Schedule A-2Ba

Page 1 of 8

IRR 2018 Sch A-2Ba F.Z20.xlsm

12/26/2017

CENTRAL VALLEY PROJECT

SCHEDULE OF IRRIGATION ALLOCATED CONSTRUCTION COSTS PER ACRE-FOOT BY CONTRACTOR

2018 IRRIGATION WATER RATES

A B C D E F G

Ref

 Total Allocated 

Construction

 Cost as of

9/30/2016 

<Sch. A-2Bb> 

 Repayment 

as of 

9/30/2016 

<Sch. A-6A, 9D> 

 Cumulative 

Construction

 Relief 

<Sch. A-2B1> 

 Unpaid 

Allocated 

Construction 

Cost

(B-C-D) 

Projected 

Deliveries

 2018-2030 

<Sch A-13>

Construction 

Component 

of Rate 

Per A/F

(E/F)

Black Butte D & R

4-E WD $ 4,816 $ 3,744 $ - $ 1,072 37 $ 28.86

Stony Creek WD $ 119,894 $ 14,384 $ 56,238 $ 49,271 4,814 $ 10.24

Stony Creek WD 2/ $ 15,814 $ - $ - $ 15,814 4,814 $ 3.29

 Total Black Butte D&R $ 140,524 $ 18,129 $ 56,238 $ 66,157 4,851

Buchanan Unit

Chowchilla WD - BU 1/ $ 4,608,596 $ 3,221,038 $ - $ 1,387,558 312,000 $ -

Clear Creek Unit

Clear Creek CSD $ 1,903,803 $ 42,036 $ 832,984 $ 1,028,782 28,988 $ 35.49

Colusa Basin Drain

Colusa Drain MWC $ 1,410,837 $ 486,580 $ - $ 924,257 130,000 $ 7.11

Corning Canal

Corning WD $ 10,045,979 $ 1,515 $ 4,693,228 $ 5,351,237 107,993 $ 49.55

Proberta WD $ 1,678,614 $ - $ 760,049 $ 918,565 20,092 $ 45.72

Thomes Creek WD $ 1,725,373 $ 49,450 $ 622,273 $ 1,053,651 25,762 $ 40.90

Thomes Creek WD 2/ $ 168,410 $ - $ - $ 168,410 25,762 $ 6.54

 Total Corning Canal $ 13,618,376 $ 50,964 $ 6,075,550 $ 7,491,863 153,848

Cow Creek Unit

Bella Vista WD $ 4,820,157 $ 489 $ 2,256,307 $ 2,563,361 58,936 $ 43.49

Cross Valley Canal

County of Fresno $ 315,610 $ 75,433 $ - $ 240,177 5,850 $ 41.06

County of Tulare $ 492,499 $ 68,330 $ - $ 424,169 10,352 $ 40.98

Hills Valley ID $ 348,465 $ 133,241 $ - $ 215,224 7,642 $ 28.16

Kern-Tulare ID $ 6,161,499 $ 1,515,870 $ - $ 4,645,630 125,589 $ 36.99

Lower Tule River ID - CVC $ 3,636,856 $ 974,267 $ - $ 2,662,589 56,715 $ 46.95
Schedule A-2Ba

Page 2 of 8

IRR 2018 Sch A-2Ba F.Z20.xlsm

12/26/2017

CENTRAL VALLEY PROJECT

SCHEDULE OF IRRIGATION ALLOCATED CONSTRUCTION COSTS PER ACRE-FOOT BY CONTRACTOR

2018 IRRIGATION WATER RATES

A B C D E F G

Ref

 Total Allocated 

Construction

 Cost as of

9/30/2016 

<Sch. A-2Bb> 

 Repayment 

as of 

9/30/2016 

<Sch. A-6A, 9D> 

 Cumulative 

Construction

 Relief 

<Sch. A-2B1> 

 Unpaid 

Allocated 

Construction 

Cost

(B-C-D) 

Projected 

Deliveries

 2018-2030 

<Sch A-13>

Construction 

Component 

of Rate 

Per A/F

(E/F)

