IRR 2022 Sch A-2B F.Z24.xlsm

12/09/2021

CENTRAL VALLEY PROJECT

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

2022 IRRIGATION WATER RATES

A B C D E F G H

Ref

 Total Allocated 

Construction

 Cost as of

9/30/2020

<Sch. A-2Bb> 

 Repayment 

as of 

9/30/2020

<Sch. A-6A, 9D> 

WIIN Discount 

 Cumulative 

Construction

 Relief 

<Sch. A-2B1> 

 Unpaid 

Allocated 

Construction 

Cost

(B-C-D-E) 

Projected 

Deliveries

 2022-2030 

<Sch A-13>

Construction 

Component of 

Rate 

Per A/F

(F/G)

Black Butte D & R

4-E WD $ 4,492 $ 3,744 $ - $ - $ 747 26 $ 29.05

Stony Creek WD 5/ $ 101,971 $ 44,384 $ - $ 64,640 $ (7,053) 1,687 $ -

Stony Creek WD 2/ 5/ $ 15,814 $ - $ - $ - $ 15,814 1,687 $ -

 Total Black Butte D&R $ 122,277 $ 48,129 $ - $ 64,640 $ 9,508 1,713

Buchanan Unit

Chowchilla WD - BU 1/ $ 4,337,885 $ 3,221,038 $ - $ - $ 1,116,847 216,000 $ -

Clear Creek Unit

Clear Creek CSD 5/ $ 1,642,488 $ 42,036 $ - $ 999,804 $ 600,648 9,207 $ -

Colusa Basin Drain

Colusa Drain MWC $ 1,183,368 $ 486,580 $ - $ - $ 696,788 90,000 $ 7.74

Corning Canal

Corning WD 5/ $ 9,342,429 $ 249,595 $ - $ 5,374,415 $ 3,718,419 49,122 $ -

Proberta WD 5/ $ 1,423,295 $ - $ - $ 796,813 $ 626,482 1,842 $ -

Thomes Creek WD $ 1,404,681 $ 49,450 $ - $ 630,146 $ 725,086 3,131 $ 231.60

Thomes Creek WD 2/ $ 168,410 $ - $ - $ - $ 168,410 3,131 $ 53.79

 Total Corning Canal $ 12,338,815 $ 299,045 $ - $ 6,801,374 $ 5,238,397 54,095

Cow Creek Unit

Bella Vista WD 5/ $ 4,135,325 $ 489 $ - $ 2,618,835 $ 1,516,001 25,605 $ -

Cross Valley Canal

County of Fresno 5/ $ 285,816 $ 184,025 $ - $ - $ 101,791 2,893 $ -

County of Tulare 5/ $ 429,493 $ 173,607 $ - $ - $ 255,887 3,605 $ -

Hills Valley ID 5/ $ 297,913 $ 197,037 $ - $ - $ 100,876 2,151 $ -

Kern-Tulare ID 5/ $ 5,448,326 $ 3,603,085 $ - $ - $ 1,845,241 51,264 $ -

Lower Tule River ID - CVC 5/ $ 3,350,671 $ 2,088,464 $ - $ - $ 1,262,207 34,758 $ -

Schedule A-2Ba

Page 1 of 9
IRR 2022 Sch A-2B F.Z24.xlsm

12/09/2021

CENTRAL VALLEY PROJECT

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

2022 IRRIGATION WATER RATES

A B C D E F G H

Ref

 Total Allocated 

Construction

 Cost as of

9/30/2020

<Sch. A-2Bb> 

 Repayment 

as of 

9/30/2020

<Sch. A-6A, 9D> 

WIIN Discount 

 Cumulative 

Construction

 Relief 

<Sch. A-2B1> 

 Unpaid 

Allocated 

Construction 

Cost

(B-C-D-E) 

Projected 

Deliveries

 2022-2030 

<Sch A-13>

Construction 

Component of 

Rate 

Per A/F

(F/G)

