IRR 2020 Sch B-1A F.Z24.xlsm 

08/26/2021 

CENTRAL VALLEY PROJECT 

SCHEDULE OF FY 2020 IRRIGATION ALLOCATED O&M EXPENSES (INCLUDING XO&M) 

BY PERMANENT CONTRACTOR 

A B C D E 

Allocated O&M Expenses 

PUE Direct Costs 

Water Offset & Pumping and 

Marketing Storage Credit Other 2/ 

Ref <Sch B-4B > <Sch B-4A + B-1C> <Sch B-5> <Sch B-6 + B-1C> 

Black Butte D & R 

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

Stony Creek WD $ 3,858.96 $ 3,875.34 $ (163.60) $ - $ 

Total Black Butte D & R $ 3,858.96 $ 3,875.34 $ (163.60) $ - $ 

Buchanan Unit 

Chowchilla WD - BU $ 319,361.81 $ 320,718.20 $ (13,539.04) $ - $ 

Clear Creek Unit 

Clear Creek CSD $ 20,119.79 $ 20,205.25 $ (852.96) $ - $ 

Colusa Basin Drain 

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

Corning Canal 

Corning WD $ 101,876.42 $ 102,309.11 $ 51,886.34 $ 5,222.96 $ 

Proberta WD $ 3,393.22 $ 3,407.63 $ 359.07 $ 46.53 $ 

Thomes Creek WD $ 1,663.34 $ 1,670.41 $ (70.52) $ - $ 

Total Corning Canal $ 106,932.98 $ 107,387.14 $ 52,174.90 $ 5,269.49 $ 

Cow Creek Unit 

Bella Vista WD $ 107,292.26 $ 107,747.95 $ 88,462.47 $ 14,843.70 $ 
IRR 2020 Sch B-1A F.Z24.xlsm 

08/26/2021 

CENTRAL VALLEY PROJECT 

SCHEDULE OF FY 2020 IRRIGATION ALLOCATED O&M EXPENSES (INCLUDING XO&M) 

BY PERMANENT CONTRACTOR 

A B C D E 

Allocated O&M Expenses 

PUE Direct Costs 

Water Offset & Pumping and 

Marketing Storage Credit Other 2/ 

Ref <Sch B-4B > <Sch B-4A + B-1C> <Sch B-5> <Sch B-6 + B-1C> 

Cross Valley Canal 

County of Fresno $ 7,984.05 $ 8,017.96 $ 4,351.06 $ 451.09 $ 

County of Tulare $ - $ - $ - $ - $ 

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

Kern-Tulare WD $ 141,849.87 $ 142,452.33 $ 214,156.71 $ 21,197.54 $ Lower Tule River ID - CVC $ 82,767.94 $ 83,119.47 $ 45,105.95 $ 4,676.31 $ 

Pixley ID $ 82,767.94 $ 83,119.47 $ 45,105.95 $ 4,676.31 $ 

Tri-Valley WD $ - $ - $ - $ - $ 

Total Cross Valley Canal $ 315,369.79 $ 316,709.22 $ 308,719.67 $ 31,001.25 $ 

Delta-Mendota Canal 

Banta-Carbona ID $ 170,392.83 $ 171,116.52 $ (7,223.64) $ - $ 

Byron Bethany ID $ 59,521.06 $ 59,773.85 $ (2,523.34) $ - $ 

Del Puerto WD $ 589,794.73 $ 592,299.70 $ (25,003.79) $ - $ 

Eagle Field WD $ 21,596.84 $ 21,688.57 $ (915.58) $ - $ 

Mercy Springs WD $ 24,178.35 $ 24,281.04 $ (1,025.02) $ - $ 

Oro Loma WD $ 26.61 $ 26.73 $ (1.13) $ - $ 

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

Panoche WD - DMC $ 85,415.98 $ 85,778.76 $ (3,621.13) $ - $ 

Patterson WD $ 66,187.74 $ 66,468.85 $ (2,805.97) $ - $ 

San Luis WD - DMC $ 114,517.82 $ 115,004.20 $ (4,854.88) $ - $ West Side ID $ 8,702.61 $ 8,739.57 $ (368.94) $ - $ 

