IRR 2012 Sch B-2 F.Z16.XLSM

10/24/2013

CENTRAL VALLEY PROJECT

SCHEDULE OF FY 2012 IRRIGATION WATER CHARGES

A B C D EFG H I 

Delivered Water Unused Water Rescheduled Water 

 CY PY 

Chargeable Chargeable Contract Chargeable Contract Chargable Contract Oth

Facility/Contractor Acre Feet Acre Feet Charges RRA Charges Acre Feet Charges Acre Feet Charges 

ref <WDR Rpt> <WDR Rpt> <WDR Rpt> <WDR Rpt> <WDR Rpt> <WDR Rpt> <WDR Rpt> <W

Black Butte D & R

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

Stony Creek WD 197 - $ 4,866.57 $ - - $ - - $ - $ 

Total Black Butte D & R 197 - $ 4,866.57 $ - - $ - - $ - $ 

Buchanan Unit

Chowchilla WD - BU 24,000 - $ 351,360.00 $ - - $ - - $ - $ 

Clear Creek Unit

Clear Creek CSD 2,570 - $ 39,970.43 $ - - $ - - $ - $ 

Colusa Basin Drain

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

Corning Canal

Corning WD 13,916 - $ 283,932.02 $ - - $ - - $ - $ 

Proberta WD 2,897 - $ 49,215.80 $ - - $ - - $ - $ Thomes Creek WD 2,795 - $ 116,469.03 $ - - $ - - $ - $ 

Total Corning Canal 19,608 - $ 449,616.85 $ - - $ - - $ - $ 

Cow Creek Unit

Bella Vista WD 5,781 - $ 158,957.79 $ - - $ - - $ - $ 

Cross Valley Canal

County of Fresno - - $ - $ - - $ - - $ - $ 

County of Tulare - (6) $ (221.22) $ - - $ - - $ - $ Hills Valley ID - - $ - $ - - $ - - $ - $ Kern-Tulare WD - - $ - $ - - $ - - $ - $ Lower Tule River ID - CVC 4,712 - $ 173,637.20 $ - - $ - - $ - $ Pixley ID 4,712 - $ 177,595.28 $ - - $ - - $ - $ Tri-Valley WD - - $ - $ - - $ - - $ - $ 

Total Cross Valley Canal 9,424 (6) $ 351,011.26 $ - - $ - - $ - $ 
IRR 2012 Sch B-2 F.Z16.XLSM

10/24/2013

CENTRAL VALLEY PROJECT

SCHEDULE OF FY 2012 IRRIGATION WATER CHARGES

A B C D EFG H I 

Delivered Water Unused Water Rescheduled Water 

 CY PY 

Chargeable Chargeable Contract Chargeable Contract Chargable Contract Oth

Facility/Contractor Acre Feet Acre Feet Charges RRA Charges Acre Feet Charges Acre Feet Charges 

ref <WDR Rpt> <WDR Rpt> <WDR Rpt> <WDR Rpt> <WDR Rpt> <WDR Rpt> <WDR Rpt> <W

Delta-Mendota Canal

Banta-Carbona ID 6,403 - $ 133,447.73 $ 60,620.00 - $ - - $ - $ 

Byron Bethany ID 7,136 - $ 115,342.30 $ 116,631.24 - $ - - $ - $ 

Del Puerto WD 52,819 - $ 1,338,957.42 $ 283,311.82 - $ - 10,889 $ 310,554.28 $ 

Eagle Field WD 2,671 - $ 74,952.93 $ - - $ - - $ - $ Mercy Springs WD 1,011 - $ 32,035.52 $ - - $ - 221 $ 6,612.32 $ Oro Loma WD 203 - $ 6,085.94 $ - - $ - - $ - $ Pacheco WD - DMC - - $ - $ - - $ - - $ - $ Panoche WD - DMC 5,097 - $ 192,292.78 $ - - $ - 1,296 $ 56,505.60 $ Patterson WD 6,600 - $ 213,312.00 $ - - $ - - $ - $ San Luis WD - DMC 16,936 - $ 532,899.78 $ 35,250.96 - $ - 496 $ 16,303.52 $ West Side ID 4,026 - $ 112,473.69 $ - - $ - - $ - $ West Stanislaus ID 11,493 - $ 381,755.48 $ (21,226.40) - $ - 3,000 $ 86,220.00 $ 

