IRR 2005 Sch A-02A F.Z07.XLS

CENTRAL VALLEY PROJECT

CFO ADJUSTMENT DEFERRED AND ASSOCIATED CONTRACTORS PFR ADJUSTMENT

IRRIGATION CONTRACTORS

Note: PFR credit does not include an adjustment for past interest charges.

2005 

Voluntary Annual Projected 20% of 

Beg. Balance Payments Net Cost Deliveries Contract Maximum 

Facility/Contractor (Sch. A-8) (Sch. A-12B)

Black Butte D & R

4-E WD 170.45 170.45 56.82 20 Stony Creek WD 5,274.77 5,274.77 1,758.26 989 58

Total Black Butte D & R 5,445.21 0.00 5,445.21 1,815.07 1,009 58

Buchanan Unit

Chowchilla WD - BU

Clear Creek Unit

Clear Creek CSD 26,924.15 26,924.15 8,974.72 4,770 1,00

Colusa Basin Drain

Colusa Drain MWC 63,459.96 42,306.64 21,153.32 21,153.32 29,050 11,62

Contra Costa Canal

Contra Costa WD

Corning Canal

Corning WD 73,422.17 73,422.17 24,474.06 10,655 4,60

Proberta WD 16,937.35 16,937.35 5,645.78 2,625 70

Thomes Creek WD 23,084.73 23,084.73 7,694.91 3,663 1,28

Total Corning Canal 113,444.25 0.00 113,444.25 37,814.75 16,943 6,58

Cow Creek Unit

Bella Vista WD 54,040.82 54,040.82 18,013.61 11,179 3,40

Cross Valley Canal

County of Fresno 7,802.92 7,802.92 2,600.97 1,200 48

County of Tulare 15,551.92 15,551.92 5,183.97 1,982 79Hills Valley ID 8,329.35 8,329.35 2,776.45 1,673 66Kern-Tulare WDLower Tule River ID - CVC

Pixley IDRag Gulch WDTri-Valley WD

Total Cross Valley Canal 31,684.19 0.00 31,684.19 10,561.40 4,855 1,94

2/2/2005
IRR 2005 Sch A-02A F.Z07.XLS 

CENTRAL VALLEY PROJECT

CFO ADJUSTMENT DEFERRED AND ASSOCIATED CONTRACTORS PFR ADJUSTMENT

IRRIGATION CONTRACTORS

Note: PFR credit does not include an adjustment for past interest charges.

2005 

Voluntary Annual Projected 20% of 

Facility/Contractor Beg. Balance Payments Net Cost Deliveries Contract Maximum 

(Sch. A-8) (Sch. A-12B)

Delta-Mendota Canal

Banta-Carbona ID 57,755.78 57,755.78 19,251.93 15,000 4,00

Broadview WD 71,563.54 71,563.54 23,854.51 16,967 5,39

Centinella WDDel Puerto WDEagle Field WD 10,702.08 10,702.08 3,567.36 2,807 91

Mercy Springs WDOro Loma WD 7,554.29 7,554.29 2,518.10 2,940 92Pacheco WD - DMCPanoche WD - DMCPatterson WDPlain View WD 49,283.89 49,283.89 16,427.96 10,587 4,03

San Luis WD - DMCWest Side ID 20,712.12 20,712.12 6,904.04 3,750 1,00

West Stanislaus IDWidren WD 7,608.84 7,608.84 2,536.28 1,501 59

Total DM Canal 225,180.54 0.00 225,180.54 75,060.18 53,551 16,86

Delta-Mendota Pool

Coelho Trust 6,579.96 6,579.96 2,193.32 1,317 41

Fresno Slough WD 8,856.73 8,856.73 2,952.24 2,983 80

James ID 74,210.82 74,210.82 24,736.94 23,454 7,06

Laguna WDRecl Dist #1606 276.21 276.21 92.07 109 4Tranquillity ID

Tranquillity PUD 172.96 172.96 57.65 23 1

Westlands WD - DMP

Total DM Pool 90,096.68 0.00 90,096.68 30,032.23 27,886 8,33

Folsom D & R

Placer County WA 23,562.02 23,562.02 7,854.01 0 7,00

Friant D & R - Class 2

Gravelly Ford WD 6,606.13 6,606.13 2,202.04 6,355 1,34

2/2/2005
IRR 2005 Sch A-02A F.Z07.XLS

CENTRAL VALLEY PROJECT

CFO ADJUSTMENT DEFERRED AND ASSOCIATED CONTRACTORS PFR ADJUSTMENT

IRRIGATION CONTRACTORS

Note: PFR credit does not include an adjustment for past interest charges.