Pixley ID 5/ $ 3,384,735 $ 2,123,903 $ - $ - $ 1,260,833 34,758 $ -

Tri-Valley ID 5/ $ 109,384 $ 72,443 $ - $ - $ 36,940 1,120 $ -

 Total Cross Valley Canal $ 13,306,339 $ 8,442,564 $ - $ - $ 4,863,775 130,549

Delta-Mendota Canal

Banta-Carbona ID 5/ $ 3,946,556 $ 2,799,152 $ - $ - $ 1,147,404 52,768 $ -

Byron Bethany ID 5/ $ 3,983,901 $ 2,119,631 $ - $ - $ 1,864,270 26,772 $ -

Del Puerto WD 5/ $ 31,094,040 $ 19,499,551 $ - $ - $ 11,594,489.00 318,555 $ -

Eagle Field WD 5/ $ 1,115,333 $ 778,448 $ - $ - $ 336,885 13,423 $ -

Mercy Springs WD 5/ $ 622,057 $ 458,423 $ - $ - $ 163,634 9,311 $ -

Oro Loma WD $ 118,165 $ 63,208 $ - $ - $ 54,957 283 $ 194.29

Pacheco WD - DMC 5/ $ 367,749 $ 75,573 $ - $ - $ 292,176 1,286 $ -

Panoche WD - DMC 5/ $ 5,751,834 $ 4,699,439 $ - $ - $ 1,052,396 58,465 $ -

Patterson WD 5/ $ 3,720,792 $ 2,747,846 $ - $ - $ 972,947 49,132 $ -

San Luis WD - DMC 5/ $ 6,116,196 $ 4,104,535 $ - $ - $ 2,011,662 46,387 $ -

West Side ID 5/ $ 525,050 $ 259,493 $ - $ - $ 265,557 2,826 $ -

West Stanislaus ID 5/ $ 10,807,554 $ 6,072,791 $ - $ - $ 4,734,763 87,746 $ -

 Total Delta-Mendota Canal $ 68,169,228 $ 43,678,089 $ - $ - $ 24,491,140 666,955

Delta-Mendota Pool

Coelho Trust $ 773,291 $ 469,242 $ - $ - $ 304,049 5,485 $ 55.43

Fresno Slough WD 5/ $ 933,786 $ 997,459 $ - $ - $ (63,673) 11,571 $ -

James ID 5/ $ 8,445,357 $ 6,212,366 $ - $ - $ 2,232,991 104,328 $ -

Laguna WD $ 179,877 $ 151,302 $ - $ - $ 28,574 1,491 $ 19.16

Recl Dist #1606 5/ $ 43,601 $ 20,216 $ - $ - $ 23,386 451 $ -

Tranquillity ID 5/ $ 2,929,555 $ 1,907,753 $ - $ - $ 1,021,803 29,823 $ -

Tranquillity PUD 5/ $ 13,275 $ 2,109 $ - $ - $ 11,166 90 $ -

Westland WD - DMP WD 3/ 5/ 6/ $ 115,247 $ 369,380 $ 13,727 $ - $ (267,860) 32,143 $ -

 Total Delta-Mendota Pool $ 13,433,990 $ 10,129,827 $ 13,727 $ - $ 3,290,436 185,383

Friant Dam - Class 2

Gravelly Ford WD 1/ $ 111,951 $ 57,259 $ - $ - $ 54,692 18,000 $ -

Friant-Kern Canal - Class 1

Arvin-Edison WSD 1/ $ 15,041,281 $ 14,215,376 $ - $ - $ 825,905 208,664 $ -

Delano-Earlimart ID 1/ $ 38,186,090 $ 36,298,721 $ - $ - $ 1,887,369 630,940 $ -

Schedule A-2Ba

Page 2 of 9
IRR 2022 Sch A-2B F.Z24.xlsm

12/09/2021

CENTRAL VALLEY PROJECT

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

2022 IRRIGATION WATER RATES

A B C D E F G H

Ref

 Total Allocated 

Construction

 Cost as of

9/30/2020

<Sch. A-2Bb> 

 Repayment 

as of 

9/30/2020

<Sch. A-6A, 9D> 

WIIN Discount 

 Cumulative 

Construction

 Relief 

<Sch. A-2B1> 

 Unpaid 

Allocated 

Construction 

Cost

(B-C-D-E) 

Projected 

Deliveries

 2022-2030 

<Sch A-13>

Construction 

Component of 

Rate 

Per A/F

(F/G)

Exeter ID 1/ $ 3,841,946 $ 3,721,548 $ - $ - $ 120,398 61,487 $ -

Garfield WD 1/ $ 1,141,811 $ 1,178,988 $ - $ - $ (37,177) 14,871 $ -

Hills Valley ID 1/ $ 449,088 $ 418,656 $ - $ - $ 30,432 7,444 $ -

International WD $ 400,692 $ 283,017 $ - $ - $ 117,675 5,469 $ 21.52

Ivanhoe ID 1/ $ 2,241,550 $ 2,216,668 $ - $ - $ 24,882 33,201 $ -

Kaweah Delta WCD 1/ $ 407,337 $ 409,231 $ - $ - $ (1,894) 5,904 $ -

Lewis Creek WD 1/ $ 368,904 $ 377,404 $ - $ - $ (8,500) 5,539 $ -

Lindmore ID 1/ $ 11,482,890 $ 11,058,467 $ - $ - $ 424,423 180,253 $ -

Lindsay-Strathmore ID 1/ $ 9,598,473 $ 9,304,208 $ - $ - $ 294,265 144,348 $ -

Lower Tule River ID - FKC 1/ $ 21,556,725 $ 20,554,836 $ - $ - $ 1,001,889 345,207 $ -

