IRR 2015 Sch A-6B F.Z17.XLSM

11/24/2014

CENTRAL VALLEY PROJECT

SCHEDULE OF INTEREST BEARING DEFICIT COSTS PER ACRE FOOT

2015 IRRIGATION WATER RATES

A B C DE F 

Deficit 

Balance at Net Voluntary Adjusted Composite Annual Repayment An

Facility/Contractor 9/30/13 Payment in 2014 Balance Rate Required 

 Ref <Sch A-6A> <Sch B-3B> (B-C) 

Black Butte D & R

1/ 4-E WD $ 140.50 $ - $ 140.50 0.04628 $ 12.62 

Stony Creek WD $ 13,373.78 $ - $ 13,373.78 0.04497 $ 1,190.21 

Total Black Butte D & R $ 13,514.28 $ - $ 13,514.28 $ 1,202.84 

Buchanan Unit

Chowchilla WD - BU $ 106,613.58 $ - $ 106,613.58 0.02875 $ 8,406.70 

Clear Creek Unit

Clear Creek CSD $ 85,526.00 $ - $ 85,526.00 0.03886 $ 7,278.16 

Colusa Basin Drain

Colusa Drain MWC $ - $ - $ - $ - 

Corning Canal

Corning WD $ 331,120.91 $ - $ 331,120.91 0.03954 $ 28,321.38 

Proberta WD $ 49,210.31 $ - $ 49,210.31 0.04342 $ 4,330.43 Thomes Creek WD $ - $ - $ - $ - 

Total Corning Canal $ 380,331.22 $ - $ 380,331.22 $ 32,651.81 

Cow Creek Unit

Bella Vista WD $ 70,166.69 $ - $ 70,166.69 0.04250 $ 6,133.34 

Cross Valley Canal

County of Fresno $ - $ - $ - $ - County of Tulare $ 26,334.89 $ - $ 26,334.89 0.06295 $ 2,658.96 

Hills Valley ID $ - $ - $ - $ - 

Kern-Tulare WD $ 34,058.06 $ - $ 34,058.06 0.02875 $ 2,685.55 

Lower Tule River ID - CVC $ - $ - $ - $ - 

Pixley ID $ - $ - $ - $ - Tri-Valley WD $ 46,861.51 $ 50,674.69 $ (3,813.18) $ - 

Total Cross Valley Canal $ 107,254.47 $ 50,674.69 $ 56,579.78 $ 5,344.50 
IRR 2015 Sch A-6B F.Z17.XLSM

11/24/2014

CENTRAL VALLEY PROJECT

SCHEDULE OF INTEREST BEARING DEFICIT COSTS PER ACRE FOOT

2015 IRRIGATION WATER RATES

A B C DE F 

Deficit 

Balance at Net Voluntary Adjusted Composite Annual Repayment An

Facility/Contractor 9/30/13 Payment in 2014 Balance Rate Required 

 Ref <Sch A-6A> <Sch B-3B> (B-C) 

Delta-Mendota Canal

Banta-Carbona ID $ - $ - $ - $ - Byron Bethany ID $ - $ - $ - $ - 

Del Puerto WD $ - $ - $ - $ - Eagle Field WD $ - $ - $ - $ - Mercy Springs WD $ - $ - $ - $ - Oro Loma WD $ - $ - $ - $ - Pacheco WD - DMC $ - $ - $ - $ - Panoche WD - DMC $ - $ - $ - $ - Patterson WD $ - $ - $ - $ - 

San Luis WD - DMC $ - $ - $ - $ - 

West Side ID $ - $ - $ - $ - West Stanislaus ID $ - $ - $ - $ - 

Total Delta-Mendota Canal $ - $ - $ - $ -

Delta-Mendota Pool

Coelho Trust $ - $ - $ - $ - Fresno Slough WD $ - $ - $ - $ - 

James ID $ - $ - $ - $ - Laguna WD $ - $ - $ - $ - Recl Dist #1606 $ - $ - $ - $ - Tranquillity ID $ - $ - $ - $ - Tranquillity PUD $ 234.20 $ - $ 234.20 0.08621 $ 27.52 

