Westlands Water District - Department of Water Resources

Order Water User Name Account No. RFQ# Actual Bid *Difference Actual Loan/Lease WWD Contribution Bureau
1 Great Harvest Farms 104502 10--1--1 $ 127,754.49 $ - $ 127,754.49 $ 63,877.25 $ 63,877.25
2 G&J Farms Cancelled 10--1--2 $ - $ - $ - $ - $ -
3 CMA General Partnership 1113 10--1--3 $ 248,265.85 $ 118,265.85 $ 130,000.00 $ 65,000.00 $ 65,000.00
4 Esajian Land Co. Cancelled 10--1--4 $ - $ - $ - $ - $ -
5 West Grand Partners 10075 10--1--5 $ 135,666.12 $ 5,666.12 $ 130,000.00 $ 65,000.00 $ 65,000.00
6 LDS Farms 104937 10--1--6 $ 127,754.49 $ - $ 127,754.49 $ 63,877.25 $ 63,877.25
7 Esajian West 10104 10--1--7 $ 133,535.34 $ 3,535.34 $ 130,000.00 $ 65,000.00 $ 65,000.00
8 Costamagna Farms#1 103448 10--1--8 $ 118,733.44 $ - $ 118,733.44 $ 59,366.72 $ 59,366.72
9 Costamagna Farms#2 103449 10--1--9 $ 118,733.44 $ - $ 118,733.44 $ 59,366.72 $ 59,366.72
10 Costamagna Farms#3 103450 10--1--10 $ 118,733.44 $ - $ 118,733.44 $ 59,366.72 $ 59,366.72
11 J Polder Company 103431 10--1--11 $ 179,153.59 $ 49,153.59 $ 130,000.00 $ 65,000.00 $ 65,000.00
12 EG Farming Trust 104390 10--1--12 $ 133,628.16 $ 3,628.16 $ 130,000.00 $ 65,000.00 $ 65,000.00
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
14 Westbase Farms 9555 10--1--14 $ 174,054.72 $ 44,054.72 $ 130,000.00 $ 65,000.00 $ 65,000.00
15 Fortune#2 2884 10--1--15 $ 133,457.24 $ 3,457.24 $ 130,000.00 $ 65,000.00 $ 65,000.00
16 Fortune#5 2882 10--1--16 $ 135,481.95 $ 5,481.95 $ 130,000.00 $ 65,000.00 $ 65,000.00
17 Fortune#6 28836 10--1--17 $ 135,604.19 $ 5,604.19 $ 130,000.00 $ 65,000.00 $ 65,000.00
18 Jeremy Hughes 103469 10--1--18 $ 129,957.52 $ - $ 129,957.52 $ 64,978.76 $ 64,978.76
19 Westview Farms 9642 10--1--19 $ 164,016.75 $ 34,016.75 $ 130,000.00 $ 65,000.00 $ 65,000.00
20 KD Trust Fund 103520 10--1--20 $ 168,509.39 $ 38,509.39 $ 130,000.00 $ 65,000.00 $ 65,000.00
21 Fortune#1 2881 10--1--21 $ 136,843.05 $ 6,843.05 $ 130,000.00 $ 65,000.00 $ 65,000.00
22 Five Points Ranch Inc. 2880 10--1--22 $ 83,868.90 $ - $ 83,868.90 $ 41,934.45 $ 41,934.45
23 Beene and Sons Inc. 104759 10--1--23 $ 156,812.79 $ 26,812.79 $ 130,000.00 $ 65,000.00 $ 65,000.00
24 Gary Hughes 4795 10--1--24 $ 129,957.52 $ - $ 129,957.52 $ 64,978.76 $ 64,978.76
25 Costamagna Farms#4 103646 10--1--25 $ 118,733.44 $ - $ 118,733.44 $ 59,366.72 $ 59,366.72
26 Linda Vista Farms III 5303 10--1--26 $ 102,676.72 $ - $ 102,676.72 $ 51,338.36 $ 51,338.36
27 5C Farms II 104906 10--1--27 $ 142,450.98 $ 12,450.98 $ 130,000.00 $ 65,000.00 $ 65,000.00