Pixley ID $ 3,673,882 $ 965,810 $ - $ 2,708,071 56,715 $ 47.75

Tri-Valley ID $ 119,892 $ 33,892 $ - $ 86,000 2,121 $ 40.55

 Total Cross Valley Canal $ 14,748,703 $ 3,766,843 $ - $ 10,981,860 264,985

Delta-Mendota Canal

Banta-Carbona ID $ 3,823,526 $ 1,510,502 $ - $ 2,313,024 47,168 $ 49.04

Byron Bethany ID $ 4,306,771 $ 1,236,654 $ - $ 3,070,117 47,164 $ 65.09

Del Puerto WD $ 31,995,020 $ 10,001,501 $ - $ 21,993,519 403,706 $ 54.48

Eagle Field WD $ 1,143,237 $ 436,501 $ - $ 706,737 17,537 $ 40.30

Mercy Springs WD $ 579,281 $ 212,717 $ - $ 366,564 6,738 $ 54.40

Oro Loma WD $ 141,444 $ 53,624 $ - $ 87,820 1,990 $ 44.13

Pacheco WD - DMC $ 399,853 $ 75,573 $ - $ 324,280 1,857 $ 174.61

Panoche WD - DMC $ 5,609,502 $ 1,826,208 $ - $ 3,783,294 45,013 $ 84.05

Patterson WD $ 3,629,824 $ 801,045 $ - $ 2,828,779 48,050 $ 58.87

San Luis WD - DMC $ 6,473,407 $ 2,152,822 $ - $ 4,320,585 69,097 $ 62.53

West Side ID $ 611,724 $ 192,980 $ - $ 418,744 9,574 $ 43.74

West Stanislaus ID $ 11,321,612 $ 3,409,677 $ - $ 7,911,935 117,639 $ 67.26

 Total Delta-Mendota Canal $ 70,035,202 $ 21,909,804 $ - $ 48,125,398 815,532

Delta-Mendota Pool

Coelho Trust $ 806,274 $ 163,091 $ - $ 643,183 7,074 $ 90.92

Fresno Slough WD $ 848,931 $ 154,723 $ - $ 694,208 4,661 $ 148.93

James ID $ 8,395,426 $ 2,045,898 $ - $ 6,349,528 112,248 $ 56.57

Laguna WD $ 194,336 $ 92,412 $ - $ 101,924 2,749 $ 37.08

Recl Dist #1606 $ 44,495 $ 13,323 $ - $ 31,172 531 $ 58.69

Tranquillity ID $ 3,055,286 $ 690,525 $ - $ 2,364,760 43,071 $ 54.90

Tranquillity PUD $ 14,474 $ 593 $ - $ 13,881 130 $ 106.78

Westland WD - DMP WD 3/ $ 454,042 $ - $ - $ 454,042 46,429 $ -

 Total Delta-Mendota Pool $ 13,813,263 $ 3,160,565 $ - $ 10,652,698 216,892

Friant Dam - Class 2

Gravelly Ford WD 1/ $ 61,376 $ 57,259 $ - $ 4,117 27,855 $ -

Friant-Kern Canal - Class 1

Arvin-Edison WSD 1/ $ 15,904,844 $ 14,215,376 $ - $ 1,689,468 315,469 $ -

Delano-Earlimart ID 1/ $ 39,813,571 $ 36,298,721 $ - $ 3,514,850 867,018 $ -
Schedule A-2Ba

Page 3 of 8

IRR 2018 Sch A-2Ba F.Z20.xlsm

12/26/2017

CENTRAL VALLEY PROJECT

SCHEDULE OF IRRIGATION ALLOCATED CONSTRUCTION COSTS PER ACRE-FOOT BY CONTRACTOR

2018 IRRIGATION WATER RATES

A B C D E F G

Ref

 Total Allocated 

Construction

 Cost as of

9/30/2016 

<Sch. A-2Bb> 

 Repayment 

as of 

9/30/2016 

<Sch. A-6A, 9D> 

 Cumulative 

Construction

 Relief 

<Sch. A-2B1> 

 Unpaid 

Allocated 

Construction 

Cost

(B-C-D) 

Projected 

Deliveries

 2018-2030 

<Sch A-13>

Construction 

Component 

of Rate 

Per A/F

(E/F)

