IRR 2019 Sch A-6B F.Z21.XLSM

2/5/2019

CENTRAL VALLEY PROJECT

SCHEDULE OF INTEREST BEARING DEFICIT COSTS PER ACRE FOOT

2019 IRRIGATION WATER RATES

A B C D E F G H

 Deficit 

Facility/Contractor 

 Ref

Balance

 at 

9/30/17 

<Sch A-6A>

Net Voluntary

 Payment in 

2018

 <Sch B-3B>

Adjusted 

Balance

(B-C)

Composite 

Rate

Annual

 Repayment

 Required

Annual 

Delivery 

(A/F)

<Sch. A-12>

Deficit

 Cost Per 

AF

(F/G)

Black Butte D & R

4-E WD $ 158 $ - $ 158 0.04615 $ 16 6 $ 2.74

Stony Creek WD $ 48,612 $ 19,900 $ 28,712 0.03542 $ 2,794 876 $ 3.19

Total Black Butte D & R $ 48,770 $ 19,900 $ 28,870 $ 2,811 882

Buchanan Unit

Chowchilla WD - BU $ 97,223 $ - $ 97,223 0.02875 $ 9,069 24,000 $ 0.38

Clear Creek Unit

Clear Creek CSD $ 145,325 $ - $ 145,325 0.03788 $ 14,363 1,500 $ 9.58

Colusa Basin Drain

Colusa Drain MWC $ - $ - $ - $ - 21,000 $ -

Corning Canal

Corning WD $ 646,638 $ 744,200 $ (97,562) $ - 8,009 $ -

Proberta WD $ 66,709 $ - $ 66,709 0.04220 $ 6,772 1,234 $ 5.49

Thomes Creek WD $ 93,564 $ - $ 93,564 0.03697 $ 9,194 1,920 $ 4.79

Total Corning Canal $ 806,911 $ 744,200 $ 62,711 $ 15,967 11,162

Cow Creek Unit

Bella Vista WD $ 139,574 $ 35,378 $ 104,196 0.03584 $ 10,167 5,100 $ 1.99

Cross Valley Canal

County of Fresno $ - $ - $ - $ - 720 $ -

County of Tulare $ 36,791 $ - $ 36,791 0.05881 $ 4,127 1,189 $ 3.47

Hills Valley ID $ - $ - $ - $ - 1,004 $ -

Kern-Tulare WD $ 204,702 $ 207,418 $ (2,716) $ - 15,990 $ -

Lower Tule River ID - CVC $ - $ - $ - $ - 9,331 $ -

Schedule A-6B

Page 1 of 9
IRR 2019 Sch A-6B F.Z21.XLSM

2/5/2019

CENTRAL VALLEY PROJECT

SCHEDULE OF INTEREST BEARING DEFICIT COSTS PER ACRE FOOT

2019 IRRIGATION WATER RATES

A B C D E F G H

 Deficit 

Facility/Contractor 

 Ref

Balance

 at 

9/30/17 

<Sch A-6A>

Net Voluntary

 Payment in 

2018

 <Sch B-3B>

Adjusted 

Balance

(B-C)

Composite 

Rate

Annual

 Repayment

 Required

Annual 

Delivery 

(A/F)

<Sch. A-12>

Deficit

 Cost Per 

AF

(F/G)

