IRR 2012 Sch A-2B1 F.Z14.xlsm

01/13/2012

A B C D E F 

Start of Cumulative Capital Relief ATP Adjusment Fiscal Year 2010 Fiscal 

Facility/Contractor Relief Fiscal Years 1992 - 2009 Irrigation Capital Rates Delivered Irrigation Water Capit

(2011 Irrigation Water 

Rates)

(2011 Irrigation 

Water Rates) (2010 Irrigation Water Rates) (2012 Irrigation Water Rates)

Ref <Schedule A-2B1> <Schedule A-2B1> <Schedule A-2Ba> <2009 Schedule B-2> (

Black Butte D&R

 Stony Creek WD 4/ 10/01/1993 55,468 $ (6,047) $ - $ 694 

$ 

Clear Creek Unit

 Clear Creek CSD 02/21/1995 619,789 $ 11.84 $ 2,465 

$ 

Colusa Basin Drain

 Colusa Drain MWC (W0693) 06/01/2002 - $ 7.72 $ - 

$ 

Corning Canal

 Corning WD 4/ 10/01/1993 3,251,311 $ (282,131) $ - $ 8,881 

$ 

 Elder Creek WD 1/ 10/01/1993 17,125 $ 

 Proberta WD 4/ 10/01/1993 540,852 $ (22,088) $ - $ 2,493 

$ 

 Thomes Creek WD 4/ 10/01/1993 613,300 $ (44,059) $ - $ 3,161 

$ 

Cow Creek Unit

 Bella Vista WD 02/21/1995 1,613,894 $ 16.98 $ 4,733 

$ 

New Melones Unit

 Stockton East WD 2/ 06/01/1997 35,279 $ 

 Central San Joaquin WCD 06/01/1997 1,190,121 $ 3.76 $ 31,508 

$ 

Sacramento River - Shasta

 Leviathan (7308A) 04/01/2004 4,825 $ 12.24 $ 123 

$ 

Sacramento River - Willows

 Andreotti, A/et al (1898A) 04/01/2004 23,865 $ 6.81 $ 1,009 

$ 

 Baber, Jack (1604A) 04/01/2004 1,603 $ 7.45 $ 305 

$ 

 Butler, L & M (2365A) 04/01/2004 599 $ 4.75 $ 248 

$ 

 Eastside MWC (1053A) 04/01/2004 8,692 $ 6.94 $ 406 

$ 

 Griffin J/Prater (2895A) 04/01/2004 14,499 $ 7.18 $ 874 

$ 

 Hiatt, T (880A) 04/01/2004 3,326 $ 6.52 $ 42 

$ 

 Hiatt, T/Illerich, P (880X) 04/01/2004 2,403 $ 6.30 $ 124 

$ 

 Howald Farms Inc. (1042A) 04/01/2004 13,126 $ 6.44 $ 1,345 

$ 

 M C M Properties (7827A) 4/ 04/01/2004 7,768 $ (6,675) $ - $ 253 

$ 

 Maxwell ID (6078A) 4/ 10/01/2002 120,025 $ (72,000) $ - $ 5,000 

$ 

 Meridian Farms WC (838A) 04/01/2004 203,549 $ 6.79 $ 9,490 

$ 

 Natomas Central MWC 3/ 06/01/2000 489,219 $ 6.65 $ 11,707 

$ 

 Oji, M/et al (2427A) 04/01/2004 21,227 $ 5.46 $ 1,131 

$ 

 Pacific Realty Inc (940A) 04/01/2004 23,268 $ 5.39 $ 976 

$ 

 Pelger MWC 3/ 06/01/2000 23,992 $ 5.55 $ 2,699 

$ 

 Princeton-Cordora-Glenn ID (849A) 04/01/2004 322,146 $ 5.14 $ 14,428 

$ 

 Quad-H-Ranches Inc (2153A) 04/01/2004 4,988 $ 4.05 $ 260 

$ 

 Richter, H Jr/et al (4362A) 04/01/2004 6,066 $ 5.03 $ 691 

$ 

 Sutter MWC 3/ 06/01/2000 1,042,632 $ 6.31 $ 56,500 

$ 

 Tarke, Stephen (1949A) 04/01/2004 10,114 $ 6.59 $ 138 

$ 

