Schedule A-6A

Page 1 of 11

IRR 2016 Sch A-6A F.Z18.XLSM

12/08/2015 CENTRAL VALLEY PROJECT

SCHEDULE OF FY 2014 IRRIGATION RESULTS OF OPERATIONS

AND CONTRACTOR NET POSITION AT SEPTEMBER 30, 2014

2016 IRRIGATION WATER RATES

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

Construction Repayment Deficit

Total Construction Total 

Amount Repayment Amount Total Deficit Balance as of Deficit Incurred Total Deficit Balance as of 

Repaid as of Fiscal Year Repaid as of 9/30/2013 in Fiscal Year 2014 9/30/2014

9/30/2013 2014 9/30/2014

Facility/Contractor Principal Interest Total Principal Interest Total Principal Interest Total

 Ref <PY Sch A-6A> <Sch B-1> (B+C) <PY Sch A-6A>PY Sch A-6A (E+F) <Sch B-1> (H+I) (E+H) (F+I) (K+L)

Black Butte D & R

4-E WD $ 3,744 $ - $ 3,744 $ 103 $ 38 $ 141 $ - $ 7 $ 7 $ 103 $ 44 $ 147

Stony Creek WD $ 14,384 $ - $ 14,384 $ 13,364 $ 10 $ 13,374 $ 12,786 $ 841 $ 13,628 $ 26,150 $ 851 $ 27,001

Total BB D & R $ 18,129 $ - $ 18,129 $ 13,466 $ 48 $ 13,514 $ 12,786 $ 848 $ 13,634 $ 26,253 $ 896 $ 27,148

Buchanan Unit

Chowchilla WD - BU $ 1,342,095 $ - $ 1,342,095 $ 105,103 $ 1,511 $ 106,614 $ - $ 3,065 $ 3,065 $ 105,103 $ 4,576 $ 109,679

Clear Creek Unit

Clear Creek CSD $ 42,036 $ - $ 42,036 $ 77,107 $ 8,419 $ 85,526 $ 41,307 $ 4,098 $ 45,405 $ 118,414 $ 12,517 $ 130,931

Colusa Basin Drain

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

Corning Canal

Corning WD $ 1,515 $ - $ 1,515 $ 297,578 $ 33,543 $ 331,121 $ 199,131 $ 16,828 $ 215,959 $ 496,709 $ 50,371 $ 547,080

Proberta WD $ - $ - $ - $ 40,886 $ 8,325 $ 49,210 $ 6,249 $ 2,254 $ 8,503 $ 47,134 $ 10,579 $ 57,713

Thomes Creek WD $ 50,934 $ - $ 50,934 $ - $ - $ - $ 74,937 $ 1,405 $ 76,342 $ 74,937 $ 1,405 $ 76,342

Total Corning Canal $ 52,449 $ - $ 52,449 $ 338,464 $ 41,868 $ 380,331 $ 280,317 $ 20,487 $ 300,803 $ 618,780 $ 62,354 $ 681,134

Cow Creek Unit

Bella Vista WD $ 489 $ - $ 489 $ 70,167 $ - $ 70,167 $ 13,661 $ 2,982 $ 16,643 $ 83,827 $ 2,982 $ 86,810
Schedule A-6A

Page 2 of 11

IRR 2016 Sch A-6A F.Z18.XLSM

12/08/2015 CENTRAL VALLEY PROJECT

SCHEDULE OF FY 2014 IRRIGATION RESULTS OF OPERATIONS

AND CONTRACTOR NET POSITION AT SEPTEMBER 30, 2014

2016 IRRIGATION WATER RATES

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

Construction Repayment Deficit

Total Construction Total 

Amount Repayment Amount Total Deficit Balance as of Deficit Incurred Total Deficit Balance as of 

Repaid as of Fiscal Year Repaid as of 9/30/2013 in Fiscal Year 2014 9/30/2014

9/30/2013 2014 9/30/2014

Facility/Contractor Principal Interest Total Principal Interest Total Principal Interest Total

 Ref <PY Sch A-6A> <Sch B-1> (B+C) <PY Sch A-6A>PY Sch A-6A (E+F) <Sch B-1> (H+I) (E+H) (F+I) (K+L)

Cross Valley Canal

County of Fresno $ 76,282 $ - $ 76,282 $ - $ - $ - $ 3,029 $ 57 $ 3,086 $ 3,029 $ 57 $ 3,086

County of Tulare $ 68,330 $ - $ 68,330 $ 26,335 $ - $ 26,335 $ 5,359 $ 1,758 $ 7,118 $ 31,694 $ 1,758 $ 33,453

Hills Valley ID 2/ $ 129,276 $ 3,924 $ 133,200 $ - $ - $ - $ - $ - $ - $ - $ - $ -

Kern-Tulare WD $ 1,515,870 $ - $ 1,515,870 $ 33,575 $ 483 $ 34,058 $ 152,485 $ 3,838 $ 156,323 $ 186,061 $ 4,321 $ 190,381

Lower Tule River ID - CVC $ 934,831 $ - $ 934,831 $ - $ - $ - $ - $ - $ - $ - $ - $ -

Pixley ID $ 937,935 $ - $ 937,935 $ - $ - $ - $ - $ - $ - $ - $ - $ -

Tri-Valley WD $ 30,916 $ 2,975 $ 33,892 $ 45,352 $ 1,510 $ 46,862 $ (45,352) $ (1,510) $ (46,862) $ - $ - $ -

Total CV Canal $ 3,693,440 $ 6,900 $ 3,700,340 $ 105,262 $ 1,992 $ 107,254 $ 115,522 $ 4,144 $ 119,665 $ 220,784 $ 6,136 $ 226,920

Delta-Mendota Canal

Banta-Carbona ID $ 1,774,528 $ - $ 1,774,528 $ - $ - $ - $ 400 $ 8 $ 407 $ 400 $ 8 $ 407

Byron Bethany ID $ 1,226,874 $ - $ 1,226,874 $ - $ - $ - $ 54,051 $ 1,013 $ 55,065 $ 54,051 $ 1,013 $ 55,065

Del Puerto WD $ 10,017,060 $ - $ 10,017,060 $ - $ - $ - $ - $ - $ - $ - $ - $ -

Eagle Field WD $ 436,865 $ - $ 436,865 $ - $ - $ - $ - $ - $ - $ - $ - $ -

Mercy Springs WD $ 213,000 $ - $ 213,000 $ - $ - $ - $ 14,266 $ 267 $ 14,534 $ 14,266 $ 267 $ 14,534