Pixley ID $ - $ - $ - $ - 9,331 $ -

Tri-Valley WD $ - $ - $ - $ - 343 $ -

Total Cross Valley Canal $ 241,493 $ 207,418 $ 34,075 $ 4,127 37,907

Delta-Mendota Canal

Banta-Carbona ID $ 32,954 $ - $ 32,954 0.03133 $ 3,125 6,000 $ 0.52

Byron Bethany ID $ - $ - $ - $ - 5,868 $ -

Del Puerto WD $ - $ - $ - $ - 42,057 $ -

Eagle Field WD $ - $ - $ - $ - 1,365 $ -

Mercy Springs WD $ - $ - $ - $ - 853 $ -

Oro Loma WD $ - $ - $ - $ - 180 $ -

Pacheco WD - DMC $ 54 $ - $ 54 0.02875 $ 5 300 $ 0.02

Panoche WD - DMC $ - $ - $ - $ - 8,087 $ -

Patterson WD $ - $ - $ - $ - 4,950 $ -

San Luis WD - DMC $ - $ - $ - $ - 7,200 $ -

West Side ID $ - $ - $ - $ - 750 $ -

West Stanislaus ID $ 574,341 $ 17,805 $ 556,536 0.03250 $ 53,171 15,000 $ 3.54

Total Delta-Mendota Canal $ 607,349 $ 17,805 $ 589,544 $ 56,301 92,610

Delta-Mendota Pool

Coelho Trust $ - $ - $ - $ - 624 $ -

Fresno Slough WD $ - $ - $ - $ - 1,200 $ -

James ID $ - $ - $ - $ - 10,590 $ -

Laguna WD $ 54 $ - $ 54 0.02875 $ 5 240 $ 0.02

Recl Dist #1606 $ - $ - $ - $ - 68 $ -

Tranquillity ID $ - $ - $ - $ - 4,140 $ -

Tranquillity PUD $ 297 $ - $ 297 0.08484 $ 39 21 $ 1.84

Westlands WD - DMP $ - $ - $ - $ - 7,500 $ -

Total Delta-Mendota Pool $ 351 $ - $ 351 $ 44 24,383

Friant Dam - Class 2

Gravelly Ford WD $ (55,431) $ - $ (55,431) $ - 4,200 $ -

Friant-Kern Canal - Class 1

Schedule A-6B

Page 2 of 9
IRR 2019 Sch A-6B F.Z21.XLSM

2/5/2019

CENTRAL VALLEY PROJECT

SCHEDULE OF INTEREST BEARING DEFICIT COSTS PER ACRE FOOT

2019 IRRIGATION WATER RATES

A B C D E F G H

 Deficit 

Facility/Contractor 

 Ref

Balance

 at 

9/30/17 

<Sch A-6A>

Net Voluntary

 Payment in 

2018

 <Sch B-3B>

Adjusted 

Balance

(B-C)

Composite 

Rate

Annual

 Repayment

 Required

Annual 

Delivery 

(A/F)

<Sch. A-12>

Deficit

 Cost Per 

AF

(F/G)

Arvin-Edison WSD $ - $ - $ - $ - 11,677 $ -

Delano-Earlimart ID $ - $ - $ - $ - 32,550 $ -

Exeter ID $ 227,288 $ 121,525 $ 105,763 0.03334 $ 10,159 3,330 $ 3.05

Garfield WD $ (31) $ 34,417 $ (34,448) $ - 1,050 $ -

Hills Valley ID $ (6) $ 355 $ (361) $ - 375 $ -

International WD $ - $ - $ - $ - 360 $ -

Ivanhoe ID $ 90,845 $ 60,465 $ 30,380 0.03103 $ 2,875 1,950 $ 1.47

Kaweah Delta WCD $ 6,054 $ - $ 6,054 0.02766 $ 561 360 $ 1.56

Lewis Creek WD $ (1) $ - $ (1) $ - 360 $ -

Lindmore ID $ - $ - $ - $ - 9,900 $ -

Lindsay-Strathmore ID $ 311,372 $ - $ 311,372 0.03246 $ 29,742 8,115 $ 3.67

Lower Tule River ID - FKC $ - $ - $ - $ - 18,360 $ -

Orange Cove ID $ 169,396 $ - $ 169,396 0.02843 $ 15,769 11,760 $ 1.34

Porterville ID $ 217,417 $ - $ 217,417 0.02843 $ 20,238 4,500 $ 4.50

Saucelito ID $ 43,697 $ 52,812 $ (9,115) $ - 6,450 $ -

Shafter-Wasco ID $ 103,453 $ - $ 103,453 0.02931 $ 9,685 14,844 $ 0.65

So San Joaquin MUD $ 950,009 $ 981,755 $ (31,746) 0.03228 $ - 29,100 $ -

Stone Corral ID $ 46,160 $ - $ 46,160 0.02875 $ 4,306 3,000 $ 1.44

Tea Pot Dome WD $ 1,274 $ - $ 1,274 0.02375 $ 115 2,160 $ 0.05

Terra Bella ID $ 70,546 $ 60,328 $ 10,218 0.02815 $ 949 8,250 $ 0.12

Tri-Valley ID $ 803 $ 977 $ (174) 0.02886 $ - 120 $ -

Tulare ID $ 113,097 $ - $ 113,097 0.02875 $ 10,550 9,000 $ 1.17

Total Friant Kern Canal - Class 1 $ 2,351,371 $ 1,312,634 $ 1,038,737 $ 104,949 177,571

