IRR 2013 Sch A-6A F.Z15.X

12/19/2012

CENTRAL VALLEY PROJECT

SCHEDULE OF FY 2011 IRRIGATION RESULTS OF OPERATIONS

AND CONTRACTOR NET POSITION AT SEPTEMBER 30, 2011

2013 IRRIGATION WATER RATES

A B C D EFG H I J 

Capital Repayment Deficit 

Capital Total Total Amount Repayment Amount Deficit Incurred in Fiscal Yea

Repaid as of Total Deficit Balance as of 9/30/2010 Fiscal Year Repaid as of 2011 

9/30/2010 2011 9/30/2011

Facility/Contractor Principal Interest Total Principal Interest Total 

 Ref <PY Sch A-6A> <Sch B-1> (B+C) <PY Sch A-6A> <PY Sch A-6A> (E+F) <Sch B-1> (H+I) 

Black Butte D & R

4-E WD $ 3,744 $ - $ 3,744 $ 103 $ 20 $ 123 $ - $ 6 $ Stony Creek WD $ 14,384 $ - $ 14,384 $ 15,315 $ 1,325 $ 16,640 $ (17) $ (576) $ (59

Total BB D & R $ 18,129 $ - $ 18,129 $ 15,418 $ 1,345 $ 16,762 $ (17) $ (570) $ (58

Buchanan Unit

Chowchilla WD - BU $ 1,342,095 $ - $ 1,342,095 $ - $ - $ - $ - $ - $ - 

Clear Creek Unit

Clear Creek CSD $ 42,036 $ - $ 42,036 $ 49,055 $ 3,868 $ 52,922 $ (778) $ (598) $ (1,37

Colusa Basin Drain

Colusa Drain MWC $ 486,580 $ - $ 486,580 $ - $ - $ - $ - $ - $ - 

Corning Canal

Corning WD $ 1,515 $ - $ 1,515 $ 213,800 $ 10,331 $ 224,132 $ - $ 993 $ 99Proberta WD $ - $ - $ - $ 37,540 $ 2,506 $ 40,045 $ 3,030 $ 1,815 $ 4,84Thomes Creek WD $ 2,359 $ - $ 2,359 $ 45,451 $ 3,469 $ 48,921 $ 34 $ 2,154 $ 2,18

Total Corning Canal $ 3,873 $ - $ 3,873 $ 296,791 $ 16,306 $ 313,097 $ 3,064 $ 4,962 $ 8,02
IRR 2013 Sch A-6A F.Z15.X

12/19/2012

CENTRAL VALLEY PROJECT

SCHEDULE OF FY 2011 IRRIGATION RESULTS OF OPERATIONS

AND CONTRACTOR NET POSITION AT SEPTEMBER 30, 2011

2013 IRRIGATION WATER RATES

A B C D EFG H I J 

Capital Repayment Deficit 

Capital Total Total Amount Repayment Amount Deficit Incurred in Fiscal Yea

Repaid as of Total Deficit Balance as of 9/30/2010 Fiscal Year Repaid as of 2011 

9/30/2010 2011 9/30/2011

Facility/Contractor Principal Interest Total Principal Interest Total 

 Ref <PY Sch A-6A> <Sch B-1> (B+C) <PY Sch A-6A> <PY Sch A-6A> (E+F) <Sch B-1> (H+I) 

Cow Creek Unit

Bella Vista WD $ 489 $ - $ 489 $ 102,270 $ 4,538 $ 106,808 $ (26,321) $ (4,538) $ (30,85

Cross Valley Canal

County of Fresno $ 69,769 $ - $ 69,769 $ - $ - $ - $ 9,270 $ 174 $ 9,44County of Tulare $ 68,330 $ - $ 68,330 $ 40,481 $ - $ 40,481 $ 16,289 $ 3,238 $ 19,52Hills Valley ID $ 124,984 $ - $ 124,984 $ - $ - $ - $ 3,581 $ - $ 3,58Kern-Tulare WD $ 1,237,820 $ 278,050 $ 1,515,870 $ - $ - $ - $ - $ - $ - Lower Tule River ID - CVC $ 823,037 $ - $ 823,037 $ - $ - $ - $ - $ - $ - Pixley ID $ 815,347 $ 3,652 $ 818,999 $ - $ - $ - $ - $ - $ - Tri-Valley WD $ 30,916 $ - $ 30,916 $ - $ - $ - $ 45,352 $ 850 $ 46,20

Total CV Canal $ 3,170,202 $ 281,702 $ 3,451,904 $ 40,481 $ - $ 40,481 $ 74,492 $ 4,262 $ 78,75

Delta-Mendota Canal

Banta-Carbona ID $ 1,601,546 $ 93,648 $ 1,695,193 $ - $ - $ - $ - $ - $ - Byron Bethany ID $ 985,519 $ 132,818 $ 1,118,337 $ - $ - $ - $ - $ - $ - Del Puerto WD $ 7,990,634 $ 988,505 $ 8,979,139 $ - $ - $ - $ - $ - $ - Eagle Field WD $ 359,753 $ 48,504 $ 408,256 $ - $ - $ - $ - $ - $ - Mercy Springs WD $ 177,206 $ 13,153 $ 190,359 $ - $ - $ - $ - $ - $ - Oro Loma WD $ 328,479 $ 50,235 $ 378,713 $ - $ - $ - $ - $ - $ - Pacheco WD - DMC $ 75,573 $ - $ 75,573 $ - $ - $ - $ - $ - $ - Panoche WD - DMC $ 1,231,488 $ 464,471 $ 1,695,959 $ - $ - $ - $ - $ - $ - 

