{"text_format":"1","workbook":"xlsx","n_sheets":1,"sheets":["OUTPUT"],"not_rendered":{"charts":0,"images":1,"macros":1,"external_links":0,"defined_names":26,"comments":0,"pivot_tables":0},"unopened":[],"bounds":{"document_bytes":16777216,"sheet_cells":100000,"rows_first":2000,"rows_last":500,"rows_between":2000,"halvings":0,"cell_chars":16384,"cell_head_chars":4096},"cells_cut":0,"cells_raw":0,"read":"whole","date_system":"1900"}

{"sheet":"OUTPUT","index":0,"n_rows":249,"n_cols":11,"rows_kept":249,"cut":false,"hidden":false,"merged":[]}
[]
["IRR 2022 Sch B-1 F.Z26.XLSM"]
["12/15/2023"]
["CENTRAL VALLEY PROJECT"]
["SCHEDULE OF FY 2022 IRRIGATION NET POSITION"]
["BY PERMANENT CONTRACTOR"]
[]
["Facility","A) Contractor\n<Ref>","Related Footnotes","B) Total \nWater Charges \n<Sch B-2>","C) Total  \nO&M Expenses \n<Sch B-1A>","D) Friant Division     \nO&M Expense Adjustment","E) Charge\n Adjustments\n <Sch B-3A, B-6A>","F) Results of\nOperations\n(B-C+D+E)","G) Construction/\n Deficit \nRecovery","H) Voluntary\n  Payments/ \nCredits \n<Sch B-3A>","I) Net \nResults of \nOperations \n(F-G+H)"]
["Black Butte D & R","4-E WD","-",0,0,0,0,0,0,0,0]
["Black Butte D & R","Stony Creek WD","-",3041.51,5508.2821627072453,0,2466,-0.7721627072451156,0,31032.13,31031.360000000001]
["Total","Total Black Butte D & R","-",3041.51,5508.2821627072453,0,2466,-0.7721627072451156,0,31032.13,31031.360000000001]
["Buchanan Unit","Chowchilla WD - BU","2/",671040,1973115.9985791545,-72000,0,-1230075.9985791545,0,0,-1230076]
["Total","Total Buchanan Unit","-",671040,1973115.9985791545,-72000,0,-1230075.9985791545,0,0,-1230076]
["Clear Creek Unit","Clear Creek CSD","-",0,0,0,0,0,0,152106,152106]
["Total","Total Clear Creek Unit","-",0,0,0,0,0,0,152106,152106]
["Colusa Basin Drain","Colusa Drain MWC","-",0,0,0,0,0,0,0,0]
["Total","Total Colusa Basin Drain","-",0,0,0,0,0,0,0,0]
["Corning Canal","Corning WD","1/",1667.0500000000002,12660.400432336228,0,0,-10993.350432336229,0,0,-10993.35]
["Corning Canal","Proberta WD","-",0,525.85789999999986,0,0,-525.85789999999986,0,193430,192904.14]
["Corning Canal","Thomes Creek WD","-",0,0,0,0,0,0,0,0]
["Total","Total Corning Canal","-",1667.0500000000002,13186.258332336227,0,0,-11519.208332336228,0,193430,181910.79]
["Cow Creek Unit","Bella Vista WD","1/",3656.3,6702.5193235458473,0,0,-3046.2193235458471,0,32009.46,28963.24]
["Total","Total Cow Creek Unit","-",3656.3,6702.5193235458473,0,0,-3046.2193235458471,0,32009.46,28963.24]
["Cross Valley Canal","County of Fresno","-",0,0,0,0,0,0,107452,107452]
["Cross Valley Canal","County of Tulare","-",0,0,0,0,0,0,274895,274895]
["Cross Valley Canal","Hills Valley ID","-",0,0,0,0,0,0,115131,115131]
["Cross Valley Canal","Kern-Tulare WD","-",0,-3.9699445213,0,0,3.9699445213,0,492352,492355.97]
["Cross Valley Canal","Lower Tule River ID - CVC","-",0,0,0,0,0,0,1241646,1241646]
["Cross Valley Canal","Pixley ID","-",0,0,0,0,0,0,1240621,1240621]