Friant-Kern Canal - Class 2

Arvin-Edison WSD $ 64,518 $ - $ 64,518 0.02375 $ 5,827 93,503 $ 0.06

Delano-Earlimart ID $ (10,232) $ - $ (10,232) $ - 22,350 $ -

Exeter ID $ 13,497 $ - $ 13,497 0.02565 $ 1,234 5,700 $ 0.22

Fresno ID $ 48,978 $ - $ 48,978 0.02859 $ 4,564 22,500 $ 0.20

Ivanhoe ID $ (2,364) $ - $ (2,364) $ - 150 $ -

Kaweah Delta WCD $ 16,661 $ - $ 16,661 0.02375 $ 1,505 2,220 $ 0.68

Kern-Tulare ID $ (3,773) $ - $ (3,773) $ - 1,500 $ -

Lindmore ID $ - $ - $ - $ - 6,600 $ -

Lower Tule River ID - FKC $ - $ - $ - $ - 71,400 $ -

Schedule A-6B

Page 3 of 9
IRR 2019 Sch A-6B F.Z21.XLSM

2/5/2019

CENTRAL VALLEY PROJECT

SCHEDULE OF INTEREST BEARING DEFICIT COSTS PER ACRE FOOT

2019 IRRIGATION WATER RATES

A B C D E F G H

 Deficit 

Facility/Contractor 

 Ref

Balance

 at 

9/30/17 

<Sch A-6A>

Net Voluntary

 Payment in 

2018

 <Sch B-3B>

Adjusted 

Balance

(B-C)

Composite 

Rate

Annual

 Repayment

 Required

Annual 

Delivery 

(A/F)

<Sch. A-12>

Deficit

 Cost Per 

AF

(F/G)

Porterville ID $ 27,731 $ - $ 27,731 0.02418 $ 2,511 9,000 $ 0.28

Saucelito ID $ 37,440 $ - $ 37,440 0.02375 $ 3,381 9,840 $ 0.34

Shafter-Wasco ID $ 2,637 $ 17,723 $ (15,086) 0.02875 $ - 11,880 $ -

So San Joaquin MUD $ 81,244 $ 81,244 $ - 0.02375 $ - 13,500 $ -

Tulare ID $ 7,349 $ - $ 7,349 0.02375 $ 664 42,300 $ 0.02

Total Friant Kern Canal - Class 2 $ 283,688 $ 98,967 $ 184,720 $ 19,686 312,443

Hidden Unit

Madera ID - HU $ 53,708 $ - $ 53,708 0.02375 $ 4,850 24,000 $ 0.20

Madera Canal - Class 1

Chowchilla WD - MC $ 94,366 $ - $ 94,366 0.02375 $ 8,522 16,500 $ 0.52

Madera ID - MC $ (35,938) $ - $ (35,938) $ - 25,500 $ -

Total Madera Canal - Class 1 $ 58,428 $ - $ 58,428 $ 8,522 42,000

Madera Canal - Class 2

Chowchilla WD - MC $ 68,475 $ - $ 68,475 0.02375 $ 6,184 48,000 $ 0.13

Madera ID - MC $ (23,652) $ - $ (23,652) $ - 55,800 $ -

Total Madera Canal - Class 2 $ 44,823 $ - $ 44,823 $ 6,184 103,800

New Melones D & R

Central San Joaquin WCD $ 2,617,969 $ - $ 2,617,969 0.03824 $ 259,323 14,700 $ 17.64

