IRR 2020 Sch A-2Ba F.Z22.xlsm

12/19/2019

CENTRAL VALLEY PROJECT

SCHEDULE OF IRRIGATION ALLOCATED CONSTRUCTION COSTS PER ACRE-FOOT BY CONTRACTOR

2020 IRRIGATION WATER RATES

A B C D E F G

Ref

 Total Allocated 

Construction

 Cost as of

9/30/2018 

<Sch. A-2Bb> 

 Repayment 

as of 

9/30/2018

<Sch. A-6A, 9D> 

 Cumulative 

Construction

 Relief 

<Sch. A-2B1> 

 Unpaid 

Allocated 

Construction 

Cost

(B-C-D) 

Projected 

Deliveries

 2020-2030 

<Sch A-13>

Construction 

Component of 

Rate 

Per A/F

(E/F)

Black Butte D & R

4-E WD $ 4,738 $ 3,744 $ - $ 993 31 $ 31.60

Stony Creek WD $ 108,058 $ 14,384 $ 57,483 $ 36,191 2,156 $ 16.79

Stony Creek WD 2/ $ 15,814 $ - $ - $ 15,814 2,156 $ 7.33

 Total Black Butte D&R $ 128,610 $ 18,129 $ 57,483 $ 52,998 2,187

Buchanan Unit

Chowchilla WD - BU 1/ $ 4,554,396 $ 3,221,038 $ - $ 1,333,358 264,000 $ -

Clear Creek Unit

Clear Creek CSD $ 1,848,752 $ 42,036 $ 927,920 $ 878,796 21,532 $ 40.81

Colusa Basin Drain

Colusa Drain MWC $ 1,318,338 $ 486,580 $ - $ 831,759 110,000 $ 7.56

Corning Canal

Corning WD $ 9,979,951 $ 1,515 $ 5,374,415 $ 4,604,022 82,778 $ 55.62

Proberta WD $ 1,587,399 $ - $ 796,813 $ 790,586 10,681 $ 74.02

Thomes Creek WD $ 1,588,427 $ 49,450 $ 630,146 $ 908,832 12,793 $ 71.04

Thomes Creek WD 2/ $ 168,410 $ - $ - $ 168,410 12,793 $ 13.16

 Total Corning Canal $ 13,324,187 $ 50,964 $ 6,801,374 $ 6,471,850 106,252

Cow Creek Unit

Bella Vista WD $ 4,733,244 $ 489 $ 2,491,138 $ 2,241,618 43,749 $ 51.24

Cross Valley Canal

County of Fresno $ 314,691 $ 118,126 $ - $ 196,565 4,296 $ 45.75

County of Tulare $ 487,466 $ 106,338 $ - $ 381,128 7,332 $ 51.98

Hills Valley ID $ 337,074 $ 168,892 $ - $ 168,182 4,464 $ 37.67

Kern-Tulare ID $ 6,013,353 $ 2,424,766 $ - $ 3,588,587 76,524 $ 46.90

Lower Tule River ID - CVC $ 3,675,236 $ 1,483,816 $ - $ 2,191,420 46,379 $ 47.25

Schedule A-2Ba

Page 1 of 8
IRR 2020 Sch A-2Ba F.Z22.xlsm

12/19/2019

CENTRAL VALLEY PROJECT

SCHEDULE OF IRRIGATION ALLOCATED CONSTRUCTION COSTS PER ACRE-FOOT BY CONTRACTOR

2020 IRRIGATION WATER RATES

A B C D E F G

Ref

 Total Allocated 

Construction

 Cost as of

9/30/2018 

<Sch. A-2Bb> 

 Repayment 

as of 

9/30/2018

<Sch. A-6A, 9D> 

 Cumulative 

Construction

 Relief 

<Sch. A-2B1> 

 Unpaid 

Allocated 

Construction 

Cost

(B-C-D) 

Projected 

Deliveries

 2020-2030 

<Sch A-13>

Construction 

Component of 

Rate 

Per A/F

(E/F)