Orange Cove ID 1/ $ 13,616,953 $ 12,998,275 $ - $ - $ 618,678 230,430 $ -

Porterville ID 1/ $ 5,434,830 $ 5,100,447 $ - $ - $ 334,382 84,999 $ -

Saucelito ID 1/ $ 7,658,098 $ 7,323,152 $ - $ - $ 334,946 117,900 $ -

Shafter-Wasco ID 1/ $ 17,233,970 $ 16,554,173 $ - $ - $ 679,797 273,500 $ -

So San Joaquin MUD 1/ $ 33,719,234 $ 32,576,198 $ - $ - $ 1,143,036 519,116 $ -

Stone Corral ID 1/ $ 3,436,693 $ 3,310,472 $ - $ - $ 126,221 55,599 $ -

Tea Pot Dome WD 1/ $ 2,492,377 $ 2,437,696 $ - $ - $ 54,681 37,301 $ -

Terra Bella ID 1/ $ 9,672,677 $ 9,374,594 $ - $ - $ 298,083 143,688 $ -

Tri- Valley ID 1/ $ 119,852 $ 134,110 $ - $ - $ (14,258) 514 $ -

Tulare ID 1/ $ 11,018,980 $ 10,276,677 $ - $ - $ 742,303 175,811 $ -

 Total Friant-Kern Canal - Class 1 $ 209,120,450 $ 200,122,914 $ - $ - $ 8,997,536 3,282,184

Friant-Kern Canal - Class 2

Arvin-Edison WSD 1/ $ 15,525,471 $ 18,597,050 $ - $ - $ (3,071,579) 328,572 $ -

Delano-Earlimart ID 1/ $ 4,735,800 $ 4,478,189 $ - $ - $ 257,611 174,491 $ -

Exeter ID 1/ $ 874,047 $ 1,037,366 $ - $ - $ (163,319) 33,299 $ -

Fresno ID 1/ $ 2,620,461 $ 4,098,859 $ - $ - $ (1,478,398) 25,233 $ -

Ivanhoe ID 1/ $ 35,690 $ 28,805 $ - $ - $ 6,885 1,395 $ -

Kaweah Delta WCD 1/ $ 477,793 $ 426,315 $ - $ - $ 51,478 20,606 $ -

Kern-Tulare WD 1/ $ 357,420 $ 290,325 $ - $ - $ 67,095 19,053 $ -

Lindmore ID 1/ $ 1,301,963 $ 1,284,206 $ - $ - $ 17,757 56,403 $ -

Lower Tule River ID - FKC 1/ $ 13,547,285 $ 14,409,064 $ - $ - $ (861,779) 454,275 $ -

Porterville ID 1/ $ 1,619,955 $ 1,761,388 $ - $ - $ (141,433) 60,861 $ -

Saucelito ID 1/ $ 1,809,837 $ 1,976,887 $ - $ - $ (167,050) 52,573 $ -

Shafter-Wasco ID 1/ $ 2,480,073 $ 2,385,402 $ - $ - $ 94,671 108,337 $ -

So San Joaquin MUD 1/ $ 2,855,543 $ 2,612,923 $ - $ - $ 242,620 122,918 $ -

Tulare ID 1/ $ 6,859,157 $ 8,502,029 $ - $ - $ (1,642,872) 129,960 $ -

 Total Friant-Kern Canal - Class 2 $ 55,100,495 $ 61,888,808 $ - $ - $ (6,788,313) 1,587,976

Schedule A-2Ba

Page 3 of 9
IRR 2022 Sch A-2B F.Z24.xlsm

12/09/2021

CENTRAL VALLEY PROJECT

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

2022 IRRIGATION WATER RATES

A B C D E F G H

Ref

 Total Allocated 

Construction

 Cost as of

9/30/2020

<Sch. A-2Bb> 

 Repayment 

as of 

9/30/2020

<Sch. A-6A, 9D> 

WIIN Discount 

 Cumulative 

Construction

 Relief 

<Sch. A-2B1> 

 Unpaid 

Allocated 

Construction 

Cost

(B-C-D-E) 

Projected 

Deliveries

 2022-2030 

<Sch A-13>

Construction 

Component of 

Rate 

Per A/F

(F/G)

