IRR 2009 Sch A-6A F.Z11.XLS

12/23/2008

CENTRAL VALLEY PROJECT

SCHEDULE OF FY 2007 IRRIGATION RESULTS OF OPERATIONS

AND CONTRACTOR NET POSITION AT SEPTEMBER 30, 2007

2009 IRRIGATION WATER RATES

Balance at September 30, 2006 Fiscal Year 2007 Activity (See Sources, Page 8 of 8)

(From 2008 Schedule A-6A) Application of Net Position to Balance 

Interest Bearing Deficit Interest Bearing Deficit Interest Bearing Defi

Capital Capital 

Facility/Contractor Interest Principal Repayment Interest Interest Principal Repayment Interest Principal 

Black Butte D & R

4-E WD $1 $50 $3,744 $4 - ($52) - $5 $102 

Stony Creek WD 28 2,043 14,384 90 $118 636 - - 1,407 

 

Total BB D & R $29 $2,093 $18,129 $93 $118 $584 - $5 $1,509 

Buchanan Unit

Chowchilla WD - BU - - $1,256,620 - - - $85,440 - - 

 

Clear Creek Unit

Clear Creek CSD - - $42,037 - - - $9,737 - - 

 

Colusa Basin Drain

Colusa Drain MWC - - $486,553 $516 - ($21,153) - $516 $21,153 

Corning Canal

Corning WD - - $1,515 - - - $59,686 - - 

 

Proberta WD $2 $13 - $0 $2 $12 - $0 $1 Thomes Creek WD - - 4,126 - - - (1,767) - - 

 

Total Corning Canal $2 $13 $5,641 $0 $2 $12 $57,918 $0 $1 

Cow Creek Unit

Bella Vista WD - - 489 - - - - - - 

 

Cross Valley Canal

County of Fresno $201 $3,545 $42,218 $98 $299 $3,545 $15,070 ($0) ($0) County of Tulare 28,909 80,775 68,330 6,412 34,422 15,567 - 900 65,208 

 

Hills Valley ID 2,776 61 102,106 56 116 2,776 15,788 - - 

 

Kern-Tulare WD 2,679 35,140 806,247 945 3,625 35,140 145,978 - - 

 

Lower Tule River ID - CVC 2,217 101,334 785,392 2,265 4,482 101,334 24,968 - - 

 

Pixley ID 2,211 101,063 746,839 2,259 4,470 101,063 38,470 - - 

 

Rag Gulch WD 285 3,734 268,750 100 385 3,734 59,770 - (0) 

 

Tri-Valley WD 8 103 22,067 3 11 103 6,127 0 (0) 

 

Total CV Canal $36,570 $328,470 $2,841,949 $12,139 $47,810 $263,262 $306,171 $900 $65,208 
IRR 2009 Sch A-6A F.Z11.XLS 

12/23/2008 

CENTRAL VALLEY PROJECT

SCHEDULE OF FY 2007 IRRIGATION RESULTS OF OPERATIONS

AND CONTRACTOR NET POSITION AT SEPTEMBER 30, 2007

2009 IRRIGATION WATER RATES

Balance at September 30, 2006 Fiscal Year 2007 Activity (See Sources, Page 8 of 8)

(From 2008 Schedule A-6A) Application of Net Position to Balance 

Interest Bearing Deficit Interest Bearing Deficit Interest Bearing Defi

Capital Capital 

Facility/Contractor Interest Principal Repayment Interest Interest Principal Repayment Interest Principal 

Delta-Mendota Canal

Banta-Carbona ID - - $1,414,501 - - - $76,181 - - 

 

Broadview WD 7/ - - - - - - - - - 

 

Byron Bethany ID - - 766,573 - - - 121,416 - - 

 

Del Puerto WD - - 6,121,005 - - - 902,185 - - 

 

Eagle Field WD - - 299,845 - - - 40,549 - - 

 

Mercy Springs WD $8 $106 151,650 $3 $11 $106 19,625 - - 

 

Oro Loma WD 55 2,518 280,959 56 111 2,518 20,164 - - 

 

