Schedule A-6A

Page 1 of 11

IRR 2018 Sch A-6A F.Z20.XLSM

12/18/2017

CENTRAL VALLEY PROJECT

SCHEDULE OF FY 2016 IRRIGATION RESULTS OF OPERATIONS

AND CONTRACTOR NET POSITION AT SEPTEMBER 30, 2016

2018 IRRIGATION WATER RATES

A B C D E F G H I J K L M

Facility/Contractor 

Ref

Construction 

Repaid

as of 

9/30/2015

 <PY Sch A-6A>

Construction 

Repayment 

Fiscal Year 

2016 1/

<Sch B-1>

Construction 

Repaid

as of 

 9/30/2016

(B+C)

Deficit 

Balance as of 

 9/30/2015 

Principal

<PY Sch A-6A>

Deficit

Balance as of 

9/30/2015 

Interest

<PY Sch A-6A>

Deficit

Balance as of 

 9/30/2015

 Total

 (E+F)

Deficit

Incurred In

 Fiscal Year 

2016 1/

Principal

<Sch B-1> *

Deficit 

Incurred In

 Fiscal Year 

2016 1/

Interest

Deficit

Incurred In

 Fiscal Year 

2016 1/

Total

(H+I)

Deficit

Balance as of

 9/30/2016

Principal 

(E+H)

Deficit

Balance as of 

9/30/2016 

Interest 

(F+I)

Deficit

Balance as of 

9/30/2016 

Total 

(K+L)

Black Butte D & R

4-E WD $ 3,744 $ - $ 3,744 $ 103 $ 51 $ 153.80 $ - $ (3) $ (3) $ 103 $ 49 $ 151

Stony Creek WD $ 14,384 $ - $ 14,384 $ 49,514 $ 2,348 $ 51,861.77 $ 1,464 $ 1,957 $ 3,421 $ 50,978 $ 4,305 $ 55,283

Total BB D & R $ 18,129 $ - $ 18,129 $ 49,616 $ 2,399 $ 52,015.57 $ 1,464 $ 1,954 $ 3,418 $ 51,081 $ 4,353 $ 55,434

Buchanan Unit

Chowchilla WD - BU $ 1,342,095 $ - $ 1,342,095 $ 105,103 $ 7,729 $ 112,831.98 $ (10,596) $ (7,729) $ (18,326) $ 94,506 $ - $ 94,506

Clear Creek Unit

Clear Creek CSD $ 42,036 $ - $ 42,036 $ 125,905 $ 17,673 $ 143,578.50 $ 1,875 $ 2,337 $ 4,212 $ 127,780 $ 20,010 $ 147,790

Colusa Basin Drain

Colusa Drain MWC $ 486,580 $ - $ 486,580 $ - $ - $ - $ - $ - $ - $ - $ - $ -

Corning Canal

Corning WD $ 1,515 $ - $ 1,515 $ 606,073 $ 73,376 $ 679,449.03 $ - $ 25,673 $ 25,673 $ 606,073 $ 99,049 $ 705,122

Proberta WD $ - $ - $ - $ 50,365 $ 13,100 $ 63,464.42 $ - $ 1,530 $ 1,530 $ 50,365 $ 14,630 $ 64,995

Thomes Creek WD $ 49,450 $ - $ 49,450 $ 82,660 $ 4,393 $ 87,053.34 $ 865 $ 2,437 $ 3,302 $ 83,525 $ 6,831 $ 90,356

Total Corning Canal $ 50,964 $ - $ 50,964 $ 739,098 $ 90,869 $ 829,966.78 $ 865 $ 29,641 $ 30,506 $ 739,963 $ 120,510 $ 860,473

Cow Creek Unit

Bella Vista WD $ 489 $ - $ 489 $ 187,547 $ 8,289 $ 195,836.06 $ (2,546) $ 2,127 $ (419) $ 185,001 $ 10,416 $ 195,417
Schedule A-6A

Page 2 of 11

IRR 2018 Sch A-6A F.Z20.XLSM

12/18/2017

CENTRAL VALLEY PROJECT

SCHEDULE OF FY 2016 IRRIGATION RESULTS OF OPERATIONS

AND CONTRACTOR NET POSITION AT SEPTEMBER 30, 2016

2018 IRRIGATION WATER RATES

A B C D E F G H I J K L M

Facility/Contractor 

Ref

Construction 

Repaid

as of 

9/30/2015

 <PY Sch A-6A>

Construction 

Repayment 

Fiscal Year 

2016 1/

<Sch B-1>

Construction 

Repaid

as of 

 9/30/2016

(B+C)

Deficit 

Balance as of 

 9/30/2015 

Principal

<PY Sch A-6A>

Deficit

Balance as of 

9/30/2015 

Interest

<PY Sch A-6A>

Deficit

Balance as of 

 9/30/2015

 Total

 (E+F)

Deficit

Incurred In

 Fiscal Year 

2016 1/

Principal

<Sch B-1> *

Deficit 

Incurred In

 Fiscal Year 

2016 1/

Interest

Deficit

Incurred In

 Fiscal Year 

2016 1/

Total

(H+I)

Deficit

Balance as of

 9/30/2016

Principal 

(E+H)

Deficit

Balance as of 

9/30/2016 

Interest 

(F+I)

Deficit

Balance as of 

9/30/2016 

Total 

(K+L)

Cross Valley Canal

County of Fresno $ 75,433 $ - $ 75,433 $ 3,029 $ 173 $ 3,201.35 $ 52 $ 121 $ 173 $ 3,081 $ 293 $ 3,374

County of Tulare $ 68,330 $ - $ 68,330 $ 33,196 $ 3,761 $ 36,956.61 $ 52 $ 2,160 $ 2,212 $ 33,248 $ 5,921 $ 39,169

Hills Valley ID $ 132,273 $ 969 $ 133,241 $ - $ - $ - $ - $ - $ - $ - $ - $ -

Kern-Tulare WD $ 1,515,870 $ - $ 1,515,870 $ 186,061 $ 11,154 $ 197,214.18 $ - $ 401 $ 401 $ 186,061 $ 11,555 $ 197,615

Lower Tule River ID - CVC $ 969,717 $ 4,550 $ 974,267 $ - $ - $ - $ - $ - $ - $ - $ - $ -

Pixley ID $ 958,404 $ 7,407 $ 965,810 $ - $ - $ - $ - $ - $ - $ - $ - $ -

Tri-Valley WD $ 33,892 $ - $ 33,892 $ 215 $ 4 $ 219.00 $ - $ 7 $ 7 $ 215 $ 11 $ 226

Total CV Canal $ 3,753,918 $ 12,925 $ 3,766,843 $ 222,500 $ 15,091 $ 237,591.14 $ 104 $ 2,689 $ 2,793 $ 222,604 $ 17,780 $ 240,384

Delta-Mendota Canal

Banta-Carbona ID $ 1,773,774 $ - $ 1,773,774 $ 37,107 $ 619 $ 37,726.45 $ (9,455) $ (619) $ (10,074) $ 27,652 $ 0 $ 27,652

Byron Bethany ID $ 1,226,874 $ 9,780 $ 1,236,654 $ 54,051 $ 3,078 $ 57,129.71 $ (54,051) $ (3,078) $ (57,130) $ - $ - $ -

Del Puerto WD $ 10,001,501 $ - $ 10,001,501 $ 313,499 $ 5,094 $ 318,593.35 $ (68,254) $ (5,094) $ (73,349) $ 245,245 $ - $ 245,245

Eagle Field WD $ 436,501 $ - $ 436,501 $ 8,890 $ - $ 8,889.51 $ (5,089) $ - $ (5,089) $ 3,800 $ - $ 3,800

