IRR 2021 Sch A-2Ba F.Z23.xlsm

12/22/2020

CENTRAL VALLEY PROJECT

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

2021 IRRIGATION WATER RATES

A B C D E F G

Ref

 Total Allocated 

Construction

 Cost as of

9/30/2019 

<Sch. A-2Bb> 

 Repayment 

as of 

9/30/2019

<Sch. A-6A, 9D> 

 Cumulative 

Construction

 Relief 

<Sch. A-2B1> 

 Unpaid 

Allocated 

Construction 

Cost

(B-C-D) 

Projected 

Deliveries

 2020-2030 

<Sch A-13>

Construction 

Component of 

Rate 

Per A/F

(E/F)

Black Butte D & R

4-E WD $ 4,539 $ 3,744 $ - $ 794 29 $ 27.79

Stony Creek WD 5/ $ 102,527 $ 14,384 $ 59,771 $ 28,372 1,869 $ -

Stony Creek WD 2/ 5/ $ 15,814 $ - $ - $ 15,814 1,869 $ -

 Total Black Butte D&R $ 122,880 $ 18,129 $ 59,771 $ 44,980 1,897

Buchanan Unit

Chowchilla WD - BU 1/ $ 4,372,980 $ 3,221,038 $ - $ 1,151,942 240,000 $ -

Clear Creek Unit

Clear Creek CSD $ 1,710,122 $ 42,036 $ 986,720 $ 681,365 18,073 $ 37.70

Colusa Basin Drain

Colusa Drain MWC $ 1,229,383 $ 486,580 $ - $ 742,803 100,000 $ 7.43

Corning Canal

Corning WD 5/ $ 9,421,030 $ 249,595 $ 5,374,415 $ 3,797,020 63,107 $ -

Proberta WD 5/ $ 1,463,237 $ - $ 796,813 $ 666,424 5,620 $ -

Thomes Creek WD $ 1,454,718 $ 49,450 $ 630,146 $ 775,123 7,799 $ 99.39

Thomes Creek WD 2/ $ 168,410 $ - $ - $ 168,410 7,799 $ 21.59

 Total Corning Canal $ 12,507,395 $ 299,045 $ 6,801,374 $ 5,406,977 76,526

Cow Creek Unit

Bella Vista WD 5/ $ 4,185,017 $ 489 $ 2,589,374 $ 1,595,154 34,519 $ -

Cross Valley Canal

County of Fresno $ 297,078 $ 152,743 $ - $ 144,335 4,929 $ 29.29

County of Tulare $ 462,831 $ 173,607 $ - $ 289,224 8,556 $ 33.80

Hills Valley ID $ 318,743 $ 197,037 $ - $ 121,706 5,201 $ 23.40

Kern-Tulare ID $ 5,633,686 $ 2,950,308 $ - $ 2,683,378 84,469 $ 31.77

Lower Tule River ID - CVC $ 3,401,018 $ 1,821,303 $ - $ 1,579,715 44,364 $ 35.61

Schedule A-2Ba

Page 1 of 9
IRR 2021 Sch A-2Ba F.Z23.xlsm

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CENTRAL VALLEY PROJECT

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

2021 IRRIGATION WATER RATES

A B C D E F G

Ref

 Total Allocated 

Construction

 Cost as of

9/30/2019 

<Sch. A-2Bb> 

 Repayment 

as of 

9/30/2019

<Sch. A-6A, 9D> 

 Cumulative 

Construction

 Relief 

<Sch. A-2B1> 

 Unpaid 

Allocated 

Construction 

Cost

(B-C-D) 

Projected 

Deliveries

 2020-2030 

<Sch A-13>

Construction 

Component of 

Rate 

Per A/F

(E/F)

