Schedule A-2Ba

Page 1 of 8

IRR 2015 Sch A-2Ba F.Z18.xlsm

12/01/2015

CENTRAL VALLEY PROJECT

SCHEDULE OF IRRIGATION ALLOCATED CONSTRUCTION COSTS PER ACRE-FOOT BY CONTRACTOR

2016 IRRIGATION WATER RATES

A B C D E F G

Total Construction

Allocated Repayment Cumulative Unpaid Allocated Projected Component 

Construction as of Construction Construction Deliveries of Rate

Cost as of 9/30/2014 9/30/2014 Relief Cost 2016-2030 Per A/F

Ref <Sch. A-2Bb> <Sch. A-6A, 9D> <Sch. A-2B1> (B-C-D) <Sch A-13> (E/F)

Black Butte D & R

4-E WD $ 4,540 $ 3,744 $ - $ 796 43 $ 18.57

Stony Creek WD $ 122,732 $ 14,384 $ 52,730 $ 55,618 8,154 $ 6.82

Stony Creek WD 2/ $ 15,814 $ - $ - $ 15,814 8,154 $ 1.94

 Total Black Butte D&R $ 143,086 $ 18,129 $ 52,730 $ 72,228 8,196

Buchanan Unit

Chowchilla WD - BU 1/ $ 4,324,812 $ 3,221,038 $ - $ 1,103,774 360,000 $ -

Clear Creek Unit

Clear Creek CSD $ 1,882,298 $ 42,036 $ 826,940 $ 1,013,322 41,244 $ 24.57

Colusa Basin Drain

Colusa Drain MWC $ 1,088,501 $ 486,580 $ - $ 601,921 70,000 $ 8.60

Corning Canal

Corning WD $ 10,020,256 $ 1,515 $ 4,417,521 $ 5,601,220 152,119 $ 36.82

Proberta WD $ 1,675,608 $ - $ 751,765 $ 923,843 28,545 $ 32.36

Thomes Creek WD $ 1,757,467 $ 50,934 $ 617,858 $ 1,088,675 39,707 $ 27.42

Thomes Creek WD 2/ $ 168,410 $ - $ - $ 168,410 39,707 $ 4.24

 Total Corning Canal $ 13,453,330 $ 52,449 $ 5,787,144 $ 7,613,738 220,371

Cow Creek Unit

Bella Vista WD $ 4,805,736 $ 489 $ 2,159,537 $ 2,645,710 86,919 $ 30.44

Cross Valley Canal

County of Fresno $ 318,418 $ 76,282 $ - $ 242,136 9,964 $ 24.30

County of Tulare $ 501,872 $ 68,330 $ - $ 433,542 17,631 $ 24.59

Hills Valley ID $ 352,783 $ 133,200 $ - $ 219,583 12,403 $ 17.70

Kern-Tulare ID $ 6,125,498 $ 1,515,870 $ - $ 4,609,629 190,596 $ 24.19

Lower Tule River ID - CVC $ 3,641,879 $ 934,831 $ - $ 2,707,047 99,193 $ 27.29
Schedule A-2Ba

Page 2 of 8

IRR 2015 Sch A-2Ba F.Z18.xlsm

12/01/2015

CENTRAL VALLEY PROJECT

SCHEDULE OF IRRIGATION ALLOCATED CONSTRUCTION COSTS PER ACRE-FOOT BY CONTRACTOR

2016 IRRIGATION WATER RATES

A B C D E F G

Total Construction

Allocated Repayment Cumulative Unpaid Allocated Projected Component 

Construction as of Construction Construction Deliveries of Rate

Cost as of 9/30/2014 9/30/2014 Relief Cost 2016-2030 Per A/F

Ref <Sch. A-2Bb> <Sch. A-6A, 9D> <Sch. A-2B1> (B-C-D) <Sch A-13> (E/F)