Westlands WD - DMP $ - $ - $ - $ - 

Total Delta-Mendota Pool $ 234.20 $ - $ 234.20 $ 27.52 

Friant Dam - Class 2

Gravelly Ford WD $ 22,734.80 $ - $ 22,734.80 0.03750 $ 1,915.29 

Friant-Kern Canal - Class 1

Arvin-Edison WSD $ 201,927.69 $ - $ 201,927.69 0.02875 $ 15,922.47 

Delano-Earlimart ID $ - $ - $ - $ - 

Exeter ID $ 44,062.58 $ - $ 44,062.58 0.02875 $ 3,474.42 

Garfield WD $ - $ - $ - $ - 

Hills Valley ID $ - $ - $ - $ - International WD $ - $ - $ - $ - 
IRR 2015 Sch A-6B F.Z17.XLSM

11/24/2014

CENTRAL VALLEY PROJECT

SCHEDULE OF INTEREST BEARING DEFICIT COSTS PER ACRE FOOT

2015 IRRIGATION WATER RATES

A B C DE F 

Deficit 

Balance at Net Voluntary Adjusted Composite Annual Repayment An

Facility/Contractor 9/30/13 Payment in 2014 Balance Rate Required 

 Ref <Sch A-6A> <Sch B-3B> (B-C) 

Ivanhoe ID $ 24,673.26 $ - $ 24,673.26 0.03074 $ 1,975.44 Kaweah Delta WCD $ 3,804.69 $ - $ 3,804.69 0.02875 $ 300.01 

Lewis Creek WD $ 3,585.20 $ - $ 3,585.20 0.02875 $ 282.70 

Lindmore ID $ - $ - $ - $ - 

Lindsay-Strathmore ID $ - $ - $ - $ - Lower Tule River ID - FKC $ - $ - $ - $ - 

Orange Cove ID $ 169,207.89 $ - $ 169,207.89 0.02875 $ 13,342.38 

Porterville ID $ 54,950.27 $ - $ 54,950.27 0.02875 $ 4,332.94 

Saucelito ID $ 71,460.39 $ - $ 71,460.39 0.02875 $ 5,634.80 

Shafter-Wasco ID $ 92,467.14 $ - $ 92,467.14 0.03375 $ 7,574.04 

So San Joaquin MUD $ 836,343.51 $ - $ 836,343.51 0.03201 $ 67,610.62 

Stone Corral ID $ - $ - $ - $ - 

Tea Pot Dome WD $ - $ - $ - $ - Terra Bella ID $ 79,398.72 $ - $ 79,398.72 0.02875 $ 6,260.75 

Tri-Valley ID $ - $ - $ - $ - 

Tulare ID $ 196,783.66 $ - $ 196,783.66 0.03375 $ 16,118.66 

Total Friant Kern Canal - Class 1 $ 1,778,665.00 $ - $ 1,778,665.00 $ 142,829.23 

Friant-Kern Canal - Class 2

Arvin-Edison WSD $ - $ - $ - $ - 

Delano-Earlimart ID $ - $ - $ - $ - 

Exeter ID $ - $ - $ - $ - Fresno ID $ 283.38 $ - $ 283.38 0.03375 $ 23.21 

Ivanhoe ID $ 612.50 $ - $ 612.50 0.03375 $ 50.17 

Kaweah Delta WCD $ - $ - $ - $ - 

Kern-Tulare ID $ - $ - $ - $ - Lindmore ID $ 9.58 $ - $ 9.58 0.04250 $ 0.84 

Lower Tule River ID - FKC $ - $ - $ - $ - 

Porterville ID $ - $ - $ - $ - 

Saucelito ID $ - $ - $ - $ - Shafter-Wasco ID $ - $ - $ - $ - So San Joaquin MUD $ - $ - $ - $ - 

Tulare ID $ - $ - $ - $ - 

Total Friant Kern Canal - Class 2 $ 905.46 $ - $ 905.46 $ 74.22 

Hidden Unit

Madera ID - HU $ - $ - $ - $ - 
IRR 2015 Sch A-6B F.Z17.XLSM

11/24/2014

CENTRAL VALLEY PROJECT

SCHEDULE OF INTEREST BEARING DEFICIT COSTS PER ACRE FOOT

2015 IRRIGATION WATER RATES

A B C DE F 

Deficit 

Balance at Net Voluntary Adjusted Composite Annual Repayment An

Facility/Contractor 9/30/13 Payment in 2014 Balance Rate Required 

 Ref <Sch A-6A> <Sch B-3B> (B-C) 