Hidden Unit

Madera ID - HU 1/ $ 4,337,885 $ 3,729,118 $ - $ - $ 608,767 216,000 $ -

Madera Canal - Class 1

Chowchilla WD - MC 1/ $ 19,276,582 $ 18,412,978 $ - $ - $ 863,604 311,862 $ -

Madera ID - MC 1/ $ 29,556,601 $ 28,267,017 $ - $ - $ 1,289,584 493,651 $ -

 Total Madera Canal - Class 1 $ 48,833,183 $ 46,679,995 $ - $ - $ 2,153,188 805,513

Madera Canal - Class 2

Chowchilla WD - MC 1/ $ 7,500,459 $ 9,315,230 $ - $ - $ (1,814,771) 160,924 $ -

Madera ID - MC 1/ $ 7,825,000 $ 10,743,969 $ - $ - $ (2,918,969) 122,615 $ -

 Total Madera Canal - Class 2 $ 15,325,459 $ 20,059,199 $ - $ - $ (4,733,740) 283,539

New Melones D & R

Central San Joaquin WCD 5/ $ 2,795,535 $ 477,663 $ - $ 1,883,434 $ 434,438 146,478 $ -

Stockton East WD 5/ 6/ $ 588,135 $ 417,373 $ 5,096 $ 206,774 $ (41,109) 42,639 $ -

 Total New Melones D&R $ 3,383,669 $ 895,037 $ 5,096 $ 2,090,208 $ 393,329 189,117

Sacramento River - Shasta

Anderson-Cottonwood ID $ 1,050,804 $ 588,461 $ - $ - $ 462,342 21,115 $ 21.90

Daniell, H & B $ 448 $ 159 $ - $ - $ 289 9 $ 32.11

Driscoll Strawberry $ 21,776 $ 6,167 $ - $ - $ 15,609 630 $ 24.78

Gjermann, H $ 653 $ 378 $ - $ - $ 276 23 $ 11.93

Leviathan Inc $ 47,526 $ 4,680 $ - $ 30,096 $ 12,750 2,112 $ 6.04

Redding Rancheria $ 4,034 $ 564 $ - $ - $ 3,470 174 $ 19.99

 Total Sacramento River - Shasta $ 1,125,241 $ 600,408 $ - $ 30,096 $ 494,736 24,063

Sacramento River - Willows

Anderson, A/et al $ 1,006 $ 308 $ - $ - $ 698 58 $ 12.06

Anderson, R & J $ 13,437 $ 4,395 $ - $ - $ 9,042 294 $ 30.71

Andreotti, A/et al $ 227,412 $ 73,991 $ - $ 53,974 $ 99,447 8,342 $ 11.92

Schedule A-2Ba

Page 4 of 9
IRR 2022 Sch A-2B F.Z24.xlsm

12/09/2021

CENTRAL VALLEY PROJECT

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

2022 IRRIGATION WATER RATES

A B C D E F G H

Ref

 Total Allocated 

Construction

 Cost as of

9/30/2020

<Sch. A-2Bb> 

 Repayment 

as of 

9/30/2020

<Sch. A-6A, 9D> 

WIIN Discount 

 Cumulative 

Construction

 Relief 

<Sch. A-2B1> 

 Unpaid 

Allocated 

Construction 

Cost

(B-C-D-E) 

Projected 

Deliveries

 2022-2030 

<Sch A-13>

Construction 

Component of 

Rate 

Per A/F

(F/G)

