IRR 2018 Sch B-1 F.Z22.XLSM

12/11/2019

CENTRAL VALLEY PROJECT

SCHEDULE OF FY 2018 IRRIGATION NET POSITION

BY PERMANENT CONTRACTOR

A B C D E F G H I

Facility/Contractor

 Ref

 Total 

Water Charges 

<Sch B-2> 

 Total 

O&M Expenses 

<Sch B-1A> 

 Charge

 Adjustments

 <Sch B-3A, B-6A> 

 Results 

of

Operations

(B-C+D) 

 ARRA 

Recovery

FY 2018 

 Construction/

 Deficit 

Recovery

 Voluntary

 Payments/ 

Credits 

<Sch B-3A> 

 Net 

Results of 

Operations 

(E-F-G+H) 

Black Butte D & R

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

Stony Creek WD $ 2,279.11 $ 1,150.31 $ - $ 1,128.80 $ 52.00 $ 308.04 $ - $ 768.76

Total Black Butte D & R $ 2,279.11 $ 1,150.31 $ - $ 1,128.80 $ 52.00 $ 308.04 $ - $ 768.76

Buchanan Unit

Chowchilla WD - BU $ 699,840.00 $ 401,179.69 $ - $ 298,660.31 $ - $ 8,880.00 $ - $ 289,780.31

Clear Creek Unit

Clear Creek CSD $ 56,498.34 $ 26,566.37 $ - $ 29,931.97 $ - $ 13,334.95 $ - $ 16,597.02

Colusa Basin Drain

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

Corning Canal

Corning WD $ 323,729.60 $ 217,932.76 $ - $ 105,796.84 $ - $ - $ 551,895.39 $ 657,692.23

Proberta WD $ 17,570.72 $ 11,303.55 $ - $ 6,267.17 $ - $ 2,292.99 $ - $ 3,974.18

Thomes Creek WD $ 3,385.21 $ 1,779.96 $ - $ 1,605.25 $ - $ 423.72 $ - $ 1,181.53

Total Corning Canal $ 344,685.53 $ 231,016.28 $ - $ 113,669.25 $ - $ 2,716.71 $ 551,895.39 $ 662,847.94

Cow Creek Unit

Bella Vista WD $ 146,444.76 $ 127,941.52 $ - $ 18,503.24 $ - $ 9,447.48 $ 35,377.70 $ 44,433.46

Cross Valley Canal

County of Fresno $ 60,415.04 $ 17,791.51 $ - $ 42,623.53 $ 242.03 $ 32,191.04 $ - $ 10,190.46

County of Tulare $ 106,558.90 $ 30,340.87 $ - $ 76,218.03 $ 336.56 $ 59,028.55 $ - $ 16,852.92

Hills Valley ID $ 55,461.69 $ 19,811.21 $ - $ 35,650.48 $ - $ 24,583.68 $ - $ 11,066.80

Kern-Tulare WD $ 1,781,665.15 $ 664,395.54 $ - $ 1,117,269.61 $ - $ 618,361.83 $ - $ 498,907.78

Lower Tule River ID - CVC $ 875,365.41 $ 246,289.82 $ (119,527.24) $ 509,548.35 $ - $ 509,548.35 $ - $ -

Pixley ID $ 776,512.01 $ 217,015.53 $ (102,863.23) $ 456,633.25 $ - $ 456,633.25 $ - $ -

Tri-Valley WD $ 22,648.00 $ 6,762.59 $ - $ 15,885.41 $ 16.95 $ 12,083.90 $ - $ 3,784.56

Total Cross Valley Canal $ 3,678,626.20 $ 1,202,407.07 $ (222,390.47) $ 2,253,828.66 $ 595.54 $ 1,712,430.59 $ - $ 540,802.52

Schedule B-1

Page 1 of 8
IRR 2018 Sch B-1 F.Z22.XLSM

12/11/2019

CENTRAL VALLEY PROJECT

SCHEDULE OF FY 2018 IRRIGATION NET POSITION

BY PERMANENT CONTRACTOR

A B C D E F G H I

Facility/Contractor

 Ref

 Total 

Water Charges 

<Sch B-2> 

 Total 

O&M Expenses 

<Sch B-1A> 

 Charge

 Adjustments

 <Sch B-3A, B-6A> 

 Results 

of

Operations

(B-C+D) 

 ARRA 

Recovery

FY 2018 

 Construction/

 Deficit 

Recovery

 Voluntary

 Payments/ 

Credits 

<Sch B-3A> 

 Net 

Results of 

Operations 

(E-F-G+H) 

Delta-Mendota Canal

Banta-Carbona ID $ 1,208,673.22 $ 289,023.46 $ (41,147.72) $ 878,502.04 $ - $ 878,502.04 $ - $ -

