Schedule A-6B

Page 1 of 8

IRR 2018 Sch A-6B F.Z20.XLSM

12/18/2017

CENTRAL VALLEY PROJECT

SCHEDULE OF INTEREST BEARING DEFICIT COSTS PER ACRE FOOT

2018 IRRIGATION WATER RATES

A B C D E F G H

 Deficit 

Facility/Contractor 

 Ref

Balance

 at 

9/30/16 

<Sch A-6A>

Net Voluntary

 Payment in 

2017

 <Sch B-3B>

Adjusted 

Balance

(B-C)

Composite 

Rate

Annual

 Repayment

 Required

Annual 

Delivery 

(A/F)

<Sch. A-12>

Deficit

 Cost Per 

AF

(F/G)

Black Butte D & R

4-E WD $ 151 $ - $ 151 0.04615 $ 16 7 $ 2.25

Stony Creek WD $ 55,283 $ 8,170 $ 47,113 0.03712 $ 4,634 1,022 $ 4.53

Total Black Butte D & R $ 55,434 $ 8,170 $ 47,264 $ 4,650 1,029

Buchanan Unit

Chowchilla WD - BU $ 94,506 $ - $ 94,506 0.02875 $ 8,815 24,000 $ 0.37

Clear Creek Unit

Clear Creek CSD $ 147,790 $ - $ 147,790 0.03788 $ 14,607 1,750 $ 8.35

Colusa Basin Drain

Colusa Drain MWC $ - $ - $ - $ - 24,500 $ -

Corning Canal

Corning WD $ 705,122 $ - $ 705,122 0.03780 $ 69,655 8,307 $ 8.39

Proberta WD $ 64,995 $ - $ 64,995 0.04220 $ 6,598 1,546 $ 4.27

Thomes Creek WD $ 90,356 $ - $ 90,356 0.03697 $ 8,879 2,240 $ 3.96

Total Corning Canal $ 860,473 $ - $ 860,473 $ 85,132 12,093

Cow Creek Unit

Bella Vista WD $ 195,417 $ - $ 195,417 0.03655 $ 19,154 5,950 $ 3.22

Cross Valley Canal

County of Fresno $ 3,374 $ - $ 3,374 0.03736 $ 332 840 $ 0.40

County of Tulare $ 39,169 $ - $ 39,169 0.05883 $ 4,394 1,387 $ 3.17

Hills Valley ID $ - $ - $ - $ - 1,171 $ -

Kern-Tulare WD $ 197,615 $ - $ 197,615 0.03586 $ 19,285 18,655 $ 1.03

Lower Tule River ID - CVC $ - $ - $ - $ - 10,886 $ -
Schedule A-6B

Page 2 of 8

IRR 2018 Sch A-6B F.Z20.XLSM

12/18/2017

CENTRAL VALLEY PROJECT

SCHEDULE OF INTEREST BEARING DEFICIT COSTS PER ACRE FOOT

2018 IRRIGATION WATER RATES

A B C D E F G H

 Deficit 

Facility/Contractor 

 Ref

Balance

 at 

9/30/16 

<Sch A-6A>

Net Voluntary

 Payment in 

2017

 <Sch B-3B>

Adjusted 

Balance

(B-C)

Composite 

Rate

Annual

 Repayment

 Required

Annual 

Delivery 

(A/F)

<Sch. A-12>

Deficit

 Cost Per 

AF

(F/G)

