Schedule A-6B

Page 1 of 8

IRR 2017 Sch A-6B F.Z19.XLSM

12/22/2016

CENTRAL VALLEY PROJECT

SCHEDULE OF INTEREST BEARING DEFICIT COSTS PER ACRE FOOT

2017 IRRIGATION WATER RATES

A B C D E F G H

Deficit 

 Balance at Net Voluntary Adjusted Composite Annual Repayment Annual Delivery Deficit Cost

Facility/Contractor 9/30/15 Payment in 2016 Balance Rate Required (A/F) Per AF

 Ref <Sch A-6A> <Sch B-3B> (B-C) <Sch. A-12> (F/G)

Black Butte D & R

4-E WD $ 154 $ - $ 154 0.04629 $ 15 2 $ 6.64

Stony Creek WD $ 51,862 $ - $ 51,862 0.04137 $ 4,954 363 $ 13.65

Total Black Butte D & R $ 52,016 $ - $ 52,016 $ 4,969 365

Buchanan Unit

Chowchilla WD - BU $ 112,832 $ - $ 112,832 0.02875 $ 9,904 19,200 $ 0.52

Clear Creek Unit

Clear Creek CSD $ 143,579 $ - $ 143,579 0.03817 $ 13,429 2,032 $ 6.61

Colusa Basin Drain

Colusa Drain MWC $ - $ - $ - $ - 8,000 $ -

Corning Canal

Corning WD $ 679,449 $ - $ 679,449 0.03779 $ 63,386 6,842 $ 9.26

Proberta WD $ 63,464 $ - $ 63,464 0.04225 $ 6,098 1,353 $ 4.51

Thomes Creek WD $ 87,053 $ - $ 87,053 0.03705 $ 8,082 1,812 $ 4.46

Total Corning Canal $ 829,967 $ - $ 829,967 $ 77,565 10,007

Cow Creek Unit

Bella Vista WD $ 195,836 $ - $ 195,836 0.03676 $ 18,145 3,863 $ 4.70

Cross Valley Canal

County of Fresno $ 3,201 $ - $ 3,201 0.03750 $ 298 394 $ 0.76

County of Tulare $ 36,957 $ - $ 36,957 0.05843 $ 3,937 804 $ 4.90

Hills Valley ID $ - $ - $ - $ - 509 $ -

Kern-Tulare WD $ 197,214 $ - $ 197,214 0.03590 $ 18,168 8,842 $ 2.05

Lower Tule River ID - CVC $ - $ - $ - $ - 4,440 $ -

Pixley ID $ - $ - $ - $ - 4,440 $ -

Tri-Valley WD $ 219 $ - $ 219 0.03250 $ 20 131 $ 0.15

Total Cross Valley Canal $ 237,591 $ - $ 237,591 $ 22,424 19,560
Schedule A-6B

Page 2 of 8

IRR 2017 Sch A-6B F.Z19.XLSM

12/22/2016

CENTRAL VALLEY PROJECT

SCHEDULE OF INTEREST BEARING DEFICIT COSTS PER ACRE FOOT

2017 IRRIGATION WATER RATES

A B C D E F G H

Deficit 

 Balance at Net Voluntary Adjusted Composite Annual Repayment Annual Delivery Deficit Cost

Facility/Contractor 9/30/15 Payment in 2016 Balance Rate Required (A/F) Per AF

 Ref <Sch A-6A> <Sch B-3B> (B-C) <Sch. A-12> (F/G)

