IRR 2015 Sch A-2B1 F.Z17.xlsm

09/17/2014 updated 2/26/2015 per ATP Report from Steve

Relief From CVP Restoration Fund Charge - Due to Ability to P

FY93 FY94 FY95 FY96 FY97 FY98 FY99 FY00 FY01 FY02 FY03 FY04 FY05 

-- -- -- -- -- -- -- -- -- 

Facility/Contractor $6.00 $6.20 $6.35 $6.53 $6.70 $6.88 $6.98 $7.10 $7.28 $7.54 $7.69 $7.82 $7.93 

Black Butte D&R Stony Creek WD $ - $ 5,630 $ 3,988 $ 6,680 $ 6,271 $ 3,041 $ 6,387 $ 9,173 $ 7,593 $ 7,638 $ 5,229 $ 6,295 $ 2,823 

Clear Creek Unit Clear Creek CSD - - 18,002 20,125 43,697 21,080 30,887 32,042 52,583 28,162 35,797 36,918 26,272 

Colusa Basin Drain Colusa Drain MWC - - - - - - - - - - 6,890 - - 

Corning Canal Corning WD - 70,475 64,370 79,842 61,875 39,677 73,178 85,335 84,499 74,706 71,186 78,638 75,486 

 Elder Creek WD (expired 199 - - - - - - - - - - - - - 

 Proberta WD - 16,170 12,363 15,097 16,428 11,909 25,756 24,850 15,288 18,405 25,292 28,535 22,696  Thomes Creek WD - 17,267 23,559 20,282 8,275 10,630 28,667 27,072 24,730 30,899 26,823 23,992 29,190 

Cow Creek Unit Bella Vista WD - - 38,506 62,244 65,158 59,106 68,153 69,275 82,380 85,609 105,399 113,202 67,302 

New Melones Unit Stockton East WD - - - - 13,018 15,095 33,539 - 16,671 4,690 13,496 5,177 24,964 

 Central San Joaq. WCD - - - - 143,648 168,168 232,511 206,191 191,260 56,580 88,443 106,391 215,886 

Sacramento River - Shasta Leviathan Inc - - - - - - - - - - - 907 920 Sacramento River - Willows Andreotti, A/et al - - - - - - - - - - - 7,578 3,116 

 Baber, J/et al (Lewis Ranch) - - - - - - - - - - - 2,565 1,261 

 Butler, Dianne - - - - - - - - - - - 1,940 2,220 

 Eastside MWC - - - - - - - - - - - 962 936 

 Griffin, J/Prater - - - - - - - - - - - - 1,451 

 R&B Hatfield - - - - - - - - - - - - - 

 Hiatt, T (Family Trust 880A/L - - - - - - - - - - - - - 

 Hiatt, T/Illerich, P (880XL) - 1,427 
IRR 2015 Sch A-2B1 F.Z17.xlsm

09/17/2014 updated 2/26/2015 per ATP Report from Steve

Relief From CVP Restoration Fund Charge - Due to Ability to P

FY93 FY94 FY95 FY96 FY97 FY98 FY99 FY00 FY01 FY02 FY03 FY04 FY05 

-- -- -- -- -- -- -- -- -- 

Facility/Contractor $6.00 $6.20 $6.35 $6.53 $6.70 $6.88 $6.98 $7.10 $7.28 $7.54 $7.69 $7.82 $7.93 

 Howald Farms, Inc - - - - - - - - - - - 1,994 7,660 

 Lauppe, B & K - - - - - - - - - - - 1,282 55 

 Maxwell ID - - - - - - - - - - 1,691 317 - 

 MCM Properties - - - - - - - - - - - 1,251 1,166 

 Meridian Farms WC - - - - - - - - - - - 62,325 78,531 

 Natomas Central MWC - - - - - - - - 122,916 74,669 148,463 105,515 174,460 

 Oji, M/et al - - - - - - - - - - - 9,040 - 

 Pacific Realty Inc (M&T Inc) - - - - - - - - - - - 5,380 7,629 

 Pelger MWC - - - - - - - - 4,972 7,419 9,912 12,168 7,938 

 Princeton - Codora - Glenn ID - - - - - - - - - - - 69,106 136,713 

 Quad H Ranches - - - - - - - - - - - 2,424 2,458 

 Richter, H Jr/et al - - - - - - - - - - - 4,631 1,239 

 Sutter MWC - - - - - - - - 239,840 329,174 524,989 656,301 499,828 

 Tarke, S - - - - - - - - - - - 7,820 2,387 

 Tisdale Irr & Drain Co - - - - - - - - - - - 8,352 15,297 

 Wakida, T - - - - - - - - - - - 3,206 3,251 

Tehama Colusa Canal 4-M WD - 13,962 11,449 15,293 15,564 11,785 15,579 16,174 20,522 17,908 12,719 16,086 13,021 

 Colusa County WD - 219,003 268,497 273,424 335,476 128,876 239,686 267,365 282,850 327,115 295,973 308,632 314,734 

 Cortina WD - 4,538 7,785 7,895 10,687 4,630 4,970 5,850 6,734 6,145 7,013 9,001 7,319 

 Davis WD - 11,265 10,808 9,997 15,758 14,654 12,013 13,426 12,536 13,972 15,426 19,021 9,734 

 Dunnigan WD - 52,440 64,580 66,835 114,885 64,012 101,866 102,560 86,086 120,353 106,168 112,835 120,552 

 Glenn Valley WD - 4,135 3,067 6,112 2,888 5,249 4,865 6,901 7,047 5,738 14,742 7,640 5,377 

 Glide WD - 35,272 66,675 68,565 63,315 72,240 73,290 74,550 44,852 80,218 80,745 82,110 66,612 

 Holthouse WD - 6,814 4,724 5,857 13,246 8,242 11,224 9,095 11,779 10,119 16,264 13,920 14,528 

 Kanawha WD 162,978 122,971 161,461 241,623 269,742 134,105 237,271 272,299 210,822 312,835 215,197 289,160 268,565 

 Kirkwood WD - - - - 5,172 2,257 4,956 6,255 6,479 10,405 3,022 5,599 5,622 

 La Grande WD - 14,855 25,241 33,799 31,698 52,316 35,856 40,782 33,000 40,588 44,364 46,693 43,504 

 Myers-Marsh MWC - 862 1,562 1,371 1,353 351 747 1,811 1,114 912 1,961 1,994 1,618 

 Orland-Artois WD - 170,990 311,944 357,145 310,947 261,130 387,613 411,601 189,862 404,988 350,149 335,150 381,814 

 Tehama WD (expired 1995) - - - - - - - - - - - - - 

 Westside WD - 150,307 175,304 306,897 382,644 334,912 425,291 436,025 267,598 367,794 356,147 370,269 377,642 

TOTAL $ 162,978 $ 916,955 $ 1,273,886 $ 1,599,086 $ 1,931,744 $ 1,423,465 $ 2,054,305 $ 2,118,633 $ 2,024,015 $ 2,437,041 $ 2,583,501 $ 2,982,324 $ 3,045,205