IRR 2020 Sch A-6B F.Z22.XLSM

12/19/2019

CENTRAL VALLEY PROJECT

SCHEDULE OF INTEREST BEARING DEFICIT COSTS PER ACRE FOOT

2020 IRRIGATION WATER RATES

A B C D E F G H

 Deficit 

Facility/Contractor 

 Ref

Balance

 at 

9/30/18

<Sch A-6A>

Net Voluntary

 Payment in 

2019

 <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 $ 165 $ - $ 165 0.04616 $ 20 7 $ 2.79

Stony Creek WD $ 49,256 $ 19,900 $ 29,356 0.03543 $ 3,269 1,022 $ 3.20

Total Black Butte D & R $ 49,422 $ 19,900 $ 29,522 $ 3,288 1,029

Buchanan Unit

Chowchilla WD - BU $ (200,039) $ - $ (200,039) $ - 24,000 $ -

Clear Creek Unit

Clear Creek CSD $ 120,436 $ - $ 120,436 0.03788 $ 13,591 1,750 $ 7.77

Colusa Basin Drain

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

Corning Canal

Corning WD $ (0) $ - $ (0) $ - 8,050 $ -

Proberta WD $ 63,185 $ - $ 63,185 0.04220 $ 7,298 1,225 $ 5.96

Thomes Creek WD $ 95,417 $ - $ 95,417 0.03697 $ 10,715 2,240 $ 4.78

Total Corning Canal $ 158,602 $ - $ 158,602 $ 18,013 11,515

Cow Creek Unit

Bella Vista WD $ 90,290 $ 28,410 $ 61,880 0.03357 $ 6,821 5,950 $ 1.15

Cross Valley Canal

County of Fresno $ - $ - $ - $ - 840 $ -

County of Tulare $ (0) $ - $ (0) $ - 1,387 $ -

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

Kern-Tulare WD $ 0 $ - $ 0 $ 0 18,655 $ -

Lower Tule River ID - CVC $ - $ - $ - $ - 10,886 $ -

Schedule A-6B

Page 1 of 9
IRR 2020 Sch A-6B F.Z22.XLSM

12/19/2019

CENTRAL VALLEY PROJECT

SCHEDULE OF INTEREST BEARING DEFICIT COSTS PER ACRE FOOT

2020 IRRIGATION WATER RATES

A B C D E F G H

 Deficit 

Facility/Contractor 

 Ref

Balance

 at 

9/30/18

<Sch A-6A>

Net Voluntary

 Payment in 

2019

 <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 $ - $ - $ - $ - 400 $ -

Total Cross Valley Canal $ (0) $ - $ (0) $ 0 44,224

Delta-Mendota Canal

Banta-Carbona ID $ 0 $ 4,351 $ (4,351) $ - 7,000 $ -

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

Del Puerto WD $ - $ - $ - $ - 49,067 $ -

Eagle Field WD $ - $ - $ - $ - 1,593 $ -

Mercy Springs WD $ - $ - $ - $ - 995 $ -

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

Pacheco WD - DMC $ 56 $ - $ 56 0.02875 $ 6 350 $ 0.02

Panoche WD - DMC $ - $ - $ - $ - 9,435 $ -

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

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

West Side ID $ - $ - $ - $ - 875 $ -

West Stanislaus ID $ 125,002 $ - $ 125,002 0.03250 $ 13,698 17,500 $ 0.78

Total Delta-Mendota Canal $ 125,057 $ 4,351 $ 120,706 $ 13,704 108,045

Delta-Mendota Pool

Coelho Trust $ - $ - $ - $ - 728 $ -

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

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

Laguna WD $ (0) $ - $ (0) $ - 280 $ -

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

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

Tranquillity PUD $ (0) $ - $ (0) $ - 25 $ -

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

Total Delta-Mendota Pool $ (0) $ - $ (0) $ - 28,447

Friant Dam - Class 2

Gravelly Ford WD $ (56,432) $ - $ (56,432) $ - 4,900 $ -

Schedule A-6B

Page 2 of 9
IRR 2020 Sch A-6B F.Z22.XLSM

12/19/2019

CENTRAL VALLEY PROJECT

SCHEDULE OF INTEREST BEARING DEFICIT COSTS PER ACRE FOOT

2020 IRRIGATION WATER RATES

A B C D E F G H

 Deficit 

Facility/Contractor 

 Ref

Balance

 at 

9/30/18

<Sch A-6A>

Net Voluntary

 Payment in 

2019

 <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)

