IRR 2009 Sch A-2Ba F.Z11.XLS

12/22/2008

CENTRAL VALLEY PROJECT

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

2009 IRRIGATION WATER RATES

Capital Costs

Allocated Repayment Cumulative Unpaid 

Capital as of Capital Allocated Capital 

Facility/Contractor Cost 9/30/2007 Relief Cost 

(Sch. A-2Bb) (Sch. A-6A) (Sch. A-2B1) 

Black Butte D & R

4-E WD $4,825 $3,744 - $1,081 

Stony Creek WD 218,107 14,384 $41,999 161,724  Total Black Butte D&R $222,933 $18,129 $41,999 $162,805 

Buchanan Unit

Chowchilla WD - BU $3,285,879 $1,342,060 - $1,943,820 

Clear Creek Unit

Clear Creek CSD $1,709,369 $51,773 $575,562 $1,082,034 

Colusa Basin Drain

Colusa Drain MWC $4,102,788 $486,553 - $3,616,234.00 

Corning Canal

Corning WD $9,815,848 $61,201 $2,572,603 $7,182,045 Proberta WD 1,536,175 - 493,348 1,042,827 

Thomes Creek WD 1,947,684 2,359 513,119 1,432,206  Total Corning Canal $13,299,708 $63,559 $3,579,070 $9,657,078 

Cow Creek Unit

Bella Vista WD $4,974,871 $489 $1,418,457 $3,555,926 

Cross Valley Canal

County of Fresno $253,213 $57,288 - $195,924 

County of Tulare 389,048 68,330 - 320,718 

Hills Valley ID 295,482 117,894 - 177,588 

Kern-Tulare ID 3,852,185 952,225 - 2,899,960 

Lower Tule River ID - CVC 3,075,686 810,360 - 2,265,326 

Pixley ID 3,099,170 785,309 - 2,313,861 

Rag Gulch WD 1,261,794 328,520 - 933,275 

Tri-Valley ID 103,290 28,194 - 75,096 

 Total Cross Valley Canal $12,329,869 $3,148,120 - $9,181,748 
IRR 2009 Sch A-2Ba F.Z11.XLS 

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CENTRAL VALLEY PROJECT

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

2009 IRRIGATION WATER RATES

Capital Costs

Allocated Repayment Cumulative Unpaid 

Capital as of Capital Allocated Capital 

Facility/Contractor Cost 9/30/2007 Relief Cost 

(Sch. A-2Bb) (Sch. A-6A) (Sch. A-2B1) 

Delta-Mendota Canal

Banta-Carbona ID 4/ $4,286,908 $1,227,410 - $3,059,498 

Byron Bethany ID 4,594,521 887,989 - 3,706,532 

Del Puerto WD 33,019,100 7,023,190 - 25,995,910 

Eagle Field WD 1,112,648 340,394 - 772,254 

Mercy Springs WD 4/ 624,013 171,275 - 452,739 

Oro Loma WD 1,081,824 301,123 - 780,702 

Pacheco WD - DMC 380,413 75,573 - 304,840 

Panoche WD - DMC 6,204,797 954,401 - 5,250,396 

Patterson WD 3,763,625 411,441 - 3,352,185 

San Luis WD - DMC 6,422,028 1,515,994 - 4,906,034 

West Side ID 4/ 1,196,683 442,374 - 754,309 

West Stanislaus ID 12,059,126 2,691,764 - 9,367,362 

 Total Delta-Mendota Canal $74,745,687 $16,042,928 - $58,702,761 

Delta-Mendota Pool

Coelho Trust $734,738 $60,394 - $674,344 

Fresno Slough WD 966,687 111,560 - 855,127 

James ID 8,506,214 1,225,063 - 7,281,151 

Laguna WD 189,919 76,425 - 113,494 

Recl Dist #1606 48,309 7,342 - 40,968 

Tranquillity ID 3,094,062 267,102 - 2,826,960 

Tranquillity PUD 16,133 593 - 15,541 

Westlands WD - DMP 4,294,870 1,686,386 - 2,608,484 

 Total Delta-Mendota Pool $17,850,933 $3,434,865 - $14,416,069 

Folsom D & R

Placer County WA $134,503 $207,690 - ($73,187) 

Friant Dam - Class 2

Gravelly Ford WD $66,835 $129,742 - ($62,907) 
IRR 2009 Sch A-2Ba F.Z11.XLS

12/22/2008

CENTRAL VALLEY PROJECT

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

2009 IRRIGATION WATER RATES

Capital Costs

Allocated Repayment Cumulative Unpaid 

Capital as of Capital Allocated Capital 

Facility/Contractor Cost 9/30/2007 Relief Cost 

(Sch. A-2Bb) (Sch. A-6A) (Sch. A-2B1) 