Pixley ID $ 3,691,711 $ 1,422,444 $ - $ 2,269,267 44,352 $ 51.16

Tri-Valley ID $ 122,707 $ 59,435 $ - $ 63,273 1,795 $ 35.26

 Total Cross Valley Canal $ 14,642,238 $ 5,783,816 $ - $ 8,858,422 185,143

Delta-Mendota Canal

Banta-Carbona ID $ 3,975,620 $ 2,355,534 $ - $ 1,620,086 45,845 $ 35.34

Byron Bethany ID $ 4,266,395 $ 1,856,825 $ - $ 2,409,570 33,855 $ 71.17

Del Puerto WD $ 32,921,804 $ 16,375,216 $ - $ 16,546,588 376,154 $ 43.99

Eagle Field WD $ 1,159,111 $ 643,959 $ - $ 515,151 14,275 $ 36.09

Mercy Springs WD $ 628,970 $ 357,200 $ - $ 271,770 8,792 $ 30.91

Oro Loma WD $ 132,239 $ 62,927 $ - $ 69,311 842 $ 82.29

Pacheco WD - DMC $ 397,205 $ 75,573 $ - $ 321,632 1,571 $ 204.67

Panoche WD - DMC $ 5,914,237 $ 3,750,288 $ - $ 2,163,949 51,620 $ 41.92

Patterson WD $ 3,877,418 $ 2,074,745 $ - $ 1,802,674 52,135 $ 34.58

San Luis WD - DMC $ 6,308,605 $ 2,510,876 $ - $ 3,797,729 45,210 $ 84.00

West Side ID $ 595,006 $ 259,493 $ - $ 335,513 6,664 $ 50.35

West Stanislaus ID $ 10,830,351 $ 3,409,677 $ - $ 7,420,674 61,072 $ 121.51

 Total Delta-Mendota Canal $ 71,006,960 $ 33,732,311 $ - $ 37,274,647 698,036

Delta-Mendota Pool

Coelho Trust $ 831,546 $ 379,503 $ - $ 452,043 6,884 $ 65.66

Fresno Slough WD $ 988,725 $ 854,342 $ - $ 134,383 13,200 $ 10.18

James ID $ 8,889,918 $ 4,572,843 $ - $ 4,317,075 119,083 $ 36.25

Laguna WD $ 184,748 $ 112,507 $ - $ 72,241 1,383 $ 52.24

Recl Dist #1606 $ 43,096 $ 15,662 $ - $ 27,434 347 $ 79.00

Tranquillity ID $ 3,013,282 $ 1,168,796 $ - $ 1,844,486 30,824 $ 59.84

Tranquillity PUD $ 14,427 $ 2,109 $ - $ 12,317 110 $ 111.97

Westland WD - DMP WD 3/ $ 388,865 $ - $ - $ 388,865 39,286 $ -

 Total Delta-Mendota Pool $ 14,354,607 $ 7,105,764 $ - $ 7,248,844 211,117

Friant Dam - Class 2

Gravelly Ford WD 1/ $ 54,431 $ 57,259 $ - $ (2,828) 2,615 $ -

Friant-Kern Canal - Class 1

Arvin-Edison WSD 1/ $ 16,107,979 $ 14,215,376 $ - $ 1,892,603 274,675 $ -

Delano-Earlimart ID 1/ $ 40,495,131 $ 36,298,721 $ - $ 4,196,410 757,141 $ -

Schedule A-2Ba

Page 2 of 8
IRR 2020 Sch A-2Ba F.Z22.xlsm

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CENTRAL VALLEY PROJECT

SCHEDULE OF IRRIGATION ALLOCATED CONSTRUCTION COSTS PER ACRE-FOOT BY CONTRACTOR

2020 IRRIGATION WATER RATES

A B C D E F G

Ref

 Total Allocated 

Construction

 Cost as of

9/30/2018 

<Sch. A-2Bb> 

 Repayment 

as of 

9/30/2018

<Sch. A-6A, 9D> 

 Cumulative 

Construction

 Relief 

<Sch. A-2B1> 

 Unpaid 

Allocated 

Construction 

Cost

(B-C-D) 

Projected 

Deliveries

 2020-2030 

<Sch A-13>

Construction 

Component of 

Rate 

Per A/F

(E/F)

