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[]
["IRR 2025 Sch A-6A F.Z27.XLSM"]
["02/23/2025"]
["CENTRAL VALLEY PROJECT"]
["SCHEDULE OF FY 2023 IRRIGATION RESULTS OF OPERATIONS"]
["AND CONTRACTOR NET POSITION AT SEPTEMBER 30, 2023"]
["2025 IRRIGATION WATER RATES"]
[]
[]
["Category","A) Facility/Contractor\n\n<Ref>","Related Footnotes","B) Construction Repaid\nas of  \n9/30/2022\n\n <PY Sch A-6A>","C) Construction \nRepayment \nFiscal Year \n2023\n\n<Sch B-1>","D) Construction Repaid\nas of \n 9/30/2023\n\n(B+C)","E) Deficit \nBalance as of \n 9/30/2022\nPrincipal\n \n<PY Sch A-6A>","F) Deficit\nBalance as of  \n9/30/2022\nInterest\n \n<PY Sch A-6A>","G) Deficit\nBalance as of \n 9/30/2022\n Total\n\n (E+F)","H) Deficit\nIncurred In\n Fiscal Year \n2023\nPrincipal\n<Sch B-1> *","I) Deficit \nIncurred In\n Fiscal Year \n2023\nInterest\n","J) Deficit\nIncurred In\n Fiscal Year \n2023\nTotal\n(H+I)\n","K) Deficit\nBalance as of\n 9/30/2023\n \nPrincipal \n(E+H)\n","L) Deficit\nBalance as of \n9/30/2023\n\nInterest \n(F+I)\n","M) Deficit\nBalance as of \n9/30/2023\n\nTotal \n(K+L)\n"]
["Black Butte D & R","4-E WD","-",3744.4,0,3744.4,102.51,41.73,144.24,0,6.66,6.66,102.51,48.39,150.9]
["Black Butte D & R","Stony Creek WD","1/",72299.22,0,72299.22,-16.91,0,-16.91,-1505.62,0,-1505.62,-1522.53,0,-1522.53]
["Total","Total Black Butte D & R","-",76043.62,0,76043.62,85.600000000000009,41.73,127.33000000000001,-1505.62,6.66,-1498.9599999999998,-1420.02,48.39,-1371.6299999999999]
["Buchanan Unit","Chowchilla WD - BU","-",1342094.8500000001,0,1342094.8500000001,1230075.26,13838.36,1243913.6200000001,0,14149.99,14149.99,1230075.26,27988.35,1258063.6100000001]
["Total","Total Buchanan Unit","-",1342094.8500000001,0,1342094.8500000001,1230075.26,13838.36,1243913.6200000001,0,14149.99,14149.99,1230075.26,27988.35,1258063.6100000001]
["Clear Creek Unit","Clear Creek CSD    ","-",194142.34,450000,644142.34,26129.75,989.87,27119.62,-1732.54,-989.87,-2722.41,24397.21,0,24397.21]
["Total","Total Clear Creek Unit","-",194142.34,450000,644142.34,26129.75,989.87,27119.62,-1732.54,-989.87,-2722.41,24397.21,0,24397.21]
["Colusa Basin Drain","Colusa Drain MWC","-",500283.48,0,500283.48,0,0,0,0,0,0,0,0,0]
["Total","Total Colusa Basin Drain","-",500283.48,0,500283.48,0,0,0,0,0,0,0,0,0]
["Corning Canal","Corning WD","1/",4364529.0999999996,0,4364529.0999999996,-434550.25,0,-434550.25,405662.95,0,405662.95,-28887.299999999988,0,-28887.299999999988]
["Corning Canal","Proberta WD","-",386860,193430,580290,50890.69,20522.34,71413.03,0,3003.14,3003.14,50890.69,23525.48,74416.17]
["Corning Canal","Thomes Creek WD","-",49449.74,0,49449.74,78818.06,2913.94,81732,0,3021.67,3021.67,78818.06,5935.6100000000006,84753.67]
["Total","Total Corning Canal","-",4800838.84,193430,4994268.84,-304841.5,23436.28,-281405.21999999997,405662.95,6024.8099999999995,411687.76,100821.45000000001,29461.09,130282.54000000001]
["Cow Creek Unit","Bella Vista WD","1/",1845492.51,0,1845492.51,-5200.8500000000004,34.270000000000003,-5166.58,5166.75,-34.270000000000003,5132.4799999999996,-34.100000000000364,0,-34.100000000000364]
["Total","Total Cow Creek Unit","-",1845492.51,null,1845492.51,-5200.8500000000004,34.270000000000003,-5166.58,5166.75,-34.270000000000003,5132.4799999999996,-34.100000000000364,0,-34.100000000000364]
["Cross Valley Canal","County of Fresno","-",293675.55,0,293675.55,0,0,0,0,0,0,0,0,0]
["Cross Valley Canal","County of Tulare","1/",451927.02,0,451927.02,0,0,0,-6894.09,0,-6894.09,-6894.09,0,-6894.09]
["Cross Valley Canal","Hills Valley ID  ","-",314527.3,0,314527.3,0,0,0,0,0,0,0,0,0]
["Cross Valley Canal","Kern-Tulare WD","1/",4117009.15,1460014.49,5577023.6399999997,0,0,0,-4.57,0,-4.57,-4.57,0,-4.57]
["Cross Valley Canal","Lower Tule River ID - CVC","-",3330110.58,0,3330110.58,0,0,0,0,0,0,0,0,0]
["Cross Valley Canal","Pixley ID","-",3364524.49,0,3364524.49,0,0,0,0,0,0,0,0,0]
["Cross Valley Canal","Tri-Valley WD","-",113686.84,0,113686.84,0,0,0,0,0,0,0,0,0]
["Total","Total Cross Valley Canal","-",11985460.93,1460014.49,13445475.42,0,0,0,-6898.66,0,-6898.66,-6898.66,0,-6898.66]
["Delta-Mendota Canal","Banta-Carbona ID","-",4193786.22,0,4193786.22,48860.06,549.67999999999995,49409.74,-6118.68,-549.67999999999995,-6668.3600000000006,42741.38,0,42741.38]
["Delta-Mendota Canal","Byron Bethany ID","1/",4180515.34,0,4180515.34,-118811.49,0,-118811.49,-28004.03,0,-28004.03,-146815.52000000002,0,-146815.52000000002]
["Delta-Mendota Canal","Del Puerto WD","1/",30301602.109999999,0,30301602.109999999,-1.21,0,-1.21,-0.65,0,-0.65,-1.8599999999999999,0,-1.8599999999999999]
["Delta-Mendota Canal","Eagle Field WD","-",1141124.81,0,1141124.81,1518.79,57.46,1576.25,-1500.77,-57.46,-1558.23,18.019999999999982,0,18.019999999999982]
["Delta-Mendota Canal","Mercy Springs WD","1/",620768.1,0,620768.1,-1234.42,0,-1234.42,-0.24,0,-0.24,-1234.6600000000001,0,-1234.6600000000001]