Patterson WD $ 515,820 $ 128,101 $ 643,921 $ - $ - $ - $ - $ - $ - 

San Luis WD - DMC $ 1,651,264 $ 238,615 $ 1,889,879 $ - $ - $ - $ - $ - $ - 
IRR 2013 Sch A-6A F.Z15.X

12/19/2012

CENTRAL VALLEY PROJECT

SCHEDULE OF FY 2011 IRRIGATION RESULTS OF OPERATIONS

AND CONTRACTOR NET POSITION AT SEPTEMBER 30, 2011

2013 IRRIGATION WATER RATES

A B C D EFG H I J 

Capital Repayment Deficit 

Capital Total Total Amount Repayment Amount Deficit Incurred in Fiscal Yea

Repaid as of Total Deficit Balance as of 9/30/2010 Fiscal Year Repaid as of 2011 

9/30/2010 2011 9/30/2011

Facility/Contractor Principal Interest Total Principal Interest Total 

 Ref <PY Sch A-6A> <Sch B-1> (B+C) <PY Sch A-6A> <PY Sch A-6A> (E+F) <Sch B-1> (H+I) 

West Side ID $ 624,976 $ 34,781 $ 659,757 $ - $ - $ - $ - $ - $ - West Stanislaus ID $ 2,935,679 $ 226,101 $ 3,161,780 $ - $ - $ - $ - $ - $ - 

Total DM Canal $ 18,477,935 $ 2,418,931 $ 20,896,866 $ 3 $ 1 $ - $ - $ - $ - 

Delta-Mendota Pool

Coelho Trust $ 85,306 $ 39,102 $ 124,408 $ - $ - $ - $ - $ - $ - Fresno Slough WD $ 123,664 $ - $ 123,664 $ - $ - $ - $ 1,199 $ 22 $ 1,22James ID $ 1,442,540 $ 228,855 $ 1,671,395 $ - $ - $ - $ - $ - $ - Laguna WD $ 80,275 $ 7,997 $ 88,273 $ - $ - $ - $ - $ - $ - Recl Dist #1606 $ 10,828 $ 266 $ 11,094 $ - $ - $ - $ - $ - $ - Tranquillity ID $ 405,407 $ 101,535 $ 506,942 $ - $ - $ - $ - $ - $ - Tranquillity PUD $ 593 $ - $ 593 $ 1,503 $ 31 $ 1,534 $ (644) $ (31) $ (67Westlands WD - DMP $ 1,692,586 $ - $ 1,692,586 $ - $ - $ - $ - $ - $ - 

Total DM Pool $ 3,841,200 $ 377,755 $ 4,218,955 $ 1,503 $ 31 $ 1,534 $ 556 $ (8) $ 54

Folsom D & R

Placer County WA $ 207,690 $ - $ 207,690 $ 39,270 $ 12,179 $ 51,449 $ - $ 2,543 $ 2,54

Friant Dam - Class 2

Gravelly Ford WD $ 129,742 $ - $ 129,742 $ 44,233 $ 5,039 $ 49,271 $ (23,112) $ (5,039) $ (28,15
IRR 2013 Sch A-6A F.Z15.X

12/19/2012

CENTRAL VALLEY PROJECT

SCHEDULE OF FY 2011 IRRIGATION RESULTS OF OPERATIONS

AND CONTRACTOR NET POSITION AT SEPTEMBER 30, 2011

2013 IRRIGATION WATER RATES

A B C D EFG H I J 

Capital Repayment Deficit 

Capital Total Total Amount Repayment Amount Deficit Incurred in Fiscal Yea

Repaid as of Total Deficit Balance as of 9/30/2010 Fiscal Year Repaid as of 2011 

9/30/2010 2011 9/30/2011

Facility/Contractor Principal Interest Total Principal Interest Total 

 Ref <PY Sch A-6A> <Sch B-1> (B+C) <PY Sch A-6A> <PY Sch A-6A> (E+F) <Sch B-1> (H+I) 

Friant-Kern Canal - Class 1

Arvin-Edison WSD $ 4,388,531 $ - $ 4,388,531 $ - $ - $ - $ - $ - $ - Delano-Earlimart ID $ 12,072,483 $ - $ 12,072,483 $ - $ - $ - $ - $ - $ - Exeter ID $ 1,245,756 $ 7,662 $ 1,253,418 $ - $ - $ - $ - $ - $ - Garfield WD $ 239,730 $ - $ 239,730 $ - $ - $ - $ - $ - $ - International WD $ 133,002 $ 13,512 $ 146,514 $ - $ - $ - $ - $ - $ - Ivanhoe ID $ 842,579 $ (131,311) $ 711,268 $ 7,648 $ 494 $ 8,142 $ (7,475) $ (494) $ (7,96Kaweah Delta WCD $ - $ 131,311 $ 131,311 $ - $ - $ - $ - $ - 

Lewis Creek WD $ 121,844 $ - $ 121,844 $ - $ - $ - $ - $ - $ - 

Lindmore ID $ 3,657,459 $ - $ 3,657,459 $ 27 $ 2 $ 28 $ (27) $ (2) $ (2Lindsay-Strathmore ID $ 2,853,681 $ - $ 2,853,681 $ - $ - $ - $ - $ - $ - Lower Tule River ID - FKC $ 6,723,798 $ - $ 6,723,798 $ - $ - $ - $ - $ - $ - Orange Cove ID $ 4,456,562 $ - $ 4,456,562 $ - $ - $ - $ - $ - $ - Porterville ID $ 1,655,371 $ - $ 1,655,371 $ - $ - $ - $ - $ - $ - Saucelito ID $ 2,509,832 $ - $ 2,509,832 $ - $ - $ - $ - $ - $ - Shafter-Wasco ID $ 4,389,280 $ - $ 4,389,280 $ - $ - $ - $ - $ - $ - So San Joaquin MUD $ 10,440,002 $ - $ 10,440,002 $ - $ - $ - $ - $ - $ - 

