IRR 2018 Sch B-1A F.Z22.xlsm

8/12/2019

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 $ 522.66 $ 614.64 $ 13.01 $ - $ 1,150.31

Total Black Butte D & R $ 522.66 $ 614.64 $ 13.01 $ - $ 1,150.31

Buchanan Unit

Chowchilla WD - BU $ 181,898.04 $ 214,690.49 $ 4,591.15 $ - $ 401,179.69

Clear Creek Unit

Clear Creek CSD $ 12,035.00 $ 14,225.86 $ 305.50 $ - $ 26,566.37

Colusa Basin Drain

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

Corning Canal

Corning WD $ 55,991.50 $ 66,177.55 $ 95,763.71 $ - $ 217,932.76

Proberta WD $ 4,046.84 $ 4,783.52 $ 2,473.19 $ - $ 11,303.55

Thomes Creek WD $ 806.35 $ 953.14 $ 20.47 $ - $ 1,779.96

Total Corning Canal $ 60,844.69 $ 71,914.22 $ 98,257.37 $ - $ 231,016.28

Cow Creek Unit

Bella Vista WD $ 22,151.18 $ 26,171.04 $ 79,619.31 $ - $ 127,941.52

CENTRAL VALLEY PROJECT

SCHEDULE OF FY 2018 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 2018 IRRIGATION ALLOCATED O&M EXPENSES (INCLUDING XO&M)

BY PERMANENT CONTRACTOR

Cross Valley Canal

County of Fresno $ 5,908.23 $ 6,983.77 $ 4,899.51 $ - $ 17,791.51

County of Tulare $ 10,075.64 $ 11,909.82 $ 8,355.41 $ - $ 30,340.87

Hills Valley ID $ 6,578.93 $ 7,776.57 $ 5,455.70 $ - $ 19,811.21

Kern-Tulare WD $ 125,979.42 $ 148,912.82 $ 389,503.29 $ - $ 664,395.54

Lower Tule River ID - CVC $ 81,788.28 $ 96,677.08 $ 67,824.46 $ - $ 246,289.82

Pixley ID $ 72,066.83 $ 85,185.94 $ 59,762.77 $ - $ 217,015.53

Tri-Valley WD $ 2,245.73 $ 2,654.54 $ 1,862.31 $ - $ 6,762.59

Total Cross Valley Canal $ 304,643.06 $ 360,100.54 $ 537,663.46 $ - $ 1,202,407.07

Delta-Mendota Canal

Banta-Carbona ID $ 130,935.41 $ 154,764.83 $ 3,323.23 $ - $ 289,023.46

Byron Bethany ID $ 48,036.50 $ 56,773.48 $ 1,218.76 $ - $ 106,028.73

Del Puerto WD $ 690,533.42 $ 816,189.15 $ 17,524.80 $ - $ 1,524,247.37

Eagle Field WD $ 23,429.15 $ 27,691.96 $ 594.55 $ - $ 51,715.66

Mercy Springs WD $ 20,234.18 $ 23,917.62 $ 513.63 $ - $ 44,665.44

Oro Loma WD $ 278.83 $ 329.59 $ 7.08 $ - $ 615.50

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

Panoche WD - DMC $ 81,727.99 $ 96,605.82 $ 2,074.63 $ - $ 180,408.44

Patterson WD $ 144,239.17 $ 170,496.58 $ 3,661.44 $ - $ 318,397.19

San Luis WD - DMC $ 25,370.71 $ 29,964.46 $ 642.00 $ - $ 55,977.16

West Side ID $ 9,126.10 $ 10,787.43 $ 231.66 $ - $ 20,145.19

West Stanislaus ID $ 46,948.14 $ 55,396.89 $ 1,183.75 $ - $ 103,528.79

Total Delta-Mendota Canal $ 1,220,859.59 $ 1,442,917.82 $ 30,975.52 $ - $ 2,694,752.93

