IRR 2019 Sch B-1A F.Z23.xlsm

08/24/2020

A B C D E F

Allocated O&M Expenses

PUE Direct Costs

Water Offset & Pumping and

Marketing Storage Credit Other 2/ Total

Ref <Sch B-4B > <Sch B-4A + B-1C> <Sch B-5> <Sch B-6 + B-1C> (B+C+D+E)

Black Butte D & R

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

Stony Creek WD $ 832.14 $ 1,634.44 $ 143.73 $ - $ 2,610.30

Total Black Butte D & R $ 832.14 $ 1,634.44 $ 143.73 $ - $ 2,610.30

Buchanan Unit

Chowchilla WD - BU $ 150,160.35 $ 294,935.77 $ 25,936.11 $ - $ 471,032.23

Clear Creek Unit

Clear Creek CSD $ 9,503.90 $ 18,666.98 $ 1,641.54 $ - $ 29,812.41

Colusa Basin Drain

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

Corning Canal

Corning WD $ 33,873.67 $ 66,532.59 $ 55,667.86 $ 5,160.36 $ 161,234.49

Proberta WD $ 212.73 $ 417.83 $ 366.09 $ 35.05 $ 1,031.70

Thomes Creek WD $ 707.01 $ 1,388.66 $ 122.12 $ - $ 2,217.78

Total Corning Canal $ 34,793.41 $ 68,339.08 $ 56,156.07 $ 5,195.41 $ 164,483.97

Cow Creek Unit

Bella Vista WD $ 13,164.06 $ 25,856.04 $ 46,945.79 $ 4,624.73 $ 90,590.62

CENTRAL VALLEY PROJECT

SCHEDULE OF FY 2019 IRRIGATION ALLOCATED O&M EXPENSES (INCLUDING XO&M)

BY PERMANENT CONTRACTOR

Schedule B-1A

Page 1 of 9
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A B C D E F

Allocated O&M Expenses

PUE Direct Costs

Water Offset & Pumping and

Marketing Storage Credit Other 2/ Total

Ref <Sch B-4B > <Sch B-4A + B-1C> <Sch B-5> <Sch B-6 + B-1C> (B+C+D+E)

CENTRAL VALLEY PROJECT

SCHEDULE OF FY 2019 IRRIGATION ALLOCATED O&M EXPENSES (INCLUDING XO&M)

BY PERMANENT CONTRACTOR

Cross Valley Canal

County of Fresno $ 4,479.78 $ 8,798.92 $ 6,430.75 $ 587.64 $ 20,297.09

County of Tulare $ 8,240.05 $ 16,184.60 $ 11,828.63 $ 1,080.89 $ 37,334.17

Hills Valley ID $ 5,005.35 $ 9,831.19 $ 7,185.19 $ 656.58 $ 22,678.31

Kern-Tulare WD $ 65,263.44 $ 128,186.46 $ 293,965.46 $ 29,226.38 $ 516,641.74

Lower Tule River ID - CVC $ 39,123.03 $ 76,843.06 $ 56,161.28 $ 5,131.97 $ 177,259.33

Pixley ID $ 47,194.15 $ 92,695.85 $ 67,747.40 $ 6,190.70 $ 213,828.10

Tri-Valley WD $ 1,708.07 $ 3,354.89 $ 2,451.95 $ 224.06 $ 7,738.97

Total Cross Valley Canal $ 171,013.87 $ 335,894.97 $ 445,770.66 $ 43,098.20 $ 995,777.71