Byron Bethany ID $ 564,288.12 $ 106,028.73 $ - $ 458,259.39 $ - $ 421,951.33 $ - $ 36,308.06

Del Puerto WD $ 6,806,509.20 $ 1,524,247.37 $ - $ 5,282,261.83 $ - $ 5,098,096.50 $ - $ 184,165.33

Eagle Field WD $ 192,061.52 $ 51,715.66 $ - $ 140,345.86 $ - $ 129,044.16 $ - $ 11,301.70

Mercy Springs WD $ 187,717.85 $ 44,665.44 $ - $ 143,052.41 $ - $ 143,052.41 $ - $ -

Oro Loma WD $ 2,691.61 $ 615.50 $ - $ 2,076.11 $ - $ 1,637.99 $ - $ 438.12

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

Panoche WD - DMC $ 1,132,150.53 $ 180,408.44 $ (25,687.54) $ 926,054.55 $ - $ 926,054.55 $ - $ -

Patterson WD $ 1,462,876.20 $ 318,397.19 $ - $ 1,144,479.01 $ - $ 1,144,479.01 $ - $ -

San Luis WD - DMC $ 292,052.39 $ 55,977.16 $ (21,660.39) $ 214,414.84 $ - $ 214,414.84 $ - $ -

West Side ID $ 86,658.24 $ 20,145.19 $ - $ 66,513.05 $ - $ 54,277.02 $ - $ 12,236.03

West Stanislaus ID $ 548,180.70 $ 103,528.79 $ (1,876.38) $ 442,775.53 $ - $ 442,318.24 $ 17,925.00 $ 18,382.29

Total Delta-Mendota Canal $ 12,483,859.58 $ 2,694,752.93 $ (90,372.03) $ 9,698,734.62 $ - $ 9,453,828.09 $ 17,925.00 $ 262,831.53

Delta-Mendota Pool

Coelho Trust $ 155,556.25 $ 22,604.33 $ - $ 132,951.92 $ - $ 125,210.39 $ - $ 7,741.53

Fresno Slough WD $ 544,769.24 $ 60,585.30 $ - $ 484,183.94 $ - $ 484,183.94 $ - $ -

James ID $ 2,959,768.50 $ 659,417.92 $ - $ 2,300,350.58 $ - $ 2,289,259.84 $ - $ 11,090.74

Laguna WD $ 26,904.00 $ 6,654.07 $ - $ 20,249.93 $ 99.97 $ 15,316.00 $ - $ 4,833.96

Recl Dist #1606 $ 3,004.80 $ 665.41 $ - $ 2,339.39 $ - $ 2,339.39 $ - $ -

Tranquillity ID $ 525,860.13 $ 110,609.84 $ - $ 415,250.29 $ - $ 372,875.92 $ - $ 42,374.37

Tranquillity PUD $ 2,075.40 $ 249.53 $ - $ 1,825.87 $ - $ 1,643.55 $ - $ 182.32

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

Total Delta-Mendota Pool $ 4,217,938.32 $ 860,786.39 $ - $ 3,357,151.93 $ 99.97 $ 3,290,829.04 $ - $ 66,222.92

Friant D & R - Class 2

Gravelly Ford WD $ 6,012.65 $ 5,011.44 $ - $ 1,001.21 $ - $ - $ - $ 1,001.21

Friant-Kern Canal - Class 1

Arvin-Edison WSD $ 1,272,310.45 $ 885,906.07 $ - $ 386,404.38 $ - $ - $ - $ 386,404.38

Delano-Earlimart ID $ 2,709,286.18 $ 1,729,259.38 $ - $ 980,026.80 $ - $ - $ - $ 980,026.80

Exeter ID $ 287,968.75 $ 163,442.46 $ - $ 124,526.29 $ - $ 30,549.53 $ 104,920.60 $ 198,897.36

Garfield WD $ 81,738.83 $ 54,729.72 $ - $ 27,009.11 $ - $ - $ - $ 27,009.11

Hills Valley ID $ 45,051.79 $ 25,961.11 $ - $ 19,090.68 $ - $ - $ - $ 19,090.68

International WD $ 62,964.86 $ 19,601.56 $ - $ 43,363.30 $ - $ 37,908.04 $ - $ 5,455.26

Ivanhoe ID $ 166,727.60 $ 101,000.82 $ - $ 65,726.78 $ - $ 10,258.30 $ 26,144.35 $ 81,612.83

Schedule B-1

Page 2 of 8
IRR 2018 Sch B-1 F.Z22.XLSM

12/11/2019

CENTRAL VALLEY PROJECT

SCHEDULE OF FY 2018 IRRIGATION NET POSITION

BY PERMANENT CONTRACTOR

A B C D E F G H I

Facility/Contractor

 Ref

 Total 

Water Charges 

<Sch B-2> 

 Total 

O&M Expenses 

<Sch B-1A> 

 Charge

 Adjustments

 <Sch B-3A, B-6A> 

 Results 

of

Operations

(B-C+D) 