["Delta-Mendota Canal","Oro Loma WD","-",63842.25,36920.980000000003,100763.23000000001,0,0,0,0,0,0,0,0,0]
["Delta-Mendota Canal","Pacheco WD - DMC","1/",384486.97,0,384486.97,-0.64,0,-0.64,0,0,0,-0.64,0,-0.64]
["Delta-Mendota Canal","Panoche WD - DMC","1/",5680299.6699999999,0,5680299.6699999999,-48269.41,0,-48269.41,48268.54,0,48268.54,-0.87000000000261934,0,-0.87000000000261934]
["Delta-Mendota Canal","Patterson WD","1/",3824337.52,0,3824337.52,-0.46,0,-0.46,-0.54,0,-0.54,-1,0,-1]
["Delta-Mendota Canal","San Luis WD - DMC ","1/",6503550.5599999996,0,6503550.5599999996,56011.73,1399.79,57411.520000000004,-118248.99,-1399.79,-119648.78,-62237.26,0,-62237.26]
["Delta-Mendota Canal","Santa Nella County WD - DMC ","-",0,0,0,0,0,0,0,0,0,0,0,0]
["Delta-Mendota Canal","West Side ID","1/",1098015.3500000001,0,1098015.3500000001,-16908.43,0,-16908.43,0,0,0,-16908.43,0,-16908.43]
["Delta-Mendota Canal","West Stanislaus ID","-",10631497.050000001,0,10631497.050000001,53000.03,2004.07,55004.1,-52982.12,-2004.07,-54986.19,17.909999999996217,0,17.909999999996217]
["Total","Total Delta-Mendota Canal","-",68623825.950000018,36920.980000000003,68660746.930000007,-25835.450000000026,4011,-21824.450000000019,-158587.48000000001,-4011,-162598.48000000001,-184422.93000000002,0,-184422.93000000002]
["Delta-Mendota Pool","Coelho Trust","1/",549550.18000000005,0,549550.18000000005,0,0,0,-4459.63,0,-4459.63,-4459.63,0,-4459.63]
["Delta-Mendota Pool","Fresno Slough WD","1/",987036.94,0,987036.94,-51039,0,-51039,0,0,0,-51039,0,-51039]
["Delta-Mendota Pool","James ID","1/",8763609.3599999994,0,8763609.3599999994,-310837.02,0,-310837.02,310837,0,310837,-2.0000000018626451E-2,0,-2.0000000018626451E-2]
["Delta-Mendota Pool","Laguna WD","-",182242.39,0,182242.39,0,0,0,0,0,0,0,0,0]
["Delta-Mendota Pool","Recl Dist #1606","1/",42218.76,0,42218.76,-9266.82,0,-9266.82,0,0,0,-9266.82,0,-9266.82]
["Delta-Mendota Pool","Tranquillity ID","1/",2960518.79,0,2960518.79,-231833.27,0,-231833.27,0,0,0,-231833.27,0,-231833.27]
["Delta-Mendota Pool","Tranquillity PUD","1/",8256.7000000000007,3134,11390.7,-1335.12,0,-1335.12,0,0,0,-1335.12,0,-1335.12]
["Delta-Mendota Pool","Westlands WD - DMP","1/",2061966.63,0,2061966.63,-0.99,0,-0.99,0,0,0,-0.99,0,-0.99]
["Total","Total Delta-Mendota Pool","-",15555399.75,3134,15558533.75,-604312.22,0,-604312.22,306377.37,0,306377.37,-297934.84999999998,0,-297934.84999999998]
["Friant Dam - Class 2","Gravelly Ford WD","1/",57259,0,57259,-9199.93,0,-9199.93,-0.57999999999999996,0,-0.57999999999999996,-9200.51,0,-9200.51]
["Total","Total Friant Dam - Class 2","-",57259,null,57259,-9199.93,0,-9199.93,-0.57999999999999996,0,-0.57999999999999996,-9200.51,0,-9200.51]
["Friant-Kern Canal - Class 1","Arvin-Edison WSD","1/",4388531.4000000004,0,4388531.4000000004,-0.08,0,-0.08,-0.19,0,-0.19,-0.27,0,-0.27]
["Friant-Kern Canal - Class 1","Delano-Earlimart ID","1/",12072483.310000001,0,12072483.310000001,-1322711.7,0,-1322711.7,-721163.11,0,-721163.11,-2043874.81,0,-2043874.81]
["Friant-Kern Canal - Class 1","Exeter ID","-",1209820.8,0,1209820.8,210609.66,2369.36,212979.02,-210609.66,-2369.36,-212979.02,0,0,0]
["Friant-Kern Canal - Class 1","Garfield WD","-",276067.61,0,276067.61,116480.31,1310.4000000000001,117790.70999999999,-6163.04,-1310.4000000000001,-7473.4400000000005,110317.27,0,110317.27]
["Friant-Kern Canal - Class 1","Hills Valley ID","-",133955.51999999999,0,133955.51999999999,15148.34,170.42,15318.76,-6843.64,-170.42,-7014.06,8304.7000000000007,0,8304.7000000000007]
["Friant-Kern Canal - Class 1","International WD","-",313524.02,27752,341276.02,18656.150000000001,209.88,18866.030000000002,-8248.74,-209.88,-8458.619999999999,10407.410000000002,0,10407.410000000002]
["Friant-Kern Canal - Class 1","Ivanhoe ID ","-",711268.09,0,711268.09,167782.28,1887.54,169669.82,-79587.350000000006,-1887.54,-81474.89,88194.93,0,88194.93]
["Friant-Kern Canal - Class 1","Kaweah Delta WCD","1/",131311.03,0,131311.03,-20709.16,0,-20709.16,-17694.59,0,-17694.59,-38403.75,0,-38403.75]
["Friant-Kern Canal - Class 1","Lewis Creek WD","-",100836.31,0,100836.31,21469.16,241.53,21710.69,-9330.39,-241.53,-9571.92,12138.77,0,12138.77]
["Friant-Kern Canal - Class 1","Lindmore ID  ","1/",3657458.84,0,3657458.84,-0.28000000000000003,0,-0.28000000000000003,-0.1,0,-0.1,-0.38,0,-0.38]
["Friant-Kern Canal - Class 1","Lindsay-Strathmore ID","-",2853681.07,0,2853681.07,705779.46,7940.02,713719.48,-114978.28,-7940.02,-122918.3,590801.17999999993,0,590801.17999999993]
["Friant-Kern Canal - Class 1","Lower Tule River ID - FKC  ","-",6723798,0,6723798,1702590.6,17865.439999999999,1720456.04,-1702590.6,-17865.439999999999,-1720456.04,0,0,0]
["Friant-Kern Canal - Class 1","Orange Cove ID","1/",4456561.7699999996,0,4456561.7699999996,36322.019999999997,408.63,36730.649999999994,-242355.88,-408.63,-242764.51,-206033.86000000002,0,-206033.86000000002]