Delta-Mendota Canal

Banta-Carbona ID $ 44,209.71 $ 86,834.01 $ 7,636.02 $ - $ 138,679.74

Byron Bethany ID $ 22,780.58 $ 44,744.21 $ 3,934.72 $ - $ 71,459.51

Del Puerto WD $ 380,274.84 $ 746,912.54 $ 65,682.11 $ - $ 1,192,869.49

Eagle Field WD $ 19,877.48 $ 39,042.12 $ 3,433.29 $ - $ 62,352.89

Mercy Springs WD $ 10,404.86 $ 20,436.59 $ 1,797.16 $ - $ 32,638.61

Oro Loma WD $ 25.03 $ 49.16 $ 4.32 $ - $ 78.51

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

Panoche WD - DMC $ 82,944.83 $ 162,915.14 $ 14,326.46 $ - $ 260,186.43

Patterson WD $ 62,335.32 $ 122,435.21 $ 10,766.73 $ - $ 195,537.25

San Luis WD - DMC $ 107,139.41 $ 210,436.67 $ 18,505.41 $ - $ 336,081.50

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

West Stanislaus ID $ 193,181.30 $ 379,434.86 $ 33,366.80 $ - $ 605,982.96

Total Delta-Mendota Canal $ 923,173.35 $ 1,813,240.52 $ 159,453.02 $ - $ 2,895,866.89

Delta-Mendota Pool

Coelho Trust $ 5,142.99 $ 10,101.55 $ 888.31 $ - $ 16,132.85

Fresno Slough WD $ 13,157.80 $ 25,843.75 $ 2,272.65 $ - $ 41,274.20

James ID $ 149,390.78 $ 293,424.22 $ 25,803.18 $ - $ 468,618.19

Laguna WD $ 3,754.01 $ 7,373.39 $ 648.40 $ - $ 11,775.81

Recl Dist #1606 $ 412.94 $ 811.07 $ 71.32 $ - $ 1,295.34

Tranquillity ID $ 66,846.38 $ 131,295.57 $ 11,545.89 $ - $ 209,687.85

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

Westlands WD - DMP $ 519.30 $ 1,019.99 $ 89.70 $ - $ 1,628.99

Total Delta-Mendota Pool $ 239,224.21 $ 469,869.54 $ 41,319.46 $ - $ 750,413.22

Schedule B-1A

Page 2 of 9
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A B C D E F

Allocated O&M Expenses

PUE Direct Costs

Water Offset & Pumping and

Marketing Storage Credit Other 2/ Total

Ref <Sch B-4B > <Sch B-4A + B-1C> <Sch B-5> <Sch B-6 + B-1C> (B+C+D+E)

CENTRAL VALLEY PROJECT

SCHEDULE OF FY 2019 IRRIGATION ALLOCATED O&M EXPENSES (INCLUDING XO&M)

