IRR 2005 Sch A-06B F.Z07.XLS

2/2/2005

CENTRAL VALLEY PROJECT

SCHEDULE OF NON-INTEREST AND INTEREST BEARING DEFICIT RATE PER ACRE FOOT

2005 IRRIGATION WATER RATES

Non-Interest Bearing Deficit Interest Bearing Deficit

Net Voluntary Projected Net Voluntary 

Balance Payment 2005-2030 Balance Payment 

at in 2004 Adjusted Deliveries Rate at in 2004 Adjusted Composite 

Facility/Contractor 9/30/03 (Sch B-3B) Balance (Sch A-12) Per AF 9/30/03 (Sch B-3B) Balance Rate 

Black Butte D & R

4-E WD 520 41 41 0.05000 Stony Creek WD 73,989 1,389 1,389 0.05500 

Total BB D & R 74,509 1,430 1,430 

Buchanan Unit

Chowchilla WD - BU 624,000 

Clear Creek Unit

Clear Creek CSD 142,370 

Colusa Basin Drain

Colusa Drain MWC 2/ 1,481,550 778 (778) 

Contra Costa Canal

Contra Costa WD 20,990 

Corning Canal

Corning WD 585,655 Proberta WD 90,125 3,973 4,027 (54) Thomes Creek WD 163,663 5,839 5,411 427 0.05500 

Total Corning Canal 839,443 9,812 9,439 373 

Cow Creek Unit

Bella Vista WD 436,179 5,477 5,509 (31) 

Cross Valley Canal

County of Fresno 51,000 7,176 7,176 0.07318 County of Tulare 84,214 95,217 95,217 0.07585 Hills Valley ID 71,103 

Kern-Tulare WD 850,000 

Lower Tule River ID - CVC 660,918 Pixley ID 660,918 Rag Gulch WD 282,625 Tri-Valley WD 24,268 3,010 3,010 0.06438 

Total CV Canal 2,685,044 105,403 105,403 
IRR 2005 Sch A-06B F.Z07.XLS 

2/2/2005 

CENTRAL VALLEY PROJECT

SCHEDULE OF NON-INTEREST AND INTEREST BEARING DEFICIT RATE PER ACRE FOOT

2005 IRRIGATION WATER RATES

Non-Interest Bearing Deficit Interest Bearing Deficit

Net Voluntary Projected Net Voluntary 

Balance Payment 2005-2030 Balance Payment 

at in 2004 Adjusted Deliveries Rate at in 2004 Adjusted Composite 

Facility/Contractor 9/30/03 (Sch B-3B) Balance (Sch A-12) Per AF 9/30/03 (Sch B-3B) Balance Rate 

Delta-Mendota Canal

Banta-Carbona ID 430,000 Broadview WD 576,802 Centinella WD 3/Del Puerto WD 2,987,633 

Eagle Field WD 97,220 

Mercy Springs WD 61,104 

Oro Loma WD 98,390 

Pacheco WD - DMC 20,750 3 3 0.05500 Panoche WD - DMC 625,474 

Patterson WD 352,594 160,523 160,523 0.08604 Plain View WD 435,937 San Luis WD - DMC 634,553 West Side ID 107,500 

West Stanislaus ID 1,069,329 

Widren WD 63,543 20,157 20,157 0.08317 

Total DM Canal 7,560,828 180,682 180,682 

Delta-Mendota Pool

Coelho Trust 44,477 75,900 75,900 0.08602 Fresno Slough WD 11,784 11,784 (0) 85,983 49,996 54,107 (4,111) 0.05841 James ID 19,225 19,225 (0) 755,929 28,822 28,822 0.05750 Laguna WD 17,132 Recl Dist #1606 1,137 1,137 (0) 4,840 476 476 0.05540 Tranquillity ID 295,382 Tranquillity PUD 1,476 7,894 7,894 0.08468 Westlands WD - DMP 522,506 

Total DM Pool 32,146 32,146 (0) 1,727,725 163,087 54,107 108,980 

Folsom D & R

Placer County WA 875,000 8,050 8,050 0.05000 

Friant Dam - Class 2

Gravelly Ford WD 174,355 
IRR 2005 Sch A-06B F.Z07.XLS

2/2/2005

CENTRAL VALLEY PROJECT

SCHEDULE OF NON-INTEREST AND INTEREST BEARING DEFICIT RATE PER ACRE FOOT

2005 IRRIGATION WATER RATES

Non-Interest Bearing Deficit Interest Bearing Deficit

Net Voluntary Projected Net Voluntary 

Balance Payment 2005-2030 Balance Payment 

at in 2004 Adjusted Deliveries Rate at in 2004 Adjusted Composite 

Facility/Contractor 9/30/03 (Sch B-3B) Balance (Sch A-12) Per AF 9/30/03 (Sch B-3B) Balance Rate 

