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[]
["IRR 2024 Sch B-1 F.Z28.XLSM"]
["08/9/2025"]
[null,null,null,"CENTRAL VALLEY PROJECT"]
[null,null,null,"SCHEDULE OF FY 2024 IRRIGATION NET POSITION"]
[null,null,null,"BY PERMANENT CONTRACTOR"]
[]
["A) Facility","B) Contractor","Related Footnotes","C) Remaining Balance Available for Routine O&M  3/","D) Total  \nO&M Expenses (Routine) \n<Sch B-1A>","E) Friant Division     \nO&M Expense Adjustment","F) Charge\n Adjustments\n <Sch B-3A, B-6A>","G) Results of\nOperations\n(C-D+E+F)","H) Construction/\n Deficit \nRecovery","I) Voluntary\n  Payments/ \nCredits Current Year \n<Sch B-3A>","J) Net \nResults of \nOperations \n(G-H+I)"]
["Black Butte D & R","4-E WD","-",0,0,0,0,0,0,0,0]
["Black Butte D & R","Stony Creek WD","-",2393.5230946545694,1452.2366917965087,0,0,941.28640285806068,19.32,0,921.97]
[null,"Total Black Butte D & R","-",2393.5230946545694,1452.2366917965087,0,0,941.28640285806068,19.32,0,921.97]
["Buchanan Unit","Chowchilla WD - BU","2/",559496.40562510805,414924.76908784569,72000,0,216571.63653726235,7680,0,208891.64]
[null,"Total Buchanan Unit","-",559496.40562510805,414924.76908784569,72000,0,216571.63653726235,7680,0,208891.64]
["Clear Creek Unit","Clear Creek CSD","-",16842.715494345946,8920.8825353978555,0,0,7921.8329589480909,2476.8000000000002,0,5445.03]
[null,"Total Clear Creek Unit","-",16842.715494345946,8920.8825353978555,0,0,7921.8329589480909,2476.8000000000002,0,5445.03]
["Colusa Basin Drain","Colusa Drain MWC","-",0,0,0,0,0,0,0,0]
[null,"Total Colusa Basin Drain","-",0,0,0,0,0,0,0,0]
["Corning Canal","Corning WD","1/",355189.35923666344,239084.40227251215,0,0,116104.95696415129,2032.97,0,114071.99]
["Corning Canal","Proberta WD","-",3022.0948329250123,2497.5141915847212,0,0,524.58064134029109,22.77,0,501.81]
["Corning Canal","Thomes Creek WD","-",-14.143436115662332,0,0,0,-14.143436115662332,0,0,-14.14]
[null,"Total Corning Canal","-",358197.31063347281,241581.91646409687,0,0,116615.39416937593,2055.7400000000002,0,114559.66]
["Cow Creek Unit","Bella Vista WD","1/",72293.170458438515,42145.634104076169,0,0,30147.536354362346,237.36,0,29910.18]
[null,"Total Cow Creek Unit","-",72293.170458438515,42145.634104076169,0,0,30147.536354362346,237.36,0,29910.18]
["Cross Valley Canal","County of Fresno","-",-50.673138949428619,0,0,0,-50.673138949428619,0,0,-50.67]
["Cross Valley Canal","County of Tulare","-",995.85000817137256,0,0,0,995.85000817137256,0,0,995.85]
["Cross Valley Canal","Hills Valley ID","-",-37.678293983407798,0,0,0,-37.678293983407798,0,0,-37.68]
["Cross Valley Canal","Kern-Tulare WD","-",0,0,0,0,0,0,0,0]
["Cross Valley Canal","Lower Tule River ID - CVC","-",594740.26593816222,460637.52488769649,0,0,134102.74105046573,2950.67,0,131152.07]
["Cross Valley Canal","Pixley ID","-",596596.26593816222,462073.76317560865,0,0,134522.50276255357,2959.8700000000003,0,131562.63]
["Cross Valley Canal","Tri-Valley WD","-",-19.616135122167421,0,0,0,-19.616135122167421,0,0,-19.62]
[null,"Total Cross Valley Canal","-",1192224.4143164407,922711.2880633052,0,0,269513.12625313568,5910.5400000000009,0,263602.58]
["Delta-Mendota Canal","Banta-Carbona ID","-",231516.58903755088,128229.0421801831,0,0,103287.54685736778,10012.950000000001,0,93274.6]
["Delta-Mendota Canal","Byron Bethany ID","-",444267.82422483456,247122.27705589353,0,0,197145.54716894103,3287.6200000000003,0,193857.93]
["Delta-Mendota Canal","Del Puerto WD","-",2690376.1982634924,1544471.0102693094,0,0,1145905.187994183,20547.05,0,1125358.1399999999]
["Delta-Mendota Canal","Eagle Field WD","-",51836.070427473533,30652.567316371187,0,0,21183.503111102345,691.47,0,20492.03]
["Delta-Mendota Canal","Mercy Springs WD","-",20084.467205953144,11773.49032287696,0,0,8310.9768830761841,156.63,0,8154.35]
["Delta-Mendota Canal","Oro Loma WD","-",492.88277168534796,34.577064099240324,0,0,458.30570758610764,458.30570758610764,0,0]
["Delta-Mendota Canal","Pacheco WD - DMC","-",0,0,0,0,0,0,0,0]
["Delta-Mendota Canal","Panoche WD - DMC","-",337863.98610373645,191280.31854948422,0,0,146583.66755425223,2544.7200000000003,0,144038.95000000001]
["Delta-Mendota Canal","Patterson WD","-",459626.334466097,252377.99079770088,0,0,207248.34366839612,3357.54,0,203890.8]
["Delta-Mendota Canal","San Luis WD - DMC","-",361731.73741453339,217472.44459816816,0,0,144259.29281636523,2893.17,0,141366.12]
["Delta-Mendota Canal","Santa Nella WD - DMC","-",10713.400000000001,6759.8160297411223,0,0,3953.5839702588792,487.03072537913249,0,3466.55]
["Delta-Mendota Canal","West Side ID","-",41844.800455425415,25915.50953593638,0,0,15929.290919489034,344.77000000000004,0,15584.52]
["Delta-Mendota Canal","West Stanislaus ID","-",1197327.8160865367,648492.83702022769,0,0,548834.97906630905,8627.3000000000011,0,540207.68000000005]
[null,"Total Delta-Mendota Canal","-",5847682.1064573191,3304581.8807399916,0,0,2543100.2257173266,53408.556432965241,0,2489691.67]
["Delta-Mendota Pool","Coelho Trust","-",48641.439416420137,27229.437971405641,0,0,21412.001445014495,362.25,0,21049.75]
["Delta-Mendota Pool","Fresno Slough WD","-",0,0,0,0,0,0,0,0]
["Delta-Mendota Pool","James ID","-",788806.5372747737,442914.90246922558,0,0,345891.63480554812,5892.37,0,339999.26]
["Delta-Mendota Pool","Laguna WD","-",8415.4751816972221,5532.3302545083679,0,0,2883.1449271888541,73.600000000000009,0,2809.54]
["Delta-Mendota Pool","Recl Dist #1606","-",-7.2744106137045073,0,0,0,-7.2744106137045073,0,0,-7.27]
["Delta-Mendota Pool","Tranquillity ID","-",189316.42344988137,116040.62708825468,0,0,73275.796361626693,1543.76,0,71732.039999999994]
["Delta-Mendota Pool","Tranquillity PUD","-",-0.65312045755791137,0,0,0,-0.65312045755791137,0,0,-0.65]
["Delta-Mendota Pool","Westlands WD - DMP","-",-2.3422250892209031,0,0,0,-2.3422250892209031,0,0,-2.34]
[null,"Total Delta-Mendota Pool","-",1035169.605566612,591717.29778339423,0,0,443452.30778321775,7871.9800000000005,0,435580.3299999999]
["Friant D & R - Class 2","Gravelly Ford WD","2/",2131.5,1687.4729303312406,630,0,1074.0270696687594,0,0,1074.03]
[null,"Total Friant D & R - Class 2","-",2131.5,1687.4729303312406,630,0,1074.0270696687594,0,0,1074.03]
["Friant-Kern Canal - Class 1","Arvin-Edison WSD","2/",1362343.4158341167,855834.20183984959,148509,0,655018.21399426716,11385.69,0,643632.52]
["Friant-Kern Canal - Class 1","Delano-Earlimart ID","2/",3412467.7828010172,2106019.8196335826,365448,0,1671895.9631674346,28017.68,0,1643878.28]
["Friant-Kern Canal - Class 1","Exeter ID","2/",358239.74532319297,209623.45104959124,36375,0,184991.29427360173,51167.5,0,133823.79]
["Friant-Kern Canal - Class 1","Garfield WD","2/",117991.94031049982,63569.932330673662,11031,0,65453.007979826158,32835.61,0,32617.4]
["Friant-Kern Canal - Class 1","Hills Valley ID","2/",46942.057995528536,27108.418247069891,4704,0,24537.639748458645,4327.6799999999994,0,20209.96]