Pixley ID $ 3,672,803 $ 937,935 $ - $ 2,734,868 98,764 $ 27.69

Tri-Valley ID $ 118,730 $ 33,892 $ - $ 84,838 3,304 $ 25.68

 Total Cross Valley Canal $ 14,731,983 $ 3,700,340 $ - $ 11,031,643 431,856

Delta-Mendota Canal

Banta-Carbona ID $ 3,769,801 $ 1,511,256 $ - $ 2,258,545 70,380 $ 32.09

Byron Bethany ID $ 4,256,907 $ 1,226,874 $ - $ 3,030,033 71,550 $ 42.35

Del Puerto WD $ 31,839,612 $ 10,017,060 $ - $ 21,822,552 609,270 $ 35.82

Eagle Field WD $ 1,123,157 $ 436,865 $ - $ 686,292 23,432 $ 29.29

Mercy Springs WD $ 575,538 $ 213,000 $ - $ 362,537 10,318 $ 35.14

Oro Loma WD $ 141,397 $ 52,534 $ - $ 88,863 2,939 $ 30.24

Pacheco WD - DMC $ 378,192 $ 75,573 $ - $ 302,619 2,143 $ 141.22

Panoche WD - DMC $ 5,438,212 $ 1,826,518 $ - $ 3,611,694 63,744 $ 56.66

Patterson WD $ 3,672,433 $ 770,065 $ - $ 2,902,369 77,953 $ 37.23

San Luis WD - DMC $ 6,337,311 $ 2,138,534 $ - $ 4,198,777 100,061 $ 41.96

West Side ID $ 603,470 $ 188,851 $ - $ 414,618 12,921 $ 32.09

West Stanislaus ID $ 11,013,939 $ 3,414,163 $ - $ 7,599,776 166,800 $ 45.56

 Total Delta-Mendota Canal $ 69,149,970 $ 21,871,295 $ - $ 47,278,675 1,211,510

Delta-Mendota Pool

Coelho Trust $ 776,708 $ 163,198 $ - $ 613,509 9,583 $ 64.02

Fresno Slough WD $ 849,144 $ 155,368 $ - $ 693,775 10,341 $ 67.09

James ID $ 8,278,590 $ 2,001,855 $ - $ 6,276,735 158,121 $ 39.70

Laguna WD $ 194,053 $ 92,488 $ - $ 101,565 4,029 $ 25.21

Recl Dist #1606 $ 46,908 $ 13,323 $ - $ 33,585 1,095 $ 30.67

Tranquillity ID $ 3,071,619 $ 676,829 $ - $ 2,394,790 66,150 $ 36.20

Tranquillity PUD $ 14,613 $ 593 $ - $ 14,020 242 $ 57.90

Westlands WD - DMP $ 3,073,952 $ 1,692,586 $ - $ 1,381,366 53,571 $ 25.79

 Total Delta-Mendota Pool $ 16,305,586 $ 4,796,240 $ - $ 11,509,345 303,133

Friant Dam - Class 2

Gravelly Ford WD 1/ $ 62,685 $ 57,259 $ - $ 5,426 53,428 $ -

Friant-Kern Canal - Class 1

Arvin-Edison WSD 1/ $ 16,237,589 $ 14,215,376 $ - $ 2,022,213 486,467 $ -

Delano-Earlimart ID 1/ $ 39,854,311 $ 36,298,721 $ - $ 3,555,590 1,257,137 $ -
Schedule A-2Ba

Page 3 of 8

IRR 2015 Sch A-2Ba F.Z18.xlsm

12/01/2015

CENTRAL VALLEY PROJECT

SCHEDULE OF IRRIGATION ALLOCATED CONSTRUCTION COSTS PER ACRE-FOOT BY CONTRACTOR

2016 IRRIGATION WATER RATES

A B C D E F G

Total Construction

Allocated Repayment Cumulative Unpaid Allocated Projected Component 

Construction as of Construction Construction Deliveries of Rate

Cost as of 9/30/2014 9/30/2014 Relief Cost 2016-2030 Per A/F

Ref <Sch. A-2Bb> <Sch. A-6A, 9D> <Sch. A-2B1> (B-C-D) <Sch A-13> (E/F)