Mercy Springs WD $ 212,717 $ - $ 212,717 $ 16,481 $ 849 $ 17,329.94 $ 347 $ 644 $ 990 $ 16,828 $ 1,492 $ 18,320

Oro Loma WD $ 52,478 $ 1,146 $ 53,624 $ - $ - $ - $ - $ - $ - $ - $ - $ -

Pacheco WD - DMC $ 75,573 $ - $ 75,573 $ - $ - $ - $ 52 $ 1 $ 53 $ 52 $ 1 $ 53

Panoche WD - DMC $ 1,826,208 $ - $ 1,826,208 $ 2,393 $ 127 $ 2,520.11 $ 52 $ 94 $ 146 $ 2,445 $ 221 $ 2,666

Patterson WD $ 770,065 $ 30,980 $ 801,045 $ 436 $ - $ 435.69 $ (436) $ - $ (436) $ - $ - $ -

San Luis WD - DMC $ 2,138,534 $ 14,288 $ 2,152,822 $ - $ - $ - $ - $ - $ - $ - $ - $ -

West Side ID $ 704,725 $ 4,129 $ 708,853 $ 5,797 $ 330 $ 6,127.64 $ (5,797) $ (330) $ (6,128) $ - $ - $ -

West Stanislaus ID $ 3,409,677 $ - $ 3,409,677 $ 611,476 $ 11,240 $ 622,716.41 $ (49,072) $ (11,240) $ (60,313) $ 562,404 $ - $ 562,404

Total DM Canal $ 22,628,627 $ 60,323 $ 22,688,950 $ 1,050,131 $ 21,338 $ 1,071,468.81 $ (191,705) $ (19,624) $ (211,329) $ 858,426 $ 1,714 $ 860,140
Schedule A-6A

Page 3 of 11

IRR 2018 Sch A-6A F.Z20.XLSM

12/18/2017

CENTRAL VALLEY PROJECT

SCHEDULE OF FY 2016 IRRIGATION RESULTS OF OPERATIONS

AND CONTRACTOR NET POSITION AT SEPTEMBER 30, 2016

2018 IRRIGATION WATER RATES

A B C D E F G H I J K L M

Facility/Contractor 

Ref

Construction 

Repaid

as of 

9/30/2015

 <PY Sch A-6A>

Construction 

Repayment 

Fiscal Year 

2016 1/

<Sch B-1>

Construction 

Repaid

as of 

 9/30/2016

(B+C)

Deficit 

Balance as of 

 9/30/2015 

Principal

<PY Sch A-6A>

Deficit

Balance as of 

9/30/2015 

Interest

<PY Sch A-6A>

Deficit

Balance as of 

 9/30/2015

 Total

 (E+F)

Deficit

Incurred In

 Fiscal Year 

2016 1/

Principal

<Sch B-1> *

Deficit 

Incurred In

 Fiscal Year 

2016 1/

Interest

Deficit

Incurred In

 Fiscal Year 

2016 1/

Total

(H+I)

Deficit

Balance as of

 9/30/2016

Principal 

(E+H)

Deficit

Balance as of 

9/30/2016 

Interest 

(F+I)

Deficit

Balance as of 

9/30/2016 

Total 

(K+L)

Delta-Mendota Pool

Coelho Trust $ 163,091 $ - $ 163,091 $ 24,620 $ 400 $ 25,019.71 $ (334) $ (400) $ (734) $ 24,285 $ - $ 24,285

Fresno Slough WD $ 154,425 $ 298 $ 154,723 $ - $ - $ - $ - $ - $ - $ - $ - $ -

James ID $ 2,001,855 $ 44,044 $ 2,045,898 $ - $ - $ - $ - $ - $ - $ - $ - $ -

Laguna WD $ 92,412 $ - $ 92,412 $ - $ - $ - $ 52 $ 1 $ 53 $ 52 $ 1 $ 53

Recl Dist #1606 $ 13,323 $ - $ 13,323 $ - $ - $ - $ - $ - $ - $ - $ - $ -

Tranquillity ID $ 674,134 $ 16,391 $ 690,525 $ 360 $ 6 $ 366.27 $ (360) $ (6) $ (366) $ - $ - $ -

Tranquillity PUD $ 593 $ - $ 593 $ 216 $ 61 $ 276.37 $ (13) $ 10 $ (3) $ 203 $ 71 $ 274

Westlands WD - DMP $ 1,692,586 $ - $ 1,692,586 $ - $ - $ - $ - $ - $ - $ - $ - $ -

Total DM Pool $ 4,792,419 $ 60,732 $ 4,853,151 $ 25,196 $ 467 $ 25,662.34 $ (655) $ (395) $ (1,050) $ 24,540 $ 71 $ 24,612

Friant Dam - Class 2

Gravelly Ford WD 2/ $ 57,259 $ - $ 57,259 $ (48,896) $ - $ (48,895.93) $ (6,535) $ - $ (6,535) $ (55,431) $ - $ (55,431)

Friant-Kern Canal - Class 1

Arvin-Edison WSD $ 4,388,531 $ - $ 4,388,531 $ 19 $ 2.0397 $ 20.57 $ (19) $ (2) $ (21) $ - $ - $ -

Delano-Earlimart ID $ 12,072,483 $ - $ 12,072,483 $ - $ - $ - $ - $ - $ - $ - $ - $ -

Exeter ID $ 1,209,821 $ - $ 1,209,821 $ 161,315 $ 6,908 $ 168,223.43 $ 82,096 $ (2,960) $ 79,135 $ 243,411 $ 3,948 $ 247,359

Garfield WD $ 239,730 $ - $ 239,730 $ 34,228 $ 1,949 $ 36,177.28 $ - $ (1,760) $ (1,760) $ 34,228 $ 189 $ 34,417

Hills Valley ID $ 133,956 $ - $ 133,956 $ 10,752 $ 175 $ 10,926.33 $ - $ 355 $ 355 $ 10,752 $ 530 $ 11,281

International WD $ 161,020 $ - $ 161,020 $ 6,435 $ 141 $ 6,575.91 $ (6,034) $ (141) $ (6,175) $ 401 $ - $ 401

Ivanhoe ID $ 711,268 $ - $ 711,268 $ 57,014 $ 3,450 $ 60,464.09 $ 41,696 $ (1,143) $ 40,553 $ 98,710 $ 2,307 $ 101,017

Kaweah Delta WCD $ 131,311 $ - $ 131,311 $ 3,751 $ 276 $ 4,026.60 $ 10,991 $ 274 $ 11,265 $ 14,742 $ 550 $ 15,291

Lewis Creek WD $ 100,836 $ - $ 100,836 $ 10,623 $ 623 $ 11,245.48 $ (7,088) $ (318) $ (7,406) $ 3,534 $ 305 $ 3,839

Lindmore ID $ 3,657,459 $ - $ 3,657,459 $ - $ - $ - $ - $ - $ - $ - $ - $ -

Lindsay-Strathmore ID $ 2,853,681 $ - $ 2,853,681 $ 175,769 $ 8,899 $ 184,668.41 $ 178,532 $ (4,864) $ 173,668 $ 354,301 $ 4,035 $ 358,336

Lower Tule River ID - FKC $ 6,723,798 $ - $ 6,723,798 $ 64,527 $ 3,675 $ 68,202.46 $ (64,527) $ (3,675) $ (68,202) $ - $ - $ -

Orange Cove ID $ 4,456,562 $ - $ 4,456,562 $ 166,810 $ 12,267 $ 179,077.21 $ (12,556) $ (12,267) $ (24,824) $ 154,254 $ - $ 154,254

Porterville ID $ 1,551,911 $ - $ 1,551,911 $ 65,449 $ 4,167 $ 69,615.88 $ 128,160 $ (164) $ 127,996 $ 193,609 $ 4,003 $ 197,612
Schedule A-6A

