IRR 2020 Sch B-3A F.Z24.XLSM

12/16/2021

CENTRAL VALLEY PROJECT

SCHEDULE OF IRRIGATION VOLUNTARY PAYMENT AND SURPLUS APPLICATION FOR FISCAL YEAR 2020

A B C D E F G H I J K L

Voluntary Payments Applied to Adjustment to Revenue

Deficit Construction Grand Total Total

Facility/Contractor Prior Year Current Year 30-day window Total Repayment to Sch. B-1 PUE Deficit Refund Other To Sch B-1

ref (B+C+D) (E+F) (H+I+J+K)

Black Butte D & R

Stony Creek WD $ 5,580.00 $ - $ - $ 5,580.00 $ - $ 5,580.00 $ - $ - $ - $ - $ -

Stony Creek WD $ - $ - $ - $ - $ 30,000.00 $ 30,000.00 $ - $ - $ - $ - $ -

Total Black Butte D & R $ 5,580.00 $ - $ - $ 5,580.00 $ 30,000.00 $ 35,580.00 $ - $ - $ - $ - $ -

Buchanan Unit

Chowchilla WD $ - $ - $ - $ - $ - $ - - - (92,979.00) - $ (92,979.00)

Corning Canal

Proberta WD 13/ $ - $ - $ - $ - $ - $ - - - - $ (18,948.00) $ (18,948.00)

Cow Creek Unit

Bella Vista WD 2/ $ 43,238.91 $ - $ - $ 43,238.91 $ - $ 43,238.91 $ - $ - $ (206,574.00) $ - $ (206,574.00)

Bella Vista WD 2/, 5/ $ - $ - $ - $ - $ - $ - $ - $ - $ (80,349.73) $ (38,675.27) $ (119,025.00)

$ 43,238.91 $ - $ - $ 43,238.91 $ - $ 43,238.91 $ - $ - $ (286,923.73) $ (38,675.27) $ (325,599.00)

Cross Valley Canal

Lower Tule River ID $ - $ - $ - $ - $ 1,241,646.00 $ 1,241,646.00 $ - $ - $ - $ - $ -

Pixley ID $ - $ - $ - $ - $ 1,240,621.00 $ 1,240,621.00 $ - $ - $ - $ - $ -

Total Cross Valley Canal $ - $ - $ - $ - $ 2,482,267.00 $ 2,482,267.00 $ - $ - $ - $ - $ -

Delta Mendota Canal

Banta Carbona ID 2/ $ - $ - $ - $ - $ - $ - $ - $ - $ (233,563.00) $ - $ (233,563.00)

Banta Carbona ID $ - $ - $ - $ - $ - $ - $ - $ - $ (561,772.00) $ - $ (561,772.00)

Byron Bethany ID 2/ $ - $ - $ - $ - $ - $ - $ - $ - $ (161,386.00) $ - $ (161,386.00)

Del Puerto WD 1/ $ - $ - $ - $ - $ - $ - $ - $ - $ (181,435.00) $ - $ (181,435.00)

Del Puerto WD 2/ $ - $ - $ - $ - $ - $ - $ - $ - $ (998,488.00) $ - $ (998,488.00)

Del Puerto WD $ - $ - $ - $ - $ - $ - $ - $ - $ (1,192,903.00) $ - $ (1,192,903.00)

Eagle Field WD 2/ $ - $ - $ - $ - $ - $ - $ - $ - $ (30,349.00) $ - $ (30,349.00)

Eagle Field WD 6/ $ - $ - $ - $ - $ - $ - $ - $ - $ - $ (26,708.00) $ (26,708.00)

Mercy Springs WD 2/ $ - $ - $ - $ - $ - $ - $ - $ - $ (24,958.00) $ - $ (24,958.00)

Mercy Springs WD 15/ $ - $ - $ - $ - $ - $ - $ - $ - $ (50,515.48) $ (8,435.52) $ (58,951.00)