Friant-Kern Canal - Class 1

Arvin-Edison WSD 1,012,024 

Delano-Earlimart ID 2,824,900 Exeter ID 298,781 Fresno ID 1/Garfield WD 91,000 40,490 40,490 0.08103 International WD 31,187 

Ivanhoe ID 200,200 

Lewis Creek WD 894 894 0 36,566 139,150 108,676 30,474 0.08283 Lindmore ID 858,000 

Lindsay-Strathmore ID 709,800 Lower Tule River ID - FKC 1,590,044 Orange Cove ID 1,018,024 

Porterville ID 416,000 Saucelito ID 551,200 Shafter-Wasco ID 1,286,480 

So San Joaquin MUD 2,522,000 Stone Corral ID 259,825 

Tea Pot Dome WD 195,000 

Terra Bella ID 715,000 

Tulare ID 780,000 

Total FKC - Class 1 894 894 0 15,396,032 179,640 108,676 70,964 

Friant-Kern Canal - Class 2

Arvin-Edison WSD 3,796,099 

Delano-Earlimart ID 911,498 

Exeter ID 230,716 

Fresno ID 1/ 907,476 (0) (0) Ivanhoe ID 96,558 

Lindmore ID 268,536 

Lower Tule River ID - FKC 2,913,612 Porterville ID 365,940 Saucelito ID 400,577 Shafter-Wasco ID 484,665 So San Joaquin MUD 610,070 Tulare ID 1,720,237 

Total FKC - Class 2 12,705,984 (0) (0) 

Hidden Unit

Madera ID - HU 624,000 
IRR 2005 Sch A-06B F.Z07.XLS 

2/2/2005 

CENTRAL VALLEY PROJECT

SCHEDULE OF NON-INTEREST AND INTEREST BEARING DEFICIT RATE PER ACRE FOOT

2005 IRRIGATION WATER RATES

Non-Interest Bearing Deficit Interest Bearing Deficit

Net Voluntary Projected Net Voluntary 

Balance Payment 2005-2030 Balance Payment 

at in 2004 Adjusted Deliveries Rate at in 2004 Adjusted Composite 

Facility/Contractor 9/30/03 (Sch B-3B) Balance (Sch A-12) Per AF 9/30/03 (Sch B-3B) Balance Rate 

Madera Canal - Class 1

Chowchilla WD - MC 1,430,000 Madera ID - MC 2,204,681 

Total MC - Class 1 3,634,681 

Madera Canal - Class 2

Chowchilla WD - MC 1,950,508 Madera ID - MC 2,267,290 

Total MC - Class 2 4,217,798 

New Melones D & R

Central San Joaquin WCD 1,247,947 2,245 2,245 0.05500 

Sacramento River - Shasta

Anderson-Cottonwood ID 260,000 781,302 781,302 0.07135 

Daniell, H & B 175 322 322 0.07508 Driscoll Strawberry 12,260 10,079 10,079 0.07898 Gjermann, H 103 96 96 0.05662 High-Low Nursery 3,375 4,685 4,685 0.09918 Leviathan Inc 8,787 21,348 21,348 0.07180 

Total SR - Shasta 284,700 817,832 817,832 

Sacramento River - Willows

* A & F Boeger Corp 16,367 20,627 20,627 0.06846 

Alexander, T & K 325 24 24 0 

* Amen, H/et al 2/ 5,000 134 140 (6) 

Anderson, R & J 2,275 37 38 (1) Andreotti, A/et al 40,560 78,040 78,040 0.07507 

 Baber, J/et al 68,157 104,897 104,897 0.06539 

Beckley, R & O 3,446 3,406 3,406 0.07582 Butler, L & M 7,248 78 78 0.08128 Butte Creek Farms Inc 10,686 481 481 0.06252 

* Cannell, F/et al 5,433 14,618 14,618 0.06771 

Carter MWC 17,363 10,084 10,084 0.05500 

 Churkin, M Jr & C 1,375 52 52 0.06380 

Conaway Consv Grp 17,472 39,239 39,239 0.05821 

 County of Sacramento 5,754 7,020 7,020 0.07708 

* Cribari, E & E 675 636 636 0.08165 * Davis, M 8,523 44 44 0.05000 * Davis, O/et al 254,222 77,492 25,143 52,349 0.05508 

Dommer, E 177 13 13 0.07700 
IRR 2005 Sch A-06B F.Z07.XLS

2/2/2005

CENTRAL VALLEY PROJECT

SCHEDULE OF NON-INTEREST AND INTEREST BEARING DEFICIT RATE PER ACRE FOOT

2005 IRRIGATION WATER RATES

Non-Interest Bearing Deficit Interest Bearing Deficit

Net Voluntary Projected Net Voluntary 

Balance Payment 2005-2030 Balance Payment 

at in 2004 Adjusted Deliveries Rate at in 2004 Adjusted Composite 

Facility/Contractor 9/30/03 (Sch B-3B) Balance (Sch A-12) Per AF 9/30/03 (Sch B-3B) Balance Rate 