Page 4 of 11

IRR 2018 Sch A-6A F.Z20.XLSM

12/18/2017

CENTRAL VALLEY PROJECT

SCHEDULE OF FY 2016 IRRIGATION RESULTS OF OPERATIONS

AND CONTRACTOR NET POSITION AT SEPTEMBER 30, 2016

2018 IRRIGATION WATER RATES

A B C D E F G H I J K L M

Facility/Contractor 

Ref

Construction 

Repaid

as of 

9/30/2015

 <PY Sch A-6A>

Construction 

Repayment 

Fiscal Year 

2016 1/

<Sch B-1>

Construction 

Repaid

as of 

 9/30/2016

(B+C)

Deficit 

Balance as of 

 9/30/2015 

Principal

<PY Sch A-6A>

Deficit

Balance as of 

9/30/2015 

Interest

<PY Sch A-6A>

Deficit

Balance as of 

 9/30/2015

 Total

 (E+F)

Deficit

Incurred In

 Fiscal Year 

2016 1/

Principal

<Sch B-1> *

Deficit 

Incurred In

 Fiscal Year 

2016 1/

Interest

Deficit

Incurred In

 Fiscal Year 

2016 1/

Total

(H+I)

Deficit

Balance as of

 9/30/2016

Principal 

(E+H)

Deficit

Balance as of 

9/30/2016 

Interest 

(F+I)

Deficit

Balance as of 

9/30/2016 

Total 

(K+L)

Saucelito ID $ 2,541,163 $ - $ 2,541,163 $ 296,744 $ 18,069 $ 314,813.49 $ (243,933) $ (18,069) $ (262,002) $ 52,812 $ 0 $ 52,812

Shafter-Wasco ID $ 4,389,280 $ - $ 4,389,280 $ 144,550 $ 9,308 $ 153,857.81 $ (37,379) $ 1,918 $ (35,461) $ 107,171 $ 11,226 $ 118,397

So San Joaquin MUD $ 10,440,002 $ - $ 10,440,002 $ 1,133,085 $ 86,722 $ 1,219,807.06 $ (188,621) $ 31,813 $ (156,808) $ 944,463 $ 118,536 $ 1,062,999

Stone Corral ID $ 1,046,969 $ - $ 1,046,969 $ 107,823 $ 1,752 $ 109,575.01 $ 62,704 $ (815) $ 61,889 $ 170,527 $ 938 $ 171,464

Tea Pot Dome WD $ 751,955 $ - $ 751,955 $ - $ - $ - $ - $ - $ - $ - $ - $ -

Terra Bella ID $ 3,238,291 $ - $ 3,238,291 $ 78,274 $ 5,756 $ 84,029.77 $ (17,946) $ (5,756) $ (23,702) $ 60,328 $ - $ 60,328

Tri-Valley ID $ 43,597 $ - $ 43,597 $ 865 $ 14 $ 879.15 $ 935 $ 42 $ 977 $ 1,800 $ 56 $ 1,856

Tulare ID $ 3,819,642 $ - $ 3,819,642 $ 194,951 $ 13,311 $ 208,261.38 $ (74,783) $ (13,311) $ (88,093) $ 120,168 $ 0 $ 120,168

Total FKC - Class 1 $ 64,663,266 $ - $ 64,663,266 $ 2,712,983 $ 177,464 $ 2,890,447.31 $ (147,774) $ (30,842) $ (178,616) $ 2,565,210 $ 146,622 $ 2,711,832

Friant-Kern Canal - Class 2

Arvin-Edison WSD $ 4,656,392 $ - $ 4,656,392 $ - $ - $ - $ - $ - $ - $ - $ - $ -

Delano-Earlimart ID 2/ $ 1,259,220 $ - $ 1,259,220 $ - $ - $ - $ (10,232) $ - $ (10,232) $ (10,232) $ - $ (10,232)

Exeter ID $ 225,696 $ - $ 225,696 $ - $ - $ - $ 4,919 $ 71 $ 4,990 $ 4,919 $ 71 $ 4,990

Fresno ID $ 362,181 $ - $ 362,181 $ 270 $ 33 $ 302.83 $ 45,404 $ 651 $ 46,055 $ 45,673 $ 684 $ 46,357

Ivanhoe ID 2/ $ 7,052 $ - $ 7,052 $ 583 $ 72 $ 654.54 $ (2,946) $ (72) $ (3,018) $ (2,364) $ - $ (2,364)

Kaweah Delta WCD $ 148,707 $ - $ 148,707 $ - $ - $ - $ 3,642 $ 52 $ 3,694 $ 3,642 $ 52 $ 3,694

Kern-Tulare WD $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ -

Lindmore ID $ 271,861 $ - $ 271,861 $ 10 $ 1 $ 10.85 $ (10) $ (1.27) $ (10.85) $ - $ - $ -

Lower Tule River ID - FKC $ 4,173,547 $ - $ 4,173,547 $ - $ - $ - $ - $ - $ - $ - $ - $ -

Porterville ID $ 330,567 $ - $ 330,567 $ - $ - $ - $ 2,300 $ 33 $ 2,333 $ 2,300 $ 33 $ 2,333

Saucelito ID 2/ $ 630,738 $ - $ 630,738 $ - $ - $ - $ - $ - $ - $ - $ - $ -

Shafter-Wasco ID $ 508,514 $ - $ 508,514 $ 4,333 $ 70 $ 4,403.14 $ (1,806) $ (34) $ (1,840) $ 2,527 $ 36 $ 2,563

So San Joaquin MUD $ 605,363 $ - $ 605,363 $ - $ - $ - $ - $ - $ - $ - $ - $ -

Tulare ID 2/ $ 2,613,737 $ - $ 2,613,737 $ - $ - $ - $ - $ - $ - $ - $ - $ -

Total FKC - Class 2 $ 15,793,577 $ - $ 15,793,577 $ 5,195 $ 177 $ 5,371.36 $ 41,271 $ 700 $ 41,971 $ 46,466 $ 876 $ 47,342

Hidden Unit

Madera ID - HU $ 1,237,349 $ - $ 1,237,349 $ - $ - $ - $ - $ - $ - $ - $ - $ -
Schedule A-6A

Page 5 of 11

IRR 2018 Sch A-6A F.Z20.XLSM

12/18/2017

CENTRAL VALLEY PROJECT

SCHEDULE OF FY 2016 IRRIGATION RESULTS OF OPERATIONS

AND CONTRACTOR NET POSITION AT SEPTEMBER 30, 2016

2018 IRRIGATION WATER RATES

A B C D E F G H I J K L M

Facility/Contractor 

Ref

Construction 

Repaid

as of 

9/30/2015

 <PY Sch A-6A>

Construction 

Repayment 

Fiscal Year 

2016 1/

<Sch B-1>

Construction 

Repaid

as of 

 9/30/2016

(B+C)

Deficit 

Balance as of 

 9/30/2015 

Principal

<PY Sch A-6A>

Deficit

Balance as of 

9/30/2015 

Interest

<PY Sch A-6A>

Deficit

Balance as of 

 9/30/2015

 Total

 (E+F)

Deficit

Incurred In

 Fiscal Year 

2016 1/

Principal

<Sch B-1> *

Deficit 

Incurred In

 Fiscal Year 

2016 1/

Interest

Deficit

Incurred In

 Fiscal Year 

2016 1/

Total

(H+I)

Deficit

Balance as of

 9/30/2016

Principal 

(E+H)

Deficit

Balance as of 

9/30/2016 

Interest 

(F+I)

Deficit

Balance as of 

9/30/2016 

Total 

(K+L)

Madera Canal - Class 1

Chowchilla WD - MC $ 5,170,776 $ - $ 5,170,776 $ 26,307 $ 427 $ 26,734.81 $ (26,307) $ (427) $ (26,735) $ - $ 0 $ 0