BY PERMANENT CONTRACTOR

Friant D & R - Class 2

Gravelly Ford WD $ 55,440.45 $ - $ - $ - $ 55,440.45

Friant-Kern Canal - Class 1

Arvin-Edison WSD $ 205,769.74 $ 404,160.31 $ 35,541.11 $ - $ 645,471.16

Delano-Earlimart ID $ 509,231.30 $ 1,000,200.92 $ 87,955.82 $ - $ 1,597,388.04

Exeter ID $ 67,334.41 $ 132,254.11 $ 11,630.18 $ - $ 211,218.70

Garfield WD $ 8,903.26 $ 17,487.23 $ 1,537.80 $ - $ 27,928.29

Hills Valley ID $ 7,670.69 $ 15,066.30 $ 1,324.90 $ - $ 24,061.90

International WD $ 6,625.83 $ 13,014.04 $ 1,144.43 $ - $ 20,784.30

Ivanhoe ID $ 30,951.80 $ 60,793.63 $ 5,346.08 $ - $ 97,091.52

Kaweah Delta WCD $ 7,508.02 $ 14,746.79 $ 1,296.81 $ - $ 23,551.61

Lewis Creek WD $ 6,732.19 $ 13,222.95 $ 1,162.80 $ - $ 21,117.94

Lindmore ID $ 159,313.88 $ 312,914.56 $ 27,517.13 $ - $ 499,745.57

Lindsay-Strathmore ID $ 133,755.34 $ 262,714.03 $ 23,102.59 $ - $ 419,571.96

Lower Tule River ID - FKC $ 238,611.06 $ 468,665.22 $ 41,213.55 $ - $ 748,489.84

Orange Cove ID $ 197,210.60 $ 387,348.97 $ 34,062.75 $ - $ 618,622.33

Porterville ID $ 113,439.89 $ 222,811.68 $ 19,593.65 $ - $ 355,845.22

Saucelito ID $ 119,915.56 $ 235,530.79 $ 20,712.14 $ - $ 376,158.49

Shafter-Wasco ID $ 250,154.64 $ 491,338.41 $ 43,207.39 $ - $ 784,700.44

So San Joaquin MUD $ 538,450.00 $ 1,057,590.50 $ 93,002.56 $ - $ 1,689,043.07

Stone Corral ID $ 62,016.23 $ 121,808.47 $ 10,711.61 $ - $ 194,536.31

Tea Pot Dome WD $ 45,604.95 $ 89,574.45 $ 7,877.01 $ - $ 143,056.41

Terra Bella ID $ 174,767.88 $ 343,268.37 $ 30,186.39 $ - $ 548,222.63

Tri-Valley ID $ 2,884.33 $ 5,665.22 $ 498.19 $ - $ 9,047.74

Tulare ID $ 208,604.02 $ 409,727.23 $ 36,030.66 $ - $ 654,361.90

Total Friant-Kern Canal - Class 1 $ 3,095,455.60 $ 6,079,904.21 $ 534,655.56 $ - $ 9,710,015.37

Friant-Kern Canal - Class 2

Arvin-Edison WSD $ 941,186.33 $ - $ - $ - $ 941,186.33

Delano-Earlimart ID $ 469,000.84 $ - $ - $ - $ 469,000.84

Exeter ID $ 61,578.26 $ - $ - $ - $ 61,578.26

Fresno ID $ 24,056.94 $ - $ - $ - $ 24,056.94

Ivanhoe ID $ 3,128.34 $ - $ - $ - $ 3,128.34

Kaweah Delta WCD $ 46,380.78 $ - $ - $ - $ 46,380.78

Kern-Tulare WD $ 31,571.21 $ - $ - $ - $ 31,571.21

Schedule B-1A

Page 3 of 9
IRR 2019 Sch B-1A F.Z23.xlsm

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A B C D E F

Allocated O&M Expenses

PUE Direct Costs

Water Offset & Pumping and

Marketing Storage Credit Other 2/ Total

Ref <Sch B-4B > <Sch B-4A + B-1C> <Sch B-5> <Sch B-6 + B-1C> (B+C+D+E)

CENTRAL VALLEY PROJECT

SCHEDULE OF FY 2019 IRRIGATION ALLOCATED O&M EXPENSES (INCLUDING XO&M)

BY PERMANENT CONTRACTOR

Lindmore ID $ 123,644.54 $ - $ - $ - $ 123,644.54

Lower Tule River ID - FKC $ 947,186.49 $ - $ - $ - $ 947,186.49

Porterville ID $ 368,613.39 $ - $ - $ - $ 368,613.39

Saucelito ID $ 106,720.22 $ - $ - $ - $ 106,720.22

Shafter-Wasco ID $ 184,597.13 $ - $ - $ - $ 184,597.13

So San Joaquin MUD $ 262,549.12 $ - $ - $ - $ 262,549.12

Tulare ID $ 423,183.16 $ - $ - $ - $ 423,183.16

Total Friant-Kern Canal - Class 2 $ 3,993,396.75 $ - $ - $ - $ 3,993,396.75

Hidden Unit

Madera ID - HU $ 150,160.35 $ 294,935.77 $ 25,936.11 $ - $ 471,032.23

Madera Canal - Class 1

Chowchilla WD - MC $ 273,204.25 $ 536,611.05 $ 47,188.59 $ - $ 857,003.89

Madera ID - MC $ 388,965.37 $ 763,981.95 $ 67,183.16 $ - $ 1,220,130.48

Total Madera Canal - Class 1 $ 662,169.62 $ 1,300,593.00 $ 114,371.75 $ - $ 2,077,134.37