Exeter ID 1/ $ 4,060,849 $ 3,721,548 $ - $ 339,301 128,176 $ -

Garfield WD 1/ $ 1,268,760 $ 1,178,988 $ - $ 89,772 38,822 $ -

* Hills Valley ID 1/ $ 349,793 $ 418,656 $ - $ (68,862) 1,303 $ -

International WD $ 435,875 $ 135,007 $ - $ 300,868 13,275 $ 22.66

Ivanhoe ID 1/ $ 2,393,842 $ 2,216,668 $ - $ 177,174 74,105 $ -

Kaweah Delta WCD 1/ $ 399,429 $ 409,231 $ - $ (9,802) 9,075 $ -

Lewis Creek WD 1/ $ 391,214 $ 377,404 $ - $ 13,810 11,880 $ -

Lindmore ID 1/ $ 12,237,337 $ 11,058,467 $ - $ 1,178,870 388,791 $ -

Lindsay-Strathmore ID 1/ $ 10,244,959 $ 9,304,208 $ - $ 940,751 317,314 $ -

Lower Tule River ID - FKC 1/ $ 22,641,749 $ 20,554,836 $ - $ 2,086,913 715,101 $ -

Orange Cove ID 1/ $ 14,003,617 $ 12,998,275 $ - $ 1,005,342 436,839 $ -

Porterville ID 1/ $ 5,876,506 $ 5,100,447 $ - $ 776,059 194,363 $ -

Saucelito ID 1/ $ 8,227,971 $ 7,323,152 $ - $ 904,820 261,641 $ -

Shafter-Wasco ID 1/ $ 18,301,757 $ 16,554,173 $ - $ 1,747,584 582,407 $ -

So San Joaquin MUD 1/ $ 35,654,855 $ 32,576,198 $ - $ 3,078,657 1,100,949 $ -

Stone Corral ID 1/ $ 3,659,618 $ 3,310,472 $ - $ 349,146 118,909 $ -

Tea Pot Dome WD 1/ $ 2,641,354 $ 2,437,696 $ - $ 203,658 80,079 $ -

Terra Bella ID 1/ $ 10,371,341 $ 9,374,594 $ - $ 996,747 321,501 $ -

* Tri- Valley ID 1/ $ 111,630 $ 134,110 $ - $ (22,480) 857 $ -

Tulare ID 1/ $ 11,910,593 $ 10,276,677 $ - $ 1,633,916 396,384 $ -

 Total Friant-Kern Canal - Class 1 $ 221,274,950 $ 199,974,904 $ - $ 21,300,047 6,935,375

Friant-Kern Canal - Class 2

Arvin-Edison WSD 1/ $ 16,666,451 $ 18,597,050 $ - $ (1,930,599) 919,656 $ -

Delano-Earlimart ID 1/ $ 4,606,625 $ 4,478,189 $ - $ 128,436 296,546 $ -

Exeter ID 1/ $ 748,714 $ 1,037,366 $ - $ (288,652) 32,106 $ -

Fresno ID 1/ $ 2,935,215 $ 4,098,859 $ - $ (1,163,644) 131,269 $ -

Ivanhoe ID 1/ $ 41,936 $ 28,805 $ - $ 13,131 4,124 $ -

Kaweah Delta WCD 1/ $ 450,216 $ 426,315 $ - $ 23,901 31,714 $ -

Kern-Tulare WD $ 256,412 $ 290,325 $ - $ (33,913) 10,714 $ -

Lindmore ID 1/ $ 1,123,359 $ 1,284,206 $ - $ (160,847) 61,828 $ -

Lower Tule River ID - FKC 1/ $ 12,221,920 $ 14,409,064 $ - $ (2,187,144) 537,508 $ -

Porterville ID 1/ $ 1,364,819 $ 1,761,388 $ - $ (396,569) 52,464 $ -

Saucelito ID 1/ $ 1,767,939 $ 1,976,887 $ - $ (208,948) 90,148 $ -

Shafter-Wasco ID 1/ $ 2,058,155 $ 2,385,402 $ - $ (327,247) 97,241 $ -

So San Joaquin MUD 1/ $ 2,870,757 $ 2,612,923 $ - $ 257,834 232,694 $ -

Tulare ID 1/ $ 7,072,954 $ 8,502,029 $ - $ (1,429,075) 309,129 $ -

 Total Friant-Kern Canal - Class 2 $ 54,185,472 $ 61,888,808 $ - $ (7,703,336) 2,807,140
Schedule A-2Ba

