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

1/28/2011

BCDEF

 Balance at Net Voluntary Adjusted Composite Annual Repayment Annu

Facility/Contractor 9/30/09 Payment in 2010 Balance Rate Required 

<Sch A-6A> <Sch B-3B> (B-C) <SOA> <Sc

Black Butte D & R

4-E WD 117 $ - $ 117 $ 0.04626 9 $ Stony Creek WD 14,800 $ - $ 14,800 $ 0.04847 1,172 $ 

Total Black Butte D & R 14,917 $ - $ 14,917 $ 1,181 $ 

Buchanan Unit

Chowchilla WD - BU - $ - $ - $ 0.04250 - $ 

Clear Creek Unit

Clear Creek CSD 45,699 $ - $ 45,699 $ 0.04750 3,590 $ 

Colusa Basin Drain

Colusa Drain MWC - $ - $ - $ 0.00000 - $ 

Corning Canal

Corning WD 136,188 $ - $ 136,188 $ 0.04250 10,244 $ Proberta WD $ 26 853 $ - $ 26 853 0 04750 $ 2 109 

Ref

CENTRAL VALLEY PROJECT

SCHEDULE OF INTEREST BEARING DEFICIT COSTS PER ACRE FOOT

2011 IRRIGATION WATER RATES

A

Deficit 

Proberta WD $ 26,853 $ - $ 26,853 0.04750 $ 2,109 

Thomes Creek WD 41,446 $ - $ 41,446 $ 0.04750 3,256 $ 

Total Corning Canal 204,487 $ - $ 204,487 $ 15,609 $ 

Cow Creek Unit

Bella Vista WD 122,097 $ 68,876 $ 53,221 $ 0.04750 4,181 $ 

Cross Valley Canal

County of Fresno 96 $ - $ 96 $ 0.04250 7 $ County of Tulare 66,332 $ - $ 66,332 $ 0.07277 6,397 $ 

Hills Valley ID 107 $ - $ 107 $ 0.04250 8 $ Kern-Tulare WD 32,563 $ - $ 32,563 $ 0.04250 2,449 $ Lower Tule River ID - CVC 43,262 $ - $ 43,262 $ 0.04750 3,398 $ Pixley ID 35,286 $ - $ 35,286 $ 0.04250 2,654 $ Rag Gulch WD - $ - $ - $ 0.00000 - $ 

 

Tri-Valley WD - $ - $ - $ 0.00000 - $ 

Total Cross Valley Canal 177,647 $ - $ 177,647 $ 14,914 $ 
IRR 2011 Sch A-6B F.Z13.XLSM

1/28/2011

BCDEF

 Balance at Net Voluntary Adjusted Composite Annual Repayment Annu

Facility/Contractor 9/30/09 Payment in 2010 Balance Rate Required 

Ref <Sch A-6A> <Sch B-3B> (B-C) <SOA> <Sc

CENTRAL VALLEY PROJECT

SCHEDULE OF INTEREST BEARING DEFICIT COSTS PER ACRE FOOT

2011 IRRIGATION WATER RATES

A

Deficit 

Delta-Mendota Canal

Banta-Carbona ID - $ - $ - $ 0.00000 - $ 

Byron Bethany ID - $ - $ - $ 0.00000 - $ Del Puerto WD - $ - $ - $ 0.00000 - $ Eagle Field WD 0 $ - $ 0 $ 0.00000 0 $ Mercy Springs WD - $ - $ - $ 0.00000 - $ Oro Loma WD - $ - $ - $ 0.00000 - $ Pacheco WD - DMC 4 $ - $ 4 $ 0.05500 0 $ 

 

Panoche WD - DMC - $ - $ - $ 0.00000 - $ Patterson WD - $ - $ - $ 0.00000 - $ San Luis WD - DMC - $ - $ - $ 0.00000 - $ West Side ID 493 $ - $ 493 $ 0.04250 37 $ West Stanislaus ID 1,198 $ - $ 1,198 $ 0.04250 90 $ 