Friant-Kern Canal - Class 1

Arvin-Edison WSD $14,184,689 $4,189,024 - $9,995,665 

Delano-Earlimart ID 36,043,471 11,460,239 - 24,583,232 

Exeter ID 3,807,012 1,190,484 - 2,616,528 

Garfield WD 1,167,866 145,634 - 1,022,232 

International WD 401,118 117,899 - 283,219 

Ivanhoe ID 2,581,115 809,033 - 1,772,082 

Lewis Creek WD 459,374 88,595 - 370,780 

Lindmore ID 10,980,257 3,475,933 - 7,504,324 

Lindsay-Strathmore ID 9,235,281 2,691,430 - 6,543,851 

Lower Tule River ID - FKC 20,383,789 6,363,409 - 14,020,380 

Orange Cove ID 12,872,320 3,877,953 - 8,994,367 

Porterville ID 5,409,666 1,472,933 - 3,936,733 

Saucelito ID 7,175,819 2,216,854 - 4,958,965 

Shafter-Wasco ID 16,444,523 3,782,170 - 12,662,353 

So San Joaquin MUD 32,511,065 9,302,377 - 23,208,687 

Stone Corral ID 3,277,938 983,804 - 2,294,134 

Tea Pot Dome WD 2,525,229 740,946 - 1,784,283 

Terra Bella ID 9,336,762 2,875,671 - 6,461,091 

Tulare ID 10,173,965 3,537,785 - 6,636,180 

 Total Friant-Kern Canal - Class 1 $198,971,259 $59,322,174 - $139,649,086 

Friant-Kern Canal - Class 2

Arvin-Edison WSD $18,224,626 $4,561,166 - $13,663,460 

Delano-Earlimart ID 4,541,910 1,251,475 - 3,290,435 

Exeter ID 1,007,146 222,991 - 784,155 

Fresno ID 3,936,395 133,413 - 3,802,982 

Ivanhoe ID 455,963 110,471 - 345,492 

Lindmore ID 1,257,558 268,627 - 988,931 

Lower Tule River ID - FKC 14,351,786 4,151,205 - 10,200,581 

Porterville ID 1,733,238 273,947 - 1,459,291 

Saucelito ID 1,967,786 551,234 - 1,416,552 

Shafter-Wasco ID 2,366,106 489,223 - 1,876,883 

So San Joaquin MUD 2,804,558 410,873 - 2,393,685 

Tulare ID 8,431,898 2,557,259 - 5,874,638 

 Total Friant-Kern Canal - Class 2 $61,078,970 $14,981,886 - $46,097,085 

Hidden Unit

Madera ID - HU $3,708,382 $1,237,289 - $2,471,093 
IRR 2009 Sch A-2Ba F.Z11.XLS 

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CENTRAL VALLEY PROJECT

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

2009 IRRIGATION WATER RATES

Capital Costs

Allocated Repayment Cumulative Unpaid 

Capital as of Capital Allocated Capital 

Facility/Contractor Cost 9/30/2007 Relief Cost 

(Sch. A-2Bb) (Sch. A-6A) (Sch. A-2B1) 

Madera Canal - Class 1

Chowchilla WD - MC $18,311,073 $5,055,388 - $13,255,685 

Madera ID - MC 27,995,553 7,813,777 - 20,181,777 

 Total Madera Canal - Class 1 $46,306,626 $12,869,165 - $33,437,462 

Madera Canal - Class 2

Chowchilla WD - MC $9,121,720 $1,642,697 - $7,479,023 

Madera ID - MC 10,352,331 1,277,839 - 9,074,492 

 Total Madera Canal - Class 2 $19,474,050 $2,920,536 - $16,553,515 

New Melones D & R

Central San Joaquin WCD $3,310,430 $512,199 $901,055 $1,897,176 

Sacramento River - Shasta

Anderson-Cottonwood ID $930,237 $174,797 - $755,440 

Daniell, H & B 677 159 - 518 

Driscoll Strawberry 38,762 6,167 - 32,595 

Gjermann, H 557 103 - 454 

Leviathan Inc 43,128 4,680 2,051 36,397 Redding Rancheria 9,018 564 - 8,454 

 Total Sacramento River - Shasta $1,022,379 $186,469 $2,051 $833,858 

Sacramento River - Willows

Alexander, T & K $802 $9 - $793 

Anderson, A/et al 2,730 308 - 2,422 

Anderson, R & J 13,032 3,615 - 9,417 

Andreotti, A/et al 205,897 23,148 $10,200 172,549 Baber, J/et al 332,025 26,307 1,603 304,115 Beckley, R & O 13,462 2,994 - 10,467 