Pixley ID $ - $ - $ - $ - 10,886 $ -

Tri-Valley WD $ 226 $ 219 $ 7 0.03250 $ 1 400 $ -

Total Cross Valley Canal $ 240,384 $ 219 $ 240,165 $ 24,012 44,224

Delta-Mendota Canal

Banta-Carbona ID $ 27,652 $ - $ 27,652 0.03250 $ 2,642 7,000 $ 0.38

Byron Bethany ID $ - $ - $ - $ - 6,846 $ -

Del Puerto WD $ 245,245 $ - $ 245,245 0.03250 $ 23,430 49,067 $ 0.48

Eagle Field WD $ 3,800 $ - $ 3,800 0.03250 $ 363 1,593 $ 0.23

Mercy Springs WD $ 18,320 $ - $ 18,320 0.03670 $ 1,797 995 $ 1.81

Oro Loma WD $ - $ - $ - $ - 210 $ -

Pacheco WD - DMC $ 53 $ - $ 53 0.02875 $ 5 350 $ 0.01

Panoche WD - DMC $ 2,666 $ - $ 2,666 0.03686 $ 262 9,435 $ 0.03

Patterson WD $ - $ - $ - $ - 5,775 $ -

San Luis WD - DMC $ - $ - $ - $ - 8,400 $ -

West Side ID $ - $ 6,128 $ (6,128) $ - 875 $ -

West Stanislaus ID $ 562,404 $ - $ 562,404 0.03250 $ 53,732 17,500 $ 3.07

Total Delta-Mendota Canal $ 860,140 $ 6,128 $ 854,012 $ 82,231 108,045

Delta-Mendota Pool

Coelho Trust $ 24,285 $ - $ 24,285 0.03250 $ 2,320 728 $ 3.19

Fresno Slough WD $ - $ - $ - $ - 1,400 $ -

James ID $ - $ - $ - $ - 12,355 $ -

Laguna WD $ 53 $ - $ 53 0.02875 $ 5 280 $ 0.02

Recl Dist #1606 $ - $ - $ - $ - 80 $ -

Tranquillity ID $ - $ - $ - $ - 4,830 $ -

Tranquillity PUD $ 274 $ - $ 274 0.08470 $ 36 25 $ 1.45

Westlands WD - DMP $ - $ - $ - $ - 8,750 $ -

Total Delta-Mendota Pool $ 24,612 $ - $ 24,612 $ 2,361 28,447

Friant Dam - Class 2

Gravelly Ford WD $ (55,431) $ - $ (55,431) $ - 4,900 $ -

Friant-Kern Canal - Class 1

Arvin-Edison WSD $ - $ - $ - $ - 13,623 $ -

Delano-Earlimart ID $ - $ - $ - $ - 37,975 $ -

Exeter ID $ 247,359 $ 121,525 $ 125,834 0.03334 $ 12,087 3,885 $ 3.11
Schedule A-6B

Page 3 of 8

IRR 2018 Sch A-6B F.Z20.XLSM

12/18/2017

CENTRAL VALLEY PROJECT

SCHEDULE OF INTEREST BEARING DEFICIT COSTS PER ACRE FOOT

2018 IRRIGATION WATER RATES

A B C D E F G H

 Deficit 

Facility/Contractor 

 Ref

Balance

 at 

9/30/16 

<Sch A-6A>

Net Voluntary

 Payment in 

2017

 <Sch B-3B>

Adjusted 

Balance

(B-C)

Composite 

Rate

Annual

 Repayment

 Required

Annual 

Delivery 

(A/F)

<Sch. A-12>

Deficit

 Cost Per 

AF

(F/G)