 ARRA 

Recovery

FY 2018 

 Construction/

 Deficit 

Recovery

 Voluntary

 Payments/ 

Credits 

<Sch B-3A> 

 Net 

Results of 

Operations 

(E-F-G+H) 

Kaweah Delta WCD $ 58,457.04 $ 36,530.84 $ - $ 21,926.20 $ - $ 6,053.60 $ - $ 15,872.60

Lewis Creek WD $ 7,743.58 $ 4,607.94 $ - $ 3,135.64 $ - $ - $ - $ 3,135.64

Lindmore ID $ 996,301.95 $ 640,603.83 $ (355,698.12) $ (0.00) $ - $ - $ - $ -

Lindsay-Strathmore ID $ 780,162.97 $ 445,742.65 $ - $ 334,420.32 $ - $ 96,997.90 $ - $ 237,422.42

Lower Tule River ID - FKC $ 1,937,227.72 $ 1,249,933.54 $ (687,294.18) $ 0.00 $ - $ - $ - $ -

Orange Cove ID $ 1,459,263.46 $ 972,439.27 $ - $ 486,824.19 $ - $ 61,360.95 $ - $ 425,463.24

Porterville ID $ 315,949.59 $ 163,773.27 $ - $ 152,176.32 $ - $ 34,555.95 $ - $ 117,620.37

Saucelito ID $ 502,387.80 $ 319,842.49 $ - $ 182,545.31 $ - $ - $ - $ 182,545.31

Shafter-Wasco ID $ 1,302,675.96 $ 838,346.12 $ - $ 464,329.84 $ - $ 32,253.44 $ - $ 432,076.40

So San Joaquin MUD $ 2,791,387.08 $ 1,626,926.39 $ - $ 1,164,460.69 $ - $ - $ - $ 1,164,460.69

Stone Corral ID $ 293,058.40 $ 164,103.44 $ - $ 128,954.96 $ - $ 16,466.20 $ - $ 112,488.76

Tea Pot Dome WD $ 161,728.69 $ 104,735.04 $ (56,993.65) $ (0.00) $ - $ - $ - $ -

Terra Bella ID $ 706,723.47 $ 432,830.53 $ - $ 273,892.94 $ - $ 10,218.05 $ - $ 263,674.88

Tri-Valley ID $ 13,535.64 $ 10,048.37 $ - $ 3,487.27 $ - $ - $ - $ 3,487.27

Tulare ID $ 923,521.04 $ 568,324.01 $ (318,641.55) $ 36,555.48 $ - $ 36,555.48 $ - $ -

Total Friant-Kern Canal - Class 1 $ 16,876,172.85 $ 10,558,688.83 $ (1,418,627.50) $ 4,898,856.52 $ - $ 373,177.44 $ 131,064.95 $ 4,656,744.00

Friant-Kern Canal - Class 2

Arvin-Edison WSD $ 395,865.87 $ 288,335.15 $ - $ 107,530.72 $ - $ - $ - $ 107,530.72

Delano-Earlimart ID $ 110,860.67 $ 84,606.75 $ - $ 26,253.92 $ - $ - $ - $ 26,253.92

Exeter ID $ 57,638.96 $ 49,692.43 $ - $ 7,946.53 $ - $ 461.58 $ - $ 7,484.95

Fresno ID $ 78,464.61 $ 58,193.04 $ (19,036.05) $ 1,235.52 $ - $ 1,235.52 $ - $ -

Ivanhoe ID $ 534.93 $ 369.26 $ - $ 165.67 $ - $ - $ - $ 165.67

Kaweah Delta WCD $ 7,751.80 $ 5,169.70 $ - $ 2,582.10 $ - $ 89.18 $ - $ 2,492.92

Kern-Tulare WD $ 6,352.88 $ 4,627.11 $ - $ 1,725.77 $ - $ - $ - $ 1,725.77

Lindmore ID $ 27,945.97 $ 20,354.75 $ (7,591.22) $ (0.00) $ - $ - $ - $ -

Lower Tule River ID - FKC $ 353,894.58 $ 270,045.26 $ (83,849.32) $ 0.00 $ - $ - $ - $ -

Porterville ID $ 37,678.17 $ 27,287.88 $ - $ 10,390.29 $ - $ 72.42 $ - $ 10,317.87