Friant-Kern Canal - Class 1

Arvin-Edison WSD $ (386,404) $ - $ (386,404) $ - 13,623 $ -

Delano-Earlimart ID $ (980,027) $ - $ (980,027) $ - 37,975 $ -

Exeter ID $ 0 $ - $ 0 $ 0 3,885 $ -

Garfield WD $ (27,040) $ - $ (27,040) $ - 1,225 $ -

Hills Valley ID $ (19,097) $ - $ (19,097) $ - 438 $ -

International WD $ - $ - $ - $ - 420 $ -

Ivanhoe ID $ (0) $ - $ (0) $ - 2,275 $ -

Kaweah Delta WCD $ (15,789) $ - $ (15,789) $ - 420 $ -

Lewis Creek WD $ (3,137) $ - $ (3,137) $ - 420 $ -

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

Lindsay-Strathmore ID $ (17,994) $ - $ (17,994) $ - 9,415 $ -

Lower Tule River ID - FKC $ 0 $ - $ 0 $ 0 21,420 $ -

Orange Cove ID $ (315,020) $ - $ (315,020) $ - 13,720 $ -

Porterville ID $ 69,346 $ 245,146 $ (175,800) $ - 5,250 $ -

Saucelito ID $ (138,220) $ - $ (138,220) $ - 7,525 $ -

Shafter-Wasco ID $ (359,361) $ - $ (359,361) $ - 17,318 $ -

So San Joaquin MUD $ (199,120) $ - $ (199,120) $ - 33,950 $ -

Stone Corral ID $ (82,131) $ - $ (82,131) $ - 3,500 $ -

Tea Pot Dome WD $ 1,304 $ - $ 1,304 0.02375 $ 136 2,520 $ 0.05

Terra Bella ID $ (202,354) $ 10,218 $ (212,572) $ - 9,625 $ -

Tri-Valley ID $ (2,673) $ - $ (2,673) $ - 140 $ -

Tulare ID $ 79,314 $ - $ 79,314 0.02875 $ 8,513 10,500 $ 0.81

Total Friant Kern Canal - Class 1 $ (2,598,403) $ 255,364 $ (2,853,767) $ 8,649 207,114

Friant-Kern Canal - Class 2

Arvin-Edison WSD $ (42,246) $ - $ (42,246) $ - 109,086 $ -

Delano-Earlimart ID $ (36,486) $ - $ (36,486) $ - 26,075 $ -

Exeter ID $ 5,800 $ - $ 5,800 0.02565 $ 612 6,650 $ 0.09

Fresno ID $ 49,143 $ - $ 49,143 0.02859 $ 5,270 26,250 $ 0.20

Ivanhoe ID $ (2,529) $ - $ (2,529) $ - 175 $ -

Kaweah Delta WCD $ 14,449 $ - $ 14,449 0.02375 $ 1,508 2,590 $ 0.58

Kern-Tulare ID $ (5,499) $ - $ (5,499) $ - 1,750 $ -

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

Lower Tule River ID - FKC $ 0 $ - $ 0 $ 0 83,300 $ -

Schedule A-6B

Page 3 of 9
IRR 2020 Sch A-6B F.Z22.XLSM

12/19/2019

CENTRAL VALLEY PROJECT

SCHEDULE OF INTEREST BEARING DEFICIT COSTS PER ACRE FOOT

2020 IRRIGATION WATER RATES

A B C D E F G H

 Deficit 

Facility/Contractor 

 Ref

Balance

 at 

9/30/18

<Sch A-6A>

Net Voluntary

 Payment in 

2019

 <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)

Porterville ID $ 17,893 $ - $ 17,893 0.02418 $ 1,872 10,500 $ 0.18

Saucelito ID $ 26,646 $ - $ 26,646 0.02375 $ 2,781 11,480 $ 0.24

Shafter-Wasco ID $ (11,524) $ - $ (11,524) $ - 13,860 $ -

So San Joaquin MUD $ 0 $ - $ 0 $ 0 15,750 $ -

Tulare ID $ 7,524 $ - $ 7,524 $ 684 49,350 $ 0.01

Total Friant Kern Canal - Class 2 $ 23,170 $ - $ 23,170 $ 12,727 364,516

Hidden Unit

Madera ID - HU $ 54,984 $ - $ 54,984 0.02375 $ 5,739 24,000 $ 0.24

Madera Canal - Class 1

Chowchilla WD - MC $ (523,486) $ - $ (523,486) $ - 19,250 $ -

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

Total Madera Canal - Class 1 $ (559,424) $ - $ (559,424) $ - 49,000

Madera Canal - Class 2

Chowchilla WD - MC $ 15,625 $ - $ 15,625 0.02375 $ 1,631 56,000 $ 0.03

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

Total Madera Canal - Class 2 $ (8,027) $ - $ (8,027) $ 1,631 121,100

New Melones D & R

Central San Joaquin WCD $ 2,701,260 $ - $ 2,701,260 0.03826 $ 305,456 17,150 $ 17.81