Page 4 of 8

IRR 2015 Sch A-2Ba F.Z18.xlsm

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CENTRAL VALLEY PROJECT

SCHEDULE OF IRRIGATION ALLOCATED CONSTRUCTION COSTS PER ACRE-FOOT BY CONTRACTOR

2016 IRRIGATION WATER RATES

A B C D E F G

Total Construction

Allocated Repayment Cumulative Unpaid Allocated Projected Component 

Construction as of Construction Construction Deliveries of Rate

Cost as of 9/30/2014 9/30/2014 Relief Cost 2016-2030 Per A/F

Ref <Sch. A-2Bb> <Sch. A-6A, 9D> <Sch. A-2B1> (B-C-D) <Sch A-13> (E/F)

Hidden Unit

Madera ID - HU 1/ $ 4,324,812 $ 3,729,118 $ - $ 595,694 360,000 $ -

Madera Canal - Class 1

Chowchilla WD - MC 1/ $ 19,998,711 $ 18,412,978 $ - $ 1,585,733 616,905 $ -

Madera ID - MC 1/ $ 30,305,020 $ 28,267,017 $ - $ 2,038,003 922,708 $ -

 Total Madera Canal - Class 1 $ 50,303,731 $ 46,679,995 $ - $ 3,623,736 1,539,613

Madera Canal - Class 2

Chowchilla WD - MC 1/ $ 7,868,170 $ 9,315,230 $ - $ (1,447,060) 403,757 $ -

Madera ID - MC 1/ $ 8,498,728 $ 10,743,969 $ - $ (2,245,241) 411,268 $ -

 Total Madera Canal - Class 2 $ 16,366,898 $ 20,059,199 $ - $ (3,692,301) 815,025

New Melones D & R

Central San Joaquin WCD $ 3,820,013 $ 477,663 $ 1,782,274 $ 1,560,076 494,612 $ 3.15

Stockton East WD $ 714,734 $ - $ 245,184 $ 469,550 100,742 $ 4.66

 Total New Melones D&R $ 4,534,747 $ 477,663 $ 2,027,458 $ 2,029,626 595,354

Sacramento River - Shasta

Anderson-Cottonwood ID $ 1,101,618 $ 287,060 $ - $ 814,558 50,036 $ 16.28

Daniell, H & B $ 469 $ 159 $ - $ 310 15 $ 20.67

Driscoll Strawberry $ 20,143 $ 6,167 $ - $ 13,976 249 $ 56.23

Gjermann, H $ 691 $ 122 $ - $ 570 51 $ 11.08

Leviathan Inc $ 40,444 $ 4,680 $ 12,592 $ 23,172 1,821 $ 12.72

Redding Rancheria $ 4,439 $ 564 $ - $ 3,875 289 $ 13.40

 Total Sacramento River - Shasta $ 1,167,803 $ 298,751 $ 12,592 $ 856,461 52,461

Sacramento River - Willows

* Alexander, T & K (Yockey, W) $ 363 $ 9 $ - $ 354 28 $ 12.71

Anderson, A/et al $ 1,142 $ 308 $ - $ 834 96 $ 8.65

Anderson, R & J $ 15,639 $ 4,379 $ - $ 11,260 1,061 $ 10.62

Andreotti, A/et al $ 234,830 $ 23,148 $ 53,974 $ 157,708 16,146 $ 9.77
Schedule A-2Ba

Page 5 of 8

IRR 2015 Sch A-2Ba F.Z18.xlsm

12/01/2015

CENTRAL VALLEY PROJECT

SCHEDULE OF IRRIGATION ALLOCATED CONSTRUCTION COSTS PER ACRE-FOOT BY CONTRACTOR

2016 IRRIGATION WATER RATES

A B C D E F G

Total Construction

Allocated Repayment Cumulative Unpaid Allocated Projected Component 

Construction as of Construction Construction Deliveries of Rate

Cost as of 9/30/2014 9/30/2014 Relief Cost 2016-2030 Per A/F

Ref <Sch. A-2Bb> <Sch. A-6A, 9D> <Sch. A-2B1> (B-C-D) <Sch A-13> (E/F)