Exeter ID 1/ $ 4,038,201 $ 3,721,548 $ - $ 316,653 69,866 $ -

Garfield WD 1/ $ 1,229,502 $ 1,178,988 $ - $ 50,514 19,693 $ -

Hills Valley ID 1/ $ 441,128 $ 418,656 $ - $ 22,472 5,437 $ -

International WD $ 425,025 $ 219,885 $ - $ 205,140 6,576 $ 31.19

Ivanhoe ID 1/ $ 2,409,470 $ 2,216,668 $ - $ 192,802 42,546 $ -

Kaweah Delta WCD 1/ $ 464,303 $ 409,231 $ - $ 55,072 9,729 $ -

Lewis Creek WD 1/ $ 379,940 $ 377,404 $ - $ 2,536 5,579 $ -

Lindmore ID 1/ $ 12,272,967 $ 11,058,467 $ - $ 1,214,500 224,075 $ -

Lindsay-Strathmore ID 1/ $ 10,275,849 $ 9,304,208 $ - $ 971,641 179,424 $ -

Lower Tule River ID - FKC 1/ $ 23,276,816 $ 20,554,836 $ - $ 2,721,980 460,584 $ -

Orange Cove ID 1/ $ 14,213,815 $ 12,998,275 $ - $ 1,215,540 253,247 $ -

Porterville ID 1/ $ 5,664,842 $ 5,100,447 $ - $ 564,395 94,219 $ -

Saucelito ID 1/ $ 7,984,597 $ 7,323,152 $ - $ 661,445 130,667 $ -

Shafter-Wasco ID 1/ $ 18,061,609 $ 16,554,173 $ - $ 1,507,436 311,207 $ -

So San Joaquin MUD 1/ $ 35,650,816 $ 32,576,198 $ - $ 3,074,618 615,835 $ -

Stone Corral ID 1/ $ 3,644,238 $ 3,310,472 $ - $ 333,766 64,502 $ -

Tea Pot Dome WD 1/ $ 2,586,399 $ 2,437,696 $ - $ 148,702 39,635 $ -

Terra Bella ID 1/ $ 10,169,519 $ 9,374,594 $ - $ 794,925 162,371 $ -

Tri- Valley ID 1/ $ 124,651 $ 134,110 $ - $ (9,459) 629 $ -

Tulare ID 1/ $ 11,800,464 $ 10,276,677 $ - $ 1,523,787 220,405 $ -

 Total Friant-Kern Canal - Class 1 $ 221,717,260 $ 200,059,782 $ - $ 21,657,478 3,948,043

Friant-Kern Canal - Class 2

Arvin-Edison WSD 1/ $ 14,821,548 $ 18,597,050 $ - $ (3,775,502) 184,688 $ -

Delano-Earlimart ID 1/ $ 4,259,891 $ 4,478,189 $ - $ (218,298) 100,021 $ -

Exeter ID 1/ $ 807,644 $ 1,037,366 $ - $ (229,722) 22,398 $ -

Fresno ID 1/ $ 2,691,158 $ 4,098,859 $ - $ (1,407,701) 23,843 $ -

Ivanhoe ID 1/ $ 34,844 $ 28,805 $ - $ 6,039 1,391 $ -

Kaweah Delta WCD 1/ $ 432,118 $ 426,315 $ - $ 5,803 13,536 $ -

Kern-Tulare WD 1/ $ 332,093 $ 290,325 $ - $ 41,768 15,358 $ -

Lindmore ID 1/ $ 1,186,545 $ 1,284,206 $ - $ (97,661) 38,770 $ -

Lower Tule River ID - FKC 1/ $ 12,766,528 $ 14,409,064 $ - $ (1,642,536) 316,880 $ -

Porterville ID 1/ $ 1,416,629 $ 1,761,388 $ - $ (344,759) 30,666 $ -

Saucelito ID 1/ $ 1,736,185 $ 1,976,887 $ - $ (240,702) 37,512 $ -

Shafter-Wasco ID 1/ $ 2,345,136 $ 2,385,402 $ - $ (40,266) 86,328 $ -

So San Joaquin MUD 1/ $ 2,608,312 $ 2,612,923 $ - $ (4,611) 84,291 $ -

Tulare ID 1/ $ 6,514,594 $ 8,502,029 $ - $ (1,987,435) 61,215 $ -

 Total Friant-Kern Canal - Class 2 $ 51,953,227 $ 61,888,808 $ - $ (9,935,583) 1,016,898

Schedule A-2Ba

Page 3 of 8
IRR 2020 Sch A-2Ba F.Z22.xlsm

12/19/2019

CENTRAL VALLEY PROJECT

SCHEDULE OF IRRIGATION ALLOCATED CONSTRUCTION COSTS PER ACRE-FOOT BY CONTRACTOR

2020 IRRIGATION WATER RATES

A B C D E F G

Ref

 Total Allocated 

Construction

 Cost as of

9/30/2018 

<Sch. A-2Bb> 

 Repayment 

as of 

9/30/2018

<Sch. A-6A, 9D> 

 Cumulative 

Construction

 Relief 

<Sch. A-2B1> 

 Unpaid 

Allocated 

Construction 

Cost

(B-C-D) 

