IRR 2011 Sch A-6A F.Z13.XLSM

1/28/2011

CENTRAL VALLEY PROJECT

SCHEDULE OF FY 2009 IRRIGATION RESULTS OF OPERATIONS

AND CONTRACTOR NET POSITION AT SEPTEMBER 30, 2009

2011 IRRIGATION WATER RATES

A B C DEFG H I 

Total Amount Repaid 

as of 9/30/2008

Fiscal Year

2009

Total Amount Repaid 

as of 9/30/2009

Principal Interest Total Principal Interest Total 

Ref <PY A-6A> <Sch B-1> (A+B) <PY Sch A-6A> <PY Sch A-6A> (D+E) <Sch B-1> <SOA> (G+H) 

Facility/ContractorBlack Butte D & R

4-E WD 3,744.40 $ - $ 3,744.40 $ 102.51 $ 9.56 $ 112.07 $ - $ 5.18 $ 5.18 $ 

$ 

Stony Creek WD 14,384.22 $ - $ 14,384.22 $ 5,624.36 $ 172.35 $ 5,796.71 $ 8,540.61 $ 462.49 $ 9,003.10 $ 

$ 

Total BB D & R 18,128.62 $ - $ 18,128.62 $ 5,726.87 $ 181.91 $ 5,908.78 $ 8,540.61 $ 467.67 $ 9,008.28 $ 

$ 

Buchanan Unit

Chowchilla WD - BU 1, $ - 342,094.85 $ 1,342,094.85 $ - $ - $ - $ - $ - $ - $ 

$ 

Clear Creek Unit

Clear Creek CSD 42,036.34 $ - $ 42,036.34 $ 15,631.21 $ 371.24 $ 16,002.45 $ 28,334.02 $ 1,362.22 $ 29,696.24 $ 

$ 

Colusa Basin Drain

Colusa Drain MWC 486,553.27 $ 26.46 $ 486,579.73 $ 520.09 $ 25.08 $ 545.17 $ (520.09) $ (25.08) $ (545.17) $ 

$ 

Corning Canal

Corning WD 1,514.53 $ - $ 1,514.53 $ - $ - $ - $ 133,354.25 $ 2,833.78 $ 136,188.03 $ 

$ 

Proberta WD - $ - $ - $ 10,029.10 $ 238.24 $ 10,267.34 $ 15,762.96 $ 822.66 $ 16,585.62 $ 

$ 

Thomes Creek WD 2,358.57 $ - $ 2,358.57 $ 13,133.55 $ 311.92 $ 13,445.47 $ 26,792.73 $ 1,208.01 $ 28,000.74 $ 

$ 

Total Corning Canal 3,873.10 $ - $ 3,873.10 $ 23,162.65 $ 550.16 $ 23,712.81 $ 175,909.94 $ 4,864.45 $ 180,774.39 $ 

$ 

Cow Creek Unit

Capital Repayment

Total Deficit Balance as of 9/30/2008 Deficit Incurred in Fiscal Year 2009 

 Deficit 

Bella Vista WD 488.51 $ - $ 488.51 $ 61,961.63 $ 1,471.59 $ 63,433.22 $ 54,492.46 $ 4,171.04 $ 58,663.50 $ 

$ 

Cross Valley Canal

County of Fresno 60,849.98 $ - $ 60,849.98 $ (0.04) $ - $ (0.04) $ 94.12 $ 2.00 $ 96.12 $ 

$ 

County of Tulare 68,330.07 $ - $ 68,330.07 $ 60,750.92 $ (0.02) $ 60,750.90 $ 1,136.21 $ 4,444.80 $ 5,581.01 $ 

$ 

Hills Valley ID $ 914.65 120,731.46 $ 121,646.11 $ 2,277.79 $ 54.10 $ 2,331.89 $ (2,172.68) $ (51.87) $ (2,224.55) $ 

$ 

Kern-Tulare WD 908,284.17 $ - $ 908,284.17 $ - $ - $ - $ 31,885.73 $ 677.57 $ 32,563.30 $ 

$ 

Lower Tule River ID - CVC 810,359.78 $ - $ 810,359.78 $ 3.10 $ 0.07 $ 3.17 $ 42,358.41 $ 900.27 $ 43,258.68 $ 

$ 

Pixley ID 788,353.41 $ - $ 788,353.41 $ - $ - $ - $ 34,551.82 $ 734.23 $ 35,286.05 $ 

$ 

Rag Gulch WD 303,346.62 $ 778.82 $ 304,125.44 $ - $ - $ - $ - $ - $ - $ 

$ 

Tri-Valley WD 28,394.54 $ 210.62 $ 28,605.16 $ - $ - $ - $ - $ - $ - $ 

$ 

Total CV Canal 3,088,650.02 $ 1,904.09 $ 3,090,554.11 $ 63,031.77 $ 54.15 $ 63,085.92 $ 107,853.61 $ 6,707.00 $ 114,560.61 $ 

$ 
IRR 2011 Sch A-6A F.Z13.XLSM

1/28/2011

CENTRAL VALLEY PROJECT

SCHEDULE OF FY 2009 IRRIGATION RESULTS OF OPERATIONS

AND CONTRACTOR NET POSITION AT SEPTEMBER 30, 2009

2011 IRRIGATION WATER RATES

A B C DEFG H I 

Total Amount Repaid 

as of 9/30/2008

Fiscal Year

2009

Total Amount Repaid 

as of 9/30/2009

Principal Interest Total Principal Interest Total 

Ref <PY A-6A> <Sch B-1> (A+B) <PY Sch A-6A> <PY Sch A-6A> (D+E) <Sch B-1> <SOA> (G+H) 

Facility/Contractor

Capital Repayment

Total Deficit Balance as of 9/30/2008 Deficit Incurred in Fiscal Year 2009 

 Deficit 

Delta-Mendota Canal

Banta-Carbona ID 1,549,375.66 $ 1,022.46 $ 1,550,398.12 $ - $ - $ - $ - $ - $ - $ 

$ 

Byron Bethany ID 937,731.26 $ 230.98 $ 937,962.24 $ - $ - $ - $ - $ - $ - $ 

$ 

Del Puerto WD 7,323,330.03 $ 249,405.50 $ 7,572,735.53 $ - $ - $ - $ - $ - $ - $ 

$ 

Eagle Field WD 351,405.10 $ - $ 351,405.10 $ - $ - $ - $ 0.21 $ - $ 0.21 $ 

$ 

Mercy Springs WD 174,269.04 $ 767.31 $ 175,036.35 $ - $ - $ - $ - $ - $ - $ 

$ 

Oro Loma WD 312,130.08 $ - $ 312,130.08 $ - $ - $ - $ - $ - $ - $ 

$ 

Pacheco WD - DMC 75,572.97 $ - $ 75,572.97 $ 2.57 $ 0.80 $ 3.37 $ 0.07 $ 0.19 $ 0.26 $ 

