IRR 2005 Sch A-02B F.Z07.XLS

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CENTRAL VALLEY PROJECT

SCHEDULE OF IRRIGATION CAPITAL RATES BY CONTRACTOR

2005 IRRIGATION WATER RATES

Capital Costs

Allocated Repayment Cumulative Pro

Capital as of Capital Net Del

Facility/Contractor Cost 9/30/2003 Relief Amount 200

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

Black Butte D & R

4-E WD 4,687 3,574 1,113 Stony Creek WD 273,654 14,384 26,804 232,466  Total Black Butte D&R 278,341 17,958 26,804 233,579 

Buchanan Unit

Chowchilla WD - BU 3,324,127 992,860 2,331,267 

Clear Creek Unit

Clear Creek CSD 1,754,032 34,608 373,445 1,345,979 

Colusa Basin Drain

Colusa Drain MWC 4,736,680 485,775 4,250,905 1,

Contra Costa Canal

Contra Costa WD 104,373 77,566 26,807 

Corning Canal

Corning WD 10,410,860 812 1,418,047 8,992,001 Proberta WD 1,536,909 309,740 1,227,169 Thomes Creek WD 2,086,349 305,900 1,780,449  Total Corning Canal 14,034,118 812 2,033,687 11,999,619 

Cow Creek Unit

Bella Vista WD 5,366,543 483 911,548 4,454,512 

Cross Valley Canal

County of Fresno 342,250 42,218 300,032 County of Tulare 543,088 68,330 474,758 Hills Valley ID 420,125 64,489 355,636 Kern-Tulare ID 5,408,227 794,522 4,613,705 Lower Tule River ID - CVC 4,317,805 743,377 3,574,428 Pixley ID 4,323,351 675,044 3,648,307 Rag Gulch WD 1,797,506 263,089 1,534,417 Tri-Valley ID 149,875 19,837 130,038  Total Cross Valley Canal 17,302,228 2,670,907 14,631,321 2,
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CENTRAL VALLEY PROJECT

SCHEDULE OF IRRIGATION CAPITAL RATES BY CONTRACTOR

2005 IRRIGATION WATER RATES

Capital Costs

Allocated Repayment Cumulative Pro

Capital as of Capital Net Del

Facility/Contractor Cost 9/30/2003 Relief Amount 200

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

Delta-Mendota Canal

Banta-Carbona ID 7/ 4,632,679 792,014 3,840,665 Broadview WD 6,443,762 924,458 5,519,303 Centinella WD 7/Del Puerto WD 33,844,973 3,174,460 30,670,512 2,Eagle Field WD 1,110,477 199,987 910,490 Mercy Springs WD 7/ 675,230 89,366 585,864 Oro Loma WD 1,135,300 217,217 918,083 Pacheco WD - DMC 385,433 75,573 309,860 Panoche WD - DMC 6,979,424 181,112 6,798,312 Patterson WD 3,843,346 3,843,346 Plain View WD 4,803,689 284,577 4,519,112 San Luis WD - DMC 7,110,988 530,694 6,580,294 West Side ID 7/ 1,238,772 327,022 911,750 West Stanislaus ID 12,277,128 1,152,482 11,124,647 1,Widren WD 698,738 698,738  Total Delta-Mendota Canal 85,179,937 7,948,961 77,230,976 7,

Delta-Mendota Pool

Coelho Trust 710,093 710,093 Fresno Slough WD 1,002,903 1,002,903 James ID 8,620,682 8,620,682 Laguna WD 203,617 66,586 137,031 Recl Dist #1606 50,439 50,439 Tranquillity ID 3,331,233 28,247 3,302,986 Tranquillity PUD 16,135 593 15,542 Westlands WD - DMP 5,092,020 1,686,073 3,405,947  Total Delta-Mendota Pool 19,027,123 1,781,498 17,245,623 1,

Folsom D & R

Placer County WA 194,945 207,690 (12,745) 