28 5C Farms 104905 10--1--28 $ 106,262.85 $ - $ 106,262.85 $ 53,131.43 $ 53,131.43
29 Casaca Vineyards II 104903 10--1--29 $ 289,497.05 $ 159,497.05 $ 130,000.00 $ 65,000.00 $ 65,000.00
30 Cuelho West 1720 10--1--30 $ 141,683.75 $ 11,683.75 $ 130,000.00 $ 65,000.00 $ 65,000.00
31 Houlding Brothers Cancelled 10--1--31 $ - $ - $ - $ - $ -
32 Houlding Farms #1 4730 10--1--32 $ 161,288.52 $ 31,288.52 $ 130,000.00 $ 65,000.00 $ 65,000.00
33 Houlding Farms #2 4731 10--1--33 $ 187,901.49 $ 57,901.49 $ 130,000.00 $ 65,000.00 $ 65,000.00
34 Fortune Farms 4 103927 10--1--34 $ 132,418.69 $ 2,418.69 $ 130,000.00 $ 65,000.00 $ 65,000.00
35 Errotabere Ranches 2600 10--1--35 $ 141,059.00 $ 11,059.00 $ 130,000.00 $ 65,000.00 $ 65,000.00
36 Summit Vista Farms 7773 10--1--36 $ 141,059.00 $ 11,059.00 $ 130,000.00 $ 65,000.00 $ 65,000.00
37 Pappas Family Farms I 10082 10--1--37 $ 151,590.26 $ 21,590.26 $ 130,000.00 $ 65,000.00 $ 65,000.00
38 Pappas Family Farms III 10084 10--1--38 $ 151,590.26 $ 21,590.26 $ 130,000.00 $ 65,000.00 $ 65,000.00
39 Pappas Family Company I 10080 10--1--39 $ 151,590.26 $ 21,590.26 $ 130,000.00 $ 65,000.00 $ 65,000.00
40 Pappas Family Company III 104118 10--1--40 $ 151,590.26 $ 21,590.26 $ 130,000.00 $ 65,000.00 $ 65,000.00
41 Silveira TIC 104661 11--1--41 $ 133,498.25 $ 3,498.25 $ 130,000.00 $ 65,000.00 $ 65,000.00
42 Double D Farms 2381 11--1--42 $ 128,282.98 $ - $ 128,282.98 $ 64,141.49 $ 64,141.49
43 Ferguson Farming Company 10102 11--1--43 $ 182,772.78 $ 52,772.78 $ 130,000.00 $ 65,000.00 $ 65,000.00
44 Wilson Ranch 103830 11--1--44 $ 160,942.18 $ 30,942.18 $ 130,000.00 $ 65,000.00 $ 65,000.00
45 Producers Ranch 103829 11--1--45 $ 90,850.35 $ - $ 90,850.35 $ 45,425.18 $ 45,425.18
46 Meadows Ranch 103828 11--1--46 $ 161,105.31 $ 31,105.31 $ 130,000.00 $ 65,000.00 $ 65,000.00
47 TJM Thomsen Farms 8848 11--1--47 $ 38,887.71 $ - $ 38,887.71 $ 19,443.86 $ 19,443.86
48 Casaca Vineyards 103288 11--1--48 $ 160,806.29 $ 30,806.29 $ 130,000.00 $ 65,000.00 $ 65,000.00
49 Graham Family Farms 104845 11--1--49 $ 134,908.74 $ 4,908.74 $ 130,000.00 $ 65,000.00 $ 65,000.00
50 Mark Shannon 7926 11--1--50 $ 108,504.91 $ - $ 108,504.91 $ 54,252.46 $ 54,252.46
51 Houlding Farms #3 4732 11--1--51 $ 135,734.75 $ 5,734.75 $ 130,000.00 $ 65,000.00 $ 65,000.00
52 Houlding Farms #4 4733 11--1--52 $ 135,734.75 $ 5,734.75 $ 130,000.00 $ 65,000.00 $ 65,000.00
53 CPS Farms 1976 11--1--53 $ 87,880.41 $ - $ 87,880.41 $ 43,940.21 $ 43,940.21
54 Linda Vista Farms 5301 11--1--54 $ 148,691.36 $ 18,691.36 $ 130,000.00 $ 65,000.00 $ 65,000.00