Driver, Gary/et al 550 (0) (0) 

* Driver, J & C Trustees 2,303 44 44 0.55000 

Driver, W/et al & Gregory 3,000 13 13 0.05000 E L H Sutter/Lauppe, B & K 712 17 17 0.05500 

* E L H Sutter Properties 6,509 263 96 167 0.05500 

Ehrke, A & B 4,140 

* Elliott, M & Hradecky, D 128 82 82 0.05500 

Feather WD 509,922 

Fedora, S/Taylor, W 520 365 365 0.05616 Forster, J & R Trust 18,460 711 711 0.05750 Freeman, F & V 475 83 83 0.08948 Furlan Jnt Vntr (Byrd, Osborne) 5,200 81 81 0.05000 Furlan, E & S 8,911 829 829 0.06281 Gillaspy, F 2,306 70 68 2 0.05000 Giovannetti, B & M 1,300 27 4 23 0.05500 Giusti, R & S 19,706 2,179 2,179 0.08398 Glenn-Colusa ID 2,730,000 8,562,172 9,697,352 (1,135,180) Griffin, J 29,802 41,708 41,708 0.06686 Hale, J/Marks, A 778 2,259 2,259 0.06517 Heidrick, E & M 2,431 

Heidrick, J Family Trust 5,063 

* Hershey, F/Estate of 11,699 25,180 25,180 0.06357 * Hiatt, G/et al 2/ 19,500 68,758 60,759 7,999 0.06728 

Hollins, M 5,200 16,552 15,421 1,131 0.06521 Howald Farms Inc 36,609 10,933 10,933 0.05500 Jaeger, W & P 12,125 7,407 7,407 0.07185 Kary, C 15,306 2,738 2,738 0.07992 

* King, B 330 42 42 0.07679 

Lauppe, B & K 10,843 98 98 0.05500 Lee Farms 2,600 

Leiser, D 614 484 484 0.05010 Lockett, W & J 1,199 

Locvich, P & R 1,812 3,797 3,797 0.06358 Lomo CS & Micheli, J 18,200 Lonon, M 11,337 484 484 0.05500 M C M Properties 15,843 52,598 21,229 31,370 0.06784 M & T Inc 25,376 38,412 38,412 0.06201 Maxwell ID 155,356 396,036 396,036 0.07034 

* Mayfair Farms Inc 260 12 12 0.05500 

McLane, R & N 575 1,075 1,075 0.07825 Meridian Farms WC 312,000 715,550 597,373 118,178 0.06202 Micke, D & N 475 6 6 0.09239 Mirbach-Harff, A 2,250 

* Morehead, J/et ux 3,556 

Munson, J & D 2,125 1,263 1,263 0.08151 Natomas Central MWC 572,000 59,838 194,497 (134,658) 0.06641 Nelson, T & H 2,509 370 370 0.07737 O'Brien, J & F 7,495 

Odysseus Farms 3,900 7,530 7,530 0.06604 
IRR 2005 Sch A-06B F.Z07.XLS 

2/2/2005 

CENTRAL VALLEY PROJECT

SCHEDULE OF NON-INTEREST AND INTEREST BEARING DEFICIT RATE PER ACRE FOOT

2005 IRRIGATION WATER RATES

Non-Interest Bearing Deficit Interest Bearing Deficit

Net Voluntary Projected Net Voluntary 

Balance Payment 2005-2030 Balance Payment 

at in 2004 Adjusted Deliveries Rate at in 2004 Adjusted Composite 

Facility/Contractor 9/30/03 (Sch B-3B) Balance (Sch A-12) Per AF 9/30/03 (Sch B-3B) Balance Rate 

Odysseus Farms Prtnrshp 10,660 Oji Brothers Farm Inc 48,360 33,274 33,191 83 0.05737 Oji, M/et al 34,060 41,237 42,627 (1,391) Pelger MWC 45,444 

* Penner, H & A 525 605 605 0.08011 

Pires, L & B 2,452 5,866 5,866 0.08522 Pleasant Grv-Vrna MWC 64,997 216,391 216,391 0.06828 Princeton-Codora-Glenn ID 390,000 272,651 282,118 (9,467) Provident ID 129,896 67,759 71,079 (3,320) 0.06386 Quad-H-Ranches Inc 8,060 182 182 0.05500 Recl Dist # 108 858,000 0 235,929 (235,929) Recl Dist #1004 390,000 185,067 185,067 0.06236 Reische, L 8,015 2,657 2,657 0.07575 

 Reynen, J/et al 52,000 139,928 139,928 0.06691  Richter, H Jr/et al 26,576 805 805 0.05500 

