IRR 2013 Sch A-2Ba F.Z15.xlsm

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CENTRAL VALLEY PROJECT

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

2013 IRRIGATION WATER RATES

A B C DE 

Total 

Allocated Repayment Cumulative Unpaid Allocated P

Construction as of Construction Construction D

Cost as of 9/30/2011 9/30/2011 Relief Cost 2

Ref <Sch. A-2Bb> <Sch. A-6A, 9D> <Sch. A-2B1> (B-C-D) <S

Black Butte D & R

4-E WD $ 4,944 $ 3,744 $ - $ 1,199 

Stony Creek WD $ 223,744 $ 14,384 $ 49,421 $ 159,939 

 Total Black Butte D&R $ 228,687 $ 18,129 $ 49,421 $ 161,138 

Buchanan Unit

Chowchilla WD - BU 1/ $ 3,539,052 $ 3,221,038 $ - $ 318,014 

Clear Creek Unit

Clear Creek CSD $ 1,737,850 $ 42,036 $ 678,256 $ 1,017,558 

Colusa Basin Drain

Colusa Drain MWC $ 1,281,342 $ 486,580 $ - $ 794,762 

Corning Canal

Corning WD $ 10,096,187 $ 1,515 $ 3,313,835 $ 6,780,837 

Proberta WD $ 1,576,371 $ - $ 632,715 $ 943,656 

Thomes Creek WD $ 1,986,796 $ 2,359 $ 620,643 $ 1,363,794 

 Total Corning Canal $ 13,659,353 $ 3,873 $ 4,567,193 $ 9,088,287 

Cow Creek Unit

Bella Vista WD $ 5,128,093 $ 489 $ 1,781,846 $ 3,345,758 

Cross Valley Canal

County of Fresno $ 284,247 $ 69,769 $ - $ 214,478 

County of Tulare $ 441,236 $ 68,330 $ - $ 372,906 Hills Valley ID $ 326,492 $ 124,984 $ - $ 201,508 Kern-Tulare ID $ 5,670,548 $ 1,515,870 $ - $ 4,154,678 

Lower Tule River ID - CVC $ 3,434,247 $ 823,037 $ - $ 2,611,210 Pixley ID $ 3,464,624 $ 818,999 $ - $ 2,645,625 

Tri-Valley ID $ 115,810 $ 30,916 $ - $ 84,894  Total Cross Valley Canal $ 13,737,204 $ 3,451,904 $ - $ 10,285,299 
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CENTRAL VALLEY PROJECT

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

2013 IRRIGATION WATER RATES

A B C DE 

Total 

Allocated Repayment Cumulative Unpaid Allocated P

Construction as of Construction Construction D

Cost as of 9/30/2011 9/30/2011 Relief Cost 2

Ref <Sch. A-2Bb> <Sch. A-6A, 9D> <Sch. A-2B1> (B-C-D) <S

Delta-Mendota Canal

Banta-Carbona ID $ 4,350,969 $ 1,431,920 $ - $ 2,919,049 

Byron Bethany ID $ 4,707,852 $ 1,118,337 $ - $ 3,589,516 

Del Puerto WD $ 33,944,278 $ 8,979,139 $ - $ 24,965,139 

Eagle Field WD $ 1,149,467 $ 408,256 $ - $ 741,211 Mercy Springs WD $ 641,487 $ 190,359 $ - $ 451,129 

Oro Loma WD $ 148,070 $ 49,397 $ - $ 98,672 

Pacheco WD - DMC $ 397,387 $ 75,573 $ - $ 321,814 

Panoche WD - DMC $ 6,452,522 $ 1,695,959 $ - $ 4,756,563 

Patterson WD $ 3,895,777 $ 643,921 $ - $ 3,251,857 San Luis WD - DMC $ 6,611,496 $ 1,889,879 $ - $ 4,721,617 

West Side ID $ 1,224,803 $ 496,246 $ - $ 728,557 West Stanislaus ID $ 12,301,124 $ 3,161,780 $ - $ 9,139,344 

 Total Delta-Mendota Canal $ 75,825,233 $ 20,140,767 $ - $ 55,684,468 

Delta-Mendota Pool

Coelho Trust $ 768,737 $ 124,408 $ - $ 644,329 

Fresno Slough WD $ 977,243 $ 123,664 $ - $ 853,578 James ID $ 8,725,802 $ 1,671,395 $ - $ 7,054,407 

