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["IRR 2024 Sch B-3B F.Z28.xlsm"]
["7/16/2025"]
["CENTRAL VALLEY PROJECT"]
["SCHEDULE OF IRRIGATION VOLUNTARY PAYMENTS TO BE APPLIED IN FY 2025 ACCOUNTING"]
["(REFLECTED IN 2026 DEFICIT/CONSTRUCTION RATES)"]
[]
["Category","A) Contractor","B) Date Received","C) Applied to","D) Voluntary Payments in FY 2025","E) Voluntary Payments Deficit to Sch A-6B","F) Voluntary Payments Construction to Sch A-2B","G) Voluntary Payments Total (E+F)","H) Refunds/ Transfers/ Other"]
["Buchanan Unit","Chowchilla WD - BU",null,"PY",null,null,0,0,0]
["Total","Total Buchanan Unit","-","-",0,0,0,0,0]
["Clear Creek Unit","Clear Creek SCD",null,null,null,0,0,0,0]
["Total","Total Clear Creek Unit","-","-",0,0,0,0,0]
["Contra Costa Canal","Contra Costa WD",null,null,0,0,0,0,0]
["Total","Total Contra Costa Canal","-","-",0,0,0,0,0]
["Corning Canal","Proberta WD",null,"deficit",null,null,0,0,0]
["Corning Canal","Proberta WD",null,"WIIN Act construction",null,0,0,0,0]
["Total","Total Corning Canal","-","-",0,0,0,0,0]
["Cross Valley Canal","Kern-Tulare WD",null,"WIIN Act construction",null,0,0,0,0]
["Total","Total Cross Valley Canal","-","-",0,0,0,0,0]
["Delta-Mendota Canal","Banta Carbona ID","2024-10-18","PY O&M Deficit",43809.91,43809.91,0,43809.91,0]
["Total","Total Delta Mendota Canal","-","-",43809.91,43809.91,0,43809.91,0]
["Delta-Mendota Pool","Coelho Family Trust",null,"WIIN Act construction",null,0,0,0,0]
["Delta-Mendota Pool","Tranquillity PUD",null,"WIIN Act construction",null,0,0,0,0]
["Total","Total Delta Mendota-Pool","-","-",0,0,0,0,0]
["Folsom South Canal","East Bay MUD",null,null,0,0,0,0,0]
["Total","Total Folsom South Canal","-","-",0,0,0,0,0]
["Friant-Kern Canal Class 1","Garfield WD","2024-03-26","deficit",null,0,0,0,0]
["Friant-Kern Canal Class 1","Holthouse WD",null,"WIIN Act construction",null,0,0,0,0]
["Friant-Kern Canal Class 1","International WD",null,"WIIN Act construction",null,0,0,0,0]
["Friant-Kern Canal Class 1","International WD",null,"WIIN Act construction",null,0,0,0,0]
["Friant-Kern Canal Class 1","Ivanhoe ID",null,"PY",null,0,0,0,0]
["Friant-Kern Canal Class 1","Shafter-Wasco ID",null,"PY",null,0,0,0,0]
["Friant-Kern Canal Class 1","Shafter-Wasco ID",null,"PY",null,0,0,0,0]
["Friant-Kern Canal Class 1","So San Joaquin MUD",null,"deficit",null,0,0,0,0]
["Friant-Kern Canal Class 1","Stone Corral ID",null,"PY",null,0,0,0,0]
["Friant-Kern Canal Class 1","Tulare ID",null,"FY2022 deficit",null,0,0,0,0]
["Total","Total Friant Kern Canal - Class 1","-","-",0,0,0,0,0]
["Hidden Unit","Madera ID",null,"PY",null,0,0,0,0]
["Total","Total Hidden Unit","-","-",0,0,0,0,0]
["Madera Canal","Chowchilla WD",null,"PY",null,0,0,0,0]
["Madera Canal","Madera ID",null,"PY",null,0,0,0,0]
["Total","Total Madera Canal","-","-",0,0,0,0,0]
["New Melones D&R","Stockton East WD",null,"PY",null,0,0,0,0]
["Total","Total New Melones D&R","-","-",0,0,0,0,0]
["Spring Creek Conduit","Shasta Community Services DST",null,null,0,0,0,0,0]
["Total","Total Spring Creek Conduit","-","-",0,0,0,0,0]
["Sacramento River - Shasta","Anderson-Cottonwood ID","2024-05-10","PY",null,0,0,0,0]
["Sacramento River - Willows","Baber, Jack","2025-05-16",null,9705.89,9705.89,0,9705.89,0]
["Sacramento River - Willows","Green Valley Corp",null,"PY",null,0,0,0,0]
["Sacramento River - Willows","Jansen, P&S",null,null,null,0,0,0,0]
["Sacramento River - Willows","Maxwell ID",null,null,null,0,0,0,0]
["Total","Total Sacramento River  - Willows",null,null,9705.89,9705.89,0,9705.89,0]
["Tehama Colusa Canal","Myers Marsh","2025-01-15","PY O&M Deficit",1500.5,1500.5,0,1500.5,0]
["Total","Total Tehama  Colusa Canal",null,null,1500.5,1500.5,0,1500.5,0]
[null,null,"-","-",null,null,null,null,0]
["Grand Total","Total","-","-",55016.3,55016.3,0,55016.3,0]