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

12/16/2020

CENTRAL VALLEY PROJECT

SCHEDULE OF INTEREST BEARING DEFICIT COSTS PER ACRE FOOT

2021 IRRIGATION WATER RATES

A B C D E F G H

 Deficit 

Facility/Contractor 

 Ref

Balance

 at 

9/30/19

<Sch A-6A>

Net Voluntary

 Payment in 

2020

 <Sch B-3B>

Adjusted 

Balance

(B-C)

Composite 

Rate

Annual

 Repayment

 Required

Annual 

Delivery 

(A/F)

<Sch. A-12>

Deficit

 Cost Per 

AF

(F/G)

Black Butte D & R

4-E WD $ 173 $ - $ 173 0.04616 $ 22 3 $ 7.70

Stony Creek WD $ 29,007 $ 5,580 $ 23,427 0.03543 $ 2,823 187 $ 15.11

Total Black Butte D & R $ 29,180 $ 5,580 $ 23,600 $ 2,845 190

Buchanan Unit

Chowchilla WD - BU $ (1) $ - $ (1) $ - 24,000 $ -

Clear Creek Unit

Clear Creek CSD $ 105,362 $ - $ 105,362 0.03788 $ 12,854 1,807 $ 7.11

Colusa Basin Drain

Colusa Drain MWC $ - $ - $ - $ - 10,000 $ -

Corning Canal

Corning WD $ (0) $ - $ (0) $ - 6,311 $ -

Proberta WD $ 64,324 $ - $ 64,324 0.04220 $ 8,018 562 $ 14.27

Thomes Creek WD $ 91,885 $ - $ 91,885 0.03697 $ 11,158 780 $ 14.31

Total Corning Canal $ 156,209 $ - $ 156,209 $ 19,176 7,653

Cow Creek Unit

Bella Vista WD $ 73,297 $ 43,239 $ 30,058 0.03331 $ 3,583 3,452 $ 1.04

Cross Valley Canal

County of Fresno $ - $ - $ - $ - 493 $ -

County of Tulare $ (0) $ - $ (0) $ - 856 $ -

Hills Valley ID $ - $ - $ - $ - 520 $ -

Kern-Tulare WD $ 0 $ - $ 0 $ 0 8,447 $ -

Lower Tule River ID - CVC $ - $ - $ - $ - 4,436 $ -

Schedule A-6B

Page 1 of 9
IRR 2021 Sch A-6B F.Z23.XLSM

12/16/2020

CENTRAL VALLEY PROJECT

SCHEDULE OF INTEREST BEARING DEFICIT COSTS PER ACRE FOOT

2021 IRRIGATION WATER RATES

A B C D E F G H

 Deficit 

Facility/Contractor 

 Ref

Balance

 at 

9/30/19

<Sch A-6A>

Net Voluntary

 Payment in 

2020

 <Sch B-3B>

Adjusted 

Balance

(B-C)

Composite 

Rate

Annual

 Repayment

 Required

Annual 

Delivery 

(A/F)

<Sch. A-12>

Deficit

 Cost Per 

AF

(F/G)

