Schedule B-1

Page 1 of 8

IRR 2015 Sch B-1 F.Z19.XLSM

12/16/2016

CENTRAL VALLEY PROJECT

SCHEDULE OF FY 2015 IRRIGATION NET POSITION

BY PERMANENT CONTRACTOR

A B C D E F G H I J K

Total Total ARRA Construction/ Voluntary 

Water Total Water O&M Charge Results of Recovery Deficit Payments/ Net Results of 

Facility/Contractor Charges PUE Cost Revenue Expenses Adjustments Operations FY 2015 Recovery Credits Operations

ref <Sch B-2> <Sch B-5> <B-C> <Sch B-1A> <Sch B-3A> (D-E+F) <Sch B-3A> (G-H-I+J)

Black Butte D & R

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

Stony Creek WD $ 5,137.28 $ 1,412.17 $ 3,725.11 $ 27,088.73 $ - $ (23,363.62) $ - $ - $ - $ (23,363.62)

Total Black Butte D & R $ 5,137.28 $ 1,412.17 $ 3,725.11 $ 27,088.73 $ - $ (23,363.62) $ - $ - $ - $ (23,363.62)

Buchanan Unit

Chowchilla WD - BU $ 481,680.00 $ 114,928.30 $ 366,751.70 $ 2,721,381.25 $ - $ (2,354,629.55) $ - $ - $ 2,354,629.55 $ -

Clear Creek Unit

Clear Creek CSD $ - $ 2,475.27 $ (2,475.27) $ 5,015.32 $ - $ (7,490.59) $ - $ - $ - $ (7,490.59)

Colusa Basin Drain

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

Corning Canal

Corning WD 1/ $ 16,553.16 $ 57,904.80 $ (41,351.64) $ 68,012.39 $ - $ (109,364.02) $ - $ - $ - $ (109,364.02)

Proberta WD $ - $ 1,858.45 $ (1,858.45) $ 1,372.03 $ - $ (3,230.47) $ - $ - $ - $ (3,230.47)

Thomes Creek WD $ - $ 4,563.38 $ (4,563.38) $ 4,644.71 $ - $ (9,208.09) $ - $ - $ - $ (9,208.09)

Total Corning Canal $ 16,553.16 $ 64,326.63 $ (47,773.47) $ 74,029.12 $ - $ (121,802.59) $ - $ - $ - $ (121,802.58)

Cow Creek Unit

Bella Vista WD 1/ $ 44,390.34 $ 46,001.40 $ (1,611.06) $ 111,450.92 $ - $ (113,061.98) $ - $ - $ 9,342.16 $ (103,719.82)

Cross Valley Canal

County of Fresno $ - $ - $ - $ 848.65 $ - $ (848.65) $ - $ - $ - $ (848.65)

County of Tulare $ - $ - $ - $ 1,501.64 $ - $ (1,501.64) $ - $ - $ - $ (1,501.64)

Hills Valley ID $ - $ - $ - $ 927.86 $ - $ (927.86) $ - $ - $ - $ (927.86)

Kern-Tulare WD $ 11,625.90 $ (8,376.51) $ 20,002.41 $ 47,807.00 $ - $ (27,804.59) $ - $ - $ 27,804.59 $ -

Lower Tule River ID - CVC $ (2,922.00) $ (36,095.93) $ 33,173.93 $ (1,712.19) $ - $ 34,886.11 $ - $ - $ - $ 34,886.11

Pixley ID $ - $ (31,710.91) $ 31,710.91 $ 11,241.84 $ - $ 20,469.07 $ - $ - $ - $ 20,469.07

Tri-Valley WD $ - $ - $ - $ 215.46 $ - $ (215.46) $ - $ - $ - $ (215.46)

Total Cross Valley Canal $ 8,703.90 $ (76,183.34) $ 84,887.24 $ 60,830.27 $ - $ 24,056.97 $ - $ - $ 27,804.59 $ 51,861.57
Schedule B-1

Page 2 of 8

IRR 2015 Sch B-1 F.Z19.XLSM

12/16/2016

CENTRAL VALLEY PROJECT

SCHEDULE OF FY 2015 IRRIGATION NET POSITION

BY PERMANENT CONTRACTOR

A B C D E F G H I J K

Total Total ARRA Construction/ Voluntary 

Water Total Water O&M Charge Results of Recovery Deficit Payments/ Net Results of 

Facility/Contractor Charges PUE Cost Revenue Expenses Adjustments Operations FY 2015 Recovery Credits Operations

ref <Sch B-2> <Sch B-5> <B-C> <Sch B-1A> <Sch B-3A> (D-E+F) <Sch B-3A> (G-H-I+J)

Banta-Carbona ID $ 15,784.26 $ 1,095.88 $ 14,688.38 $ 52,149.98 $ - $ (37,461.60) $ - $ - $ - $ (37,461.60)

Byron Bethany ID $ 23,330.52 $ 6,895.58 $ 16,434.94 $ 68,159.58 $ - $ (51,724.64) $ - $ - $ 51,724.64 $ -

Del Puerto WD $ 142,410.81 $ 29,053.11 $ 113,357.70 $ 442,415.31 $ - $ (329,057.62) $ - $ - $ - $ (329,057.62)