West Stanislaus ID $ 299,601.30 $ 300,873.76 $ (12,701.32) $ - $ 

Total Delta-Mendota Canal $ 1,439,935.88 $ 1,446,051.56 $ (61,044.73) $ - $ 

Delta-Mendota Pool 

Coelho Trust $ 5,296.08 $ 5,318.58 $ (224.52) $ - $ 

Fresno Slough WD $ 11,936.15 $ 11,986.84 $ (506.02) $ - $ James ID $ 120,319.56 $ 120,830.58 $ (5,100.83) $ - $ Laguna WD $ 2,129.08 $ 2,138.12 $ (90.26) $ - $ 

Recl Dist #1606 $ 2,887.56 $ 2,899.83 $ (122.42) $ - $ 

Tranquillity ID $ 54,823.78 $ 55,056.62 $ (2,324.20) $ - $ 

Tranquillity PUD $ - $ - $ - $ - $ 

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

Total Delta-Mendota Pool $ 197,392.21 $ 198,230.58 $ (8,368.26) $ - $ 
IRR 2020 Sch B-1A F.Z24.xlsm 

08/26/2021 

CENTRAL VALLEY PROJECT 

SCHEDULE OF FY 2020 IRRIGATION ALLOCATED O&M EXPENSES (INCLUDING XO&M) 

BY PERMANENT CONTRACTOR 

A B C D E 

Allocated O&M Expenses 

PUE Direct Costs 

Water Offset & Pumping and 

Marketing Storage Credit Other 2/ 

Ref <Sch B-4B > <Sch B-4A + B-1C> <Sch B-5> <Sch B-6 + B-1C> 

Friant D & R - Class 2 

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

Friant-Kern Canal - Class 1 

Arvin-Edison WSD $ 586,361.59 $ 588,851.98 $ (24,858.25) $ - $ 

Delano-Earlimart ID $ 1,475,118.90 $ 1,481,384.01 $ (62,536.28) $ - $ 

Exeter ID $ 105,016.81 $ 105,462.84 $ (4,452.09) $ - $ Garfield WD $ 46,453.84 $ 46,651.14 $ (1,969.37) $ - $ 

Hills Valley ID $ 14,690.64 $ 14,753.04 $ (622.80) $ - $ International WD $ 9,753.84 $ 9,795.27 $ (413.50) $ - $ 

Ivanhoe ID $ 65,908.29 $ 66,188.22 $ (2,794.12) $ - $ 

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

Lewis Creek WD $ 9,993.36 $ 10,035.81 $ (423.66) $ - $ 

Lindmore ID $ 377,525.58 $ 379,129.00 $ (16,004.84) $ - $ 

Lindsay-Strathmore ID $ 268,543.36 $ 269,683.92 $ (11,384.64) $ - $ 

Lower Tule River ID - FKC $ 968,025.57 $ 972,136.96 $ (41,038.54) $ - $ 

Orange Cove ID $ 502,196.45 $ 504,329.37 $ (21,290.15) $ - $ 

Porterville ID $ 142,155.93 $ 142,759.69 $ (6,026.57) $ - $ Saucelito ID $ 278,962.54 $ 280,147.35 $ (11,826.36) $ - $ 

Shafter-Wasco ID $ 661,291.86 $ 664,100.49 $ (28,034.85) $ - $ 

So San Joaquin MUD $ 1,068,052.35 $ 1,072,588.57 $ (45,279.08) $ - $ 

Stone Corral ID $ 63,406.63 $ 63,675.93 $ (2,688.06) $ - $ 

Tea Pot Dome WD $ 68,636.18 $ 68,927.69 $ (2,909.77) $ - $ 

Terra Bella ID $ 217,192.65 $ 218,115.10 $ (9,207.68) $ - $ Tri-Valley ID $ 1,796.41 $ 1,804.04 $ (76.16) $ - $ 

Tulare ID $ 245,629.15 $ 246,672.39 $ (10,413.22) $ - $ 

Total Friant-Kern Canal - Class 1 $ 7,176,711.95 $ 7,207,192.80 $ (304,249.96) $ - $ 

Friant-Kern Canal - Class 2 

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

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

Exeter ID $ 24,298.11 $ - $ - $ - $ 

Fresno ID $ 9,900.22 $ - $ - $ - $ Ivanhoe ID $ - $ - $ - $ - $ 

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

Kern-Tulare WD $ - $ - $ - $ - $ 
IRR 2020 Sch B-1A F.Z24.xlsm 

08/26/2021 

CENTRAL VALLEY PROJECT 

SCHEDULE OF FY 2020 IRRIGATION ALLOCATED O&M EXPENSES (INCLUDING XO&M) 