Madera ID - MC 2/ $ 8,678,171 $ - $ 8,678,171 $ - $ - $ - $ (35,938) $ 0 $ (35,938) $ (35,938) $ 0 $ (35,938)

Total MC - Class 1 $ 13,848,947 $ - $ 13,848,947 $ 26,307 $ 427 $ 26,734.81 $ (62,245) $ (427) $ (62,673) $ (35,938) $ 0 $ (35,938)

Madera Canal - Class 2

Chowchilla WD - MC $ 1,831,743 $ - $ 1,831,743 $ - $ - $ - $ - $ - $ - $ - $ - $ -

Madera ID - MC 2/ $ 1,472,649 $ - $ 1,472,649 $ - $ - $ - $ (23,652) $ 0 $ (23,652) $ (23,652) $ 0 $ (23,652)

Total MC - Class 2 $ 3,304,392 $ - $ 3,304,392 $ - $ - $ - $ (23,652) $ 0 $ (23,652) $ (23,652) $ 0 $ (23,652)

New Melones D & R

Central San Joaquin WCD $ 477,663 $ - $ 477,663 $ 2,498,220 $ 252,172 $ 2,750,392.32 $ - $ 84,237 $ 84,237 $ 2,498,220 $ 336,410 $ 2,834,630

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

Total New Melones D&R $ 477,663 $ - $ 477,663 $ 2,498,220 $ 252,172 $ 2,750,392.32 $ - $ 84,237 $ 84,237 $ 2,498,220 $ 336,410 $ 2,834,630

Sacramento River - Shasta

Anderson-Cottonwood ID $ 287,060 $ 13,734 $ 300,794 $ - $ - $ - $ - $ - $ - $ - $ - $ -

Daniell, H & B $ 159 $ - $ 159 $ 183 $ 623 $ 806.35 $ 2 $ 60 $ 62 $ 185 $ 683 $ 868

Driscoll Strawberry $ 6,167 $ - $ 6,167 $ 4,618 $ 11,226 $ 15,843.90 $ - $ 1,235 $ 1,235 $ 4,618 $ 12,461 $ 17,079

Gjermann, H $ 122 $ - $ 122 $ 1.890 $ 0 $ 1.92 $ 6 $ 0 $ 6 $ 7.41 $ 0 $ 8

Leviathan Inc $ 4,680 $ - $ 4,680 $ 26,223 $ 14,391 $ 40,613.58 $ (892) $ (2,900) $ (3,791) $ 25,331 $ 11,491 $ 36,822

Redding Rancheria $ 564 $ - $ 564 $ 1,990 $ 13,622 $ 15,612.11 $ - $ 1,595 $ 1,595 $ 1,990 $ 15,217 $ 17,207

Total SR - Shasta $ 298,751 $ 13,734 $ 312,486 $ 33,016 $ 39,862 $ 72,877.86 $ (884) $ (10) $ (894) $ 32,132 $ 39,852 $ 71,984

Sacramento River - Willows

Anderson, A/et al $ 308 $ - $ 308 $ 229 $ 510 $ 738.49 $ - $ 50 $ 50 $ 229 $ 559 $ 788

Anderson, R & J $ 4,379 $ - $ 4,379 $ 1,572 $ 90 $ 1,661.31 $ (53) $ (90) $ (143) $ 1,519 $ - $ 1,519

Andreotti, A/et al $ 23,148 $ - $ 23,148 $ 102,559 $ 63,999 $ 166,557.71 $ (22,812) $ 865 $ (21,946) $ 79,747 $ 64,864 $ 144,611

Baber, J/et al $ 26,307 $ - $ 26,307 $ 231,487 $ 8,576 $ 240,063.03 $ (374) $ 8,089 $ 7,715 $ 231,114 $ 16,664 $ 247,778
Schedule A-6A

Page 6 of 11

IRR 2018 Sch A-6A F.Z20.XLSM

12/18/2017

CENTRAL VALLEY PROJECT

SCHEDULE OF FY 2016 IRRIGATION RESULTS OF OPERATIONS

AND CONTRACTOR NET POSITION AT SEPTEMBER 30, 2016

2018 IRRIGATION WATER RATES

A B C D E F G H I J K L M

Facility/Contractor 

Ref

Construction 

Repaid

as of 

9/30/2015

 <PY Sch A-6A>

Construction 

Repayment 

Fiscal Year 

2016 1/

<Sch B-1>

Construction 

Repaid

as of 

 9/30/2016

(B+C)

Deficit 

Balance as of 

 9/30/2015 

Principal

<PY Sch A-6A>

Deficit

Balance as of 

9/30/2015 

Interest

<PY Sch A-6A>

Deficit

Balance as of 

 9/30/2015

 Total

 (E+F)

Deficit

Incurred In

 Fiscal Year 

2016 1/

Principal

<Sch B-1> *

Deficit 

Incurred In

 Fiscal Year 

2016 1/

Interest

Deficit

Incurred In

 Fiscal Year 

2016 1/

Total

(H+I)

Deficit

Balance as of

 9/30/2016

Principal 

(E+H)

Deficit

Balance as of 

9/30/2016 

Interest 

(F+I)

Deficit

Balance as of 

9/30/2016 

Total 

(K+L)

Butler, Diane $ 9,800 $ - $ 9,800 $ 26,878 $ 753 $ 27,631.09 $ 1,071 $ 212 $ 1,283 $ 27,949 $ 965 $ 28,914

Butte Creek Farms Inc $ 7,348 $ - $ 7,348 $ 6,896 $ 124 $ 7,019.37 $ 1,234 $ 185 $ 1,419 $ 8,129 $ 309 $ 8,439

Byrd, A & Osborne, J. $ 6,578 $ 334 $ 6,912 $ - $ - $ - $ - $ - $ - $ - $ - $ -

Cachil Dehe Band of Wintun $ 5,875 $ 57 $ 5,932 $ - $ - $ - $ - $ - $ - $ - $ - $ -

Canal Farms $ 4,883 $ 1,088 $ 5,971 $ 13,599 $ 824 $ 14,422.75 $ (13,599) $ (824) $ (14,423) $ - $ - $ -

Carter MWC $ 26,999 $ - $ 26,999 $ 66,898 $ 1,795 $ 68,692.38 $ (411) $ (63) $ (474) $ 66,487 $ 1,732 $ 68,219

Charter, Mary $ 6,020 $ - $ 6,020 $ 13,382 $ 361 $ 13,743.22 $ - $ 281 $ 281 $ 13,382 $ 642 $ 14,024

Churkin, M Jr & C $ 2,688 $ - $ 2,688 $ 2,954 $ 48 $ 3,001.95 $ 266 $ (18) $ 247 $ 3,220 $ 30 $ 3,249

Conaway Consv Grp $ 9,977 $ - $ 9,977 $ 53,808 $ 6,748 $ 60,556.64 $ (228) $ 222 $ (6) $ 53,580 $ 6,970 $ 60,551

County of Sacramento $ 3,633 $ - $ 3,633 $ 4,116 $ 14,351 $ 18,467.36 $ 52 $ 1,401 $ 1,453 $ 4,168 $ 15,752 $ 19,920

Cummings, W $ 4,062 $ 73 $ 4,135 $ - $ - $ - $ - $ - $ - $ - $ - $ -

Driver, Gary/et al $ 861 $ - $ 861 $ - $ - $ - $ - $ - $ - $ - $ - $ -

Driver, J & C Trustees $ 2,051 $ - $ 2,051 $ 975 $ 27 $ 1,001.17 $ (706) $ (27) $ (733) $ 268 $ - $ 268