Saucelito ID $ 48,814.74 $ 37,258.02 $ - $ 11,556.72 $ - $ - $ - $ 11,556.72

Shafter-Wasco ID $ 58,917.55 $ 44,718.66 $ - $ 14,198.89 $ - $ - $ - $ 14,198.89

So San Joaquin MUD $ 56,409.21 $ 40,912.98 $ - $ 15,496.23 $ - $ - $ 66,401.45 $ 81,897.68

Tulare ID $ 187,795.66 $ 138,858.46 $ (48,937.20) $ 0.00 $ - $ - $ - $ -

Total Friant-Kern Canal - Class 2 $ 1,428,925.60 $ 1,070,429.44 $ (159,413.79) $ 199,082.37 $ - $ 1,858.70 $ 66,401.45 $ 263,625.11

Schedule B-1

Page 3 of 8
IRR 2018 Sch B-1 F.Z22.XLSM

12/11/2019

CENTRAL VALLEY PROJECT

SCHEDULE OF FY 2018 IRRIGATION NET POSITION

BY PERMANENT CONTRACTOR

A B C D E F G H I

Facility/Contractor

 Ref

 Total 

Water Charges 

<Sch B-2> 

 Total 

O&M Expenses 

<Sch B-1A> 

 Charge

 Adjustments

 <Sch B-3A, B-6A> 

 Results 

of

Operations

(B-C+D) 

 ARRA 

Recovery

FY 2018 

 Construction/

 Deficit 

Recovery

 Voluntary

 Payments/ 

Credits 

<Sch B-3A> 

 Net 

Results of 

Operations 

(E-F-G+H) 

Hidden Unit

Madera ID - HU $ 690,960.00 $ 401,179.69 $ (289,780.31) $ 0.00 $ - $ - $ - $ -

Madera Canal - Class 1

Chowchilla WD - MC $ 1,562,269.99 $ 943,297.42 $ - $ 618,972.57 $ - $ - $ - $ 618,972.57

Madera ID - MC $ 2,648,860.96 $ 1,661,908.82 $ (986,952.14) $ 0.00 $ - $ - $ - $ -

Total Madera Canal - Class 1 $ 4,211,130.95 $ 2,605,206.23 $ (986,952.14) $ 618,972.58 $ - $ - $ - $ 618,972.57

Madera Canal - Class 2

Chowchilla WD - MC $ 165,539.40 $ 111,683.62 $ - $ 53,855.78 $ - $ - $ - $ 53,855.78

Madera ID - MC $ 249,250.41 $ 184,639.70 $ (64,610.71) $ 0.00 $ - $ - $ - $ -

Total Madera Canal - Class 2 $ 414,789.81 $ 296,323.31 $ (64,610.71) $ 53,855.79 $ - $ - $ - $ 53,855.78

New Melones D & R

Central San Joaquin WCD $ 34,916.14 $ 18,087.65 $ - $ 16,828.49 $ - $ 16,828.49 $ - $ -

Stockton-East WD $ 315,222.90 $ 154,939.07 $ - $ 160,283.83 $ - $ 50,433.10 $ - $ 109,850.73

 Total New Melones D & R $ 350,139.04 $ 173,026.72 $ - $ 177,112.32 $ - $ 67,261.59 $ - $ 109,850.73

Sacramento River - Shasta

Anderson-Cottonwood ID $ 157,835.56 $ 52,441.46 $ - $ 105,394.10 $ - $ 81,577.20 $ - $ 23,816.90

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

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

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

Leviathan Inc $ 12,782.25 $ 4,750.86 $ - $ 8,031.39 $ - $ 4,577.10 $ - $ 3,454.29

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

Total Sacramento River - Shasta $ 170,617.81 $ 57,192.33 $ - $ 113,425.48 $ - $ 86,154.30 $ - $ 27,271.19

Sacramento River - Willows

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

Anderson, R & J $ - $ 2.58 $ - $ (2.58) $ - $ - $ - $ (2.58)

Andreotti, A/et al $ 126,097.65 $ 38,197.16 $ - $ 87,900.49 $ - $ 64,260.00 $ - $ 23,640.49

Baber, J/et al $ 184,224.32 $ 57,919.79 $ - $ 126,304.53 $ - $ 92,790.54 $ - $ 33,513.99

Butler, Diane $ 11,493.40 $ 4,207.95 $ - $ 7,285.45 $ - $ 3,538.08 $ - $ 3,747.37

Butte Creek Farms Inc $ 18,109.18 $ 6,975.86 $ - $ 11,133.32 $ - $ 6,046.17 $ - $ 5,087.15

Byrd, A & Osborne, J. $ 4,771.91 $ 2,383.35 $ - $ 2,388.56 $ - $ 2,136.42 $ - $ 252.14

Cachil Dehe Band of Wintun $ 3,820.00 $ 1,669.57 $ - $ 2,150.43 $ - $ 941.00 $ - $ 1,209.43

