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["IRR 2024 Sch B-3A F.Z28.XLSM"]
["07/24/2025"]
["CENTRAL VALLEY PROJECT"]
["SCHEDULE OF IRRIGATION VOLUNTARY PAYMENT AND SURPLUS APPLICATION FOR FISCAL YEAR 2024"]
[]
["Facility","A) Contractor","Notes","B) Voluntary Payments Applied to Prior Year Deficit","C) Voluntary Payments Applied to Current Year Deficit","D) Voluntary Payments Applied in 30-day window to Deficit","E) Total Voluntary Payments Applied to Deficit (B+C+D)","F) Voluntary Payments Applied to Construction Repayment","G) Grand Total  Voluntary Payments to Sch B-1 (E+F)","H) Adjustment to Revenue - PUE","I) Adjustment to Revenue - Deficit","J) Adjustment to Revenue - Refund","K) Adjustment to Revenue - Other  ","L) Total Adjustment to Revenue to Sch B-1 (H+I+J+K)"]
["Buchanan Unit","Chowchilla WD - BU","-",1230076,0,0,1230076,0,1230076,0,0,0,0,0]
["Total","Total Buchanan Unit","-",1230076,0,0,1230076,0,1230076,0,0,0,0,0]
["Clear Creek Unit","Clear Creek SCD","2/",0,0,0,0,49394.38,49394.38,0,0,0,0,0]
["Clear Creek Unit","Clear Creek SCD","1/",0,0,0,0,0,0,0,0,0,0,0]
["Total","Total Clear Creek Unit","-",0,0,0,0,49394.38,49394.38,0,0,0,0,0]
["Corning Canal","Proberta WD","1/",73861.55,0,0,73861.55,0,73861.55,0,0,0,0,0]
["Corning Canal","Proberta WD","2/",0,0,0,0,193430,193430,0,0,0,0,0]
["Total","Total Corning Canal",0,73861.55,0,0,73861.55,193430,267291.55,0,0,0,0,0]
["Cow Creek","Bella Vista WD","4/, 5/",0,0,0,0,0,0,0,0,0,0,0]
["Total","Total Cow Creek","-",0,0,0,0,0,0,0,0,0,0,0]
["Cross Valley Canal ","Kern-Tulare WD","2/",0,0,0,0,2232.48,2232.48,0,0,0,0,0]
["Total","Total Cross Valley Canal","-",0,0,0,0,2232.48,2232.48,0,0,0,0,0]
["Delta Mendota Canal ","Banta Carbona ID","1/",43809.91,0,0,43809.91,0,43809.91,0,0,0,0,0]
["Delta Mendota Canal ","Eagle Field WD","-",0,0,0,0,0,0,0,0,0,0,0]
["Delta Mendota Canal ","Mercy Springs WD","-",0,0,0,0,0,0,0,0,0,0,0]
["Delta Mendota Canal ","Panoche WD","4/, 5/",0,0,0,0,0,0,0,0,0,0,0]
["Delta Mendota Canal ","Patterson ID","-",0,0,0,0,0,0,0,0,0,0,0]
["Delta Mendota Canal ","San Luis WD","-",0,0,0,0,0,0,0,0,0,0,0]
["Delta Mendota Canal ","West Stanislaus ID","-",0,0,0,0,0,0,0,0,0,0,0]
["Total","Total Delta Mendota Canal","-",43809.91,0,0,43809.91,0,43809.91,0,0,0,0,0]
["Delta Mendota Pool ","Coelho Family Trust","2/",0,0,0,0,76605,76605,0,0,0,0,0]
["Delta Mendota Pool ","Tranquillity PUD","2/",0,0,0,0,3134,3134,0,0,0,0,0]
["Total","Total Delta Mendota-Pool","-",0,0,0,0,79739,79739,0,0,0,0,0]
["Friant Dam","Gravelly Ford WD",null,0,0,0,0,0,0,0,0,0,0,0]
["Total","Total Friant Dam","-",0,0,0,0,0,0,0,0,0,0,0]
["Friant Kern Canal - Class 1","Arvin-Edison WSD","-",0,0,0,0,0,0,0,0,0,0,0]
["Friant Kern Canal - Class 1","Garfield WD","1/",116,0,0,116,0,116,0,0,0,0,0]
["Friant Kern Canal - Class 1","Holthouse WD","2/",0,0,0,0,42206,42206,0,0,0,0,0]
["Friant Kern Canal - Class 1","International WD","2/",0,0,0,0,27752,27752,0,0,0,0,0]
["Friant Kern Canal - Class 1","International WD","2/",0,0,0,0,27752,27752,0,0,0,0,0]
