IRR 2021 Sch A-6A F.Z23.XLSM

11/25/2020

CENTRAL VALLEY PROJECT

SCHEDULE OF FY 2019 IRRIGATION RESULTS OF OPERATIONS

AND CONTRACTOR NET POSITION AT SEPTEMBER 30, 2019

2021 IRRIGATION WATER RATES

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

Facility/Contractor 

Ref

Construction 

Repaid

as of 

9/30/2018

 <PY Sch A-6A>

Construction 

Repayment 

Fiscal Year 

2019

<Sch B-1>

Construction 

Repaid

as of 

 9/30/2019

(B+C)

Deficit 

Balance as of 

 9/30/2018

Principal

<PY Sch A-6A>

Deficit

Balance as of 

9/30/2018

Interest

<PY Sch A-6A>

Deficit

Balance as of 

 9/30/2018

 Total

 (E+F)

Deficit

Incurred In

 Fiscal Year 

2019 

Principal

<Sch B-1> *

Deficit 

Incurred In

 Fiscal Year 

2019 

Interest

Deficit

Incurred In

 Fiscal Year 

2019 

Total

(H+I)

Deficit

Balance as of

 9/30/2019

Principal 

(E+H)

Deficit

Balance as of 

9/30/2019

Interest 

(F+I)

Deficit

Balance as of 

9/30/2019 

Total 

(K+L)

Black Butte D & R

4-E WD $ 3,744 $ - $ 3,744 $ 103 $ 63 $ 165.47 $ - $ 8 $ 8 $ 103 $ 71 $ 173

Stony Creek WD $ 14,384 $ - $ 14,384 $ 45,182 $ 4,074 $ 49,256.11 $ (16,174) $ (4,075) $ (20,249) $ 29,008 $ (1) $ 29,007

Total BB D & R $ 18,129 $ - $ 18,129 $ 45,285 $ 4,137 $ 49,421.58 $ (16,174) $ (4,067) $ (20,242) $ 29,110 $ 69 $ 29,180

Buchanan Unit

Chowchilla WD - BU $ 1,342,095 $ - $ 1,342,095 $ (200,039) $ - $ (200,039.45) $ 200,039 $ - $ 200,039 $ (1) $ - $ (1)

Clear Creek Unit

Clear Creek CSD $ 42,036 $ - $ 42,036 $ 118,844 $ 1,592 $ 120,435.85 $ (13,482) $ (1,592) $ (15,074) $ 105,362 $ 0 $ 105,362

Colusa Basin Drain

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

Corning Canal

Corning WD $ 1,515 $ 248,081 $ 249,595 $ 0 $ (0) $ (0.03) $ - $ - $ - $ 0 $ (0) $ (0)

Proberta WD $ - $ - $ - $ 50,365 $ 12,820 $ 63,184.55 $ - $ 1,139 $ 1,139 $ 50,365 $ 13,959 $ 64,324

Thomes Creek WD $ 49,450 $ - $ 49,450 $ 83,525 $ 11,893 $ 95,417.39 $ - $ (3,532) $ (3,532) $ 83,525 $ 8,360 $ 91,885

Total Corning Canal $ 50,964 $ 248,081 $ 299,045 $ 133,890 $ 24,712 $ 158,601.91 $ - $ (2,393) $ (2,393) $ 133,890 $ 22,319 $ 156,209

Cow Creek Unit

Bella Vista WD $ 489 $ - $ 489 $ 90,290 $ (0) $ 90,289.82 $ (17,124) $ 131 $ (16,993) $ 73,166 $ 131 $ 73,297

Schedule A-6A

Page 1 of 11
IRR 2021 Sch A-6A F.Z23.XLSM

11/25/2020

CENTRAL VALLEY PROJECT

SCHEDULE OF FY 2019 IRRIGATION RESULTS OF OPERATIONS

AND CONTRACTOR NET POSITION AT SEPTEMBER 30, 2019

2021 IRRIGATION WATER RATES

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

Facility/Contractor 

Ref

Construction 

Repaid

as of 

9/30/2018

 <PY Sch A-6A>

Construction 

Repayment 

Fiscal Year 

2019

<Sch B-1>

Construction 

Repaid

as of 

 9/30/2019

(B+C)

Deficit 

Balance as of 

 9/30/2018

Principal

<PY Sch A-6A>

Deficit

Balance as of 

9/30/2018

Interest

<PY Sch A-6A>

Deficit

Balance as of 

 9/30/2018

 Total

 (E+F)

Deficit

Incurred In

 Fiscal Year 

2019 

Principal

<Sch B-1> *

Deficit 

Incurred In

 Fiscal Year 

2019 

Interest

Deficit

Incurred In

 Fiscal Year 

2019 

Total

(H+I)

Deficit

Balance as of

 9/30/2019

Principal 

(E+H)

Deficit

Balance as of 

9/30/2019

Interest 

(F+I)

Deficit

Balance as of 

9/30/2019 

Total 

(K+L)

Cross Valley Canal

County of Fresno $ 118,126 $ 34,617 $ 152,743 $ - $ 0 $ 0.03 $ - $ - $ - $ - $ 0 $ 0

County of Tulare $ 106,338 $ 67,268 $ 173,607 $ (0) $ (0) $ (0.02) $ - $ - $ - $ (0) $ (0) $ (0)

Hills Valley ID $ 168,892 $ 28,146 $ 197,037 $ - $ - $ - $ - $ - $ - $ - $ - $ -

Kern-Tulare WD $ 2,424,766 $ 525,542 $ 2,950,308 $ - $ 0 $ 0.01 $ - $ - $ - $ - $ 0 $ 0

Lower Tule River ID - CVC $ 1,483,816 $ 337,488 $ 1,821,303 $ - $ - $ - $ - $ - $ - $ - $ - $ -

Pixley ID $ 1,422,444 $ 413,146 $ 1,835,590 $ - $ - $ - $ - $ - $ - $ - $ - $ -

Tri-Valley WD $ 59,435 $ 13,009 $ 72,443 $ - $ - $ - $ - $ - $ - $ - $ - $ -

Total CV Canal $ 5,783,816 $ 1,419,216 $ 7,203,031 $ (0) $ 0 $ 0.02 $ - $ - $ - $ (0) $ 0 $ 0

Delta-Mendota Canal

Banta-Carbona ID $ 2,618,806 $ 443,618 $ 3,062,424 $ 0 $ 0 $ 0.01 $ - $ - $ - $ 0 $ 0 $ 0

Byron Bethany ID $ 1,856,825 $ 262,807 $ 2,119,631 $ - $ - $ - $ - $ - $ - $ - $ - $ -

Del Puerto WD $ 16,375,216 $ 3,305,770 $ 19,680,986 $ (0) $ - $ (0.00) $ - $ - $ - $ (0) $ - $ (0)

Eagle Field WD $ 643,959 $ 134,488 $ 778,448 $ 0 $ - $ 0.00 $ - $ - $ - $ 0 $ - $ 0

Mercy Springs WD $ 357,200 $ 101,223 $ 458,423 $ - $ (0) $ (0.01) $ - $ - $ - $ - $ (0) $ (0)

Oro Loma WD $ 62,927 $ 196 $ 63,123 $ - $ - $ - $ - $ - $ - $ - $ - $ -

Pacheco WD - DMC $ 75,573 $ - $ 75,573 $ 52 $ 4 $ 55.82 $ - $ 2 $ 2 $ 52 $ 5 $ 57