Stockton-East WD $ - $ - $ - $ - 7,500 $ -

Total New Melones D & R $ 2,617,969 $ - $ 2,617,969 $ 259,323 22,200

Sacramento River - Shasta

Anderson-Cottonwood ID $ - $ - $ - $ - 3,000 $ -

Daniell, H & B $ 933 $ - $ 933 0.07445 $ 114 5 $ 21.80

Driscoll Strawberry $ 18,410 $ - $ 18,410 0.07804 $ 2,304 368 $ 6.27

Gjermann, H $ - $ - $ - $ - 3 $ -

Leviathan Inc. $ 25,938 $ - $ 25,938 0.05982 $ 2,927 259 $ 11.31

Redding Rancheria 1/ $ 18,968 $ - $ 18,968 0.10251 $ 2,705 101 $ 26.72

Total Sacramento River - Shasta $ 64,249 $ - $ 64,249 $ 8,051 3,736

Schedule A-6B

Page 4 of 9
IRR 2019 Sch A-6B F.Z21.XLSM

2/5/2019

CENTRAL VALLEY PROJECT

SCHEDULE OF INTEREST BEARING DEFICIT COSTS PER ACRE FOOT

2019 IRRIGATION WATER RATES

A B C D E F G H

 Deficit 

Facility/Contractor 

 Ref

Balance

 at 

9/30/17 

<Sch A-6A>

Net Voluntary

 Payment in 

2018

 <Sch B-3B>

Adjusted 

Balance

(B-C)

Composite 

Rate

Annual

 Repayment

 Required

Annual 

Delivery 

(A/F)

<Sch. A-12>

Deficit

 Cost Per 

AF

(F/G)