["Friant-Kern Canal - Class 1","Porterville ID ","1/",1691427.12,0,1691427.12,81583.86,917.81,82501.67,-134859.19,-917.81,-135777,-53275.33,0,-53275.33]
["Friant-Kern Canal - Class 1","Saucelito ID","1/",2541163.4700000002,0,2541163.4700000002,-174101.75,0,-174101.75,-131312.85999999999,0,-131312.85999999999,-305414.61,0,-305414.61]
["Friant-Kern Canal - Class 1","Shafter-Wasco ID","-",4389279.58,0,4389279.58,415978.39,4679.75,420658.14,-299517.8,-4679.75,-304197.55,116460.59000000003,0,116460.59000000003]
["Friant-Kern Canal - Class 1","So San Joaquin MUD","-",10440002.130000001,0,10440002.130000001,939863.42,10573.48,950436.9,-835982.15,-10573.48,-846555.63,103881.27000000002,0,103881.27000000002]
["Friant-Kern Canal - Class 1","Stone Corral ID","-",1046969.39,0,1046969.39,257452.49,2896.34,260348.83,0,5857.82,5857.82,257452.49,8754.16,266206.64999999997]
["Friant-Kern Canal - Class 1","Tea Pot Dome WD","1/",751000.88,0,751000.88,0.01,0,0.01,-0.73,0,-0.73,-0.72,0,-0.72]
["Friant-Kern Canal - Class 1","Terra Bella ID  ","1/",3238290.88,0,3238290.88,270842.96000000002,3046.99,273889.95,-270843.63,-3046.99,-273890.62,-0.66999999998370185,0,-0.66999999998370185]
["Friant-Kern Canal - Class 1","Tri-Valley ID","1/",43597.15,0,43597.15,8.6,0.1,8.6999999999999993,-3054.49,-0.1,-3054.5899999999997,-3045.89,0,-3045.89]
["Friant-Kern Canal - Class 1","Tulare ID  ","-",3819641.9,0,3819641.9,408949.05,5924.35,414873.39999999997,0,4916.1400000000003,4916.1400000000003,408949.05,10840.490000000002,419789.54]
["Total","Total Friant-Kern Canal - Class 1","-",64990670.269999996,27752,65018422.269999996,3851993.7899999996,60442.039999999986,3912435.83,-4795136.4200000009,-40847.389999999992,-4835983.8100000005,-943142.63000000012,19594.650000000001,-923547.98000000021]
["Friant-Kern Canal - Class 2","Arvin-Edison WSD","1/",4656391.67,0,4656391.67,-0.01,0,-0.01,-0.89,0,-0.89,-0.9,0,-0.9]
["Friant-Kern Canal - Class 2","Delano-Earlimart ID","1/",1259220.46,0,1259220.46,-126023.35,0,-126023.35,-945558.02,0,-945558.02,-1071581.3700000001,0,-1071581.3700000001]
["Friant-Kern Canal - Class 2","Exeter ID","-",225696.29,0,225696.29,26963.74,693.22,27656.960000000003,-26963.74,-693.22,-27656.960000000003,0,0,0]
["Friant-Kern Canal - Class 2","Fresno ID","-",362181.39,0,362181.39,24225.16,684.44,24909.599999999999,0,702.92,702.92,24225.16,1387.3600000000001,25612.52]
["Friant-Kern Canal - Class 2","Ivanhoe ID","1/",7052.27,0,7052.27,-3331.52,0,-3331.52,-12058.63,0,-12058.63,-15390.15,0,-15390.15]
["Friant-Kern Canal - Class 2","Kaweah Delta WCD","1/",148707.26,0,148707.26,-2203.13,0,-2203.13,-159738.78,0,-159738.78,-161941.91,0,-161941.91]
["Friant-Kern Canal - Class 2","Kern-Tulare WD","1/",0.9,0,0.9,-9791.35,0,-9791.35,9790.84,0,9790.84,-0.51000000000021828,0,-0.51000000000021828]
["Friant-Kern Canal - Class 2","Lindmore ID","1/",271861.07,0,271861.07,-0.8,0,-0.8,-0.91,0,-0.91,-1.71,0,-1.71]
["Friant-Kern Canal - Class 2","Lower Tule River ID - FKC  ","1/",4173546.86,0,4173546.86,-141427.16,0,-141427.16,-0.21,0,-0.21,-141427.37,0,-141427.37]
["Friant-Kern Canal - Class 2","Porterville ID","1/",330566.89,0,330566.89,-264267.25,0,-264267.25,-438378.67,0,-438378.67,-702645.91999999993,0,-702645.91999999993]
["Friant-Kern Canal - Class 2","Saucelito ID","1/",630738.16,0,630738.16,-12933.19,0,-12933.19,-495563.18,0,-495563.18,-508496.37,0,-508496.37]
["Friant-Kern Canal - Class 2","Shafter-Wasco ID","1/",508514.22,0,508514.22,-35725.86,0,-35725.86,-162991.94,0,-162991.94,-198717.8,0,-198717.8]
["Friant-Kern Canal - Class 2","So San Joaquin MUD","1/",605363.06000000006,0,605363.06000000006,-35420.79,0,-35420.79,-679888.52,0,-679888.52,-715309.31,0,-715309.31]
["Friant-Kern Canal - Class 2","Tulare ID  ","-",2613737.38,0,2613737.38,6334.74,444.01,6778.75,0,160.56,160.56,6334.74,604.56999999999994,6939.3099999999995]
["Total","Total Friant-Kern Canal - Class 2","-",15793577.880000003,0,15793577.880000003,-573600.77000000014,1821.67,-571779.10000000009,-2911352.65,170.25999999999993,-2911182.3899999997,-3484953.4199999995,1991.93,-3482961.4899999998]
["Hidden Unit","Madera ID - HU","-",1237349.0900000001,0,1237349.0900000001,1494324.89,23829.96,1518154.8499999999,-311595.93,-23829.96,-335425.89,1182728.96,0,1182728.96]
["Total","Total Hidden Unit","-",1237349.0900000001,0,1237349.0900000001,1494324.89,23829.96,1518154.8499999999,-311595.93,-23829.96,-335425.89,1182728.96,0,1182728.96]
["Madera Canal - Class 1","Chowchilla WD - MC","-",5170776.21,0,5170776.21,1460203.85,16427.310000000001,1476631.1600000001,0,16797.97,16797.97,1460203.85,33225.279999999999,1493429.1300000001]
["Madera Canal - Class 1","Madera ID - MC","-",8678170.7100000009,0,8678170.7100000009,2463313.69,35400.089999999997,2498713.7799999998,-291641.49,-35400.089999999997,-327041.57999999996,2171672.2000000002,0,2171672.2000000002]