Madera Canal - Class 2

Chowchilla WD - MC $ 414,029.64 $ - $ - $ - $ 414,029.64

Madera ID - MC $ 238,479.67 $ - $ - $ - $ 238,479.67

Total Madera Canal - Class 2 $ 652,509.31 $ - $ - $ - $ 652,509.31

New Melones D & R

Central San Joaquin WCD $ 115,160.48 $ 226,191.16 $ 19,890.83 $ - $ 361,242.47

Stockton-East WD $ 23,831.70 $ 46,808.76 $ 4,116.28 $ - $ 74,756.74

Total New Melones DR $ 138,992.18 $ 272,999.92 $ 24,007.11 $ - $ 435,999.21

Sacramento River - Shasta

Anderson-Cottonwood ID $ 17,894.11 $ 35,146.51 $ 3,090.72 $ - $ 56,131.34

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

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

Gjermann, H $ 37.54 $ 73.73 $ 6.48 $ - $ 117.76

Leviathan Inc $ 1,783.15 $ 3,502.36 $ 307.99 $ - $ 5,593.51

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

Total Sacramento River - Shasta $ 19,714.80 $ 38,722.61 $ 3,405.19 $ - $ 61,842.61

Schedule B-1A

Page 4 of 9
IRR 2019 Sch B-1A F.Z23.xlsm

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A B C D E F

Allocated O&M Expenses

PUE Direct Costs

Water Offset & Pumping and

Marketing Storage Credit Other 2/ Total

Ref <Sch B-4B > <Sch B-4A + B-1C> <Sch B-5> <Sch B-6 + B-1C> (B+C+D+E)

CENTRAL VALLEY PROJECT

SCHEDULE OF FY 2019 IRRIGATION ALLOCATED O&M EXPENSES (INCLUDING XO&M)

BY PERMANENT CONTRACTOR

Sacramento River - Willows

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

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

Andreotti, A/et al $ 7,601.87 $ 14,931.12 $ 1,313.02 $ - $ 23,846.01

Baber, J/et al $ 13,996.20 $ 27,490.47 $ 2,417.46 $ - $ 43,904.13

Butler, Diane $ 1,107.43 $ 2,175.15 $ 191.28 $ - $ 3,473.86

Butte Creek Farms Inc $ 2,621.55 $ 5,149.09 $ 452.80 $ - $ 8,223.44

Byrd, A & Osborne, J. $ 2,189.84 $ 4,301.15 $ 378.23 $ - $ 6,869.22

Cachil Dehe Band of Wintun $ 625.67 $ 1,228.90 $ 108.07 $ - $ 1,962.63

Canal Farms $ 1,407.75 $ 2,765.02 $ 243.15 $ - $ 4,415.93

Carter MWC $ 2,584.01 $ 5,075.35 $ 446.32 $ - $ 8,105.68

Charter, Mary (Formerly Beckley, Steven) $ 782.09 $ 1,536.12 $ 135.08 $ - $ 2,453.29

Churkin, M Jr & C $ 300.32 $ 589.87 $ 51.87 $ - $ 942.06

Conaway Consv Grp $ 4,955.29 $ 9,732.88 $ 855.89 $ - $ 15,544.06

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

Cummings, W $ 644.44 $ 1,265.77 $ 111.31 $ - $ 2,021.51

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

Driver, J & C Trustees $ 419.20 $ 823.36 $ 72.40 $ - $ 1,314.96

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

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

Dyer, J & Wing, J $ 1,238.82 $ 2,433.22 $ 213.97 $ - $ 3,886.02

Eastside MWC $ 2,371.28 $ 4,657.53 $ 409.57 $ - $ 7,438.38

Ehrke, A & B $ 819.63 $ 1,609.86 $ 141.57 $ - $ 2,571.05

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

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

Feather WD $ 25,571.06 $ 50,225.10 $ 4,416.70 $ - $ 80,212.86

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

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

Giovannetti, B & M $ 312.83 $ 614.45 $ 54.03 $ - $ 981.32

Giusti, R & S $ 1,720.59 $ 3,379.47 $ 297.18 $ - $ 5,397.24

Glenn-Colusa ID $ 596,299.28 $ 1,171,214.51 $ 102,994.44 $ - $ 1,870,508.23

Green Valley Corp $ 988.56 $ 1,941.66 $ 170.75 $ - $ 3,100.96

Griffin, J/Prater $ 8,734.33 $ 17,155.43 $ 1,508.62 $ - $ 27,398.37

Schedule B-1A

Page 5 of 9
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08/24/2020

A B C D E F

Allocated O&M Expenses

PUE Direct Costs

Water Offset & Pumping and

Marketing Storage Credit Other 2/ Total

Ref <Sch B-4B > <Sch B-4A + B-1C> <Sch B-5> <Sch B-6 + B-1C> (B+C+D+E)

