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["IRR 2023 Sch B-3B F.Z27.xlsm"]
["09/26/2024"]
["CENTRAL VALLEY PROJECT"]
["SCHEDULE OF IRRIGATION VOLUNTARY PAYMENTS TO BE APPLIED IN FY 2024 ACCOUNTING"]
["(REFLECTED IN 2025 DEFICIT/CONSTRUCTION RATES)"]
[]
["Category","A) Contractor","B) Date Received","C) Applied to","D) Voluntary Payments in FY 2023","E) Voluntary Payments Deficit to Sch A-6B","F) Voluntary Payments Construction to Sch A-2B","G) Voluntary Payments Total (E+F)","H) Refunds/ Transfers/ Other"]
["Buchanan Unit","Chowchilla WD - BU","2023-10-24","PY",1230076,1230076,0,1230076,0]
["Total","-","-","-",1230076,1230076,0,1230076,0]
["Clear Creek Unit","Clear Creek SCD","2023-10-24","WIIN Act construction",49394.38,0,49394.38,49394.38,0]
["Total","-","-","-",49394.38,0,49394.38,49394.38,0]
["Corning Canal","Proberta WD","2024-04-05","deficit",73861.55,73861.55,0,73861.55,0]
["Total","-","-","-",73861.55,73861.55,0,73861.55,0]
["Friant-Kern Canal Class 1","Garfield WD","2024-03-26","deficit",116,116,0,116,0]
["Friant-Kern Canal Class 1","Shafter-Wasco ID","2023-10-03","PY",414215.21277520002,414215.21277520002,0,414215.21277520002,0]
["Friant-Kern Canal Class 1","Shafter-Wasco ID","2023-10-17","PY",4691.91,4691.91,0,4691.91,0]
["Friant-Kern Canal Class 1","So San Joaquin MUD","2024-02-20","deficit",950436.89,950436.89]
["Friant-Kern Canal Class 1","Tulare ID","2024-01-18","FY2022 deficit",380831.73,380831.73]
["Total","-","-","-",1750175.7427751999,1750291.7427751999,0,418907.1227752,0]
["Hidden Unit","Madera ID","2023-10-03","PY",1230076,1230076,0,1230076,0]
["Total","-","-","-",1230076,1230076,0,1230076,0]
["Madera Canal","Chowchilla WD","2023-10-24","PY",1460205.07,1460205.07,0,1460205.07,0]
["Madera Canal","Madera ID","10/03/2023","PY",2173890.35,2173890.35,0,2173890.35,0]
["Total","-","-","-",3634095.42,3634095.42,0,3634095.42,0]
["Sacramento River - Willows","Giusti, R & S","2024-04-26","construction",15000,0,15000,15000,0]
["Sacramento River - Willows","Green Valley Corp","2023-11-01","PY",36.409999999999997,36.409999999999997,0,36.409999999999997,0]
["Sacramento River - Willows","Jansen, P&S","2023-12-05","PY",1500,0,1500,1500,0]
["Sacramento River - Willows","Lockett, W & J","2023-12-11","PY",566.53,566.53,0,566.53,0]
["Sacramento River - Willows","Maxwell ID","2023-10-13","PY",135080.89000000001,135080.89000000001,0,135080.89000000001,0]
["Sacramento River - Willows","Natomas Central MWC","2024-04-09","deficit",232114.76,232114.76,0,232114.76,0]
["Sacramento River - Willows","Richter, H Jr/et al","2023-10-16","PY",32410.959999999999,32410.959999999999,0,32410.959999999999,0]
["Sacramento River - Willows","Roberts Ditch Irr Co","2023-12-27","Construction",16929.689999999999,0,16929.689999999999,16929.689999999999,0]
["Total","-","-","-",433639.24000000005,400209.55000000005,33429.69,433639.24000000005,0]
["Grand Total","Total","-","-",8401318.3327751998,8318610.2627751995,82824.070000000007,7070049.7127752006,0]