Panoche WD - DMC $ 3,750,288 $ 679,585 $ 4,429,872 $ - $ (0) $ (0.00) $ - $ - $ - $ - $ (0) $ (0)

Patterson WD $ 2,074,745 $ 673,101 $ 2,747,846 $ - $ - $ - $ - $ - $ - $ - $ - $ -

San Luis WD - DMC $ 2,510,876 $ 1,075,387 $ 3,586,263 $ - $ - $ - $ - $ - $ - $ - $ - $ -

West Side ID $ 775,366 $ - $ 775,366 $ - $ - $ - $ - $ - $ - $ - $ - $ -

West Stanislaus ID $ 3,409,677 $ 2,663,114 $ 6,072,791 $ 125,002 $ - $ 125,001.53 $ (125,002) $ - $ (125,002) $ (0) $ - $ (0)

Total DM Canal $ 34,511,457 $ 9,339,290 $ 43,850,746 $ 125,054 $ 4 $ 125,057.35 $ (125,002) $ 2 $ (125,000) $ 52 $ 5 $ 57

Schedule A-6A

Page 2 of 11
IRR 2021 Sch A-6A F.Z23.XLSM

11/25/2020

CENTRAL VALLEY PROJECT

SCHEDULE OF FY 2019 IRRIGATION RESULTS OF OPERATIONS

AND CONTRACTOR NET POSITION AT SEPTEMBER 30, 2019

2021 IRRIGATION WATER RATES

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

Facility/Contractor 

Ref

Construction 

Repaid

as of 

9/30/2018

 <PY Sch A-6A>

Construction 

Repayment 

Fiscal Year 

2019

<Sch B-1>

Construction 

Repaid

as of 

 9/30/2019

(B+C)

Deficit 

Balance as of 

 9/30/2018

Principal

<PY Sch A-6A>

Deficit

Balance as of 

9/30/2018

Interest

<PY Sch A-6A>

Deficit

Balance as of 

 9/30/2018

 Total

 (E+F)

Deficit

Incurred In

 Fiscal Year 

2019 

Principal

<Sch B-1> *

Deficit 

Incurred In

 Fiscal Year 

2019 

Interest

Deficit

Incurred In

 Fiscal Year 

2019 

Total

(H+I)

Deficit

Balance as of

 9/30/2019

Principal 

(E+H)

Deficit

Balance as of 

9/30/2019

Interest 

(F+I)

Deficit

Balance as of 

9/30/2019 

Total 

(K+L)

Delta-Mendota Pool

Coelho Trust $ 379,503 $ 62,196 $ 441,699 $ 0 $ - $ 0.00 $ - $ - $ - $ 0 $ - $ 0

Fresno Slough WD $ 854,342 $ 143,117 $ 997,459 $ - $ - $ - $ - $ - $ - $ - $ - $ -

James ID $ 4,572,843 $ 1,639,523 $ 6,212,366 $ - $ - $ - $ - $ - $ - $ - $ - $ -

Laguna WD $ 112,507 $ 30,297 $ 142,804 $ - $ (0) $ (0.01) $ - $ - $ - $ - $ (0) $ (0)

Recl Dist #1606 $ 15,662 $ 4,554 $ 20,216 $ - $ - $ - $ - $ - $ - $ - $ - $ -

Tranquillity ID $ 1,168,796 $ 738,956 $ 1,907,753 $ - $ - $ - $ - $ - $ - $ - $ - $ -

Tranquillity PUD $ 2,109 $ - $ 2,109 $ (0) $ (0) $ (0.07) $ - $ - $ - $ (0) $ (0) $ (0)

Westlands WD - DMP $ 1,692,586 $ 0 $ 1,692,587 $ - $ - $ - $ - $ - $ - $ - $ - $ -

Total DM Pool $ 8,798,350 $ 2,618,642 $ 11,416,992 $ (0) $ (0) $ (0.08) $ - $ - $ - $ (0) $ (0) $ (0)

Friant Dam - Class 2

Gravelly Ford WD 1/ $ 57,259 $ - $ 57,259 $ (56,432) $ 0 $ (56,432.20) $ (8,207) $ - $ (8,207) $ (64,639) $ 0 $ (64,639)

Friant-Kern Canal - Class 1

Arvin-Edison WSD 1/ $ 4,388,531 $ - $ 4,388,531 $ (386,404) $ 0 $ (386,404.38) $ (166,245) $ - $ (166,245) $ (552,649) $ 0 $ (552,649)

Delano-Earlimart ID 1/ $ 12,072,483 $ - $ 12,072,483 $ (980,027) $ 0 $ (980,026.80) $ (385,355) $ - $ (385,355) $ (1,365,382) $ 0 $ (1,365,382)

Exeter ID 1/ $ 1,209,821 $ - $ 1,209,821 $ 0 $ (0) $ 0.01 $ (77,414) $ - $ (77,414) $ (77,414) $ (0) $ (77,414)

Garfield WD 1/ $ 239,730 $ - $ 239,730 $ (27,040) $ (0) $ (27,040.15) $ (427) $ - $ (427) $ (27,467) $ (0) $ (27,467)

Hills Valley ID 1/ $ 133,956 $ - $ 133,956 $ (19,097) $ (0) $ (19,096.69) $ (6,630) $ - $ (6,630) $ (25,727) $ (0) $ (25,727)

International WD $ 219,885 $ 39,460 $ 259,346 $ 0 $ - $ 0.00 $ - $ - $ - $ 0 $ - $ 0

Ivanhoe ID 1/ $ 711,268 $ - $ 711,268 $ 0 $ (0) $ (0.01) $ (29,689) $ - $ (29,689) $ (29,689) $ (0) $ (29,689)

Kaweah Delta WCD 1/ $ 131,311 $ - $ 131,311 $ (15,789) $ 0 $ (15,788.88) $ (4,228) $ - $ (4,228) $ (20,017) $ 0 $ (20,017)

Lewis Creek WD 1/ $ 100,836 $ - $ 100,836 $ (3,137) $ 0 $ (3,137.02) $ (3,173) $ - $ (3,173) $ (6,310) $ 0 $ (6,310)

Lindmore ID 1/ $ 3,657,459 $ - $ 3,657,459 $ - $ 0 $ 0.00 $ (0) $ - $ (0) $ (0) $ 0 $ (0)

Lindsay-Strathmore ID 1/ $ 2,853,681 $ - $ 2,853,681 $ (17,994) $ (0) $ (17,993.63) $ (164,437) $ - $ (164,437) $ (182,431) $ (0) $ (182,431)

Lower Tule River ID - FKC 1/ $ 6,723,798 $ - $ 6,723,798 $ - $ 0 $ 0.00 $ (0) $ - $ (0) $ (0) $ 0 $ (0)

Orange Cove ID 1/ $ 4,456,562 $ - $ 4,456,562 $ (315,020) $ 0 $ (315,019.50) $ (180,950) $ - $ (180,950) $ (495,969) $ 0 $ (495,969)

Porterville ID $ 1,551,911 $ - $ 1,551,911 $ 69,346 $ (0) $ 69,345.60 $ (212,279) $ - $ (212,279) $ (142,933) $ (0) $ (142,933)

Schedule A-6A

Page 3 of 11
IRR 2021 Sch A-6A F.Z23.XLSM

11/25/2020

CENTRAL VALLEY PROJECT

SCHEDULE OF FY 2019 IRRIGATION RESULTS OF OPERATIONS

AND CONTRACTOR NET POSITION AT SEPTEMBER 30, 2019

2021 IRRIGATION WATER RATES

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

Facility/Contractor 

Ref

Construction 

Repaid

as of 

9/30/2018

 <PY Sch A-6A>

Construction 

Repayment 

Fiscal Year 

2019

<Sch B-1>

Construction 

Repaid

as of 

 9/30/2019

(B+C)