Driver, Gregory $ 332 $ 5 $ 337 $ - $ - $ - $ - $ - $ - $ - $ - $ -

Driver, W/et al $ 2,495 $ 38 $ 2,533 $ 22 $ 8 $ 29.66 $ (22) $ (8) $ (30) $ - $ - $ -

Dyer, J & Wing, J $ 8,264 $ - $ 8,264 $ 20,276 $ 352 $ 20,627.84 $ 1,357 $ 693 $ 2,050 $ 21,633 $ 1,045 $ 22,678

Eastside MWC $ 7,183 $ - $ 7,183 $ 48,275 $ 11,340 $ 59,614.72 $ (137) $ (1,655) $ (1,792) $ 48,138 $ 9,685 $ 57,822

Ehrke, A & B $ 5,788 $ - $ 5,788 $ 1,314 $ 21 $ 1,335.63 $ 1,233 $ (3) $ 1,230 $ 2,547 $ 18 $ 2,565

E L H Sutter Properties $ 163 $ - $ 163 $ 210 $ 24 $ 234.29 $ (189) $ (24) $ (213) $ 21 $ 0 $ 21

Empire Group, LLC $ 898 $ 33 $ 930 $ - $ - $ - $ - $ - $ - $ - $ - $ -

Feather WD $ 620,423 $ 3,453 $ 623,877 $ - $ - $ - $ - $ - $ - $ - $ - $ -

Fedora, S/Taylor, W $ 317 $ - $ 317 $ 615 $ 471 $ 1,085.73 $ 3 $ 57 $ 60 $ 618 $ 528 $ 1,146

Gillaspy, W $ 3,269 $ - $ 3,269 $ 8,416 $ 229 $ 8,645.86 $ - $ (56) $ (56) $ 8,416 $ 174 $ 8,590

Giovannetti, B & M $ 2,524 $ 44 $ 2,567 $ - $ - $ - $ - $ - $ - $ - $ - $ -

Giusti, R & S $ 30,164 $ - $ 30,164 $ 19,718 $ 1,123 $ 20,840.67 $ (562) $ (1,123) $ (1,685) $ 19,156 $ (0) $ 19,156

Glenn-Colusa ID $ 4,495,971 $ 89,416 $ 4,585,387 $ - $ - $ - $ - $ - $ - $ - $ - $ -

Griffin, J/Prater $ 11,737 $ - $ 11,737 $ 110,531 $ 33,641 $ 144,171.48 $ - $ 2,661 $ 2,661 $ 110,531 $ 36,302 $ 146,832

Hale, J/Marks, A $ 615 $ - $ 615 $ 949 $ 108 $ 1,057.17 $ (4) $ 45 $ 41 $ 945 $ 153 $ 1,098

Hatfield, R & B $ 596 $ - $ 596 $ - $ - $ - $ 10 $ 0 $ 10 $ 10 $ 0 $ 10

Heidrick, J Family Trust $ 555 $ - $ 555 $ - $ - $ - $ 13 $ 0 $ 13 $ 13 $ 0 $ 13

Heidrick, M $ 4,172 $ 12 $ 4,184 $ - $ - $ - $ - $ - $ - $ - $ - $ -
Schedule A-6A

Page 7 of 11

IRR 2018 Sch A-6A F.Z20.XLSM

12/18/2017

CENTRAL VALLEY PROJECT

SCHEDULE OF FY 2016 IRRIGATION RESULTS OF OPERATIONS

AND CONTRACTOR NET POSITION AT SEPTEMBER 30, 2016

2018 IRRIGATION WATER RATES

A B C D E F G H I J K L M

Facility/Contractor 

Ref

Construction 

Repaid

as of 

9/30/2015

 <PY Sch A-6A>

Construction 

Repayment 

Fiscal Year 

2016 1/

<Sch B-1>

Construction 

Repaid

as of 

 9/30/2016

(B+C)

Deficit 

Balance as of 

 9/30/2015 

Principal

<PY Sch A-6A>

Deficit

Balance as of 

9/30/2015 

Interest

<PY Sch A-6A>

Deficit

Balance as of 

 9/30/2015

 Total

 (E+F)

Deficit

Incurred In

 Fiscal Year 

2016 1/

Principal

<Sch B-1> *

Deficit 

Incurred In

 Fiscal Year 

2016 1/

Interest

Deficit

Incurred In

 Fiscal Year 

2016 1/

Total

(H+I)

Deficit

Balance as of

 9/30/2016

Principal 

(E+H)

Deficit

Balance as of 

9/30/2016 

Interest 

(F+I)

Deficit

Balance as of 

9/30/2016 

Total 

(K+L)

Howald Farms Inc $ 22,544 $ - $ 22,544 $ 112,999 $ 10,492 $ 123,490.75 $ 1,039 $ 3,459 $ 4,499 $ 114,038 $ 13,951 $ 127,990

Jaeger, W & P $ 1,734 $ - $ 1,734 $ 1,014 $ 547 $ 1,560.99 $ 52 $ 75 $ 127 $ 1,066 $ 622 $ 1,688

Jansen, P & S $ 1,078 $ - $ 1,078 $ 3,737 $ 102 $ 3,839.34 $ - $ 40 $ 40 $ 3,737 $ 142 $ 3,879

Kary, C $ 10,306 $ - $ 10,306 $ 12,637 $ 660 $ 13,297.64 $ - $ 444 $ 444 $ 12,637 $ 1,104 $ 13,741

King, Ben $ 40 $ - $ 40 $ - $ - $ - $ 2 $ 0 $ 2 $ 2 $ 0 $ 2

King, L $ 74 $ 45 $ 119 $ - $ - $ - $ - $ - $ - $ - $ - $ -

KLSY, LLC $ 2,400 $ - $ 2,400 $ 4,174 $ 68 $ 4,242.10 $ (47) $ (68) $ (115) $ 4,127 $ 0 $ 4,127

Knights Landing Investors $ 42,310 $ - $ 42,310 $ 12,390 $ 652 $ 13,042.31 $ 93 $ 40 $ 133 $ 12,483 $ 692 $ 13,175

Lauppe, B ET UX $ 5,454 $ - $ 5,454 $ 9,530 $ 259 $ 9,789.06 $ - $ 129 $ 129 $ 9,530 $ 388 $ 9,918

Lauppe, B & K $ 4,862 $ - $ 4,862 $ 11,768 $ 311 $ 12,079.26 $ - $ 234 $ 234 $ 11,768 $ 545 $ 12,314

Leiser, D $ 421 $ - $ 421 $ 2,225 $ 61 $ 2,285.51 $ (1,626) $ (61) $ (1,686) $ 599 $ 0 $ 599

Leonard, James $ 857 $ 133 $ 991 $ - $ - $ - $ - $ - $ - $ - $ - $ -

Lockett, W & J $ 2,348 $ - $ 2,348 $ - $ - $ - $ 72 $ 1 $ 73 $ 72 $ 1 $ 73

Lomo CS & Micheli, J $ 39,313 $ - $ 39,313 $ 19,654 $ 1,132 $ 20,785.88 $ (18,407) $ (1,082) $ (19,489) $ 1,247 $ 50 $ 1,297

Lonon, M $ 11,205 $ - $ 11,205 $ 40,871 $ 1,115 $ 41,985.90 $ - $ 340 $ 340 $ 40,871 $ 1,455 $ 42,326

M C M Properties $ 7,325 $ - $ 7,325 $ 63,586 $ 4,909 $ 68,495.02 $ - $ 1,160 $ 1,160 $ 63,586 $ 6,069 $ 69,655

Maxwell ID $ 89,961 $ - $ 89,961 $ 124,195 $ 2,018 $ 126,213.47 $ (1,627) $ (2,018) $ (3,646) $ 122,568 $ 0 $ 122,568

* McClatchy Partners $ 915 $ - $ 915 $ 69 $ 3 $ 72.81 $ (11) $ (3) $ (14) $ 58 $ 1 $ 59

