IRR 2020 Sch B-1 F.Z24.XLSM

12/13/2021

CENTRAL VALLEY PROJECT

SCHEDULE OF FY 2020 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> 

 Friant Division 

O&M Expense 

Adjustment 

 Charge

 Adjustments

 <Sch B-3A, 

B-6A> 

 Results 

of

Operations

(B-C+D+E) 

 Construction/

 Deficit 

Recovery

 Voluntary

 Payments/ 

Credits 

<Sch B-3A> 

 Net 

Results of 

Operations 

(F-G+H) 

Black Butte D & R

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

Stony Creek WD $ 10,738.86 $ 7,570.70 $ - $ - $ 3,168.16 $ 928.00 $ 35,580.00 $ 37,820.16

Total Black Butte D & R $ 10,738.86 $ 7,570.70 $ - $ - $ 3,168.16 $ 928.00 $ 35,580.00 $ 37,820.16

Buchanan Unit

Chowchilla WD - BU 2 $ 647,520.00 $ 626,540.97 $ (72,000.00) $ (92,979.00) $ 0.03 $ - $ - $ 0.03

Clear Creek Unit

Clear Creek CSD $ 99,242.90 $ 39,472.08 $ - $ - $ 59,770.82 $ 59,770.82 $ - $ -

Colusa Basin Drain

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

Corning Canal

Corning WD $ 688,661.20 $ 261,294.82 $ - $ - $ 427,366.38 $ - $ - $ 427,366.38

Proberta WD $ 27,675.15 $ 7,206.46 $ - $ (18,948.00) $ 1,520.69 $ 1,519.80 $ - $ 0.89

Thomes Creek WD $ 14,298.44 $ 3,263.23 $ - $ - $ 11,035.21 $ 11,035.21 $ - $ -

Total Corning Canal $ 730,634.79 $ 271,764.51 $ - $ (18,948.00) $ 439,922.28 $ 12,555.01 $ - $ 427,367.27

Cow Creek Unit

Bella Vista WD $ 653,217.86 $ 318,346.39 $ - $ (325,599.00) $ 9,272.47 $ 9,272.45 $ 43,238.91 $ 43,238.93

Cross Valley Canal

County of Fresno $ 52,086.00 $ 20,804.15 $ - $ - $ 31,281.85 $ 27,450.00 $ - $ 3,831.85

County of Tulare $ - $ - $ - $ - $ - $ - $ - $ -

Hills Valley ID $ - $ - $ - $ - $ - $ - $ - $ -

Kern-Tulare WD $ 1,172,433.60 $ 519,656.46 $ - $ - $ 652,777.14 $ 499,954.00 $ - $ 152,823.14

Lower Tule River ID - CVC $ 482,830.60 $ 215,669.67 $ - $ - $ 267,160.93 $ 267,160.93 $ - $ -

Pixley ID $ 503,982.80 $ 215,669.67 $ - $ - $ 288,313.13 $ 288,313.13 $ - $ -

Tri-Valley WD $ - $ - $ - $ - $ - $ - $ - $ -

Total Cross Valley Canal $ 2,211,333.00 $ 971,799.94 $ - $ - $ 1,239,533.06 $ 1,082,878.07 $ - $ 156,654.99

Schedule B-1

Page 1 of 8
IRR 2020 Sch B-1 F.Z24.XLSM

12/13/2021

CENTRAL VALLEY PROJECT

SCHEDULE OF FY 2020 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> 

 Friant Division 

O&M Expense 

Adjustment 

 Charge

 Adjustments

 <Sch B-3A, 

B-6A> 

 Results 

of

Operations

(B-C+D+E) 

 Construction/

 Deficit 

Recovery

 Voluntary

 Payments/ 

Credits 

<Sch B-3A> 

 Net 

Results of 

Operations 

(F-G+H) 

Delta-Mendota Canal

Banta-Carbona ID $ 1,129,621.05 $ 334,285.71 $ - $ (795,335.00) $ 0.34 $ - $ - $ 0.34

Byron Bethany ID $ 425,459.86 $ 116,771.57 $ - $ (161,386.00) $ 147,302.29 $ - $ - $ 147,302.29

Del Puerto WD $ 3,348,481.86 $ 1,157,090.64 $ - $ (2,191,391.00) $ 0.22 $ - $ - $ 0.22