Pacheco WD - DMC 0 3 75,573 0 - - - $1 $3 

Panoche WD - DMC - - 697,929 - - - 256,472 - - 

 

Patterson WD - - 295,336 - - - 116,105 - - 

 

San Luis WD - DMC - - 1,080,310 - - - 435,684 - - 

 

West Side ID - - 579,715 - - - 26,170 - - 

 

West Stanislaus ID - - 2,306,751 - - - 385,013 - - 

 

Total DM Canal $64 $2,627 $14,070,148 $59 $122 $2,624 $2,399,563 $1 $3 

Delta-Mendota Pool

Coelho Trust - - $11,416 - - - $48,978 - - 

 

Fresno Slough WD - - 88,890 - - - 22,670 - - 

 

James ID - - 947,665 - - - 277,398 - - 

 

Laguna WD - - 71,190 - - - 5,235 - - 

 

Recl Dist #1606 - - 6,066 - - - 1,275 - - 

 

Tranquillity ID - - 183,133 - - - 83,970 - - 

 

Tranquillity PUD $515 $2,637 593 $269 $231 $7 - $553 $2,630 Westlands WD - DMP - - 1,686,386 - - - - - - 

 

Total DM Pool $515 $2,637 $2,995,338 $269 $231 $7 $439,526 $553 $2,630 

Folsom D & R

Placer County WA $3,337 $31,416 $207,690 $1,913 - ($7,854) - $5,250 $39,270 

Friant Dam - Class 2

Gravelly Ford WD - - $129,742 $147 - ($6,045) - $147 $6,045 
IRR 2009 Sch A-6A F.Z11.XLS

12/23/2008

CENTRAL VALLEY PROJECT 

SCHEDULE OF FY 2007 IRRIGATION RESULTS OF OPERATIONS 

AND CONTRACTOR NET POSITION AT SEPTEMBER 30, 2007

2009 IRRIGATION WATER RATES

Balance at September 30, 2006 Fiscal Year 2007 Activity (See Sources, Page 8 of 8)

(From 2008 Schedule A-6A) Application of Net Position to Balance 

Interest Bearing Deficit Interest Bearing Deficit Interest Bearing Defi

Capital Capital 

Facility/Contractor Interest Principal Repayment Interest Interest Principal Repayment Interest Principal 

Friant-Kern Canal - Class 1

Arvin-Edison WSD - - $3,753,515 - - - $435,510 - - 

 

Delano-Earlimart ID - - 10,352,790 - - - 1,107,448 - - 

 

Exeter ID - - 1,098,102 - - - 92,382 - - 

 

Garfield WD - - 118,783 - - - 26,851 - - 

 

International WD - - 105,007 - - - 12,892 - - 

 

Ivanhoe ID - - 736,196 - - - 72,837 - - 

 

Lewis Creek WD - - 80,248 - - - 8,347 - - 

 

Lindmore ID - - 3,208,061 - - - 267,872 - - 

 

Lindsay-Strathmore ID - - 2,465,204 - - - 226,226 - - 

 

Lower Tule River ID - FKC - - 5,862,316 - - - 501,093 - - 

 

Orange Cove ID - - 3,574,120 - - - 303,833 - - 

 

Porterville ID - - 1,352,368 - - - 120,565 - - 

 

Saucelito ID - - 2,085,972 - - - 130,882 - - 

 

Shafter-Wasco ID - - 3,321,036 - - - 461,134 - - 

 

So San Joaquin MUD - - 8,417,487 - - - 884,890 - - 

 

Stone Corral ID - - 909,422 - - - 74,382 - - 

 

Tea Pot Dome WD - - 669,258 - - - 71,688 - - 

 

Terra Bella ID - - 2,682,923 - - - 192,748 - - 

 

Tulare ID - - 3,293,459 - - - 244,326 - - 

 

Total FKC - Class 1 - - $54,086,268 - - - $5,235,906 - - 

 

Friant-Kern Canal - Class 2

Arvin-Edison WSD - - $4,514,343 - - - $46,823 - - 

 

Delano-Earlimart ID - - 1,246,654 - - - 4,822 - - 

 