BY PERMANENT CONTRACTOR 

A 

Ref 

B 

Water 

Marketing 

<Sch B-4B > 

C D E 

Allocated O&M Expenses 

PUE Direct Costs 

Offset & Pumping and 

Storage Credit Other 2/ 

<Sch B-4A + B-1C> <Sch B-5> <Sch B-6 + B-1C> 

Lindmore ID Lower Tule River ID - FKC Porterville ID Saucelito ID Shafter-Wasco ID So San Joaquin MUD Tulare ID 

Total Friant-Kern Canal - Class 2 

$ $ $ $ $ $ $ $ 

- $ 

57,618.19 $ 

(379,588.13) $ 

- $ 

(439.12) $ 

- $ 

22,608.15 $ 

(265,602.57) $ 

-

-

-

-

-

-

-

-

$ $ $ $ $ $ $ $ 

--------

$ -$ -$ -$ -$ -$ -$ -

$ -

$ $ $ $ $ $ $ $ 

Hidden Unit 

Madera ID - HU $ 319,361.81 $ 320,718.20 $ (13,539.04) $ - $ 

Madera Canal - Class 1 

Chowchilla WD - MC Madera ID - MC 

Total Madera Canal - Class 1 

$ $ $ 

656,155.46 $ 658,942.27 

1,129,449.66 $ 1,134,246.65 

1,785,605.12 $ 1,793,188.92 

$ $ $ 

(27,817.09) $ -(47,881.96) $ -(75,699.05) $ -

$ $ $ 

Madera Canal - Class 2 

Chowchilla WD - MC Madera ID - MC 

Total Madera Canal - Class 2 

$ $ $ 

32,002.71 

18,709.28 

50,711.99 

$ $ $ 

---

$ $ $ 

---

$ -$ -

$ -

$ $ $ 

New Melones D & R 

Central San Joaquin WCD Stockton-East WD 

Total New Melones DR 

$ $ $ 

380,080.48 $ 381,694.75 

77,857.75 $ 78,188.42 

457,938.23 $ 459,883.18 

$ $ $ 

(16,113.15) $ -

(3,300.71) $ -

(19,413.86) $ -

$ $ $ 

Sacramento River - Shasta 

Anderson-Cottonwood ID Daniell, H & B Driscoll Strawberry Gjermann, H Leviathan Inc Redding Rancheria 

Total Sacramento River - Shasta 

$ $ $ $ $ $ $ 

19,481.07 $ 19,563.81 

- $ -

- $ -

53.23 $ 53.45 

3,446.45 $ 3,461.08 

- $ -

22,980.74 $ 23,078.35 

$ $ $ $ $ $ $ 

(825.88) $ -

- $ -- $ -

(2.26) $ -

(146.11) $ -

- $ -

(974.25) $ -

$ $ $ $ $ $ $ 
IRR 2020 Sch B-1A F.Z24.xlsm 

08/26/2021 

CENTRAL VALLEY PROJECT 

SCHEDULE OF FY 2020 IRRIGATION ALLOCATED O&M EXPENSES (INCLUDING XO&M) 