Eagle Field WD $ 99,427.70 $ 42,369.83 $ - $ (57,057.00) $ 0.87 $ - $ - $ 0.87

Mercy Springs WD $ 131,343.73 $ 47,434.37 $ - $ (83,909.00) $ 0.36 $ - $ - $ 0.36

Oro Loma WD $ 137.02 $ 52.21 $ - $ - $ 84.81 $ 84.81 $ - $ -

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

Panoche WD - DMC $ 444,906.90 $ 167,573.60 $ - $ - $ 277,333.30 $ 276,851.47 $ - $ 481.83

Patterson WD $ 403,114.08 $ 129,850.62 $ - $ (273,263.00) $ 0.46 $ - $ - $ 0.46

San Luis WD - DMC $ 742,938.86 $ 224,667.15 $ - $ - $ 518,271.71 $ 518,271.71 $ - $ -

West Side ID $ 50,310.13 $ 17,073.24 $ - $ (16,769.00) $ 16,467.89 $ - $ - $ 16,467.89

West Stanislaus ID $ 2,772,631.88 $ 587,773.75 $ - $ (2,184,858.00) $ 0.13 $ - $ - $ 0.13

Total Delta-Mendota Canal $ 9,548,373.07 $ 2,824,942.70 $ - $ (5,763,968.00) $ 959,462.37 $ 795,207.99 $ - $ 164,254.39

Delta-Mendota Pool

Coelho Trust $ 38,414.96 $ 10,390.14 $ - $ - $ 28,024.82 $ 26,614.26 $ - $ 1,410.56

Fresno Slough WD $ 79,545.96 $ 23,416.97 $ - $ (5,090.00) $ 51,038.99 $ - $ - $ 51,038.99

James ID $ 736,840.98 $ 236,049.31 $ - $ (176,928.00) $ 323,863.67 $ - $ - $ 323,863.67

Laguna WD $ 12,840.00 $ 4,176.94 $ - $ - $ 8,663.06 $ 8,523.20 $ - $ 139.86

Recl Dist #1606 $ 23,418.02 $ 5,664.97 $ - $ (8,676.00) $ 9,077.05 $ - $ - $ 9,077.05

Tranquillity ID $ 366,660.40 $ 107,556.20 $ - $ (41,378.00) $ 217,726.20 $ - $ - $ 217,726.20

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

Westlands WD - DMP $ - $ - $ - $ - $ - $ - $ 535,596.00 $ 535,596.00

Total Delta-Mendota Pool $ 1,257,720.32 $ 387,254.53 $ - $ (232,072.00) $ 638,393.79 $ 35,137.46 $ 535,596.00 $ 1,138,852.33

Friant D & R - Class 2

Gravelly Ford WD 2 $ - $ - $ - $ - $ - $ - $ - $ -

Friant-Kern Canal - Class 1

Arvin-Edison WSD 2 $ 995,800.62 $ 1,150,355.33 $ (132,195.00) $ - $ (22,359.71) $ - $ - $ (22,359.71)

Delano-Earlimart ID 2 $ 2,518,731.68 $ 2,893,966.64 $ (332,565.00) $ - $ (42,669.96) $ - $ - $ (42,669.96)

Exeter ID 2 $ 191,040.08 $ 206,027.56 $ (25,251.00) $ - $ 10,263.52 $ - $ - $ 10,263.52

Garfield WD 2 $ 80,035.97 $ 91,135.61 $ (7,707.00) $ - $ (3,392.64) $ - $ - $ (3,392.64)

Hills Valley ID 2 $ 25,030.36 $ 28,820.88 $ (3,312.00) $ - $ (478.52) $ - $ - $ (478.52)

International WD 2 $ 40,608.17 $ 19,135.61 $ (2,199.00) $ - $ 23,671.56 $ 22,862.27 $ - $ 809.29

Ivanhoe ID 2 $ 115,769.14 $ 129,302.39 $ (14,859.00) $ - $ 1,325.75 $ - $ - $ 1,325.75

Schedule B-1

Page 2 of 8
IRR 2020 Sch B-1 F.Z24.XLSM

12/13/2021

CENTRAL VALLEY PROJECT

SCHEDULE OF FY 2020 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> 

 Friant Division 

O&M Expense 

Adjustment 

 Charge

 Adjustments

 <Sch B-3A, 

B-6A> 

 Results 

of

Operations

(B-C+D+E) 

 Construction/

 Deficit 

Recovery

 Voluntary

 Payments/ 

Credits 

<Sch B-3A> 

 Net 

Results of 

Operations 

(F-G+H) 