Baber, J/et al $ 421,515 $ 26,307 $ 1,603 $ 393,605 34,892 $ 11.28

Beckley, R & O $ 16,574 $ 6,072 $ - $ 10,502 1,558 $ 6.74

Butler, Diane $ 41,635 $ 9,919 $ 1,712 $ 30,004 3,662 $ 8.19

Butte Creek Farms Inc $ 54,867 $ 7,348 $ - $ 47,519 5,370 $ 8.85

Byrd, A & Osborne, J. $ 30,460 $ 6,578 $ - $ 23,882 2,194 $ 10.88

Cachil Dehe Band of Wintun $ 16,477 $ 5,875 $ - $ 10,602 1,446 $ 7.33

Carter MWC $ 103,768 $ 26,999 $ - $ 76,768 7,592 $ 10.11

Churkin, M Jr & C $ 5,734 $ 2,711 $ - $ 3,023 624 $ 4.85

Conaway Consv Grp $ 116,059 $ 9,977 $ - $ 106,083 9,711 $ 10.92

County of Sacramento $ 12,154 $ 3,633 $ - $ 8,520 230 $ 37.04

Cranmore Farms LLC $ 340,297 $ 16,510 $ - $ 323,787 28,641 $ 11.30

Cummings, W $ 15,578 $ 4,062 $ - $ 11,516 1,436 $ 8.02

Driver, Gary/et al $ 1,089 $ 861 $ - $ 228 47 $ 4.84

Driver, J & C Trustees $ 6,170 $ 2,051 $ - $ 4,119 201 $ 20.45

Driver, Gregory $ 577 $ 332 $ - $ 245 30 $ 8.17

Driver, W/et al $ 4,315 $ 2,495 $ - $ 1,820 227 $ 8.01

Dyer, J & J $ 25,952 $ 8,425 $ - $ 17,527 3,606 $ 4.86

Eastside MWC $ 92,044 $ 7,183 $ 21,999 $ 62,862 6,617 $ 9.50

Ehrke, A & B $ 22,546 $ 5,849 $ - $ 16,697 1,986 $ 8.41

E L H Sutter Properties $ 481 $ 163 $ - $ 318 11 $ 29.68

Feather WD $ 1,583,721 $ 620,423 $ - $ 963,297 69,225 $ 13.92

Fedora, S/Taylor, W $ 1,899 $ 317 $ - $ 1,583 75 $ 21.11

Furlan, E & S $ 2,969 $ 857 $ - $ 2,112 193 $ 10.95

Gillaspy, W $ 10,225 $ 3,309 $ - $ 6,916 810 $ 8.54

Giovannetti, B & M $ 7,885 $ 2,524 $ - $ 5,361 643 $ 8.34

Giusti, R & S $ 119,750 $ 30,164 $ - $ 89,586 9,900 $ 9.05

Glenn-Colusa ID $ 16,923,443 $ 4,495,971 $ - $ 12,427,472 1,292,621 $ 9.61

Green Valley Corp $ 70,938 $ 2,235 $ - $ 68,703 6,885 $ 9.98

Griffin, J/Prater $ 176,160 $ 11,737 $ 39,442 $ 124,982 13,545 $ 9.23

Hale, J/Marks, A $ 4,698 $ 615 $ - $ 4,082 386 $ 10.58

Hatfield, R & B $ 2,315 $ 596 $ - $ 1,719 184 $ 9.33

Heidrick, J Family Trust $ 2,607 $ 555 $ - $ 2,052 266 $ 7.72

Heidrick, M $ 8,432 $ 4,183 $ - $ 4,249 508 $ 8.37

Hiatt, T $ 82,767 $ 7,266 $ 15,604 $ 59,898 6,060 $ 9.88

Hiatt, T/Illerich, P $ 35,550 $ 2,863 $ 8,753 $ 23,934 3,002 $ 7.97

Howald Farms Inc $ 216,388 $ 22,544 $ 46,392 $ 147,452 16,665 $ 8.85

Jaeger, W & P $ 24,383 $ 1,734 $ - $ 22,649 1,039 $ 21.79
Schedule A-2Ba

Page 6 of 8

IRR 2015 Sch A-2Ba F.Z18.xlsm

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CENTRAL VALLEY PROJECT

SCHEDULE OF IRRIGATION ALLOCATED CONSTRUCTION COSTS PER ACRE-FOOT BY CONTRACTOR

2016 IRRIGATION WATER RATES

A B C D E F G

Total Construction

Allocated Repayment Cumulative Unpaid Allocated Projected Component 

Construction as of Construction Construction Deliveries of Rate

Cost as of 9/30/2014 9/30/2014 Relief Cost 2016-2030 Per A/F

Ref <Sch. A-2Bb> <Sch. A-6A, 9D> <Sch. A-2B1> (B-C-D) <Sch A-13> (E/F)

