $ - $ (32.54)

Gjermann, H $ 252.16 $ 117.76 $ - $ 134.40 $ - $ 93.30 $ - $ 41.10

Leviathan Inc $ 9,376.50 $ 5,593.51 $ - $ 3,782.99 $ - $ 3,223.35 $ - $ 559.64

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

Total Sacramento River - Shasta $ 149,374.86 $ 61,842.61 $ - $ 87,532.25 $ 32.54 $ 66,751.45 $ - $ 20,748.26

Sacramento River - Willows

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

Anderson, R & J $ - $ - $ - $ - $ - $ - $ - $ -

Andreotti, A/et al $ 60,599.25 $ 23,846.01 $ - $ 36,753.24 $ - $ 19,452.15 $ 41,145.01 $ 58,446.10

Baber, J/et al $ 110,843.35 $ 43,904.13 $ - $ 66,939.22 $ - $ 62,546.52 $ - $ 4,392.70

Butler, Diane $ 6,152.52 $ 3,473.86 $ - $ 2,678.66 $ - $ 2,331.09 $ - $ 347.57

Butte Creek Farms Inc $ 14,941.54 $ 8,223.44 $ - $ 6,718.10 $ - $ 5,388.34 $ - $ 1,329.76

Byrd, A & Osborne, J. $ 14,263.50 $ 6,869.22 $ - $ 7,394.28 $ - $ 5,925.50 $ - $ 1,468.78

Cachil Dehe Band of Wintun $ 3,113.00 $ 1,962.63 $ - $ 1,150.37 $ - $ 954.00 $ - $ 196.37

Canal Farms $ 9,807.75 $ 4,415.93 $ - $ 5,391.82 $ - $ 2,972.25 $ - $ 2,419.57

Carter MWC $ 20,489.81 $ 8,105.68 $ - $ 12,384.13 $ - $ 10,903.20 $ - $ 1,480.93

Schedule B-1

Page 4 of 8
IRR 2019 Sch B-1 F.Z23.XLSM

11/25/2020

CENTRAL VALLEY PROJECT

SCHEDULE OF FY 2019 IRRIGATION NET POSITION

BY PERMANENT CONTRACTOR

A B C D E F G H I

Facility/Contractor

 Ref

 Total 

Water Charges 

<Sch B-2> 

 Total 

O&M Expenses 

<Sch B-1A> 

 Charge

 Adjustments

 <Sch B-3A, B-6A> 

 Results 

of

Operations

(B-C+D) 

 ARRA 

Recovery

FY 2019 

 Construction/

 Deficit 

Recovery

 Voluntary

 Payments/ 

Credits 

<Sch B-3A> 

 Net 

Results of 

Operations 

(E-F-G+H) 

Charter, Mary (Formerly Beckley, Steven) $ 5,227.50 $ 2,453.29 $ - $ 2,774.21 $ - $ 2,528.75 $ - $ 245.46

Churkin, M Jr & C $ 1,310.88 $ 942.06 $ - $ 368.82 $ - $ 274.56 $ - $ 94.26

Conaway Consv Grp $ 40,819.20 $ 15,544.06 $ - $ 25,275.14 $ - $ 22,183.92 $ - $ 3,091.22

County of Sacramento $ - $ - $ - $ - $ 3.51 $ - $ - $ (3.51)

Cummings, W $ 3,310.42 $ 2,021.51 $ - $ 1,288.91 $ - $ 1,086.65 $ - $ 202.26

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

Driver, J & C Trustees $ 2,349.02 $ 1,314.96 $ - $ 1,034.06 $ - $ 902.49 $ - $ 131.57

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

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

Dyer, J & Wing, J $ 7,280.46 $ 3,886.02 $ - $ 3,394.44 $ - $ 3,005.64 $ - $ 388.80

Eastside MWC $ 15,086.28 $ 7,438.38 $ - $ 7,647.90 $ - $ 5,400.75 $ - $ 2,247.15

Ehrke, A & B $ 4,562.73 $ 2,571.05 $ - $ 1,991.68 $ - $ 1,577.24 $ - $ 414.44

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

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

Feather WD $ 185,100.23 $ 80,212.86 $ - $ 104,887.37 $ - $ 96,861.90 $ - $ 8,025.47