$ 

Panoche WD - DMC 1,004,056.21 $ 224,629.34 $ 1,228,685.55 $ - $ - $ - $ - $ - $ - $ 

$ 

Patterson WD 470,307.44 $ - $ 470,307.44 $ - $ - $ - $ - $ - $ - $ 

$ 

San Luis WD - DMC 1,602,569.80 $ 19,641.15 $ 1,622,210.95 $ - $ - $ - $ - $ - $ - $ 

$ 

West Side ID 615,227.13 $ - $ 615,227.13 $ - $ - $ - $ 482.77 $ 10.26 $ 493.03 $ 

$ 

West Stanislaus ID 2,815,675.08 $ - $ 2,815,675.08 $ - $ - $ - $ 1,173.55 $ 24.94 $ 1,198.49 $ 

$ 

Total DM Canal 17,231,649.81 $ 495,696.74 $ 17,727,346.55 $ 2.57 $ 0.80 $ 3.37 $ 1,656.60 $ 35.39 $ 1,691.99 $ 

$ 

Delta-Mendota Pool

Coelho Trust 60,393.82 $ 9,128.15 $ 69,521.97 $ 105.89 $ 2.51 $ 108.40 $ (105.89) $ (2.51) $ (108.40) $ 

$ 

Fresno Slough WD 120,750.30 $ 860.37 $ 121,610.67 $ - $ - $ - $ - $ - $ - $ 

$ 

James ID 1,281,172.83 $ 7,013.39 $ 1,288,186.22 $ - $ - $ - $ - $ - $ - $ 

$ 

Laguna WD 78,087.30 $ - $ 78,087.30 $ - $ - $ - $ 187.56 $ 3.99 $ 191.55 $ 

$ 

Recl Dist #1606 9,466.98 $ 239.88 $ 9,706.86 $ - $ - $ - $ - $ - $ - $ 

$ 

Tranquillity ID $ 7,593.36 322,415.91 $ 330,009.27 $ - $ - $ - $ - $ - $ - $ 

$ 

Tranquillity PUD $ - 592.72 $ 592.72 $ 1,701.69 $ 55.26 $ 1,756.95 $ - $ 150.87 $ 150.87 $ 

$ 

Westlands WD - DMP 1,687,482.26 $ - $ 1,687,482.26 $ - $ - $ - $ - $ - $ - $ 

$ 

Total DM Pool 3,560,362.13 $ 24,835.15 $ 3,585,197.28 $ 1,807.58 $ 57.77 $ 1,865.35 $ 81.67 $ 152.35 $ 234.02 $ 

$ 

Folsom D & R

Placer County WA 207,690.16 $ - $ 207,690.16 $ 39,270.01 $ 7,448.84 $ 46,718.85 $ - $ 2,308.05 $ 2,308.05 $ 

$ 

Friant Dam - Class 2

Gravelly Ford WD 129,742.28 $ - $ 129,742.28 $ 32,074.07 $ 1,067.40 $ 33,141.47 $ 10,890.82 $ 1,813.77 $ 12,704.59 $ 

$ 
IRR 2011 Sch A-6A F.Z13.XLSM

1/28/2011

CENTRAL VALLEY PROJECT

SCHEDULE OF FY 2009 IRRIGATION RESULTS OF OPERATIONS

AND CONTRACTOR NET POSITION AT SEPTEMBER 30, 2009

2011 IRRIGATION WATER RATES

A B C DEFG H I 

Total Amount Repaid 

as of 9/30/2008

Fiscal Year

2009

Total Amount Repaid 

as of 9/30/2009

Principal Interest Total Principal Interest Total 

Ref <PY A-6A> <Sch B-1> (A+B) <PY Sch A-6A> <PY Sch A-6A> (D+E) <Sch B-1> <SOA> (G+H) 

Facility/Contractor

Capital Repayment

Total Deficit Balance as of 9/30/2008 Deficit Incurred in Fiscal Year 2009 

 Deficit 

Friant-Kern Canal - Class 1

Arvin-Edison WSD 4,388,531.40 $ - $ 4,388,531.40 $ - $ - $ - $ - $ - $ - $ 

$ 

Delano-Earlimart ID 12,072,483.31 $ - $ 12,072,483.31 $ - $ - $ - $ - $ - $ - $ 

$ 

Exeter ID 1,245,756.18 $ - $ 1,245,756.18 $ - $ - $ - $ 15,065.69 $ 320.15 $ 15,385.84 $ 

$ 

Garfield WD 174,662.80 $ 8,129.55 $ 182,792.35 $ - $ - $ - $ 1,197.16 $ 25.44 $ 1,222.60 $ 

$ 

International WD 124,840.75 $ 292.44 $ 125,133.19 $ - $ - $ - $ 739.52 $ 15.71 $ 755.23 $ 

$ 

Ivanhoe ID 842,579.12 $ - $ 842,579.12 $ - $ - $ - $ 7,647.57 $ 162.51 $ 7,810.08 $ 

$ 

Lewis Creek WD 96,614.77 $ 2,776.40 $ 99,391.17 $ - $ - $ - $ 607.83 $ 12.92 $ 620.75 $ 

$ 

Lindmore ID 3,657,458.84 $ - $ 3,657,458.84 $ - $ - $ - $ 26.73 $ 0.57 $ 27.30 $ 

$ 

Lindsay-Strathmore ID 2,853,681.07 $ - $ 2,853,681.07 $ - $ - $ - $ - $ - $ - $ 

$ 

Lower Tule River ID - FKC 6,723,798.00 $ - $ 6,723,798.00 $ - $ - $ - $ 37,783.05 $ 802.89 $ 38,585.94 $ 

$ 

Orange Cove ID 4,113,681.23 $ 554.19 $ 4,114,235.42 $ - $ - $ - $ 17,445.41 $ 370.71 $ 17,816.12 $ 

$ 

Porterville ID 1, $ - 555,891.27 $ 1,555,891.27 $ - $ - $ - $ - $ - $ - $ 

$ 

Saucelito ID 2,341,823.81 $ - $ 2,341,823.81 $ - $ - $ - $ - $ - $ - $ 

$ 

Shafter-Wasco ID 4,266,413.63 $ 61,433.00 $ 4,327,846.63 $ - $ - $ - $ - $ - $ - $ 

$ 

So San Joaquin MUD 9,837,332.23 $ - $ 9,837,332.23 $ - $ - $ - $ 56,279.28 $ 1,195.93 $ 57,475.21 $ 

