IRR 2014 Sch A-6B F.Z16.XLSM

12/6/2013

CENTRAL VALLEY PROJECT

SCHEDULE OF INTEREST BEARING DEFICIT COSTS PER ACRE FOOT

2014 IRRIGATION WATER RATES

A B C DE F 

Deficit 

Balance at Net Voluntary Adjusted Composite Annual Repayment Ann

Facility/Contractor 9/30/12 Payment in 2013 Balance Rate Required 

 Ref <Sch A-6A> <Sch B-3B> (B-C) <

Black Butte D & R

4-E WD 1/ $ 134.29 $ - $ 134.29 0.04628 $ 11.58 

Stony Creek WD $ 14,652.13 $ - $ 14,652.13 0.04497 $ 1,251.26 

Total Black Butte D & R $ 14,786.42 $ - $ 14,786.42 $ 1,262.85 

Buchanan Unit

Chowchilla WD - BU $ - $ - $ - $ - 

Clear Creek Unit

Clear Creek CSD $ 61,072.94 $ - $ 61,072.94 0.04231 $ 5,110.45 

Colusa Basin Drain

Colusa Drain MWC $ - $ - $ - $ - 

Corning Canal

Corning WD $ 275,337.62 $ - $ 275,337.62 0.04121 $ 22,844.95 

Proberta WD $ 47,162.91 $ - $ 47,162.91 0.04341 $ 3,979.98 

Thomes Creek WD $ - $ - $ - $ - 

Total Corning Canal $ 322,500.53 $ - $ 322,500.53 $ 26,824.93 

Cow Creek Unit

Bella Vista WD $ 79,176.95 $ - $ 79,176.95 0.04250 $ 6,635.10 

Cross Valley Canal

County of Fresno $ 9,798.34 $ - $ 9,798.34 0.03750 $ 789.87 

County of Tulare $ 63,783.06 $ - $ 63,783.06 0.06295 $ 6,217.62 

Hills Valley ID $ 3,715.44 $ - $ 3,715.44 0.03750 $ 299.51 

Kern-Tulare WD $ - $ - $ - $ - 

Lower Tule River ID - CVC $ - $ - $ - $ - 

Pixley ID $ - $ - $ - $ - 

Tri-Valley WD $ 47,934.59 $ - $ 47,934.59 0.03750 $ 3,864.14 

Total Cross Valley Canal $ 125,231.44 $ - $ 125,231.44 $ 11,171.14 
IRR 2014 Sch A-6B F.Z16.XLSM