Delta-Mendota Canal

Banta-Carbona ID $ 37,726 $ - $ 37,726 0.03256 $ 3,398 2,866 $ 1.19

Byron Bethany ID $ 57,130 $ 54,051 $ 3,078 0.03750 $ 287 3,161 $ 0.09

Del Puerto WD $ 318,593 $ - $ 318,593 0.03250 $ 28,687 28,226 $ 1.02

Eagle Field WD $ 8,890 $ - $ 8,890 0.03250 $ 800 1,053 $ 0.76

Mercy Springs WD $ 17,330 $ - $ 17,330 0.03685 $ 1,607 509 $ 3.16

Oro Loma WD $ - $ - $ - $ - 129 $ -

Pacheco WD - DMC $ - $ - $ - $ - 114 $ -

Panoche WD - DMC $ 2,520 $ - $ 2,520 0.03702 $ 234 3,155 $ 0.07

Patterson WD $ 436 $ - $ 436 0.03750 $ 41 3,303 $ 0.01

San Luis WD - DMC $ - $ - $ - $ - 4,624 $ -

West Side ID $ 6,128 $ 5,797 $ 330 0.03750 $ 31 590 $ 0.05

West Stanislaus ID $ 622,716 $ 23,973 $ 598,743 0.03279 $ 54,019 7,702 $ 7.01

Total Delta-Mendota Canal $ 1,071,469 $ 83,822 $ 987,647 $ 89,103 55,432

Delta-Mendota Pool

Coelho Trust $ 25,020 $ - $ 25,020 0.03250 $ 2,253 554 $ 4.07

Fresno Slough WD $ - $ - $ - $ - 437 $ -

James ID $ - $ - $ - $ - 7,838 $ -

Laguna WD $ - $ - $ - $ - 178 $ -

Recl Dist #1606 $ - $ - $ - $ - 39 $ -

Tranquillity ID $ 366 $ - $ 366 0.03250 $ 33 2,894 $ 0.01

Tranquillity PUD $ 276 $ - $ 276 0.08655 $ 35 8 $ 4.35

Westlands WD - DMP $ - $ - $ - $ - 2,857 $ -

Total Delta-Mendota Pool $ 25,662 $ - $ 25,662 $ 2,321 14,805

Friant Dam - Class 2

Gravelly Ford WD $ (48,896) $ - $ (48,896) $ - 1,874 $ -

Friant-Kern Canal - Class 1

Arvin-Edison WSD $ 21 $ - $ 21 0.03375 $ 2 22,039 $ -

Delano-Earlimart ID $ - $ - $ - $ - 56,629 $ -

Exeter ID $ 168,223 $ - $ 168,223 0.03581 $ 15,488 5,799 $ 2.67

Garfield WD $ 36,177 $ - $ 36,177 0.03750 $ 3,369 1,741 $ 1.94

Hills Valley ID $ 10,926 $ - $ 10,926 0.03250 $ 984 143 $ 6.89

International WD $ 6,576 $ - $ 6,576 0.03322 $ 595 597 $ 1.00
Schedule A-6B

Page 3 of 8

IRR 2017 Sch A-6B F.Z19.XLSM

12/22/2016

CENTRAL VALLEY PROJECT

SCHEDULE OF INTEREST BEARING DEFICIT COSTS PER ACRE FOOT

2017 IRRIGATION WATER RATES

A B C D E F G H

Deficit 

 Balance at Net Voluntary Adjusted Composite Annual Repayment Annual Delivery Deficit Cost

Facility/Contractor 9/30/15 Payment in 2016 Balance Rate Required (A/F) Per AF

 Ref <Sch A-6A> <Sch B-3B> (B-C) <Sch. A-12> (F/G)

Ivanhoe ID $ 60,464 $ - $ 60,464 0.03307 $ 5,465 3,407 $ 1.60

Kaweah Delta WCD $ 4,027 $ - $ 4,027 0.02875 $ 353 484 $ 0.73

Lewis Creek WD $ 11,245 $ - $ 11,245 0.03410 $ 1,024 550 $ 1.86

Lindmore ID $ - $ - $ - $ - 17,077 $ -

Lindsay-Strathmore ID $ 184,668 $ - $ 184,668 0.03675 $ 17,109 13,969 $ 1.22

Lower Tule River ID - FKC $ 68,202 $ - $ 68,202 0.03750 $ 6,351 31,384 $ 0.20

Orange Cove ID $ 179,077 $ - $ 179,077 0.02875 $ 15,718 19,487 $ 0.81

Porterville ID $ 69,616 $ - $ 69,616 0.02937 $ 6,136 8,878 $ 0.69

Saucelito ID $ 314,813 $ 226,297 $ 88,517 0.03540 $ 8,127 11,552 $ 0.70

Shafter-Wasco ID $ 153,858 $ - $ 153,858 0.03011 $ 13,631 25,675 $ 0.53

So San Joaquin MUD $ 1,219,807 $ 170,712 $ 1,049,095 0.03309 $ 94,837 49,023 $ 1.93