B & D Family Partnership $ 3,394 $ 1,951 $ - $ - $ 1,443 201 $ 7.19

Baber, J/et al $ 422,233 $ 42,033 $ - $ 1,603 $ 378,597 20,326 $ 18.63

Butler, Diane $ 40,889 $ 9,800 $ - $ 11,402 $ 19,687 2,040 $ 9.65

Butte Creek Farms Inc $ 53,290 $ 26,440 $ - $ - $ 26,850 2,777 $ 9.67

Byrd, A & Osborne, J. $ 29,063 $ 19,055 $ - $ - $ 10,009 1,101 $ 9.09

Cachil Dehe Band of Wintun $ 16,385 $ 10,777 $ - $ - $ 5,608 836 $ 6.71

Canal Farms $ 46,824 $ 27,389 $ - $ - $ 19,435 2,331 $ 8.34

Carter MWC $ 102,425 $ 26,999 $ - $ - $ 75,426 4,281 $ 17.62

Charter, Mary $ 17,266 $ 6,020 $ - $ - $ 11,246 1,027 $ 10.95

Churkin, M Jr & C $ 5,770 $ 5,101 $ - $ - $ 669 355 $ 1.89

Conaway Consv Grp $ 102,979 $ 9,977 $ - $ - $ 93,003 3,826 $ 24.31

County of Sacramento $ 12,492 $ 3,633 $ - $ - $ 8,858 296 $ 29.95

Cummings, W $ 15,290 $ 9,507 $ - $ - $ 5,783 788 $ 7.34

Driver, Gary/et al $ 1,025 $ 861 $ - $ - $ 163 28 $ 5.76

Driver, J & C Trustees $ 8,464 $ 6,918 $ - $ - $ 1,546 451 $ 3.43

Driver, Gregory $ 535 $ 337 $ - $ - $ 198 18 $ 11.00

Driver, W/et al $ 4,000 $ 2,533 $ - $ - $ 1,466 136 $ 10.76

Dyer, J & Wing, J $ 22,159 $ 8,264 $ - $ - $ 13,895 1,479 $ 9.40

Eastside MWC $ 90,154 $ 28,680 $ - $ 21,999 $ 39,475 3,464 $ 11.40

Ehrke, A & B $ 21,810 $ 11,204 $ - $ - $ 10,606 1,063 $ 9.97

Empire Group, LLC $ 3,898 $ 930 $ - $ - $ 2,968 21 $ 144.28

Feather WD $ 1,486,059 $ 1,022,173 $ - $ - $ 463,886 24,088 $ 19.26

Fedora, S/Taylor, W $ 1,719 $ 317 $ - $ - $ 1,403 26 $ 54.56

Gillaspy, W $ 10,872 $ 3,269 $ - $ - $ 7,603 584 $ 13.03

Giovannetti, B & M $ 7,844 $ 5,099 $ - $ - $ 2,745 354 $ 7.76

Giusti, R & S $ 102,871 $ 39,967 $ - $ - $ 62,904 3,367 $ 18.68

Glenn-Colusa ID $ 15,981,990 $ 8,621,703 $ - $ - $ 7,360,287 615,093 $ 11.97

Green Valley Corp $ 29,469 $ 11,434 $ - $ - $ 18,035 1,032 $ 17.47

Griffin, J/Prater $ 163,405 $ 11,737 $ - $ 39,442 $ 112,226 5,856 $ 19.16

Hale, J/Marks, A $ 3,379 $ 615 $ - $ - $ 2,764 39 $ 71.66

Hatfield, R & B $ 2,332 $ 1,396 $ - $ - $ 935 105 $ 8.87

Heidrick & McGinnis Properties $ 2,623 $ 555 $ - $ - $ 2,068 257 $ 8.04

Heidrick, M $ 8,624 $ 7,380 $ - $ - $ 1,244 311 $ 4.00

Howald Farms Inc $ 201,454 $ 22,544 $ - $ 103,597 $ 75,314 7,536 $ 9.99

Jaeger, W & P $ 22,954 $ 1,734 $ - $ - $ 21,220 624 $ 34.03

Schedule A-2Ba

Page 5 of 9
IRR 2022 Sch A-2B F.Z24.xlsm

12/09/2021

CENTRAL VALLEY PROJECT

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

2022 IRRIGATION WATER RATES

A B C D E F G H

Ref

 Total Allocated 

Construction

 Cost as of

9/30/2020

<Sch. A-2Bb> 

 Repayment 

as of 

9/30/2020

<Sch. A-6A, 9D> 

WIIN Discount 

 Cumulative 

Construction

 Relief 

<Sch. A-2B1> 

 Unpaid 

Allocated 

Construction 

Cost

(B-C-D-E) 

Projected 

Deliveries

 2022-2030 

<Sch A-13>

Construction 

Component of 

Rate 

Per A/F

(F/G)