Pixley ID $ - $ - $ - $ - 4,436 $ -

Tri-Valley WD $ - $ - $ - $ - 190 $ -

Total Cross Valley Canal $ (0) $ - $ (0) $ 0 19,378

Delta-Mendota Canal

Banta-Carbona ID $ 0 $ - $ 0 $ 0 4,262 $ -

Byron Bethany ID $ - $ - $ - $ - 2,578 $ -

Del Puerto WD $ - $ - $ - $ - 33,777 $ -

Eagle Field WD $ - $ - $ - $ - 1,370 $ -

Mercy Springs WD $ - $ - $ - $ - 861 $ -

Oro Loma WD $ - $ - $ - $ - 48 $ -

Pacheco WD - DMC $ 57 $ - $ 57 0.02875 $ 7 143 $ 0.05

Panoche WD - DMC $ - $ - $ - $ - 5,673 $ -

Patterson WD $ - $ - $ - $ - 5,220 $ -

San Luis WD - DMC $ - $ - $ - $ - 4,066 $ -

West Side ID $ - $ - $ - $ - 318 $ -

West Stanislaus ID $ (0) $ - $ (0) $ - 7,892 $ -

Total Delta-Mendota Canal $ 57 $ - $ 57 $ 7 66,210

Delta-Mendota Pool

Coelho Trust $ - $ - $ - $ - 585 $ -

Fresno Slough WD $ - $ - $ - $ - 1,443 $ -

James ID $ - $ - $ - $ - 11,442 $ -

Laguna WD $ (0) $ - $ (0) $ - 166 $ -

Recl Dist #1606 $ - $ - $ - $ - 22 $ -

Tranquillity ID $ - $ - $ - $ - 3,542 $ -

Tranquillity PUD $ (0) $ - $ (0) $ - 10 $ -

Westlands WD - DMP $ - $ - $ - $ - 3,571 $ -

Total Delta-Mendota Pool $ (0) $ - $ (0) $ - 20,782

Friant Dam - Class 2

Gravelly Ford WD $ (64,639) $ - $ (64,639) $ - 2,000 $ -

Friant-Kern Canal - Class 1

Schedule A-6B

Page 2 of 9
IRR 2021 Sch A-6B F.Z23.XLSM

12/16/2020

CENTRAL VALLEY PROJECT

SCHEDULE OF INTEREST BEARING DEFICIT COSTS PER ACRE FOOT

2021 IRRIGATION WATER RATES

A B C D E F G H

 Deficit 

Facility/Contractor 

 Ref

Balance

 at 

9/30/19

<Sch A-6A>

Net Voluntary

 Payment in 

2020

 <Sch B-3B>

Adjusted 

Balance

(B-C)

Composite 

Rate

Annual

 Repayment

 Required

Annual 

Delivery 

(A/F)

<Sch. A-12>

Deficit

 Cost Per 

AF

(F/G)

Arvin-Edison WSD $ (552,649) $ - $ (552,649) $ - 21,524 $ -

Delano-Earlimart ID $ (1,365,382) $ - $ (1,365,382) $ - 64,571 $ -

Exeter ID $ (77,414) $ - $ (77,414) $ - 6,810 $ -

Garfield WD $ (27,467) $ - $ (27,467) $ - 1,596 $ -

Hills Valley ID $ (25,727) $ - $ (25,727) $ - 669 $ -

International WD $ - $ - $ - $ - 620 $ -

Ivanhoe ID $ (29,689) $ - $ (29,689) $ - 4,002 $ -

Kaweah Delta WCD $ (20,017) $ - $ (20,017) $ - 767 $ -

Lewis Creek WD $ (6,310) $ - $ (6,310) $ - 597 $ -

Lindmore ID $ - $ - $ - $ - 19,681 $ -

Lindsay-Strathmore ID $ (182,431) $ - $ (182,431) $ - 15,836 $ -

Lower Tule River ID - FKC $ (0) $ - $ (0) $ - 34,603 $ -

Orange Cove ID $ (495,969) $ - $ (495,969) $ - 24,598 $ -

Porterville ID $ (142,933) $ - $ (142,933) $ - 9,455 $ -

Saucelito ID $ (238,556) $ - $ (238,556) $ - 12,046 $ -

Shafter-Wasco ID $ (588,147) $ - $ (588,147) $ - 28,761 $ -

So San Joaquin MUD $ (619,888) $ - $ (619,888) $ - 55,297 $ -

Stone Corral ID $ (121,909) $ - $ (121,909) $ - 6,512 $ -

Tea Pot Dome WD $ (32,499) $ - $ (32,499) $ - 4,004 $ -

Terra Bella ID $ (303,575) $ - $ (303,575) $ - 16,000 $ -

Tri-Valley ID $ (4,372) $ - $ (4,372) $ - 57 $ -

Tulare ID $ 42,058 $ - $ 42,058 $ 4,206 20,037 $ 0.21

Total Friant Kern Canal - Class 1 $ (4,792,876) $ - $ (4,792,876) $ 4,206 348,043