Eagle Field WD $ 6,016.11 $ 809.49 $ 5,206.62 $ 19,338.37 $ - $ (14,131.75) $ - $ - $ 5,019.93 $ (9,111.82)

Mercy Springs WD $ - $ 1,308.82 $ (1,308.82) $ 1,189.68 $ - $ (2,498.50) $ - $ - $ - $ (2,498.50)

Oro Loma WD $ - $ - $ - $ 56.11 $ - $ (56.11) $ - $ - $ - $ (56.11)

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

Panoche WD - DMC $ - $ 139.87 $ (139.87) $ 407.56 $ - $ (547.43) $ - $ - $ - $ (547.43)

Patterson WD $ - $ 779.30 $ (779.30) $ 2,095.51 $ - $ (2,874.81) $ - $ - $ 10,594.44 $ 7,719.63

San Luis WD - DMC $ 72,750.96 $ 5,978.33 $ 66,772.63 $ 207,810.77 $ - $ (141,038.14) $ - $ - $ 141,038.14 $ -

West Side ID $ - $ 519.53 $ (519.53) $ 1,004.27 $ - $ (1,523.80) $ - $ - $ 1,523.80 $ -

West Stanislaus ID $ 256,544.30 $ 19,904.29 $ 236,640.01 $ 820,565.95 $ - $ (583,925.94) $ - $ - $ - $ (583,925.94)

Total Delta-Mendota Canal $ 516,836.96 $ 66,484.21 $ 450,352.75 $ 1,615,193.09 $ - $ (1,164,840.34) $ - $ - $ 209,900.95 $ (954,939.39)

Coelho Trust $ 17,198.74 $ 294.19 $ 16,904.55 $ 41,631.69 $ - $ (24,727.14) $ - $ - $ - $ (24,727.14)

Fresno Slough WD $ - $ - $ - $ 942.95 $ - $ (942.95) $ - $ - $ - $ (942.95)

James ID $ 44,510.38 $ 4,138.33 $ 40,372.05 $ 141,884.73 $ - $ (101,512.68) $ - $ - $ 101,512.68 $ -

Laguna WD $ - $ - $ - $ 75.44 $ - $ (75.44) $ - $ - $ - $ (75.44)

Recl Dist #1606 $ - $ 69.94 $ (69.94) $ 59.27 $ - $ (129.21) $ - $ - $ 129.21 $ -

Tranquillity ID $ 1,106.56 $ (1,205.54) $ 2,312.10 $ 5,367.44 $ - $ (3,055.35) $ - $ - $ - $ (3,055.35)

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

Westlands WD - DMP 1/ $ - $ - $ - $ - $ - $ - $ - $ - $ - $ -

Total Delta-Mendota Pool $ 62,815.68 $ 3,296.92 $ 59,518.76 $ 189,961.52 $ - $ (130,442.76) $ - $ - $ 101,641.89 $ (28,800.88)

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

Arvin-Edison WSD $ - $ 13,585.25 $ (13,585.25) $ 24,702.07 $ - $ (38,287.32) $ - $ - $ 38,287.32 $ -

Delano-Earlimart ID $ 152,242.80 $ 70,993.48 $ 81,249.32 $ 608,688.99 $ - $ (527,439.67) $ - $ - $ 527,439.67 $ -

Exeter ID $ 7,568.96 $ 7,085.86 $ 483.10 $ 56,474.60 $ - $ (55,991.50) $ - $ - $ - $ (55,991.50)

Garfield WD $ - $ 2,075.63 $ (2,075.63) $ 2,897.48 $ - $ (4,973.11) $ - $ - $ 4,973.11 $ -

Hills Valley ID $ 5,179.06 $ 1,809.58 $ 3,369.48 $ 15,172.72 $ - $ (11,803.24) $ - $ - $ - $ (11,803.24)

International WD $ 2,077.68 $ 228.63 $ 1,849.05 $ 7,777.34 $ - $ (5,928.29) $ - $ - $ - $ (5,928.29)

Ivanhoe ID $ 5,451.04 $ 719.35 $ 4,731.69 $ 38,280.38 $ - $ (33,548.70) $ - $ - $ - $ (33,548.70)

Friant-Kern Canal - Class 1

Delta-Mendota Canal

Delta-Mendota Pool

Friant D & R - Class 2
Schedule B-1

Page 3 of 8

IRR 2015 Sch B-1 F.Z19.XLSM

12/16/2016

CENTRAL VALLEY PROJECT

SCHEDULE OF FY 2015 IRRIGATION NET POSITION

BY PERMANENT CONTRACTOR

A B C D E F G H I J K

Total Total ARRA Construction/ Voluntary 

Water Total Water O&M Charge Results of Recovery Deficit Payments/ Net Results of 

Facility/Contractor Charges PUE Cost Revenue Expenses Adjustments Operations FY 2015 Recovery Credits Operations

ref <Sch B-2> <Sch B-5> <B-C> <Sch B-1A> <Sch B-3A> (D-E+F) <Sch B-3A> (G-H-I+J)