Delta-Mendota Pool

Coelho Trust $ 10,242.60 $ 12,102.14 $ 259.59 $ - $ 22,604.33

Fresno Slough WD $ 27,446.14 $ 32,442.45 $ 696.71 $ - $ 60,585.30

James ID $ 298,735.24 $ 353,100.78 $ 7,581.90 $ - $ 659,417.92

Laguna WD $ 3,014.40 $ 3,563.15 $ 76.52 $ - $ 6,654.07

Recl Dist #1606 $ 301.44 $ 356.31 $ 7.65 $ - $ 665.41

Tranquillity ID $ 50,108.29 $ 59,229.61 $ 1,271.94 $ - $ 110,609.84

Tranquillity PUD $ 113.04 $ 133.62 $ 2.87 $ - $ 249.53

Westlands WD - DMP $ - $ - $ - $ - $ -

Total Delta-Mendota Pool $ 389,961.15 $ 460,928.06 $ 9,897.18 $ - $ 860,786.39

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 2018 IRRIGATION ALLOCATED O&M EXPENSES (INCLUDING XO&M)

BY PERMANENT CONTRACTOR

Friant D & R - Class 2

Gravelly Ford WD $ 5,011.44 $ - $ - $ - $ 5,011.44

Friant-Kern Canal - Class 1

Arvin-Edison WSD $ 401,330.03 $ 474,388.48 $ 10,187.57 $ - $ 885,906.07

Delano-Earlimart ID $ 783,382.95 $ 925,990.63 $ 19,885.80 $ - $ 1,729,259.38

Exeter ID $ 74,044.97 $ 87,518.36 $ 1,879.12 $ - $ 163,442.46

Garfield WD $ 24,793.46 $ 29,306.88 $ 629.37 $ - $ 54,729.72

Hills Valley ID $ 11,761.64 $ 13,901.04 $ 298.42 $ - $ 25,961.11

International WD $ 8,880.26 $ 10,495.95 $ 225.35 $ - $ 19,601.56

Ivanhoe ID $ 45,757.09 $ 54,082.55 $ 1,161.18 $ - $ 101,000.82

Kaweah Delta WCD $ 16,549.07 $ 19,561.68 $ 420.09 $ - $ 36,530.84

Lewis Creek WD $ 2,087.47 $ 2,467.48 $ 52.99 $ - $ 4,607.94

Lindmore ID $ 290,204.08 $ 343,033.06 $ 7,366.69 $ - $ 640,603.83

Lindsay-Strathmore ID $ 201,929.02 $ 238,687.81 $ 5,125.83 $ - $ 445,742.65

Lower Tule River ID - FKC $ 566,240.46 $ 669,319.34 $ 14,373.74 $ - $ 1,249,933.54

Orange Cove ID $ 440,555.04 $ 520,704.97 $ 11,179.26 $ - $ 972,439.27

Porterville ID $ 74,191.98 $ 87,697.95 $ 1,883.33 $ - $ 163,773.27

Saucelito ID $ 144,895.10 $ 171,269.50 $ 3,677.89 $ - $ 319,842.49

Shafter-Wasco ID $ 379,784.59 $ 448,920.88 $ 9,640.65 $ - $ 838,346.12

So San Joaquin MUD $ 737,026.31 $ 871,191.34 $ 18,708.74 $ - $ 1,626,926.39

Stone Corral ID $ 74,348.10 $ 87,869.14 $ 1,886.20 $ - $ 164,103.44

Tea Pot Dome WD $ 47,446.70 $ 56,083.93 $ 1,204.41 $ - $ 104,735.04

Terra Bella ID $ 196,079.35 $ 231,773.80 $ 4,977.38 $ - $ 432,830.53

Tri-Valley ID $ 4,552.14 $ 5,380.69 $ 115.54 $ - $ 10,048.37

Tulare ID $ 257,460.13 $ 304,328.38 $ 6,535.50 $ - $ 568,324.01

Total Friant-Kern Canal - Class 1 $ 4,783,299.94 $ 5,653,973.86 $ 121,415.03 $ - $ 10,558,688.83