Sacramento River - Willows

Anderson, A/et al $ 843 $ - $ 843 0.06982 $ 101 34 $ 2.99

Anderson, R & J $ - $ - $ - $ - 66 $ -

Andreotti, A/et al $ 123,346 $ - $ 123,346 0.06140 $ 14,047 1,170 $ 12.01

Baber, J/et al $ 236,077 $ - $ 236,077 0.03655 $ 23,138 1,973 $ 11.73

Butler, Diane $ 27,107 $ - $ 27,107 0.03354 $ 2,607 198 $ 13.17

Butte Creek Farms Inc $ 4,004 $ - $ 4,004 0.03187 $ 381 314 $ 1.21

Byrd, A & Osborne, J. $ - $ - $ - $ - 150 $ -

Cachil Dehe Band of Wintun $ - $ - $ - $ - 75 $ -

Canal Farms $ - $ - $ - $ - 225 $ -

Carter MWC $ 61,237 $ - $ 61,237 0.03378 $ 5,898 504 $ 11.70

Charter, Mary $ 11,987 $ - $ 11,987 0.03385 $ 1,155 101 $ 11.41

Churkin, M Jr & C $ - $ - $ - $ - 41 $ -

Conaway Consv Grp $ 49,906 $ - $ 49,906 0.04921 $ 5,288 504 $ 10.49

County of Sacramento $ 21,431 $ - $ 21,431 0.07602 $ 2,652 173 $ 15.38

Cummings, W $ - $ - $ - $ - 90 $ -

Driver, Gary/et al $ - $ - $ - $ - 17 $ -

Driver, J & C Trustees $ - $ - $ - $ - 68 $ -

Driver, Gregory $ - $ - $ - $ - 11 $ -

Driver, W/et al 1/ $ - $ - $ - $ - 80 $ -

Dyer, J & J $ 22,619 $ - $ 22,619 0.03241 $ 2,160 255 $ 8.47

Eastside MWC $ 9,065 $ - $ 9,065 0.03250 $ 866 476 $ 1.82

Ehrke, A & B $ 1,525 $ - $ 1,525 0.03063 $ 144 120 $ 1.20

E L H Sutter Properties $ 22 $ - $ 22 0.03250 $ 2 11 $ 0.20

Empire Group, LLC $ - 12 $ -

Feather WD $ - $ - $ - $ - 15,000 $ -

Fedora, S/Taylor, W $ 1,206 $ - $ 1,206 0.05255 $ 130 15 $ 8.69

Gillaspy, W $ 6,967 $ - $ 6,967 0.03386 $ 671 68 $ 9.94

Giovannetti, B & M $ - $ - $ - $ - 38 $ -

Giusti, R & S $ 17,295 $ - $ 17,295 0.03750 $ 1,705 570 $ 2.99

Glenn-Colusa ID $ - $ - $ - $ - 78,750 $ -

* Green Valley Corp $ - $ - $ - $ - 158 $ -

Griffin, J/Prater $ 116,251 $ - $ 116,251 0.04872 $ 12,280 863 $ 14.24

Hale, J/Marks, A $ 1,159 $ - $ 1,159 0.05574 $ 128 23 $ 5.68

Schedule A-6B

Page 5 of 9
IRR 2019 Sch A-6B F.Z21.XLSM

2/5/2019

CENTRAL VALLEY PROJECT

SCHEDULE OF INTEREST BEARING DEFICIT COSTS PER ACRE FOOT

2019 IRRIGATION WATER RATES

A B C D E F G H

 Deficit 

Facility/Contractor 

 Ref

Balance

 at 

9/30/17 

<Sch A-6A>

Net Voluntary

 Payment in 

2018

 <Sch B-3B>

Adjusted 

Balance

(B-C)

Composite 

Rate

Annual

 Repayment

 Required

Annual 

Delivery 

(A/F)

<Sch. A-12>

Deficit

 Cost Per 

AF

(F/G)