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

Total New Melones D & R $ 2,701,260 $ - $ 2,701,260 $ 305,456 25,900

Sacramento River - Shasta

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

Daniell, H & B $ 1,003 $ - $ 1,003 0.07455 $ 137 5 $ 26.05

Driscoll Strawberry $ 19,847 $ - $ 19,847 0.07810 $ 2,755 368 $ 7.50

Gjermann, H $ - $ - $ - $ - 3 $ -

Leviathan Inc. $ 19,264 $ - $ 19,264 0.05977 $ 2,440 259 $ 9.43

Redding Rancheria 1/ $ 20,913 $ - $ 20,913 0.10266 $ 3,259 101 $ 32.19

Total Sacramento River - Shasta $ 61,026 $ - $ 61,026 $ 8,590 3,736

Schedule A-6B

Page 4 of 9
IRR 2020 Sch A-6B F.Z22.XLSM

12/19/2019

CENTRAL VALLEY PROJECT

SCHEDULE OF INTEREST BEARING DEFICIT COSTS PER ACRE FOOT

2020 IRRIGATION WATER RATES

A B C D E F G H

 Deficit 

Facility/Contractor 

 Ref

Balance

 at 

9/30/18

<Sch A-6A>

Net Voluntary

 Payment in 

2019

 <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)

Sacramento River - Willows

Anderson, A/et al $ 902 $ - $ 902 0.06993 $ 120 34 $ 3.56

Anderson, R & J $ 3 $ - $ 3 0.02750 $ 0 66 $ -

Andreotti, A/et al $ 40,553 $ 63,889 $ (23,336) $ - 1,170 $ -

* B & D Family Partnership $ - $ - $ - $ - 18 $ -

Baber, J/et al $ 116,250 $ - $ 116,250 0.03653 $ 13,023 1,973 $ 6.60

Butler, Diane $ 20,624 $ - $ 20,624 0.03354 $ 2,273 198 $ 11.48

Butte Creek Farms Inc $ (0) $ - $ (0) $ - 314 $ -

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

Cachil Dehe Band of Wintun $ - $ - $ - $ - 75 $ -

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

Carter MWC $ 30,974 $ - $ 30,974 0.03378 $ 3,418 504 $ 6.78

Charter, Mary $ 8,119 $ - $ 8,119 0.03384 $ 896 101 $ 8.85

Churkin, M Jr & C $ - $ - $ - $ - 41 $ -

Conaway Consv Grp $ 34,048 $ - $ 34,048 0.04919 $ 4,082 504 $ 8.10

County of Sacramento $ 23,060 $ - $ 23,060 0.07619 $ 3,171 173 $ 18.38

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

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

Driver, J & C Trustees $ - $ - $ - $ - 68 $ -

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

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

Dyer, J & Wing, J $ 17,965 $ - $ 17,965 0.03240 $ 1,968 255 $ 7.72

Eastside MWC $ (0) $ - $ (0) $ - 476 $ -

Ehrke, A & B $ (0) $ - $ (0) $ - 120 $ -

Empire Group, LLC $ - 12 $ -

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

Fedora, S/Taylor, W $ 1,270 $ - $ 1,270 0.05258 $ 155 15 $ 10.33

Gillaspy, W $ 4,364 $ - $ 4,364 0.03386 $ 482 68 $ 7.14

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

Giusti, R & S $ 8,198 $ 17,295 $ (9,097) $ - 570 $ -

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

Green Valley Corp $ - $ - $ - $ - 158 $ -

Griffin, J/Prater $ 97,968 $ - $ 97,968 0.04870 $ 11,714 863 $ 13.58

Hale, J/Marks, A $ 1,224 $ - $ 1,224 0.05577 $ 152 23 $ 6.75

Schedule A-6B

Page 5 of 9
IRR 2020 Sch A-6B F.Z22.XLSM

12/19/2019

CENTRAL VALLEY PROJECT

SCHEDULE OF INTEREST BEARING DEFICIT COSTS PER ACRE FOOT

2020 IRRIGATION WATER RATES

A B C D E F G H

 Deficit 

Facility/Contractor 

 Ref

Balance

 at 

9/30/18

<Sch A-6A>

Net Voluntary

 Payment in 

2019

 <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)