Total Delta-Mendota Canal 1,695 $ - $ 1,695 $ 128 $ 

Delta-Mendota Pool

Coelho Trust - $ - $ - $ 0.00000 - $ Fresno Slough WD Fresno Slough WD $ - $ - $ - 0 00000 0.00000 $ - 

James ID - $ - $ - $ 0.00000 - $ 

Laguna WD 192 $ - $ 192 $ 0.04250 14 $ Recl Dist #1606 - $ - $ - $ 0.00000 - $ Tranquillity ID - $ - $ - $ 0.00000 - $ Tranquillity PUD 1,908 $ - $ 1,908 $ 0.08586 203 $ Westlands WD - DMP - $ - $ - $ 0.00000 - $ 

Total Delta-Mendota Pool 2,099 $ - $ 2,099 $ 217 $ 

Folsom D & R

Placer County WA 49,027 $ - $ 49,027 $ 0.04940 3,914 $ 

 

Friant Dam - Class 2

Gravelly Ford WD 45,846 $ - $ 45,846 $ 0.04774 3,609 $ 
IRR 2011 Sch A-6B F.Z13.XLSM

1/28/2011

BCDEF

 Balance at Net Voluntary Adjusted Composite Annual Repayment Annu

Facility/Contractor 9/30/09 Payment in 2010 Balance Rate Required 

Ref <Sch A-6A> <Sch B-3B> (B-C) <SOA> <Sc

CENTRAL VALLEY PROJECT

SCHEDULE OF INTEREST BEARING DEFICIT COSTS PER ACRE FOOT

2011 IRRIGATION WATER RATES

A

Deficit 

Friant-Kern Canal - Class 1

Arvin-Edison WSD - $ - $ - $ 0.00000 - $ 

Delano-Earlimart ID - $ - $ - $ 0.00000 - $ Exeter ID 15,386 $ - $ 15,386 $ 0.04250 1,157 $ Garfield WD 1,223 $ - $ 1,223 $ 0.04250 92 $ International WD 755 $ - $ 755 $ 0.04250 57 $ Ivanhoe ID 7,810 $ - $ 7,810 $ 0.04250 587 $ Kaweah Delta WCD - $ - $ - $ 0.00000 - $ Lewis Creek WD 621 $ - $ 621 $ 0.04250 47 $ Lindmore ID 27 $ - $ 27 $ 0.04250 2 $ Lindsay-Strathmore ID - $ - $ - $ 0.00000 - $ Lower Tule River ID - FKC 38,586 $ - $ 38,586 $ 0.04250 2,902 $ Orange Cove ID 17,816 $ - $ 17,816 $ 0.04250 1,340 $ Porterville ID - $ - $ - $ 0.00000 - $ Saucelito ID - $ - $ - $ 0.00000 - $ Shafter-Wasco ID - $ - $ - $ 0.00000 - $ So San Joaquin MUD 57,475 $ - $ 57,475 $ 0.04250 4,323 $ Stone Corral ID 4,986 $ - $ 4,986 $ 0.04250 375 $ 

Tea Pot Dome WD 3,920 $ - $ 3,920 $ 0.04250 295 $ Terra Bella ID - $ - $ - $ 0.00000 - $ 

Tulare ID Tulare ID $ 15 613 , $ - $ 15 613 , 0 04250 0.04250 $ 1 174 , 

Total Friant Kern Canal - Class 1 164,218 $ - $ 164,218 $ 12,352 $ 

Friant-Kern Canal - Class 2

Arvin-Edison WSD - $ - $ - $ 0.00000 - $ 

Delano-Earlimart ID - $ - $ - $ 0.00000 - $ Exeter ID 199 $ - $ 199 $ 0.04250 15 $ Fresno ID 1/ 4,830 $ - $ 4,830 $ 0.04250 363 $ Ivanhoe ID 124 $ - $ 124 $ 0.04250 9 $ Kaweah Delta WCD - $ - $ - $ 0.00000 - $ Lindmore ID 433 $ - $ 433 $ 0.04250 33 $ Lower Tule River ID - FKC 11,497 $ - $ 11,497 $ 0.04250 865 $ Porterville ID - $ - $ - $ 0.00000 - $ Saucelito ID 20 $ - $ 20 $ 0.04250 2 $ Shafter-Wasco ID - $ - $ - $ 0.00000 - $ So San Joaquin MUD 3,118 $ - $ 3,118 $ 0.04250 235 $ Tulare ID 7,976 $ - $ 7,976 $ 0.04250 600 $ 