["Cross Valley Canal","Tri-Valley WD","-",0,0,0,0,0,0,40393,40393]
["Total","Total Cross Valley Canal","-",0,-3.9699445213,0,0,3.9699445213,0,3512490,3512493.9699999997]
["Delta-Mendota Canal","Banta-Carbona ID","-",45191.5,137707.05406750049,0,0,-92515.554067500489,0,4351.22,-88164.33]
["Delta-Mendota Canal","Byron Bethany ID","-",2185.2599999999998,6330.4138287731776,0,0,-4145.1538287731782,0,0,-4145.1499999999996]
["Delta-Mendota Canal","Del Puerto WD","-",97518.840000000011,264808.60964262579,0,0,-167289.76964262576,0,167289.76999999999,0]
["Delta-Mendota Canal","Eagle Field WD","-",9737.64,28610.181979394751,0,0,-18872.541979394751,0,18872.54,0]
["Delta-Mendota Canal","Mercy Springs WD","-",0,0,0,0,0,0,0,0]
["Delta-Mendota Canal","Oro Loma WD","-",0,0,0,0,0,0,0,0]
["Delta-Mendota Canal","Pacheco WD - DMC","-",0,0,0,0,0,0,0,0]
["Delta-Mendota Canal","Panoche WD - DMC","-",25449.93,29843.379478515846,0,0,-4393.4494785158458,0,0,-4393.45]
["Delta-Mendota Canal","Patterson WD","-",0,0,0,0,0,0,0,0]
["Delta-Mendota Canal","San Luis WD - DMC","-",19065.759999999998,55247.24796022736,0,36181,-0.48796022735768929,0,0,-0.49]
["Delta-Mendota Canal","West Side ID","-",0,0,0,0,0,0,0,0]
["Delta-Mendota Canal","West Stanislaus ID","-",0,0,0,0,0,0,0,0]
["Total","Total Delta-Mendota Canal","-",199148.93,522546.88695703744,0,36181,-287216.95695703733,0,190513.53,-96703.42]
["Delta-Mendota Pool","Coelho Trust","-",0,0,0,0,0,0,76605,76605]
["Delta-Mendota Pool","Fresno Slough WD","-",0,0,0,0,0,0,0,0]
["Delta-Mendota Pool","James ID","-",0,0,0,0,0,0,0,0]
["Delta-Mendota Pool","Laguna WD","-",0,0,0,0,0,0,30078,30078]
["Delta-Mendota Pool","Recl Dist #1606","-",0,0,0,0,0,0,0,0]
["Delta-Mendota Pool","Tranquillity ID","-",0,0,0,0,0,0,0,0]
["Delta-Mendota Pool","Tranquillity PUD","-",0,0,0,0,0,0,3134,3134]
["Delta-Mendota Pool","Westlands WD - DMP","-",0,0,0,0,0,0,0,0]
["Total","Total Delta-Mendota Pool","-",0,0,0,0,0,0,109817,109817]
["Friant D & R - Class 2","Gravelly Ford WD","2/",0,0,0,0,0,0,0,0]
["Total","Total Friant D & R - Class 2","-",0,0,0,0,0,0,0,0]
["Friant-Kern Canal - Class 1","Arvin-Edison WSD","2/",647833.74,2082623.9365002995,-75996,484500,-874294.1965002995,0,75526.600000000006,-798767.6]
["Friant-Kern Canal - Class 1","Delano-Earlimart ID","2/",1305605.0999999999,4081226.0167277874,-145806,0,-2629814.9167277878,0,2629814.92,0]
["Friant-Kern Canal - Class 1","Exeter ID","2/",120121.31,378344.99272754858,-13707,0,-244516.68272754858,0,0,-244516.68]
["Friant-Kern Canal - Class 1","Garfield WD","2/",68998.239999999991,215234.07017833664,-4461,0,-141774.83017833665,0,36337.78,-105437.05]
["Friant-Kern Canal - Class 1","Hills Valley ID","2/",20711.43,59851.185290246809,-399,0,-38740.755290246809,0,0,-38740.76]
["Friant-Kern Canal - Class 1","International WD","2/",10177.439999999999,29925.592645109115,-1092,0,-18656.152645109116,0,27752,9095.85]