Pixley ID $ 3,435,373 $ 1,835,590 $ - $ 1,599,783 44,364 $ 36.06

Tri-Valley ID $ 114,942 $ 72,443 $ - $ 42,499 1,897 $ 22.40

 Total Cross Valley Canal $ 13,663,672 $ 7,203,031 $ - $ 6,460,640 193,780

Delta-Mendota Canal

Banta-Carbona ID 5/ $ 3,695,486 $ 2,799,152 $ - $ 896,334 42,624 $ -

Byron Bethany ID 5/ $ 3,889,037 $ 2,119,631 $ - $ 1,769,406 25,784 $ -

Del Puerto WD 5/ $ 30,512,808 $ 19,680,986 $ - $ 10,831,822 337,774 $ -

Eagle Field WD 5/ $ 1,090,221 $ 778,448 $ - $ 311,773 13,700 $ -

Mercy Springs WD 5/ $ 592,340 $ 458,423 $ - $ 133,917 8,609 $ -

Oro Loma WD $ 118,594 $ 63,123 $ - $ 55,471 481 $ 115.22

Pacheco WD - DMC $ 364,720 $ 75,573 $ - $ 289,147 1,429 $ 202.40

Panoche WD - DMC $ 5,610,536 $ 4,429,872 $ - $ 1,180,663 56,733 $ 20.81

Patterson WD 5/ $ 3,660,057 $ 2,747,846 $ - $ 912,211 52,200 $ -

San Luis WD - DMC $ 5,916,686 $ 3,586,263 $ - $ 2,330,423 40,660 $ 57.31

West Side ID 5/ $ 516,555 $ 259,493 $ - $ 257,062 3,182 $ -

West Stanislaus ID 5/ $ 10,405,205 $ 6,072,791 $ - $ 4,332,414 78,924 $ -

 Total Delta-Mendota Canal $ 66,372,245 $ 43,071,601 $ - $ 23,300,643 662,101

Delta-Mendota Pool

Coelho Trust $ 763,938 $ 441,699 $ - $ 322,239 5,851 $ 55.07

Fresno Slough WD 5/ $ 940,837 $ 997,459 $ - $ (56,622) 14,433 $ -

James ID 5/ $ 8,355,863 $ 6,212,366 $ - $ 2,143,496 114,421 $ -

Laguna WD $ 177,857 $ 142,804 $ - $ 35,053 1,657 $ 21.15

Recl Dist #1606 5/ $ 39,147 $ 20,216 $ - $ 18,932 224 $ -

Tranquillity ID 5/ $ 2,910,150 $ 1,907,753 $ - $ 1,002,397 35,417 $ -

Tranquillity PUD 5/ $ 13,206 $ 2,109 $ - $ 11,097 100 $ -

Westland WD - DMP WD 3/ 5/ $ 112,224 $ - $ - $ 112,224 35,714 $ -

 Total Delta-Mendota Pool $ 13,313,223 $ 9,724,406 $ - $ 3,588,816 207,819

Friant Dam - Class 2

Gravelly Ford WD 1/ $ 108,941 $ 57,259 $ - $ 51,682 20,000 $ -

Friant-Kern Canal - Class 1

Arvin-Edison WSD 1/ $ 14,593,576 $ 14,215,376 $ - $ 378,200 215,241 $ -

Delano-Earlimart ID 1/ $ 37,030,874 $ 36,298,721 $ - $ 732,153 645,711 $ -

Schedule A-2Ba

Page 2 of 9
IRR 2021 Sch A-2Ba F.Z23.xlsm

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CENTRAL VALLEY PROJECT

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

2021 IRRIGATION WATER RATES

A B C D E F G

Ref

 Total Allocated 

Construction

 Cost as of

9/30/2019 

<Sch. A-2Bb> 

 Repayment 

as of 

9/30/2019

<Sch. A-6A, 9D> 

 Cumulative 

Construction

 Relief 

<Sch. A-2B1> 

 Unpaid 

Allocated 

Construction 

Cost

(B-C-D) 

Projected 

Deliveries

 2020-2030 

<Sch A-13>

Construction 

Component of 

Rate 

Per A/F

(E/F)