Oro Loma WD $ 52,534 $ - $ 52,534 $ - $ - $ - $ - $ - $ - $ - $ - $ -

Pacheco WD - DMC $ 75,573 $ - $ 75,573 $ - $ - $ - $ - $ - $ - $ - $ - $ -

Panoche WD - DMC $ 1,826,518 $ - $ 1,826,518 $ - $ - $ - $ 2,157 $ 40 $ 2,197 $ 2,157 $ 40 $ 2,197

Patterson WD $ 770,065 $ - $ 770,065 $ - $ - $ - $ 7,720 $ 145 $ 7,864 $ 7,720 $ 145 $ 7,864

San Luis WD - DMC $ 2,138,534 $ - $ 2,138,534 $ - $ - $ - $ - $ - $ - $ - $ - $ -

West Side ID $ 704,725 $ - $ 704,725 $ - $ - $ - $ 5,797 $ 109 $ 5,906 $ 5,797 $ 109 $ 5,906

West Stanislaus ID $ 3,414,163 $ - $ 3,414,163 $ - $ - $ - $ 32,036 $ 601 $ 32,637 $ 32,036 $ 601 $ 32,637

Total DM Canal $ 22,650,441 $ - $ 22,650,441 $ - $ - $ - $ 116,427 $ 2,183 $ 118,610 $ 116,427 $ 2,183 $ 118,610
Schedule A-6A

Page 3 of 11

IRR 2016 Sch A-6A F.Z18.XLSM

12/08/2015 CENTRAL VALLEY PROJECT

SCHEDULE OF FY 2014 IRRIGATION RESULTS OF OPERATIONS

AND CONTRACTOR NET POSITION AT SEPTEMBER 30, 2014

2016 IRRIGATION WATER RATES

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

Construction Repayment Deficit

Total Construction Total 

Amount Repayment Amount Total Deficit Balance as of Deficit Incurred Total Deficit Balance as of 

Repaid as of Fiscal Year Repaid as of 9/30/2013 in Fiscal Year 2014 9/30/2014

9/30/2013 2014 9/30/2014

Facility/Contractor Principal Interest Total Principal Interest Total Principal Interest Total

 Ref <PY Sch A-6A> <Sch B-1> (B+C) <PY Sch A-6A>PY Sch A-6A (E+F) <Sch B-1> (H+I) (E+H) (F+I) (K+L)

Delta-Mendota Pool

Coelho Trust $ 159,967 $ 3,231 $ 163,198 $ - $ - $ - $ - $ - $ - $ - $ - $ -

Fresno Slough WD $ 155,368 $ - $ 155,368 $ - $ - $ - $ - $ - $ - $ - $ - $ -

James ID $ 2,001,855 $ - $ 2,001,855 $ - $ - $ - $ - $ - $ - $ - $ - $ -

Laguna WD $ 92,488 $ - $ 92,488 $ - $ - $ - $ - $ - $ - $ - $ - $ -

Recl Dist #1606 $ 13,323 $ - $ 13,323 $ - $ - $ - $ - $ - $ - $ - $ - $ -

Tranquillity ID $ 663,610 $ 13,219 $ 676,829 $ - $ - $ - $ - $ - $ - $ - $ - $ -

Tranquillity PUD $ 593 $ - $ 593 $ 216 $ 19 $ 234 $ - $ 20 $ 20 $ 216 $ 39 $ 254

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

Total DM Pool $ 4,779,790 $ 16,450 $ 4,796,240 $ 216 $ 19 $ 234 $ - $ 20 $ 20 $ 216 $ 39 $ 254

Friant Dam - Class 2

Gravelly Ford WD $ 129,742 $ - $ 129,742 $ 21,121 $ 1,614 $ 22,735 $ - $ 853 $ 853 $ 21,121 $ 2,466 $ 23,587

Friant-Kern Canal - Class 1

Arvin-Edison WSD 1/ $ 4,388,531 $ - $ 4,388,531 $ 19 $ 1 $ 19 $ - $ 1 $ 1 $ 19 $ 1 $ 20

Delano-Earlimart ID $ 12,072,483 $ - $ 12,072,483 $ - $ - $ - $ - $ - $ - $ - $ - $ -

Exeter ID 1/ 3/ $ 1,209,821 $ - $ 1,209,821 $ - $ - $ - $ 105,324 $ 1,975 $ 107,298 $ 105,324 $ 1,975 $ 107,298

Garfield WD $ 239,730 $ - $ 239,730 $ - $ - $ - $ 34,228 $ 642 $ 34,870 $ 34,228 $ 642 $ 34,870

Hills Valley ID 3/ $ 124,468 $ 10,539 $ 135,007 $ - $ - $ - $ - $ - $ - $ - $ - $ -

International WD $ 161,405 $ - $ 161,405 $ - $ - $ - $ 892 $ 17 $ 909 $ 892 $ 17 $ 909

Ivanhoe ID $ 711,268 $ - $ 711,268 $ 23,466 $ 1,207 $ 24,673 $ - $ 834 $ 834 $ 23,466 $ 2,042 $ 25,508

Kaweah Delta WCD $ 131,311 $ - $ 131,311 $ 3,751 $ 54 $ 3,805 $ - $ 109 $ 109 $ 3,751 $ 163 $ 3,914

Lewis Creek WD 3/ $ 100,836 $ - $ 100,836 $ 3,534 $ 51 $ 3,585 $ 6,087 $ 217 $ 6,305 $ 9,622 $ 268 $ 9,890

Lindmore ID $ 3,657,459 $ - $ 3,657,459 $ - $ - $ - $ - $ - $ - $ - $ - $ -

Lindsay-Strathmore ID $ 2,853,681 $ - $ 2,853,681 $ - $ - $ - $ 148,460 $ 2,784 $ 151,244 $ 148,460 $ 2,784 $ 151,244

Lower Tule River ID - FKC $ 6,723,798 $ - $ 6,723,798 $ - $ - $ - $ 64,527 $ 1,210 $ 65,737 $ 64,527 $ 1,210 $ 65,737

Orange Cove ID $ 4,456,562 $ - $ 4,456,562 $ 166,810 $ 2,398 $ 169,208 $ - $ 4,865 $ 4,865 $ 166,810 $ 7,263 $ 174,073

Porterville ID 3/ $ 1,551,911 $ - $ 1,551,911 $ 54,172 $ 779 $ 54,950 $ - $ 1,580 $ 1,580 $ 54,172 $ 2,359 $ 56,530
Schedule A-6A

Page 4 of 11

IRR 2016 Sch A-6A F.Z18.XLSM

12/08/2015 CENTRAL VALLEY PROJECT

SCHEDULE OF FY 2014 IRRIGATION RESULTS OF OPERATIONS

AND CONTRACTOR NET POSITION AT SEPTEMBER 30, 2014

2016 IRRIGATION WATER RATES

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

Construction Repayment Deficit

Total Construction Total 

Amount Repayment Amount Total Deficit Balance as of Deficit Incurred Total Deficit Balance as of 