Kaweah Delta WCD 2 $ - $ - $ - $ - $ - $ - $ - $ -

Lewis Creek WD 2 $ 17,502.30 $ 19,605.51 $ (2,253.00) $ - $ 149.79 $ - $ - $ 149.79

Lindmore ID 2 $ 649,500.80 $ 740,649.74 $ (85,113.00) $ - $ (6,035.94) $ - $ 6,035.94 $ -

Lindsay-Strathmore ID 2 $ 498,947.10 $ 526,842.64 $ (60,543.00) $ - $ 32,647.46 $ - $ - $ 32,647.46

Lower Tule River ID - FKC 2 $ 1,663,454.45 $ 1,899,124.00 $ (218,241.00) $ - $ (17,428.55) $ - $ 17,428.55 $ -

Orange Cove ID 2 $ 885,380.70 $ 985,235.68 $ (113,220.00) $ - $ 13,365.02 $ - $ - $ 13,365.02

Porterville ID 2 $ 258,317.88 $ 278,889.05 $ (32,049.00) $ - $ 11,477.83 $ - $ - $ 11,477.83

Saucelito ID 2 $ 476,985.98 $ 547,283.54 $ (62,892.00) $ - $ (7,405.56) $ - $ - $ (7,405.56)

Shafter-Wasco ID 2 $ 1,142,958.58 $ 1,297,357.50 $ (148,995.00) $ - $ (5,403.92) $ - $ - $ (5,403.92)

So San Joaquin MUD 2 $ 1,844,362.19 $ 2,095,361.85 $ (240,792.00) $ - $ (10,207.66) $ - $ - $ (10,207.66)

Stone Corral ID 2 $ 113,408.75 $ 124,394.49 $ (14,295.00) $ - $ 3,309.26 $ - $ - $ 3,309.26

Tea Pot Dome WD 2 $ 117,761.42 $ 134,654.10 $ (15,474.00) $ 1,419.00 $ 0.32 $ - $ - $ 0.32

Terra Bella ID 2 $ 379,039.14 $ 426,100.07 $ (48,966.00) $ - $ 1,905.07 $ - $ - $ 1,905.07

Tri-Valley ID 2 $ 3,234.91 $ 3,524.29 $ (405.00) $ - $ 115.62 $ - $ - $ 115.62

Tulare ID 2 $ 451,928.21 $ 481,888.32 $ (55,377.00) $ (10,465.00) $ 14,951.89 $ 14,951.79 $ - $ 0.10

Total Friant-Kern Canal - Class 1 $ 12,469,798.43 $ 14,079,654.79 $ (1,616,703.00) $ (9,046.00) $ (2,199.36) $ 37,814.06 $ 23,464.49 $ (16,548.94)

Friant-Kern Canal - Class 2

Arvin-Edison WSD 2 $ - $ - $ - $ - $ - $ - $ - $ -

Delano-Earlimart ID 2 $ - $ - $ - $ - $ - $ - $ - $ -

Exeter ID 2 $ 13,311.54 $ 24,298.11 $ - $ - $ (10,986.57) $ - $ - $ (10,986.57)

Fresno ID 2 $ 5,408.88 $ 9,900.22 $ (2,232.00) $ - $ (2,259.34) $ - $ - $ (2,259.34)

Ivanhoe ID 2 $ - $ - $ - $ - $ - $ - $ - $ -

Kaweah Delta WCD 2 $ - $ - $ - $ - $ - $ - $ - $ -

Kern-Tulare WD 2 $ - $ - $ - $ - $ - $ - $ - $ -

Lindmore ID 2 $ - $ - $ - $ - $ - $ - $ - $ -

Lower Tule River ID - FKC 2 $ 30,613.10 $ 57,618.19 $ (12,990.00) $ - $ (14,015.09) $ - $ 14,015.09 $ -

Porterville ID 2 $ - $ (379,588.13) $ - $ - $ 379,588.13 $ - $ - $ 379,588.13

Saucelito ID 2 $ - $ - $ - $ - $ - $ - $ - $ -

Shafter-Wasco ID 2 $ (233.31) $ (439.12) $ - $ - $ 205.81 $ - $ - $ 205.81

So San Joaquin MUD 2 $ - $ - $ - $ - $ - $ - $ - $ -

Tulare ID 2 $ 37,685.47 $ 22,608.15 $ (5,103.00) $ (20,163.00) $ 17.32 $ 16.99 $ - $ 0.33