Canal Farms $ 7,481.25 $ 3,761.06 $ - $ 3,720.19 $ - $ 3,330.00 $ - $ 390.19

Carter MWC $ 46,763.00 $ 14,933.88 $ - $ 31,829.12 $ - $ 24,496.15 $ - $ 7,332.97

Schedule B-1

Page 4 of 8
IRR 2018 Sch B-1 F.Z22.XLSM

12/11/2019

CENTRAL VALLEY PROJECT

SCHEDULE OF FY 2018 IRRIGATION NET POSITION

BY PERMANENT CONTRACTOR

A B C D E F G H I

Facility/Contractor

 Ref

 Total 

Water Charges 

<Sch B-2> 

 Total 

O&M Expenses 

<Sch B-1A> 

 Charge

 Adjustments

 <Sch B-3A, B-6A> 

 Results 

of

Operations

(B-C+D) 

 ARRA 

Recovery

FY 2018 

 Construction/

 Deficit 

Recovery

 Voluntary

 Payments/ 

Credits 

<Sch B-3A> 

 Net 

Results of 

Operations 

(E-F-G+H) 

Charter, Mary (Formerly Beckley, Steven) $ 6,296.25 $ 2,087.54 $ - $ 4,208.71 $ - $ 2,697.50 $ - $ 1,511.21

Churkin, M Jr & C $ 2,052.00 $ 801.23 $ - $ 1,250.77 $ - $ 309.60 $ - $ 941.17

Conaway Consv Grp $ 26,317.12 $ 8,384.13 $ - $ 17,932.99 $ - $ 14,358.96 $ - $ 3,574.03

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

Cummings, W $ 4,038.63 $ 1,717.46 $ - $ 2,321.17 $ - $ 1,073.26 $ - $ 1,247.91

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

Driver, J & C Trustees $ 2,592.23 $ 1,115.20 $ - $ 1,477.03 $ - $ 1,477.03 $ - $ -

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

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

Dyer, J & Wing, J $ 8,624.88 $ 3,312.23 $ - $ 5,312.65 $ - $ 2,924.46 $ - $ 2,388.19

Eastside MWC $ 24,135.16 $ 8,590.66 $ - $ 15,544.50 $ - $ 8,409.95 $ - $ 7,134.55

Ehrke, A & B $ 5,502.00 $ 2,180.01 $ - $ 3,321.99 $ - $ 1,730.51 $ - $ 1,591.48

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

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

Feather WD $ 193,397.78 $ 62,664.69 $ - $ 130,733.09 $ - $ 84,945.85 $ - $ 45,787.24

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

Gillaspy, W $ 4,164.78 $ 1,369.57 $ - $ 2,795.21 $ - $ 1,804.00 $ - $ 991.21

Giovannetti, B & M $ 1,977.00 $ 834.82 $ - $ 1,142.18 $ - $ 537.50 $ - $ 604.68

Giusti, R & S $ 17,992.02 $ 8,413.46 $ - $ 9,578.56 $ - $ 7,746.20 $ - $ 1,832.36

Glenn-Colusa ID $ 2,544,466.36 $ 1,063,971.94 $ - $ 1,480,494.42 $ - $ 830,815.20 $ - $ 649,679.22

Green Valley Corp $ 5,054.42 $ 2,650.94 $ - $ 2,403.48 $ - $ 1,997.12 $ - $ 406.36

Griffin, J/Prater $ 33,491.72 $ 9,979.75 $ - $ 23,511.97 $ - $ 19,348.77 $ - $ 4,163.20

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

Hatfield, R & B $ 573.86 $ 233.86 $ - $ 340.00 $ - $ 169.68 $ - $ 170.32

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

Heidrick, M $ 2,811.80 $ 1,131.19 $ - $ 1,680.61 $ - $ 854.08 $ - $ 826.53

Howald Farms Inc $ 45,558.51 $ 20,718.89 $ - $ 24,839.62 $ - $ 14,741.98 $ - $ 10,097.64

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

Jansen, P & S $ 2,057.60 $ 667.83 $ - $ 1,389.77 $ - $ 906.00 $ 1,500.00 $ 1,983.77

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

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

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

KLSY, LLC $ 3,572.10 $ 1,502.65 $ - $ 2,069.45 $ - $ 981.00 $ - $ 1,088.45

Knights Landing Investors $ 34,725.99 $ 14,688.86 $ - $ 20,037.13 $ - $ 13,412.77 $ - $ 6,624.36

Lauppe, B ET UX $ 3,779.28 $ 1,453.55 $ - $ 2,325.73 $ - $ 1,274.55 $ - $ 1,051.18