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

Gillaspy, W $ - $ - $ - $ - $ - $ - $ - $ -

Giovannetti, B & M $ 1,621.00 $ 981.32 $ - $ 639.68 $ - $ 541.50 $ - $ 98.18

Giusti, R & S $ 10,576.50 $ 5,397.24 $ - $ 5,179.26 $ - $ 3,817.00 $ 8,406.40 $ 9,768.66

Glenn-Colusa ID $ 3,543,772.48 $ 1,870,508.23 $ (366,618.99) $ 1,306,645.26 $ - $ 1,306,645.26 $ - $ -

Green Valley Corp $ 6,545.94 $ 3,100.96 $ - $ 3,444.98 $ - $ 3,120.50 $ - $ 324.48

Griffin, J/Prater $ 77,989.54 $ 27,398.37 $ - $ 50,591.17 $ - $ 40,819.04 $ - $ 9,772.13

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

Hatfield, R & B $ 473.90 $ 274.77 $ - $ 199.13 $ - $ 171.64 $ - $ 27.49

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

Heidrick, M $ 2,264.40 $ 1,177.58 $ - $ 1,086.82 $ - $ 959.40 $ - $ 127.42

Howald Farms Inc $ 51,809.19 $ 28,046.04 $ - $ 23,763.15 $ - $ 16,047.67 $ - $ 7,715.48

Jaeger, W & P $ - $ - $ - $ - $ 83.98 $ - $ - $ (83.98)

Jansen, P & S $ 1,509.20 $ 785.05 $ - $ 724.15 $ - $ 437.60 $ 279.61 $ 566.16

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

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

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

KLSY, LLC $ 2,970.00 $ 1,766.37 $ - $ 1,203.63 $ - $ 484.20 $ 2,324.59 $ 3,044.02

Knights Landing Investors $ 17,913.13 $ 7,752.41 $ - $ 10,160.72 $ - $ 6,636.00 $ - $ 3,524.72

Lauppe, B ET UX $ 3,151.14 $ 1,707.49 $ - $ 1,443.65 $ - $ 1,272.81 $ - $ 170.84

Schedule B-1

Page 5 of 8
IRR 2019 Sch B-1 F.Z23.XLSM

11/25/2020

CENTRAL VALLEY PROJECT

SCHEDULE OF FY 2019 IRRIGATION NET POSITION

BY PERMANENT CONTRACTOR

A B C D E F G H I

Facility/Contractor

 Ref

 Total 

Water Charges 

<Sch B-2> 

 Total 

O&M Expenses 

<Sch B-1A> 

 Charge

 Adjustments

 <Sch B-3A, B-6A> 

 Results 

of

Operations

(B-C+D) 

 ARRA 

Recovery

FY 2019 

 Construction/

 Deficit 

Recovery

 Voluntary

 Payments/ 

Credits 

<Sch B-3A> 

 Net 

Results of 

Operations 

(E-F-G+H) 

Lauppe, B & K $ 3,445.20 $ 1,766.37 $ - $ 1,678.83 $ - $ 1,502.10 $ - $ 176.73

Leiser, D $ 793.68 $ 471.03 $ - $ 322.65 $ - $ 275.52 $ - $ 47.13

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

Lockett, W & J $ 1,473.92 $ 922.44 $ - $ 551.48 $ - $ 459.19 $ - $ 92.29

Lomo CS & Micheli, J $ 17,043.40 $ 9,577.66 $ - $ 7,465.74 $ - $ 6,017.04 $ - $ 1,448.70

Lonon, M $ 18,024.25 $ 8,341.20 $ - $ 9,683.05 $ - $ 8,848.50 $ - $ 834.55

M C M Properties $ 26,619.22 $ 9,145.88 $ - $ 17,473.34 $ - $ 15,182.28 $ - $ 2,291.06