Projected 

Deliveries

 2020-2030 

<Sch A-13>

Construction 

Component of 

Rate 

Per A/F

(E/F)

Hidden Unit

Madera ID - HU 1/ $ 4,554,396 $ 3,729,118 $ - $ 825,278 264,000 $ -

Madera Canal - Class 1

Chowchilla WD - MC 1/ $ 20,479,553 $ 18,412,978 $ - $ 2,066,575 375,496 $ -

Madera ID - MC 1/ $ 31,345,872 $ 28,267,017 $ - $ 3,078,855 590,029 $ -

 Total Madera Canal - Class 1 $ 51,825,425 $ 46,679,995 $ - $ 5,145,430 965,525

Madera Canal - Class 2

Chowchilla WD - MC 1/ $ 7,188,289 $ 9,315,230 $ - $ (2,126,941) 93,960 $ -

Madera ID - MC 1/ $ 7,791,485 $ 10,743,969 $ - $ (2,952,484) 88,116 $ -

 Total Madera Canal - Class 2 $ 14,979,774 $ 20,059,199 $ - $ (5,079,425) 182,077

New Melones D & R

Central San Joaquin WCD $ 3,018,822 $ 477,663 $ 1,883,434 $ 657,724 212,474 $ 3.10

Stockton East WD $ 639,997 $ 249,374 $ 206,774 $ 183,848 57,720 $ 3.19

 Total New Melones D&R $ 3,658,819 $ 727,038 $ 2,090,208 $ 841,572 270,195

Sacramento River - Shasta

Anderson-Cottonwood ID $ 1,129,633 $ 478,986 $ - $ 650,647 31,842 $ 20.43

Daniell, H & B $ 478 $ 159 $ - $ 319 11 $ 29.00

Driscoll Strawberry $ 20,304 $ 6,167 $ - $ 14,137 24 $ 599.75

Gjermann, H $ 654 $ 161 $ - $ 493 25 $ 19.61

Leviathan Inc $ 47,676 $ 4,680 $ 25,089 $ 17,907 2,114 $ 8.47

Redding Rancheria $ 4,381 $ 564 $ - $ 3,817 212 $ 17.99

 Total Sacramento River - Shasta $ 1,203,127 $ 490,717 $ 25,089 $ 687,320 34,227

Sacramento River - Willows

Anderson, A/et al $ 1,105 $ 308 $ - $ 797 71 $ 11.27

Anderson, R & J $ 15,332 $ 4,395 $ - $ 10,937 596 $ 18.36

Andreotti, A/et al $ 236,418 $ 23,148 $ 53,974 $ 159,296 9,763 $ 16.32

Schedule A-2Ba

Page 4 of 8
IRR 2020 Sch A-2Ba F.Z22.xlsm

12/19/2019

CENTRAL VALLEY PROJECT

SCHEDULE OF IRRIGATION ALLOCATED CONSTRUCTION COSTS PER ACRE-FOOT BY CONTRACTOR

2020 IRRIGATION WATER RATES

A B C D E F G

Ref

 Total Allocated 

Construction

 Cost as of

9/30/2018 

<Sch. A-2Bb> 

 Repayment 

as of 

9/30/2018

<Sch. A-6A, 9D> 

 Cumulative 

Construction

 Relief 

<Sch. A-2B1> 

 Unpaid 

Allocated 

Construction 

Cost

(B-C-D) 

Projected 

Deliveries

 2020-2030 

<Sch A-13>

Construction 

Component of 

Rate 

Per A/F

(E/F)