Deficit 

Balance as of 

 9/30/2018

Principal

<PY Sch A-6A>

Deficit

Balance as of 

9/30/2018

Interest

<PY Sch A-6A>

Deficit

Balance as of 

 9/30/2018

 Total

 (E+F)

Deficit

Incurred In

 Fiscal Year 

2019 

Principal

<Sch B-1> *

Deficit 

Incurred In

 Fiscal Year 

2019 

Interest

Deficit

Incurred In

 Fiscal Year 

2019 

Total

(H+I)

Deficit

Balance as of

 9/30/2019

Principal 

(E+H)

Deficit

Balance as of 

9/30/2019

Interest 

(F+I)

Deficit

Balance as of 

9/30/2019 

Total 

(K+L)

Saucelito ID 1/ $ 2,541,163 $ - $ 2,541,163 $ (138,220) $ 0 $ (138,220.45) $ (100,335) $ - $ (100,335) $ (238,556) $ 0 $ (238,556)

Shafter-Wasco ID 1/ $ 4,389,280 $ - $ 4,389,280 $ (359,361) $ (0) $ (359,360.93) $ (228,786) $ - $ (228,786) $ (588,147) $ (0) $ (588,147)

So San Joaquin MUD 1/ $ 10,440,002 $ - $ 10,440,002 $ (199,120) $ 0 $ (199,120.40) $ (420,767) $ - $ (420,767) $ (619,888) $ 0 $ (619,888)

Stone Corral ID 1/ $ 1,046,969 $ - $ 1,046,969 $ (82,131) $ 0 $ (82,131.24) $ (39,778) $ - $ (39,778) $ (121,909) $ 0 $ (121,909)

Tea Pot Dome WD 1/ $ 751,955 $ - $ 751,955 $ 1,259 $ 45 $ 1,303.94 $ (33,757) $ (45) $ (33,803) $ (32,499) $ (0) $ (32,499)

Terra Bella ID 1/ $ 3,238,291 $ - $ 3,238,291 $ (202,354) $ 0 $ (202,353.99) $ (101,221) $ - $ (101,221) $ (303,575) $ 0 $ (303,575)

Tri-Valley ID 1/ $ 43,597 $ - $ 43,597 $ (2,673) $ 0 $ (2,672.87) $ (1,699) $ - $ (1,699) $ (4,372) $ 0 $ (4,372)

Tulare ID 1/ $ 3,819,642 $ - $ 3,819,642 $ 79,314 $ 0 $ 79,314.25 $ (37,257) $ - $ (37,257) $ 42,058 $ 0 $ 42,058

Total FKC - Class 1 $ 64,722,131 $ 39,460 $ 64,761,592 $ (2,598,448) $ 45 $ (2,598,403.14) $ (2,194,428) $ (45) $ (2,194,473) $ (4,792,876) $ 0 $ (4,792,876)

Friant-Kern Canal - Class 2

Arvin-Edison WSD 1/ $ 4,656,392 $ - $ 4,656,392 $ (42,246) $ 0 $ (42,246.34) $ (131,175) $ - $ (131,175) $ (173,421) $ 0 $ (173,421)

Delano-Earlimart ID 1/ $ 1,259,220 $ - $ 1,259,220 $ (36,486) $ 0 $ (36,485.79) $ (89,538) $ - $ (89,538) $ (126,023) $ 0 $ (126,023)

Exeter ID $ 225,696 $ - $ 225,696 $ 5,800 $ (0) $ 5,799.57 $ 15,232 $ 387 $ 15,618 $ 21,031 $ 387 $ 21,418

Fresno ID $ 362,181 $ - $ 362,181 $ 46,983 $ 2,160 $ 49,142.94 $ (367) $ (2,160) $ (2,527) $ 46,616 $ (0) $ 46,616

Ivanhoe ID 1/ $ 7,052 $ - $ 7,052 $ (2,529) $ 0 $ (2,529.48) $ (407) $ - $ (407) $ (2,936) $ 0 $ (2,936)

Kaweah Delta WCD $ 148,707 $ - $ 148,707 $ 14,449 $ (0) $ 14,448.70 $ (10,901) $ - $ (10,901) $ 3,548 $ (0) $ 3,548

Kern-Tulare WD 1/ $ - $ - $ - $ (5,499) $ 0 $ (5,498.74) $ (4,293) $ - $ (4,293) $ (9,791) $ 0 $ (9,791)

Lindmore ID 1/ $ 271,861 $ - $ 271,861 $ - $ 0 $ 0.00 $ (1) $ - $ (1) $ (1) $ 0 $ (1)

Lower Tule River ID - FKC 1/ $ 4,173,547 $ - $ 4,173,547 $ - $ 0 $ 0.00 $ (0) $ - $ (0) $ (0) $ 0 $ (0)

Porterville ID $ 330,567 $ - $ 330,567 $ 17,893 $ (0) $ 17,893.36 $ 115,750 $ 2,088 $ 117,838 $ 133,643 $ 2,088 $ 135,731

Saucelito ID 2/ $ 630,738 $ - $ 630,738 $ 26,646 $ (0) $ 26,646.24 $ (20,882) $ - $ (20,882) $ 5,764 $ (0) $ 5,764

Shafter-Wasco ID 1/ $ 508,514 $ - $ 508,514 $ (11,524) $ (0) $ (11,523.90) $ (23,996) $ - $ (23,996) $ (35,520) $ (0) $ (35,520)

So San Joaquin MUD 1/ $ 605,363 $ - $ 605,363 $ - $ 0 $ 0.00 $ (35,421) $ - $ (35,421) $ (35,421) $ 0 $ (35,421)

Tulare ID 1/ $ 2,613,737 $ - $ 2,613,737 $ 7,263 $ 261 $ 7,523.64 $ (928) $ (261) $ (1,189) $ 6,335 $ (0) $ 6,335

Total FKC - Class 2 $ 15,793,577 $ - $ 15,793,577 $ 20,749 $ 2,421 $ 23,170.18 $ (186,926) $ 54 $ (186,872) $ (166,177) $ 2,475 $ (163,702)

Hidden Unit

Madera ID - HU 1/ 2/ $ 1,237,349 $ - $ 1,237,349 $ 53,078 $ 1,906 $ 54,983.96 $ (53,079) $ (1,906) $ (54,985) $ (1) $ (0) $ (1)

Schedule A-6A

Page 4 of 11
IRR 2021 Sch A-6A F.Z23.XLSM

11/25/2020

CENTRAL VALLEY PROJECT

SCHEDULE OF FY 2019 IRRIGATION RESULTS OF OPERATIONS

AND CONTRACTOR NET POSITION AT SEPTEMBER 30, 2019

2021 IRRIGATION WATER RATES

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

Facility/Contractor 

Ref

Construction 

Repaid

as of 

9/30/2018

 <PY Sch A-6A>

Construction 

Repayment 

Fiscal Year 

2019

<Sch B-1>

Construction 

Repaid

as of 

 9/30/2019

(B+C)

Deficit 

Balance as of 

 9/30/2018

Principal

<PY Sch A-6A>

Deficit

Balance as of 

9/30/2018

Interest

<PY Sch A-6A>

Deficit

Balance as of 

 9/30/2018

 Total

 (E+F)