Stone Corral ID $ 1,046,969 $ - $ 1,046,969 $ - $ - $ - $ - $ - $ - 

Tea Pot Dome WD $ 783,286 $ - $ 783,286 $ - $ - $ - $ - $ - $ - Terra Bella ID $ 3,238,291 $ - $ 3,238,291 $ - $ - $ - $ - $ - $ - Tulare ID $ 3,819,642 $ - $ 3,819,642 $ - $ - $ - $ - $ - $ - 

Total FKC - Class 1 $ 64,618,099 $ 21,174 $ 64,639,273 $ 7,674 $ 496 $ 8,170 $ (7,501) $ (496) $ (7,99
IRR 2013 Sch A-6A F.Z15.X

12/19/2012

CENTRAL VALLEY PROJECT

SCHEDULE OF FY 2011 IRRIGATION RESULTS OF OPERATIONS

AND CONTRACTOR NET POSITION AT SEPTEMBER 30, 2011

2013 IRRIGATION WATER RATES

A B C D EFG H I J 

Capital Repayment Deficit 

Capital Total Total Amount Repayment Amount Deficit Incurred in Fiscal Yea

Repaid as of Total Deficit Balance as of 9/30/2010 Fiscal Year Repaid as of 2011 

9/30/2010 2011 9/30/2011

Facility/Contractor Principal Interest Total Principal Interest Total 

 Ref <PY Sch A-6A> <Sch B-1> (B+C) <PY Sch A-6A> <PY Sch A-6A> (E+F) <Sch B-1> (H+I) 

Friant-Kern Canal - Class 2

Arvin-Edison WSD $ 4,656,392 $ - $ 4,656,392 $ - $ - $ - $ - $ - $ - Delano-Earlimart ID $ 1,259,220 $ - $ 1,259,220 $ - $ - $ - $ - $ - $ - Exeter ID $ 225,696 $ - $ 225,696 $ - $ - $ - $ - $ - $ - Fresno ID $ 362,181 $ - $ 362,181 $ - $ - $ - $ - $ - $ - Ivanhoe ID $ 111,426 $ (104,374) $ 7,052 $ 122 $ 8 $ 130 $ (122) $ (8) $ (13Kaweah Delta WCD $ 44,334 $ 104,374 $ 148,707 $ - $ - $ - $ - 

Lindmore ID $ 271,861 $ - $ 271,861 $ 424 $ 27 $ 451 $ (414) $ (27) $ (44Lower Tule River ID - FKC $ 4,173,547 $ - $ 4,173,547 $ - $ - $ - $ - $ - $ - Porterville ID $ 330,567 $ - $ 330,567 $ - $ - $ - $ - $ - $ - 

Saucelito ID $ 630,738 $ - $ 630,738 $ - $ - $ - $ - $ - $ - Shafter-Wasco ID $ 508,514 $ - $ 508,514 $ - $ - $ - $ - $ - $ - So San Joaquin MUD $ 605,363 $ - $ 605,363 $ - $ - $ - $ - $ - $ - Tulare ID $ 2,613,737 $ - $ 2,613,737 $ - $ - $ - $ - $ - $ - 

Total FKC - Class 2 $ 15,793,577 $ - $ 15,793,577 $ 545 $ 35 $ 581 $ (536) $ (35) $ (57

Hidden Unit

Madera ID - HU $ 1,237,349 $ - $ 1,237,349 $ - $ - $ - $ - $ - $ - 

Madera Canal - Class 1

Chowchilla WD - MC $ 5,471,783 $ - $ 5,471,783 $ - $ - $ - $ - $ - $ - Madera ID - MC $ 8,678,171 $ - $ 8,678,171 $ - $ - $ - $ - $ - $ - 

Total MC - Class 1 $ 14,149,953 $ - $ 14,149,953 $ - $ - $ - $ - $ - $ - 
IRR 2013 Sch A-6A F.Z15.X

12/19/2012

CENTRAL VALLEY PROJECT

SCHEDULE OF FY 2011 IRRIGATION RESULTS OF OPERATIONS

AND CONTRACTOR NET POSITION AT SEPTEMBER 30, 2011

2013 IRRIGATION WATER RATES

A B C D EFG H I J 

Capital Repayment Deficit 

Capital Total Total Amount Repayment Amount Deficit Incurred in Fiscal Yea

Repaid as of Total Deficit Balance as of 9/30/2010 Fiscal Year Repaid as of 2011 

9/30/2010 2011 9/30/2011

Facility/Contractor Principal Interest Total Principal Interest Total 

 Ref <PY Sch A-6A> <Sch B-1> (B+C) <PY Sch A-6A> <PY Sch A-6A> (E+F) <Sch B-1> (H+I) 

Madera Canal - Class 2

Chowchilla WD - MC $ 1,838,007 $ - $ 1,838,007 $ - $ - $ - $ - $ - $ - Madera ID - MC $ 1,472,649 $ - $ 1,472,649 $ - $ - $ - $ - $ - $ - 