Jansen, P & S $ 5,352 $ 1,097 $ - $ 4,256 489 $ 8.71

Kary, C $ 51,280 $ 10,390 $ - $ 40,890 4,369 $ 9.36

King, Ben $ 588 $ 40 $ - $ 549 41 $ 13.48

King, L $ 1,231 $ 74 $ - $ 1,157 28 $ 41.53

KLSY, LLC $ 6,057 $ 2,443 $ - $ 3,615 883 $ 4.09

Knights Landing Investors $ 147,606 $ 42,684 $ - $ 104,922 10,800 $ 9.72

Lauppe, B ET UX $ 13,963 $ 5,491 $ - $ 8,472 1,215 $ 6.97

Lauppe, B & K (1364X ATP) $ 12,887 $ 4,908 $ - $ 7,979 1,209 $ 6.60

Leiser, D $ 3,220 $ 432 $ - $ 2,788 296 $ 9.43

Lockett, W & J $ 7,037 $ 2,348 $ - $ 4,689 639 $ 7.34

Lomo CS & Micheli J $ 109,985 $ 39,313 $ - $ 70,672 7,757 $ 9.11

Lonon, M $ 55,398 $ 11,413 $ - $ 43,985 5,154 $ 8.53

M C M Properties $ 94,500 $ 7,325 $ 1,093 $ 86,083 7,161 $ 12.02

Maxwell ID $ 941,116 $ 92,789 $ 48,025 $ 800,302 65,357 $ 12.25

* Mehrhof & Montgomery (Empire Group) $ 4,229 $ 898 $ - $ 3,331 110 $ 30.15

Meridian Farms WC $ 1,874,837 $ 161,835 $ 515,765 $ 1,197,237 141,553 $ 8.46

Micke, D & N $ 621 $ 424 $ - $ 198 41 $ 4.86

Morehead, J/et ux $ 6,992 $ 2,098 $ - $ 4,894 900 $ 5.44

Munson, J & D $ 3,688 $ 1,348 $ - $ 2,340 182 $ 12.85

Natomas Basin Conserv $ 27,729 $ 8,773 $ - $ 18,956 2,085 $ 9.09

Natomas Central MWC $ 3,649,555 $ 382,653 $ 1,068,176 $ 2,198,726 274,352 $ 8.01

Nelson, T & H $ 14,063 $ 2,649 $ - $ 11,414 1,419 $ 8.05

O'Brien, J & F $ 44,381 $ 12,244 $ - $ 32,138 3,321 $ 9.68

Odysseus Farms Prtnrshp $ 72,703 $ 25,729 $ - $ 46,974 5,931 $ 7.92

Oji Brothers Farm Inc $ 288,592 $ 80,940 $ - $ 207,652 20,522 $ 10.12

Oji, M/et al $ 197,988 $ 56,232 $ 40,123 $ 101,633 13,564 $ 7.49

* Otterson, M (Canal Farms) $ 46,101 $ 4,883 $ - $ 41,218 3,613 $ 11.41

Pacific Realty Inc $ 167,196 $ 29,507 $ 39,177 $ 98,512 13,933 $ 7.07

Pelger MWC $ 270,613 $ 55,913 $ 67,475 $ 147,225 19,834 $ 7.42

Penner R & L $ 1,132 $ 429 $ - $ 703 45 $ 15.62

Pleasant Grv-Vrna MWC $ 425,585 $ 96,153 $ - $ 329,433 35,494 $ 9.28

Princeton-Codora-Glenn ID $ 2,394,929 $ 221,621 $ 594,970 $ 1,578,338 180,051 $ 8.77

Provident ID $ 755,145 $ 181,459 $ - $ 573,686 52,854 $ 10.85

Quad-H-Ranches Inc $ 52,852 $ 7,616 $ 11,326 $ 33,910 4,378 $ 7.75

Recl Dist # 108 $ 4,993,911 $ 1,225,225 $ - $ 3,768,686 366,932 $ 10.27

Recl Dist#1000 $ 5,064 $ 3,305 $ - $ 1,760 264 $ 6.68

Recl Dist #1004 $ 2,290,627 $ 526,134 $ - $ 1,764,492 165,422 $ 10.67
Schedule A-2Ba