BY PERMANENT CONTRACTOR 

A B C D E 

Allocated O&M Expenses 

PUE Direct Costs 

Water Offset & Pumping and 

Marketing Storage Credit Other 2/ 

Ref <Sch B-4B > <Sch B-4A + B-1C> <Sch B-5> <Sch B-6 + B-1C> 

Sacramento River - Willows 

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

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

Andreotti, A/et al $ 10,445.79 $ 10,490.16 $ (442.84) $ - $ 

B & D Family Partnership $ 319.36 $ 320.72 $ (13.54) $ - $ 

Baber, J/et al $ 38,443.18 $ 38,606.45 $ (1,629.76) $ - $ 

Butler, Diane $ 3,512.98 $ 3,527.90 $ (148.93) $ - $ 

Butte Creek Farms Inc $ 5,495.68 $ 5,519.03 $ (232.98) $ - $ 

Byrd, Anna & Osborne, J. $ - $ - $ - $ - $ 

Cachil Dehe Band of Wintun $ 1,330.67 $ 1,336.33 $ (56.41) $ - $ 

Canal Farms $ 6,986.04 $ 7,015.71 $ (296.17) $ - $ 

Carter MWC $ 6,347.32 $ 6,374.27 $ (269.09) $ - $ 

Charter, Mary (Formerly Beckley, Steven) $ 1,463.74 $ 1,469.96 $ (62.05) $ - $ 

Churkin, M Jr & C $ 638.72 $ 641.44 $ (27.08) $ - $ 

Conaway Consv Grp $ 3,832.34 $ 3,848.62 $ (162.47) $ - $ 

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

Cummings, W $ 1,370.59 $ 1,376.42 $ (58.11) $ - $ 

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

Driver, J & C Trustees $ 891.55 $ 895.34 $ (37.80) $ - $ 

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

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

Dyer, J & Wing, J $ 2,634.73 $ 2,645.93 $ (111.70) $ - $ 

Eastside MWC $ 7,811.06 $ 7,844.23 $ (331.14) $ - $ 

Ehrke, A & B $ 1,743.18 $ 1,750.59 $ (73.90) $ - $ 

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

Feather WD $ 55,435.89 $ 55,671.33 $ (2,350.15) $ - $ 

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

Gillaspy, W $ 904.86 $ 908.70 $ (38.36) $ - $ 

Giovannetti, B & M $ 492.35 $ 494.44 $ (20.87) $ - $ Giusti, R & S $ 3,659.35 $ 3,674.90 $ (155.13) $ - $ 

Glenn-Colusa ID $ 743,301.31 $ 746,458.25 $ (31,511.56) $ - $ 

Green Valley Corp $ 2,102.47 $ 2,111.39 $ (89.13) $ - $ 

Griffin, J/Prater $ 4,737.20 $ 4,757.32 $ (200.83) $ - $ 
IRR 2020 Sch B-1A F.Z24.xlsm 

08/26/2021 

CENTRAL VALLEY PROJECT 

SCHEDULE OF FY 2020 IRRIGATION ALLOCATED O&M EXPENSES (INCLUDING XO&M) 

BY PERMANENT CONTRACTOR 

A B C D E 

Allocated O&M Expenses 

PUE Direct Costs 

Water Offset & Pumping and 

Marketing Storage Credit Other 2/ 

Ref <Sch B-4B > <Sch B-4A + B-1C> <Sch B-5> <Sch B-6 + B-1C> 

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

Hatfield, R & B $ 186.29 $ 187.09 $ (7.90) $ - $ 

Heidrick & McGinnis Properties $ - $ - $ - $ - $ 

Heidrick, M $ 758.48 $ 761.71 $ (32.16) $ - $ 

Howald Farms Inc $ 8,010.66 $ 8,044.68 $ (339.60) $ - $ 

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

Jansen, P & S $ 532.27 $ 534.53 $ (22.57) $ - $ 

Kary, C $ 2,368.60 $ 2,378.66 $ (100.41) $ - $ 

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

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

KLSY, LLC $ 1,197.61 $ 1,202.69 $ (50.77) $ - $ 

Knights Landing Investors $ 9,314.72 $ 9,354.28 $ (394.89) $ - $ 

Knights Landing Properties $ 266.13 $ 267.27 $ (11.28) $ - $ Lauppe, Joan Johnson, & Warren Lauppe $ - $ - $ - $ - $ 

Lauppe, B ET UX $ 1,157.69 $ 1,162.60 $ (49.08) $ - $ 

Lauppe, Burton & Kathryn $ 1,197.61 $ 1,202.69 $ (50.77) $ - $ 

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

Lockett, W & J $ 625.42 $ 628.07 $ (26.51) $ - $ 

Lomo CS & Micheli, J $ 7,425.16 $ 7,456.70 $ (314.78) $ - $ 

Lonon, M $ 5,628.75 $ 5,652.66 $ (238.63) $ - $ 

M C M Properties $ 7,025.96 $ 7,055.80 $ (297.86) $ - $ 

Maxwell ID $ 79,840.45 $ 80,179.55 $ (3,384.76) $ - $ 

McClatchy Partners, LLC $ 399.20 $ 400.90 $ (16.92) $ - $ Meridian Farms WC $ 133,652.92 $ 134,220.57 $ (5,666.09) $ - $ Micke, D & N $ - $ - $ - $ - $ 

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

Munson, J & D $ - $ - $ - $ - $ 
IRR 2020 Sch B-1A F.Z24.xlsm 

08/26/2021 

CENTRAL VALLEY PROJECT 

SCHEDULE OF FY 2020 IRRIGATION ALLOCATED O&M EXPENSES (INCLUDING XO&M) 