Deficit

Incurred In

 Fiscal Year 

2019 

Principal

<Sch B-1> *

Deficit 

Incurred In

 Fiscal Year 

2019 

Interest

Deficit

Incurred In

 Fiscal Year 

2019 

Total

(H+I)

Deficit

Balance as of

 9/30/2019

Principal 

(E+H)

Deficit

Balance as of 

9/30/2019

Interest 

(F+I)

Deficit

Balance as of 

9/30/2019 

Total 

(K+L)

Madera Canal - Class 1

Chowchilla WD - MC 1/ 2/ $ 5,170,776 $ - $ 5,170,776 $ (523,486) $ 0 $ (523,486.41) $ (95,486) $ - $ (95,486) $ (618,972) $ 0 $ (618,972)

Madera ID - MC 1/ $ 8,678,171 $ - $ 8,678,171 $ (35,938) $ 0 $ (35,937.81) $ (1) $ - $ (1) $ (35,939) $ 0 $ (35,939)

Total MC - Class 1 $ 13,848,947 $ - $ 13,848,947 $ (559,424) $ 0 $ (559,424.22) $ (95,487) $ - $ (95,487) $ (654,911) $ 0 $ (654,911)

Madera Canal - Class 2

Chowchilla WD - MC 1/ 2/ $ 1,831,743 $ - $ 1,831,743 $ 15,625 $ (0) $ 15,625.22 $ (69,482) $ - $ (69,482) $ (53,856) $ (0) $ (53,856)

Madera ID - MC 1/ $ 1,472,649 $ - $ 1,472,649 $ (23,652) $ 0 $ (23,652.36) $ (0) $ - $ (0) $ (23,653) $ 0 $ (23,653)

Total MC - Class 2 $ 3,304,392 $ - $ 3,304,392 $ (8,027) $ (0) $ (8,027.14) $ (69,482) $ - $ (69,482) $ (77,509) $ (0) $ (77,509)

New Melones D & R

Central San Joaquin WCD $ 477,663 $ - $ 477,663 $ 2,489,652 $ 211,607 $ 2,701,259.50 $ (113,638) $ (211,607) $ (325,245) $ 2,376,015 $ 0 $ 2,376,015

Stockton-East WD $ 249,374 $ 21,483 $ 270,857 $ - $ - $ - $ - $ - $ - $ - $ - $ -

Total New Melones D&R $ 727,038 $ 21,483 $ 748,521 $ 2,489,652 $ 211,607 $ 2,701,259.50 $ (113,638) $ (211,607) $ (325,245) $ 2,376,015 $ 0 $ 2,376,015

Sacramento River - Shasta

Anderson-Cottonwood ID $ 478,986 $ 83,615 $ 562,601 $ - $ - $ - $ - $ - $ - $ - $ - $ -

Daniell, H & B $ 159 $ - $ 159 $ 185 $ 817 $ 1,002.50 $ - $ 75 $ 75 $ 185 $ 892 $ 1,077

Driscoll Strawberry $ 6,167 $ - $ 6,167 $ 4,618 $ 15,229 $ 19,847.17 $ 33 $ 1,551 $ 1,583 $ 4,650 $ 16,780 $ 21,430

Gjermann, H $ 161 $ 134 $ 296 $ - $ 0 $ 0.00 $ - $ - $ - $ - $ 0 $ 0

Leviathan Inc $ 4,680 $ - $ 4,680 $ 16,797 $ 2,467 $ 19,263.94 $ (244) $ (2,467) $ (2,710) $ 16,554 $ 0 $ 16,554

Redding Rancheria $ 564 $ - $ 564 $ 1,990 $ 18,923 $ 20,912.78 $ - $ 2,147 $ 2,147 $ 1,990 $ 21,069 $ 23,060

Total SR - Shasta $ 490,717 $ 83,749 $ 574,466 $ 23,590 $ 37,436 $ 61,026.40 $ (211) $ 1,305 $ 1,094 $ 23,379 $ 38,741 $ 62,121

Sacramento River - Willows

Anderson, A/et al $ 308 $ - $ 308 $ 229 $ 673 $ 902.12 $ - $ 63 $ 63 $ 229 $ 736 $ 965

Anderson, R & J $ 4,395 $ - $ 4,395 $ 3 $ 0 $ 2.62 $ - $ - $ - $ 3 $ 0 $ 3

Andreotti, A/et al $ 23,148 $ 37,346 $ 60,493 $ 35,259 $ 5,294 $ 40,552.80 $ (35,259) $ (5,293) $ (40,553) $ 0 $ 0 $ 0

* B & D Family Partnership $ 1,373 $ 323 $ 1,696 $ (0) $ 0 $ 0.01 $ - $ - $ - $ (0) $ 0 $ 0

Baber, J/et al $ 26,307 $ - $ 26,307 $ 116,250 $ 0 $ 116,250.00 $ (63,837) $ - $ (63,837) $ 52,413 $ 0 $ 52,413

Schedule A-6A

Page 5 of 11
IRR 2021 Sch A-6A F.Z23.XLSM

11/25/2020

CENTRAL VALLEY PROJECT

SCHEDULE OF FY 2019 IRRIGATION RESULTS OF OPERATIONS

AND CONTRACTOR NET POSITION AT SEPTEMBER 30, 2019

2021 IRRIGATION WATER RATES

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

Facility/Contractor 

Ref

Construction 

Repaid

as of 

9/30/2018

 <PY Sch A-6A>

Construction 

Repayment 

Fiscal Year 

2019

<Sch B-1>

Construction 

Repaid

as of 

 9/30/2019

(B+C)

Deficit 

Balance as of 

 9/30/2018

Principal

<PY Sch A-6A>

Deficit

Balance as of 

9/30/2018

Interest

<PY Sch A-6A>

Deficit

Balance as of 

 9/30/2018

 Total

 (E+F)

Deficit

Incurred In

 Fiscal Year 

2019 

Principal

<Sch B-1> *

Deficit 

Incurred In

 Fiscal Year 

2019 

Interest

Deficit

Incurred In

 Fiscal Year 

2019 

Total

(H+I)

Deficit

Balance as of

 9/30/2019

Principal 

(E+H)

Deficit

Balance as of 

9/30/2019

Interest 

(F+I)

Deficit

Balance as of 

9/30/2019 

Total 

(K+L)

Butler, Diane $ 9,800 $ - $ 9,800 $ 20,624 $ (0) $ 20,623.64 $ (2,020) $ - $ (2,020) $ 18,603 $ (0) $ 18,603

Butte Creek Farms Inc $ 14,413 $ 6,718 $ 21,132 $ 0 $ (0) $ (0.00) $ - $ - $ - $ 0 $ (0) $ (0)

Byrd, A & Osborne, J. $ 11,661 $ 7,394 $ 19,055 $ - $ - $ - $ - $ - $ - $ - $ - $ -

Cachil Dehe Band of Wintun $ 8,713 $ 1,150 $ 9,864 $ - $ - $ - $ - $ - $ - $ - $ - $ -

Canal Farms $ 15,944 $ 5,392 $ 21,336 $ - $ - $ - $ - $ - $ - $ - $ - $ -

Carter MWC $ 26,999 $ - $ 26,999 $ 30,974 $ (0) $ 30,973.67 $ (11,529) $ - $ (11,529) $ 19,444 $ (0) $ 19,444

Charter, Mary $ 6,020 $ - $ 6,020 $ 8,119 $ 0 $ 8,119.34 $ (2,542) $ - $ (2,542) $ 5,578 $ 0 $ 5,578