Jansen, P & S $ 5,650 $ 2,315 $ - $ - $ 3,335 333 $ 10.02

Kary, C $ 37,932 $ 10,306 $ - $ - $ 27,626 672 $ 41.08

King, Ben $ 469 $ 40 $ - $ - $ 430 9 $ 47.78

King, L $ 1,194 $ 119 $ - $ - $ 1,075 17 $ 64.32

KLSY, LLC $ 5,990 $ 4,256 $ - $ - $ 1,734 522 $ 3.32

Knights Landing Investors $ 133,324 $ 84,238 $ - $ - $ 49,086 4,107 $ 11.95

Knights Landing Properties $ 3,397 $ 2,345 $ - $ - $ 1,052 167 $ 6.29

Lauppe, Joan Johnson, & Warren Lauppe $ 467 $ 163 $ - $ - $ 304 6 $ 47.29

Lauppe, B ET UX $ 14,069 $ 5,454 $ - $ - $ 8,615 737 $ 11.69

Lauppe, B & K $ 13,393 $ 4,862 $ - $ - $ 8,531 798 $ 10.68

Leonard, James $ 2,389 $ 991 $ - $ - $ 1,398 39 $ 36.24

Lockett, W & J $ 7,049 $ 4,581 $ - $ - $ 2,468 368 $ 6.71

Lomo CS & Micheli, J $ 105,592 $ 74,508 $ - $ - $ 31,084 3,966 $ 7.84

Lonon, M $ 58,933 $ 11,205 $ - $ - $ 47,728 3,578 $ 13.34

M C M Properties $ 91,973 $ 7,325 $ - $ 1,093 $ 83,556 3,819 $ 21.88

Maxwell ID $ 928,871 $ 461,560 $ - $ 137,365 $ 329,946 34,698 $ 9.51

McClatchy Partners $ 4,397 $ 3,415 $ - $ - $ 981 193 $ 5.09

Meridian Farms WC $ 1,754,947 $ 163,846 $ - $ 978,940 $ 612,161 63,688 $ 9.61

Micke, D & N $ 564 $ 424 $ - $ - $ 141 24 $ 5.77

Morehead, J/et ux 2/ $ 7,230 $ 6,256 $ - $ - $ 974 540 $ 1.80

Munson, J & D $ 4,366 $ 1,348 $ - $ - $ 3,018 201 $ 15.05

Natomas Basin Conserv $ 24,331 $ 10,902 $ - $ - $ 13,430 714 $ 18.82

Natomas Central MWC $ 3,609,218 $ 474,779 $ - $ 1,987,669 $ 1,146,770 156,195 $ 7.34

Nelson, T & H $ 13,970 $ 4,633 $ - $ - $ 9,337 820 $ 11.38

O'Brien, J & F $ 42,119 $ 29,205 $ - $ - $ 12,915 1,593 $ 8.11

Odysseus Farms Prtnrshp $ 65,145 $ 33,786 $ - $ - $ 31,359 2,373 $ 13.21

Oji Brothers Farm Inc $ 283,331 $ 87,229 $ - $ - $ 196,102 11,015 $ 17.80

Oji, M/et al $ 187,686 $ 108,370 $ - $ 40,123 $ 39,193 6,063 $ 6.46

Pacific Realty Inc $ 167,337 $ 71,022 $ - $ 39,177 $ 57,138 8,157 $ 7.01

Pelger MWC $ 279,627 $ 60,726 $ - $ 133,568 $ 85,334 13,122 $ 6.50

Pelger Road 1700, LLC $ 316,868 $ 118,272 $ - $ - $ 198,596 12,645 $ 15.71

Penner, R & L $ 1,070 $ 429 $ - $ - $ 641 27 $ 23.74

Pleasant Grv-Vrna MWC $ 410,318 $ 194,855 $ - $ - $ 215,463 19,126 $ 11.27

Princeton-Codora-Glenn ID $ 2,333,316 $ 643,211 $ - $ 594,970 $ 1,095,135 93,069 $ 11.77

Provident ID $ 737,564 $ 374,203 $ - $ 147,592 $ 215,770 26,959 $ 8.00

Quad-H-Ranches Inc $ 46,043 $ 7,616 $ - $ 22,352 $ 16,075 1,575 $ 10.21

Recl Dist # 108 $ 4,904,817 $ 3,134,561 $ - $ - $ 1,770,256 194,475 $ 9.10

Recl Dist #1000 $ 4,698 $ 3,305 $ - $ - $ 1,394 158 $ 8.81

Schedule A-2Ba

Page 6 of 9
IRR 2022 Sch A-2B F.Z24.xlsm

12/09/2021

CENTRAL VALLEY PROJECT

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

2022 IRRIGATION WATER RATES

A B C D E F G H

Ref

 Total Allocated 

Construction

 Cost as of

9/30/2020

<Sch. A-2Bb> 

 Repayment 

as of 

9/30/2020

<Sch. A-6A, 9D> 

WIIN Discount 

 Cumulative 

Construction

 Relief 

<Sch. A-2B1> 

 Unpaid 

Allocated 

Construction 

Cost

(B-C-D-E) 

Projected 

Deliveries

 2022-2030 

<Sch A-13>

Construction 

Component of 

Rate 

Per A/F

(F/G)

Recl Dist #1004 $ 2,198,364 $ 1,195,681 $ - $ - $ 1,002,684 81,333 $ 12.33

Reische, E $ 3,529 $ 651 $ - $ - $ 2,878 68 $ 42.23

Reische, L $ 17,670 $ 3,692 $ - $ - $ 13,978 257 $ 54.36

Richter, H Jr/et al $ 130,975 $ 37,363 $ - $ 52,064 $ 41,547 5,169 $ 8.04

River Garden Farms Co $ 73,266 $ 45,640 $ - $ - $ 27,626 3,054 $ 9.05

Roberts Ditch Irr Co $ 49,072 $ 23,503 $ - $ - $ 25,569 2,025 $ 12.63

Rubio, E & E $ 618 $ 121 $ - $ - $ 498 27 $ 18.44

Saeed, F $ 99,815 $ 72,286 $ - $ - $ 27,528 2,871 $ 9.59

Seaver, C $ 4,673 $ 495 $ - $ - $ 4,178 347 $ 12.04

Sutter MWC $ 11,334,687 $ 2,297,028 $ - $ 5,483,895 $ 3,553,764 309,018 $ 11.50

Swenson Farms $ 38,362 $ 19,551 $ - $ - $ 18,811 2,470 $ 7.62

Sycamore Mutual Water Company $ 1,544,987 $ 941,654 $ - $ - $ 603,334 66,551 $ 9.07

