IRR 2007 Sch A-2Ba F.Z09.XLS

1/25/2007

CENTRAL VALLEY PROJECT

SCHEDULE OF IRRIGATION CAPITAL RATES BY CONTRACTOR

2007 IRRIGATION WATER RATES

Capital Costs

Allocated Repayment Cumulative 

Capital as of Capital Net 

Facility/Contractor Cost 9/30/2005 Relief Amount 

(Sch. A-2Bb) (Sch. A-6A) (Sch. A-2B1) 

Black Butte D & R

4-E WD $4,959 $3,744 $1,215 Stony Creek WD 237,226 14,384 $30,474 192,367  Total Black Butte D&R 242,185 18,129 30,474 193,582 

Buchanan Unit

Chowchilla WD - BU 3,221,038 1,173,100 2,047,938 

Clear Creek Unit

Clear Creek CSD 1,667,965 35,556 449,508 1,182,901 

Colusa Basin Drain

Colusa Drain MWC 4,529,131 486,553 4,042,578 

Corning Canal

Corning WD 9,941,990 1,515 1,717,116 8,223,359 Proberta WD 1,519,728 398,456 1,121,272 Thomes Creek WD 1,975,280 379,175 1,596,105  Total Corning Canal 13,436,998 1,515 2,494,747 10,940,736 

Cow Creek Unit

Bella Vista WD 5,018,216 489 1,146,579 3,871,149 

Cross Valley Canal

County of Fresno 253,636 42,218 211,418 County of Tulare 391,399 68,330 323,069 Hills Valley ID 293,659 102,106 191,553 Kern-Tulare ID 3,844,821 806,247 3,038,574 Lower Tule River ID - CVC 3,111,283 785,392 2,325,891 Pixley ID 3,138,456 746,839 2,391,617 Rag Gulch WD 1,277,269 268,750 1,008,519 Tri-Valley ID 105,092 22,067 83,025  Total Cross Valley Canal 12,415,616 2,841,949 9,573,666 
IRR 2007 Sch A-2Ba F.Z09.XLS 

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CENTRAL VALLEY PROJECT

SCHEDULE OF IRRIGATION CAPITAL RATES BY CONTRACTOR

2007 IRRIGATION WATER RATES

Capital Costs

Allocated Repayment Cumulative 

Capital as of Capital Net 

Facility/Contractor Cost 9/30/2005 Relief Amount 

(Sch. A-2Bb) (Sch. A-6A) (Sch. A-2B1) 

Delta-Mendota Canal

Banta-Carbona ID 5/ $4,232,490 $949,977 $3,282,512 Broadview WD 6,320,674 1,383,979 4,936,696 Byron Bethany ID 4,599,358 621,258 3,978,100 Del Puerto WD 32,995,239 5,208,437 27,786,802 Eagle Field WD 1,082,417 260,384 822,033 Mercy Springs WD 5/ 644,025 151,650 492,375 Oro Loma WD 1,106,395 280,959 825,436 Pacheco WD - DMC 397,490 75,573 321,917 Panoche WD - DMC 6,409,663 340,338 6,069,325 Patterson WD 3,744,869 154,178 3,590,692 San Luis WD - DMC 6,321,585 929,961 5,391,624 West Side ID 5/ 1,188,973 378,834 810,139 West Stanislaus ID 11,932,219 1,930,868 10,001,352  Total Delta-Mendota Canal 80,975,399 12,666,395 68,309,003 

Delta-Mendota Pool

Coelho Trust 719,812 719,812 Fresno Slough WD 970,449 60,340 910,109 James ID 8,425,369 588,427 7,836,942 Laguna WD 194,739 71,190 123,549 Recl Dist #1606 48,713 3,253 45,460 Tranquillity ID 3,178,900 158,279 3,020,621 Tranquillity PUD 16,288 593 15,695 Westlands WD - DMP 4,701,158 1,686,386 3,014,772  Total Delta-Mendota Pool 18,255,428 2,568,468 15,686,960 

Folsom D & R

Placer County WA 158,791 207,690 (48,899) 

