IRR 2022 Sch A-6B F.Z24.XLSM

12/13/2021

CENTRAL VALLEY PROJECT

SCHEDULE OF INTEREST BEARING DEFICIT COSTS PER ACRE FOOT

2022 IRRIGATION WATER RATES

A B C D E F G H

 Deficit 

Facility/Contractor 

 Ref

Balance

 at 

9/30/20

<Sch A-6A>

Net Voluntary

 Payment in 

2021

 <Sch B-3B>

Adjusted 

Balance

(B-C)

Composite 

Rate

Annual

 Repayment

 Required

Annual 

Delivery 

(A/F)

<Sch. A-12>

Deficit

 Cost Per 

AF

(F/G)

Black Butte D & R

4-E WD $ 181 $ - $ 181 0.04616 $ 25 3 $ 8.77

Stony Creek WD $ 21,076 $ - $ 21,076 0.03543 $ 2,776 187 $ 14.81

Total Black Butte D & R $ 21,257 $ - $ 21,257 $ 2,801 190

Buchanan Unit

Chowchilla WD - BU $ (1) $ - $ (1) $ - 24,000 $ -

Clear Creek Unit

Clear Creek CSD $ 48,526 $ - $ 48,526 0.03788 $ 6,464 1,023 $ 6.32

Colusa Basin Drain

Colusa Drain MWC $ - $ - $ - $ - 10,000 $ -

Corning Canal

Corning WD $ (427,366) $ - $ (427,366) $ - 5,458 $ -

Proberta WD $ 65,518 $ - $ 65,518 0.04220 $ 8,900 205 $ 43.48

Thomes Creek WD $ 84,106 $ - $ 84,106 0.03697 $ 11,156 348 $ 32.07

Total Corning Canal $ (277,743) $ - $ (277,743) $ 20,056 6,011

Cow Creek Unit

Bella Vista WD $ 22,961 $ - $ 22,961 0.03331 $ 2,995 2,845 $ 1.05

Cross Valley Canal

County of Fresno $ - $ - $ - $ - 321 $ -

County of Tulare $ (0) $ - $ (0) $ - 401 $ -

Hills Valley ID $ - $ - $ - $ - 239 $ -

Kern-Tulare WD $ 0 $ - $ 0 $ 0 5,696 $ -

Lower Tule River ID - CVC $ - $ - $ - $ - 3,862 $ -

Schedule A-6B

Page 1 of 9
IRR 2022 Sch A-6B F.Z24.XLSM

12/13/2021

CENTRAL VALLEY PROJECT

SCHEDULE OF INTEREST BEARING DEFICIT COSTS PER ACRE FOOT

2022 IRRIGATION WATER RATES

A B C D E F G H

 Deficit 

Facility/Contractor 

 Ref

Balance

 at 

9/30/20

<Sch A-6A>

Net Voluntary

 Payment in 

2021

 <Sch B-3B>

Adjusted 

Balance

(B-C)

Composite 

Rate

Annual

 Repayment

 Required

Annual 

Delivery 

(A/F)

<Sch. A-12>

Deficit

 Cost Per 

AF

(F/G)

