IRR 2008 Sch A-6B F.Z10.XLS

1/29/2008

CENTRAL VALLEY PROJECT

SCHEDULE OF INTEREST BEARING DEFICIT COSTS PER ACRE FOOT

2008 IRRIGATION WATER RATES

Interest Bearing Deficit 2/

Projected Net Voluntary Averag

2008-2030 Balance Payment Annual Annua

Deliveries at in 2007 Adjusted Composite Repayment Deliver

Facility/Contractor (Sch A-13) 9/30/06 (Sch B-3B) Balance Rate Required (A/FBlack Butte D & R

4-E WD 460 $51 $51 0.04375 20Stony Creek WD 21,357 2,071 2,071 0.05130 $155 929 

Total Black Butte D & R 21,817 $2,122 $2,122 $155 949

Buchanan Unit

Chowchilla WD - BU 552,000 24,000

Clear Creek Unit

Clear Creek CSD 99,329 4,319

Colusa Basin Drain

Colusa Drain MWC 511,980 22,260

Corning Canal

Corning WD 231,551 10,067Proberta WD 63,122 15 14 1 0.05500 0 2,744Thomes Creek WD 72,701 (0) (0) 3,161

Total Corning Canal 367,373 $14 $14 $1 $0 15,973

Cow Creek Unit

Bella Vista WD 233,887 10,169

Cross Valley Canal

County of Fresno 17,554 3,746 3,746 0.07362 343 763 County of Tulare 28,985 109,685 109,685 0.07358 10,030 1,260 Hills Valley ID 24,473 2,837 2,776 61 0.04375 4 1,064Kern-Tulare WD 292,560 37,819 37,819 0.05000 2,804 12,720 Lower Tule River ID - CVC 247,666 103,551 103,551 0.04375 7,231 10,768 Pixley ID 231,597 103,273 103,273 0.04375 7,212 10,069 Rag Gulch WD 97,276 4,019 4,019 0.05000 298 4,229 Tri-Valley WD 8,353 111 111 0.05000 8 363 

Total Cross Valley Canal 948,463 $365,040 $2,776 $362,264 $27,930 41,238
IRR 2008 Sch A-6B F.Z10.XLS 

1/29/2008 

CENTRAL VALLEY PROJECT

SCHEDULE OF INTEREST BEARING DEFICIT COSTS PER ACRE FOOT

2008 IRRIGATION WATER RATES

Interest Bearing Deficit 2/

Projected Net Voluntary Averag

2008-2030 Balance Payment Annual Annua

Deliveries at in 2007 Adjusted Composite Repayment Deliver

Facility/Contractor (Sch A-13) 9/30/06 (Sch B-3B) Balance Rate Required (A/FDelta-Mendota Canal

Banta-Carbona ID 270,215 11,748Broadview WDByron Bethany ID 291,606 12,679Del Puerto WD 2,164,944 94,128Eagle Field WD 75,126 3,266Mercy Springs WD 35,663 114 114 0.05000 8 1,551Oro Loma WD 72,387 2,573 2,573 0.04375 180 3,147 Pacheco WD - DMC 7,314 3 3 0.05500 0 318Panoche WD - DMC 197,171 8,573Patterson WD 263,224 11,445San Luis WD - DMC 297,616 12,940West Side ID 72,608 3,157West Stanislaus ID 793,372 34,494

Total Delta-Mendota Canal 4,541,244 $2,691 $2,691 $188 197,445

Delta-Mendota Pool

Coelho Trust 33,291 1,447Fresno Slough WD 66,984 2,912James ID 565,963 24,607Laguna WD 11,466 499Recl Dist #1606 2,494 108Tranquillity ID 192,926 8,388Tranquillity PUD 688 3,152 3,152 0.08522 317 30 Westlands WD - DMP 182,850 7,950

Total Delta-Mendota Pool 1,056,660 $3,152 $3,152 $317 45,942

Folsom D & R

Placer County WA 255,990 34,753 34,753 0.05125 2,607 11,130 

Friant Dam - Class 2

Gravelly Ford WD 186,956 8,129
IRR 2008 Sch A-6B F.Z10.XLS

1/29/2008

CENTRAL VALLEY PROJECT

SCHEDULE OF INTEREST BEARING DEFICIT COSTS PER ACRE FOOT

2008 IRRIGATION WATER RATES

Interest Bearing Deficit 2/

Projected Net Voluntary Averag

2008-2030 Balance Payment Annual Annua

Deliveries at in 2007 Adjusted Composite Repayment Deliver

Facility/Contractor (Sch A-13) 9/30/06 (Sch B-3B) Balance Rate Required (A/FFriant-Kern Canal - Class 1

