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["IRR 2023 Sch B-3A F.Z27.XLSM"]
["09/26/2024"]
["CENTRAL VALLEY PROJECT"]
["SCHEDULE OF IRRIGATION VOLUNTARY PAYMENT AND SURPLUS APPLICATION FOR FISCAL YEAR 2023"]
[]
["Facility","A) Contractor","Footnotes","B) Voluntary Payments Applied to Prior Year Deficit","C) Voluntary Payments Applied to Current Year Deficit","D) Voluntary Payments Applied in 30-day window to Deficit","E) Total Voluntary Payments Applied to Deficit (B+C+D)","F) Voluntary Payments Applied to Construction Repayment","G) Grand Total  Voluntary Payments to Sch. B-1 (E+F)","H) Adjustment to Revenue - PUE","I) Adjustment to Revenue - Deficit","J) Adjustment to Revenue - Refund","K) Adjustment to Revenue - Other  ","L) Total Adjustment to Revenue to Sch B-1 (H+I+J+K)"]
["Buchanan Unit","Chowchilla WD - BU","-",0,0,0,0,0,0,0,0,-169606,0,-169606]
["Total","Total Buchanan Unit","-",0,0,0,0,0,0,0,0,-169606,0,-169606]
["Clear Creek Unit","Clear Creek SCD","1/",0,0,0,0,50000,50000,0,0,0,0,0]
["Clear Creek Unit","Clear Creek SCD","1/",0,0,0,0,50000,50000,0,0,0,0,0]
["Clear Creek Unit","Clear Creek SCD","1/",0,0,0,0,50000,50000,0,0,0,0,0]
["Clear Creek Unit","Clear Creek SCD","1/",0,0,0,0,50000,50000,0,0,0,0,0]
["Clear Creek Unit","Clear Creek SCD","1/",0,0,0,0,100000,100000,0,0,0,0,0]
["Clear Creek Unit","Clear Creek SCD","1/",0,0,0,0,50000,50000,0,0,0,0,0]
["Clear Creek Unit","Clear Creek SCD","1/",0,0,0,0,50000,50000,0,0,0,0,0]
["Clear Creek Unit","Clear Creek SCD","1/",0,0,0,0,50000,50000,0,0,0,0,0]
["Total","Total Clear Creek Unit","-",0,0,0,0,450000,450000,0,0,0,0,0]
["Corning Canal","Proberta WD","1/",0,0,0,0,193430,193430,0,0,0,0,0]
["Total","Total Corning Canal","-",0,0,0,0,193430,193430,0,0,0,0,0]
["Cross Valley Canal ","Kern-Tulare WD","1/",0,0,0,0,1460014.49,1460014.49,0,0,-3156,0,-3156]
["Total","Total Cross Valley Canal","-",0,0,0,0,1460014.49,1460014.49,0,0,-3156,0,-3156]
["Delta Mendota Canal ","Del Puerto WD","-",0,0,0,0,0,0,0,0,-464626,0,-464626]
["Delta Mendota Canal ","Eagle Field WD","-",0,0,0,0,0,0,0,0,-17808,0,-17808]
["Delta Mendota Canal ","Mercy Springs WD","-",0,0,0,0,0,0,0,0,-1069,0,-1069]
["Delta Mendota Canal ","Patterson ID","-",0,0,0,0,0,0,0,0,-72905,0,-72905]
["Delta Mendota Canal ","San Luis WD","-",57773.29,0,0,57773.29,0,57773.29,0,0,0,0,0]
["Delta Mendota Canal ","West Stanislaus ID","-",55572.97,0,0,55572.97,0,55572.97,0,0,-90771,0,-90771]
["Total","Total Delta Mendota Canal","-",113346.26000000001,0,0,113346.26000000001,0,113346.26000000001,0,0,-647179,0,-647179]
["Delta Mendota Pool ","Tranquillity PUD","1/",0,0,0,0,3134,3134,0,0,0,0,0]
["Total","Total Delta Mendota-Pool","-",0,0,0,0,3134,3134,0,0,0,0,0]
["Friant Dam","Gravelly Ford WD",null,0,0,0,0,0,0,0,0,-206053,0,-206053]
["Total","Total Frian Dam","-",0,0,0,0,0,0,0,0,-206053,0,-206053]
["Friant Kern Canal - Class 1","Arvin-Edison WSD","-",0,0,0,0,0,0,0,0,-258287,0,-258287]
["Friant Kern Canal - Class 1","Exeter ID","-",0,0,0,0,0,0,0,0,-4013,0,-4013]