Total Delta-Mendota Canal 114,395 - $ 3,133,555.57 $ 474,587.62 - $ - 15,902 $ 476,195.72 $ 

Delta-Mendota Pool

Coelho Trust 1,107 - $ 41,500.16 $ 10,945.00 - $ - - $ - $ 

Fresno Slough WD 400 - $ 13,392.00 $ - - $ - - $ - $ James ID 16,820 - $ 535,233.76 $ - - $ - 2,742 $ 82,753.56 $ Laguna WD 320 - $ 9,152.00 $ - - $ - - $ - $ Recl Dist #1606 112 - $ 3,854.62 $ - - $ - 18 $ 586.44 $ Tranquillity ID 5,507 - $ 184,430.22 $ - - $ - - $ - $ Tranquillity PUD 21 - $ 1,113.63 $ - - $ - - $ - $ Westlands WD - DMP - - $ - $ - - $ - - $ - $ 

Total Delta-Mendota Pool 24,287 - $ 788,676.39 $ 10,945.00 - $ - 2,760 $ 83,340.00 $ 

Friant D & R - Class 2

Gravelly Ford WD - - $ - $ - - $ - - $ - $ 
IRR 2012 Sch B-2 F.Z16.XLSM

10/24/2013

CENTRAL VALLEY PROJECT

SCHEDULE OF FY 2012 IRRIGATION WATER CHARGES

A B C D EFG H I 

Delivered Water Unused Water Rescheduled Water 

 CY PY 

Chargeable Chargeable Contract Chargeable Contract Chargable Contract Oth

Facility/Contractor Acre Feet Acre Feet Charges RRA Charges Acre Feet Charges Acre Feet Charges 

ref <WDR Rpt> <WDR Rpt> <WDR Rpt> <WDR Rpt> <WDR Rpt> <WDR Rpt> <WDR Rpt> <W

Friant-Kern Canal - Class 1

Arvin-Edison WSD 32,171 - $ 459,770.31 $ - - $ - 24,841 $ 344,296.26 $ 

Delano-Earlimart ID 92,624 - $ 1,323,449.79 $ - - $ - 18,585 $ 257,588.10 $ Exeter ID 6,561 - $ 94,270.29 $ - - $ - 1,262 $ 17,630.14 $ Garfield WD 1,138 - $ 16,449.88 $ - - $ - 1,645 $ 22,839.57 $ International WD 845 - $ 23,540.49 $ - - $ - 61 $ 1,637.85 $ Ivanhoe ID 3,719 292 $ 57,295.93 $ - - $ - - $ - $ Kaweah Delta WCD 1,860 159 $ 13,920.60 $ - - $ - - $ - $ Lewis Creek WD 541 - $ 7,888.55 $ - - $ - - $ - $ Lindmore ID 23,345 - $ 334,766.74 $ - - $ - 6,943 $ 96,229.98 $ Lindsay-Strathmore ID 24,271 - $ 348,879.81 $ - - $ - 437 $ 6,056.82 $ Lower Tule River ID - FKC 69,702 1,332 $ 1,017,577.44 $ - - $ - 17,984 $ 250,157.44 $ Orange Cove ID 18,998 - $ 268,866.22 $ 5,434.90 - $ - 1,491 $ 20,724.90 $ Porterville ID 10,294 - $ 148,377.48 $ - - $ - 2,404 $ 33,319.44 $ Saucelito ID 18,794 (799) $ 258,179.46 $ - - $ - - $ - $ Shafter-Wasco ID 32,069 (119) $ 453,999.81 $ - - $ - 4,747 $ 65,793.42 $ So San Joaquin MUD 90,874 - $ 1,306,689.26 $ - - $ - - $ - $ Stone Corral ID 4,986 - $ 63,307.45 $ 8,489.34 - $ - 391 $ 5,434.90 $ Tea Pot Dome WD 4,483 - $ 64,792.05 $ - - $ - 190 $ 2,641.00 $ Terra Bella ID 19,289 (32) $ 279,493.21 $ - - $ - - $ - $ Tulare ID 21,527 - $ 310,601.41 $ - - $ - 11,814 $ 164,332.74 $ Total Friant-Kern Canal - Class 1 478,091 833 $ 6,852,116.18 $ 13,924.24 - $ - 92,795 $ 1,288,682.56 $ 