["Friant-Kern Canal - Class 1","Ivanhoe ID","2/",90667.66,280593.5376312749,-8970,0,-180955.8776312749,0,0,-180955.88]
["Friant-Kern Canal - Class 1","Kaweah Delta WCD","2/",0,0,0,0,0,0,0,0]
["Friant-Kern Canal - Class 1","Lewis Creek WD","2/",18945.48,54014.050461093502,-429,0,-34639.570461093506,0,6710.54,-27929.03]
["Friant-Kern Canal - Class 1","Lindmore ID","2/",385897.99999999994,1199572.3139695339,-43755,0,-769919.31396953389,0,769919.31,0]
["Friant-Kern Canal - Class 1","Lindsay-Strathmore ID","2/",407312.74,1284169.6624086001,-44202,107029,-725625.9224086001,0,0,-725625.92]
["Friant-Kern Canal - Class 1","Lower Tule River ID - FKC","2/",842797.5,2581329.0051411893,-94194,0,-1644337.5051411893,0,87741.88,-1556595.63]
["Friant-Kern Canal - Class 1","Orange Cove ID","2/",120013.63000000008,207341.60618404066,-48765,0,-38562.976184040584,0,0,-38562.980000000003]
["Friant-Kern Canal - Class 1","Porterville ID","2/",117851.40000000001,346528.49725047062,-12645,0,-216032.0972504706,0,139516.62,-76515.48]
["Friant-Kern Canal - Class 1","Saucelito ID","2/",68119.92,201422.25818829407,-7062,0,-126240.33818829407,0,52812,-73428.34]
["Friant-Kern Canal - Class 1","Shafter-Wasco ID","2/",533753.22,1669667.2006310006,-58866,78327,-998720.9806310006,0,0,-998720.98]
["Friant-Kern Canal - Class 1","So San Joaquin MUD","2/",922455.08000000007,2833559.000292894,-103374,0,-1807729.9202928939,0,258186.38,-1549543.54]
["Friant-Kern Canal - Class 1","Stone Corral ID","2/",170743.3,546553.13160642853,-13269,0,-362540.83160642855,0,0,-362540.83]
["Friant-Kern Canal - Class 1","Tea Pot Dome WD","2/",75304.079999999987,236034.0013300287,-8613,0,-152116.92133002871,0,152116.91999999998,0]
["Friant-Kern Canal - Class 1","Terra Bella ID","2/",282274.94000000006,882969.40936417249,-31830,0,-568864.46936417243,0,0,-568864.47]
["Friant-Kern Canal - Class 1","Tri-Valley ID","2/",1542.8400000000001,4850.5768298436742,-135,0,-3172.7368298436741,0,0,-3172.74]
["Friant-Kern Canal - Class 1","Tulare ID","2/",181740.18,583877.90924621373,-21306,0,-380831.72924621374,0,0,-380831.73]
["Total","Total Friant-Kern Canal - Class 1","-",6392867.2299999995,19759687.95460441,-738876,669856,-11958088.724604407,0,4236434.95,-7721653.790000001]
["Friant-Kern Canal - Class 2","Arvin-Edison WSD","2/",0,0,0,0,0,0,0,0]
["Friant-Kern Canal - Class 2","Delano-Earlimart ID","2/",0,0,0,0,0,0,0,0]
["Friant-Kern Canal - Class 2","Exeter ID","2/",1486.4,3485.1632419276739,0,0,-1998.7632419276738,0,0,-1998.76]
["Friant-Kern Canal - Class 2","Fresno ID","2/",0,0,0,0,0,0,0,0]
["Friant-Kern Canal - Class 2","Ivanhoe ID","2/",-8.07,-29.043027011582794,0,0,20.973027011582793,0,0,20.97]
["Friant-Kern Canal - Class 2","Kaweah Delta WCD","2/",0,0,0,0,0,0,3632,3632]
["Friant-Kern Canal - Class 2","Kern-Tulare WD","2/",0,0,0,0,0,0,0,0]
["Friant-Kern Canal - Class 2","Lindmore ID","2/",0,0,0,0,0,0,0,0]
["Friant-Kern Canal - Class 2","Lower Tule River ID - FKC","2/",0,0,0,0,0,0,-14015.09,-14015.09]
