IRR 2009 Sch B-3A F.Z13.XLSM

1/28/2011

CENTRAL VALLEY PROJECT

SCHEDULE OF IRRIGATION VOLUNTARY PAYMENT AND SURPLUS APPLICATION FOR FISCAL YEAR 2009

A B C D E F GH I 

Voluntary Payments Applied to Surplus' (Annual A

Deficit Grand Total 

Facility/Contractor Prior Year Current Year 30-day window Total Capital to Sch. B-1 Capital Deficit Refu

ref (A+B+C) (D+E) 

Buchanan Unit

Chowchilla WD - BU - $ - $ 189,029.40 $ 189,029.40 $ - $ 189,029.40 $ 

Chowchilla WD - BU 5/ - $ - $ 794.08 $ 794.08 $ - $ 794.08 $ 

Total Buchanan Unit - $ - $ 189,823.48 $ 189,823.48 $ - $ 189,823.48 $ 

Colusa Basin Drain

Colusa Drain MWC 598.10 $ - $ 1.80 $ 599.90 $ - $ 599.90 $ 

Cow Creek

Bella Vista WD 1/ - $ - $ 52,061.66 $ 52,061.66 $ - $ 52,061.66 $ 

Cross Valley Canal

Hills Valley ID 3/ 2,442.66 $ - $ 2,442.66 $ 914.64 $ 3,357.30 $ 

Hills Valley ID - $ - $ 10.55 $ 10.55 $ - $ 10.55 $ 

Total Cross Valley Canal 2,442.66 $ - $ 10.55 $ 2,453.21 $ 914.64 $ 3,367.85 $ 

Delta Mendota Canal

Banta-Carbona ID 5/ - $ - $ 3,624.21 $ 3,624.21 $ - $ 3,624.21 $ 

Oro Loma WD 5/ - $ - $ 595.02 $ 595.02 $ - $ 595.02 $ 

Oro Loma WD - $ - $ 85.71 $ 85.71 $ - $ 85.71 $ 

Patterson ID 5/ - $ - $ 4,958.49 $ 4,958.49 $ - $ 4,958.49 $ 

Patterson ID - $ - $ 22,667.95 $ 22,667.95 $ - $ 22,667.95 $ 

Total Delta Mendota Canal - $ - $ 31,931.38 $ 31,931.38 $ - $ 31,931.38 $ 

Friant-Kern Canal - Class 1

Arvin-Edison WSD 5/ - $ - $ 19,440.87 $ 19,440.87 $ - $ 19,440.87 $ 

Delano-Earlimart ID 5/ - $ - $ 56,664.55 $ 56,664.55 $ - $ 56,664.55 $ 

Delano-Earlimart ID - $ - $ $9,270.31 9,270.31 $ - $ 9,270.31 $ 

Lindmore ID - $ - $ 14,315.77 $ 14,315.77 $ - $ 14,315.77 $ 

Lindmore ID 5/ - $ - $ 14,528.14 $ 14,528.14 $ - $ 14,528.14 $ 

Lindmore ID 5/ - $ - $ 286.17 $ 286.17 $ - $ 286.17 $ 

Lindsay-Strathmore ID - $ - $ 965.33 $ 965.33 $ - $ 965.33 $ 

Lindsay-Strathmore ID 5/ - $ - $ 13,649.31 $ 13,649.31 $ - $ 13,649.31 $ 

Porterville ID 5/ - $ - $ 9,661.67 $ 9,661.67 $ - $ 9,661.67 $ 

Saucelito ID - $ - $ 4,329.90 $ 4,329.90 $ - $ 4,329.90 $ 

Saucelito ID 5/ - $ - $ 11,041.13 $ 11,041.13 $ - $ 11,041.13 $ 
IRR 2009 Sch B-3A F.Z13.XLSM

1/28/2011

CENTRAL VALLEY PROJECT

SCHEDULE OF IRRIGATION VOLUNTARY PAYMENT AND SURPLUS APPLICATION FOR FISCAL YEAR 2009

A B C D E F GH I 

Voluntary Payments Applied to Surplus' (Annual A

Deficit Grand Total 

Facility/Contractor Prior Year Current Year 30-day window Total Capital to Sch. B-1 Capital Deficit Refu

ref (A+B+C) (D+E) 

