IRR 2007 Sch A-6A F.Z09.XLS

1/25/2007

CENTRAL VALLEY PROJECT

SCHEDULE OF FY 2005 IRRIGATION RESULTS OF OPERATIONS

AND CONTRACTOR NET POSITION AT SEPTEMBER 30, 2005

2007 IRRIGATION WATER RATES

Balance at September 30, 2004 Fiscal Year 2005 Activity (See Sources, Page 8 of 8)

(From 2006 Schedule A-6A) Application of Net Position to Balance 

Interest Bearing Deficit Non-Interest Interest Bearing Deficit Non-Interest Interest Bearing Deficit 

Bearing Capital Bearing Capital 

Facility/Contractor Interest Principal Deficit Repayment Interest Interest Principal Deficit Repayment Interest Principal 

Black Butte D & R

4-E WD 31 3,574 1 1 31 171 Stony Creek WD 1,278 14,384 86 (771) 86 2,048 2

Total BB D & R 1,309 17,958 87 1 (739) 171 86 2,048 2

Buchanan Unit

Chowchilla WD - BU 1,083,340 89,760 

Clear Creek Unit

Clear Creek CSD 34,608 948 

Colusa Basin Drain

Colusa Drain MWC 486,553 

Corning Canal

Corning WD 812 703 

Proberta WD 0 13 1 1 13 

Thomes Creek WD 300 17 17 

Total Corning Canal 0 313 812 17 703 18 313 

Cow Creek Unit

Bella Vista WD 489 

Cross Valley Canal

County of Fresno 42,218 941 69 (2) 69 944 1

 

County of Tulare 70,741 15,109 68,330 6,533 (4,851) 21,641 75,591 97

 

Hills Valley ID 102,106 

Kern-Tulare WD 806,247 879 (35,140) 879 35,140 36

 

Lower Tule River ID - CVC 768,009 17,383 

Pixley ID 703,814 43,025 

Rag Gulch WD 268,75 93 0 (3,734) 93 3,734 3

 

Tri-Valley WD 22,067 3 (103) 3 103 

Total CV Canal 15,109 71,682 2,781,541 7,576 (43,830) 60,408 22,685 115,512 138
IRR 2007 Sch A-6A F.Z09.XLS 

1/25/2007 

CENTRAL VALLEY PROJECT

SCHEDULE OF FY 2005 IRRIGATION RESULTS OF OPERATIONS

AND CONTRACTOR NET POSITION AT SEPTEMBER 30, 2005

2007 IRRIGATION WATER RATES

Balance at September 30, 2004 Fiscal Year 2005 Activity (See Sources, Page 8 of 8)

(From 2006 Schedule A-6A) Application of Net Position to Balance 

Interest Bearing Deficit Non-Interest Interest Bearing Deficit Non-Interest Interest Bearing Deficit 

Bearing Capital Bearing Capital 

Facility/Contractor Interest Principal Deficit Repayment Interest Interest Principal Deficit Repayment Interest Principal 

Delta-Mendota Canal

Banta-Carbona ID 1,112,582 100,668 

Broadview WD 1,133,723 250,256 Byron Bethany ID 470,427 150,832 Centinella WD 8/ 159,422 (159,422) 

Del Puerto WD 4,334,521 873,915 

Eagle Field WD 238,880 

21,504 

Mercy Springs WD 151,65 11 0 / 3 (106) 3 106 

 

Oro Loma WD 41,397 

239,561 

Pacheco WD - DMC 0 3 75,573 0 0 3 

 

Panoche WD - DMC 96,272 

244,066 

Patterson WD 10,298 143,880 San Luis WD - DMC 773,974 155,987 

West Side ID 526,530 15,815 

West Stanislaus ID 1,577,777 353,091 Widren WD 8/ 5,874 (5,874) 

Total DM Canal 0 3 11,054,857 3 (106) 2,038,321 3 109 

Delta-Mendota Pool

Coelho Trust 4,589 4,589 17,387 44,098 61,485 44

 

Fresno Slough WD 30,306 30,034 

James ID 256,140 332,287 

Laguna WD 70,792 398 Recl Dist #1606 2,930 323 

Tranquillity ID 133,862 24,417 

Tranquillity PUD 3,246 2,932 593 473 1,609 160 1,796 3,087 4

 