Madera Canal - Class 1

Chowchilla WD - MC $ - $ - $ - $ - Madera ID - MC $ - $ - $ - $ - 

Total Madera Canal - Class 1 $ - $ - $ - $ -

Madera Canal - Class 2

Chowchilla WD - MC $ - $ - $ - $ - Madera ID - MC $ - $ - $ - $ - 

Total Madera Canal - Class 2 $ - $ - $ - $ -

New Melones D & R

Central San Joaquin WCD $ 928,605.52 $ - $ 928,605.52 0.04092 $ 80,235.66 

Stockton-East WD $ - $ - $ - $ - 

Total New Melones D & R $ 928,605.52 $ - $ 928,605.52 $ 80,235.66 

Sacramento River - Shasta

Anderson-Cottonwood ID $ - $ - $ - $ - 

1/ Daniell, H & B $ 698.79 $ - $ 698.79 0.07415 $ 76.02 

Driscoll Strawberry $ 13,638.30 $ - $ 13,638.30 0.07780 $ 1,519.21 

Gjermann, H $ 16.00 $ 35.88 $ (19.88) $ - 

Leviathan Inc. $ 25,019.95 $ - $ 25,019.95 0.07052 $ 2,657.75 

1/ Redding Rancheria $ 12,856.54 $ - $ 12,856.54 0.10188 $ 1,661.76 

Total Sacramento River - Shasta $ 52,229.59 $ 35.88 $ 52,193.71 $ 5,914.74 

Sacramento River - Willows

Alexander, T & K $ 16.86 $ 17.25 $ (0.39) $ - 

1/ Anderson, A/et al $ 645.67 $ - $ 645.67 0.06858 $ 67.71 

Anderson, R & J $ - $ - $ - $ - Andreotti, A/et al $ 98,225.77 $ - $ 98,225.77 0.06858 $ 10,300.11 

Baber, J/et al $ 32,253.66 $ - $ 32,253.66 0.05361 $ 3,053.10 

Beckley, R & O $ - $ - $ - $ - 

* Butler, Diane $ - $ - $ - $ - 

Butte Creek Farms Inc $ 163.58 $ - $ 163.58 0.04297 $ 14.35 

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

Cachil Dehe Band of Wintun $ - $ - $ - $ - Carter MWC $ 892.84 $ - $ 892.84 0.04683 $ 80.54 
IRR 2015 Sch A-6B F.Z17.XLSM

11/24/2014

CENTRAL VALLEY PROJECT

SCHEDULE OF INTEREST BEARING DEFICIT COSTS PER ACRE FOOT

2015 IRRIGATION WATER RATES

A B C DE F 

Deficit 

Balance at Net Voluntary Adjusted Composite Annual Repayment An

Facility/Contractor 9/30/13 Payment in 2014 Balance Rate Required 

 Ref <Sch A-6A> <Sch B-3B> (B-C) 

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

Conaway Consv Grp $ 34,481.18 $ - $ 34,481.18 0.05651 $ 3,330.61 

1/ County of Sacramento $ 15,964.17 $ - $ 15,964.17 0.07546 $ 1,751.58 

* Cranmore Farms LLC $ 71,259.04 $ 75,624.59 $ (4,365.55) 0.06229 $ - 

Cummings, W $ - $ - $ - $ - 

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

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

1/ Driver, W/et al $ 27.09 $ - $ 27.09 0.04624 $ 2.43 

Dyer, J & J $ - $ - $ - $ - Eastside MWC $ 26,937.00 $ - $ 26,937.00 0.06256 $ 2,712.48 

Ehrke, A & B $ - $ - $ - $ - 

1/ E L H Sutter Properties $ 32.30 $ - $ 32.30 0.05068 $ 2.99 

Feather WD $ - $ - $ - $ - 

Fedora, S/Taylor, W $ 919.66 $ - $ 919.66 0.05381 $ 87.17 

Furlan, E & S $ - $ - $ - $ - 

Gillaspy, W $ - $ - $ - $ - Giovannetti, B & M $ - $ - $ - $ - Giusti, R & S $ - $ - $ - $ - Glenn-Colusa ID $ - $ - $ - $ - Green Valley Corp $ 797.24 $ - $ 797.24 0.06188 $ 79.91 