Stone Corral ID $ 109,575 $ - $ 109,575 0.03250 $ 9,866 5,264 $ 1.87

Tea Pot Dome WD $ - $ - $ - $ - 3,483 $ -

Terra Bella ID $ 84,030 $ - $ 84,030 0.02875 $ 7,376 14,039 $ 0.53

Tri-Valley ID $ 879 $ - $ 879 0.03250 $ 79 46 $ 1.73

Tulare ID $ 208,261 $ - $ 208,261 0.02875 $ 18,280 17,431 $ 1.05

Total Friant Kern Canal - Class 1 $ 2,890,447 $ 397,009 $ 2,493,439 $ 224,790 308,696

Friant-Kern Canal - Class 2

Arvin-Edison WSD $ - $ - $ - $ - 47,267 $ -

Delano-Earlimart ID $ - $ - $ - $ - 15,390 $ -

Exeter ID $ - $ - $ - $ - 1,604 $ -

Fresno ID $ 303 $ 303 $ (0) 0.03375 $ - 6,572 $ -

Ivanhoe ID $ 655 $ - $ 655 0.03375 $ 59 217 $ 0.27

Kaweah Delta WCD $ - $ - $ - $ - 1,691 $ -

Kern-Tulare ID $ - $ - $ - $ - 571 $ -

Lindmore ID $ 11 $ 10 $ 1 0.04250 $ 0 3,172 $ -

Lower Tule River ID - FKC $ - $ - $ - $ - 27,307 $ -

Porterville ID $ - $ - $ - $ - 2,627 $ -

Saucelito ID $ - $ - $ - $ - 4,620 $ -

Shafter-Wasco ID $ 4,403 $ - $ 4,403 0.03250 $ 396 4,960 $ 0.08

So San Joaquin MUD $ - $ - $ - $ - 12,153 $ -

Tulare ID $ - $ - $ - $ - 15,681 $ -

Total Friant Kern Canal - Class 2 $ 5,371 $ 313 $ 5,059 $ 456 143,834

Hidden Unit

Madera ID - HU $ - $ - $ - $ - 19,200 $ -
Schedule A-6B

Page 4 of 8

IRR 2017 Sch A-6B F.Z19.XLSM

12/22/2016

CENTRAL VALLEY PROJECT

SCHEDULE OF INTEREST BEARING DEFICIT COSTS PER ACRE FOOT

2017 IRRIGATION WATER RATES

A B C D E F G H

Deficit 

 Balance at Net Voluntary Adjusted Composite Annual Repayment Annual Delivery Deficit Cost

Facility/Contractor 9/30/15 Payment in 2016 Balance Rate Required (A/F) Per AF

 Ref <Sch A-6A> <Sch B-3B> (B-C) <Sch. A-12> (F/G)

Madera Canal - Class 1

Chowchilla WD - MC $ 26,735 $ - $ 26,735 0.03250 $ 2,407 26,598 $ 0.09

Madera ID - MC $ - $ - $ - $ - 39,637 $ -

Total Madera Canal - Class 1 $ 26,735 $ - $ 26,735 $ 2,407 66,235

Madera Canal - Class 2

Chowchilla WD - MC $ - $ - $ - $ - 20,619 $ -

Madera ID - MC $ - $ - $ - $ - 20,871 $ -

Total Madera Canal - Class 2 $ - $ - $ - $ - 41,491

New Melones D & R

Central San Joaquin WCD $ 2,750,392 $ - $ 2,750,392 0.03828 $ 257,430 22,327 $ 11.53