Friant-Kern Canal - Class 2 $ 

Arvin-Edison WSD 12,402 - $ 81,002.91 $ - - $ - - $ - $ Delano-Earlimart ID 2,895 - $ 18,908.60 $ - - $ - - $ - $ Exeter ID 22 - $ 144.76 $ - - $ - - $ - $ Fresno ID 136 - $ 890.80 $ - - $ - - $ - $ Ivanhoe ID - 300 $ 1,977.00 $ - - $ - - $ - $ Kaweah Delta WCD - - $ - $ - - $ - - $ - $ Lindmore ID 565 - $ 3,690.95 $ - - $ - - $ - $ Lower Tule River ID - FKC 2,450 - $ 15,998.50 $ - - $ - - $ - $ Porterville ID 2,568 - $ 16,769.04 $ - - $ - - $ - $ Saucelito ID 38 - $ 250.04 $ - - $ - - $ - $ Shafter-Wasco ID 145 - $ 949.10 $ - - $ - - $ - $ So San Joaquin MUD - - $ - $ - - $ - - $ - $ Tulare ID 7,211 - $ 47,190.53 $ - - $ - - $ - $ Total Friant-Kern Canal - Class 2 28,432 300 $ 187,772.23 $ - - $ - - $ - $ 
IRR 2012 Sch B-2 F.Z16.XLSM

10/24/2013

CENTRAL VALLEY PROJECT

SCHEDULE OF FY 2012 IRRIGATION WATER CHARGES

A B C D EFG H I 

Delivered Water Unused Water Rescheduled Water 

 CY PY 

Chargeable Chargeable Contract Chargeable Contract Chargable Contract Oth

Facility/Contractor Acre Feet Acre Feet Charges RRA Charges Acre Feet Charges Acre Feet Charges 

ref <WDR Rpt> <WDR Rpt> <WDR Rpt> <WDR Rpt> <WDR Rpt> <WDR Rpt> <WDR Rpt> <W

Hidden Unit

Madera ID - HU 24,000 - $ 347,040.00 $ - - $ - - $ - $ 

Madera Canal - Class 1

Chowchilla WD - MC 43,389 - $ 625,577.79 $ - - $ - 8,796 $ 121,912.56 $ 

Madera ID - MC 75,826 - $ 1,091,414.16 $ - - $ - 19,683 $ 272,806.38 $ 

Total Madera Canal - Class 1 119,215 - $ 1,716,991.95 $ - - $ - 28,479 $ 394,718.94 $ 