["Total","Total Madera Canal - Class 1","-",13848946.920000002,0,13848946.920000002,3923517.54,51827.399999999994,3975344.94,-291641.49,-18602.119999999995,-310243.61,3631876.0500000003,33225.279999999999,3665101.33]
["Madera Canal - Class 2","Chowchilla WD - MC","1/",1831742.75,0,1831742.75,-0.72,0,-0.72,0,0,0,-0.72,0,-0.72]
["Madera Canal - Class 2","Madera ID - MC","1/",1472648.78,0,1472648.78,-101762.49,0,-101762.49,81113.94,0,81113.94,-20648.550000000003,0,-20648.550000000003]
["Total","Total Madera Canal - Class 2","-",3304391.5300000003,0,3304391.5300000003,-101763.21,0,-101763.21,81113.94,0,81113.94,-20649.270000000004,0,-20649.270000000004]
["New Melones D & R","Central San Joaquin WCD","1/",1053690.27,0,1053690.27,1935737.24,147076.04999999999,2082813.29,-1973178.97,-147076.04999999999,-2120255.02,-37441.729999999981,0,-37441.729999999981]
["New Melones D & R","Stockton-East WD","1/",417373.32,17051.87,434425.19,-13485.99,11024.16,-2461.83,11024.1,-11024.16,-5.9999999999490683E-2,-2461.8899999999994,0,-2461.8899999999994]
["Total","Total New Melones D & R","-",1471063.59,17051.87,1488115.46,1922251.25,158100.21,2080351.46,-1962154.8699999999,-158100.21,-2120255.08,-39903.619999999981,0,-39903.619999999981]
["Sacramento River - Shasta","Anderson-Cottonwood ID","1/",593115.62,-225829.79,367285.82999999996,301974.2,3397.21,305371.41000000003,-509677.27,-3397.21,-513074.48000000004,-207703.07,0,-207703.07]
["Sacramento River - Shasta","Daniell, H & B","-",162.65,0,162.65,-0.03,0.03,0,0.03,-0.03,0,0,0,0]
["Sacramento River - Shasta","Driscoll Strawberry","-",6167.02,0,6167.02,4650.3599999999997,21931.29,26581.65,0,2074.16,2074.16,4650.3599999999997,24005.45,28655.81]
["Sacramento River - Shasta","Gjermann, H","-",377.51,0,377.51,21.15,0.8,21.95,0,0.47,0.47,21.15,1.27,22.419999999999998]
["Sacramento River - Shasta","Leviathan Inc","-",4679.95,-2901.88,1778.0699999999997,17042.28,1908.85,18951.129999999997,-5756.09,-1908.85,-7664.9400000000005,11286.189999999999,0,11286.189999999999]
["Sacramento River - Shasta","Redding Rancheria","-",563.94000000000005,0,563.94000000000005,1990.17,28874.43,30864.6,0,3168.51,3168.51,1990.17,32042.940000000002,34033.11]
["Total","Total Sacramento River - Shasta","-",605066.68999999994,-228731.67,376335.02,325678.12999999995,56112.61,381790.74000000005,-515433.33,-62.949999999999818,-515496.28000000009,-189755.2,56049.66,-133705.53999999998]
["Sacramento River - Willows","Anderson, A/et al","-",307.79000000000002,0,307.79000000000002,228.98,940.84,1169.82,0,81.81,81.81,228.98,1022.6500000000001,1251.6300000000001]
["Sacramento River - Willows","Anderson, R & J","-",4548.9799999999996,7.0000000000000007E-2,4549.0499999999993,0,-7.0000000000000007E-2,-7.0000000000000007E-2,0,7.0000000000000007E-2,7.0000000000000007E-2,0,0,0]
["Sacramento River - Willows","Andreotti, A/et al","-",177070.22,8685.1,185755.32,0,0.05,0.05,0,-0.05,-0.05,0,0,0]
["Sacramento River - Willows","B & D Family Partnership","-",1950.83,0,1950.83,201.68,7.63,209.31,0,5.23,5.23,201.68,12.86,214.54000000000002]
["Sacramento River - Willows","Baber, J/et al","-",44588.6,0.31,44588.909999999996,30926.71,347.95,31274.66,-30926.71,-347.95,-31274.66,0,0,0]
["Sacramento River - Willows","Burdick, Claude","-",471.46,-7.0000000000000007E-2,471.39,-0.89,0.96,6.9999999999999951E-2,0.89,-0.96,-6.9999999999999951E-2,0,0,0]
["Sacramento River - Willows","Butler, Diane","-",9799.86,0.11,9799.9700000000012,13452.27,917.29,14369.560000000001,-13452.27,-917.29,-14369.560000000001,0,0,0]
["Sacramento River - Willows","Butte Creek Farms Inc","-",26440.35,6159.82,32600.17,2736.33,103.46,2839.79,-2736.33,-103.46,-2839.79,0,0,0]
["Sacramento River - Willows","Byrd, A & Osborne, J.","-",19054.810000000001,325.66000000000003,19380.47,0,0,0,0,0,0,0,0,0]
["Sacramento River - Willows","Cachil Dehe Band of Wintun","-",10960.98,0,10960.98,0,0,0,0,0,0,0,0,0]
["Sacramento River - Willows","Carter MWC","-",26999.3,0,26999.3,30630.59,515.57000000000005,31146.16,-9594.4599999999991,-515.57000000000005,-10110.029999999999,21036.13,0,21036.13]
["Sacramento River - Willows","Charter, Mary","-",6020.09,0,6020.09,3943.37,261.19,4204.5599999999995,-3870.01,-261.19,-4131.2,73.359999999999673,0,73.359999999999673]
["Sacramento River - Willows","Churkin, M Jr & C","-",5100.9399999999996,108.89,5209.83,0,0,0,0,0,0,0,0,0]
["Sacramento River - Willows","Conaway Consv Grp","-",12437.73,0,12437.73,140122.44,1576.38,141698.82,-42186,-1576.38,-43762.38,97936.44,0,97936.44]
["Sacramento River - Willows","County of Sacramento","-",3633.48,0,3633.48,4171.6000000000004,26612.77,30784.370000000003,0,2345.37,2345.37,4171.6000000000004,28958.14,33129.74]
["Sacramento River - Willows","Cummings, W","-",9506.52,253.59,9760.11,724.87,0,724.87,-724.87,0,-724.87,0,0,0]