Griffin, J/Prater $ 69,921.77 $ - $ 69,921.77 0.06131 $ 6,981.10 

Hale, J/Marks, A $ 1,493.99 $ 625.99 $ 868.00 0.06274 $ 87.52 

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

Heidrick, J Family Trust $ - $ - $ - $ - Heidrick, M $ - $ - $ - $ - Hiatt, T $ 1,063.08 $ - $ 1,063.08 0.03347 $ 86.89 

Hiatt, T/Illerich, P $ 8,656.54 $ - $ 8,656.54 0.04770 $ 785.69 

Howald Farms Inc $ 39,195.63 $ - $ 39,195.63 0.04086 $ 3,385.17 

1/ Jaeger, W & P $ 1,422.55 $ - $ 1,422.55 0.04753 $ 128.96 

Jansen, P & S $ - $ - $ - $ - 

Kary, C $ - $ - $ - $ - King, Ben $ - $ - $ - $ - King, L $ - $ - $ - $ - 

KLSY, LLC $ - $ - $ - $ - 

Knights Landing Investors $ - $ - $ - $ - Lauppe, B ET UX $ - $ - $ - $ - 

Lauppe, B & K (1364X ATP) $ - $ - $ - $ - 
IRR 2015 Sch A-6B F.Z17.XLSM

11/24/2014

CENTRAL VALLEY PROJECT

SCHEDULE OF INTEREST BEARING DEFICIT COSTS PER ACRE FOOT

2015 IRRIGATION WATER RATES

A B C DE F 

Deficit 

Balance at Net Voluntary Adjusted Composite Annual Repayment An

Facility/Contractor 9/30/13 Payment in 2014 Balance Rate Required 

 Ref <Sch A-6A> <Sch B-3B> (B-C) 

Leiser, D $ - $ - $ - $ - 

Lockett, W & J $ - $ - $ - $ - Lomo CS & Micheli J $ 547.93 $ - $ 547.93 0.02972 $ 43.53 

Lonon, M $ - $ - $ - $ - 

M C M Properties $ 29,256.35 $ - $ 29,256.35 0.05700 $ 2,835.62 

Maxwell ID $ - $ - $ - $ - 

Mehrhof & Montgomery $ - $ - $ - $ - 

Meridian Farms WC $ 226,315.16 $ - $ 226,315.16 0.04332 $ 19,900.88 

Micke, D & N $ 15.83 $ - $ 15.83 0.09430 $ 1.96 

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

1/ Munson, J & D $ 3,080.83 $ - $ 3,080.83 0.07755 $ 342.63 

Natomas Basin Conserv $ 982.26 $ - $ 982.26 0.04250 $ 85.86 

Natomas Central MWC $ 359,113.20 $ - $ 359,113.20 0.04178 $ 31,224.77 

Nelson, T & H $ - $ - $ - $ - 

O'Brien, J & F $ - $ - $ - $ - Odysseus Farms Prtnrshp $ - $ - $ - $ - Oji Brothers Farm Inc $ - $ - $ - $ - Oji, M/et al $ - $ - $ - $ - Otterson, M $ 1,131.16 $ - $ 1,131.16 0.04917 $ 103.75 

Pacific Realty Inc $ 10,710.93 $ - $ 10,710.93 0.04127 $ 927.85 

Pelger MWC $ 7,350.32 $ - $ 7,350.32 0.03375 $ 602.07 

1/ Penner R & L $ 1,414.36 $ - $ 1,414.36 0.07761 $ 157.36 

Pleasant Grv-Vrna MWC $ - $ - $ - $ - Princeton-Codora-Glenn ID $ 332,854.23 $ - $ 332,854.23 0.04301 $ 29,202.68 

Provident ID $ - $ - $ - $ - Quad-H-Ranches Inc $ 7,644.41 $ - $ 7,644.41 0.04099 $ 660.83 

Recl Dist # 108 $ - $ - $ - $ - 

1/ Recl Dist#1000 $ 358.19 $ - $ 358.19 0.04624 $ 32.17 

Recl Dist #1004 $ - $ - $ - $ - 

Reische, E $ - $ - $ - $ - 

Reische, L $ - $ - $ - $ - Richter, H Jr/et al $ 121.52 $ - $ 121.52 0.03375 $ 10.00 