Friant-Kern Canal - Class 2

Arvin-Edison WSD $ (173,421) $ - $ (173,421) $ - 36,508 $ -

Delano-Earlimart ID $ (126,023) $ - $ (126,023) $ - 19,388 $ -

Exeter ID $ 21,418 $ - $ 21,418 0.02969 $ 2,507 3,439 $ 0.73

Fresno ID $ 46,616 $ - $ 46,616 0.02859 $ 5,425 2,697 $ 2.01

Ivanhoe ID $ (2,936) $ - $ (2,936) $ - 155 $ -

Kaweah Delta WCD $ 3,548 $ - $ 3,548 0.02375 $ 403 2,290 $ 0.18

Kern-Tulare ID $ (9,791) $ - $ (9,791) $ - 2,117 $ -

Lindmore ID $ (1) $ - $ (1) $ - 6,267 $ -

Lower Tule River ID - FKC $ (0) $ - $ (0) $ - 50,084 $ -

Schedule A-6B

Page 3 of 9
IRR 2021 Sch A-6B F.Z23.XLSM

12/16/2020

CENTRAL VALLEY PROJECT

SCHEDULE OF INTEREST BEARING DEFICIT COSTS PER ACRE FOOT

2021 IRRIGATION WATER RATES

A B C D E F G H

 Deficit 

Facility/Contractor 

 Ref

Balance

 at 

9/30/19

<Sch A-6A>

Net Voluntary

 Payment in 

2020

 <Sch B-3B>

Adjusted 

Balance

(B-C)

Composite 

Rate

Annual

 Repayment

 Required

Annual 

Delivery 

(A/F)

<Sch. A-12>

Deficit

 Cost Per 

AF

(F/G)

Porterville ID $ 135,731 $ - $ 135,731 0.03125 $ 16,014 10,837 $ 1.48

Saucelito ID $ 5,764 $ - $ 5,764 0.02375 $ 654 5,841 $ 0.11

Shafter-Wasco ID $ (35,520) $ - $ (35,520) $ - 12,042 $ -

So San Joaquin MUD $ (35,421) $ - $ (35,421) $ - 13,658 $ -

Tulare ID $ 6,335 $ - $ 6,335 $ 633 14,197 $ 0.04

Total Friant Kern Canal - Class 2 $ (163,702) $ - $ (163,702) $ 25,636 179,521

Hidden Unit

Madera ID - HU $ (1) $ - $ (1) $ - 24,000 $ -

Madera Canal - Class 1

Chowchilla WD - MC $ (618,972) $ - $ (618,972) $ - 32,919 $ -

Madera ID - MC $ (35,939) $ - $ (35,939) $ - 48,876 $ -

Total Madera Canal - Class 1 $ (654,911) $ - $ (654,911) $ - 81,795

Madera Canal - Class 2

Chowchilla WD - MC $ (53,856) $ - $ (53,856) $ - 17,537 $ -

Madera ID - MC $ (23,653) $ - $ (23,653) $ - 13,423 $ -

Total Madera Canal - Class 2 $ (77,509) $ - $ (77,509) $ - 30,960

New Melones D & R

Central San Joaquin WCD $ 2,376,015 $ - $ 2,376,015 0.03826 $ 290,406 17,155 $ 16.93