["Friant-Kern Canal - Class 1","International WD","2/",26003.541918462979,15611.544436940496,2709,0,13100.997481522483,3747.45,0,9353.5499999999993]
["Friant-Kern Canal - Class 1","Ivanhoe ID","2/",134259.11630499817,81221.523548935133,14094,0,67131.592756063037,26214.84,0,40916.75]
["Friant-Kern Canal - Class 1","Kaweah Delta WCD","2/",33929.316802993962,23892.751286630068,4146,0,14182.565516363895,317.86,0,13864.71]
["Friant-Kern Canal - Class 1","Lewis Creek WD","2/",46231.250931063434,26572.473753659331,4611,0,24269.777177404103,7054.8300000000008,0,17214.95]
["Friant-Kern Canal - Class 1","Lindmore ID","2/",1101947.9403591191,691247.37676831381,119949,0,530649.56359080528,9196.09,0,521453.47]
["Friant-Kern Canal - Class 1","Lindsay-Strathmore ID","2/",1209898.3980751091,683778.73092473589,118653,0,644772.66715037322,218321.52000000002,0,426451.15]
["Friant-Kern Canal - Class 1","Lower Tule River ID - FKC","2/",1705176.5746192397,987313.48804454855,171324,0,889187.08657469111,362635.80000000005,0,526551.29]
["Friant-Kern Canal - Class 1","Orange Cove ID","2/",1217541.4062787897,762614.43705142708,132333,0,587259.96922736266,18967.730000000003,0,568292.24]
["Friant-Kern Canal - Class 1","Porterville ID","2/",415795.45630801498,282339.01683224988,48993,0,182449.4394757651,22536.78,0,159912.66]
["Friant-Kern Canal - Class 1","Saucelito ID","2/",812818.33586377429,512172.76184284268,88875,0,389520.57402093161,6813.75,0,382706.82]
["Friant-Kern Canal - Class 1","Shafter-Wasco ID","2/",1867450.6761072085,1166491.8341623177,202416,0,903374.8419448908,16193.28,0,887181.56]
["Friant-Kern Canal - Class 1","So San Joaquin MUD","2/",2763015.3454385144,1717183.445402123,297975,0,1343806.9000363913,225467.75,0,1118339.1499999999]
["Friant-Kern Canal - Class 1","Stone Corral ID","2/",274372.01246334601,159659.5934385898,27705,0,142417.41902475621,51623.650000000009,0,90793.77]
["Friant-Kern Canal - Class 1","Tea Pot Dome WD","2/",198318.40670150646,125307.28026452889,21744,0,94755.126436977574,1667.04,0,93088.09]
["Friant-Kern Canal - Class 1","Terra Bella ID","2/",735580.60589001304,475987.86427196307,82596,0,342188.74161804997,66902.760000000009,0,275285.98]
["Friant-Kern Canal - Class 1","Tri-Valley ID","2/",6798.2191450568862,4166.5362229250113,723,0,3354.6829221318749,57.84,0,3296.84]
["Friant-Kern Canal - Class 1","Tulare ID","2/",979610.43847591942,605461.68075941701,105063,0,479211.75771650241,120122.03000000001,0,359089.73]
[null,"Total Friant-Kern Canal - Class 1","-",18826731.983947482,11583178.162112914,2009976,0,9253529.8218345717,1285575.1600000001,0,7967954.6600000001]
["Friant-Kern Canal - Class 2","Arvin-Edison WSD","2/",490463.81,383851.87813610549,143307,0,249918.93186389451,0,0,249918.93]
["Friant-Kern Canal - Class 2","Delano-Earlimart ID","2/",207342.07999999999,236664.06068505583,88356,0,59034.019314944162,0,0,59034.02]
["Friant-Kern Canal - Class 2","Exeter ID","2/",80001.13,56739.268385752999,21183,0,44444.861614247005,8331.98,0,36112.879999999997]
["Friant-Kern Canal - Class 2","Fresno ID","2/",277911.40000000002,193014.76088739271,72060,0,156956.63911260731,34108.400000000001,0,122848.24]
["Friant-Kern Canal - Class 2","Ivanhoe ID","2/",5075,4017.7926912515095,1500,0,2557.2073087484905,0,0,2557.21]
["Friant-Kern Canal - Class 2","Kaweah Delta WCD","2/",75110,59463.331830419556,22200,0,37846.668169580444,0,0,37846.67]
["Friant-Kern Canal - Class 2","Kern-Tulare WD","2/",50750,40177.926912445022,15000,0,25572.073087554978,0,0,25572.07]
["Friant-Kern Canal - Class 2","Lindmore ID","2/",113842.40000000001,90127.125650002126,33648,0,57363.274349997882,0,0,57363.27]
["Friant-Kern Canal - Class 2","Lower Tule River ID - FKC","2/",605427.20000000007,479306.59689468774,178944,0,305064.60310531233,0,0,305064.59999999998]
["Friant-Kern Canal - Class 2","Porterville ID","2/",116268.25,92047.630556409043,34365,0,58585.619443590957,0,0,58585.62]
["Friant-Kern Canal - Class 2","Saucelito ID","2/",89451.95,70817.613975876986,26439,0,45073.336024123011,0,0,45073.34]
["Friant-Kern Canal - Class 2","Shafter-Wasco ID","2/",254619.29,180085.5040069501,67233,0,141766.78599304991,0,0,141766.79]
["Friant-Kern Canal - Class 2","So San Joaquin MUD","2/",233287.6,184689.89443112927,68952,0,117549.70556887073,0,0,117549.71]
["Friant-Kern Canal - Class 2","Tulare ID","2/",270533.62,212709.98065985722,79413,0,137236.63934014278,1852.9700000000003,0,135383.67000000001]
[null,"Total Friant-Kern Canal - Class 2","-",2870083.7300000004,2283713.3657033355,852600,0,1438970.3642966645,44293.350000000006,0,1394677.0199999998]
["Hidden Unit","Madera ID - HU","2/",602696.40562510805,414924.76908784569,72000,0,259771.63653726235,50880,0,208891.64]
[null,"Total Hidden Unit","-",602696.40562510805,414924.76908784569,72000,0,259771.63653726235,50880,0,208891.64]
["Madera Canal - Class 1","Chowchilla WD - MC","2/",2019552.8120806378,1309658.1680296801,227259,0,937153.64405095764,21968.370000000003,0,915185.27]
["Madera Canal - Class 1","Madera ID - MC","2/",3714554.4686707798,2229217.8989885687,386826,0,1872162.5696822111,136678.51999999999,0,1735484.05]
[null,"Total Madera Canal - Class 1","-",5734107.2807514174,3538876.0670182491,614085,0,2809316.2137331688,158646.88999999998,0,2650669.3200000003]
["Madera Canal - Class 2","Chowchilla WD - MC","2/",363390.3,287690.02786386589,107406,0,183106.2721361341,0,0,183106.27]
["Madera Canal - Class 2","Madera ID - MC","2/",352255.75,278874.9906992772,104115,0,177495.7593007228,0,0,177495.76]
[null,"Total Madera Canal - Class 2","-",715646.05,566565.01856314309,211521,0,360602.03143685689,0,0,360602.03]
["New Melones D & R","Central San Joaquin WCD","-",1355206.2082114313,618652.83070999116,0,0,736553.37750144012,421893.36000000004,0,314660.02]
["New Melones D & R","Stockton-East WD","-",175147.29044295973,115349.08580640912,0,0,59798.20463655061,1534.5600000000002,0,58263.64]
[null,"Total New Melones D & R","-",1530353.4986543909,734001.91651640029,0,0,796351.58213799074,423427.92000000004,0,372923.66000000003]
["Sacramento River - Shasta","Anderson-Cottonwood ID","-",197066.20759816343,57882.005287753658,0,0,139184.20231040978,110249.63999999998,0,28934.560000000001]
["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","-",-0.49547069185302806,0,0,0,-0.49547069185302806,0,0,-0.5]
["Sacramento River - Shasta","Leviathan Inc","-",10387.409526942971,4477.7297997252772,0,0,5909.6797272176937,5275.83,0,633.85]
["Sacramento River - Shasta","Redding Rancheria","-",0,0,0,0,0,0,0,0]
[null,"Total Sacramento River - Shasta ","-",207453.12165441454,62359.735087478934,0,0,145093.38656693563,115525.46999999999,0,29567.91]
["Sacramento River - Willows","Anderson, A/et al","-",0,0,0,0,0,0,0,0]
["Sacramento River - Willows","Anderson, R & J","-",-3.3782092633259837,0,0,0,-3.3782092633259837,0,0,-3.38]