Meridian Farms WC $ 161,835 $ - $ 161,835 $ 353,210 $ 24,325 $ 377,534.39 $ (138,908) $ (23,066) $ (161,973) $ 214,302 $ 1,259 $ 215,561

Micke, D & N $ 424 $ - $ 424 $ 4 $ 15 $ 18.96 $ 4 $ 2 $ 6 $ 8 $ 17 $ 25

Morehead, J/et ux $ 2,098 $ - $ 2,098 $ 25,972 $ 422 $ 26,393.64 $ - $ (223) $ (223) $ 25,972 $ 199 $ 26,171

Munson, J & D $ 1,348 $ - $ 1,348 $ 5,305 $ 2,904 $ 8,208.66 $ (1,692) $ (1,443) $ (3,135) $ 3,613 $ 1,461 $ 5,073

Natomas Basin Conserv $ 8,773 $ - $ 8,773 $ 3,917 $ 252 $ 4,169.42 $ (232) $ (190) $ (422) $ 3,685 $ 62 $ 3,747

Natomas Central MWC $ 382,653 $ - $ 382,653 $ 1,561,747 $ 25,253 $ 1,587,000.17 $ 166,213 $ 24,522 $ 190,735 $ 1,727,960 $ 49,775 $ 1,777,735

Nelson, T & H $ 2,603 $ - $ 2,603 $ 9,311 $ 256 $ 9,567.15 $ - $ 215 $ 215 $ 9,311 $ 471 $ 9,782

O'Brien, J & F $ 12,131 $ - $ 12,131 $ 545 $ 9 $ 554.20 $ (174) $ (9) $ (183) $ 371 $ 0 $ 371

Odysseus Farms Prtnrshp $ 25,729 $ 82 $ 25,811 $ - $ - $ - $ - $ - $ - $ - $ - $ -

Oji Brothers Farm Inc $ 80,171 $ - $ 80,171 $ 106,776 $ 1,735 $ 108,511.14 $ - $ 2,841 $ 2,841 $ 106,776 $ 4,576 $ 111,352

Oji, M/et al $ 55,722 $ - $ 55,722 $ - $ - $ - $ - $ - $ - $ - $ - $ -

Pacific Realty Inc $ 29,507 $ - $ 29,507 $ 105,783 $ 3,350 $ 109,133.03 $ (430) $ 1,962 $ 1,532 $ 105,353 $ 5,312 $ 110,665
Schedule A-6A

Page 8 of 11

IRR 2018 Sch A-6A F.Z20.XLSM

12/18/2017

CENTRAL VALLEY PROJECT

SCHEDULE OF FY 2016 IRRIGATION RESULTS OF OPERATIONS

AND CONTRACTOR NET POSITION AT SEPTEMBER 30, 2016

2018 IRRIGATION WATER RATES

A B C D E F G H I J K L M

Facility/Contractor 

Ref

Construction 

Repaid

as of 

9/30/2015

 <PY Sch A-6A>

Construction 

Repayment 

Fiscal Year 

2016 1/

<Sch B-1>

Construction 

Repaid

as of 

 9/30/2016

(B+C)

Deficit 

Balance as of 

 9/30/2015 

Principal

<PY Sch A-6A>

Deficit

Balance as of 

9/30/2015 

Interest

<PY Sch A-6A>

Deficit

Balance as of 

 9/30/2015

 Total

 (E+F)

Deficit

Incurred In

 Fiscal Year 

2016 1/

Principal

<Sch B-1> *

Deficit 

Incurred In

 Fiscal Year 

2016 1/

Interest

Deficit

Incurred In

 Fiscal Year 

2016 1/

Total

(H+I)

Deficit

Balance as of

 9/30/2016

Principal 

(E+H)

Deficit

Balance as of 

9/30/2016 

Interest 

(F+I)

Deficit

Balance as of 

9/30/2016 

Total 

(K+L)

Pelger MWC $ 55,913 $ - $ 55,913 $ 100,951 $ 4,117 $ 105,067.20 $ (51,375) $ (1,868) $ (53,243) $ 49,576 $ 2,249 $ 51,825

Pelger Road 1700, LLC $ 16,510 $ - $ 16,510 $ 176,618 $ 2,977 $ 179,595.09 $ (142,538) $ (2,977) $ (145,515) $ 34,080 $ 0 $ 34,080

Penner, R & L $ 429 $ - $ 429 $ 331 $ 1,312 $ 1,642.64 $ 6 $ 128 $ 134 $ 337 $ 1,440 $ 1,776

Pleasant Grv-Vrna MWC $ 95,445 $ - $ 95,445 $ 233,966 $ 7,684 $ 241,649.49 $ - $ (1,485) $ (1,485) $ 233,966 $ 6,199 $ 240,165

Princeton-Codora-Glenn ID $ 221,621 $ - $ 221,621 $ 405,129 $ 67,294 $ 472,422.51 $ - $ (9,312) $ (9,312) $ 405,129 $ 57,982 $ 463,111

Provident ID $ 181,459 $ 7,378 $ 188,838 $ - $ - $ - $ - $ - $ - $ - $ - $ -

Quad-H-Ranches Inc $ 7,616 $ - $ 7,616 $ 17,161 $ 1,896 $ 19,056.81 $ - $ 588 $ 588 $ 17,161 $ 2,484 $ 19,645

Recl Dist # 108 $ 1,210,407 $ - $ 1,210,407 $ 1,246,541 $ 26,669 $ 1,273,210.91 $ (1,114,762) $ (26,669) $ (1,141,432) $ 131,779 $ 0 $ 131,779

Recl Dist #1000 $ 3,305 $ - $ 3,305 $ 261 $ 131 $ 392.02 $ - $ 18 $ 18 $ 261 $ 149 $ 410

Recl Dist #1004 $ 526,134 $ 13,246 $ 539,380 $ - $ - $ - $ - $ - $ - $ - $ - $ -

Reische, E $ 518 $ 133 $ 651 $ - $ - $ - $ - $ - $ - $ - $ - $ -

Reische, L $ 2,749 $ 943 $ 3,692 $ - $ - $ - $ - $ - $ - $ - $ - $ -

Richter, H Jr/et al $ 37,363 $ - $ 37,363 $ 27,885 $ 1,590 $ 29,474.74 $ 3,746 $ 594 $ 4,340 $ 31,631 $ 2,183 $ 33,814

River Garden Farms Co $ 15,767 $ - $ 15,767 $ 13,133 $ 748 $ 13,881.39 $ - $ 224 $ 224 $ 13,133 $ 972 $ 14,106

Roberts Ditch Irr Co $ 3,052 $ - $ 3,052 $ 8,603 $ 1,002 $ 9,604.85 $ 958 $ 303 $ 1,261 $ 9,561 $ 1,305 $ 10,866

Rubio, E & E $ 121 $ - $ 121 $ 355 $ 10 $ 364.70 $ (0) $ (7) $ (7) $ 355 $ 2 $ 357

Saeed, F $ 34,259 $ 215 $ 34,474 $ - $ - $ - $ - $ - $ - $ - $ - $ -

Seaver, C $ 495 $ - $ 495 $ 3,629 $ 2,698 $ 6,326.73 $ 37 $ 443 $ 479 $ 3,665 $ 3,141 $ 6,806

Sioux Creek Property LLC $ 1,303 $ 7 $ 1,310 $ - $ - $ - $ - $ - $ - $ - $ - $ -

Sutter MWC $ 1,661,319 $ - $ 1,661,319 $ - $ - $ - $ - $ - $ - $ - $ - $ -

* Swenson Farms $ 2,235 $ 1,300 $ 3,535 $ 9,693 $ 609 $ 10,301.74 $ (9,693) $ (609) $ (10,301.76) $ - $ - $ -