Maxwell ID $ 170,145.00 $ 88,318.54 $ - $ 81,826.46 $ - $ - $ - $ 81,826.46

McClatchy Partners, LLC $ 1,111.80 $ 588.79 $ - $ 523.01 $ - $ 464.10 $ - $ 58.91

Meridian Farms WC $ 191,863.77 $ 151,966.77 $ - $ 39,897.00 $ - $ 12,698.52 $ 70,000.00 $ 97,198.48

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

Morehead, J/et ux $ - $ - $ - $ - $ - $ - $ - $ -

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

Natomas Basin Conserv $ 2,760.69 $ 1,354.22 $ - $ 1,406.47 $ - $ 1,270.98 $ - $ 135.49

Natomas Central MWC $ 298,057.20 $ 252,473.27 $ - $ 45,583.93 $ - $ - $ - $ 45,583.93

Nelson, T & H $ 4,253.20 $ 1,923.38 $ - $ 2,329.82 $ - $ 2,137.38 $ - $ 192.44

O'Brien, J & F $ 8,377.50 $ 4,906.59 $ - $ 3,470.91 $ - $ 2,980.00 $ - $ 490.91

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

Oji Brothers Farm Inc $ 64,639.99 $ 30,499.34 $ - $ 34,140.65 $ - $ 30,567.18 $ - $ 3,573.47

Oji, M/et al $ 73,735.49 $ 39,802.22 $ - $ 33,933.27 $ - $ 24,984.96 $ - $ 8,948.31

Pacific Realty Inc $ 30,675.68 $ 19,155.31 $ - $ 11,520.37 $ - $ 9,603.84 $ - $ 1,916.53

Pelger MWC $ 33,530.27 $ 28,517.08 $ - $ 5,013.19 $ - $ - $ - $ 5,013.19

Pelger Road 1700, LLC (formerly Cranmo $ 56,280.00 $ 23,551.61 $ - $ 32,728.39 $ - $ 22,188.00 $ - $ 10,540.39

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

Pleasant Grv-Vrna MWC $ 70,280.00 $ 39,252.69 $ - $ 31,027.31 $ - $ 27,100.00 $ - $ 3,927.31

Princeton-Codora-Glenn ID $ 548,440.85 $ 292,883.91 $ - $ 255,556.94 $ - $ 194,297.46 $ - $ 61,259.48

Provident ID $ 140,552.16 $ 136,540.47 $ - $ 4,011.69 $ - $ - $ - $ 4,011.69

Quad-H-Ranches Inc $ 9,027.20 $ 6,084.17 $ - $ 2,943.03 $ - $ 2,334.30 $ - $ 608.73

Recl Dist # 108 $ 1,221,660.00 $ 647,669.31 $ - $ 573,990.69 $ - $ 509,190.00 $ - $ 64,800.69

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

Recl Dist #1004 $ 452,447.84 $ 233,317.96 $ - $ 219,129.88 $ - $ 178,795.52 $ - $ 40,334.36

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

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

Richter, H Jr/et al $ 14,429.39 $ 9,087.00 $ - $ 5,342.39 $ - $ 1,750.14 $ - $ 3,592.25

River Garden Farms Co $ 14,311.44 $ 5,456.12 $ - $ 8,855.32 $ - $ 4,812.18 $ - $ 4,043.14

Roberts Ditch Irr Co $ 11,928.00 $ 5,887.90 $ - $ 6,040.10 $ - $ 5,451.00 $ - $ 589.10

Schedule B-1

Page 6 of 8
IRR 2019 Sch B-1 F.Z23.XLSM

11/25/2020

CENTRAL VALLEY PROJECT

SCHEDULE OF FY 2019 IRRIGATION NET POSITION

BY PERMANENT CONTRACTOR

A B C D E F G H I

Facility/Contractor

 Ref

 Total 

Water Charges 

<Sch B-2> 

 Total 

O&M Expenses 

<Sch B-1A> 

 Charge

 Adjustments

 <Sch B-3A, B-6A> 

 Results 

of

Operations

(B-C+D) 