["Sacramento River - Willows","Andreotti, A/et al","-",31320.327917259085,18446.863692358209,0,0,12873.464224900876,245.41,0,12628.05]
["Sacramento River - Willows","B & D Family Partnership","-",888.01204747768486,414.92476909798768,0,0,473.08727837969718,263.52000000000004,0,209.57]
["Sacramento River - Willows","Baber, J/et al","-",73025.124478994534,23218.498536869083,0,0,49806.625942125451,34488.239999999998,0,15318.39]
["Sacramento River - Willows","Burdick, Claude (Young, R/et al )","-",322.94452930814697,138.3082563737826,0,0,184.63627293436437,114.24000000000001,0,70.400000000000006]
["Sacramento River - Willows","Butler, Diane","-",13371.795089666024,4564.1724599617892,0,0,8807.622629704234,6499.6799999999994,0,2307.94]
["Sacramento River - Willows","Butte Creek Farms Inc","-",16152.801087602111,7243.8949269910509,0,0,8908.906160611059,5250.07,0,3658.84]
["Sacramento River - Willows","Byrd, A & Osborne, J.","-",6807.4379662840656,2593.2798067927506,0,0,4214.158159491315,1698,0,2516.16]
["Sacramento River - Willows","Cachil Dehe Band of Wintun","-",3434.7393024555799,1728.8532045440738,0,0,1705.8860979115061,831,0,874.89]
["Sacramento River - Willows","Carter MWC","-",24436.511107814487,7088.2981385794201,0,0,17348.212969235068,14013.8,0,3334.41]
["Sacramento River - Willows","Charter, Mary (Formerly Beckley, Steven)","-",-15.719933771788901,0,0,0,-15.719933771788901,0,0,-15.72]
["Sacramento River - Willows","Churkin, M Jr & C","-",-6.3960762050737427,0,0,0,-6.3960762050737427,0,0,-6.4]
["Sacramento River - Willows","Conaway Consv Grp","-",36303.279905819902,10234.810970843939,0,0,26068.468934975965,21004.160000000003,0,5064.3100000000004]
["Sacramento River - Willows","County of Sacramento","-",0,0,0,0,0,0,0,0]
["Sacramento River - Willows","Cummings, W","-",1851.4895987615587,881.71513431006781,0,0,969.77446445149087,531.41999999999996,0,438.35]
["Sacramento River - Willows","Driver, Gary/et al","-",0,0,0,0,0,0,0,0]
["Sacramento River - Willows","Driver, J & C Trustees","-",-7.5446673547152496,0,0,0,-7.5446673547152496,0,0,-7.54]
["Sacramento River - Willows","Driver, Gregory","-",-0.29277813621025472,0,0,0,-0.29277813621025472,0,0,-0.28999999999999998]
["Sacramento River - Willows","Driver, W/et al","-",4332.332560959936,1158.3316470342729,0,0,3174.0009139256631,2582.1800000000003,0,591.82000000000005]
["Sacramento River - Willows","Dyer, J & Wing, J","-",10290.688644476129,3423.1293449655477,0,0,6867.5592995105817,5138.1000000000004,0,1729.46]
["Sacramento River - Willows","Eastside MWC","-",36014.233931966301,13000.976098086352,0,0,23013.25783387995,16363.52,0,6649.74]
["Sacramento River - Willows","Ehrke, A & B","-",-18.557629553093399,0,0,0,-18.557629553093399,0,0,-18.559999999999999]
["Sacramento River - Willows","Empire Group, LLC","-",0,0,0,0,0,0,0,0]
["Sacramento River - Willows","Feather WD","-",147473.61166301431,52470.694757581041,0,0,95002.91690543326,68530.3,0,26472.62]
["Sacramento River - Willows","Fedora, S/Taylor, W","-",0,0,0,0,0,0,0,0]
["Sacramento River - Willows","Gillaspy, W (Kaelin, Cameron)","-",4962.0067414958739,1555.967884071051,0,0,3406.0388574248227,2617.1999999999998,0,788.84]
["Sacramento River - Willows","Four Corners Farmland (formerly Giovannetti, B & M)","-",1771.1624293640002,864.42660227203692,0,0,906.7358270919633,469,0,437.74]
["Sacramento River - Willows","Giusti, R & S","-",4800.7728847894141,1728.8532045440738,0,0,3071.9196802453403,2238,0,833.92]
["Sacramento River - Willows","Glenn-Colusa ID","-",3981500.1357395472,1586412.9890112844,0,0,2395087.1467282628,1460835.1199999999,0,934252.03]
["Sacramento River - Willows","Green Valley Corp","-",8340.0322388509703,2731.5880631665332,0,0,5608.4441756844371,3164.7400000000002,0,2443.6999999999998]
["Sacramento River - Willows","Griffin, J/Prater","-",76731.832820281954,21697.107716874092,0,0,55034.725103407865,42582.15,0,12452.58]
["Sacramento River - Willows","Hale, J/Marks, A","-",0,0,0,0,0,0,0,0]
["Sacramento River - Willows","Hatfield, R & B","-",617.35324560263211,276.61651272420505,0,0,340.73673287842706,200.8,0,139.94]
["Sacramento River - Willows","Heidrick & McGinnis Properties","-",0,0,0,0,0,0,0,0]
["Sacramento River - Willows","Henle Family Limited Partnership","-",0,0,0,0,0,0,0,0]
["Sacramento River - Willows","Howald Farms Inc","-",55269.805079345759,19985.54304439123,0,0,35284.262034954532,22969.72,0,12314.54]
["Sacramento River - Willows","Jaeger, W & P","-",0,0,0,0,0,0,0,0]
["Sacramento River - Willows","Jansen, P & S","-",1577.2426005246741,691.54128179901397,0,0,885.70131872566014,536.40000000000009,0,349.3]
["Sacramento River - Willows","Kary, C","-",-8.017616651599333,0,0,0,-8.017616651599333,0,0,-8.02]
["Sacramento River - Willows","King, Ben ","-",0,0,0,0,0,0,0,0]
["Sacramento River - Willows","King, L","-",0,0,0,0,0,0,0,0]
["Sacramento River - Willows","KLSY, LLC","-",2586.8192233261057,1555.967884071051,0,0,1030.8513392550547,239.4,0,791.45]
["Sacramento River - Willows","Knights Landing Investors","-",-96.841998881089268,0,0,0,-96.841998881089268,0,0,-96.84]
["Sacramento River - Willows","Lauppe, Joan Johnson, & Warren Lauppe","-",361.69,121.01972433575179,0,0,240.67027566424821,179.76000000000002,0,60.91]
["Sacramento River - Willows","Lauppe, Alan","-",0,0,0,0,0,0,0,0]
["Sacramento River - Willows","Lauppe, B ET UX","-",2687.5638317637267,899.00366637127718,0,0,1788.5601653924496,1339.52,0,449.04]
["Sacramento River - Willows","Lauppe, B & K","-",3991.9611392078536,1244.7743072707844,0,0,2747.1868319370692,2121.12,0,626.07000000000005]
["Sacramento River - Willows","L.C. Dennis (Canal Farms)","-",10406.165037199791,3855.3426461015656,0,0,6550.8223910982251,4725.369999999999,0,1825.45]
["Sacramento River - Willows","Leonard, James","-",0,0,0,0,0,0,0,0]
["Sacramento River - Willows","Lockett, W & J","-",-6.283469229767884,0,0,0,-6.283469229767884,0,0,-6.28]
["Sacramento River - Willows","Lomo CS & Micheli, J","-",17729.68133789226,8298.4953817741407,0,0,9431.1859561181191,4723.1999999999989,0,4707.99]
["Sacramento River - Willows","Lonon, M","-",19726.365485314087,7347.6261192655938,0,0,12378.739366048492,8670,0,3708.74]
["Sacramento River - Willows","M C M Properties","-",24207.508638885749,7727.9738242643416,0,0,16479.534814621409,12583.050000000001,0,3896.48]
["Sacramento River - Willows","Maxwell ID","-",167517.78240055559,77798.394203969583,0,0,89719.388196586006,50535,0,39184.39]
["Sacramento River - Willows","McClatchy Partners, LLC","-",979.22632004482091,501.36742931132045,0,0,477.85889073350046,224.75,0,253.11]
["Sacramento River - Willows","Meridian Farms WC","-",250021.62528276772,151291.94392866374,0,0,98729.681354103988,16101.839999999989,0,82627.839999999997]
["Sacramento River - Willows","Micke, D & N","-",0,0,0,0,0,0,0,0]
["Sacramento River - Willows","Morehead, J/et ux","-",-3.1529953124836982,0,0,0,-3.1529953124836982,0,0,-3.15]