Total Friant-Kern Canal - Class 2 $ 86,785.68 $ (265,602.57) $ (20,325.00) $ (20,163.00) $ 352,550.25 $ 16.99 $ 14,015.09 $ 366,548.36

Schedule B-1

Page 3 of 8
IRR 2020 Sch B-1 F.Z24.XLSM

12/13/2021

CENTRAL VALLEY PROJECT

SCHEDULE OF FY 2020 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> 

 Friant Division 

O&M Expense 

Adjustment 

 Charge

 Adjustments

 <Sch B-3A, 

B-6A> 

 Results 

of

Operations

(B-C+D+E) 

 Construction/

 Deficit 

Recovery

 Voluntary

 Payments/ 

Credits 

<Sch B-3A> 

 Net 

Results of 

Operations 

(F-G+H) 

Hidden Unit

Madera ID - HU 2 $ 653,280.00 $ 626,540.97 $ (72,000.00) $ - $ 98,739.03 $ - $ - $ 98,739.03

Madera Canal - Class 1

Chowchilla WD - MC 2 $ 1,156,866.59 $ 1,287,280.63 $ (147,930.00) $ (17,515.00) $ 0.96 $ - $ - $ 0.96

Madera ID - MC 2 $ 1,966,428.91 $ 2,215,814.35 $ (251,886.00) $ - $ 2,500.56 $ - $ - $ 2,500.56

Total Madera Canal - Class 1 $ 3,123,295.50 $ 3,503,094.99 $ (399,816.00) $ (17,515.00) $ 2,501.51 $ - $ - $ 2,501.52

Madera Canal - Class 2

Chowchilla WD - MC 2 $ 17,316.00 $ 32,002.71 $ (7,215.00) $ 7,472.00 $ 0.29 $ - $ - $ 0.29

Madera ID - MC 2 $ 15,705.02 $ 18,709.28 $ - $ - $ (3,004.26) $ - $ - $ (3,004.26)

Total Madera Canal - Class 2 $ 33,021.02 $ 50,711.99 $ (7,215.00) $ 7,472.00 $ (3,003.97) $ - $ - $ (3,003.97)

New Melones D & R

Central San Joaquin WCD $ 1,363,172.10 $ 745,662.07 $ - $ - $ 617,510.03 $ 508,707.03 $ - $ 108,803.00

Stockton-East WD $ 174,854.75 $ 152,745.47 $ - $ (9,332.00) $ 12,777.28 $ - $ 146,516.00 $ 159,293.28

 Total New Melones D & R $ 1,538,026.85 $ 898,407.54 $ - $ (9,332.00) $ 630,287.31 $ 508,707.03 $ 146,516.00 $ 268,096.28

Sacramento River - Shasta

Anderson-Cottonwood ID $ 64,079.28 $ 38,219.00 $ - $ - $ 25,860.28 $ 25,860.28 $ - $ -

Daniell, H & B $ - $ - $ - $ - $ - $ - $ 1,120.86 $ 1,120.86

Driscoll Strawberry $ - $ - $ - $ - $ - $ - $ - $ -

Gjermann, H $ 186.36 $ 104.42 $ - $ - $ 81.94 $ 78.44 $ - $ 3.50

Leviathan Inc $ 9,430.19 $ 6,761.42 $ - $ - $ 2,668.77 $ 2,442.37 $ - $ 226.40

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

Total Sacramento River - Shasta $ 73,695.83 $ 45,084.84 $ - $ - $ 28,610.99 $ 28,381.09 $ 1,120.86 $ 1,350.76

Sacramento River - Willows

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

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

Andreotti, A/et al $ 33,990.50 $ 20,493.11 $ - $ - $ 13,497.39 $ 12,811.20 $ - $ 686.19

B & D Family Partnership $ 881.28 $ 626.54 $ - $ - $ 254.74 $ 233.76 $ - $ 20.98

Baber, J/et al $ 144,515.47 $ 75,419.87 $ - $ - $ 69,095.60 $ 66,707.01 $ - $ 2,388.59

Butler, Diane $ 12,587.52 $ 6,891.95 $ - $ - $ 5,695.57 $ 5,464.80 $ - $ 230.77

Butte Creek Farms Inc $ 16,090.48 $ 10,781.73 $ - $ - $ 5,308.75 $ 4,947.74 $ - $ 361.01

Byrd, A & Osborne, J. $ - $ - $ - $ - $ - $ - $ - $ -

Cachil Dehe Band of Wintun $ 3,524.00 $ 2,610.59 $ - $ - $ 913.41 $ 826.00 $ - $ 87.41