Exeter ID 1/ $ 3,800,186 $ 3,721,548 $ - $ 78,638 68,102 $ -

Garfield WD 1/ $ 1,112,113 $ 1,178,988 $ - $ (66,875) 15,960 $ -

Hills Valley ID 1/ $ 428,688 $ 418,656 $ - $ 10,032 6,694 $ -

International WD $ 397,523 $ 259,346 $ - $ 138,177 6,197 $ 22.30

Ivanhoe ID 1/ $ 2,241,651 $ 2,216,668 $ - $ 24,983 40,016 $ -

Kaweah Delta WCD 1/ $ 419,759 $ 409,231 $ - $ 10,528 7,674 $ -

Lewis Creek WD 1/ $ 363,106 $ 377,404 $ - $ (14,298) 5,969 $ -

Lindmore ID 1/ $ 11,289,009 $ 11,058,467 $ - $ 230,542 196,811 $ -

Lindsay-Strathmore ID 1/ $ 9,468,011 $ 9,304,208 $ - $ 163,803 158,356 $ -

Lower Tule River ID - FKC 1/ $ 20,751,750 $ 20,554,836 $ - $ 196,914 346,026 $ -

Orange Cove ID 1/ $ 13,313,848 $ 12,998,275 $ - $ 315,573 245,983 $ -

Porterville ID 1/ $ 5,381,720 $ 5,100,447 $ - $ 281,273 94,548 $ -

Saucelito ID 1/ $ 7,434,120 $ 7,323,152 $ - $ 110,968 120,461 $ -

Shafter-Wasco ID 1/ $ 16,784,744 $ 16,554,173 $ - $ 230,571 287,609 $ -

So San Joaquin MUD 1/ $ 33,040,751 $ 32,576,198 $ - $ 464,553 552,973 $ -

Stone Corral ID 1/ $ 3,451,475 $ 3,310,472 $ - $ 141,003 65,117 $ -

Tea Pot Dome WD 1/ $ 2,450,922 $ 2,437,696 $ - $ 13,226 40,036 $ -

Terra Bella ID 1/ $ 9,595,074 $ 9,374,594 $ - $ 220,480 160,004 $ -

Tri- Valley ID 1/ $ 118,238 $ 134,110 $ - $ (15,872) 571 $ -

Tulare ID 1/ $ 10,985,368 $ 10,276,677 $ - $ 708,691 200,369 $ -

 Total Friant-Kern Canal - Class 1 $ 204,452,506 $ 200,099,243 $ - $ 4,353,263 3,480,430

Friant-Kern Canal - Class 2

Arvin-Edison WSD 1/ $ 15,651,284 $ 18,597,050 $ - $ (2,945,766) 365,080 $ -

Delano-Earlimart ID 1/ $ 4,806,638 $ 4,478,189 $ - $ 328,449 193,879 $ -

Exeter ID 1/ $ 869,128 $ 1,037,366 $ - $ (168,238) 34,390 $ -

Fresno ID 1/ $ 2,620,959 $ 4,098,859 $ - $ (1,477,900) 26,974 $ -

Ivanhoe ID 1/ $ 36,259 $ 28,805 $ - $ 7,454 1,550 $ -

Kaweah Delta WCD 1/ $ 486,252 $ 426,315 $ - $ 59,937 22,896 $ -

Kern-Tulare WD 1/ $ 365,338 $ 290,325 $ - $ 75,014 21,170 $ -

Lindmore ID 1/ $ 1,325,124 $ 1,284,206 $ - $ 40,918 62,670 $ -

Lower Tule River ID - FKC 1/ $ 13,696,364 $ 14,409,064 $ - $ (712,700) 500,841 $ -

Porterville ID 1/ $ 1,933,259 $ 1,761,388 $ - $ 171,871 108,375 $ -

Saucelito ID 1/ $ 1,830,741 $ 1,976,887 $ - $ (146,146) 58,414 $ -

Shafter-Wasco ID 1/ $ 2,524,917 $ 2,385,402 $ - $ 139,515 120,421 $ -

So San Joaquin MUD 1/ $ 2,905,996 $ 2,612,923 $ - $ 293,072 136,576 $ -

Tulare ID 1/ $ 6,890,909 $ 8,502,029 $ - $ (1,611,120) 141,973 $ -

 Total Friant-Kern Canal - Class 2 $ 55,943,168 $ 61,888,808 $ - $ (5,945,640) 1,795,209

Schedule A-2Ba

Page 3 of 9
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CENTRAL VALLEY PROJECT

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

2021 IRRIGATION WATER RATES

A B C D E F G

Ref

 Total Allocated 

Construction

 Cost as of

9/30/2019 

<Sch. A-2Bb> 

 Repayment 

as of 

9/30/2019

<Sch. A-6A, 9D> 

 Cumulative 

Construction

 Relief 

<Sch. A-2B1> 

 Unpaid 

Allocated 

Construction 

Cost

(B-C-D) 

Projected 

Deliveries

 2020-2030 

<Sch A-13>

Construction 

Component of 

Rate 

Per A/F

(E/F)