CENTRAL VALLEY PROJECT

SCHEDULE OF FY 2019 IRRIGATION ALLOCATED O&M EXPENSES (INCLUDING XO&M)

BY PERMANENT CONTRACTOR

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

Hatfield, R & B $ 87.59 $ 172.05 $ 15.13 $ - $ 274.77

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

Heidrick, M $ 375.40 $ 737.34 $ 64.84 $ - $ 1,177.58

Howald Farms Inc $ 8,940.80 $ 17,560.97 $ 1,544.28 $ - $ 28,046.04

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

Jansen, P & S $ 250.27 $ 491.56 $ 43.23 $ - $ 785.05

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

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

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

KLSY, LLC $ 563.10 $ 1,106.01 $ 97.26 $ - $ 1,766.37

Knights Landing Investors $ 2,471.39 $ 4,854.15 $ 426.87 $ - $ 7,752.41

Lauppe, B ET UX $ 544.33 $ 1,069.14 $ 94.02 $ - $ 1,707.49

Lauppe, B & K $ 563.10 $ 1,106.01 $ 97.26 $ - $ 1,766.37

Leiser, D $ 150.16 $ 294.94 $ 25.94 $ - $ 471.03

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

Lockett, W & J $ 294.06 $ 577.58 $ 50.79 $ - $ 922.44

Lomo CS & Micheli, J $ 3,053.26 $ 5,997.03 $ 527.37 $ - $ 9,577.66

Lonon, M $ 2,659.09 $ 5,222.82 $ 459.29 $ - $ 8,341.20

M C M Properties $ 2,915.61 $ 5,726.67 $ 503.59 $ - $ 9,145.88

Maxwell ID $ 28,155.07 $ 55,300.46 $ 4,863.02 $ - $ 88,318.54

McClatchy Partners, LLC $ 187.70 $ 368.67 $ 32.42 $ - $ 588.79

Meridian Farms WC $ 48,445.48 $ 95,153.65 $ 8,367.64 $ - $ 151,966.77

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

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

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

Natomas Basin Conserv $ 431.71 $ 847.94 $ 74.57 $ - $ 1,354.22

Schedule B-1A

Page 6 of 9
IRR 2019 Sch B-1A F.Z23.xlsm

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A B C D E F

Allocated O&M Expenses

PUE Direct Costs

Water Offset & Pumping and

Marketing Storage Credit Other 2/ Total

Ref <Sch B-4B > <Sch B-4A + B-1C> <Sch B-5> <Sch B-6 + B-1C> (B+C+D+E)

CENTRAL VALLEY PROJECT

SCHEDULE OF FY 2019 IRRIGATION ALLOCATED O&M EXPENSES (INCLUDING XO&M)

BY PERMANENT CONTRACTOR

Natomas Central MWC $ 80,485.95 $ 158,085.57 $ 13,901.75 $ - $ 252,473.27

Nelson, T & H $ 613.15 $ 1,204.32 $ 105.91 $ - $ 1,923.38

O'Brien, J & F $ 1,564.17 $ 3,072.25 $ 270.17 $ - $ 4,906.59

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

Oji Brothers Farm Inc $ 9,722.88 $ 19,097.09 $ 1,679.36 $ - $ 30,499.34

Oji, M/et al $ 12,688.55 $ 24,922.07 $ 2,191.60 $ - $ 39,802.22

Pacific Realty Inc $ 6,106.52 $ 11,994.05 $ 1,054.74 $ - $ 19,155.31

Pelger MWC $ 9,090.96 $ 17,855.90 $ 1,570.22 $ - $ 28,517.08

Pelger Road 1700, LLC (formerly Cranmore $ 7,508.02 $ 14,746.79 $ 1,296.81 $ - $ 23,551.61