$ 

Stone Corral ID 1,046,969.39 $ - $ 1,046,969.39 $ - $ - $ - $ 4,882.25 $ 103.75 $ 4,986.00 $ 

$ 

Tea Pot Dome WD 783,286.34 $ - $ 783,286.34 $ - $ - $ - $ 3,838.55 $ 81.57 $ 3,920.12 $ 

$ 

Terra Bella ID 3,020,726.33 $ - $ 3,020,726.33 $ - $ - $ - $ - $ - $ - $ 

$ 

Tulare ID 3,780,493.00 $ 27,546.68 $ 3,808,039.68 $ - $ - $ - $ 15,287.79 $ 324.87 $ 15,612.66 $ 

$ 

Total FKC - Class 1 62,927,023.46 $ 100,732.26 $ 63,027,755.72 $ - $ - $ - $ 160,800.83 $ 3,417.02 $ 164,217.85 $ 

$ 

Friant-Kern Canal - Class 2

Arvin-Edison WSD 4,597,276.20 $ 29,557.76 $ 4,626,833.96 $ - $ - $ - $ - $ - $ - $ 

$ 

D l E li t ID Delano-Earlimart ID $ - 1 259 220 46 1,259,220.46 $ $ - 1 259 220 46 1,259,220.46 $ - $ - $ - $ - $ - $ 

$ 

Exeter ID 225,696.29 $ - $ 225,696.29 $ - $ - $ - $ 194.84 $ 4.14 $ 198.98 $ 

$ 

Fresno ID 148,791.54 $ 64,049.66 $ 212,841.20 $ - $ - $ - $ 4,729.12 $ 100.49 $ 4,829.61 $ 

$ 

Ivanhoe ID 111,425.89 $ - $ 111,425.89 $ - $ - $ - $ 121.80 $ 2.59 $ 124.39 $ 

$ 

Lindmore ID 271,861.07 $ - $ 271,861.07 $ - $ - $ - $ 423.56 $ 9.00 $ 432.56 $ 

$ 

Lower Tule River ID - FKC 4,173,546.86 $ - $ 4,173,546.86 $ - $ - $ - $ 11,257.64 $ 239.22 $ 11,496.86 $ 

$ 

Porterville ID $ 10,510.96 278,578.36 $ 289,089.32 $ - $ - $ - $ - $ - $ - $ 

$ 

Saucelito ID 554,444.32 $ - $ 554,444.32 $ - $ - $ - $ 19.87 $ 0.42 $ 20.29 $ 

$ 

Shafter-Wasco ID 493,890.22 $ 7,312.00 $ 501,202.22 $ - $ - $ - $ - $ - $ - $ 

$ 

So San Joaquin MUD 420,241.51 $ 31,432.08 $ 451,673.59 $ - $ - $ - $ 3,052.68 $ 64.87 $ 3,117.55 $ 

$ 

Tulare ID 2,572,257.71 $ 24,812.35 $ 2,597,070.06 $ - $ - $ - $ 7,809.60 $ 165.95 $ 7,975.55 $ 

$ 

Total FKC - Class 2 15,107,230.43 $ 167,674.81 $ 15,274,905.24 $ - $ - $ - $ 27,609.11 $ 586.68 $ 28,195.79 $ 

$ 

Hidden Unit

Madera ID - HU 1,237,289.08 $ - $ 1,237,289.08 $ 13,153.09 $ 312.39 $ 13,465.48 $ (12,276.60) $ (309.77) $ (12,586) $ 

$ 
IRR 2011 Sch A-6A F.Z13.XLSM

1/28/2011

CENTRAL VALLEY PROJECT

SCHEDULE OF FY 2009 IRRIGATION RESULTS OF OPERATIONS

AND CONTRACTOR NET POSITION AT SEPTEMBER 30, 2009

2011 IRRIGATION WATER RATES

A B C DEFG H I 

Total Amount Repaid 

as of 9/30/2008

Fiscal Year

2009

Total Amount Repaid 

as of 9/30/2009

Principal Interest Total Principal Interest Total 

Ref <PY A-6A> <Sch B-1> (A+B) <PY Sch A-6A> <PY Sch A-6A> (D+E) <Sch B-1> <SOA> (G+H) 

Facility/Contractor

Capital Repayment

Total Deficit Balance as of 9/30/2008 Deficit Incurred in Fiscal Year 2009 

 Deficit 

Madera Canal - Class 1

Chowchilla WD - MC 5, $ 21,767.18 428,248.42 $ 5,450,015.60 $ - $ - $ - $ - $ - $ - $ 

$ 

Madera ID - MC 8,492,726.66 $ 92,722.07 $ 8,585,448.73 $ - $ - $ - $ - $ - $ - $ 

$ 

Total MC - Class 1 13,920,975.08 $ 114,489.25 $ 14,035,464.33 $ - $ - $ - $ - $ - $ - $ 

$ 

Madera Canal - Class 2

Chowchilla WD - MC 1, $ 83,265.56 671,476.35 $ 1,754,741.91 $ - $ - $ - $ - $ - $ - $ 

$ 

Madera ID - MC 1,313,899.12 $ 79,374.83 $ 1,393,273.95 $ - $ - $ - $ - $ - $ - $ 

$ 

Total MC - Class 2 2,985,375.47 $ 162,640.39 $ 3,148,015.86 $ - $ - $ - $ - $ - $ - $ 

$ 

New Melones D & R

Central San Joaquin WCD 477,663.27 $ - $ 477,663.27 $ 189,820.07 $ 4,508.23 $ 194,328.30 $ 355,492.69 $ 16,784.81 $ 372,277.50 $ 

$ 

Sacramento River - Shasta

Anderson-Cottonwood ID 220,448.05 $ - $ 220,448.05 $ (0.01) $ - $ (0.01) $ 45.82 $ 0.97 $ 46.79 $ 

$ 

Daniell, H & B 158.76 $ - $ 158.76 $ 183.09 $ 306.27 $ 489.36 $ - $ 36.05 $ 36.05 $ 

$ 

Driscoll Strawberry $ - 6,167.02 $ 6,167.02 $ 4,621.20 $ 8,438.01 $ 13,059.21 $ - $ 922.85 $ 922.85 $ 

$ 

Gjermann, H 102.89 $ - $ 102.89 $ 75.32 $ - $ 75.32 $ 15.04 $ 4.43 $ 19.47 $ 

$ 

Leviathan Inc 4,679.95 $ - $ 4,679.95 $ 14,507.64 $ 10,924.37 $ 25,432.01 $ - $ 1,284.56 $ 1,284.56 $ 

$ 

Redding Rancheria 563.94 $ - $ 563.94 $ 1,995.49 $ 5,938.71 $ 7,934.20 $ - $ 801.13 $ 801.13 $ 

