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["IRR 2022 Sch B-3B F.Z25.xlsm"]
["02/23/2025"]
["CENTRAL VALLEY PROJECT"]
["SCHEDULE OF IRRIGATION VOLUNTARY PAYMENTS TO BE APPLIED IN FY 2023 ACCOUNTING"]
["(REFLECTED IN 2024 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","2022-10-04","WIIN Act construction",50000,0,50000,50000,0]
["Clear Creek Unit","Clear Creek SCD","2023-03-03","WIIN Act construction",50000,0,50000,50000,0]
["Clear Creek Unit","Clear Creek SCD","2023-04-04","WIIN Act construction",50000,0,50000,50000,0]
["Clear Creek Unit","Clear Creek SCD","2023-05-02","WIIN Act construction",50000,0,50000,50000,0]
["Clear Creek Unit","Clear Creek SCD","2023-06-14","WIIN Act construction",100000,0,100000,100000,0]
["Clear Creek Unit","Clear Creek SCD","2023-07-28","WIIN Act construction",50000,0,50000,50000,0]
["Clear Creek Unit","Clear Creek SCD","2023-08-23","WIIN Act construction",50000,0,50000,50000,0]
["Clear Creek Unit","Clear Creek SCD","2023-09-26","WIIN Act construction",50000,0,50000,50000,0]
["Clear Creek Unit","Clear Creek SCD","2023-10-24","WIIN Act construction",49394.38,0,49394.38,49394.38,0]
["Total","-","-","-",499394.38,0,499394.38,499394.38,0]
["Corning Canal","Proberta WD","2023-03-03","WIIN Act construction",193430,0,193430,193430,0]
["Corning Canal","Proberta WD","2024-04-05","deficit",73861.55,73861.55,0,73861.55,0]
["Total","-","-","-",267291.55,73861.55,193430,267291.55,0]
["Cross Valley Canal","Kern-Tulare WD","10/27/2022","WIIN Act construction",1460014.49,0,1460014.49,1460014.49,0]
["Total","-","-","-",1460014.49,0,1460014.49,1460014.49,0]
["Delta-Mendota Canal","San Luis WD","12/22/2022","PY",57773.29,57773.29,0,57773.29,0]
["Delta-Mendota Canal","West Stanislaus ID","03/06/2023","PY",55572.97,55572.97,0,55572.97,0]
["Total","-","-","-",113346.26000000001,113346.26000000001,0,113346.26000000001,0]
["Delta-Mendota Pool","Tranquillity PUD","10/31/2022","WIIN Act construction",3134,0,3134,3134,0]
["Total","-","-","-",3134,0,3134,3134,0]
["Friant-Kern Canal Class 1","International WD","2022-12-29","WIIN Act construction",27752,0,27752,27752,0]
["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]
["Total","-","-","-",446659.1227752,418907.1227752,27752,446659.1227752,0]
["Hidden Unit","Madera ID","2023-10-03","PY",1230076,1230076,0,1230076,0]
["Hidden Unit","Madera ID","11/16/2022","PY",362988.69,362988.69,0,362988.69,0]
["Total","-","-","-",1593064.69,1593064.69,0,1593064.69,0]
["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]
["Madera Canal","Madera ID CL 1","11/16/2022","PY",246748.7,246748.7,0,246748.7,0]
["Total","-","-","-",3880844.12,3880844.12,0,3880844.12,0]
["New Melones D & R","Central San Joaquin WCD","05/09/2023","PY",1000000,1000000,0,1000000,0]
["New Melones D & R","Stockton East WD","2023-05-18","PY",17051.87,0,17051.87,17051.87,0]
["Total","-","-","-",1017051.87,1000000,17051.87,1017051.87,0]
["Sacramento River - Willows","Charter, Mary","2023-05-31","PY",4223.5200000000004,4223.5200000000004,0,4223.5200000000004,0]
["Sacramento River - Willows","Gillspy, W","10/31/2022","Construction",3617.52,0,3617.52,3617.52,0]
["Sacramento River - Willows","Green Valley Corp","2023-11-01","PY",36.409999999999997,36.409999999999997,0,36.409999999999997,0]
["Sacramento River - Willows","Jansen, P&S","12/10/2022","PY",3256.07,3256.07,0,3256.07,0]
["Sacramento River - Willows","Jansen, P&S","2023-12-05","PY",1500,0,1500,1500,0]
["Sacramento River - Willows","King, Ben","11/22/2022","PY",1023.93,0,1023.93,1023.93,0]
["Sacramento River - Willows","King, Laura","11/22/2022","PY",407.97,0,407.97,407.97,0]
["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","Meridian Farms WC","01/04/2023","PY",65707.22,65707.22,0,65707.22,0]
["Sacramento River - Willows","Pelger MWC","2022-12-13","Construction",71415.94,0,71415.94,71415.94,0]
["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","12/27/2023","Construction",16929.689999999999,0,16929.689999999999,16929.689999999999,0]
["Sacramento River - Willows","Roberts Ditch Irr Co","01/04/2023","Construction",8000,0,8000,8000,0]
["Sacramento River - Willows","Sycamore MWC","2022-12-01","PY",40927.89,40927.89,0,40927.89,0]
["Total","-","-","-",385104.54000000004,282209.49,102895.05,385104.54000000004,0]
["San Luis Canal - Tracy","San Luis WD","12/22/2022","PY",281437.57,281437.57,0,281437.57,0]
["Total","-","-","-",281437.57,281437.57,0,281437.57,0]
["Tehama-Colusa Canal","Holthouse WD","12/07/2022","WIIN Act construction",42206,0,42206,42206,0]
["Total","-","-","-",42206,0,42206,42206,0]
["-","-","-","-","-","-","-","-",0]
["Grand Total","Total","-","-",11219624.5927752,8873746.8027752005,2345877.79,11219624.5927752,0]