Stockton-East WD $ - $ - $ - $ - 5,546 $ -

Total New Melones D & R $ 2,750,392 $ - $ 2,750,392 $ 257,430 27,873

Sacramento River - Shasta

Anderson-Cottonwood ID $ - $ - $ - $ - 1,875 $ -

Daniell, H & B $ 806 $ - $ 806 0.07426 $ 95 1 $ 118.21

Driscoll Strawberry $ 15,844 $ - $ 15,844 0.07786 $ 1,898 12 $ 156.68

Gjermann, H $ 2 $ - $ 2 0.03250 $ 0 2 $ 0.08

Leviathan Inc. $ 40,614 $ - $ 40,614 0.06795 $ 4,587 98 $ 46.89

Redding Rancheria 1/ $ 15,612 $ - $ 15,612 0.10205 $ 2,143 15 $ 138.90

Total Sacramento River - Shasta $ 72,878 $ - $ 72,878 $ 8,723 2,004

Sacramento River - Willows

Anderson, A/et al $ 738 $ - $ 738 0.06964 $ 84 5 $ 16.38

Anderson, R & J $ 1,661 $ - $ 1,661 0.03750 $ 155 52 $ 2.99

Andreotti, A/et al $ 166,558 $ 24,526 $ 142,032 0.05797 $ 15,089 738 $ 20.44

Baber, J/et al $ 240,063 $ - $ 240,063 0.03662 $ 22,222 1,821 $ 12.21

Butler, Diane $ 27,631 $ 1,000 $ 26,631 0.03398 $ 2,422 188 $ 12.91

Butte Creek Farms Inc $ 7,019 $ - $ 7,019 0.03277 $ 633 247 $ 2.57

Byrd, A & Osborne, J. $ - $ - $ - $ - 109 $ -

Cachil Dehe Band of Wintun $ - $ - $ - $ - 74 $ -

* Canal Farms $ 14,423 $ 14,653 $ (231) 0.03851 $ - 199 $ -

Carter MWC $ 68,692 $ - $ 68,692 0.03391 $ 6,244 386 $ 16.17

* Charter, Mary $ 13,743 $ - $ 13,743 0.03385 $ 1,249 88 $ 14.23
Schedule A-6B

Page 5 of 8

IRR 2017 Sch A-6B F.Z19.XLSM

12/22/2016

CENTRAL VALLEY PROJECT

SCHEDULE OF INTEREST BEARING DEFICIT COSTS PER ACRE FOOT

2017 IRRIGATION WATER RATES

A B C D E F G H

Deficit 

 Balance at Net Voluntary Adjusted Composite Annual Repayment Annual Delivery Deficit Cost

Facility/Contractor 9/30/15 Payment in 2016 Balance Rate Required (A/F) Per AF

 Ref <Sch A-6A> <Sch B-3B> (B-C) <Sch. A-12> (F/G)