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

Pleasant Grv-Vrna MWC $ 12,513.36 $ 24,577.98 $ 2,161.34 $ - $ 39,252.69

Princeton-Codora-Glenn ID $ 93,368.46 $ 183,388.60 $ 16,126.86 $ - $ 292,883.91

Provident ID $ 43,527.73 $ 85,494.51 $ 7,518.23 $ - $ 136,540.47

Quad-H-Ranches Inc $ 1,939.57 $ 3,809.59 $ 335.01 $ - $ 6,084.17

Recl Dist # 108 $ 206,470.49 $ 405,536.68 $ 35,662.15 $ - $ 647,669.31

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

Recl Dist #1004 $ 74,379.43 $ 146,091.52 $ 12,847.02 $ - $ 233,317.96

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

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

Richter, H Jr/et al $ 2,896.84 $ 5,689.80 $ 500.35 $ - $ 9,087.00

River Garden Farms Co $ 1,739.36 $ 3,416.34 $ 300.43 $ - $ 5,456.12

Roberts Ditch Irr Co $ 1,877.00 $ 3,686.70 $ 324.20 $ - $ 5,887.90

Rubio, E & E $ 18.77 $ 36.87 $ 3.24 $ - $ 58.88

Saeed, F $ 3,334.81 $ 6,550.03 $ 576.00 $ - $ 10,460.84

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

Sioux Creek Property LLC $ 125.13 $ 245.78 $ 21.61 $ - $ 392.53

Sutter MWC $ 395,140.72 $ 776,111.18 $ 68,249.78 $ - $ 1,239,501.68

Swenson Farms $ 2,033.42 $ 3,993.92 $ 351.22 $ - $ 6,378.56

Sycamore MWC $ 46,124.26 $ 90,594.44 $ 7,966.71 $ - $ 144,685.40

T & P Farms $ 125.13 $ 245.78 $ 21.61 $ - $ 392.53

Schedule B-1A

Page 7 of 9
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A B C D E F

Allocated O&M Expenses

PUE Direct Costs

Water Offset & Pumping and

Marketing Storage Credit Other 2/ Total

Ref <Sch B-4B > <Sch B-4A + B-1C> <Sch B-5> <Sch B-6 + B-1C> (B+C+D+E)

CENTRAL VALLEY PROJECT

SCHEDULE OF FY 2019 IRRIGATION ALLOCATED O&M EXPENSES (INCLUDING XO&M)

BY PERMANENT CONTRACTOR

Tarke, S $ 8,652.99 $ 16,995.67 $ 1,494.57 $ - $ 27,143.23

Tisdale Irr & Drain Co $ 19,051.59 $ 37,419.98 $ 3,290.64 $ - $ 59,762.21

Van Ruiten Brothers 1415L $ 143.90 $ 282.65 $ 24.86 $ - $ 451.41

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

Van Ruiten Brothers 0880S $ 2,527.70 $ 4,964.75 $ 436.59 $ - $ 7,929.04

Van Ruiten Brothers 880XR $ 994.81 $ 1,953.95 $ 171.83 $ - $ 3,120.59

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

Wallace, K Trust $ 294.06 $ 577.58 $ 50.79 $ - $ 922.44

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

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

Young, R/et al $ 25.03 $ 49.16 $ 4.32 $ - $ 78.51

Total Sacramento River - Willows $ 1,822,464.94 $ 3,579,573.96 $ 314,781.13 $ - $ 5,716,820.03

San Felipe Unit

San Benito County WD $ 53,813.72 $ 74,117.33 $ (41,617.67) $ 44,595.93 $ 130,909.31

Santa Clara Valley WD $ 102,872.36 $ 141,685.52 $ (79,110.49) $ 87,349.62 $ 252,797.01