Arvin-Edison WSD 943,171 41,007Delano-Earlimart ID 2,280,442 99,150Exeter ID 254,336 11,058Garfield WD 70,432 3,062International WD 25,340 1,102Ivanhoe ID 171,176 7,442Lewis Creek WD 27,817 1,209Lindmore ID 724,383 31,495Lindsay-Strathmore ID 598,728 26,032Lower Tule River ID - FKC 1,319,748 57,380Orange Cove ID 821,219 35,705Porterville ID 364,801 15,861Saucelito ID 469,248 20,402Shafter-Wasco ID 1,021,361 44,407So San Joaquin MUD 2,119,672 92,160Stone Corral ID 214,895 9,343Tea Pot Dome WD 167,662 7,290Terra Bella ID 641,391 27,887Tulare ID 552,489 24,021

Total Friant Kern Canal - Class 1 12,788,311 556,014

Friant-Kern Canal - Class 2

Arvin-Edison WSD 2,648,140 115,137Delano-Earlimart ID 660,135 28,702Exeter ID 138,966 6,042Fresno ID 1/ 548,550 3,991 3,991 0.05000 296 23,850 Ivanhoe ID 65,799 2,861Lindmore ID 171,766 7,468Lower Tule River ID - FKC 2,156,994 93,782Porterville ID 247,221 10,749Saucelito ID 294,377 12,799Shafter-Wasco ID 360,057 15,655So San Joaquin MUD 365,700 15,900Tulare ID 1,177,477 51,195

Total Friant Kern Canal - Class 2 8,835,182 3,991 3,991 296 384,138

Hidden Unit

Madera ID - HU 552,000 24,000
IRR 2008 Sch A-6B F.Z10.XLS 

1/29/2008 

CENTRAL VALLEY PROJECT

SCHEDULE OF INTEREST BEARING DEFICIT COSTS PER ACRE FOOT

2008 IRRIGATION WATER RATES

Interest Bearing Deficit 2/

Projected Net Voluntary Averag

2008-2030 Balance Payment Annual Annua

Deliveries at in 2007 Adjusted Composite Repayment Deliver

Facility/Contractor (Sch A-13) 9/30/06 (Sch B-3B) Balance Rate Required (A/FMadera Canal - Class 1

Chowchilla WD - MC 1,158,932 50,388Madera ID - MC 1,643,011 71,435

Total Madera Canal - Class 1 2,801,942 121,824

Madera Canal - Class 2

Chowchilla WD - MC 1,170,240 50,880Madera ID - MC 1,360,404 59,148

Total Madera Canal - Class 2 2,530,644 110,028

New Melones D & R

Central San Joaquin WCD 488,769 21,251

Sacramento River - Shasta

Anderson-Cottonwood ID 69,000 (0) (0) 3,000Daniell, H & B 51 419 419 0.07410 38 2 Driscoll Strawberry 3,584 12,889 12,889 0.07748 1,217 156 Gjermann, H 81 113 113 0.05458 9 4 Leviathan Inc 3,308 24,842 24,842 0.06984 2,201 144 Redding Rancheria 987 6,487 6,487 0.10148 738 43 

Total Sacramento River - Shasta 77,011 $44,749 $44,749 $4,204 3,348

Sacramento River - Willows

Alexander, T & K 95 12 12 0.05187 1 4 Anderson, A/et al 329 391 391 0.07016 35 14 Anderson, R & J 1,723 75Andreotti, A/et al 26,910 91,298 91,298 0.06915 8,041 1,170 Baber, J/et al 45,368 166,353 166,353 0.05865 13,358 1,973 

 Beckley, R & O 1,706 3,260 3,260 0.07571 303 74 

Butler, L & M 5,831 254Butte Creek Farms Inc 9,215 401Cachil Dehe Band of Wintun 2,300 100Carter MWC 11,592 5,230 5,230 0.05299 399 504 Churkin, M Jr & C 402 17

 Conaway Consv Grp 14,295 48,666 48,666 0.05646 3,831 622 

County of Sacramento 1,682 9,433 9,433 0.07535 875 73 

 Cummings, W 1,744 76

Dennis Wilson Farms 1,380 4,256 4,256 0.06828 372 60 Driver, Gary/et al 161 (0) (0) 7Driver, J & C Trustees 1,300 62 61 1 0.04375 0 57