Churkin, M Jr & C $ 3,002 $ - $ 3,002 0.03250 $ 270 32 $ 8.57

Conaway Consv Grp $ 60,557 $ - $ 60,557 0.04938 $ 6,093 517 $ 11.80

County of Sacramento $ 18,467 $ - $ 18,467 0.07580 $ 2,186 26 $ 83.15

Cummings, W $ - $ - $ - $ - 70 $ -

Driver, Gary/et al $ - $ - $ - $ - 3 $ -

Driver, J & C Trustees $ 1,001 $ - $ 1,001 0.03389 $ 91 10 $ 8.85

Driver, Gregory $ - $ - $ - $ - 2 $ -

Driver, W/et al 1/ $ 30 $ 30 $ - 0.04625 $ - 12 $ -

Dyer, J & J $ 20,628 $ - $ 20,628 0.03264 $ 1,859 195 $ 9.52

Eastside MWC $ 59,615 $ - $ 59,615 0.04831 $ 5,958 314 $ 18.97

Ehrke, A & B $ 1,336 $ - $ 1,336 0.03250 $ 120 92 $ 1.30

E L H Sutter Properties $ 234 $ - $ 234 0.03905 $ 22 1 $ 38.57

* Empire Group, LLC $ - 4 $ -

Feather WD $ - $ - $ - $ - 2,881 $ -

Fedora, S/Taylor, W $ 1,086 $ - $ 1,086 0.05256 $ 111 4 $ 27.87

Gillaspy, W $ 8,646 $ - $ 8,646 0.03389 $ 786 51 $ 15.42

Giovannetti, B & M $ - $ - $ - $ - 33 $ -

Giusti, R & S $ 20,841 $ - $ 20,841 0.03750 $ 1,941 516 $ 3.76

Glenn-Colusa ID $ - $ - $ - $ - 63,054 $ -

Green Valley Corp $ 10,302 $ 10,495 $ (193) 0.03966 $ - 354 $ -

Griffin, J/Prater $ 144,171 $ - $ 144,171 0.04883 $ 14,456 656 $ 22.04

Hale, J/Marks, A $ 1,057 $ - $ 1,057 0.05587 $ 111 17 $ 6.47

Hatfield, R & B $ - $ - $ - $ - 9 $ -

Heidrick, J Family Trust $ - $ - $ - $ - 23 $ -

Heidrick, M $ - $ - $ - $ - 26 $ -

Hiatt, T/Illerich, P $ 24,361 $ 24,676 $ (315) 0.03974 $ - 153 $ -

Howald Farms Inc $ 123,491 $ - $ 123,491 0.03660 $ 11,430 830 $ 13.77

Jaeger, W & P $ 1,561 $ - $ 1,561 0.04754 $ 155 55 $ 2.80

Jansen, P & S $ 3,839 $ - $ 3,839 0.03390 $ 349 25 $ 14.01

Kary, C $ 13,298 $ - $ 13,298 0.03691 $ 1,233 181 $ 6.80

King, Ben $ - $ - $ - $ - 1 $ -

King, L $ - $ 42 $ (42) $ - 1 $ -

KLSY, LLC $ 4,242 $ - $ 4,242 0.03250 $ 382 46 $ 8.23

Knights Landing Investors $ 13,042 $ - $ 13,042 0.03686 $ 1,209 494 $ 2.45

Lauppe, B ET UX $ 9,789 $ - $ 9,789 0.03388 $ 890 65 $ 13.73
Schedule A-6B

Page 6 of 8

IRR 2017 Sch A-6B F.Z19.XLSM

12/22/2016

CENTRAL VALLEY PROJECT

SCHEDULE OF INTEREST BEARING DEFICIT COSTS PER ACRE FOOT

2017 IRRIGATION WATER RATES

A B C D E F G H

Deficit 

 Balance at Net Voluntary Adjusted Composite Annual Repayment Annual Delivery Deficit Cost

Facility/Contractor 9/30/15 Payment in 2016 Balance Rate Required (A/F) Per AF

 Ref <Sch A-6A> <Sch B-3B> (B-C) <Sch. A-12> (F/G)