["Sacramento River - Willows","Munson, J & D","-",-2.0944897431791056,0,0,0,-2.0944897431791056,0,0,-2.09]
["Sacramento River - Willows","Natomas Basin Conserv","-",4113.1398159378314,1348.5054995453268,0,0,2764.6343163925048,2084.16,0,680.47]
["Sacramento River - Willows","Natomas Central MWC","-",407343.41607020161,248539.93668363735,0,0,158803.47938656426,33783.599999999991,0,125019.88]
["Sacramento River - Willows","Nelson, T & H","-",4140.244516406653,1694.2761404448333,0,0,2445.9683759618197,1588.58,0,857.39]
["Sacramento River - Willows","O'Brien, J & F","-",9606.7560706146978,3889.9197102008061,0,0,5716.8363604138922,2139.75,0,3577.09]
["Sacramento River - Willows","Odysseus Farms ","-",18485.062094353772,7088.2981385794201,0,0,11396.763955774353,7798.2,0,3598.56]
["Sacramento River - Willows","Oji Brothers Farm Inc","-",61168.917667829191,20054.697172566532,0,0,41114.220495262663,30554.400000000001,0,10559.82]
["Sacramento River - Willows","Pacific Realty Inc","-",25595.797152626426,12655.205457163667,0,0,12940.591695462759,6580.6799999999994,0,6359.91]
["Sacramento River - Willows","Pelger MWC","-",37267.149491679964,24774.466420963316,0,0,12492.683070716648,2.8990143619012088E-12,0,12492.68]
["Sacramento River - Willows","Pelger Road 1700, LLC","-",79921.918010150548,27817.248060930113,0,0,52104.669949220435,34545.229999999996,0,17559.439999999999]
["Sacramento River - Willows","Penner, R & L","-",0,0,0,0,0,0,0,0]
["Sacramento River - Willows","Pleasant Grv-Vrna MWC","-",6125.5565367927102,2230.2206338320339,0,0,3895.3359029606763,2173.65,0,1721.69]
["Sacramento River - Willows","Princeton-Codora-Glenn ID","-",419614.10448201525,181408.56675162437,0,0,238205.53773039088,147006.93,0,91198.61]
["Sacramento River - Willows","Provident ID","-",145431.8139805666,72179.621289248054,0,0,73252.192691318545,36948.75,0,36303.440000000002]
["Sacramento River - Willows","Quad-H-Ranches Inc","-",12394.17885520177,5359.4449340585243,0,0,7034.7339211432454,4315.2,0,2719.53]
["Sacramento River - Willows","RD Heer Capital (Oji, M/et al)","-",16476.502268095439,6759.8160297411223,0,0,9716.6862383543157,4719.37,0,4997.32]
["Sacramento River - Willows","Recl Dist # 108","-",1062310.9735913884,460151.56891843566,0,0,602159.40467295283,336426.23999999999,0,265733.15999999997]
["Sacramento River - Willows","Recl Dist #1000","-",0,0,0,0,0,0,0,0]
["Sacramento River - Willows","Recl Dist #1004","-",424329.75418183592,176152.85300981702,0,0,248176.9011720189,159254.07,0,88922.83]
["Sacramento River - Willows","Reische, E","-",-1.2611981249473658,0,0,0,-1.2611981249473658,0,0,-1.26]
["Sacramento River - Willows","Reische, L","-",-6.3285120199363414,0,0,0,-6.3285120199363414,0,0,-6.33]
["Sacramento River - Willows","Richter, H Jr/et al","-",38760.035782480321,18343.132500107029,0,0,20416.903282373292,-6.5369931689929217E-13,0,20416.900000000001]
["Sacramento River - Willows","River Garden Farms Co","-",17215.283832623983,6483.1995169935581,0,0,10732.084315630425,4316.25,0,6415.83]
["Sacramento River - Willows","Roberts Ditch Irr Co","-",7875.9388423002756,5186.5596136088616,0,0,2689.379228691414,69,0,2620.38]
["Sacramento River - Willows","Rubio, E & E","-",168.9446148884839,51.865596137271147,0,0,117.07901875121274,90.9,0,26.18]
["Sacramento River - Willows","Saeed, F","-",23499.766578506573,8799.862811062103,0,0,14699.90376744447,9788.07,0,4911.83]
["Sacramento River - Willows","Seaver, C","-",0,0,0,0,0,0,0,0]
["Sacramento River - Willows","Sutter MWC","-",1160329.6354509494,755664.44716919842,0,0,404665.188281751,-6.5483618527650833E-11,0,404665.19]
["Sacramento River - Willows","Swenson Farms ","-",11611.00426697653,5618.7729147448799,0,0,5992.2313522316499,3152.5,0,2839.73]
["Sacramento River - Willows","Sycamore MWC","-",278516.4938334921,132274.55867879573,0,0,146241.93515469637,79570.400000000009,0,66671.539999999994]
["Sacramento River - Willows","T & P Farms","-",7480.8492499893491,2645.1454029300221,0,0,4835.703847059327,3499.11,0,1336.59]
["Sacramento River - Willows","Tarke, S","-",36523.693722101147,11825.355918990872,0,0,24698.337803110277,16846.919999999998,0,7851.42]
["Sacramento River - Willows","Tisdale Irr & Drain Co","-",51503.157102741192,33366.866847476515,0,0,18136.290255264677,964.99999999999864,0,17171.29]
["Sacramento River - Willows","Van Ruiten Brothers 1415L","-",11256.935833226044,4356.7100754360645,0,0,6900.2257577899791,4684.68,0,2215.5500000000002]
["Sacramento River - Willows","Van Ruiten Brothers 520XL","-",5557.1939569088017,2333.9518261297553,0,0,3223.2421307790464,2041.1999999999998,0,1182.04]
["Sacramento River - Willows","Van Ruiten Brothers 0880S","-",25574.630956006171,10511.427483568144,0,0,15063.203472438026,9813.1200000000008,0,5250.08]
["Sacramento River - Willows","Van Ruiten Brothers 880XR","-",11782.540955145687,6414.0453887950762,0,0,5368.4955663506107,623.28000000000009,0,4745.22]
["Sacramento River - Willows","Wallace, J & J","-",-1.2386767299784209,0,0,0,-1.2386767299784209,0,0,-1.24]
["Sacramento River - Willows","Wallace, K Trust","-",26166.411771384548,5532.3302545083679,0,0,20634.08151687618,17817.599999999999,0,2816.48]
["Sacramento River - Willows","Western Almonds (Knights Landing Properties)","-",53672.89786049111,19726.215063705058,0,0,33946.682796786052,8660.19,0,25286.49]
["Sacramento River - Willows","Wisler, J","-",0,0,0,0,0,0,0,0]
["Sacramento River - Willows","Yocha Dehe Wintun Nation (Heidrick, M)","-",2639.0990521654317,1486.813755895749,0,0,1152.2852962696827,396.46000000000004,0,755.83]
["Sacramento River - Willows","Yockey, W","-",0,0,0,0,0,0,0,0]
[null,"Total Sacramento River - Willows ","-",9546094.7525057178,4325919.1998497862,0,0,5220175.5526559288,2786863.27,0,2433312.2999999998]
["San Felipe Unit","San Benito County WD","-",363753.75789024442,250381.74064504763,0,0,113372.0172451968,2873.1600000000003,0,110498.86]
["San Felipe Unit","Santa Clara Valley WD","-",995802.49356595555,650025.23241956148,0,0,345777.26114639407,7975.9400000000005,0,337801.32]
[null,"Total San Felipe Unit","-",1359556.2514561999,900406.9730646091,0,0,459149.27839159087,10849.1,0,448300.18]
["San Luis Canal - Fresno","Westlands WD - SLC",null,23292884.877105348,15050197.947995175,0,0,8242686.9291101731,179002.79,0,8063684.1399999997]
["San Luis Canal - Fresno","Westlands DD#2","-",80512.320253731639,48091.006867691925,0,0,32421.313386039714,575.92000000000007,0,31845.39]
[null,"Total San Luis Canal - Fresno","-",23373397.197359078,15098288.954862867,0,0,8275108.2424962129,179578.71000000002,0,8095529.5299999993]
["San Luis Canal - Tracy","Pacheco WD - SLC","-",151033.52713628742,87929.473982538984,0,0,63104.053153748435,1169.78,0,61934.27]
["San Luis Canal - Tracy","Panoche WD - SLC","1/",984494.88361675921,559371.06250267709,0,0,425123.82111408212,7427.1600000000008,0,417696.66]