* Driver, Gregory 102 1 1 0.04375 0 4 * Driver, W/et al 775 11 11 0.04375 1 34 
IRR 2008 Sch A-6B F.Z10.XLS

1/29/2008

CENTRAL VALLEY PROJECT

SCHEDULE OF INTEREST BEARING DEFICIT COSTS PER ACRE FOOT

2008 IRRIGATION WATER RATES

Interest Bearing Deficit 2/

Projected Net Voluntary Averag

2008-2030 Balance Payment Annual Annua

Deliveries at in 2007 Adjusted Composite Repayment Deliver

Facility/Contractor (Sch A-13) 9/30/06 (Sch B-3B) Balance Rate Required (A/F

Eastside MWC 10,937 17,627 17,627 0.06875 1,547 476 Ehrke, A & B 224 10E L H Sutter Properties 2,641 19 19 0.05280 1 115 Feather WD 188,796 8,209Fedora, S/Taylor, W 395 650 14 636 0.05376 49 17 Furlan Jnt Vntr 3,450 150

* Furlan, E & S 342 (0) (0) 15

Gillaspy, W 1,202 103 103 0.04375 7 52 Giovannetti, B & M 1,150 50Giusti, R & S 15,287 665Glenn-Colusa ID 1,811,250 78,750Green Valley Corp 9,229 13,396 13,396 0.06426 1,131 401 Griffin, J/Prater 19,838 46,023 46,023 0.06427 3,885 863 Hale, J/Marks, A 659 2,268 2,268 0.06249 189 29 Heidrick, J Family Trust 1,463 4 4 0.05375 0 64 Heidrick, M 1,319 57

* Hiatt, T 9,281 8,115 8,115 0.05121 608 404 * Hiatt, T/Illerich, P 3,657 4,383 4,383 0.05121 329 159 

Howald Farms Inc 24,323 0 248 (248) 1,058Jaeger, W & P 3,547 695 695 0.06944 61 154 Jansen, P & S 734 (0) (0) 32Kary, C 6,802 617 617 0.07880 59 296 King, Ben 121 18 18 0.07565 2 5 King, L 224 141 141 0.06063 12 10 KLSY, LLC 658 29Lauppe, B & K 3,661 159Leiser, D 414 430 430 0.05292 33 18 Lockett, W & J 811 35Lomo CS & Micheli, J 12,075 525Lonon, M 7,207 313M C M Properties 10,523 39,799 39,799 0.05686 3,144 458 Maxwell ID 103,500 550,932 550,932 0.06460 46,644 4,500 Mehrhof & Montgomery 2,417 5,222 5,222 0.06411 440 105 Meridian Farms WC 207,000 188,130 5,747 182,383 0.05191 13,766 9,000 Micke, D & N 17,967 8 8 0.09292 1 781Morehead, J/et ux 1,024 45Munson, J & D 622 1,779 1,779 0.07814 169 27 Natomas Basin Conserv 3,925 171Natomas Central MWC 379,500 (0) (0) 16,500Nelson, T & H 1,691 0 0 0 74
IRR 2008 Sch A-6B F.Z10.XLS 

1/29/2008 

CENTRAL VALLEY PROJECT

SCHEDULE OF INTEREST BEARING DEFICIT COSTS PER ACRE FOOT

2008 IRRIGATION WATER RATES

Interest Bearing Deficit 2/

Projected Net Voluntary Averag

2008-2030 Balance Payment Annual Annua

Deliveries at in 2007 Adjusted Composite Repayment Deliver

Facility/Contractor (Sch A-13) 9/30/06 (Sch B-3B) Balance Rate Required (A/F

Nene Ranch, LLC 3,450 6,518 6,816 (298) 150O'Brien, J & F 4,985 217

Odysseus Farms Prtnrshp 8,644 376Oji Brothers Farm Inc 32,085 1,395Oji, M/et al 22,598 983Otterson, M 5,175 7,786 7,786 0.05147 585 225 Pacific Realty Inc 16,836 (0) (0) 732Pelger MWC 30,188 1,313Penner, R & L 154 823 823 0.07788 78 7 Pleasant Grv-Vrna MWC 43,125 1,875Princeton-Codora-Glenn ID 291,172 12,660