Laguna WD $ 200,999 $ 88,273 $ - $ 112,727 Recl Dist #1606 $ 50,036 $ 11,094 $ - $ 38,941 Tranquillity ID $ 3,234,580 $ 506,942 $ - $ 2,727,638 

Tranquillity PUD $ 16,555 $ 593 $ - $ 15,962 

Westlands WD - DMP $ 4,355,460 $ 1,692,586 $ - $ 2,662,874 

 Total Delta-Mendota Pool $ 18,329,411 $ 4,218,955 $ - $ 14,110,456 

Folsom D & R

Placer County WA $ 23,921 $ 207,690 $ - $ (183,769) 

Friant Dam - Class 2

Gravelly Ford WD $ 66,574 $ 129,742 $ - $ (63,168) 
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CENTRAL VALLEY PROJECT

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

2013 IRRIGATION WATER RATES

A B C DE 

Total 

Allocated Repayment Cumulative Unpaid Allocated P

Construction as of Construction Construction D

Cost as of 9/30/2011 9/30/2011 Relief Cost 2

Ref <Sch. A-2Bb> <Sch. A-6A, 9D> <Sch. A-2B1> (B-C-D) <S

Friant-Kern Canal - Class 1

Arvin-Edison WSD 1/ $ 14,957,213 $ 14,215,376 $ - $ 741,837 

Delano-Earlimart ID 1/ $ 38,190,263 $ 36,298,721 $ - $ 1,891,542 

Exeter ID 1/ $ 4,057,756 $ 3,855,658 $ - $ 202,098 

Garfield WD 1/ $ 1,228,981 $ 1,178,988 $ - $ 49,993 

International WD $ 426,499 $ 146,514 $ - $ 279,985 

Ivanhoe ID 1/ $ 2,309,346 $ 2,216,668 $ - $ 92,678 

Kaweah Delta WCD 1/ $ 418,235 $ 409,231 $ - $ 9,004 

Lewis Creek WD 1/ $ 485,976 $ 456,030 $ - $ 29,946 Lindmore ID 1/ $ 11,653,520 $ 11,058,467 $ - $ 595,053 

Lindsay-Strathmore ID 1/ $ 9,818,542 $ 9,304,208 $ - $ 514,334 

Lower Tule River ID - FKC 1/ $ 21,456,836 $ 20,554,836 $ - $ 902,000 

Orange Cove ID 1/ $ 13,708,724 $ 12,998,275 $ - $ 710,449 Porterville ID 1/ $ 5,831,023 $ 5,440,477 $ - $ 390,546 

Saucelito ID 1/ $ 7,670,118 $ 7,221,581 $ - $ 448,537 Shafter-Wasco ID 1/ $ 17,511,945 $ 16,554,173 $ - $ 957,772 

So San Joaquin MUD 1/ $ 34,456,493 $ 32,576,198 $ - $ 1,880,295 

Stone Corral ID 1/ $ 3,513,490 $ 3,310,472 $ - $ 203,018 

Tea Pot Dome WD 1/ $ 2,694,382 $ 2,539,267 $ - $ 155,115 Terra Bella ID 1/ $ 9,977,584 $ 9,374,594 $ - $ 602,990 Tulare ID 1/ $ 10,909,102 $ 10,276,677 $ - $ 632,425 

 Total Friant-Kern Canal - Class 1 $ 211,276,029 $ 199,986,411 $ - $ 11,289,617 

Friant-Kern Canal - Class 2

Arvin-Edison WSD 1/ $ 18,549,249 $ 18,597,050 $ - $ (47,801) 

Delano-Earlimart ID 1/ $ 4,693,892 $ 4,478,189 $ - $ 215,703 

Exeter ID 1/ $ 990,213 $ 1,037,366 $ - $ (47,153) 

Fresno ID 1/ $ 3,875,469 $ 4,098,859 $ - $ (223,390) 

Ivanhoe ID 1/ $ 32,452 $ 28,805 $ - $ 3,647 

Kaweah Delta WCD 1/ $ 453,009 $ 426,315 $ - $ 26,694 

Kern-Tulare WD $ 303,100 $ 290,325 $ - $ 12,775 Lindmore ID 1/ $ 1,276,101 $ 1,284,206 $ - $ (8,105) 