Stockton-East WD $ - $ - $ - $ - 4,813 $ -

Total New Melones D & R $ 2,376,015 $ - $ 2,376,015 $ 290,406 21,969

Sacramento River - Shasta

Anderson-Cottonwood ID $ - $ - $ - $ - 2,889 $ -

Daniell, H & B $ 1,077 $ - $ 1,077 0.07455 $ 157 1 $ 156.62

Driscoll Strawberry $ 21,430 $ - $ 21,430 0.07803 $ 3,165 70 $ 45.22

Gjermann, H $ - $ - $ - $ - 3 $ -

Leviathan Inc. $ 16,554 $ - $ 16,554 0.05977 $ 2,247 215 $ 10.44

Redding Rancheria 1/ $ 23,060 $ - $ 23,060 0.10266 $ 3,796 19 $ 196.82

Total Sacramento River - Shasta $ 62,121 $ - $ 62,121 $ 9,364 3,197

Schedule A-6B

Page 4 of 9
IRR 2021 Sch A-6B F.Z23.XLSM

12/16/2020

CENTRAL VALLEY PROJECT

SCHEDULE OF INTEREST BEARING DEFICIT COSTS PER ACRE FOOT

2021 IRRIGATION WATER RATES

A B C D E F G H

 Deficit 

Facility/Contractor 

 Ref

Balance

 at 

9/30/19

<Sch A-6A>

Net Voluntary

 Payment in 

2020

 <Sch B-3B>

Adjusted 

Balance

(B-C)

Composite 

Rate

Annual

 Repayment

 Required

Annual 

Delivery 

(A/F)

<Sch. A-12>

Deficit

 Cost Per 

AF

(F/G)