T & P Farms, LLC $ 37,510 $ 19,677 $ - $ - $ 17,833 836 $ 21.34

Tarke, S $ 144,839 $ 34,961 $ - $ 20,836 $ 89,043 5,449 $ 16.34

Tisdale Irr & Drain Co $ 315,136 $ 41,197 $ - $ 185,086 $ 88,853 12,762 $ 6.96

Van Ruiten Brothers 1415L $ 25,852 $ 4,035 $ - $ 15,794 $ 6,023 838 $ 7.18

Van Ruiten Brothers 520XL $ 9,751 $ - $ - $ 6,353 $ 3,398 856 $ 3.97

Van Ruiten Brothers 0880S $ 75,854 $ 7,266 $ - $ 38,957 $ 29,631 2,569 $ 11.53

Van Ruiten Brothers 880XR $ 33,093 $ 5,013 $ - $ 18,213 $ 9,867 1,404 $ 7.03

Wallace, J & J $ 11,058 $ 1,433 $ - $ - $ 9,625 99 $ 97.22

Wallace, K Trust $ 34,764 $ 12,459 $ - $ - $ 22,305 1,404 $ 15.89

Wisler, J $ 1,347 $ 626 $ - $ - $ 721 35 $ 20.77

Yockey, W $ 335 $ 9 $ - $ - $ 326 17 $ 19.50

Young, R/et al $ 831 $ 471 $ - $ - $ 360 36 $ 10.00

 Total Sacramento River - Willows $ 52,083,842 $ 21,058,498 $ - $ 10,136,064 $ 20,889,283 1,880,871

San Felipe Unit

San Benito County WD 5/ $ 6,386,948 $ 4,647,946 $ - $ - $ 1,739,002 67,442 $ -

Santa Clara Valley WD 5/ 6/ $ 7,107,313 $ 4,885,577 $ 2,055 $ - $ 2,219,681 110,457 $ -

 Total San Felipe Unit $ 13,494,262 $ 9,533,524 $ 2,055 $ - $ 3,958,683 177,899

San Luis Canal - Fresno

Westland WD 4/ 5/ 6/ $ 457,050,898 $ 471,541,801 $ 7,168,338 $ - $ (21,659,241) 3,560,034 $ -

Westland WD - SLC (DD#2) 5/ 6/ $ 858,315 $ 858,116 $ 15,398 $ - $ (15,199) 8,676 $ -

 Total San Luis Canal $ 457,909,213 $ 472,399,917 $ 7,183,736 $ - $ (21,674,440) 3,568,710

San Luis Canal - Tracy

Pacheco WD - SLC 5/ $ 2,473,989 $ 2,030,939 $ - $ - $ 443,049 28,242 $ -

Panoche WD - SLC 5/ $ 21,751,022 $ 14,029,262 $ - $ - $ 7,721,760 167,274 $ -

San Luis WD - SLC 5/ $ 41,501,322 $ 20,940,770 $ - $ - $ 20,560,552 253,300 $ -

 Total San Luis Canal - Tracy $ 65,726,333 $ 37,000,972 $ - $ - $ 28,725,361 448,816

Schedule A-2Ba

Page 7 of 9
IRR 2022 Sch A-2B F.Z24.xlsm

12/09/2021

CENTRAL VALLEY PROJECT

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

2022 IRRIGATION WATER RATES

A B C D E F G H

Ref

 Total Allocated 

Construction

 Cost as of

9/30/2020

<Sch. A-2Bb> 

 Repayment 

as of 

9/30/2020

<Sch. A-6A, 9D> 

WIIN Discount 

 Cumulative 

Construction

 Relief 

<Sch. A-2B1> 

 Unpaid 

Allocated 

Construction 

Cost

(B-C-D-E) 

Projected 

Deliveries

 2022-2030 

<Sch A-13>

Construction 

Component of 

Rate 

Per A/F

(F/G)