Schedule B-1

Page 5 of 8
IRR 2018 Sch B-1 F.Z22.XLSM

12/11/2019

CENTRAL VALLEY PROJECT

SCHEDULE OF FY 2018 IRRIGATION NET POSITION

BY PERMANENT CONTRACTOR

A B C D E F G H I

Facility/Contractor

 Ref

 Total 

Water Charges 

<Sch B-2> 

 Total 

O&M Expenses 

<Sch B-1A> 

 Charge

 Adjustments

 <Sch B-3A, B-6A> 

 Results 

of

Operations

(B-C+D) 

 ARRA 

Recovery

FY 2018 

 Construction/

 Deficit 

Recovery

 Voluntary

 Payments/ 

Credits 

<Sch B-3A> 

 Net 

Results of 

Operations 

(E-F-G+H) 

Lauppe, B & K $ 4,073.40 $ 1,505.15 $ - $ 2,568.25 $ - $ 1,482.30 $ - $ 1,085.95

Leiser, D $ 982.08 $ 400.70 $ - $ 581.38 $ - $ 291.12 $ - $ 290.26

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

Lockett, W & J $ 1,808.56 $ 784.68 $ - $ 1,023.88 $ - $ 446.50 $ - $ 577.38

Lomo CS & Micheli, J $ 24,468.19 $ 10,297.17 $ - $ 14,171.02 $ - $ 8,003.67 $ - $ 6,167.35

Lonon, M $ 21,955.50 $ 7,096.56 $ - $ 14,858.94 $ - $ 9,719.75 $ - $ 5,139.19

M C M Properties $ 41,929.09 $ 11,718.80 $ - $ 30,210.29 $ - $ 23,466.14 $ - $ 6,744.15

Maxwell ID $ 202,365.00 $ 74,978.20 $ - $ 127,386.80 $ - $ 72,810.00 $ - $ 54,576.80

McClatchy Partners, LLC $ 1,865.10 $ 499.06 $ - $ 1,366.04 $ - $ 471.30 $ - $ 894.74

Meridian Farms WC $ 270,612.93 $ 152,607.84 $ - $ 118,005.09 $ - $ 21,166.53 $ - $ 96,838.56

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

Morehead, J/et ux $ - $ (26,909.06) $ - $ 26,909.06 $ - $ - $ - $ 26,909.06

Munson, J & D $ 347.04 $ 138.16 $ - $ 208.88 $ - $ 161.36 $ - $ 47.52

Natomas Basin Conserv $ 3,185.73 $ 1,154.84 $ - $ 2,030.89 $ - $ 1,199.22 $ - $ 831.67

Natomas Central MWC $ 619,619.91 $ 332,815.46 $ - $ 286,804.45 $ - $ 47,032.44 $ 75,339.25 $ 315,111.26

Nelson, T & H $ 5,082.28 $ 1,636.21 $ - $ 3,446.07 $ - $ 2,260.86 $ - $ 1,185.21

O'Brien, J & F $ 12,427.00 $ 4,807.56 $ - $ 7,619.44 $ - $ 4,060.45 $ - $ 3,558.99

Odysseus Farms $ 15,994.10 $ 6,845.26 $ - $ 9,148.84 $ - $ 4,190.20 $ - $ 4,958.64

Oji Brothers Farm Inc $ 67,435.35 $ 22,971.75 $ - $ 44,463.60 $ - $ 28,187.50 $ - $ 16,276.10

Oji, M/et al $ 22,950.00 $ 12,725.91 $ - $ 10,224.09 $ - $ 7,757.10 $ - $ 2,466.99

Pacific Realty Inc $ 37,048.96 $ 16,300.85 $ - $ 20,748.11 $ - $ 8,949.92 $ - $ 11,798.19

Pelger MWC $ 33,642.67 $ 19,975.77 $ (13,666.90) $ 0.00 $ - $ - $ 40,063.85 $ 40,063.85

Pelger Road 1700, LLC (formerly Cranmo $ 69,600.00 $ 30,115.49 $ - $ 39,484.51 $ - $ 32,598.00 $ - $ 6,886.51

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

Pleasant Grv-Vrna MWC $ 114,328.18 $ 46,066.43 $ (34,592.97) $ 33,668.78 $ - $ 33,668.78 $ - $ -

Princeton-Codora-Glenn ID $ 491,168.65 $ 182,293.27 $ (23,143.01) $ 285,732.37 $ - $ 176,580.32 $ - $ 109,152.05

Provident ID $ 124,130.53 $ 45,330.84 $ - $ 78,799.69 $ - $ 45,998.00 $ - $ 32,801.69

Quad-H-Ranches Inc $ 3,019.40 $ 1,031.38 $ - $ 1,988.02 $ - $ 522.04 $ - $ 1,465.98

Recl Dist # 108 $ 1,153,466.48 $ 435,720.43 $ - $ 717,746.05 $ - $ 401,126.20 $ - $ 316,619.85