Westlands WD - DMP 1,686,169 217 

Total DM Pool 2,932 64,731 2,180,792 5,062 6,198 17,547 387,676 1,796 47,185 48

Folsom D & R

Placer County WA 15,708 810 207,69 1,052 0 (7,854) 1,862 23,562 25

 

Friant Dam - Class 2

Gravelly Ford WD 129,164 
IRR 2007 Sch A-6A F.Z09.XLS

1/25/2007

CENTRAL VALLEY PROJECT

SCHEDULE OF FY 2005 IRRIGATION RESULTS OF OPERATIONS

AND CONTRACTOR NET POSITION AT SEPTEMBER 30, 2005

2007 IRRIGATION WATER RATES

Balance at September 30, 2004 Fiscal Year 2005 Activity (See Sources, Page 8 of 8)

(From 2006 Schedule A-6A) Application of Net Position to Balance 

Interest Bearing Deficit Non-Interest Interest Bearing Deficit Non-Interest Interest Bearing Deficit 

Bearing Capital Bearing Capital 

Facility/Contractor Interest Principal Deficit Repayment Interest Interest Principal Deficit Repayment Interest Principal 

Friant-Kern Canal - Class 1

Arvin-Edison WSD 2,990,547 480,001 

Delano-Earlimart ID 8,462,690 982,453 Exeter ID 895,706 123,775 Garfield WD 18,687 45,837 

International WD 81,577 9,872 

Ivanhoe ID 594,641 87,516 

Lewis Creek WD 32,906 6,143 Lindmore ID 2,626,067 259,744 Lindsay-Strathmore ID 1,955,218 235,658 Lower Tule River ID - FKC 4,748,962 529,740 Orange Cove ID 2,903,612 290,744 Porterville ID 1,014,976 164,032 Saucelito ID 1,639,567 194,840 Shafter-Wasco ID 2,286,188 431,392 So San Joaquin MUD 6,547,715 689,965 Stone Corral ID 742,732 76,966 Tea Pot Dome WD 527,927 69,590 Terra Bella ID 2,098,956 263,911 Tulare ID 2,796,399 169,711 

Total FKC - Class 1 42,965,073 5,111,893 

Friant-Kern Canal - Class 2

Arvin-Edison WSD 2,804,157 1,047,881 

Delano-Earlimart ID 640,047 222,087 Exeter ID 172,286 20,308 Fresno ID 126,663 163 (6,536) 163 6,536 6Ivanhoe ID 69,321 14,972 

Lindmore ID 193,137 26,877 

Lower Tule River ID - FKC 2,707,958 614,562 Porterville ID 111,103 70,658 

Saucelito ID 345,600 89,536 

Shafter-Wasco ID 255,168 100,302 So San Joaquin MUD 343,182 24,555 Tulare ID 1,704,975 440,729 

Total FKC - Class 2 9,473,599 163 (6,536) 2,672,467 163 6,536 6

Hidden Unit

Madera ID - HU 891,700 97,440 
IRR 2007 Sch A-6A F.Z09.XLS 

1/25/2007 

CENTRAL VALLEY PROJECT

SCHEDULE OF FY 2005 IRRIGATION RESULTS OF OPERATIONS

AND CONTRACTOR NET POSITION AT SEPTEMBER 30, 2005

2007 IRRIGATION WATER RATES

Balance at September 30, 2004 Fiscal Year 2005 Activity (See Sources, Page 8 of 8)

(From 2006 Schedule A-6A) Application of Net Position to Balance 

Interest Bearing Deficit Non-Interest Interest Bearing Deficit Non-Interest Interest Bearing Deficit 

Bearing Capital Bearing Capital 

Facility/Contractor Interest Principal Deficit Repayment Interest Interest Principal Deficit Repayment Interest Principal 

Madera Canal - Class 1

Chowchilla WD - MC 3,434,665 476,423 

Madera ID - MC 5,402,604 373,578 

Total MC - Class 1 8,837,269 850,001 

Madera Canal - Class 2

Chowchilla WD - MC 926,929 311,223 

Madera ID - MC 1,039,849 104,811 

Total MC - Class 2 1,966,778 416,033 

New Melones D & R

Central San Joaquin WCD 26,185 

379,279 

Sacramento River - Shasta

Anderson-Cottonwood ID 603,11 345,676 155,35 4 64,770 (36,365) 410,44 7 6 639,479 1,049