Friant-Kern Canal - Class 2

Arvin-Edison WSD $ 288,335.15 $ - $ - $ - $ 288,335.15

Delano-Earlimart ID $ 84,606.75 $ - $ - $ - $ 84,606.75

Exeter ID $ 49,692.43 $ - $ - $ - $ 49,692.43

Fresno ID $ 58,193.04 $ - $ - $ - $ 58,193.04

Ivanhoe ID $ 369.26 $ - $ - $ - $ 369.26

Kaweah Delta WCD $ 5,169.70 $ - $ - $ - $ 5,169.70

Kern-Tulare WD $ 4,627.11 $ - $ - $ - $ 4,627.11

Schedule B-1A

Page 3 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 2018 IRRIGATION ALLOCATED O&M EXPENSES (INCLUDING XO&M)

BY PERMANENT CONTRACTOR

Lindmore ID $ 20,354.75 $ - $ - $ - $ 20,354.75

Lower Tule River ID - FKC $ 270,045.26 $ - $ - $ - $ 270,045.26

Porterville ID $ 27,287.88 $ - $ - $ - $ 27,287.88

Saucelito ID $ 37,258.02 $ - $ - $ - $ 37,258.02

Shafter-Wasco ID $ 44,718.66 $ - $ - $ - $ 44,718.66

So San Joaquin MUD $ 40,912.98 $ - $ - $ - $ 40,912.98

Tulare ID $ 138,858.46 $ - $ - $ - $ 138,858.46

Total Friant-Kern Canal - Class 2 $ 1,070,429.44 $ - $ - $ - $ 1,070,429.44

Hidden Unit

Madera ID - HU $ 181,898.04 $ 214,690.49 $ 4,591.15 $ - $ 401,179.69

Madera Canal - Class 1

Chowchilla WD - MC $ 427,329.25 $ 505,120.62 $ 10,847.55 $ - $ 943,297.42

Madera ID - MC $ 752,881.92 $ 889,917.01 $ 19,109.89 $ - $ 1,661,908.82

Total Madera Canal - Class 1 $ 1,180,211.17 $ 1,395,037.63 $ 29,957.44 $ - $ 2,605,206.23

Madera Canal - Class 2

Chowchilla WD - MC $ 111,683.62 $ - $ - $ - $ 111,683.62

Madera ID - MC $ 184,639.70 $ - $ - $ - $ 184,639.70

Total Madera Canal - Class 2 $ 296,323.31 $ - $ - $ - $ 296,323.31

New Melones D & R

Central San Joaquin WCD $ 8,201.17 $ 9,679.49 $ 206.98 $ - $ 18,087.65

Stockton-East WD $ 70,202.02 $ 82,957.02 $ 1,780.03 $ - $ 154,939.07

Total New Melones DR $ 78,403.19 $ 92,636.51 $ 1,987.01 $ - $ 173,026.72

Sacramento River - Shasta

Anderson-Cottonwood ID $ 23,773.64 $ 28,067.15 $ 600.68 $ - $ 52,441.46

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

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

Gjermann, H $ - $ - $ - $ - $ -

Leviathan Inc $ 2,153.02 $ 2,543.33 $ 54.52 $ - $ 4,750.86

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

Total Sacramento River - Shasta $ 25,926.66 $ 30,610.47 $ 655.20 $ - $ 57,192.33

Schedule B-1A

Page 4 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 2018 IRRIGATION ALLOCATED O&M EXPENSES (INCLUDING XO&M)

BY PERMANENT CONTRACTOR

Sacramento River - Willows

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

Anderson, R & J $ 1.38 $ 1.20 $ - $ - $ 2.58

Andreotti, A/et al $ 17,305.52 $ 20,452.61 $ 439.03 $ - $ 38,197.16

Baber, J/et al $ 26,249.10 $ 31,006.12 $ 664.57 $ - $ 57,919.79

Butler, Diane $ 1,907.56 $ 2,252.18 $ 48.21 $ - $ 4,207.95

Butte Creek Farms Inc $ 3,160.65 $ 3,735.06 $ 80.15 $ - $ 6,975.86

Byrd, A & Osborne, J. $ 1,080.06 $ 1,275.93 $ 27.36 $ - $ 2,383.35

Cachil Dehe Band of Wintun $ 756.83 $ 893.60 $ 19.13 $ - $ 1,669.57

Canal Farms $ 1,705.29 $ 2,012.72 $ 43.04 $ - $ 3,761.06

Carter MWC $ 6,768.98 $ 7,993.69 $ 171.21 $ - $ 14,933.88

Charter, Mary (Formerly Beckley, Steven) $ 946.35 $ 1,117.28 $ 23.91 $ - $ 2,087.54

