IRR 2012 Sch A-6A F.Z14.XLS

12/28/2011

CENTRAL VALLEY PROJECT

SCHEDULE OF FY 2010 IRRIGATION RESULTS OF OPERATIONS

AND CONTRACTOR NET POSITION AT SEPTEMBER 30, 2010

2012 IRRIGATION WATER RATES

A B C D EFG HIJ 

Total Amount Repaid 

as of 9/30/2009

Fiscal Year

2010

Total Amount Repaid 

as of 9/30/2010

Principal Interest Total Principal Interest Total 

 Ref <PY Sch A-6A> <Sch B-1> (B+C) <PY Sch A-6A> <PY Sch A-6A> (E+F) <Sch B-1> (H+I) 

Facility/ContractorBlack Butte D & R

4-E WD 3,744 $ - $ 3,744 $ 103 $ 15 $ 117 $ - $ 5 $ 5 $ 

Stony Creek WD 14,384 $ - $ 14,384 $ 14,165 $ 635 $ 14,800 $ 1,150 $ 690 $ 1,840 $ 

Total BB D & R 18,129 $ - $ 18,129 $ 14,267 $ 650 $ 14,917 $ 1,150 $ 695 $ 1,845 $ 

Buchanan Unit

Chowchilla WD - BU 1,342,095 $ - $ 1,342,095 $ - $ - $ - $ - $ - $ - $ 

Clear Creek Unit

Clear Creek CSD 42,036 $ - $ 42,036 $ 43,965 $ 1,733 $ 45,699 $ 5,090 $ 2,134 $ 7,224 $ 

Colusa Basin Drain

Colusa Drain MWC 486,580 $ - $ 486,580 $ - $ - $ - $ - $ - $ - $ 

Corning Canal

Corning WD 1,515 $ - $ 1,515 $ 133,354 $ 2,834 $ 136,188 $ 80,446 $ 7,497 $ 87,944 $ 

Proberta WD - $ - $ - $ 25,792 $ 1,061 $ 26,853 $ 11,747 $ 1,445 $ 13,192 $ 

Thomes Creek WD 2,359 $ - $ 2,359 $ 39,926 $ 1,520 $ 41,446 $ 5,525 $ 1,949 $ 7,474 $ 

Total Corning Canal 3,873 $ - $ 3,873 $ 199,073 $ 5,415 $ 204,487 $ 97,719 $ 10,891 $ 108,610 $ 

Cow Creek Unit

Bella Vista WD 489 $ - $ 489 $ 116,454 $ 5,643 $ 122,097 $ (14,184) $ (1,105) $ (15,288

$ 

Cross Valley Canal

County of Fresno 60,850 $ 8,919 $ 69,769 $ 94 $ 2 $ 96 $ (94) $ (2) $ (96

$ 

County of Tulare 68,330 $ - $ 68,330 $ 61,887 $ 4,445 $ 66,332 $ (21,406) $ (4,445) $ (25,851

$ 

Hills Valley ID $ 3,338 121,646 $ 124,984 $ 105 $ 2 $ 107 $ (105) $ (2) $ (107

$ 

Kern-Tulare WD 2/ 1,212,410 $ 25,410 $ 1,237,820 $ 31,886 $ 678 $ 32,563 $ (31,886) $ (678) $ (32,563

$ 

Lower Tule River ID - CVC 810,360 $ 12,677 $ 823,037 $ 42,362 $ 900 $ 43,262 $ (42,362) $ (900) $ (43,262

$ 

Pixley ID 788,353 $ 26,994 $ 815,347 $ 34,552 $ 734 $ 35,286 $ (34,552) $ (734) $ (35,286

$ 

Rag Gulch WD 2/ - $ - $ - $ - $ - $ - $ - $ - $ - $ Tri-Valley WD 28,605 $ 2,311 $ 30,916 $ - $ - $ - $ - $ - $ - $ 

Total CV Canal 3,090,554 $ 79,648 $ 3,170,202 $ 170,885 $ 6,761 $ 177,647 $ (130,405) $ (6,761) $ (137,166

$ 

Capital Repayment

Total Deficit Balance as of 9/30/2009 Deficit Incurred in Fiscal Year 2010 

 Deficit 
IRR 2012 Sch A-6A F.Z14.XLS

12/28/2011

CENTRAL VALLEY PROJECT

SCHEDULE OF FY 2010 IRRIGATION RESULTS OF OPERATIONS

AND CONTRACTOR NET POSITION AT SEPTEMBER 30, 2010

2012 IRRIGATION WATER RATES

A B C D EFG HIJ 

Total Amount Repaid 

as of 9/30/2009

Fiscal Year

2010

Total Amount Repaid 

as of 9/30/2010

Principal Interest Total Principal Interest Total 

 Ref <PY Sch A-6A> <Sch B-1> (B+C) <PY Sch A-6A> <PY Sch A-6A> (E+F) <Sch B-1> (H+I) 