Canal Farms $ 19,758.00 $ 13,705.58 $ - $ - $ 6,052.42 $ 6,052.42 $ - $ -

Schedule B-1

Page 4 of 8
IRR 2020 Sch B-1 F.Z24.XLSM

12/13/2021

CENTRAL VALLEY PROJECT

SCHEDULE OF FY 2020 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> 

 Friant Division 

O&M Expense 

Adjustment 

 Charge

 Adjustments

 <Sch B-3A, 

B-6A> 

 Results 

of

Operations

(B-C+D+E) 

 Construction/

 Deficit 

Recovery

 Voluntary

 Payments/ 

Credits 

<Sch B-3A> 

 Net 

Results of 

Operations 

(F-G+H) 

Carter MWC $ 23,091.87 $ 12,452.50 $ - $ - $ 10,639.37 $ 10,336.59 $ - $ 302.78

Charter, Mary (Formerly Beckley, Steven) $ 4,992.90 $ 2,871.65 $ - $ - $ 2,121.25 $ 2,025.10 $ - $ 96.15

Churkin, M Jr & C $ 1,457.28 $ 1,253.08 $ - $ - $ 204.20 $ 162.24 $ - $ 41.96

Conaway Consv Grp $ 16,266.24 $ 7,518.49 $ - $ - $ 8,747.75 $ 8,496.00 $ - $ 251.75

County of Sacramento $ - $ - $ - $ - $ - $ - $ - $ -

Cummings, W $ 3,714.18 $ 2,688.90 $ - $ - $ 1,025.28 $ 935.24 $ - $ 90.04

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

Driver, J & C Trustees $ 2,311.50 $ 1,749.09 $ - $ - $ 562.41 $ 503.84 $ - $ 58.57

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

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

Dyer, J & Wing, J $ 8,327.88 $ 5,168.96 $ - $ - $ 3,158.92 $ 2,985.84 $ - $ 173.08

Eastside MWC $ 22,841.75 $ 15,324.15 $ - $ - $ 7,517.60 $ 7,402.07 $ - $ 115.53

Ehrke, A & B $ 5,071.01 $ 3,419.87 $ - $ - $ 1,651.14 $ 1,536.63 $ - $ 114.51

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

Feather WD $ 209,674.78 $ 108,757.07 $ - $ - $ 100,917.71 $ 97,276.10 $ - $ 3,641.61

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

Gillaspy, W $ 3,030.76 $ 1,775.20 $ - $ - $ 1,255.56 $ 1,196.12 $ - $ 59.44

Giovannetti, B & M $ 1,341.99 $ 965.92 $ - $ - $ 376.07 $ 343.73 $ - $ 32.34

Giusti, R & S $ 11,709.50 $ 7,179.12 $ - $ - $ 4,530.38 $ 4,290.00 $ - $ 240.38

Glenn-Colusa ID $ 2,194,048.60 $ 1,458,248.00 $ - $ - $ 735,800.60 $ 735,800.60 $ - $ -

Green Valley Corp $ 6,531.72 $ 4,124.73 $ - $ - $ 2,406.99 $ 2,406.99 $ - $ -

Griffin, J/Prater $ 19,403.68 $ 9,293.69 $ - $ - $ 10,109.99 $ 10,109.99 $ - $ -

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

Hatfield, R & B $ 514.36 $ 365.48 $ - $ - $ 148.88 $ 136.64 $ - $ 12.24

Heidrick & McGinnis Properties $ - $ - $ - $ - $ - $ - $ - $ -

Heidrick, M $ 2,043.45 $ 1,488.03 $ - $ - $ 555.42 $ 505.59 $ - $ 49.83

Howald Farms Inc $ 21,418.44 $ 15,715.74 $ - $ - $ 5,702.70 $ 5,702.70 $ - $ -

Jaeger, W & P $ - $ - $ - $ - $ - $ - $ - $ -

Jansen, P & S $ 1,554.00 $ 1,044.23 $ - $ - $ 509.77 $ 474.80 $ - $ 34.97

Kary, C $ 10,441.48 $ 4,646.85 $ - $ - $ 5,794.63 $ 5,639.04 $ - $ 155.59

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

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

KLSY, LLC $ 2,982.60 $ 2,349.53 $ - $ - $ 633.07 $ 554.40 $ - $ 78.67

Knights Landing Investors $ 26,879.21 $ 18,274.11 $ - $ - $ 8,605.10 $ 8,605.10 $ - $ -