* B & D Family Partnership $ 3,394 $ 1,373 $ - $ 2,021 207 $ 9.74

Baber, J/et al $ 442,134 $ 26,307 $ 1,603 $ 414,224 25,118 $ 16.49

Butler, Diane $ 43,335 $ 9,800 $ 9,749 $ 23,786 2,580 $ 9.22

Butte Creek Farms Inc $ 55,173 $ 14,413 $ - $ 40,760 3,404 $ 11.98

Byrd, A & Osborne, J. $ 29,717 $ 11,661 $ - $ 18,056 1,249 $ 14.45

Cachil Dehe Band of Wintun $ 17,148 $ 8,713 $ - $ 8,435 1,021 $ 8.26

Canal Farms $ 46,329 $ 15,944 $ - $ 30,384 2,378 $ 12.78

Carter MWC $ 108,870 $ 26,999 $ - $ 81,871 5,498 $ 14.89

Charter, Mary $ 18,168 $ 6,020 $ - $ 12,148 1,271 $ 9.56

Churkin, M Jr & C $ 6,000 $ 4,528 $ - $ 1,472 435 $ 3.38

Conaway Consv Grp $ 106,571 $ 9,977 $ - $ 96,594 4,513 $ 21.40

County of Sacramento $ 13,364 $ 3,633 $ - $ 9,731 361 $ 26.92

Cummings, W $ 15,936 $ 7,192 $ - $ 8,744 963 $ 9.08

Driver, Gary/et al $ 1,100 $ 861 $ - $ 238 35 $ 6.88

Driver, J & C Trustees $ 7,887 $ 5,322 $ - $ 2,565 341 $ 7.52

Driver, Gregory $ 577 $ 337 $ - $ 240 22 $ 10.91

Driver, W/et al $ 4,314 $ 2,533 $ - $ 1,781 167 $ 10.69

Dyer, J & Wing, J $ 24,857 $ 8,264 $ - $ 16,592 2,253 $ 7.36

Eastside MWC $ 96,355 $ 13,515 $ 21,999 $ 60,842 4,824 $ 12.61

Ehrke, A & B $ 22,801 $ 7,562 $ - $ 15,240 1,300 $ 11.73

Empire Group, LLC $ 4,075 $ 930 $ - $ 3,144 17 $ 189.46

Feather WD $ 1,559,035 $ 816,368 $ - $ 742,667 31,810 $ 23.35

Fedora, S/Taylor, W $ 1,827 $ 317 $ - $ 1,510 31 $ 48.05

Gillaspy, W $ 12,254 $ 3,269 $ - $ 8,985 860 $ 10.45

Giovannetti, B & M $ 8,288 $ 4,083 $ - $ 4,205 453 $ 9.29

Giusti, R & S $ 113,963 $ 30,164 $ - $ 83,799 5,373 $ 15.60

Glenn-Colusa ID $ 16,805,435 $ 6,579,257 $ - $ 10,226,178 771,273 $ 13.26

Green Valley Corp $ 29,766 $ 5,582 $ - $ 24,183 1,058 $ 22.87

Griffin, J/Prater $ 170,118 $ 11,737 $ 39,442 $ 118,939 7,222 $ 16.47

Hale, J/Marks, A $ 3,776 $ 615 $ - $ 3,160 94 $ 33.52

Hatfield, R & B $ 2,522 $ 1,048 $ - $ 1,473 151 $ 9.76

* Heidrick & McGinnis Properties $ 2,971 $ 555 $ - $ 2,416 314 $ 7.69

Heidrick, M $ 8,665 $ 5,738 $ - $ 2,927 330 $ 8.87

Howald Farms Inc $ 211,764 $ 22,544 $ 77,725 $ 111,495 9,598 $ 11.62

Jaeger, W & P $ 24,626 $ 1,734 $ - $ 22,891 762 $ 30.04

Schedule A-2Ba

Page 5 of 8
IRR 2020 Sch A-2Ba F.Z22.xlsm

12/19/2019

CENTRAL VALLEY PROJECT

SCHEDULE OF IRRIGATION ALLOCATED CONSTRUCTION COSTS PER ACRE-FOOT BY CONTRACTOR

2020 IRRIGATION WATER RATES

A B C D E F G

Ref

 Total Allocated 

Construction

 Cost as of

9/30/2018 

<Sch. A-2Bb> 

 Repayment 

as of 

9/30/2018

<Sch. A-6A, 9D> 

 Cumulative 

Construction

 Relief 

<Sch. A-2B1> 

 Unpaid 

Allocated 

Construction 

Cost

(B-C-D) 

Projected 

Deliveries

 2020-2030 

<Sch A-13>

Construction 

Component of 

Rate 

Per A/F

(E/F)