Page 7 of 8

IRR 2015 Sch A-2Ba F.Z18.xlsm

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CENTRAL VALLEY PROJECT

SCHEDULE OF IRRIGATION ALLOCATED CONSTRUCTION COSTS PER ACRE-FOOT BY CONTRACTOR

2016 IRRIGATION WATER RATES

A B C D E F G

Total Construction

Allocated Repayment Cumulative Unpaid Allocated Projected Component 

Construction as of Construction Construction Deliveries of Rate

Cost as of 9/30/2014 9/30/2014 Relief Cost 2016-2030 Per A/F

Ref <Sch. A-2Bb> <Sch. A-6A, 9D> <Sch. A-2B1> (B-C-D) <Sch A-13> (E/F)

Reische, E $ 3,541 $ 518 $ - $ 3,023 114 $ 26.62

Reische, L $ 16,888 $ 2,749 $ - $ 14,139 266 $ 53.21

Richter, H Jr/et al $ 142,347 $ 37,363 $ 20,928 $ 84,055 11,533 $ 7.29

River Garden Farms Co $ 77,120 $ 15,767 $ - $ 61,354 6,116 $ 10.03

* Riverby Limited (Mesquite Investors, LLC) $ 4,265 $ 915 $ - $ 3,350 311 $ 10.78

Roberts Ditch Irr Co $ 49,967 $ 3,016 $ - $ 46,951 3,857 $ 12.17

Rubio, E & E $ 616 $ 122 $ - $ 494 45 $ 10.98

Saeed, F $ 111,891 $ 34,532 $ - $ 77,358 8,304 $ 9.32

Seaver, C $ 4,472 $ 495 $ - $ 3,976 313 $ 12.71

Sioux Creek Property LLC $ 3,239 $ 1,039 $ - $ 2,200 243 $ 9.05

Sutter MWC $ 11,788,968 $ 1,661,319 $ 2,519,818 $ 7,607,831 654,564 $ 11.62

Sycamore Family Trust $ 1,551,580 $ 450,817 $ - $ 1,100,762 114,471 $ 9.62

T & P Farms, LLC $ 42,706 $ 14,472 $ - $ 28,235 2,773 $ 10.18

Tarke, S $ 151,142 $ 20,626 $ 20,836 $ 109,680 10,734 $ 10.22

Tisdale Irr & Drain Co $ 316,242 $ 32,840 $ 95,676 $ 187,726 23,034 $ 8.15

Van Ruiten Brothers 1415L $ 29,475 $ 4,035 $ 10,104 $ 15,337 2,426 $ 6.32

Van Ruiten Brothers 520XL $ 9,844 $ - $ 3,351 $ 6,492 1,517 $ 4.28

Wallace, J & J $ 12,959 $ 1,433 $ - $ 11,526 673 $ 17.13

Wallace, K Trust $ 41,717 $ 12,610 $ - $ 29,107 4,097 $ 7.10

Wisler, J $ 1,426 $ 626 $ - $ 801 58 $ 13.84

Young, R/et al $ 829 $ 124 $ - $ 705 60 $ 11.75

 Total Sacramento River - Willows $ 54,254,386 $ 10,993,316 $ 5,246,322 $ 38,014,747 3,807,125

San Felipe Unit

San Benito County WD $ 7,032,173 $ 3,603,569 $ - $ 3,428,604 162,435 $ 21.11

Santa Clara Valley WD $ 7,239,841 $ 2,810,647 $ - $ 4,429,194 183,497 $ 24.14

 Total San Felipe Unit $ 14,272,013 $ 6,414,216 $ - $ 7,857,798 345,932

San Luis Canal - Fresno

Westlands WD - SLC $ 457,044,879 $ 121,899,851 $ - $ 335,145,028 5,925,326 $ 56.56