Sacramento River - Willows

Anderson, A/et al $ 965 $ - $ 965 0.06993 $ 137 6 $ 21.37

Anderson, R & J $ 3 $ - $ 3 0.02750 $ 0 43 $ 0.01

Andreotti, A/et al $ 0 $ 55,689 $ (55,689) $ - 1,000 $ -

B & D Family Partnership $ - $ - $ - $ - 22 $ -

Baber, J/et al $ 52,413 $ - $ 52,413 0.03653 $ 6,351 2,315 $ 2.74

Butler, Diane $ 18,603 $ - $ 18,603 0.03354 $ 2,220 225 $ 9.87

Butte Creek Farms Inc $ (0) $ - $ (0) $ - 309 $ -

Byrd, A & Osborne, J. $ - $ - $ - $ - 136 $ -

Cachil Dehe Band of Wintun $ - $ - $ - $ - 93 $ -

Canal Farms $ - $ - $ - $ - 216 $ -

Carter MWC $ 19,444 $ - $ 19,444 0.03378 $ 2,324 444 $ 5.23

Charter, Mary $ 5,578 $ - $ 5,578 0.03384 $ 667 114 $ 5.84

Churkin, M Jr & C $ - $ - $ - $ - 40 $ -

Conaway Consv Grp $ 9,867 $ - $ 9,867 0.04919 $ 1,273 469 $ 2.72

County of Sacramento $ 24,821 $ - $ 24,821 0.07619 $ 3,636 33 $ 110.65

Cummings, W $ - $ - $ - $ - 88 $ -

Driver, Gary/et al $ - $ - $ - $ - 3 $ -

Driver, J & C Trustees $ - $ - $ - $ - 41 $ -

Driver, Gregory $ - $ - $ - $ - 2 $ -

Driver, W/et al $ - $ - $ - $ - 15 $ -

Dyer, J & Wing, J $ 15,107 $ - $ 15,107 0.03240 $ 1,793 185 $ 9.71

Eastside MWC $ (0) $ - $ (0) $ - 407 $ -

Ehrke, A & B $ (0) $ - $ (0) $ - 118 $ -

Empire Group, LLC $ - 2 $ -

Feather WD $ - $ - $ - $ - 2,780 $ -

Fedora, S/Taylor, W $ 1,336 $ - $ 1,336 0.05258 $ 175 3 $ 61.34

Gillaspy, W $ 4,512 $ - $ 4,512 0.03386 $ 539 67 $ 8.03

Giovannetti, B & M $ - $ - $ - $ - 41 $ -

Giusti, R & S $ 0 $ - $ 0 $ 0 431 $ -

Glenn-Colusa ID $ - $ - $ - $ - 70,835 $ -

Green Valley Corp $ - $ - $ - $ - 119 $ -

Griffin, J/Prater $ 51,031 $ - $ 51,031 0.04870 $ 6,567 717 $ 9.16

Hale, J/Marks, A $ 1,292 $ - $ 1,292 0.05577 $ 172 4 $ 40.14

Schedule A-6B

Page 5 of 9
IRR 2021 Sch A-6B F.Z23.XLSM

12/16/2020

CENTRAL VALLEY PROJECT

SCHEDULE OF INTEREST BEARING DEFICIT COSTS PER ACRE FOOT

2021 IRRIGATION WATER RATES

A B C D E F G H

 Deficit 

Facility/Contractor 

 Ref

Balance

 at 

9/30/19

<Sch A-6A>

Net Voluntary

 Payment in 

2020

 <Sch B-3B>

Adjusted 

Balance

(B-C)

Composite 

Rate

Annual

 Repayment

 Required

Annual 

Delivery 

(A/F)

<Sch. A-12>

Deficit

 Cost Per 

AF

(F/G)

