IRR 2019 Sch A-2Ba F.Z21.xlsm

12/11/2018

CENTRAL VALLEY PROJECT

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

2019 IRRIGATION WATER RATES

A B C D E F G

Ref

 Total Allocated 

Construction

 Cost as of

9/30/2017 

<Sch. A-2Bb> 

 Repayment 

as of 

9/30/2017 

<Sch. A-6A, 9D> 

 Cumulative 

Construction

 Relief 

<Sch. A-2B1> 

 Unpaid 

Allocated 

Construction 

Cost

(B-C-D) 

Projected 

Deliveries

 2019-2030 

<Sch A-13>

Construction 

Component 

of Rate 

Per A/F

(E/F)

Black Butte D & R

4-E WD $ 4,769 $ 3,744 $ - $ 1,025 34 $ 29.90

Stony Creek WD $ 113,272 $ 14,384 $ 56,787 $ 42,101 3,367 $ 12.50

Stony Creek WD 2/ $ 15,814 $ - $ - $ 15,814 3,367 $ 4.70

 Total Black Butte D&R $ 133,856 $ 18,129 $ 56,787 $ 58,940 3,401

Buchanan Unit

Chowchilla WD - BU 1/ $ 4,574,099 $ 3,221,038 $ - $ 1,353,061 288,000 $ -

Clear Creek Unit

Clear Creek CSD $ 1,871,556 $ 42,036 $ 871,242 $ 958,278 24,754 $ 38.71

Colusa Basin Drain

Colusa Drain MWC $ 1,362,159 $ 486,580 $ - $ 875,579 120,000 $ 7.30

Corning Canal

Corning WD $ 9,987,381 $ 1,515 $ 5,006,407 $ 4,979,460 96,105 $ 51.81

Proberta WD $ 1,622,373 $ - $ 772,261 $ 850,112 14,803 $ 57.43

Thomes Creek WD $ 1,646,710 $ 49,450 $ 625,770 $ 971,491 18,537 $ 52.41

Thomes Creek WD 2/ $ 168,410 $ - $ - $ 168,410 18,537 $ 9.09

 Total Corning Canal $ 13,424,875 $ 50,964 $ 6,404,438 $ 6,969,473 129,444

Cow Creek Unit

Bella Vista WD $ 4,747,365 $ 489 $ 2,363,538 $ 2,383,338 51,051 $ 46.69

Cross Valley Canal

County of Fresno $ 297,719 $ 75,744 $ - $ 221,974 3,343 $ 66.40

County of Tulare $ 459,550 $ 68,330 $ - $ 391,220 5,717 $ 68.43

Hills Valley ID $ 325,238 $ 133,241 $ - $ 191,997 4,473 $ 42.93

Kern-Tulare ID $ 5,986,812 $ 1,515,870 $ - $ 4,470,942 106,791 $ 41.87

Lower Tule River ID - CVC $ 3,495,858 $ 974,267 $ - $ 2,521,591 39,753 $ 63.43

Schedule A-2Ba

Page 1 of 8
IRR 2019 Sch A-2Ba F.Z21.xlsm

12/11/2018

CENTRAL VALLEY PROJECT

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

2019 IRRIGATION WATER RATES

A B C D E F G

Ref

 Total Allocated 

Construction

 Cost as of

9/30/2017 

<Sch. A-2Bb> 

 Repayment 

as of 

9/30/2017 

<Sch. A-6A, 9D> 

 Cumulative 

Construction

 Relief 

<Sch. A-2B1> 

 Unpaid 

Allocated 

Construction 

Cost

(B-C-D) 

Projected 

Deliveries

 2019-2030 

<Sch A-13>

Construction 

Component 

of Rate 

Per A/F

(E/F)