Kaweah Delta WCD $ - $ 589.47 $ (589.47) $ 775.94 $ - $ (1,365.41) $ - $ - $ 1,365.41 $ -

Lewis Creek WD $ - $ 382.16 $ (382.16) $ 618.71 $ - $ (1,000.87) $ - $ - $ - $ (1,000.87)

Lindmore ID $ - $ 15,973.10 $ (15,973.10) $ 23,291.96 $ - $ (39,265.06) $ - $ - $ 39,265.06 $ -

Lindsay-Strathmore ID $ 692.80 $ 8,728.85 $ (8,036.05) $ 19,273.03 $ - $ (27,309.08) $ - $ - $ - $ (27,309.08)

Lower Tule River ID - FKC $ 40,367.84 $ 9,653.79 $ 30,714.05 $ 181,581.88 $ - $ (150,867.83) $ - $ - $ 150,867.83 $ -

Orange Cove ID $ 63,888.88 $ 20,635.45 $ 43,253.43 $ 431,668.13 $ - $ (388,414.70) $ - $ - $ 388,414.70 $ -

Porterville ID $ - $ 3,466.87 $ (3,466.87) $ 7,810.42 $ - $ (11,277.29) $ - $ - $ - $ (11,277.29)

Saucelito ID $ 3,152.24 $ 13,582.58 $ (10,430.34) $ 35,759.34 $ - $ (46,189.68) $ - $ - $ 46,189.68 $ -

Shafter-Wasco ID $ - $ 21,887.76 $ (21,887.76) $ 33,214.20 $ - $ (55,101.97) $ - $ - $ - $ (55,101.97)

So San Joaquin MUD $ 5,005.44 $ 25,417.46 $ (20,412.02) $ 79,146.83 $ - $ (99,558.86) $ - $ - $ 128,187.91 $ 28,629.05

Stone Corral ID $ 17,360.00 $ 7,226.48 $ 10,133.52 $ 117,956.41 $ - $ (107,822.89) $ - $ - $ - $ (107,822.89)

Tea Pot Dome WD $ - $ 1,985.71 $ (1,985.71) $ 3,423.61 $ - $ (5,409.32) $ - $ - $ 5,409.32 $ -

Terra Bella ID $ - $ 9,623.82 $ (9,623.82) $ 14,475.65 $ - $ (24,099.47) $ - $ - $ 24,099.47 $ -

Tri-Valley ID $ 156.24 $ 20.62 $ 135.62 $ 1,000.71 $ - $ (865.09) $ - $ - $ - $ (865.09)

Tulare ID $ - $ 16,122.96 $ (16,122.96) $ 21,525.41 $ - $ (37,648.37) $ - $ - $ 37,648.37 $ -

Total Friant-Kern Canal - Class 1 $ 303,142.98 $ 251,794.86 $ 51,348.12 $ 1,725,515.82 $ - $ (1,674,167.70) $ - $ - $ 1,392,147.85 $ (282,019.87)

Friant-Kern Canal - Class 2

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

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

Exeter ID $ - $ - $ - $ - $ - $ - $ - $ - $ - $ -

Fresno ID $ - $ - $ - $ - $ - $ - $ - $ - $ - $ -

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

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

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

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

Lower Tule River ID - FKC $ - $ - $ - $ 751.53 $ - $ (751.53) $ - $ - $ 751.53 $ -

Porterville ID $ - $ - $ - $ - $ - $ - $ - $ - $ - $ -

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

Shafter-Wasco ID $ - $ - $ - $ 4,332.73 $ - $ (4,332.73) $ - $ - $ - $ (4,332.73)

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

Tulare ID $ - $ - $ - $ - $ - $ - $ - $ - $ - $ -

Total Friant-Kern Canal - Class 2 $ - $ - $ - $ 5,084.26 $ - $ (5,084.26) $ - $ - $ 751.53 $ (4,332.73)
Schedule B-1

Page 4 of 8

IRR 2015 Sch B-1 F.Z19.XLSM

12/16/2016

CENTRAL VALLEY PROJECT

SCHEDULE OF FY 2015 IRRIGATION NET POSITION

BY PERMANENT CONTRACTOR

A B C D E F G H I J K

Total Total ARRA Construction/ Voluntary 

Water Total Water O&M Charge Results of Recovery Deficit Payments/ Net Results of 

Facility/Contractor Charges PUE Cost Revenue Expenses Adjustments Operations FY 2015 Recovery Credits Operations

ref <Sch B-2> <Sch B-5> <B-C> <Sch B-1A> <Sch B-3A> (D-E+F) <Sch B-3A> (G-H-I+J)

Hidden Unit

Madera ID - HU $ 473,280.00 $ 114,928.30 $ 358,351.70 $ 2,721,381.25 $ - $ (2,363,029.55) $ - $ - $ 2,363,029.55 $ -

Madera Canal - Class 1

Chowchilla WD - MC $ - $ 5,185.32 $ (5,185.32) $ 21,121.99 $ - $ (26,307.32) $ - $ - $ - $ (26,307.32)

Madera ID - MC $ 26,135.88 $ 40,318.78 $ (14,182.90) $ 213,612.47 $ - $ (227,795.36) $ - $ - $ 227,795.37 $ 0.01