Total Friant Kern Canal - Class 2 28,196 $ - $ 28,196 $ 2,121 $ 

Hidden Unit

Madera ID - HU 879 $ - $ 879 $ 0.04750 69 $ 
IRR 2011 Sch A-6B F.Z13.XLSM

1/28/2011

BCDEF

 Balance at Net Voluntary Adjusted Composite Annual Repayment Annu

Facility/Contractor 9/30/09 Payment in 2010 Balance Rate Required 

Ref <Sch A-6A> <Sch B-3B> (B-C) <SOA> <Sc

CENTRAL VALLEY PROJECT

SCHEDULE OF INTEREST BEARING DEFICIT COSTS PER ACRE FOOT

2011 IRRIGATION WATER RATES

A

Deficit 

Madera Canal - Class 1

Chowchilla WD - MC - $ - $ - $ 0.00000 - $ 

Madera ID - MC - $ - $ - $ 0.00000 - $ 

Total Madera Canal - Class 1 - $ - $ - $ - $ 

Madera Canal - Class 2

Chowchilla WD - MC - $ - $ - $ 0.00000 - $ 

Madera ID - MC - $ - $ - $ 0.00000 - $ 

Total Madera Canal - Class 2 - $ - $ - $ - $ 

New Melones D & R

Central San Joaquin WCD 566,606 $ - $ 566,606 $ 0.04750 44,507 $ 

Sacramento River - Shasta

Anderson-Cottonwood ID 47 $ - $ 47 $ 0.04250 4 $ Daniell, H & B 525 $ - $ 525 $ 0.07363 51 $ 

 

Driscoll Strawberry Driscoll Strawberry $ 13 982 , $ - $ 13 982 , 0 07767 0.07767 $ 1 400 , 

Gjermann, H 95 $ 3 $ 92 $ 0.05459 8 $ Leviathan Inc. 26,717 $ - $ 26,717 $ 0.07035 2,529 $ Redding Rancheria 8,735 $ - $ 8,735 $ 0.10097 1,033 $ 

 

Total Sacramento River - Shasta 50,101 $ 3 $ 50,098 $ 5,023 $ 

Sacramento River - Willows

Alexander, T & K 14 $ - $ 14 $ 0.04620 1 $ 

 

Anderson, A/et al 494 $ - $ 494 $ 0.06883 46 $ Anderson, R & J 444 $ - $ 444 $ 0.04250 33 $ Andreotti, A/et al 92,646 $ - $ 92,646 $ 0.06970 8,725 $ Baber, J/et al 95,673 $ - $ 95,673 $ 0.05892 8,268 $ Beckley, R & O 2,475 $ - $ 2,475 $ 0.07548 244 $ Butler, L & M 285 $ - $ 285 $ 0.04750 22 $ Butte Creek Farms Inc 3,752 $ - $ 3,752 $ 0.04750 295 $ Byrd, A & Osborne, J - $ - $ - $ 0.00000 - $ Cahil Dehe Band of Wintun 217 $ 223 $ (5) $ 0.00000 - $ Carter MWC 5,624 $ - $ 5,624 $ 0.05301 463 $ Churkin, M Jr & C 200 $ - $ 200 $ 0.04250 15 $ Conaway Consv Grp 45,496 $ - $ 45,496 $ 0.05653 3,856 $ County of Sacramento 11,953 $ - $ 11,953 $ 0.07459 1,169 $ 

 