["Sacramento River - Willows","Driver, Gary/et al","-",872.99,0,872.99,0,0,0,0,0,0,0,0,0]
["Sacramento River - Willows","Driver, J & C Trustees","-",7008.47,0,7008.47,0,0,0,0,0,0,0,0,0]
["Sacramento River - Willows","Driver, Gregory","-",336.58,0,336.58,219.96,5.1100000000000003,225.07000000000002,0,5.32,5.32,219.96,10.43,230.39000000000001]
["Sacramento River - Willows","Driver, W/et al","-",2533.2399999999998,0,2533.2399999999998,2056.33,47.64,2103.9699999999998,-727.29,-47.64,-774.93,1329.04,0,1329.04]
["Sacramento River - Willows","Dyer, J & Wing, J","-",8264.32,0,8264.32,12838.42,833.09,13671.51,-4788.6400000000003,-833.09,-5621.7300000000005,8049.78,0,8049.78]
["Sacramento River - Willows","Eastside MWC","-",28680.01,0,28680.01,23186.55,334.94,23521.489999999998,-10802.37,-334.94,-11137.310000000001,12384.179999999998,0,12384.179999999998]
["Sacramento River - Willows","Ehrke, A & B","-",11204.5,1922.52,13127.02,1010.79,38.22,1049.01,-1010.79,-38.22,-1049.01,0,0,0]
["Sacramento River - Willows","Empire Group, LLC","-",974,0,974,0,0,0,0,0,0,0,0,0]
["Sacramento River - Willows","Feather WD","-",1038858.07,130930.13,1169788.2,0,0,0,0,0,0,0,0,0]
["Sacramento River - Willows","Fedora, S/Taylor, W","-",316.58,0,316.58,618.27,919.88,1538.15,0,80.88,80.88,618.27,1000.76,1619.03]
["Sacramento River - Willows","Four Corners Farmland Fund","-",5187.82,0,5187.82,0,0,0,0,0,0,0,0,0]
["Sacramento River - Willows","Kaelin, Cameron C.","-",3269.43,1302.3,4571.7299999999996,3390.46,206.71,3597.17,-3390.46,-206.71,-3597.17,0,0,0]
["Sacramento River - Willows","Giusti, R & S  ","-",49966.93,0,49966.93,0,0,0,0,0,0,0,0,0]
["Sacramento River - Willows","Glenn-Colusa ID","-",8621703.1099999994,788315.87,9410018.9799999986,1.21,0.02,1.23,-1.21,-0.02,-1.23,0,0,0]
["Sacramento River - Willows","Green Valley Corp","-",11434.17,0,11434.17,36.409999999999997,0.41,36.819999999999993,0,0.83,0.83,36.409999999999997,1.24,37.65]
["Sacramento River - Willows","Griffin, J/Prater","-",11736.59,0,11736.59,36780.92,1791.16,38572.080000000002,-6492.82,-1791.16,-8283.98,30288.1,0,30288.1]
["Sacramento River - Willows","Hale, J/Marks, A","-",615.44000000000005,0,615.44000000000005,944.59,535.49,1480.08,0,82.54,82.54,944.59,618.03,1562.62]
["Sacramento River - Willows","Hatfield, R & B","-",1396.45,213.87,1610.3200000000002,114.16,4.3099999999999996,118.47,-114.16,-4.3099999999999996,-118.47,0,0,0]
["Sacramento River - Willows","Heidrick & McGinnis Properties","-",571.5,0,571.5,0,0,0,0,0,0,0,0,0]
["Sacramento River - Willows","Howald Farms Inc","-",22543.91,0,22543.91,105181.45,6413.32,111594.76999999999,-3739.43,-6413.32,-10152.75,101442.02,0,101442.02]
["Sacramento River - Willows","Jaeger, W & P","-",1734.49,0,1734.49,1066.08,976.67,2042.75,0,96,96,1066.08,1072.67,2138.75]
["Sacramento River - Willows","Jansen, P & S","-",2314.92,3681.81,5996.73,0,0,0,0,0,0,0,0,0]
["Sacramento River - Willows","Kary, C","-",10306.07,0,10306.07,2554.7800000000002,94.39,2649.17,0,97.88,97.88,2554.7800000000002,192.26999999999998,2747.05]
["Sacramento River - Willows","King, Ben ","1/",472.47,407.97,880.44,-2,-7.0000000000000007E-2,-2.0699999999999998,0,7.0000000000000007E-2,7.0000000000000007E-2,-2,0,-2]
["Sacramento River - Willows","King, L","-",1207.27,1023.93,2231.1999999999998,0,0,0,0,0,0,0,0,0]
["Sacramento River - Willows","KLSY, LLC","-",4321.95,1211.71,5533.66,0,0,0,0,0,0,0,0,0]
["Sacramento River - Willows","Knights Landing Investors","-",84238.03,0,84238.03,15855.39,434.61,16290,-486.64,-434.61,-921.25,15368.75,0,15368.75]
["Sacramento River - Willows","L C Dennis Company","-",27388.63,0,27388.63,15813.05,226.33,16039.38,-1368.28,-226.33,-1594.61,14444.769999999999,0,14444.769999999999]
["Sacramento River - Willows","Lauppe, Alan; Joan Johnson, & Warren Lauppe","-",162.87,444.03,606.9,19.82,0.67,20.490000000000002,-19.82,-0.67,-20.490000000000002,0,0,0]
["Sacramento River - Willows","Lauppe, Alan",0,0,0,0,0,0,0,0,0,0,0,0,0]
["Sacramento River - Willows","Lauppe, B ET UX","-",5454.18,0,5454.18,4289.3599999999997,292.82,4582.1799999999994,-2556.19,-292.82,-2849.01,1733.1699999999996,0,1733.1699999999996]
["Sacramento River - Willows","Lauppe, B & K","-",4861.7700000000004,0,4861.7700000000004,6384.38,393.07,6777.45,-3161.86,-393.07,-3554.9300000000003,3222.52,0,3222.52]
["Sacramento River - Willows","Leonard, James","-",1017.83,0,1017.83,0,0,0,0,0,0,0,0,0]
["Sacramento River - Willows","Lockett, W & J","-",4580.54,336.98,4917.5200000000004,529.97,20.04,550.01,-529.97,-20.04,-550.01,0,0,0]
["Sacramento River - Willows","Lomo CS & Micheli, J","-",74902.81,9013.33,83916.14,0,0,0,0,0,0,0,0,0]
["Sacramento River - Willows","Lonon, M","-",11205.1,1281.0899999999999,12486.19,5286.58,311.58999999999997,5598.17,-5286.58,-311.58999999999997,-5598.17,0,0,0]
["Sacramento River - Willows","M C M Properties","-",8762,19403.03,28165.03,0,0,0,0,0,0,0,0,0]