Exeter ID 1/ $ 3,964,197 $ 3,721,548 $ - $ 242,649 80,970 $ -

Garfield WD 1/ $ 1,253,465 $ 1,178,988 $ - $ 74,477 26,383 $ -

Hills Valley ID 1/ $ 390,404 $ 418,656 $ - $ (28,251) 2,321 $ -

International WD $ 425,199 $ 161,020 $ - $ 264,179 8,233 $ 32.09

Ivanhoe ID 1/ $ 2,388,549 $ 2,216,668 $ - $ 171,881 51,298 $ -

Kaweah Delta WCD 1/ $ 441,931 $ 409,231 $ - $ 32,700 9,536 $ -

Lewis Creek WD 1/ $ 397,609 $ 377,404 $ - $ 20,205 8,755 $ -

Lindmore ID 1/ $ 12,103,188 $ 11,058,467 $ - $ 1,044,721 262,663 $ -

Lindsay-Strathmore ID 1/ $ 10,096,861 $ 9,304,208 $ - $ 792,653 208,864 $ -

Lower Tule River ID - FKC 1/ $ 22,421,614 $ 20,554,836 $ - $ 1,866,778 475,696 $ -

Orange Cove ID 1/ $ 13,933,024 $ 12,998,275 $ - $ 934,749 297,797 $ -

Porterville ID 1/ $ 5,833,443 $ 5,100,447 $ - $ 732,996 134,121 $ -

Saucelito ID 1/ $ 8,064,646 $ 7,323,152 $ - $ 741,495 170,827 $ -

Shafter-Wasco ID 1/ $ 18,126,772 $ 16,554,173 $ - $ 1,572,599 395,984 $ -

So San Joaquin MUD 1/ $ 34,965,289 $ 32,576,198 $ - $ 2,389,091 704,919 $ -

Stone Corral ID 1/ $ 3,601,680 $ 3,310,472 $ - $ 291,208 78,806 $ -

Tea Pot Dome WD 1/ $ 2,598,083 $ 2,437,696 $ - $ 160,387 51,533 $ -

Terra Bella ID 1/ $ 10,125,922 $ 9,374,594 $ - $ 751,328 201,894 $ -

Tri- Valley ID 1/ $ 119,453 $ 134,110 $ - $ (14,657) 743 $ -

Tulare ID 1/ $ 11,815,180 $ 10,276,677 $ - $ 1,538,503 273,338 $ -

 Total Friant-Kern Canal - Class 1 $ 218,784,927 $ 200,000,917 $ - $ 18,784,009 4,627,168

Friant-Kern Canal - Class 2

Arvin-Edison WSD 1/ $ 16,919,806 $ 18,597,050 $ - $ (1,677,244) 715,665 $ -

Delano-Earlimart ID 1/ $ 4,605,767 $ 4,478,189 $ - $ 127,578 224,514 $ -

Exeter ID 1/ $ 777,964 $ 1,037,366 $ - $ (259,402) 26,732 $ -

Fresno ID 1/ $ 2,896,097 $ 4,098,859 $ - $ (1,202,762) 74,223 $ -

Ivanhoe ID 1/ $ 42,173 $ 28,805 $ - $ 13,368 3,521 $ -

Kaweah Delta WCD 1/ $ 467,076 $ 426,315 $ - $ 40,761 28,466 $ -

Kern-Tulare WD $ 267,801 $ 290,325 $ - $ (22,524) 9,286 $ -

Lindmore ID 1/ $ 1,151,192 $ 1,284,206 $ - $ (133,014) 50,440 $ -

Lower Tule River ID - FKC 1/ $ 12,318,904 $ 14,409,064 $ - $ (2,090,160) 368,513 $ -

Porterville ID 1/ $ 1,359,595 $ 1,761,388 $ - $ (401,793) 29,850 $ -

Saucelito ID 1/ $ 1,758,307 $ 1,976,887 $ - $ (218,580) 60,391 $ -

Shafter-Wasco ID 1/ $ 2,083,543 $ 2,385,402 $ - $ (301,859) 70,794 $ -

So San Joaquin MUD 1/ $ 2,825,729 $ 2,612,923 $ - $ 212,806 177,397 $ -

Tulare ID 1/ $ 7,077,297 $ 8,502,029 $ - $ (1,424,732) 199,439 $ -

 Total Friant-Kern Canal - Class 2 $ 54,551,252 $ 61,888,808 $ - $ (7,337,557) 2,039,229
Schedule A-2Ba