$ 

Total SR - Shasta 232,120.61 $ - $ 232,120.61 $ 21,382.73 $ 25,607.36 $ 46,990.09 $ 60.86 $ 3,049.99 $ 3,110.85 $ 

$ 

Sacramento River - Willows

Alexander, T & K 9.06 $ - $ 9.06 $ 21.36 $ 3.37 $ 24.73 $ (10.13) $ (0.41) $ (10.54) $ 

$ 

Anderson, A/et al 307.79 $ - $ 307.79 $ 228.98 $ 233.39 $ 462.36 $ - $ 31.84 $ 31.84 $ 

$ 

Anderson, R & J 3,646.61 $ - $ 3,646.61 $ - $ - $ - $ 435.07 $ 9.25 $ 444.32 $ 

$ 

Andreotti, A/et al 23,147.85 $ - $ 23,147.85 $ 46,004.48 $ 36,471.52 $ 82,476.01 $ 4,329.49 $ 5,840.59 $ 10,170.08 $ 

$ 

 Baber, J/et al 26,307.06 $ - $ 26,307.06 $ 116,605.64 $ 21,670.91 $ 138,276.55 $ (24,944.33) $ (17,659.09) $ (42,603.42) $ 

$ 

Beckley, R & O 2,994.28 $ - $ 2,994.28 $ 2,008.20 $ 117.87 $ 2,126.06 $ 184.63 $ 164.40 $ 349.03 $ 

$ 

Butler, L & M 7,851.96 $ - $ 7,851.96 $ 265.45 $ 6.30 $ 271.75 $ - $ 12.91 $ 12.91 $ 

$ 

Butte Creek Farms Inc 7,348.41 $ - $ 7,348.41 $ 514.55 $ 12.22 $ 526.77 $ 3,133.83 $ 91.61 $ 3,225.44 $ 

$ 

Byrd, A & Osborne, J. 4,756.56 $ - $ 4,756.56 $ - $ - $ - $ - $ - $ - $ 

$ 

Cachil Dehe Band of Wintun 5,294.96 $ - $ 5,294.96 $ 202.80 $ 4.82 $ 207.62 $ - $ 9.86 $ 9.86 $ 

$ 

Carter MWC 26,999.30 $ - $ 26,999.30 $ 2,201.83 $ - $ 2,201.83 $ 3,236.81 $ 185.49 $ 3,422.30 $ 

$ 

Churkin, M Jr & C 1,834.73 $ - $ 1,834.73 $ - $ - $ - $ 195.96 $ 4.16 $ 200.12 $ 

$ 

 Conaway Consv Grp 9,976.56 $ - $ 9,976.56 $ 36,985.88 $ 5,936.16 $ 42,922.04 $ 144.25 $ 2,429.40 $ 2,573.65 $ 

$ 

County of Sacramento 3,633.48 $ - $ 3,633.48 $ 4,116.08 $ 7,007.03 $ 11,123.11 $ 0.01 $ 829.67 $ 829.68 $ 

$ 

Cummings, W 3,159.12 $ - $ 3,159.12 $ - $ - $ - $ 584.03 $ 12.41 $ 596.44 $ 

$ 
IRR 2011 Sch A-6A F.Z13.XLSM

1/28/2011

CENTRAL VALLEY PROJECT

SCHEDULE OF FY 2009 IRRIGATION RESULTS OF OPERATIONS

AND CONTRACTOR NET POSITION AT SEPTEMBER 30, 2009

2011 IRRIGATION WATER RATES

A B C DEFG H I 

Total Amount Repaid 

as of 9/30/2008

Fiscal Year

2009

Total Amount Repaid 

as of 9/30/2009

Principal Interest Total Principal Interest Total 

Ref <PY A-6A> <Sch B-1> (A+B) <PY Sch A-6A> <PY Sch A-6A> (D+E) <Sch B-1> <SOA> (G+H) 

Facility/Contractor

Capital Repayment

Total Deficit Balance as of 9/30/2008 Deficit Incurred in Fiscal Year 2009 

 Deficit 

Dennis Wilson Farms 1,433.41 $ - $ 1,433.41 $ 2,912.94 $ 592.86 $ 3,505.80 $ 42.88 $ 242.09 $ 284.97 $ 

$ 

Driver, Gary/et al 861.35 $ - $ 861.35 $ - $ - $ - $ - $ - $ - $ 

$ 

Driver, J & C Trustees 2,050.87 $ - $ 2,050.87 $ - $ - $ - $ - $ - $ - $ 

$ 

Driver, Gregory $ - 331.56 $ 331.56 $ - $ - $ - $ - $ - $ - $ 

$ 

Driver, W/et al 2,494.75 $ - $ 2,494.75 $ 21.62 $ - $ 21.62 $ - $ 1.00 $ 1.00 $ 

$ 

Dyer, J & Wing, J 3,900.44 $ - $ 3,900.44 $ - $ - $ - $ 1,351.13 $ 28.71 $ 1,379.84 $ 

$ 

Eastside MWC 7,182.51 $ - $ 7,182.51 $ 14,528.39 $ 2,313.60 $ 16,841.99 $ 4,053.60 $ 1,236.81 $ 5,290.41 $ 

$ 

Ehrke, A & B 4,934.98 $ - $ 4,934.98 $ 5.62 $ 0.13 $ 5.75 $ 1,011.09 $ 21.76 $ 1,032.85 $ 

$ 

E L H Sutter Properties 162.87 $ - $ 162.87 $ 21.48 $ 3.75 $ 25.23 $ - $ 1.28 $ 1.28 $ 

$ 

Feather WD 579,807.42 $ - $ 579,807.42 $ - $ - $ - $ 19,685.85 $ 418.32 $ 20,104.17 $ 

$ 

Fedora, S/Taylor, W 316.58 $ - $ 316.58 $ 550.90 $ 156.18 $ 707.08 $ 0.67 $ 38.04 $ 38.71 $ 

$ 

Furlan, E & S 857.39 $ - $ 857.39 $ (0.01) $ - $ (0.01) $ 134.98 $ 2.87 $ 137.85 $ 

$ 

Gillaspy, W 2, $ - 560.93 $ 2,560.93 $ 4.25 $ 0.10 $ 4.35 $ 328.00 $ 7.18 $ 335.18 $ 

$ 

Giovannetti, B & M 2,194.83 $ - $ 2,194.83 $ 77.40 $ 1.84 $ 79.24 $ 389.46 $ 12.04 $ 401.50 $ 

$ 

Giusti, R & S 22,458.34 $ - $ 22,458.34 $ 201.62 $ 4.79 $ 206.41 $ 4,441.04 $ 104.17 $ 4,545.21 $ 