55 Esajian Farming Co. 2412 11--1--55 $ 134,348.28 $ 4,348.28 $ 130,000.00 $ 65,000.00 $ 65,000.00
56 Fortune Farms #2 2884 12--1--01 $ 134,576.94 $ 4,576.94 $ 130,000.00 $ 65,000.00 $ 65,000.00
57 Fortune Farms #5 2882 12--1--02 $ 133,251.79 $ 3,251.79 $ 130,000.00 $ 65,000.00 $ 65,000.00
58 Gary Esajian 10104 12--1--03 $ 133,536.36 $ 3,536.36 $ 130,000.00 $ 65,000.00 $ 65,000.00
59 Esajian West 104507 12--1--04 $ 134,434.98 $ 4,434.98 $ 130,000.00 $ 65,000.00 $ 65,000.00
60 Errotabere Ranches 2600 12--1--05 $ 140,691.82 $ 10,691.82 $ 130,000.00 $ 65,000.00 $ 65,000.00
61 Clark Brothers. Family 105079 12--1--06 $ 46,037.37 $ - $ 46,037.37 $ 23,018.69 $ 23,018.69
62 Triple J Trust 103642 12--1--07 $ 245,125.38 $ 115,125.38 $ 130,000.00 $ 65,000.00 $ 65,000.00
63 Joseph G. Freitas Cancelled 12--1--08 $ - $ - $ - $ - $ -
64 Clark Brothers. Family 105079 12--1--09 $ 91,277.84 $ - $ 91,277.84 $ 45,638.92 $ 45,638.92
Performance Monitoring $ 72,700.00
Program Total Total Non-Federal Federal
$ 8,398,550.68
$ 7,334,887.82 $ 3,740,143.91 $ 3,667,443.91
Federal Request Request for Reimbursement
1 Grant Bureau Received $ 895,340.00 a. Total program outlays to date $ 7,334,887.82
2 Grant Bureau Received $ 509,306.47 b. Less: Cumulative Program income $ -
3 Grant Bureau Received $ 601,936.66 c. Net Program Outlays (Line a minus line b) $ 7,334,887.82
4 Grant Bureau Received $ 390,000.00 d. Estimated net cash outlays for advance period $ -
5 Grant Bureau Received $ 259,869.03 e. Total (Sum of lines c & d) $ 7,334,887.82
6 Grant Bureau Received $ 422,334.15 f. Non-Federal share amount on line e $ 3,740,143.91
7 Grant Bureau Received $ 588,657.60 g. Federal share of amount on line e $ 3,667,443.91
Cash Receipts $ 3,667,443.91 h. Federal payments previously requested $ 3,667,443.91
i. Federal Share now requested (Line g minus line h) $ -
Vendor(s) to be paid this QTR. Amount Federal Financial Report
Agri-Valley $ 1,341,972.12
Federal Cash
a. Cash Receipts $ 3,667,443.91
b. Cash Disbursements $ 3,667,443.91
c. Cash on Hand (line a minus b) $ -
Federal Expenditure and Unobligated Balance:
d. Total Federal Funds Authorized $ 3,700,000.00
e. Federal Share of Expenditures $ 3,667,443.91
f. Federal Share of Unliquidated Obligations $ -
g. Total Federal Share (sum lines e and f) $ 3,667,443.91
h. Unobligated Balance of Federal Funds (line d minus g) $ 32,556.09
Recipient Share
i. Total recipient share required $ 3,777,000.00
j. Recipient share of expenditure $ 3,740,143.91
k. Remaning recipient share to be provided (line I minus j) $
36,856.09