["Friant Kern Canal - Class 1","International WD","1/",0,0,0,0,27752,27752,0,0,0,0,0]
["Friant Kern Canal - Class 1","Lower Tule River ID","-",0,0,0,0,0,0,0,0,-677729.8,0,-677729.8]
["Friant Kern Canal - Class 1","Tea Pot Dome","-",0,0,0,0,0,0,0,0,-59303,0,-59303]
["Friant Kern Canal - Class 1","Tulare ID","-",0,0,0,0,0,0,0,0,-233326,0,-233326]
["Total","Total Friant Kern Canal - Class 1","-",0,0,0,0,27752,27752,0,0,-1232658.8,0,-999332.8]
["Friant Kern Canal - Class 2","Arvin-Edison WSD","-",0,0,0,0,0,0,0,0,-942521,0,-942521]
["Friant Kern Canal - Class 2","Kern-Tulare WD","-",0,0,0,0,0,0,0,0,-62184,0,-62184]
["Friant Kern Canal - Class 2","Lower Tule River ID","-",0,0,0,0,0,0,0,0,-2657623,0,-2657623]
["Friant Kern Canal - Class 2","Tulare ID","-",0,0,0,0,0,0,0,0,-597682,0,-597682]
["Total","Total Friant Kern Canal - Class 2","-",0,0,0,0,0,0,0,0,-4260010,0,-2719807]
["Hidden Unit ","Madera ID","-",0,0,0,0,0,0,0,0,-220644,0,-220644]
["Total","Total Hidden Unit","-",0,0,0,0,0,0,0,0,-220644,0,-220644]
["Madera Canal - Class 1","Chowchilla WD","-",0,0,0,0,0,0,0,0,-293143,0,-293143]
["Madera Canal - Class 1","Madera ID","-",0,0,0,0,0,0,0,0,-222712,0,-222712]
["Total","Total Madera Canal - Class 1","-",0,0,0,0,0,0,0,0,-515855,0,-515855]
["New Melones D & R ","Central San Joaquin WCD","-",1000000,0,0,1000000,0,1000000,0,0,0,0,0]
["New Melones D & R ","Stockton East WD","-",0,0,0,0,17051.87,17051.87,0,0,0,0,0]
["Total","Total New Melones D & R","-",1000000,0,0,1000000,17051.87,1017051.87,0,0,0,0,0]
["Sacramento River  - Willows","Baber, J/et al","-",0,0,0,0,0,0,0,0,-2558,0,-2558]
["Sacramento River  - Willows","Charter, Mary","-",4223.5200000000004,0,0,4223.5200000000004,0,4223.5200000000004,0,0,0,0,0]
["Sacramento River  - Willows","Churkin, M Jr & C","-",0,0,0,0,0,0,0,0,-510,0,-510]
["Sacramento River  - Willows","Glenn-Colusa ID","-",0,0,0,0,0,0,0,0,-637809,0,-637809]
["Sacramento River  - Willows","Jansen, P&S","-",0,0,0,0,3256.07,3256.07,0,0,0,0,0]
["Sacramento River  - Willows","Kaelin, Cameron C.","-",0,0,0,0,0,0,0,0,-957.92,0,-957.92]
["Sacramento River  - Willows","King, Ben","-",0,0,0,0,1023.93,1023.93,0,0,0,0,0]
["Sacramento River  - Willows","King, Laura","-",0,0,0,0,407.97,407.97,0,0,0,0,0]
["Sacramento River  - Willows","Lockett, W & J","-",0,0,0,0,0,0,0,0,-578,0,-578]
["Sacramento River  - Willows","Lonon, M","-",0,0,0,0,0,0,0,0,-4523,0,-4523]
["Sacramento River  - Willows","Meridian Farms WC","-",65707.22,0,0,65707.22,0,65707.22,0,0,0,0,0]
["Sacramento River  - Willows","Odysseus Farms ","-",0,0,0,0,0,0,0,0,-4363,0,-4363]
["Sacramento River  - Willows","Pacific Realty Inc","-",0,0,0,0,0,0,0,0,-7791,0,-7791]
["Sacramento River  - Willows","Pelger MWC","-",0,0,0,0,71415.94,71415.94,0,0,0,0,0]
["Sacramento River  - Willows","Pelger Road 1700","-",0,0,0,0,0,0,0,0,-7642,0,-7642]
["Sacramento River  - Willows","Pleasant Grv-Vrna MWC","-",0,0,0,0,0,0,0,0,-18583,0,-18583]
["Sacramento River  - Willows","Princeton-Codora-Glenn ID","-",0,0,0,0,0,0,0,0,-140603,0,-140603]