Repaid as of Fiscal Year Repaid as of 9/30/2013 in Fiscal Year 2014 9/30/2014

9/30/2013 2014 9/30/2014

Facility/Contractor Principal Interest Total Principal Interest Total Principal Interest Total

 Ref <PY Sch A-6A> <Sch B-1> (B+C) <PY Sch A-6A>PY Sch A-6A (E+F) <Sch B-1> (H+I) (E+H) (F+I) (K+L)

Saucelito ID 3/ $ 2,541,163 $ - $ 2,541,163 $ 70,448 $ 1,013 $ 71,460 $ 226,297 $ 6,298 $ 232,594 $ 296,744 $ 7,310 $ 304,055

Shafter-Wasco ID $ 4,389,280 $ - $ 4,389,280 $ 89,448 $ 3,019 $ 92,467 $ - $ 2,658 $ 2,658 $ 89,448 $ 5,677 $ 95,126

So San Joaquin MUD $ 10,440,002 $ - $ 10,440,002 $ 805,648 $ 30,696 $ 836,344 $ 343,209 $ 26,773 $ 369,982 $ 1,148,857 $ 57,469 $ 1,206,326

Stone Corral ID 1/ $ 1,046,969 $ - $ 1,046,969 $ - $ - $ - $ - $ - $ - $ - $ - $ -

Tea Pot Dome WD 3/ $ 751,955 $ - $ 751,955 $ - $ - $ - $ - $ - $ - $ - $ - $ -

Terra Bella ID $ 3,238,291 $ - $ 3,238,291 $ 78,274 $ 1,125 $ 79,399 $ - $ 2,283 $ 2,283 $ 78,274 $ 3,408 $ 81,681

Tri-Valley ID 3/ $ 43,597 $ - $ 43,597 $ - $ - $ - $ - $ - $ - $ - $ - $ -

Tulare ID $ 3,819,642 $ - $ 3,819,642 $ 194,951 $ 1,833 $ 196,784 $ - $ 5,658 $ 5,658 $ 194,951 $ 7,491 $ 202,441

Total FKC - Class 1 $ 64,654,164 $ 10,539 $ 64,664,703 $ 1,490,519 $ 42,175 $ 1,532,694 $ 929,024 $ 57,903 $ 986,927 $ 2,419,543 $ 100,078 $ 2,519,621

Friant-Kern Canal - Class 2

Arvin-Edison WSD $ 4,656,392 $ - $ 4,656,392 $ - $ - $ - $ - $ - $ - $ - $ - $ -

Delano-Earlimart ID $ 1,259,220 $ - $ 1,259,220 $ - $ - $ - $ - $ - $ - $ - $ - $ -

Exeter ID $ 225,696 $ - $ 225,696 $ - $ - $ - $ - $ - $ - $ - $ - $ -

Fresno ID $ 362,181 $ - $ 362,181 $ 270 $ 14 $ 283 $ - $ 10 $ 10 $ 270 $ 23 $ 293

Ivanhoe ID $ 7,052 $ - $ 7,052 $ 583 $ 30 $ 613 $ - $ 21 $ 21 $ 583 $ 51 $ 633

Kaweah Delta WCD $ 148,707 $ - $ 148,707 $ - $ - $ - $ - $ - $ - $ - $ - $ -

Kern-Tulare WD $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ -

Lindmore ID $ 271,861 $ - $ 271,861 $ 10 $ - $ 10 $ - $ 0 $ 0 $ 10 $ 0 $ 10

Lower Tule River ID - FKC $ 4,173,547 $ - $ 4,173,547 $ - $ - $ - $ - $ - $ - $ - $ - $ -

Porterville ID $ 330,567 $ - $ 330,567 $ - $ - $ - $ - $ - $ - $ - $ - $ -

Saucelito ID $ 630,738 $ - $ 630,738 $ - $ - $ - $ - $ - $ - $ - $ - $ -

Shafter-Wasco ID $ 508,514 $ - $ 508,514 $ - $ - $ - $ - $ - $ - $ - $ - $ -

So San Joaquin MUD $ 605,363 $ - $ 605,363 $ - $ - $ - $ - $ - $ - $ - $ - $ -

Tulare ID $ 2,613,737 $ - $ 2,613,737 $ - $ - $ - $ - $ - $ - $ - $ - $ -

Total FKC - Class 2 $ 15,793,577 $ - $ 15,793,577 $ 862 $ 44 $ 905 $ - $ 31 $ 31 $ 862 $ 74 $ 936

Hidden Unit

Madera ID - HU $ 1,237,349 $ - $ 1,237,349 $ - $ - $ - $ - $ - $ - $ - $ - $ -
Schedule A-6A

Page 5 of 11

IRR 2016 Sch A-6A F.Z18.XLSM

12/08/2015 CENTRAL VALLEY PROJECT

SCHEDULE OF FY 2014 IRRIGATION RESULTS OF OPERATIONS

AND CONTRACTOR NET POSITION AT SEPTEMBER 30, 2014

2016 IRRIGATION WATER RATES

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

Construction Repayment Deficit

Total Construction Total 

Amount Repayment Amount Total Deficit Balance as of Deficit Incurred Total Deficit Balance as of 

Repaid as of Fiscal Year Repaid as of 9/30/2013 in Fiscal Year 2014 9/30/2014

9/30/2013 2014 9/30/2014

Facility/Contractor Principal Interest Total Principal Interest Total Principal Interest Total

 Ref <PY Sch A-6A> <Sch B-1> (B+C) <PY Sch A-6A>PY Sch A-6A (E+F) <Sch B-1> (H+I) (E+H) (F+I) (K+L)

Madera Canal - Class 1

Chowchilla WD - MC $ 5,170,776 $ - $ 5,170,776 $ - $ - $ - $ - $ - $ - $ - $ - $ -

Madera ID - MC $ 8,678,171 $ - $ 8,678,171 $ - $ - $ - $ - $ - $ - $ - $ - $ -

Total MC - Class 1 $ 13,848,947 $ - $ 13,848,947 $ - $ - $ - $ - $ - $ - $ - $ - $ -

Madera Canal - Class 2

Chowchilla WD - MC $ 1,831,743 $ - $ 1,831,743 $ - $ - $ - $ - $ - $ - $ - $ - $ -

Madera ID - MC $ 1,472,649 $ - $ 1,472,649 $ - $ - $ - $ - $ - $ - $ - $ - $ -

Total MC - Class 2 $ 3,304,392 $ - $ 3,304,392 $ - $ - $ - $ - $ - $ - $ - $ - $ -