Patterson ID 2/ $ - $ - $ - $ - $ - $ - $ - $ - $ (88,736.00) $ - $ (88,736.00)

Patterson ID $ - $ - $ - $ - $ - $ - $ - $ - $ (184,527.00) $ - $ (184,527.00)

The West Side 2/ $ - $ - $ - $ - $ - $ - $ - $ - $ (16,769.00) $ - $ (16,769.00)

West Stanislaus ID 2/ $ - $ - $ - $ - $ - $ - $ - $ - $ (1,378,031.00) $ - $ (1,378,031.00)

West Stanislaus ID $ - $ - $ - $ - $ - $ - $ - $ - $ (806,827.00) $ - $ (806,827.00)

Total Delta Mendota Canal $ - $ - $ - $ - $ - $ - $ - $ - $ (5,910,259.48) $ (35,143.52) $ (5,945,403.00)

Delta Mendota Pool

Fresno Slough WD 2/ $ - $ - $ - $ - $ - $ - $ - $ - $ (5,090.00) $ - $ (5,090.00)

James ID 2/ $ - $ - $ - $ - $ - $ - $ - $ - $ (176,928.00) $ - $ (176,928.00)

Recl District #1606 2/ $ - $ - $ - $ - $ - $ - $ - $ - $ (8,676.00) $ - $ (8,676.00)

Tranquillity ID 2/ $ - $ - $ - $ - $ - $ - $ - $ - $ (41,378.00) $ - $ (41,378.00)

Westlands WD 2/ $ - $ - $ - $ - $ 535,596.00 $ 535,596.00 $ - $ - $ - $ - $ -

Total Delta Mendota-Pool $ - $ - $ - $ - $ 535,596.00 $ 535,596.00 $ - $ - $ (232,072.00) $ - $ (232,072.00)

Friant Kern Canal - Class 1

Lindmore ID $ - $ - $ 6,035.94 $ 6,035.94 $ - $ 6,035.94 $ - $ - $ - $ - $ -

Lower Tule River ID $ - $ - $ 17,428.55 $ 17,428.55 $ - $ 17,428.55 $ - $ - $ - $ - $ -

Orange Cove ID 3/ $ (351,329.00) $ - $ - $ (351,329.00) $ - $ (351,329.00) $ - $ - $ - $ - $ -

Tea Pot Dome WD 14/ $ - $ - $ - $ - $ - $ - $ - $ - $ (33,453.00) $ - $ (33,453.00)

Tea Pot Dome WD 12/ $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 1,419.00 $ 1,419.00

Tulare ID $ - $ - $ - $ - $ - $ - $ - $ - $ (10,465.00) $ - $ (10,465.00)

Total Friant Kern Canal - Class 1 $ (351,329.00) $ - $ 23,464.49 $ (327,864.51) $ - $ (327,864.51) $ - $ - $ (43,918.00) $ 1,419.00 $ (42,499.00)

Friant Kern Canal - Class 2

Lower Tule River ID $ - $ - $ 14,015.09 $ 14,015.09 $ - $ 14,015.09 $ - $ - $ - $ - $ -

Schedule B-3A

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

12/16/2021

CENTRAL VALLEY PROJECT

SCHEDULE OF IRRIGATION VOLUNTARY PAYMENT AND SURPLUS APPLICATION FOR FISCAL YEAR 2020

A B C D E F G H I J K L

Voluntary Payments Applied to Adjustment to Revenue

Deficit Construction Grand Total Total

Facility/Contractor Prior Year Current Year 30-day window Total Repayment to Sch. B-1 PUE Deficit Refund Other To Sch B-1

ref (B+C+D) (E+F) (H+I+J+K)

Tulare ID $ - $ - $ - $ - $ - $ - $ - $ - $ (20,163.00) $ - $ (20,163.00)