* Butler, D 32,057 7,852 5/ 599 23,606 

Butte Creek Farms Inc 43,601 7,348 - 36,252 

Cachil Dehe Band of Wintun 12,597 5,295 - 7,302 

Carter MWC 88,101 26,999 - 61,102 

Churkin, M Jr & C 4,645 1,637 - 3,008 

Conaway Consv Grp 89,373 9,977 - 79,396 

County of Sacramento 20,282 3,633 - 16,648 

Cummings, W 12,612 3,103 - 9,510 

Dennis Wilson Farms 11,157 1,433 - 9,724 

Driver, Gary/et al 1,791 861 - 930 

Driver, J & C Trustees 8,937 2,016 - 6,921 

Driver, Gregory 1,049 329 - 720 

Driver, W/et al 7,940 2,495 - 5,445 
IRR 2009 Sch A-2Ba F.Z11.XLS

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CENTRAL VALLEY PROJECT

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

2009 IRRIGATION WATER RATES

Capital Costs

Allocated Repayment Cumulative Unpaid 

Capital as of Capital Allocated Capital 

Facility/Contractor Cost 9/30/2007 Relief Cost Sacramento River - Willows (continued) (Sch. A-2Bb) (Sch. A-6A) (Sch. A-2B1) 

Eastside MWC $80,345 $7,183 $2,895 $70,268 Ehrke, A & B 18,244 4,935 - 13,309 

E L H Sutter Properties 1,034 163 - $871 

Feather WD 2,052,688 558,322 - 1,494,366 

Fedora, S/Taylor, W 2,302 317 - 1,986 

Furlan Jnt Vntr 26,136 4,520 - 21,616 

Furlan, E & S 3,132 784 - 2,348 

Gillaspy, W 9,311 2,453 - 6,858 

Giovannetti, B & M 6,377 2,195 - 4,183 

Giusti, R & S 95,941 22,458 - 73,482 

Glenn-Colusa ID 13,911,706 2,920,008 - 10,991,698 

Green Valley Corp 55,765 2,235 - 53,530 

Griffin, J/Prater 146,332 11,737 5,107 129,489 Hale, J/Marks, A 3,797 615 - 3,182 

* Hatfield, R & B 2,202 540 5/ - 1,663 

Heidrick, J Family Trust 10,235 262 - 9,974 

Heidrick, M 9,434 4,047 - 5,387 

Hiatt, T 70,243 7,266 2,157 60,821 Hiatt, T/Illerich, P 27,275 2,863 1,033 23,379 Howald Farms Inc 179,788 30,863 6,885 142,040 Jaeger, W & P 39,804 1,734 - 38,070 

Jansen, P & S 4,299 530 - 3,769 

Kary, C 53,239 6,700 - 46,540 

King, Ben 727 40 - 687 

King, L 1,615 74 - 1,541 

KLSY, LLC 5,100 743 - 4,357 

* Knights Landing Investors 125,096 31,396 - 93,700 

* Lauppe, B & K 17,268 4,095 6/ - 13,173 

* Lauppe, B & K (1364X ATP) 14,851 3,509 6/ - 11,343 

Leiser, D 2,628 263 - 2,365 

Lockett, W & J 5,498 1,876 - 3,622 

Lomo CS & Micheli J 93,855 32,972 - 60,883 

Lonon, M 45,431 7,876 - 37,555 

M C M Properties 78,841 7,325 1,093 70,423 Maxwell ID 808,551 45,611 48,020 714,919 Mehrhof & Montgomery 4,000 395 - 3,605 

Meridian Farms WC 1,566,974 161,835 91,013 1,314,126 Micke, D & N 1,266 424 - 843 

Morehead, J/et ux 8,716 1,551 - 7,165 

Munson, J & D 6,462 1,348 - 5,114 

Natomas Basin Conserv 27,786 8,773 - 19,013 

Natomas Central MWC 3,005,615 395,212 216,464 2,393,940 
IRR 2009 Sch A-2Ba F.Z11.XLS 

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CENTRAL VALLEY PROJECT

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

2009 IRRIGATION WATER RATES

Capital Costs

Allocated Repayment Cumulative Unpaid 

Capital as of Capital Allocated Capital 

Facility/Contractor Cost 9/30/2007 Relief Cost Sacramento River - Willows (continued) (Sch. A-2Bb) (Sch. A-6A) (Sch. A-2B1) 