Hatfield, R & B $ - $ - $ - $ - 12 $ -

* Heidrick & McGinnis Properties $ 14 $ - $ 14 0.02875 $ 1 150 $ 0.01

Heidrick, M $ (0) $ - $ (0) $ - 71 $ -

Howald Farms Inc $ 100,455 $ - $ 100,455 0.03645 $ 11,248 1,058 $ 10.64

Jaeger, W & P $ 1,850 $ - $ 1,850 0.04700 $ 219 364 $ 0.60

Jansen, P & S $ 276 $ 1,500 $ (1,224) $ - 30 $ -

Kary, C $ 14,775 $ - $ 14,775 0.03695 $ 1,659 450 $ 3.69

King, Ben $ 2 $ - $ 2 0.02875 $ 0 5 $ 0.05

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

KLSY, LLC $ 2,299 $ 7,174 $ (4,875) $ - 68 $ -

Knights Landing Investors $ - $ - $ - $ - 720 $ -

* Knights Landing Properties $ - $ 1,970 $ (1,970) $ - 15 $ -

* Lauppe, Joan Johnson, & Warren Laupp $ 23 $ - $ 23 0.03250 $ 3 11 $ 0.24

Lauppe, B ET UX $ 6,645 $ - $ 6,645 0.03385 $ 734 173 $ 4.25

Lauppe, B & K $ 9,151 $ - $ 9,151 0.03379 $ 1,010 148 $ 6.84

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

Lockett, W & J $ - $ - $ - $ - 35 $ -

Lomo CS & Micheli, J $ - $ - $ - $ - 525 $ -

Lonon, M $ 20,602 $ - $ 20,602 0.03388 $ 2,275 330 $ 6.89

M C M Properties $ 32,986 $ - $ 32,986 0.04488 $ 3,865 458 $ 8.45

Maxwell ID $ - $ - $ - $ - 4,500 $ -

McClatchy Partners $ - $ - $ - $ - 23 $ -

Meridian Farms WC $ 110,504 $ 70,000 $ 40,504 0.03426 $ 4,482 9,000 $ 0.50

Micke, D & N $ 29 $ - $ 29 0.08536 $ 4 14 $ 0.29

Morehead, J/et ux $ 0 $ - $ 0 $ 0 105 $ -

Munson, J & D $ 539 $ 554 $ (15) $ - 64 $ -

Natomas Basin Conserv $ 1,017 $ - $ 1,017 0.03850 $ 115 202 $ 0.57

Natomas Central MWC $ 0 $ - $ 0 $ - 16,500 $ -

Nelson, T & H $ 5,005 $ - $ 5,005 0.03392 $ 553 74 $ 7.52

O'Brien, J & F $ - $ - $ - $ - 217 $ -

Odysseus Farms $ (0) $ - $ (0) $ - 308 $ -

Oji Brothers Farm Inc $ 43,669 $ - $ 43,669 0.03250 $ 4,785 1,395 $ 3.43

Oji, M/et al $ (0) $ - $ (0) $ - 983 $ -

Pacific Realty Inc $ - $ - $ - $ - 732 $ -

Schedule A-6B

Page 6 of 9
IRR 2020 Sch A-6B F.Z22.XLSM

12/19/2019

CENTRAL VALLEY PROJECT

SCHEDULE OF INTEREST BEARING DEFICIT COSTS PER ACRE FOOT

2020 IRRIGATION WATER RATES

A B C D E F G H

 Deficit 

Facility/Contractor 

 Ref

Balance

 at 

9/30/18

<Sch A-6A>

Net Voluntary

 Payment in 

2019

 <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)

