IRR 2008 Sch A-6A F.Z10.XLS

1/29/2008

CENTRAL VALLEY PROJECT

SCHEDULE OF FY 2006 IRRIGATION RESULTS OF OPERATIONS

AND CONTRACTOR NET POSITION AT SEPTEMBER 30, 2006

2008 IRRIGATION WATER RATES

Balance at September 30, 2005 Fiscal Year 2006 Activity (See Sources, Page 8 of 8)

(From 2007 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 3,744 1 (50) 1 50 Stony Creek WD 86 2,048 14,384 108 166 5 28 2,043 2

Total BB D & R 86 2,048 18,129 109 166 (45) 29 2,093 2

Buchanan Unit

Chowchilla WD - BU 1,173,100 83,520 

Clear Creek Unit

Clear Creek CSD 35,556 6,481 

Colusa Basin Drain

Colusa Drain MWC 486,553 

Corning Canal

Corning WD 1,515 Proberta WD 1 13 1 2 13 Thomes Creek WD 17 300 9 25 300 

4,126 

Total Corning Canal 18 313 1,515 9 25 300 4,126 2 13 

Cow Creek Unit

Bella Vista WD 489 

Cross Valley Canal

County of Fresno 69 944 42,218 132 (2,601) 201 3,545 3

County of Tulare 21,641 75,591 68,330 7,268 (5,184) 28,909 80,775 109

Hills Valley ID 102,106 61 (2,776) 61 2,776 2

Kern-Tulare WD 879 35,140 806,247 1,801 2,679 35,140 37

Lower Tule River ID - CVC 785,392 2,217 (101,334) 2,217 101,334 103

Pixley ID 746,839 2,211 (101,063) 2,211 101,063 103

Rag Gulch WD 93 3,734 268,750 191 285 3,734 4

Tri-Valley WD 3 103 22,067 5 8 103 

Total CV Canal 22,685 115,512 2,841,949 13,885 (212,958) 36,570 328,470 365
IRR 2008 Sch A-6A F.Z10.XLS 

1/29/2008 

CENTRAL VALLEY PROJECT

SCHEDULE OF FY 2006 IRRIGATION RESULTS OF OPERATIONS

AND CONTRACTOR NET POSITION AT SEPTEMBER 30, 2006

2008 IRRIGATION WATER RATES

Balance at September 30, 2005 Fiscal Year 2006 Activity (See Sources, Page 8 of 8)

(From 2007 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 1,213,249 201,252 

Broadview WD 7/

Byron Bethany ID 621,258 145,315 Del Puerto WD 5,208,437 912,568 Eagle Field WD 260,384 39,461 Mercy Springs WD 3 106 151,650 5 8 106 Oro Loma WD 280,959 55 (2,518) 55 2,518 2Pacheco WD - DMC 0 3 75,573 0 0 3 Panoche WD - DMC 340,338 357,591 Patterson WD 154,178 141,159 San Luis WD - DMC 929,961 150,349 West Side ID 542,345 37,370 West Stanislaus ID 1,930,868 375,883 

Total DM Canal 3 109 11,709,200 61 (2,518) 2,360,948 64 2,627 2

Delta-Mendota Pool

Coelho Trust 44,098 1,907 1,907 44,098 11,416 

Fresno Slough WD 60,340 28,550 

James ID 588,427 359,238 

Laguna WD 71,190 

Recl Dist #1606 3,253 2,813 

Tranquillity ID 158,279 24,854 

Tranquillity PUD 1,796 3,087 593 345 1,626 450 515 2,637 3

Westlands WD - DMP 1,686,386 

Total DM Pool 1,796 47,185 2,568,468 2,253 3,534 44,548 426,870 515 2,637 3

Folsom D & R

Placer County WA 1,862 23,562 207,690 1,475 (7,854) 3,337 31,416 34

Friant Dam - Class 2

Gravelly Ford WD 129,164 578 
IRR 2008 Sch A-6A F.Z10.XLS

1/29/2008

CENTRAL VALLEY PROJECT

SCHEDULE OF FY 2006 IRRIGATION RESULTS OF OPERATIONS

AND CONTRACTOR NET POSITION AT SEPTEMBER 30, 2006

2008 IRRIGATION WATER RATES

Balance at September 30, 2005 Fiscal Year 2006 Activity (See Sources, Page 8 of 8)