Hatfield, R & B $ - $ - $ - $ - 12 $ -

Heidrick & McGinnis Properties $ 14 $ - $ 14 0.02875 $ 2 29 $ 0.07

Heidrick, M $ (0) $ - $ (0) $ - 30 $ -

Howald Farms Inc $ 79,987 $ - $ 79,987 0.03645 $ 9,688 878 $ 11.04

Jaeger, W & P $ 2,021 $ - $ 2,021 0.04700 $ 258 69 $ 3.72

Jansen, P & S $ 0 $ 2,276 $ (2,276) $ - 37 $ -

Kary, C $ 15,321 $ - $ 15,321 0.03695 $ 1,860 75 $ 24.90

King, Ben $ 2 $ - $ 2 0.02875 $ 0 1 $ 0.27

King, L $ - $ - $ - $ - 2 $ -

KLSY, LLC $ (0) $ - $ (0) $ - 58 $ -

Knights Landing Investors $ - $ - $ - $ - 470 $ -

Knights Landing Properties $ - $ - $ - $ - 19 $ -

Lauppe, Joan Johnson, & Warren Laupp $ 24 $ - $ 24 0.03250 $ 3 1 $ 3.93

Lauppe, B ET UX $ 5,406 $ - $ 5,406 0.03385 $ 646 81 $ 8.02

Lauppe, B & K $ 7,758 $ - $ 7,758 0.03379 $ 927 90 $ 10.30

Leonard, James $ - $ - $ - $ - 4 $ -

Lockett, W & J $ - $ - $ - $ - 41 $ -

Lomo CS & Micheli, J $ - $ - $ - $ - 429 $ -

Lonon, M $ 11,465 $ - $ 11,465 0.03388 $ 1,371 400 $ 3.43

M C M Properties $ 16,634 $ - $ 16,634 0.04488 $ 2,101 408 $ 5.15

Maxwell ID $ - $ - $ - $ - 3,855 $ -

McClatchy Partners $ - $ - $ - $ - 21 $ -

Meridian Farms WC $ 1,630 $ 41,996 $ (40,367) $ - 7,164 $ -

Micke, D & N $ 32 $ - $ 32 0.08536 $ 5 3 $ 1.78

Morehead, J/et ux $ 0 $ - $ 0 $ 0 60 $ -

Munson, J & D $ 555 $ 554 $ 1 $ 0 22 $ 0.01

Natomas Basin Conserv $ (0) $ - $ - $ - 79 $ -

Natomas Central MWC $ 0 $ - $ 0 $ - 16,418 $ -

Nelson, T & H $ 2,809 $ 5,289 $ (2,480) $ - 91 $ -

O'Brien, J & F $ - $ - $ - $ - 200 $ -

Odysseus Farms $ (0) $ - $ (0) $ - 264 $ -

Oji Brothers Farm Inc $ 10,416 $ - $ 10,416 0.03250 $ 1,237 1,330 $ 0.93

Oji, M/et al $ (0) $ - $ (0) $ - 736 $ -

Pacific Realty Inc $ - $ - $ - $ - 906 $ -

Schedule A-6B

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

12/16/2020

CENTRAL VALLEY PROJECT

SCHEDULE OF INTEREST BEARING DEFICIT COSTS PER ACRE FOOT

2021 IRRIGATION WATER RATES

A B C D E F G H

 Deficit 

Facility/Contractor 

 Ref

Balance

 at 

9/30/19

<Sch A-6A>

Net Voluntary

 Payment in 

2020

 <Sch B-3B>

Adjusted 

Balance

(B-C)

Composite 

Rate

Annual

 Repayment

 Required

Annual 

Delivery 

(A/F)

<Sch. A-12>

Deficit

 Cost Per 

AF

(F/G)