Friant Dam - Class 2

Gravelly Ford WD 65,771 129,164 (63,393) 
IRR 2007 Sch A-2Ba F.Z09.XLS

1/25/2007

CENTRAL VALLEY PROJECT

SCHEDULE OF IRRIGATION CAPITAL RATES BY CONTRACTOR

2007 IRRIGATION WATER RATES

Capital Costs

Allocated Repayment Cumulative 

Capital as of Capital Net 

Facility/Contractor Cost 9/30/2005 Relief Amount 

(Sch. A-2Bb) (Sch. A-6A) (Sch. A-2B1) 

Friant-Kern Canal - Class 1

Arvin-Edison WSD $14,215,376 $3,470,547 $10,744,828 Delano-Earlimart ID 36,298,721 9,445,143 26,853,578 Exeter ID 3,855,658 1,019,481 2,836,177 Garfield WD 1,178,988 64,524 1,114,464 International WD 402,830 91,449 311,381 Ivanhoe ID 2,601,755 682,157 1,919,598 Lewis Creek WD 456,030 39,049 416,981 Lindmore ID 11,058,467 2,885,812 8,172,656 Lindsay-Strathmore ID 9,304,208 2,190,876 7,113,332 Lower Tule River ID - FKC 20,554,836 5,278,702 15,276,134 Orange Cove ID 12,998,275 3,194,356 9,803,919 Porterville ID 5,440,477 1,179,008 4,261,468 Saucelito ID 7,221,581 1,834,407 5,387,173 Shafter-Wasco ID 16,554,173 2,717,580 13,836,593 So San Joaquin MUD 32,576,198 7,237,681 25,338,518 Stone Corral ID 3,310,472 819,698 2,490,774 Tea Pot Dome WD 2,539,267 597,517 1,941,750 Terra Bella ID 9,374,594 2,362,867 7,011,727 Tulare ID 10,276,677 2,966,109 7,310,567  Total Friant-Kern Canal - Class 1 200,218,585 48,076,966 152,141,618 

Friant-Kern Canal - Class 2

Arvin-Edison WSD 18,597,050 3,852,038 14,745,012 Delano-Earlimart ID 4,478,189 862,134 3,616,054 Exeter ID 1,037,366 192,594 844,772 Fresno ID 4,098,859 126,663 3,972,196 Ivanhoe ID 460,058 84,293 375,766 Lindmore ID 1,284,206 220,014 1,064,192 Lower Tule River ID - FKC 14,409,064 3,322,520 11,086,544 Porterville ID 1,761,388 181,761 1,579,627 Saucelito ID 1,976,887 435,136 1,541,752 Shafter-Wasco ID 2,385,402 355,470 2,029,931 So San Joaquin MUD 2,903,248 367,737 2,535,511 Tulare ID 8,502,029 2,145,705 6,356,324  Total Friant-Kern Canal - Class 2 61,893,747 12,146,066 49,747,681 

Hidden Unit

Madera ID - HU 3,729,118 989,140 2,739,978 
IRR 2007 Sch A-2Ba F.Z09.XLS 

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CENTRAL VALLEY PROJECT

SCHEDULE OF IRRIGATION CAPITAL RATES BY CONTRACTOR

2007 IRRIGATION WATER RATES

Capital Costs

Allocated Repayment Cumulative 

Capital as of Capital Net 

Facility/Contractor Cost 9/30/2005 Relief Amount 

(Sch. A-2Bb) (Sch. A-6A) (Sch. A-2B1) 

Madera Canal - Class 1

Chowchilla WD - MC $18,412,978 $3,911,088 $14,501,890 Madera ID - MC 28,267,017 5,776,183 22,490,834  Total Madera Canal - Class 1 46,679,995 9,687,271 36,992,724 

Madera Canal - Class 2

Chowchilla WD - MC 9,315,230 1,238,152 8,077,078 Madera ID - MC 10,743,969 1,144,660 9,599,309  Total Madera Canal - Class 2 20,059,199 2,382,812 17,676,387 

New Melones D & R

Central San Joaquin WCD 3,371,433 405,464 486,290 2,479,679 

Sacramento River - Shasta

Anderson-Cottonwood ID 939,572 155,357 784,215 Daniell, H & B 745 159 586 Driscoll Strawberry 42,864 6,167 36,697 Gjermann, H 559 103 456 Leviathan Inc 44,935 4,680 40,255 Redding Rancheria 10,283 564 9,719  Total Sacramento River - Shasta 1,038,957 167,029 871,928 