Page 4 of 8

IRR 2018 Sch A-2Ba F.Z20.xlsm

12/26/2017

CENTRAL VALLEY PROJECT

SCHEDULE OF IRRIGATION ALLOCATED CONSTRUCTION COSTS PER ACRE-FOOT BY CONTRACTOR

2018 IRRIGATION WATER RATES

A B C D E F G

Ref

 Total Allocated 

Construction

 Cost as of

9/30/2016 

<Sch. A-2Bb> 

 Repayment 

as of 

9/30/2016 

<Sch. A-6A, 9D> 

 Cumulative 

Construction

 Relief 

<Sch. A-2B1> 

 Unpaid 

Allocated 

Construction 

Cost

(B-C-D) 

Projected 

Deliveries

 2018-2030 

<Sch A-13>

Construction 

Component 

of Rate 

Per A/F

(E/F)

Hidden Unit

Madera ID - HU 1/ $ 4,608,596 $ 3,729,118 $ - $ 879,478 312,000 $ -

Madera Canal - Class 1

Chowchilla WD - MC 1/ $ 19,898,806 $ 18,412,978 $ - $ 1,485,828 411,552 $ -

Madera ID - MC 1/ $ 30,293,771 $ 28,267,017 $ - $ 2,026,754 627,306 $ -

 Total Madera Canal - Class 1 $ 50,192,577 $ 46,679,995 $ - $ 3,512,582 1,038,858

Madera Canal - Class 2

Chowchilla WD - MC 1/ $ 7,877,633 $ 9,315,230 $ - $ (1,437,597) 282,002 $ -

Madera ID - MC 1/ $ 8,608,810 $ 10,743,969 $ - $ (2,135,159) 301,667 $ -

 Total Madera Canal - Class 2 $ 16,486,443 $ 20,059,199 $ - $ (3,572,756) 583,668

New Melones D & R

Central San Joaquin WCD $ 3,313,442 $ 477,663 $ 1,785,989 $ 1,049,790 305,797 $ 3.43

Stockton East WD $ 713,752 $ - $ 245,184 $ 468,569 86,493 $ 5.42

 Total New Melones D&R $ 4,027,195 $ 477,663 $ 2,031,173 $ 1,518,359 392,290

Sacramento River - Shasta

Anderson-Cottonwood ID $ 1,115,660 $ 300,794 $ - $ 814,866 31,362 $ 25.98

Daniell, H & B $ 492 $ 159 $ - $ 333 13 $ 25.62

Driscoll Strawberry $ 21,146 $ 6,167 $ - $ 14,979 169 $ 88.63

Gjermann, H $ 695 $ 122 $ - $ 574 37 $ 15.45

Leviathan Inc $ 45,034 $ 4,680 $ 17,818 $ 22,536 1,894 $ 11.90

Redding Rancheria $ 4,582 $ 564 $ - $ 4,018 251 $ 16.03

 Total Sacramento River - Shasta $ 1,187,608 $ 312,486 $ 17,818 $ 857,306 33,726

Sacramento River - Willows

Anderson, A/et al $ 1,168 $ 308 $ - $ 860 84 $ 10.29

Anderson, R & J $ 16,218 $ 4,379 $ - $ 11,839 843 $ 14.04

Andreotti, A/et al $ 232,408 $ 23,148 $ 53,974 $ 155,286 11,152 $ 13.92
Schedule A-2Ba

Page 5 of 8

IRR 2018 Sch A-2Ba F.Z20.xlsm

12/26/2017

CENTRAL VALLEY PROJECT

SCHEDULE OF IRRIGATION ALLOCATED CONSTRUCTION COSTS PER ACRE-FOOT BY CONTRACTOR

2018 IRRIGATION WATER RATES

A B C D E F G

Ref

 Total Allocated 

Construction

 Cost as of

9/30/2016 

<Sch. A-2Bb> 

 Repayment 

as of 

9/30/2016 

<Sch. A-6A, 9D> 

 Cumulative 

Construction

 Relief 

<Sch. A-2B1> 

 Unpaid 

Allocated 

Construction 

Cost

(B-C-D) 

Projected 

Deliveries

 2018-2030 

<Sch A-13>

Construction 

Component 

of Rate 

Per A/F

(E/F)