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

Recl Dist #1004 $ 439,076.08 $ 177,022.41 $ (109,168.87) $ 152,884.80 $ - $ 152,884.80 $ - $ -

Reische, E $ - $ 3.15 $ - $ (3.15) $ - $ - $ - $ (3.15)

Reische, L $ - $ 16.13 $ - $ (16.13) $ - $ - $ - $ (16.13)

Richter, H Jr/et al $ 27,615.06 $ 15,688.90 $ - $ 11,926.16 $ - $ 4,045.47 $ - $ 7,880.69

River Garden Farms Co $ 20,173.56 $ 7,851.80 $ - $ 12,321.76 $ - $ 10,709.68 $ - $ 1,612.08

Roberts Ditch Irr Co $ 15,450.00 $ 4,999.42 $ - $ 10,450.58 $ - $ 6,813.00 $ - $ 3,637.58

Schedule B-1

Page 6 of 8
IRR 2018 Sch B-1 F.Z22.XLSM

12/11/2019

CENTRAL VALLEY PROJECT

SCHEDULE OF FY 2018 IRRIGATION NET POSITION

BY PERMANENT CONTRACTOR

A B C D E F G H I

Facility/Contractor

 Ref

 Total 

Water Charges 

<Sch B-2> 

 Total 

O&M Expenses 

<Sch B-1A> 

 Charge

 Adjustments

 <Sch B-3A, B-6A> 

 Results 

of

Operations

(B-C+D) 

 ARRA 

Recovery

FY 2018 

 Construction/

 Deficit 

Recovery

 Voluntary

 Payments/ 

Credits 

<Sch B-3A> 

 Net 

Results of 

Operations 

(E-F-G+H) 

Rubio, E & E $ 155.13 $ 50.15 $ - $ 104.98 $ - $ 68.76 $ - $ 36.22

Saeed, F $ 17,290.52 $ 8,866.55 $ - $ 8,423.97 $ - $ 8,000.33 $ - $ 423.64

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

Sioux Creek Property LLC $ 783.60 $ 333.91 $ - $ 449.69 $ - $ 207.80 $ - $ 241.89

Sutter MWC $ 763,429.74 $ 460,812.47 $ - $ 302,617.27 $ - $ - $ - $ 302,617.27

Swenson Farms $ 13,464.75 $ 5,406.43 $ - $ 8,058.32 $ - $ 4,108.00 $ - $ 3,950.32

Sycamore MWC $ 334,787.80 $ 135,893.87 $ - $ 198,893.93 $ - $ 102,482.60 $ - $ 96,411.33

T & P Farms $ 4,807.38 $ 1,907.14 $ - $ 2,900.24 $ - $ 1,525.32 $ - $ 1,374.92

Tarke, S $ 40,875.00 $ 12,476.38 $ - $ 28,398.62 $ - $ 22,500.00 $ - $ 5,898.62

Tisdale Irr & Drain Co $ 16,657.55 $ 7,632.23 $ - $ 9,025.32 $ - $ 3,558.10 $ 50,000.00 $ 55,467.22

Van Ruiten Brothers 1415L $ 764.98 $ 387.13 $ - $ 377.85 $ - $ 102.81 $ - $ 275.04

Van Ruiten Brothers 520XL $ 5,449.95 $ 2,253.89 $ - $ 3,196.06 $ - $ 1,563.30 $ - $ 1,632.76

Van Ruiten Brothers 0880S $ 8,314.20 $ 5,156.90 $ - $ 3,157.30 $ - $ 1,413.60 $ - $ 1,743.70

Van Ruiten Brothers 880XR $ 2,468.06 $ 1,986.44 $ - $ 481.62 $ - $ - $ - $ 481.62

Wallace, J & J $ - $ 1.29 $ - $ (1.29) $ - $ - $ - $ (1.29)

Wallace, K Trust $ 16,211.20 $ 5,342.61 $ - $ 10,868.59 $ - $ 6,998.40 $ - $ 3,870.19

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

Yockey, W $ - $ 0.24 $ - $ (0.24) $ - $ - $ - $ (0.24)

Young, R/et al $ 178.64 $ 66.86 $ - $ 111.78 $ - $ 58.48 $ - $ 53.30

Total Sacramento River - Willows $ 8,447,401.53 $ 3,595,586.66 $ (180,571.75) $ 4,671,243.12 $ - $ 2,469,244.48 $ 166,903.10 $ 2,368,901.73

San Felipe Unit

San Benito County WD $ 629,201.55 $ 208,483.79 $ - $ 420,717.76 $ - $ 420,717.76 $ - $ -

Santa Clara Valley WD $ 1,403,643.40 $ 478,060.29 $ - $ 925,583.11 $ - $ 925,583.11 $ - $ -