["Sacramento River - Willows","Maxwell ID","-",461560.18,0,461560.18,140148.64000000001,1711.29,141859.93000000002,0,3205,3205,140148.64000000001,4916.29,145064.93000000002]
["Sacramento River - Willows","McClatchy Partners","-",3415.37,229.98,3645.35,283.14,10.71,293.84999999999997,-283.14,-10.71,-293.84999999999997,0,0,0]
["Sacramento River - Willows","Meridian Farms WC  ","-",163845.57999999999,10911.87,174757.44999999998,148665.31,3396.27,152061.57999999999,-148665.31,-3396.27,-152061.57999999999,0,0,0]
["Sacramento River - Willows","Micke, D & N","-",423.66,0,423.66,8.31,25.01,33.32,0,2.84,2.84,8.31,27.85,36.160000000000004]
["Sacramento River - Willows","Morehead, J/et ux  ","-",6339.74,0,6339.74,0,0,0,0,0,0,0,0,0]
["Sacramento River - Willows","Munson, J & D","-",1396.51,0,1396.51,0.45,-0.48,-2.9999999999999971E-2,-0.45,0.48,2.9999999999999971E-2,0,0,0]
["Sacramento River - Willows","Natomas Basin Conserv","-",11017.16,2707.74,13724.9,-0.32,0,-0.32,0.32,0,0.32,0,0,0]
["Sacramento River - Willows","Natomas Central MWC  ","-",474778.82,0,474778.82,216335.69,8180.2,224515.89,0,5611.97,5611.97,216335.69,13792.17,230127.86000000002]
["Sacramento River - Willows","Nelson, Henry E","-",4789.2,0,4789.2,0,0,0,0,0,0,0,0,0]
["Sacramento River - Willows","O'Brien, J & F","-",29204.57,594.69000000000005,29799.26,0,0,0,0,0,0,0,0,0]
["Sacramento River - Willows","Odysseus Farms Prtnrshp","-",33785.870000000003,6003.24,39789.11,0,0,0,0,0,0,0,0,0]
["Sacramento River - Willows","Oji Brothers Farm Inc","-",86455.47,5381.35,91836.82,28856.61,324.63,29181.24,-28856.61,-324.63,-29181.24,0,0,0]
["Sacramento River - Willows","Pacific Realty Inc","-",71022.490000000005,5512,76534.490000000005,0,0,0,0,0,0,0,0,0]
["Sacramento River - Willows","Pelger MWC","-",60725.61,90263.4,150989.01,0,0,0,0,0,0,0,0,0]
["Sacramento River - Willows","Pelger Road 1700, LLC","-",120319.37,11688.49,132007.85999999999,0.55000000000000004,0.03,0.58000000000000007,-0.55000000000000004,-0.03,-0.58000000000000007,0,0,0]
["Sacramento River - Willows","Penner, R & L","-",428.6,0,428.6,336.75,2439.38,2776.13,0,217.03,217.03,336.75,2656.4100000000003,2993.1600000000003]
["Sacramento River - Willows","Pleasant Grv-Vrna MWC","-",196189.57,23711.24,219900.81,0,0,0,0,0,0,0,0,0]
["Sacramento River - Willows","Princeton-Codora-Glenn ID  ","-",643830.52,168187.08,812017.6,0.01,0.01,0.02,-0.01,-0.01,-0.02,0,0,0]
["Sacramento River - Willows","Provident ID","-",374203.32,0.76,374204.08,0,0,0,0,0,0,0,0,0]
["Sacramento River - Willows","Quad-H-Ranches Inc  ","-",7616.01,0,7616.01,13732.7,1011.01,14743.710000000001,-5750.76,-1011.01,-6761.77,7981.9400000000005,0,7981.9400000000005]
["Sacramento River - Willows","RD Heer Capital ","-",107807.44,0,107807.44,27439.61,308.69,27748.3,-9534.17,-308.69,-9842.86,17905.440000000002,0,17905.440000000002]
["Sacramento River - Willows","Recl Dist # 108","-",3134560.81,7955.73,3142516.54,181363.8,2968.67,184332.47,-181363.8,-2968.67,-184332.47,0,0,0]
["Sacramento River - Willows","Recl Dist #1000","-",3304.62,0,3304.62,261.26,220.03,481.28999999999996,0,22.27,22.27,261.26,242.3,503.56]
["Sacramento River - Willows","Recl Dist #1004","-",1200235.26,159721.75,1359957.01,0,0,0,0,0,0,0,0,0]
["Sacramento River - Willows","Reische, E","-",1398.35,0,1398.35,143.41,1.61,145.02000000000001,0,3.08,3.08,143.41,4.6900000000000004,148.1]
["Sacramento River - Willows","Reische, L","-",9897.92,0,9897.92,0,0,0,0,0,0,0,0,0]
["Sacramento River - Willows","Richter, H Jr/et al","-",37363.29,0,37363.29,29649.98,2010.79,31660.77,0,967.19,967.19,29649.98,2977.98,32627.96]
["Sacramento River - Willows","River Garden Farms Co","-",46126.66,0,46126.66,0,0,0,0,0,0,0,0,0]
["Sacramento River - Willows","Roberts Ditch Irr Co","-",23503.17,15006.05,38509.22,0.01,0.02,0.03,-0.01,-0.02,-0.03,0,0,0]
["Sacramento River - Willows","Rubio, E & E","-",120.51,39.82,160.33000000000001,59.55,2.02,61.57,-59.55,-2.02,-61.57,0,0,0]
["Sacramento River - Willows","Saeed, F","-",72286.320000000007,0,72286.320000000007,25697.24,360.01,26057.25,0,85.77,85.77,25697.24,445.78,26143.02]
["Sacramento River - Willows","Seaver, C","-",495.08,0,495.08,3665.28,6494.55,10159.83,0,712.63,712.63,3665.28,7207.18,10872.460000000001]
["Sacramento River - Willows","Sutter MWC","-",2297027.58,0,2297027.58,0.77,0.01,0.78,-0.05,-0.01,-6.0000000000000005E-2,0.72,0,0.72]
["Sacramento River - Willows","Swenson Farms","1/",19550.900000000001,2606.64,22157.54,-0.93,0,-0.93,0,0,0,-0.93,0,-0.93]
["Sacramento River - Willows","Sycamore Mutual Water Company","-",1006655.39,178930.72,1185586.1100000001,40927.89,734.88,41662.769999999997,-40927.89,-734.88,-41662.769999999997,0,0,0]
["Sacramento River - Willows","T & P Farms, LLC","-",19677.18,5072.4799999999996,24749.66,0,0,0,0,0,0,0,0,0]
["Sacramento River - Willows","Tarke, S","-",36763.129999999997,0,36763.129999999997,20816.87,234.15,21051.02,-6277.91,-234.15,-6512.0599999999995,14538.96,0,14538.96]