Hidden Unit

Madera ID - HU 1/ $ 4,372,980 $ 3,729,118 $ - $ 643,862 240,000 $ -

Madera Canal - Class 1

Chowchilla WD - MC 1/ $ 18,840,130 $ 18,412,978 $ - $ 427,152 329,190 $ -

Madera ID - MC 1/ $ 28,519,846 $ 28,267,017 $ - $ 252,829 488,760 $ -

 Total Madera Canal - Class 1 $ 47,359,976 $ 46,679,995 $ - $ 679,981 817,950

Madera Canal - Class 2

Chowchilla WD - MC 1/ $ 7,537,869 $ 9,315,230 $ - $ (1,777,361) 175,369 $ -

Madera ID - MC 1/ $ 7,855,398 $ 10,743,969 $ - $ (2,888,571) 134,230 $ -

 Total Madera Canal - Class 2 $ 15,393,267 $ 20,059,199 $ - $ (4,665,932) 309,599

New Melones D & R

Central San Joaquin WCD 5/ $ 2,808,655 $ 477,663 $ 1,883,434 $ 447,557 171,554 $ -

Stockton East WD 5/ $ 591,871 $ 270,857 $ 206,774 $ 114,239 48,134 $ -

 Total New Melones D&R $ 3,400,526 $ 748,521 $ 2,090,208 $ 561,796 219,689

Sacramento River - Shasta

Anderson-Cottonwood ID $ 1,084,280 $ 562,601 $ - $ 521,680 28,890 $ 18.06

Daniell, H & B $ 456 $ 159 $ - $ 297 10 $ 29.70

Driscoll Strawberry $ 22,207 $ 6,167 $ - $ 16,040 700 $ 22.91

Gjermann, H $ 653 $ 296 $ - $ 358 26 $ 13.92

Leviathan Inc $ 47,043 $ 4,680 $ 27,902 $ 14,461 2,153 $ 6.72

Redding Rancheria $ 4,137 $ 564 $ - $ 3,573 193 $ 18.53

 Total Sacramento River - Shasta $ 1,158,776 $ 574,466 $ 27,902 $ 556,409 31,971

Sacramento River - Willows

Anderson, A/et al $ 1,038 $ 308 $ - $ 730 64 $ 11.36

Anderson, R & J $ 14,095 $ 4,395 $ - $ 9,700 434 $ 22.34

Andreotti, A/et al $ 232,707 $ 60,493 $ 53,974 $ 118,239 10,001 $ 11.82

Schedule A-2Ba

Page 4 of 9
IRR 2021 Sch A-2Ba F.Z23.xlsm

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CENTRAL VALLEY PROJECT

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

2021 IRRIGATION WATER RATES

A B C D E F G

Ref

 Total Allocated 

Construction

 Cost as of

9/30/2019 

<Sch. A-2Bb> 

 Repayment 

as of 

9/30/2019

<Sch. A-6A, 9D> 

 Cumulative 

Construction

 Relief 

<Sch. A-2B1> 

 Unpaid 

Allocated 

Construction 

Cost

(B-C-D) 

Projected 

Deliveries

 2020-2030 

<Sch A-13>

Construction 

Component of 

Rate 

Per A/F

(E/F)

