IRR 2012 Sch A-6B F.Z14.XLSM

12/28/2011

B C DE F 

Balance at Net Voluntary Adjusted Composite Annual Repayment Annu

Facility/Contractor 9/30/10 Payment in 2011 Balance Rate Required 

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

Black Butte D & R

4-E WD 2/ $ - 122.67 $ 122.67 $ 0.04627 9.84 $ 

Stony Creek WD 16,639.64 $ - $ 16,639.64 $ 0.04479 1,319.01 $ 

Total Black Butte D & R $ - 16,762.31 $ 16,762.31 $ 1,328.85 $ 

Buchanan Unit

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

 

Clear Creek Unit

Clear Creek CSD 52,922.36 $ - $ 52,922.36 $ 0.04416 4,173.07 $ 

Colusa Basin Drain

Colusa Drain MWC - $ - $ - $ - $ 

 

Corning Canal

Corning WD 224,131.6 $ - 0 $ 224,131.6 $ 0.04250 17,429.43 0 $ 

Proberta WD 40,045.06 $ - $ 40,045.06 $ 0.04391 3,151.01 $ 

Thomes Creek WD 48,920.64 $ - $ 48,920.64 $ 0.04401 3,852.66 $ 

Total Corning Canal 313,097.3 $ - 0 $ 313,097.3 $ 24,433.10 0 $ 

Cow Creek Unit

Bella Vista WD 106,808.2 $ - 5 $ 106,808.2 $ 0.04250 8,305.95 5 $ 

Cross Valley Canal

County of Fresno $ - - $ - $ - $ 

 

County of Tulare $ - 40,480.83 $ 40,480.83 $ 0.07245 3,988.94 $ 

Hills Valley ID - $ 114.56 $ (114.56) $ - $ 

 

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

 

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

 

Pixley ID - $ - $ - $ - $ 

 

Tri-Valley WD - $ - $ - $ - $ 

 

Total Cross Valley Canal 40,480.83 $ 114.56 $ 40,366.27 $ 3,988.94 $ 

 Ref

CENTRAL VALLEY PROJECT

SCHEDULE OF INTEREST BEARING DEFICIT COSTS PER ACRE FOOT

2012 IRRIGATION WATER RATES

A

Deficit 
IRR 2012 Sch A-6B F.Z14.XLSM

12/28/2011

B C DE F 

Balance at Net Voluntary Adjusted Composite Annual Repayment Annu

Facility/Contractor 9/30/10 Payment in 2011 Balance Rate Required 

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

CENTRAL VALLEY PROJECT

SCHEDULE OF INTEREST BEARING DEFICIT COSTS PER ACRE FOOT

2012 IRRIGATION WATER RATES

A

Deficit 

Delta-Mendota Canal

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

 

Byron Bethany ID $ - - $ - $ - $ 

 

Del Puerto WD - $ - $ - $ - $ 

 

Eagle Field WD - $ - $ - $ - $ 

 

Mercy Springs WD - $ - $ - $ - $ 

 

Oro Loma WD - $ - $ - $ - $ 

 

Pacheco WD - DMC 3.83 $ - $ 3.83 $ 0.05477 0.33 $ 

 

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

 

Patterson WD - $ - $ - $ - $ 

 

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

 

West Side ID - $ - $ - $ - $ 

 

West Stanislaus ID - $ 5,310.10 $ (5,310.10 $ - ) $ 

 

Total Delta-Mendota Canal $ 5,310.10 3.83 $ (5,306.27 $ 0.33 ) $ 

Delta-Mendota Pool

Coelho Trust $ - - $ - $ - $ 

 

Fresno Slough WD - $ - $ - $ - $ 

 

James ID - $ - $ - $ - $ 

 

Laguna WD - $ - $ - $ - $ 

 

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

 

Tranquillity ID $ - - $ - $ - $ 

 

Tranquillity PUD 1,533.93 $ - $ 1,533.93 $ 0.08604 166.72 $ 

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

 

Total Delta-Mendota Pool $ - 1,533.93 $ 1,533.93 $ 166.72 $ 

Folsom D & R

Placer County WA 2/ $ - 51,449.44 $ 51,449.44 $ 0.04942 4,237.16 $ 

 