Total MC - Class 2 $ 3,310,656 $ - $ 3,310,656 $ - $ - $ - $ - $ - $ - 

New Melones D & R

Central San Joaquin WCD $ 477,663 $ - $ 477,663 $ 605,163 $ 47,663 $ 652,827 $ (873) $ (22,038) $ (22,91

Sacramento River - Shasta

Anderson-Cottonwood ID $ 220,448 $ 20,651 $ 241,099 $ 46 $ 3 $ 49 $ (46) $ (3) $ (4Daniell, H & B $ 159 $ - $ 159 $ 183 $ 381 $ 564 $ - $ 42 $ 4

Driscoll Strawberry $ 6,167 $ - $ 6,167 $ 4,618 $ 7,436 $ 12,054 $ - $ 174 $ 17Gjermann, H $ 103 $ - $ 103 $ 77 $ - $ 77 $ (34) $ - $ (3Leviathan Inc $ 4,680 $ - $ 4,680 $ 14,508 $ 11,886 $ 26,394 $ - $ (861) $ (86Redding Rancheria $ 564 $ - $ 564 $ 1,990 $ 7,629 $ 9,619 $ - $ 975 $ 97

Total SR - Shasta $ 232,121 $ 20,651 $ 252,772 $ 21,427 $ 27,330 $ 48,757 $ (80) $ 327 $ 24

Sacramento River - Willows

Alexander, T & K $ 9 $ - $ 9 $ 11 $ 4 $ 15 $ - $ 1 $ Anderson, A/et al $ 308 $ - $ 308 $ 229 $ 299 $ 528 $ - $ 36 $ 3Anderson, R & J $ 3,647 $ 377 $ 4,023 $ 181 $ - $ 181 $ (181) $ - $ (18Andreotti, A/et al $ 23,148 $ - $ 23,148 $ 50,334 $ 42,766 $ 93,100 $ (160) $ (5,577) $ (5,73
IRR 2013 Sch A-6A F.Z15.X

12/19/2012

CENTRAL VALLEY PROJECT

SCHEDULE OF FY 2011 IRRIGATION RESULTS OF OPERATIONS

AND CONTRACTOR NET POSITION AT SEPTEMBER 30, 2011

2013 IRRIGATION WATER RATES

A B C D EFG H I J 

Capital Repayment Deficit 

Capital Total Total Amount Repayment Amount Deficit Incurred in Fiscal Yea

Repaid as of Total Deficit Balance as of 9/30/2010 Fiscal Year Repaid as of 2011 

9/30/2010 2011 9/30/2011

Facility/Contractor Principal Interest Total Principal Interest Total 

 Ref <PY Sch A-6A> <Sch B-1> (B+C) <PY Sch A-6A> <PY Sch A-6A> (E+F) <Sch B-1> (H+I) 

 Baber, J/et al $ 26,307 $ - $ 26,307 $ 73,531 $ 1,066 $ 74,597 $ (15,957) $ (1,066) $ (17,02

Beckley, R & O $ 2,994 $ 1,309 $ 4,303 $ 1,786 $ 24 $ 1,811 $ (1,786) $ (24) $ (1,81Butler, L & M $ 8,168 $ 1,445 $ 9,613 $ - $ - $ - $ - $ - $ - Butte Creek Farms Inc $ 7,348 $ - $ 7,348 $ 3,042 $ - $ 3,042 $ (2,363) $ - $ (2,36Byrd, A & Osborne, J. $ 6,129 $ 161 $ 6,290 $ - $ - $ - $ - $ - $ - Cachil Dehe Band of Wintun $ 5,422 $ 438 $ 5,861 $ - $ - $ - $ - $ - $ - Carter MWC $ 26,999 $ - $ 26,999 $ 4,946 $ - $ 4,946 $ (2,658) $ - $ (2,65Churkin, M Jr & C $ 1,909 $ 465 $ 2,375 $ - $ - $ - $ - $ - $ - 

 Conaway Consv Grp $ 9,977 $ - $ 9,977 $ 37,272 $ 6,313 $ 43,585 $ (4,448) $ (5,362) $ (9,80

County of Sacramento $ 3,633 $ - $ 3,633 $ 4,116 $ 8,730 $ 12,846 $ - $ 963 $ 96Cummings, W $ 3,159 $ 498 $ 3,657 $ 244 $ - $ 244 $ (244) $ - $ (24Dennis Wilson Farms $ 1,433 $ - $ 1,433 $ 2,916 $ 574 $ 3,489 $ (244) $ (312) $ (55Driver, Gary/et al $ 861 $ - $ 861 $ - $ - $ - $ - $ - $ - Driver, J & C Trustees $ 2,051 $ - $ 2,051 $ - $ - $ - $ - $ - $ - Driver, Gregory $ 332 $ - $ 332 $ - $ - $ - $ - $ - $ - Driver, W/et al $ 2,495 $ - $ 2,495 $ 22 $ 2 $ 24 $ - $ 1 $ 

Dyer, J & Wing, J $ 3,900 $ 1,262 $ 5,162 $ 1,225 $ - $ 1,225 $ (1,225) $ - $ (1,22Eastside MWC $ 7,183 $ - $ 7,183 $ 18,582 $ 4,500 $ 23,082 $ - $ 1,297 $ 1,29Ehrke, A & B $ 4,935 $ 360 $ 5,295 $ 605 $ - $ 605 $ (605) $ - $ (60E L H Sutter Properties $ 163 $ - $ 163 $ 21 $ 6 $ 28 $ - $ 1 $ Feather WD $ 588,046 $ 29,593 $ 617,640 $ - $ - $ - $ - $ - $ - Fedora, S/Taylor, W $ 317 $ - $ 317 $ 552 $ 234 $ 786 $ - $ 42 $ 4Furlan, E & S $ 857 $ - $ 857 $ 21 $ - $ 21 $ - $ 1 $ Gillaspy, W $ 2,588 $ 326 $ 2,914 $ - $ - $ - $ - $ - $ - 