["Friant Kern Canal - Class 1","Ivanhoe ID","1/",81000,0,0,81000,0,81000,0,0,0,0,0]
["Friant Kern Canal - Class 1","Shafter Wasco ID","1/",414215.21,0,0,414215.21,0,414215.21,0,0,0,0,0]
["Friant Kern Canal - Class 1","Shafter Wasco ID","1/",4691.91,0,0,4691.91,0,4691.91,0,0,0,0,0]
["Friant Kern Canal - Class 1","So San Joaquin MUD","1/",950436.89,0,0,950436.89,0,950436.89,0,0,0,0,0]
["Friant Kern Canal - Class 1","Stone Corral ID","1/",270260,0,0,270260,0,270260,0,0,0,0,0]
["Friant Kern Canal - Class 1","Tulare ID","1/",380831.73,0,0,380831.73,0,380831.73,0,0,0,0,0]
["Total","Total Friant Kern Canal - Class 1","-",2101551.7400000002,0,0,2101551.7400000002,97710,2199261.7400000002,0,0,0,0,0]
["Friant Kern Canal - Class 2","Arvin-Edison WSD","-",0,0,0,0,0,0,0,0,0,0,0]
["Friant Kern Canal - Class 2","Exeter ID","2/",0,0,0,0,0,0,0,0,0,0,0]
["Friant Kern Canal - Class 2","Fresno ID","-",0,0,0,0,0,0,0,0,0,0,0]
["Friant Kern Canal - Class 1","Kaweah Delta WCD","12/",0,0,0,0,0,0,0,0,0,0,0]
["Friant Kern Canal - Class 2","Kern-Tulare WD","-",0,0,0,0,0,0,0,0,0,0,0]
["Friant Kern Canal - Class 2","Lindmore ID","-",0,0,0,0,0,0,0,0,0,0,0]
["Friant Kern Canal - Class 2","Lower Tule River ID","10/",0,0,0,0,0,0,0,0,0,0,0]
["Friant Kern Canal - Class 2","Tulare ID","-",0,0,0,0,0,0,0,0,0,0,0]
["Total","Total Friant Kern Canal - Class 2","-",0,0,0,0,0,0,0,0,0,0,0]
["Hidden Unit ","Madera ID","1/",1230076,0,0,1230076,0,1230076,0,0,0,0,0]
["Total","Total Hidden Unit","-",1230076,0,0,1230076,0,1230076,0,0,0,0,0]
["Madera Canal - Class 1","Chowchilla WD","1/",1460205.07,0,0,1460205.07,0,1460205.07,0,0,0,0,0]
["Madera Canal - Class 1","Madera ID","1/",2173890.35,0,0,2173890.35,0,2173890.35,0,0,0,0,0]
["Total","Total Madera Canal - Class 1","-",3634095.42,0,0,3634095.42,0,3634095.42,0,0,0,0,0]
["Madera Canal - Class 2","Madera ID","2/",0,0,0,0,0,0,0,0,0,0,0]
["Total","Total Madera Canal - Class 2","-",0,0,0,0,0,0,0,0,0,0,0]
["New Melones D & R ","Central San Joaquin WCD","-",0,0,0,0,0,0,0,0,0,0,0]
["New Melones D & R ","Stockton East WD","11/",0,0,0,0,0,0,0,0,0,0,0]
["Total","Total New Melones D & R","-",0,0,0,0,0,0,0,0,0,0,0]
["Sacramento River - Shasta","Anderson Cottonwood ID","1/",305371,0,0,305371,0,305371,0,0,0,0,0]
["Sacramento River  - Willows","Baber, Jack",null,9705.89,0,0,9705.89,0,9705.89,0,0,0,0,0]
["Sacramento River  - Willows","Charter, Mary","-",0,0,0,0,0,0,0,0,0,0,0]
["Sacramento River  - Willows","Churkin, M Jr & C","-",0,0,0,0,0,0,0,0,0,0,0]
["Sacramento River  - Willows","Giusti, R & S","2/",0,0,0,0,15000,15000,0,0,0,0,0]
["Sacramento River  - Willows","Green Valley Corp","1/",36.409999999999997,0,0,36.409999999999997,0,36.409999999999997,0,0,0,0,0]
["Sacramento River  - Willows","Jansen, P&S","1/",1500,0,0,1500,0,1500,0,0,0,0,0]
["Sacramento River  - Willows","King, Ben","-",0,0,0,0,0,0,0,0,0,0,0]
["Sacramento River  - Willows","King, Laura","-",0,0,0,0,0,0,0,0,0,0,0]
["Sacramento River  - Willows","Lockett, W & J","3/",0,0,0,0,0,0,0,0,0,0,0]
["Sacramento River  - Willows","Lonon, M","-",0,0,0,0,0,0,0,0,0,0,0]