2005 

Voluntary Annual Projected 20% of 

Facility/Contractor Beg. Balance Payments Net Cost Deliveries Contract Maximum 

(Sch. A-8) (Sch. A-12B)

Friant-Kern Canal - Class 1

Arvin-Edison WSD

Delano-Earlimart ID

Exeter ID

* Fresno ID 13,974.15 0.00 0.00 

Garfield WDInternational WD 2,948.18 2,948.18 982.73 1,187 24

Ivanhoe IDLewis Creek WD 4,471.89 4,471.89 1,490.63 316 29

Lindmore ID

Lindsay-Strathmore IDLower Tule River ID - FCOrange Cove IDPorterville IDSaucelito IDShafter-Wasco IDSo San Joaquin MUDStone Corral IDTea Pot Dome WDTerra Bella IDTulare ID

Total Friant-Kern Canal - Class 1 21,394.22 0.00 7,420.07 2,473.36 1,504 53

Friant-Kern Canal - Class 2

Arvin-Edison WSD

Delano-Earlimart ID

Exeter ID

* Fresno ID 33,163.55 47,137.70 15,712.57 7,476 7,20

Ivanhoe IDLindmore ID

Lower Tule River ID - FCOrange Cove IDPorterville IDSaucelito IDShafter-Wasco IDSo San Joaquin MUDStone Corral IDTerra Bella IDTulare ID

Total Friant-Kern Canal - Class 2 33,163.55 0.00 47,137.70 15,712.57 7,476 7,20

Hidden Unit

Madera ID - HU

2/2/2005
IRR 2005 Sch A-02A F.Z07.XLS 

CENTRAL VALLEY PROJECT

CFO ADJUSTMENT DEFERRED AND ASSOCIATED CONTRACTORS PFR ADJUSTMENT

IRRIGATION CONTRACTORS

Note: PFR credit does not include an adjustment for past interest charges.

2005 

Voluntary Annual Projected 20% of 

Facility/Contractor Beg. Balance Payments Net Cost Deliveries Contract Maximum 

(Sch. A-8) (Sch. A-12B)

Madera Canal - Class 1

Chowchilla WD - MCMadera ID - MC

Total Madera Canal - Class 1 0.00 0.00 0.00 0.00 0 

Madera Canal - Class 2

Chowchilla WD - MCMadera ID - MC

Total Madera Canal - Class 2 0.00 0.00 0.00 0.00 0 

New Melones D & R

Central San Joaquin WCD 17,936.03 17,936.03 5,978.68 22,947 9,80

Sacramento River - Shasta

Anderson-Cottonwood ID 34,021.07 34,021.07 11,340.36 10,000 2,00

Daniell, H & B 17.59 17.59 5.86 0 Driscoll Strawberry 738.43 738.43 246.14 10 9

Gjermann, H 16.67 16.67 5.56 3 High-Low Nursery 192.05 192.05 64.02 0 2Leviathan Inc 895.66 895.66 298.55 162 6

Total Sacramento River - Shasta 35,881.47 0.00 35,881.47 11,960.49 10,175 2,19

Sacramento River - Willows

A & F Boeger Corp 2,276.88 2,276.88 758.96 517 12Alexander, T & K 33.91 33.91 11.30 0 Amen, H/et al 391.88 522.52 (130.64) 0.00 0 4Anderson, R & J 301.16 301.16 100.39 75 1Andreotti, A/et al 6,128.50 6,128.50 2,042.83 1,560 31

Baber, J/et al 8,598.83 8,598.83 2,866.28 2,407 52Beckley, R & O 193.97 193.97 64.66 71 2Butler, L & M 871.13 871.13 290.38 248 5Butte Creek Farms Inc 1,082.96 1,082.96 360.99 411 8

Cannell, F/et al 1,044.78 1,044.78 348.26 183 4Carter MWC 2,485.97 2,485.97 828.66 563 13Churkin, M Jr & C 134.68 134.68 44.89 0 1Conaway Consv GrpCounty of Sacramento 626.90 626.90 208.97 4 4

Cribari, E & E 70.24 70.24 23.41 0 Davis, M 127.54 127.54 42.51 23 6Davis, O/et al 39,874.23 39,874.23 13,291.41 9,222 1,96

Dommer, E 3.12 3.12 1.04 2 

2/2/2005
IRR 2005 Sch A-02A F.Z07.XLS

CENTRAL VALLEY PROJECT

CFO ADJUSTMENT DEFERRED AND ASSOCIATED CONTRACTORS PFR ADJUSTMENT

IRRIGATION CONTRACTORS

Note: PFR credit does not include an adjustment for past interest charges.