Lower Tule River ID - FKC 1/ $ 14,331,823 $ 14,409,064 $ - $ (77,241) 
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CENTRAL VALLEY PROJECT

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

2013 IRRIGATION WATER RATES

A B C DE 

Total 

Allocated Repayment Cumulative Unpaid Allocated P

Construction as of Construction Construction D

Cost as of 9/30/2011 9/30/2011 Relief Cost 2

Ref <Sch. A-2Bb> <Sch. A-6A, 9D> <Sch. A-2B1> (B-C-D) <S

Porterville ID 1/ $ 1,704,111 $ 1,761,388 $ - $ (57,277) 

Saucelito ID 1/ $ 1,991,436 $ 1,976,887 $ - $ 14,549 

Shafter-Wasco ID 1/ $ 2,371,604 $ 2,385,402 $ - $ (13,798) 

So San Joaquin MUD 1/ $ 2,727,889 $ 2,612,923 $ - $ 114,966 

Tulare ID 1/ $ 8,365,014 $ 8,502,029 $ - $ (137,015) 

 Total Friant-Kern Canal - Class 2 $ 61,665,362 $ 61,888,808 $ - $ (223,446) 

Hidden Unit

Madera ID - HU 1/ $ 3,944,770 $ 3,729,118 $ - $ 215,652 

Madera Canal - Class 1

Chowchilla WD - MC 1/ $ 19,416,541 $ 18,412,978 $ - $ 1,003,563 

Madera ID - MC 1/ $ 29,631,134 $ 28,267,017 $ - $ 1,364,117  Total Madera Canal - Class 1 $ 49,047,675 $ 46,679,995 $ - $ 2,367,680 

Madera Canal - Class 2

Chowchilla WD - MC 1/ $ 9,188,497 $ 9,315,230 $ - $ (126,733) 

Madera ID - MC 1/ $ 10,346,568 $ 10,743,969 $ - $ (397,401) 

 Total Madera Canal - Class 2 $ 19,535,065 $ 20,059,199 $ - $ (524,134) 

New Melones D & R

Central San Joaquin WCD $ 3,563,908 $ 477,663 $ 1,410,634 $ 1,675,610 

Stockton East WD $ 490,105 $ - $ 197,278 $ 292,827 

 Total New Melones D&R $ 4,054,012 $ 477,663 $ 1,607,912 $ 1,968,437 
IRR 2013 Sch A-2Ba F.Z15.xlsm

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CENTRAL VALLEY PROJECT

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

2013 IRRIGATION WATER RATES

A B C DE 

Total 

Allocated Repayment Cumulative Unpaid Allocated P

Construction as of Construction Construction D

Cost as of 9/30/2011 9/30/2011 Relief Cost 2

Ref <Sch. A-2Bb> <Sch. A-6A, 9D> <Sch. A-2B1> (B-C-D) <S

Sacramento River - Shasta

Anderson-Cottonwood ID $ 988,167 $ 241,099 $ - $ 747,068 

Daniell, H & B $ 686 $ 159 $ - $ 528 Driscoll Strawberry $ 39,080 $ 6,167 $ - $ 32,913 Gjermann, H $ 607 $ 103 $ - $ 504 Leviathan Inc $ 44,884 $ 4,680 $ 7,843 $ 32,361 Redding Rancheria $ 8,955 $ 564 $ - $ 8,391 

 Total Sacramento River - Shasta $ 1,082,379 $ 252,772 $ 7,843 $ 821,765 

Sacramento River - Willows

Alexander, T & K $ 792 $ 9 $ - $ 783 

Anderson, A/et al $ 2,671 $ 308 $ - $ 2,363 

Anderson, R & J $ 13,927 $ 4,023 $ - $ 9,903 

Andreotti, A/et al $ 220,194 $ 23,148 $ 41,337 $ 155,709 

Baber, J/et al $ 359,548 $ 26,307 $ 1,603 $ 331,638 

Beckley, R & O $ 14,555 $ 4,303 $ - $ 10,252 Butler, L & M $ 34,824 $ 9,613 $ 599 $ 24,612 Butte Creek Farms Inc $ 47,245 $ 7,348 $ - $ 39,896 

