IRR 2004 Sch A-02B F.Z06.XLS (A-2Ba)

1/29/2004

CENTRAL VALLEY PROJECT

SCHEDULE OF IRRIGATION CAPITAL RATES BY CONTRACTOR

2004 IRRIGATION WATER RATES

Capital Costs

Allocated Repayment Cumulative Pro

Capital as of Capital Net Del

Facility/Contractor Cost 9/30/2002 Relief Amount 200

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

Black Butte D & R

4-E WD 4,904 3,574 1,331 Stony Creek WD 283,916 14,384 24,635 244,897  Total Black Butte D&R 288,820 17,958 24,635 246,228 

Buchanan Unit

Chowchilla WD - BU 3,348,479 902,620 2,445,860 

Clear Creek Unit

Clear Creek CSD 1,779,923 34,550 329,222 1,416,151 

Colusa Basin Drain

Colusa Drain MWC 4,894,626 533,725 4,360,900 1,

Contra Costa Canal

Contra Costa WD 107,297 77,094 30,204 

Corning Canal

Corning WD 10,524,656 0 1,277,248 9,247,407 Proberta WD 1,540,944 264,549 1,276,395 Thomes Creek WD 2,104,528 267,776 1,836,752  Total Corning Canal 14,170,128 0 1,809,573 12,360,554 

Cow Creek Unit

Bella Vista WD 5,406,981 483 770,787 4,635,711 

Cross Valley Canal

County of Fresno 342,635 42,218 300,416 County of Tulare 555,773 68,330 487,443 Hills Valley ID 416,880 52,825 364,055 Kern-Tulare ID 5,424,514 637,512 4,787,002 Lower Tule River ID - CVC 4,393,608 743,377 3,650,230 Pixley ID 4,416,200 665,027 3,751,174 Rag Gulch WD 1,799,389 206,749 1,592,640 Tri-Valley ID 153,229 19,837 133,392  Total Cross Valley Canal 17,502,229 2,435,876 15,066,352 2,
IRR 2004 Sch A-02B F.Z06.XLS (A-2Ba) 

1/29/2004 

CENTRAL VALLEY PROJECT

SCHEDULE OF IRRIGATION CAPITAL RATES BY CONTRACTOR

2004 IRRIGATION WATER RATES

Capital Costs

Allocated Repayment Cumulative Pro

Capital as of Capital Net Del

Facility/Contractor Cost 9/30/2002 Relief Amount 200

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

Delta-Mendota Canal

Banta-Carbona ID 5,727,274 778,192 4,949,082 Broadview WD 6,446,536 732,840 5,713,695 Centinella WD 598,062 128,224 469,837 Del Puerto WD 33,926,517 2,138,165 31,788,351 3,Eagle Field WD 1,108,695 161,397 947,298 Mercy Springs WD 1,650,085 223,135 1,426,950 Oro Loma WD 1,136,258 179,561 956,697 Pacheco WD - DMC 391,064 75,573 315,491 Panoche WD - DMC 7,105,503 143,853 6,961,650 Patterson WD 3,862,811 3,862,811 Plain View WD 4,838,210 174,803 4,663,407 San Luis WD - DMC 7,108,537 288,665 6,819,872 West Side ID 1,844,410 444,375 1,400,036 West Stanislaus ID 12,289,339 714,079 11,575,260 1,Widren WD 701,160 701,160  Total Delta-Mendota Canal 88,734,460 6,182,863 82,551,597 7,

Delta-Mendota Pool

Coelho Trust 903,154 903,154 Fresno Slough WD 927,996 927,996 

* Hughes, M & M/Tranquillity PUD 16,357 593 15,764 

James ID 8,607,065 8,607,065 

Laguna WD 203,865 61,118 142,747 Recl Dist #1606 51,498 51,498 Tranquillity ID 3,325,121 8,395 3,316,726 Westlands WD - DMP 5,187,885 1,652,994 3,534,890  Total Delta-Mendota Pool 19,222,941 1,723,100 17,499,840 1,