Tehama-Colusa Canal

4-M WD 5/ $ 680,661 $ 92,090 $ - $ 270,850 $ 317,722 13,398 $ -

Colusa County WD 5/ $ 23,991,521 $ 8,614,824 $ - $ 8,549,292 $ 6,827,405 219,786 $ -

Cortina WD 5/ $ 468,861 $ 172,170 $ - $ 141,795 $ 154,897 6,580 $ -

Davis WD - TCC 5/ $ 1,115,259 $ 300,310 $ - $ 282,155 $ 532,795 23,014 $ -

Dunnigan WD 5/ $ 4,724,651 $ 647,824 $ - $ 2,683,287 $ 1,393,540 57,815 $ -

Dunnigan WD 2/ 5/ $ 312,699 $ - $ - $ - $ 312,699 57,815 $ -

Glenn Valley WD 5/ $ 307,852 $ 41,414 $ - $ 106,445 $ 159,993 7,872 $ -

Glide WD 5/ $ 2,612,662 $ 206,606 $ - $ 1,754,334 $ 651,722 39,750 $ -

Holthouse WD 5/ $ 356,903 $ 13,832 $ - $ 250,607 $ 92,464 1,912 $ -

Kanawha WD 5/ $ 12,749,863 $ 478,016 $ - $ 8,356,910 $ 3,914,936 190,094 $ -

Kirkwood WD 5/ $ 170,685 $ - $ - $ 128,660 $ 42,025 2,700 $ -

La Grande WD 5/ $ 1,492,247 $ - $ - $ 1,030,797 $ 461,450 25,263 $ -

Myers-Marsh MWC 5/ $ 48,232 $ 5,964 $ - $ 27,395 $ 14,873 171 $ -

Orland-Artois WD 5/ $ 19,790,177 $ 1,207,173 $ - $ 12,546,551 $ 6,036,453 151,023 $ -

Westside WD 5/ $ 19,516,384 $ 4,590,537 $ - $ 6,915,299 $ 8,010,548 267,915 $ -

 Total Tehama-Colusa Canal $ 88,338,659 $ 16,370,761 $ - $ 43,044,377 $ 28,923,522 1,007,294

Subtotal $ 1,133,560,356 $ 956,744,206 $ 7,204,614 $ 65,785,398 $ 103,826,144 14,869,489

Assignments of Historical Capital Costs

Banta-Carbona ID to City of Tracy (M&I) $ 871,926 $ 871,926

West Side ID to City of Tracy (M&I) $ 380,494 $ 380,494

West Side ID to City of Tracy (M&I) $ 479,799 $ 479,799

 Total Assignments of Historical Costs to M&I $ 1,732,219 $ 1,732,219

Grand Total $ 1,135,292,575 $ 956,744,206 $ 7,204,614 $ 65,785,398 $ 105,558,363 14,869,489

Schedule A-2Ba

Page 8 of 9
IRR 2022 Sch A-2B F.Z24.xlsm

12/09/2021

CENTRAL VALLEY PROJECT

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

2022 IRRIGATION WATER RATES

A B C D E F G H

Ref

 Total Allocated 

Construction

 Cost as of

9/30/2020

<Sch. A-2Bb> 

 Repayment 

as of 

9/30/2020

<Sch. A-6A, 9D> 

WIIN Discount 

 Cumulative 

Construction

 Relief 

<Sch. A-2B1> 

 Unpaid 

Allocated 

Construction 

Cost

(B-C-D-E) 

Projected 

Deliveries

 2022-2030 

<Sch A-13>

Construction 

Component of 

Rate 

Per A/F

(F/G)

Footnotes:

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

2/ Contractor lost relief of construction cost component based on the results of the Ability-to-Pay Analysis during the period October 1, 2008, through September 30, 2011.

3/ The historical construction cost and repayment have been moved to San Luis Canal since the contractor is not taking water. If the contractor takes water,

payment will be made at the San Luis Canal rate and trued-up.

4/ The historical construction cost and repayment from Delta-Mendota Pool is included in San Luis Canal. Reference footnote #3.

5/ Construction component of rate is adjusted to reflect executed contracts under the WIIN Act.

6/ Construction repayment for FY 2020 includes WIIN Act discount as follows:

Discount

Westlands WD - DMP $ 13,727.00

Stockton East WD - New Melones D&R $ 5,096.00

Santa Clara Valley WD - San Felipe Unit (assignment contract) $ 2,055.00

Westlands WD - San Luis Canal - Fresno $ 7,153,686.00

Westlands WD (Mercy Springs assignment) - SLC Fresno $ 14,652.00

Westlands WD DD#2 - San Luis Canal - Fresno $ 15,398.00

$ 7,204,614.00

* Name changes and new assignments: See Schedule A-13, page 36

Schedule A-2Ba

Page 9 of 9