Voluntary Annual Projected 20% of 

Facility/Contractor Beg. Balance Payments Net Cost Deliveries Contract Maximum 

(Sch. A-8) (Sch. A-12B)

Driver, G/et al 54.45 54.45 18.15 0 Driver, J & C Trustees 182.77 182.77 60.92 53 1Driver, W/et al & G 37.67 37.67 12.56 0 2E L H Sutter/Lauppe, B & K 11.58 11.58 3.86 12 

E L H Sutter Properties 780.66 780.66 260.22 134 5

Ehrke, A & B 519.09 519.09 173.03 140 3Elliott, M/Hradecky, D 17.37 17.37 5.79 3 

Feather WD 47,785.00 47,785.00 15,928.33 9,922 4,00

Fedora, S/Taylor, W 40.60 40.60 13.53 20 

Forster, J & R Trust 2,489.81 2,489.81 829.94 710 14

Freeman, F & V 19.54 19.54 6.51 0 

Furlan Jnt Vntr (Byrd/Osborne)

Furlan, E & S 845.24 845.24 281.75 161 7Gillaspy, F 301.24 301.24 100.41 56 1Giovannetti, B & M 150.25 150.25 50.08 50 1Giusti, R & S 2,453.87 2,453.87 817.96 706 15

Glenn-Colusa ID

Griffin, J 4,533.83 4,533.83 1,511.28 1,052 23

Hale, J/Marks, A

Heidrick, E & M 171.37 171.37 57.12 81 1Heidrick, J. Family Trust 12.03 12.03 4.01 63 4

Hershey, F/Estate of 1,736.76 1,736.76 578.92 449 9

Hiatt, G/et al 2,646.80 4,411.32 (1,764.52) 0.00 750 15

Hollins, M 1,260.31 1,260.31 420.10 200 4Howald Farms Inc 4,825.54 4,825.54 1,608.51 1,359 28Jaeger, W & P 1,021.96 1,021.96 340.65 0 9

Kary, C 1,038.94 1,038.94 346.31 306 12King, B 3.81 3.81 1.27 5 Lauppe, B & K 410.89 410.89 136.96 168 8

Lee Farms 322.26 322.26 107.42 100 2Leiser, D 77.79 77.79 25.93 14 Lockett, W & J 0.00 0.00 0.00 24 Locvich, P & R 72.46 72.46 24.15 62 1Lomo CS & Micheli, J 2,528.66 2,528.66 842.89 700 14

Lonon, M 998.08 998.08 332.69 337 8M C M Properties 1,749.32 1,749.32 583.11 593 12M & T Inc 3,532.27 3,532.27 1,177.42 976 19

Maxwell ID 27,882.25 27,882.25 9,294.08 5,356 1,20

Mayfair Farms Inc 48.39 48.39 16.13 10 

McLane, R & N 74.83 74.83 24.94 0 Meridian Farms WC 45,348.16 45,348.16 15,116.05 12,000 2,40

Micke, D & NMirbach-Harff, A

Morehead, J/et ux 0.00 0.00 0.00 56 2

Munson, J & D 172.44 172.44 57.48 0 1Natomas Central MWCNelson, T & H 278.81 278.81 92.94 59 2O'Brien, J & F 1,042.18 1,042.18 347.39 270 5

Odysseus Farms 417.05 417.05 139.02 150 3

2/2/2005
IRR 2005 Sch A-02A F.Z07.XLS 

CENTRAL VALLEY PROJECT

CFO ADJUSTMENT DEFERRED AND ASSOCIATED CONTRACTORS PFR ADJUSTMENT

IRRIGATION CONTRACTORS

Note: PFR credit does not include an adjustment for past interest charges.

2005 

Voluntary Annual Projected 20% of 

Facility/Contractor Beg. Balance Payments Net Cost Deliveries Contract Maximum 

(Sch. A-8) (Sch. A-12B)

Odysseus Farms Prtnrshp 1,341.89 1,341.89 447.30 410 8

Oji Brothers Farm Inc 6,099.00 6,099.00 2,033.00 1,860 37

Oji, M/et al 4,751.52 4,751.52 1,583.84 1,310 26Pelger MWC 6,946.76 6,946.76 2,315.59 1,694 35Penner, H & A 57.95 57.95 19.32 0 

Pires, L & B 1,209.80 1,209.80 403.27 77 1

Pleasant Grv-Vrna MWC 9,310.88 9,310.88 3,103.63 2,497 50

Princeton-Codora-Glenn ID 56,214.82 56,214.82 18,738.27 15,000 3,00

Provident ID 18,469.58 18,469.58 6,156.53 4,896 1,00

Quad-H-Ranches Inc 855.05 855.05 285.02 310 6

Recl Dist # 108Recl Dist #1004 57,495.51 57,495.51 19,165.17 15,000 3,00

Reische, L 940.42 940.42 313.47 15 6Reynen, J/et al 8,116.40 8,116.40 2,705.47 2,000 40

Richter, H Jr/et al 3,373.44 3,373.44 1,124.48 826 20

Ritchey, E & A 126.16 126.16 42.05 30 

River Garden Farms Co 1,732.12 1,732.12 577.37 400 10Riverby Limited 110.93 110.93 36.98 30 Roberts Ditch Irr Co 1,148.74 1,148.74 382.91 300 6