Shafter-Wasco ID 5/ - $ - $ 22,149.73 $ 22,149.73 $ - $ 22,149.73 $ 

Stone Corral ID - $ - $ 2,662.76 $ 2,662.76 $ - $ 2,662.76 $ 

Tea Pot Dome WD 1/ - $ - $ 2,539.87 $ 2,539.87 $ - $ 2,539.87 $ 

Terra Bella ID - $ - $ 28,332.23 $ 28,332.23 $ - $ 28,332.23 $ 

Terra Bella ID 5/ - $ - $ 16,118.99 $ 16,118.99 $ - $ 16,118.99 $ 

Terra Bella ID 5/ - $ - $ 56.88 $ 56.88 $ - $ 56.88 $ 

Total Friant-Kern Canal - Class 1 - $ - $ 226,013.61 $ 226,013.61 $ - $ 226,013.61 $ 

Friant-Kern Canal - Class 2

Arvin-Edison WSD 1/ 5 $ - - $ 8,779.69 $ 8,779.69 $ - $ 8,779.69 $ Arvin-Edison WSD 5/ - $ - $ 1,095.25 $ 1,095.25 $ - $ 1,095.25 $ 

Delano-Earlimart ID 5/ - $ - $ 3,737.66 $ 3,737.66 $ - $ 3,737.66 $ 

Porterville ID 5/ - $ - $ 1,764.36 $ 1,764.36 $ - $ 1,764.36 $ 

Saucelito ID 5/ - $ - $ 1,978.89 $ 1,978.89 $ - $ 1,978.89 $ 

Shafter-Wasco ID 5/ - $ - $ 1,587.14 $ 1,587.14 $ - $ 1,587.14 $ 

Total Friant-Kern Canal - Class 2 - $ - $ 18,942.99 $ 18,942.99 $ - $ 18,942.99 $ 

Hidden Unit

Madera ID 13,188.30 $ - $ - $ 13,188.30 $ - $ 13,188.30 $ 

Madera ID - $ - $ 163,589.58 $ 163,589.58 $ - $ 163,589.58 $ 

Madera ID 1/ - $ - $ 1,440.00 $ 1,440.00 $ - $ 1,440.00 $ 

Madera ID 5/ - $ - $ 794.08 $ 794.08 $ - $ 794.08 $ 

Total Hidden Unit 13,188.30 $ - $ 165,823.66 $ 179,011.96 $ - $ 179,011.96 $ 

Madera Canal - Class 1

Chowchilla WD 1/ 5 $ - - $ 27,872.72 $ 27,872.72 $ - $ 27,872.72 $ 

Chowchilla WD 5/ - $ - $ 2,129.87 $ 2,129.87 $ - $ 2,129.87 $ 

Madera ID 5/ - $ - $ 39,612.02 $ 39,612.02 $ - $ 39,612.02 $ 

Total Madera Canal - $ - $ 69,614.61 $ 69,614.61 $ - $ 69,614.61 $ 

Madera Canal - Class 2

Chowchilla WD 5/ - $ - $ 7,830.94 $ 7,830.94 $ - $ 7,830.94 $ 

Madera ID 5/ - $ - $ 6,552.42 $ 6,552.42 $ - $ 6,552.42 $ 

Total Madera Canal - $ - $ 14,383.36 $ 14,383.36 $ - $ 14,383.36 $ 

Sacramento River - Shasta

Anderson-Cottonwood ID 1/ - $ - $ 382.88 $ 382.88 $ - $ 382.88 $ 
IRR 2009 Sch B-3A F.Z13.XLSM

1/28/2011

CENTRAL VALLEY PROJECT

SCHEDULE OF IRRIGATION VOLUNTARY PAYMENT AND SURPLUS APPLICATION FOR FISCAL YEAR 2009

A B C D E F GH I 

Voluntary Payments Applied to Surplus' (Annual A

Deficit Grand Total 

Facility/Contractor Prior Year Current Year 30-day window Total Capital to Sch. B-1 Capital Deficit Refu

ref (A+B+C) (D+E) 