Folsom D & R

Placer County WA 195,126 207,690 (12,564) 

Friant Dam - Class 2

Gravelly Ford WD 59,011 129,164 (70,153) 
IRR 2004 Sch A-02B F.Z06.XLS (A-2Ba)

1/29/2004

CENTRAL VALLEY PROJECT

SCHEDULE OF IRRIGATION CAPITAL RATES BY CONTRACTOR

2004 IRRIGATION WATER RATES

Capital Costs

Allocated Repayment Cumulative Pro

Capital as of Capital Net Del

Facility/Contractor Cost 9/30/2002 Relief Amount 200

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

Friant-Kern Canal - Class 1

Arvin-Edison WSD 12,579,327 2,290,980 10,288,347 1,Delano-Earlimart ID 32,853,652 6,619,430 26,234,222 2,Exeter ID 3,477,775 700,415 2,777,360 Fresno ID Garfield WD 1,059,683 1,059,683 International WD 363,040 58,432 304,607 Ivanhoe ID 2,344,530 459,653 1,884,878 Lewis Creek WD 402,563 402,563 Lindmore ID 10,023,833 2,033,885 7,989,948 Lindsay-Strathmore ID 8,394,043 1,429,085 6,964,958 Lower Tule River ID - FKC 18,558,210 3,672,939 14,885,271 1,Orange Cove ID 11,734,676 2,136,512 9,598,164 1,Porterville ID 4,906,410 694,817 4,211,593 Saucelito ID 6,502,619 1,237,231 5,265,388 Shafter-Wasco ID 14,937,128 1,188,093 13,749,036 1,So San Joaquin MUD 29,564,358 4,624,153 24,940,206 2,Stone Corral ID 2,970,596 540,034 2,430,563 Tea Pot Dome WD 2,299,954 392,463 1,907,492 Terra Bella ID 8,482,337 1,609,725 6,872,612 Tulare ID 9,297,954 2,220,071 7,077,883  Total Friant-Kern Canal - Class 1 180,752,690 31,907,917 148,844,774 15

Friant-Kern Canal - Class 2

Arvin-Edison WSD 18,377,565 2,511,791 15,865,775 3,Delano-Earlimart ID 4,375,521 486,628 3,888,894 Exeter ID 1,058,317 158,660 899,657 Fresno ID 4,233,960 355,172 3,878,788 Ivanhoe ID 451,743 49,648 402,094 Lindmore ID 1,296,237 163,359 1,132,878 Lower Tule River ID - FKC 14,255,573 2,340,768 11,914,804 3,Porterville ID 1,744,010 56,245 1,687,764 Saucelito ID 1,947,524 296,599 1,650,925 Shafter-Wasco ID 2,357,151 162,901 2,194,250 So San Joaquin MUD 2,928,983 232,994 2,695,988 Tulare ID 8,264,232 1,428,500 6,835,732 1, Total Friant-Kern Canal - Class 2 61,290,816 8,243,266 53,047,549 13

Hidden Unit

Madera ID - HU 3,348,479 695,620 2,652,859 
IRR 2004 Sch A-02B F.Z06.XLS (A-2Ba) 

1/29/2004 

CENTRAL VALLEY PROJECT

SCHEDULE OF IRRIGATION CAPITAL RATES BY CONTRACTOR

2004 IRRIGATION WATER RATES

Capital Costs

Allocated Repayment Cumulative Pro

Capital as of Capital Net Del

Facility/Contractor Cost 9/30/2002 Relief Amount 200

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

Madera Canal - Class 1

Chowchilla WD - MC 16,696,825 2,374,073 14,322,752 1,Madera ID - MC 25,765,864 3,725,515 22,040,349 2, Total Madera Canal - Class 1 42,462,688 6,099,588 36,363,101 3,

Madera Canal - Class 2

Chowchilla WD - MC 9,326,100 720,385 8,605,714 2,Madera ID - MC 10,924,648 780,316 10,144,332 2, Total Madera Canal - Class 2 20,250,747 1,500,701 18,750,046 4,