Total Friant Kern Canal - Class 2 $ - $ - $ 14,015.09 $ 14,015.09 $ - $ 14,015.09 $ - $ - $ (20,163.00) $ - $ (20,163.00)

Madera Canal CL1

Chowchilla WD 1/,9/ $ - $ - $ - $ - $ - $ - $ - $ - $ - $ (636,487.00) $ (636,487.00)

Madera Canal CL2

Chowchilla WD 1/ $ - $ - $ - $ - $ - $ - $ - $ - $ - $ (46,383.00) $ (46,383.00)

New Melones D & R

Stockton-East WD 2/ - - - $ - $ 146,516.00 $ 146,516.00 - - (9,332.00) $ (9,332.00)

Sacramento River - Shasta

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

Sacramento River - Willows

Andreotti, H & A 4/ $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ -

Giusti, Richard 4/ $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ -

Jansen, P & S 4/ $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ -

Meridian Farms WC 4/ $ 1,629.49 $ - $ - $ 1,629.49 $ - $ 1,629.49 $ - $ - $ - $ - $ -

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

Odysseus Farms Prtnshp 7/ $ - $ - $ - $ - $ - $ - $ - $ - $ - $ (4,958.00) $ (4,958.00)

Nelson, T 4/ $ 2,872.29 $ - $ - $ 2,872.29 $ - $ 2,872.29 $ - $ - $ - $ - $ -

Sycamore MWC 8/ $ - $ - $ - $ - $ - $ - $ - $ - $ (14,476.00) $ - $ (14,476.00)

Tisdale Irr & Drain Co 4/ $ 28,957.42 $ - $ - $ 28,957.42 $ - $ 28,957.42 $ - $ - $ - $ - $ -

Total Sacramento River - Willows $ 34,012.75 $ - $ - $ 34,012.75 $ - $ 34,012.75 $ - $ - $ (14,476.00) $ (4,958.00) $ (19,434.00)

San Felipe Unit

Santa Clara Valley WD $ - $ - $ - $ - $ 84,733.00 $ 84,733.00 $ - $ - $ - $ - $ -

Schedule B-3A

Page 2 of 3
IRR 2020 Sch B-3A F.Z24.XLSM

12/16/2021

CENTRAL VALLEY PROJECT

SCHEDULE OF IRRIGATION VOLUNTARY PAYMENT AND SURPLUS APPLICATION FOR FISCAL YEAR 2020

A B C D E F G H I J K L

Voluntary Payments Applied to Adjustment to Revenue

Deficit Construction Grand Total Total

Facility/Contractor Prior Year Current Year 30-day window Total Repayment to Sch. B-1 PUE Deficit Refund Other To Sch B-1

ref (B+C+D) (E+F) (H+I+J+K)

San Luis Canal - Fresno

Westlands WD $ - $ - $ - $ - $ 208,609,968.00 $ 208,609,968.00 $ - $ - $ (14,846,081.00) $ - $ (14,846,081.00)

Westlands DD#2 $ - $ - $ - $ - $ 453,825.00 $ 453,825.00 $ - $ - $ (133,069.00) $ - $ (133,069.00)

Total San Luis Canal - Fresno $ - $ - $ - $ - $ 209,063,793.00 $ 209,063,793.00 $ - $ - $ (14,979,150.00) $ - $ (14,979,150.00)

Tehama Colusa Canal

Colusa County WD 2/ $ - $ - $ - $ - $ - $ - $ - $ - $ (430,464.00) $ - $ (430,464.00)

Colusa County WD 10/ $ - $ - $ - $ - $ - $ - $ - $ - $ (231,304.00) $ (3,812.00) $ (235,116.00)

Davis WD 2/ $ - $ - $ - $ - $ - $ - $ - $ - $ (19,685.00) $ - $ (19,685.00)

Dunnigan WD 2/ $ - $ - $ - $ - $ - $ - $ - $ - $ (96,417.00) $ - $ (96,417.00)