Jansen, P & S $ 5,909 $ 1,078 $ - $ 4,831 407 $ 11.87

Kary, C $ 40,829 $ 10,306 $ - $ 30,523 1,091 $ 27.99

King, Ben $ 500 $ 40 $ - $ 461 11 $ 41.91

King, L $ 1,268 $ 119 $ - $ 1,149 20 $ 56.24

KLSY, LLC $ 5,460 $ 2,400 $ - $ 3,060 497 $ 6.16

Knights Landing Investors $ 142,026 $ 65,472 $ - $ 76,553 5,681 $ 13.48

* Knights Landing Properties $ 3,426 $ 1,903 $ - $ 1,522 173 $ 8.80

* Lauppe, Joan Johnson, & Warren Lauppe $ 496 $ 163 $ - $ 333 8 $ 42.38

Lauppe, B ET UX $ 14,615 $ 5,454 $ - $ 9,161 872 $ 10.50

Lauppe, B & K $ 13,524 $ 4,862 $ - $ 8,663 849 $ 10.21

Leonard, James $ 2,541 $ 991 $ - $ 1,550 47 $ 32.88

Lockett, W & J $ 7,354 $ 3,595 $ - $ 3,760 449 $ 8.37

Lomo CS & Micheli, J $ 109,411 $ 61,091 $ - $ 48,321 4,648 $ 10.40

Lonon, M $ 61,882 $ 11,205 $ - $ 50,677 4,424 $ 11.46

M C M Properties $ 95,505 $ 7,325 $ 1,093 $ 87,087 4,545 $ 19.16

Maxwell ID $ 964,645 $ 285,149 $ 48,025 $ 631,472 42,408 $ 14.89

McClatchy Partners $ 4,467 $ 2,607 $ - $ 1,860 215 $ 8.64

Meridian Farms WC $ 1,847,406 $ 161,835 $ 783,862 $ 901,709 82,348 $ 10.95

Micke, D & N $ 613 $ 424 $ - $ 190 30 $ 6.36

Morehead, J/et ux 2/ $ 8,046 $ 6,256 $ - $ 1,790 660 $ 2.71

Munson, J & D $ 4,753 $ 1,348 $ - $ 3,405 245 $ 13.89

Natomas Basin Conserv $ 25,673 $ 8,773 $ - $ 16,900 900 $ 18.77

Natomas Central MWC $ 3,787,474 $ 384,298 $ 1,622,926 $ 1,780,251 194,606 $ 9.15

Nelson, T & H $ 14,615 $ 2,603 $ - $ 12,012 1,003 $ 11.98

O'Brien, J & F $ 45,321 $ 24,970 $ - $ 20,351 2,186 $ 9.31

Odysseus Farms Prtnrshp $ 71,509 $ 34,052 $ - $ 37,458 3,545 $ 10.57

Oji Brothers Farm Inc $ 300,117 $ 80,171 $ - $ 219,947 14,094 $ 15.61

Oji, M/et al $ 188,145 $ 65,669 $ 40,123 $ 82,353 6,474 $ 12.72

Pacific Realty Inc $ 175,160 $ 50,255 $ 39,177 $ 85,728 9,969 $ 8.60

Pelger MWC $ 284,974 $ 55,913 $ 104,787 $ 124,274 14,336 $ 8.67

Pelger Road 1700, LLC $ 325,846 $ 31,726 $ - $ 294,120 15,078 $ 19.51

Penner, R & L $ 1,146 $ 429 $ - $ 718 33 $ 21.76

Pleasant Grv-Vrna MWC $ 426,985 $ 129,311 $ - $ 297,674 22,651 $ 13.14

Princeton-Codora-Glenn ID $ 2,422,141 $ 221,621 $ 594,970 $ 1,605,550 111,909 $ 14.35

Provident ID $ 738,349 $ 366,893 $ - $ 371,456 28,592 $ 12.99

Quad-H-Ranches Inc $ 47,316 $ 7,616 $ 14,946 $ 24,754 1,925 $ 12.86

Recl Dist # 108 $ 5,033,372 $ 2,142,593 $ - $ 2,890,778 228,578 $ 12.65

Recl Dist #1000 $ 5,066 $ 3,305 $ - $ 1,762 193 $ 9.12

Schedule A-2Ba

Page 6 of 8
IRR 2020 Sch A-2Ba F.Z22.xlsm

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CENTRAL VALLEY PROJECT

SCHEDULE OF IRRIGATION ALLOCATED CONSTRUCTION COSTS PER ACRE-FOOT BY CONTRACTOR

2020 IRRIGATION WATER RATES

A B C D E F G

Ref

 Total Allocated 

Construction

 Cost as of

9/30/2018 

<Sch. A-2Bb> 

 Repayment 

as of 

9/30/2018

<Sch. A-6A, 9D> 

 Cumulative 

Construction

 Relief 

<Sch. A-2B1> 

 Unpaid 

Allocated 

Construction 

Cost

(B-C-D) 