Garfield WD $ 34,417 $ 36,177 $ (1,760) 0.03750 $ - 1,225 $ -

Hills Valley ID $ 11,281 $ 10,926 $ 355 0.03250 $ 34 438 $ 0.08

International WD $ 401 $ - $ 401 0.03295 $ 38 420 $ 0.09

Ivanhoe ID $ 101,017 $ 60,465 $ 40,552 0.03103 $ 3,838 2,275 $ 1.69

Kaweah Delta WCD $ 15,291 $ - $ 15,291 0.02875 $ 1,426 420 $ 3.40

Lewis Creek WD $ 3,839 $ 11,246 $ (7,407) 0.02875 $ - 420 $ -

Lindmore ID $ - $ - $ - $ - 11,550 $ -

Lindsay-Strathmore ID $ 358,336 $ - $ 358,336 0.03247 $ 34,228 9,468 $ 3.62

Lower Tule River ID - FKC $ - $ - $ - $ - 21,420 $ -

Orange Cove ID $ 154,254 $ - $ 154,254 0.02875 $ 14,389 13,720 $ 1.05

Porterville ID $ 197,612 $ - $ 197,612 0.02875 $ 18,433 5,250 $ 3.51

Saucelito ID $ 52,812 $ - $ 52,812 0.02875 $ 4,926 7,525 $ 0.65

Shafter-Wasco ID $ 118,397 $ - $ 118,397 0.02931 $ 11,084 17,318 $ 0.64

So San Joaquin MUD $ 1,062,999 $ - $ 1,062,999 0.03228 $ 101,415 33,950 $ 2.99

Stone Corral ID $ 171,464 $ 109,575 $ 61,889 0.03105 $ 5,859 3,500 $ 1.67

Tea Pot Dome WD $ - $ - $ - $ - 2,520 $ -

Terra Bella ID $ 60,328 $ - $ 60,328 0.02875 $ 5,627 9,625 $ 0.58

Tri-Valley ID $ 1,856 $ 879 $ 977 0.03058 $ 92 140 $ 0.66

Tulare ID $ 120,168 $ - $ 120,168 0.02875 $ 11,209 10,500 $ 1.07

Total Friant Kern Canal - Class 1 $ 2,711,832 $ 350,793 $ 2,361,039 $ 224,685 207,166

Friant-Kern Canal - Class 2

Arvin-Edison WSD $ - $ - $ - $ - 109,086 $ -

Delano-Earlimart ID $ (10,232) $ - $ (10,232) $ - 26,075 $ -

Exeter ID $ 4,990 $ - $ 4,990 0.02875 $ 465 6,650 $ 0.07

Fresno ID $ 46,357 $ 303 $ 46,055 0.02878 $ 4,297 26,250 $ 0.16

Ivanhoe ID $ (2,364) $ - $ (2,364) $ - 175 $ -

Kaweah Delta WCD $ 3,694 $ - $ 3,694 0.02875 $ 345 2,590 $ 0.13

Kern-Tulare ID $ - $ - $ - $ - 1,750 $ -

Lindmore ID $ - $ - $ - $ - 7,700 $ -

Lower Tule River ID - FKC $ - $ - $ - $ - 83,300 $ -

Porterville ID $ 2,333 $ - $ 2,333 0.02875 $ 218 10,500 $ 0.02

Saucelito ID $ - $ - $ - $ - 11,480 $ -

Shafter-Wasco ID $ 2,563 $ - $ 2,563 0.02875 $ 239 13,860 $ 0.02

So San Joaquin MUD $ - $ - $ - $ - 15,750 $ -

Tulare ID $ - $ - $ - $ - 49,350 $ -

Total Friant Kern Canal - Class 2 $ 47,342 $ 303 $ 47,039 $ 5,564 364,516
Schedule A-6B

Page 4 of 8

IRR 2018 Sch A-6B F.Z20.XLSM

12/18/2017

CENTRAL VALLEY PROJECT

SCHEDULE OF INTEREST BEARING DEFICIT COSTS PER ACRE FOOT

2018 IRRIGATION WATER RATES

A B C D E F G H

 Deficit 

Facility/Contractor 

 Ref

Balance

 at 

9/30/16 

<Sch A-6A>

Net Voluntary

 Payment in 

2017

 <Sch B-3B>

Adjusted 

Balance

(B-C)

Composite 

Rate

Annual

 Repayment

 Required

Annual 

Delivery 

(A/F)

<Sch. A-12>

Deficit

 Cost Per 

AF

(F/G)

Hidden Unit

Madera ID - HU $ - $ - $ - $ - 24,000 $ -

Madera Canal - Class 1

Chowchilla WD - MC $ 0 $ - $ 0 $ 0 19,250 $ -

Madera ID - MC $ (35,938) $ - $ (35,938) $ - 29,750 $ -

Total Madera Canal - Class 1 $ (35,938) $ - $ (35,938) $ 0 49,000

Madera Canal - Class 2

Chowchilla WD - MC $ - $ - $ - $ - 56,000 $ -

Madera ID - MC $ (23,652) $ - $ (23,652) $ - 65,100 $ -

Total Madera Canal - Class 2 $ (23,652) $ - $ (23,652) $ - 121,100

New Melones D & R

Central San Joaquin WCD $ 2,834,630 $ - $ 2,834,630 0.03824 $ 280,785 17,150 $ 16.37