 ARRA 

Recovery

FY 2019 

 Construction/

 Deficit 

Recovery

 Voluntary

 Payments/ 

Credits 

<Sch B-3A> 

 Net 

Results of 

Operations 

(E-F-G+H) 

Rubio, E & E $ 131.85 $ 58.88 $ - $ 72.97 $ - $ 67.08 $ - $ 5.89

Saeed, F $ 23,345.40 $ 10,460.84 $ - $ 12,884.56 $ - $ 7,147.53 $ - $ 5,737.03

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

Sioux Creek Property LLC $ 640.80 $ 392.53 $ - $ 248.27 $ - $ 209.00 $ - $ 39.27

Sutter MWC $ 1,499,134.42 $ 1,239,501.68 $ - $ 259,632.74 $ - $ - $ - $ 259,632.74

Swenson Farms $ 10,390.25 $ 6,378.56 $ - $ 4,011.69 $ - $ 3,373.50 $ - $ 638.19

Sycamore MWC $ 246,298.52 $ 144,685.40 $ - $ 101,613.12 $ - $ 87,137.04 $ - $ 14,476.08

T & P Farms $ 721.40 $ 392.53 $ - $ 328.87 $ - $ 289.60 $ - $ 39.27

Tarke, S $ 75,312.06 $ 27,143.23 $ - $ 48,168.83 $ - $ 38,350.59 $ - $ 9,818.24

Tisdale Irr & Drain Co $ 89,637.45 $ 59,762.21 $ - $ 29,875.24 $ - $ 12,484.50 $ - $ 17,390.74

Van Ruiten Brothers 1415L $ 608.81 $ 451.41 $ - $ 157.40 $ - $ 112.24 $ - $ 45.16

Van Ruiten Brothers 520XL $ - $ - $ - $ - $ - $ - $ - $ -

Van Ruiten Brothers 0880S $ 13,473.40 $ 7,929.04 $ - $ 5,544.36 $ - $ 1,276.64 $ - $ 4,267.72

Van Ruiten Brothers 880XR $ 4,598.28 $ 3,120.59 $ - $ 1,477.69 $ - $ - $ - $ 1,477.69

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

Wallace, K Trust $ 2,100.43 $ 922.44 $ - $ 1,177.99 $ - $ 1,085.70 $ - $ 92.29

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

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

Young, R/et al $ 138.60 $ 78.51 $ - $ 60.09 $ - $ 52.24 $ - $ 7.85

Total Sacramento River - Willows $ 9,678,292.67 $ 5,716,820.03 $ (366,618.99) $ 3,594,853.65 $ 87.49 $ 2,839,743.42 $ 122,155.61 $ 877,178.38

San Felipe Unit

San Benito County WD $ 398,403.89 $ 130,909.31 $ - $ 267,494.58 $ - $ 262,244.49 $ - $ 5,250.09

Santa Clara Valley WD $ 837,226.64 $ 252,797.01 $ - $ 584,429.63 $ - $ 584,429.63 $ - $ -

Total San Felipe Unit $ 1,235,630.53 $ 383,706.32 $ - $ 851,924.21 $ - $ 846,674.12 $ - $ 5,250.09

San Luis Canal - Fresno

Westlands WD - SLC 1/ $ 61,865,436.76 $ 12,155,552.65 $ - $ 49,709,884.11 $ - $ 49,709,884.11 $ - $ -

Westlands DD#2 $ 10,467.87 $ 1,231.07 $ (510.00) $ 8,726.80 $ - $ 8,725.92 $ - $ 0.88

Total San Luis Canal - Fresno $ 61,875,904.63 $ 12,156,783.72 $ (510.00) $ 49,718,610.91 $ - $ 49,718,610.03 $ - $ 0.88

San Luis Canal - Tracy

Pacheco WD - SLC $ 348,757.20 $ 131,771.27 $ - $ 216,985.93 $ - $ 198,130.14 $ - $ 18,855.79