$ 

Glenn-Colusa ID 3,048,640.83 $ - $ 3,048,640.83 $ - $ - $ - $ - $ - $ - $ 

$ 

Green Valley Corp 2,235.03 $ - $ 2,235.03 $ 8,320.35 $ 525.94 $ 8,846.29 $ 1,559.42 $ 605.93 $ 2,165.35 $ 

$ 

Griffin, J/Prater 11,736.59 $ - $ 11,736.59 $ 36,600.55 $ 13,458.45 $ 50,059.00 $ 9,986.38 $ 3,453.22 $ 13,439.60 $ 

$ 

Hale, J/Marks, A 615.44 $ - $ 615.44 $ 1,702.87 $ 265.10 $ 1,967.97 $ 17.38 $ 123.92 $ 141.30 $ 

$ 

Hatfield, R & B 540.00 $ - $ 540.00 $ - $ - $ - $ 0.46 $ 0.01 $ 0.47 $ 

$ 

Heidrick, J Family Trust 261.78 $ - $ 261.78 $ 8.31 $ 0.82 $ 9.13 $ 166.89 $ 3.98 $ 170.87 $ 

$ 

Heidrick, M 4,047.08 $ - $ 4,047.08 $ 11.53 $ 0.27 $ 11.80 $ 3.11 $ 0.63 $ 3.74 $ 

$ 

Hiatt, T 7, $ - 265.51 $ 7,265.51 $ 8,826.26 $ 811.37 $ 9,637.63 $ 4,730.30 $ 591.12 $ 5,321.42 $ 

$ 

Hiatt, T/Illerich, P 2, $ - 862.99 $ 2,862.99 $ 4,404.33 $ 450.70 $ 4,855.03 $ 2,974.26 $ 310.28 $ 3,284.54 $ 

$ 

Howald Farms Inc 30,862.91 $ - $ 30,862.91 $ 3,849.69 $ 95.53 $ 3,945.22 $ 19,193.59 $ 595.37 $ 19,788.96 $ 

$ 

Jaeger, W & P 1,734.49 $ - $ 1,734.49 $ 1,014.06 $ 113.85 $ 1,127.91 $ 0.02 $ 53.57 $ 53.59 $ 

$ 

Jansen P & S Jansen, P & S $ - 530 38 . $ $ 530 38 . $ 45 79 . $ (3 31) . $ 42 48 . $ (3 75) . $ 5 82 . $ 2 07 . $ 

Kary, C 7,717.99 $ - $ 7,717.99 $ (0.01) $ - $ (0.01) $ 1,808.23 $ 38.42 $ 1,846.65 $ 

$ 

King, Ben 39.68 $ - $ 39.68 $ 12.82 $ 1.41 $ 14.23 $ - $ 1.06 $ 1.06 $ 

$ 

King, L 73.69 $ - $ 73.69 $ 10.52 $ - $ 10.52 $ - $ 0.64 $ 0.64 $ 

$ 

KLSY, LLC 915.62 $ - $ 915.62 $ - $ - $ - $ - $ - $ - $ 

$ 

Knights Landing Investors 37,920.55 $ - $ 37,920.55 $ (0.02) $ 0.01 $ (0.01) $ 4,357.37 $ 92.59 $ 4,449.96 $ 

$ 

Lauppe, B ET UX $ - 4,276.82 $ 4,276.82 $ - $ - $ - $ 356.41 $ 7.57 $ 363.98 $ 

$ 

Lauppe, B & K 3,716.70 $ - $ 3,716.70 $ - $ - $ - $ 457.31 $ 9.72 $ 467.03 $ 

$ 

Leiser, D 263.36 $ - $ 263.36 $ 182.05 $ - $ 182.05 $ 0.79 $ 9.65 $ 10.44 $ 

$ 

Lockett, W & J 1, $ - 876.47 $ 1,876.47 $ 28.58 $ 0.68 $ 29.26 $ 328.50 $ 8.37 $ 336.87 $ 

$ 

Lomo CS & Micheli, J 34,161.59 $ - $ 34,161.59 $ (9.91) $ 9.91 $ (0.00) $ 9.91 $ (9.91) $ - $ 

$ 

Lonon, M 7,924.20 $ - $ 7,924.20 $ - $ - $ - $ 1,967.20 $ 41.80 $ 2,009.00 $ 

$ 

M C M Properties 7,324.62 $ - $ 7,324.62 $ 32,970.15 $ 1,595.20 $ 34,565.35 $ - $ 1,016.26 $ 1,016.26 $ 

$ 

Maxwell ID 45,611.22 $ - $ 45,611.22 $ 355,598.53 $ 108,984.05 $ 464,582.58 $ (326,232.22) $ (108,359.98) $ (434,592.20) $ 

$ 

Mehrhof & Montgomery $ - 395.46 $ 395.46 $ 3,268.14 $ 2,355.69 $ 5,623.83 $ 76.71 $ 361.50 $ 438.21 $ 

$ 

Meridian Farms WC 161,835.20 $ - $ 161,835.20 $ 64,587.66 $ 1,769.92 $ 66,357.58 $ 98,841.29 $ 5,418.26 $ 104,259.55 $ 

$ 
IRR 2011 Sch A-6A F.Z13.XLSM

1/28/2011

CENTRAL VALLEY PROJECT

SCHEDULE OF FY 2009 IRRIGATION RESULTS OF OPERATIONS

AND CONTRACTOR NET POSITION AT SEPTEMBER 30, 2009

2011 IRRIGATION WATER RATES

A B C DEFG H I 

Total Amount Repaid 

as of 9/30/2008

Fiscal Year

2009

Total Amount Repaid 

as of 9/30/2009

Principal Interest Total Principal Interest Total 

Ref <PY A-6A> <Sch B-1> (A+B) <PY Sch A-6A> <PY Sch A-6A> (D+E) <Sch B-1> <SOA> (G+H) 

Facility/Contractor

Capital Repayment

Total Deficit Balance as of 9/30/2008 Deficit Incurred in Fiscal Year 2009 

 Deficit 

Micke, D & N 423.66 $ - $ 423.66 $ 4.31 $ 5.81 $ 10.12 $ - $ 0.94 $ 0.94 $ 

$ 

Morehead, J/et ux $ - 1,948.73 $ 1,948.73 $ - $ - $ - $ 438.10 $ 9.31 $ 447.41 $ 

$ 

Munson, J & D 1,348.26 $ - $ 1,348.26 $ 748.13 $ 1,377.88 $ 2,126.01 $ - $ 162.95 $ 162.95 $ 

$ 

Natomas Basin Conserv 8,773.18 $ - $ 8,773.18 $ 12.34 $ 0.29 $ 12.63 $ 1,766.00 $ 37.49 $ 1,803.49 $ 

