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Westlands Water District - Department of Water Resources

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<strong>Westlands</strong> <strong>Water</strong> <strong>District</strong><br />

3130 N. Fresno Street, P.O. Box 6056, Fresno, California 93703-6056, (559) 224-1523, FAX (559) 241-6277<br />

November 19, 2002<br />

Mr. John Woodling<br />

Supervising Engineering Geologist<br />

<strong>Department</strong> <strong>of</strong> <strong>Water</strong> <strong>Resources</strong><br />

Div. <strong>of</strong> Planning and Local Assistance<br />

Conjunctive <strong>Water</strong> Management Branch<br />

P.O. Box 942836<br />

Sacramento, California 94236-0001<br />

Subject: Final Report / Arroyo Pasajero Hydrologic Study<br />

AB303 Grant Agreement No. 4600001790<br />

Dear Mr. Woodling,<br />

The investigation <strong>of</strong> the ability to recharge surface water into the groundwater aquifer in<br />

the Arroyo Pasajero area is complete. Geomatrix Consultants, Inc. provided <strong>Westlands</strong><br />

<strong>Water</strong> <strong>District</strong> with the final document Conjunctive Use Investigation Report – Arroyo<br />

Pasajero, in October. Several copies <strong>of</strong> the report for DWR, including one hard bound<br />

and several electronic copies on CD were presented to Samson Haile-Selassie.<br />

The site evaluations, including a shallow investigation conducted by Geomatrix funded<br />

by AB303 and the deep investigation conducted by DWR under the ISI program,<br />

indicate that a groundwater recharge facility in the Arroyo Pasajero has very good<br />

potential. The report based upon a proposed Prop 13 project site concludes the area<br />

has favorable groundwater storage characteristics including good infiltration, good<br />

groundwater recovery, and would improve groundwater quality.<br />

The final billing invoices for the project <strong>of</strong> $12,629 are submitted, bringing the AB303<br />

project total cost to $72,888. We thank DWR for your help with this investigation and<br />

especially the support provided by Al Steel from the San Joaquin <strong>District</strong> <strong>of</strong>fice and from<br />

Samson Haile-Selassie.<br />

Sincerely,<br />

Mark Rhodes<br />

Associate <strong>Resources</strong> Analyst<br />

Enclosure<br />

cc: DWR / Rich Juricich<br />

DWR / Samson Haile-Selassie


Order <strong>Water</strong> User Name Account No. RFQ# Actual Bid *Difference Actual Loan/Lease WWD Contribution Bureau<br />