Facility/Contractor

Capital Repayment

Total Deficit Balance as of 9/30/2009 Deficit Incurred in Fiscal Year 2010 

 Deficit 

Delta-Mendota Canal

Banta-Carbona ID 1,550,398 $ 51,147 $ 1,601,546 $ - $ - $ - $ - $ - $ - $ 

Byron Bethany ID 937,962 $ 47,556 $ 985,519 $ - $ - $ - $ - $ - $ - $ 

Del Puerto WD 7,572,736 $ 417,898 $ 7,990,634 $ - $ - $ - $ - $ - $ - $ 

Eagle Field WD 351,405 $ 8,348 $ 359,753 $ 0 $ - $ 0 $ (0) $ - $ (0

$ 

Mercy Springs WD 175,036 $ 2,170 $ 177,206 $ - $ - $ - $ - $ - $ - $ 

Oro Loma WD 312,130 $ 16,349 $ 328,479 $ - $ - $ - $ - $ - $ - $ 

Pacheco WD - DMC 75,573 $ - $ 75,573 $ 3 $ 1 $ 4 $ - $ 0 $ 0 $ 

Panoche WD - DMC 1,228,686 $ 2,803 $ 1,231,488 $ - $ - $ - $ - $ - $ - $ 

Patterson WD 470,307 $ 45,512 $ 515,820 $ - $ - $ - $ - $ - $ - $ 

San Luis WD - DMC 1,622,211 $ 29,053 $ 1,651,264 $ - $ - $ - $ - $ - $ - $ 

West Side ID 615,227 $ 9,749 $ 624,976 $ 483 $ 10 $ 493 $ (483) $ (10) $ (493

$ 

West Stanislaus ID 2,815,675 $ 120,004 $ 2,935,679 $ 1,174 $ 25 $ 1,198 $ (1,174) $ (25) $ (1,198

$ 

Total DM Canal 17,727,347 $ 750,589 $ 18,477,935 $ 1,659 $ 36 $ 1,695 $ (1,657) $ (35) $ (1,692

$ 

Delta-Mendota Pool

Coelho Trust $ 15,784 69,522 $ 85,306 $ - $ - $ - $ - $ - $ - $ 

Fresno Slough WD 121,611 $ 2,054 $ 123,664 $ - $ - $ - $ - $ - $ - $ James ID 1,288,186 $ 154,354 $ 1,442,540 $ - $ - $ - $ - $ - $ - $ Laguna WD 78,087 $ 2,188 $ 80,275 $ 188 $ 4 $ 192 $ (188) $ (4) $ (192

$ 

Recl Dist #1606 9,707 $ 1,121 $ 10,828 $ - $ - $ - $ - $ - $ - $ Tranquillity ID 330,009 $ 75,398 $ 405,407 $ - $ - $ - $ - $ - $ - $ Tranquillity PUD 593 $ - $ 593 $ 1,702 $ 206 $ 1,908 $ (199) $ (175) $ (374

$ 

Westlands WD - DMP 1,687,482 $ 5,104 $ 1,692,586 $ - $ - $ - $ - $ - $ - $ 

Total DM Pool 3,585,197 $ 256,002 $ 3,841,200 $ 1,889 $ 210 $ 2,099 $ (386) $ (179) $ (565

$ 

Folsom D & R

Placer County WA 207,690 $ - $ 207,690 $ 39,270 $ 9,757 $ 49,027 $ - $ 2,423 $ 2,423 $ 

Friant Dam - Class 2

Gravelly Ford WD 129,742 $ - $ 129,742 $ 42,965 $ 2,881 $ 45,846 $ 1,268 $ 2,158 $ 3,425 $ 
IRR 2012 Sch A-6A F.Z14.XLS

12/28/2011

CENTRAL VALLEY PROJECT

SCHEDULE OF FY 2010 IRRIGATION RESULTS OF OPERATIONS

AND CONTRACTOR NET POSITION AT SEPTEMBER 30, 2010

2012 IRRIGATION WATER RATES

A B C D EFG HIJ 

Total Amount Repaid 

as of 9/30/2009

Fiscal Year

2010

Total Amount Repaid 

as of 9/30/2010

Principal Interest Total Principal Interest Total 

 Ref <PY Sch A-6A> <Sch B-1> (B+C) <PY Sch A-6A> <PY Sch A-6A> (E+F) <Sch B-1> (H+I) 

Facility/Contractor

Capital Repayment

Total Deficit Balance as of 9/30/2009 Deficit Incurred in Fiscal Year 2010 

 Deficit 

Friant-Kern Canal - Class 1

Arvin-Edison WSD 4,388,531 $ - $ 4,388,531 $ - $ - $ - $ - $ - $ - $ 

Delano-Earlimart ID 12,072,483 $ - $ 12,072,483 $ - $ - $ - $ - $ - $ - $ 

Exeter ID 1,245,756 $ - $ 1,245,756 $ 15,066 $ 320 $ 15,386 $ (15,066) $ (320) $ (15,386

$ 

Garfield WD 182,792 $ 56,937 $ 239,730 $ 1,197 $ 25 $ 1,223 $ (1,197) $ (25) $ (1,223

$ 

International WD 125,133 $ 7,869 $ 133,002 $ 740 $ 16 $ 755 $ (740) $ (16) $ (755

$ 

Ivanhoe ID 842,579 $ - $ 842,579 $ 7,648 $ 163 $ 7,810 $ - $ 332 $ 332 $ 

Kaweah Delta WCD - $ - $ - $ - $ - $ - $ - $ - $ 

Lewis Creek WD 99,391 $ 22,453 $ 121,844 $ 608 $ 13 $ 621 $ (608) $ (13) $ (621

$ 

Lindmore ID 3,657,459 $ - $ 3,657,459 $ 27 $ 1 $ 27 $ - $ 1 $ 1 $ 

Lindsay-Strathmore ID 2,853,681 $ - $ 2,853,681 $ - $ - $ - $ - $ - $ - $ 

Lower Tule River ID - FKC 6,723,798 $ - $ 6,723,798 $ 37,783 $ 803 $ 38,586 $ (37,783) $ (803) $ (38,586