Lauppe, B & K (1364X ATP) $ 12,079 $ - $ 12,079 0.03378 $ 1,097 64 $ 17.02

Leiser, D $ 2,286 $ 2,231 $ 54 0.03389 $ 5 15 $ 0.33

* Leonard, James $ - 7 $ -

Lockett, W & J $ - $ - $ - $ - 33 $ -

Lomo CS & Micheli J $ 20,786 $ 19,101 $ 1,685 0.03728 $ 157 360 $ 0.44

Lonon, M $ 41,986 $ - $ 41,986 0.03389 $ 3,816 274 $ 13.92

M C M Properties $ 68,495 $ - $ 68,495 0.04497 $ 6,699 310 $ 21.61

Maxwell ID $ 126,213 $ - $ 126,213 0.03250 $ 11,364 3,101 $ 3.67

Meridian Farms WC $ 377,534 $ 246,091 $ 131,443 0.03665 $ 12,170 6,381 $ 1.91

* Mesquite Investor LLC $ 73 $ - $ 73 0.04119 $ 7 13 $ 0.53

Micke, D & N $ 19 $ - $ 19 0.09463 $ 2 2 $ 1.15

Morehead, J/et ux $ 26,394 $ - $ 26,394 0.03250 $ 2,377 64 $ 37.13

Munson, J & D $ 8,209 $ - $ 8,209 0.05229 $ 841 10 $ 86.62

Natomas Basin Conserv $ 4,169 $ 65 $ 4,105 0.03878 $ 385 90 $ 4.26

Natomas Central MWC $ 1,587,000 $ - $ 1,587,000 0.03248 $ 142,879 14,027 $ 10.19

Nelson, T & H $ 9,567 $ - $ 9,567 0.03391 $ 870 73 $ 11.93

O'Brien, J & F $ 554 $ - $ 554 0.03250 $ 50 144 $ 0.35

Odysseus Farms Prtnrshp $ - $ - $ - $ - 305 $ -

Oji Brothers Farm Inc $ 108,511 $ - $ 108,511 0.03250 $ 9,771 1,055 $ 9.26

Oji, M/et al $ - $ - $ - $ - 610 $ -

Pacific Realty Inc $ 109,133 $ - $ 109,133 0.03451 $ 9,961 724 $ 13.77

Pelger MWC $ 105,067 $ 55,569 $ 49,498 0.03518 $ 4,538 1,097 $ 4.13

* Pelger Road 1700, LLC $ 179,595 $ 139,697 $ 39,898 0.03258 $ 3,594 1,372 $ 2.62

Penner R & L $ 1,643 $ - $ 1,643 0.07790 $ 197 2 $ 82.01

Pleasant Grv-Vrna MWC $ 241,649 $ - $ 241,649 0.03458 $ 22,066 1,810 $ 12.19

Princeton-Codora-Glenn ID $ 472,423 $ - $ 472,423 0.04058 $ 44,895 8,626 $ 5.20

Provident ID $ - $ - $ - $ - 2,468 $ -

Quad-H-Ranches Inc $ 19,057 $ - $ 19,057 0.03930 $ 1,796 198 $ 9.07

Recl Dist # 108 $ 1,273,211 $ 1,103,801 $ 169,410 0.03315 $ 15,321 15,344 $ 1.00

Recl Dist#1000 $ 392 $ - $ 392 0.04625 $ 39 14 $ 2.75

Recl Dist #1004 $ - $ - $ - $ - 8,137 $ -

Reische, E $ - $ - $ - $ - 6 $ -

Reische, L $ - $ - $ - $ - 37 $ -

Richter, H Jr/et al $ 29,475 $ - $ 29,475 0.03748 $ 2,744 500 $ 5.49

River Garden Farms Co $ 13,881 $ - $ 13,881 0.03750 $ 1,293 229 $ 5.65

Roberts Ditch Irr Co $ 9,605 $ - $ 9,605 0.05668 $ 1,012 184 $ 5.50

Rubio, E & E $ 365 $ - $ 365 0.03384 $ 33 2 $ 13.81
Schedule A-6B

Page 7 of 8

IRR 2017 Sch A-6B F.Z19.XLSM

12/22/2016

CENTRAL VALLEY PROJECT

SCHEDULE OF INTEREST BEARING DEFICIT COSTS PER ACRE FOOT

2017 IRRIGATION WATER RATES

A B C D E F G H

Deficit 

 Balance at Net Voluntary Adjusted Composite Annual Repayment Annual Delivery Deficit Cost

Facility/Contractor 9/30/15 Payment in 2016 Balance Rate Required (A/F) Per AF

 Ref <Sch A-6A> <Sch B-3B> (B-C) <Sch. A-12> (F/G)

Saeed, F $ - $ - $ - $ - 366 $ -

Seaver, C $ 6,327 $ - $ 6,327 0.06990 $ 723 31 $ 23.43

Sioux Creek Property LLC $ - $ - $ - $ - 13 $ -

Sutter MWC $ - $ - $ - $ - 33,306 $ -

Sycamore Family Trust $ - $ - $ - $ - 6,009 $ -

T & P Farms $ 2,490 $ 2,610 $ (120) 0.03750 $ - 140 $ -

Tarke, S $ 89,778 $ - $ 89,778 0.05926 $ 9,615 464 $ 20.72

Tisdale Irr & Drain Co $ 103,251 $ 1,862 $ 101,390 0.03564 $ 9,324 1,089 $ 8.56

Van Ruiten Brothers 1415L $ 6,369 $ - $ 6,369 0.03322 $ 576 108 $ 5.34

Van Ruiten Brothers 520XL $ 11,635 $ - $ 11,635 0.03284 $ 1,050 77 $ 13.63

* Van Ruiten Brothers 0880S $ 18,090 $ - $ 18,090 0.03680 $ 1,677 277 $ 6.05

Wallace, J & J $ 4,137 $ 161 $ 3,976 0.05590 $ 417 31 $ 13.41

Wallace, K Trust $ 30,397 $ - $ 30,397 0.03388 $ 2,763 210 $ 13.15

Wisler, J $ - $ - $ - $ - 3 $ -

* Yockey, W $ 266 $ - $ 266 0.03250 $ 24 1 $ 16.10

Young, R/et al $ 98 $ - $ 98 0.03797 $ 9 3 $ 2.87

Total Sacramento River - Willows $ 6,207,333 $ 1,646,610 $ 4,560,724 $ 423,907 184,477