Pelger MWC $ 12,780 $ - $ 12,780 0.03268 $ 1,402 1,313 $ 1.07

Pelger Road 1700, LLC $ 0 $ - $ 0 $ 0 1,500 $ -

Penner, R & L $ 2,064 $ - $ 2,064 0.07818 $ 287 16 $ 18.20

Pleasant Grv-Vrna MWC $ - $ - $ - $ - 1,875 $ -

Princeton-Codora-Glenn ID $ 0 $ 71,640 $ (71,640) $ - 11,250 $ -

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

Quad-H-Ranches Inc $ 16,230 $ - $ 16,230 0.03924 $ 1,845 233 $ 7.94

Recl Dist # 108 $ - $ - $ - $ - 24,750 $ -

Recl Dist #1000 $ 449 $ - $ 449 0.04627 $ 53 92 $ 0.57

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

Reische, E $ 3 $ - $ 3 0.02750 $ 0 40 $ 0.01

Reische, L $ 16 $ - $ 16 0.02750 $ 2 200 $ 0.01

Richter, H Jr/et al $ 18,741 $ - $ 18,741 0.03650 $ 2,099 773 $ 2.72

River Garden Farms Co $ (0) $ - $ (0) $ - 375 $ -

Roberts Ditch Irr Co $ 0 $ 1,133 $ (1,133) $ - 225 $ -

Rubio, E & E $ 200 $ - $ 200 0.03383 $ 22 4 $ 5.87

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

Seaver, C $ 7,791 $ - $ 7,791 0.07014 $ 1,040 203 $ 5.13

Sutter MWC $ (302,617) $ - $ (302,617) $ - 42,375 $ -

Swenson Farms $ - $ - $ - 244 $ -

* Sycamore Mutual Water Company $ - $ - $ - $ - 7,350 $ -

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

Tarke, S $ 49,032 $ - $ 49,032 0.05929 $ 6,194 750 $ 8.26

Tisdale Irr & Drain Co $ 57,279 $ - $ 57,279 0.03146 $ 6,241 1,500 $ 4.16

Van Ruiten Brothers 1415L $ 10,562 $ - $ 10,562 0.03129 $ 1,150 206 $ 5.57

Van Ruiten Brothers 520XL $ 8,222 $ - $ 8,222 0.03223 $ 900 101 $ 8.88

Van Ruiten Brothers 0880S $ 10,259 $ - $ 10,259 0.03680 $ 1,151 404 $ 2.85

Van Ruiten Brothers 880XR $ - $ - $ - $ - 159 $ -

Wallace, J & J $ 3,964 $ - $ 3,964 0.05616 $ 493 45 $ 10.95

Wallace, K Trust $ 22,830 $ - $ 22,830 0.03372 $ 2,519 240 $ 10.49

Wisler, J $ 8 $ - $ 8 0.02875 $ 1 20 $ 0.04

Yockey, W $ 280 $ - $ 280 0.03250 $ 31 10 $ 3.15

Young, R/et al $ - $ - $ - $ - 6 $ -

Total Sacramento River - Willows $ 673,453 $ 235,155 $ 438,299 $ 97,833 252,860

Schedule A-6B

Page 7 of 9
IRR 2020 Sch A-6B F.Z22.XLSM

12/19/2019

CENTRAL VALLEY PROJECT

SCHEDULE OF INTEREST BEARING DEFICIT COSTS PER ACRE FOOT

2020 IRRIGATION WATER RATES

A B C D E F G H

 Deficit 

Facility/Contractor 

 Ref

Balance

 at 

9/30/18

<Sch A-6A>

Net Voluntary

 Payment in 

2019

 <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)

San Felipe Unit

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

Santa Clara Valley WD $ - $ - $ - $ - 12,135 $ -

Total San Felipe Unit $ - $ - $ - $ - 24,578

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 $ - $ - $ - $ - 3,150 $ -

Panoche WD--SLC $ - $ - $ - $ - 23,398 $ -

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

Total San Luis Canal - Tracy $ - $ - $ - $ - 61,198

Schedule A-6B

Page 8 of 9
IRR 2020 Sch A-6B F.Z22.XLSM

12/19/2019

CENTRAL VALLEY PROJECT

SCHEDULE OF INTEREST BEARING DEFICIT COSTS PER ACRE FOOT

2020 IRRIGATION WATER RATES

A B C D E F G H

 Deficit 

Facility/Contractor 

 Ref

Balance

 at 

9/30/18

<Sch A-6A>

Net Voluntary

 Payment in 

2019

 <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 $ 0 $ 0 $ 0 1,995 $ -

Colusa County WD $ - $ - $ - 30,785 $ -

Cortina WD $ - $ - $ - 595 $ -

Davis WD--TCC $ (0) $ (0) $ - 1,400 $ -

Dunnigan WD $ 0 $ 0 $ 0 8,155 $ -

Glenn Valley WD $ (0) $ (0) $ - 1,013 $ -

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

Holthouse WD $ - $ - $ - 858 $ -

Kanawha WD $ - $ - $ - 24,144 $ -

Kirkwood WD $ 42,151 $ 42,151 0.07791 $ 5,845 735 $ 7.95

La Grande WD $ 73,841 $ 73,841 0.07256 $ 9,973 2,520 $ 3.96

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

Orland-Artois WD $ - $ - $ - 22,713 $ -

Westside WD $ - $ - $ - $ - 33,317 $ -

Total Tehama-Colusa Canal $ 115,992 $ - $ 115,992 $ 15,818 131,993

Grand Total $ 751,366 $ 543,180 $ 208,186 $ 511,859 1,928,932

FOOTNOTES:

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

Schedule A-6B

Page 9 of 9