Sacramento River - Willows

Alexander, T & K 923 9 914 Anderson, A/et al 3,128 308 2,821 Anderson, R & J 12,970 2,538 10,433 Andreotti, A/et al 204,021 23,148 180,874 Baber, J/et al 331,361 26,307 305,054 Beckley, R & O 14,022 2,994 11,027 Butler, L & M 33,543 5,191 28,352 Butte Creek Farms Inc 42,420 2,703 39,717 Cachil Dehe Band of Wintun 12,315 4,352 7,963 Carter MWC 88,671 26,999 61,672 Churkin, M Jr & C 4,707 668 4,039 Conaway Consv Grp 88,323 9,977 78,346 County of Sacramento 22,487 3,633 18,853 Cummings, W 12,961 2,406 10,554 Dennis Wilson Farms 11,082 1,433 9,648 Driver, Gary/et al 2,000 861 1,139 Driver, J & C Trustees 9,085 1,457 7,627 Driver, W/et al & G 9,970 2,824 7,146 
IRR 2007 Sch A-2B F.Z09.XLS

1/25/2007

CENTRAL VALLEY PROJECT

SCHEDULE OF IRRIGATION CAPITAL RATES BY CONTRACTOR

2007 IRRIGATION WATER RATES

Capital Costs

Allocated Repayment Cumulative 

Capital as of Capital Net 

Facility/Contractor Cost 9/30/2005 Relief Amount Sacramento River - Willows (continued) (Sch. A-2Bb) (Sch. A-6A) (Sch. A-2B1) 

* E L H Sutter Properties $1,134 $163 $972 

Eastside MWC 80,184 7,183 73,002 Ehrke, A & B 18,531 3,933 14,597 Feather WD 2,104,447 439,430 1,665,017 Fedora, S/Taylor, W 2,403 317 2,086 Furlan Jnt Vntr 26,318 3,032 23,286 Furlan, E & S 36,464 5,123 31,340 Gillaspy, W 9,740 1,953 7,786 Giovannetti, B & M 6,238 1,675 4,562 Giusti, R & S 94,615 13,685 80,930 Glenn-Colusa ID 13,956,253 2,071,090 11,885,163 Green Valley Corp 54,949 2,235 52,714 Griffin, J/Prater 147,180 11,737 135,444 Hale, J/Marks, A 3,713 615 3,098 Heidrick, J Family Trust 11,874 262 11,613 Heidrick, M 9,826 3,691 6,135 Hiatt, T 98,053 10,128 87,925 Howald Farms Inc 181,909 22,544 159,365 Jaeger, W & P 44,423 1,734 42,689 Jansen, P & S 4,397 528 3,869 Kary, C 54,697 3,924 50,772 King, Ben 760 40 720 King, L 1,613 74 1,539 KLSY, LLC 5,934 743 5,191 Lauppe, B & K 34,083 5,337 28,746 Leiser, D 2,556 263 2,293 Lockett, W & J 5,363 1,289 4,074 Lomo CS & Micheli J 94,273 26,094 68,178 Lonon, M 46,060 4,749 41,310 M C M Properties 78,938 7,325 71,613 Maxwell ID 799,517 45,611 753,906 Mehrhof & Montgomery 5,167 395 4,772 Meridian Farms WC 1,574,273 161,835 1,412,438 Micke, D & N 1,444 424 1,021 Morehead, J/et ux 8,947 290 8,658 Munson, J & D 7,267 1,348 5,918 

* Natomas Basin Conserv 27,264 5,095 22,168 

Natomas Central MWC 2,902,967 382,653 2,520,314 Nelson, T & H 10,216 1,192 9,024 
IRR 2007 Sch A-2Ba F.Z09.XLS 

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CENTRAL VALLEY PROJECT

SCHEDULE OF IRRIGATION CAPITAL RATES BY CONTRACTOR

2007 IRRIGATION WATER RATES

Capital Costs

Allocated Repayment Cumulative 

Capital as of Capital Net 

Facility/Contractor Cost 9/30/2005 Relief Amount Sacramento River - Willows (continued) (Sch. A-2Bb) (Sch. A-6A) (Sch. A-2B1) 

* Nene Ranch, LLC (Hollins, M) $34,690 $3,777 $30,913 

O'Brien, J & F 37,546 5,487 32,059 Odysseus Farms Prtnrshp 55,052 17,910 37,142 Oji Brothers Farm Inc 245,658 24,778 220,880 Oji, M/et al 171,712 21,148 150,564 