$ 

Natomas Central MWC 382,652.88 $ - $ 382,652.88 $ 107,123.17 $ 6,262.88 $ 113,386.00 $ 223,298.23 $ 10,130.93 $ 233,429.16 $ 

$ 

Nelson, T & H 2,152.04 $ - $ 2,152.04 $ 4.72 $ 0.11 $ 4.83 $ 641.83 $ 13.87 $ 655.70 $ 

$ 

Nene Ranch, LLC 6,180.40 $ - $ 6,180.40 $ (0.02) $ - $ (0.02) $ 563.87 $ 11.98 $ 575.85 $ 

$ 

O'Brien, J & F 8,757.11 $ - $ 8,757.11 $ - $ - $ - $ 887.56 $ 18.86 $ 906.42 $ 

$ 

Odysseus Farms Prtnrshp 22,471.40 $ - $ 22,471.40 $ - $ - $ - $ 13.57 $ 0.29 $ 13.86 $ 

$ 

Oji Brothers Farm Inc 52,747.25 $ - $ 52,747.25 $ - $ - $ - $ 39.17 $ 0.83 $ 40.00 $ 

$ 

Oji, M/et al 42,114.71 $ - $ 42,114.71 $ - $ - $ - $ 22.97 $ 0.49 $ 23.46 $ 

$ 

Otterson, M 4,883.29 $ - $ 4,883.29 $ 5,553.96 $ (0.01) $ 5,553.95 $ 613.85 $ 298.95 $ 912.80 $ 

$ 

Pacific Realty Inc 29,507.27 $ - $ 29,507.27 $ 5,170.89 $ 122.81 $ 5,293.70 $ 32.30 $ 252.14 $ 284.44 $ 

$ 

Pelger MWC 55,852.55 $ - $ 55,852.55 $ 235.96 $ 5.60 $ 241.56 $ 6.29 $ 11.60 $ 17.89 $ 

$ 

Penner, R & L 428.60 $ - $ 428.60 $ 331.12 $ 644.22 $ 975.34 $ - $ 74.97 $ 74.97 $ 

$ 

Pleasant Grv-Vrna MWC 67,294.59 $ - $ 67,294.59 $ - $ - $ - $ 13,073.27 $ 277.81 $ 13,351.08 $ 

$ 

Princeton-Codora-Glenn ID 323,126.60 $ - $ 323,126.60 $ 78,995.65 $ 1,876.15 $ 80,871.80 $ 168,444.60 $ 7,420.86 $ 175,865.46 $ 

$ 

Provident ID 147,618.26 $ - $ 147,618.26 $ - $ - $ - $ 31,505.20 $ 669.49 $ 32,174.69 $ 

$ 

Quad-H-Ranches Inc 11,354.18 $ - $ 11,354.18 $ 1,642.39 $ 39.01 $ 1,681.40 $ 3,592.69 $ 156.21 $ 3,748.90 $ 

$ 

Rauf, A & T 28,268.13 $ - $ 28,268.13 $ - $ - $ - $ 4,132.62 $ 87.82 $ 4,220.44 $ 

$ 

Recl Dist # 108 852,758.77 $ - $ 852,758.77 $ (4,407.80) $ 4,407.80 $ - $ 108,062.51 $ 2,296.33 $ 110,358.84 $ 

$ 

Recl Dist #1000 3,304.62 $ - $ 3,304.62 $ 261.26 $ 24.50 $ 285.76 $ - $ 13.20 $ 13.20 $ 

$ 

Recl Dist #1004 378,013.92 $ - $ 378,013.92 $ - $ - $ - $ 64,791.36 $ 1,376.82 $ 66,168.18 $ 

$ 

Reische, E 518.22 $ - $ 518.22 $ 0.83 $ 0.02 $ 0.85 $ - $ 0.04 $ 0.04 $ 

$ 

Reische, L 1,825.78 $ - $ 1,825.78 $ 262.47 $ 18.07 $ 280.55 $ 0.01 $ 12.96 $ 12.97 $ 

$ 

Reynen, J/et al 16,509.99 $ - $ 16,509.99 $ 127,046.12 $ 19,966.26 $ 147,012.38 $ (2,654.19) $ (362.17) $ (3,016.36) $ 

$ 

Richter H Jr/et al Richter, H Jr/et al $ - 33 557 88 33,557.88 $ $ - 33 557 88 33,557.88 $ - $ - $ $ 33 02 . $ 0 70 . $ 33 72 . $ 

River Garden Farms Co 11,781.80 $ - $ 11,781.80 $ - $ - $ - $ - $ - $ - $ 

$ 

Riverby Limited 914.77 $ - $ 914.77 $ 68.27 $ 3.49 $ 71.76 $ 182.79 $ 2.12 $ 184.91 $ 

$ 

Roberts Ditch Irr Co 3,016.30 $ - $ 3,016.30 $ 12,509.03 $ 440.25 $ 12,949.28 $ 47.79 $ 734.67 $ 782.46 $ 

$ 

Rubio, E & E 57.05 $ - $ 57.05 $ 7.44 $ - $ 7.44 $ 8.04 $ 0.56 $ 8.60 $ 

$ 

Schreiner, J & C 1,032.32 $ - $ 1,032.32 $ 26.45 $ 0.63 $ 27.08 $ 151.79 $ 4.52 $ 156.31 $ 

$ 

Seaver, C 495.07 $ 0.01 $ 495.08 $ 3,872.68 $ 3,158.44 $ 7,031.12 $ - $ 340.63 $ 340.63 $ 

$ 

Sutter MWC 5/ 1,996,314.57 $ - $ 1,996,314.57 $ - $ - $ - $ - $ - $ - $ 

$ 

Sycamore Family Trust 246,174.01 $ - $ 246,174.01 $ - $ - $ - $ - $ - $ - $ 

$ 

Tarke, S 20,625.71 $ - $ 20,625.71 $ 54,300.05 $ 11,972.59 $ 66,272.64 $ 8.14 $ 3,984.65 $ 3,992.79 $ 

$ 

 Tisdale Irr & Drain Co 32,839.88 $ - $ 32,839.88 $ 28,423.17 $ 1,258.80 $ 29,681.97 $ 19,134.74 $ 1,919.34 $ 21,054.08 $ 

$ 

Wakida, T 3,584.31 $ - $ 3,584.31 $ 3,206.96 $ 137.42 $ 3,344.38 $ 4,505.61 $ 282.10 $ 4,787.71 $ 

$ 

Wallace, K Trust 7,757.47 $ - $ 7,757.47 $ - $ - $ - $ 1,020.58 $ 21.69 $ 1,042.27 $ 