New Melones D & R

Central San Joaquin WCD $ 477,663 $ - $ 477,663 $ 837,674 $ 90,932 $ 928,606 $ 1,392,250 $ 64,105 $ 1,456,355 $ 2,229,924 $ 155,037 $ 2,384,960

Stockton-East WD $ - $ - $ - $ - $ - $ - $ 361,512 $ 6,778 $ 368,290 $ 361,512 $ 6,778 $ 368,290

Total New Melones D&R $ 477,663 $ - $ 477,663 $ 837,674 $ 90,932 $ 928,606 $ 1,753,762 $ 70,883 $ 1,824,645 $ 2,591,436 $ 161,815 $ 2,753,251

Sacramento River - Shasta

Anderson-Cottonwood ID $ 287,060 $ - $ 287,060 $ - $ - $ - $ - $ - $ - $ - $ - $ -

Daniell, H & B $ 159 $ - $ 159 $ 183 $ 516 $ 699 $ - $ 52 $ 52 $ 183 $ 568 $ 751

Driscoll Strawberry $ 6,167 $ - $ 6,167 $ 4,618 $ 9,020 $ 13,638 $ - $ 1,061 $ 1,061 $ 4,618 $ 10,082 $ 14,699

Gjermann, H $ 103 $ 19 $ 122 $ 15.997 $ - $ 16 $ (16) $ - $ (16) $ - $ - $ -

Leviathan Inc $ 4,680 $ - $ 4,680 $ 14,497 $ 10,523 $ 25,020 $ 2,374 $ 1,809 $ 4,183 $ 16,871 $ 12,332 $ 29,203

Redding Rancheria $ 564 $ - $ 564 $ 1,990 $ 10,866 $ 12,857 $ - $ 1,310 $ 1,310 $ 1,990 $ 12,176 $ 14,166

Total SR - Shasta $ 298,733 $ 19 $ 298,751 $ 21,304 $ 30,926 $ 52,230 $ 2,358 $ 4,232 $ 6,590 $ 23,662 $ 35,157 $ 58,820

Sacramento River - Willows

* Alexander, T & K (Yockey, W) $ 9 $ - $ 9 $ 14 $ 3 $ 17 $ (14) $ (3) $ (17) $ - $ - $ -

Anderson, A/et al $ 308 $ - $ 308 $ 229 $ 417 $ 646 $ - $ 45 $ 45 $ 229 $ 462 $ 690

Anderson, R & J $ 4,379 $ - $ 4,379 $ - $ - $ - $ 1,572 $ 29 $ 1,601 $ 1,572 $ 29 $ 1,601

Andreotti, A/et al $ 23,148 $ - $ 23,148 $ 50,174 $ 48,052 $ 98,226 $ 28,006 $ 7,261 $ 35,267 $ 78,180 $ 55,313 $ 133,493

Baber, J/et al $ 26,307 $ - $ 26,307 $ 32,254 $ - $ 32,254 $ 43,885 $ 2,552 $ 46,437 $ 76,139 $ 2,552 $ 78,691

Beckley, R & O $ 6,072 $ - $ 6,072 $ - $ - $ - $ 3,530 $ 66 $ 3,596 $ 3,530 $ 66 $ 3,596
Schedule A-6A

Page 6 of 11

IRR 2016 Sch A-6A F.Z18.XLSM

12/08/2015 CENTRAL VALLEY PROJECT

SCHEDULE OF FY 2014 IRRIGATION RESULTS OF OPERATIONS

AND CONTRACTOR NET POSITION AT SEPTEMBER 30, 2014

2016 IRRIGATION WATER RATES

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

Construction Repayment Deficit

Total Construction Total 

Amount Repayment Amount Total Deficit Balance as of Deficit Incurred Total Deficit Balance as of 

Repaid as of Fiscal Year Repaid as of 9/30/2013 in Fiscal Year 2014 9/30/2014

9/30/2013 2014 9/30/2014

Facility/Contractor Principal Interest Total Principal Interest Total Principal Interest Total

 Ref <PY Sch A-6A> <Sch B-1> (B+C) <PY Sch A-6A>PY Sch A-6A (E+F) <Sch B-1> (H+I) (E+H) (F+I) (K+L)

Butler, Diane $ 9,919 $ - $ 9,919 $ - $ - $ - $ 7,761 $ 146 $ 7,906 $ 7,761 $ 146 $ 7,906

Butte Creek Farms Inc $ 7,348 $ - $ 7,348 $ 164 $ - $ 164 $ - $ 7 $ 7 $ 164 $ 7 $ 171

Byrd, A & Osborne, J. $ 6,578 $ - $ 6,578 $ - $ - $ - $ - $ - $ - $ - $ - $ -

Cachil Dehe Band of Wintun $ 5,870 $ 5 $ 5,875 $ - $ - $ - $ - $ - $ - $ - $ - $ -

Carter MWC $ 26,999 $ - $ 26,999 $ 893 $ - $ 893 $ 15,635 $ 335 $ 15,970 $ 16,528 $ 335 $ 16,863

Churkin, M Jr & C $ 2,711 $ - $ 2,711 $ - $ - $ - $ - $ - $ - $ - $ - $ -

Conaway Consv Grp $ 9,977 $ - $ 9,977 $ 32,824 $ 1,657 $ 34,481 $ 18,236 $ 2,290 $ 20,527 $ 51,060 $ 3,948 $ 55,008

County of Sacramento $ 3,633 $ - $ 3,633 $ 4,116 $ 11,848 $ 15,964 $ - $ 1,205 $ 1,205 $ 4,116 $ 13,053 $ 17,169

Cranmore Farms LLC $ 16,510 $ - $ 16,510 $ 70,307 $ 952 $ 71,259 $ (67,689) $ (903) $ (68,593) $ 2,617 $ 49 $ 2,666

Cummings, W $ 4,062 $ - $ 4,062 $ - $ - $ - $ - $ - $ - $ - $ - $ -

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

Driver, J & C Trustees $ 2,051 $ - $ 2,051 $ - $ - $ - $ 263 $ 5 $ 268 $ 263 $ 5 $ 268

Driver, Gregory $ 332 $ - $ 332 $ - $ - $ - $ - $ - $ - $ - $ - $ -

Driver, W/et al $ 2,495 $ - $ 2,495 $ 22 $ 5 $ 27 $ - $ 1 $ 1 $ 22 $ 7 $ 28

Dyer, J & Wing, J $ 8,425 $ - $ 8,425 $ - $ - $ - $ 549 $ 10 $ 560 $ 549 $ 10 $ 560