Friant Dam - Class 2

Gravelly Ford WD 61,911 129,164 (67,252) 
IRR 2005 Sch A-02B F.Z07.XLS

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CENTRAL VALLEY PROJECT

SCHEDULE OF IRRIGATION CAPITAL RATES BY CONTRACTOR

2005 IRRIGATION WATER RATES

Capital Costs

Allocated Repayment Cumulative Pro

Capital as of Capital Net Del

Facility/Contractor Cost 9/30/2003 Relief Amount 200

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

Friant-Kern Canal - Class 1

Arvin-Edison WSD 12,512,389 2,485,459 10,026,931 1,Delano-Earlimart ID 32,647,029 7,502,176 25,144,853 2,Exeter ID 3,454,911 797,623 2,657,288 Fresno ID Garfield WD 1,056,311 1,056,311 International WD 362,724 71,322 291,402 Ivanhoe ID 2,333,270 531,904 1,801,366 Lewis Creek WD 388,017 388,017 Lindmore ID 9,968,353 2,325,043 7,643,310 Lindsay-Strathmore ID 8,354,499 1,679,695 6,674,805 Lower Tule River ID - FKC 18,371,016 4,055,757 14,315,259 1,Orange Cove ID 11,662,094 2,457,820 9,204,274 1,Porterville ID 4,887,596 857,631 4,029,965 Saucelito ID 6,482,698 1,438,368 5,044,330 Shafter-Wasco ID 14,854,439 1,662,097 13,192,343 1,So San Joaquin MUD 29,431,167 5,580,706 23,850,460 2,Stone Corral ID 2,972,803 645,418 2,327,384 Tea Pot Dome WD 2,280,775 451,846 1,828,930 Terra Bella ID 8,425,424 1,845,464 6,579,960 Tulare ID 9,281,415 2,497,377 6,784,038  Total Friant-Kern Canal - Class 1 179,726,932 36,885,705 142,841,226 15,

Friant-Kern Canal - Class 2

Arvin-Edison WSD 17,985,808 2,772,326 15,213,482 3,Delano-Earlimart ID 4,346,844 615,433 3,731,412 Exeter ID 1,034,161 166,586 867,575 Fresno ID 4,121,440 104,264 4,017,176 Ivanhoe ID 452,711 66,774 385,937 Lindmore ID 1,275,871 185,992 1,089,880 Lower Tule River ID - FKC 14,038,250 2,586,531 11,451,719 2,Porterville ID 1,727,724 104,413 1,623,311 Saucelito ID 1,920,785 335,157 1,585,628 Shafter-Wasco ID 2,334,252 243,114 2,091,137 So San Joaquin MUD 2,908,971 326,142 2,582,829 Tulare ID 8,148,760 1,586,510 6,562,250 1, Total Friant-Kern Canal - Class 2 60,295,577 9,093,242 51,202,336 12,

Hidden Unit

Madera ID - HU 3,324,127 793,540 2,530,587 
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CENTRAL VALLEY PROJECT

SCHEDULE OF IRRIGATION CAPITAL RATES BY CONTRACTOR

2005 IRRIGATION WATER RATES

Capital Costs

Allocated Repayment Cumulative Pro

Capital as of Capital Net Del

Facility/Contractor Cost 9/30/2003 Relief Amount 200

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

Madera Canal - Class 1

Chowchilla WD - MC 16,603,518 2,904,465 13,699,054 1,Madera ID - MC 25,551,686 4,402,779 21,148,907 2, Total Madera Canal - Class 1 42,155,204 7,307,243 34,847,961 3,

Madera Canal - Class 2

Chowchilla WD - MC 9,166,929 867,467 8,299,461 1,Madera ID - MC 10,753,195 975,716 9,777,479 2, Total Madera Canal - Class 2 19,920,124 1,843,184 18,076,940 4,

New Melones D & R

Central San Joaquin WCD 4,026,605 361,621 378,366 3,286,618 1,

Sacramento River - Shasta

Anderson-Cottonwood ID 1,339,161 155,357 1,183,804 Daniell, H & B 803 159 645 Driscoll Strawberry 47,999 6,167 41,832 Gjermann, H 571 103 468 High-Low Nursery 11,906 564 11,342 Leviathan Inc 46,852 4,680 42,173  Total Sacramento River - Shasta 1,447,292 167,029 1,280,264 