["Friant-Kern Canal - Class 2","Porterville ID","2/",0,0,0,0,0,0,0,0]
["Friant-Kern Canal - Class 2","Saucelito ID","2/",0,0,0,0,0,0,0,0]
["Friant-Kern Canal - Class 2","Shafter-Wasco ID","2/",0,0,0,0,0,0,0,0]
["Friant-Kern Canal - Class 2","So San Joaquin MUD","2/",0,0,0,0,0,0,0,0]
["Friant-Kern Canal - Class 2","Tulare ID","2/",0,0,0,0,0,0,0,0]
["Total","Total Friant-Kern Canal - Class 2","-",1478.3300000000002,3456.1202149160913,0,0,-1977.7902149160909,0,-10383.09,-12360.880000000001]
["Hidden Unit","Madera ID - HU","2/",671040,1973115.9985791545,-72000,0,-1230075.9985791545,0,362988.69,-867087.31]
["Total","Total Hidden Unit","-",671040,1973115.9985791545,-72000,0,-1230075.9985791545,0,362988.69,-867087.31]
["Madera Canal - Class 1","Chowchilla WD - MC","2/",767431.64,2354749.5179710086,-83553,0,-1503764.8779710084,0,43559.81,-1460205.07]
["Madera Canal - Class 1","Madera ID - MC","2/",1118129.6400000001,3416696.9910396351,-124677,0,-2173890.351039635,0,246748.7,-1927141.65]
["Total","Total Madera Canal - Class 1","-",1885561.2800000003,5771446.5090106437,-208230,0,-3677655.2290106434,0,290308.51,-3387346.7199999997]
["Madera Canal - Class 2","Chowchilla WD - MC","2/",0,0,0,0,0,0,0,0]
["Madera Canal - Class 2","Madera ID - MC","2/",0,0,0,0,0,0,0,0]
["Total","Total Madera Canal - Class 2","-",0,0,0,0,0,0,0,0]
["New Melones D & R","Central San Joaquin WCD","-",0,0,0,0,0,0,0,0]
["New Melones D & R","Stockton-East WD","-",22987.8,66592.664952059349,0,348639,305034.13504794065,0,0,305034.14]
["Total","Total New Melones D & R","-",22987.8,66592.664952059349,0,348639,305034.13504794065,0,0,305034.14]
["Sacramento River - Shasta","Anderson-Cottonwood ID","-",540710.76,842684.95772652829,0,0,-301974.19772652828,0,0,-301974.2]
["Sacramento River - Shasta","Daniell, H & B","-",0,0,0,0,0,0,0,0]
["Sacramento River - Shasta","Driscoll Strawberry","-",0,0,0,0,0,0,0,0]
["Sacramento River - Shasta","Gjermann, H","-",0,0,0,0,0,0,0,0]
["Sacramento River - Shasta","Leviathan Inc","-",0,0,0,0,0,0,0,0]
["Sacramento River - Shasta","Redding Rancheria","-",0,0,0,0,0,0,0,0]
["Total","Total Sacramento River - Shasta ","-",540710.76,842684.95772652829,0,0,-301974.19772652828,0,0,-301974.2]
["Sacramento River - Willows","Anderson, A/et al","-",0,0,0,0,0,0,0,0]
["Sacramento River - Willows","Anderson, R & J","-",0,0,0,0,0,0,0,0]
["Sacramento River - Willows","Andreotti, A/et al","-",13807.36,26472.639647601674,0,0,-12665.279647601674,0,78665.279999999999,66000]
["Sacramento River - Willows","B & D Family Partnership","-",0,0,0,0,0,0,0,0]
["Sacramento River - Willows","Baber, J/et al","-",47011.32,77938.081943875513,0,0,-30926.761943875514,0,0,-30926.76]
["Sacramento River - Willows","Burdick, Claude","-",0,0,0,0,0,0,0,0]
["Sacramento River - Willows","Butler, Diane","-",0,0,0,0,0,0,0,0]
["Sacramento River - Willows","Butte Creek Farms Inc","-",0,0,0,0,0,0,0,0]