12/6/2013

CENTRAL VALLEY PROJECT

SCHEDULE OF INTEREST BEARING DEFICIT COSTS PER ACRE FOOT

2014 IRRIGATION WATER RATES

A B C DE F 

Deficit 

Balance at Net Voluntary Adjusted Composite Annual Repayment Ann

Facility/Contractor 9/30/12 Payment in 2013 Balance Rate Required 

 Ref <Sch A-6A> <Sch B-3B> (B-C) <

Delta-Mendota Canal

Banta-Carbona ID $ - $ - $ - $ - 

Byron Bethany ID $ - $ - $ - $ - 

Del Puerto WD $ - $ - $ - $ - 

Eagle Field WD $ - $ - $ - $ - 

Mercy Springs WD $ - $ - $ - $ - 

Oro Loma WD $ - $ - $ - $ - 

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

Panoche WD - DMC $ - $ - $ - $ - 

Patterson WD $ - $ - $ - $ - 

San Luis WD - DMC $ - $ - $ - $ - 

West Side ID $ - $ - $ - $ - 

West Stanislaus ID $ - $ - $ - $ - 

Total Delta-Mendota Canal $ - $ - $ - $ -

Delta-Mendota Pool

Coelho Trust $ - $ - $ - $ - 

Fresno Slough WD $ - $ - $ - $ - 

James ID $ - $ - $ - $ - 

Laguna WD $ - $ - $ - $ - 

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

Tranquillity ID $ - $ - $ - $ - 

Tranquillity PUD $ 215.64 $ - $ 215.64 0.08604 $ 24.60 

Westlands WD - DMP $ - $ - $ - $ - 

Total Delta-Mendota Pool $ 215.64 $ - $ 215.64 $ 24.60 

Friant Dam - Class 2

Gravelly Ford WD $ 21,913.06 $ - $ 21,913.06 0.03750 $ 1,766.47 

Friant-Kern Canal - Class 1

Arvin-Edison WSD $ 18.84 $ - $ 18.84 0.03375 $ 1.47 

Delano-Earlimart ID $ - $ - $ - $ - 

Exeter ID $ - $ - $ - $ - 
IRR 2014 Sch A-6B F.Z16.XLSM

12/6/2013

CENTRAL VALLEY PROJECT

SCHEDULE OF INTEREST BEARING DEFICIT COSTS PER ACRE FOOT

2014 IRRIGATION WATER RATES

A B C DE F 

Deficit 

Balance at Net Voluntary Adjusted Composite Annual Repayment Ann

Facility/Contractor 9/30/12 Payment in 2013 Balance Rate Required 

 Ref <Sch A-6A> <Sch B-3B> (B-C) <

Garfield WD $ - $ - $ - $ - 

International WD $ - $ - $ - $ - 

Ivanhoe ID $ 23,866.20 $ - $ 23,866.20 0.03382 $ 1,868.85 

Kaweah Delta WCD $ - $ - $ - $ - 

Lewis Creek WD $ - $ - $ - $ - 

Lindmore ID $ - $ - $ - $ - 

Lindsay-Strathmore ID $ - $ - $ - $ - 

Lower Tule River ID - FKC $ - $ - $ - $ - 

Orange Cove ID $ - $ - $ - $ - 

Porterville ID $ - $ - $ - $ - 

Saucelito ID $ - $ - $ - $ - 

Shafter-Wasco ID $ 89,448.26 $ - $ 89,448.26 0.03375 $ 7,000.61 

So San Joaquin MUD $ 527,904.47 $ - $ 527,904.47 0.03375 $ 41,316.11 

Stone Corral ID $ 31,322.36 $ - $ 31,322.36 0.03375 $ 2,451.42 

Tea Pot Dome WD $ - $ - $ - $ - 

Terra Bella ID $ - $ - $ - $ - 

Tulare ID $ 198,240.36 $ 7,881.32 $ 190,359.04 0.03375 $ 14,898.33 

Total Friant Kern Canal - Class $ 870,800.50 $ 7,881.32 $ 862,919.18 $ 67,536.80 

Friant-Kern Canal - Class 2

Arvin-Edison WSD $ - $ - $ - $ - 

Delano-Earlimart ID $ - $ - $ - $ - 

Exeter ID $ - $ - $ - $ - 

Fresno ID $ 274.13 $ - $ 274.13 0.03375 $ 21.45 

Ivanhoe ID $ 592.50 $ - $ 592.50 0.03375 $ 46.37 

Kaweah Delta WCD $ - $ - $ - $ - 

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

Lindmore ID $ 9.58 $ - $ 9.58 0.04250 $ 0.80 

Lower Tule River ID - FKC $ - $ - $ - $ - 

Porterville ID $ - $ - $ - $ - 

Saucelito ID $ - $ - $ - $ - 

Shafter-Wasco ID $ - $ - $ - $ - 

So San Joaquin MUD $ - $ - $ - $ - 

Tulare ID $ - $ - $ - $ - 

Total Friant Kern Canal - Class $ 876.21 $ - $ 876.21 $ 68.63 
IRR 2014 Sch A-6B F.Z16.XLSM