Westlands WD - SLC (DD #2) $ 876,221 $ 322,052 $ - $ 554,169 15,306 $ 36.20

 Total San Luis Canal $ 457,921,100 $ 122,221,903 $ - $ 335,699,197 5,940,632

San Luis Canal - Tracy

Pacheco WD - SLC $ 2,522,477 $ 1,408,907 $ - $ 1,113,570 51,086 $ 21.80

Panoche WD - SLC $ 23,397,048 $ 6,833,394 $ - $ 16,563,654 400,569 $ 41.35

San Luis WD - SLC $ 42,733,676 $ 6,460,074 $ - $ 36,273,602 458,282 $ 79.15

 Total San Luis Canal - Tracy $ 68,653,201 $ 14,702,375 $ - $ 53,950,826 909,936
Schedule A-2Ba

Page 8 of 8

IRR 2015 Sch A-2Ba F.Z18.xlsm

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CENTRAL VALLEY PROJECT

SCHEDULE OF IRRIGATION ALLOCATED CONSTRUCTION COSTS PER ACRE-FOOT BY CONTRACTOR

2016 IRRIGATION WATER RATES

A B C D E F G

Total Construction

Allocated Repayment Cumulative Unpaid Allocated Projected Component 

Construction as of Construction Construction Deliveries of Rate

Cost as of 9/30/2014 9/30/2014 Relief Cost 2016-2030 Per A/F

Ref <Sch. A-2Bb> <Sch. A-6A, 9D> <Sch. A-2B1> (B-C-D) <Sch A-13> (E/F)

Tehama-Colusa Canal

4-M WD $ 734,234 $ 17,418 $ 270,850 $ 445,967 27,304 $ 16.33

Colusa County WD $ 26,161,593 $ 3,127,849 $ 8,549,292 $ 14,484,451 499,631 $ 28.99

Cortina WD $ 459,760 $ 13,354 $ 141,795 $ 304,611 9,210 $ 33.07

Davis WD - TCC $ 1,100,834 $ 153,572 $ 282,155 $ 665,107 33,596 $ 19.80

Dunnigan WD $ 5,027,870 $ 430,075 $ 1,974,150 $ 2,623,646 123,456 $ 21.25

Dunnigan WD 2/ $ 312,699 $ - $ - $ 312,699 123,456 $ 2.53

Glenn Valley WD $ 320,385 $ - $ 99,733 $ 220,652 14,117 $ 15.63

Glide WD $ 2,850,351 $ 4,106 $ 1,314,291 $ 1,531,955 91,530 $ 16.74

Holthouse WD $ 443,865 $ 4,858 $ 195,662 $ 243,345 13,500 $ 18.03

Kanawha WD $ 13,316,257 $ 105,832 $ 6,500,255 $ 6,710,170 366,129 $ 18.33

Kirkwood WD $ 215,316 $ - $ 128,660 $ 86,656 8,057 $ 10.76

La Grande WD $ 1,608,933 $ - $ 708,143 $ 900,790 55,114 $ 16.34

Myers-Marsh MWC $ 57,097 $ 3,654 $ 27,395 $ 26,048 1,304 $ 19.97

Orland-Artois WD $ 21,529,184 $ 320 $ 10,256,105 $ 11,272,759 414,347 $ 27.21

Westside WD $ 20,302,128 $ 609,533 $ 6,915,299 $ 12,777,296 505,449 $ 25.28

 Total Tehama-Colusa Canal $ 94,440,506 $ 4,470,571 $ 37,363,785 $ 52,606,152 2,286,201

Subtotal $ 1,167,816,016 $ 526,156,673 $ 53,476,507 $ 588,182,839 29,229,313

Assignments of Historical Capital Costs

Banta-Carbona ID to City of Tracy (M&I) $ 879,312 $ 879,312

West Side ID to City of Tracy (M&I) $ 383,717 $ 383,717

West Side ID to City of Tracy (M&I) $ 483,863 $ 483,863

 Total Assignments of Historical Costs to M&I $ 1,746,893 $ 1,746,892

Grand Total $ 1,169,562,909 $ 526,156,673 $ 53,476,507 $ 589,929,731

Footnotes:

1/ Contractor has entered into a 9(d) repayment contract for construction repayment.

2/ Contractor lost relief of construction cost component based on the results of the Ability-to-Pay Analysis during the period October 1, 2008, through September 30, 2011.

* Name changes and new assignments: See Schedule A-13, page 39