Knights Landing Properties $ 715.60 $ 522.12 $ - $ - $ 193.48 $ 176.00 $ - $ 17.48

Schedule B-1

Page 5 of 8
IRR 2020 Sch B-1 F.Z24.XLSM

12/13/2021

CENTRAL VALLEY PROJECT

SCHEDULE OF FY 2020 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> 

 Friant Division 

O&M Expense 

Adjustment 

 Charge

 Adjustments

 <Sch B-3A, 

B-6A> 

 Results 

of

Operations

(B-C+D+E) 

 Construction/

 Deficit 

Recovery

 Voluntary

 Payments/ 

Credits 

<Sch B-3A> 

 Net 

Results of 

Operations 

(F-G+H) 

Lauppe, Joan Johnson, & Warren Lauppe $ - $ - $ - $ - $ - $ - $ - $ -

Lauppe, B ET UX $ 3,630.51 $ 2,271.21 $ - $ - $ 1,359.30 $ 1,283.25 $ - $ 76.05

Lauppe, B & K $ 3,962.70 $ 2,349.53 $ - $ - $ 1,613.17 $ 1,534.50 $ - $ 78.67

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

Lockett, W & J $ 1,661.45 $ 1,226.98 $ - $ - $ 434.47 $ 393.39 $ - $ 41.08

Lomo CS & Micheli, J $ 20,518.96 $ 14,567.08 $ - $ - $ 5,951.88 $ 5,803.20 $ - $ 148.68

Lonon, M $ 19,174.59 $ 11,042.78 $ - $ - $ 8,131.81 $ 7,762.05 $ - $ 369.76

M C M Properties $ 28,755.06 $ 13,783.90 $ - $ - $ 14,971.16 $ 14,578.08 $ - $ 393.08

Maxwell ID $ 251,220.00 $ 156,635.24 $ - $ - $ 94,584.76 $ - $ - $ 94,584.76

McClatchy Partners, LLC $ 1,068.60 $ 783.18 $ - $ - $ 285.42 $ 259.20 $ - $ 26.22

Meridian Farms WC $ 264,189.87 $ 262,207.40 $ - $ - $ 1,982.47 $ - $ 1,629.49 $ 3,611.96

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

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

Munson, J & D $ - $ - $ - $ - $ - $ - $ 553.55 $ 553.55

Natomas Basin Conserv $ 4,029.84 $ 2,271.21 $ - $ - $ 1,758.63 $ 1,632.99 $ - $ 125.64

Natomas Central MWC $ 733,570.15 $ 688,672.95 $ - $ - $ 44,897.20 $ - $ - $ 44,897.20

Nelson, T & H $ 4,555.04 $ 2,558.38 $ - $ - $ 1,996.66 $ 1,174.04 $ 2,872.29 $ 3,694.91

O'Brien, J & F $ 2,721.75 $ 1,957.94 $ - $ - $ 763.81 $ 698.25 $ - $ 65.56

Odysseus Farms $ 15,395.50 $ 10,703.41 $ - $ - $ 4,692.09 $ 4,333.70 $ - $ 358.39

Oji Brothers Farm Inc $ 40,773.72 $ 23,129.80 $ - $ - $ 17,643.92 $ 16,869.44 $ - $ 774.48

Oji, M/et al $ 25,606.50 $ 16,838.29 $ - $ - $ 8,768.21 $ 8,204.40 $ - $ 563.81

Pacific Realty Inc $ 34,726.08 $ 25,479.33 $ - $ - $ 9,246.75 $ 8,393.60 $ - $ 853.15

Pelger MWC $ 62,003.17 $ 48,948.51 $ - $ - $ 13,054.66 $ 2,006.25 $ - $ 11,048.41

Pelger Road 1700, LLC (formerly Cranmo $ 132,135.00 $ 78,317.62 $ - $ - $ 53,817.38 $ 53,817.38 $ - $ -

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

Pleasant Grv-Vrna MWC $ 98,815.56 $ 64,298.77 $ - $ - $ 34,516.79 $ 32,363.82 $ - $ 2,152.97

Princeton-Codora-Glenn ID $ 454,007.23 $ 287,973.89 $ - $ - $ 166,033.34 $ 158,294.85 $ - $ 7,738.49