$ 

Wisler, J 568.47 $ - $ 568.47 $ 0.00 $ 0.02 $ 0.03 $ - $ - $ - $ 

$ 

Young, R/et al 123.61 $ - $ 123.61 $ 308.28 $ 113.53 $ 421.82 $ - $ 15.29 $ 15.29 $ 

$ 

Total SR - Willows 8, $ 0.01 993,879.79 $ 8,993,879.80 $ 1,174,619.50 $ 256,809.03 $ 1,431,428.49 $ 483,692.19 $ (71,262.60) $ 412,429.59 $ 

$ 
IRR 2011 Sch A-6A F.Z13.XLSM

1/28/2011

CENTRAL VALLEY PROJECT

SCHEDULE OF FY 2009 IRRIGATION RESULTS OF OPERATIONS

AND CONTRACTOR NET POSITION AT SEPTEMBER 30, 2009

2011 IRRIGATION WATER RATES

A B C DEFG H I 

Total Amount Repaid 

as of 9/30/2008

Fiscal Year

2009

Total Amount Repaid 

as of 9/30/2009

Principal Interest Total Principal Interest Total 

Ref <PY A-6A> <Sch B-1> (A+B) <PY Sch A-6A> <PY Sch A-6A> (D+E) <Sch B-1> <SOA> (G+H) 

Facility/Contractor

Capital Repayment

Total Deficit Balance as of 9/30/2008 Deficit Incurred in Fiscal Year 2009 

 Deficit 

San Felipe Unit

San Benito County WD 3,269,430.55 $ - $ 3,269,430.55 $ - $ - $ - $ 83,738.13 $ 1,779.44 $ 85,517.57 $ 

$ 

Santa Clara Valley WD 2,226,105.17 $ - $ 2,226,105.17 $ - $ - $ - $ - $ - $ - $ 

$ 

Total SF Unit 5,495,535.72 $ - $ 5,495,535.72 $ - $ - $ - $ 83,738.13 $ 1,779.44 $ 85,517.57 $ 

$ 

San Luis Canal - Fresno

Westlands WD - SLC 79,997,914.31 $ - $ 79,997,914.31 $ - $ - $ - $ - $ - $ - $ 

$ 

Westlands DD#2 198,941.83 $ - $ 198,941.83 $ - $ - $ - $ - $ - $ 

$ 

Total SLC- Fresno 80,196,856.14 $ - $ 80,196,856.14 $ - $ - $ - $ - $ - $ - $ 

$ 

San Luis Canal - Tracy

Pacheco WD - SLC 1,377,641.16 $ - $ 1,377,641.16 $ - $ - $ - $ 40,433.40 $ 859.21 $ 41,292.61 $ 

$ 

Panoche WD - SLC 5,009,203.69 $ - $ 5,009,203.69 $ - $ - $ - $ 245,153.13 $ 5,209.50 $ 250,362.63 $ 

$ 

San Luis WD - SLC 5/ 1,568,071.97 $ - $ 1,568,071.97 $ 295,283.62 $ 7,012.99 $ 302,296.61 $ (101,477.49) $ (7,012.99) $ (108,490.48) $ 

$ 

Total SL Canal - Tracy 7,954,916.82 $ - $ 7,954,916.82 $ 295,283.62 $ 7,012.99 $ 302,296.61 $ 184,109.04 $ (944.28) $ 183,164.76 $ 

$ 

Tehama-Colusa Canal

4-M WD - $ - $ - $ 14,090.86 $ 520.08 $ 14,610.94 $ 12,100.64 $ 730.22 $ 12,830.86 $ 

$ 

Colusa County WD 31.33 $ - $ 31.33 $ 142,358.24 $ 2,880.90 $ 145,239.14 $ (142,358.24) $ (2,880.90) $ (145,239.14) $ 

$ 

Cortina WD 2,658.72 $ - $ 2,658.72 $ 6,410.55 $ (2,793.09) $ 3,617.46 $ (1,610.64) $ 2,986.59 $ 1,375.95 $ 

$ 

Davis WD - TCC - $ - $ - $ 38,674.35 $ (7,375.87) $ 31,298.48 $ (11,776.39) $ (1,113.54) $ (12,889.93) $ 

$ 

Dunnigan WD - $ - $ - $ 5 $ 384.65 ,714.08 $ 6 $ ,098.73 $ (, ) 1 489.39) $ ( ) 384.65) $ 

(, ) 1 874.04) $ 

Glenn Valley WD - $ - $ - $ 29,752.44 $ 3,352.83 $ 33,105.27 $ 6,547.49 $ 2,756.69 $ 9,304.18 $ 

$ 

Glide WD - $ - $ - $ 4.78 $ 0.11 $ 4.89 $ 46,670.30 $ 991.97 $ 47,662.27 $ 

$ 

Holthouse WD 0.05 $ - $ 0.05 $ 9,684.29 $ 813.56 $ 10,497.85 $ - $ 507.97 $ 507.97 $ 

$ 

Kanawha WD 95,450.62 $ - $ 95,450.62 $ 712.17 $ 16.91 $ 729.08 $ 4,796.00 $ 136.55 $ 4,932.55 $ 

$ 

Kirkwood WD - $ - $ - $ 19,314.85 $ 1,765.02 $ 21,079.87 $ 3,869.41 $ 1,741.19 $ 5,610.60 $ 

$ 

La Grande WD 0.16 $ - $ 0.16 $ 107,722.94 $ 15,610.13 $ 123,333.07 $ 15,551.12 $ 10,184.09 $ 25,735.21 $ 

$ 

Myers-Marsh MWC - $ - $ - $ 4,264.38 $ 122.61 $ 4,386.99 $ 13.05 $ 320.63 $ 333.68 $ 

$ 

Orland-Artois WD 320.31 $ - $ 320.31 $ - $ - $ - $ 143,546.08 $ 3,050.35 $ 146,596.43 $ 

$ 

Westside WD - $ - $ - $ 773,898.11 $ 53,902.29 $ 827,800.40 $ 173,149.58 $ 65,217.81 $ 238,367.39 $ 

$ 

Total Tehama-Colusa Canal 98,461.19 $ - $ 98,461.19 $ 1,152,602.03 $ 69,200.13 $ 1,221,802.16 $ 249,009.01 $ 84,244.97 $ 333,253.98 $ 

$ 

Sub-Total 225,738,596.15 $ 1,067,999.16 $ 226,806,595.31 $ 3,090,049.50 $ 374,679.07 $ 3,464,728.53 $ 1,919,474.90 $ 59,203.12 $ 1,978,678.02 $ 