(From 2007 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 3,470,547 282,967 Delano-Earlimart ID 9,445,143 907,647 Exeter ID 1,019,481 78,621 Garfield WD 64,524 54,259 International WD 91,449 13,558 Ivanhoe ID 682,157 54,039 Lewis Creek WD 39,049 41,199 Lindmore ID 2,885,812 322,250 

Lindsay-Strathmore ID 2,190,876 274,328 

Lower Tule River ID - FKC 5,278,702 583,614 Orange Cove ID 3,194,356 379,764 Porterville ID 1,179,008 173,360 Saucelito ID 1,834,407 251,565 

Shafter-Wasco ID 2,717,580 603,456 

So San Joaquin MUD 7,237,681 1,179,806 Stone Corral ID 819,698 89,724 

Tea Pot Dome WD 597,517 71,741 

Terra Bella ID 2,362,867 320,055 Tulare ID 2,966,109 327,349 

Total FKC - Class 1 48,076,966 6,009,301 

Friant-Kern Canal - Class 2

Arvin-Edison WSD 3,852,038 662,306 Delano-Earlimart ID 862,134 384,519 Exeter ID 192,594 30,397 

Fresno ID 163 6,536 126,663 269 432 2,545 3,991 3

Ivanhoe ID 84,293 26,178 

Lindmore ID 220,014 47,631 

Lower Tule River ID - FKC 3,322,520 828,686 Porterville ID 181,761 92,186 Saucelito ID 435,136 116,098 Shafter-Wasco ID 355,470 130,911 

So San Joaquin MUD 367,737 43,135 

Tulare ID 2,145,705 411,555 

Total FKC - Class 2 163 6,536 12,146,066 269 432 2,545 2,773,602 3,991 3

Hidden Unit

Madera ID - HU 989,140 112,080 
IRR 2008 Sch A-6A F.Z10.XLS 

1/29/2008 

CENTRAL VALLEY PROJECT

SCHEDULE OF FY 2006 IRRIGATION RESULTS OF OPERATIONS

AND CONTRACTOR NET POSITION AT SEPTEMBER 30, 2006

2008 IRRIGATION WATER RATES

Balance at September 30, 2005 Fiscal Year 2006 Activity (See Sources, Page 8 of 8)

(From 2007 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 3,911,088 527,612 Madera ID - MC 5,776,183 419,793 

Total MC - Class 1 9,687,271 947,406 

Madera Canal - Class 2

Chowchilla WD - MC 1,238,152 404,545 Madera ID - MC 1,144,660 133,179 

Total MC - Class 2 2,382,812 537,724 

New Melones D & R

Central San Joaquin WCD 405,464 72,200 

Sacramento River - Shasta

Anderson-Cottonwood ID 410,446 639,479 155,357 26,762 437,208 639,479 19,440 (0) Daniell, H & B 213 171 159 29 (6) 242 177 

Driscoll Strawberry 7,384 4,621 6,167 930 47 8,267 4,621 12

Gjermann, H 1 123 103 7 7 11 1 112 Leviathan Inc 10,188 14,641 4,680 1,734 1,588 133 10,334 14,508 24

Redding Rancheria 3,962 1,867 564 593 (64) 4,555 1,931 6

Total SR - Shasta 432,194 660,903 167,029 30,055 438,849 639,553 19,440 23,400 21,350 44

Sacramento River - Willows

Alexander, T & K 23 9 1 1 13 0 1 10 

1

Anderson, A/et al 201 308 25 (14) 176 215 

151

Anderson, R & J 2,538 574 Andreotti, A/et al 58,101 23,148 6,615 6,615 8,439 41,635 49,662 91

41,635

 Baber, J/et al 41,527 131,515 26,307 9,958 9,958 6,689 41,527 124,826 166

Beckley, R & O 703 2,266 2,994 226 (65) 929 2,331 3Butler, L & M 5,191 1,898 Butte Creek Farms Inc 2,703 2,513 

Cachil Dehe Band of Wintun 4,352 520 Carter MWC 7,907 26,999 350 350 2,678 5,230 5