Eastside MWC $ 7,183 $ - $ 7,183 $ 19,659 $ 7,278 $ 26,937 $ 2,840 $ 1,738 $ 4,578 $ 22,499 $ 9,016 $ 31,515

Ehrke, A & B $ 5,849 $ - $ 5,849 $ - $ - $ - $ - $ - $ - $ - $ - $ -

E L H Sutter Properties $ 163 $ - $ 163 $ 21 $ 11 $ 32 $ 168 $ 5 $ 172 $ 189 $ 16 $ 205

Feather WD $ 620,423 $ - $ 620,423 $ - $ - $ - $ - $ - $ - $ - $ - $ -

Fedora, S/Taylor, W $ 317 $ - $ 317 $ 552 $ 368 $ 920 $ - $ 49 $ 49 $ 552 $ 418 $ 969

Furlan, E & S $ 857 $ - $ 857 $ - $ - $ - $ - $ - $ - $ - $ - $ -

Gillaspy, W $ 3,309 $ - $ 3,309 $ - $ - $ - $ 2,277 $ 43 $ 2,320 $ 2,277 $ 43 $ 2,320

Giovannetti, B & M $ 2,524 $ - $ 2,524 $ - $ - $ - $ - $ - $ - $ - $ - $ -

Giusti, R & S $ 30,164 $ - $ 30,164 $ - $ - $ - $ 19,718 $ 370 $ 20,087 $ 19,718 $ 370 $ 20,087

Glenn-Colusa ID $ 4,495,971 $ - $ 4,495,971 $ - $ - $ - $ - $ - $ - $ - $ - $ -

Green Valley Corp $ 2,235 $ - $ 2,235 $ 797 $ 1 $ 797 $ 8,896 $ 216 $ 9,112 $ 9,693 $ 217 $ 9,909

Griffin, J/Prater $ 11,737 $ - $ 11,737 $ 46,587 $ 23,335 $ 69,922 $ 10,222 $ 4,478 $ 14,700 $ 56,808 $ 27,813 $ 84,622

Hale, J/Marks, A $ 615 $ - $ 615 $ 1,417 $ 77 $ 1,494 $ (483) $ (24) $ (507) $ 935 $ 53 $ 987

Hatfield, R & B $ 596 $ - $ 596 $ - $ - $ - $ - $ - $ - $ - $ - $ -

Heidrick, J Family Trust $ 555 $ - $ 555 $ - $ - $ - $ - $ - $ - $ - $ - $ -

Heidrick, M $ 4,183 $ - $ 4,183 $ - $ - $ - $ - $ - $ - $ - $ - $ -

Hiatt, T $ 7,266 $ - $ 7,266 $ 1,013 $ 50 $ 1,063 $ 14,516 $ 308 $ 14,823 $ 15,529 $ 357 $ 15,886
Schedule A-6A

Page 7 of 11

IRR 2016 Sch A-6A F.Z18.XLSM

12/08/2015 CENTRAL VALLEY PROJECT

SCHEDULE OF FY 2014 IRRIGATION RESULTS OF OPERATIONS

AND CONTRACTOR NET POSITION AT SEPTEMBER 30, 2014

2016 IRRIGATION WATER RATES

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

Construction Repayment Deficit

Total Construction Total 

Amount Repayment Amount Total Deficit Balance as of Deficit Incurred Total Deficit Balance as of 

Repaid as of Fiscal Year Repaid as of 9/30/2013 in Fiscal Year 2014 9/30/2014

9/30/2013 2014 9/30/2014

Facility/Contractor Principal Interest Total Principal Interest Total Principal Interest Total

 Ref <PY Sch A-6A> <Sch B-1> (B+C) <PY Sch A-6A>PY Sch A-6A (E+F) <Sch B-1> (H+I) (E+H) (F+I) (K+L)

Hiatt, T/Illerich, P $ 2,863 $ - $ 2,863 $ 7,460 $ 1,197 $ 8,657 $ 5,961 $ 525 $ 6,486 $ 13,421 $ 1,722 $ 15,142

Howald Farms Inc $ 22,544 $ - $ 22,544 $ 34,403 $ 4,793 $ 39,196 $ 28,307 $ 2,132 $ 30,439 $ 62,709 $ 6,925 $ 69,635

Jaeger, W & P $ 1,734 $ - $ 1,734 $ 1,014 $ 408 $ 1,423 $ - $ 68 $ 68 $ 1,014 $ 476 $ 1,490

Jansen, P & S $ 1,097 $ - $ 1,097 $ - $ - $ - $ 1,019 $ 19 $ 1,039 $ 1,019 $ 19 $ 1,039

Kary, C $ 10,390 $ - $ 10,390 $ - $ - $ - $ 11,179 $ 210 $ 11,388 $ 11,179 $ 210 $ 11,388

King, Ben $ 40 $ - $ 40 $ - $ - $ - $ - $ - $ - $ - $ - $ -

King, L $ 74 $ - $ 74 $ - $ - $ - $ - $ - $ - $ - $ - $ -

KLSY, LLC $ 2,443 $ - $ 2,443 $ - $ - $ - $ - $ - $ - $ - $ - $ -

Knights Landing Investors $ 42,684 $ - $ 42,684 $ - $ - $ - $ 11,075 $ 208 $ 11,283 $ 11,075 $ 208 $ 11,283

Lauppe, B ET UX $ 5,491 $ - $ 5,491 $ - $ - $ - $ 2,558 $ 48 $ 2,606 $ 2,558 $ 48 $ 2,606

Lauppe, B & K $ 4,908 $ - $ 4,908 $ - $ - $ - $ 2,947 $ 55 $ 3,002 $ 2,947 $ 55 $ 3,002

Leiser, D $ 432 $ - $ 432 $ - $ - $ - $ 603 $ 11 $ 615 $ 603 $ 11 $ 615

Lockett, W & J $ 2,348 $ - $ 2,348 $ - $ - $ - $ - $ - $ - $ - $ - $ -

Lomo CS & Micheli, J $ 39,313 $ - $ 39,313 $ 537 $ 11 $ 548 $ 19,101 $ 374 $ 19,475 $ 19,637 $ 386 $ 20,023

Lonon, M $ 11,413 $ - $ 11,413 $ - $ - $ - $ 11,082 $ 208 $ 11,290 $ 11,082 $ 208 $ 11,290

M C M Properties $ 7,325 $ - $ 7,325 $ 28,739 $ 517 $ 29,256 $ 9,691 $ 1,849 $ 11,541 $ 38,430 $ 2,367 $ 40,797