Baber, J/et al $ 444,138 $ 26,307 $ 1,603 $ 416,228 28,903 $ 14.40

Butler, Diane $ 43,640 $ 9,800 $ 5,025 $ 28,815 3,035 $ 9.50

Butte Creek Farms Inc $ 54,927 $ 7,348 $ - $ 47,578 4,008 $ 11.87

Byrd, A & Osborne, J. $ 30,302 $ 6,912 $ - $ 23,390 1,566 $ 14.94

Cachil Dehe Band of Wintun $ 17,298 $ 5,932 $ - $ 11,365 1,207 $ 9.41

Canal Farms $ 46,528 $ 5,971 $ - $ 40,556 2,741 $ 14.80

Carter MWC $ 104,581 $ 26,999 $ - $ 77,581 5,415 $ 14.33

Charter, Mary $ 18,235 $ 6,020 $ - $ 12,215 1,484 $ 8.23

Churkin, M Jr & C $ 5,995 $ 2,688 $ - $ 3,307 513 $ 6.45

Conaway Consv Grp $ 111,685 $ 9,977 $ - $ 101,709 6,454 $ 15.76

County of Sacramento $ 13,776 $ 3,633 $ - $ 10,142 427 $ 23.74

Cummings, W $ 16,019 $ 4,135 $ - $ 11,884 1,140 $ 10.42

Driver, Gary/et al $ 1,137 $ 861 $ - $ 275 41 $ 6.73

Driver, J & C Trustees $ 6,729 $ 2,051 $ - $ 4,678 167 $ 27.99

Driver, Gregory $ 599 $ 337 $ - $ 263 26 $ 10.12

Driver, W/et al $ 4,482 $ 2,533 $ - $ 1,949 197 $ 9.90

Dyer, J & Wing, J $ 26,883 $ 8,264 $ - $ 18,619 2,964 $ 6.28

Eastside MWC $ 95,452 $ 7,183 $ 21,999 $ 66,270 5,174 $ 12.81

Ehrke, A & B $ 22,974 $ 5,788 $ - $ 17,186 1,536 $ 11.19

E L H Sutter Properties $ 507 $ 163 $ - $ 344 9 $ 37.05

Empire Group, LLC $ 4,219 $ 930 $ - $ 3,289 40 $ 82.14

Feather WD $ 1,593,998 $ 623,877 $ - $ 970,121 43,017 $ 22.55

Fedora, S/Taylor, W $ 1,870 $ 317 $ - $ 1,554 37 $ 41.84

Gillaspy, W $ 11,779 $ 3,269 $ - $ 8,509 875 $ 9.73

Giovannetti, B & M $ 8,319 $ 2,567 $ - $ 5,751 535 $ 10.75

Giusti, R & S $ 121,191 $ 30,164 $ - $ 91,027 7,527 $ 12.09

Glenn-Colusa ID $ 17,236,390 $ 4,585,387 $ - $ 12,651,003 969,670 $ 13.05

Griffin, J/Prater $ 168,847 $ 11,737 $ 39,442 $ 117,669 8,160 $ 14.42

Hale, J/Marks, A $ 4,347 $ 615 $ - $ 3,732 223 $ 16.75

Hatfield, R & B $ 2,442 $ 596 $ - $ 1,846 152 $ 12.12

Heidrick, J Family Trust $ 3,226 $ 555 $ - $ 2,671 371 $ 7.19

Heidrick, M $ 8,568 $ 4,184 $ - $ 4,384 349 $ 12.56

Howald Farms Inc $ 213,236 $ 22,544 $ 55,042 $ 135,650 11,345 $ 11.96

Jaeger, W & P $ 25,451 $ 1,734 $ - $ 23,716 901 $ 26.33
Schedule A-2Ba

Page 6 of 8

IRR 2018 Sch A-2Ba F.Z20.xlsm

12/26/2017

CENTRAL VALLEY PROJECT

SCHEDULE OF IRRIGATION ALLOCATED CONSTRUCTION COSTS PER ACRE-FOOT BY CONTRACTOR

2018 IRRIGATION WATER RATES

A B C D E F G

Ref

 Total Allocated 

Construction

 Cost as of

9/30/2016 

<Sch. A-2Bb> 

 Repayment 

as of 

9/30/2016 

<Sch. A-6A, 9D> 

 Cumulative 

Construction

 Relief 

<Sch. A-2B1> 

 Unpaid 

Allocated 

Construction 

Cost

(B-C-D) 

Projected 

Deliveries

 2018-2030 

<Sch A-13>

Construction 

Component 

of Rate 

Per A/F

(E/F)