Cummings, W 596 $ - $ 596 $ 0.04250 45 $ 
IRR 2011 Sch A-6B F.Z13.XLSM

1/28/2011

BCDEF

 Balance at Net Voluntary Adjusted Composite Annual Repayment Annu

Facility/Contractor 9/30/09 Payment in 2010 Balance Rate Required 

Ref <Sch A-6A> <Sch B-3B> (B-C) <SOA> <Sc

CENTRAL VALLEY PROJECT

SCHEDULE OF INTEREST BEARING DEFICIT COSTS PER ACRE FOOT

2011 IRRIGATION WATER RATES

A

Deficit 

Dennis Wilson Farms 3,791 $ - $ 3,791 $ 0.06879 354 $ Driver, Gary/et al - $ - $ - $ 0.00000 - $ 

 

Driver, J & C Trustees - $ - $ - $ 0.00000 - $ Driver, Gregory - $ - $ - $ 0.00000 - $ Driver, W/et al 23 $ - $ 23 $ 0.04620 2 $ Dyer, J & Wing, J 1,380 $ - $ 1,380 $ 0.04250 104 $ Eastside MWC 22,132 $ - $ 22,132 $ 0.06832 2,062 $ Ehrke, A & B 1,039 $ - $ 1,039 $ 0.04250 78 $ E L H Sutter Properties 27 $ - $ 27 $ 0.05061 2 $ Feather WD 20,104 $ - $ 20,104 $ 0.04250 1,512 $ Fedora, S/Taylor, W 746 $ - $ 746 $ 0.05377 62 $ Furlan, E & S 138 $ - $ 138 $ 0.04250 10 $ Gillaspy, W 340 $ - $ 340 $ 0.04750 27 $ Giovannetti, B & M 481 $ - $ 481 $ 0.04750 38 $ Giusti, R & S 4,752 $ - $ 4,752 $ 0.04750 373 $ Glenn-Colusa ID - $ - $ - $ 0.00000 - $ Green Valley Corp 11,012 $ - $ 11,012 $ 0.06475 997 $ 

Griffin, J/Prater 63,499 $ - $ 63,499 $ 0.06474 5,751 $ Hale, J/Marks, A 2,109 $ - $ 2,109 $ 0.06278 188 $ Hatfield, R & B 0 $ - $ 0 $ 0.00000 0 $ 

Heidrick J Family Trust Heidrick, J Family Trust $ 180 $ - $ 180 0 04649 0.04649 $ 14 

Heidrick, M 16 $ - $ 16 $ 0.04750 1 $ Hiatt, T 14,959 $ - $ 14,959 $ 0.05090 1,210 $ Hiatt, T/Illerich, P 8,140 $ - $ 8,140 $ 0.05112 659 $ Howald Farms Inc 23,734 $ - $ 23,734 $ 0.04753 1,865 $ Jaeger, W & P 1,181 $ - $ 1,181 $ 0.04749 93 $ Jansen, P & S 45 $ - $ 45 $ 0.04875 4 $ Kary, C 1,847 $ - $ 1,847 $ 0.04250 139 $ King, Ben 15 $ - $ 15 $ 0.07413 1 $ King, L 11 $ - $ 11 $ 0.06094 1 $ KLSY, LLC - $ - $ - $ 0.00000 - $ 

Knights Landing Investors 4,450 $ - $ 4,450 $ 0.04250 335 $ Lauppe, B ET UX 364 $ - $ 364 $ 0.04250 27 $ Lauppe, B & K (1364X ATP) 467 $ - $ 467 $ 0.04250 35 $ Leiser, D 192 $ 22 $ 170 $ 0.05293 14 $ Lockett, W & J 366 $ - $ 366 $ 0.04750 29 $ Lomo CS & Micheli, J (0) $ - $ (0) $ 0.00000 - $ Lonon, M 2,009 $ - $ 2,009 $ 0.04250 151 $ 

M C M Properties 35,582 $ - $ 35,582 $ 0.05697 3,026 $ Maxwell ID 29,990 $ - $ 29,990 $ 0.06513 2,725 $ Mehrhof & Montgomery 6,062 $ - $ 6,062 $ 0.06399 546 $ Meridian Farms WC 170,617 $ - $ 170,617 $ 0.05000 13,691 $ 
IRR 2011 Sch A-6B F.Z13.XLSM