Maxwell ID $ 92,789 $ - $ 92,789 $ - $ - $ - $ - $ - $ - $ - $ - $ -

* Mehrhof & Montgomery(Empire $ 898 $ - $ 898 $ - $ - $ - $ - $ - $ - $ - $ - $ -

Meridian Farms WC 1/ $ 161,835 $ - $ 161,835 $ 179,394 $ 19,476 $ 198,870 $ - $ 9,015 $ 9,015 $ 179,394 $ 28,491 $ 207,885

Micke, D & N $ 424 $ - $ 424 $ 4 $ 12 $ 16 $ - $ 1 $ 1 $ 4 $ 13 $ 17

Morehead, J/et ux $ 2,098 $ - $ 2,098 $ - $ - $ - $ - $ - $ - $ - $ - $ -

Munson, J & D $ 1,348 $ - $ 1,348 $ 748 $ 2,333 $ 3,081 $ - $ 239 $ 239 $ 748 $ 2,572 $ 3,320

Natomas Basin Conserv $ 8,773 $ - $ 8,773 $ 982 $ - $ 982 $ 2,935 $ 97 $ 3,032 $ 3,917 $ 97 $ 4,014

Natomas Central MWC $ 382,653 $ - $ 382,653 $ 320,979 $ 38,134 $ 359,113 $ 659,866 $ 27,376 $ 687,241 $ 980,845 $ 65,510 $ 1,046,355

Nelson, T & H $ 2,649 $ - $ 2,649 $ - $ - $ - $ 2,564 $ 48 $ 2,612 $ 2,564 $ 48 $ 2,612

O'Brien, J & F $ 12,244 $ - $ 12,244 $ - $ - $ - $ - $ - $ - $ - $ - $ -

Odysseus Farms Prtnrshp $ 25,729 $ - $ 25,729 $ - $ - $ - $ - $ - $ - $ - $ - $ -

Oji Brothers Farm Inc $ 80,940 $ - $ 80,940 $ - $ - $ - $ - $ - $ - $ - $ - $ -

Oji, M/et al $ 56,232 $ - $ 56,232 $ - $ - $ - $ - $ - $ - $ - $ - $ -

* Otterson, M (Canal Farms) $ 4,883 $ - $ 4,883 $ 1,131 $ - $ 1,131 $ 12,468 $ 289 $ 12,757 $ 13,599 $ 289 $ 13,888

Pacific Realty Inc $ 29,507 $ - $ 29,507 $ 10,711 $ - $ 10,711 $ 22,166 $ 858 $ 23,023 $ 32,877 $ 858 $ 33,734
Schedule A-6A

Page 8 of 11

IRR 2016 Sch A-6A F.Z18.XLSM

12/08/2015 CENTRAL VALLEY PROJECT

SCHEDULE OF FY 2014 IRRIGATION RESULTS OF OPERATIONS

AND CONTRACTOR NET POSITION AT SEPTEMBER 30, 2014

2016 IRRIGATION WATER RATES

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

Construction Repayment Deficit

Total Construction Total 

Amount Repayment Amount Total Deficit Balance as of Deficit Incurred Total Deficit Balance as of 

Repaid as of Fiscal Year Repaid as of 9/30/2013 in Fiscal Year 2014 9/30/2014

9/30/2013 2014 9/30/2014

Facility/Contractor Principal Interest Total Principal Interest Total Principal Interest Total

 Ref <PY Sch A-6A> <Sch B-1> (B+C) <PY Sch A-6A>PY Sch A-6A (E+F) <Sch B-1> (H+I) (E+H) (F+I) (K+L)

Pelger MWC $ 55,913 $ - $ 55,913 $ 7,350 $ - $ 7,350 $ 51,375 $ 1,211 $ 52,586 $ 58,725 $ 1,211 $ 59,937

Penner, R & L $ 429 $ - $ 429 $ 331 $ 1,083 $ 1,414 $ - $ 110 $ 110 $ 331 $ 1,193 $ 1,524

Pleasant Grv-Vrna MWC $ 96,153 $ - $ 96,153 $ - $ - $ - $ 95,370 $ 1,788 $ 97,158 $ 95,370 $ 1,788 $ 97,158

Princeton-Codora-Glenn ID 6/ $ 221,621 $ - $ 221,621 $ 296,576 $ 36,278 $ 332,854 $ - $ 14,315 $ 14,315 $ 296,576 $ 50,593 $ 347,169

Provident ID $ 181,459 $ - $ 181,459 $ - $ - $ - $ - $ - $ - $ - $ - $ -

Quad-H-Ranches Inc $ 7,616 $ - $ 7,616 $ 6,945 $ 699 $ 7,644 $ 9,085 $ 494 $ 9,579 $ 16,030 $ 1,193 $ 17,223

Recl Dist # 108 $ 1,225,225 $ - $ 1,225,225 $ - $ - $ - $ 157,559 $ 2,954 $ 160,513 $ 157,559 $ 2,954 $ 160,513

Recl Dist #1000 $ 3,305 $ - $ 3,305 $ 261 $ 97 $ 358 $ - $ 17 $ 17 $ 261 $ 113 $ 375

Recl Dist #1004 $ 526,134 $ - $ 526,134 $ - $ - $ - $ - $ - $ - $ - $ - $ -

Reische, E $ 518 $ - $ 518 $ - $ - $ - $ - $ - $ - $ - $ - $ -

Reische, L $ 2,749 $ - $ 2,749 $ - $ - $ - $ - $ - $ - $ - $ - $ -

Richter, H Jr/et al $ 37,363 $ - $ 37,363 $ 122 $ - $ 122 $ 27,764 $ 525 $ 28,288 $ 27,885 $ 525 $ 28,410

River Garden Farms Co $ 15,767 $ - $ 15,767 $ - $ - $ - $ 13,133 $ 246 $ 13,380 $ 13,133 $ 246 $ 13,380

* Riverby Limited (Mesquite Inve $ 915 $ - $ 915 $ 55 $ - $ 55 $ - $ 1 $ 1 $ 55 $ 1 $ 56

Roberts Ditch Irr Co $ 3,016 $ - $ 3,016 $ 8,603 $ - $ 8,603 $ - $ 487 $ 487 $ 8,603 $ 487 $ 9,090

Rubio, E & E $ 122 $ - $ 122 $ - $ - $ - $ 93 $ 2 $ 95 $ 93 $ 2 $ 95

Saeed, F $ 34,532 $ - $ 34,532 $ - $ - $ - $ - $ - $ - $ - $ - $ -

Seaver, C $ 495 $ - $ 495 $ 3,629 $ 1,901 $ 5,529 $ - $ 385 $ 385 $ 3,629 $ 2,286 $ 5,914