Friant Dam - Class 2

Gravelly Ford WD 49,271.46 $ - $ 49,271.46 $ 0.04637 3,957.34 $ 
IRR 2012 Sch A-6B F.Z14.XLSM

12/28/2011

B C DE F 

Balance at Net Voluntary Adjusted Composite Annual Repayment Annu

Facility/Contractor 9/30/10 Payment in 2011 Balance Rate Required 

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

CENTRAL VALLEY PROJECT

SCHEDULE OF INTEREST BEARING DEFICIT COSTS PER ACRE FOOT

2012 IRRIGATION WATER RATES

A

Deficit 

Friant-Kern Canal - Class 1

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

 

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

 

Exeter ID - $ 7,661.77 $ (7,661.77 $ - ) $ 

 

Garfield WD - $ - $ - $ - $ 

 

International WD - $ - $ - $ - $ 

 

Ivanhoe ID 8,142.01 $ - $ 8,142.01 $ 0.04250 633.16 $ 

Kaweah Delta WCD - $ - $ - $ - $ 

 

Lewis Creek WD - $ - $ - $ - $ 

 

Lindmore ID 28.46 $ - $ 28.46 $ 0.04250 2.21 $ 

 

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

 

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

 

Orange Cove ID - $ - $ - $ - $ 

 

Porterville ID - $ - $ - $ - $ 

 

Saucelito ID - $ - $ - $ - $ 

 

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

 

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

 

Stone Corral ID - $ - $ - $ - $ 

 

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

 

Terra Bella ID - $ - $ - $ - $ 

 

Tulare ID - $ - $ - $ - $ 

 

Total Friant Kern Canal - Class 1 8,170.47 $ 7,661.77 $ 508.70 $ 635.37 $ 

Friant-Kern Canal - Class 2

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

 

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

 

Exeter ID - $ - $ - $ - $ 

 

Fresno ID 1/ $ - - $ - $ - $ 

 

Ivanhoe ID 129.68 $ - $ 129.68 $ 0.04250 10.08 $ 

Kaweah Delta WCD - $ - $ - $ - $ 

 

Lindmore ID 450.94 $ - $ 450.94 $ 0.04250 35.07 $ 

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

 

Porterville ID - $ - $ - $ - $ 

 

Saucelito ID - $ - $ - $ - $ 

 

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

 

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

 

Tulare ID - $ - $ - $ - $ 

 

Total Friant Kern Canal - Class 2 $ - 580.62 $ 580.62 $ 45.15 $ 

Hidden Unit

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

 
IRR 2012 Sch A-6B F.Z14.XLSM

12/28/2011

B C DE F 

Balance at Net Voluntary Adjusted Composite Annual Repayment Annu

Facility/Contractor 9/30/10 Payment in 2011 Balance Rate Required 

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

CENTRAL VALLEY PROJECT

SCHEDULE OF INTEREST BEARING DEFICIT COSTS PER ACRE FOOT

2012 IRRIGATION WATER RATES

A

Deficit 

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 652,826.5 $ - 4 $ 652,826.5 $ 0.04413 51,466.00 4 $ 

Sacramento River - Shasta

Anderson-Cottonwood ID $ - 48.77 $ 48.77 $ 0.04250 3.79 $ 

 

Daniell, H & B 2/ $ - 564.15 $ 564.15 $ 0.07384 56.17 $ 

 

Driscoll Strawberry $ - 12,054.11 $ 12,054.11 $ 0.07774 1,234.81 $ 

Gjermann, H 77.22 $ 77.22 $ 0.05263 6.53 $ 

Leviathan Inc. 26,394.02 $ - $ 26,394.02 $ 0.07052 2,563.74 $ 

Redding Rancheria 2/ $ - 9,619.04 $ 9,619.04 $ 0.10135 1,160.26 $ 

 

Total Sacramento River - Shasta $ - 48,757.32 $ 48,757.32 $ 5,025.29 $ 

Sacramento River - Willows

Alexander, T & K 2/ $ - 14.82 $ 14.82 $ 0.04418 1.17 $ 

 

Anderson, A/et al 2/ $ - 528.27 $ 528.27 $ 0.06907 50.75 $ 

 