Hatfield, R & B $ - $ - $ - $ - 12 $ -

Heidrick, J Family Trust $ 13 $ - $ 13 0.02875 $ 1 150 $ 0.01

Heidrick, M $ 124 $ - $ 124 0.02375 $ 11 71 $ 0.16

Howald Farms Inc $ 121,246 $ - $ 121,246 0.03645 $ 11,876 1,058 $ 11.23

Jaeger, W & P $ 1,767 $ - $ 1,767 0.04698 $ 185 364 $ 0.51

Jansen, P & S $ 3,117 $ 1,500 $ 1,617 0.03390 $ 156 30 $ 5.20

Kary, C $ 14,249 $ - $ 14,249 0.03695 $ 1,400 450 $ 3.11

King, Ben $ 2 $ - $ 2 0.02875 $ 0 5 $ 0.04

King, L $ - $ - $ - $ - 10 $ -

KLSY, LLC $ 4,261 $ - $ 4,261 0.03250 $ 407 68 $ 6.03

Knights Landing Investors $ - $ - $ - 0.03691 $ - 720 $ -

Lauppe, B ET UX $ 8,710 $ - $ 8,710 0.03385 $ 839 173 $ 4.87

Lauppe, B & K (1364X ATP) $ 11,372 $ - $ 11,372 0.03379 $ 1,095 148 $ 7.41

Leiser, D $ - $ - $ - $ - 18 $ -

Leonard, James $ - $ - $ - $ - 23 $ -

Lockett, W & J $ - $ - $ - $ - 35 $ -

Lomo CS & Micheli J $ - $ 1,297 $ (1,297) $ - 525 $ -

Lonon, M $ 34,523 $ - $ 34,523 0.03389 $ 3,327 330 $ 10.08

M C M Properties $ 61,070 $ - $ 61,070 0.04491 $ 6,304 458 $ 13.78

Maxwell ID $ - $ - $ - $ - 4,500 $ -

McClatchy Partners $ - $ - $ - $ - 23 $ -

Meridian Farms WC $ 222,767 $ 70,000 $ 152,767 0.03427 $ 14,760 9,000 $ 1.64

Micke, D & N $ 27 $ - $ 27 0.08468 $ 3 14 $ 0.24

Morehead, J/et ux $ 24,849 $ - $ 24,849 0.03250 $ 2,374 105 $ 22.61

Munson, J & D $ 728 $ - $ 728 0.03027 $ 69 64 $ 1.08

Natomas Basin Conserv $ 2,970 $ - $ 2,970 0.03850 $ 295 202 $ 1.46

Natomas Central MWC $ 355,489 $ 166,213 $ 189,276 0.03095 $ 17,906 16,500 $ 1.09

Nelson, T & H $ 8,226 $ - $ 8,226 0.03392 $ 793 74 $ 10.79

O'Brien, J & F $ - $ - $ - $ - 217 $ -

Odysseus Farms Prtnrshp $ 897 $ - $ 897 0.02375 $ 81 308 $ 0.26

Oji Brothers Farm Inc $ 86,014 $ - $ 86,014 0.03250 $ 8,218 1,395 $ 5.89

Oji, M/et al $ 274 $ - $ 274 0.02375 $ 25 983 $ 0.03

Pacific Realty Inc $ - $ - $ - $ - 732 $ -

Pelger MWC $ 52,228 $ 52,844 $ (616) 0.03268 $ - 1,313 $ -

Schedule A-6B

Page 6 of 9
IRR 2019 Sch A-6B F.Z21.XLSM

2/5/2019

CENTRAL VALLEY PROJECT

SCHEDULE OF INTEREST BEARING DEFICIT COSTS PER ACRE FOOT

2019 IRRIGATION WATER RATES

A B C D E F G H

 Deficit 

Facility/Contractor 

 Ref

Balance

 at 

9/30/17 

<Sch A-6A>

Net Voluntary

 Payment in 

2018

 <Sch B-3B>

Adjusted 

Balance

(B-C)

Composite 

Rate

Annual

 Repayment

 Required

Annual 

Delivery 

(A/F)

<Sch. A-12>

Deficit

 Cost Per 

AF

(F/G)

Pelger Road 1700, LLC $ 23,880 $ - $ 23,880 0.03250 $ 2,282 1,500 $ 1.52

Penner R & L $ 1,915 $ - $ 1,915 0.07803 $ 240 16 $ 15.21

Pleasant Grv-Vrna MWC $ - $ - $ - $ - 1,875 $ -

Princeton-Codora-Glenn ID $ 280,085 $ 60,000 $ 220,085 0.04033 $ 22,085 11,250 $ 1.96

Provident ID $ - $ - $ - $ - 3,750 $ -

Quad-H-Ranches Inc $ 17,555 $ - $ 17,555 0.03925 $ 1,750 233 $ 7.53

Recl Dist # 108 $ - $ - $ - $ - 24,750 $ -

Recl Dist#1000 $ 429 $ - $ 429 0.04626 $ 45 92 $ 0.48

Recl Dist #1004 $ - $ - $ - $ - 11,250 $ -

Reische, E $ - $ - $ - $ - 40 $ -

Reische, L $ - $ - $ - $ - 200 $ -

Richter, H Jr/et al $ 29,778 $ - $ 29,778 0.03650 $ 2,918 773 $ 3.78

River Garden Farms Co $ 5,609 $ - $ 5,609 0.03750 $ 553 375 $ 1.47

Roberts Ditch Irr Co $ 933 $ - $ 933 0.05332 $ 101 225 $ 0.45

Rubio, E & E $ 296 $ - $ 296 0.03383 $ 29 4 $ 7.61

Saeed, F $ - $ - $ - $ - 533 $ -

Seaver, C $ 7,281 $ - $ 7,281 0.06998 $ 871 203 $ 4.30

Sioux Creek Property LLC $ - $ - $ - $ - 15 $ -

Sutter MWC $ - $ - $ - $ - 42,375 $ -

* Swenson Farms $ - $ - $ - 244 $ -

Sycamore Family Trust $ - $ - $ - $ - 7,350 $ -

T & P Farms $ - $ - $ - $ - 150 $ -

Tarke, S $ 73,768 $ - $ 73,768 0.05931 $ 8,299 750 $ 11.07

Tisdale Irr & Drain Co $ 113,763 $ 50,000 $ 63,763 0.03405 $ 6,152 1,500 $ 4.10

Van Ruiten Brothers 1415L $ 10,608 $ - $ 10,608 0.03129 $ 1,006 206 $ 4.88

Van Ruiten Brothers 520XL $ 11,105 $ - $ 11,105 0.03223 $ 1,059 101 $ 10.46

Van Ruiten Brothers 0880S $ 12,988 $ - $ 12,988 0.03680 $ 1,275 404 $ 3.16

Van Ruiten Brothers 0880XR $ - $ - $ - $ - 159 $ -

Wallace, J & J $ 3,753 $ - $ 3,753 0.05575 $ 413 45 $ 9.19

Wallace, K Trust $ 32,759 $ - $ 32,759 0.03373 $ 3,154 240 $ 13.14

Wisler, J $ 7 $ - $ 7 0.02875 $ 1 20 $ 0.03

Yockey, W $ 271 $ - $ 271 0.03250 $ 26 10 $ 2.66

Young, R/et al $ - $ - $ - $ - 6 $ -

Total Sacramento River - Willows $ 2,353,755 $ 401,854 $ 1,951,901 $ 195,737 252,860