 Churkin, M Jr & C 668 313 

Conaway Consv Grp 40,948 9,977 2,835 2,835 3,001 10,719 37,947 48

10,719

 County of Sacramento 3,698 3,633 651 (209) 5,526 3,907 9

4,876

Cummings, W 2,406 318 Dennis Wilson Farms 3,182 1,433 294 294 110 1,183 3,072 4

1,183

Driver, Gary/et al 2 36 861 1 3 36 0 (0) 0 

Driver, J & C Trustees 0 1,457 1 (61) 1 61 

* Driver, Gregory 0 (1) 329 0 1 

* Driver, W/et al 2,824 0 (11) (329) 0 11 
IRR 2008 Sch A-6A F.Z10.XLS

1/29/2008

CENTRAL VALLEY PROJECT

SCHEDULE OF FY 2006 IRRIGATION RESULTS OF OPERATIONS

AND CONTRACTOR NET POSITION AT SEPTEMBER 30, 2006

2008 IRRIGATION WATER RATES

Balance at September 30, 2005 Fiscal Year 2006 Activity (See Sources, Page 8 of 8)

(From 2007 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 

Eastside MWC 7,163 15,059 7,183 1,375 5,499 470 3,039 14,588 17Ehrke, A & B 3,933 898 E L H Sutter Properties 14 163 1 (4) 1 18 

1

Feather WD 439,430 16,719 

Fedora, S/Taylor, W 550 317 33 (14) 86 564 

53

Furlan Jnt Vntr 3,032 485 

* Furlan, E & S 88 439 3 13 88 59 (0) 

10

Gillaspy, W 1,953 2 (100) 2 100 

Giovannetti, B & M 1,675 284 Giusti, R & S 13,685 4,742 Glenn-Colusa ID 2,071,090 611,545 

Green Valley Corp 14,877 2,235 1,104 5,478 2,982 1,500 11,895 13

5,874

Griffin, J/Prater 39,764 11,737 3,410 13,875 3,163 9,423 36,601 46

19,888

Hale, J/Marks, A 1,944 615 150 336 81 405 1,863 2

591

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

Heidrick, M 2 62 3,691 2 4 62 135 

* Hiatt, T 998 13,954 7,266 574 1,572 5,839 0 8,115 8* Hiatt, T/Illerich P 393 5,499 2,863 259 652 1,115 4,383 4

Howald Farms Inc 231 22,544 6 9 231 8,319 0 

2

Jaeger, W & P 3,907 5,304 1,734 109 3,995 4,631 22 673 Jansen, P & S 251 528 14 95 247 3 (4) 4 

77

Kary, C 63 1,731 3,924 97 139 1,136 22 595 King, Ben 4 12 40 1 (1) 5 13 King, L 124 74 8 (1) 16 125 

8

KLSY, LLC 743 

Lauppe, B & K 5,337 769 

Leiser, D 0 650 263 29 29 219 430 Lockett, W & J 1,289 308 Lomo CS & Micheli, J 26,094 6,878 

Lonon, M 333 4,749 9 22 333 2,716 

13

M C M Properties 37,625 7,325 2,490 8,710 1,558 3,733 36,067 39

9,952

Maxwell ID 185,408 379,408 45,611 36,054 49,396 542 172,066 378,866 550

Mehrhof & Montgomery 3,116 395 309 (152) 1,954 3,268 5

1,645

Meridian Farms WC 265,19 5,602 0 161,835 11,967 17,568 77,060 (0) 188,130 188

Micke, D & N 3 4 424 1 4 4 Morehead, J/et ux 290 

Munson, J & D 633 1,348 126 (57) 1,088 691 1

962

Natomas Basin Conserv 5,095 1,781 

Natomas Central MWC 6,564 84,933 382,653 1,642 4,573 88,565 3,632 (3,632) 

Nelson, T & H 55 413 1,192 17 72 413 232 0 
IRR 2008 Sch A-6A F.Z10.XLS 

1/29/2008 

CENTRAL VALLEY PROJECT

SCHEDULE OF FY 2006 IRRIGATION RESULTS OF OPERATIONS

AND CONTRACTOR NET POSITION AT SEPTEMBER 30, 2006

2008 IRRIGATION WATER RATES

Balance at September 30, 2005 Fiscal Year 2006 Activity (See Sources, Page 8 of 8)