Glide WD 2/ $ - $ - $ - $ - $ - $ - $ - $ - $ (43,405.00) $ - $ (43,405.00)

Glide WD $ - $ - $ - $ - $ - $ - $ - $ - $ (62,458.00) $ - $ (62,458.00)

Glenn Valley WD 2/ $ - $ - $ - $ - $ - $ - $ - $ - $ (6,360.48) $ - $ (6,360.48)

Kanawha WD 2/ 11/ $ - $ - $ - $ - $ - $ - $ - $ - $ (188,100.00) $ 69,777.00 $ (118,323.00)

La Grande WD 2/ $ - $ - $ - $ - $ - $ - $ - $ - $ (38,286.00) $ - $ (38,286.00)

Myers-Marsh MWC 2/ $ - $ - $ - $ - $ - $ - $ - $ - $ (1,139.00) $ - $ (1,139.00)

Orland-Artois WD 2/ $ - $ - $ - $ - $ - $ - $ - $ - $ (369,271.00) $ - $ (369,271.00)

Orland-Artois WD $ - $ - $ - $ - $ - $ - $ - $ - $ (324,913.00) $ - $ (324,913.00)

Westside WD 2/ $ - $ - $ - $ - $ - $ - $ - $ - $ (322,433.78) $ - $ (322,433.78)

Total Tehama Colusa Canal $ - $ - $ - $ - $ - $ - $ - $ - $ (2,134,236.26) $ 65,965.00 $ (2,068,271.26)

 Grand Total $ (267,376.48) $ - $ 37,479.58 $ (229,896.90) $ 209,860,638.00 $ 209,630,741.10 $ - $ - $ (23,723,509.47) $ (713,210.79) $ (24,436,720.26)

Footnotes:

1/ FY 2018 O&M surplus refunded per contractor's request.

2/ Refund of FY 2020 construction rate revenue that was not needed for construction repayment under WIIN Act section 4011 (a) (2).

3/ Applied negative deficit balance as of 9/30/2019 to aged debt per contractor request. Deficit credit will be adjusted in 2022 A-6A.

4/ Voluntary overpayments can be refunded or applied to water charges.

Total Included in Applied to Applied to 

Payment FY 2020 Water TPUD Refund Overpayment

Andreotti, H & A $ 55,688.97 $ - $ - $ - $ - $ 55,688.97

Giusti, Richard $ 10,000.00 $ - $ - $ - $ - $ 10,000.00

Jansen, P & S $ 2,276.44 $ - $ - $ - $ - $ 2,276.44

Meridian Farms WC $ 41,996.45 $ 1,629.49 $ - $ - $ - $ 40,366.96

Nelson, T $ 5,289.19 $ 2,872.29 $ - $ - $ - $ 2,416.90

Tisdale Irr & Drain Co $ 40,000.00 $ 28,957.42 $ - $ - $ - $ 11,042.58

5/ $38,675.27 is applied to water, Irrigation restoration, and TPUD underpayments.

6/ $26,708.00 is applied to water, Irrigation restoration, and TPUD underpayments for FY 2020 and prior years, refer to FY 2020 annual accounting analysis.

7/ FY 2018 O&M surplus moved to the water advance account per contractor's request on 9/16/2021.

8/ FY 2019 O&M surplus refunded per contractor's request on 4/29/2021.

9/ $7,472.00 is applied to C2 and the remaining balance is applied to water underpayment.

10/ $3,812.00 is applied to FY 2020 M&I deficit.

11/ $69,777 is applied to FY2020 IRR O&M deficit

12/ $1,419 is applied to FY 2020 IRR O&M deficit.

13/ $18,948 applied to 2021 water charges 

14/ FY2019 O&M surplus refunded per contractor's request on 9/27/2021.

15/ $8,435.52 is applied to transfer charges.

Schedule B-3A

Page 3 of 3