1/28/2011

BCDEF

 Balance at Net Voluntary Adjusted Composite Annual Repayment Annu

Facility/Contractor 9/30/09 Payment in 2010 Balance Rate Required 

Ref <Sch A-6A> <Sch B-3B> (B-C) <SOA> <Sc

CENTRAL VALLEY PROJECT

SCHEDULE OF INTEREST BEARING DEFICIT COSTS PER ACRE FOOT

2011 IRRIGATION WATER RATES

A

Deficit 

Micke, D & N 11 $ - $ 11 $ 0.09342 1 $ Morehead, J/et ux 447 $ - $ 447 $ 0.04250 34 $ 

Munson, J & D 2,289 $ - $ 2,289 $ 0.07665 227 $ Natomas Basin Conserv 1,816 $ - $ 1,816 $ 0.04750 143 $ Natomas Central MWC 346,815 $ - $ 346,815 $ 0.04750 27,242 $ Nelson, T & H 661 $ - $ 661 $ 0.04750 52 $ Nene Ranch, LLC 576 $ - $ 576 $ 0.04250 43 $ O'Brien, J & F 906 $ 885 $ 22 $ 0.04250 2 $ Odysseus Farms Prtnrshp 14 $ - $ 14 $ 0.04250 1 $ Oji Brothers Farms Inc 40 $ - $ 40 $ 0.04250 3 $ Oji, M/et al 23 $ - $ 23 $ 0.04250 2 $ Otterson, M 6,467 $ - $ 6,467 $ 0.05148 525 $ Pacific Realty Inc 5,578 $ - $ 5,578 $ 0.04750 438 $ Pelger MWC 259 $ 236 $ 23 $ 0.04750 2 $ Penner, R & L 1,050 $ - $ 1,050 $ 0.07686 104 $ Pleasant Grv-Vrna MWC 13,351 $ - $ 13,351 $ 0.04250 1,004 $ Princeton-Codora-Glenn ID 256,737 $ - $ 256,737 $ 0.04750 20,167 $ 

Provident ID 32,175 $ - $ 32,175 $ 0.04250 2,420 $ 

 Quad-H-Ranches Inc 5,430 $ - $ 5,430 $ 0.04750 427 $  Rauf, A & T 4,220 $ - $ 4,220 $ 0.04250 317 $ 

Recl Dist # 108 Recl Dist # 108 $ 110 359 110,359 $ 116 984 116,984 $ (6 625) (6,625) 0 04250 0.04250 $ - 

Recl Dist #1000 299 $ - $ 299 $ 0.04621 23 $ 

 

Recl Dist # 1004 66,168 $ - $ 66,168 $ 0.04250 4,977 $ Reische, E 1 $ - $ 1 $ 0.04750 - $ 

Reische, L 294 $ - $ 294 $ 0.04619 23 $ Reynen, J/et al 143,996 $ - $ 143,996 $ 0.06214 12,773 $ Richter, H Jr/et al 34 $ - $ 34 $ 0.04250 3 $ River Garden Farms Co - $ - $ - $ 0.00000 - $ Riverby Limited 257 $ - $ 257 $ 0.04819 20 $ 

 Roberts Ditch Irr Co 13,732 $ - $ 13,732 $ 0.05666 1,165 $ 

Rubio E & E 16 $ - $ 16 $ 0.05192 1 $ Schreiner, J & C 183 $ - $ 183 $ 0.04750 14 $ Seaver, C 7,372 $ - $ 7,372 $ 0.06913 691 $ Sutter MWC - $ - $ - $ 0.00000 - $ Sycamore Family Trust - $ - $ - $ 0.00000 - $ Tarke, S 70,265 $ - $ 70,265 $ 0.06012 6,132 $ Tisdale Irr & Drain Co 50,736 $ - $ 50,736 $ 0.05096 4,104 $ Wakida, T 8,132 $ - $ 8,132 $ 0.05572 685 $ 