Panoche WD - SLC 1/ $ 3,573,529.04 $ 814,419.76 $ - $ 2,759,109.28 $ - $ 2,540,310.24 $ - $ 218,799.04

San Luis WD - SLC 1/ $ 3,557,382.01 $ 470,985.46 $ (55,232.15) $ 3,031,164.40 $ - $ 3,031,164.40 $ - $ -

Total San Luis Canal - Tracy $ 7,479,668.25 $ 1,417,176.48 $ (55,232.15) $ 6,007,259.62 $ - $ 5,769,604.78 $ - $ 237,654.83

Schedule B-1

Page 7 of 8
IRR 2019 Sch B-1 F.Z23.XLSM

11/25/2020

CENTRAL VALLEY PROJECT

SCHEDULE OF FY 2019 IRRIGATION NET POSITION

BY PERMANENT CONTRACTOR

A B C D E F G H I

Facility/Contractor

 Ref

 Total 

Water Charges 

<Sch B-2> 

 Total 

O&M Expenses 

<Sch B-1A> 

 Charge

 Adjustments

 <Sch B-3A, B-6A> 

 Results 

of

Operations

(B-C+D) 

 ARRA 

Recovery

FY 2019 

 Construction/

 Deficit 

Recovery

 Voluntary

 Payments/ 

Credits 

<Sch B-3A> 

 Net 

Results of 

Operations 

(E-F-G+H) 

Tehama-Colusa Canal

4-M WD $ 79,487.16 $ 32,030.19 $ - $ 47,456.97 $ - $ 40,832.64 $ - $ 6,624.33

Colusa County WD $ 949,552.19 $ 354,648.97 $ 805,042.00 $ 1,399,945.22 $ - $ 660,239.30 $ - $ 739,705.91

Cortina WD $ 49,345.84 $ 15,465.56 $ - $ 33,880.28 $ - $ 31,039.32 $ - $ 2,840.96

Davis WD - TCC $ 123,632.76 $ 43,904.13 $ - $ 79,728.63 $ - $ 54,672.28 $ - $ 25,056.35

Dunnigan WD $ 235,686.20 $ 108,716.22 $ - $ 126,969.98 $ - $ 126,969.98 $ - $ -

Glenn Valley WD $ 54,173.91 $ 22,158.14 $ - $ 32,015.77 $ - $ 23,268.69 $ - $ 8,747.08

Glide WD $ 74,703.64 $ 35,405.92 $ 163,203.00 $ 202,500.72 $ - $ 35,755.28 $ - $ 166,745.44

Holthouse WD $ 7,480.75 $ 5,750.52 $ - $ 1,730.23 $ - $ 1,730.23 $ - $ -

Kanawha WD $ 711,578.78 $ 339,394.19 $ - $ 372,184.59 $ - $ 372,184.59 $ - $ -

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

La Grande WD $ 131,775.20 $ 80,310.99 $ - $ 51,464.21 $ - $ 51,464.21 $ - $ -

Myers-Marsh MWC $ 3,455.93 $ 1,314.96 $ - $ 2,140.97 $ - $ 2,140.97 $ - $ -

Orland-Artois WD $ 665,171.56 $ 259,797.38 $ 183,604.00 $ 588,978.18 $ - $ 481,629.24 $ 318,001.14 $ 425,350.08

Westside WD 1/ $ 1,638,168.38 $ 620,206.47 $ - $ 1,017,961.91 $ - $ 935,005.62 $ - $ 82,956.29

Total Tehama-Colusa Canal $ 4,724,212.30 $ 1,919,103.65 $ 1,151,849.00 $ 3,956,957.65 $ - $ 2,816,932.35 $ 318,001.14 $ 1,458,026.44

Grand Total $ 126,012,279.04 $ 44,451,547.83 $ (617,453.05) $ 80,943,278.16 $ 899.16 $ 76,181,206.08 $ 806,536.00 $ 5,567,708.93

 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/cvp/laws.html

Footnotes

1/ Total Water Charges include Incremental Revenue for Direct Pumping O&M.

* See Schedule B-2 for name changes

Schedule B-1

Page 8 of 8