$ 
IRR 2011 Sch A-6A F.Z13.XLSM

1/28/2011

CENTRAL VALLEY PROJECT

SCHEDULE OF FY 2009 IRRIGATION RESULTS OF OPERATIONS

AND CONTRACTOR NET POSITION AT SEPTEMBER 30, 2009

2011 IRRIGATION WATER RATES

A B C DEFG H I 

Total Amount Repaid 

as of 9/30/2008

Fiscal Year

2009

Total Amount Repaid 

as of 9/30/2009

Principal Interest Total Principal Interest Total 

Ref <PY A-6A> <Sch B-1> (A+B) <PY Sch A-6A> <PY Sch A-6A> (D+E) <Sch B-1> <SOA> (G+H) 

Facility/Contractor

Capital Repayment

Total Deficit Balance as of 9/30/2008 Deficit Incurred in Fiscal Year 2009 

 Deficit 

Other Adjustments:

Contra Costa WD 1/ 77,921.25 $ - $ 77,921.25 $ - $ - $ - $ - $ - $ - $ 

$ 

Ducor ID 2/ 12,461.78 $ - $ 12,461.78 $ - $ - $ - $ - $ - $ - $ 

$ 

El Dorado ID 3/ 1,407,805.83 $ - $ 1,407,805.83 $ - $ - $ - $ - $ - $ - $ 

$ 

Foresthill PUD 3/ 9, $ - 703.02 $ 9,703.02 $ - $ - $ - $ - $ - $ - $ 

$ 

San Juan WD 4/ 72,884.33 $ - $ 72,884.33 $ - $ - $ - $ - $ - $ - $ 

$ 

Total Other Adjustments 1,580,776.22 $ - $ 1,580,776.22 $ - $ - $ - $ - $ - $ - $ 

$ 

Expired Contracts:

Colusa Irr Co 1,445.37 $ - $ 1,445.37 $ 1,307.78 $ 2,591.80 $ 3,899.58 $ - $ 302.68 $ 302.68 $ 

$ 

Freeman, V 244.45 $ - $ 244.45 $ 41.31 $ 99.63 $ 140.95 $ - $ 11.69 $ 11.69 $ 

$ 

Hershey Land Co 3,689.83 $ - $ 3,689.83 $ 29,492.40 $ 16,682.07 $ 46,174.47 $ - $ 2,730.56 $ 2,730.56 $ 

$ 

Locvich, P & R 849.29 $ - $ 849.29 $ 2,934.99 $ 2,488.14 $ 5,423.13 $ - $ 339.17 $ 339.17 $ 

$ 

McLane, R & N 473.68 $ - $ 473.68 $ 554.25 $ 1,072.05 $ 1,626.30 $ - $ 125.55 $ 125.55 $ 

$ 

Odysseus Farms 15,119.11 $ - $ 15,119.11 $ 6,275.52 $ 4,595.99 $ 10,871.51 $ - $ 683.48 $ 683.48 $ 

$ 

Pires, L & B 1,949.70 $ - $ 1,949.70 $ 3,924.01 $ 5,821.19 $ 9,745.20 $ - $ 786.16 $ 786.16 $ 

$ 

Sekhon, A & D 6,663.64 $ - $ 6,663.64 $ 3,000.06 $ 713.78 $ 3,713.84 $ - $ 215.15 $ 215.15 $ 

$ 

Siddiqui, J/et al 5,924.08 $ - $ 5,924.08 $ 705.60 $ 76.01 $ 781.61 $ - $ 44.52 $ 44.52 $ 

$ 

Spence, R 1,140.68 $ - $ 1,140.68 $ 7,578.67 $ 5,392.82 $ 12,971.49 $ - $ 802.89 $ 802.89 $ 

$ 

Steidlmayer, F/et al 2,936.36 $ - $ 2,936.36 $ 4,207.37 $ 4,690.05 $ 8,897.42 $ - $ 628.31 $ 628.31 $ 

$ 

Wilson Ranch Prtnrshp 4,416.73 $ - $ 4,416.73 $ 1,735.75 $ 4,402.18 $ 6,137.93 $ - $ 518.64 $ 518.64 $ 

$ 

Total Expired Contracts 44,852.93 $ - $ 44,852.93 $ 61,757.70 $ 48,625.73 $ 110,383.42 $ - $ 7,188.80 $ 7,188.80 $ 

$ 

G dT t l Grand Total $ 227 364 225 29 227,364,225.29 $ 1 067 999 16 1,067,999.16 $ 228 432 224 45 228,432,224.45 $ 3 151 807 20 3,151,807.20 $ 423 304 80 423,304.80 $ 3 575 111 95 3,575,111.95 $ 1 919 474 90 1,919,474.90 $ 66 391 92 66,391.92 $ 1 985 866 82 1,985,866.82 $ 
IRR 2011 Sch A-6A F.Z13.XLSM

1/28/2011

CENTRAL VALLEY PROJECT

SCHEDULE OF FY 2009 IRRIGATION RESULTS OF OPERATIONS

AND CONTRACTOR NET POSITION AT SEPTEMBER 30, 2009

2011 IRRIGATION WATER RATES

FOOTNOTES

1/ Contra Costa WD projected deliveries are all reported as M&I. Capital repayment balance will be credited at the end of the repayment period.2/ Ducor ID excluded as a CVP contractor.3/ Contractors removed due to title transfers.4/ San Juan WD projected deliveries are all reported as M&I. Capital repayment balance will be credited at the end of the repayment period.5/ Adjustment to Cumulative Balance as of 9/30/2008.

Cumulative Balance Adjusted Balance

as of 9/30/2008 Adjustment as of 9/30/2008

a/ b/ (a/ + b/)

San Luis WD - SLC Tracy 1,568,996.80 $ (924.83) $ 1,568,071.97 $ Sutter MWC 1,996,314.57 $ - $ 1,996,314.57 $ 

Principal Interest Total Principal Interest Total Principal 

a/ b/ c/ d/ e/ f/ g/ 

Adjsuted Cumu

Deficit

Cumulative Balance at 9/30/2008 Adjustment

Capital Repayment

a/ b/ c/ d/ e/ f/ g/ 

(a/+b/) (d/+e/) (a/+d/) 

San Luis WD - SLC Tracy 296,208.45 $ 7,012.99 $ 303,221.44 $ (924.83) $ - $ (924.83) $ 295,283.62 $ 

$ 

Sutter MWC 174,033.90 $ 4,133.31 $ 178,167.21 $ (174,033.90) $ (4,133.31) $ (178,167.21) $ - $ 

$ 

San Luis WD: $924.83 transferred from M&I O&M surplus in FY 2008 should have been applied to deficit, not capital repayment.Sutter MWC: $174,045.75 voluntary payment should have been included in FY 2008 accounting.