["San Luis Canal - Tracy","San Luis WD - SLC","-",832175.73699611844,900918.77665264031,0,0,-68743.039656521869,0,0,-68743.039999999994]
["San Luis Canal - Tracy","Santa Nella WD - SLC","-",0,0,0,0,0,0,0,0]
[null,"Total San Luis Canal - Tracy","-",1967704.1477491651,1548219.3131378563,0,0,419484.8346113087,8596.94,0,410887.89]
["Tehama-Colusa Canal","4-M WD","-",48120.254093666968,30739.0099766077,0,0,17381.244117059268,408.94,0,16972.3]
["Tehama-Colusa Canal","Colusa County WD","1/",1197626.148722772,1086178.2159528108,0,0,111447.93276996119,12095.93,0,99352]
["Tehama-Colusa Canal","Cortina WD","-",25684.754262246635,16233.931590564205,0,0,9450.8226716824302,215.97,0,9234.85]
["Tehama-Colusa Canal","Davis WD - TCC","-",84606.425131383599,50205.897059626404,0,0,34400.528071757195,7637.5199999999995,0,26763.01]
["Tehama-Colusa Canal","Dunnigan WD","1/",405379.90949125553,245229.34935252689,0,0,160150.56013872864,3152.15,0,156998.41]
["Tehama-Colusa Canal","Glenn Valley WD","-",36229.229996990623,21316.760011898528,0,0,14912.469985092095,3119.49,0,11792.98]
["Tehama-Colusa Canal","Glide WD","-",172790.16700340281,111078.81839120957,0,0,61711.348612193236,1477.75,0,60233.599999999999]
["Tehama-Colusa Canal","Holthouse WD","-",12687.612259063582,7710.6852922031312,0,0,4976.9269668604511,102.58,0,4874.3500000000004]
["Tehama-Colusa Canal","Kanawha WD","-",660643.15958416206,468421.84201640764,0,0,192221.31756775442,5848.4400000000005,0,186372.88]
["Tehama-Colusa Canal","Kirkwood WD","-",0,0,0,0,0,0,0,0]
["Tehama-Colusa Canal","La Grande WD","-",151397.6629080151,88499.995540048782,0,0,62897.667367966322,17916.5,0,44981.17]
["Tehama-Colusa Canal","Myers-Marsh MWC","-",311.78546424122129,207.46238452572439,0,0,104.3230797154969,2.7600000000000002,0,101.56]
["Tehama-Colusa Canal","Orland-Artois WD","-",914648.77039910853,709424.97407941008,0,0,205223.79631969845,8208.7000000000007,0,197015.1]
["Tehama-Colusa Canal","Westside WD","1/",752826.70248057204,455798.77370239835,0,0,297027.92877817369,5743.33,0,291284.59999999998]
[null,"Total Tehama-Colusa Canal","-",4462952.5817968808,3291045.7153502381,0,0,1171906.8664466429,65930.060000000012,0,1105976.81]
[null,"Grand Total","-",80283207.753146246,49877222.568754971,3832812,0,34238797.18439129,5209827.1664329646,0,29028970.039999995]
[]
[" 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 02/24/2023, and Public Law 111-11; Title X, Water Marketing for the Friant Division is being reduced by $3.00."]
["3/Revenues are applied to XM cost first (see Output XM Recovery tab), the remaining revenues are available to apply to routine O&M."]
["*  See Schedule B-2 for name changes"]

{"sheet":"Output XM Recovery","index":1,"n_rows":244,"n_cols":9,"rows_kept":244,"cut":false,"hidden":false,"merged":[]}
[]
["IRR 2024 Sch B-1 F.Z28.XLSM"]
["08/9/2025"]
["CENTRAL VALLEY PROJECT"]
["SCHEDULE OF FY 2024 IRRIGATION NET POSITION"]
["BY PERMANENT CONTRACTOR"]
["2024 SHARE OF AMORTIZED EXTRAORDINARY O&M"]
["Facility","A) Contractor",null,"B) Total \nWater Charges \n<Sch B-2>","C) Total  \nO&M Expenses (Extraordinary O&M) \n<2024 Sch A-8 XM>    3/","D) Direct Bill Payment","E) Shortage in XM Recovery Prior to Payment (Must be > $150)","F) Net With Direct Bill Payment","G) Remaining Balance Available for Routine O&M"]
["Black Butte D & R","4-E WD",null,0,0,null,0,0,0]
["Black Butte D & R","Stony Creek WD",null,2413.9499999999998,20.426905345430217,null,0,0,2393.5230946545694]
[null,"Total Black Butte D & R",null,2413.9499999999998,20.426905345430217,0,0,null,2393.5230946545694]
["Buchanan Unit","Chowchilla WD - BU",null,563280,3783.5943748919003,null,0,0,559496.40562510805]
[null,"Total Buchanan Unit",null,563280,3783.5943748919003,0,0,null,559496.40562510805]
["Clear Creek Unit","Clear Creek CSD",null,16997.46,154.74450565405394,null,0,0,16842.715494345946]
[null,"Total Clear Creek Unit",null,16997.46,154.74450565405394,0,0,0,16842.715494345946]
["Colusa Basin Drain","Colusa Drain MWC",null,0,0,null,0,0,0]
[null,"Total Colusa Basin Drain",null,0,0,0,0,0,0]
["Corning Canal","Corning WD",null,355987.54000000004,798.18076333658382,null,0,0,355189.35923666344]
["Corning Canal","Proberta WD",null,3053.85,31.755167074987568,null,0,0,3022.0948329250123]
["Corning Canal","Thomes Creek WD",null,0,14.143436115662332,null,0,0,-14.143436115662332]
[null,"Total Corning Canal",null,359041.39,844.07936652723367,0,0,0,358197.31063347281]
["Cow Creek Unit","Bella Vista WD",null,72721.64,428.46954156148985,null,0,0,72293.170458438515]
[null,"Total Cow Creek Unit",null,72721.64,428.46954156148985,0,0,0,72293.170458438515]
["Cross Valley Canal","County of Fresno",null,0,50.673138949428619,null,0,0,-50.673138949428619]
["Cross Valley Canal","County of Tulare",null,1059,63.149991828627478,null,0,0,995.85000817137256]
["Cross Valley Canal","Hills Valley ID",null,0,37.678293983407798,null,0,0,-37.678293983407798]
["Cross Valley Canal","Kern-Tulare WD",null,0,860.6776347076534,null,860.6776347076534,-860.6776347076534,0]
["Cross Valley Canal","Lower Tule River ID - CVC",null,595265.6,525.33406183777856,null,0,0,594740.26593816222]
["Cross Valley Canal","Pixley ID",null,597121.6,525.33406183777856,null,0,0,596596.26593816222]
["Cross Valley Canal","Tri-Valley WD",null,0,19.616135122167421,null,0,0,-19.616135122167421]
[null,"Total Cross Valley Canal",null,1193446.2,2082.4633182668417,0,860.6776347076534,-860.6776347076534,1192224.4143164407]
["Delta-Mendota Canal","Banta-Carbona ID",null,232512.35,995.76096244914083,null,0,0,231516.58903755088]
["Delta-Mendota Canal","Byron Bethany ID",null,444726.54000000004,458.7157751654882,null,0,0,444267.82422483456]
["Delta-Mendota Canal","Del Puerto WD",null,2696193.8800000004,5817.681736507905,null,0,0,2690376.1982634924]
["Delta-Mendota Canal","Eagle Field WD",null,52080.36,244.28957252646973,null,0,0,51836.070427473533]
["Delta-Mendota Canal","Mercy Springs WD",null,20237.41,152.94279404685452,null,0,0,20084.467205953144]
["Delta-Mendota Canal","Oro Loma WD",null,497.86,4.9772283146520611,null,0,0,492.88277168534796]
["Delta-Mendota Canal","Pacheco WD - DMC",null,0,0,null,0,0,0]
["Delta-Mendota Canal","Panoche WD - DMC",null,338952.31,1088.3238962635351,null,0,0,337863.98610373645]
["Delta-Mendota Canal","Patterson WD",null,460516.38,890.04553390302101,null,0,0,459626.334466097]
["Delta-Mendota Canal","San Luis WD - DMC",null,362587.10000000003,855.36258546662259,null,0,0,361731.73741453339]
["Delta-Mendota Canal","Santa Nella WD - DMC",null,10713.400000000001,null,null,0,0,10713.400000000001]
["Delta-Mendota Canal","West Side ID",null,41891.69,46.889544574586523,null,0,0,41844.800455425415]
["Delta-Mendota Canal","West Stanislaus ID",null,1198779.3199999998,1451.5039134630499,null,0,0,1197327.8160865367]
[null,"Total Delta-Mendota Canal",null,5859688.6000000015,12006.493542681326,0,0,0,5847682.1064573191]