["Sacramento River - Willows","Tisdale Irr & Drain Co  ","-",41197.1,11407.56,52604.659999999996,4572.09,172.9,4744.99,-4572.09,-172.9,-4744.99,0,0,0]
["Sacramento River - Willows","Van Ruiten Brothers 1415L","-",4034.86,0,4034.86,6738.73,210.89,6949.62,-177.78,-210.88,-388.65999999999997,6560.95,9.9999999999909051E-3,6560.96]
["Sacramento River - Willows","Van Ruiten Brothers 520XL","-",0,0,0,7955.57,506.36,8461.93,0,268.69,268.69,7955.57,775.05,8730.619999999999]
["Sacramento River - Willows","Van Ruiten Brothers 0880S","-",7265.51,0,7265.51,35213.730000000003,1118.9100000000001,36332.640000000007,0,913.99,913.99,35213.730000000003,2032.9,37246.630000000005]
["Sacramento River - Willows","Van Ruiten Brothers 880XR","-",5012.8900000000003,0,5012.8900000000003,1543.79,0.03,1543.82,0,37.049999999999997,37.049999999999997,1543.79,37.08,1580.87]
["Sacramento River - Willows","Wallace, J & J","-",1433.41,0,1433.41,3439.55,1356.97,4796.5200000000004,0,101.93,101.93,3439.55,1458.9,4898.4500000000007]
["Sacramento River - Willows","Wallace, K Trust","-",12458.78,0,12458.78,22408.62,755.71,23164.329999999998,0,781.2,781.2,22408.62,1536.91,23945.53]
["Sacramento River - Willows","Western Almonds, LLC","-",2383.21,0,2383.21,0,0,0,0,0,0,0,0,0]
["Sacramento River - Willows","Wisler, J","-",632.53,0,632.53,0,0,0,0,0,0,0,0,0]
["Sacramento River - Willows","Yocha Dehe Wintun Nation","-",7380.46,0,7380.46,0,-0.46,-0.46,0,0.46,0.46,0,0,0]
["Sacramento River - Willows","Yockey, W","-",9.06,470.98,480.04,261.68,53.06,314.74,-261.68,-53.06,-314.74,0,0,0]
["Total","Total Sacramento River - Willows","-",21279226.020000003,1681425.6199999999,22960651.639999997,1425841.2200000004,79772.299999999974,1505613.5200000005,-574697.71,-8771.7500000000018,-583469.4600000002,851143.50999999978,71000.55,922144.05999999994]
["San Felipe Unit","San Benito County WD","-",7093854.4800000004,-354869,6738985.4800000004,-266697.26,0,-266697.26,266697.71999999997,0,266697.71999999997,0.4599999999627471,0,0.4599999999627471]
["San Felipe Unit","Santa Clara Valley WD","1/",6749402.46,0,6749402.46,-481966.29,0,-481966.29,0,0,0,-481966.29,0,-481966.29]
["Total","Total San Felipe Unit","-",13843256.940000001,-354869,13488387.940000001,-748663.55,0,-748663.55,266697.71999999997,0,266697.71999999997,-481965.83,0,-481965.83]
["San Luis Canal - Fresno","Westlands WD - SLC   ","1/",453168094.19999999,0,453168094.19999999,0.4,0,0.4,-0.02,0,-0.02,0.38,0,0.38]
["San Luis Canal - Fresno","Westlands DD#2 ","1/",858116.45,0,858116.45,-0.78,0,-0.78,-0.25,0,-0.25,-1.03,0,-1.03]
["Total","Total San Luis Canal - Fresno","-",454026210.64999998,0,454026210.64999998,-0.38,0,-0.38,-0.27,0,-0.27,-0.65,0,-0.65]
["San Luis Canal - Tracy","Pacheco WD - SLC","1/",2625658.44,0,2625658.44,-0.98,0,-0.98,-35147.550000000003,0,-35147.550000000003,-35148.530000000006,0,-35148.530000000006]
["San Luis Canal - Tracy","Panoche WD - SLC","1/",21954641.399999999,0,21954641.399999999,-414880.17,0,-414880.17,414879.72,0,414879.72,-0.45000000001164153,0,-0.45000000001164153]
["San Luis Canal - Tracy","San Luis WD - SLC   ","1/",45123494.759999998,0,45123494.759999998,272853.89,6821.35,279675.24,-1091332.94,-6821.35,-1098154.29,-818479.04999999993,0,-818479.04999999993]
["San Luis Canal - Tracy","Santa Nella County WD","-",0,0,0,0,0,0,0,0,0,0,0,0]
["Total","Total San Luis Canal - Tracy","-",69703794.599999994,0,69703794.599999994,-142027.25999999995,6821.35,-135205.90999999997,-711600.77,-6821.35,-718422.12000000011,-853628.02999999991,0,-853628.02999999991]
["Tehama-Colusa Canal","4-M WD","1/",437657.82,0,437657.82,-63985.85,0,-63985.85,-0.17,0,-0.17,-63986.02,0,-63986.02]
["Tehama-Colusa Canal","Colusa County WD","1/",16129828.91,0,16129828.91,-629901.17000000004,0.06,-629901.11,629900.96000000008,-0.06,629900.9,-0.2099999999627471,0,-0.2099999999627471]
["Tehama-Colusa Canal","Cortina WD","1/",340272.9,0,340272.9,-27105.02,0,-27105.02,-4957.21,0,-4957.21,-32062.23,0,-32062.23]
["Tehama-Colusa Canal","Davis WD","-",949285.68,0,949285.68,36250.26,1074.97,37325.230000000003,-22038.93,-1074.97,-23113.9,14211.330000000002,0,14211.330000000002]
["Tehama-Colusa Canal","Dunnigan WD","1/",2496210.35,0,2496210.35,-70363.59,0,-70363.59,-94725.19,0,-94725.19,-165088.78,0,-165088.78]
["Tehama-Colusa Canal","Glenn Valley WD","-",239420.92,0,239420.92,12790.83,401.36,13192.19,-8269.08,321.97000000000003,-7947.11,4521.75,723.33,5245.08]
["Tehama-Colusa Canal","Glide WD ","1/",1182699.27,0,1182699.27,-0.85,0,-0.85,-0.05,0,-0.05,-0.9,0,-0.9]
["Tehama-Colusa Canal","Holthouse WD","1/",98244.31,42206,140450.31,-24888.04,0,-24888.04,-2909.67,0,-2909.67,-27797.71,0,-27797.71]
["Tehama-Colusa Canal","Kanawha WD","1/",5266790.4000000004,0,5266790.4000000004,-362473.76,0,-362473.76,362472.62,0,362472.62,-1.1400000000139698,0,-1.1400000000139698]