1 Great Harvest Farms 104502 10--1--1 $ 127,754.49 $ - $ 127,754.49 $ 63,877.25 $ 63,877.25<br />

2 G&J Farms Cancelled 10--1--2 $ - $ - $ - $ - $ -<br />

3 CMA General Partnership 1113 10--1--3 $ 248,265.85 $ 118,265.85 $ 130,000.00 $ 65,000.00 $ 65,000.00<br />

4 Esajian Land Co. Cancelled 10--1--4 $ - $ - $ - $ - $ -<br />

5 West Grand Partners 10075 10--1--5 $ 135,666.12 $ 5,666.12 $ 130,000.00 $ 65,000.00 $ 65,000.00<br />

6 LDS Farms 104937 10--1--6 $ 127,754.49 $ - $ 127,754.49 $ 63,877.25 $ 63,877.25<br />

7 Esajian West 10104 10--1--7 $ 133,535.34 $ 3,535.34 $ 130,000.00 $ 65,000.00 $ 65,000.00<br />

8 Costamagna Farms#1 103448 10--1--8 $ 118,733.44 $ - $ 118,733.44 $ 59,366.72 $ 59,366.72<br />

9 Costamagna Farms#2 103449 10--1--9 $ 118,733.44 $ - $ 118,733.44 $ 59,366.72 $ 59,366.72<br />

10 Costamagna Farms#3 103450 10--1--10 $ 118,733.44 $ - $ 118,733.44 $ 59,366.72 $ 59,366.72<br />

11 J Polder Company 103431 10--1--11 $ 179,153.59 $ 49,153.59 $ 130,000.00 $ 65,000.00 $ 65,000.00<br />

12 EG Farming Trust 104390 10--1--12 $ 133,628.16 $ 3,628.16 $ 130,000.00 $ 65,000.00 $ 65,000.00<br />

13 Esajian F/T Gary and Elene 2650 10--1--13 $ 134,754.24 $ 4,754.24 $ 130,000.00 $ 65,000.00 $ 65,000.00<br />

14 Westbase Farms 9555 10--1--14 $ 174,054.72 $ 44,054.72 $ 130,000.00 $ 65,000.00 $ 65,000.00<br />

15 Fortune#2 2884 10--1--15 $ 133,457.24 $ 3,457.24 $ 130,000.00 $ 65,000.00 $ 65,000.00<br />

16 Fortune#5 2882 10--1--16 $ 135,481.95 $ 5,481.95 $ 130,000.00 $ 65,000.00 $ 65,000.00<br />

17 Fortune#6 28836 10--1--17 $ 135,604.19 $ 5,604.19 $ 130,000.00 $ 65,000.00 $ 65,000.00<br />

18 Jeremy Hughes 103469 10--1--18 $ 129,957.52 $ - $ 129,957.52 $ 64,978.76 $ 64,978.76<br />

19 Westview Farms 9642 10--1--19 $ 164,016.75 $ 34,016.75 $ 130,000.00 $ 65,000.00 $ 65,000.00<br />

20 KD Trust Fund 103520 10--1--20 $ 168,509.39 $ 38,509.39 $ 130,000.00 $ 65,000.00 $ 65,000.00<br />

21 Fortune#1 2881 10--1--21 $ 136,843.05 $ 6,843.05 $ 130,000.00 $ 65,000.00 $ 65,000.00<br />

22 Five Points Ranch Inc. 2880 10--1--22 $ 83,868.90 $ - $ 83,868.90 $ 41,934.45 $ 41,934.45<br />

23 Beene and Sons Inc. 104759 10--1--23 $ 156,812.79 $ 26,812.79 $ 130,000.00 $ 65,000.00 $ 65,000.00<br />

24 Gary Hughes 4795 10--1--24 $ 129,957.52 $ - $ 129,957.52 $ 64,978.76 $ 64,978.76<br />

25 Costamagna Farms#4 103646 10--1--25 $ 118,733.44 $ - $ 118,733.44 $ 59,366.72 $ 59,366.72<br />

26 Linda Vista Farms III 5303 10--1--26 $ 102,676.72 $ - $ 102,676.72 $ 51,338.36 $ 51,338.36<br />

27 5C Farms II 104906 10--1--27 $ 142,450.98 $ 12,450.98 $ 130,000.00 $ 65,000.00 $ 65,000.00<br />

28 5C Farms 104905 10--1--28 $ 106,262.85 $ - $ 106,262.85 $ 53,131.43 $ 53,131.43<br />