New Melones D & R

Central San Joaquin WCD 4,174,114 361,621 347,543 3,464,950 1,

Sacramento River - Shasta

Anderson-Cottonwood ID 1,348,876 155,357 1,193,520 Daniell, H & B 834 159 676 Driscoll Strawberry 49,688 6,167 43,521 Gjermann, H 589 103 486 High-Low Nursery 12,370 564 11,806 Leviathan Inc 47,707 4,680 43,027  Total Sacramento River - Shasta 1,460,064 167,029 1,293,036 

Sacramento River - Willows

A & F Boeger Corp 84,117 7,183 76,934 Alexander, T & K 1,133 9 1,124 Amen, H/et al 17,646 3,304 14,342 Anderson, R & J 13,328 2,090 11,238 Andreotti, A/et al 212,037 23,148 188,889 Baber, J/et al 347,161 26,307 320,854 Beckley, R & O 15,436 2,994 12,442 Butler, L & M 35,469 3,627 31,842 Butte Creek Farms Inc 45,087 698 44,390 Cannell, F/et al 29,040 1,834 27,205 

* Carter MWC 90,817 26,999 63,818 

Churkin, M Jr & C 5,358 406 4,951 Conaway Consv Grp 90,476 9,977 80,499 County of Sacramento 25,484 3,633 21,850 Cribari, E & E 2,891 568 2,322 Davis, M 28,664 2,023 26,640 Davis, O/et al 1,337,383 132,331 1,205,052 Dommer, E 845 40 805 
IRR 2004 Sch A-02B F.Z06.XLS

1/29/2004

CENTRAL VALLEY PROJECT

SCHEDULE OF IRRIGATION CAPITAL RATES BY CONTRACTOR

2004 IRRIGATION WATER RATES

Capital Costs

Allocated Repayment Cumulative Pro

Capital as of Capital Net Del

Facility/Contractor Cost 9/30/2002 Relief Amount 200

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

Sacramento River - Willows (continued)

Driver, G/et al 2,299 860 1,439 Driver, J & C Trustees 9,740 895 8,845 Driver, W/et al & G 11,385 2,265 9,120 E L H Sutter/Lauppe, B & K 2,410 163 2,247 E L H Sutter Properties 28,603 3,602 25,002 Ehrke, A & B 19,672 3,171 16,500 Elliott, M/Hradecky, D 609 57 552 Feather WD 2,343,627 373,449 1,970,178 Fedora, S/Taylor, W 2,528 317 2,212 Forster, J & R Trust 98,004 9,990 88,015 Freeman, F & V 1,624 244 1,380 Furlan Jnt Vntr (Byrd, Osborne) 27,237 2,241 24,996 Furlan, E & S 40,682 5,123 35,559 Gillaspy, F 10,855 1,608 9,247 Giovannetti, B & M 6,563 1,431 5,132 Giusti, R & S 99,242 12,208 87,034 Glenn-Colusa ID 14,446,130 1,802,812 12,643,318 2,Griffin, J 155,629 11,737 143,892 Hale, J/Marks, A 3,901 615 3,286 Heidrick, E & M 11,087 3,460 7,627 Heidrick, J Family Trust 15,833 262 15,571 Hershey, F/Estate of 60,508 3,690 56,818 Hiatt, G/et al 101,858 10,128 91,729 Hollins, M 35,036 3,777 31,259 Howald Farms Inc 188,224 22,544 165,680 Jaeger, W & P 51,165 1,734 49,431 Kary, C 61,303 3,924 57,379 King, B 1,534 74 1,460 Lauppe, B & K 40,215 4,728 35,487 Lee Farms 12,987 2,906 10,080 Leiser, D 2,715 263 2,451 Lockett, W & J 5,346 1,050 4,296 Locvich, P & R 7,518 849 6,669 Lomo CS & Micheli J 97,714 15,524 82,191 Lonon, M 51,185 4,749 46,436 M C M Properties 82,227 7,325 74,903 M & T Inc 129,773 8,446 121,328 Maxwell ID 824,266 45,611 778,654 Mayfair Farms Inc 1,483 565 918 McLane, R & N 2,701 474 2,227 Meridian Farms WC 1,633,863 161,835 1,472,027 Micke, D & N 1,738 424 1,315 Mirbach-Harff, A 7,442 743 6,699 Munson, J & D 8,480 1,348 7,132 Natomas Central MWC 2,982,852 382,653 2,600,199 Nelson, T & H 11,218 1,192 10,026 O'Brien, J & F 39,031 4,522 34,509 Odysseus Farms 20,694 15,119 5,574 
IRR 2004 Sch A-02B F.Z06.XLS (A-2Ba) 