Provident ID $ 101,795.54 $ 98,497.46 $ - $ - $ 3,298.08 $ - $ - $ 3,298.08

Quad-H-Ranches Inc $ 10,825.20 $ 8,092.82 $ - $ - $ 2,732.38 $ 2,461.40 $ - $ 270.98

Recl Dist # 108 $ 1,224,804.78 $ 806,828.13 $ - $ - $ 417,976.65 $ 390,960.90 $ - $ 27,015.75

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

Recl Dist #1004 $ 430,984.14 $ 275,416.97 $ - $ - $ 155,567.17 $ 155,567.17 $ - $ -

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

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

Richter, H Jr/et al $ 21,980.06 $ 21,824.51 $ - $ - $ 155.55 $ 155.55 $ - $ -

River Garden Farms Co $ 37,253.75 $ 22,842.64 $ - $ - $ 14,411.11 $ 14,411.11 $ - $ -

Schedule B-1

Page 6 of 8
IRR 2020 Sch B-1 F.Z24.XLSM

12/13/2021

CENTRAL VALLEY PROJECT

SCHEDULE OF FY 2020 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> 

 Friant Division 

O&M Expense 

Adjustment 

 Charge

 Adjustments

 <Sch B-3A, 

B-6A> 

 Results 

of

Operations

(B-C+D+E) 

 Construction/

 Deficit 

Recovery

 Voluntary

 Payments/ 

Credits 

<Sch B-3A> 

 Net 

Results of 

Operations 

(F-G+H) 

Roberts Ditch Irr Co $ 12,750.00 $ 7,831.76 $ - $ - $ 4,918.24 $ 4,656.00 $ - $ 262.24

Rubio, E & E $ 146.55 $ 78.32 $ - $ - $ 68.23 $ 65.61 $ - $ 2.62

Saeed, F $ 22,762.67 $ 16,551.12 $ - $ - $ 6,211.55 $ 6,211.55 $ - $ -

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

Sutter MWC $ 739,629.72 $ 715,666.42 $ - $ - $ 23,963.30 $ - $ - $ 23,963.30

Swenson Farms $ 8,718.12 $ 6,369.83 $ - $ - $ 2,348.29 $ 2,135.00 $ - $ 213.29

Sycamore MWC $ 343,082.48 $ 235,944.89 $ - $ - $ 107,137.59 $ 99,237.24 $ - $ 7,900.35

T & P Farms $ 1,042.75 $ 652.65 $ - $ - $ 390.10 $ 368.25 $ - $ 21.85

Tarke, S $ 33,595.44 $ 16,759.97 $ - $ - $ 16,835.47 $ 16,704.84 $ - $ 130.63

Tisdale Irr & Drain Co $ 50,913.90 $ 42,683.10 $ - $ - $ 8,230.80 $ - $ 28,957.42 $ 37,188.22

Van Ruiten Brothers 1415L $ 8,202.60 $ 6,578.68 $ - $ - $ 1,623.92 $ 1,403.64 $ - $ 220.28

Van Ruiten Brothers 520XL $ 4,841.10 $ 3,524.29 $ - $ - $ 1,316.81 $ 1,198.80 $ - $ 118.01

Van Ruiten Brothers 0880S $ 10,356.96 $ 10,860.04 $ - $ - $ (503.08) $ - $ - $ (503.08)

Van Ruiten Brothers 880XR $ 9,152.57 $ 9,685.28 $ - $ - $ (532.71) $ - $ - $ (532.71)

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

Wallace, K Trust $ - $ - $ - $ - $ - $ - $ - $ -

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

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

Young, R/et al $ 154.48 $ 104.42 $ - $ - $ 50.06 $ 46.56 $ - $ 3.50

Total Sacramento River - Willows $ 8,107,226.12 $ 5,840,536.61 $ - $ - $ 2,266,689.51 $ 2,019,630.28 $ 34,012.75 $ 281,072.00

San Felipe Unit

San Benito County WD $ 607,005.62 $ 457,305.19 $ - $ - $ 149,700.43 $ 149,700.43 $ - $ -

Santa Clara Valley WD $ 1,249,607.58 $ 844,948.13 $ - $ - $ 404,659.45 $ 404,659.45 $ 84,733.00 $ 84,733.00

Total San Felipe Unit $ 1,856,613.20 $ 1,302,253.31 $ - $ - $ 554,359.89 $ 554,359.89 $ 84,733.00 $ 84,733.00