Madera Canal - Class 2

Chowchilla WD - MC 3,209 - $ 21,115.22 $ - - $ - - $ - $ 

Madera ID - MC 229 - $ 1,541.17 $ - - $ - - $ - $ 

Total Madera Canal - Class 2 3,438 - $ 22,656.39 $ - - $ - - $ - $ 

New Melones D & R

Central San Joaquin WCD 33,529 - $ 532,773.66 $ - - $ - - $ - $ 

Stockton-East WD 6,846 - $ 98,384.16 $ - - $ - - $ - $ 

Total New Melones D & R 40,375 - $ 631,157.82 $ - - $ - - $ - $ 

Sacramento River - Shasta

Anderson-Cottonwood ID 1,536 - $ 22,686.72 $ - 1,364 $ 35,668.60 - $ - $ 

Daniell, H & B - - $ - $ - - $ - - $ - $ Driscoll Strawberry 15 - $ 824.70 $ - - $ - - $ - $ Gjermann, H 4 - $ 93.16 $ - - $ - - $ - $ Leviathan Inc 123 - $ 4,446.45 $ - - $ - - $ - $ Redding Rancheria - - $ - $ - - $ - - $ - $ 

Total Sacramento River - Shasta 1,678 - $ 28,051.03 $ - 1,364 $ 35,668.60 - $ - $ 

Sacramento River - Willows

Alexander, T & K - - $ - $ - - $ - - $ - $ 

Anderson, A/et al - - $ - $ - - $ - - $ - $ Anderson, R & J 75 - $ 1,619.25 $ - - $ - - $ - $ 
IRR 2012 Sch B-2 F.Z16.XLSM

10/24/2013

CENTRAL VALLEY PROJECT

SCHEDULE OF FY 2012 IRRIGATION WATER CHARGES

A B C D EFG H I 

Delivered Water Unused Water Rescheduled Water 

 CY PY 

Chargeable Chargeable Contract Chargeable Contract Chargable Contract Oth

Facility/Contractor Acre Feet Acre Feet Charges RRA Charges Acre Feet Charges Acre Feet Charges 

ref <WDR Rpt> <WDR Rpt> <WDR Rpt> <WDR Rpt> <WDR Rpt> <WDR Rpt> <WDR Rpt> <W

Andreotti, A/et al 427 - $ 9,086.56 $ - - $ - - $ - $ Baber, J/et al 248 - $ 6,366.16 $ - 1,767 $ 46,030.35 - $ - $ Beckley, R & O 135 - $ 3,265.65 $ - - $ - - $ - $ Butler, L & M 244 - $ 4,838.52 $ - - $ - - $ - $ Butte Creek Farms Inc 419 - $ 8,375.81 $ - - $ - - $ - $ Byrd, A & Osborne, J. 54 - $ 1,183.14 $ - 139 $ 2,934.29 - $ - $ Cachil Dehe Band of Wintun 100 - $ 1,852.00 $ - - $ - - $ - $ Carter MWC 347 - $ 7,609.71 $ - 457 $ 9,638.13 - $ - $ Churkin, M Jr & C 48 - $ 1,122.24 $ - - $ - - $ - $ Conaway Consv Grp 672 (288) $ 1,996.00 $ 5,819.36 - $ - - $ - $ County of Sacramento - - $ - $ - - $ - - $ - $ Cummings, W 103 - $ 2,189.78 $ - - $ - - $ - $ Dennis Wilson Farms 55 - $ 1,562.55 $ - - $ - - $ - $ Driver, Gary/et al - - $ - $ - - $ - - $ - $ Driver, J & C Trustees - - $ - $ - - $ - - $ - $ Driver, Gregory - - $ - $ - - $ - - $ - $ Driver, W/et al - - $ - $ - - $ - - $ - $ Dyer, J & Wing, J 340 - $ 8,255.20 $ - - $ - - $ - $ Eastside MWC 129 - $ 2,383.92 $ - 474 $ 8,622.06 - $ - $ Ehrke, A & B 131 - $ 2,809.95 $ - - $ - - $ - $ E L H Sutter Properties - - $ - $ - - $ - - $ - $ Feather WD 4,871 - $ 95,179.34 $ - - $ - - $ - $ Fedora, S/Taylor, W - - $ - $ - - $ - - $ - $ Furlan, E & S - - $ - $ - - $ - - $ - $ Gillaspy, W 77 - $ 1,653.96 $ - - $ - - $ - $ Giovannetti, B & M 50 - $ - $ 989.50 - $ - - $ - $ Giusti, R & S 675 - $ 13,857.75 $ - - $ - - $ - $ Glenn-Colusa ID 90,271 - $ 1,973,324.06 $ - - $ - - $ - $ Green Valley Corp - - $ - $ - - $ - - $ - $ Griffin, J/Prater 801 - $ 16,180.20 $ - 172 $ 3,529.44 - $ - $ Hale, J/Marks, A 30 - $ 797.10 $ - - $ - - $ - $ Hatfield, R & B 14 14 $ 539.56 $ - - $ - - $ - $ Heidrick, J Family Trust - - $ - $ - - $ - - $ - $ 
IRR 2012 Sch B-2 F.Z16.XLSM