* B & D Family Partnership $ 3,415 $ 1,696 $ - $ 1,719 223 $ 7.71

Baber, J/et al $ 425,624 $ 26,307 $ 1,603 $ 397,714 23,151 $ 17.18

Butler, Diane $ 41,016 $ 9,800 $ 11,402 $ 19,814 2,250 $ 8.81

Butte Creek Farms Inc $ 53,375 $ 21,132 $ - $ 32,243 3,094 $ 10.42

Byrd, A & Osborne, J. $ 30,294 $ 19,055 $ - $ 11,239 1,360 $ 8.26

Cachil Dehe Band of Wintun $ 16,491 $ 9,864 $ - $ 6,628 929 $ 7.14

Canal Farms $ 44,515 $ 21,336 $ - $ 23,179 2,161 $ 10.72

Carter MWC $ 101,978 $ 26,999 $ - $ 74,979 4,440 $ 16.89

Charter, Mary $ 17,421 $ 6,020 $ - $ 11,401 1,141 $ 9.99

Churkin, M Jr & C $ 5,792 $ 4,897 $ - $ 895 396 $ 2.26

Conaway Consv Grp $ 106,053 $ 9,977 $ - $ 96,077 4,686 $ 20.50

County of Sacramento $ 12,712 $ 3,633 $ - $ 9,079 329 $ 27.63

Cummings, W $ 15,357 $ 8,481 $ - $ 6,876 876 $ 7.85

Driver, Gary/et al $ 1,044 $ 861 $ - $ 183 31 $ 5.82

Driver, J & C Trustees $ 8,087 $ 6,356 $ - $ 1,731 406 $ 4.27

Driver, Gregory $ 547 $ 337 $ - $ 210 20 $ 10.50

Driver, W/et al $ 4,087 $ 2,533 $ - $ 1,554 151 $ 10.26

Dyer, J & Wing, J $ 23,028 $ 8,264 $ - $ 14,764 1,846 $ 8.00

Eastside MWC $ 91,017 $ 21,162 $ 21,999 $ 47,856 4,066 $ 11.77

Ehrke, A & B $ 21,940 $ 9,553 $ - $ 12,387 1,181 $ 10.48

Empire Group, LLC $ 3,907 $ 930 $ - $ 2,977 15 $ 197.34

Feather WD $ 1,496,800 $ 921,256 $ - $ 575,544 27,799 $ 20.70

Fedora, S/Taylor, W $ 1,743 $ 317 $ - $ 1,427 29 $ 49.95

Gillaspy, W $ 11,040 $ 3,269 $ - $ 7,771 671 $ 11.57

Giovannetti, B & M $ 7,990 $ 4,723 $ - $ 3,267 411 $ 7.94

Giusti, R & S $ 106,355 $ 35,437 $ - $ 70,918 4,313 $ 16.44

Glenn-Colusa ID $ 16,256,652 $ 7,885,903 $ - $ 8,370,749 708,350 $ 11.82

Green Valley Corp $ 29,710 $ 9,027 $ - $ 20,683 1,187 $ 17.42

Griffin, J/Prater $ 168,458 $ 11,737 $ 39,442 $ 117,280 7,170 $ 16.36

Hale, J/Marks, A $ 3,422 $ 615 $ - $ 2,807 43 $ 65.50

Hatfield, R & B $ 2,342 $ 1,248 $ - $ 1,094 117 $ 9.34

* Heidrick & McGinnis Properties $ 2,749 $ 555 $ - $ 2,193 286 $ 7.68

Heidrick, M $ 8,423 $ 6,825 $ - $ 1,598 299 $ 5.35

Howald Farms Inc $ 205,568 $ 22,544 $ 96,602 $ 86,422 8,779 $ 9.84

Jaeger, W & P $ 23,392 $ 1,734 $ - $ 21,658 693 $ 31.26

Schedule A-2Ba

Page 5 of 9
IRR 2021 Sch A-2Ba F.Z23.xlsm

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CENTRAL VALLEY PROJECT

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

2021 IRRIGATION WATER RATES

A B C D E F G

Ref

 Total Allocated 

Construction

 Cost as of

9/30/2019 

<Sch. A-2Bb> 

 Repayment 

as of 

9/30/2019

<Sch. A-6A, 9D> 

 Cumulative 

Construction

 Relief 

<Sch. A-2B1> 

 Unpaid 

Allocated 

Construction 

Cost

(B-C-D) 

Projected 

Deliveries

 2020-2030 

<Sch A-13>

Construction 

Component of 

Rate 

Per A/F

(E/F)