Total Madera Canal - Class 1 $ 26,135.88 $ 45,504.10 $ (19,368.22) $ 234,734.46 $ - $ (254,102.68) $ - $ - $ 227,795.37 $ (26,307.31)

Madera Canal - Class 2

Chowchilla WD - MC $ - $ - $ - $ - $ - $ - $ - $ - $ - $ -

Madera ID - MC $ - $ - $ - $ - $ - $ - $ - $ - $ - $ -

Total Madera Canal - Class 2 $ - $ - $ - $ - $ - $ - $ - $ - $ - $ -

New Melones D & R

Central San Joaquin WCD $ 23,333.84 $ 91,660.47 $ (68,326.63) $ 199,969.47 $ - $ (268,296.10) $ - $ - $ - $ (268,296.10)

Stockton-East WD $ 35,447.30 $ 25,962.17 $ 9,485.13 $ 223,204.87 $ - $ (213,719.74) $ - $ - $ 575,231.55 $ 361,511.81

 Total New Melones D & R $ 58,781.14 $ 117,622.64 $ (58,841.50) $ 423,174.34 $ - $ (482,015.84) $ - $ - $ 575,231.55 $ 93,215.71

Sacramento River - Shasta

Anderson-Cottonwood ID $ 88,728.47 $ 9,604.96 $ 79,123.51 $ 290,484.88 $ - $ (211,361.37) $ - $ - $ 211,361.37 $ -

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

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

Gjermann, H $ - $ - $ - $ 1.89 $ - $ (1.89) $ - $ - $ - $ (1.89)

Leviathan Inc $ 5,066.66 $ 584.22 $ 4,482.44 $ 13,834.16 $ - $ (9,351.72) $ - $ - $ 76.48 $ (9,275.24)

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

Total Sacramento River - Shasta $ 93,795.13 $ 10,189.18 $ 83,605.95 $ 304,320.92 $ - $ (220,714.98) $ - $ - $ 211,437.85 $ (9,277.13)

Sacramento River - Willows

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

Anderson, R & J $ 890.24 $ 190.70 $ 699.54 $ 3,674.73 $ - $ (2,975.19) $ - $ - $ 2,975.19 $ -

Andreotti, A/et al $ 6,887.78 $ 2,505.35 $ 4,382.43 $ 28,761.28 $ - $ (24,378.86) $ - $ - $ - $ (24,378.86)

Baber, J/et al $ 33,614.90 $ 6,989.58 $ 26,625.32 $ 181,973.97 $ - $ (155,348.65) $ - $ - $ - $ (155,348.65)

Butler, Diane $ 3,884.84 $ 923.39 $ 2,961.45 $ 22,197.89 $ - $ (19,236.44) $ - $ - $ - $ (19,236.44)

Butte Creek Farms Inc $ 1,849.55 $ 162.66 $ 1,686.89 $ 8,418.92 $ - $ (6,732.03) $ - $ - $ - $ (6,732.03)

Byrd, A & Osborne, J. $ 1,600.48 $ 502.95 $ 1,097.53 $ 6,271.89 $ - $ (5,174.36) $ - $ - $ 5,174.36 $ -

Cachil Dehe Band of Wintun $ 1,855.50 $ 359.15 $ 1,496.35 $ 8,645.83 $ - $ (7,149.48) $ - $ - $ 7,149.48 $ -

Canal Farms $ 6,774.75 $ 1,484.59 $ 5,290.16 $ 25,253.50 $ - $ (19,963.34) $ - $ - $ 19,963.34 $ -

Carter MWC $ 15,427.23 $ 2,406.29 $ 13,020.94 $ 63,391.17 $ - $ (50,370.23) $ - $ - $ - $ (50,370.23)
Schedule B-1

Page 5 of 8

IRR 2015 Sch B-1 F.Z19.XLSM

12/16/2016

CENTRAL VALLEY PROJECT

SCHEDULE OF FY 2015 IRRIGATION NET POSITION

BY PERMANENT CONTRACTOR

A B C D E F G H I J K

Total Total ARRA Construction/ Voluntary 

Water Total Water O&M Charge Results of Recovery Deficit Payments/ Net Results of 

Facility/Contractor Charges PUE Cost Revenue Expenses Adjustments Operations FY 2015 Recovery Credits Operations

ref <Sch B-2> <Sch B-5> <B-C> <Sch B-1A> <Sch B-3A> (D-E+F) <Sch B-3A> (G-H-I+J)

* Charter, Mary (Formerly Beckley, Ste $ 2,635.09 $ 483.66 $ 2,151.43 $ 12,055.18 $ - $ (9,903.74) $ - $ - $ - $ (9,903.74)

Churkin, M Jr & C $ 904.40 $ 77.89 $ 826.51 $ 3,803.55 $ - $ (2,977.05) $ - $ - $ - $ (2,977.05)

Conaway Consv Grp $ - $ 1,458.68 $ (1,458.68) $ 1,289.22 $ - $ (2,747.90) $ - $ - $ - $ (2,747.90)

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

Cranmore Farms LLC $ 69,747.60 $ 5,140.91 $ 64,606.69 $ 238,607.93 $ - $ (174,001.24) $ - $ - $ - $ (174,001.24)