Jansen, P & S $ 5,941 $ 1,078 $ - $ 4,863 477 $ 10.19

Kary, C $ 45,863 $ 10,306 $ - $ 35,557 2,204 $ 16.13

King, Ben $ 514 $ 40 $ - $ 474 13 $ 36.46

King, L $ 1,297 $ 119 $ - $ 1,179 24 $ 48.83

KLSY, LLC $ 6,218 $ 2,400 $ - $ 3,818 754 $ 5.06

Knights Landing Investors $ 139,856 $ 42,310 $ - $ 97,545 6,420 $ 15.19

Lauppe, B ET UX $ 14,695 $ 5,454 $ - $ 9,241 1,014 $ 9.11

Lauppe, B & K $ 14,036 $ 4,862 $ - $ 9,174 1,086 $ 8.44

Leiser, D $ 3,395 $ 421 $ - $ 2,974 245 $ 12.13

Leonard, James $ 2,604 $ 991 $ - $ 1,613 56 $ 28.95

Lockett, W&J $ 7,394 $ 2,348 $ - $ 5,047 531 $ 9.50

Lomo CS & Micheli, J $ 108,790 $ 39,313 $ - $ 69,477 5,373 $ 12.93

Lonon, M $ 60,031 $ 11,205 $ - $ 48,826 4,645 $ 10.51

M C M Properties $ 93,405 $ 7,325 $ 1,093 $ 84,987 4,814 $ 17.66

Maxwell ID $ 978,854 $ 89,961 $ 48,025 $ 840,869 51,976 $ 16.18

* McClatchy Partners $ 4,271 $ 915 $ - $ 3,356 214 $ 15.71

Meridian Farms WC $ 1,885,288 $ 161,835 $ 604,435 $ 1,119,018 102,966 $ 10.87

Micke, D & N $ 641 $ 424 $ - $ 218 35 $ 6.18

Morehead, J/et ux $ 8,065 $ 2,098 $ - $ 5,967 780 $ 7.65

Munson, J & D $ 4,405 $ 1,348 $ - $ 3,057 158 $ 19.37

Natomas Basin Conserv $ 26,353 $ 8,773 $ - $ 17,580 1,131 $ 15.54

Natomas Central MWC $ 3,794,545 $ 382,653 $ 1,322,097 $ 2,089,795 217,897 $ 9.59

Nelson, T & H $ 14,736 $ 2,603 $ - $ 12,133 1,185 $ 10.24

O'Brien, J & F $ 43,227 $ 12,131 $ - $ 31,096 2,214 $ 14.05

Odysseus Farms $ 76,411 $ 25,811 $ - $ 50,600 4,951 $ 10.22

Oji Brothers Farm Inc $ 306,203 $ 80,171 $ - $ 226,032 17,563 $ 12.87

Oji, M/et al $ 203,312 $ 55,722 $ 40,123 $ 107,467 10,597 $ 10.14

Pacific Realty Inc $ 176,709 $ 29,507 $ 39,177 $ 108,025 11,782 $ 9.17

Pelger MWC $ 303,422 $ 55,913 $ 86,149 $ 161,360 20,323 $ 7.94

Pelger Road 1700, LLC $ 341,616 $ 16,510 $ - $ 325,106 20,395 $ 15.94

Penner, R & L $ 1,183 $ 429 $ - $ 754 39 $ 19.33

Pleasant Grv-Vrna MWC $ 435,846 $ 95,445 $ - $ 340,402 27,924 $ 12.19

Princeton-Codora-Glenn ID $ 2,445,267 $ 221,621 $ 594,970 $ 1,628,676 135,402 $ 12.03

Provident ID $ 723,815 $ 188,838 $ - $ 534,977 31,687 $ 16.88

Quad-H-Ranches Inc $ 49,316 $ 7,616 $ 11,326 $ 30,374 2,643 $ 11.49

Recl Dist # 108 $ 4,937,208 $ 1,210,407 $ - $ 3,726,801 242,743 $ 15.35

Recl Dist #1000 $ 5,261 $ 3,305 $ - $ 1,957 228 $ 8.57

Recl Dist #1004 $ 2,335,686 $ 539,380 $ - $ 1,796,306 124,767 $ 14.40
Schedule A-2Ba