 Tisdale Irr & Drain Co. (2781A) 04/01/2004 50,691 $ 6.37 $ 1,526 

$ 

 Wakida, T (1415A & 5200X) 04/01/2004 7,519 $ 6.24 $ 410 

$ 

CENTRAL VALLEY PROJECT

ACCUMULATED IRRIGATION CAPITAL RELIEF DUE TO ABILITY-TO-PAY STUDIES

2012 IRRIGATION WATER RATES
IRR 2012 Sch A-2B1 F.Z14.xlsm

01/13/2012

A B C D E F 

Start of Cumulative Capital Relief ATP Adjusment Fiscal Year 2010 Fiscal 

Facility/Contractor Relief Fiscal Years 1992 - 2009 Irrigation Capital Rates Delivered Irrigation Water Capit

(2011 Irrigation Water 

Rates)

(2011 Irrigation 

Water Rates) (2010 Irrigation Water Rates) (2012 Irrigation Water Rates)

Ref <Schedule A-2B1> <Schedule A-2B1> <Schedule A-2Ba> <2009 Schedule B-2> (

CENTRAL VALLEY PROJECT

ACCUMULATED IRRIGATION CAPITAL RELIEF DUE TO ABILITY-TO-PAY STUDIES

2012 IRRIGATION WATER RATES

Tehama Colusa Canal 4-M WD 4/ 10/01/1993 288,871 $ (18,021) $ - $ 2,426 

$ 

 Colusa County WD 4/ 10/01/1993 8,995,153 $ (445,861) $ - $ 41,044 

$ 

 Cortina WD 4/ 10/01/1993 149,934 $ (8,139) $ - $ 1,122 

$ 

 Davis WD 4/ 10/01/1993 282,155 $ - $ - $ 2,764 

$ 

 Dunnigan WD 4/ 10/01/1993 1,990,377 $ (70,019) $ - $ 7,779 

$ 

 Glenn Valley WD 4/ 10/01/1993 107,953 $ (8,220) $ - $ 1,403 

$ 

 Glide WD 5/ 10/01/1993 994,740 $ 527 $ 0.13 $ 9,394 

$ 

 Holthouse WD 10/01/1993 161,638 $ 9.93 $ 1,578 

$ 

 Kanawha WD 10/01/1991 4,779,063 $ 11.64 $ 31,737 

$ 

 Kirkwood WD 6/ 04/10/1997 95,902 $ 1,461 $ 3.53 $ 349 

$ 

 La Grande WD 10/01/1993 548,606 $ 9.57 $ 7,068 

$ 

 Myers Marsh MWC 10/01/1993 21,280 $ 10.75 $ 20 

$ 

 Orland Artois WD 4/ 10/01/1993 7,780,365 $ (183,209) $ - $ 37,178 

$ 

 Tehama WD 1/ 10/01/1993 - $ - $ - 

$ 

 Westside WD 4/ 10/01/1993 7,120,128 $ (204,829) $ - $ 52,528 

$ 

Total 43,659,446 $ $ 

Footnotes:2/ Stockton East WD is considered a Non-Permanent Contractor because the water under their long-term contract is not considered "firm supply". Relief calculations do not accura4/ Contractors no longet have full or partial capital relief.5/ Contractor Capital rate is 13 cents per Acre foot.6/ Contractor Capital rate is $3.53 per Acre foot.3/ Contracts were renewed in 2005. The renewed contract rate is the "'Cost-of-Service" rate which includes the capital component. After contract renewal they may become eligibobligation, pending completion of the current Ability-to-Pay analysis. Prior to 2005, these contractors had a contract rate of $2.00 per acre-foot for project irrigation water. This was therefore; they were not making any payment on irrigation capital. 1/ Contract(s) expired in 1995.