 Provident ID 89,045 3,872 Quad-H-Ranches Inc 7,130 310

Rauf, A & T 12,248 533Recl Dist # 108 569,250 0 0 0 24,750Recl Dist #1000 900 133 133 0.04375 9 39 Recl Dist #1004 258,750 11,250

* Reische, E 448 73 73 0.07162 7 19 * Reische, L 2,282 232 232 0.07161 21 99 

Reynen, J/et al 34,500 168,619 168,619 0.06192 13,942 1,500 Richter, H Jr/et al 18,567 807River Garden Farms Co 8,625 375

 Riverby Limited 690 30

Roberts Ditch Irr Co 5,687 17,415 17,415 0.05659 1,372 247 Rubio, E & E 63 49 49 0.05190 4 3 Schreiner, J & C 431 19Seaver, C 1,902 6,382 6,382 0.06924 562 83 Sutter MWC 1,300,083 56,525Sycamore Family Trust 169,050 7,350Tarke, S 17,250 63,706 63,706 0.05992 5,174 750 Tenhunfeld, F Trust 16,560 42,450 53,059 (10,610) 720Tisdale Irr & Drain Co 34,500 25,829 25,829 0.05384 1,985 1,500 Wakida, T 4,914 1,959 1,959 0.06425 165 214 

* Wallace, K Trust 3,179 699 699 0.06135 57 138 

Wirth, M 2,487 108Wisler, J 197 26 26 0.05192 2 9 Young, R/et al 107 467 467 0.06715 40 5 

Total Sacramento River - Willows 6,014,026 $1,552,501 $65,945 $1,486,556 $123,297 261,479
IRR 2008 Sch A-6B F.Z10.XLS

1/29/2008

CENTRAL VALLEY PROJECT

SCHEDULE OF INTEREST BEARING DEFICIT COSTS PER ACRE FOOT

2008 IRRIGATION WATER RATES

Interest Bearing Deficit 2/

Projected Net Voluntary Averag

2008-2030 Balance Payment Annual Annua

Deliveries at in 2007 Adjusted Composite Repayment Deliver

Facility/Contractor (Sch A-13) 9/30/06 (Sch B-3B) Balance Rate Required (A/FSan Felipe Unit

San Benito County WD 508,239 22,097Santa Clara Valley WD 501,930 21,823

Total San Felipe Unit 1,010,168 43,920 

San Luis Canal - Fresno

Westlands WD - SLC 20,168,673 876,899

San Luis Canal - Tracy

Pacheco WD - SLC 160,956 6,998Panoche WD - SLC 1,385,907 60,257San Luis WD - SLC 1,610,063 70,003

Total San Luis Canal - Tracy 3,156,926 137,258

Tehama-Colusa Canal

4-M WD 48,126 11,706 11,706 0.06580 1,001 2,092 Colusa County WD 894,897 (0) (0) 38,909Cortina WD 22,688 (0) (0) 986Davis WD - TCC 44,425 133,056 133,056 0.08924 13,807 1,932 Dunnigan WD 310,784 35,111 35,111 0.07308 3,197 13,512 Glenn Valley WD 21,003 35,001 35,001 0.07939 3,358 913 Glide WD 223,591 9,721Holthouse WD 37,954 4,370 4,370 0.07596 408 1,650 Kanawha WD 764,855 33,255Kirkwood WD 16,978 19,903 19,903 0.08171 1,946 738 La Grande WD 119,424 107,160 107,160 0.08270 10,560 5,192 Myers-Marsh MWC 4,337 4,491 4,491 0.08673 457 189 Orland-Artois WD 1,067,154 46,398Westside WD 1,102,718 676,780 676,780 0.07986 65,182 47,944 

Total Tehama-Colusa Canal 4,678,932 $1,027,578 $1,027,578 $99,917 203,432

Grand Total 71,878,284 $3,036,592 $68,735 3/ $2,967,857 $258,911 3,125,143
IRR 2008 Sch A-6B F.Z10.XLS 

1/29/2008 

CENTRAL VALLEY PROJECT

SCHEDULE OF INTEREST BEARING DEFICIT COSTS PER ACRE FOOT

2008 IRRIGATION WATER RATES

FOOTNOTES:

1/ See Class 2 water rates. Includes Class 1 data for Irrigation water ratesetting purposes.2/ All non-interest bearing deficits have been paid off.3/ This total differs from Sch B-3B. It does not include a voluntary payment for Sekhon, A & D. They did not renew their contract. 

* Contractor name changes and/or assumptions:

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

Sources:

Sch A-6ASch A-13Sch B-3B