1/29/2004 

CENTRAL VALLEY PROJECT

SCHEDULE OF IRRIGATION CAPITAL RATES BY CONTRACTOR

2004 IRRIGATION WATER RATES

Capital Costs

Allocated Repayment Cumulative Pro

Capital as of Capital Net Del

Facility/Contractor Cost 9/30/2002 Relief Amount 200

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

Sacramento River - Willows (continued)

Odysseus Farms Prtnrshp 56,768 13,700 43,068 Oji Brothers Farm Inc 255,193 19,907 235,286 Oji, M/et al 175,979 14,619 161,361 Pelger MWC 238,080 39,303 198,776 Penner, H & A 2,266 429 1,837 Pires, L & B 21,690 1,950 19,741 Pleasant Grv-Vrna MWC 336,558 23,851 312,707 Princeton-Codora-Glenn ID 2,043,318 239,432 1,803,886 Provident ID 667,105 51,948 615,157 Quad-H-Ranches Inc 42,085 7,898 34,187 Recl Dist # 108 4,427,465 498,218 3,929,247 Recl Dist #1004 2,060,448 177,559 1,882,889 Reische, L 35,952 2,188 33,764 Reynen, J/et al 272,078 16,510 255,568 Richter, H Jr/et al 129,023 22,371 106,653 Ritchey, E & A 4,826 528 4,299 River Garden Farms Co 65,993 8,563 57,430 Riverby Limited 3,982 575 3,407 Roberts Ditch Irr Co 40,600 3,016 37,584 Schreiner, J & C 2,793 613 2,180 Seaver, H/et al 20,945 495 20,450 Sekhon A & D 56,112 6,664 49,449 Siddiqui, J & A 28,853 5,924 22,929 Spence, R 13,639 1,141 12,499 Stegeman Station Ranch Inc 31,422 401 31,021 Steidlmayer, F/et al 63,069 2,936 60,132 Sutter MWC 12,576,090 1,581,517 10,994,574 2,Swinford Tract Irr Co 5,366 395 4,970 Tarke, J/et al 135,904 20,626 115,278 Tisdale Irr & Drain Co 272,996 32,840 240,156 Verona Farming Prtnrshp 14,039 1,645 12,394 Wakida, M & H 30,423 3,584 26,839 Wakida/M & L Farms 16,781 1,433 15,347 Wallace Construction Inc 131,026 12,294 118,732 Wells, J 40,224 4,883 35,340 Westfall, R Jr/et al 3,814 308 3,507 Young, R/et al 890 124 766  Total Sacramento River - Willows 50,506,903 6,010,268 44,496,636 10
IRR 2004 Sch A-02B F.Z06.XLS (A-2Ba)

1/29/2004

CENTRAL VALLEY PROJECT

SCHEDULE OF IRRIGATION CAPITAL RATES BY CONTRACTOR

2004 IRRIGATION WATER RATES

Capital Costs

Allocated Repayment Cumulative Pro

Capital as of Capital Net Del

Facility/Contractor Cost 9/30/2002 Relief Amount 200

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

San Felipe Unit

San Benito County WD 8,247,164 2,143,329 6,103,835 Santa Clara Valley WD 5,516,472 1,110,429 4,406,044  Total San Felipe Unit 13,763,636 3,253,757 10,509,879 1,