Churkin, M Jr & C $ 4,528 $ 369 $ 4,897 $ 0 $ 0 $ 0.01 $ - $ - $ - $ 0 $ 0 $ 0

Conaway Consv Grp $ 9,977 $ - $ 9,977 $ 34,048 $ 0 $ 34,047.96 $ (24,181) $ - $ (24,181) $ 9,867 $ 0 $ 9,867

County of Sacramento $ 3,633 $ - $ 3,633 $ 4,168 $ 18,892 $ 23,060.06 $ 4 $ 1,757 $ 1,761 $ 4,172 $ 20,649 $ 24,821

Cummings, W $ 7,192 $ 1,289 $ 8,481 $ - $ - $ - $ - $ - $ - $ - $ - $ -

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

Driver, J & C Trustees $ 5,322 $ 1,034 $ 6,356 $ (0) $ - $ (0.01) $ - $ - $ - $ (0) $ - $ (0)

Driver, Gregory $ 337 $ - $ 337 $ - $ - $ - $ - $ - $ - $ - $ - $ -

Driver, W/et al $ 2,533 $ - $ 2,533 $ - $ - $ - $ - $ - $ - $ - $ - $ -

Dyer, J & Wing, J $ 8,264 $ - $ 8,264 $ 17,965 $ (0) $ 17,965.22 $ (2,858) $ - $ (2,858) $ 15,107 $ (0) $ 15,107

Eastside MWC $ 13,515 $ 7,648 $ 21,162 $ (0) $ 0 $ (0.01) $ - $ - $ - $ (0) $ 0 $ (0)

Ehrke, A & B $ 7,562 $ 1,992 $ 9,553 $ (0) $ (0) $ (0.00) $ - $ - $ - $ (0) $ (0) $ (0)

Empire Group, LLC $ 930 $ - $ 930 $ - $ - $ - $ - $ - $ - $ - $ - $ -

Feather WD $ 816,368 $ 104,887 $ 921,256 $ - $ - $ - $ - $ - $ - $ - $ - $ -

Fedora, S/Taylor, W $ 317 $ - $ 317 $ 618 $ 651 $ 1,269.72 $ - $ 67 $ 67 $ 618 $ 718 $ 1,336

Gillaspy, W $ 3,269 $ - $ 3,269 $ 4,364 $ (0) $ 4,364.17 $ - $ 148 $ 148 $ 4,364 $ 148 $ 4,512

Giovannetti, B & M $ 4,083 $ 640 $ 4,723 $ - $ - $ - $ - $ - $ - $ - $ - $ -

Giusti, R & S $ 30,164 $ 5,272 $ 35,437 $ 8,198 $ (0) $ 8,197.53 $ (8,198) $ - $ (8,198) $ 0 $ (0) $ 0

Glenn-Colusa ID $ 6,579,257 $ 1,306,645 $ 7,885,903 $ - $ - $ - $ - $ - $ - $ - $ - $ -

Green Valley Corp $ 5,582 $ 3,445 $ 9,027 $ - $ - $ - $ - $ - $ - $ - $ - $ -

Griffin, J/Prater $ 11,737 $ - $ 11,737 $ 88,109 $ 9,859 $ 97,967.58 $ (37,077) $ (9,859) $ (46,936) $ 51,031 $ 0 $ 51,031

Hale, J/Marks, A $ 615 $ - $ 615 $ 945 $ 279 $ 1,223.67 $ - $ 68 $ 68 $ 945 $ 347 $ 1,292

Hatfield, R & B $ 1,048 $ 199 $ 1,248 $ - $ (0) $ (0.00) $ - $ - $ - $ - $ (0) $ (0)

* Heidrick & McGinnis Properties $ 555 $ - $ 555 $ 13 $ 1 $ 13.53 $ - $ - $ - $ 13 $ 1 $ 14

Heidrick, M $ 5,738 $ 1,087 $ 6,825 $ - $ (0) $ (0.46) $ - $ - $ - $ - $ (0) $ (0)

Schedule A-6A

Page 6 of 11
IRR 2021 Sch A-6A F.Z23.XLSM

11/25/2020

CENTRAL VALLEY PROJECT

SCHEDULE OF FY 2019 IRRIGATION RESULTS OF OPERATIONS

AND CONTRACTOR NET POSITION AT SEPTEMBER 30, 2019

2021 IRRIGATION WATER RATES

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

Facility/Contractor 

Ref

Construction 

Repaid

as of 

9/30/2018

 <PY Sch A-6A>

Construction 

Repayment 

Fiscal Year 

2019

<Sch B-1>

Construction 

Repaid

as of 

 9/30/2019

(B+C)

Deficit 

Balance as of 

 9/30/2018

Principal

<PY Sch A-6A>

Deficit

Balance as of 

9/30/2018

Interest

<PY Sch A-6A>

Deficit

Balance as of 

 9/30/2018

 Total

 (E+F)

Deficit

Incurred In

 Fiscal Year 

2019 

Principal

<Sch B-1> *

Deficit 

Incurred In

 Fiscal Year 

2019 

Interest

Deficit

Incurred In

 Fiscal Year 

2019 

Total

(H+I)

Deficit

Balance as of

 9/30/2019

Principal 

(E+H)

Deficit

Balance as of 

9/30/2019

Interest 

(F+I)

Deficit

Balance as of 

9/30/2019 

Total 

(K+L)

Howald Farms Inc $ 22,544 $ - $ 22,544 $ 99,777 $ 678 $ 100,454.60 $ (19,790) $ (678) $ (20,468) $ 79,987 $ 0 $ 79,987

Jaeger, W & P $ 1,734 $ - $ 1,734 $ 1,066 $ 784 $ 1,850.24 $ - $ 171 $ 171 $ 1,066 $ 955 $ 2,021

Jansen, P & S $ 1,078 $ 727 $ 1,805 $ 276 $ 0 $ 276.44 $ (276) $ - $ (276) $ 0 $ 0 $ 0

Kary, C $ 10,306 $ - $ 10,306 $ 12,637 $ 2,138 $ 14,775.32 $ - $ 546 $ 546 $ 12,637 $ 2,684 $ 15,321

King, Ben $ 40 $ - $ 40 $ 2 $ 0 $ 2.35 $ - $ - $ - $ 2 $ 0 $ 2

King, L $ 119 $ - $ 119 $ - $ - $ - $ - $ - $ - $ - $ - $ -

KLSY, LLC $ 2,400 $ 1,223 $ 3,623 $ 2,299 $ (0) $ 2,298.80 $ (2,299) $ - $ (2,299) $ (0) $ (0) $ (0)

Knights Landing Investors $ 65,472 $ 10,161 $ 75,633 $ 0 $ 0 $ 0.01 $ - $ - $ - $ 0 $ 0 $ 0

* Knights Landing Properties $ 1,903 $ 248 $ 2,152 $ - $ - $ - $ - $ - $ - $ - $ - $ -

* Lauppe, Joan Johnson, & Warre $ 163 $ - $ 163 $ 21 $ 2 $ 22.89 $ - $ 1 $ 1 $ 21 $ 3 $ 24

Lauppe, B ET UX $ 5,454 $ - $ 5,454 $ 6,645 $ (0) $ 6,645.02 $ (1,239) $ - $ (1,239) $ 5,406 $ (0) $ 5,406

Lauppe, B & K $ 4,862 $ - $ 4,862 $ 9,151 $ (0) $ 9,150.97 $ (1,393) $ - $ (1,393) $ 7,758 $ (0) $ 7,758