Sioux Creek Property LLC $ 1,039 $ - $ 1,039 $ - $ - $ - $ - $ - $ - $ - $ - $ -

Sutter MWC $ 1,661,319 $ - $ 1,661,319 $ - $ - $ - $ - $ - $ - $ - $ - $ -

Sycamore Family Trust $ 390,124 $ 60,693 $ 450,817 $ - $ - $ - $ - $ - $ - $ - $ - $ -

T & P Farms, LLC $ 14,472 $ - $ 14,472 $ - $ - $ - $ 2,356 $ 44 $ 2,400 $ 2,356 $ 44 $ 2,400

Tarke, S $ 20,626 $ - $ 20,626 $ 54,308 $ 22,514 $ 76,822 $ - $ 4,624 $ 4,624 $ 54,308 $ 27,138 $ 81,446

Tisdale Irr & Drain Co $ 32,840 $ - $ 32,840 $ 33,436 $ 6,067 $ 39,503 $ - $ 1,862 $ 1,862 $ 33,436 $ 7,928 $ 41,364

Van Ruiten Brothers 1415L $ 4,035 $ - $ 4,035 $ 96 $ 1 $ 97 $ 944 $ 20 $ 964 $ 1,040 $ 22 $ 1,062

Van Ruiten Brothers 520XL $ - $ - $ - $ 563 $ 8 $ 571 $ 1,185 $ 39 $ 1,223 $ 1,748 $ 47 $ 1,794

Wallace, J & J $ 1,433 $ - $ 1,433 $ 2,179 $ 121 $ 2,300 $ 161 $ 161 $ 322 $ 2,340 $ 282 $ 2,622

Wallace, K Trust $ 12,610 $ - $ 12,610 $ - $ - $ - $ 7,952 $ 149 $ 8,101 $ 7,952 $ 149 $ 8,101

Wisler, J $ 626 $ - $ 626 $ - $ - $ - $ - $ - $ - $ - $ - $ -

Young, R/et al $ 124 $ - $ 124 $ 267 $ 50 $ 318 $ 90 $ 23 $ 113 $ 358 $ 74 $ 431

Total SR - Willows $ 10,932,617 $ 60,699 $ 10,993,316 $ 1,261,865 $ 229,755 $ 1,491,620 $ 1,280,476 $ 93,315 $ 1,373,792 $ 2,542,342 $ 323,070 $ 2,865,412
Schedule A-6A

Page 9 of 11

IRR 2016 Sch A-6A F.Z18.XLSM

12/08/2015 CENTRAL VALLEY PROJECT

SCHEDULE OF FY 2014 IRRIGATION RESULTS OF OPERATIONS

AND CONTRACTOR NET POSITION AT SEPTEMBER 30, 2014

2016 IRRIGATION WATER RATES

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

Construction Repayment Deficit

Total Construction Total 

Amount Repayment Amount Total Deficit Balance as of Deficit Incurred Total Deficit Balance as of 

Repaid as of Fiscal Year Repaid as of 9/30/2013 in Fiscal Year 2014 9/30/2014

9/30/2013 2014 9/30/2014

Facility/Contractor Principal Interest Total Principal Interest Total Principal Interest Total

 Ref <PY Sch A-6A> <Sch B-1> (B+C) <PY Sch A-6A>PY Sch A-6A (E+F) <Sch B-1> (H+I) (E+H) (F+I) (K+L)

San Felipe Unit

San Benito County WD $ 3,595,983 $ 7,586 $ 3,603,569 $ - $ - $ - $ - $ - $ - $ - $ - $ -

Santa Clara Valley WD $ 2,810,647 $ - $ 2,810,647 $ - $ - $ - $ 442,315 $ 5,175 $ 447,490 $ 442,315 $ 5,175 $ 447,490

Total SF Unit $ 6,406,630 $ 7,586 $ 6,414,216 $ - $ - $ - $ 442,315 $ 5,175 $ 447,490 $ 442,315 $ 5,175 $ 447,490

San Luis Canal - Fresno

Westlands WD - SLC $ 120,869,432 $ 1,030,419 $ 121,899,851 $ - $ - $ - $ - $ - $ - $ - $ - $ -

Westlands DD#2 $ 322,052 $ - $ 322,052 $ - $ - $ - $ - $ - $ - $ - $ - $ -

Total SL Canal - Fresno $ 121,191,484 $ 1,030,419 $ 122,221,903 $ - $ - $ - $ - $ - $ - $ - $ - $ -

San Luis Canal - Tracy

Pacheco WD - SLC $ 1,408,907 $ - $ 1,408,907 $ - $ - $ - $ 10,840 $ 203 $ 11,043 $ 10,840 $ 203 $ 11,043

Panoche WD - SLC $ 6,738,395 $ 94,999 $ 6,833,394 $ - $ - $ - $ - $ - $ - $ - $ - $ -

San Luis WD - SLC $ 6,308,456 $ 151,619 $ 6,460,074 $ - $ - $ - $ - $ - $ - $ - $ - $ -

Total SL Canal - Tracy $ 14,455,757 $ 246,618 $ 14,702,375 $ - $ - $ - $ 10,840 $ 203 $ 11,043 $ 10,840 $ 203 $ 11,043

Tehama-Colusa Canal

4-M WD $ 17,418 $ - $ 17,418 $ - $ - $ - $ 30,155 $ 565 $ 30,720 $ 30,155 $ 565 $ 30,720

Colusa County WD $ 3,127,849 $ - $ 3,127,849 $ - $ - $ - $ 556,681 $ 10,438 $ 567,118 $ 556,681 $ 10,438 $ 567,118

Cortina WD $ 13,354 $ - $ 13,354 $ - $ - $ - $ 3,407 $ 64 $ 3,471 $ 3,407 $ 64 $ 3,471

Davis WD - TCC $ 153,572 $ - $ 153,572 $ - $ - $ - $ 38,781 $ 727 $ 39,509 $ 38,781 $ 727 $ 39,509

Dunnigan WD $ 430,075 $ - $ 430,075 $ - $ - $ - $ - $ - $ - $ - $ - $ -

Glenn Valley WD $ - $ - $ - $ 8,565 $ - $ 8,565 $ 11,818 $ 851 $ 12,669 $ 20,383 $ 851 $ 21,234

Glide WD $ 4,106 $ - $ 4,106 $ - $ - $ - $ - $ - $ - $ - $ - $ -

Holthouse WD $ 4,858 $ - $ 4,858 $ 689 $ 8 $ 697 $ 905 $ 38 $ 943 $ 1,594 $ 46 $ 1,640