Anderson, R & J 181.36 $ - $ 181.36 $ 0.04250 14.10 $ 

Andreotti, A/et al 93,100.24 $ - $ 93,100.24 $ 0.06858 8,911.82 $ 

Baber, J/et al 74,596.66 $ - $ 74,596.66 $ 0.05361 6,355.64 $ 

Beckley, R & O 1,810.73 $ - $ 1,810.73 $ 0.07310 179.29 $ 

Butler, L & M - $ - $ - $ - $ 

 

Butte Creek Farms Inc 3,041.50 $ - $ 3,041.50 $ 0.04324 237.98 $ 

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

 

Cahil Dehe Band of Wintun - $ - $ - $ 

 

Carter MWC 4,946.12 $ - $ 4,946.12 $ 0.04683 398.77 $ 

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

 

Conaway Consv Grp $ - 43,584.86 $ 43,584.86 $ 0.05651 3,800.14 $ 

County of Sacramento 2/ $ - 12,846.43 $ 12,846.43 $ 0.07494 1,289.35 $ 

 

Cummings, W 244.04 $ - $ 244.04 $ 0.04250 18.98 $ 
IRR 2012 Sch A-6B F.Z14.XLSM

12/28/2011

B C DE F 

Balance at Net Voluntary Adjusted Composite Annual Repayment Annu

Facility/Contractor 9/30/10 Payment in 2011 Balance Rate Required 

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

CENTRAL VALLEY PROJECT

SCHEDULE OF INTEREST BEARING DEFICIT COSTS PER ACRE FOOT

2012 IRRIGATION WATER RATES

A

Deficit 

Dennis Wilson Farms 3,489.31 $ - $ 3,489.31 $ 0.06866 334.21 $ 

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

 

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

 

Driver, Gregory $ - - $ - $ - $ 

 

Driver, W/et al 2/ $ - 23.66 $ 23.66 $ 0.04622 1.90 $ 

Dyer, J & Wing, J 1,224.98 $ - $ 1,224.98 $ 0.04250 95.26 $ 

Eastside MWC 23,081.5 $ - 5 $ 23,081.5 $ 0.06358 2,126.93 5 $ 

Ehrke, A & B 604.83 $ - $ 604.83 $ 0.04253 47.00 $ 

E L H Sutter Properties 2/ $ - 27.85 $ 27.85 $ 0.05064 2.32 $ 

Feather WD - $ - $ - $ - $ 

 

Fedora, S/Taylor, W $ - 785.89 $ 785.89 $ 0.05378 67.05 $ 

Furlan, E & S 21.15 $ - $ 21.15 $ 0.04250 1.64 $ 

Gillaspy, W - $ 326.05 $ (326.05) $ - $ 

 

Giovannetti, B & M 411.43 $ - $ 411.43 $ 0.04336 32.23 $ 

Giusti, R & S 2,928.45 $ 4,441.04 $ (1,512.59 $ - ) $ 

 

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

 

Green Valley Corp $ - 8,366.68 $ 8,366.68 $ 0.06167 759.68 $ 

Griffin, J/Prater 65,000.57 $ - $ 65,000.57 $ 0.06131 5,885.03 $ 

Hale, J/Marks, A $ - 1,979.01 $ 1,979.01 $ 0.06274 181.18 $ 

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

 

Heidrick, J Family Trust $ - 187.69 $ 187.69 $ 0.04271 15.00 $ 

Heidrick, M - $ 3.11 $ (3.11) $ - $ 

 

Hiatt, T 15,457.48 $ - $ 15,457.48 $ 0.04819 1,260.26 $ 

Hiatt, T/Illerich, P 8,432.83 $ - $ 8,432.83 $ 0.04790 685.86 $ 

Howald Farms Inc $ - 27,960.82 $ 27,960.82 $ 0.04328 2,188.61 $ 

Jaeger, W & P 2/ $ - 1,237.62 $ 1,237.62 $ 0.04751 100.34 $ 

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

 

Kary, C 1,037.83 $ - $ 1,037.83 $ 0.04250 80.71 $ 

King, Ben 16.43 $ 15.84 $ 0.59 $ 0.07457 0.06 $ 

King, L 11.84 $ 11.49 $ 0.35 $ 0.02 $ 

 