12/6/2013

CENTRAL VALLEY PROJECT

SCHEDULE OF INTEREST BEARING DEFICIT COSTS PER ACRE FOOT

2014 IRRIGATION WATER RATES

A B C DE F 

Deficit 

Balance at Net Voluntary Adjusted Composite Annual Repayment Ann

Facility/Contractor 9/30/12 Payment in 2013 Balance Rate Required 

 Ref <Sch A-6A> <Sch B-3B> (B-C) <

Hidden Unit

Madera ID - HU $ - $ - $ - $ - 

Madera Canal - Class 1

Chowchilla WD - MC $ - $ - $ - $ - 

Madera ID - MC $ - $ - $ - $ - 

Total Madera Canal - Class 1 $ - $ - $ - $ -

Madera Canal - Class 2

Chowchilla WD - MC $ - $ - $ - $ - 

Madera ID - MC $ - $ - $ - $ - 

Total Madera Canal - Class 2 $ - $ - $ - $ -

New Melones D & R

Central San Joaquin WCD $ 799,157.44 $ - $ 799,157.44 0.04230 $ 66,866.53 

Stockton-East WD $ - $ - $ - $ - 

Total New Melones D & R $ 799,157.44 $ - $ 799,157.44 $ 66,866.53 

Sacramento River - Shasta

Anderson-Cottonwood ID $ - $ - $ - $ - 

Daniell, H & B 1/ $ 650.61 $ - $ 650.61 0.07405 $ 68.52 

Driscoll Strawberry $ 12,654.56 $ - $ 12,654.56 0.07774 $ 1,366.45 

Gjermann, H $ 32.42 $ 32.42 0.05263 $ 2.93 

Leviathan Inc. $ 25,346.03 $ - $ 25,346.03 0.07052 $ 2,605.50 

Redding Rancheria 1/ $ 11,669.59 $ - $ 11,669.59 0.10171 $ 1,470.24 

Total Sacramento River - Shast $ 50,353.22 $ - $ 50,353.22 $ 5,513.63 

Sacramento River - Willows

Alexander, T & K 1/ $ 16.15 $ - $ 16.15 0.04418 $ 1.37 

Anderson, A/et al 1/ $ 603.83 $ - $ 603.83 0.06930 $ 61.55 

Anderson, R & J $ - $ - $ - $ - 

Andreotti, A/et al $ 92,824.79 $ - $ 92,824.79 0.06858 $ 9,414.09 

Baber, J/et al $ 48,402.96 $ - $ 48,402.96 0.05361 $ 4,409.98 

Beckley, R & O $ - $ - $ - $ - 

Butler, L & M $ 51.72 $ - $ 51.72 0.03375 $ 4.05 

Butte Creek Farms Inc $ 728.56 $ - $ 728.56 0.04297 $ 61.27 
IRR 2014 Sch A-6B F.Z16.XLSM

12/6/2013

CENTRAL VALLEY PROJECT

SCHEDULE OF INTEREST BEARING DEFICIT COSTS PER ACRE FOOT

2014 IRRIGATION WATER RATES

A B C DE F 

Deficit 

Balance at Net Voluntary Adjusted Composite Annual Repayment Ann

Facility/Contractor 9/30/12 Payment in 2013 Balance Rate Required 

 Ref <Sch A-6A> <Sch B-3B> (B-C) <

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

Cahil Dehe Band of Wintun $ - $ - $ - $ - 

Carter MWC $ 1,234.13 $ - $ 1,234.13 0.04683 $ 106.89 

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

Conaway Consv Grp $ 35,563.65 $ - $ 35,563.65 0.05651 $ 3,309.60 

County of Sacramento 1/ $ 14,846.41 $ - $ 14,846.41 0.07529 $ 1,576.80 

Cummings, W $ - $ - $ - $ - 

Dennis Wilson Farms $ 2,665.00 $ - $ 2,665.00 0.06866 $ 270.43 Driver, Gary/et al $ - $ - $ - $ - 

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

Driver, Gregory $ - $ - $ - $ - 

Driver, W/et al 1/ $ 25.89 $ - $ 25.89 0.04623 $ 2.23 

Dyer, J & Wing, J $ - $ - $ - $ - 

Eastside MWC $ 27,024.02 $ - $ 27,024.02 0.06256 $ 2,626.95 

Ehrke, A & B $ - $ - $ - $ - 

E L H Sutter Properties 1/ $ 30.74 $ - $ 30.74 0.05067 $ 2.74 

Feather WD $ 2,468.87 $ - $ 2,468.87 0.03375 $ 193.22 

Fedora, S/Taylor, W $ 872.71 $ - $ 872.71 0.05380 $ 79.62 Furlan, E & S $ - $ - $ - $ - 

Gillaspy, W $ - $ - $ - $ - 

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

Giusti, R & S $ - $ - $ - $ - 

Glenn-Colusa ID $ - $ - $ - $ - 

Green Valley Corp $ 3,120.74 $ - $ 3,120.74 0.06188 $ 301.90 

Griffin, J/Prater $ 67,664.22 $ - $ 67,664.22 0.06131 $ 6,519.00 

Hale, J/Marks, A $ 1,631.87 $ - $ 1,631.87 0.06274 $ 158.84 Hatfield, R & B $ - $ - $ - $ - 