$ 

Orange Cove ID 4,114,235 $ 342,326 $ 4,456,562 $ 17,445 $ 371 $ 17,816 $ (17,445) $ (371) $ (17,816

$ 

Porterville ID 1,555,891 $ 99,480 $ 1,655,371 $ - $ - $ - $ - $ - $ - $ 

Saucelito ID 2,341,824 $ 168,008 $ 2,509,832 $ - $ - $ - $ - $ - $ - $ 

Shafter-Wasco ID 4,327,847 $ 61,433 $ 4,389,280 $ - $ - $ - $ - $ - $ - $ 

So San Joaquin MUD 9,837,332 $ 602,670 $ 10,440,002 $ 56,279 $ 1,196 $ 57,475 $ (56,279) $ (1,196) $ (57,475

$ 

Stone Corral ID 1,046,969 $ - $ 1,046,969 $ 4,882 $ 104 $ 4,986 $ (4,882) $ (104) $ (4,986

$ 

Tea Pot Dome WD 783,286 $ - $ 783,286 $ 3,839 $ 82 $ 3,920 $ (3,839) $ (82) $ (3,920

$ 

Terra Bella ID 3,020,726 $ 217,565 $ 3,238,291 $ - $ - $ - $ - $ - $ - $ 

Tulare ID 3,808,040 $ 11,602 $ 3,819,642 $ 15,288 $ 325 $ 15,613 $ (15,288) $ (325) $ (15,613

$ 

Total FKC - Class 1 63,027,756 $ 1,590,343 $ 64,618,099 $ 160,801 $ 3,417 $ 164,218 $ (153,127) $ (2,921) $ (156,047

$ 

Friant-Kern Canal - Class 2

Arvin-Edison WSD 4,626,834 $ 29,558 $ 4,656,392 $ - $ - $ - $ - $ - $ - $ 

Delano-Earlimart ID 1,259,220 $ - $ 1,259,220 $ - $ - $ - $ - $ - $ - $ 

Exeter ID 225,696 $ - $ 225,696 $ 195 $ 4 $ 199 $ (195) $ (4) $ (199

$ 

Fresno ID 212,841 $ 149,340 $ 362,181 $ 4,729 $ 100 $ 4,830 $ (4,729) $ (100) $ (4,830

$ 

Ivanhoe ID 111,426 $ - $ 111,426 $ 122 $ 3 $ 124 $ - $ 5 $ 5 $ 

Kaweah Delta WCD - $ - $ - $ - $ - $ - $ - $ 

Lindmore ID 271,861 $ - $ 271,861 $ 424 $ 9 $ 433 $ - $ 18 $ 18 $ 

Lower Tule River ID - FKC 4,173,547 $ - $ 4,173,547 $ 11,258 $ 239 $ 11,497 $ (11,258) $ (239) $ (11,497

$ 

Porterville ID 289,089 $ 41,478 $ 330,567 $ - $ - $ - $ - $ - $ - $ 

Saucelito ID 554,444 $ 76,294 $ 630,738 $ 20 $ 0 $ 20 $ (20) $ (0) $ (20

$ 

Shafter-Wasco ID 501,202 $ 88,583 $ 589,785 $ - $ - $ - $ - $ - $ - $ 

So San Joaquin MUD 451,674 $ 153,689 $ 605,363 $ 3,053 $ 65 $ 3,118 $ (3,053) $ (65) $ (3,118

$ 

Tulare ID 2,597,070 $ 16,667 $ 2,613,737 $ 7,810 $ 166 $ 7,976 $ (7,810) $ (166) $ (7,976

$ 

Total FKC - Class 2 15,274,905 $ 555,609 $ 15,830,514 $ 27,609 $ 587 $ 28,196 $ (27,064) $ (551) $ (27,615

$ 

Hidden Unit

Madera ID - HU 1,237,289 $ 60 $ 1,237,349 $ 876 $ 3 $ 879 $ (876) $ (3) $ (879

$ 
IRR 2012 Sch A-6A F.Z14.XLS

12/28/2011

CENTRAL VALLEY PROJECT

SCHEDULE OF FY 2010 IRRIGATION RESULTS OF OPERATIONS

AND CONTRACTOR NET POSITION AT SEPTEMBER 30, 2010

2012 IRRIGATION WATER RATES

A B C D EFG HIJ 

Total Amount Repaid 

as of 9/30/2009

Fiscal Year

2010

Total Amount Repaid 

as of 9/30/2010

Principal Interest Total Principal Interest Total 

 Ref <PY Sch A-6A> <Sch B-1> (B+C) <PY Sch A-6A> <PY Sch A-6A> (E+F) <Sch B-1> (H+I) 

Facility/Contractor

Capital Repayment

Total Deficit Balance as of 9/30/2009 Deficit Incurred in Fiscal Year 2010 

 Deficit 

Madera Canal - Class 1

Chowchilla WD - MC 5,450,016 $ 21,767 $ 5,471,783 $ - $ - $ - $ - $ - $ - $ 

Madera ID - MC 8,585,449 $ 92,722 $ 8,678,171 $ - $ - $ - $ - $ - $ - $ 

Total MC - Class 1 14,035,464 $ 114,489 $ 14,149,953 $ - $ - $ - $ - $ - $ - $ 

Madera Canal - Class 2

Chowchilla WD - MC 1,754,742 $ 83,266 $ 1,838,007 $ - $ - $ - $ - $ - $ - $ 

Madera ID - MC 1,393,274 $ 79,375 $ 1,472,649 $ - $ - $ - $ - $ - $ - $ 

Total MC - Class 2 3,148,016 $ 162,640 $ 3,310,656 $ - $ - $ - $ - $ - $ - $ 

New Melones D & R

Central San Joaquin WCD 477,663 $ - $ 477,663 $ 545,313 $ 21,293 $ 566,606 $ 59,850 $ 26,370 $ 86,221 $ 