Giovannetti, B & M $ 2,195 $ - $ 2,195 $ 411 $ - $ 411 $ (272) $ - $ (27Giusti, R & S $ 22,458 $ 5,916 $ 28,374 $ 2,928 $ - $ 2,928 $ (2,928) $ - $ (2,92
IRR 2013 Sch A-6A F.Z15.X

12/19/2012

CENTRAL VALLEY PROJECT

SCHEDULE OF FY 2011 IRRIGATION RESULTS OF OPERATIONS

AND CONTRACTOR NET POSITION AT SEPTEMBER 30, 2011

2013 IRRIGATION WATER RATES

A B C D EFG H I J 

Capital Repayment Deficit 

Capital Total Total Amount Repayment Amount Deficit Incurred in Fiscal Yea

Repaid as of Total Deficit Balance as of 9/30/2010 Fiscal Year Repaid as of 2011 

9/30/2010 2011 9/30/2011

Facility/Contractor Principal Interest Total Principal Interest Total 

 Ref <PY Sch A-6A> <Sch B-1> (B+C) <PY Sch A-6A> <PY Sch A-6A> (E+F) <Sch B-1> (H+I) 

Glenn-Colusa ID $ 3,453,608 $ 623,366 $ 4,076,974 $ - $ - $ - $ - $ - $ - Green Valley Corp $ 2,235 $ - $ 2,235 $ 8,143 $ 224 $ 8,367 $ (5,206) $ (222) $ (5,42Griffin, J/Prater $ 11,737 $ - $ 11,737 $ 46,587 $ 18,414 $ 65,001 $ - $ (1,045) $ (1,04Hale, J/Marks, A $ 615 $ - $ 615 $ 1,708 $ 271 $ 1,979 $ (143) $ (113) $ (25Hatfield, R & B $ 571 $ - $ 571 $ - $ - $ - $ - $ - $ - Heidrick, J Family Trust $ 262 $ 294 $ 555 $ 175 $ 12 $ 188 $ (175) $ (12) $ (18Heidrick, M $ 4,151 $ 3 $ 4,154 $ - $ - $ - $ - $ - $ - Hiatt, T $ 7,266 $ - $ 7,266 $ 13,557 $ 1,901 $ 15,457 $ (232) $ (1,296) $ (1,52

Hiatt, T/Illerich, P $ 2,863 $ - $ 2,863 $ 7,379 $ 1,054 $ 8,433 $ (46) $ (539) $ (58Howald Farms Inc $ 30,863 $ - $ 30,863 $ 26,174 $ 1,787 $ 27,961 $ - $ 193 $ 19Jaeger, W & P $ 1,734 $ - $ 1,734 $ 1,014 $ 224 $ 1,238 $ - $ 59 $ 5Jansen, P & S $ 637 $ 296 $ 933 $ - $ - $ - $ - $ - $ - Kary, C $ 7,718 $ 1,504 $ 9,222 $ 1,038 $ - $ 1,038 $ (1,038) $ - $ (1,03King, Ben $ 40 $ - $ 40 $ 13 $ 4 $ 16 $ (13) $ (4) $ (1King, L $ 74 $ - $ 74 $ 11 $ 1 $ 12 $ (11) $ (1) $ (1KLSY, LLC $ 1,406 $ 768 $ 2,174 $ - $ - $ - $ - $ - $ - 

Knights Landing Investors $ 37,921 $ 2,937 $ 40,857 $ 361 $ - $ 361 $ (361) $ - $ (36Lauppe, B ET UX $ 4,303 $ 675 $ 4,978 $ - $ - $ - $ - $ - $ - Lauppe, B & K $ 3,726 $ 848 $ 4,573 $ - $ - $ - $ - $ - $ - Leiser, D $ 263 $ 102 $ 366 $ 75 $ - $ 75 $ (75) $ - $ (7Lockett, W & J $ 1,876 $ 45 $ 1,922 $ 256 $ - $ 256 $ (256) $ - $ (25Lomo CS & Micheli, J $ 36,214 $ 3,099 $ 39,313 $ - $ - $ - $ - $ - $ - Lonon, M $ 7,924 $ 1,246 $ 9,170 $ 1,322 $ - $ 1,322 $ (1,322) $ - $ (1,32M C M Properties $ 7,325 $ - $ 7,325 $ 32,272 $ 1,452 $ 33,724 $ (2,425) $ (643) $ (3,06

Maxwell ID $ 45,611 $ - $ 45,611 $ 41,792 $ 2,163 $ 43,955 $ (39,702) $ (2,163) $ (41,86Mehrhof & Montgomery $ 395 $ 121 $ 516 $ 3,345 $ 2,629 $ 5,974 $ (3,345) $ (2,629) $ (5,97
IRR 2013 Sch A-6A F.Z15.X

12/19/2012

CENTRAL VALLEY PROJECT

SCHEDULE OF FY 2011 IRRIGATION RESULTS OF OPERATIONS

AND CONTRACTOR NET POSITION AT SEPTEMBER 30, 2011

2013 IRRIGATION WATER RATES

A B C D EFG H I J 

Capital Repayment Deficit 

Capital Total Total Amount Repayment Amount Deficit Incurred in Fiscal Yea

Repaid as of Total Deficit Balance as of 9/30/2010 Fiscal Year Repaid as of 2011 

9/30/2010 2011 9/30/2011

Facility/Contractor Principal Interest Total Principal Interest Total 

 Ref <PY Sch A-6A> <Sch B-1> (B+C) <PY Sch A-6A> <PY Sch A-6A> (E+F) <Sch B-1> (H+I) 