Pixley ID $ - $ - $ - $ - 3,862 $ -

Tri-Valley WD $ - $ - $ - $ - 124 $ -

Total Cross Valley Canal $ (0) $ - $ (0) $ 0 14,505

Delta-Mendota Canal

Banta-Carbona ID $ (0) $ - $ (0) $ - 5,863 $ -

Byron Bethany ID $ (147,302) $ - $ (147,302) $ - 2,975 $ -

Del Puerto WD $ - $ - $ - $ - 35,395 $ -

Eagle Field WD $ (1) $ - $ (1) $ - 1,491 $ -

Mercy Springs WD $ - $ - $ - $ - 1,035 $ -

Oro Loma WD $ - $ - $ - $ - 31 $ -

Pacheco WD - DMC $ 59 $ - $ 59 0.02875 $ 8 143 $ 0.05

Panoche WD - DMC $ - $ - $ - $ - 6,496 $ -

Patterson WD $ (0) $ - $ (0) $ - 5,459 $ -

San Luis WD - DMC $ - $ - $ - $ - 5,154 $ -

West Side ID $ (16,468) $ - $ (16,468) $ - 314 $ -

West Stanislaus ID $ (0) $ - $ (0) $ - 9,750 $ -

Total Delta-Mendota Canal $ (163,713) $ - $ (163,713) $ 8 74,106

Delta-Mendota Pool

Coelho Trust $ - $ - $ - $ - 609 $ -

Fresno Slough WD $ (51,039) $ - $ (51,039) $ - 1,286 $ -

James ID $ (323,864) $ - $ (323,864) $ - 11,592 $ -

Laguna WD $ (0) $ - $ (0) $ - 166 $ -

Recl Dist #1606 $ (9,077) $ - $ (9,077) $ - 50 $ -

Tranquillity ID $ (217,726) $ - $ (217,726) $ - 3,314 $ -

Tranquillity PUD $ (0) $ - $ (0) $ - 10 $ -

Westlands WD - DMP $ - $ - $ - $ - 3,571 $ -

Total Delta-Mendota Pool $ (601,706) $ - $ (601,706) $ - 20,598

Friant Dam - Class 2

Gravelly Ford WD $ (64,639) $ - $ (64,639) $ - 2,000 $ -

Friant-Kern Canal - Class 1

Schedule A-6B

Page 2 of 9
IRR 2022 Sch A-6B F.Z24.XLSM

12/13/2021

CENTRAL VALLEY PROJECT

SCHEDULE OF INTEREST BEARING DEFICIT COSTS PER ACRE FOOT

2022 IRRIGATION WATER RATES

A B C D E F G H

 Deficit 

Facility/Contractor 

 Ref

Balance

 at 

9/30/20

<Sch A-6A>

Net Voluntary

 Payment in 

2021

 <Sch B-3B>

Adjusted 

Balance

(B-C)

Composite 

Rate

Annual

 Repayment

 Required

Annual 

Delivery 

(A/F)

<Sch. A-12>

Deficit

 Cost Per 

AF

(F/G)

Arvin-Edison WSD $ (530,289) $ - $ (530,289) $ - 23,185 $ -

Delano-Earlimart ID $ (1,322,712) $ - $ (1,322,712) $ - 70,104 $ -

Exeter ID $ (87,678) $ - $ (87,678) $ - 6,832 $ -

Garfield WD $ (24,075) $ - $ (24,075) $ - 1,652 $ -

Hills Valley ID $ (25,248) $ - $ (25,248) $ - 827 $ -

International WD $ - $ - $ - $ - 608 $ -

Ivanhoe ID $ (31,015) $ - $ (31,015) $ - 3,689 $ -

Kaweah Delta WCD $ (20,017) $ - $ (20,017) $ - 656 $ -

Lewis Creek WD $ (6,460) $ - $ (6,460) $ - 615 $ -

Lindmore ID $ (0) $ - $ (0) $ - 20,028 $ -

Lindsay-Strathmore ID $ (215,079) $ - $ (215,079) $ - 16,039 $ -

Lower Tule River ID - FKC $ (0) $ - $ (0) $ - 38,356 $ -

Orange Cove ID $ (158,005) $ - $ (158,005) $ - 25,603 $ -

Porterville ID $ (154,411) $ - $ (154,411) $ - 9,444 $ -

Saucelito ID $ (231,150) $ - $ (231,150) $ - 13,100 $ -

Shafter-Wasco ID $ (582,743) $ - $ (582,743) $ - 30,389 $ -

So San Joaquin MUD $ (609,680) $ - $ (609,680) $ - 57,680 $ -

Stone Corral ID $ (125,218) $ - $ (125,218) $ - 6,178 $ -

Tea Pot Dome WD $ 0 $ - $ 0 $ 0 4,145 $ -

Terra Bella ID $ (305,480) $ - $ (305,480) $ - 15,965 $ -

Tri-Valley ID $ (4,488) $ - $ (4,488) $ - 57 $ -

Tulare ID $ 28,117 $ - $ 28,117 0.02875 $ 3,590 19,535 $ 0.18

Total Friant Kern Canal - Class 1 $ (4,405,630) $ - $ (4,405,630) $ 3,590 364,687