Cummings, W $ 1,353.00 $ 239.43 $ 1,113.57 $ 5,694.53 $ - $ (4,580.96) $ - $ - $ 4,580.96 $ -

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

Driver, J & C Trustees $ 229.92 $ 38.31 $ 191.61 $ 903.36 $ - $ (711.75) $ - $ - $ - $ (711.75)

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

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

Dyer, J & Wing, J $ 6,332.26 $ 567.09 $ 5,765.17 $ 25,652.16 $ - $ (19,886.99) $ - $ - $ - $ (19,886.99)

Eastside MWC $ 8,064.39 $ 878.76 $ 7,185.63 $ 32,961.12 $ - $ (25,775.50) $ - $ - $ - $ (25,775.50)

Ehrke, A & B $ 294.00 $ 302.66 $ (8.66) $ 1,367.38 $ - $ (1,376.04) $ - $ - $ - $ (1,376.04)

E L H Sutter Properties $ - $ 12.49 $ (12.49) $ 8.65 $ - $ (21.14) $ - $ - $ - $ (21.14)

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

Feather WD $ - $ - $ - $ 2,305.51 $ - $ (2,305.51) $ - $ - $ 2,305.51 $ -

Fedora, S/Taylor, W $ - $ 37.47 $ (37.47) $ 25.94 $ - $ (63.41) $ - $ - $ - $ (63.41)

Furlan, E & S $ - $ - $ - $ - $ - $ - $ - $ - $ - $ -

Gillaspy, W $ 1,865.24 $ 325.63 $ 1,539.61 $ 7,718.12 $ - $ (6,178.51) $ - $ - $ - $ (6,178.51)

Giovannetti, B & M $ 962.16 $ 87.06 $ 875.10 $ 4,248.79 $ - $ (3,373.68) $ - $ - $ 3,373.69 $ -

Giusti, R & S $ 15,196.20 $ 2,729.55 $ 12,466.65 $ 64,682.31 $ - $ (52,215.66) $ - $ - $ 52,215.66 $ -

Glenn-Colusa ID $ 1,714,698.67 $ 283,445.85 $ 1,431,252.82 $ 6,904,148.07 $ - $ (5,472,895.25) $ - $ - $ 5,472,895.25 $ -

Green Valley Corp $ 8,156.40 $ 1,313.35 $ 6,843.05 $ 31,992.56 $ - $ (25,149.51) $ - $ - $ 25,149.51 $ -

Griffin, J/Prater $ 16,205.84 $ 2,103.49 $ 14,102.35 $ 67,824.45 $ - $ (53,722.10) $ - $ - $ - $ (53,722.10)

Hale, J/Marks, A $ - $ - $ - $ 14.14 $ - $ (14.14) $ - $ - $ - $ (14.14)

Hatfield, R & B $ 316.32 $ 27.49 $ 288.83 $ 1,340.88 $ - $ (1,052.05) $ - $ - $ 1,052.05 $ -

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

Heidrick, M $ - $ - $ - $ 11.32 $ - $ (11.32) $ - $ - $ - $ (11.32)

Hiatt, T $ - $ 924.17 $ (924.17) $ 662.12 $ - $ (1,586.29) $ - $ - $ - $ (1,586.29)

Hiatt, T/Illerich, P $ 1,996.65 $ 591.87 $ 1,404.78 $ 9,826.10 $ - $ (8,421.32) $ - $ - $ - $ (8,421.32)

Howald Farms Inc $ 11,598.93 $ 3,098.51 $ 8,500.42 $ 58,789.90 $ - $ (50,289.48) $ - $ - $ - $ (50,289.48)

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

Jansen, P & S $ 813.60 $ 143.66 $ 669.94 $ 3,406.44 $ - $ (2,736.50) $ - $ - $ - $ (2,736.50)

Kary, C $ - $ 861.72 $ (861.72) $ 680.65 $ - $ (1,542.37) $ - $ - $ - $ (1,542.37)

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

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

KLSY, LLC $ 1,829.88 $ 325.63 $ 1,504.25 $ 7,720.95 $ - $ (6,216.70) $ - $ - $ 2,000.00 $ (4,216.70)

Knights Landing Investors $ - $ 776.80 $ (776.80) $ 911.79 $ - $ (1,688.59) $ - $ - $ - $ (1,688.59)
Schedule B-1

Page 6 of 8

IRR 2015 Sch B-1 F.Z19.XLSM

12/16/2016

CENTRAL VALLEY PROJECT

SCHEDULE OF FY 2015 IRRIGATION NET POSITION

BY PERMANENT CONTRACTOR

A B C D E F G H I J K

Total Total ARRA Construction/ Voluntary 

Water Total Water O&M Charge Results of Recovery Deficit Payments/ Net Results of 

Facility/Contractor Charges PUE Cost Revenue Expenses Adjustments Operations FY 2015 Recovery Credits Operations

ref <Sch B-2> <Sch B-5> <B-C> <Sch B-1A> <Sch B-3A> (D-E+F) <Sch B-3A> (G-H-I+J)

