IRR 2012 Sch B-3A F.Z16.XLSM

10/23/2013

CENTRAL VALLEY PROJECT

SCHEDULE OF IRRIGATION VOLUNTARY PAYMENT AND SURPLUS APPLICATION FOR FISCAL YEAR 2012

A B C D E F G HI 

Voluntary Payments Applied to Surplus' (An

Deficit Grand Total 

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

(B+C+D) (E+F) 

Black Butte D & R

Stony Creek WD $ 1,150.07 $ - $ - $ 1,150.07 $ - $ 1,150.07 $ - $ - $ 

Buchanan Unit

Chowchilla WD $ - $ 240.00 $ 129,322.54 $ 129,562.54 $ - $ 129,562.54 $ - $ - $ 

Clear Creek Unit

Clear Creek CSD $ 4,257.16 $ - $ - $ 4,257.16 $ - $ 4,257.16 $ - $ - $ 

Cross Valley Canal

Hills Valley ID $ - $ - $ 748.81 $ 748.81 $ - $ 748.81 $ - $ - $ 

Kern-Tulare WD $ - $ - $ 35,413.52 $ 35,413.52 $ - $ 35,413.52 $ - $ - $ 

Lower Tule River ID $ - $ - $ 6,499.09 $ 6,499.09 $ - $ 6,499.09 $ - $ - $ 

Pixley ID $ - $ - $ 2,541.01 $ 2,541.01 $ - $ 2,541.01 $ - $ - $ 

Cow Creek Unit

Bella Vista WD 2/ $ - $ 2,524.82 $ - $ 2,524.82 $ - $ 2,524.82 $ - $ - $ 

Friant-Kern Canal - Class 1

Arvin Edison WSD $ - $ 1,519.75 $ 339,875.72 $ 341,395.47 $ - $ 341,395.47 $ - $ - $ 

Delano-Earlimart ID 2/ $ - $ 784.17 $ 652,580.33 $ 653,364.50 $ - $ 653,364.50 $ - $ - $ Exeter WD $ - $ - $ 45,278.66 $ 45,278.66 $ - $ 45,278.66 $ - $ - $ 

Garfield WD $ - $ - $ 16,626.36 $ 16,626.36 $ - $ 16,626.36 $ - $ - $ 

Kaweah Delta WCD $ - $ - $ 26,644.99 $ 26,644.99 $ - $ 26,644.99 $ - $ - $ 

Lewis Creek WD $ - $ - $ 2,981.18 $ 2,981.18 $ - $ 2,981.18 $ - $ - $ 

Lindmore ID 4/ $ - $ - $ 177,547.37 $ 177,547.37 $ - $ 177,547.37 $ - $ - $ 

Lindsay-Strathmore ID 2/ $ - $ 1,280.02 $ 140,214.52 $ 141,494.54 $ - $ 141,494.54 $ - $ - $ 

Lower Tule River ID $ - $ - $ 520,807.70 $ 520,807.70 $ - $ 520,807.70 $ - $ - $ 

Orange Cove ID $ - $ - $ 116,637.34 $ 116,637.34 $ - $ 116,637.34 $ - $ - $ 

Porterville ID $ - $ - $ 73,430.29 $ 73,430.29 $ - $ 73,430.29 $ - $ - $ 

Saucelito ID 3/ 4/ $ - $ 33,899.54 $ 69,475.11 $ 103,374.65 $ - $ 103,374.65 $ - $ - $ Shafter-Wasco ID 2/ 3/ $ - $ 1,861.13 $ 127,694.98 $ 129,556.11 $ - $ 129,556.11 $ - $ - $ 

Tea Pot Dome WD $ - $ - $ 26,456.49 $ 26,456.49 $ - $ 26,456.49 $ - $ - $ 

Terra Bella ID 2/ $ - $ 4,214.53 $ 103,202.37 $ 107,416.90 $ - $ 107,416.90 $ - $ - $ 

Tulare ID 3/ $ - $ - $ 59,752.74 $ 59,752.74 $ - $ 59,752.74 $ - $ - $ 
IRR 2012 Sch B-3A F.Z16.XLSM

10/23/2013

CENTRAL VALLEY PROJECT

SCHEDULE OF IRRIGATION VOLUNTARY PAYMENT AND SURPLUS APPLICATION FOR FISCAL YEAR 2012

A B C D E F G HI 

Voluntary Payments Applied to Surplus' (An

Deficit Grand Total 

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

(B+C+D) (E+F) 