Friant-Kern Canal - Class 2

Arvin-Edison WSD $ (173,421) $ - $ (173,421) $ - 36,508 $ -

Delano-Earlimart ID $ (126,023) $ - $ (126,023) $ - 19,388 $ -

Exeter ID $ 33,157 $ - $ 33,157 0.02687 $ 4,197 3,700 $ 1.13

Fresno ID $ 50,232 $ - $ 50,232 0.02825 $ 6,399 2,804 $ 2.28

Ivanhoe ID $ (2,936) $ - $ (2,936) $ - 155 $ -

Kaweah Delta WCD $ 3,632 $ - $ 3,632 0.02375 $ 453 2,290 $ 0.20

Kern-Tulare ID $ (9,791) $ - $ (9,791) $ - 2,117 $ -

Lindmore ID $ (1) $ - $ (1) $ - 6,267 $ -

Lower Tule River ID - FKC $ (0) $ - $ (0) $ - 50,475 $ -

Schedule A-6B

Page 3 of 9
IRR 2022 Sch A-6B F.Z24.XLSM

12/13/2021

CENTRAL VALLEY PROJECT

SCHEDULE OF INTEREST BEARING DEFICIT COSTS PER ACRE FOOT

2022 IRRIGATION WATER RATES

A B C D E F G H

 Deficit 

Facility/Contractor 

 Ref

Balance

 at 

9/30/20

<Sch A-6A>

Net Voluntary

 Payment in 

2021

 <Sch B-3B>

Adjusted 

Balance

(B-C)

Composite 

Rate

Annual

 Repayment

 Required

Annual 

Delivery 

(A/F)

<Sch. A-12>

Deficit

 Cost Per 

AF

(F/G)

Porterville ID $ (244,305) $ - $ (244,305) $ - 6,762 $ -

Saucelito ID $ 5,901 $ - $ 5,901 0.02375 $ 736 5,841 $ 0.13

Shafter-Wasco ID $ (35,726) $ - $ (35,726) $ - 12,037 $ -

So San Joaquin MUD $ (35,421) $ - $ (35,421) $ - 13,658 $ -

Tulare ID $ 6,335 $ - $ 6,335 $ 704 14,440 $ 0.05

Total Friant Kern Canal - Class 2 $ (528,367) $ - $ (528,367) $ 12,488 176,442

Hidden Unit

Madera ID - HU $ (98,740) $ - $ (98,740) $ - 24,000 $ -

Madera Canal - Class 1

Chowchilla WD - MC $ (1) $ - $ (1) $ - 34,651 $ -

Madera ID - MC $ (38,439) $ - $ (38,439) $ - 54,850 $ -

Total Madera Canal - Class 1 $ (38,441) $ - $ (38,441) $ - 89,501

Madera Canal - Class 2

Chowchilla WD - MC $ (1) $ - $ (1) $ - 17,880 $ -

Madera ID - MC $ (20,617) $ - $ (20,617) $ - 13,624 $ -

Total Madera Canal - Class 2 $ (20,617) $ - $ (20,617) $ - 31,504

New Melones D & R

Central San Joaquin WCD $ 1,839,333 $ - $ 1,839,333 0.03826 $ 245,418 16,275 $ 15.08