Lauppe, B ET UX $ 2,208.96 $ 373.52 $ 1,835.44 $ 8,844.49 $ - $ (7,009.05) $ - $ - $ - $ (7,009.05)

Lauppe, B & K $ 2,793.78 $ 451.60 $ 2,342.18 $ 11,210.13 $ - $ (8,867.95) $ - $ - $ - $ (8,867.95)

Leiser, D $ 497.16 $ 86.20 $ 410.96 $ 2,043.86 $ - $ (1,632.90) $ - $ - $ - $ (1,632.90)

Lockett, W & J $ 1,000.65 $ 120.15 $ 880.50 $ 3,941.48 $ - $ (3,060.97) $ - $ - $ 3,060.98 $ -

Lomo CS & Micheli, J $ - $ 1,311.32 $ (1,311.32) $ 1,131.54 $ - $ (2,442.85) $ - $ - $ 2,426.83 $ (16.02)

Lonon, M $ 9,055.20 $ 1,580.26 $ 7,474.94 $ 37,470.85 $ - $ (29,995.92) $ - $ - $ - $ (29,995.92)

M C M Properties $ 10,686.06 $ 1,568.78 $ 9,117.28 $ 34,272.62 $ - $ (25,155.33) $ - $ - $ - $ (25,155.33)

Maxwell ID $ 44,550.52 $ 3,406.62 $ 41,143.90 $ 168,168.04 $ - $ (127,024.14) $ - $ - $ - $ (127,024.14)

Meridian Farms WC $ 48,436.17 $ 15,204.88 $ 33,231.29 $ 259,858.47 $ - $ (226,627.18) $ - $ - $ 70,000.00 $ (156,627.18)

Mesquite Investors, LLC $ - $ - $ - $ 14.14 $ - $ (14.14) $ - $ - $ - $ (14.14)

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

Morehead, J/et ux $ 5,803.00 $ 641.46 $ 5,161.54 $ 31,133.14 $ - $ (25,971.60) $ - $ - $ - $ (25,971.60)

Munson, J & D $ 2,592.45 $ 144.33 $ 2,448.12 $ 7,004.96 $ - $ (4,556.83) $ - $ - $ - $ (4,556.83)

Natomas Basin Conserv $ 2,417.73 $ 416.62 $ 2,001.11 $ 9,865.01 $ - $ (7,863.89) $ - $ - $ 7,863.89 $ -

Natomas Central MWC $ 345,051.68 $ 78,202.90 $ 266,848.78 $ 1,820,880.50 $ - $ (1,554,031.72) $ - $ - $ 1,046,354.20 $ (507,677.52)

Nelson, T & H $ 1,963.22 $ 354.36 $ 1,608.86 $ 8,402.24 $ - $ (6,793.38) $ - $ - $ - $ (6,793.38)

O'Brien, J & F $ - $ 322.21 $ (322.21) $ 335.80 $ - $ (658.01) $ - $ - $ - $ (658.01)

Odysseus Farms $ 7,850.92 $ 1,474.91 $ 6,376.01 $ 34,972.48 $ - $ (28,596.47) $ - $ - $ 28,596.47 $ -

Oji Brothers Farm Inc $ 34,257.60 $ 4,323.56 $ 29,934.04 $ 137,479.04 $ - $ (107,545.00) $ - $ - $ - $ (107,545.00)

Oji, M/et al $ - $ - $ - $ 509.66 $ - $ (509.66) $ - $ - $ - $ (509.66)

Pacific Realty Inc $ 21,636.65 $ 3,457.74 $ 18,178.91 $ 91,085.27 $ - $ (72,906.37) $ - $ - $ - $ (72,906.37)

Pelger MWC $ 34,868.28 $ 7,094.91 $ 27,773.37 $ 181,998.68 $ - $ (154,225.31) $ - $ - $ 112,000.00 $ (42,225.31)

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

Pleasant Grv-Vrna MWC $ 42,408.22 $ 10,519.79 $ 31,888.43 $ 171,191.80 $ - $ (139,303.36) $ - $ - $ - $ (139,303.36)

Princeton-Codora-Glenn ID $ 141,537.44 $ 21,758.76 $ 119,778.68 $ 728,331.25 $ - $ (608,552.58) $ - $ - $ 500,000.00 $ (108,552.58)

Provident ID $ - $ 99.91 $ (99.91) $ 2,049.85 $ - $ (2,149.76) $ - $ - $ 2,149.76 $ -

Quad-H-Ranches Inc $ - $ 581.98 $ (581.98) $ 549.16 $ - $ (1,131.14) $ - $ - $ - $ (1,131.14)

Recl Dist # 108 $ 352,524.00 $ 40,605.68 $ 311,918.32 $ 1,415,719.02 $ - $ (1,103,800.70) $ - $ - $ - $ (1,103,800.70)

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

Recl Dist #1004 $ 143,955.76 $ 23,087.56 $ 120,868.20 $ 574,288.98 $ - $ (453,420.78) $ - $ - $ 453,420.78 $ -

Reische, E $ 1,414.14 $ 89.35 $ 1,324.79 $ 4,336.40 $ - $ (3,011.61) $ - $ - $ 3,011.61 $ -