KLSY, LLC - $ - $ - $ - $ 

 

Knights Landing Investors $ - 361.04 $ 361.04 $ 0.04250 28.08 $ 

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

 

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

 

Leiser, D 75.45 $ 75.45 $ 0.05227 6.36 $ 

Lockett, W & J 256.04 $ - $ 256.04 $ 0.04292 19.98 $ 

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

 

Lonon, M 1,322.24 $ - $ 1,322.24 $ 0.04250 102.82 $ 

M C M Properties $ - 33,723.96 $ 33,723.96 $ 0.05700 2,951.87 $ 

Maxwell ID 43,955.13 $ - $ 43,955.13 $ 0.04250 3,418.14 $ 

Mehrhof & Montgomery $ 6,655.27 5,974.34 $ (680.93) $ - $ 

 

Meridian Farms WC 195,664.2 $ - 0 $ 195,664.2 $ 0.04530 15,576.53 0 $ 
IRR 2012 Sch A-6B F.Z14.XLSM

12/28/2011

B C DE F 

Balance at Net Voluntary Adjusted Composite Annual Repayment Annu

Facility/Contractor 9/30/10 Payment in 2011 Balance Rate Required 

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

CENTRAL VALLEY PROJECT

SCHEDULE OF INTEREST BEARING DEFICIT COSTS PER ACRE FOOT

2012 IRRIGATION WATER RATES

A

Deficit 

Micke, D & N 2/ $ - 12.10 $ 12.10 $ 0.09377 1.39 $ 

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

 

Munson, J & D 2/ $ - 2,464.83 $ 2,464.83 $ 0.07701 251.17 $ 

Natomas Basin Conserv 1,662.17 $ - $ 1,662.17 $ 0.04250 129.26 $ 

Natomas Central MWC 318,916.6 $ 50,000.00 6 $ 268,916.6 $ 0.04445 21,256.4 6 $ 

5 

Nelson, T & H 404.99 $ - $ 404.99 $ 0.04254 32.00 $ 

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

 

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

 

Odysseus Farms Prtnrshp - $ 13.57 $ (13.57) $ - $ 

 

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

 

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

 

Otterson, M 5,400.26 $ - $ 5,400.26 $ 0.05061 449.07 $ 

Pacific Realty Inc $ - 7,789.09 $ 7,789.09 $ 0.04623 624.85 $ 

Pelger MWC 686.39 $ 686.39 $ 0.04263 53.44 $ 

Penner, R & L 2/ $ - 1,131.19 $ 1,131.19 $ 0.07716 115.39 $ 

Pleasant Grv-Vrna MWC 2,848.82 $ - $ 2,848.82 $ 0.04250 221.54 $ 

Princeton-Codora-Glenn ID $ - 296,841.69 $ 296,841.6 $ 0.04399 23,374.66 9 $ 

Provident ID 14,459.87 $ - $ 14,459.87 $ 0.04250 1,124.46 $ 

 Quad-H-Ranches Inc $ - 6,188.33 $ 6,188.33 $ 0.04399 487.28 $ 

 Rauf, A & T 2,875.54 $ - $ 2,875.54 $ 0.04250 223.61 $ 

Recl Dist # 108 - $ - $ - $ 

 

Recl Dist #1000 2/ $ - 312.78 $ 312.78 $ 0.04622 25.09 $ 

 

Recl Dist # 1004 1,266.41 $ - $ 1,266.41 $ 0.04250 98.48 $ 

Reische, E - $ - $ - $ - $ 

 

Reische, L - $ - $ - $ - $ 

 

Reynen, J/et al 126,935.7 $ - 3 $ 126,935.7 $ 0.06229 11,580.63 3 $ 

Richter, H Jr/et al - $ - $ - $ - $ 

 

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

 

Riverby Limited 185.66 $ - $ 185.66 $ 0.04327 14.53 $ 

 Roberts Ditch Irr Co 12,615.60 $ - $ 12,615.60 $ 0.05663 1,101.01 $ 

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

 