Sacramento River - Willows

* A & F Boeger Corp 83,565 7,183 76,383 

Alexander, T & K 1,089 9 1,080 

* Amen, H/et al 16,964 3,304 13,660 

Anderson, R & J 13,195 2,090 11,105 Andreotti, A/et al 213,041 23,148 189,893 Baber, J/et al 344,018 26,307 317,711 Beckley, R & O 14,885 2,994 11,891 Butler, L & M 35,107 3,627 31,479 Butte Creek Farms Inc 44,845 698 44,147 

* Cannell, F/et al 28,171 1,834 26,337 

Carter MWC 89,753 26,999 62,753 Churkin, M Jr & C 5,166 406 4,760 Conaway Consv Grp 89,818 9,977 79,841 County of Sacramento 24,610 3,633 20,977 

* Cribari, E & E 2,795 568 2,227 * Davis, M 27,513 2,023 25,490 * Davis, O/et al 1,319,441 132,331 1,187,110 * Dommer, E 823 40 783 
IRR 2005 Sch A-02B F.Z07.XLS

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CENTRAL VALLEY PROJECT

SCHEDULE OF IRRIGATION CAPITAL RATES BY CONTRACTOR

2005 IRRIGATION WATER RATES

Capital Costs

Allocated Repayment Cumulative Pro

Capital as of Capital Net Del

Facility/Contractor Cost 9/30/2003 Relief Amount 200

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

Sacramento River - Willows (continued)

Driver, G/et al 2,222 861 1,361 

* Driver, J & C Trustees 9,550 895 8,655 

Driver, W/et al & G 10,970 2,265 8,704 E L H Sutter/Lauppe, B & K 2,301 163 2,139 

* E L H Sutter Properties 27,923 3,602 24,322 

Ehrke, A & B 19,610 3,171 16,438 

* Elliott, M/Hradecky, D 607 57 550 

Feather WD 2,294,337 404,581 1,889,756 Fedora, S/Taylor, W 2,565 317 2,249 Forster, J & R Trust 95,408 10,045 85,363 Freeman, F & V 1,560 244 1,315 Furlan Jnt Vntr (Byrd, Osborne) 27,039 2,241 24,798 Furlan, E & S 39,394 5,123 34,270 Gillaspy, F 10,545 1,608 8,937 Giovannetti, B & M 6,515 1,431 5,084 Giusti, R & S 98,710 12,208 86,502 Glenn-Colusa ID 14,409,667 1,802,812 12,606,855 2,Griffin, J 152,309 11,737 140,573 Hale, J/Marks, A 3,874 615 3,258 Heidrick, E & M 10,931 3,691 7,240 Heidrick, J Family Trust 15,339 262 15,077 

* Hershey, F/Estate of 60,050 3,690 56,361 * Hiatt, G/et al 101,294 10,128 91,166 

Hollins, M 34,574 3,777 30,797 Howald Farms Inc 186,123 22,544 163,579 Jaeger, W & P 49,258 1,734 47,524 Kary, C 59,847 3,924 55,923 

* King, B 1,529 74 1,455 

Lauppe, B & K 39,128 4,728 34,400 Lee Farms 12,892 3,372 9,520 Leiser, D 2,695 263 2,431 Lockett, W & J 5,364 1,050 4,314 Locvich, P & R 7,364 849 6,515 Lomo CS & Micheli J 98,441 21,018 77,423 Lonon, M 50,030 4,749 45,280 M C M Properties 81,576 7,325 74,251 M & T Inc 128,802 8,446 120,356 Maxwell ID 816,487 45,611 770,876 

* Mayfair Farms Inc 1,470 565 905 

McLane, R & N 2,607 474 2,133 Meridian Farms WC 1,624,193 161,835 1,462,358 Micke, D & N 1,673 424 1,249 Mirbach-Harff, A 7,139 743 6,395 