Sacramento River - Willows

Alexander, T & K 11.30 $ - $ - $ 11.30 $ - $ 11.30 $ 

Baber, J/er al 43,503.49 $ - $ - $ 43,503.49 $ - $ 43,503.49 $ 

Baber, J/er al 5/ - $ - $ 74.01 $ 74.01 $ - $ 74.01 $ 

Butler, L & M - $ - $ 1,921.30 $ 1,921.30 $ - $ 1,921.30 $ 

Butler, L & M 5/ - $ - $ 8.60 $ 8.60 $ - $ 8.60 $ 

Byrd, A & O - $ - $ 704.44 $ 704.44 $ - $ 704.44 $ 

Byrd, A & O 5/ - $ - $ 4.96 $ 4.96 $ - $ 4.96 $ 

Cachil Dehe Band of Wintun - $ - $ 823.62 $ 823.62 $ - $ 823.62 $ 

Cachil Dehe Band of Wintun 5/ - $ - $ 3.31 $ 3.31 $ - $ 3.31 $ 

Fedora , S/Taylor W 1/ - $ - $ 62.92 $ 62.92 $ - $ 62.92 $ 

Glenn-Colusa ID - $ - $ 495,390.00 $ 495,390.00 $ - $ 495,390.00 $ 

Glenn-Colusa ID 5/ - $ - $ 3,162.36 $ 3,162.36 $ - $ 3,162.36 $ 

Hatfield, R & B 1/ - $ - $ 97.11 $ 97.11 $ - $ 97.11 $ 

Hatfield, R & B - $ - $ 0.28 $ 0.28 $ - $ 0.28 $ 

Heidrick, M - $ - $ 624.73 $ 624.73 $ - $ 624.73 $ 

Heidrick, M 1/ - $ - $ 52.65 $ 52.65 $ - $ 52.65 $ 

Hiatt, T/Illerich P 19.87 $ - $ - $ 19.87 $ - $ 19.87 $ 

Leiser, D - $ - $ 102.22 $ 102.22 $ - $ 102.22 $ 

Leiser, D 1/ - $ - $ 11.21 $ 11.21 $ - $ 11.21 $ 

Lomo CS & Micheli, J 5/ - $ - $ 0.99 $ 0.99 $ - $ 0.99 $ 

Lomo CS & Micheli, J - $ - $ $3,362.86 3,362.86 $ - $ 3,362.86 $ 

Maxwell ID 466,241.89 $ - $ 27,067.37 $ 493,309.26 $ - $ 493,309.26 $ 

Natomas Basin Conserv 12.74 $ - $ - $ 12.74 $ - $ 12.74 $ 

Natomas Central MWC - $ - $ 11,543.52 $ 11,543.52 $ - $ 11,543.52 $ 

Odysseus Farms Prtnrshp - $ - $ 3,072.89 $ 3,072.89 $ - $ 3,072.89 $ 

Odysseus Farms Prtnrshp 1/ - $ - $ 0.56 $ 0.56 $ - $ 0.56 $ 

Oji Brothers Farms Prtnrshp - $ - $ 6,537.35 $ 6,537.35 $ - $ 6,537.35 $ 

Oji, M/et al - $ - $ 4,272.45 $ 4,272.45 $ - $ 4,272.45 $ 

Pacific Reality Inc - $ - $ 1,116.27 $ 1,116.27 $ - $ 1,116.27 $ 

Pacific Reality Inc 1/ - $ - $ 10,162.60 $ 10,162.60 $ - $ 10,162.60 $ 

Pelger MWC 1/ - $ - $ 2,735.10 $ 2,735.10 $ - $ 2,735.10 $ 

Recl Dist # 108 5/ - $ - $ 692.08 $ 692.08 $ - $ 692.08 $ 

Recl Dist # 1004 5/ - $ - $ 348.12 $ 348.12 $ - $ 348.12 $ 

Richter, H Jr/et al - $ - $ 7,139.33 $ 7,139.33 $ - $ 7,139.33 $ 

River Garden Farms Co - $ - $ 2,553.11 $ 2,553.11 $ - $ 2,553.11 $ 

River Garden Farms Co 5/ - $ - $ 16.54 $ 16.54 $ - $ 16.54 $ 

Riverby Limited (Mesquite Investors) 6/ 36.98 $ - $ - $ 36.98 $ - $ 36.98 $ 

Sutter Mutual WC - $ - $ 516,503.62 $ 516,503.62 $ - $ 516,503.62 $ 

Sutter Mutual WC 5/ - $ - $ 1,303.75 $ 1,303.75 $ - $ 1,303.75 $ 

Sycamore Family Trust - $ - $ 50,483.27 $ 50,483.27 $ - $ 50,483.27 $ 

Sycamore Family Trust 5/ - $ - $ 317.50 $ 317.50 $ - $ 317.50 $ 

Tarke, Stephen - $ - $ 2,415.88 $ 2,415.88 $ - $ 2,415.88 $ 

Total Sacramento River - Willows 509,826.27 $ - $ 1,154,688.88 $ 1,664,515.15 $ - $ 1,664,515.15 $ 
IRR 2009 Sch B-3A F.Z13.XLSM