Leonard, James $ 991 $ - $ 991 $ - $ - $ - $ - $ - $ - $ - $ - $ -

Lockett, W & J $ 3,595 $ 551 $ 4,146 $ - $ (0) $ (0.00) $ - $ - $ - $ - $ (0) $ (0)

Lomo CS & Micheli, J $ 61,091 $ 7,466 $ 68,556 $ 0 $ (0) $ (0.00) $ - $ - $ - $ 0 $ (0) $ (0)

Lonon, M $ 11,205 $ - $ 11,205 $ 20,602 $ 0 $ 20,602.17 $ (9,137) $ - $ (9,137) $ 11,465 $ 0 $ 11,465

M C M Properties $ 7,325 $ - $ 7,325 $ 32,985 $ 1 $ 32,985.94 $ (16,352) $ - $ (16,352) $ 16,633 $ 1 $ 16,634

Maxwell ID $ 285,149 $ 81,826 $ 366,975 $ 0 $ 0 $ 0.01 $ - $ - $ - $ 0 $ 0 $ 0

McClatchy Partners $ 2,607 $ 523 $ 3,130 $ 0 $ 0 $ 0.01 $ - $ - $ - $ 0 $ 0 $ 0

Meridian Farms WC $ 161,835 $ - $ 161,835 $ 110,504 $ (0) $ 110,504.42 $ (108,875) $ - $ (108,875) $ 1,630 $ (0) $ 1,630

Micke, D & N $ 424 $ - $ 424 $ 8 $ 21 $ 29.17 $ - $ 2 $ 2 $ 8 $ 23 $ 32

Morehead, J/et ux 2/ $ 6,256 $ - $ 6,256 $ - $ 0 $ 0.00 $ - $ - $ - $ - $ 0 $ 0

Munson, J & D $ 1,348 $ - $ 1,348 $ 539 $ (0) $ 538.55 $ - $ 16 $ 16 $ 539 $ 16 $ 555

Natomas Basin Conserv $ 8,773 $ 370 $ 9,143 $ 1,017 $ 0 $ 1,016.70 $ (1,017) $ - $ (1,017) $ (0) $ 0 $ (0)

Natomas Central MWC $ 384,298 $ 45,584 $ 429,882 $ (0) $ 0 $ 0.01 $ - $ - $ - $ (0) $ 0 $ 0

Nelson, T & H $ 2,603 $ - $ 2,603 $ 5,005 $ 0 $ 5,005.47 $ (2,197) $ - $ (2,197) $ 2,809 $ 0 $ 2,809

O'Brien, J & F $ 24,970 $ 3,471 $ 28,441 $ 0 $ 0 $ 0.01 $ - $ - $ - $ 0 $ 0 $ 0

Odysseus Farms Prtnrshp $ 34,052 $ - $ 34,052 $ 0 $ (0) $ (0.00) $ - $ - $ - $ 0 $ (0) $ (0)

Oji Brothers Farm Inc $ 80,171 $ - $ 80,171 $ 43,669 $ (0) $ 43,669.00 $ (33,253) $ - $ (33,253) $ 10,416 $ (0) $ 10,416

Oji, M/et al $ 65,669 $ 33,933 $ 99,602 $ (0) $ (0) $ (0.00) $ - $ - $ - $ (0) $ (0) $ (0)

Pacific Realty Inc $ 50,255 $ 11,520 $ 61,776 $ 0 $ (0) $ 0.01 $ - $ - $ - $ 0 $ (0) $ 0

Schedule A-6A

Page 7 of 11
IRR 2021 Sch A-6A F.Z23.XLSM

11/25/2020

CENTRAL VALLEY PROJECT

SCHEDULE OF FY 2019 IRRIGATION RESULTS OF OPERATIONS

AND CONTRACTOR NET POSITION AT SEPTEMBER 30, 2019

2021 IRRIGATION WATER RATES

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

Facility/Contractor 

Ref

Construction 

Repaid

as of 

9/30/2018

 <PY Sch A-6A>

Construction 

Repayment 

Fiscal Year 

2019

<Sch B-1>

Construction 

Repaid

as of 

 9/30/2019

(B+C)

Deficit 

Balance as of 

 9/30/2018

Principal

<PY Sch A-6A>

Deficit

Balance as of 

9/30/2018

Interest

<PY Sch A-6A>

Deficit

Balance as of 

 9/30/2018

 Total

 (E+F)

Deficit

Incurred In

 Fiscal Year 

2019 

Principal

<Sch B-1> *

Deficit 

Incurred In

 Fiscal Year 

2019 

Interest

Deficit

Incurred In

 Fiscal Year 

2019 

Total

(H+I)

Deficit

Balance as of

 9/30/2019

Principal 

(E+H)

Deficit

Balance as of 

9/30/2019

Interest 

(F+I)

Deficit

Balance as of 

9/30/2019 

Total 

(K+L)

Pelger MWC $ 55,913 $ - $ 55,913 $ 12,780 $ 0 $ 12,780.07 $ (4,671) $ - $ (4,671) $ 8,109 $ 0 $ 8,109

Pelger Road 1700, LLC $ 31,726 $ 32,728 $ 64,455 $ 0 $ 0 $ 0.03 $ - $ - $ - $ 0 $ 0 $ 0

Penner, R & L $ 429 $ - $ 429 $ 337 $ 1,727 $ 2,064.06 $ - $ 161 $ 161 $ 337 $ 1,889 $ 2,225

Pleasant Grv-Vrna MWC $ 129,311 $ 31,027 $ 160,339 $ 0 $ 0 $ 0.01 $ - $ - $ - $ 0 $ 0 $ 0

Princeton-Codora-Glenn ID $ 221,621 $ 255,557 $ 477,178 $ 0 $ 0 $ 0.02 $ - $ - $ - $ 0 $ 0 $ 0

Provident ID $ 366,893 $ 4,012 $ 370,904 $ - $ - $ - $ - $ - $ - $ - $ - $ -

Quad-H-Ranches Inc $ 7,616 $ - $ 7,616 $ 16,109 $ 121 $ 16,230.06 $ (2,231) $ (121) $ (2,351) $ 13,879 $ (0) $ 13,879

Recl Dist # 108 $ 2,142,593 $ 573,991 $ 2,716,584 $ 0 $ 0 $ 0.01 $ - $ - $ - $ 0 $ 0 $ 0

Recl Dist #1000 $ 3,305 $ - $ 3,305 $ 261 $ 188 $ 448.98 $ - $ 21 $ 21 $ 261 $ 208 $ 470

Recl Dist #1004 $ 820,984 $ 219,130 $ 1,040,113 $ - $ - $ - $ - $ - $ - $ - $ - $ -

Reische, E $ 651 $ - $ 651 $ 3 $ 0 $ 3.19 $ - $ 0 $ 0 $ 3 $ 0 $ 3

Reische, L $ 3,692 $ - $ 3,692 $ 16 $ 0 $ 16.35 $ - $ 0 $ 0 $ 16 $ 1 $ 17

Richter, H Jr/et al $ 37,363 $ - $ 37,363 $ 18,741 $ 0 $ 18,740.66 $ (4,743) $ - $ (4,743) $ 13,997 $ 0 $ 13,997

River Garden Farms Co $ 22,374 $ 8,855 $ 31,229 $ (0) $ 0 $ (0.00) $ - $ - $ - $ (0) $ 0 $ (0)

Roberts Ditch Irr Co $ 12,545 $ 6,040 $ 18,585 $ 0 $ 0 $ 0.03 $ - $ - $ - $ 0 $ 0 $ 0