Stockton-East WD $ - $ - $ - $ - 8,750 $ -

Total New Melones D & R $ 2,834,630 $ - $ 2,834,630 $ 280,785 25,900

Sacramento River - Shasta

Anderson-Cottonwood ID $ - $ - $ - $ - 3,000 $ -

Daniell, H & B $ 868 $ - $ 868 0.07434 $ 106 5 $ 20.28

Driscoll Strawberry $ 17,079 $ - $ 17,079 0.07798 $ 2,137 368 $ 5.81

Gjermann, H $ 8 $ - $ 8 0.02887 $ 1 3 $ 0.23

Leviathan Inc. $ 36,822 $ - $ 36,822 0.05988 $ 4,157 259 $ 16.06

Redding Rancheria 1/ $ 17,207 $ - $ 17,207 0.10236 $ 2,452 101 $ 24.22

Total Sacramento River - Shasta $ 71,984 $ - $ 71,984 $ 8,853 3,736

Sacramento River - Willows

Anderson, A/et al $ 788 $ - $ 788 0.06971 $ 94 34 $ 2.79

Anderson, R & J $ 1,519 $ 1,661 $ (143) 0.03750 $ - 66 $ -

Andreotti, A/et al $ 144,611 $ - $ 144,611 0.06143 $ 16,472 1,170 $ 14.08

Baber, J/et al $ 247,778 $ - $ 247,778 0.03655 $ 24,285 1,973 $ 12.31

Butler, Diane $ 28,914 $ - $ 28,914 0.03354 $ 2,781 198 $ 14.04

Butte Creek Farms Inc $ 8,439 $ - $ 8,439 0.03187 $ 803 314 $ 2.56

Byrd, A & Osborne, J. $ - $ - $ - $ - 150 $ -

Cachil Dehe Band of Wintun $ - $ - $ - $ - 75 $ -
Schedule A-6B

Page 5 of 8

IRR 2018 Sch A-6B F.Z20.XLSM

12/18/2017

CENTRAL VALLEY PROJECT

SCHEDULE OF INTEREST BEARING DEFICIT COSTS PER ACRE FOOT

2018 IRRIGATION WATER RATES

A B C D E F G H

 Deficit 

Facility/Contractor 

 Ref

Balance

 at 

9/30/16 

<Sch A-6A>

Net Voluntary

 Payment in 

2017

 <Sch B-3B>

Adjusted 

Balance

(B-C)

Composite 

Rate

Annual

 Repayment

 Required

Annual 

Delivery 

(A/F)

<Sch. A-12>

Deficit

 Cost Per 

AF

(F/G)