Nelson, T & H $10,325 $2,152 - $8,173 

Nene Ranch, LLC 34,019 5,062 - 28,957 

O'Brien, J & F 37,728 8,209 - 29,519 

Odysseus Farms Prtnrshp 56,159 22,471 - 33,688 

Oji Brothers Farm Inc 249,525 50,944 - 198,581 

Oji, M/et al 175,454 41,525 $15,376 118,553 Otterson, M 37,916 4,883 - 33,033 

Pacific Realty Inc 129,437 30,398 12,805 86,234 Pelger MWC 230,706 57,029 16,032 157,645 Penner R & L 1,790 429 - 1,361 

Pleasant Grv-Vrna MWC 330,138 63,988 - 266,150 

Princeton-Codora-Glenn ID 2,001,286 340,938 163,798 1,496,550 Provident ID 663,955 144,545 - 519,410 

Quad-H-Ranches Inc 41,120 11,636 2,551 26,933 Rauf, A & T 93,996 28,033 - 65,963 

Recl Dist # 108 4,273,929 783,982 - 3,489,947 

Recl Dist#1000 9,112 3,305 - 5,807 

Recl Dist #1004 1,978,303 362,184 - 1,616,119 

Reische, E 5,260 441 - 4,819 

Reische, L 26,272 1,826 - 24,446 

Reynen, J/et al 259,778 16,510 - 243,268 

Richter, H Jr/et al 120,260 33,437 6,066 80,757 River Garden Farms Co 63,053 9,808 - 53,245 

Riverby Limited 3,763 915 - 2,848 

Roberts Ditch Irr Co 40,599 3,016 - 37,583 

Rubio, E & E 569 57 - 512 

Schreiner, J & C 2,662 1,032 - 1,629 

Seaver, C 14,287 495 - 13,792 

Sutter MWC 10,082,448 2,047,674 607,172 7,427,602 Sycamore Family Trust 1,310,570 238,069 - 1,072,500 

Tarke, S 131,608 20,626 5,551 105,431 Tisdale Irr & Drain Co 268,854 32,840 24,720 211,294 Wakida, T 35,788 3,584 2,550 29,654 Wallace, K Trust 31,964 6,505 - 25,459 

Wirth, M 20,935 3,301 - 17,634 

Wisler, J 2,276 568 - 1,708 

Young, R/et al 837 124 - 714 

 Total Sacramento River - Willows $46,308,680 $8,809,948 $1,243,690 $36,255,048 
IRR 2009 Sch A-2Ba F.Z11.XLS

12/22/2008

CENTRAL VALLEY PROJECT

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

2009 IRRIGATION WATER RATES

Capital Costs

Allocated Repayment Cumulative Unpaid 

Capital as of Capital Allocated Capital 

Facility/Contractor Cost 9/30/2007 Relief Cost 

(Sch. A-2Bb) (Sch. A-6A) (Sch. A-2B1) 