Friant-Kern Canal - Class 2

Arvin Edison WSD 2/ $ - $ - $ 24,813.85 $ 24,813.85 $ - $ 24,813.85 $ - $ - $ 

Delano-Earlimart ID $ - $ - $ 5,792.22 $ 5,792.22 $ - $ 5,792.22 $ - $ - $ 

Exeter WD $ - $ - $ 42.95 $ 42.95 $ - $ 42.95 $ - $ - $ 

Lindmore ID 4/ $ - $ - $ 1,129.76 $ 1,129.76 $ - $ 1,129.76 $ - $ - $ 

Lower Tule River ID $ - $ - $ 4,905.47 $ 4,905.47 $ - $ 4,905.47 $ - $ - $ 

Porterville ID $ - $ - $ 5,141.74 $ 5,141.74 $ - $ 5,141.74 $ - $ - $ 

Saucelito ID 3/ 4/ $ - $ - $ 74.18 $ 74.18 $ - $ 74.18 $ - $ - $ 

Shafter-Wasco ID $ - $ - $ 288.07 $ 288.07 $ - $ 288.07 $ - $ - $ 

Tulare ID 3/ $ - $ - $ 14,335.41 $ 14,335.41 $ - $ 14,335.41 $ - $ - $ 

Hidden Unit

Madera ID $ - $ - $ 133,882.54 $ 133,882.54 $ - $ 133,882.54 $ - $ - $ 

Madera Canal CL1

Chowchilla WD 5/ $ - $ - $ 301,006.52 $ 301,006.52 $ - $ 301,006.52 $ - $ - $ 

Madera ID $ - $ - $ 554,738.69 $ 554,738.69 $ - $ 554,738.69 $ - $ - $ 

Madera Canal CL2

Chowchilla WD 5/ $ - $ - $ 6,264.72 $ 6,264.72 $ - $ 6,264.72 $ - $ - $ 

Madera ID $ - $ - $ 412.71 $ 412.71 $ - $ 412.71 $ - $ - $ 

New Melones D & R

Stockton-East WD 2/ $ - $ 38,799.00 $ - $ 38,799.00 $ - $ 38,799.00 $ - $ - $ 

Sacramento River - Shasta

Anderson-Cottonwood ID $ 100.00 $ - $ - $ 100.00 $ - $ 100.00 $ - $ - $ 
IRR 2012 Sch B-3A F.Z16.XLSM

10/23/2013

CENTRAL VALLEY PROJECT

SCHEDULE OF IRRIGATION VOLUNTARY PAYMENT AND SURPLUS APPLICATION FOR FISCAL YEAR 2012

A B C D E F G HI 

Voluntary Payments Applied to Surplus' (An

Deficit Grand Total 

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

(B+C+D) (E+F) 

Sacramento River - Willows

Baber, J/et al $ - $ - $ - $ - $ - $ - $ - $ - $ 

Cachil Dehe Band of Wintun $ - $ - $ 151.84 $ 151.84 $ - $ 151.84 $ - $ - $ 

Furlan, E & S $ 22.31 $ - $ - $ 22.31 $ - $ 22.31 $ - $ - $ 

Giovannetti, B & M $ 435.59 $ - $ - $ 435.59 $ - $ 435.59 $ - $ - $ 

Hatfield, R & B $ - $ - $ 21.52 $ 21.52 $ - $ 21.52 $ - $ - $ 

Meridian Farms WC $ - $ - $ 38,284.39 $ 38,284.39 $ - $ 38,284.39 $ - $ - $ Natomas Central MWC $ - $ - $ 92,003.48 $ 92,003.48 $ - $ 92,003.48 $ - $ - $ Odysseus Farms Prtnrshp $ - $ - $ 315.06 $ 315.06 $ - $ 315.06 $ - $ - $ 

Princeton-Codora-Glenn ID $ - $ - $ 50,937.71 $ 50,937.71 $ - $ 50,937.71 $ - $ - $ 

Sutter MWC $ - $ - $ 262,518.86 $ 262,518.86 $ - $ 262,518.86 $ - $ - $ 

Wakita, T $ 8,938.79 $ - $ - $ 8,938.79 $ - $ 8,938.79 $ - $ - $ 

Total Sacramento River - Willows $ 9,396.69 $ - $ 444,081.02 $ 453,477.71 $ - $ 453,477.71 $ - $ - $ 

San Felipe Unit

San Benito County WD 1/ $ 83,868.00 $ - $ - $ 83,868.00 $ - $ 83,868.00 $ - $ - $ 

Tehama Colusa Canal

Dunnigan WD $ - $ 16,846.73 $ - $ 16,846.73 $ - $ 16,846.73 $ - $ - $ 

Glide WD 3/ $ - $ 4,161.00 $ 41,660.37 $ 45,821.37 $ - $ 45,821.37 $ - $ - $ 

Kanawha WD 3/ $ - $ - $ 203,354.16 $ 203,354.16 $ - $ 203,354.16 $ - $ - $ 

Myers-Marsh MWC $ 6,312.42 $ - $ - $ 6,312.42 $ - $ 6,312.42 $ - $ - $ 

Total Tehama Colusa Can $ 6,312.42 $ 21,007.73 $ 245,014.53 $ 272,334.68 $ - $ 272,334.68 $ - $ - $ 

 Grand Total $ 105,084.34 $ 106,130.69 $ 4,627,022.37 4,415,807.34 $ $ - $ - 4,627,022.37 $ $ - $ 

Footnotes:

1/ Total payment amount was $155,630.94. Of this amount $71,762.94 will be applied to FY 2013 voluntary payment.2/ FY 2012 M&I O&M surplus applied to FY 2012 Irrigation O&M deficit.3/ FY 2012 water overpayment applied to FY 2012 O&M Deficit.4/ FY 2011 water overpayment applied to FY 2012 O&M Deficit.5/ FY 2010 IRR O&M surplus applied to FY 2012 Irrigation O&M deficit.