Daniell, H & B 166 187 159 26 (6) 213 171 

 

Driscoll Strawberry 4,596 6,522 6,167 862 (25) 7,384 4,621 12

 

Gjermann, H 14 133 103 7 21 10 1 123 

 

Leviathan Inc 14,641 9,702 4,680 1,696 1,210 10,188 14,641 24

Redding Rancheria 3,428 5 1,803 5 64 35 (65) 3,962 1,867 5

 

Total SR - Shasta 365,529 624,452 167,029 67,896 1,231 (36,451) 432,194 660,903 1,093

Sacramento River - Willows

Alexander, T & K 0 12 9 1 (11) 1 23 

 

Anderson, A/et al 212 205 308 27 88 3 151 201 

 

Anderson, R & J 435 

2,102 

Andreotti, A/et al 35,278 54,877 23,148 6,358 (3,225) 41,635 58,101 99

 

 Baber, J/et al 32,512 108,084 9,015 (23,431) 41,527 131,51 26,307 5 

173

Beckley, R & O 1,238 2,314 2,994 247 783 48 703 2,266 2

 

Butler, L & M 1,518 

3,673

Butte Creek Farms Inc 1,263 270 8 8 270 1,440 

Cachil Dehe Band of Wintun 458 

3,894 

Carter MWC 849 9,519 26,999 486 1,335 1,612 7,907 7

 

 Churkin, M Jr & C 93 8 406 3 10 93 262 

Conaway Consv Grp 7,973 40,350 9,977 2,746 (597) 10,719 40,948 51

 

 County of Sacramento 4,281 3,489 3,633 595 (209) 4,876 3,698 8

 

Cummings, W 544 

1,863

Dennis Wilson Farms 1,203 3,182 1,433 298 318 1,183 3,182 4

 

Driver, Gary/et al 18 861 1 (18) 2 36 

 

Driver, J & C Trustees 923 534 

Driver, W/et al & Gregory 1 25 2,265 1 2 25 559 
IRR 2007 Sch A-6A F.Z09.XLS

1/25/2007

CENTRAL VALLEY PROJECT

SCHEDULE OF FY 2005 IRRIGATION RESULTS OF OPERATIONS

AND CONTRACTOR NET POSITION AT SEPTEMBER 30, 2005

2007 IRRIGATION WATER RATES

Balance at September 30, 2004 Fiscal Year 2005 Activity (See Sources, Page 8 of 8)

(From 2006 Schedule A-6A) Application of Net Position to Balance 

Interest Bearing Deficit Non-Interest Interest Bearing Deficit Non-Interest Interest Bearing Deficit 

Bearing Capital Bearing Capital 

Facility/Contractor Interest Principal Deficit Repayment Interest Interest Principal Deficit Repayment Interest Principal 

* E L H Sutter Properties 7/ (14) 1 163 1 14 

 

Eastside MWC 6,974 15,066 7,183 1,513 1,325 8 7,163 15,059 22

 

Ehrke, A & B 740 

3,194

Feather WD 25,187 

414,243 

Fedora, S/Taylor, W 52 550 317 32 31 53 550 

 

Furlan Jnt Vntr 79 6 2,241 0 6 79 790 

Furlan, E & S 55 950 5,123 64 (75) 120 1,025 1

 

Gillaspy, W 3 105 1,608 3 6 105 345 

Giovannetti, B & M 243 

1,432 

Giusti, R & S 220 1,821 12,208 87 307 1,821 1,477 Glenn-Colusa ID 268,27 1,802,812 8 

Green Valley Corp 6,082 14,877 2,235 1,337 1,545 5,874 14,877 20

 

Griffin, J/Prater 16,394 35,568 11,737 3,494 (4,196) 19,888 39,764 59

 

Hale, J/Marks, A 749 1,959 615 164 321 15 591 1,944 2

 

Heidrick, J Family Trust 0 4 262 0 0 4 0 

Heidrick, M 6 3,691 2 (56) 2 62 

 