Canal Farms $ - $ - $ - $ - 225 $ -

Carter MWC $ 68,219 $ - $ 68,219 0.03378 $ 6,571 504 $ 13.04

Charter, Mary $ 14,024 $ - $ 14,024 0.03385 $ 1,351 101 $ 13.35

Churkin, M Jr & C $ 3,249 $ - $ 3,249 0.03219 $ 310 41 $ 7.51

Conaway Consv Grp $ 60,551 $ - $ 60,551 0.04922 $ 6,416 504 $ 12.73

County of Sacramento $ 19,920 $ - $ 19,920 0.07585 $ 2,463 173 $ 14.28

Cummings, W $ - $ - $ - $ - 90 $ -

Driver, Gary/et al $ - $ - $ - $ - 17 $ -

Driver, J & C Trustees $ 268 $ - $ 268 0.03368 $ 26 68 $ 0.38

Driver, Gregory $ - $ - $ - $ - 11 $ -

Driver, W/et al 1/ $ - $ - $ - $ - 80 $ -

Dyer, J & J $ 22,678 $ - $ 22,678 0.03241 $ 2,165 255 $ 8.49

Eastside MWC $ 57,822 $ 41,904 $ 15,918 0.04793 $ 1,674 476 $ 3.52

Ehrke, A & B $ 2,565 $ - $ 2,565 0.03063 $ 242 120 $ 2.02

E L H Sutter Properties $ 21 $ - $ 21 0.03250 $ 2 11 $ 0.20

Empire Group, LLC $ - $ -

Feather WD $ - $ - $ - $ - 15,000 $ -

Fedora, S/Taylor, W $ 1,146 $ - $ 1,146 0.05252 $ 124 15 $ 8.26

Gillaspy, W $ 8,590 $ - $ 8,590 0.03387 $ 828 68 $ 12.27

Giovannetti, B & M $ - $ - $ - $ - 38 $ -

Giusti, R & S $ 19,156 $ - $ 19,156 0.03750 $ 1,889 570 $ 3.31

Glenn-Colusa ID $ - $ - $ - $ - 78,750 $ -

Griffin, J/Prater $ 146,832 $ - $ 146,832 0.04875 $ 15,514 863 $ 17.99

Hale, J/Marks, A $ 1,098 $ - $ 1,098 0.05571 $ 121 23 $ 5.37

Hatfield, R & B $ 10 $ - $ 10 0.02875 $ 1 12 $ 0.08

Heidrick, J Family Trust $ 13 $ - $ 13 0.02875 $ 1 150 $ 0.01

Heidrick, M $ - $ - $ - $ - 71 $ -

Howald Farms Inc $ 127,990 $ - $ 127,990 0.03645 $ 12,537 1,058 $ 11.86

Jaeger, W & P $ 1,688 $ - $ 1,688 0.04696 $ 176 364 $ 0.49

Jansen, P & S $ 3,879 $ - $ 3,879 0.03390 $ 374 30 $ 12.46

Kary, C $ 13,741 $ - $ 13,741 0.03694 $ 1,350 450 $ 3.00

King, Ben $ 2 $ - $ 2 0.02875 $ 0 5 $ 0.04

King, L $ - $ - $ - $ - 10 $ -

KLSY, LLC $ 4,127 $ - $ 4,127 0.03250 $ 394 68 $ 5.84

Knights Landing Investors $ 13,175 $ - $ 13,175 0.03691 $ 1,294 720 $ 1.80

Lauppe, B ET UX $ 9,918 $ - $ 9,918 0.03385 $ 956 173 $ 5.54
Schedule A-6B

Page 6 of 8

IRR 2018 Sch A-6B F.Z20.XLSM

12/18/2017

CENTRAL VALLEY PROJECT

SCHEDULE OF INTEREST BEARING DEFICIT COSTS PER ACRE FOOT

2018 IRRIGATION WATER RATES

A B C D E F G H

 Deficit 

Facility/Contractor 

 Ref

Balance

 at 

9/30/16 

<Sch A-6A>

Net Voluntary

 Payment in 

2017

 <Sch B-3B>

Adjusted 

Balance

(B-C)

Composite 

Rate

Annual

 Repayment

 Required

Annual 

Delivery 

(A/F)

<Sch. A-12>

Deficit

 Cost Per 

AF

(F/G)

Lauppe, B & K (1364X ATP) $ 12,314 $ - $ 12,314 0.03379 $ 1,186 148 $ 8.03

Leiser, D $ 599 $ 759 $ (160) 0.03734 $ - 18 $ -

Leonard, James $ - $ - $ - $ - 23 $ -

Lockett, W & J $ 73 $ - $ 73 0.02875 $ 7 35 $ 0.19

Lomo CS & Micheli J $ 1,297 $ - $ 1,297 0.03392 $ 125 525 $ 0.24

Lonon, M $ 42,326 $ - $ 42,326 0.03389 $ 4,079 330 $ 12.36

M C M Properties $ 69,655 $ - $ 69,655 0.04492 $ 7,190 458 $ 15.72

Maxwell ID $ 122,568 $ 127,024 $ (4,456) 0.03250 $ - 4,500 $ -

* McClatchy Partners $ 59 $ 15 $ 44 0.03998 $ 4 23 $ 0.19

Meridian Farms WC $ 215,561 $ - $ 215,561 0.03424 $ 20,822 9,000 $ 2.31

Micke, D & N $ 25 $ - $ 25 0.08399 $ 3 14 $ 0.23

Morehead, J/et ux $ 26,171 $ - $ 26,171 0.03250 $ 2,500 105 $ 23.81

Munson, J & D $ 5,073 $ 4,598 $ 475 0.05218 $ 51 64 $ 0.80

Natomas Basin Conserv $ 3,747 $ - $ 3,747 0.03850 $ 372 202 $ 1.84

Natomas Central MWC $ 1,777,735 $ 1,368,368 $ 409,367 0.03213 $ 39,018 16,500 $ 2.36