Sacramento River - Shasta

Anderson-Cottonwood ID 220,448 $ - $ 220,448 $ 46 $ 1 $ 47 $ - $ 2 $ 2 $ 

Daniell, H & B 159 $ - $ 159 $ 183 $ 342 $ 525 $ - $ 39 $ 39 $ 

Driscoll Strawberry $ - 6,167 $ 6,167 $ 4,621 $ 9,361 $ 13,982 $ (3) $ (1,925) $ (1,928

$ 

Gjermann, H 103 $ - $ 103 $ 90 $ 4 $ 95 $ (13) $ (4) $ (18

$ 

Leviathan Inc 4,680 $ - $ 4,680 $ 14,508 $ 12,209 $ 26,717 $ - $ (323) $ (323

$ 

Redding Rancheria 564 $ - $ 564 $ 1,995 $ 6,740 $ 8,735 $ - $ 884 $ 884 $ 

Total SR - Shasta 232,121 $ - $ 232,121 $ 21,444 $ 28,657 $ 50,101 $ (17) $ (1,327) $ (1,344

$ 

Sacramento River - Willows

Alexander, T & K 9 $ - $ 9 $ 11 $ 3 $ 14 $ - $ 1 $ 1 $ Anderson, A/et al 308 $ - $ 308 $ 229 $ 265 $ 494 $ - $ 34 $ 34 $ Anderson, R & J 3,647 $ - $ 3,647 $ 435 $ 9 $ 444 $ (254) $ (9) $ (263

$ 

Andreotti, A/et al 23,148 $ - $ 23,148 $ 50,334 $ 42,312 $ 92,646 $ - $ 454 $ 454 $ 

 Baber, J/et al 26,307 $ - $ 26,307 $ 91,659 $ 4,014 $ 95,673 $ (18,129) $ (2,948) $ (21,076

$ 

Beckley, R & O 2,994 $ - $ 2,994 $ 2,193 $ 282 $ 2,475 $ (406) $ (258) $ (664

$ 

Butler, L & M 7,852 $ 316 $ 8,168 $ 265 $ 19 $ 285 $ (265) $ (19) $ (285

$ 

Butte Creek Farms Inc 7,348 $ - $ 7,348 $ 3,648 $ 104 $ 3,752 $ (607) $ (104) $ (711

$ 

Byrd, A & Osborne, J. 4,757 $ 1,373 $ 6,129 $ - $ - $ - $ - $ - $ - $ 

Cachil Dehe Band of Wintun 5,295 $ 127 $ 5,422 $ 203 $ 15 $ 217 $ (203) $ (15) $ (217

$ 

Carter MWC 26,999 $ - $ 26,999 $ 5,439 $ 185 $ 5,624 $ (493) $ (185) $ (678

$ 

Churkin, M Jr & C 1,835 $ 75 $ 1,909 $ 196 $ 4 $ 200 $ (196) $ (4) $ (200

$ 

 Conaway Consv Grp 9,977 $ - $ 9,977 $ 37,275 $ 8,221 $ 45,496 $ (3) $ (1,908) $ (1,911

$ 

County of Sacramento 3,633 $ - $ 3,633 $ 4,116 $ 7,837 $ 11,953 $ - $ 894 $ 894 $ 

Cummings, W 3,159 $ - $ 3,159 $ 584 $ 12 $ 596 $ (340) $ (12) $ (352

$ 
IRR 2012 Sch A-6A F.Z14.XLS

12/28/2011

CENTRAL VALLEY PROJECT

SCHEDULE OF FY 2010 IRRIGATION RESULTS OF OPERATIONS

AND CONTRACTOR NET POSITION AT SEPTEMBER 30, 2010

2012 IRRIGATION WATER RATES

A B C D EFG HIJ 

Total Amount Repaid 

as of 9/30/2009

Fiscal Year

2010

Total Amount Repaid 

as of 9/30/2010

Principal Interest Total Principal Interest Total 

 Ref <PY Sch A-6A> <Sch B-1> (B+C) <PY Sch A-6A> <PY Sch A-6A> (E+F) <Sch B-1> (H+I) 

Facility/Contractor

Capital Repayment

Total Deficit Balance as of 9/30/2009 Deficit Incurred in Fiscal Year 2010 

 Deficit 

Dennis Wilson Farms 1,433 $ - $ 1,433 $ 2,956 $ 835 $ 3,791 $ (40) $ (261) $ (301

$ 

Driver, Gary/et al 861 $ - $ 861 $ - $ - $ - $ - $ - $ - $ 

Driver, J & C Trustees 2,051 $ - $ 2,051 $ - $ - $ - $ - $ - $ - $ 

Driver, Gregory 332 $ - $ 332 $ - $ - $ - $ - $ - $ - $ 

Driver, W/et al 2,495 $ - $ 2,495 $ 22 $ 1 $ 23 $ - $ 1 $ 1 $ 

Dyer, J & Wing, J 3,900 $ - $ 3,900 $ 1,351 $ 29 $ 1,380 $ (126) $ (29) $ (155

$ 

Eastside MWC 7,183 $ - $ 7,183 $ 18,582 $ 3,550 $ 22,132 $ - $ 949 $ 949 $ 

Ehrke, A & B 4,935 $ - $ 4,935 $ 1,017 $ 22 $ 1,039 $ (412) $ (22) $ (434

$ 

E L H Sutter Properties 163 $ - $ 163 $ 21 $ 5 $ 27 $ - $ 1 $ 1 $ 

Feather WD 579,807 $ 8,239 $ 588,046 $ 19,686 $ 418 $ 20,104 $ (19,686) $ (418) $ (20,104