San Felipe Unit

San Benito County WD $7,515,418 $3,257,633 - $4,257,785 

Santa Clara Valley WD 3/, 4/ 6,224,964 2,170,756 - 4,054,208 

 Total San Felipe Unit $13,740,382 $5,428,389 - $8,311,993 

San Luis Canal - Fresno

Westlands WD - SLC 3/, 4/ $439,558,037 $77,241,864 - $362,316,173 

Westlands WD - SLC (DD #2) 4/, 1,087,041 203,456 - 883,585 

 Total San Luis Canal $440,645,078 $77,445,320 - $363,199,758 

San Luis Canal - Tracy

Pacheco WD - SLC $2,400,862 $1,375,471 - $1,025,391 

Panoche WD - SLC 21,786,779 4,970,122 - 16,816,657 

San Luis WD - SLC 42,037,612 1,568,072 - 40,469,540 

 Total San Luis Canal - Tracy $66,225,253 $7,913,665 - $58,311,588 

Tehama-Colusa Canal

4-M WD $894,528 - $240,118 $654,410 

Colusa County WD 26,448,567 $31 8,079,282 18,369,253 Cortina WD 489,150 2,659 129,637 356,854 Davis WD - TCC 1,030,341 - 282,155 748,186 Dunnigan WD 5,514,187 - 1,847,108 3,667,079 Glenn Valley WD 306,745 - 95,313 211,432 Glide WD 2,585,388 - 936,839 1,648,549 Holthouse WD 487,444 0 141,951 345,493 Kanawha WD 12,682,195 95,451 4,415,068 8,171,676 Kirkwood WD 301,277 - 77,432 223,845 La Grande WD 1,550,549 0 506,164 1,044,385 Myers-Marsh MWC 61,413 - 20,260 41,153 Orland-Artois WD 20,783,399 72,984 7,311,912 13,398,503 Westside WD 19,947,230 - 6,598,343 13,348,887  Total Tehama-Colusa Canal $93,082,413 $171,125 $30,681,582 $62,229,705 Grand Total $1,126,597,279 $216,724,073 2/ $38,443,466 1/ & 2/ $871,429,748 
IRR 2009 Sch A-2Ba F.Z11.XLS 

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CENTRAL VALLEY PROJECT

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

2009 IRRIGATION WATER RATES

Footnotes:1/ This total includes capital relief for permanent contractors only from Sch A-2B1 (see footnote 3). While financial relief has been granted either in part or in whole, the net capital

allocated to these contractors has been reduced, with the amount of capital relief being shifted to power for repayment purposes.

2/ Reconciliation to Source Documents (Sch. A-6A and A-2B1):

Capital Cumulative

Repayment as of Capital

9/30/2007 Relief

Total (Page 7 of 8) $216,724,073 $38,443,466Voluntary Payments to CapitalOther Adjustments: Non-renewed contractors removed from water rates 40,471 ** Colusa Irr Co 1,445 Contra Costa WD 77,921 Ducor ID 12,462 El Dorado ID 1,407,806 Elder Creek WD (Contract(s) expired in 1995) 17,125 Foresthill PUD 9,703 San Juan WD 72,884 Stockton East WD (NonPermanent Contractor) (a) 35,279 Wilson Ranch Partnership 2,936Assigned Historical Capital Costs to M&I 426,783Totals per Sch. A-6A & A-2B1 respectively $218,776,485 $38,495,870 (a) Stockton East WD is considered a non-permanent contractor because the water under their long-term contract is not considered "firm supply".

3/ Includes Assignment of Historical Capital Costs (See Schedule A-2Bb, Assignments Section).

Reconciliation:

Irrigation Capital Costs (excludes Assigned Costs) $1,121,312,637Assigned Costs to Irrigation Contractors: Westlands WD - SLCF 5,133,450 Santa Clara Valley WD 151,192 5,284,642Identified Above for Repayment $1,126,597,279Assigned Costs to M&I Contractors: City of Tracy 1,034,225Capital Costs as Identified on Sch. A-2Bb $1,127,631,504
IRR 2009 Sch A-2Ba F.Z11.XLS

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CENTRAL VALLEY PROJECT

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

2009 IRRIGATION WATER RATES

Footnotes - continued:4/ Includes Assigned Historical Capital Costs (See Schedule A-2Bb, Page 8):

Date of Hist. Wtr Prior Assigned Hist. Rev Prior Assigned

Assignees - Assignment to Assignment Hist. Water % Change to Assignment RevenueM&I (M)City of Tracy (M) from West Side ID Feb. 27, 2004 134,655 44,885 33.33% $490,533 $163,511City of Tracy (M) from Banta-Carbona ID Feb. 27, 2004 386,786 102,857 26.59% 990,017 263,272 Subtotal - to M&I Assignees $426,783IrrigationWestlands WD - SLCF from Mercy Springs WD May 14, 1999 183,814 64,794 35.25% 82,721 29,159Santa Clara Valley WD from Mercy Springs WD May 14, 1999 183,814 21,598 11.75% 82,721 9,720Westlands WD DD#2 from Mercy Springs WD March 1, 2003 113,254 67,533 59.63% 192,483 114,777Westlands WD - SLCF from Centinella WD Nov 9, 2004 44,302 44,302 100.000% 159,422 159,422Westlands WD - SLCF from Widren WD May 27, 2005 53,050 53,050 100.000% 35,520 35,520Westlands WD - SLCF from Broadview WD March 1, 2007 503,647 503,647 100.000% 1,383,979 1,383,979 Subtotal - to Irrigation Assignees $1,732,576Total 1,603,322 902,666 $3,417,395 $2,159,359

5/ Hatfield, R & B split from Butler, L & M. Capital repayment totals will be adjusted in next year's accountings.6/ Lauppe, B & K (1364X ATP) split from Lauppe, B & K. Capital repayment totals will be adjusted in next year's accountings.* Contractor Name Changes and/or assumptions:

See Schedule A-14, page 25 for contract splits.