* Otterson, M (Wells, J) 38,413 4,883 33,530 * Pacific Realty Inc (M & T Inc) 126,758 8,446 118,313 

Pelger MWC 227,339 42,696 184,643 Penner R & L 1,991 429 1,562 Pleasant Grv-Vrna MWC 327,223 23,914 3/ 303,309 Princeton-Codora-Glenn ID 1,965,530 239,432 1,726,098 Provident ID 656,740 84,943 571,797 Quad-H-Ranches Inc 40,269 9,488 30,781 Rauf, A & T 93,266 19,948 73,318 Recl Dist # 108 4,297,791 498,218 3,799,574 Recl Dist#1000 10,273 3,305 6,969 Recl Dist #1004 1,960,296 177,559 1,782,737 Reische, L 33,715 2,188 31,527 Reynen, J/et al 260,700 16,510 244,190 Richter, H Jr/et al 120,479 23,393 97,086 River Garden Farms Co 63,111 8,563 54,547 Riverby Limited 3,793 731 3,062 Roberts Ditch Irr Co 38,825 3,016 35,809 Rubio, E & E 578 57 521 Seaver, C 16,556 495 16,061 

* Sioux Creek Property, LLC (Schreiner, J & C) 2,639 828 1,811 

Steidlmayer, F/et al 52,093 2,936 49,156 Sutter MWC 9,953,707 1,627,521 8,326,186 Sycamore Family Trust 1,289,294 132,331 1,156,963 Tarke, S 131,139 20,626 110,513 

* Tenhunfeld, F Trust (Wallace, J Trust) 125,505 12,294 113,211 

Tisdale Irr & Drain Co 263,400 32,840 230,560 Wakida, T 36,505 3,584 32,921 Wirth, M 23,263 2,023 21,240 Wisler, J 2,534 568 1,966 Young, R/et al 850 124 726  Total Sacramento River - Willows 46,167,214 6,444,539 39,722,672 
IRR 2007 Sch A-2Ba F.Z09.XLS

1/25/2007

CENTRAL VALLEY PROJECT

SCHEDULE OF IRRIGATION CAPITAL RATES BY CONTRACTOR

2007 IRRIGATION WATER RATES

Capital Costs

Allocated Repayment Cumulative 

Capital as of Capital Net 

Facility/Contractor Cost 9/30/2005 Relief Amount 

(Sch. A-2Bb) (Sch. A-6A) (Sch. A-2B1) 

San Felipe Unit

San Benito County WD $7,547,656 $2,656,464 $4,891,191 Santa Clara Valley WD 4/, 5/ 5,716,998 1,625,896 4,091,103  Total San Felipe Unit 13,264,654 4,282,360 8,982,294 

San Luis Canal - Fresno

Westlands WD - SLC 4/, 5/ 432,888,677 63,826,483 369,062,194 

San Luis Canal - Tracy

Pacheco WD - SLC 2,308,072 1,222,709 1,085,363 Panoche WD - SLC 21,466,746 3,724,746 17,742,000 San Luis WD - SLC 42,471,190 1,282,235 41,188,956  Total San Luis Canal - Tracy 66,246,009 6,229,690 60,016,319 

Tehama-Colusa Canal

4-M WD 929,845 156,052 773,793 Colusa County WD 26,513,548 5,793,864 20,719,684 Cortina WD 491,973 93,929 398,044 Davis WD - TCC 1,035,821 178,641 857,180 Dunnigan WD 5,449,329 1,424,583 4,024,746 Glenn Valley WD 303,657 64,186 239,471 Glide WD 2,552,903 806,859 1,746,044 Holthouse WD 491,159 0 117,477 373,682 Kanawha WD 12,540,478 3,541,231 8,999,247 Kirkwood WD 316,614 52,265 264,349 La Grande WD 1,535,725 0 406,257 1,129,468 Myers-Marsh MWC 60,785 16,229 44,556 Orland-Artois WD 20,721,788 320 6,291,259 14,430,208 Westside WD 19,815,217 5,336,468 14,478,749  Total Tehama-Colusa Canal 92,758,842 320 24,279,300 68,479,221 Grand Total $1,128,302,968 $174,767,148 2/ $28,886,898 1/ & 2/ $924,648,916 