10/24/2013

CENTRAL VALLEY PROJECT

SCHEDULE OF FY 2012 IRRIGATION WATER CHARGES

A B C D EFG H I 

Delivered Water Unused Water Rescheduled Water 

 CY PY 

Chargeable Chargeable Contract Chargeable Contract Chargable Contract Oth

Facility/Contractor Acre Feet Acre Feet Charges RRA Charges Acre Feet Charges Acre Feet Charges 

ref <WDR Rpt> <WDR Rpt> <WDR Rpt> <WDR Rpt> <WDR Rpt> <WDR Rpt> <WDR Rpt> <W

Heidrick, M 61 - $ 1,209.63 $ - - $ - - $ - $ Hiatt, T 391 - $ 7,147.48 $ - 110 $ 1,937.10 - $ - $ Hiatt, T/Illerich, P 212 - $ 4,121.28 $ - - $ - - $ - $ Howald Farms Inc 777 - $ 12,711.72 $ - 615 $ 9,606.30 - $ - $ Jaeger, W & P - - $ - $ - - $ - - $ - $ Jansen, P & S 40 - $ 856.00 $ - - $ - - $ - $ Kary, C 171 - $ 3,869.73 $ - - $ - - $ - $ King, Ben - - $ - $ - - $ - - $ - $ King, L - - $ - $ - - $ - - $ - $ KLSY, LLC - - $ - $ - - $ - - $ - $ Knights Landing Investors 336 - $ 7,170.24 $ - 387 $ 7,968.33 - $ - $ Lauppe, B ET UX 78 - $ 1,762.80 $ - - $ - - $ - $ Lauppe, B & K - - $ - $ - - $ - - $ - $ Leiser, D - - $ - $ - - $ - - $ - $ Lockett, W & J 47 - $ 1,124.71 $ - - $ - - $ - $ Lomo CS & Micheli, J 51 - $ 1,050.60 $ - 394 $ 7,765.74 - $ - $ Lonon, M 440 - $ 9,636.00 $ - - $ - - $ - $ M C M Properties 149 - $ 4,288.22 $ - 352 $ 7,205.44 - $ - $ Maxwell ID 4,500 - $ 107,145.00 $ - - $ - - $ - $ Mehrhof & Montgomery - - $ - $ - - $ - - $ - $ Meridian Farms WC 10,000 - $ 162,100.00 $ - - $ - - $ - $ Micke, D & N - - $ - $ - - $ - - $ - $ Morehead, J/et ux - - $ - $ - - $ - - $ - $ Munson, J & D - - $ - $ - - $ - - $ - $ Natomas Basin Conserv 87 - $ 1,803.51 $ - - $ - - $ - $ Natomas Central MWC 14,520 - $ 234,347.74 $ - 7,255 $ 109,985.80 - $ - $ Nelson, T & H 98 - $ 2,020.76 $ - - $ - - $ - $ Nene Ranch, LLC 200 - $ 6,708.00 $ - - $ - - $ - $ O'Brien, J & F 160 - $ 3,438.40 $ - 78 $ 1,609.14 - $ - $ Odysseus Farms 410 - $ 7,900.70 $ - - $ - - $ - $ Oji Brothers Farm Inc 1,211 - $ 26,470.38 $ - - $ - - $ - $ Oji, M/et al 996 - $ 20,368.24 $ - - $ - - $ - $ Otterson, M - - $ - $ - 225 $ 5,330.25 - $ - $ Pacific Realty Inc 976 - $ 14,737.60 $ - - $ - - $ - $ Pelger MWC 1,386 - $ 20,124.72 $ - - $ - - $ - $ Penner, R & L - - $ - $ - - $ - - $ - $ Pleasant Grv-Vrna MWC 2,500 - $ 55,725.00 $ - - $ - - $ - $ Princeton-Codora-Glenn ID 13,000 - $ 209,562.00 $ - - $ - - $ - $ Provident ID 3,378 - $ 74,518.68 $ - 378 $ 8,024.94 - $ - $ 
IRR 2012 Sch B-2 F.Z16.XLSM