Jansen, P & S $ 5,685 $ 1,805 $ - $ 3,880 370 $ 10.49

Kary, C $ 37,862 $ 10,306 $ - $ 27,556 747 $ 36.88

King, Ben $ 477 $ 40 $ - $ 437 10 $ 43.70

King, L $ 1,211 $ 119 $ - $ 1,092 19 $ 58.80

KLSY, LLC $ 5,922 $ 3,623 $ - $ 2,299 580 $ 3.96

Knights Landing Investors $ 134,047 $ 75,633 $ - $ 58,415 4,696 $ 12.44

* Knights Landing Properties $ 3,419 $ 2,152 $ - $ 1,268 186 $ 6.83

* Lauppe, Joan Johnson, & Warren Lauppe $ 473 $ 163 $ - $ 310 7 $ 43.40

Lauppe, B ET UX $ 14,112 $ 5,454 $ - $ 8,658 806 $ 10.75

Lauppe, B & K $ 13,548 $ 4,862 $ - $ 8,686 900 $ 9.65

Leonard, James $ 2,424 $ 991 $ - $ 1,433 43 $ 33.44

Lockett, W & J $ 7,084 $ 4,146 $ - $ 2,937 409 $ 7.19

Lomo CS & Micheli, J $ 105,538 $ 68,556 $ - $ 36,981 4,287 $ 8.63

Lonon, M $ 59,414 $ 11,205 $ - $ 48,209 4,000 $ 12.05

M C M Properties $ 91,693 $ 7,325 $ 1,093 $ 83,275 4,081 $ 20.40

Maxwell ID $ 928,570 $ 366,975 $ 48,025 $ 513,570 38,553 $ 13.32

McClatchy Partners $ 4,401 $ 3,130 $ - $ 1,271 214 $ 5.93

Meridian Farms WC $ 1,761,829 $ 161,835 $ 868,958 $ 731,036 71,637 $ 10.20

Micke, D & N $ 579 $ 424 $ - $ 155 27 $ 5.71

Morehead, J/et ux 2/ $ 7,507 $ 6,256 $ - $ 1,251 600 $ 2.09

Munson, J & D $ 4,483 $ 1,348 $ - $ 3,135 223 $ 14.07

Natomas Basin Conserv $ 24,500 $ 9,143 $ - $ 15,357 793 $ 19.37

Natomas Central MWC $ 3,567,986 $ 429,882 $ 1,746,292 $ 1,391,813 164,184 $ 8.48

Nelson, T & H $ 14,058 $ 2,603 $ - $ 11,455 911 $ 12.57

O'Brien, J & F $ 43,771 $ 28,441 $ - $ 15,330 2,004 $ 7.65

Odysseus Farms Prtnrshp $ 65,139 $ 34,052 $ - $ 31,087 2,637 $ 11.79

Oji Brothers Farm Inc $ 291,121 $ 80,171 $ - $ 210,950 13,303 $ 15.86

Oji, M/et al $ 191,806 $ 99,602 $ 40,123 $ 52,081 7,360 $ 7.08

Pacific Realty Inc $ 168,437 $ 61,776 $ 39,177 $ 67,484 9,063 $ 7.45

Pelger MWC $ 274,552 $ 55,913 $ 117,312 $ 101,327 13,129 $ 7.72

Pelger Road 1700, LLC $ 309,130 $ 64,455 $ - $ 244,675 12,930 $ 18.92

Penner, R & L $ 1,090 $ 429 $ - $ 661 30 $ 22.03

Pleasant Grv-Vrna MWC $ 406,898 $ 160,339 $ - $ 246,559 19,877 $ 12.40

Princeton-Codora-Glenn ID $ 2,353,979 $ 477,178 $ 594,970 $ 1,281,831 104,483 $ 12.27

Provident ID $ 743,149 $ 370,904 $ 98,581 $ 273,663 30,566 $ 8.95

Quad-H-Ranches Inc $ 45,924 $ 7,616 $ 18,365 $ 19,943 1,750 $ 11.40

Recl Dist # 108 $ 4,913,617 $ 2,716,584 $ - $ 2,197,033 216,831 $ 10.13

Recl Dist #1000 $ 4,800 $ 3,305 $ - $ 1,496 176 $ 8.51

Schedule A-2Ba

Page 6 of 9
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SCHEDULE OF IRRIGATION ALLOCATED CONSTRUCTION COSTS PER ACRE-FOOT BY CONTRACTOR

2021 IRRIGATION WATER RATES

A B C D E F G

Ref

 Total Allocated 

Construction

 Cost as of

9/30/2019 

<Sch. A-2Bb> 

 Repayment 

as of 

9/30/2019

<Sch. A-6A, 9D> 

 Cumulative 

Construction

 Relief 

<Sch. A-2B1> 

 Unpaid 

Allocated 

Construction 

Cost

(B-C-D) 

Projected 

Deliveries

 2020-2030 

<Sch A-13>

Construction 

Component of 

Rate 

Per A/F

(E/F)