Nelson, T & H $ 9,782 $ - $ 9,782 0.03392 $ 943 74 $ 12.83

O'Brien, J & F $ 371 $ - $ 371 0.03250 $ 35 217 $ 0.16

Odysseus Farms Prtnrshp $ - $ - $ - $ - 308 $ -

Oji Brothers Farm Inc $ 111,352 $ - $ 111,352 0.03250 $ 10,638 1,395 $ 7.63

Oji, M/et al $ - $ - $ - $ - 983 $ -

Pacific Realty Inc $ 110,665 $ 115,965 $ (5,300) 0.03440 $ - 732 $ -

Pelger MWC $ 51,825 $ 60,894 $ (9,070) 0.03268 $ - 1,313 $ -

Pelger Road 1700, LLC $ 34,080 $ - $ 34,080 0.03250 $ 3,256 1,500 $ 2.17

Penner R & L $ 1,776 $ - $ 1,776 0.07788 $ 222 16 $ 14.10

Pleasant Grv-Vrna MWC $ 240,165 $ 241,648 $ (1,484) 0.03456 $ - 1,875 $ -

Princeton-Codora-Glenn ID $ 463,111 $ - $ 463,111 0.04033 $ 46,474 11,250 $ 4.13

Provident ID $ - $ - $ - $ - 3,750 $ -

Quad-H-Ranches Inc $ 19,645 $ - $ 19,645 0.03925 $ 1,958 233 $ 8.42

Recl Dist # 108 $ 131,779 $ 132,076.07 $ (297) 0.03739 $ - 24,750 $ -

Recl Dist#1000 $ 410 $ - $ 410 0.04625 $ 43 92 $ 0.46

Recl Dist #1004 $ - $ - $ - $ - 11,250 $ -

Reische, E $ - $ - $ - $ - 40 $ -

Reische, L $ - $ - $ - $ - 200 $ -

Richter, H Jr/et al $ 33,814 $ - $ 33,814 0.03650 $ 3,313 773 $ 4.29

River Garden Farms Co $ 14,106 $ - $ 14,106 0.03750 $ 1,391 375 $ 3.71

Roberts Ditch Irr Co $ 10,866 $ - $ 10,866 0.05336 $ 1,180 225 $ 5.25

Rubio, E & E $ 357 $ - $ 357 0.03383 $ 34 4 $ 9.18
Schedule A-6B

Page 7 of 8

IRR 2018 Sch A-6B F.Z20.XLSM

12/18/2017

CENTRAL VALLEY PROJECT

SCHEDULE OF INTEREST BEARING DEFICIT COSTS PER ACRE FOOT

2018 IRRIGATION WATER RATES

A B C D E F G H

 Deficit 

Facility/Contractor 

 Ref

Balance

 at 

9/30/16 

<Sch A-6A>

Net Voluntary

 Payment in 

2017

 <Sch B-3B>

Adjusted 

Balance

(B-C)

Composite 

Rate

Annual

 Repayment

 Required

Annual 

Delivery 

(A/F)

<Sch. A-12>

Deficit

 Cost Per 

AF

(F/G)