Exeter ID - - 222,991 - - - - - - 

 

Fresno ID - $3,991 126,663 $100 $100 $3,991 6,750 - $0 Ivanhoe ID - - 110,471 - - - - - - 

 

Lindmore ID - - 267,645 - - - 982 - - 

 

Lower Tule River ID - FKC - - 4,151,205 - - - - - - 

 

Porterville ID - - 273,947 - - - - - - 

 

Saucelito ID - - 551,234 - - - - - - 

 

Shafter-Wasco ID - - 486,381 - - - 2,841 - - 

 

So San Joaquin MUD - - 410,873 - - - - - - 

 

Tulare ID - - 2,557,259 - - - - - - 

 

Total FKC - Class 2 - $3,991 $14,919,668 $100 $100 $3,991 $62,218 - $0 

Hidden Unit

Madera ID - HU - - $1,101,220 - - - $136,069 - - 

 
IRR 2009 Sch A-6A F.Z11.XLS 

12/23/2008 

CENTRAL VALLEY PROJECT

SCHEDULE OF FY 2007 IRRIGATION RESULTS OF OPERATIONS

AND CONTRACTOR NET POSITION AT SEPTEMBER 30, 2007

2009 IRRIGATION WATER RATES

Balance at September 30, 2006 Fiscal Year 2007 Activity (See Sources, Page 8 of 8)

(From 2008 Schedule A-6A) Application of Net Position to Balance 

Interest Bearing Deficit Interest Bearing Deficit Interest Bearing Defi

Capital Capital 

Facility/Contractor Interest Principal Repayment Interest Interest Principal Repayment Interest Principal 

Madera Canal - Class 1

Chowchilla WD - MC - - $4,438,700 - - - $616,688 - - 

 

Madera ID - MC - - 6,195,976 - - - 1,617,801 - - 

 

Total MC - Class 1 - - $10,634,676 - - - $2,234,489 - - 

 

Madera Canal - Class 2

Chowchilla WD - MC - - $1,642,697 - - - - - - 

 

Madera ID - MC - - 1,277,839 - - - - - - 

 

Total MC - Class 2 - - $2,920,536 - - - - - - 

 

New Melones D & R

Central San Joaquin WCD - - $477,664 - - - $34,536 - - 

 

Sacramento River - Shasta

Anderson-Cottonwood ID - ($0) $174,797 - - - - - ($0) 

Daniell, H & B $242 177 159 $31 - ($6) - $273 183 

 

Driscoll Strawberry 4,621 8,267 6,167 975 $1,633 - - 7,609 4,621 

 

Gjermann, H 1 112 103 5 7 30 - (0) 82 

 

Leviathan Inc 10,334 14,508 4,680 1,739 1,733 - - 10,341 14,508 

 

Redding Rancheria 4,555 1,931 564 657 - (64) - 5,212 1,995 

 

Total SR - Shasta $23,400 $21,350 $186,469 $3,408 $3,372 ($40) - $23,435 $21,390 

Sacramento River - Willows

Alexander, T & K $1 $10 $9 $1 - ($11) - $2 $21 Anderson, A/et al 176 215 308 27 - (14) - 204 229 

 

Anderson, R & J - - 3,111 - - - $503 - - 

 

Andreotti, A/et al 41,635 49,662 23,148 5,923 14,424 3,658 - 33,133 46,004 

 

 Baber, J/et al 41,527 124,826 26,307 9,177 25,746 4,253 - 24,958 120,573 

 

Beckley, R & O 929 2,331 2,994 209 954 253 - 184 2,078 

 

** Butler, L & M - - 7,089 - - - 1,303 - - 

 

Butte Creek Farms Inc - - 5,216 - - - 2,133 - - 

 

Cachil Dehe Band of Wintun - - 4,872 - - - 423 - - 

 

Carter MWC - 5,230 26,999 240 240 1,444 - - 3,786 

 

 Churkin, M Jr & C - - 981 - - - 656 - - 

 

Conaway Consv Grp 10,719 37,947 9,977 2,529 9,572 961 - 3,676 36,986 

 