Hiatt, T 519 13,414 10,128 872 (6,038) 1,391 19,452 20

 

Howald Farms Inc 1,184 18,812 22,544 453 1,635 18,581 2 231 

 

Jaeger, W & P 3,318 4,963 1,734 589 (341) 3,907 5,304 9

 

Jansen, P & S 55 209 528 22 (42) 77 251 

 

Kary, C 155 2,250 3,924 166 257 519 63 1,731 1

 

King, Ben 2 11 40 1 (1) 4 12 

 

King, L 13 129 74 8 13 5 8 124 

 

KLSY, LLC 743 

Lauppe, B & K 601 

4,735 

Leiser, D 57 724 263 38 95 74 0 650 

 

Lockett, W & J 239 

1,050 

Lomo CS & Micheli, J 4,895 

21,200 

Lonon, M 4,749 178 13 (155) 13 333 

 

M C M Properties 34,591 7,466 7,325 2,486 (3,034) 9,952 37,625 47

 

Maxwell ID 152,148 45,611 340,416 33,260 (38,993) 185,408 379,408 

564

Mehrhof & Montgomery 1,365 2,883 395 281 (233) 1,645 3,116 4

 

Meridian Farms WC 13,188 265,19 161,83 0 14,259 21,845 5,602 265,19 5 0 

270

Micke, D & N 3 4 424 1 3 4 

 

Morehead, J/et ux 6 

283

Munson, J & D 848 576 1,348 114 (57) 962 633 1

 

* Natomas Basin Conserv 7/ 3,764 36 1 1 36 1,331 

Natomas Central MWC 3,655 24,107 382,65 2,909 (60,826) 3 6,564 84,933 91

 

Nelson, T & H 26 319 1,192 29 (93) 55 413 

 
IRR 2007 Sch A-6A F.Z09.XLS 

1/25/2007 

CENTRAL VALLEY PROJECT

SCHEDULE OF FY 2005 IRRIGATION RESULTS OF OPERATIONS

AND CONTRACTOR NET POSITION AT SEPTEMBER 30, 2005

2007 IRRIGATION WATER RATES

Balance at September 30, 2004 Fiscal Year 2005 Activity (See Sources, Page 8 of 8)

(From 2006 Schedule A-6A) Application of Net Position to Balance 

Interest Bearing Deficit Non-Interest Interest Bearing Deficit Non-Interest Interest Bearing Deficit 

Bearing Capital Bearing Capital 

Facility/Contractor Interest Principal Deficit Repayment Interest Interest Principal Deficit Repayment Interest Principal 

* Nene Ranch, LLC 164 3,693 3,777 260 (2,346) 424 6,039 6

O'Brien, J & F 890 4,596 

Odysseus Farms Prtnrshp 1,948 15,961 

Oji Brothers Farm Inc 7,171 182 19,907 166 348 7,171 4,871 

Oji, M/et al 6,489 14,659 

* Otterson, M 228 4,863 4,883 316 (2,046) 544 6,909 7

 

* Pacific Realty Inc 48,211 10,526 8,446 3,319 5,306 291 8,539 47,920 56

 

Pelger MWC 3,393 

39,303 

Penner, R & L 273 399 429 53 (19) 452 292 

 

Pleasant Grv-Vrna MWC 170,19 84,246 23,851 8 13,213 74,724 61,634 22,736 108,564 

131

Princeton-Codora-Glenn ID 110,00 2,956 239,432 0 4,447 7,404 59,100 50,900 50

 

Provident ID 15,924 69,020 Quad-H-Ranches Inc 7,898 10 0 0 10 1,590 

Rauf, A & T 2,211 17,737 Recl Dist # 108 4,408 498,218 (176,312) 4,408 176,312 180

Recl Dist #1000 3,305 

Recl Dist #1004 256,681 15,813 177,55 5,188 9 21,001 231,892 24,789 24

 

Reische, L 1,916 767 2,188 103 862 1,813 8 103 

 

Reynen, J/et al 124,17 45,946 16,510 7 11,273 (20,908) 57,218 145,084 

202

 Richter, H Jr/et al 507 22,371 14 14 507 1,022 

River Garden Farms Co 10,581 531 8,563 450 392 (346) 589 10,927 11

 