10/24/2013

CENTRAL VALLEY PROJECT

SCHEDULE OF FY 2012 IRRIGATION WATER CHARGES

A B C D EFG H I 

Delivered Water Unused Water Rescheduled Water 

 CY PY 

Chargeable Chargeable Contract Chargeable Contract Chargable Contract Oth

Facility/Contractor Acre Feet Acre Feet Charges RRA Charges Acre Feet Charges Acre Feet Charges 

ref <WDR Rpt> <WDR Rpt> <WDR Rpt> <WDR Rpt> <WDR Rpt> <WDR Rpt> <WDR Rpt> <W

Quad-H-Ranches Inc 310 - $ 4,991.00 $ - - $ - - $ - $ Rauf, A & T 690 - $ 14,945.40 $ - - $ - - $ - $ Recl Dist # 108 17,967 - $ 393,477.30 $ - 8,710 $ 183,171.30 - $ - $ Recl Dist #1000 - - $ - $ - - $ - - $ - $ Recl Dist #1004 10,048 - $ 222,563.20 $ - 611 $ 13,081.51 - $ - $ Reische, E - - $ - $ - - $ - - $ - $ Reische, L - - $ - $ - - $ - - $ - $ Reynen, J/et al 1,744 - $ 51,278.48 $ - - $ - - $ - $ Richter, H Jr/et al 645 - $ 12,932.25 $ - 489 $ 9,359.46 - $ - $ River Garden Farms Co - - $ - $ - 214 $ 4,517.54 - $ - $ Riverby Limited 17 - $ 352.41 $ - - $ - - $ - $ Roberts Ditch Irr Co 300 - $ 7,197.00 $ - - $ - - $ - $ Rubio, E & E 3 - $ 72.81 $ - - $ - - $ - $ Schreiner, J & C 20 (20) $ 13.20 $ - - $ - - $ - $ Seaver, C - - $ - $ - - $ - - $ - $ Sutter MWC 47,314 - $ 685,579.86 $ - - $ - - $ - $ Sycamore Family Trust 8,785 - $ 194,412.05 $ - - $ - - $ - $ Tarke, S 33 - $ 758.01 $ - 734 $ 16,177.36 - $ - $ Tisdale Irr & Drain Co 1,776 - $ 28,025.28 $ - 84 $ 1,336.44 - $ - $ Wakida, T 18 - $ 302.22 $ - - $ - - $ - $ Wallace, K Trust 320 - $ 7,414.40 $ - - $ - - $ - $ Wisler, J - - $ - $ - - $ - - $ - $ Young, R/et al 4 - $ 131.48 $ - - $ - - $ - $ 

Total Sacramento River - 246,485 (294) $ 4,792,413.90 $ 6,808.86 23,645 $ 457,830.92 - $ - $ 