BY PERMANENT CONTRACTOR 

A B C D E 

Allocated O&M Expenses 

PUE Direct Costs 

Water Offset & Pumping and 

Marketing Storage Credit Other 2/ 

Ref <Sch B-4B > <Sch B-4A + B-1C> <Sch B-5> <Sch B-6 + B-1C> 

Natomas Basin Conserv $ 1,157.69 $ 1,162.60 $ (49.08) $ - $ 

Natomas Central MWC $ 351,031.86 $ 352,522.76 $ (14,881.67) $ - $ 

Nelson, T & H $ 1,304.06 $ 1,309.60 $ (55.28) $ - $ 

O'Brien, J & F $ 998.01 $ 1,002.24 $ (42.31) $ - $ 

Odysseus Farms Prtnrshp $ 5,455.76 $ 5,478.94 $ (231.29) $ - $ 

Oji Brothers Farm Inc $ 11,789.77 $ 11,839.85 $ (499.82) $ - $ Oji, M/et al $ 8,582.85 $ 8,619.30 $ (363.86) $ - $ 

Pacific Realty Inc (M & T Inc) $ 12,987.38 $ 13,042.54 $ (550.59) $ - $ Pelger MWC $ 24,950.14 $ 25,056.11 $ (1,057.74) $ - $ 

Pelger Road 1700, LLC (formerly Cranmore $ 39,920.23 $ 40,089.78 $ (1,692.38) $ - $ 

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

Pleasant Grv-Vrna MWC $ 32,774.51 $ 32,913.71 $ (1,389.44) $ - $ 

Princeton-Codora-Glenn ID $ 146,786.67 $ 147,410.10 $ (6,222.88) $ - $ 

Provident ID $ 50,206.34 $ 50,419.57 $ (2,128.45) $ - $ 

Quad-H-Ranches Inc $ 4,125.09 $ 4,142.61 $ (174.88) $ - $ 

Recl Dist # 108 $ 411,258.17 $ 413,004.86 $ (17,434.90) $ - $ 

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

Recl Dist #1004 $ 140,386.13 $ 140,982.38 $ (5,951.54) $ - $ Reische, E $ - $ - $ - $ - $ 

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

Richter, H Jr/et al $ 11,124.44 $ 11,171.68 $ (471.61) $ - $ River Garden Farms Co $ 11,643.40 $ 11,692.85 $ (493.61) $ - $ Roberts Ditch Irr Co $ 3,992.02 $ 4,008.98 $ (169.24) $ - $ 

Rubio, E & E $ 39.92 $ 40.09 $ (1.69) $ - $ Saeed, F $ 8,436.47 $ 8,472.31 $ (357.66) $ - $ 

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

Sutter MWC $ 364,791.03 $ 366,340.37 $ (15,464.97) $ - $ 

Swenson Farms $ 3,246.85 $ 3,260.64 $ (137.65) $ - $ 

Sycamore MWC $ 120,266.34 $ 120,777.13 $ (5,098.58) $ - $ T & P Farms $ 332.67 $ 334.08 $ (14.10) $ - $ 
IRR 2020 Sch B-1A F.Z24.xlsm 

08/26/2021 

CENTRAL VALLEY PROJECT 

SCHEDULE OF FY 2020 IRRIGATION ALLOCATED O&M EXPENSES (INCLUDING XO&M) 

BY PERMANENT CONTRACTOR 

A 

Ref 

B 

Water 

Marketing 

<Sch B-4B > 

C D E 

Allocated O&M Expenses 

PUE Direct Costs 

Offset & Pumping and 

Storage Credit Other 2/ 

<Sch B-4A + B-1C> <Sch B-5> <Sch B-6 + B-1C> 

Tarke, S Tisdale Irr & Drain Co Van Ruiten Brothers 1415L Van Ruiten Brothers 520XL Van Ruiten Brothers 0880S Van Ruiten Brothers 880XR Wallace, J & J Wallace, K Trust Wisler, J Yockey, W Young, R/et al 

Total Sacramento River - Willows 

$ $ $ $ $ $ $ $ $ $ $ $ 

8,542.93 

21,756.52 

3,353.30 1,796.41 

5,535.60 

4,936.80 

--

--

53.23 

2,977,050.89 

$ 8,579.21 $ 21,848.93 $ 3,367.54 $ 1,804.04 $ 5,559.12 $ 4,957.77 $ -$ -$ -$ -$ 53.45 $ 2,989,694.99 