Riverby Limited 575 2 0 0 2 156 

Roberts Ditch Irr Co 2,937 14,077 3,016 962 33 3,867 14,077 17

 

Rubio, E & E 81 7 57 4 11 9 72 

 

* Schreiner, J & C 64 764 

Seaver, C 1,800 3,635 495 379 (79) 2,179 3,715 5

 

 Steidlmayer, F/et al 2,903 2,664 2,936 426 (435) 3,091 3,338 6

 

Sutter MWC 46,004 1,581,517 

Sycamore Family Trust 108,36 8,428 132,331 4 5,464 13,892 67,315 41,049 41

 

Tarke, S 17,610 55,787 20,626 4,393 2,396 19,607 55,787 75

 

* Tenhunfeld, F Trust 51,948 25,114 12,294 5,354 (9,567) 30,468 61,515 91

 

Tisdale Irr & Drain Co 97,312 15,295 32,840 4,934 15,579 24,094 4,650 73,218 77

 

Wakida, T 1,040 4,720 3,584 286 1,208 1,762 118 2,958 3

 

Wirth, M 35 1,207 2,023 58 91 1,158 1 49 

 

Wisler, J 422 290 568 6 425 243 2 47 

 

 Young, R/et al 192 345 124 7 34 3 9 154 336 

Total SR - Willows 535,397 2,081,188 6,049,866 147,497 173,692 126,604 394,610 509,202 1,954,584 2,463
IRR 2007 Sch A-6A F.Z09.XLS

1/25/2007

CENTRAL VALLEY PROJECT

SCHEDULE OF FY 2005 IRRIGATION RESULTS OF OPERATIONS

AND CONTRACTOR NET POSITION AT SEPTEMBER 30, 2005

2007 IRRIGATION WATER RATES

Balance at September 30, 2004 Fiscal Year 2005 Activity (See Sources, Page 8 of 8)

(From 2006 Schedule A-6A) Application of Net Position to Balance 

Interest Bearing Deficit Non-Interest Interest Bearing Deficit Non-Interest Interest Bearing Deficit 

Bearing Capital Bearing Capital 

Facility/Contractor Interest Principal Deficit Repayment Interest Interest Principal Deficit Repayment Interest Principal 

San Felipe Unit

San Benito County WD 89,340 

2,567,125 

Santa Clara Valley WD 1,548,225 11/ 77,670 

Total SF Unit 4,115,350 167,010 

San Luis Canal - Fresno

Westlands WD - SLC 8/ 11 58,668,229 / 5,158,254 

San Luis Canal - Tracy

Pacheco WD - SLC 1,183,606 

39,103 

Panoche WD - SLC 3,219,544 

505,202 

San Luis WD - SLC 1,139,161 143,073 

Total SL Canal - Tracy 5,542,311 687,379 

Tehama-Colusa Canal

4-M WD 1,919 12,206 928 328 2,518 12,206 14

 

Colusa County WD 35,927 383,553 45,392 12,863 291,682 3,398 91,871 95

Cortina WD 4,452 25,591 2,548 6,999 25,591 32

 

Davis WD - TCC 68,517 61,151 11,546 3,907 76,156 61,151 137

 

Dunnigan WD 86,408 6,123 6,123 18,568 67,840 67

 

Glenn Valley WD 8,976 31,031 3,169 2,433 9,712 31,031 40

 

Glide WDHolthouse WD 768 9,735 0 766 1,519 1,545 15 8,190 8,20

 

Kanawha WD

Kirkwood WD 2,965 17,753 1,691 1,268 3,388 17,753 21

La Grande WD 8,375 99,510 0 8,916 7,790 9,502 99,510 109

Myers-Marsh MWC 5,063 9,457 1,248 1,416 49 4,895 9,408 14

 

Orland-Artois WD 3,579 320 3,579 

Westside WD 9/ 77 57,984 8,731 67,452 5 63,772 0,663 61,663 728,067 789

Total Tehama-Colusa Canal 1,515,12 194,945 3,579 6 320 117,250 133,949 362,507 3,579 178,246 1,152,619 1,330