$ 

Fedora, S/Taylor, W 317 $ - $ 317 $ 552 $ 194 $ 746 $ - $ 40 $ 40 $ 

Furlan, E & S 857 $ - $ 857 $ 135 $ 3 $ 138 $ (114) $ (3) $ (117

$ 

Gillaspy, W 2,561 $ 27 $ 2,588 $ 332 $ 7 $ 340 $ (332) $ (7) $ (340

$ 

Giovannetti, B & M 2,195 $ - $ 2,195 $ 467 $ 14 $ 481 $ (55) $ (14) $ (69

$ 

Giusti, R & S 22,458 $ - $ 22,458 $ 4,643 $ 109 $ 4,752 $ (1,714) $ (109) $ (1,823

$ 

Glenn-Colusa ID $ 404,967 3,048,641 $ 3,453,608 $ - $ - $ - $ - $ - $ - $ 

Green Valley Corp $ - 2,235 $ 2,235 $ 9,880 $ 1,132 $ 11,012 $ (1,737) $ (908) $ (2,645

$ 

Griffin, J/Prater 11,737 $ - $ 11,737 $ 46,587 $ 16,912 $ 63,499 $ - $ 1,502 $ 1,502 $ Hale, J/Marks, A 615 $ - $ 615 $ 1,720 $ 389 $ 2,109 $ (12) $ (118) $ (130

$ 

Hatfield, R & B 540 $ 31 $ 571 $ 0 $ 0 $ 0 $ (0) $ (0) $ (0

$ 

Heidrick, J Family Trust 262 $ - $ 262 $ 175 $ 5 $ 180 $ - $ 8 $ 8 $ Heidrick, M 4,047 $ 104 $ 4,151 $ 15 $ 1 $ 16 $ (15) $ (1) $ (16

$ 

Hiatt, T 7,266 $ - $ 7,266 $ 13,557 $ 1,402 $ 14,959 $ - $ 498 $ 498 $ Hiatt, T/Illerich, P 2,863 $ - $ 2,863 $ 7,379 $ 761 $ 8,140 $ - $ 293 $ 293 $ 

Howald Farms Inc $ - 30,863 $ 30,863 $ 23,043 $ 691 $ 23,734 $ 3,131 $ 1,096 $ 4,227 $ 

Jaeger, W & P 1,734 $ - $ 1,734 $ 1,014 $ 167 $ 1,181 $ - $ 56 $ 56 $ Jansen, P & S 530 $ 106 $ 637 $ 42 $ 3 $ 45 $ (42) $ (3) $ (45

$ 

Kary, C 7,718 $ - $ 7,718 $ 1,808 $ 38 $ 1,847 $ (770) $ (38) $ (809

$ 

King, Ben 40 $ - $ 40 $ 13 $ 2 $ 15 $ - $ 1 $ 1 $ King, L 74 $ - $ 74 $ 11 $ 1 $ 11 $ - $ 1 $ 1 $ KLSY, LLC 916 $ 490 $ 1,406 $ - $ - $ - $ - $ - $ - $ Knights Landing Investors 37,921 $ - $ 37,921 $ 4,357 $ 93 $ 4,450 $ (3,996) $ (93) $ (4,089

$ 

Lauppe, B ET UX 4,277 $ 26 $ 4,303 $ 356 $ 8 $ 364 $ (356) $ (8) $ (364

$ 

Lauppe, B & K 3,717 $ 9 $ 3,726 $ 457 $ 10 $ 467 $ (457) $ (10) $ (467

$ 

Leiser, D 263 $ - $ 263 $ 183 $ 10 $ 192 $ (107) $ (10) $ (117

$ 

Lockett, W & J 1,876 $ - $ 1,876 $ 357 $ 9 $ 366 $ (101) $ (9) $ (110

$ 

Lomo CS & Micheli, J 34,162 $ 2,052 $ 36,214 $ - $ - $ - $ - $ - $ - $ 

Lonon, M 7,924 $ - $ 7,924 $ 1,967 $ 42 $ 2,009 $ (645) $ (42) $ (687

$ 

M C M Properties 7,325 $ - $ 7,325 $ 32,970 $ 2,611 $ 35,582 $ (698) $ (1,159) $ (1,858

$ 

Maxwell ID $ - 45,611 $ 45,611 $ 29,366 $ 624 $ 29,990 $ 12,426 $ 1,539 $ 13,965 $ 

Mehrhof & Montgomery 395 $ - $ 395 $ 3,345 $ 2,717 $ 6,062 $ - $ (88) $ (88

$ 

Meridian Farms WC 161,835 $ - $ 161,835 $ 163,429 $ 7,188 $ 170,617 $ 16,914 $ 8,133 $ 25,047 $ 
IRR 2012 Sch A-6A F.Z14.XLS

12/28/2011

CENTRAL VALLEY PROJECT

SCHEDULE OF FY 2010 IRRIGATION RESULTS OF OPERATIONS

AND CONTRACTOR NET POSITION AT SEPTEMBER 30, 2010

2012 IRRIGATION WATER RATES

A B C D EFG HIJ 

Total Amount Repaid 

as of 9/30/2009

Fiscal Year

2010

Total Amount Repaid 

as of 9/30/2010

Principal Interest Total Principal Interest Total 

 Ref <PY Sch A-6A> <Sch B-1> (B+C) <PY Sch A-6A> <PY Sch A-6A> (E+F) <Sch B-1> (H+I) 