Rubio, E & E $ 121 $ - $ 121 $ 200 $ 0 $ 199.56 $ (67) $ - $ (67) $ 132 $ 0 $ 132

Saeed, F $ 53,190 $ 12,885 $ 66,075 $ - $ - $ - $ - $ - $ - $ - $ - $ -

Seaver, C $ 495 $ - $ 495 $ 3,665 $ 4,126 $ 7,790.92 $ - $ 546 $ 546 $ 3,665 $ 4,672 $ 8,337

Sutter MWC 3/ $ 2,013,432 $ 259,633 $ 2,273,064 $ - $ - $ - $ - $ - $ - $ - $ - $ -

Swenson Farms $ 13,191 $ 4,012 $ 17,203 $ - $ - $ - $ - $ - $ - $ - $ - $ -

* Sycamore Mutual Water Compa $ 747,379 $ 101,613 $ 848,992 $ - $ - $ - $ - $ - $ - $ - $ - $ -

T & P Farms, LLC $ 18,958 $ 329 $ 19,287 $ - $ - $ - $ - $ - $ - $ - $ - $ -

Tarke, S $ 20,626 $ - $ 20,626 $ 46,350 $ 2,682 $ 49,031.73 $ (43,921) $ (2,682) $ (46,603) $ 2,428 $ (0) $ 2,428

Tisdale Irr & Drain Co $ 32,840 $ - $ 32,840 $ 57,279 $ 0 $ 57,279.42 $ (28,515) $ - $ (28,515) $ 28,764 $ 0 $ 28,764

Van Ruiten Brothers 1415L $ 4,035 $ - $ 4,035 $ 9,943 $ 618 $ 10,561.62 $ - $ 173 $ 173 $ 9,943 $ 791 $ 10,735

Van Ruiten Brothers 520XL $ - $ - $ - $ 8,221 $ 0 $ 8,221.51 $ - $ 265 $ 265 $ 8,221 $ 265 $ 8,486

Van Ruiten Brothers 0880S $ 7,266 $ - $ 7,266 $ 10,259 $ (0) $ 10,259.15 $ (5,262) $ - $ (5,262) $ 4,997 $ (0) $ 4,997

Van Ruiten Brothers 880XR $ 3,535 $ 1,478 $ 5,013 $ (0) $ 0 $ 0.02 $ - $ - $ - $ (0) $ 0 $ 0

Wallace, J & J $ 1,433 $ - $ 1,433 $ 3,440 $ 524 $ 3,963.66 $ - $ 223 $ 223 $ 3,440 $ 747 $ 4,186

Wallace, K Trust $ 12,459 $ - $ 12,459 $ 22,830 $ (0) $ 22,830.07 $ (415) $ - $ (415) $ 22,415 $ (0) $ 22,415

Wisler, J $ 626 $ - $ 626 $ 7 $ 1 $ 7.70 $ - $ 0 $ 0 $ 7 $ 1 $ 8

Yockey, W $ 9 $ - $ 9 $ 262 $ 19 $ 280.44 $ - $ 9 $ 9 $ 262 $ 28 $ 290

Young, R/et al $ 361 $ 60 $ 421 $ (1) $ 1 $ 0.07 $ - $ - $ - $ (1) $ 1 $ 0

Total SR - Willows $ 15,768,132 $ 3,201,783 $ 18,969,915 $ 926,792 $ 49,279 $ 976,070.58 $ (473,151) $ (14,395) $ (487,546) $ 453,641 $ 34,884 $ 488,525

Schedule A-6A

Page 8 of 11
IRR 2021 Sch A-6A F.Z23.XLSM

11/25/2020

CENTRAL VALLEY PROJECT

SCHEDULE OF FY 2019 IRRIGATION RESULTS OF OPERATIONS

AND CONTRACTOR NET POSITION AT SEPTEMBER 30, 2019

2021 IRRIGATION WATER RATES

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

Facility/Contractor 

Ref

Construction 

Repaid

as of 

9/30/2018

 <PY Sch A-6A>

Construction 

Repayment 

Fiscal Year 

2019

<Sch B-1>

Construction 

Repaid

as of 

 9/30/2019

(B+C)

Deficit 

Balance as of 

 9/30/2018

Principal

<PY Sch A-6A>

Deficit

Balance as of 

9/30/2018

Interest

<PY Sch A-6A>

Deficit

Balance as of 

 9/30/2018

 Total

 (E+F)

Deficit

Incurred In

 Fiscal Year 

2019 

Principal

<Sch B-1> *

Deficit 

Incurred In

 Fiscal Year 

2019 

Interest

Deficit

Incurred In

 Fiscal Year 

2019 

Total

(H+I)

Deficit

Balance as of

 9/30/2019

Principal 

(E+H)

Deficit

Balance as of 

9/30/2019

Interest 

(F+I)

Deficit

Balance as of 

9/30/2019 

Total 

(K+L)

San Felipe Unit

San Benito County WD $ 4,239,697 $ 258,550 $ 4,498,246 $ - $ - $ - $ - $ - $ - $ - $ - $ -

Santa Clara Valley WD $ 3,828,892 $ 584,430 $ 4,413,322 $ - $ - $ - $ - $ - $ - $ - $ - $ -

Total SF Unit $ 8,068,589 $ 842,979 $ 8,911,568 $ - $ - $ - $ - $ - $ - $ - $ - $ -

San Luis Canal - Fresno

Westlands WD - SLC $ 227,952,669 $ 49,016,536 $ 276,969,205 $ - $ - $ - $ - $ - $ - $ - $ - $ -

Westlands DD#2 $ 435,261 $ 8,543 $ 443,804 $ - $ - $ - $ - $ - $ - $ - $ - $ -

Total SL Canal - Fresno $ 228,387,931 $ 49,025,079 $ 277,413,010 $ - $ - $ - $ - $ - $ - $ - $ - $ -

San Luis Canal - Tracy

Pacheco WD - SLC $ 1,731,502 $ 209,668 $ 1,941,170 $ - $ 0 $ 0.00 $ - $ - $ - $ - $ 0 $ 0

Panoche WD - SLC $ 9,641,880 $ 2,715,132 $ 12,357,012 $ - $ 0 $ 0.00 $ - $ - $ - $ - $ 0 $ 0

San Luis WD - SLC $ 15,072,988 $ 2,996,154 $ 18,069,142 $ - $ - $ - $ - $ - $ - $ - $ - $ -

Total SL Canal - Tracy $ 26,446,371 $ 5,920,953 $ 32,367,324 $ - $ 0 $ 0.01 $ - $ - $ - $ - $ 0 $ 0

Tehama-Colusa Canal

4-M WD $ 44,633 $ 47,457 $ 92,090 $ 0 $ - $ 0.00 $ - $ - $ - $ 0 $ - $ 0

Colusa County WD $ 7,214,879 $ 1,399,945 $ 8,614,824 $ - $ - $ - $ - $ - $ - $ - $ - $ -

Cortina WD $ 138,290 $ 33,880 $ 172,170 $ - $ - $ - $ - $ - $ - $ - $ - $ -

Davis WD - TCC $ 220,581 $ 79,729 $ 300,310 $ 0 $ (0) $ (0.00) $ - $ - $ - $ 0 $ (0) $ (0)

Dunnigan WD $ 520,854 $ 126,970 $ 647,824 $ - $ 0 $ 0.00 $ - $ - $ - $ - $ 0 $ 0

Glenn Valley WD $ 9,398 $ 32,016 $ 41,414 $ (0) $ (0) $ (0.03) $ - $ - $ - $ (0) $ (0) $ (0)