Meridian Farms WC $ 161,835 $ - $ 161,835 $ 181,198 $ 14,467 $ 195,664 $ (1,803) $ (11,858) $ (13,66Micke, D & N $ 424 $ - $ 424 $ 4 $ 8 $ 12 $ - $ 1 $ Morehead, J/et ux $ 2,098 $ - $ 2,098 $ - $ - $ - $ - $ - $ - Munson, J & D $ 1,348 $ - $ 1,348 $ 748 $ 1,717 $ 2,465 $ - $ 190 $ 19Natomas Basin Conserv $ 8,773 $ - $ 8,773 $ 1,662 $ - $ 1,662 $ (489) $ - $ (48Natomas Central MWC $ 382,653 $ - $ 382,653 $ 305,259 $ 13,658 $ 318,917 $ (50,113) $ (72) $ (50,18Nelson, T & H $ 2,152 $ 247 $ 2,399 $ 405 $ - $ 405 $ (405) $ - $ (40Nene Ranch, LLC $ 6,925 $ 2,100 $ 9,026 $ - $ - $ - $ - $ - $ - 

O'Brien, J & F $ 9,768 $ 1,631 $ 11,399 $ - $ - $ - $ - $ - $ - Odysseus Farms Prtnrshp $ 23,232 $ 2,136 $ 25,369 $ - $ - $ - $ - $ - $ - Oji Brothers Farm Inc $ 59,174 $ 14,583 $ 73,757 $ - $ - $ - $ - $ - $ - Oji, M/et al $ 46,704 $ 7,303 $ 54,007 $ - $ - $ - $ - $ - $ - Otterson, M $ 4,883 $ - $ 4,883 $ 5,400 $ - $ 5,400 $ (1,785) $ - $ (1,78Pacific Realty Inc $ 29,507 $ - $ 29,507 $ 7,109 $ 680 $ 7,789 $ (133) $ (557) $ (68Pelger MWC $ 55,853 $ 60 $ 55,913 $ 672 $ 14 $ 686 $ (672) $ (14) $ (68Penner, R & L $ 429 $ - $ 429 $ 331 $ 800 $ 1,131 $ - $ 87 $ 8

Pleasant Grv-Vrna MWC $ 67,295 $ 17,547 $ 84,841 $ 2,849 $ - $ 2,849 $ (2,849) $ - $ (2,84Princeton-Codora-Glenn ID $ 323,127 $ - $ 323,127 $ 275,611 $ 21,231 $ 296,842 $ (510) $ (10,928) $ (11,43Provident ID $ 147,618 $ 12,095 $ 159,713 $ 14,460 $ - $ 14,460 $ (14,460) $ - $ (14,46Quad-H-Ranches Inc $ 11,354 $ - $ 11,354 $ 5,743 $ 446 $ 6,188 $ (19) $ (333) $ (35Rauf, A & T $ 28,268 $ 3,024 $ 31,292 $ 2,876 $ - $ 2,876 $ (2,876) $ - $ (2,87Recl Dist # 108 $ 965,203 $ 126,129 $ 1,091,332 $ - $ - $ - $ - $ - $ - Recl Dist #1000 $ 3,305 $ - $ 3,305 $ 261 $ 52 $ 313 $ - $ 14 $ 1Recl Dist #1004 $ 378,014 $ 85,642 $ 463,656 $ 1,266 $ - $ 1,266 $ (1,266) $ - $ (1,26

Reische, E $ 518 $ - $ 518 $ - $ - $ - $ - $ - $ - Reische, L $ 2,749 $ - $ 2,749 $ - $ - $ - $ - $ - $ - 
IRR 2013 Sch A-6A F.Z15.X

12/19/2012

CENTRAL VALLEY PROJECT

SCHEDULE OF FY 2011 IRRIGATION RESULTS OF OPERATIONS

AND CONTRACTOR NET POSITION AT SEPTEMBER 30, 2011

2013 IRRIGATION WATER RATES

A B C D EFG H I J 

Capital Repayment Deficit 

Capital Total Total Amount Repayment Amount Deficit Incurred in Fiscal Yea

Repaid as of Total Deficit Balance as of 9/30/2010 Fiscal Year Repaid as of 2011 

9/30/2010 2011 9/30/2011

Facility/Contractor Principal Interest Total Principal Interest Total 

 Ref <PY Sch A-6A> <Sch B-1> (B+C) <PY Sch A-6A> <PY Sch A-6A> (E+F) <Sch B-1> (H+I) 

Reynen, J/et al $ 16,510 $ - $ 16,510 $ 113,707 $ 13,229 $ 126,936 $ (19,867) $ (8,153) $ (28,02

 Richter, H Jr/et al $ 35,351 $ 2,012 $ 37,363 $ - $ - $ - $ - $ - $ - 

River Garden Farms Co $ 11,782 $ 3,570 $ 15,352 $ - $ - $ - $ - $ - $ - Riverby Limited $ 915 $ - $ 915 $ 186 $ - $ 186 $ (46) $ - $ (4Roberts Ditch Irr Co $ 3,016 $ - $ 3,016 $ 12,243 $ 372 $ 12,616 $ (1,929) $ (372) $ (2,30Rubio, E & E $ 61 $ 31 $ 92 $ - $ - $ - $ - $ - $ - Schreiner, J & C $ 1,032 $ - $ 1,032 $ 150 $ - $ 150 $ (117) $ - $ (11Seaver, C $ 495 $ - $ 495 $ 3,857 $ 2,398 $ 6,255 $ (228) $ (1,192) $ (1,42