["Delta-Mendota Pool","Coelho Trust",null,48734.16,92.720583579868446,null,0,0,48641.439416420137]
["Delta-Mendota Pool","Fresno Slough WD",null,0,208.43551154546088,null,208.43551154546088,-208.43551154546088,0]
["Delta-Mendota Pool","James ID",null,790648.9,1842.3627252262693,null,0,0,788806.5372747737]
["Delta-Mendota Pool","Laguna WD",null,8441.6,26.124818302777591,null,0,0,8415.4751816972221]
["Delta-Mendota Pool","Recl Dist #1606",null,0,7.2744106137045073,null,0,0,-7.2744106137045073]
["Delta-Mendota Pool","Tranquillity ID",null,189849.64,533.21655011864198,null,0,0,189316.42344988137]
["Delta-Mendota Pool","Tranquillity PUD",null,0,0.65312045755791137,null,0,0,-0.65312045755791137]
["Delta-Mendota Pool","Westlands WD - DMP",null,0,2.3422250892209031,null,0,0,-2.3422250892209031]
[null,"Total Delta-Mendota Pool",null,1037674.3,2713.1299449335015,0,208.43551154546088,-208.43551154546088,1035169.605566612]
["Friant D & R - Class 2","Gravelly Ford WD",null,2131.5,null,null,0,null,2131.5]
[null,"Total Friant D & R - Class 2",null,2131.5,0,0,0,0,2131.5]
["Friant-Kern Canal - Class 1","Arvin-Edison WSD",null,1366584.69,4241.2741658832829,null,0,0,1362343.4158341167]
["Friant-Kern Canal - Class 1","Delano-Earlimart ID",null,3424633.3899999997,12165.607198982641,null,0,0,3412467.7828010172]
["Friant-Kern Canal - Class 1","Exeter ID",null,359442.05000000005,1202.3046768070653,null,0,0,358239.74532319297]
["Friant-Kern Canal - Class 1","Garfield WD",null,118296.87999999999,304.93968950017143,null,0,0,117991.94031049982]
["Friant-Kern Canal - Class 1","Hills Valley ID",null,47078.380000000005,136.3220044714659,null,0,0,46942.057995528536]
["Friant-Kern Canal - Class 1","International WD",null,26112.050000000003,108.50808153702532,null,0,0,26003.541918462979]
["Friant-Kern Canal - Class 1","Ivanhoe ID",null,134973.54,714.42369500185225,null,0,0,134259.11630499817]
["Friant-Kern Canal - Class 1","Kaweah Delta WCD",null,34027.42,98.103197006036638,null,0,0,33929.316802993962]
["Friant-Kern Canal - Class 1","Lewis Creek WD",null,46343.429999999993,112.17906893656156,null,0,0,46231.250931063434]
["Friant-Kern Canal - Class 1","Lindmore ID",null,1105494.97,3547.0296408808194,null,0,0,1101947.9403591191]
["Friant-Kern Canal - Class 1","Lindsay-Strathmore ID",null,1212937.3,3038.9019248908498,null,0,0,1209898.3980751091]
["Friant-Kern Canal - Class 1","Lower Tule River ID - FKC",null,1712156,6979.42538076032,null,0,0,1705176.5746192397]
["Friant-Kern Canal - Class 1","Orange Cove ID",null,1221663.79,4122.383721210238,null,0,0,1217541.4062787897]
["Friant-Kern Canal - Class 1","Porterville ID",null,417415.15,1619.6936919850395,null,0,0,415795.45630801498]
["Friant-Kern Canal - Class 1","Saucelito ID",null,814835.87,2017.5341362257534,null,0,0,812818.33586377429]
["Friant-Kern Canal - Class 1","Shafter-Wasco ID",null,1872865.36,5414.6838927916351,null,0,0,1867450.6761072085]
["Friant-Kern Canal - Class 1","So San Joaquin MUD",null,2773515,10499.654561485604,null,0,0,2763015.3454385144]
["Friant-Kern Canal - Class 1","Stone Corral ID",null,275466.8,1094.7875366539765,null,0,0,274372.01246334601]
["Friant-Kern Canal - Class 1","Tea Pot Dome WD",null,199092.94,774.53329849353247,null,0,0,198318.40670150646]
["Friant-Kern Canal - Class 1","Terra Bella ID",null,738379.7,2799.0941099869488,null,0,0,735580.60589001304]
["Friant-Kern Canal - Class 1","Tri-Valley ID",null,6833.33,35.110854943114042,null,0,0,6798.2191450568862]
["Friant-Kern Canal - Class 1","Tulare ID",null,982880.5,3270.0615240805628,null,0,0,979610.43847591942]
[null,"Total Friant-Kern Canal - Class 1",null,18891028.539999995,64296.556052514505,0,0,0,18826731.983947482]
["Friant-Kern Canal - Class 2","Arvin-Edison WSD",null,490463.81,null,null,0,0,490463.81]
["Friant-Kern Canal - Class 2","Delano-Earlimart ID",null,207342.07999999999,null,null,0,0,207342.07999999999]
["Friant-Kern Canal - Class 2","Exeter ID",null,80001.13,null,null,0,0,80001.13]
["Friant-Kern Canal - Class 2","Fresno ID",null,277911.40000000002,null,null,0,0,277911.40000000002]
["Friant-Kern Canal - Class 2","Ivanhoe ID",null,5075,null,null,0,0,5075]
["Friant-Kern Canal - Class 2","Kaweah Delta WCD",null,75110,null,null,0,0,75110]
["Friant-Kern Canal - Class 2","Kern-Tulare WD",null,50750,null,null,0,0,50750]
["Friant-Kern Canal - Class 2","Lindmore ID",null,113842.40000000001,null,null,0,0,113842.40000000001]
["Friant-Kern Canal - Class 2","Lower Tule River ID - FKC",null,605427.20000000007,null,null,0,0,605427.20000000007]
["Friant-Kern Canal - Class 2","Porterville ID",null,116268.25,null,null,0,0,116268.25]
["Friant-Kern Canal - Class 2","Saucelito ID",null,89451.95,null,null,0,0,89451.95]
["Friant-Kern Canal - Class 2","Shafter-Wasco ID",null,254619.29,null,null,0,0,254619.29]
["Friant-Kern Canal - Class 2","So San Joaquin MUD",null,233287.6,null,null,0,0,233287.6]
["Friant-Kern Canal - Class 2","Tulare ID",null,270533.62,null,null,0,0,270533.62]
[null,"Total Friant-Kern Canal - Class 2",null,2870083.7300000004,0,0,0,0,2870083.7300000004]
["Hidden Unit","Madera ID - HU",null,606480,3783.5943748919003,null,0,0,602696.40562510805]
[null,"Total Hidden Unit",null,606480,3783.5943748919003,0,0,0,602696.40562510805]
["Madera Canal - Class 1","Chowchilla WD - MC",null,2025848.0600000003,6295.2479193624658,null,0,0,2019552.8120806378]
["Madera Canal - Class 1","Madera ID - MC",null,3724263.87,9709.4013292202835,null,0,0,3714554.4686707798]
[null,"Total Madera Canal - Class 1",null,5750111.9300000006,16004.649248582749,0,0,0,5734107.2807514174]
["Madera Canal - Class 2","Chowchilla WD - MC",null,363390.3,null,null,0,0,363390.3]
["Madera Canal - Class 2","Madera ID - MC",null,352255.75,null,null,0,0,352255.75]
[null,"Total Madera Canal - Class 2",null,715646.05,0,0,0,0,715646.05]
["New Melones D & R","Central San Joaquin WCD",null,1357644.96,2438.751788568738,null,0,0,1355206.2082114313]
["New Melones D & R","Stockton-East WD",null,176007.36,860.06955704026393,null,0,0,175147.29044295973]
[null,"Total New Melones D & R",null,1533652.3199999998,3298.821345609002,0,0,0,1530353.4986543909]
["Sacramento River - Shasta","Anderson-Cottonwood ID",null,197631.9,565.69240183655552,null,0,0,197066.20759816343]
["Sacramento River - Shasta","Daniell, H & B",null,0,0,null,0,0,0]
["Sacramento River - Shasta","Driscoll Strawberry",null,0,0,null,0,0,0]
["Sacramento River - Shasta","Gjermann, H",null,0,0.49547069185302806,null,0,0,-0.49547069185302806]
["Sacramento River - Shasta","Leviathan Inc",null,10424.75,37.340473057029079,null,0,0,10387.409526942971]
["Sacramento River - Shasta","Redding Rancheria",null,0,0,null,0,0,0]
[null,"Total Sacramento River - Shasta ",null,208056.65,603.52834558543759,0,0,0,207453.12165441454]
["Sacramento River - Willows","Anderson, A/et al",null,0,0,null,0,0,0]