Page 7 of 8

IRR 2018 Sch A-2Ba F.Z20.xlsm

12/26/2017

CENTRAL VALLEY PROJECT

SCHEDULE OF IRRIGATION ALLOCATED CONSTRUCTION COSTS PER ACRE-FOOT BY CONTRACTOR

2018 IRRIGATION WATER RATES

A B C D E F G

Ref

 Total Allocated 

Construction

 Cost as of

9/30/2016 

<Sch. A-2Bb> 

 Repayment 

as of 

9/30/2016 

<Sch. A-6A, 9D> 

 Cumulative 

Construction

 Relief 

<Sch. A-2B1> 

 Unpaid 

Allocated 

Construction 

Cost

(B-C-D) 

Projected 

Deliveries

 2018-2030 

<Sch A-13>

Construction 

Component 

of Rate 

Per A/F

(E/F)

Reische, E $ 3,865 $ 651 $ - $ 3,215 98 $ 32.66

Reische, L $ 20,164 $ 3,692 $ - $ 16,472 602 $ 27.38

Richter, H Jr/et al $ 135,281 $ 37,363 $ 24,238 $ 73,680 7,031 $ 10.48

River Garden Farms Co $ 68,649 $ 15,767 $ - $ 52,882 2,786 $ 18.98

Roberts Ditch Irr Co $ 49,254 $ 3,052 $ - $ 46,202 2,646 $ 17.46

Rubio, E & E $ 657 $ 121 $ - $ 536 39 $ 13.74

Saeed, F $ 104,519 $ 34,474 $ - $ 70,045 4,667 $ 15.01

Seaver, C $ 5,557 $ 495 $ - $ 5,062 501 $ 10.10

Sioux Creek Property LLC $ 3,433 $ 1,310 $ - $ 2,123 204 $ 10.39

Sutter MWC $ 12,152,671 $ 1,661,319 $ 2,984,922 $ 7,506,430 506,155 $ 14.83

* Swenson Farms $ 72,551 $ 3,535 $ - $ 69,016 5,458 $ 12.64

Sycamore Family Trust $ 1,607,052 $ 465,132 $ - $ 1,141,920 90,697 $ 12.59

T & P Farms $ 44,277 $ 15,028 $ - $ 29,249 2,186 $ 13.38

Tarke, S $ 144,003 $ 20,626 $ 20,836 $ 102,542 6,507 $ 15.76

Tisdale Irr & Drain Co $ 327,779 $ 32,840 $ 117,158 $ 177,781 18,001 $ 9.88

Van Ruiten Brothers 1415L $ 30,002 $ 4,035 $ 11,842 $ 14,126 1,755 $ 8.05

Van Ruiten Brothers 520XL $ 10,266 $ - $ 4,520 $ 5,745 1,237 $ 4.64

Van Ruiten Brothers 880S $ 77,414 $ 7,266 $ 15,604 $ 54,545 3,395 $ 16.07

* Van Ruiten Brothers 880XR $ 34,916 $ 2,863 $ 10,393 $ 21,660 2,063 $ 10.50

Wallace, J & J $ 13,607 $ 1,433 $ - $ 12,173 552 $ 22.07

Wallace, K Trust $ 43,082 $ 12,459 $ - $ 30,624 3,276 $ 9.35

Wisler, J $ 1,490 $ 626 $ - $ 865 50 $ 17.25

Yockey, W $ 384 $ 9 $ - $ 375 24 $ 15.53

Young, R/et al $ 883 $ 124 $ - $ 760 52 $ 14.62

 Total Sacramento River - Willows $ 55,277,000 $ 11,105,016 $ 6,113,993 $ 38,057,990 2,839,526

San Felipe Unit

San Benito County WD $ 7,092,091 $ 3,651,698 $ - $ 3,440,393 121,296 $ 28.36

Santa Clara Valley WD $ 7,063,912 $ 2,840,501 $ - $ 4,223,411 130,763 $ 32.30

 Total San Felipe Unit $ 14,156,004 $ 6,492,199 $ - $ 7,663,804 252,059

San Luis Canal - Fresno

Westlands WD 4/ $ 465,775,778 $ 123,605,107 $ - $ 342,170,670 4,267,048 $ 80.19

Westlands WD - SLC (DD #2) $ 872,038 $ 323,028 $ - $ 549,011 10,537 $ 52.10

 Total San Luis Canal $ 466,647,816 $ 123,928,135 $ - $ 342,719,681 4,277,585

San Luis Canal - Tracy

Pacheco WD - SLC $ 2,511,128 $ 1,407,292 $ - $ 1,103,836 35,523 $ 31.07

Panoche WD - SLC $ 23,306,646 $ 7,117,549 $ - $ 16,189,097 271,139 $ 59.71

San Luis WD - SLC $ 43,380,583 $ 6,520,225 $ - $ 36,860,358 331,363 $ 111.24

 Total San Luis Canal - Tracy $ 69,198,357 $ 15,045,066 $ - $ 54,153,291 638,025
Schedule A-2Ba