Sutter MWC $ 1,996,315 $ 33,784 $ 2,030,099 $ 33 $ 1 $ 33 $ (33) $ (1) $ (3Sycamore Family Trust $ 261,813 $ 90,309 $ 352,122 $ - $ - $ - $ - $ - $ - Tarke, S $ 20,626 $ - $ 20,626 $ 54,308 $ 16,611 $ 70,920 $ - $ (48) $ (4

 Tisdale Irr & Drain Co $ 32,840 $ - $ 32,840 $ 49,362 $ 5,637 $ 54,999 $ (23,219) $ (2,392) $ (25,61

Wakida, T $ 3,584 $ - $ 3,584 $ 8,304 $ 825 $ 9,129 $ (113) $ (592) $ (70

Wallace, K Trust $ 7,757 $ 2,128 $ 9,885 $ 655 $ - $ 655 $ (655) $ - $ (65Wisler, J $ 568 $ - $ 568 $ - $ - $ - $ - $ - $ - Young, R/et al $ 124 $ - $ 124 $ 305 $ 114 $ 419 $ (15) $ (25) $ (4

Total SR - Willows $ 9,556,307 $ 1,081,786 $ 10,638,092 $ 1,436,305 $ 1,624,074 187,768 $ (211,023) $ $ (54,658) $ (265,68

San Felipe Unit

San Benito County WD $ 3,269,431 $ - $ 3,269,431 $ 138,082 $ 6,569 $ 144,650 $ (54,214) $ (6,569) $ (60,78Santa Clara Valley WD $ 2,226,105 $ 14,930 $ 2,241,035 $ - $ - $ - $ - $ - $ - 

Total SF Unit $ 5,495,536 $ 14,930 $ 5,510,465 $ 138,082 $ 6,569 $ 144,650 $ (54,214) $ (6,569) $ (60,78
IRR 2013 Sch A-6A F.Z15.X

12/19/2012

CENTRAL VALLEY PROJECT

SCHEDULE OF FY 2011 IRRIGATION RESULTS OF OPERATIONS

AND CONTRACTOR NET POSITION AT SEPTEMBER 30, 2011

2013 IRRIGATION WATER RATES

A B C D EFG H I J 

Capital Repayment Deficit 

Capital Total Total Amount Repayment Amount Deficit Incurred in Fiscal Yea

Repaid as of Total Deficit Balance as of 9/30/2010 Fiscal Year Repaid as of 2011 

9/30/2010 2011 9/30/2011

Facility/Contractor Principal Interest Total Principal Interest Total 

 Ref <PY Sch A-6A> <Sch B-1> (B+C) <PY Sch A-6A> <PY Sch A-6A> (E+F) <Sch B-1> (H+I) 

San Luis Canal - Fresno

Westlands WD - SLC $ 87,962,820 15,747,922 $ 103,710,742 $ - $ $ - $ - $ - $ - $ - Westlands DD#2 $ 204,236 $ 43,626 $ 247,862 $ - $ - $ - $ - $ - 

Total SLC- Fresno $ 88,167,056 15,791,548 $ 103,958,604 $ - $ $ - $ - $ - $ - $ - 

San Luis Canal - Tracy

Pacheco WD - SLC $ 1,376,298 $ 811 $ 1,377,109 $ 34,307 $ - $ 34,307 $ (34,307) $ - $ (34,30

Panoche WD - SLC $ 5,316,647 $ 574,792 $ 5,891,439 $ - $ - $ - $ - $ - $ - San Luis WD - SLC $ 1,746,685 $ 1,729,259 $ 3,475,943 $ - $ - $ - $ - $ - $ - 

Total SL Canal - Tracy $ 8,439,630 $ 2,304,862 $ 10,744,492 $ 34,307 $ - $ 34,307 $ (34,307) $ - $ (34,30

Tehama-Colusa Canal

4-M WD $ - $ - $ - $ 27,901 $ 2,608 $ 30,509 $ (45) $ (1,372) $ (1,41

Colusa County WD $ 31 $ 1,121,843 $ 1,121,874 $ - $ - $ - $ - $ - $ - Cortina WD $ 2,659 $ - $ 2,659 $ 4,800 $ 119 $ 4,919 $ (1,593) $ (119) $ (1,71Davis WD - TCC $ 28,704 $ 39,220 $ 67,924 $ - $ - $ - $ - $ - $ - Dunnigan WD $ - $ 145,676 $ 145,676 $ - $ - $ - $ - $ - $ - Glenn Valley WD $ - $ - $ - $ 36,300 $ 7,845 $ 44,145 $ (2,118) $ (8,009) $ (10,12Glide WD $ - $ 3,258 $ 3,258 $ 19,541 $ 416 $ 19,957 $ (19,541) $ (416) $ (19,95Holthouse WD $ 4,673 $ 185 $ 4,858 $ - $ - $ - $ - $ - $ - 

Kanawha WD $ 95,482 $ 10,350 $ 105,832 $ - $ - $ - $ - $ - $ - Kirkwood WD $ - $ - $ - $ 23,184 $ 5,397 $ 28,581 $ (3,387) $ 330 $ (3,05La Grande WD $ 0 $ - $ 0 $ 110,926 $ 31,848 $ 142,774 $ (358) $ (3,006) $ (3,36
IRR 2013 Sch A-6A F.Z15.X