* Morehead, J/et ux 10,626 74 10,552 

Munson, J & D 8,183 1,348 6,835 Natomas Central MWC 2,996,930 382,653 2,614,277 Nelson, T & H 11,082 1,192 9,890 O'Brien, J & F 38,826 4,522 34,304 Odysseus Farms 20,557 15,119 5,438 
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CENTRAL VALLEY PROJECT

SCHEDULE OF IRRIGATION CAPITAL RATES BY CONTRACTOR

2005 IRRIGATION WATER RATES

Capital Costs

Allocated Repayment Cumulative Pro

Capital as of Capital Net Del

Facility/Contractor Cost 9/30/2003 Relief Amount 200

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

Sacramento River - Willows (continued)

Odysseus Farms Prtnrshp 56,582 15,796 40,786 Oji Brothers Farm Inc 253,575 19,907 233,668 Oji, M/et al 174,699 14,619 160,081 Pelger MWC 237,037 39,303 197,734 

* Penner, H & A 2,191 429 1,763 

Pires, L & B 21,634 1,950 19,684 Pleasant Grv-Vrna MWC 335,423 23,851 311,572 Princeton-Codora-Glenn ID 2,019,956 239,432 1,780,524 Provident ID 673,432 51,948 621,484 Quad-H-Ranches Inc 41,779 7,898 33,881 Recl Dist # 108 4,412,182 498,218 3,913,964 Recl Dist #1004 2,054,809 177,559 1,877,250 Reische, L 34,726 2,188 32,538 Reynen, J/et al 270,412 16,510 253,902 Richter, H Jr/et al 127,822 22,371 105,451 

* Ritchey, E & A 4,769 528 4,241 

River Garden Farms Co 65,236 8,563 56,673 Riverby Limited 3,953 575 3,378 Roberts Ditch Irr Co 40,305 3,016 37,289 Schreiner, J & C 2,773 710 2,063 Seaver, H/et al 20,175 495 19,680 Sekhon A & D 55,729 6,664 49,065 Siddiqui, J & A 28,587 5,924 22,663 Spence, R 13,540 1,141 12,400 

* Stegeman Station Ranch Inc 30,960 401 30,560 

Steidlmayer, F/et al 60,671 2,936 57,734 Sutter MWC 12,569,289 1,581,517 10,987,772 2,

* Swinford Tract Irr Co 5,327 395 4,931 * Tarke, J/et al 136,117 20,626 115,492 

Tisdale Irr & Drain Co 271,213 32,840 238,373 Verona Farming Prtnrshp 13,738 1,701 12,037 

* Wakida, M & H 30,307 3,584 26,723 * Wakida/M & L Farms 20,494 1,433 19,060 * Wallace Construction Inc 130,073 12,294 117,779 

Wells, J 39,657 4,883 34,774 Westfall, R Jr/et al 3,662 308 3,354 Young, R/et al 883 124 760  Total Sacramento River - Willows 50,318,632 6,049,970 44,268,663 9,
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SCHEDULE OF IRRIGATION CAPITAL RATES BY CONTRACTOR

2005 IRRIGATION WATER RATES

Capital Costs

Allocated Repayment Cumulative Pro

Capital as of Capital Net Del

Facility/Contractor Cost 9/30/2003 Relief Amount 200

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

San Felipe Unit

San Benito County WD 8,233,695 2,372,985 5,860,711 Santa Clara Valley WD 6/, 7/ 5,672,154 1,390,132 4,282,022  Total San Felipe Unit 13,905,849 3,763,117 10,142,733 1,

San Luis Canal - Fresno

Westlands WD - SLC 6/, 7/ 437,112,754 54,753,920 4/ 382,358,834 24,

San Luis Canal - Tracy

Pacheco WD - SLC 2,402,286 1,124,562 1,277,724 Panoche WD - SLC 21,354,946 2,690,474 18,664,472 1,San Luis WD - SLC 42,062,191 945,591 41,116,600 2, Total San Luis Canal - Tracy 65,819,424 4,760,628 61,058,796 3,