Facility/Contractor

Capital Repayment

Total Deficit Balance as of 9/30/2009 Deficit Incurred in Fiscal Year 2010 

 Deficit 

Micke, D & N 424 $ - $ 424 $ 4 $ 7 $ 11 $ - $ 1 $ 1 $ 

Morehead, J/et ux 1,949 $ 149 $ 2,098 $ 438 $ 9 $ 447 $ (438) $ (9) $ (447

$ 

Munson, J & D 1,348 $ - $ 1,348 $ 748 $ 1,541 $ 2,289 $ - $ 176 $ 176 $ 

Natomas Basin Conserv 8,773 $ - $ 8,773 $ 1,778 $ 38 $ 1,816 $ (116) $ (38) $ (154

$ 

Natomas Central MWC 382,653 $ - $ 382,653 $ 334,054 $ 12,761 $ 346,815 $ (28,795) $ 897 $ (27,899

$ 

Nelson, T & H 2,152 $ - $ 2,152 $ 647 $ 14 $ 661 $ (242) $ (14) $ (256

$ 

Nene Ranch, LLC 6,180 $ 745 $ 6,925 $ 564 $ 12 $ 576 $ (564) $ (12) $ (576

$ 

O'Brien, J & F 8,757 $ 1,011 $ 9,768 $ 888 $ 19 $ 906 $ (888) $ (19) $ (906

$ 

Odysseus Farms Prtnrshp 22,471 $ 761 $ 23,232 $ 14 $ 0 $ 14 $ (14) $ (0) $ (14

$ 

Oji Brothers Farm Inc 52,747 $ 6,426 $ 59,174 $ 39 $ 1 $ 40 $ (39) $ (1) $ (40

$ 

Oji, M/et al 42,115 $ 4,589 $ 46,704 $ 23 $ 0 $ 23 $ (23) $ (0) $ (23

$ 

Otterson, M 4,883 $ - $ 4,883 $ 6,168 $ 299 $ 6,467 $ (768) $ (299) $ (1,066

$ 

Pacific Realty Inc $ - 29,507 $ 29,507 $ 5,203 $ 375 $ 5,578 $ 1,906 $ 305 $ 2,211 $ 

Pelger MWC 55,853 $ - $ 55,853 $ 242 $ 17 $ 259 $ 430 $ (3) $ 427 $ Penner, R & L 429 $ - $ 429 $ 331 $ 719 $ 1,050 $ - $ 81 $ 81 $ Pleasant Grv-Vrna MWC 67,295 $ - $ 67,295 $ 13,073 $ 278 $ 13,351 $ (10,224) $ (278) $ (10,502

$ 

Princeton-Codora-Glenn ID 323,127 $ - $ 323,127 $ 247,440 $ 9,297 $ 256,737 $ 28,171 $ 11,934 $ 40,104 $ Provident ID 147,618 $ - $ 147,618 $ 31,505 $ 669 $ 32,175 $ (17,045) $ (669) $ (17,715

$ 

Quad-H-Ranches Inc $ - 11,354 $ 11,354 $ 5,235 $ 195 $ 5,430 $ 508 $ 250 $ 758 $ Rauf, A & T 28,268 $ - $ 28,268 $ 4,133 $ 88 $ 4,220 $ (1,257) $ (88) $ (1,345

$ 

Recl Dist # 108 852,759 $ 112,444 $ 965,203 $ 108,063 $ 2,296 $ 110,359 $ (108,063) $ (2,296) $ (110,359

$ 

Recl Dist #1000 3,305 $ - $ 3,305 $ 261 $ 38 $ 299 $ - $ 14 $ 14 $ Recl Dist #1004 378,014 $ - $ 378,014 $ 64,791 $ 1,377 $ 66,168 $ (63,525) $ (1,377) $ (64,902

$ 

Reische, E 518 $ - $ 518 $ - $ - $ - $ - $ - $ - $ Reische, L 1,826 $ 924 $ 2,749 $ 262 $ 31 $ 294 $ (262) $ (31) $ (294

$ 

Reynen, J/et al 16,510 $ - $ 16,510 $ 124,478 $ 19,518 $ 143,996 $ (10,771) $ (6,289) $ (17,060

$ 

 Richter, H Jr/et al 33,558 $ 1,793 $ 35,351 $ 33 $ 1 $ 34 $ (33) $ (1) $ (34

$ 

River Garden Farms Co 11,782 $ - $ 11,782 $ - $ - $ - $ - $ - $ - $ 

Riverby Limited 915 $ - $ 915 $ 251 $ 6 $ 257 $ (65) $ (6) $ (71

$ 

Roberts Ditch Irr Co 3,016 $ - $ 3,016 $ 12,557 $ 1,175 $ 13,732 $ (313) $ (803) $ (1,116