Schedule A-6B

Page 7 of 9
IRR 2019 Sch A-6B F.Z21.XLSM

2/5/2019

CENTRAL VALLEY PROJECT

SCHEDULE OF INTEREST BEARING DEFICIT COSTS PER ACRE FOOT

2019 IRRIGATION WATER RATES

A B C D E F G H

 Deficit 

Facility/Contractor 

 Ref

Balance

 at 

9/30/17 

<Sch A-6A>

Net Voluntary

 Payment in 

2018

 <Sch B-3B>

Adjusted 

Balance

(B-C)

Composite 

Rate

Annual

 Repayment

 Required

Annual 

Delivery 

(A/F)

<Sch. A-12>

Deficit

 Cost Per 

AF

(F/G)

San Felipe Unit

San Benito County WD $ - $ - $ - $ - 10,665 $ -

Santa Clara Valley WD $ - $ - $ - $ - 8,662 $ -

Total San Felipe Unit $ - $ - $ - $ - 19,327

San Luis Canal - Fresno

Westlands WD--SLC $ - $ - $ - $ - 348,950 $ -

Westlands WD--SLC (DD#2) $ - $ - $ - $ - 1,259 $ -

Total San Luis Canal - Fresno $ - $ - $ - $ - 350,209

San Luis Canal - Tracy

Pacheco WD--SLC $ - $ - $ - $ - 2,700 $ -

Panoche WD--SLC $ - $ - $ - $ - 20,083 $ -

San Luis WD--SLC $ - $ - $ - $ - 29,700 $ -

Total San Luis Canal - Tracy $ - $ - $ - $ - 52,483

Schedule A-6B

Page 8 of 9
IRR 2019 Sch A-6B F.Z21.XLSM

2/5/2019

CENTRAL VALLEY PROJECT

SCHEDULE OF INTEREST BEARING DEFICIT COSTS PER ACRE FOOT

2019 IRRIGATION WATER RATES

A B C D E F G H

 Deficit 

Facility/Contractor 

 Ref

Balance

 at 

9/30/17 

<Sch A-6A>

Net Voluntary

 Payment in 

2018

 <Sch B-3B>

Adjusted 

Balance

(B-C)

Composite 

Rate

Annual

 Repayment

 Required

Annual 

Delivery 

(A/F)

<Sch. A-12>

Deficit

 Cost Per 

AF

(F/G)

Tehama-Colusa Canal

4-M WD $ 27,182 $ 27,182 0.03483 $ 2,635 1,710 $ 1.54

Colusa County WD $ - $ - $ - 30,188 $ -

Cortina WD $ - $ - $ - 510 $ -

Davis WD--TCC $ 93,718 $ 93,718 0.03319 $ 8,993 1,200 $ 7.49

Dunnigan WD $ 11,464 $ 11,464 0.02375 $ 1,035 8,223 $ 0.13

Glenn Valley WD $ 46,802 $ 46,802 0.03949 $ 4,672 921 $ 5.07

Glide WD $ - $ - $ - 3,150 $ -

Holthouse WD $ - $ - $ - 735 $ -

Kanawha WD $ - $ - $ - 23,756 $ -

Kirkwood WD $ 39,112 $ 39,112 0.07770 $ 4,886 630 $ 7.76

La Grande WD $ 188,598 $ 188,598 0.07267 $ 22,909 2,160 $ 10.61

Myers-Marsh MWC $ - $ - $ - 77 $ -

Orland-Artois WD $ - $ - $ - 23,869 $ -

Westside WD $ - $ - $ - $ - 32,635 $ -

Total Tehama-Colusa Canal $ 406,875 $ - $ 406,875 $ 45,131 129,763

Grand Total $ 10,266,431 $ 2,838,156 $ 7,428,275 $ 765,281 1,713,135

FOOTNOTES:

* Name Changes and Assignments: See Schedule A-13 Page 36

Schedule A-6B

Page 9 of 9