Sly Park D&R

El Dorado ID 5/

Sugar Pine D & R

Foresthill PUD 5/

Tehama-Colusa Canal

4-M WD 1,066,735 132,136 934,599 Colusa County WD 27,859,632 4,743,062 23,116,570 1,Cortina WD 519,890 72,516 447,374 Davis WD - TCC 1,102,937 142,377 960,560 Dunnigan WD 5,799,731 1,142,207 4,657,524 Glenn Valley WD 342,449 53,336 289,113 Glide WD 2,676,507 0 665,613 2,010,893 Holthouse WD 536,540 0 91,923 444,617 Kanawha WD 13,275,701 1 2,906,807 10,368,893 1,Kirkwood WD 369,757 43,544 326,213 La Grande WD 1,652,253 0 323,871 1,328,382 Myers-Marsh MWC 63,574 12,642 50,932 Orland-Artois WD 21,361,506 320 5,213,372 16,147,814 1,Westside WD 21,088,755 4,388,657 16,700,098 1, Total Tehama-Colusa Canal 97,715,968 322 19,932,063 77,783,582 7,Grand Total 1,127,132,847 140,127,803 3/ 23,655,913 2/ & 3/ 963,349,131 101,

Pro

Del

200

(Sch 

SAN FELIPE UNIT OUT-OF-BASIN

San Benito County WD 46,920,112 46,920,112 Santa Clara Valley WD 31,124,729 31,124,729  Total San Felipe Unit Out-of-Basin 78,044,841 78,044,841 1,
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SCHEDULE OF IRRIGATION CAPITAL RATES BY CONTRACTOR

2005 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

9/30/2003 Relief

Total (Page 7 of 8) 140,127,803 23,655,913Westlands Voluntary Payment (received 9/20/2004) (4,045,221)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 4,417El Dorado ID 1,407,806Foresthill PUD 9,703Totals per Sch. A-6A & A-2B1 respectively 137,611,141 23,708,317 (a) Stockton East WD is considered a non-permanent 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 $4,045,220.59 made on 9/20/2003.5/ Contractors removed due to title transfers.6/ Includes Assignment of Historical Capital Costs (See Schedule A-2Bb, Assignments Section).

Reconciliation:Irrigation Capital Costs (excludes Assigned Costs) 1,125,925,108Assigned Costs to Irrigation Contractors: Westlands WD - SLCF 1,074,977 Santa Clara Valley WD 132,763 1,207,740Identified Above for Repayment 1,127,132,847Assigned Costs to M&I Contractors: City of Tracy 751,418Capital Costs as Identified on Sch. A-2Bb 1,127,884,265
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SCHEDULE OF IRRIGATION CAPITAL RATES BY CONTRACTOR

2005 IRRIGATION WATER RATES

Footnotes - continued:7/ Includes Assigned Historical Capital Costs (See Schedule A-2Bb, Page 8)

Revenues are based on the historical deliveries through the date of the assignment through 2003 only (needs true-up to assignment date):

Date of Hist. Wtr Prior Assigned Hist. Rev Prior Assigned

Assignees - Assignment to Assignment Hist. Water % Change to Assignment RevenueM&I (M)

City of Tracy (M) from Westside ID Feb. 27, 2004 134,655 44,885 33.33% 490,533 163,511City of Tracy (M) from Banta-Carbona ID Feb. 27, 2004 386,786 77,357 20.00% 990,017 198,003 Subtotal - to M&I Assignees 361,514IrrigationWestlands WD - SLCF from Mercy Springs WD May 14, 1999 183,814 64,794 35.25% 82,721 29,159Santa Clara Valley WD from Mercy Springs WD May 14, 1999 183,814 21,598 11.75% 82,721 9,720Westlands WD - SLCF from Mercy Springs WD March 1, 2003 113,254 67,533 59.63% 192,483 114,777Westlands WD - SLCF from Centinella WD Nov. 9, 2004 42,552 42,552 100.000% 144,424 144,424 Subtotal - to Irrigation Assignees 298,080Total 1,044,875 318,720 1,982,899 659,595

* Contractor Name Changes and/or assumptions:

See Schedule A-12A, page 25 for pending name changes and/or assumptions.Morehead, J/et ux not previously included in water rates.