1/28/2011

CENTRAL VALLEY PROJECT

SCHEDULE OF IRRIGATION VOLUNTARY PAYMENT AND SURPLUS APPLICATION FOR FISCAL YEAR 2009

A B C D E F GH I 

Voluntary Payments Applied to Surplus' (Annual A

Deficit Grand Total 

Facility/Contractor Prior Year Current Year 30-day window Total Capital to Sch. B-1 Capital Deficit Refu

ref (A+B+C) (D+E) 

San Felipe Unit

San Benito County WD - $ - $ 162,486.28 $ 162,486.28 $ - $ 162,486.28 $ 

Santa Clara Valley WD - $ - $ 145,230.18 $ 145,230.18 $ - $ 145,230.18 $ 

Santa Clara Valley WD 5/ - $ - $ 62,268.17 $ 62,268.17 $ - $ 62,268.17 $ 

Total San Felipe Unit - $ - $ 369,984.63 $ 369,984.63 $ - $ 369,984.63 $ 

San Luis Canal - Fresno

Westlands WD 5/ - $ - $ 23,434.05 $ 23,434.05 $ - $ 23,434.05 $ 

Westlands DD#2 5/ - $ - $ 8,970.86 $ 8,970.86 $ - $ 8,970.86 $ 

Total San Luis Canal - Fresno - $ - $ 32,404.91 $ 32,404.91 $ - $ 32,404.91 $ 

Tehama Colusa Canal

4-M WD 2/ 2,762.92 $ - $ - $ 2,762.92 $ - $ 2,762.92 $ 

Colusa County WD 4/ 142,358.24 $ - $ 46,998.44 $ 189,356.68 $ - $ 189,356.68 $ 

Cortina WD 2/ 131.92 $ - $ - $ 131.92 $ - $ 131.92 $ 

Cortina WD 1/ - $ - $ 4,329.90 $ 4,329.90 $ - $ 4,329.90 $ 

Dunnigan WD - $ - $ 66,937.79 $ 66,937.79 $ - $ 66,937.79 $ 

Dunnigan WD 5/ - $ - $ 1,576.18 $ 1,576.18 $ - $ 1,576.18 $ 

Glenn Valley WD 5/ - $ - $ 181.98 $ 181.98 $ - $ 181.98 $ 

Glide WD 5/ - $ - $ 927.54 $ 927.54 $ - $ 927.54 $ 

Holthouse WD - $ - $ 1,914.02 $ 1,914.02 $ - $ 1,914.02 $ 

Holthouse WD 5/ - $ - $ 46.01 $ 46.01 $ - $ 46.01 $ 

Kanawha WD - $ - $ 139,002.68 $ 139,002.68 $ - $ 139,002.68 $ 

Kanawha WD 1/ - $ - $ 29,766.20 $ 29,766.20 $ - $ 29,766.20 $ 

Myers-Marsh MWC - $ - $ 547.56 $ 547.56 $ - $ 547.56 $ 

Total Tehama Colusa Canal 145,253.08 $ - $ 292,228.30 $ 437,481.38 $ - $ 437,481.38 $ 

 Grand Total 671,308.41 $ - $ 2,618,296.70 $ 3,289,605.11 $ 914.64 $ 3,290,519.75 $ - $ - $ 

$ 

Footnotes:

1/ FY 2009 overpayment was applied to FY 2009 O&M deficit and/or Extraordinary O&M at the contractor's request.2/ FY 2008 overpayment was applied to FY 2008 O&M deficit at the contractor's request.3/ FY 2008 overpayment was applied to FY 2008 O&M deficit and capital at the contractor's request.4/ FY 2007 O&M surplus was applied to FY 2008 and FY 2009 O&M deficit at the contractor's request.5/ Payment was applied to extraordinary O&M.6/ A portion of $576.38 received for FY 2007 and 2008 water charges was applied to FY 2008 deficit at the contractor's request.