Page 8 of 8

IRR 2018 Sch A-2Ba F.Z20.xlsm

12/26/2017

CENTRAL VALLEY PROJECT

SCHEDULE OF IRRIGATION ALLOCATED CONSTRUCTION COSTS PER ACRE-FOOT BY CONTRACTOR

2018 IRRIGATION WATER RATES

A B C D E F G

Ref

 Total Allocated 

Construction

 Cost as of

9/30/2016 

<Sch. A-2Bb> 

 Repayment 

as of 

9/30/2016 

<Sch. A-6A, 9D> 

 Cumulative 

Construction

 Relief 

<Sch. A-2B1> 

 Unpaid 

Allocated 

Construction 

Cost

(B-C-D) 

Projected 

Deliveries

 2018-2030 

<Sch A-13>

Construction 

Component 

of Rate 

Per A/F

(E/F)

Tehama-Colusa Canal

4-M WD $ 735,701 $ 16,334 $ 270,850 $ 448,517 20,306 $ 22.09

Colusa County WD $ 26,688,629 $ 3,707,373 $ 8,549,292 $ 14,431,964 430,983 $ 33.49

Cortina WD $ 472,123 $ 24,045 $ 141,795 $ 306,284 7,393 $ 41.43

Davis WD - TCC $ 1,207,393 $ 152,069 $ 282,155 $ 773,169 33,986 $ 22.75

Dunnigan WD $ 5,159,915 $ 430,075 $ 2,188,107 $ 2,541,734 102,334 $ 24.84

Dunnigan WD 2/ $ 312,699 $ - $ - $ 312,699 102,334 $ 3.06

Glenn Valley WD $ 349,829 $ - $ 106,445 $ 243,384 13,412 $ 18.15

Glide WD $ 3,014,273 $ 4,106 $ 1,455,861 $ 1,554,307 81,070 $ 19.17

Holthouse WD $ 425,877 $ 4,858 $ 195,662 $ 225,357 7,839 $ 28.75

Kanawha WD $ 13,848,852 $ 105,832 $ 7,090,937 $ 6,652,083 317,740 $ 20.94

Kirkwood WD $ 200,902 $ - $ 128,660 $ 72,242 4,609 $ 15.67

La Grande WD $ 1,673,809 $ - $ 750,972 $ 922,837 46,553 $ 19.82

Myers-Marsh MWC $ 57,170 $ 3,823 $ 27,395 $ 25,952 864 $ 30.05

Orland-Artois WD $ 21,901,663 $ 320 $ 10,850,840 $ 11,050,502 335,079 $ 32.98

Westside WD $ 21,075,438 $ 770,287 $ 6,915,299 $ 13,389,852 450,905 $ 29.70

 Total Tehama-Colusa Canal $ 97,124,272 $ 5,219,122 $ 38,954,270 $ 52,950,883 1,853,074

Subtotal $ 1,177,402,883 $ 527,651,432 $ 56,338,332 $ 593,413,121 20,901,094

Assignments of Historical Capital Costs

Banta-Carbona ID to City of Tracy (M&I) $ 935,717 $ 935,717

West Side ID to City of Tracy (M&I) $ 408,331 $ 408,331

West Side ID to City of Tracy (M&I) $ 514,902 $ 514,902

 Total Assignments of Historical Costs to M&I $ 1,858,950 $ 1,858,950

Grand Total $ 1,179,261,833 $ 527,651,432 $ 56,338,332 $ 595,272,071

Footnotes:

1/ Contractor has entered into a 9(d) repayment contract for construction repayment.

2/ Contractor lost relief of construction cost component based on the results of the Ability-to-Pay Analysis during the period October 1, 2008, through September 30, 2011.

3/ The historical construction cost and repayment have been moved to San Luis Canal since the contractor is not taking water. If the contractor takes water,

payment will be made at the San Luis Canal rate and trued-up.

4/ The historical construction cost and repayment from Delta-Mendota Pool is included in San Luis Canal. Reference footnote #3.

* Name changes and new assignments: See Schedule A-13, page 36