 County of Sacramento 5,526 3,907 3,633 711 - (209) - 6,237 4,116 

 

Cummings, W - - 2,725 - - - 378 - - 

 

Dennis Wilson Farms 1,183 3,072 1,433 273 748 64 - 709 3,009 

 

Driver, Gary/et al (0) 0 861 - - - - (0) 0 

 

Driver, J & C Trustees 1 61 1,457 1 3 61 558 - 0 

 

Driver, Gregory 0 1 329 0 - (1) - 0 3 

 

Driver, W/et al 0 11 2,495 1 - (11) - 1 22 

 
IRR 2009 Sch A-6A F.Z11.XLS

12/23/2008

CENTRAL VALLEY PROJECT 

SCHEDULE OF FY 2007 IRRIGATION RESULTS OF OPERATIONS 

AND CONTRACTOR NET POSITION AT SEPTEMBER 30, 2007

2009 IRRIGATION WATER RATES

Balance at September 30, 2006 Fiscal Year 2007 Activity (See Sources, Page 8 of 8)

(From 2008 Schedule A-6A) Application of Net Position to Balance 

Interest Bearing Deficit Interest Bearing Deficit Interest Bearing Defi

Capital Capital 

Facility/Contractor Interest Principal Repayment Interest Interest Principal Repayment Interest Principal 

Eastside MWC $3,039 $14,588 $7,183 $1,134 $2,922 $621 - $1,251 $13,968 Ehrke, A & B - - 4,832 - - - $103 - - 

 

E L H Sutter Properties 1 18 163 1 - (4) - 3 21 

 

Feather WD - - 456,149 - - - 102,173 - - 

 

Fedora, S/Taylor, W 86 564 317 35 1 13 - 120 551 

 

Furlan Jnt Vntr - - 3,517 - - - 1,003 - - 

 

Furlan, E & S - (0) 499 - - - 285 - (0) 

 

Gillaspy, W 2 100 1,953 2 4 100 500 - - 

 

Giovannetti, B & M - - 1,959 - - - 235 - - 

 

Giusti, R & S - - 18,427 - - - 4,031 - - 

 

Glenn-Colusa ID - - 2,682,635 - - - 237,373 - - 

 

Green Valley Corp 11,895 1,500 2,235 750 1,559 2,799 - 692 9,096 

 

Griffin, J/Prater 9,423 36,601 11,737 2,965 64 - 12,324 36,601 

 

Hale, J/Marks, A 405 1,863 615 135 261 118 - 278 1,745 

 

Heidrick, J Family Trust 0 4 262 0 - (4) - 0 8 

 

Heidrick, M - - 3,826 - - - 222 - - 

 

Hiatt, T 0 8,115 7,266 432 - (712) - 432 8,826 

 

Hiatt, T/Illerich, P - 4,383 2,863 224 9 - - 215 4,383 

 

Howald Farms Inc - - 30,863 2 - (81) - 2 81 

 

Jaeger, W & P 22 673 1,734 41 - (341) - 63 1,014 

 

Jansen, P & S (4) 4 530 1 - (42) - (3) 46 

 

Kary, C 22 595 3,924 24 46 595 2,775 (0) (0) 

 

King, Ben 5 13 40 1 6 1 - 0 13 

 

King, L 16 125 74 6 22 82 - - 43 

 

KLSY, LLC - - 743 - - - - - - 

 

Knights Landing Investors 2,315 40,135 12,294 1,665 3,980 40,135 19,102 0 (0) 

 

** Lauppe, B & K - - 6,105 - - - 1,498 - - 

 

Leiser, D - 430 263 17 17 209 - - 222 

 

Lockett, W & J - - 1,597 - - - 279 - - 

 

Lomo CS & Micheli, J - - 32,972 10 - (407) - 10 407 

 

Lonon, M - - 7,465 - - - 411 - - 

 

M C M Properties 3,733 36,067 7,325 2,264 1,722 - - 4,275 36,067 

 

Maxwell ID 378,866 172,066 45,611 32,884 99,897 22,346 - 105,053 356,520 

 