Churkin, M Jr & C $ 363.19 $ 428.86 $ 9.18 $ - $ 801.23

Conaway Consv Grp $ 3,798.15 $ 4,489.57 $ 96.41 $ - $ 8,384.13

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

Cummings, W $ 778.36 $ 919.39 $ 19.70 $ - $ 1,717.46

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

Driver, J & C Trustees $ 505.26 $ 597.13 $ 12.82 $ - $ 1,115.20

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

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

Dyer, J & Wing, J $ 1,501.99 $ 1,772.36 $ 37.88 $ - $ 3,312.23

Eastside MWC $ 3,893.62 $ 4,598.52 $ 98.52 $ - $ 8,590.66

Ehrke, A & B $ 987.65 $ 1,167.31 $ 25.06 $ - $ 2,180.01

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

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

Feather WD $ 28,388.14 $ 33,555.94 $ 720.62 $ - $ 62,664.69

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

Gillaspy, W $ 620.88 $ 733.00 $ 15.69 $ - $ 1,369.57

Giovannetti, B & M $ 378.44 $ 446.82 $ 9.56 $ - $ 834.82

Giusti, R & S $ 3,815.17 $ 4,502.07 $ 96.22 $ - $ 8,413.46

Glenn-Colusa ID $ 482,395.21 $ 569,397.94 $ 12,178.79 $ - $ 1,063,971.94

Green Valley Corp $ 1,202.75 $ 1,417.96 $ 30.23 $ - $ 2,650.94

Griffin, J/Prater $ 4,524.93 $ 5,340.61 $ 114.20 $ - $ 9,979.75 Schedule B-1A

Page 5 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 2018 IRRIGATION ALLOCATED O&M EXPENSES (INCLUDING XO&M)

BY PERMANENT CONTRACTOR

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

Hatfield, R & B $ 106.02 $ 125.16 $ 2.68 $ - $ 233.86

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

Heidrick, M $ 512.45 $ 605.73 $ 13.01 $ - $ 1,131.19

Howald Farms Inc $ 9,389.36 $ 11,091.75 $ 237.78 $ - $ 20,718.89

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

Jansen, P & S $ 302.73 $ 357.44 $ 7.65 $ - $ 667.83

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

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

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

KLSY, LLC $ 681.17 $ 804.26 $ 17.22 $ - $ 1,502.65

Knights Landing Investors $ 6,654.29 $ 7,865.65 $ 168.92 $ - $ 14,688.86

Lauppe, B ET UX $ 658.99 $ 777.91 $ 16.64 $ - $ 1,453.55

Lauppe, B & K $ 682.51 $ 805.43 $ 17.22 $ - $ 1,505.15

Leiser, D $ 181.64 $ 214.47 $ 4.59 $ - $ 400.70

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

Lockett, W & J $ 355.70 $ 419.98 $ 8.99 $ - $ 784.68

Lomo CS & Micheli, J $ 4,664.79 $ 5,513.97 $ 118.41 $ - $ 10,297.17

Lonon, M $ 3,217.02 $ 3,798.24 $ 81.30 $ - $ 7,096.56

M C M Properties $ 5,310.78 $ 6,273.54 $ 134.48 $ - $ 11,718.80

Maxwell ID $ 33,976.09 $ 40,141.27 $ 860.84 $ - $ 74,978.20

McClatchy Partners, LLC $ 226.08 $ 267.24 $ 5.74 $ - $ 499.06

Meridian Farms WC $ 69,148.45 $ 81,706.53 $ 1,752.86 $ - $ 152,607.84

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

Morehead, J/et ux $ (14,443.97) $ (12,465.09) $ - $ - $ (26,909.06)

Munson, J & D $ 63.00 $ 73.63 $ 1.53 $ - $ 138.16

Natomas Basin Conserv $ 523.73 $ 617.91 $ 13.20 $ - $ 1,154.84

Schedule B-1A

Page 6 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 2018 IRRIGATION ALLOCATED O&M EXPENSES (INCLUDING XO&M)