Recl Dist #1004 $ 2,216,563 $ 1,040,113 $ - $ 1,176,450 91,849 $ 12.81

Reische, E $ 3,585 $ 651 $ - $ 2,934 76 $ 38.75

Reische, L $ 17,917 $ 3,692 $ - $ 14,225 286 $ 49.79

Richter, H Jr/et al $ 128,647 $ 37,363 $ 44,373 $ 46,911 5,136 $ 9.13

River Garden Farms Co $ 69,044 $ 31,229 $ - $ 37,814 2,679 $ 14.12

Roberts Ditch Irr Co $ 49,196 $ 18,585 $ - $ 30,611 2,250 $ 13.60

Rubio, E & E $ 623 $ 121 $ - $ 503 30 $ 16.77

Saeed, F $ 99,165 $ 66,075 $ - $ 33,090 3,113 $ 10.63

Seaver, C $ 4,851 $ 495 $ - $ 4,356 386 $ 11.29

Sutter MWC $ 11,520,094 $ 2,273,064 $ 5,044,174 $ 4,202,856 360,437 $ 11.66

Swenson Farms $ 41,109 $ 17,203 $ - $ 23,906 3,324 $ 7.19

* Sycamore Mutual Water Company $ 1,530,367 $ 848,992 $ - $ 681,375 68,674 $ 9.92

T & P Farms, LLC $ 39,063 $ 19,287 $ - $ 19,776 1,179 $ 16.78

Tarke, S $ 146,519 $ 20,626 $ 20,836 $ 105,058 6,214 $ 16.91

Tisdale Irr & Drain Co $ 318,985 $ 32,840 $ 168,425 $ 117,721 14,701 $ 8.01

Van Ruiten Brothers 1415L $ 24,171 $ 4,035 $ 12,256 $ 7,880 604 $ 13.04

Van Ruiten Brothers 520XL $ 9,685 $ - $ 5,747 $ 3,937 951 $ 4.14

Van Ruiten Brothers 0880S $ 73,879 $ 7,266 $ 32,355 $ 34,258 2,327 $ 14.72

Van Ruiten Brothers 880XR $ 31,667 $ 5,013 $ 14,054 $ 12,600 1,333 $ 9.45

Wallace, J & J $ 11,502 $ 1,433 $ - $ 10,069 189 $ 53.40

Wallace, K Trust $ 37,446 $ 12,459 $ - $ 24,988 2,017 $ 12.39

Wisler, J $ 1,372 $ 626 $ - $ 746 39 $ 19.34

Yockey, W $ 344 $ 9 $ - $ 335 19 $ 18.04

Young, R/et al $ 838 $ 421 $ - $ 417 40 $ 10.43

 Total Sacramento River - Willows $ 52,587,054 $ 18,969,915 $ 9,140,138 $ 24,477,000 2,123,671

San Felipe Unit

San Benito County WD $ 6,255,274 $ 4,498,246 $ - $ 1,757,028 70,183 $ 25.04

Santa Clara Valley WD 6/ $ 6,766,967 $ 4,413,322 $ - $ 2,353,645 107,011 $ 21.20

 Total San Felipe Unit $ 13,022,241 $ 8,911,568 $ - $ 4,110,673 177,194

San Luis Canal - Fresno

Westland WD 4/ 5/ $ 454,191,870 $ 278,661,792 $ - $ 175,530,078 3,739,440 $ -

Westland WD - SLC (DD#2) 5/ $ 788,396 $ 443,804 $ - $ 344,591 7,016 $ -

 Total San Luis Canal $ 454,980,266 $ 279,105,596 $ - $ 175,874,669 3,746,456

San Luis Canal - Tracy

Pacheco WD - SLC $ 2,469,609 $ 1,941,170 $ - $ 528,440 31,553 $ 16.75

Panoche WD - SLC $ 21,478,731 $ 12,357,012 $ - $ 9,121,718 173,267 $ 52.65

San Luis WD - SLC $ 41,308,997 $ 18,069,142 $ - $ 23,239,855 265,350 $ 87.58

 Total San Luis Canal - Tracy $ 65,257,337 $ 32,367,324 $ - $ 32,890,013 470,170

Schedule A-2Ba

Page 7 of 9
IRR 2021 Sch A-2Ba F.Z23.xlsm

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CENTRAL VALLEY PROJECT

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

2021 IRRIGATION WATER RATES

A B C D E F G

Ref

 Total Allocated 

Construction

 Cost as of

9/30/2019 

<Sch. A-2Bb> 

 Repayment 

as of 

9/30/2019

<Sch. A-6A, 9D> 

 Cumulative 

Construction

 Relief 

<Sch. A-2B1> 

 Unpaid 

Allocated 

Construction 

Cost

(B-C-D) 