Schreiner, J & C 46.13 46.13 15.38 20 Seaver, H/et al 237.22 237.22 79.07 30 5Sekhon, A 731.24 731.24 243.75 470 9

Siddiqui, J & A 753.43 753.43 251.14 220 4Spence, R 376.93 376.93 125.64 100 2Stegeman Station Ranch Inc 515.88 515.88 171.96 196 6Steidlmayer, F/et al 1,303.93 1,303.93 434.64 0 14

Sutter MWCSwinford Tract Irr Co 140.91 140.91 46.97 40 

Tarke, J/et al 3,142.11 3,142.11 1,047.37 1,000 20

Tisdale Irr & Drain Co 7,630.22 7,630.22 2,543.41 2,000 40

Verona Farming Prtnrshp

Wakida, M & H 690.95 690.95 230.32 216 5Wakida/M & L Farms 518.66 518.66 172.89 83 3Wallace Construction Inc 3,612.97 3,612.97 1,204.32 960 19

Wells, J 1,119.43 1,119.43 373.14 300 6

Westfall, R Jr/et al 41.71 41.71 13.90 0 Young, R/et al 12.62 12.62 4.21 3 

Total Sacramento River - Willows 421,318.31 4,933.84 416,384.47 139,426.54 104,684 24,38

San Felipe Unit

San Benito County WDSanta Clara Valley WD 61,528.58 61,528.58 20,509.53 12,033 4,81

Total San Felipe Unit 61,528.58 0.00 61,528.58 20,509.53 12,033 4,81

2/2/2005
IRR 2005 Sch A-02A F.Z07.XLS

CENTRAL VALLEY PROJECT

CFO ADJUSTMENT DEFERRED AND ASSOCIATED CONTRACTORS PFR ADJUSTMENT

IRRIGATION CONTRACTORS

Note: PFR credit does not include an adjustment for past interest charges.

2005 

Projected 20% of 

Voluntary Annual Deliveries Contract Maximum 

Facility/Contractor Beg. Balance Payments Net Cost (Sch. A-8) (Sch. A-12B)

San Luis Canal - Fresno

Westlands WD - SLC

San Luis Canal - Tracy

Pacheco WD - SLCPanoche WD - SLCSan Luis WD - SLC

Total San Luis Canal - Tracy 0.00 0.00 0.00 0.00 0.00 0.0

Sly Park D & R

El Dorado ID

Sugar Pine D & R

Foresthill PUD

Tehama-Colusa Canal

4-M WD 9,972.61 9,972.61 3,324.20 2,272 1,14

Colusa County WD 207,036.76 207,036.76 69,012.25 37,577 13,60

Cortina WD 5,522.25 5,522.25 1,840.75 821 34

Davis WD - TCC 14,641.44 14,641.44 4,880.48 1,839 80

Dunnigan WD 49,945.26 49,945.26 16,648.42 14,107 3,80

Glenn Valley WD 3,943.11 3,943.11 1,314.37 1,061 34

Glide WD 37,160.68 37,160.68 12,386.89 7,875 2,10Holthouse WD 7,408.07 7,408.07 2,469.36 1,838 49Kanawha WD 134,356.88 134,356.88 44,785.63 33,615 9,00

Kirkwood WD 2,910.82 2,910.82 970.27 833 42La Grande WD 21,375.19 21,375.19 7,125.06 5,280 1,44

Myers-Marsh MWC 991.85 991.85 330.62 178 5Orland-Artois WD 216,456.31 216,456.31 72,152.10 39,750 10,60

Westside WD 150,267.81 150,267.81 50,089.27 48,750 13,00

Total Tehama-Colusa Canal 861,989.03 0.00 861,989.03 287,329.68 195,796 57,13

Total Permanent Contractors 2,093,655.13 47,240.48 2,046,414.65 696,872.15 510,213 164,72

Foresthill WD 226.74 226.74 75.58San Juan WD 11,904.70 11,904.70 3,968.23

Sub-Total 2,105,786.58 47,240.48 2,058,546.10 700,915.97 510,213 164,72

Other 257,376.77 257,376.77 85,792.26 1/

Grand Total 2,363,163.34 47,240.48 2,315,922.86 786,708.22 510,213 164,72

2/2/2005
IRR 2005 Sch A-02A F.Z07.XLS 

CENTRAL VALLEY PROJECT

CFO ADJUSTMENT DEFERRED AND ASSOCIATED CONTRACTORS PFR ADJUSTMENT

IRRIGATION CONTRACTORS

FOOTNOTES:

* Annual Costs for the following contractors have been transferred as follows:

From: To:

Fresno ID, Class 1 Fresno ID, Class 2

I

2/2/2005