San Felipe Unit

San Benito County WD 25,855 - $ 853,843.68 $ 16,884.86 - $ - 2,757 $ 107,302.44 $ 

Santa Clara Valley WD 21,970 - $ 872,648.40 $ - - $ - 4,510 $ 179,137.20 $ 

Total San Felipe Unit 47,825 - $ 1,726,492.08 $ 16,884.86 - $ - 7,267 $ 286,439.64 $ 

San Luis Canal - Fresno

Westlands WD - SLC 517,657 - $ 13,999,445.73 3,181,022.70 $ - $ - 72,504 $ 2,227,086.06 $ 5

Westlands DD#2 500 - $ 22,000.00 $ - - $ - 200 $ 8,800.00 $ 

Total San Luis Canal - Fresno 518,157 - $ 14,021,445.73 3,181,022.70 $ - $ - 72,704 $ 2,235,886.06 $ 5
IRR 2012 Sch B-2 F.Z16.XLSM

10/24/2013

CENTRAL VALLEY PROJECT

SCHEDULE OF FY 2012 IRRIGATION WATER CHARGES

A B C D EFG H I 

Delivered Water Unused Water Rescheduled Water 

 CY PY 

Chargeable Chargeable Contract Chargeable Contract Chargable Contract Oth

Facility/Contractor Acre Feet Acre Feet Charges RRA Charges Acre Feet Charges Acre Feet Charges 

ref <WDR Rpt> <WDR Rpt> <WDR Rpt> <WDR Rpt> <WDR Rpt> <WDR Rpt> <WDR Rpt> <W

San Luis Canal - Tracy

Pacheco WD - SLC 4,641 - $ 86,053.42 $ 22,385.17 - $ - 650 $ 14,410.50 $ 

Panoche WD - SLC 34,426 (637) $ 518,260.57 $ 198,572.61 - $ - 5,990 $ 108,239.30 $ San Luis WD - SLC 46,439 327 $ 1,833,153.41 $ 93,801.20 - $ - 9,155 $ 407,095.52 $ 

Total San Luis Canal - Tracy 85,506 (310) $ 2,437,467.40 $ 314,758.98 - $ - 15,795 $ 529,745.32 $ 

Tehama-Colusa Canal

4-M WD 1,663 - $ 50,732.67 $ - - $ - - $ - $ 

Colusa County WD 47,339 - $ 2,001,460.51 $ - - $ - - $ - $ Cortina WD 650 - $ 20,044.77 $ - - $ - - $ - $ Davis WD - TCC 2,803 - $ 56,505.47 $ 37,833.60 - $ - - $ - $ Dunnigan WD 12,797 - $ 366,007.78 $ - - $ - - $ - $ Glenn Valley WD 1,385 - $ 41,216.96 $ - - $ - - $ - $ Glide WD 8,410 - $ 122,701.90 $ - - $ - - $ - $ Holthouse WD 1,020 - $ 14,768.98 $ - - $ - - $ - $ Kanawha WD 34,842 - $ 534,849.90 $ - - $ - - $ - $ Kirkwood WD 355 - $ 7,684.79 $ - - $ - - $ - $ La Grande WD 5,215 - $ 92,044.12 $ - - $ - - $ - $ Myers-Marsh MWC 255 - $ 8,109.00 $ - - $ - - $ - $ Orland-Artois WD 46,944 119 $ 748,169.18 $ 25,226.32 - $ - - $ - $ Westside WD 40,870 - $ 1,291,974.94 $ - - $ - - $ - $ 

Total Tehama-Colusa Canal 204,548 119 $ 5,356,270.97 $ 63,059.92 - $ - - $ - $ 

Total Permanent Contractors 1,998,012 642 $ 43,397,890.54 4,081,992.18 $ 25,009 $ 493,499.52 235,702 $ 5,295,008.24 $ 7
IRR 2012 Sch B-2 F.Z16.XLSM