12/19/2012

CENTRAL VALLEY PROJECT

SCHEDULE OF FY 2011 IRRIGATION RESULTS OF OPERATIONS

AND CONTRACTOR NET POSITION AT SEPTEMBER 30, 2011

2013 IRRIGATION WATER RATES

A B C D EFG H I J 

Capital Repayment Deficit 

Capital Total Total Amount Repayment Amount Deficit Incurred in Fiscal Yea

Repaid as of Total Deficit Balance as of 9/30/2010 Fiscal Year Repaid as of 2011 

9/30/2010 2011 9/30/2011

Facility/Contractor Principal Interest Total Principal Interest Total 

 Ref <PY Sch A-6A> <Sch B-1> (B+C) <PY Sch A-6A> <PY Sch A-6A> (E+F) <Sch B-1> (H+I) 

Myers-Marsh MWC $ - $ - $ - $ 3,982 $ 1,080 $ 5,062 $ (11) $ 367 $ 35Orland-Artois WD $ 320 $ 310,883 $ 311,203 $ 192,093 $ 10,312 $ 202,406 $ (42,391) $ (10,312) $ (52,70Westside WD $ - $ 457,925 $ 457,925 $ 946,527 $ 94,316 1,040,842 $ $ (6,777) $ (34,083) $ (40,86

Total Tehama-Colusa Cana $ 131,870 $ 2,089,340 $ 2,221,209 $ 1,365,537 $ 1,519,195 153,644 $ (76,221) $ $ (56,620) $ (132,84

Sub-Total $ 239,329,787 24,402,678 $ 263,732,465 $ 4,198,063 $ $ 4,664,887 466,813 $ (356,871) $ $ (495,94

(139,076) $ 

Other Repayment:

Contra Costa WD $ 77,921 $ - $ 77,921 $ - $ - $ - $ - $ - $ - 

Ducor ID $ 12,462 $ - $ 12,462 $ - $ - $ - $ - $ - $ - El Dorado ID $ 1,407,806 $ - $ 1,407,806 $ - $ - $ - $ - $ - $ - Foresthill PUD $ 9,703 $ - $ 9,703 $ - $ - $ - $ - $ - $ - San Juan WD $ 72,884 $ - $ 72,884 $ - $ - $ - $ - $ - $ - 

Total Other Adjustments $ 1,580,776 $ - $ 1,580,776 $ - $ - $ - $ - $ - $ - 

Expired Contracts:

Colusa Irr Co $ 1,445 $ - $ 1,445 $ 1,308 $ 3,221 $ 4,529 $ - $ 352 $ 35

Freeman, V $ 244 $ - $ 244 $ 41 $ 124 $ 165 $ - $ 14 $ 1Hershey Land Co $ 3,690 $ - $ 3,690 $ 29,492 $ 22,308 $ 51,800 $ - $ 3,070 $ 3,07Locvich, P & R $ 849 $ - $ 849 $ 2,935 $ 3,188 $ 6,123 $ - $ 385 $ 38McLane, R & N $ 474 $ - $ 474 $ 554 $ 1,333 $ 1,887 $ - $ 146 $ 14Odysseus Farms $ 15,119 $ - $ 15,119 $ 6,276 $ 6,008 $ 12,283 $ - $ 776 $ 77Pires, L & B $ 1,950 $ - $ 1,950 $ 3,924 $ 7,459 $ 11,383 $ - $ 922 $ 92
IRR 2013 Sch A-6A F.Z15.X

12/19/2012

CENTRAL VALLEY PROJECT

SCHEDULE OF FY 2011 IRRIGATION RESULTS OF OPERATIONS

AND CONTRACTOR NET POSITION AT SEPTEMBER 30, 2011

2013 IRRIGATION WATER RATES

A B C D EFG H I J 

Capital Repayment Deficit 

Capital Total Total Amount Repayment Amount Deficit Incurred in Fiscal Yea

Repaid as of Total Deficit Balance as of 9/30/2010 Fiscal Year Repaid as of 2011 

9/30/2010 2011 9/30/2011

Facility/Contractor Principal Interest Total Principal Interest Total 

 Ref <PY Sch A-6A> <Sch B-1> (B+C) <PY Sch A-6A> <PY Sch A-6A> (E+F) <Sch B-1> (H+I) 

Sekhon, A & D $ 6,664 $ - $ 6,664 $ 3,000 $ 1,157 $ 4,157 $ - $ 241 $ 24Siddiqui, J/et al $ 5,924 $ - $ 5,924 $ 706 $ 168 $ 873 $ - $ 50 $ 5Spence, R $ 1,141 $ - $ 1,141 $ 7,579 $ 7,050 $ 14,629 $ - $ 910 $ 91Steidlmayer, F/et al $ 2,936 $ - $ 2,936 $ 4,207 $ 5,993 $ 10,200 $ - $ 725 $ 72Wilson Ranch Prtnrshp $ 4,417 $ - $ 4,417 $ 1,736 $ 5,484 $ 7,220 $ - $ 612 $ 61

Total Expired Contracts $ 44,853 $ - $ 44,853 $ 61,758 $ 63,493 $ 125,251 $ - $ 8,203 $ 8,20

Grand Total $ 240,955,416 24,402,678 $ 265,358,094 $ 4,259,821 $ $ 4,790,138 530,306 $ (356,871) $ $ (487,74

(130,873) $