(From 2007 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 6,039 3,777 332 277 479 6,039 6

424

O'Brien, J & F 5,487 2,546 Odysseus Farms Prtnrshp 17,910 2,487 

Oji Brothers Farm Inc 24,778 14,817 Oji, M/et al 21,148 11,044 Otterson, M 544 6,909 4,883 384 50 877 6,909 7Pacific Realty Inc 47,920 8,446 847 9,386 47,920 21,062 (0) 

8,539

Pelger MWC 42,696 13,157 Penner, R & L 292 429 58 (19) 511 312 

452

Pleasant Grv-Vrna MWC 108,56 22,736 4 23,851 6,941 29,677 108,564 29,804 

Princeton-Codora-Glenn ID 0 50,900 239,432 1,368 1,368 50,900 83,695 

Provident ID 84,943 37,021 Quad-H-Ranches Inc 9,488 1,866 

Rauf, A & T 19,948 4,430 Recl Dist # 108 176,312 498,21 4,408 8 8,714 8,714 180,720 256,068 4,408 (4,408) 

Recl Dist #1000 3,305 3 (131) 3 131 

Recl Dist #1004 177,55 24,789 9 303 303 24,789 115,634 

* Reische, E 1 17 362 2 (52) 4 69 * Reische, L 86 1,826 9 7 (137) 9 222 

7

Reynen, J/et al 145,08 57,218 4 16,510 11,515 38,309 6,889 30,424 138,195 168

Richter, H Jr/et al 23,393 7,552 

 River Garden Farms Co 10,927 8,563 201 589 789 10,927 1,245 

Riverby Limited 731 184 

Roberts Ditch Irr Co 3,867 14,077 3,016 1,001 1,529 3,338 14,077 17Rubio, E & E 57 3 3 23 49 

72

Schreiner, J & C 828 116 

Seaver, C 2,179 3,715 495 410 (79) 2,588 3,794 6

 Sutter MWC 1,627,521 368,794 

Sycamore Family Trust 41,049 132,331 1,125 1,125 41,049 35,941 

Tarke, S 19,607 55,787 20,626 4,178 14,378 1,487 9,406 54,300 63Tenhunfeld, F Trust 61,515 12,294 3,750 31,903 21,380 2,315 40,135 42

30,468

Tisdale Irr & Drain Co 73,218 32,840 3,065 7,716 47,388 25,829 25

4,650

Wakida, T 118 2,958 3,584 163 281 999 0 1,959 1

* Wallace, K Trust 109 937 4,684 54 163 238 699 

Wirth, M 1 49 2,023 1 2 49 236 

Wisler, J 2 47 568 2 4 22 1 25 

 Young, R/et al 154 336 124 32 46 9 139 327 

Total SR - Willows 506,111 1,951,246 6,441,539 125,210 278,124 751,942 1,669,709 353,197 1,199,304 1,552
IRR 2008 Sch A-6A F.Z10.XLS

1/29/2008

CENTRAL VALLEY PROJECT

SCHEDULE OF FY 2006 IRRIGATION RESULTS OF OPERATIONS

AND CONTRACTOR NET POSITION AT SEPTEMBER 30, 2006

2008 IRRIGATION WATER RATES

Balance at September 30, 2005 Fiscal Year 2006 Activity (See Sources, Page 8 of 8)

(From 2007 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 2,656,464 270,026 Santa Clara Valley WD 1,625,896 345,218 

Total SF Unit 4,282,360 615,244 

San Luis Canal - Fresno

Westlands WD - SLC 7/ 65,210,462 7,251,546 

San Luis Canal - Tracy

Pacheco WD - SLC 1,222,709 86,286 Panoche WD - SLC 3,724,746 742,643 San Luis WD - SLC 1,282,235 182,009 

Total SL Canal - Tracy 6,229,690 1,010,937 

Tehama-Colusa Canal

4-M WD 2,518 12,206 873 3,176 715 215 11,490 11Colusa County WD 91,871 799 4,197 91,871 31 (0) 

3,398

Cortina WD 6,999 25,591 1,514 11,390 22,714 2,659 (2,877) 2,877 Davis WD - TCC 76,156 61,151 12,071 16,323 71,905 61,151 133