Sycamore Family Trust $ 450,817 $ 14,314 $ 465,132 $ - $ - $ - $ - $ - $ - $ - $ - $ -

T & P Farms, LLC $ 14,472 $ 556 $ 15,028 $ 2,356 $ 134 $ 2,490.04 $ (2,356) $ (134) $ (2,490) $ - $ - $ -

Tarke, S $ 20,626 $ - $ 20,626 $ 57,678 $ 32,101 $ 89,778.37 $ - $ 5,143 $ 5,143 $ 57,678 $ 37,244 $ 94,922

Tisdale Irr & Drain Co $ 32,840 $ - $ 32,840 $ 96,772 $ 6,479 $ 103,251.31 $ 17,319 $ 1,029 $ 18,348 $ 114,092 $ 7,508 $ 121,599

Van Ruiten Brothers 1415L $ 4,035 $ - $ 4,035 $ 6,224 $ 145 $ 6,368.60 $ 3,125 $ 205 $ 3,330 $ 9,349 $ 350 $ 9,699

Van Ruiten Brothers 520XL $ - $ - $ - $ 11,370 $ 265 $ 11,635.35 $ 377 $ 282 $ 660 $ 11,748 $ 547 $ 12,295

Van Ruiten Brothers 0880S $ 7,266 $ - $ 7,266 $ 17,115 $ 974 $ 18,089.73 $ 8 $ 666 $ 674 $ 17,123 $ 1,640 $ 18,764

* Van Ruiten Brothers 880XR $ 2,863 $ - $ 2,863 $ 21,842 $ 2,519 $ 24,361.14 $ (21,631) $ (2,516) $ (24,147) $ 211 $ 3 $ 214

Wallace, J & J $ 1,433 $ - $ 1,433 $ 3,658 $ 479 $ 4,137.00 $ (338) $ (360) $ (698) $ 3,319 $ 119 $ 3,439

Wallace, K Trust $ 12,459 $ - $ 12,459 $ 29,592 $ 805 $ 30,396.66 $ - $ 770 $ 770 $ 29,592 $ 1,574 $ 31,166

Wisler, J $ 626 $ - $ 626 $ - $ - $ - $ 7 $ 0 $ 7 $ 7 $ 0 $ 7

* Yockey, W $ 9 $ - $ 9 $ 261 $ 4 $ 265.69 $ - $ (3) $ (3) $ 261 $ 1 $ 263

Young, R/et al $ 124 $ - $ 124 $ 92 $ 6 $ 98.18 $ (17) $ (5) $ (22) $ 75 $ 1 $ 76

Total SR - Willows $ 10,972,110 $ 132,907 $ 11,105,016 $ 5,818,315 $ 389,018 $ 6,207,333.25 $ (1,346,662) $ (17,380) $ (1,364,042) $ 4,471,653 $ 371,638 $ 4,843,291
Schedule A-6A

Page 9 of 11

IRR 2018 Sch A-6A F.Z20.XLSM

12/18/2017

CENTRAL VALLEY PROJECT

SCHEDULE OF FY 2016 IRRIGATION RESULTS OF OPERATIONS

AND CONTRACTOR NET POSITION AT SEPTEMBER 30, 2016

2018 IRRIGATION WATER RATES

A B C D E F G H I J K L M

Facility/Contractor 

Ref

Construction 

Repaid

as of 

9/30/2015

 <PY Sch A-6A>

Construction 

Repayment 

Fiscal Year 

2016 1/

<Sch B-1>

Construction 

Repaid

as of 

 9/30/2016

(B+C)

Deficit 

Balance as of 

 9/30/2015 

Principal

<PY Sch A-6A>

Deficit

Balance as of 

9/30/2015 

Interest

<PY Sch A-6A>

Deficit

Balance as of 

 9/30/2015

 Total

 (E+F)

Deficit

Incurred In

 Fiscal Year 

2016 1/

Principal

<Sch B-1> *

Deficit 

Incurred In

 Fiscal Year 

2016 1/

Interest

Deficit

Incurred In

 Fiscal Year 

2016 1/

Total

(H+I)

Deficit

Balance as of

 9/30/2016

Principal 

(E+H)

Deficit

Balance as of 

9/30/2016 

Interest 

(F+I)

Deficit

Balance as of 

9/30/2016 

Total 

(K+L)

San Felipe Unit

San Benito County WD $ 3,603,569 $ 48,129 $ 3,651,698 $ - $ - $ - $ - $ - $ - $ - $ - $ -

Santa Clara Valley WD $ 2,810,647 $ 29,854 $ 2,840,501 $ 442,315 $ 21,956 $ 464,270.81 $ (442,315) $ (21,956) $ (464,271) $ - $ - $ -

Total SF Unit $ 6,414,216 $ 77,983 $ 6,492,199 $ 442,315 $ 21,956 $ 464,270.81 $ (442,315) $ (21,956) $ (464,271) $ - $ - $ -

San Luis Canal - Fresno

Westlands WD - SLC $ 121,605,931 $ 306,591 $ 121,912,521 $ - $ - $ - $ - $ - $ - $ - $ - $ -

Westlands DD#2 $ 321,261 $ 1,767 $ 323,028 $ - $ - $ - $ - $ - $ - $ - $ - $ -

Total SL Canal - Fresno $ 121,927,191 $ 308,358 $ 122,235,549 $ - $ - $ - $ - $ - $ - $ - $ - $ -

San Luis Canal - Tracy

Pacheco WD - SLC $ 1,407,292 $ - $ 1,407,292 $ 12,248 $ 640 $ 12,887.90 $ - $ (422) $ (422) $ 12,248 $ 218 $ 12,466

Panoche WD - SLC $ 7,117,549 $ - $ 7,117,549 $ - $ - $ - $ 4,053 $ 58 $ 4,111 $ 4,053 $ 58 $ 4,111

San Luis WD - SLC $ 6,460,074 $ 60,151 $ 6,520,225 $ - $ - $ - $ - $ - $ - $ - $ - $ -

Total SL Canal - Tracy $ 14,984,915 $ 60,151 $ 15,045,066 $ 12,248 $ 640 $ 12,887.90 $ 4,053 $ (364) $ 3,689 $ 16,301 $ 276 $ 16,577

Tehama-Colusa Canal

4-M WD $ 16,334 $ - $ 16,334 $ 65,678 $ 2,295 $ 67,972.40 $ (2,292) $ (2,295) $ (4,586) $ 63,386 $ - $ 63,386

Colusa County WD $ 3,127,849 $ 579,524 $ 3,707,373 $ 556,681 $ 31,705 $ 588,385.27 $ (556,681) $ (31,705) $ (588,385) $ - $ - $ -

Cortina WD $ 13,151 $ 10,894 $ 24,045 $ 6,768 $ 249 $ 7,016.63 $ (6,768) $ (249) $ (7,017) $ - $ - $ -

Davis WD - TCC $ 152,069 $ - $ 152,069 $ 210,465 $ 4,999 $ 215,463.97 $ (37,614) $ (4,999) $ (42,612) $ 172,852 $ (0) $ 172,852

Dunnigan WD $ 430,075 $ - $ 430,075 $ - $ - $ - $ - $ - $ - $ - $ - $ -

Glenn Valley WD $ - $ - $ - $ 61,581 $ 2,651 $ 64,231.58 $ (4,271) $ (2,402) $ (6,672) $ 57,310 $ 249 $ 57,559

Glide WD $ 4,106 $ - $ 4,106 $ - $ - $ - $ - $ - $ - $ - $ - $ -

Holthouse WD $ 4,858 $ - $ 4,858 $ 2,309 $ 113 $ 2,422.19 $ (1,134) $ (52) $ (1,186) $ 1,175 $ 62 $ 1,236