Byrd, A & Osborne, J. $ 27,719 $ 6,290 $ - $ 21,429 

Cachil Dehe Band of Wintun $ 13,584 $ 5,861 $ - $ 7,724 Carter MWC $ 93,574 $ 26,999 $ - $ 66,574 

Churkin, M Jr & C $ 5,169 $ 2,375 $ - $ 2,795 

Conaway Consv Grp $ 97,254 $ 9,977 $ - $ 87,277 County of Sacramento $ 20,476 $ 3,633 $ - $ 16,842 Cummings, W $ 13,717 $ 3,657 $ - $ 10,060 Dennis Wilson Farms $ 11,876 $ 1,433 $ - $ 10,443 Driver, Gary/et al $ 1,800 $ 861 $ - $ 939 

Driver, J & C Trustees $ 8,903 $ 2,051 $ - $ 6,852 Driver, Gregory $ 1,037 $ 332 $ - $ 705 

Driver, W/et al $ 7,805 $ 2,495 $ - $ 5,310 Dyer, J & J $ 23,670 $ 5,162 $ - $ 18,507 

Eastside MWC $ 84,764 $ 7,183 $ 12,014 $ 65,567 

Ehrke, A & B $ 19,575 $ 5,295 $ - $ 14,280 

E L H Sutter Properties $ 1,000 $ 163 $ - $ 837 

Feather WD $ 2,062,272 $ 617,640 $ - $ 1,444,632 
IRR 2013 Sch A-2Ba F.Z15.xlsm

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CENTRAL VALLEY PROJECT

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

2013 IRRIGATION WATER RATES

A B C DE 

Total 

Allocated Repayment Cumulative Unpaid Allocated P

Construction as of Construction Construction D

Cost as of 9/30/2011 9/30/2011 Relief Cost 2

Ref <Sch. A-2Bb> <Sch. A-6A, 9D> <Sch. A-2B1> (B-C-D) <S

Fedora, S/Taylor, W $ 2,318 $ 317 $ - $ 2,001 

Furlan, E & S $ 3,377 $ 857 $ - $ 2,519 

Gillaspy, W $ 9,760 $ 2,914 $ - $ 6,845 

Giovannetti, B & M $ 6,876 $ 2,195 $ - $ 4,681 Giusti, R & S $ 102,625 $ 28,374 $ - $ 74,251 Glenn-Colusa ID $ 14,948,595 $ 4,076,974 $ - $ 10,871,621 

Green Valley Corp $ 60,925 $ 2,235 $ - $ 58,690 

Griffin, J/Prater $ 158,493 $ 11,737 $ 25,825 $ 120,932 

Hale, J/Marks, A $ 4,095 $ 615 $ - $ 3,479 

Hatfield, R & B $ 2,050 $ 571 $ - $ 1,479 

Heidrick, J Family Trust $ 10,153 $ 555 $ - $ 9,598 

Heidrick, M $ 9,829 $ 4,154 $ - $ 5,675 

Hiatt, T $ 75,659 $ 7,266 $ 8,549 $ 59,844 

Hiatt, T/Illerich, P $ 29,605 $ 2,863 $ 4,458 $ 22,284 

Howald Farms Inc $ 192,834 $ 30,863 $ 24,738 $ 137,233 

Jaeger, W & P $ 40,032 $ 1,734 $ - $ 38,297 Jansen, P & S $ 4,602 $ 933 $ - $ 3,670 

Kary, C $ 55,821 $ 9,222 $ - $ 46,600 

King, Ben $ 706 $ 40 $ - $ 666 

King, L $ 1,611 $ 74 $ - $ 1,537 

KLSY, LLC $ 5,855 $ 2,174 $ - $ 3,681 

Knights Landing Investors $ 134,340 $ 40,857 $ - $ 93,483 

Lauppe, B ET UX $ 17,848 $ 4,978 $ - $ 12,870 

Lauppe, B & K (1364X ATP) $ 15,589 $ 4,573 $ - $ 11,016 Leiser, D $ 2,841 $ 366 $ - $ 2,475 

Lockett, W & J $ 5,938 $ 1,922 $ - $ 4,016 

Lomo CS & Micheli J $ 100,197 $ 39,313 $ - $ 60,885 

Lonon, M $ 48,176 $ 9,170 $ - $ 39,006 

M C M Properties $ 84,592 $ 7,325 $ 1,093 $ 76,175 Maxwell ID $ 867,694 $ 45,611 $ 48,025 $ 774,057 Mehrhof & Montgomery $ 4,203 $ 516 $ - $ 3,687 
IRR 2013 Sch A-2Ba F.Z15.xlsm