Stockton-East WD $ (12,913) $ - $ (12,913) $ - 4,738 $ -

Total New Melones D & R $ 1,826,420 $ - $ 1,826,420 $ 245,418 21,013

Sacramento River - Shasta

Anderson-Cottonwood ID $ - $ - $ - $ - 2,346 $ -

Daniell, H & B $ 1 $ - $ 1 0.07455 $ 0 1 $ 0.18

Driscoll Strawberry $ 23,102 $ - $ 23,102 0.07803 $ 3,668 70 $ 52.40

Gjermann, H $ - $ - $ - $ - 3 $ -

Leviathan Inc. $ 14,824 $ - $ 14,824 0.05977 $ 2,177 235 $ 9.28

Redding Rancheria 1/ $ 25,427 $ - $ 25,427 0.10266 $ 4,462 19 $ 231.36

Total Sacramento River - Shasta $ 63,355 $ - $ 63,355 $ 10,307 2,674

Schedule A-6B

Page 4 of 9
IRR 2022 Sch A-6B F.Z24.XLSM

12/13/2021

CENTRAL VALLEY PROJECT

SCHEDULE OF INTEREST BEARING DEFICIT COSTS PER ACRE FOOT

2022 IRRIGATION WATER RATES

A B C D E F G H

 Deficit 

Facility/Contractor 

 Ref

Balance

 at 

9/30/20

<Sch A-6A>

Net Voluntary

 Payment in 

2021

 <Sch B-3B>

Adjusted 

Balance

(B-C)

Composite 

Rate

Annual

 Repayment

 Required

Annual 

Delivery 

(A/F)

<Sch. A-12>

Deficit

 Cost Per 

AF

(F/G)