Glide WD $ 4,106 $ 202,501 $ 206,606 $ - $ - $ - $ - $ - $ - $ - $ - $ -

Holthouse WD $ 12,102 $ 1,730 $ 13,832 $ (0) $ 0 $ (0.00) $ - $ - $ - $ (0) $ 0 $ (0)

Kanawha WD $ 105,832 $ 372,185 $ 478,016 $ - $ - $ - $ - $ - $ - $ - $ - $ -

Kirkwood WD $ - $ - $ - $ 20,080 $ 22,071 $ 42,151.19 $ - $ 3,284 $ 3,284 $ 20,080 $ 25,355 $ 45,435

La Grande WD $ - $ - $ - $ 73,841 $ 0 $ 73,841.23 $ (47,779) $ - $ (47,779) $ 26,062 $ 0 $ 26,062

Schedule A-6A

Page 9 of 11
IRR 2021 Sch A-6A F.Z23.XLSM

11/25/2020

CENTRAL VALLEY PROJECT

SCHEDULE OF FY 2019 IRRIGATION RESULTS OF OPERATIONS

AND CONTRACTOR NET POSITION AT SEPTEMBER 30, 2019

2021 IRRIGATION WATER RATES

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

Facility/Contractor 

Ref

Construction 

Repaid

as of 

9/30/2018

 <PY Sch A-6A>

Construction 

Repayment 

Fiscal Year 

2019

<Sch B-1>

Construction 

Repaid

as of 

 9/30/2019

(B+C)

Deficit 

Balance as of 

 9/30/2018

Principal

<PY Sch A-6A>

Deficit

Balance as of 

9/30/2018

Interest

<PY Sch A-6A>

Deficit

Balance as of 

 9/30/2018

 Total

 (E+F)

Deficit

Incurred In

 Fiscal Year 

2019 

Principal

<Sch B-1> *

Deficit 

Incurred In

 Fiscal Year 

2019 

Interest

Deficit

Incurred In

 Fiscal Year 

2019 

Total

(H+I)

Deficit

Balance as of

 9/30/2019

Principal 

(E+H)

Deficit

Balance as of 

9/30/2019

Interest 

(F+I)

Deficit

Balance as of 

9/30/2019 

Total 

(K+L)

Myers-Marsh MWC $ 3,823 $ 2,141 $ 5,964 $ - $ - $ - $ - $ - $ - $ - $ - $ -

Orland-Artois WD $ 300,194 $ 906,979 $ 1,207,173 $ - $ - $ - $ - $ - $ - $ - $ - $ -

Westside WD $ 3,572,575 $ 1,017,962 $ 4,590,537 $ - $ - $ - $ - $ - $ - $ - $ - $ -

Total TC Canal $ 12,147,266 $ 4,223,495 $ 16,370,761 $ 93,921 $ 22,071 $ 115,992.39 $ (47,779) $ 3,284 $ (44,495) $ 46,142 $ 25,355 $ 71,497

Sub-Total $ 442,033,613 $ 76,984,210 $ 519,017,823 $ 698,773 $ 355,210 $ 1,053,983.32 $ (3,214,130) $ (231,230) $ (3,445,360) $ (2,515,357) $ 123,980 $ (2,391,377)

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 $ 23,921 $ - $ 23,921 $ 39,270 $ 36,430 $ 75,699.84 $ - $ 3,747 $ 3,747 $ 39,270 $ 40,177 $ 79,447

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

Total Other Adjustments $ 1,604,697 $ - $ 1,604,697 $ 39,270 $ 36,430 $ 75,699.84 $ - $ 3,747 $ 3,747 $ 39,270 $ 40,177 $ 79,447

Expired Contracts:

Colusa Irr Co $ 1,445 $ - $ 1,445 $ 1,308 $ 6,963 $ 8,271.20 $ - $ 651 $ 651 $ 1,308 $ 7,614 $ 8,922

Freeman, V $ 244 $ - $ 244 $ 41 $ 274 $ 315.51 $ - $ 27 $ 27 $ 41 $ 301 $ 342

Hershey Land Co $ 3,690 $ - $ 3,690 $ 29,492 $ 52,774 $ 82,266.05 $ - $ 4,924 $ 4,924 $ 29,492 $ 57,697 $ 87,190

Locvich, P & R $ 849 $ - $ 849 $ 2,935 $ 7,070 $ 10,005.30 $ - $ 640 $ 640 $ 2,935 $ 7,710 $ 10,645

McLane, R & N $ 474 $ - $ 474 $ 554 $ 2,884 $ 3,438.38 $ - $ 270 $ 270 $ 554 $ 3,154 $ 3,708

Odysseus Farms $ 15,119 $ - $ 15,119 $ 6,276 $ 13,851 $ 20,126.21 $ - $ 1,295 $ 1,295 $ 6,276 $ 15,146 $ 21,421

Pires, L & B $ 1,950 $ - $ 1,950 $ 3,924 $ 17,401 $ 21,325.03 $ - $ 1,757 $ 1,757 $ 3,924 $ 19,158 $ 23,082

Sekhon, A & D $ 6,664 $ - $ 6,664 $ 3,929 $ 2,597 $ 6,526.36 $ - $ 379 $ 379 $ 3,929 $ 2,976 $ 6,905

Siddiqui, J/et al $ 5,924 $ - $ 5,924 $ 706 $ 658 $ 1,363.53 $ - $ 78 $ 78 $ 706 $ 736 $ 1,442

Spence, R $ 1,141 $ - $ 1,141 $ 7,579 $ 16,229 $ 23,807.57 $ - $ 1,512 $ 1,512 $ 7,579 $ 17,740 $ 25,319

Steidlmayer, F/et al $ 2,936 $ - $ 2,936 $ 4,207 $ 13,551 $ 17,758.02 $ - $ 1,290 $ 1,290 $ 4,207 $ 14,841 $ 19,048

Wilson Ranch Prtnrshp $ 4,417 $ - $ 4,417 $ 1,736 $ 12,146 $ 13,881.57 $ - $ 1,189 $ 1,189 $ 1,736 $ 13,335 $ 15,070

Total Expired Contracts $ 44,853 $ - $ 44,853 $ 62,687 $ 146,398 $ 209,084.73 $ - $ 14,010 $ 14,010 $ 62,687 $ 160,408 $ 223,095

Grand Total $ 443,683,163 $ 76,984,210 $ 520,667,373 $ 800,730 $ 538,038 $ 1,338,767.89 $ (3,214,130) $ (213,473) $ (3,427,603) $ (2,413,400) $ 324,565 $ (2,088,835)

Schedule A-6A

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IRR 2021 Sch A-6A F.Z23.XLSM

11/25/2020

CENTRAL VALLEY PROJECT

SCHEDULE OF FY 2019 IRRIGATION RESULTS OF OPERATIONS

AND CONTRACTOR NET POSITION AT SEPTEMBER 30, 2019

2021 IRRIGATION WATER RATES

Footnotes:

1/ Total deficit balance as of September 30, 2019 has a credit balance. This credit is available to pay future deficits.

2/ FY 2019 Principal and interest include a voluntary payment for FY 2017 O&M deficit that was not included in 2017 and adjustment (credit) to FY 2017 and FY 2018 interest.

3/ Adjusted construction repayment and deficit balance as of 9/30/2018. FY 2018 O&M surplus of $302,617 should have been applied to construction repayment instead of deficit.

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

Schedule A-6A

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