San Felipe Unit

San Benito County WD $ - $ - $ - $ - 7,748 $ -

Santa Clara Valley WD $ 464,271 $ 439,254 $ 25,017 0.03750 $ 2,329 8,559 $ 0.27

Total San Felipe Unit $ 464,271 $ 439,254 $ 25,017 $ 2,329 16,307

San Luis Canal - Fresno

Westlands WD--SLC $ - $ - $ - $ - 279,832 $ -

Westlands WD--SLC (DD#2) $ - $ - $ - $ - 816 $ -

Total San Luis Canal - Fresno $ - $ - $ - $ - 280,648

San Luis Canal - Tracy

Pacheco WD--SLC $ 12,888 $ - $ 12,888 0.03694 $ 1,196 2,476 $ 0.48

Panoche WD--SLC $ - $ - $ - $ - 18,467 $ -

San Luis WD--SLC $ - $ - $ - $ - 22,020 $ -

Total San Luis Canal - Tracy $ 12,888 $ - $ 12,888 $ 1,196 42,963
Schedule A-6B

Page 8 of 8

IRR 2017 Sch A-6B F.Z19.XLSM

12/22/2016

CENTRAL VALLEY PROJECT

SCHEDULE OF INTEREST BEARING DEFICIT COSTS PER ACRE FOOT

2017 IRRIGATION WATER RATES

A B C D E F G H

Deficit 

 Balance at Net Voluntary Adjusted Composite Annual Repayment Annual Delivery Deficit Cost

Facility/Contractor 9/30/15 Payment in 2016 Balance Rate Required (A/F) Per AF

 Ref <Sch A-6A> <Sch B-3B> (B-C) <Sch. A-12> (F/G)

Tehama-Colusa Canal -

4-M WD $ 67,972 $ - $ 67,972 0.03484 $ 6,218 1,273 $ 4.88

Colusa County WD $ 588,385 $ - $ 588,385 0.03750 $ 54,786 24,685 $ 2.22

Cortina WD $ 7,017 $ - $ 7,017 0.03507 $ 643 413 $ 1.56

Davis WD--TCC $ 215,464 $ 11,750 $ 203,714 0.03343 $ 18,458 1,894 $ 9.74

Dunnigan WD $ - $ 48 $ (48) $ - 5,938 $ -

Glenn Valley WD $ 64,232 $ - $ 64,232 0.03987 $ 6,076 763 $ 7.97

Glide WD $ - $ - $ - $ - 4,485 $ -

Holthouse WD $ 2,422 $ - $ 2,422 0.03355 $ 220 505 $ 0.43

Kanawha WD $ - $ - $ - $ - 17,673 $ -

Kirkwood WD $ 35,029 $ 1,112 $ 33,917 0.07612 $ 4,022 331 $ 12.15

La Grande WD $ 207,677 $ - $ 207,677 0.07262 $ 24,121 2,590 $ 9.31

Myers-Marsh MWC $ - $ - $ - $ - 60 $ -

Orland-Artois WD $ 246,746 $ 233,450 $ 13,296 0.03750 $ 1,238 19,655 $ 0.06

Westside WD $ 521,315 $ - $ 521,315 0.03750 $ 48,541 25,204 $ 1.93

Total Tehama-Colusa Canal $ 1,956,260 $ 246,360 $ 1,709,900 $ 164,323 105,469

Grand Total $ 17,006,631 $ 2,813,367 $ 14,193,264 $ 1,323,420 1,374,334

FOOTNOTES:

* Name Changes and Assignments: See Schedule A-13 Page 36