Saeed, F $ - $ - $ - $ - 533 $ -

Seaver, C $ 6,806 $ - $ 6,806 0.06982 $ 814 203 $ 4.02

Sioux Creek Property LLC $ - $ - $ - $ - 15 $ -

Sutter MWC $ - $ - $ - $ - 42,375 $ -

* Swenson Farms $ - $ - $ - 401 $ -

Sycamore Family Trust $ - $ - $ - $ - 7,350 $ -

T & P Farms $ - $ - $ - $ - 150 $ -

Tarke, S $ 94,922 $ - $ 94,922 0.05932 $ 10,680 750 $ 14.24

Tisdale Irr & Drain Co $ 121,599 $ - $ 121,599 0.03405 $ 11,732 1,500 $ 7.82

Van Ruiten Brothers 1415L $ 9,699 $ - $ 9,699 0.03174 $ 922 206 $ 4.47

Van Ruiten Brothers 520XL $ 12,295 $ - $ 12,295 0.03223 $ 1,173 101 $ 11.58

Van Ruiten Brothers 0880S $ 18,764 $ - $ 18,764 0.03680 $ 1,842 404 $ 4.56

* Van Ruiten Brothers 0880XR $ 214 $ - $ 214 0.02879 $ 20 159 $ 0.13

Wallace, J & J $ 3,439 $ - $ 3,439 0.05641 $ 380 45 $ 8.45

Wallace, K Trust $ 31,166 $ - $ 31,166 0.03389 $ 3,004 240 $ 12.52

Wisler, J $ 7 $ - $ 7 0.02875 $ 1 20 $ 0.03

Yockey, W $ 263 $ - $ 263 0.03250 $ 25 10 $ 2.58

Young, R/et al $ 76 $ - $ 76 0.03750 $ 8 6 $ 1.25

Total Sacramento River - Willows $ 4,843,291 $ 2,094,914 $ 2,748,377 $ 276,660 252,848

San Felipe Unit

San Benito County WD $ - $ - $ - $ - 12,443 $ -

Santa Clara Valley WD $ - $ - $ - $ - 10,059 $ -

Total San Felipe Unit $ - $ - $ - $ - 22,502

San Luis Canal - Fresno

Westlands WD--SLC $ - $ - $ - $ - 407,108 $ -

Westlands WD--SLC (DD#2) $ - $ - $ - $ - 1,469 $ -

Total San Luis Canal - Fresno $ - $ - $ - $ - 408,577

San Luis Canal - Tracy

Pacheco WD--SLC $ 12,466 $ - $ 12,466 0.03691 $ 1,225 3,150 $ 0.39

Panoche WD--SLC $ 4,111 $ - $ 4,111 0.02875 $ 384 23,430 $ 0.02

San Luis WD--SLC $ - $ - $ - $ - 34,650 $ -

Total San Luis Canal - Tracy $ 16,577 $ - $ 16,577 $ 1,608 61,230
Schedule A-6B

Page 8 of 8

IRR 2018 Sch A-6B F.Z20.XLSM

12/18/2017

CENTRAL VALLEY PROJECT

SCHEDULE OF INTEREST BEARING DEFICIT COSTS PER ACRE FOOT

2018 IRRIGATION WATER RATES

A B C D E F G H

 Deficit 

Facility/Contractor 

 Ref

Balance

 at 

9/30/16 

<Sch A-6A>

Net Voluntary

 Payment in 

2017

 <Sch B-3B>

Adjusted 

Balance

(B-C)

Composite 

Rate

Annual

 Repayment

 Required

Annual 

Delivery 

(A/F)

<Sch. A-12>

Deficit

 Cost Per 

AF

(F/G)

Tehama-Colusa Canal -

4-M WD $ 63,386 $ 63,386 0.03483 $ 6,146 1,995 $ 3.08

Colusa County WD $ - $ - $ - 33,153 $ -

Cortina WD $ - $ - $ - 595 $ -

Davis WD--TCC $ 172,852 $ 172,852 0.03319 $ 16,586 1,400 $ 11.85

Dunnigan WD $ - $ - $ - 6,650 $ -

Glenn Valley WD $ 57,559 $ 57,559 0.03951 $ 5,747 606 $ 9.49

Glide WD $ - $ - $ - 3,675 $ -

Holthouse WD $ 1,236 $ 1,236 0.03050 $ 117 858 $ 0.14

Kanawha WD $ - $ - $ - 24,442 $ -

Kirkwood WD $ 36,299 $ 36,299 0.07749 $ 4,529 735 $ 6.16

La Grande WD $ 219,499 $ 219,499 0.07270 $ 26,667 2,520 $ 10.58

Myers-Marsh MWC $ - $ - $ - 89 $ -

Orland-Artois WD $ - $ - $ - 25,775 $ -

Westside WD $ - $ - $ - $ - 22,750 $ -

Total Tehama-Colusa Canal $ 550,832 $ - $ 550,832 $ 59,791 125,242

Grand Total $ 13,440,221 $ 2,460,527 $10,979,695 $ 1,098,908 1,920,756

FOOTNOTES:

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