Wallace, K Trust 1,042 $ - $ 1,042 $ 0.04250 78 $ 

Wisler, J 0 $ - $ 0 $ 0.00000 0 $ Young, R/et al 437 $ - $ 437 $ 0.06777 41 $ 

Total Sacramento River - Willows 1, $ 118,349 843,858 $ 1,725,509 $ 143,194 $ 
IRR 2011 Sch A-6B F.Z13.XLSM

1/28/2011

BCDEF

 Balance at Net Voluntary Adjusted Composite Annual Repayment Annu

Facility/Contractor 9/30/09 Payment in 2010 Balance Rate Required 

Ref <Sch A-6A> <Sch B-3B> (B-C) <SOA> <Sc

CENTRAL VALLEY PROJECT

SCHEDULE OF INTEREST BEARING DEFICIT COSTS PER ACRE FOOT

2011 IRRIGATION WATER RATES

A

Deficit 

San Felipe Unit

San Benito County WD 85,518 $ - $ 85,518 $ 0.04250 6,433 $ 

Santa Clara Valley WD - $ - $ - $ 0.00000 - $ 

Total San Felipe Unit 85,518 $ - $ 85,518 $ 6,433 $ 

San Luis Canal - Fresno

Westlands WD--SLC - $ - $ - $ 0.04250 - $ 

Westlands WD--SLC (DD#2) - $ - $ - $ 0.04250 - $ 

Total San Luis Canal - Fresno - $ - $ - $ - $ 

San Luis Canal - Tracy

Pacheco WD--SLC 41,293 $ - $ 41,293 $ 0.04250 3,106 $ 

Panoche WD--SLC 250,363 $ - $ 250,363 $ 0.04250 18,832 $ San Luis WD--SLC 193,806 $ - $ 193,806 $ 0.04250 14,578 $ 

Total San Luis Canal - Tracy 485,461 $ - $ 485,461 $ 36,516 $ 

Tehama-Colusa Canal Tehama-Colusa Canal

4-M WD 27,442 $ - $ 27,442 $ 0.05344 2,267 $ 

Colusa County WD - $ - $ - $ 0.04250 - $ Cortina WD 4,993 $ - $ 4,993 $ 0.04750 392 $ Davis WD--TCC 18,409 $ - $ 18,409 $ 0.08981 2,014 $ Dunnigan WD 4,225 $ 6,688 $ (2,463) $ 0.00000 - $ Glenn Valley WD 42,409 $ - $ 42,409 $ 0.07907 4,290 $ Glide WD 47,667 $ 46,670 $ 997 $ 0.04750 78 $ Holthouse WD 11,006 $ 11,362 $ (356) $ 0.06112 - $ Kanawha WD 5,662 $ - $ 5,662 $ 0.04750 445 $ Kirkwood WD 26,690 $ - $ 26,690 $ 0.07870 2,692 $ La Grande WD 149,068 $ - $ 149,068 $ 0.07989 15,171 $ Myers-Marsh MWC 4,721 $ - $ 4,721 $ 0.07302 456 $ Orland-Artois WD 146,596 $ - $ 146,596 $ 0.04250 11,027 $ Westside WD 1,066,168 $ - $ 1,066,168 $ 0.07434 104,058 $ 

Total Tehama-Colusa Canal 1,555,056 $ 64,720 $ 1,490,336 $ 142,889 $ 

Grand Total 5,443,407 $ 251,949 $ 5,191,458 $ 440,447 $ 
IRR 2011 Sch A-6B F.Z13.XLSM

1/28/2011

FOOTNOTES:

1/ See Class 2 water rates. Includes Class 1 data for Irrigation water ratesetting purposes.2/ Average annual deliveries from schedule A-13 are used for contractors with zero FY 2011 projected delivery.

CENTRAL VALLEY PROJECT

SCHEDULE OF INTEREST BEARING DEFICIT COSTS PER ACRE FOOT

2011 IRRIGATION WATER RATES