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

Heidrick, M $ 12.92 $ - $ 12.92 0.03375 $ 1.01 

Hiatt, T $ 15,572.00 $ 14,838.44 $ 733.56 0.04731 $ 63.76 

Hiatt, T/Illerich, P $ 8,353.18 $ - $ 8,353.18 0.04770 $ 728.22 

Howald Farms Inc $ 35,041.60 $ - $ 35,041.60 0.04174 $ 2,919.36 

Jaeger, W & P 1/ $ 1,358.02 $ - $ 1,358.02 0.04752 $ 118.23 

Jansen, P & S $ - $ - $ - $ - 

Kary, C $ - $ - $ - $ - 

King, Ben $ - $ - $ - $ - King, L $ - $ - $ - $ - 
IRR 2014 Sch A-6B F.Z16.XLSM

12/6/2013

CENTRAL VALLEY PROJECT

SCHEDULE OF INTEREST BEARING DEFICIT COSTS PER ACRE FOOT

2014 IRRIGATION WATER RATES

A B C DE F 

Deficit 

Balance at Net Voluntary Adjusted Composite Annual Repayment Ann

Facility/Contractor 9/30/12 Payment in 2013 Balance Rate Required 

 Ref <Sch A-6A> <Sch B-3B> (B-C) <

KLSY, LLC $ - $ - $ - $ - 

Knights Landing Investors $ - $ - $ - $ - 

Lauppe, B ET UX $ - $ - $ - $ - 

Lauppe, B & K (1364X ATP) $ - $ - $ - $ - 

Leiser, D $ - $ - $ - $ - 

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

Lomo CS & Micheli, J $ 102.47 $ - $ 102.47 0.03375 $ 8.02 

Lonon, M $ - $ - $ - $ - 

M C M Properties $ 30,949.10 $ - $ 30,949.10 0.05700 $ 2,890.51 

Maxwell ID $ - $ - $ - $ - 

Mehrhof & Montgomery $ - $ - $ - $ - 

Meridian Farms WC $ 190,248.73 $ - $ 190,248.73 0.04532 $ 16,289.82 

Micke, D & N 1/ $ 14.47 $ - $ 14.47 0.09412 $ 1.74 

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

Munson, J & D 1/ $ 2,859.58 $ - $ 2,859.58 0.07737 $ 308.02 Natomas Basin Conserv $ 1,162.93 $ - $ 1,162.93 0.04250 $ 97.45 

Natomas Central MWC $ 278,507.58 $ - $ 278,507.58 0.04482 $ 23,757.23 

Nelson, T & H $ - $ - $ - $ - 

Nene Ranch, LLC $ - $ - $ - $ - 

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

Odysseus Farms Prtnrshp $ - $ - $ - $ - 

Oji Brothers Farms Inc $ - $ - $ - $ - 

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

Otterson, M $ 2,960.21 $ 1,292.20 $ 1,668.01 0.05061 $ 148.63 

Pacific Realty Inc $ 12,329.29 $ - $ 12,329.29 0.04127 $ 1,023.46 

Pelger MWC $ 7,777.63 $ - $ 7,777.63 0.03375 $ 608.71 

Penner, R & L 1/ $ 1,312.68 $ - $ 1,312.68 0.07746 $ 141.48 

Pleasant Grv-Vrna MWC $ - $ - $ - $ - 

Princeton-Codora-Glenn ID $ 297,960.38 $ - $ 297,960.38 0.04400 $ 25,257.72 

Provident ID $ - $ - $ - $ - 

 Quad-H-Ranches Inc $ 7,334.45 $ - $ 7,334.45 0.04226 $ 613.50  Rauf, A & T $ - $ - $ - $ - 

Recl Dist # 108 $ - $ - $ - $ - 

Recl Dist #1000 1/ $ 342.36 $ - $ 342.36 0.04623 $ 29.52 Recl Dist # 1004 $ - $ - $ - $ - 