Schreiner, J & C 150.15 $ - $ 150.15 $ 0.04327 11.75 $ 

Seaver, C 6,255.48 $ - $ 6,255.48 $ 0.06928 601.99 $ 

Sutter MWC 33.30 $ - $ 33.30 $ 0.04250 2.59 $ 

 

Sycamore Family Trust $ - - $ - $ - $ 

 

Tarke, S 70,919.68 $ - $ 70,919.68 $ 0.06019 6,365.25 $ 

Tisdale Irr & Drain Co 54,999.49 $ 25,238.10 $ 29,761.39 $ 0.04755 2,413.77 $ 

Wakida, T 9,128.91 $ - $ 9,128.91 $ 0.04802 743.25 $ 

Wallace, K Trust 654.80 $ - $ 654.80 $ 0.04250 50.92 $ 

Wisler, J - $ - $ - $ - $ 

 

Young, R/et al 418.62 $ - $ 418.62 $ 0.06798 39.89 $ 

Total Sacramento River - Willows 1,624,073.8 $ 86,704.47 9 $ 1,537,369.4 $ 128,620.7 2 $ 

5
IRR 2012 Sch A-6B F.Z14.XLSM

12/28/2011

B C DE F 

Balance at Net Voluntary Adjusted Composite Annual Repayment Annu

Facility/Contractor 9/30/10 Payment in 2011 Balance Rate Required 

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

CENTRAL VALLEY PROJECT

SCHEDULE OF INTEREST BEARING DEFICIT COSTS PER ACRE FOOT

2012 IRRIGATION WATER RATES

A

Deficit 

San Felipe Unit

San Benito County WD 144,650.3 $ - 5 $ 144,650.3 $ 0.04250 11,248.63 5 $ 

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

 

Total San Felipe Unit $ - 144,650.35 $ 144,650.3 $ 11,248.63 5 $ 

San Luis Canal - Fresno

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

 

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

 

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

San Luis Canal - Tracy

Pacheco WD--SLC 34,306.50 $ - $ 34,306.50 $ 0.04250 2,667.82 $ 

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

 

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

 

Total San Luis Canal - Tracy $ - 34,306.50 $ 34,306.50 $ 2,667.82 $ 

Tehama-Colusa Canal

4-M WD 30,509.16 $ - $ 30,509.16 $ 0.04792 2,481.89 $ 

Colusa County WD - $ - $ - $ - $ 

 

Cortina WD 4,919.28 $ 1,314.37 $ 3,604.91 $ 0.04616 289.02 $ 

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

 

Dunnigan WD - $ - $ - $ 

 

Glenn Valley WD 44,144.72 $ - $ 44,144.72 $ 0.07348 4,383.11 $ 

Glide WD 19,957.11 $ 19,536.59 $ 420.52 $ 0.04250 33.00 $ 

 

Holthouse WD - $ - $ - $ 

 

Kanawha WD - $ - $ - $ - $ 

 

Kirkwood WD 28,581.12 $ 3,869.41 $ 24,711.71 $ 0.07348 2,453.62 $ 

La Grande WD 142,773.6 $ - 9 $ 142,773.6 $ 0.07604 14,445.22 9 $ 

Myers-Marsh MWC 5,047.49 $ - $ 5,047.49 $ 0.07309 499.73 $ 

Orland-Artois WD 202,405.7 $ - 6 $ 202,405.7 $ 0.04250 15,739.94 6 $ 

Westside WD 1,040,842.4 $ - 3 $ 1,040,842.4 $ 3 0.06923 100,123.0 $ 

5 

Total Tehama-Colusa Canal 1,519,180.7 $ 24,720.37 6 $ 1,494,460.3 $ 140,448.5 9 $ 

6

Grand Total 4,664,876.16 $ 124,511.27 $ 4,540,364.89 $ 390,749.04 $ 
IRR 2012 Sch A-6B F.Z14.XLSM

12/28/2011

FOOTNOTES:

1/ See Class 2 water rates. Includes Class 1 data for Irrigation water ratesetting purposes.2/ Average annual deliveries from schedule A-13 are used for contractors with zero FY 2012 projected delivery.

CENTRAL VALLEY PROJECT

SCHEDULE OF INTEREST BEARING DEFICIT COSTS PER ACRE FOOT

2012 IRRIGATION WATER RATES