Projected 

Deliveries

 2020-2030 

<Sch A-13>

Construction 

Component of 

Rate 

Per A/F

(E/F)

Recl Dist #1004 $ 2,290,263 $ 820,984 $ - $ 1,469,280 99,102 $ 14.83

Reische, E $ 3,763 $ 651 $ - $ 3,112 83 $ 37.37

Reische, L $ 18,769 $ 3,692 $ - $ 15,077 314 $ 47.97

Richter, H Jr/et al $ 138,541 $ 37,363 $ 39,479 $ 61,699 6,704 $ 9.20

River Garden Farms Co $ 71,453 $ 22,374 $ - $ 49,079 2,846 $ 17.25

Roberts Ditch Irr Co $ 50,952 $ 12,545 $ - $ 38,407 2,475 $ 15.52

Rubio, E & E $ 649 $ 121 $ - $ 528 33 $ 16.00

Saeed, F $ 103,459 $ 53,190 $ - $ 50,269 3,671 $ 13.69

Seaver, C $ 5,199 $ 495 $ - $ 4,704 424 $ 11.09

Sutter MWC $ 11,792,051 $ 1,710,814 $ 4,121,479 $ 5,959,758 371,588 $ 16.04

Swenson Farms $ 40,728 $ 13,191 $ - $ 27,537 3,146 $ 8.75

* Sycamore Mutual Water Company $ 1,601,134 $ 747,379 $ - $ 853,755 77,762 $ 10.98

T & P Farms, LLC $ 42,226 $ 18,958 $ - $ 23,268 1,579 $ 14.73

Tarke, S $ 145,699 $ 20,626 $ 20,836 $ 104,238 5,868 $ 17.76

Tisdale Irr & Drain Co $ 318,532 $ 32,840 $ 139,893 $ 145,799 14,309 $ 10.19

Van Ruiten Brothers 1415L $ 25,283 $ 4,035 $ 12,027 $ 9,221 657 $ 14.04

Van Ruiten Brothers 520XL $ 10,447 $ - $ 5,747 $ 4,700 1,047 $ 4.49

Van Ruiten Brothers 0880S $ 76,925 $ 7,266 $ 26,602 $ 43,057 2,712 $ 15.87

Van Ruiten Brothers 880XR $ 33,228 $ 3,535 $ 12,319 $ 17,374 1,549 $ 11.21

Wallace, J & J $ 12,409 $ 1,433 $ - $ 10,976 294 $ 37.35

Wallace, K Trust $ 41,363 $ 12,459 $ - $ 28,905 2,648 $ 10.92

Wisler, J $ 1,443 $ 626 $ - $ 818 42 $ 19.28

Yockey, W $ 365 $ 9 $ - $ 356 20 $ 17.43

Young, R/et al $ 873 $ 361 $ - $ 512 44 $ 11.64

 Total Sacramento River - Willows $ 54,329,610 $ 15,465,515 $ 7,832,783 $ 31,031,318 2,302,335