Total San Felipe Unit $ 156,686.07 $ 215,802.85 $ (120,728.15) $ 131,945.55 $ 383,706.32

San Luis Canal - Fresno

Westlands WD - SLC $ 4,493,492.30 $ 8,825,842.23 $ (1,594,156.19) $ 430,374.31 $ 12,155,552.65

Westlands DD#2 $ 919.73 $ 1,806.48 $ (1,495.14) $ - $ 1,231.07

Total San Luis Canal - Fresno $ 4,494,412.03 $ 8,827,648.71 $ (1,595,651.33) $ 430,374.31 $ 12,156,783.72

San Luis Canal - Tracy

Pacheco WD - SLC $ 42,007.36 $ 82,508.28 $ 7,255.63 $ - $ 131,771.27

Panoche WD - SLC $ 259,577.20 $ 509,845.63 $ 44,981.73 $ 15.20 $ 814,419.76

San Luis WD - SLC $ 200,964.61 $ 394,722.37 $ (177,868.33) $ 53,166.81 $ 470,985.46

Total San Luis Canal - Tracy $ 502,549.17 $ 987,076.28 $ (125,630.97) $ 53,182.01 $ 1,417,176.48

Schedule B-1A

Page 8 of 9
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A B C D E F

Allocated O&M Expenses

PUE Direct Costs

Water Offset & Pumping and

Marketing Storage Credit Other 2/ Total

Ref <Sch B-4B > <Sch B-4A + B-1C> <Sch B-5> <Sch B-6 + B-1C> (B+C+D+E)

CENTRAL VALLEY PROJECT

SCHEDULE OF FY 2019 IRRIGATION ALLOCATED O&M EXPENSES (INCLUDING XO&M)

BY PERMANENT CONTRACTOR

Tehama-Colusa Canal

4-M WD $ 10,210.90 $ 20,055.63 $ 1,763.66 $ - $ 32,030.19

Colusa County WD $ 120,040.69 $ 235,776.57 $ (32,759.50) $ 31,591.22 $ 354,648.97

Cortina WD $ 4,930.26 $ 9,683.72 $ 851.57 $ - $ 15,465.56

Davis WD - TCC $ 13,996.20 $ 27,490.47 $ 2,417.46 $ - $ 43,904.13

Dunnigan WD $ 32,453.41 $ 63,742.99 $ 11,871.72 $ 648.10 $ 108,716.22

Glenn Valley WD $ 7,063.79 $ 13,874.27 $ 1,220.08 $ - $ 22,158.14

Glide WD $ 11,287.05 $ 22,169.34 $ 1,949.53 $ - $ 35,405.92

Holthouse WD $ 1,833.21 $ 3,600.67 $ 316.64 $ - $ 5,750.52

Kanawha WD $ 111,074.87 $ 218,166.44 $ 6,915.38 $ 3,237.50 $ 339,394.19

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

La Grande WD $ 25,602.34 $ 50,286.55 $ 4,422.11 $ - $ 80,310.99

Myers-Marsh MWC $ 419.20 $ 823.36 $ 72.40 $ - $ 1,314.96

Orland-Artois WD $ 86,517.39 $ 169,932.16 $ (4,324.98) $ 7,672.81 $ 259,797.38

Westside WD $ 190,741.19 $ 374,642.16 $ 52,771.17 $ 2,051.95 $ 620,206.47

Total Tehama-Colusa Canal $ 616,170.50 $ 1,210,244.34 $ 47,487.23 $ 45,201.57 $ 1,919,103.65

Grand Total $ 17,901,987.07 $ 25,835,938.97 $ 0.00 $ 713,621.79 $ 44,451,547.83

FOOTNOTES

1/ Storage (Sch. B-4A) $ 18,714,378.83

Storage - XO&M (Sch. B-1C) $ 7,121,560.14

Total Storage $ 25,835,938.97

2/ Direct Cost (Pumping & Other) per Sch. B-6 $ 6,723.46

Direct Cost (Pumping & Other) - XO&M per Sch. B-6 $ 706,898.33

Total Direct Cost $ 713,621.79

Schedule B-1A

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