Reische, L $ 7,236.00 $ 458.19 $ 6,777.81 $ 22,237.96 $ - $ (15,460.14) $ - $ - $ 15,460.15 $ 0.01

Richter, H Jr/et al $ 473.52 $ 1,868.35 $ (1,394.83) $ 4,118.04 $ - $ (5,512.87) $ - $ - $ 5,512.87 $ -

River Garden Farms Co $ - $ 936.66 $ (936.66) $ 825.41 $ - $ (1,762.07) $ - $ - $ 1,762.07 $ -
Schedule B-1

Page 7 of 8

IRR 2015 Sch B-1 F.Z19.XLSM

12/16/2016

CENTRAL VALLEY PROJECT

SCHEDULE OF FY 2015 IRRIGATION NET POSITION

BY PERMANENT CONTRACTOR

A B C D E F G H I J K

Total Total ARRA Construction/ Voluntary 

Water Total Water O&M Charge Results of Recovery Deficit Payments/ Net Results of 

Facility/Contractor Charges PUE Cost Revenue Expenses Adjustments Operations FY 2015 Recovery Credits Operations

ref <Sch B-2> <Sch B-5> <B-C> <Sch B-1A> <Sch B-3A> (D-E+F) <Sch B-3A> (G-H-I+J)

Roberts Ditch Irr Co $ 3,307.70 $ 252.00 $ 3,055.70 $ 12,372.32 $ - $ (9,316.62) $ - $ - $ 9,351.98 $ 35.36

Rubio, E & E $ 90.75 $ 14.37 $ 76.38 $ 340.17 $ - $ (263.79) $ - $ - $ - $ (263.79)

Saeed, F $ - $ - $ - $ 273.45 $ - $ (273.45) $ - $ - $ - $ (273.45)

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

Sioux Creek Property LLC $ 392.70 $ 71.83 $ 320.87 $ 1,703.22 $ - $ (1,382.35) $ - $ - $ 1,646.38 $ 264.03

Sutter MWC $ 384,825.60 $ 97,454.27 $ 287,371.33 $ 2,235,918.10 $ - $ (1,948,546.77) $ - $ - $ 1,948,546.77 $ -

Sycamore Family Trust $ 167,727.88 $ 30,536.28 $ 137,191.60 $ 680,848.86 $ - $ (543,657.26) $ - $ - $ 543,657.26 $ -

T & P Farms $ 4,583.18 $ 539.48 $ 4,043.70 $ 15,045.12 $ - $ (11,001.42) $ - $ - $ 11,001.42 $ -

Tarke, S $ - $ 1,780.89 $ (1,780.89) $ 1,588.72 $ - $ (3,369.61) $ - $ - $ - $ (3,369.61)

Tisdale Irr & Drain Co $ 17,083.36 $ 2,063.35 $ 15,020.01 $ 88,300.81 $ - $ (73,280.79) $ - $ - $ 14,245.74 $ (59,035.05)

Van Ruiten Brothers 1415L $ 1,279.31 $ 185.74 $ 1,093.57 $ 6,277.25 $ - $ (5,183.68) $ - $ - $ - $ (5,183.68)

Van Ruiten Brothers 520XL $ 2,042.22 $ 313.81 $ 1,728.41 $ 11,350.89 $ - $ (9,622.48) $ - $ - $ - $ (9,622.48)

Wallace, J & J $ 548.96 $ 51.64 $ 497.32 $ 1,815.35 $ - $ (1,318.03) $ - $ - $ - $ (1,318.03)

Wallace, K Trust $ 6,609.60 $ 1,149.28 $ 5,460.32 $ 27,251.53 $ - $ (21,791.21) $ - $ - $ - $ (21,791.21)

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

Yockey, W $ 91.68 $ 14.37 $ 77.31 $ 338.76 $ - $ (261.44) $ - $ - $ - $ (261.44)

Young, R/et al $ 153.64 $ 19.15 $ 134.49 $ 453.56 $ - $ (319.08) $ - $ - $ 676.61 $ 357.53

Total Sacramento River - Willows $ 3,789,941.51 $ 676,505.79 $ 3,113,435.72 $ 16,695,390.71 $ - $ (13,581,954.99) $ - $ - $ 10,379,580.77 $ (3,202,374.19)

San Felipe Unit

San Benito County WD 1/ $ 142,121.08 $ 130,725.28 $ 11,395.80 $ 393,765.41 $ - $ (382,369.61) $ - $ - $ 382,369.61 $ -

Santa Clara Valley WD 1/ $ 52,217.54 $ (47,551.33) $ 99,768.87 $ 19,994.27 $ (79,774.60) $ - $ - $ - $ - $ -

Total San Felipe Unit $ 194,338.62 $ 83,173.95 $ 111,164.67 $ 413,759.68 $ (79,774.60) $ (382,369.61) $ - $ - $ 382,369.61 $ -

San Luis Canal - Fresno

Westlands WD - SLC 1/ $ 8,817,897.33 $ 2,415,390.22 $ 6,402,507.11 $ 8,077,872.09 $ - $ (1,675,364.98) $ - $ - $ 1,381,444.63 $ (293,920.35)