Pelger MWC $ 8,109 $ - $ 8,109 0.03268 $ 964 1,313 $ 0.73

Pelger Road 1700, LLC $ 0 $ - $ 0 $ 0 1,293 $ -

Penner, R & L $ 2,225 $ - $ 2,225 0.07818 $ 329 3 $ 109.64

Pleasant Grv-Vrna MWC $ - $ - $ - $ - 1,988 $ -

Princeton-Codora-Glenn ID $ 0 $ - $ 0 $ 0 10,448 $ -

Provident ID $ - $ - $ - $ - 3,057 $ -

Quad-H-Ranches Inc $ 13,879 $ - $ 13,879 0.03924 $ 1,705 175 $ 9.74

Recl Dist # 108 $ - $ - $ - $ - 21,683 $ -

Recl Dist #1000 $ 470 $ - $ 470 0.04627 $ 60 18 $ 3.40

Recl Dist #1004 $ - $ - $ - $ - 9,185 $ -

Reische, E $ 3 $ - $ 3 0.02750 $ 0 8 $ 0.05

Reische, L $ 17 $ - $ 17 0.02750 $ 2 29 $ 0.07

Richter, H Jr/et al $ 13,997 $ - $ 13,997 0.03650 $ 1,696 514 $ 3.30

River Garden Farms Co $ (0) $ - $ (0) $ - 268 $ -

Roberts Ditch Irr Co $ 0 $ - $ 0 $ 0 225 $ -

Rubio, E & E $ 132 $ - $ 132 0.03383 $ 16 3 $ 5.27

Saeed, F $ - $ - $ - $ - 311 $ -

Seaver, C $ 8,337 $ - $ 8,337 0.07014 $ 1,188 39 $ 30.80

Sutter MWC $ - $ - $ - $ - 36,044 $ -

Swenson Farms $ - $ - $ - 332 $ -

Sycamore Mutual Water Company $ - $ - $ - $ - 6,867 $ -

T & P Farms $ - $ - $ - $ - 118 $ -

Tarke, S $ 2,428 $ - $ 2,428 0.05929 $ 329 621 $ 0.53

Tisdale Irr & Drain Co $ 28,764 $ 40,000 $ (11,236) $ - 1,470 $ -

Van Ruiten Brothers 1415L $ 10,735 $ - $ 10,735 0.03129 $ 1,267 60 $ 20.96

Van Ruiten Brothers 520XL $ 8,486 $ - $ 8,486 0.03223 $ 1,006 95 $ 10.58

Van Ruiten Brothers 0880S $ 4,997 $ - $ 4,997 0.03680 $ 606 233 $ 2.61

Van Ruiten Brothers 880XR $ - $ - $ - $ - 133 $ -

Wallace, J & J $ 4,186 $ - $ 4,186 0.05616 $ 558 19 $ 29.62

Wallace, K Trust $ 22,415 $ - $ 22,415 0.03372 $ 2,678 202 $ 13.28

Wisler, J $ 8 $ - $ 8 0.02875 $ 1 4 $ 0.24

Yockey, W $ 290 $ - $ 290 0.03250 $ 34 2 $ 18.51

Young, R/et al $ - $ - $ - $ - 4 $ -

Total Sacramento River - Willows $ 488,526 $ 145,805 $ 342,721 $ 56,392 212,367

Schedule A-6B

Page 7 of 9
IRR 2021 Sch A-6B F.Z23.XLSM

12/16/2020

CENTRAL VALLEY PROJECT

SCHEDULE OF INTEREST BEARING DEFICIT COSTS PER ACRE FOOT

2021 IRRIGATION WATER RATES

A B C D E F G H

 Deficit 

Facility/Contractor 

 Ref

Balance

 at 

9/30/19

<Sch A-6A>

Net Voluntary

 Payment in 

2020

 <Sch B-3B>

Adjusted 

Balance

(B-C)

Composite 

Rate

Annual

 Repayment

 Required

Annual 

Delivery 

(A/F)

<Sch. A-12>

Deficit

 Cost Per 

AF

(F/G)

San Felipe Unit

San Benito County WD $ - $ - $ - $ - 7,018 $ -

Santa Clara Valley WD $ - $ - $ - $ - 10,701 $ -

Total San Felipe Unit $ - $ - $ - $ - 17,719

San Luis Canal - Fresno

Westlands WD--SLC $ - $ - $ - $ - 373,944 $ -

Westlands WD--SLC (DD#2) $ - $ - $ - $ - 702 $ -

Total San Luis Canal - Fresno $ - $ - $ - $ - 374,646

San Luis Canal - Tracy

Pacheco WD--SLC $ - $ - $ - $ - 3,155 $ -

Panoche WD--SLC $ - $ - $ - $ - 17,327 $ -

San Luis WD--SLC $ - $ - $ - $ - 26,535 $ -

Total San Luis Canal - Tracy $ - $ - $ - $ - 47,017

Schedule A-6B

Page 8 of 9
IRR 2021 Sch A-6B F.Z23.XLSM

12/16/2020

CENTRAL VALLEY PROJECT

SCHEDULE OF INTEREST BEARING DEFICIT COSTS PER ACRE FOOT

2021 IRRIGATION WATER RATES

A B C D E F G H

 Deficit 

Facility/Contractor 

 Ref

Balance

 at 

9/30/19

<Sch A-6A>

Net Voluntary

 Payment in 

2020

 <Sch B-3B>

Adjusted 

Balance

(B-C)

Composite 

Rate

Annual

 Repayment

 Required

Annual 

Delivery 

(A/F)

<Sch. A-12>

Deficit

 Cost Per 

AF

(F/G)

Tehama-Colusa Canal

4-M WD $ 0 $ 0 $ 0 1,410 $ -

Colusa County WD $ - $ - $ - 26,763 $ -

Cortina WD $ - $ - $ - 671 $ -

Davis WD--TCC $ (0) $ (0) $ - 2,806 $ -

Dunnigan WD $ 0 $ 0 $ 0 7,068 $ -

Glenn Valley WD $ (0) $ (0) $ - 977 $ -

Glide WD $ - $ - $ - 4,947 $ -

Holthouse WD $ - $ - $ - 260 $ -

Kanawha WD $ - $ - $ - 21,703 $ -

Kirkwood WD $ 45,435 $ 45,435 0.07791 $ 6,707 206 $ 32.49

La Grande WD $ 26,062 $ 26,062 0.07256 $ 3,755 3,073 $ 1.22

Myers-Marsh MWC $ - $ - $ - 37 $ -

Orland-Artois WD $ - $ - $ - 17,965 $ -

Westside WD $ - $ - $ - $ - 31,833 $ -

Total Tehama-Colusa Canal $ 71,497 $ - $ 71,497 $ 10,462 119,719

Grand Total $ (2,391,376) $ 194,624 $ (2,586,000) $ 434,931 1,616,424

FOOTNOTES:

Schedule A-6B

Page 9 of 9