["Sacramento River - Willows","Byrd, A & Osborne, J.","-",0,0,0,0,0,0,0,0]
["Sacramento River - Willows","Cachil Dehe Band of Wintun","-",0,0,0,0,0,0,0,0]
["Sacramento River - Willows","Canal Farms","-",12811.8,26801.492314019164,0,0,-13989.692314019165,0,0,-13989.69]
["Sacramento River - Willows","Carter MWC","-",35468,57549.216625222805,0,0,-22081.216625222805,0,0,-22081.22]
["Sacramento River - Willows","Charter, Mary ","-",0,0,0,0,0,0,0,0]
["Sacramento River - Willows","Churkin, M Jr & C","-",0,0,0,0,0,0,0,0]
["Sacramento River - Willows","Conaway Consv Grp","-",294867.43,434989.86452011223,0,0,-140122.43452011223,0,0,-140122.43]
["Sacramento River - Willows","County of Sacramento","-",0,0,0,0,0,0,0,0]
["Sacramento River - Willows","Cummings, W","-",-362.3,-822.13166606593256,0,0,459.83166606593255,0,0,459.83]
["Sacramento River - Willows","Driver, Gary/et al","-",0,0,0,0,0,0,0,0]
["Sacramento River - Willows","Driver, J & C Trustees","-",0,0,0,0,0,0,0,0]
["Sacramento River - Willows","Driver, Gregory","-",125.88,246.6394998242198,0,0,-120.7594998242198,0,0,-120.76]
["Sacramento River - Willows","Driver, W/et al","-",1168.1599999999999,2301.9686650240192,0,0,-1133.8086650240193,0,0,-1133.81]
["Sacramento River - Willows","Dyer, J & Wing, J","-",0,0,0,0,0,0,0,0]
["Sacramento River - Willows","Eastside MWC","-",9609.84,30007.805811730974,0,0,-20397.965811730974,0,0,-20397.97]
["Sacramento River - Willows","Ehrke, A & B","-",0,0,0,0,0,0,0,0]
["Sacramento River - Willows","Empire Group, LLC","-",0,0,0,0,0,0,0,0]
["Sacramento River - Willows","Feather WD","-",0,0,0,0,0,0,0,0]
["Sacramento River - Willows","Fedora, S/Taylor, W","-",0,0,0,0,0,0,0,0]
["Sacramento River - Willows","Gillaspy, W","-",0,0,0,0,0,0,3617.52,3617.52]
["Sacramento River - Willows","Giovannetti, B & M","-",0,0,0,0,0,0,0,0]
["Sacramento River - Willows","Giusti, R & S","-",13402.8,22197.554984015525,0,0,-8794.7549840155261,0,18794.75,10000]
["Sacramento River - Willows","Glenn-Colusa ID","-",443320.05000000005,856332.34338336834,0,39445,-373567.29338336829,0,373566.37,-0.92]
["Sacramento River - Willows","Green Valley Corp","-",45.8,82.2131665932733,0,0,-36.413166593273303,0,0,-36.409999999999997]
["Sacramento River - Willows","Griffin, J/Prater","-",0,0,0,0,0,0,0,0]
["Sacramento River - Willows","Hale, J/Marks, A","-",0,0,0,0,0,0,0,0]
["Sacramento River - Willows","Hatfield, R & B","-",0,0,0,0,0,0,0,0]
["Sacramento River - Willows","Heidrick & McGinnis Properties","-",0,0,0,0,0,0,0,0]
["Sacramento River - Willows","Heidrick, M","-",0,0,0,0,0,0,0,0]
["Sacramento River - Willows","Howald Farms Inc","-",14377.32,28445.755646179612,0,0,-14068.435646179612,0,0,-14068.44]
["Sacramento River - Willows","Jaeger, W & P","-",0,0,0,0,0,0,0,0]
["Sacramento River - Willows","Jansen, P & S","-",0,0,0,0,0,0,3256.07,3256.07]
["Sacramento River - Willows","Kary, C","-",0,0,0,0,0,0,0,0]
["Sacramento River - Willows","King, Ben ","-",0,0,0,0,0,0,432,432]