["Tehama-Colusa Canal","Kirkwood WD   ","-",35990,0,35990,20079.740000000002,35796.410000000003,55876.150000000009,0,4353.28,4353.28,20079.740000000002,40149.69,60229.430000000008]
["Tehama-Colusa Canal","La Grande WD","-",652198,0,652198,47397.85,6846.9,54244.75,-3019.54,-6846.9,-9866.4399999999987,44378.31,0,44378.31]
["Tehama-Colusa Canal","Myers-Marsh MWC","1/",27112.38,0,27112.38,-1090.99,0,-1090.99,-409.51,0,-409.51,-1500.5,0,-1500.5]
["Tehama-Colusa Canal","Orland-Artois WD ","1/",7856984.2000000002,0,7856984.2000000002,-1,0,-1,-0.62,0,-0.62,-1.62,0,-1.62]
["Tehama-Colusa Canal","Westside WD","1/",13619065.92,0,13619065.92,-249185.03,0,-249185.03,-204862.38,0,-204862.38,-454047.41000000003,0,-454047.41000000003]
["Total","Total Tehama-Colusa Canal","-",49331761.060000002,42206,49373967.060000002,-1312476.6199999999,44119.700000000004,-1268356.9200000002,651181.23,-3246.68,647934.55000000005,-661295.39,40873.020000000004,-620422.37000000011]
["Sub-Total","Sub-Total","-",814416156.50999999,3328334.29,817744490.79999995,10371975.689999999,525198.74999999988,10897174.439999998,-10526138.359999998,-244965.83,-10771104.189999998,-154162.66999999946,280232.92000000004,126070.25000000035]
["Other Repayment:","Contra Costa WD","-",77921.251685704308,0,77921.251685704308,0,0,0,0,0,0,0,0,0]
["Other Repayment:","Ducor ID","-",12461.78,0,12461.78,0,0,0,0,0,0,0,0,0]
["Other Repayment:","El Dorado ID","-",1407805.8311120265,0,1407805.8311120265,0,0,0,0,0,0,0,0,0]
["Other Repayment:","Foresthill PUD","-",9703.0222134512132,0,9703.0222134512132,0,0,0,0,0,0,0,0,0]
["Other Repayment:","Placer County WA ","-",23921,0,23921,39270.01,47671.144175904439,86941.154175904434,0,0,0,39270.01,47671.144175904439,86941.154175904434]
["Other Repayment:","San Juan WD","-",72884.33,0,72884.33,0,0,0,0,0,0,0,0,0]
["Total","Total Other Repayment:","-",1604697.215011182,0,1604697.215011182,39270.01,47671.144175904439,86941.154175904434,0,0,0,39270.01,47671.144175904439,86941.154175904434]
["Expired Contracts:","Colusa Irr Co","-",1445.37,0,1445.37,1307.7753819896438,9017.8366266126341,10325.612008602278,0,0,0,1307.7753819896438,9017.8366266126341,10325.612008602278]
["Expired Contracts:","Freeman, V","-",244.45,0,244.45,41.312291040776692,359.1938841952375,400.5061752360142,0,0,0,41.312291040776692,359.1938841952375,400.5061752360142]
["Expired Contracts:","Hershey Land Co","-",3689.82652629524,0,3689.82652629524,29492.399175453298,68133.611035647817,97626.010211101122,0,0,0,29492.399175453298,68133.611035647817,97626.010211101122]
["Expired Contracts:","Locvich, P & R","-",849.29299440304396,0,849.29299440304396,2934.9850493144554,9071.4886987720893,12006.473748086544,0,0,0,2934.9850493144554,9071.4886987720893,12006.473748086544]
["Expired Contracts:","McLane, R & N","-",473.68249740793198,0,473.68249740793198,554.24782578320026,3735.0867731073749,4289.3345988905749,0,0,0,554.24782578320026,3735.0867731073749,4289.3345988905749]
["Expired Contracts:","Odysseus Farms","-",15119.113116288399,0,15119.113116288399,6275.5217008677218,17902.732084010077,24178.253784877797,0,0,0,6275.5217008677218,17902.732084010077,24178.253784877797]
["Expired Contracts:","Pires, L & B","-",1949.69745492072,0,1949.69745492072,3924.0058862843289,22959.977774522762,26883.983660807091,0,0,0,3924.0058862843289,22959.977774522762,26883.983660807091]
["Expired Contracts:","Sekhon, A & D","-",6663.6448286421019,0,6663.6448286421019,3928.99,3778.476063498545,7707.4660634985448,0,0,0,3928.99,3778.476063498545,7707.4660634985448]
["Expired Contracts:","Siddiqui, J/et al","-",5924.0781358000804,0,5924.0781358000804,705.6,902.4064849294366,1608.0064849294367,0,0,0,705.6,902.4064849294366,1608.0064849294367]
["Expired Contracts:","Spence, R","-",1140.6799896376999,0,1140.6799896376999,7578.67,20955.440167577428,28534.110167577426,0,0,0,7578.67,20955.440167577428,28534.110167577426]
["Expired Contracts:","Steidlmayer, F/et al","-",2936.3624663210398,0,2936.3624663210398,4207.37,17609.16361773125,21816.533617731249,0,0,0,4207.37,17609.16361773125,21816.533617731249]
["Expired Contracts:","Wilson Ranch Prtnrshp","-",4416.7299999999996,0,4416.7299999999996,1735.75,15915.841718342865,17651.591718342865,0,0,0,1735.75,15915.841718342865,17651.591718342865]
["Total","Total Expired Contracts:","-",44852.928009716255,0,44852.928009716255,62686.62731073342,190341.25492894754,253027.88223968094,0,0,0,62686.62731073342,190341.25492894754,253027.88223968094]
["Grand Total","Grand Total","-",816065706.65302098,3328334.29,819394040.94302094,10473932.327310733,763211.14910485188,11237143.476415582,-10526138.359999998,-244965.83,-10771104.189999998,-52206.032689266031,518245.31910485204,466039.28641558572]
[]
["Footnotes:"]
["1/"]
["Total deficit balance as of September 30, 2023 has a credit balance.  This credit is available to pay future deficits."]