["Sacramento River - Willows","Anderson, R & J",null,0,3.3782092633259837,null,0,0,-3.3782092633259837]
["Sacramento River - Willows","Andreotti, A/et al",null,31485.68,165.35208274091599,null,0,0,31320.327917259085]
["Sacramento River - Willows","B & D Family Partnership",null,891.12000000000012,3.1079525223152413,null,0,0,888.01204747768486]
["Sacramento River - Willows","Baber, J/et al",null,73380.94,355.81552100547339,null,0,0,73025.124478994534]
["Sacramento River - Willows","Burdick, Claude (Young, R/et al )",null,323.44,0.49547069185302806,null,0,0,322.94452930814697]
["Sacramento River - Willows","Butler, Diane",null,13403.28,31.484910333976824,null,0,0,13371.795089666024]
["Sacramento River - Willows","Butte Creek Farms Inc",null,16206.920000000002,54.118912397892004,null,0,0,16152.801087602111]
["Sacramento River - Willows","Byrd, A & Osborne, J.",null,6828.0000000000009,20.562033715935588,null,0,0,6807.4379662840656]
["Sacramento River - Willows","Cachil Dehe Band of Wintun",null,3446,11.260697544419944,null,0,0,3434.7393024555799]
["Sacramento River - Willows","Carter MWC",null,24509.03,72.518892185511092,null,0,0,24436.511107814487]
["Sacramento River - Willows","Charter, Mary (Formerly Beckley, Steven)",null,0,15.719933771788901,null,0,0,-15.719933771788901]
["Sacramento River - Willows","Churkin, M Jr & C",null,0,6.3960762050737427,null,0,0,-6.3960762050737427]
["Sacramento River - Willows","Conaway Consv Grp",null,36484.959999999999,181.68009418009433,null,0,0,36303.279905819902]
["Sacramento River - Willows","County of Sacramento",null,0,0,null,0,0,0]
["Sacramento River - Willows","Cummings, W",null,1865.07,13.580401238441338,null,0,0,1851.4895987615587]
["Sacramento River - Willows","Driver, Gary/et al",null,0,0,null,0,0,0]
["Sacramento River - Willows","Driver, J & C Trustees",null,0,7.5446673547152496,null,0,0,-7.5446673547152496]
["Sacramento River - Willows","Driver, Gregory",null,0,0.29277813621025472,null,0,0,-0.29277813621025472]
["Sacramento River - Willows","Driver, W/et al",null,4334.8999999999996,2.5674390400631886,null,0,0,4332.332560959936]
["Sacramento River - Willows","Dyer, J & Wing, J",null,10315.800000000001,25.111355523872025,null,0,0,10290.688644476129]
["Sacramento River - Willows","Eastside MWC",null,36083.78,69.546068033701218,null,0,0,36014.233931966301]
["Sacramento River - Willows","Ehrke, A & B",null,0,18.557629553093399,null,0,0,-18.557629553093399]
["Sacramento River - Willows","Empire Group, LLC",null,0,0,null,0,0,0]
["Sacramento River - Willows","Feather WD",null,147895.54999999999,421.93833698568017,null,0,0,147473.61166301431]
["Sacramento River - Willows","Fedora, S/Taylor, W",null,0,0,null,0,0,0]
["Sacramento River - Willows","Gillaspy, W (Kaelin, Cameron)",null,4970.7,8.6932585041261898,null,0,0,4962.0067414958739]
["Sacramento River - Willows","Four Corners Farmland (formerly Giovannetti, B & M)",null,1776.5,5.3375706359997181,null,0,0,1771.1624293640002]
["Sacramento River - Willows","Giusti, R & S",null,4853,52.227115210586241,null,0,0,4800.7728847894141]
["Sacramento River - Willows","Glenn-Colusa ID",null,3991404.7300000004,9904.5942604534503,null,0,0,3981500.1357395472]
["Sacramento River - Willows","Green Valley Corp",null,8361.36,21.327761149029925,null,0,0,8340.0322388509703]
["Sacramento River - Willows","Griffin, J/Prater",null,76836.760000000009,104.92717971805656,null,0,0,76731.832820281954]
["Sacramento River - Willows","Hale, J/Marks, A",null,0,0,null,0,0,0]
["Sacramento River - Willows","Hatfield, R & B",null,619.20000000000005,1.8467543973678755,null,0,0,617.35324560263211]
["Sacramento River - Willows","Heidrick & McGinnis Properties",null,0,0,null,0,0,0]
["Sacramento River - Willows","Henle Family Limited Partnership",null,0,null,null,0,0,0]
["Sacramento River - Willows","Howald Farms Inc",null,55414.460000000006,144.65492065424442,null,0,0,55269.805079345759]
["Sacramento River - Willows","Jaeger, W & P",null,0,0,null,0,0,0]
["Sacramento River - Willows","Jansen, P & S",null,1582.4,5.1573994753258896,null,0,0,1577.2426005246741]
["Sacramento River - Willows","Kary, C",null,0,8.017616651599333,null,0,0,-8.017616651599333]
["Sacramento River - Willows","King, Ben ",null,0,0,null,0,0,0]
["Sacramento River - Willows","King, L",null,0,0,null,0,0,0]
["Sacramento River - Willows","KLSY, LLC",null,2592.9,6.080776673894543,null,0,0,2586.8192233261057]
["Sacramento River - Willows","Knights Landing Investors",null,0,96.841998881089268,null,0,0,-96.841998881089268]
["Sacramento River - Willows","Lauppe, Joan Johnson, & Warren Lauppe",null,361.69,0,null,0,0,361.69]
["Sacramento River - Willows","Lauppe, Alan",null,0,null,null,0,0,0]
["Sacramento River - Willows","Lauppe, B ET UX",null,2699.3199999999997,11.756168236272973,null,0,0,2687.5638317637267]
["Sacramento River - Willows","Lauppe, B & K",null,4003.92,11.958860792146314,null,0,0,3991.9611392078536]
["Sacramento River - Willows","L.C. Dennis (Canal Farms)",null,10445.599999999999,39.43496280020819,null,0,0,10406.165037199791]
["Sacramento River - Willows","Leonard, James",null,0,0,null,0,0,0]
["Sacramento River - Willows","Lockett, W & J",null,0,6.283469229767884,null,0,0,-6.283469229767884]
["Sacramento River - Willows","Lomo CS & Micheli, J",null,17788.800000000003,59.118662107743582,null,0,0,17729.68133789226]
["Sacramento River - Willows","Lonon, M",null,19783.75,57.38451468591213,null,0,0,19726.365485314087]
["Sacramento River - Willows","M C M Properties",null,24272.1,64.59136111424867,null,0,0,24207.508638885749]
["Sacramento River - Willows","Maxwell ID",null,168210,692.21759944442215,null,0,0,167517.78240055559]
["Sacramento River - Willows","McClatchy Partners, LLC",null,983.09999999999991,3.8736799551790115,null,0,0,979.22632004482091]
["Sacramento River - Willows","Meridian Farms WC",null,251187.13,1165.5047172322884,null,0,0,250021.62528276772]
["Sacramento River - Willows","Micke, D & N",null,0,0,null,0,0,0]
["Sacramento River - Willows","Morehead, J/et ux",null,0,3.1529953124836982,null,0,0,-3.1529953124836982]
["Sacramento River - Willows","Munson, J & D",null,0,2.0944897431791056,null,0,0,-2.0944897431791056]
["Sacramento River - Willows","Natomas Basin Conserv",null,4123.8599999999997,10.720184062167894,null,0,0,4113.1398159378314]
["Sacramento River - Willows","Natomas Central MWC",null,409716,2372.583929798363,null,0,0,407343.41607020161]
["Sacramento River - Willows","Nelson, T & H",null,4151.28,11.035483593347093,null,0,0,4140.244516406653]
["Sacramento River - Willows","O'Brien, J & F",null,9639.84,33.083929385302902,null,0,0,9606.7560706146978]
["Sacramento River - Willows","Odysseus Farms ",null,18519.7,34.63790564622996,null,0,0,18485.062094353772]
["Sacramento River - Willows","Oji Brothers Farm Inc",null,61363.48,194.5623321708093,null,0,0,61168.917667829191]