["Sacramento River - Willows","King, L","-",0,0,0,0,0,0,1075,1075]
["Sacramento River - Willows","KLSY, LLC","-",0,0,0,0,0,0,0,0]
["Sacramento River - Willows","Knights Landing Investors","-",6123,12331.974991113046,0,0,-6208.9749911130457,0,0,-6208.97]
["Sacramento River - Willows","Western Almonds, LLC","-",0,0,0,0,0,0,0,0]
["Sacramento River - Willows","Lauppe, Joan Johnson, & Warren Lauppe","-",0,0,0,0,0,0,0,0]
["Sacramento River - Willows","Lauppe, B ET UX","-",0,0,0,0,0,0,0,0]
["Sacramento River - Willows","Lauppe, B & K","-",0,0,0,0,0,0,0,0]
["Sacramento River - Willows","Leonard, James","-",0,0,0,0,0,0,0,0]
["Sacramento River - Willows","Lockett, W & J","-",0,0,0,0,0,0,0,0]
["Sacramento River - Willows","Lomo CS & Micheli, J","-",0,0,0,0,0,0,0,0]
["Sacramento River - Willows","Lonon, M","-",0,0,0,0,0,0,0,0]
["Sacramento River - Willows","M C M Properties","-",0,0,0,0,0,0,0,0]
["Sacramento River - Willows","Maxwell ID","-",130960.92,266041.8071417755,0,0,-135080.88714177551,0,0,-135080.89000000001]
["Sacramento River - Willows","McClatchy Partners, LLC","-",0,0,0,0,0,0,0,0]
["Sacramento River - Willows","Meridian Farms WC","-",47607.360000000001,131376.64023872733,0,0,-83769.280238727326,0,0,-83769.279999999999]
["Sacramento River - Willows","Micke, D & N","-",0,0,0,0,0,0,0,0]
["Sacramento River - Willows","Morehead, J/et ux","-",0,0,0,0,0,0,0,0]
["Sacramento River - Willows","Munson, J & D","-",0,0,0,0,0,0,0,0]
["Sacramento River - Willows","Natomas Basin Conserv","-",0,0,0,0,0,0,0,0]
["Sacramento River - Willows","Natomas Central MWC","-",0,0,0,0,0,0,0,0]
["Sacramento River - Willows","Nelson, T & H","-",0,0,0,0,0,0,0,0]
["Sacramento River - Willows","O'Brien, J & F","-",2450.04,5590.4953293005165,0,0,-3140.4553293005165,0,3140.46,0]
["Sacramento River - Willows","Odysseus Farms ","-",0,0,0,0,0,0,0,0]
["Sacramento River - Willows","Oji Brothers Farm Inc","-",35187.43,64044.056787211113,0,0,-28856.626787211113,0,0,-28856.63]
["Sacramento River - Willows","Oji, M/et al","-",20983.94,48423.555131792979,0,0,-27439.61513179298,0,0,-27439.62]
["Sacramento River - Willows","Pacific Realty Inc","-",0,0,0,0,0,0,0,0]
["Sacramento River - Willows","Pelger MWC","-",51507.5,113043.10408527438,0,0,-61535.604085274375,0,61535.6,0]
["Sacramento River - Willows","Pelger Road 1700, LLC","-",16801.2,29596.739978691621,0,12795,-0.53997869162049028,0,0,-0.54]
["Sacramento River - Willows","Penner, R & L","-",0,0,0,0,0,0,0,0]
["Sacramento River - Willows","Pleasant Grv-Vrna MWC","-",0,0,0,0,0,0,0,0]
["Sacramento River - Willows","Princeton-Codora-Glenn ID","-",558832.14,1079787.7302224471,0,0,-520955.59022244706,0,520955.59,0]
["Sacramento River - Willows","Provident ID","-",383794.96,809881.90425015334,0,0,-426086.94425015332,0,426086.94,0]
["Sacramento River - Willows","Quad-H-Ranches Inc","-",0,0,0,0,0,0,0,0]
["Sacramento River - Willows","Recl Dist # 108","-",131629.62,278044.92946644244,0,0,-146415.30946644244,0,0,-146415.31]