["Sacramento River  - Willows","Maxwell ID","1/",135080.89000000001,0,0,135080.89000000001,0,135080.89000000001,0,0,0,0,0]
["Sacramento River  - Willows","Natomas Central MWC","1/",232114.76,0,0,232114.76,0,232114.76,0,0,0,0,0]
["Sacramento River  - Willows","Odysseus Farms ","-",0,0,0,0,0,0,0,0,0,0,0]
["Sacramento River  - Willows","Pacific Realty Inc","-",0,0,0,0,0,0,0,0,0,0,0]
["Sacramento River  - Willows","Pelger MWC","-",0,0,0,0,0,0,0,0,0,0,0]
["Sacramento River  - Willows","Pelger Road 1700","-",0,0,0,0,0,0,0,0,0,0,0]
["Sacramento River  - Willows","Pleasant Grv-Vrna MWC","-",0,0,0,0,0,0,0,0,0,0,0]
["Sacramento River  - Willows","Princeton-Codora-Glenn ID","-",0,0,0,0,0,0,0,0,0,0,0]
["Sacramento River  - Willows","Provident ID","-",0,0,0,0,0,0,0,0,0,0,0]
["Sacramento River  - Willows","Reclamation District #108","-",0,0,0,0,0,0,0,0,0,0,0]
["Sacramento River  - Willows","Reclamation District #1004","-",0,0,0,0,0,0,0,0,0,0,0]
["Sacramento River  - Willows","Richter, H Jr/et al","1/",32410.959999999999,0,0,32410.959999999999,0,32410.959999999999,0,0,0,0,0]
["Sacramento River  - Willows","Roberts Ditch Irrigation Co","2/",0,0,0,0,16929.689999999999,16929.689999999999,0,0,0,0,0]
["Sacramento River  - Willows","Sutter MWC","-",0,0,0,0,0,0,0,0,0,0,0]
["Sacramento River  - Willows","Swenson Farms","-",0,0,0,0,0,0,0,0,0,0,0]
["Sacramento River  - Willows","Sycamore Family Trust","-",0,0,0,0,0,0,0,0,0,0,0]
["Total","Total Sacramento River  - Willows","-",716219.90999999992,0,0,716219.90999999992,31929.69,748149.59999999986,0,0,0,0,0]
["San Felipe Unit","San Benito WD","4/, 5/, 7/",0,0,0,0,0,0,0,0,0,0,0]
["Total","Total San Felipe Unit","-",0,0,0,0,0,0,0,0,0,0,0]
["San Luis Canal - Fresno","Westlands WD","8/",0,0,0,0,0,0,0,0,0,0,0]
["San Luis Canal - Fresno","Westlands WD DD#2","9/",0,0,0,0,0,0,0,0,0,0,0]
["Total","Total San Luis Canal - Fresno","-",0,0,0,0,0,0,0,0,0,0,0]
["San Luis Canal - Tracy","Panoche WD","5/",0,0,0,0,0,0,0,0,0,0,0]
["San Luis Canal - Tracy","San Luis WD","-",0,0,0,0,0,0,0,0,0,0,0]
["Total","Total San Luis Canal - Tracy","-",0,0,0,0,0,0,0,0,0,0,0]
["Tehama Colusa Canal ","4-M WD","-",0,0,0,0,0,0,0,0,0,0,0]
["Tehama Colusa Canal ","Colusa County WD","5/, 8/",0,0,0,0,0,0,0,0,0,0,0]
["Tehama Colusa Canal ","Glide WD","-",0,0,0,0,0,0,0,0,0,0,0]
["Tehama Colusa Canal ","Holthouse WD","1/",0,0,0,0,0,0,0,0,0,0,0]
["Tehama Colusa Canal ","Kanawha WD","-",0,0,0,0,0,0,0,0,0,0,0]
["Tehama Colusa Canal ","La Grande WD","-",0,0,0,0,0,0,0,0,0,0,0]
["San Luis Canal - Fresno","Westlands WD - SLC","-",2391297.0499999998,0,0,2391297.0499999998,0,2391297.0499999998,0,0,0,0,0]
["Total","Total San Luis Canal - Fresno","-",2391297.0499999998,0,0,2391297.0499999998,0,2391297.0499999998,0,0,0,0,0]
["Tehama Colusa Canal ","Myers Marsh",null,1500.5,0,0,1500.5,0,1500.5,0,0,0,0,0]
["Total","Total Tehama Colusa Canal","-",4784094.5999999996,0,0,4784094.5999999996,0,4784094.5999999996,0,0,0,0,0]
["Grand Total","Total","-",13813785.129999999,0,0,13813785.129999999,454435.55,14268220.68,0,0,0,0,0]