Sacramento River - Willows

Anderson, A/et al $ 1,033 $ - $ 1,033 0.06993 $ 158 6 $ 24.65

Anderson, R & J $ 3 $ - $ 3 0.02750 $ 0 33 $ 0.01

Andreotti, A/et al $ 0 $ - $ 0 $ 0 927 $ -

B & D Family Partnership $ - $ - $ - $ - 22 $ -

Baber, J/et al $ (0) $ - $ (0) $ - 2,258 $ -

Butler, Diane $ 13,447 $ - $ 13,447 0.03354 $ 1,756 227 $ 7.74

Butte Creek Farms Inc $ (0) $ - $ (0) $ - 309 $ -

Byrd, A & Osborne, J. $ - $ - $ - $ - 122 $ -

Cachil Dehe Band of Wintun $ - $ - $ - $ - 93 $ -

Canal Farms $ - $ - $ - $ - 259 $ -

Carter MWC $ 9,256 $ - $ 9,256 0.03125 $ 1,196 476 $ 2.51

Charter, Mary $ 3,612 $ - $ 3,612 0.03384 $ 472 114 $ 4.14

Churkin, M Jr & C $ - $ - $ - $ - 39 $ -

Conaway Consv Grp $ 1,402 $ - $ 1,402 0.04919 $ 196 425 $ 0.46

County of Sacramento $ 26,712 $ - $ 26,712 0.07619 $ 4,209 33 $ 128.09

Cummings, W $ - $ - $ - $ - 88 $ -

Driver, Gary/et al $ - $ - $ - $ - 3 $ -

Driver, J & C Trustees $ - $ - $ - $ - 50 $ -

Driver, Gregory $ - $ - $ - $ - 2 $ -

Driver, W/et al $ - $ - $ - $ - 15 $ -

Dyer, J & Wing, J $ 12,395 $ - $ 12,395 0.03240 $ 1,610 164 $ 9.80

Eastside MWC $ (0) $ - $ (0) $ - 385 $ -

Ehrke, A & B $ (0) $ - $ (0) $ - 118 $ -

Empire Group, LLC $ - $ - $ - $ - 2 $ -

Feather WD $ - $ - $ - $ - 2,676 $ -

Fedora, S/Taylor, W $ 1,407 $ - $ 1,407 0.05258 $ 200 3 $ 70.07

Gillaspy, W $ 3,390 $ - $ 3,390 0.03386 $ 443 65 $ 6.83

Giovannetti, B & M $ - $ - $ - $ - 39 $ -

Giusti, R & S $ 0 $ - $ 0 $ 0 374 $ -

Glenn-Colusa ID $ - $ - $ - $ - 68,344 $ -

Green Valley Corp $ - $ - $ - $ - 115 $ -

Griffin, J/Prater $ 43,221 $ - $ 43,221 0.04870 $ 6,045 651 $ 9.29

Hale, J/Marks, A $ 1,364 $ - $ 1,364 0.05577 $ 197 4 $ 45.93

Schedule A-6B

Page 5 of 9
IRR 2022 Sch A-6B F.Z24.XLSM

12/13/2021

CENTRAL VALLEY PROJECT

SCHEDULE OF INTEREST BEARING DEFICIT COSTS PER ACRE FOOT

2022 IRRIGATION WATER RATES

A B C D E F G H

 Deficit 

Facility/Contractor 

 Ref

Balance

 at 

9/30/20

<Sch A-6A>

Net Voluntary

 Payment in 

2021

 <Sch B-3B>

Adjusted 

Balance

(B-C)

Composite 

Rate

Annual

 Repayment

 Required

Annual 

Delivery 

(A/F)

<Sch. A-12>

Deficit

 Cost Per 

AF

(F/G)