$ 

Rubio, E & E 57 $ 4 $ 61 $ 15 $ 1 $ 16 $ (15) $ (1) $ (16

$ 

Schreiner, J & C 1,032 $ - $ 1,032 $ 178 $ 5 $ 183 $ (28) $ (5) $ (33

$ 

Seaver, C 495 $ - $ 495 $ 3,873 $ 3,499 $ 7,372 $ (16) $ (1,101) $ (1,116

$ 

Sutter MWC 1,996,315 $ - $ 1,996,315 $ - $ - $ - $ 33 $ 1 $ 33 $ 

Sycamore Family Trust $ 15,639 246,174 $ 261,813 $ - $ - $ - $ - $ - $ - $ 

Tarke, S 20,626 $ - $ 20,626 $ 54,308 $ 15,957 $ 70,265 $ - $ 654 $ 654 $ 

 Tisdale Irr & Drain Co 32,840 $ - $ 32,840 $ 47,558 $ 3,178 $ 50,736 $ 1,805 $ 2,459 $ 4,263 $ 

Wakida, T 3,584 $ - $ 3,584 $ 7,713 $ 420 $ 8,132 $ 591 $ 405 $ 997 $ Wallace, K Trust 7,757 $ - $ 7,757 $ 1,021 $ 22 $ 1,042 $ (366) $ (22) $ (387

$ 

Wisler, J 568 $ - $ 568 $ - $ - $ - $ - $ - $ - $ Young, R/et al 124 $ - $ 124 $ 308 $ 129 $ 437 $ (4) $ (15) $ (18

$ 

Total SR - Willows 8,993,880 $ 562,427 $ 9,556,307 $ 1,666,580 $ 177,277 $ 1,843,857 $ (230,275) $ 10,491 $ (219,783

$ 
IRR 2012 Sch A-6A F.Z14.XLS

12/28/2011

CENTRAL VALLEY PROJECT

SCHEDULE OF FY 2010 IRRIGATION RESULTS OF OPERATIONS

AND CONTRACTOR NET POSITION AT SEPTEMBER 30, 2010

2012 IRRIGATION WATER RATES

A B C D EFG HIJ 

Total Amount Repaid 

as of 9/30/2009

Fiscal Year

2010

Total Amount Repaid 

as of 9/30/2010

Principal Interest Total Principal Interest Total 

 Ref <PY Sch A-6A> <Sch B-1> (B+C) <PY Sch A-6A> <PY Sch A-6A> (E+F) <Sch B-1> (H+I) 

Facility/Contractor

Capital Repayment

Total Deficit Balance as of 9/30/2009 Deficit Incurred in Fiscal Year 2010 

 Deficit 

San Felipe Unit

San Benito County WD 3,269,431 $ - $ 3,269,431 $ 83,738 $ 1,779 $ 85,518 $ 54,343 $ 4,789 $ 59,133 $ 

Santa Clara Valley WD 2,226,105 $ - $ 2,226,105 $ - $ - $ - $ - $ - $ - $ 

Total SF Unit 5,495,536 $ - $ 5,495,536 $ 83,738 $ 1,779 $ 85,518 $ 54,343 $ 4,789 $ 59,133 $ 

San Luis Canal - Fresno

Westlands WD - SLC 79,997,914 $ 7,963,563 $ 87,961,477 $ - $ - $ - $ - $ - $ - $ 

Westlands DD#2 198,942 $ 5,294 $ 204,236 $ - $ - $ - $ - $ - $ 

Total SLC- Fresno 80,196,856 $ 7,968,857 $ 88,165,713 $ - $ - $ - $ - $ - $ - $ 

San Luis Canal - Tracy

Pacheco WD - SLC 1,377,641 $ - $ 1,377,641 $ 40,433 $ 859 $ 41,293 $ (6,127) $ (859) $ (6,986

$ 

Panoche WD - SLC 5,009,204 $ 307,443 $ 5,316,647 $ 245,153 $ 5,210 $ 250,363 $ (245,153) $ (5,210) $ (250,363

$ 

San Luis WD - SLC 1,568,072 $ 178,613 $ 1,746,685 $ - $ - $ - $ - $ - $ - $ 

Total SL Canal - Tracy 7,954,917 $ 486,056 $ 8,440,973 $ 285,587 $ 6,069 $ 291,655 $ (251,280) $ (6,069) $ (257,349

$ 

Tehama-Colusa Canal

4-M WD - $ - $ - $ 26,191 $ 1,250 $ 27,442 $ 1,709 $ 1,358 $ 3,067 $ 

Colusa County WD 31 $ - $ 31 $ - $ - $ - $ - $ - $ - $ 

Cortina WD 2,659 $ - $ 2,659 $ 4,800 $ 194 $ 4,993 $ - $ (74) $ (74

$ 

Davis WD - TCC - $ 28,704 $ 28,704 $ 18,409 $ - $ 18,409 $ (18,409) $ - $ (18,409

$ 

Dunnigan WD - $ - $ - $ 4,225 $ - $ 4,225 $ (4,225) $ - $ (4,225

$ 

Glenn Valley WD - $ - $ - $ 36,300 $ 6,110 $ 42,409 $ - $ 1,735 $ 1,735 $ 

Glide WD - $ - $ - $ 5 $ 0 $ 5 $ 19,537 $ 415 $ 19,952 $ 

Holthouse WD 0 $ 4,673 $ 4,673 $ 9,684 $ 1,322 $ 11,006 $ (9,684) $ (1,322) $ (11,006

$ 

Kanawha WD 95,451 $ 31 $ 95,482 $ - $ - $ - $ - $ - $ - $ 

Kirkwood WD - $ - $ - $ 23,184 $ 3,506 $ 26,690 $ - $ 1,891 $ 1,891 $ 

La Grande WD 0 $ - $ 0 $ 111,266 $ 37,802 $ 149,068 $ (340) $ (5,954) $ (6,295

$ 

Myers-Marsh MWC - $ - $ - $ 4,264 $ 443 $ 4,708 $ - $ 340 $ 340 $ 

Orland-Artois WD 320 $ - $ 320 $ 143,546 $ 3,050 $ 146,596 $ 48,547 $ 7,262 $ 55,809 $ 