Projected 

Deliveries

 2020-2030 

<Sch A-13>

Construction 

Component of 

Rate 

Per A/F

(E/F)

Tehama-Colusa Canal

4-M WD 5/ $ 668,938 $ 92,090 $ 270,850 $ 305,998 14,099 $ -

Colusa County WD 5/ $ 24,391,993 $ 8,614,824 $ 8,549,292 $ 7,227,876 267,627 $ -

Cortina WD 5/ $ 465,242 $ 172,170 $ 141,795 $ 151,277 6,706 $ -

Davis WD - TCC 5/ $ 1,150,464 $ 300,310 $ 282,155 $ 567,999 28,061 $ -

Dunnigan WD 5/ $ 4,803,227 $ 647,824 $ 2,683,287 $ 1,472,116 70,679 $ -

Dunnigan WD 2/ 5/ $ 312,699 $ - $ - $ 312,699 70,679 $ -

Glenn Valley WD 5/ $ 319,875 $ 41,414 $ 106,445 $ 172,016 9,769 $ -

Glide WD 5/ $ 2,673,993 $ 206,606 $ 1,754,334 $ 713,053 49,473 $ -

Holthouse WD 5/ $ 357,739 $ 13,832 $ 208,038 $ 135,869 2,601 $ -

Kanawha WD 5/ $ 12,814,882 $ 478,016 $ 8,356,910 $ 3,979,956 217,030 $ -

Kirkwood WD $ 166,536 $ - $ 128,660 $ 37,876 2,064 $ 18.35

La Grande WD 5/ $ 1,516,803 $ - $ 954,355 $ 562,448 30,731 $ -

Myers-Marsh MWC 5/ $ 49,572 $ 5,964 $ 27,395 $ 16,212 367 $ -

Orland-Artois WD 5/ $ 19,961,199 $ 1,207,173 $ 12,546,551 $ 6,207,475 179,649 $ -

Westside WD 5/ $ 19,794,879 $ 4,590,537 $ 6,915,299 $ 8,289,043 318,331 $ -

 Total Tehama-Colusa Canal $ 89,448,039 $ 16,370,761 $ 42,925,366 $ 30,151,913 1,197,187

Subtotal $ 1,124,961,994 $ 753,628,127 $ 64,620,853 $ 306,713,009 16,164,238

Assignments of Historical Capital Costs

Banta-Carbona ID to City of Tracy (M&I) $ 861,906 $ 861,906

West Side ID to City of Tracy (M&I) $ 376,122 $ 376,122

West Side ID to City of Tracy (M&I) $ 474,285 $ 474,285

 Total Assignments of Historical Costs to M&I $ 1,712,313 $ 1,712,313

Grand Total $ 1,126,674,307 $ 753,628,127 $ 64,620,853 $ 308,425,322 16,164,238

Schedule A-2Ba

Page 8 of 9
IRR 2021 Sch A-2Ba F.Z23.xlsm

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CENTRAL VALLEY PROJECT

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

2021 IRRIGATION WATER RATES

A B C D E F G

Ref

 Total Allocated 

Construction

 Cost as of

9/30/2019 

<Sch. A-2Bb> 

 Repayment 

as of 

9/30/2019

<Sch. A-6A, 9D> 

 Cumulative 

Construction

 Relief 

<Sch. A-2B1> 

 Unpaid 

Allocated 

Construction 

Cost

(B-C-D) 

Projected 

Deliveries

 2020-2030 

<Sch A-13>

Construction 

Component of 

Rate 

Per A/F

(E/F)

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.

5/ Construction component of rate is adjusted to reflect executed contracts under the WIIN Act.

6/ Construction component of rate is adjusted to reflect voluntary payments.

Present Worth 

Total Allocated Repayment Voluntary Payments Unpaid Allocated Projected Allocated 

Construction Cost Construction Cost Deliveries Construction

2020 - 2030 Cost Per A/F

Santa Clara Valley WD $ 6,766,967 $ 4,413,322.01 $ 84,733.00 $ 2,268,912.02 107,011 $ 21.20

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

Schedule A-2Ba

Page 9 of 9