29 Casaca Vineyards II 104903 10--1--29 $ 289,497.05 $ 159,497.05 $ 130,000.00 $ 65,000.00 $ 65,000.00<br />

30 Cuelho West 1720 10--1--30 $ 141,683.75 $ 11,683.75 $ 130,000.00 $ 65,000.00 $ 65,000.00<br />

31 Houlding Brothers Cancelled 10--1--31 $ - $ - $ - $ - $ -<br />

32 Houlding Farms #1 4730 10--1--32 $ 161,288.52 $ 31,288.52 $ 130,000.00 $ 65,000.00 $ 65,000.00<br />

33 Houlding Farms #2 4731 10--1--33 $ 187,901.49 $ 57,901.49 $ 130,000.00 $ 65,000.00 $ 65,000.00<br />

34 Fortune Farms 4 103927 10--1--34 $ 132,418.69 $ 2,418.69 $ 130,000.00 $ 65,000.00 $ 65,000.00<br />

35 Errotabere Ranches 2600 10--1--35 $ 141,059.00 $ 11,059.00 $ 130,000.00 $ 65,000.00 $ 65,000.00<br />

36 Summit Vista Farms 7773 10--1--36 $ 141,059.00 $ 11,059.00 $ 130,000.00 $ 65,000.00 $ 65,000.00<br />

37 Pappas Family Farms I 10082 10--1--37 $ 151,590.26 $ 21,590.26 $ 130,000.00 $ 65,000.00 $ 65,000.00<br />

38 Pappas Family Farms III 10084 10--1--38 $ 151,590.26 $ 21,590.26 $ 130,000.00 $ 65,000.00 $ 65,000.00<br />

39 Pappas Family Company I 10080 10--1--39 $ 151,590.26 $ 21,590.26 $ 130,000.00 $ 65,000.00 $ 65,000.00<br />

40 Pappas Family Company III 104118 10--1--40 $ 151,590.26 $ 21,590.26 $ 130,000.00 $ 65,000.00 $ 65,000.00<br />

41 Silveira TIC 104661 11--1--41 $ 133,498.25 $ 3,498.25 $ 130,000.00 $ 65,000.00 $ 65,000.00<br />

42 Double D Farms 2381 11--1--42 $ 128,282.98 $ - $ 128,282.98 $ 64,141.49 $ 64,141.49<br />

43 Ferguson Farming Company 10102 11--1--43 $ 182,772.78 $ 52,772.78 $ 130,000.00 $ 65,000.00 $ 65,000.00<br />

44 Wilson Ranch 103830 11--1--44 $ 160,942.18 $ 30,942.18 $ 130,000.00 $ 65,000.00 $ 65,000.00<br />

45 Producers Ranch 103829 11--1--45 $ 90,850.35 $ - $ 90,850.35 $ 45,425.18 $ 45,425.18<br />

46 Meadows Ranch 103828 11--1--46 $ 161,105.31 $ 31,105.31 $ 130,000.00 $ 65,000.00 $ 65,000.00<br />

47 TJM Thomsen Farms 8848 11--1--47 $ 38,887.71 $ - $ 38,887.71 $ 19,443.86 $ 19,443.86<br />

48 Casaca Vineyards 103288 11--1--48 $ 160,806.29 $ 30,806.29 $ 130,000.00 $ 65,000.00 $ 65,000.00<br />

49 Graham Family Farms 104845 11--1--49 $ 134,908.74 $ 4,908.74 $ 130,000.00 $ 65,000.00 $ 65,000.00<br />

50 Mark Shannon 7926 11--1--50 $ 108,504.91 $ - $ 108,504.91 $ 54,252.46 $ 54,252.46<br />

51 Houlding Farms #3 4732 11--1--51 $ 135,734.75 $ 5,734.75 $ 130,000.00 $ 65,000.00 $ 65,000.00<br />

52 Houlding Farms #4 4733 11--1--52 $ 135,734.75 $ 5,734.75 $ 130,000.00 $ 65,000.00 $ 65,000.00<br />

53 CPS Farms 1976 11--1--53 $ 87,880.41 $ - $ 87,880.41 $ 43,940.21 $ 43,940.21<br />

54 Linda Vista Farms 5301 11--1--54 $ 148,691.36 $ 18,691.36 $ 130,000.00 $ 65,000.00 $ 65,000.00<br />

55 Esajian Farming Co. 2412 11--1--55 $ 134,348.28 $ 4,348.28 $ 130,000.00 $ 65,000.00 $ 65,000.00<br />

56 Fortune Farms #2 2884 12--1--01 $ 134,576.94 $ 4,576.94 $ 130,000.00 $ 65,000.00 $ 65,000.00<br />

57 Fortune Farms #5 2882 12--1--02 $ 133,251.79 $ 3,251.79 $ 130,000.00 $ 65,000.00 $ 65,000.00<br />

58 Gary Esajian 10104 12--1--03 $ 133,536.36 $ 3,536.36 $ 130,000.00 $ 65,000.00 $ 65,000.00<br />

59 Esajian West 104507 12--1--04 $ 134,434.98 $ 4,434.98 $ 130,000.00 $ 65,000.00 $ 65,000.00<br />

60 Errotabere Ranches 2600 12--1--05 $ 140,691.82 $ 10,691.82 $ 130,000.00 $ 65,000.00 $ 65,000.00<br />

61 Clark Brothers. Family 105079 12--1--06 $ 46,037.37 $ - $ 46,037.37 $ 23,018.69 $ 23,018.69<br />

62 Triple J Trust 103642 12--1--07 $ 245,125.38 $ 115,125.38 $ 130,000.00 $ 65,000.00 $ 65,000.00<br />

63 Joseph G. Freitas Cancelled 12--1--08 $ - $ - $ - $ - $ -<br />

64 Clark Brothers. Family 105079 12--1--09 $ 91,277.84 $ - $ 91,277.84 $ 45,638.92 $ 45,638.92<br />

Performance Monitoring $ 72,700.00<br />

Program Total Total Non-Federal Federal<br />

$ 8,398,550.68<br />

$ 7,334,887.82 $ 3,740,143.91 $ 3,667,443.91<br />

Federal Request Request for Reimbursement<br />

1 Grant Bureau Received $ 895,340.00 a. Total program outlays to date $ 7,334,887.82<br />

2 Grant Bureau Received $ 509,306.47 b. Less: Cumulative Program income $ -<br />

3 Grant Bureau Received $ 601,936.66 c. Net Program Outlays (Line a minus line b) $ 7,334,887.82<br />

4 Grant Bureau Received $ 390,000.00 d. Estimated net cash outlays for advance period $ -<br />

5 Grant Bureau Received $ 259,869.03 e. Total (Sum <strong>of</strong> lines c & d) $ 7,334,887.82<br />

6 Grant Bureau Received $ 422,334.15 f. Non-Federal share amount on line e $ 3,740,143.91<br />

7 Grant Bureau Received $ 588,657.60 g. Federal share <strong>of</strong> amount on line e $ 3,667,443.91<br />

Cash Receipts $ 3,667,443.91 h. Federal payments previously requested $ 3,667,443.91<br />

i. Federal Share now requested (Line g minus line h) $ -<br />

Vendor(s) to be paid this QTR. Amount Federal Financial Report<br />

Agri-Valley $ 1,341,972.12<br />

Federal Cash<br />

a. Cash Receipts $ 3,667,443.91<br />

b. Cash Disbursements $ 3,667,443.91<br />

c. Cash on Hand (line a minus b) $ -<br />

Federal Expenditure and Unobligated Balance:<br />

d. Total Federal Funds Authorized $ 3,700,000.00<br />

e. Federal Share <strong>of</strong> Expenditures $ 3,667,443.91<br />

f. Federal Share <strong>of</strong> Unliquidated Obligations $ -<br />

g. Total Federal Share (sum lines e and f) $ 3,667,443.91<br />

h. Unobligated Balance <strong>of</strong> Federal Funds (line d minus g) $ 32,556.09<br />

Recipient Share<br />

i. Total recipient share required $ 3,777,000.00<br />

j. Recipient share <strong>of</strong> expenditure $ 3,740,143.91<br />

k. Remaning recipient share to be provided (line I minus j) $<br />

36,856.09

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