Sub-Total 1,114,722 4,374,511 3,579 157,034,607 346,603 315,070 411,141 3,579 18,159,261 1,146,255 3,963,370 5,109
IRR 2007 Sch A-6A F.Z09.XLS 

1/25/2007 

CENTRAL VALLEY PROJECT

SCHEDULE OF FY 2005 IRRIGATION RESULTS OF OPERATIONS

AND CONTRACTOR NET POSITION AT SEPTEMBER 30, 2005

2007 IRRIGATION WATER RATES

Balance at September 30, 2004 Fiscal Year 2005 Activity (See Sources, Page 8 of 8)

(From 2006 Schedule A-6A) Application of Net Position to Balance 

Interest Bearing Deficit Non-Interest Interest Bearing Deficit Non-Interest Interest Bearing Deficit 

Bearing Capital Bearing Capital 

Facility/Contractor Interest Principal Deficit Repayment Interest Interest Principal Deficit Repayment Interest Principal 

Other Adjustments:

Colusa Irr Co 1/ 1,308 1,587 1,445 223 1,810 1,308 3

 

Contra Costa WD 2/ 77,920 1 

Ducor ID 3/ 12,462 

El Dorado ID 4/ 1,407,806 

Foresthill PUD 4/ 9,703 

Freeman, V 6/ 62 35 244 8 (7) 70 41 

 

Hershey Land Co 6/ 7,342 24,586 3,690 2,044 (4,907) 9,387 29,492 38

 

Locvich, P & R 6/ 2,730 1,330 849 259 (205) 1,589 2,935 4

 

McLane, R & N 6/ 656 529 474 92 (25) 748 554 1

 

Odysseus Farms 6/ 6,143 2,257 15,119 528 (133) 2,786 6,276 9

 

Pires, L & B 6/ 3,526 3,243 1,950 563 (398) 3,806 3,924 7

 

Sekhon, A & D 6/ 2,496 6,664 155 (246) 155 2,741 2

 

Siddiqui, J/et al 6/, 10/ 3,825 845 5,924 232 1,062 657 15 3,168 3

 

Spence, R 6/ 5,604 2,719 1,141 564 (1,087) 3,283 6,691 9

 

San Juan WD 5/ 72,884 

Wilson Ranch Prtnrshp 6/ 2,707 4,4 1,736 17 373 3,080 1,736 

4

Total Other Adjustments 22,747 52,516 1,622,692 5,042 1,062 (6,350) 1 26,727 58,867 85

Grand Total 1,137,469 4,427,027 3,579 158,657,299 351,645 316,132 404,791 3,579 18,159,262 1,172,982 4,022,237 5,195

FOOTNOTES:

1/ Colusa Irr Co no longer in business

2/ Contra Costa WD projected deliveries are all reported as M&I. Capital repayment balance will be credited at the end of the repayment period

3/ Ducor ID excluded as a CVP contractor.4/ Contractors removed due to title transfers.

5/ San Juan WD projected deliveries are all reported as M&I. Capital repayment balance will be credited at the end of the repayment period

6/ No longer takes CVP water.

7/ ELH Sutter/Lauppe, B & K was combined with Natomas Basin Conservancy in the 2006 water rates. They should have been shown separately. O&M deficit and capital repayment balances have be

8/ Capital repayment balances transferred to Westlands WD - SLCF. Contractors assigned all their project water to Westlands WD

9/ Adjustment to correct beginning principal and interest balances. See Intchkcompthru2004.z09.xls file

10/ Adjustment to correct beginning principal and interest balances. See Siddiqui Intchk.z09.xls file11/ Capital repayment balances as of September 30, 2004 have been adjusted do to assignments.

Balance at 9/30/2004 Adjustment Adj. Balance at 9/30/2004

Capital Capital Capital

Repayment Repayment Repayment

Mercy Springs WD $305,306 ($153,656.03) $151,650Santa Clara Valley WD $1,538,505 $9,719.66 $1,548,225Westlands WD $58,524,293 $143,936.37 $58,668,229 Total $60,368,104 $60,368,104

* Contractor name changes and/or assumptions:

See A-14 for pending contractor name changes and/or assumptions

Sources:

 Sch A-6 for Prior Year Irrigation Water Rates

Sch B-1Sch B-3A05INTCHK.Z09Statements of PL 99-546