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CENTRAL VALLEY PROJECT

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

2013 IRRIGATION WATER RATES

A B C DE 

Total 

Allocated Repayment Cumulative Unpaid Allocated P

Construction as of Construction Construction D

Cost as of 9/30/2011 9/30/2011 Relief Cost 2

Ref <Sch. A-2Bb> <Sch. A-6A, 9D> <Sch. A-2B1> (B-C-D) <S

Meridian Farms WC $ 1,677,266 $ 161,835 $ 339,762 $ 1,175,669 

Micke, D & N $ 1,257 $ 424 $ - $ 834 

Morehead, J/et ux $ 9,363 $ 2,098 $ - $ 7,265 

Munson, J & D $ 6,471 $ 1,348 $ - $ 5,122 

Natomas Basin Conserv $ 29,158 $ 8,773 $ - $ 20,385 Natomas Central MWC $ 3,176,287 $ 382,653 $ 660,283 $ 2,133,351 

Nelson, T & H $ 11,366 $ 2,399 $ - $ 8,967 Nene Ranch, LLC $ 36,872 $ 9,026 $ - $ 27,846 

O'Brien, J & F $ 39,952 $ 11,399 $ - $ 28,553 Odysseus Farms Prtnrshp $ 60,486 $ 25,369 $ - $ 35,117 

Oji Brothers Farm Inc $ 264,442 $ 73,757 $ - $ 190,686 

Oji, M/et al $ 185,720 $ 54,007 $ 27,811 $ 103,902 Otterson, M $ 40,209 $ 4,883 $ - $ 35,326 

Pacific Realty Inc $ 139,476 $ 29,507 $ 33,809 $ 76,160 

Pelger MWC $ 244,871 $ 55,913 $ 46,227 $ 142,731 

Penner R & L $ 1,804 $ 429 $ - $ 1,375 

Pleasant Grv-Vrna MWC $ 354,815 $ 84,841 $ - $ 269,974 

Princeton-Codora-Glenn ID $ 2,144,395 $ 323,127 $ 460,729 $ 1,360,540 

Provident ID $ 704,248 $ 159,713 $ - $ 544,535 

Quad-H-Ranches Inc $ 44,141 $ 11,354 $ 7,321 $ 25,466 Rauf, A & T $ 101,034 $ 31,292 $ - $ 69,742 

Recl Dist # 108 $ 4,558,598 $ 1,091,332 $ - $ 3,467,266 

Recl Dist#1000 $ 9,109 $ 3,305 $ - $ 5,805 Recl Dist #1004 $ 2,102,004 $ 463,656 $ - $ 1,638,348 

Reische, E $ 5,192 $ 518 $ - $ 4,673 

Reische, L $ 26,363 $ 2,749 $ - $ 23,614 

Reynen, J/et al $ 287,572 $ 16,510 $ - $ 271,062 Richter, H Jr/et al $ 128,362 $ 37,363 $ 7,907 $ 83,092 

River Garden Farms Co $ 68,395 $ 15,352 $ - $ 53,044 

Riverby Limited $ 4,004 $ 915 $ - $ 3,089 

Roberts Ditch Irr Co $ 43,735 $ 3,016 $ - $ 40,718 

Rubio, E & E $ 600 $ 92 $ - $ 508 

Schreiner, J & C $ 2,895 $ 1,032 $ - $ 1,863 
IRR 2013 Sch A-2Ba F.Z15.xlsm

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CENTRAL VALLEY PROJECT

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

2013 IRRIGATION WATER RATES

A B C DE 

Total 

Allocated Repayment Cumulative Unpaid Allocated P

Construction as of Construction Construction D

Cost as of 9/30/2011 9/30/2011 Relief Cost 2

Ref <Sch. A-2Bb> <Sch. A-6A, 9D> <Sch. A-2B1> (B-C-D) <S

Seaver, C $ 14,324 $ 495 $ - $ 13,829 

Sutter MWC $ 10,727,605 $ 2,030,099 $ 1,771,482 $ 6,926,024 

Sycamore Family Trust $ 1,390,564 $ 352,122 $ - $ 1,038,442 

Tarke, S $ 138,241 $ 20,626 $ 15,306 $ 102,309 

Tisdale Irr & Drain Co $ 285,557 $ 32,840 $ 69,389 $ 183,328 

Wakida, T $ 39,515 $ 3,584 $ 12,283 $ 23,648 Wallace, K Trust $ 35,117 $ 9,885 $ - $ 25,232 