Kanawha WD $ 105,832 $ - $ 105,832 $ - $ - $ - $ - $ - $ - $ - $ - $ -

Kirkwood WD $ - $ - $ - $ 21,122 $ 13,907 $ 35,029.45 $ (1,043) $ 2,313 $ 1,270 $ 20,080 $ 16,220 $ 36,299

La Grande WD $ - $ - $ - $ 129,245 $ 78,432 $ 207,677.23 $ - $ 11,822 $ 11,822 $ 129,245 $ 90,254 $ 219,499
Schedule A-6A

Page 10 of 11

IRR 2018 Sch A-6A F.Z20.XLSM

12/18/2017

CENTRAL VALLEY PROJECT

SCHEDULE OF FY 2016 IRRIGATION RESULTS OF OPERATIONS

AND CONTRACTOR NET POSITION AT SEPTEMBER 30, 2016

2018 IRRIGATION WATER RATES

A B C D E F G H I J K L M

Facility/Contractor 

Ref

Construction 

Repaid

as of 

9/30/2015

 <PY Sch A-6A>

Construction 

Repayment 

Fiscal Year 

2016 1/

<Sch B-1>

Construction 

Repaid

as of 

 9/30/2016

(B+C)

Deficit 

Balance as of 

 9/30/2015 

Principal

<PY Sch A-6A>

Deficit

Balance as of 

9/30/2015 

Interest

<PY Sch A-6A>

Deficit

Balance as of 

 9/30/2015

 Total

 (E+F)

Deficit

Incurred In

 Fiscal Year 

2016 1/

Principal

<Sch B-1> *

Deficit 

Incurred In

 Fiscal Year 

2016 1/

Interest

Deficit

Incurred In

 Fiscal Year 

2016 1/

Total

(H+I)

Deficit

Balance as of

 9/30/2016

Principal 

(E+H)

Deficit

Balance as of 

9/30/2016 

Interest 

(F+I)

Deficit

Balance as of 

9/30/2016 

Total 

(K+L)

Myers-Marsh MWC $ 3,654 $ 169 $ 3,823 $ - $ - $ - $ - $ - $ - $ - $ - $ -

Orland-Artois WD $ 320 $ - $ 320 $ 233,450 $ 13,296 $ 246,746.00 $ (233,450) $ (13,296) $ (246,746) $ - $ - $ -

Westside WD $ 609,533 $ 160,753 $ 770,287 $ 493,225 $ 28,091 $ 521,315.47 $ (493,225) $ (28,091) $ (521,315) $ - $ - $ -

Total TC Canal $ 4,467,782 $ 751,340 $ 5,219,122 $ 1,780,524 $ 175,736 $ 1,956,260.19 $ (1,336,477) $ (68,952) $ (1,405,429) $ 444,048 $ 106,784 $ 550,832

Sub-Total $ 291,562,674 $ 1,478,454 $ 293,041,128 $ 15,785,322 $ 1,221,309 $ 17,006,631.09 $ (3,522,414) $ (43,996) $ (3,566,410) $ 12,262,909 $ 1,177,312 $ 13,440,221

Other Repayment:

Contra Costa WD $ 77,921 $ - $ 77,921 $ - $ - $ - $ - $ - $ - $ - $ - $ -

Ducor ID $ 12,462 $ - $ 12,462 $ - $ - $ - $ - $ - $ - $ - $ - $ -

El Dorado ID $ 1,407,806 $ - $ 1,407,806 $ - $ - $ - $ - $ - $ - $ - $ - $ -

Foresthill PUD $ 9,703 $ - $ 9,703 $ - $ - $ - $ - $ - $ - $ - $ - $ -

Placer County WA $ 207,690 $ - $ 207,690 $ 39,270 $ 26,220 $ 65,489.57 $ - $ 3,240 $ 3,240 $ 39,270 $ 29,459 $ 68,729

San Juan WD $ 72,884 $ - $ 72,884 $ - $ - $ - $ - $ - $ - $ - $ - $ -

Total Other Adjustments $ 1,788,466 $ - $ 1,788,466 $ 39,270 $ 26,220 $ 65,489.57 $ - $ 3,240 $ 3,240 $ 39,270 $ 29,459 $ 68,729

Expired Contracts:

Colusa Irr Co $ 1,445 $ - $ 1,445 $ 1,308 $ 5,286 $ 6,594.12 $ - $ 517 $ 517 $ 1,308 $ 5,803 $ 7,111

Freeman, V $ 244 $ - $ 244 $ 41 $ 206 $ 247.28 $ - $ 21 $ 21 $ 41 $ 227 $ 268

Hershey Land Co $ 3,690 $ - $ 3,690 $ 29,492 $ 39,638 $ 69,130.17 $ - $ 4,122 $ 4,122 $ 29,492 $ 43,760 $ 73,252

Locvich, P & R $ 849 $ - $ 849 $ 2,935 $ 5,379 $ 8,314.44 $ - $ 528 $ 528 $ 2,935 $ 5,907 $ 8,842

McLane, R & N $ 474 $ - $ 474 $ 554 $ 2,189 $ 2,743.48 $ - $ 214 $ 214 $ 554 $ 2,403 $ 2,958

Odysseus Farms $ 15,119 $ - $ 15,119 $ 6,276 $ 10,431 $ 16,706.48 $ - $ 1,067 $ 1,067 $ 6,276 $ 11,498 $ 17,774

Pires, L & B $ 1,950 $ - $ 1,950 $ 3,924 $ 12,908 $ 16,832.43 $ - $ 1,378 $ 1,378 $ 3,924 $ 14,287 $ 18,211

Sekhon, A & D $ 6,664 $ - $ 6,664 $ 3,929 $ 1,581 $ 5,510.03 $ - $ 320 $ 320 $ 3,929 $ 1,901 $ 5,830

Siddiqui, J/et al $ 5,924 $ - $ 5,924 $ 706 $ 448 $ 1,153.19 $ - $ 66 $ 66 $ 706 $ 514 $ 1,219

Spence, R $ 1,141 $ - $ 1,141 $ 7,579 $ 12,233 $ 19,811.32 $ - $ 1,248 $ 1,248 $ 7,579 $ 13,481 $ 21,059

Steidlmayer, F/et al $ 2,936 $ - $ 2,936 $ 4,207 $ 10,197 $ 14,404.10 $ - $ 1,038 $ 1,038 $ 4,207 $ 11,235 $ 15,442

Wilson Ranch Prtnrshp $ 4,417 $ - $ 4,417 $ 1,736 $ 9,119 $ 10,855.14 $ - $ 926 $ 926 $ 1,736 $ 10,046 $ 11,781

Total Expired Contracts $ 44,853 $ - $ 44,853 $ 62,687 $ 109,616 $ 172,302.17 $ - $ 11,446 $ 11,446 $ 62,687 $ 121,062 $ 183,748

Grand Total $ 293,395,993 $ 1,478,454 $ 294,874,447 $ 15,887,279 $ 1,357,144 $ 17,244,422.83 $ (3,522,414) $ (29,310) $ (3,551,724) $ 12,364,866 $ 1,327,833 $ 13,692,699
Schedule A-6A

Page 11 of 11

IRR 2018 Sch A-6A F.Z20.XLSM

12/18/2017

CENTRAL VALLEY PROJECT

SCHEDULE OF FY 2016 IRRIGATION RESULTS OF OPERATIONS

AND CONTRACTOR NET POSITION AT SEPTEMBER 30, 2016

2018 IRRIGATION WATER RATES

Footnotes:

1/ FY 2016 accounting included prior year adjustments of 215 revenue credit. 

2/ Total deficit balance as of September 30, 2016 has a credit balance. This credit is available to pay future deficits.

* Name Change - See Schedule A-13, page 36