Mehrhof & Montgomery 1,954 3,268 395 332 262 - - 2,024 3,268 

 

Meridian Farms WC - 188,130 161,835 9,484 7,885 5,521 - 1,598 182,610 

 

Micke, D & N 4 4 424 1 - - - 5 4 

 

Morehead, J/et ux - - 290 - - - 1,261 - - 

 

Munson, J & D 1,088 691 1,348 139 - (57) - 1,227 748 

 
IRR 2009 Sch A-6A F.Z11.XLS 

12/23/2008 

CENTRAL VALLEY PROJECT

SCHEDULE OF FY 2007 IRRIGATION RESULTS OF OPERATIONS

AND CONTRACTOR NET POSITION AT SEPTEMBER 30, 2007

2009 IRRIGATION WATER RATES

Balance at September 30, 2006 Fiscal Year 2007 Activity (See Sources, Page 8 of 8)

(From 2008 Schedule A-6A) Application of Net Position to Balance 

Interest Bearing Deficit Interest Bearing Deficit Interest Bearing Defi

Capital Capital 

Facility/Contractor Interest Principal Repayment Interest Interest Principal Repayment Interest Principal 

Natomas Basin Conserv - - $6,876 - - - $1,897 - - 

 

Natomas Central MWC $3,632 ($3,632) 382,653 - - - 12,559 $3,632 ($3,632) 

Nelson, T & H - 0 1,424 - - - 728 - 0 

 

Nene Ranch, LLC 479 6,039 3,777 $17 $497 $6,039 1,285 0 (0) 

 

O'Brien, J & F - - 8,033 - - - 176 - - 

 

Odysseus Farms Prtnrshp - - 20,397 - - - 2,074 - - 

 

Oji Brothers Farm Inc - - 39,595 - - - 11,349 - - 

 

Oji, M/et al - - 32,191 - - - 9,333 - - 

 

Otterson, M 877 6,909 4,883 360 1,238 736 - (0) 6,174 

 

Pacific Realty Inc (0) - 29,507 - - - 891 - (0) 

 

Pelger MWC - - 55,853 - - - 1,176 - - 

 

Penner, R & L 511 312 429 64 - (19) - 575 331 

 

Pleasant Grv-Vrna MWC - - 53,655 - - - 10,332 - - 

 

Princeton-Codora-Glenn ID - - 323,127 - - - 17,811 - - 

 

Provident ID - - 121,964 - - - 22,581 - - 

 

Quad-H-Ranches Inc - - 11,354 - - - 282 - - 

 

Rauf, A & T - - 24,378 - - - 3,655 - - 

 

Recl Dist # 108 4,408 (4,408) 754,286 - - - 29,696 4,408 (4,408) 

 

Recl Dist #1000 3 131 3,305 9 - (131) - 12 261 

 

Recl Dist #1004 - - 293,193 - - - 68,992 - - 

 

Reische, E 4 69 362 2 6 69 78 - - 

 

Reische, L 9 222 1,826 19 - (262) - 29 484 

 

Reynen, J/et al 30,424 138,195 16,510 10,530 - (2,705) - 40,954 140,901 

 

Richter, H Jr/et al - - 30,945 - - - 2,491 - - 

 

 River Garden Farms Co - - 9,808 - - - - - - 

 

Riverby Limited - - 915 1 - (37) - 1 37 

 

Roberts Ditch Irr Co 3,338 14,077 3,016 898 3,414 694 - 822 13,383 

 

Rubio, E & E - 49 57 2 2 29 - - 19 

 

Schreiner, J & C - - 945 - - - 88 - - 

 

Seaver, C 2,588 3,794 495 443 - (79) - 3,031 3,873 

 

Sutter MWC - - 1,996,315 - - - 51,359 - - 

 

Sycamore Family Trust - - 168,272 - - - 69,797 - - 

 

Tarke, S 9,406 54,300 20,626 3,822 2,145 - - 11,083 54,300 

 

Tisdale Irr & Drain Co - 25,829 32,840 1,213 1,213 5,362 - - 20,467 

 