Total San Felipe Unit $ 2,032,844.95 $ 686,544.08 $ - $ 1,346,300.87 $ - $ 1,346,300.87 $ - $ -

San Luis Canal - Fresno

Westlands WD - SLC 1/ $ 69,640,508.68 $ 11,105,098.02 $ (81,076.82) $ 58,454,333.84 $ - $ 58,454,333.84 $ - $ -

Westlands DD#2 $ 166,429.71 $ 32,326.37 $ (21,869.81) $ 112,233.53 $ - $ 112,233.53 $ - $ -

Total San Luis Canal - Fresno $ 69,806,938.39 $ 11,137,424.39 $ (102,946.63) $ 58,566,567.37 $ - $ 58,566,567.37 $ - $ -

San Luis Canal - Tracy

Pacheco WD - SLC $ 348,130.69 $ 101,008.76 $ (51,178.49) $ 195,943.44 $ - $ 195,943.44 $ - $ -

Panoche WD - SLC 1/ $ 2,170,936.48 $ 451,025.09 $ (72,776.00) $ 1,647,135.39 $ - $ 1,647,135.39 $ - $ -

San Luis WD - SLC 1/ $ 6,297,572.93 $ 709,371.30 $ - $ 5,588,201.63 $ - $ 5,588,201.63 $ - $ -

Total San Luis Canal - Tracy $ 8,816,640.10 $ 1,261,405.16 $ (123,954.49) $ 7,431,280.45 $ - $ 7,431,280.45 $ - $ -

Schedule B-1

Page 7 of 8
IRR 2018 Sch B-1 F.Z22.XLSM

12/11/2019

CENTRAL VALLEY PROJECT

SCHEDULE OF FY 2018 IRRIGATION NET POSITION

BY PERMANENT CONTRACTOR

A B C D E F G H I

Facility/Contractor

 Ref

 Total 

Water Charges 

<Sch B-2> 

 Total 

O&M Expenses 

<Sch B-1A> 

 Charge

 Adjustments

 <Sch B-3A, B-6A> 

 Results 

of

Operations

(B-C+D) 

 ARRA 

Recovery

FY 2018 

 Construction/

 Deficit 

Recovery

 Voluntary

 Payments/ 

Credits 

<Sch B-3A> 

 Net 

Results of 

Operations 

(E-F-G+H) 

Tehama-Colusa Canal

4-M WD $ 82,253.79 $ 26,299.76 $ - $ 55,954.03 $ - $ 39,743.43 $ - $ 16,210.60

Colusa County WD $ 2,123,665.88 $ 559,166.59 $ 582,126.33 $ 2,146,625.62 $ - $ 1,257,047.15 $ 670,400.00 $ 1,559,978.47

Cortina WD $ 92,942.68 $ 22,327.38 $ - $ 70,615.30 $ - $ 55,599.06 $ - $ 15,016.24

Davis WD - TCC $ 225,050.58 $ 61,265.81 $ - $ 163,784.77 $ - $ 127,051.20 $ - $ 36,733.57

Dunnigan WD $ 273,137.72 $ 170,758.86 $ - $ 102,378.86 $ - $ - $ - $ 102,378.86

Glenn Valley WD $ 81,534.90 $ 24,410.45 $ - $ 57,124.45 $ - $ 40,492.60 $ - $ 16,631.85

Glide WD $ 259,393.32 $ 153,858.70 $ (105,534.62) $ (0.00) $ - $ - $ - $ -

Holthouse WD $ 8,997.59 $ 2,661.63 $ - $ 6,335.96 $ - $ 4,600.00 $ - $ 1,735.96

Kanawha WD $ 927,158.25 $ 546,578.20 $ (380,580.05) $ (0.00) $ - $ - $ - $ -

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

La Grande WD $ 197,483.76 $ 73,045.04 $ - $ 124,438.72 $ - $ 71,178.11 $ - $ 53,260.61

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

Orland-Artois WD $ 765,927.92 $ 466,054.35 $ - $ 299,873.57 $ - $ - $ - $ 299,873.57

Westside WD 1/ $ 2,374,830.21 $ 707,984.70 $ - $ 1,666,845.51 $ - $ 1,206,384.30 $ - $ 460,461.21

Total Tehama-Colusa Canal $ 7,412,376.60 $ 2,814,411.48 $ 96,011.66 $ 4,693,976.78 $ - $ 2,802,095.85 $ 670,400.00 $ 2,562,280.94

Grand Total $ 142,295,122.12 $ 40,208,230.32 $ (3,543,608.16) $ 98,543,283.64 $ 747.51 $ 87,635,715.96 $ 1,639,967.59 $ 12,546,787.72

 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

Schedule B-1

Page 8 of 8