San Luis Canal - Fresno

Westlands WD - SLC 436,223,228 46,696,870 4/ 389,526,358 24

San Luis Canal - Tracy

Pacheco WD - SLC 2,388,480 1,064,164 1,324,316 Panoche WD - SLC 21,248,880 2,182,387 19,066,493 1,San Luis WD - SLC 42,048,689 783,593 41,265,096 2, Total San Luis Canal - Tracy 65,686,049 4,030,144 61,655,905 3,

Sly Park D&R

El Dorado ID 1,332,693 1,407,806 (75,113) 

Sugar Pine D & R

Foresthill PUD 38,885 9,703 29,182 

Tehama-Colusa Canal

4-M WD 1,094,971 121,286 973,685 Colusa County WD 28,097,248 4,230,787 23,866,461 1,Cortina WD 526,974 63,049 463,925 Davis WD - TCC 1,119,850 123,340 996,510 Dunnigan WD 5,848,489 1,008,703 4,839,786 Glenn Valley WD 341,826 40,550 301,276 Glide WD 2,692,178 0 585,183 2,106,995 Holthouse WD 541,502 0 76,695 464,807 Kanawha WD 13,419,422 1 2,651,593 10,767,828 1,Kirkwood WD 380,533 41,100 339,433 La Grande WD 1,667,580 0 281,527 1,386,052 Myers-Marsh MWC 63,754 10,607 53,147 Orland-Artois WD 21,482,622 2 4,664,244 16,818,377 1,Westside WD 21,272,949 3,920,896 17,352,053 1, Total Tehama-Colusa Canal 98,549,898 3 17,819,560 80,730,335 7,Grand Total 1,135,550,913 122,629,417 3/ 21,101,320 2/ & 3/ 991,820,177 104

Pro

Del

200

(Sc

SAN FELIPE UNIT OUT-OF-BASIN

San Benito County WD 47,322,124 47,322,124 Santa Clara Valley WD 31,241,742 31,241,742  Total San Felipe Unit Out-of-Basin 78,563,866 78,563,866 1,
IRR 2004 Sch A-02B F.Z06.XLS (A-2Ba) 

1/29/2004 

CENTRAL VALLEY PROJECT

SCHEDULE OF IRRIGATION CAPITAL RATES BY CONTRACTOR

2004 IRRIGATION WATER RATES

Footnotes:1/ Although Fresno ID has historical deliveries for class 1 water, projected deliveries have not been scheduled. As a result, a water rate will not be included for the capital cost component.2/ This total includes capital relief for permanent contractors only from Sch A-2B1 (see footnote 3). While financial relief has been granted either in part or in whole, the net capital

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

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

Capital

Repayment Cumulative

as of Capital

9/30/2002 Relief

Total (Page 7 of 8) 122,629,417 21,101,320Westlands Voluntary Payment received 09/25/2003 (1,821,717)Other Adjustments:Colusa Irr Co 1,445Ducor ID 12,462Elder Creek WD (Contract(s) expired in 1995) 17,125San Juan WD 92,726Stockton East WD (NonPermanent Contractor) (a) 35,279Wilson Ranch Partnership 4,417Totals per Sch. A-6A & A-2B1 Respectively 120,918,750 21,153,724 (a) Stockton East WD is considered a NonPermanent Contractor because the water under their long-term contract is not considered "firm supply".

4/ Westlands WD capital repayment differs from the amount shown on Schedule A-6A due to a voluntary payment of $1,821,717.18 made on 9/25/2003.* Contractor Name Changes and/or assumptions:

Carter Municipal Water Company formerly: Sartain Mutual Water Company executed: June 12, 2003 (name change only)Tranquillity Public Utility District formerly: Hughes, Melvin D. and Mardella executed: October 10, 2003