BY PERMANENT CONTRACTOR

Natomas Central MWC $ 150,875.80 $ 178,127.28 $ 3,812.38 $ - $ 332,815.46

Nelson, T & H $ 741.72 $ 875.75 $ 18.75 $ - $ 1,636.21

O'Brien, J & F $ 2,177.91 $ 2,574.37 $ 55.29 $ - $ 4,807.56

Odysseus Farms $ 3,103.03 $ 3,663.80 $ 78.43 $ - $ 6,845.26

Oji Brothers Farm Inc $ 10,414.56 $ 12,294.15 $ 263.03 $ - $ 22,971.75

Oji, M/et al $ 5,765.05 $ 6,814.52 $ 146.34 $ - $ 12,725.91

Pacific Realty Inc $ 7,389.82 $ 8,724.32 $ 186.71 $ - $ 16,300.85

Pelger MWC $ 9,059.90 $ 10,687.65 $ 228.22 $ - $ 19,975.77

Pelger Road 1700, LLC (formerly Cranmore $ 13,656.78 $ 16,114.37 $ 344.34 $ - $ 30,115.49

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

Pleasant Grv-Vrna MWC $ 20,878.59 $ 24,659.47 $ 528.36 $ - $ 46,066.43

Princeton-Codora-Glenn ID $ 82,624.10 $ 97,578.85 $ 2,090.31 $ - $ 182,293.27

Provident ID $ 20,535.62 $ 24,273.94 $ 521.29 $ - $ 45,330.84

Quad-H-Ranches Inc $ 467.23 $ 552.29 $ 11.86 $ - $ 1,031.38

Recl Dist # 108 $ 197,470.48 $ 233,250.95 $ 4,999.00 $ - $ 435,720.43

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

Recl Dist #1004 $ 80,227.07 $ 94,764.33 $ 2,031.01 $ - $ 177,022.41

Reische, E $ 1.68 $ 1.47 $ - $ - $ 3.15

Reische, L $ 8.62 $ 7.51 $ - $ - $ 16.13

Richter, H Jr/et al $ 7,107.49 $ 8,401.02 $ 180.39 $ - $ 15,688.90

River Garden Farms Co $ 3,557.00 $ 4,204.51 $ 90.29 $ - $ 7,851.80

Roberts Ditch Irr Co $ 2,265.54 $ 2,676.49 $ 57.39 $ - $ 4,999.42

Rubio, E & E $ 22.74 $ 26.84 $ 0.57 $ - $ 50.15

Saeed, F $ 4,016.69 $ 4,747.89 $ 101.96 $ - $ 8,866.55

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

Sioux Creek Property LLC $ 151.37 $ 178.72 $ 3.83 $ - $ 333.91

Sutter MWC $ 208,883.98 $ 246,647.52 $ 5,280.97 $ - $ 460,812.47

Swenson Farms $ 2,449.20 $ 2,895.06 $ 62.17 $ - $ 5,406.43

Sycamore MWC $ 61,601.39 $ 72,735.31 $ 1,557.16 $ - $ 135,893.87

T & P Farms $ 864.83 $ 1,020.49 $ 21.81 $ - $ 1,907.14

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 2018 IRRIGATION ALLOCATED O&M EXPENSES (INCLUDING XO&M)

BY PERMANENT CONTRACTOR

Tarke, S $ 5,652.00 $ 6,680.90 $ 143.47 $ - $ 12,476.38

Tisdale Irr & Drain Co $ 3,462.66 $ 4,082.53 $ 87.04 $ - $ 7,632.23

Van Ruiten Brothers 1415L $ 175.74 $ 206.98 $ 4.40 $ - $ 387.13

Van Ruiten Brothers 520XL $ 1,021.71 $ 1,206.36 $ 25.83 $ - $ 2,253.89

Van Ruiten Brothers 0880S $ 2,336.16 $ 2,761.44 $ 59.30 $ - $ 5,156.90

Van Ruiten Brothers 880XR $ 900.45 $ 1,063.23 $ 22.76 $ - $ 1,986.44

Wallace, J & J $ 0.69 $ 0.60 $ - $ - $ 1.29

Wallace, K Trust $ 2,421.86 $ 2,859.53 $ 61.22 $ - $ 5,342.61

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

Yockey, W $ 0.13 $ 0.11 $ - $ - $ 0.24

Young, R/et al $ 30.32 $ 35.78 $ 0.77 $ - $ 66.86

Total Sacramento River - Willows $ 1,627,566.19 $ 1,926,499.27 $ 41,521.20 $ - $ 3,595,586.66

