Schedule B-3B

Page 1 of 2

IRR 2015 Sch B-3B F.Z19.xlsm

12/22/2016 CENTRAL VALLEY PROJECT

SCHEDULE OF IRRIGATION VOLUNTARY PAYMENTS TO BE APPLIED IN FY 2016 ACCOUNTING

(REFLECTED IN 2017 DEFICIT/CONSTRUCTION RATES)

B C D E F G H

Voluntary Voluntary Payments

Date Payments Deficit to Construction Refunds/

Facility/Contractor Received Applied to in FY 2016 Sch A-6B to Sch A-2B Total Transfers/ Other

Ref (E+F)

Delta Mendota Canal

Byron-Bethany ID 11/09/2015 2014 $ 51,824.69 51,824.69 $ - $ 51,824.69 $ -

Byron-Bethany ID N/A 1/ 2014 $ 2,226.63 2,226.63 $ - $ 2,226.63 $ -

West Side ID 5/12/2016 2014 $ 5,797.46 5,797.46 $ - $ 5,797.46 $ -

West Stanislaus ID 12/28/2015 2/ 2016 $ 23,973.32 23,973.32 $ - $ 23,973.32 $ -

Total Delta Mendota Canal $ 83,822.10 $ 83,822.10 $ - $ 83,822.10 $ -

Friant-Kern Canal Class 1

Saucelito ID 10/30/2015 2014 $ 226,296.75 226,296.75 $ - $ 226,296.75 $ -

So San Joaquin MUD 07/18/2016 2014 $ 170,711.84 170,711.84 $ - $ 170,711.84 $ -

Total Friant-Kern Canal - Class 1 $ 397,008.59 $ 397,008.59 $ - $ 397,008.59 $ -

Friant-Kern Canal Class 2

Lindmore ID 11/23/2015 PY $ 10.00 10.00 $ - $ 10.00 $ -

Fresno ID 12/14/2016 PY $ 302.83 302.83 $ - $ 302.83 $ -

Total Friant-Kern Canal - Class 2 $ 312.83 $ 312.83 $ - $ 312.83 $ -

Sacramento River- Willows

Andreotti, A/et al 11/12/2015 2014 24,525.75 $ 24,525.75 $ - $ 24,525.75 $ -

Butler, Diane 12/24/2015 2014 1,000.00 $ 1,000.00 $ - $ 1,000.00 $ -

Canal Farms (Otterson, M) 03/01/0216 2003 - 2014 $ 14,653.44 $ 14,653.44 $ - $ 14,653.44 $ -

Driver, William 12/22/2015 2006/2007 $ 30.01 $ 30.01 $ - $ 30.01 $ -

Green Valley Corp 03/21/2016 1986 - 2014 $ 10,494.97 $ 10,494.97 $ - $ 10,494.97 $ -

Hiatt, T/Illerich, P 03/17/2016 2003-2014 $ 16,117.74 $ 16,117.74 $ - $ 16,117.74 $ -

Hiatt, T/Illerich, P 11/14/2016 2015 $ 8,558.17 $ 8,558.17 $ - $ 8,558.17 $ -

King, L 11/07/2016 2015 $ 42.43 $ 42.43 $ - $ 42.43 $ -

Leiser, D 12/16/2016 2014-2015 $ 2,231.07 $ 2,231.07 $ - $ 2,231.07 $ -

A
Schedule B-3B

Page 2 of 2

IRR 2015 Sch B-3B F.Z19.xlsm

12/22/2016 CENTRAL VALLEY PROJECT

SCHEDULE OF IRRIGATION VOLUNTARY PAYMENTS TO BE APPLIED IN FY 2016 ACCOUNTING

(REFLECTED IN 2017 DEFICIT/CONSTRUCTION RATES)

B C D E F G H

Voluntary Voluntary Payments

Date Payments Deficit to Construction Refunds/

Facility/Contractor Received Applied to in FY 2016 Sch A-6B to Sch A-2B Total Transfers/ Other

Ref (E+F)

A

Lomo CS & Micheli J 01/04/2016 2014 $ 19,100.77 $ 19,100.77 $ - $ 19,100.77 $ -

Meridian Farms MWC 04/15/2016 2003-2010 $ 70,000.00 $ 70,000.00 $ - $ 70,000.00 $ -

Meridian Farms MWC 12/19/2016 2015 $ 176,091.00 $ 176,091.00 $ - $ 176,091.00 $ -

Natoma Basin Conservancy 12/04/2015 2/ 2016 $ 64.55 $ 64.55 $ - $ 64.55 $ -

Pelger MWC 05/17/2016 2014 $ 55,569.39 $ 55,569.39 $ - $ 55,569.39 $ -

Pelger Road 1700, LLC 12/04/2015 2014 $ 2,732.41 $ 2,732.41 $ - $ 2,732.41

Pelger Road 1700, LLC 12/02/2016 2015 $ 136,964.79 $ 136,964.79 $ - $ 136,964.79 $ -

Recl Dist # 108 11/14/2016 2015 $ 1,103,800.70 $ 1,103,800.70 $ - $ 1,103,800.70 $ -

Tisdale Irr & Drain Co 01/28/2016 2014 $ 1,861.62 $ 1,861.62 $ - $ 1,861.62 $ -

T & P Farms 02/03/2016 2014 $ 2,609.96 $ 2,609.96 $ - $ 2,609.96 $ -

Wallace, J & J 05/20/2016 2014 $ 160.93 $ 160.93 $ - $ 160.93 $ -

Total Sacramento River - Willows $ 1,646,609.70 $ 1,646,609.70 $ - $ 1,646,609.70 $ -

San Felipe Unit

Santa Clara Valley WD 10/08/2015 2014 $ 439,253.93 $ 439,253.93 $ - $ 439,253.93 $ -

Tehama Colusa Canal

Davis WD--TCC 10/11/2015 2014 $ 11,749.61 $ 11,749.61 $ - $ 11,749.61 $ -

Dunnigan WD 11/24/2015 2/ 2016 $ 48.02 $ 48.02 $ - $ 48.02 $ -

Kirkwood WD 11/03/2015 2014 $ 1,112.22 $ 1,112.22 $ - $ 1,112.22 $ -

Orland-Artois WD 11/02/2015 2014 $ 233,450.45 $ 233,450.45 $ - $ 233,450.45 $ -

Total Tehama Colusa Canal $ 246,360.30 $ 246,360.30 $ - $ 246,360.30 $ -

Total $ 2,813,367.45 $ 2,813,367.45 $ - $ 2,813,367.45 $ -

Footnotes:

1/ Applied FY 2014 M&I O&M surplus at contractor's request

2/ ARRA overpayment applied.