San Luis Canal - Fresno

Westlands WD - SLC 1/ $ 25,929,375.48 $ 11,083,294.41 $ - $ (14,846,081.00) $ 0.07 $ - $ 208,609,968.00 $ 208,609,968.07

Westlands DD#2 $ 226,468.22 $ 93,398.70 $ - $ (133,069.00) $ 0.52 $ - $ 453,825.00 $ 453,825.52

Total San Luis Canal - Fresno $ 26,155,843.70 $ 11,176,693.11 $ - $ (14,979,150.00) $ 0.59 $ - $ 209,063,793.00 $ 209,063,793.59

San Luis Canal - Tracy

Pacheco WD - SLC $ 176,892.03 $ 86,253.81 $ - $ - $ 90,638.22 $ 90,638.22 $ - $ -

Panoche WD - SLC 1/ $ 2,389,349.51 $ 717,099.56 $ - $ - $ 1,672,249.95 $ 1,672,249.95 $ - $ -

San Luis WD - SLC 1/ $ 3,931,950.10 $ 1,060,322.26 $ - $ - $ 2,871,627.84 $ 2,871,627.84 $ - $ -

Total San Luis Canal - Tracy $ 6,498,191.64 $ 1,863,675.63 $ - $ - $ 4,634,516.01 $ 4,634,516.01 $ - $ -

Schedule B-1

Page 7 of 8
IRR 2020 Sch B-1 F.Z24.XLSM

12/13/2021

CENTRAL VALLEY PROJECT

SCHEDULE OF FY 2020 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> 

 Friant Division 

O&M Expense 

Adjustment 

 Charge

 Adjustments

 <Sch B-3A, 

B-6A> 

 Results 

of

Operations

(B-C+D+E) 

 Construction/

 Deficit 

Recovery

 Voluntary

 Payments/ 

Credits 

<Sch B-3A> 

 Net 

Results of 

Operations 

(F-G+H) 

Tehama-Colusa Canal

4-M WD $ 149,221.30 $ 74,401.74 $ - $ - $ 74,819.56 $ - $ - $ 74,819.56

Colusa County WD $ 1,437,594.16 $ 772,013.69 $ - $ (665,580.00) $ 0.47 $ - $ - $ 0.47

Cortina WD $ 48,386.17 $ 22,294.42 $ - $ - $ 26,091.75 $ - $ - $ 26,091.75

Davis WD - TCC $ 86,795.97 $ 37,722.99 $ - $ (19,685.00) $ 29,387.98 $ - $ - $ 29,387.98

Dunnigan WD $ 404,919.79 $ 205,765.54 $ - $ (96,417.00) $ 102,737.25 $ - $ - $ 102,737.25

Glenn Valley WD $ 40,380.65 $ 14,749.82 $ - $ (6,360.48) $ 19,270.35 $ - $ - $ 19,270.35

Glide WD $ 205,718.05 $ 99,854.97 $ - $ (105,863.00) $ 0.08 $ - $ - $ 0.08

Holthouse WD $ 49,011.48 $ 24,069.62 $ - $ - $ 24,941.86 $ - $ - $ 24,941.86

Kanawha WD $ 865,625.34 $ 747,302.18 $ - $ (118,323.00) $ 0.16 $ - $ - $ 0.16

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

La Grande WD $ 109,496.66 $ 92,388.69 $ - $ (38,286.00) $ (21,178.03) $ - $ - $ (21,178.03)

Myers-Marsh MWC $ 4,029.34 $ 1,722.99 $ - $ (1,139.00) $ 1,167.35 $ - $ - $ 1,167.35

Orland-Artois WD $ 1,333,514.69 $ 639,329.89 $ - $ (694,184.00) $ 0.80 $ - $ - $ 0.80

Westside WD 1/ $ 1,611,312.92 $ 768,611.17 $ - $ (322,433.78) $ 520,267.97 $ - $ - $ 520,267.97

Total Tehama-Colusa Canal $ 6,346,006.52 $ 3,500,227.69 $ - $ (2,068,271.26) $ 777,507.57 $ - $ - $ 777,507.55

Grand Total $ 82,100,565.29 $ 48,068,970.72 $ (2,188,059.00) $ (23,529,571.26) $ 12,690,082.31 $ 9,779,175.15 $ 209,982,070.10 $ 212,892,977.28

 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.

2/ As per letter signed 10/21/19, and Public Law 111-11; Title X, Water Marketing for the Friant Division is being reduced by $3.00.

* See Schedule B-2 for name changes

Schedule B-1

Page 8 of 8