San Felipe Unit

San Benito County WD $ 110,960.56 $ 124,668.92 $ (33,457.72) $ 6,312.03 $ 208,483.79

Santa Clara Valley WD $ 250,157.74 $ 281,446.19 $ (67,793.33) $ 14,249.69 $ 478,060.29

Total San Felipe Unit $ 361,118.30 $ 406,115.10 $ (101,251.05) $ 20,561.73 $ 686,544.08

San Luis Canal - Fresno

Westlands WD - SLC $ 5,414,049.32 $ 6,398,692.68 $ (707,643.98) $ - $ 11,105,098.02

Westlands DD#2 $ 15,818.08 $ 18,697.61 $ (2,189.32) $ - $ 32,326.37

Total San Luis Canal - Fresno $ 5,429,867.40 $ 6,417,390.29 $ (709,833.31) $ - $ 11,137,424.39

San Luis Canal - Tracy

Pacheco WD - SLC $ 45,758.63 $ 54,088.57 $ 1,161.56 $ - $ 101,008.76

Panoche WD - SLC $ 203,912.77 $ 241,015.79 $ 6,096.53 $ - $ 451,025.09

San Luis WD - SLC $ 392,459.66 $ 463,700.29 $ (146,788.65) $ - $ 709,371.30

Total San Luis Canal - Tracy $ 642,131.06 $ 758,804.65 $ (139,530.56) $ - $ 1,261,405.16

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 2018 IRRIGATION ALLOCATED O&M EXPENSES (INCLUDING XO&M)

BY PERMANENT CONTRACTOR

Tehama-Colusa Canal

4-M WD $ 11,916.89 $ 14,080.81 $ 302.06 $ - $ 26,299.76

Colusa County WD $ 283,042.26 $ 334,512.27 $ (58,387.95) $ - $ 559,166.59

Cortina WD $ 10,114.91 $ 11,955.75 $ 256.72 $ - $ 22,327.38

Davis WD - TCC $ 27,769.14 $ 32,794.22 $ 702.45 $ - $ 61,265.81

Dunnigan WD $ 71,866.08 $ 84,945.46 $ 13,947.33 $ - $ 170,758.86

Glenn Valley WD $ 11,061.57 $ 13,068.62 $ 280.25 $ - $ 24,410.45

Glide WD $ 69,700.52 $ 82,388.87 $ 1,769.31 $ - $ 153,858.70

Holthouse WD $ 1,205.76 $ 1,425.26 $ 30.61 $ - $ 2,661.63

Kanawha WD $ 251,036.30 $ 296,705.77 $ (1,163.86) $ - $ 546,578.20

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

La Grande WD $ 33,090.60 $ 39,114.45 $ 839.99 $ - $ 73,045.04

Myers-Marsh MWC $ - $ - $ - $ - $ -

Orland-Artois WD $ 217,567.01 $ 257,167.64 $ (8,680.31) $ - $ 466,054.35

Westside WD $ 306,522.87 $ 362,193.05 $ 39,268.78 $ - $ 707,984.70

Total Tehama-Colusa Canal $ 1,294,893.93 $ 1,530,352.16 $ (10,834.62) $ - $ 2,814,411.48

Grand Total $ 19,169,995.47 $ 21,017,673.11 $ (0.00) $ 20,561.73 $ 40,208,230.31

FOOTNOTES

1/ Storage (Sch. B-4A) $ 20,823,904.50

Storage - XO&M (Sch. B-1C) $ 193,768.61

Total Storage $ 21,017,673.11

2/ Direct Cost (Pumping & Other) per Sch. B-6 $ 17,792.83

Direct Cost (Pumping & Other) - XO&M per Sch. B-6 $ 2,768.90

Total Direct Cost $ 20,561.73

Schedule B-1A

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