SAN FELIPE UNIT OUT-OF-BASIN

San Benito County WD 40,701,518 40,701,518 Santa Clara Valley WD 29,225,990 29,225,990  Total San Felipe Unit Out-of-Basin $69,927,508 $69,927,508 
IRR 2007 Sch A-2Ba F.Z09.XLS 

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CENTRAL VALLEY PROJECT

SCHEDULE OF IRRIGATION CAPITAL RATES BY CONTRACTOR

2007 IRRIGATION WATER RATES

Footnotes:1/ This total includes capital relief for permanent contractors only from Sch A-2B1 (see footnote 3). While financial relief has been granted either in part or in whole, the net capital

allocated to these contractors has been reduced, with the amount of capital relief being shifted to power for repayment purposes.

2/ Reconciliation to Source Documents (Sch. A-6A and A-2B1):

Capital Cumulative

Repayment as of Capital

9/30/2005 Relief

Total (Page 7 of 8) $174,767,148 $28,886,898Voluntary Payments to Capital (63)Other Adjustments: Non-renewed contractors removed from water rates 36,054 ** Colusa Irr Co 1,445 Contra Costa WD 77,921 Ducor ID 12,462 El Dorado ID 1,407,806 Elder Creek WD (Contract(s) expired in 1995) 17,125 Foresthill PUD 9,703 San Juan WD 72,884 Stockton East WD (NonPermanent Contractor) (a) 35,279 Wilson Ranch Partnership 4,417Assigned Historical Capital Costs to M&I 426,783Totals per Sch. A-6A & A-2B1 respectively 176,816,560 $28,939,302 (a) Stockton East WD is considered a non-permanent contractor because the water under their long-term contract is not considered "firm supply".

3/ Capital repayment amount for Pleasant Grove-Verona MWC differs from the amount shown on Schedule A-6A due to FY 2006 voluntary payment of $63.04.4/ Includes Assignment of Historical Capital Costs (See Schedule A-2Bb, Assignments Section).

Reconciliation:

Irrigation Capital Costs (excludes Assigned Costs) $1,126,541,501Assigned Costs to Irrigation Contractors: Westlands WD - SLCF $1,610,063 Santa Clara Valley WD $151,404 $1,761,467Identified Above for Repayment $1,128,302,968Assigned Costs to M&I Contractors: City of Tracy $1,035,676Capital Costs as Identified on Sch. A-2Bb $1,129,338,644
IRR 2007 Sch A-2Ba F.Z09.XLS

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CENTRAL VALLEY PROJECT

SCHEDULE OF IRRIGATION CAPITAL RATES BY CONTRACTOR

2007 IRRIGATION WATER RATES

Footnotes - continued:5/ Includes Assigned Historical Capital Costs (See Schedule A-2Bb, Page 8):

Date of Hist. Wtr Prior Assigned Hist. Rev Prior Assigned

Assignees - Assignment to Assignment Hist. Water % Change to Assignment RevenueM&I (M)

City of Tracy (M) from West Side ID Feb. 27, 2004 134,655 44,885 33.33% $490,533 $163,511City of Tracy (M) from Banta-Carbona ID Feb. 27, 2004 386,786 102,857 26.59% 990,017 263,272 Subtotal - to M&I Assignees $426,783IrrigationWestlands WD - SLCF from Mercy Springs WD May 14, 1999 183,814 64,794 35.25% 82,721 29,159Santa Clara Valley WD from Mercy Springs WD May 14, 1999 183,814 21,598 11.75% 82,721 9,720Westlands WD - SLCF from Mercy Springs WD March 1, 2003 113,254 67,533 59.63% 192,483 114,777Westlands WD - SLCF from Centinella WD Nov 9, 2004 44,302 44,302 100.000% 159,422 159,422Westlands WD - SLCF from Widren WD May 27, 2005 53,050 53,050 100.000% 35,520 35,520 Subtotal - to Irrigation Assignees $348,598Total 1,099,675 399,019 $2,033,416 $775,381

* Contractor Name Changes and/or assumptions:

See Schedule A-14, page 25 for pending name changes and/or assumptions.

** See Schedule A-14, page 25 for list of non-renewed contractors removed from the FY 2007 water rates.