$ $ $ $ $ $ $ $ $ $ $ $ 

(362.17) $ -(922.35) $ -(142.16) $ -

(76.16) $ -

(234.68) $ -(209.29) $ -

- $ -- $ -- $ -- $ -

(2.26) $ -

(126,209.28) $ -

$ $ $ $ $ $ $ $ $ $ $ $ 

San Felipe Unit 

San Benito County WD Santa Clara Valley WD 

Total San Felipe Unit 

$ $ $ 

200,758.82 

366,960.03 

567,718.85 

$ 159,978.65 $ 14,201.14 $ 82,366.58 

$ 292,419.39 $ 27,786.00 $ 157,782.71 $ 452,398.04 $ 41,987.13 $ 240,149.29 

$ $ $ 

San Luis Canal - Fresno 

Westlands WD - SLC Westlands DD#2 

Total San Luis Canal - Fresno 

$ $ $ 

5,282,670.19 

46,786.51 

5,329,456.70 

$ 5,305,106.68 $ 153,729.78 $ 341,787.76 $ 46,985.22 $ (373.03) $ -

$ 5,352,091.90 $ 153,356.75 $ 341,787.76 

$ $ $ 

San Luis Canal - Tracy 

Pacheco WD - SLC Panoche WD - SLC San Luis WD - SLC 

Total San Luis Canal - Tracy 

$ $ $ $ 

43,965.48 

365,296.69 

485,709.40 894,971.56 

$ 44,152.21 $ (1,863.88) $ -

$ 366,848.17 $ (15,082.44) $ 37.15 $ 487,772.30 $ 23,876.82 $ 62,963.75 

$ 898,772.67 $ 6,930.50 $ 63,000.90 

$ $ $ $ 
IRR 2020 Sch B-1A F.Z24.xlsm 

08/26/2021 

CENTRAL VALLEY PROJECT 

SCHEDULE OF FY 2020 IRRIGATION ALLOCATED O&M EXPENSES (INCLUDING XO&M) 

BY PERMANENT CONTRACTOR 

A 

Ref 

B 

Water 

Marketing 

<Sch B-4B > 

C D E 

Allocated O&M Expenses 

PUE Direct Costs 

Offset & Pumping and 

Storage Credit Other 2/ 

<Sch B-4A + B-1C> <Sch B-5> <Sch B-6 + B-1C> 

Tehama-Colusa Canal 

4-M WD Colusa County WD Cortina WD Davis WD - TCC Dunnigan WD Glenn Valley WD Glide WD Holthouse WD Kanawha WD Kirkwood WD La Grande WD Myers-Marsh MWC Orland-Artois WD Westside WD 

Total Tehama-Colusa Canal 

$ 37,924.22 $ 369,767.75 $ 11,363.96 $ 19,228.24 $ 100,825.19 $ 7,518.31 $ 50,898.29 $ 12,268.82 $ 378,244.15 $ -$ 47,092.56 $ 878.24 $ 319,960.62 $ 379,880.88 $ 1,735,851.21 

$ 38,085.29 $ (1,607.76) $ -

$ 371,338.22 $ (3,159.35) $ 34,067.06 

$ 11,412.22 $ (481.76) $ -$ 19,309.91 $ (815.16) $ -$ 101,253.41 $ 3,010.37 $ 676.57 $ 7,550.24 $ (318.73) $ -

$ 51,114.46 $ (2,157.79) $ -

$ 12,320.92 $ (520.12) $ -$ 379,850.62 $ (14,374.86) $ 3,582.27 $ - $ - $ -

$ 47,292.57 $ (1,996.44) $ -

$ 881.98 $ (37.23) $ -$ 321,319.55 $ (10,368.49) $ 8,418.21 $ 381,494.30 $ 5,249.95 $ 1,986.05 $ 1,743,223.70 $ (27,577.39) $ 48,730.17 

$ $ $ $ $ $ $ $ $ $ $ $ $ $ $ 

Grand Total $ 23,563,020.17 $ 23,761,167.99 $ (0.00) $ 744,782.56 $ 

FOOTNOTES 1/ Storage (Sch. B-4A) 

Storage - XO&M (Sch. B-1C) Total Storage 

$ $ $ 

19,636,716.53 

4,124,451.46 

23,761,167.99 

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

Direct Cost (Pumping & Other) - XO&M per Sch. B-6 Total Direct Cost 

$ $ $ 

17,662.04 

727,120.52 

744,782.56