Kanawha WD $ 105,832 $ - $ 105,832 $ - $ - $ - $ - $ - $ - $ - $ - $ -

Kirkwood WD $ - $ - $ - $ 19,220 $ 9,206 $ 28,426 $ 1,112 $ 2,244 $ 3,356 $ 20,332 $ 11,449 $ 31,782

La Grande WD $ - $ - $ - $ 126,698 $ 51,576 $ 178,274 $ - $ 12,905 $ 12,905 $ 126,698 $ 64,481 $ 191,179
Schedule A-6A

Page 10 of 11

IRR 2016 Sch A-6A F.Z18.XLSM

12/08/2015 CENTRAL VALLEY PROJECT

SCHEDULE OF FY 2014 IRRIGATION RESULTS OF OPERATIONS

AND CONTRACTOR NET POSITION AT SEPTEMBER 30, 2014

2016 IRRIGATION WATER RATES

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

Construction Repayment Deficit

Total Construction Total 

Amount Repayment Amount Total Deficit Balance as of Deficit Incurred Total Deficit Balance as of 

Repaid as of Fiscal Year Repaid as of 9/30/2013 in Fiscal Year 2014 9/30/2014

9/30/2013 2014 9/30/2014

Facility/Contractor Principal Interest Total Principal Interest Total Principal Interest Total

 Ref <PY Sch A-6A> <Sch B-1> (B+C) <PY Sch A-6A>PY Sch A-6A (E+F) <Sch B-1> (H+I) (E+H) (F+I) (K+L)

Myers-Marsh MWC $ 3,654 $ - $ 3,654 $ - $ - $ - $ - $ - $ - $ - $ - $ -

Orland-Artois WD $ 320 $ - $ 320 $ - $ - $ - $ 233,450 $ 4,377 $ 237,828 $ 233,450 $ 4,377 $ 237,827

Westside WD $ 609,533 $ - $ 609,533 $ - $ - $ - $ 493,225 $ 9,248 $ 502,473 $ 493,225 $ 9,248 $ 502,473

Total TC Canal $ 4,470,571 $ - $ 4,470,571 $ 155,172 $ 60,790 $ 215,962 $ 1,369,535 $ 41,456 $ 1,410,991 $ 1,524,706 $ 102,246 $ 1,626,952

Sub-Total $ 290,267,073 $ 1,379,229 $ 291,646,302 $ 4,498,300 $ 510,092 $ 5,008,392 $ 6,006,818 $ 305,099 $ 6,311,917 $ 10,505,118 $ 815,190 $ 11,320,309

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 $ 207,690 $ - $ 207,690 $ 39,270 $ 20,193 $ 59,463 $ - $ 2,941 $ 2,941 $ 39,270 $ 23,133 $ 62,403

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

Total Other Adjustments $ 1,788,466 $ - $ 1,788,466 $ 39,270 $ 20,193 $ 59,463 $ - $ 2,941 $ 2,941 $ 39,270 $ 23,133 $ 62,403

Expired Contracts:

Colusa Irr Co $ 1,445 $ - $ 1,445 $ 1,308 $ 4,365 $ 5,672 $ - $ 443 $ 443 $ 1,308 $ 4,808 $ 6,116

Freeman, V $ 244 $ - $ 244 $ 41 $ 169 $ 210 $ - $ 18 $ 18 $ 41 $ 187 $ 228

Hershey Land Co $ 3,690 $ - $ 3,690 $ 29,492 $ 32,089 $ 61,581 $ - $ 3,663 $ 3,663 $ 29,492 $ 35,752 $ 65,244

Locvich, P & R $ 849 $ - $ 849 $ 2,935 $ 4,419 $ 7,354 $ - $ 465 $ 465 $ 2,935 $ 4,884 $ 7,819

McLane, R & N $ 474 $ - $ 474 $ 554 $ 1,807 $ 2,361 $ - $ 184 $ 184 $ 554 $ 1,991 $ 2,545

Odysseus Farms $ 15,119 $ - $ 15,119 $ 6,276 $ 8,491 $ 14,766 $ - $ 939 $ 939 $ 6,276 $ 9,430 $ 15,705

Pires, L & B $ 1,950 $ - $ 1,950 $ 3,924 $ 10,463 $ 14,387 $ - $ 1,173 $ 1,173 $ 3,924 $ 11,637 $ 15,561

Sekhon, A & D $ 6,664 $ - $ 6,664 $ 3,929 $ 993 $ 4,922 $ - $ 286 $ 286 $ 3,929 $ 1,279 $ 5,208

Siddiqui, J/et al $ 5,924 $ - $ 5,924 $ 706 $ 326 $ 1,032 $ - $ 59 $ 59 $ 706 $ 385 $ 1,091

Spence, R $ 1,141 $ - $ 1,141 $ 7,579 $ 9,962 $ 17,540 $ - $ 1,099 $ 1,099 $ 7,579 $ 11,061 $ 18,640

Steidlmayer, F/et al $ 2,936 $ - $ 2,936 $ 4,207 $ 8,332 $ 12,540 $ - $ 899 $ 899 $ 4,207 $ 9,231 $ 13,438

Wilson Ranch Prtnrshp $ 4,417 $ - $ 4,417 $ 1,736 $ 7,483 $ 9,218 $ - $ 784 $ 784 $ 1,736 $ 8,267 $ 10,003

Total Expired Contracts $ 44,853 $ - $ 44,853 $ 62,687 $ 88,899 $ 151,585 $ - $ 10,012 $ 10,012 $ 62,687 $ 98,911 $ 161,598

Grand Total $ 292,100,392 $ 1,379,229 $ 293,479,621 $ 4,600,257 $ 619,183 $ 5,219,440 $ 6,006,818 $ 318,052 $ 6,324,870 $ 10,607,075 $ 937,235 $ 11,544,310
Schedule A-6A

Page 11 of 11

IRR 2016 Sch A-6A F.Z18.XLSM

12/08/2015

CENTRAL VALLEY PROJECT

SCHEDULE OF FY 2014 IRRIGATION RESULTS OF OPERATIONS

AND CONTRACTOR NET POSITION AT SEPTEMBER 30, 2014

Footnotes:

1/ Deficit Balance as of 9/30/2013 was adjusted to reflect voluntary payment for FY 2013 O&M deficit. The voluntary payment was inadvertently excluded in FY 2013 contractor accounting.

2/ Construction Repayment Balance as of 9/30/2013 was adjusted to include $101.15 that was applied to ARRA in FY 2013. A payment for the ARRA costs was received on 10/1/2013.

3/ Construction Repayment Balance as of 9/30/2013 was adjusted to reflect assignments. Refer to 2015 Rates, Sch. A-14, page 39.

* Name Change - See Schedule A-13, page 39 

2016 IRRIGATION WATER RATES