["Sacramento River - Willows","Recl Dist #1000","-",0,0,0,0,0,0,0,0]
["Sacramento River - Willows","Recl Dist #1004","-",189749.96999999997,364450.96757088421,0,0,-174700.99757088424,0,174701,0]
["Sacramento River - Willows","Reische, E","-",1172,1315.4106656985564,0,0,-143.41066569855639,0,0,-143.41]
["Sacramento River - Willows","Reische, L","-",6916.59,6659.2664952192554,0,0,257.32350478074477,257.32350478074477,0,0]
["Sacramento River - Willows","Richter, H Jr/et al","-",122.43,246.6394998242198,0,0,-124.20949982421979,0,0,-124.21]
["Sacramento River - Willows","River Garden Farms Co","-",0,0,0,0,0,0,0,0]
["Sacramento River - Willows","Roberts Ditch Irr Co","-",0,0,0,0,0,0,0,0]
["Sacramento River - Willows","Rubio, E & E","-",0,0,0,0,0,0,0,0]
["Sacramento River - Willows","Saeed, F","-",20792.329999999998,43819.617801773522,0,0,-23027.287801773524,0,0,-23027.29]
["Sacramento River - Willows","Seaver, C","-",0,0,0,0,0,0,0,0]
["Sacramento River - Willows","Sutter MWC","-",3110.06,6494.840161988308,0,3384,-0.78016198830800931,0,0,-0.78]
["Sacramento River - Willows","Swenson Farms ","-",-8679.08,-20060.012652206638,0,-11380,0.93265220663852233,0,0,0.93]
["Sacramento River - Willows","Sycamore MWC","-",230603.83000000002,477658.49798937375,0,0,-247054.66798937373,0,312854.67000000004,65800]
["Sacramento River - Willows","T & P Farms","-",14643.999999999998,23019.686650094223,0,0,-8375.6866500942251,0,8375.69,0]
["Sacramento River - Willows","Tarke, S","-",26209.040000000001,47025.931299456744,0,0,-20816.891299456744,0,0,-20816.89]
["Sacramento River - Willows","Tisdale Irr & Drain Co","-",0,0,0,0,0,0,0,0]
["Sacramento River - Willows","Van Ruiten Brothers 1415L","-",0,0,0,0,0,0,0,0]
["Sacramento River - Willows","Van Ruiten Brothers 520XL","-",0,0,0,0,0,0,0,0]
["Sacramento River - Willows","Van Ruiten Brothers 0880S","-",16068.539999999999,38804.614638714716,0,0,-22736.074638714716,0,0,-22736.07]
["Sacramento River - Willows","Van Ruiten Brothers 880XR","-",0,0,0,0,0,0,558.58000000000004,558.58000000000004]
["Sacramento River - Willows","Wallace, J & J","-",0,0,0,0,0,0,0,0]
["Sacramento River - Willows","Wallace, K Trust","-",0,0,0,0,0,0,0,0]
["Sacramento River - Willows","Wisler, J","-",0,0,0,0,0,0,0,0]
["Sacramento River - Willows","Yockey, W","-",0,0,0,0,0,0,0,0]
["Total","Total Sacramento River - Willows ","-",2772241.2800000003,5390141.8422852522,0,44244,-2573656.5622852519,257.32350478074477,1987615.52,-586298.37]
["San Felipe Unit","San Benito County WD","-",36424.639999999999,-436591.41851622617,0,0,473016.05851622619,0,0,473016.06]
["San Felipe Unit","Santa Clara Valley WD","-",0,-1124347.9672581602,0,-549351,574996.96725816024,0,0,574996.97]
["Total","Total San Felipe Unit","-",36424.639999999999,-1560939.3857743863,0,-549351,1048013.0257743865,0,0,1048013.03]