Dunnigan WD 8/ 60,294 4,723 12,269 25,183 35,111 35

7,546

Glenn Valley WD 31,031 3,016 7,721 1,037 5,007 29,994 35

9,712

Glide WDHolthouse WD 15 8,190 0 585 600 3,820 (0) 4,370 4Kanawha WD 95,451 

Kirkwood WD 3,388 17,753 1,679 2,875 42 2,192 17,711 19La Grande WD 9,502 99,510 0 8,942 8,942 1,852 9,502 97,658 107

Myers-Marsh MWC 9,408 602 5,427 4,987 70 4,421 4

4,895

Orland-Artois WD 0 320 

Westside WD 7 61,663 28,067 58,731 117,251 54,430 3,143 673,637 676

Total Tehama-Colusa Canal 185,792 1,145,073 0 320 93,533 190,169 206,651 98,141 89,156 938,422 1,027

Sub-Total 1,150,710 3,952,486 0 175,190,931 266,859 911,299 1,422,163 23,999,853 506,270 2,530,322 3,036
IRR 2008 Sch A-6A F.Z10.XLS 

1/29/2008 

CENTRAL VALLEY PROJECT

SCHEDULE OF FY 2006 IRRIGATION RESULTS OF OPERATIONS

AND CONTRACTOR NET POSITION AT SEPTEMBER 30, 2006

2008 IRRIGATION WATER RATES

Balance at September 30, 2005 Fiscal Year 2006 Activity (See Sources, Page 8 of 8)

(From 2007 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 1,445 241 2,051 1,308 3

1,810

Contra Costa WD 2/ 77,921 

Ducor ID 3/ 12,462 El Dorado ID 4/ 1,407,806 

Foresthill PUD 4/ 9,703 

Freeman, V 6/ 41 244 9 79 41 

70

Hershey Land Co 6/ 29,492 3,690 2,291 11,678 29,492 41

9,387

Locvich, P & R 6/ 2,935 849 281 1,870 2,935 4

1,589

McLane, R & N 6/ 554 474 100 848 554 1

748

Odysseus Farms 6/ 2,786 6,276 15,119 566 3,352 6,276 9

Pires, L & B 6/ 3,924 1,950 619 4,425 3,924 8

3,806

San Juan WD 5/ 72,884 

Sekhon, A & D 6/ 2,741 6,664 175 (244) 330 2,985 3

155

Siddiqui, J/et al 6/ 3,168 5,924 114 128 2,714 454 

15

Spence, R 6/ 6,691 1,141 648 0 (887) 3,930 7,579 11

3,283

Steidlmayer, F/et al 6/ 3,338 2,936 479 (435) 3,570 3,773 7

3,091

Wilson Ranch Prtnrshp 6/ 3,080 1,736 4,417 405 3,485 1,736 5

Total Other Adjustments 29,817 62,205 1,625,629 5,928 129 1,148 35,617 61,057 96

Grand Total 1,180,528 4,014,691 0 176,816,560 272,787 911,428 1,423,311 23,999,853 541,887 2,591,379 3,133

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/ FY 2006 O&M deficit of $24,841.00 has been transferred to Westlands WD. Broadview WD assigned all of its project water to Westlands WD effective 3/1/2007

Capital repayment balances as of September 30, 2005 have been adjusted due to a full assignment of contract deliveries. Note: The Westlands WD ending capital repayment balance will be adjust

in next year's Schedule A-6A for the separation of Westlands DD#2 from Westlands WD. Next year's Cumulative Irrigation Operations Statements will also be adusted for the spli

Balance at 9/30/2005 Adjustment Adj Balance at 9/30/2005

Capital Capital Capital

Repayment Repayment Repayment

Broadview WD 1,383,979 (1,383,979)Westlands WD 63,826,483 1,383,979 65,210,462

65,210,462 65,210,462

8/ Beginning interest and principal balances were corrected per Dunnigan WD IntChk.z10.xls file

* Contractor name changes and/or assumptions:

See A-14 for contract splits.

Sources:

 Sch A-6 for Prior Year Irrigation Water Rates

Sch B-1Sch B-3A06INTCHK.Z10Statements of PL 99-546