San Felipe Unit

San Benito County WD $ 7,292,593 $ 4,239,697 $ - $ 3,052,896 108,647 $ 28.10

Santa Clara Valley WD $ 7,627,627 $ 3,828,892 $ - $ 3,798,735 133,487 $ 28.46

 Total San Felipe Unit $ 14,920,220 $ 8,068,589 $ - $ 6,851,631 242,134

San Luis Canal - Fresno

Westlands WD 4/ $ 479,816,400 $ 229,645,256 $ - $ 250,171,144 3,912,194 $ 63.95

Westlands WD - SLC (DD #2) $ 873,697 $ 435,261 $ - $ 438,436 8,586 $ 51.06

 Total San Luis Canal $ 480,690,097 $ 230,080,517 $ - $ 250,609,580 3,920,780

San Luis Canal - Tracy

Pacheco WD - SLC $ 2,613,866 $ 1,731,502 $ - $ 882,364 32,472 $ 27.17

Panoche WD - SLC $ 22,788,129 $ 9,641,880 $ - $ 13,146,248 187,908 $ 69.96

San Luis WD - SLC $ 44,765,929 $ 15,072,988 $ - $ 29,692,941 329,287 $ 90.17

 Total San Luis Canal - Tracy $ 70,167,924 $ 26,446,371 $ - $ 43,721,553 549,667

Schedule A-2Ba

Page 7 of 8
IRR 2020 Sch A-2Ba F.Z22.xlsm

12/19/2019

CENTRAL VALLEY PROJECT

SCHEDULE OF IRRIGATION ALLOCATED CONSTRUCTION COSTS PER ACRE-FOOT BY CONTRACTOR

2020 IRRIGATION WATER RATES

A B C D E F G

Ref

 Total Allocated 

Construction

 Cost as of

9/30/2018 

<Sch. A-2Bb> 

 Repayment 

as of 

9/30/2018

<Sch. A-6A, 9D> 

 Cumulative 

Construction

 Relief 

<Sch. A-2B1> 

 Unpaid 

Allocated 

Construction 

Cost

(B-C-D) 

Projected 

Deliveries

 2020-2030 

<Sch A-13>

Construction 

Component of 

Rate 

Per A/F

(E/F)

Tehama-Colusa Canal

4-M WD $ 715,661 $ 44,633 $ 270,850 $ 400,178 15,557 $ 25.72

Colusa County WD $ 26,047,942 $ 7,214,879 $ 8,549,292 $ 10,283,771 338,630 $ 30.37

Cortina WD $ 485,929 $ 138,290 $ 141,795 $ 205,844 7,159 $ 28.75

Davis WD - TCC $ 1,232,258 $ 220,581 $ 282,155 $ 729,522 31,757 $ 22.97

Dunnigan WD $ 5,174,257 $ 520,854 $ 2,683,287 $ 1,970,117 89,705 $ 21.96

Dunnigan WD 2/ $ 312,699 $ - $ - $ 312,699 89,705 $ 3.49

Glenn Valley WD $ 345,013 $ 9,398 $ 106,445 $ 229,170 11,148 $ 20.56

Glide WD $ 2,975,950 $ 4,106 $ 1,754,334 $ 1,217,510 64,801 $ 18.79

Holthouse WD $ 392,643 $ 12,102 $ 195,662 $ 184,879 4,004 $ 46.17

Kanawha WD $ 13,814,625 $ 105,832 $ 8,356,910 $ 5,351,883 265,587 $ 20.15

Kirkwood WD $ 184,687 $ - $ 128,660 $ 56,027 2,829 $ 19.81

La Grande WD $ 1,632,555 $ - $ 864,290 $ 768,265 35,569 $ 21.60

Myers-Marsh MWC $ 55,350 $ 3,823 $ 27,395 $ 24,132 699 $ 34.51

Orland-Artois WD $ 21,434,868 $ 300,194 $ 12,546,551 $ 8,588,124 249,840 $ 34.37

Westside WD $ 20,894,324 $ 3,572,575 $ 6,915,299 $ 10,406,450 366,482 $ 28.40

 Total Tehama-Colusa Canal $ 95,698,763 $ 12,147,266 $ 42,822,925 $ 40,728,571 1,483,768

Subtotal $ 1,191,664,403 $ 676,341,300 $ 63,048,920 $ 452,274,187 16,824,278

Assignments of Historical Capital Costs

Banta-Carbona ID to City of Tracy (M&I) $ 935,601 $ 935,601

West Side ID to City of Tracy (M&I) $ 408,281 $ 408,281

West Side ID to City of Tracy (M&I) $ 514,838 $ 514,838

 Total Assignments of Historical Costs to M&I $ 1,858,721 $ 1,858,720

Grand Total $ 1,193,523,124 $ 676,341,300 $ 63,048,920 $ 454,132,907 16,824,278

Footnotes:

1/ Contractor has entered into a 9(d) repayment contract for construction repayment.

2/ Contractor lost relief of construction cost component based on the results of the Ability-to-Pay Analysis during the period October 1, 2008, through September 30, 2011.

3/ The historical construction cost and repayment have been moved to San Luis Canal since the contractor is not taking water. If the contractor takes water,

payment will be made at the San Luis Canal rate and trued-up.

4/ The historical construction cost and repayment from Delta-Mendota Pool is included in San Luis Canal. Reference footnote #3.

* Name changes and new assignments: See Schedule A-13, page 36

Schedule A-2Ba

Page 8 of 8