Hatfield, R & B $ - $ - $ - $ - 12 $ -

Heidrick & McGinnis Properties $ 14 $ - $ 14 0.02875 $ 2 29 $ 0.07

Heidrick, M $ (0) $ - $ (0) $ - 35 $ -

Howald Farms Inc $ 77,149 $ - $ 77,149 0.03645 $ 10,209 837 $ 12.19

Jaeger, W & P $ 2,116 $ - $ 2,116 0.04700 $ 294 69 $ 4.24

Jansen, P & S $ 0 $ - $ 0 $ 0 37 $ -

Kary, C $ 9,996 $ - $ 9,996 0.03695 $ 1,326 75 $ 17.74

King, Ben $ 2 $ - $ 2 0.02875 $ 0 1 $ 0.31

King, L $ - $ - $ - $ - 2 $ -

KLSY, LLC $ (0) $ - $ (0) $ - 58 $ -

Knights Landing Investors $ - $ - $ - $ - 456 $ -

Knights Landing Properties $ - $ - $ - $ - 19 $ -

Lauppe, Joan Johnson, & Warren Laupp$ 24 $ - $ 24 0.03250 $ 3 1 $ 4.44

Lauppe, B ET UX $ 4,209 $ - $ 4,209 0.03385 $ 550 82 $ 6.72

Lauppe, B & K $ 6,384 $ - $ 6,384 0.03379 $ 835 89 $ 9.41

Leonard, James $ - $ - $ - $ - 4 $ -

Lockett, W & J $ - $ - $ - $ - 41 $ -

Lomo CS & Micheli, J $ - $ - $ - $ - 441 $ -

Lonon, M $ 3,590 $ - $ 3,590 0.03388 $ 470 398 $ 1.18

M C M Properties $ 2,090 $ - $ 2,090 0.04488 $ 287 424 $ 0.68

Maxwell ID $ - $ - $ - $ - 3,855 $ -

McClatchy Partners $ - $ - $ - $ - 21 $ -

Meridian Farms WC $ 0 $ - $ 0 $ 0 7,076 $ -

Micke, D & N $ 34 $ - $ 34 0.08536 $ 6 3 $ 2.07

Morehead, J/et ux $ 0 $ - $ 0 $ 0 60 $ -

Munson, J & D $ 2 $ - $ 2 0.03026 $ 0 22 $ 0.01

Natomas Basin Conserv $ (0) $ - $ - $ - 79 $ -

Natomas Central MWC $ 0 $ - $ 0 $ - 17,355 $ -

Nelson, T & H $ 0 $ - $ 0 $ 0 91 $ -

O'Brien, J & F $ - $ - $ - $ - 177 $ -

Odysseus Farms $ (0) $ - $ (0) $ - 264 $ -

Oji Brothers Farm Inc $ (0) $ - $ (0) $ - 1,224 $ -

Oji, M/et al $ (0) $ - $ (0) $ - 674 $ -

Pacific Realty Inc $ - $ - $ - $ - 906 $ -

Schedule A-6B

Page 6 of 9
IRR 2022 Sch A-6B F.Z24.XLSM

12/13/2021

CENTRAL VALLEY PROJECT

SCHEDULE OF INTEREST BEARING DEFICIT COSTS PER ACRE FOOT

2022 IRRIGATION WATER RATES

A B C D E F G H

 Deficit 

Facility/Contractor 

 Ref

Balance

 at 

9/30/20

<Sch A-6A>

Net Voluntary

 Payment in 

2021

 <Sch B-3B>

Adjusted 

Balance

(B-C)

Composite 

Rate

Annual

 Repayment

 Required

Annual 

Delivery 

(A/F)

<Sch. A-12>

Deficit

 Cost Per 

AF

(F/G)