[null,null,null,55016.3,0,0,55016.3,0,55016.3,0,0,0,0,0]
["Footnotes:"]
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["Not Footnotes at this time"]
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["1/ Applied water overpayment to deficit."]
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["2/ WIIN Act, Section 4011 (a)(2) repayment obligation. OR WIIN ACT CONSTRUCTION PAYMENT"]
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["3/ Moved Class 2 surplus to Class 1."]
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["4/ Moved deficit credit to M&I."]
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["5/ Refund deficit surplus balance."]
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["6/ Refund voluntary deficit payment."]
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["7/ Applied construction credit to M&I."]
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["8/ Applied 2023 Irrigation O&M surplus to M&I Deficit."]
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["9/ Applied 2023 surplus to PUE deficit."]
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["10/ Applied 2023 M&I O&M surplus to IRR Deficit."]
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["11/ Applied 2023 surplus to restoration underpayments"]
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["12/ Applied 2023 surplus to URF underpayments."]
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["13/ FY2022 surplus was erroneously applied to construction instead of deficit."]
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["14/ Payments included in 2016 through 2021 accountings were reduced by 215 water revenue credit. Overpayments are being applied to current year deficits."]
["Contractor","Total Payment","Included in FY 2016-2021","Applied to Water","Applied to Restoration","Applied to TPUD","Refund","Overpaid","Applied to CY Deficit","Applied to PY Construction/ Deficit","Applied to Other","Overpayment"]
["Kern Tulare WD (2018)",207417.64,0,0,0,0,207417.64,0,0,0,0,0]
["Anderson, R & J (2017)",1661.31,553.77,0,0,0,0,1107.54,0,0,0,1107.54]
["Andreotti, H & A (2019-2020)",119577.72,76089.850000000006,0,0,0,0,43487.869999999995,12665.28,0,0,30822.589999999997]
["Giusti, Richard (2019-2020)",27295,9836.7099999999991,0,0,0,0,17458.29,8794.75,0,0,8663.5400000000009]
["Jansen, P & S (2019-2020)",3776.44,532.42000000000007,0,0,0,0,3244.02,0,0,0,3244.02]
["KLSY LLC (2019)",7174.07,2324.59,0,0,0,0,4849.4799999999996,0,0,0,4849.4799999999996]
["Lomo CS & Micheli, J (2018)",1296.73,0,0,0,0,0,1296.73,0,0,0,1296.73]
["Nelson, T (2020)",5289.1900000000005,2872.29,0,0,0,0,2416.9000000000005,0,0,0,2416.9000000000005]
["Pleasant Grove Verona MWC (2017-2018)",43475.4,10005.17,0,0,0,0,33470.230000000003,0,0,0,33470.230000000003]
["Roberts Ditch Irrigation Co (2019)",1132.6300000000001,1123.19,0,0,0,0,9.4400000000000546,0,0,0,9.4400000000000546]
["Knights Landing Properties (Sioux Creek )(2019)",1970.39,0,0,0,0,0,1970.39,0,0,0,1970.39]