["Sacramento River  - Willows","Provident ID","-",0,0,0,0,0,0,0,0,-47895,0,-47895]
["Sacramento River  - Willows","Reclamation District #108","-",0,0,0,0,0,0,0,0,-211549,0,-211549]
["Sacramento River  - Willows","Reclamation District #1004","-",0,0,0,0,0,0,0,0,-123056,0,-123056]
["Sacramento River  - Willows","Richter","-",0,0,0,0,0,0,0,0,-2117,0,-2117]
["Sacramento River  - Willows","Roberts Ditch Irrigation Co","-",0,0,0,0,8000,8000,0,0,0,0,0]
["Sacramento River  - Willows","Sutter MWC","-",0,0,0,0,0,0,0,0,-418247,0,-418247]
["Sacramento River  - Willows","Swenson Farms","-",0,0,0,0,0,0,0,0,-3459,0,-3459]
["Sacramento River  - Willows","Sycamore Family Trust","-",40927.89,0,0,40927.89,0,40927.89,0,0,0,0,0]
["Total","Total Sacramento River  - Willows","-",110858.63,0,0,110858.63,84103.91,194962.54000000004,0,0,-1632240.92,0,-1632240.92]
["San Luis Canal - Tracy","San Luis WD","-",281437.57,0,0,281437.57,0,281437.57,0,0,0,0,0]
["Total","Total San Luis Canal - Tracy","-",281437.57,0,0,281437.57,0,281437.57,0,0,0,0,0]
["Tehama Colusa Canal ","4-M WD","-",0,0,0,0,0,0,0,0,-12176,0,-12176]
["Tehama Colusa Canal ","Glide WD","-",0,0,0,0,0,0,0,0,-41946,0,-41946]
["Tehama Colusa Canal ","Holthouse WD","1/",0,0,0,0,42206,42206,0,0,0,0,0]
["San Felipe Unit ","La Grande WD","-",0,0,0,0,0,0,0,0,-47278,0,-47278]
["Total","Total Tehama Colusa Canal","-",0,0,0,0,42206,42206,0,0,-101400,0,-101400]
["Grand Total","-","-",1505642.4600000002,0,0,1505642.4600000002,2277692.2700000005,3783334.73,0,0,-8988802.7199999988,0,-7215273.7199999997]
[]
["Footnotes:"]
["1/ WIIN Act, Section 4011 (a)(2) repayment obligation."]
[]
["2/ Payments included in 2016 through 2021 accountings were reduced by 215 water revenue credit. Overpayments are being applied to current year deficits."]
["Contractor","Total Payment","Included in FY 2016-2021","Applied to Water","Applied to Restoration","Applied to TPUD","Refund","Overpaid","Applied to CY Deficit","Applied to PY Construction/ Deficit","Applied to Other","Overpayment"]
["Kern Tulare WD (2018)",207417.64,0,0,0,0,207417.64,0,0,0,0,0]
["Anderson, R & J (2017)",1661.31,553.77,0,0,0,0,1107.54,0,0,0,1107.54]
["Andreotti, H & A (2019-2020)",119577.72,76089.850000000006,0,0,0,0,43487.869999999995,12665.28,0,0,30822.589999999997]
["Giusti, Richard (2019-2020)",27295,9836.7099999999991,0,0,0,0,17458.29,8794.75,0,0,8663.5400000000009]
["Jansen, P & S (2019-2020)",3776.44,532.42000000000007,0,0,0,0,3244.02,0,0,0,3244.02]
["KLSY LLC (2019)",7174.07,2324.59,0,0,0,0,4849.4799999999996,0,0,0,4849.4799999999996]
["Lomo CS & Micheli, J (2018)",1296.73,0,0,0,0,0,1296.73,0,0,0,1296.73]
["Nelson, T (2020)",5289.1900000000005,2872.29,0,0,0,0,2416.9000000000005,0,0,0,2416.9000000000005]
["Pleasant Grove Verona MWC (2017-2018)",43475.4,10005.17,0,0,0,0,33470.230000000003,0,0,0,33470.230000000003]
["Roberts Ditch Irrigation Co (2019)",1132.6300000000001,1123.19,0,0,0,0,9.4400000000000546,0,0,0,9.4400000000000546]
["Knights Landing Properties (Sioux Creek )(2019)",1970.39,0,0,0,0,0,1970.39,0,0,0,1970.39]