Pelger MWC $ 0 $ - $ 0 $ 0 1,458 $ -

Pelger Road 1700, LLC $ 0 $ - $ 0 $ 0 1,405 $ -

Penner, R & L $ 2,399 $ - $ 2,399 0.07818 $ 381 3 $ 127.06

Pleasant Grv-Vrna MWC $ - $ - $ - $ - 2,125 $ -

Princeton-Codora-Glenn ID $ 0 $ - $ 0 $ 0 10,341 $ -

Provident ID $ - $ - $ - $ - 2,995 $ -

Quad-H-Ranches Inc $ 11,648 $ - $ 11,648 0.03924 $ 1,561 175 $ 8.92

Recl Dist # 108 $ - $ - $ - $ - 21,608 $ -

Recl Dist #1000 $ 491 $ - $ 491 0.04627 $ 68 18 $ 3.87

Recl Dist #1004 $ - $ - $ - $ - 9,037 $ -

Reische, E $ 3 $ - $ 3 0.02750 $ 0 8 $ 0.06

Reische, L $ 17 $ - $ 17 0.02750 $ 2 29 $ 0.07

Richter, H Jr/et al $ 14,353 $ - $ 14,353 0.03650 $ 1,900 574 $ 3.31

River Garden Farms Co $ (0) $ - $ (0) $ - 339 $ -

Roberts Ditch Irr Co $ 0 $ - $ 0 $ 0 225 $ -

Rubio, E & E $ 67 $ - $ 67 0.03383 $ 9 3 $ 2.94

Saeed, F $ - $ - $ - $ - 319 $ -

Seaver, C $ 8,922 $ - $ 8,922 0.07014 $ 1,370 39 $ 35.53

Sutter MWC $ - $ - $ - $ - 34,335 $ -

Swenson Farms $ - $ - $ - 274 $ -

Sycamore Mutual Water Company $ - $ - $ - $ - 7,395 $ -

T & P Farms $ - $ - $ - $ - 93 $ -

Tarke, S $ (0) $ - $ (0) $ - 605 $ -

Tisdale Irr & Drain Co $ (0) $ - $ (0) $ - 1,418 $ -

Van Ruiten Brothers 1415L $ 9,427 $ - $ 9,427 0.03129 $ 1,218 93 $ 13.08

Van Ruiten Brothers 520XL $ 7,426 $ - $ 7,426 0.03223 $ 964 95 $ 10.13

Van Ruiten Brothers 0880S $ 5,690 $ - $ 5,690 0.03541 $ 749 285 $ 2.63

Van Ruiten Brothers 880XR $ 538 $ - $ 538 0.02125 $ 66 156 $ 0.43

Wallace, J & J $ 4,421 $ - $ 4,421 0.05616 $ 639 11 $ 58.11

Wallace, K Trust $ 23,171 $ - $ 23,171 0.03372 $ 3,028 156 $ 19.41

Wisler, J $ 8 $ - $ 8 0.02875 $ 1 4 $ 0.27

Yockey, W $ 299 $ - $ 299 0.03250 $ 39 2 $ 20.92

Young, R/et al $ - $ - $ - $ - 4 $ -

Total Sacramento River - Willows $ 311,735 $ - $ 311,735 $ 42,460 208,986

Schedule A-6B

Page 7 of 9
IRR 2022 Sch A-6B F.Z24.XLSM

12/13/2021

CENTRAL VALLEY PROJECT

SCHEDULE OF INTEREST BEARING DEFICIT COSTS PER ACRE FOOT

2022 IRRIGATION WATER RATES

A B C D E F G H

 Deficit 

Facility/Contractor 

 Ref

Balance

 at 

9/30/20

<Sch A-6A>

Net Voluntary

 Payment in 

2021

 <Sch B-3B>

Adjusted 

Balance

(B-C)

Composite 

Rate

Annual

 Repayment

 Required

Annual 

Delivery 

(A/F)

<Sch. A-12>

Deficit

 Cost Per 

AF

(F/G)

San Felipe Unit

San Benito County WD $ - $ - $ - $ - 7,494 $ -

Santa Clara Valley WD $ - $ - $ - $ - 12,273 $ -

Total San Felipe Unit $ - $ - $ - $ - 19,767

San Luis Canal - Fresno

Westlands WD--SLC $ (0) $ - $ (0) $ - 395,559 $ -

Westlands WD--SLC (DD#2) $ (1) $ - $ (1) $ - 964 $ -

Total San Luis Canal - Fresno $ (1) $ - $ (1) $ - 396,523

San Luis Canal - Tracy

Pacheco WD--SLC $ - $ - $ - $ - 3,138 $ -

Panoche WD--SLC $ - $ - $ - $ - 18,586 $ -

San Luis WD--SLC $ - $ - $ - $ - 28,144 $ -

Total San Luis Canal - Tracy $ - $ - $ - $ - 49,868

Schedule A-6B

Page 8 of 9
IRR 2022 Sch A-6B F.Z24.XLSM

12/13/2021

CENTRAL VALLEY PROJECT

SCHEDULE OF INTEREST BEARING DEFICIT COSTS PER ACRE FOOT

2022 IRRIGATION WATER RATES

A B C D E F G H

 Deficit 

Facility/Contractor 

 Ref

Balance

 at 

9/30/20

<Sch A-6A>

Net Voluntary

 Payment in 

2021

 <Sch B-3B>

Adjusted 

Balance

(B-C)

Composite 

Rate

Annual

 Repayment

 Required

Annual 

Delivery 

(A/F)

<Sch. A-12>

Deficit

 Cost Per 

AF

(F/G)

Tehama-Colusa Canal

4-M WD $ (74,820) $ (74,820) $ - 1,489 $ -

Colusa County WD $ (0) $ (0) $ - 24,421 $ -

Cortina WD $ (26,092) $ (26,092) $ - 731 $ -

Davis WD--TCC $ (29,388) $ (29,388) $ - 2,557 $ -

Dunnigan WD $ (102,737) $ (102,737) $ - 6,424 $ -

Glenn Valley WD $ (19,270) $ (19,270) $ - 875 $ -

Glide WD $ (0) $ (0) $ - 4,417 $ -

Holthouse WD $ (24,942) $ (24,942) $ - 212 $ -

Kanawha WD $ (0) $ (0) 0.02125 $ - 21,122 $ -

Kirkwood WD $ 48,975 $ 48,975 0.07791 $ 7,772 300 $ 25.91

La Grande WD $ 49,356 $ 49,356 0.05031 $ 6,953 2,807 $ 2.48

Myers-Marsh MWC $ (1,167) $ (1,167) $ - 19 $ -

Orland-Artois WD $ (1) $ (1) $ - 16,780 $ -

Westside WD $ (520,268) $ - $ (520,268) $ - 29,768 $ -

Total Tehama-Colusa Canal $ (700,355) $ - $ (700,355) $ 14,725 111,922

Grand Total $ (4,605,700) $ - $ (4,605,700) $ 361,312 1,652,165

FOOTNOTES:

Schedule A-6B

Page 9 of 9