Westside WD - $ - $ - $ 947,048 $ 119,120 $ 1,066,168 $ (521) $ (24,804) $ (25,325

$ 

Total Tehama-Colusa Canal 98,461 $ 33,408 $ 131,870 $ 1,328,922 $ 172,797 $ 1,501,719 $ 36,615 $ (19,153) $ 17,461 $ 

Sub-Total 226,806,595 $ 12,560,129 $ 239,366,724 $ 4,751,298 $ 444,965 $ 5,196,263 $ (553,234) $ 21,848 $ (531,387

$ 
IRR 2012 Sch A-6A F.Z14.XLS

12/28/2011

CENTRAL VALLEY PROJECT

SCHEDULE OF FY 2010 IRRIGATION RESULTS OF OPERATIONS

AND CONTRACTOR NET POSITION AT SEPTEMBER 30, 2010

2012 IRRIGATION WATER RATES

A B C D EFG HIJ 

Total Amount Repaid 

as of 9/30/2009

Fiscal Year

2010

Total Amount Repaid 

as of 9/30/2010

Principal Interest Total Principal Interest Total 

 Ref <PY Sch A-6A> <Sch B-1> (B+C) <PY Sch A-6A> <PY Sch A-6A> (E+F) <Sch B-1> (H+I) 

Facility/Contractor

Capital Repayment

Total Deficit Balance as of 9/30/2009 Deficit Incurred in Fiscal Year 2010 

 Deficit 

Other Repayment:

Contra Costa WD 1/ 77,921 $ - $ 77,921 $ - $ - $ - $ - $ - $ - $ 

Ducor ID 12,462 $ - $ 12,462 $ - $ - $ - $ - $ - $ - $ 

El Dorado ID 1,407,806 $ - $ 1,407,806 $ - $ - $ - $ - $ - $ - $ 

Foresthill PUD 9,703 $ - $ 9,703 $ - $ - $ - $ - $ - $ - $ 

San Juan WD 1/ 72,884 $ - $ 72,884 $ - $ - $ - $ - $ - $ - $ 

Total Other Adjustments 1,580,776 $ - $ 1,580,776 $ - $ - $ - $ - $ - $ - $ 

Expired Contracts:

Colusa Irr Co 1,445 $ - $ 1,445 $ 1,308 $ 2,894 $ 4,202 $ - $ 327 $ 327 $ 

Freeman, V 244 $ - $ 244 $ 41 $ 111 $ 153 $ - $ 13 $ 13 $ 

Hershey Land Co 3,690 $ - $ 3,690 $ 29,492 $ 19,413 $ 48,905 $ - $ 2,895 $ 2,895 $ 

Locvich, P & R 849 $ - $ 849 $ 2,935 $ 2,827 $ 5,762 $ - $ 361 $ 361 $ 

McLane, R & N 474 $ - $ 474 $ 554 $ 1,198 $ 1,752 $ - $ 135 $ 135 $ 

Odysseus Farms 15,119 $ - $ 15,119 $ 6,276 $ 5,279 $ 11,555 $ - $ 728 $ 728 $ 

Pires, L & B 1,950 $ - $ 1,950 $ 3,924 $ 6,607 $ 10,531 $ - $ 852 $ 852 $ 

Sekhon, A & D 6,664 $ - $ 6,664 $ 3,000 $ 929 $ 3,929 $ - $ 228 $ 228 $ 

Siddiqui, J/et al 5,924 $ - $ 5,924 $ 706 $ 121 $ 826 $ - $ 47 $ 47 $ 

Spence, R 1,141 $ - $ 1,141 $ 7,579 $ 6,196 $ 13,774 $ - $ 855 $ 855 $ 

Steidlmayer, F/et al 2,936 $ - $ 2,936 $ 4,207 $ 5,318 $ 9,526 $ - $ 675 $ 675 $ 

Wilson Ranch Prtnrshp 4,417 $ - $ 4,417 $ 1,736 $ 4,921 $ 6,657 $ - $ 563 $ 563 $ 

Total Expired Contracts 44,853 $ - $ 44,853 $ 61,758 $ 55,815 $ 117,572 $ - $ 7,678 $ 7,678 $ 

Grand Total 228,432,224 $ 12,560,129 $ 240,992,353 $ 4,813,055 $ 500,780 $ 5,313,835 $ (553,234) $ 29,526 $ (523,708

$ 
IRR 2012 Sch A-6A F.Z14.XLSM

12/28/2011

CENTRAL VALLEY PROJECT

SCHEDULE OF FY 2010 IRRIGATION RESULTS OF OPERATIONS

AND CONTRACTOR NET POSITION AT SEPTEMBER 30, 2010

2012 IRRIGATION WATER RATES

FOOTNOTES

1/ Contractor projected deliveries are all reported as M&I. Capital repayment balance will be credited at the end of the repayment period.2/ Adjustment to Cumulative Balance as of 9/30/2009.

Cumulative Balance Adjustment Adjusted Balance

as of 9/30/2009 * as of 9/30/2009

a/ b/ (a/ + b/)

Kern Tulare ID 908,284 $ 304,125 $ 1,212,410 $ Rag Gulch WD 304,125 $ (304,125) $ - $ 

* Rag Gulch WD's balance was transferred to Kern-Tulare ID due to the assignment.

Capital Repayment