Wisler, J $ 2,293 $ 568 $ - $ 1,724 

Young, R/et al $ 864 $ 124 $ - $ 740 

 Total Sacramento River - Willows $ 49,339,729 $ 10,638,092 $ 3,620,550 $ 35,081,086 

San Felipe Unit

San Benito County WD $ 7,782,694 $ 3,269,431 $ - $ 4,513,263 

Santa Clara Valley WD $ 6,471,011 $ 2,241,035 $ - $ 4,229,976 

 Total San Felipe Unit $ 14,253,705 $ 5,510,466 $ - $ 8,743,239 

San Luis Canal - Fresno

Westlands WD - SLC $ 458,450,369 $ 104,040,058 $ - $ 354,410,311 1

Westlands WD - SLC (DD #2) $ 1,042,518 $ 247,862 $ - $ 794,657 

 Total San Luis Canal $ 459,492,887 $ 104,287,919 $ - $ 355,204,968 1

San Luis Canal - Tracy

Pacheco WD - SLC $ 2,500,261 $ 1,377,109 $ - $ 1,123,152 

Panoche WD - SLC $ 22,681,521 $ 5,891,439 $ - $ 16,790,081 

San Luis WD - SLC $ 43,873,297 $ 3,475,943 $ - $ 40,397,353 

 Total San Luis Canal - Tracy $ 69,055,079 $ 10,744,492 $ - $ 58,310,586 

Tehama-Colusa Canal

4-M WD $ 905,091 $ - $ 270,850 $ 634,241 

Colusa County WD $ 26,291,027 $ 1,121,874 $ 8,549,292 $ 16,619,861 Cortina WD $ 494,259 $ 2,659 $ 141,795 $ 349,806 Davis WD - TCC $ 1,050,024 $ 67,924 $ 282,155 $ 699,944 Dunnigan WD $ 5,486,706 $ 145,676 $ 1,920,358 $ 3,420,672 

Glenn Valley WD $ 311,346 $ - $ 99,733 $ 211,613 Glide WD $ 2,666,419 $ 3,258 $ 1,148,286 $ 1,514,875 

Holthouse WD $ 490,639 $ 4,858 $ 180,954 $ 304,827 Kanawha WD $ 12,876,715 $ 105,832 $ 5,526,145 $ 7,244,739 
IRR 2013 Sch A-2Ba F.Z15.xlsm

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CENTRAL VALLEY PROJECT

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

2013 IRRIGATION WATER RATES

A B C DE 

Total 

Allocated Repayment Cumulative Unpaid Allocated P

Construction as of Construction Construction D

Cost as of 9/30/2011 9/30/2011 Relief Cost 2

Ref <Sch. A-2Bb> <Sch. A-6A, 9D> <Sch. A-2B1> (B-C-D) <S

Kirkwood WD $ 298,958 $ - $ 105,378 $ 193,580 

La Grande WD $ 1,582,058 $ 0 $ 650,990 $ 931,068 Myers-Marsh MWC $ 60,165 $ - $ 21,495 $ 38,670 Orland-Artois WD $ 21,044,815 $ 311,203 $ 8,882,662 $ 11,850,950 Westside WD $ 20,063,024 $ 457,925 $ 6,915,299 $ 12,689,800  Total Tehama-Colusa Canal $ 93,621,247 $ 2,221,209 $ 56,704,646 

Subtotal $ 1,169,924,660 $ 498,397,347 $ 47,008,413 $ 624,518,899 5

Assignments of Historical Capital CostsBanta-Carbona ID to City of Tracy (M&I) $ 768,843 $ 768,843

West Side ID to City of Tracy (M&I) $ 335,510 $ 335,510 Total Assignments of Historical Costs to M&I $ 1,104,353 $ 1,104,353Grand Total $ 1,171,029,013 $ 498,397,347 $ 47,008,413 $ 625,623,252

Footnotes:

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