 Wakida, T - 1,959 3,584 112 112 458 - - 1,501 

 

Wallace, K Trust - 699 4,684 22 22 699 1,821 - - 

 

Wirth, M - - 2,259 - - - 1,042 - - 

 

Wisler, J 1 25 568 2 - (23) - 2 49 

 

Young, R/et al 139 327 124 30 52 12 - 118 315 

 

Total SR - Willows $353,197 $1,199,304 $8,111,248 $89,187 $179,044 $92,180 $698,700 $263,340 $1,107,124 $
IRR 2009 Sch A-6A F.Z11.XLS

12/23/2008

CENTRAL VALLEY PROJECT

SCHEDULE OF FY 2007 IRRIGATION RESULTS OF OPERATIONS 

AND CONTRACTOR NET POSITION AT SEPTEMBER 30, 2007 

2009 IRRIGATION WATER RATES

Balance at September 30, 2006 Fiscal Year 2007 Activity (See Sources, Page 8 of 8)

(From 2008 Schedule A-6A) Application of Net Position to Balance 

Interest Bearing Deficit Interest Bearing Deficit Interest Bearing Defi

Capital Capital 

Facility/Contractor Interest Principal Repayment Interest Interest Principal Repayment Interest Principal 

San Felipe Unit

San Benito County WD - - $2,926,490 - - - $331,143 - - 

 

Santa Clara Valley WD - - 1,971,114 - - - 199,642 - - 

 

Total SF Unit - - $4,897,603 - - - $530,785 - - 

 

San Luis Canal - Fresno

Westlands WD - SLC 7/ - - $72,462,008 - - - $4,779,857 - - 

 

Westlands DD#2 7/ - 203,456 - 

 

Total SLC- Fresno - - $72,462,008 - - - $4,983,313 - - 

 

San Luis Canal - Tracy

Pacheco WD - SLC - - $1,308,995 - - - $66,476 - - 

 

Panoche WD - SLC - - 4,467,389 - - - 502,733 - - 

 

San Luis WD - SLC - - 1,464,243 - - - 103,829 - - 

 

Total SL Canal - Tracy - - $7,240,627 - - - $673,038 - - 

 

Tehama-Colusa Canal

4-M WD $215 $11,490 - $538 $753 $7,097 - - $4,393 

Colusa County WD - (0) $31 - - - - - (0) 

 

Cortina WD (2,877) 2,877 2,659 - - - - ($2,877) 2,877 

 

Davis WD - TCC 71,905 61,151 - 8,569 79,290 7,091 - 1,183 54,060 

 

Dunnigan WD - 35,111 - 2,256 2,256 29,410 - - 5,701 

 

Glenn Valley WD 5,007 29,994 - 2,587 6,641 1,137 - 953 28,857 

 

Glide WD - - - - - - - - - 

 

Holthouse WD (0) 4,370 0 331 - - - 331 4,370 

 

Kanawha WD - - 95,451 - - - - - - 

 

Kirkwood WD 2,192 17,711 - 1,539 3,457 332 - 274 17,379 

 

La Grande WD 9,502 97,658 0 8,756 11,527 60 - 6,730 97,598 

 

Myers-Marsh MWC 70 4,421 - 312 555 298 - (172) 4,123 

 

Orland-Artois WD - - 320 - - - $72,664 - - 

 

Westside WD 8/ 3,143 774,744 - 56,551 59,693 143,314 - - 631,430 

 

Total Tehama-Colusa Canal $89,156 $1,039,529 $98,461 $81,439 $164,172 $188,740 $72,664 $6,422 $850,789 

Sub-Total $506,270 $2,631,429 $199,190,784 $189,269 $394,971 $516,308 $17,960,072 $300,567 $2,115,121 $
IRR 2009 Sch A-6A F.Z11.XLS 

12/23/2008 

CENTRAL VALLEY PROJECT

SCHEDULE OF FY 2007 IRRIGATION RESULTS OF OPERATIONS

AND CONTRACTOR NET POSITION AT SEPTEMBER 30, 2007

2009 IRRIGATION WATER RATES

Balance at September 30, 2006 Fiscal Year 2007 Activity (See Sources, Page 8 of 8)