["San Luis Canal - Fresno","Westlands WD - SLC",null,2196127.0100000002,6916117.0556856068,0,2328693,-2391297.0456856061,0,2391297.0499999998,0]
["San Luis Canal - Fresno","Westlands DD#2","-",0,-0.44057332993684895,0,0,0.44057332993684895,0,0,0.44]
["Total","Total San Luis Canal - Fresno","-",2196127.0100000002,6916116.6151122767,0,2328693,-2391296.605112276,0,2391297.0499999998,0.44]
["San Luis Canal - Tracy","Pacheco WD - SLC","-",25003.199999999997,72594.226114399222,0,0,-47591.026114399225,0,33922.03,-13669]
["San Luis Canal - Tracy","Panoche WD - SLC","1/",476490.57999999996,417850.50053306093,0,0,58640.079466939031,0,0,58640.08]
["San Luis Canal - Tracy","San Luis WD - SLC","-",70016.850000000006,-1321863.6719343946,0,-1391880,0.52193439472466707,0,0,0.52]
["Total","Total San Luis Canal - Tracy","-",571510.63,-831418.9452869345,0,-1391880,11049.575286934531,0,33922.03,44971.6]
["Tehama-Colusa Canal","4-M WD","-",624.36,1808.6896653755798,0,0,-1184.3296653755797,0,0,-1184.33]
["Tehama-Colusa Canal","Colusa County WD","1/",27271.66,-602633.69946661009,0,0,629905.35946661013,0,0,629905.36]
["Tehama-Colusa Canal","Cortina WD","-",539.22,1562.0501655227761,0,0,-1022.830165522776,0,0,-1022.83]
["Tehama-Colusa Canal","Davis WD - TCC","-",3661.02,10605.498492359324,0,0,-6944.4784923593234,0,0,-6944.48]
["Tehama-Colusa Canal","Dunnigan WD","1/",7912.73,19418.643888649072,0,0,-11505.913888649073,0,0,-11505.91]
["Tehama-Colusa Canal","Glenn Valley WD","-",1835.03,4932.7899964369481,0,0,-3097.7599964369483,0,0,-3097.76]
["Tehama-Colusa Canal","Glide WD","3/",-3437.0299999999997,-6823.6928284058013,0,-3386,0.66282840580151969,0,0,0.66]
["Tehama-Colusa Canal","Holthouse WD","-",28.38,82.2131665932733,0,0,-53.833166593273305,0,42206,42152.17]
["Tehama-Colusa Canal","Kanawha WD","-",0,-22489.27805368675,0,-22489,0.27805368675035425,0,0,0.28000000000000003]
["Tehama-Colusa Canal","Kirkwood WD","-",0,0,0,0,0,0,35990,35990]
["Tehama-Colusa Canal","La Grande WD","-",88.800000000000011,246.6394998242198,0,0,-157.83949982421979,0,0,-157.84]
["Tehama-Colusa Canal","Myers-Marsh MWC","-",170.28,246.6394998242198,0,0,-76.359499824219796,0,0,-76.36]
["Tehama-Colusa Canal","Orland-Artois WD","-",27843.480000000003,-79071.819551462671,0,-106915,0.29955146266729571,0,0,0.3]
["Tehama-Colusa Canal","Westside WD","1/",67052.95,135605.55759147718,0,0,-68552.607591477179,0,0,-68552.61]
["Total","Total Tehama-Colusa Canal","-",133590.88,-536509.76793410268,0,-132790,537310.6479341028,0,78196,615506.65000000026]
["Grand Total","Grand Total","-",16103093.630000001,40315430.538900062,-1091106,1356058,-21765172.908900071,257.32350478074477,13591777.779999999,-8173652.4700000007]
[]
[" 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."]
[]
["2/ As per letter signed 7/23/2020, and Public Law 111-11; Title X, Water Marketing for the Friant Division is being reduced by $3.00."]
["*  See Schedule B-2 for name changes"]
[]
["3/ Refund FY 2022 Surplus revenues."]