["Sacramento River - Willows","Pacific Realty Inc",null,25722.48,126.68284737357155,null,0,0,25595.797152626426]
["Sacramento River - Willows","Pelger MWC",null,37472.949999999997,205.80050832002971,null,0,0,37267.149491679964]
["Sacramento River - Willows","Pelger Road 1700, LLC",null,80116.12000000001,194.20198984946163,null,0,0,79921.918010150548]
["Sacramento River - Willows","Penner, R & L",null,0,0,null,0,0,0]
["Sacramento River - Willows","Pleasant Grv-Vrna MWC",null,6371.31,245.75346320729042,null,0,0,6125.5565367927102]
["Sacramento River - Willows","Princeton-Codora-Glenn ID",null,421398.87999999995,1784.7755179847143,null,0,0,419614.10448201525]
["Sacramento River - Willows","Provident ID",null,146125,693.18601943338979,null,0,0,145431.8139805666]
["Sacramento River - Willows","Quad-H-Ranches Inc",null,12421.7,27.521144798230331,null,0,0,12394.17885520177]
["Sacramento River - Willows","RD Heer Capital (Oji, M/et al)",null,16613.59,137.08773190456023,null,0,0,16476.502268095439]
["Sacramento River - Willows","Recl Dist # 108",null,1065591.44,3280.4664086115517,null,0,0,1062310.9735913884]
["Sacramento River - Willows","Recl Dist #1000",null,0,0,null,0,0,0]
["Sacramento River - Willows","Recl Dist #1004",null,425696.42,1366.6658181640448,null,0,0,424329.75418183592]
["Sacramento River - Willows","Reische, E",null,0,1.2611981249473658,null,0,0,-1.2611981249473658]
["Sacramento River - Willows","Reische, L",null,0,6.3285120199363414,null,0,0,-6.3285120199363414]
["Sacramento River - Willows","Richter, H Jr/et al",null,38853.949999999997,93.914217519678417,null,0,0,38760.035782480321]
["Sacramento River - Willows","River Garden Farms Co",null,17261.25,45.966167376017872,null,0,0,17215.283832623983]
["Sacramento River - Willows","Roberts Ditch Irr Co",null,7914,38.061157699724397,null,0,0,7875.9388423002756]
["Sacramento River - Willows","Rubio, E & E",null,169.35000000000002,0.40538511151611384,null,0,0,168.9446148884839]
["Sacramento River - Willows","Saeed, F",null,23571.79,72.023421493427492,null,0,0,23499.766578506573]
["Sacramento River - Willows","Seaver, C",null,0,0,null,0,0,0]
["Sacramento River - Willows","Sutter MWC",null,1165826.5900000001,5496.9545490505761,null,0,0,1160329.6354509494]
["Sacramento River - Willows","Swenson Farms ",null,11651.25,40.245733023470983,null,0,0,11611.00426697653]
["Sacramento River - Willows","Sycamore MWC",null,279644.05,1127.5561665078696,null,0,0,278516.4938334921]
["Sacramento River - Willows","T & P Farms",null,7500.06,19.21075001065131,null,0,0,7480.8492499893491]
["Sacramento River - Willows","Tarke, S",null,36625.040000000001,101.34627789885724,null,0,0,36523.693722101147]
["Sacramento River - Willows","Tisdale Irr & Drain Co",null,51740.42,237.26289725880704,null,0,0,51503.157102741192]
["Sacramento River - Willows","Van Ruiten Brothers 1415L",null,11274.480000000001,17.544166773957262,null,0,0,11256.935833226044]
["Sacramento River - Willows","Van Ruiten Brothers 520XL",null,5571.4500000000007,14.256043091198761,null,0,0,5557.1939569088017]
["Sacramento River - Willows","Van Ruiten Brothers 0880S",null,25631.52,56.889043993828544,null,0,0,25574.630956006171]
["Sacramento River - Willows","Van Ruiten Brothers 880XR",null,11805.220000000001,22.679044854314206,null,0,0,11782.540955145687]
["Sacramento River - Willows","Wallace, J & J",null,0,1.2386767299784209,null,0,0,-1.2386767299784209]
["Sacramento River - Willows","Wallace, K Trust",null,26185.599999999999,19.188228615451795,null,0,0,26166.411771384548]
["Sacramento River - Willows","Western Almonds (Knights Landing Properties)",null,53675.149999999994,2.2521395088839893,null,0,0,53672.89786049111]
["Sacramento River - Willows","Wisler, J",null,0,0,null,0,0,0]
["Sacramento River - Willows","Yocha Dehe Wintun Nation (Heidrick, M)",null,2645.36,6.2609478345683724,null,0,0,2639.0990521654317]
["Sacramento River - Willows","Yockey, W",null,0,0,null,0,0,0]
[null,"Total Sacramento River - Willows ",null,9578192.4700000007,32097.717494283705,0,0,0,9546094.7525057178]
["San Felipe Unit","San Benito County WD",null,365075.94,1322.1821097555789,null,0,0,363753.75789024442]
["San Felipe Unit","Santa Clara Valley WD",null,997692.44,1889.9464340444208,null,0,0,995802.49356595555]
[null,"Total San Felipe Unit",null,1362768.38,3212.1285437999995,0,0,0,1359556.2514561999]
["San Luis Canal - Fresno","Westlands WD - SLC",null,23356312.309999999,63427.432894649224,null,0,0,23292884.877105348]
["San Luis Canal - Fresno","Westlands DD#2 ",null,80654.16,141.83974626837002,null,0,0,80512.320253731639]
[null,"Total San Luis Canal - Fresno",null,23436966.469999999,63569.272640917596,0,0,0,23373397.197359078]
["San Luis Canal - Tracy","Pacheco WD - SLC",null,151557.6,524.07286371260068,null,0,0,151033.52713628742]
["San Luis Canal - Tracy","Panoche WD - SLC",null,987475.31999999983,2980.4363832406643,null,0,0,984494.88361675921]
["San Luis Canal - Tracy","San Luis WD - SLC",null,836550,4374.2630038815914,null,0,0,832175.73699611844]
["San Luis Canal - Tracy","Santa Nella County WD",null,0,null,null,0,0,0]
[null,"Total San Luis Canal - Tracy",null,1975582.92,7878.7722508348561,0,0,0,1967704.1477491651]
["Tehama-Colusa Canal","4-M WD",null,48337.000000000007,216.7459063330399,null,0,0,48120.254093666968]
["Tehama-Colusa Canal","Colusa County WD",null,1201288.06,3661.9112772279495,null,0,0,1197626.148722772]
["Tehama-Colusa Canal","Cortina WD",null,25798.69,113.93573775336195,null,0,0,25684.754262246635]
["Tehama-Colusa Canal","Davis WD - TCC",null,84987.87,381.44486861639797,null,0,0,84606.425131383599]
["Tehama-Colusa Canal","Dunnigan WD",null,406354.14,974.23050874446824,null,0,0,405379.90949125553]
["Tehama-Colusa Canal","Glenn Valley WD",null,36371.340000000004,142.11000300938076,null,0,0,36229.229996990623]
["Tehama-Colusa Canal","Glide WD",null,173527.53999999998,737.37299659717723,null,0,0,172790.16700340281]
["Tehama-Colusa Canal","Holthouse WD",null,12727.34,39.727740936418442,null,0,0,12687.612259063582]
["Tehama-Colusa Canal","Kanawha WD",null,663741,3097.8404158379194,null,0,0,660643.15958416206]
["Tehama-Colusa Canal","Kirkwood WD",null,0,0,null,0,0,0]
["Tehama-Colusa Canal","La Grande WD",null,151849.87,452.20709198487805,null,0,0,151397.6629080151]
["Tehama-Colusa Canal","Myers-Marsh MWC",null,316.56,4.7745357587787209,null,0,0,311.78546424122129]
["Tehama-Colusa Canal","Orland-Artois WD",null,917429.96,2781.1896008914132,null,0,0,914648.77039910853]
["Tehama-Colusa Canal","Westside WD",null,757224.14,4397.4375194279892,null,0,0,752826.70248057204]
[null,"Total Tehama-Colusa Canal",null,4479953.5100000007,17000.928203119176,0,0,null,4462952.5817968808]
[null,"Grand Total",null,80515918.010000005,233779.37000000069,0,1069.1131462531143,-1069.1131462531143,80283207.753146246]
[]
["3/Revenues are applied to XM cost first, the remaining revenues are available to apply to routine O&M (output)."]