10/24/2013

CENTRAL VALLEY PROJECT

SCHEDULE OF FY 2012 IRRIGATION WATER CHARGES

A B C D EFG H I 

Delivered Water Unused Water Rescheduled Water 

 CY PY 

Chargeable Chargeable Contract Chargeable Contract Chargable Contract Oth

Facility/Contractor Acre Feet Acre Feet Charges RRA Charges Acre Feet Charges Acre Feet Charges 

ref <WDR Rpt> <WDR Rpt> <WDR Rpt> <WDR Rpt> <WDR Rpt> <WDR Rpt> <WDR Rpt> <W

Non-Permanent Contractor Revenue 2,860 2 $ 94,640.03 $ - - $ - - $ - $ Warren Act Contractor Revenue 93,540 7,590 $ 1,381,916.76 $ 10,921.54 - $ - (301) $ (3,687.25) $ Section 215 Water Revenue 63,564 849 $ 1,336,593.96 $ - - $ - - $ - $ Rescheduling fee (Schedule A-4) - - $ 588,994.26 $ - - $ - - $ 1,106,725.21 $ Incremental Revenue:Storage O&M - $ - $ - - $ - - $ - $ Direct Pumping Capital - $ 325,631.48 $ - - $ - - $ - $ Conveyance Capital - $ 24,248.86 $ - - $ - - $ - $ Conveyance Pumping - Corning - $ - $ - - $ - - $ - $ Conveyance Pumping - O'Neill - $ 48,071.03 $ - - $ - - $ - $ Conveyance Pumping - Dos Amigos - $ 63,404.47 $ - - $ - - $ - $ Direct Pumping O&M - $ - $ - - $ - - $ - $ Conveyance Pumping O&M - $ 49,896.60 $ - - $ - - $ - $ 

Grand Total 2,157,976 9,083 $ 47,311,287.99 4,092,913.72 $ 25,009 $ 493,499.52 235,401 $ 6,398,046.20 $ 7
IRR 2012 Sch B-2 F.Z16.XLSM

10/24/2013

CENTRAL VALLEY PROJECT

SCHEDULE OF FY 2012 IRRIGATION WATER CHARGES

FY 2012 NET RESULTS OF OPERATIONS RECONCILIATION

Water Revenues

Total Revenue (B-2) per F/S 

Less: Temporary Rate Revenues Applied to O&M Expense (see Page 9 ) $ 

Warren Act Contractor Revenues (see Page 9) $ (Rescheduling Fee Applied to Storage Capital (see Page98) $ (Incremental Revenue Applied to Capital (see page 10) $ 

 Nonstorable Proj. 215 Water Revenue (see Page 9) $ (

Total Adjustments Adjusted FY 2012 CVP Project Water Revenue 

Expenses

O&M Expense per CVP - F/S, Schedule 19 (Schedule B-6, Page 8) $ 46,467,317.98

O&M Expense Adjustments (Schedule B-6, Page 8) $ 20,197,929.69

Adjusted Total O&M Expenses $ 66,665,247.67

Direct Billed Conveyance (Schedule B-6, Page 8) $ 369,531.64Direct Billed Conveyance Pumping (Schedule B-6, Page 8) $ 16,891,689.96

ARRA Costs (Schedule B-6, Page 6) $ 58,268.58

Total O&M Expenses to be Billed from CVP Contractors $ 17,319,490.18

Net O&M Expense 2012 Results of Operations 

Add: Voluntary Payments (Schedule B-3A) 

Less: Charge Adjustments (Schedule B-1) Less: Deficit/Capital Recovery (Schedule B-1) 

Add: Deferred ARRA Cost (Schedule B-1) 

Net Results of Operations (Schedule B-1) 

Footnotes1/ Non-Permanent Contractors includes temporary contractors. 

2/ Other charges include transportation charges, BDCP O&M advance payments, and an incremental amount for Direct P

incurred in through the transfer of water in fiscal year 2012.