(From 2008 Schedule A-6A) Application of Net Position to Balance 

Interest Bearing Deficit Interest Bearing Deficit Interest Bearing Defi

Capital Capital 

Facility/Contractor Interest Principal Repayment Interest Interest Principal Repayment Interest Principal 

Other Adjustments:

Colusa Irr Co 1/ $2,051 $1,308 $1,445 $260 - - - $2,311 $1,308 

Contra Costa WD 2/ - - 77,921 - - - - 

Ducor ID 3/ - - 12,462 - - - - - - 

 

El Dorado ID 4/ - - 1,407,806 - - - - - - 

 

Foresthill PUD 4/ - - 9,703 - - - - - - 

 

Freeman, V 6/ 79 41 244 10 - - - 89 41 

 

Hershey Land Co 6/ 11,678 29,492 3,690 2,429 - - - 14,107 29,492 

 

Locvich, P & R 6/ 1,870 2,935 849 299 - - - 2,170 2,935 

 

McLane, R & N 6/ 848 554 474 108 - - - 956 554 

 

Odysseus Farms 6/ 3,352 6,276 15,119 603 - - - 3,954 6,276 

 

Pires, L & B 6/ 4,425 3,924 1,950 670 - - - 5,095 3,924 

 

San Juan WD 5/ - - 72,884 - - - - - - 

 

Sekhon, A & D 6/ 330 2,985 6,664 195 $15 ($15) - 510 3,000 

 

Siddiqui, J/et al 6/ - 454 5,924 34 - (251) - 34 706 

 

Spence, R 6/ 3,930 7,579 1,141 709 - - - 4,638 7,579 

 

Steidlmayer, F/et al 6/ 3,570 3,773 2,936 535 - (435) - 4,105 4,207 

 

Wilson Ranch Prtnrshp 6/ 3,485 1,736 4,417 440 - - - 3,925 1,736 

 

Total Other Adjustments $35,617 $61,057 $1,625,629 $6,292 $15 ($701) - $41,894 $61,758 

Grand Total $541,887 $2,692,486 $200,816,413 $195,561 $394,986 $515,608 $17,960,072 $342,461 $2,176,879 $

FOOTNOTES:

1/ Colusa Irr Co no longer in business.2/ Contra Costa WD projected deliveries are all reported as M&I. Capital repayment balance will be credited at the end of the repayment period.3/ Ducor ID excluded as a CVP contractor.4/ Contractors removed due to title transfers.5/ San Juan WD projected deliveries are all reported as M&I. Capital repayment balance will be credited at the end of the repayment period.6/ No longer takes CVP water.7/ Westlands WD's (DD#2) assignment from Mercy Springs WD has been separated from Westlands WD. It is a separate legal entity that will not be incorporated into Westland's

long-term renewal contract like the rest of the current assignments. Capital repayment totals have been adjusted by $168,558.69. Historical assignment of $114,777.39 (Schedule A-2Baand additional capital repayment of $53,781.30 calculated for FY 2004 deliveries that had been included with Westlands WD. Our records show no DD#2 deliveries for FY 2005 or FY 200

8/ Balance at September 30, 2006 has been adjusted to reflect the 2006 O&M surplus that was refunded to the contractor.

* Contractor name changes and/or assumptions:

See A-14 for contract splits.

** These contractors have been split for the 2009 rates. They do not currently have an O&M deficit. Capital repayment will be split based on the percentage of actual deliveries and the

new contract maximums:

1981-2007 1981-2007

Name & Contract Number Deliveries Percentages Name & Contract Number Deliveries Capital RepaymentLauppe B & K #1289A 0.54 2,011 Butler, D #2365A $7,852 5,892

Lauppe B & K #1364X 0.46 1,723 Hatfield, R & B #2365X 540 405

 1.00 3,734 6,297 $8,392

Sources:

 Sch A-6 for Prior Year Irrigation Water Rates

Sch B-1Sch B-3A

07INTCHK.Z11Statements of PL 99-546