* Ritchey, E & A 1,030 256 256 0.07821 

River Garden Farms Co 12,900 20,554 15,460 5,094 0.05694 Riverby Limited 780 9 9 0.05000 Roberts Ditch Irr Co 7,800 15,731 15,731 0.05824 Schreiner, J & C 520 

Seaver, H/et al 6,530 4,648 4,648 0.07262 Sekhon A & D 12,220 2,796 2,796 0.05949 Siddiqui, J & A 5,720 4,350 4,350 0.06122 Spence, R 2,600 6,730 6,730 0.06891 

 Stegeman Station Ranch Inc 8,321 4,098 4,098 0.05500 

Steidlmayer, F/et al 17,500 4,758 4,758 0.07899 Sutter MWC 2,468,562 1,162,620 1,687,612 (524,993) 

* Swinford Tract Irr Co 1,040 3,558 3,558 0.06780 * Tarke, J/et al 26,000 64,845 64,845 0.06197 

Tisdale Irr & Drain Co 52,000 118,861 32,432 86,429 0.05880 Verona Farming Prtnrshp 3,082 Wakida, M & H 7,091 5,773 5,773 0.06381 Wakida/M & L Farms 4,958 3,981 3,981 0.06893 

* Wallace Construction Inc 24,960 61,948 61,948 0.07172 

Wells, J 7,800 16,198 14,354 1,844 0.05926 Westfall, R Jr/et al 1,125 376 376 0.07131 Young, R/et al 203 422 422 0.07343 

Total SR - Willows 9,810,153 12,845,923 13,026,946 (181,023) 
IRR 2005 Sch A-06B F.Z07.XLS

2/2/2005

CENTRAL VALLEY PROJECT

SCHEDULE OF NON-INTEREST AND INTEREST BEARING DEFICIT RATE PER ACRE FOOT

2005 IRRIGATION WATER RATES

Non-Interest Bearing Deficit Interest Bearing Deficit

Net Voluntary Projected Net Voluntary 

Balance Payment 2005-2030 Balance Payment 

at in 2004 Adjusted Deliveries Rate at in 2004 Adjusted Composite 

Facility/Contractor 9/30/03 (Sch B-3B) Balance (Sch A-12) Per AF 9/30/03 (Sch B-3B) Balance Rate 

San Felipe Unit

San Benito County WD 762,076 Santa Clara Valley WD 511,381 

Total SF Unit 1,273,457 

San Luis Canal - Fresno

Westlands WD - SLC 24,229,354 (0) (0) 

San Luis Canal - Tracy

Pacheco WD - SLC 193,500 

Panoche WD - SLC 1,376,000 San Luis WD - SLC 2,030,230 

Total SLC - Tracy 3,599,730 

Sly Park D & R

El Dorado ID

Sugar Pine D & R

Foresthill PUD

Tehama-Colusa Canal

4-M WD 144,772 13,640 13,640 0.06538 Colusa County WD 1,737,952 503,700 503,700 0.07371 Cortina WD 43,321 31,939 31,939 0.08464 Davis WD - TCC 101,839 126,234 126,234 0.08866 Dunnigan WD 489,107 128,176 20,000 108,176 0.07584 Glenn Valley WD 44,311 39,420 39,420 0.08474 Glide WD 270,375 Holthouse WD 63,088 15,126 15,126 0.07786 Kanawha WD 1,158,615 

Kirkwood WD 53,333 20,372 20,372 0.08148 La Grande WD 185,280 107,322 107,322 0.08253 Myers-Marsh MWC 6,553 15,451 15,451 0.08702 Orland-Artois WD 82,894 76,744 6,150 1,364,750 Westside WD 1,673,750 853,716 853,716 0.08088 

Total TC Canal 82,894 76,744 6,150 7,337,046 1,855,096 20,000 1,835,096 

Grand Total 115,935 109,784 6,150 101,002,877 16,174,677 13,225,454 2,949,222 
IRR 2005 Sch A-06B F.Z07.XLS 

2/2/2005 

CENTRAL VALLEY PROJECT

SCHEDULE OF NON-INTEREST AND INTEREST BEARING DEFICIT RATE PER ACRE FOOT

2005 IRRIGATION WATER RATES

FOOTNOTES:

1/ See Class 2 water rates. Includes Class 1 data for Irrigation water ratesetting purposes.2/ Voluntary payments for the CFO audit adjustment (Option 2 contractors) are not shown on this schedule. They are included in the water

rates on Schedule A-2A.

3/ Full assignment to Westlands WD, effective November 9, 2004.

* Contractor name changes and/or assumptions:

See Schedule A-12 A, page 25 for pending name changes and/or assumptionsMorehead, J/et ux not previously included in water rates.

Sources:

Sch A-6ASch A-12ASch B-3B