Reische, E $ - $ - $ - $ - 

Reische, L $ - $ - $ - $ - 
IRR 2014 Sch A-6B F.Z16.XLSM

12/6/2013

CENTRAL VALLEY PROJECT

SCHEDULE OF INTEREST BEARING DEFICIT COSTS PER ACRE FOOT

2014 IRRIGATION WATER RATES

A B C DE F 

Deficit 

Balance at Net Voluntary Adjusted Composite Annual Repayment Ann

Facility/Contractor 9/30/12 Payment in 2013 Balance Rate Required 

 Ref <Sch A-6A> <Sch B-3B> (B-C) <

Reynen, J/et al $ 88,429.70 $ - $ 88,429.70 0.06229 $ 8,579.74 

Richter, H Jr/et al $ 439.17 $ - $ 439.17 0.03375 $ 34.37 

River Garden Farms Co $ - $ - $ - $ - 

Riverby Limited $ 133.90 $ - $ 133.90 0.04327 $ 11.29 

 Roberts Ditch Irr Co $ 9,696.38 $ - $ 9,696.38 0.05663 $ 903.16 

Rubio E & E $ - $ - $ - $ - 

Schreiner, J & C $ 21.17 $ - $ 21.17 0.04327 $ 1.78 

Seaver, C $ 5,170.43 $ - $ 5,170.43 0.06944 $ 527.52 Sutter MWC $ - $ - $ - $ - 

Sycamore Family Trust $ - $ - $ - $ - 

Tarke, S $ 73,571.39 $ - $ 73,571.39 0.06019 $ 7,031.52 

Tisdale Irr & Drain Co $ 37,727.11 $ - $ 37,727.11 0.04707 $ 3,273.48 

Wakida, T $ - $ - $ - $ - 

Wallace, K Trust $ - $ - $ - $ - 

Wisler, J $ - $ - $ - $ - 

Young, R/et al $ 352.01 $ - $ 352.01 0.06798 $ 35.55 

Total Sacramento River - Willow$ 1,409,517.09 $ 16,130.64 $ 124,505.37 1,393,386.45 $ 

San Felipe Unit

San Benito County WD $ - $ - $ - $ - 

Santa Clara Valley WD $ - $ - $ - $ - 

Total San Felipe Unit $ - $ - $ - $ - 

San Luis Canal - Fresno

Westlands WD--SLC $ - $ - $ - $ - 

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

Total San Luis Canal - Fresno $ - $ - $ - $ - 

San Luis Canal - Tracy

Pacheco WD--SLC $ - $ - $ - $ - 

Panoche WD--SLC $ - $ - $ - $ - 

San Luis WD--SLC $ - $ - $ - $ - 

Total San Luis Canal - Tracy $ - $ - $ - $ - 
IRR 2014 Sch A-6B F.Z16.XLSM

12/6/2013

CENTRAL VALLEY PROJECT

SCHEDULE OF INTEREST BEARING DEFICIT COSTS PER ACRE FOOT

2014 IRRIGATION WATER RATES

A B C DE F 

Deficit 

Balance at Net Voluntary Adjusted Composite Annual Repayment Ann

Facility/Contractor 9/30/12 Payment in 2013 Balance Rate Required 

 Ref <Sch A-6A> <Sch B-3B> (B-C) <

Tehama-Colusa Canal

4-M WD $ 12,695.84 $ - $ 12,695.84 0.04792 $ 1,108.69 

Colusa County WD $ - $ - $ - $ - 

Cortina WD $ - $ - $ - $ - 

Davis WD--TCC $ - $ - $ - $ - 

Dunnigan WD $ - $ - $ - $ - 

Glenn Valley WD $ 22,650.75 $ - $ 22,650.75 0.07348 $ 2,376.17 

Glide WD $ - $ - $ - $ - 

Holthouse WD $ 5,765.92 $ 5,670.23 $ 95.69 0.03375 $ 7.49 

Kanawha WD $ - $ - $ - $ - 

Kirkwood WD $ 26,771.49 $ - $ 26,771.49 0.07820 $ 2,899.85 

La Grande WD $ 162,676.16 $ - $ 162,676.16 0.07297 $ 17,006.67 

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

Orland-Artois WD $ 357,221.15 $ - $ 357,221.15 0.03757 $ 28,813.00 

Westside WD $ 488,773.85 $ - $ 488,773.85 0.06923 $ 49,795.70 

Total Tehama-Colusa Canal $ 1,076,555.15 $ 5,670.23 $ 102,007.57 1,070,884.92 $ 

Grand Total $ 4,832,156.58 $ 29,682.19 $ 4,802,474.39 $ 419,294.07

FOOTNOTES:

1/ Average projected deliveries from schedule A-13 are used for contractors with zero FY 2014 projected delivery.