River Garden Farms Co $ - $ - $ - $ - 

Riverby Limited $ 55.25 $ - $ 55.25 0.04327 $ 4.86 

Roberts Ditch Irr Co $ 8,602.73 $ - $ 8,602.73 0.05663 $ 831.66 

Rubio, E & E $ - $ - $ - $ - 

* Saeed, F $ - $ - $ - $ - 
IRR 2015 Sch A-6B F.Z17.XLSM

11/24/2014

CENTRAL VALLEY PROJECT

SCHEDULE OF INTEREST BEARING DEFICIT COSTS PER ACRE FOOT

2015 IRRIGATION WATER RATES

A B C DE F 

Deficit 

Balance at Net Voluntary Adjusted Composite Annual Repayment An

Facility/Contractor 9/30/13 Payment in 2014 Balance Rate Required 

 Ref <Sch A-6A> <Sch B-3B> (B-C) 

Seaver, C $ 5,529.45 $ - $ 5,529.45 0.06959 $ 583.75 

* Sioux Creek Property LLC $ - $ - $ - $ - 

Sutter MWC $ - $ - $ - $ - Sycamore Family Trust $ - $ - $ - $ - 

* T & P Farms $ - $ - $ - $ - 

Tarke, S $ 76,822.49 $ - $ 76,822.49 0.06019 $ 7,611.59 

Tisdale Irr & Drain Co $ 39,502.85 $ - $ 39,502.85 0.04713 $ 3,570.75 

Van Ruiten Brothers 1415L $ 97.27 $ - $ 97.27 0.02875 $ 7.67 

* Van Ruiten Brothers 520XL $ 570.94 $ - $ 570.94 0.02875 $ 45.02 

* Wallace, J & J $ 2,300.31 $ - $ 2,300.31 0.06866 $ 241.35 

* Wallace, K Trust $ -

Wisler, J $ - $ - $ - $ - 

Young, R/et al $ 317.78 $ - $ 317.78 0.06798 $ 33.19 

Total Sacramento River - Willows $ 1,519,065.36 $ 76,267.83 $ 1,442,797.53 $ 132,000.08 

San Felipe Unit

San Benito County WD $ - $ - $ - $ - Santa Clara Valley WD $ - $ - $ - $ - 

Total San Felipe Unit $ - $ - $ - $ - 

San Luis Canal - Fresno

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

Total San Luis Canal - Fresno $ - $ - $ - $ - 

San Luis Canal - Tracy

Pacheco WD--SLC $ - $ - $ - $ - 

Panoche WD--SLC $ - $ - $ - $ - San Luis WD--SLC $ - $ - $ - $ - 

Total San Luis Canal - Tracy $ - $ - $ - $ - 

Tehama-Colusa Canal 

4-M WD $ - $ - $ - $ - 

Colusa County WD $ - $ - $ - $ - Cortina WD $ - $ - $ - $ - Davis WD--TCC $ - $ - $ - $ - Dunnigan WD $ - $ - $ - $ - 
IRR 2015 Sch A-6B F.Z17.XLSM

11/24/2014

CENTRAL VALLEY PROJECT

SCHEDULE OF INTEREST BEARING DEFICIT COSTS PER ACRE FOOT

2015 IRRIGATION WATER RATES

A B C DE F 

Deficit 

Balance at Net Voluntary Adjusted Composite Annual Repayment An

Facility/Contractor 9/30/13 Payment in 2014 Balance Rate Required 

 Ref <Sch A-6A> <Sch B-3B> (B-C) 

Glenn Valley WD $ 8,565.05 $ - $ 8,565.05 0.07348 $ 927.67 

Glide WD $ - $ - $ - $ - 

Holthouse WD $ 697.14 $ - $ 697.14 0.02946 $ 55.27 

Kanawha WD $ - $ - $ - $ - 

Kirkwood WD $ 28,425.62 $ - $ 28,425.62 0.07820 $ 3,174.63 

La Grande WD $ 178,274.31 $ - $ 178,274.31 0.07239 $ 19,171.20 

Myers-Marsh MWC $ - $ - $ - $ - 

Orland-Artois WD $ - $ - $ - $ - Westside WD $ - $ - $ - $ - 

Total Tehama-Colusa Canal $ 215,962.11 $ - $ 215,962.11 $ 23,328.76 

Grand Total $ 5,281,808.27 $ 126,978.40 $ 5,154,829.87 $ 447,342.85

FOOTNOTES:

1/ Average projected deliveries from schedule A-13 are used for contractors with zero FY 2015 projected delivery.

* Name Changes and Assignments: See Schedule A-14 Page 39