Westlands DD#2 $ - $ 1,938.25 $ (1,938.25) $ 2,133.80 $ - $ (4,072.05) $ - $ - $ 3,280.45 $ (791.60)

Total San Luis Canal - Fresno $ 8,817,897.33 $ 2,417,328.48 $ 6,400,568.85 $ 8,080,005.88 $ - $ (1,679,437.03) $ - $ - $ 1,384,725.08 $ (294,711.95)

San Luis Canal - Tracy

Pacheco WD - SLC $ - $ 831.75 $ (831.75) $ 2,190.76 $ - $ (3,022.51) $ - $ - $ - $ (3,022.51)

Panoche WD - SLC 1/ $ 484,321.01 $ 26,622.55 $ 457,698.46 $ 169,347.73 $ - $ 288,350.73 $ 3,542.50 $ 27,321.52 $ - $ 257,486.71

San Luis WD - SLC 1/ $ 1,839,102.98 $ 843,803.36 $ 995,299.62 $ 1,709,733.26 $ - $ (714,433.64) $ - $ - $ 714,433.64 $ -

Total San Luis Canal - Tracy $ 2,323,423.99 $ 871,257.67 $ 1,452,166.32 $ 1,881,271.75 $ - $ (429,105.43) $ 3,542.50 $ 27,321.52 $ 714,433.64 $ 254,464.20
Schedule B-1

Page 8 of 8

IRR 2015 Sch B-1 F.Z19.XLSM

12/16/2016

CENTRAL VALLEY PROJECT

SCHEDULE OF FY 2015 IRRIGATION NET POSITION

BY PERMANENT CONTRACTOR

A B C D E F G H I J K

Total Total ARRA Construction/ Voluntary 

Water Total Water O&M Charge Results of Recovery Deficit Payments/ Net Results of 

Facility/Contractor Charges PUE Cost Revenue Expenses Adjustments Operations FY 2015 Recovery Credits Operations

ref <Sch B-2> <Sch B-5> <B-C> <Sch B-1A> <Sch B-3A> (D-E+F) <Sch B-3A> (G-H-I+J)

Tehama-Colusa Canal

4-M WD $ 16,079.06 $ 4,132.02 $ 11,947.04 $ 48,553.35 $ - $ (36,606.31) $ - $ - $ - $ (36,606.31)

Colusa County WD 1/ $ 336,224.16 $ 507,311.05 $ (171,086.89) $ 524,217.99 $ - $ (695,304.88) $ - $ - $ 695,304.88 $ -

Cortina WD $ 1,611.73 $ 541.85 $ 1,069.88 $ 4,633.28 $ - $ (3,563.40) $ - $ - $ - $ (3,563.40)

Davis WD - TCC $ 91,899.40 $ 10,030.20 $ 81,869.20 $ 255,056.30 $ - $ (173,187.10) $ - $ - $ - $ (173,187.10)

Dunnigan WD 1/ $ 5,638.03 $ 14,352.77 $ (8,714.74) $ 37,975.95 $ - $ (46,690.69) $ - $ - $ 46,690.69 $ -

Glenn Valley WD $ 17,687.52 $ 2,380.39 $ 15,307.13 $ 56,505.51 $ - $ (41,198.38) $ - $ - $ - $ (41,198.38)

Glide WD $ - $ 3,629.23 $ (3,629.23) $ 6,067.59 $ - $ (9,696.82) $ - $ - $ 9,696.82 $ -

Holthouse WD $ - $ 72.43 $ (72.43) $ 642.33 $ - $ (714.76) $ - $ - $ - $ (714.76)

Kanawha WD 1/ $ 62,080.82 $ 103,379.79 $ (41,298.97) $ 274,963.86 $ - $ (316,262.83) $ - $ - $ 316,262.83 $ -

Kirkwood WD $ - $ 72.43 $ (72.43) $ 717.77 $ - $ (790.20) $ - $ - $ - $ (790.20)

La Grande WD $ - $ - $ - $ 2,546.90 $ - $ (2,546.90) $ - $ - $ - $ (2,546.90)

Myers-Marsh MWC $ - $ - $ - $ 89.58 $ - $ (89.58) $ - $ - $ 89.58 $ -

Orland-Artois WD 1/ $ 19,889.39 $ 87,094.09 $ (67,204.70) $ 67,815.39 $ - $ (135,020.09) $ - $ - $ 135,020.09 $ -

Westside WD 1/ $ 391,596.65 $ 110,960.44 $ 280,636.21 $ 1,137,444.28 $ - $ (856,808.07) $ - $ - $ 856,808.07 $ -

Total Tehama-Colusa Canal $ 942,706.76 $ 843,956.70 $ 98,750.06 $ 2,417,230.08 $ - $ (2,318,480.02) $ - $ - $ 2,059,872.96 $ (258,607.05)

Grand Total $18,159,560.66 $ 5,655,003.22 $ 12,504,557.44 $ 39,706,819.39 $ (79,774.60) $ (27,282,036.54) $ 3,542.50 $ 27,321.52 $ 22,394,694.90 $ (4,918,205.63)

 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.

* See Schedule B-2 for name changes