Pixley ID $ 3,532,523 $ 965,810 $ - $ 2,566,713 39,753 $ 64.57

Tri-Valley ID $ 119,524 $ 43,566 $ - $ 75,958 1,958 $ 38.80

 Total Cross Valley Canal $ 14,217,224 $ 3,776,829 $ - $ 10,440,395 201,787

Delta-Mendota Canal

Banta-Carbona ID $ 3,667,222 $ 1,510,502 $ - $ 2,156,720 32,907 $ 65.54

Byron Bethany ID $ 4,249,403 $ 1,405,828 $ - $ 2,843,575 40,569 $ 70.09

Del Puerto WD $ 31,941,971 $ 11,200,138 $ - $ 20,741,833 381,357 $ 54.39

Eagle Field WD $ 1,154,322 $ 507,405 $ - $ 646,917 17,388 $ 37.20

Mercy Springs WD $ 579,290 $ 214,147 $ - $ 365,142 6,607 $ 55.27

Oro Loma WD $ 139,262 $ 60,851 $ - $ 78,411 1,671 $ 46.92

Pacheco WD - DMC $ 396,371 $ 75,573 $ - $ 320,798 1,714 $ 187.13

Panoche WD - DMC $ 5,930,323 $ 2,838,765 $ - $ 3,091,558 66,862 $ 46.24

Patterson WD $ 3,545,836 $ 947,973 $ - $ 2,597,863 38,455 $ 67.56

San Luis WD - DMC $ 6,444,965 $ 2,301,025 $ - $ 4,143,940 65,981 $ 62.80

West Side ID $ 589,505 $ 192,980 $ - $ 396,525 7,592 $ 52.23

West Stanislaus ID $ 10,941,764 $ 3,409,677 $ - $ 7,532,087 84,492 $ 89.15

 Total Delta-Mendota Canal $ 69,580,234 $ 24,664,864 $ - $ 44,915,369 745,595

Delta-Mendota Pool

Coelho Trust $ 823,337 $ 248,383 $ - $ 574,954 7,802 $ 73.70

Fresno Slough WD $ 898,566 $ 370,158 $ - $ 528,407 7,995 $ 66.09

James ID $ 8,163,987 $ 2,319,657 $ - $ 5,844,330 87,291 $ 66.95

Laguna WD $ 185,310 $ 92,412 $ - $ 92,898 1,920 $ 48.38

Recl Dist #1606 $ 42,403 $ 13,323 $ - $ 29,080 339 $ 85.67

Tranquillity ID $ 2,943,884 $ 761,392 $ - $ 2,182,492 31,742 $ 68.76

Tranquillity PUD $ 14,304 $ 593 $ - $ 13,711 120 $ 114.26

Westland WD - DMP WD 3/ $ 404,366 $ - $ - $ 404,366 42,857 $ -

 Total Delta-Mendota Pool $ 13,476,158 $ 3,805,918 $ - $ 9,670,238 180,067

Friant Dam - Class 2

Gravelly Ford WD 1/ $ 56,241 $ 57,259 $ - $ (1,018) 12,053 $ -

Friant-Kern Canal - Class 1

Arvin-Edison WSD 1/ $ 15,555,739 $ 14,215,376 $ - $ 1,340,363 270,735 $ -

Delano-Earlimart ID 1/ $ 39,840,691 $ 36,298,721 $ - $ 3,541,970 794,954 $ -

Schedule A-2Ba

Page 2 of 8
IRR 2019 Sch A-2Ba F.Z21.xlsm

12/11/2018

CENTRAL VALLEY PROJECT

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

2019 IRRIGATION WATER RATES

A B C D E F G

Ref

 Total Allocated 

Construction

 Cost as of

9/30/2017 

<Sch. A-2Bb> 

 Repayment 

as of 

9/30/2017 

<Sch. A-6A, 9D> 

 Cumulative 

Construction

 Relief 

<Sch. A-2B1> 

 Unpaid 

Allocated 

Construction 

Cost

(B-C-D) 

Projected 

Deliveries

 2019-2030 

<Sch A-13>

Construction 

Component 

of Rate 

Per A/F

(E/F)

Exeter ID 1/ $ 4,038,467 $ 3,721,548 $ - $ 316,918 79,781 $ -

Garfield WD 1/ $ 1,189,537 $ 1,178,988 $ - $ 10,549 18,891 $ -

Hills Valley ID 1/ $ 404,919 $ 418,656 $ - $ (13,736) 3,257 $ -

International WD $ 417,787 $ 176,522 $ - $ 241,265 7,006 $ 34.44

Ivanhoe ID 1/ $ 2,372,396 $ 2,216,668 $ - $ 155,728 44,863 $ -

Kaweah Delta WCD 1/ $ 435,328 $ 409,231 $ - $ 26,097 8,906 $ -

Lewis Creek WD 1/ $ 394,401 $ 377,404 $ - $ 16,997 7,380 $ -

Lindmore ID 1/ $ 11,793,941 $ 11,058,467 $ - $ 735,474 213,324 $ -

Lindsay-Strathmore ID 1/ $ 10,066,117 $ 9,304,208 $ - $ 761,909 184,860 $ -

Lower Tule River ID - FKC 1/ $ 21,922,661 $ 20,554,836 $ - $ 1,367,825 396,915 $ -

Orange Cove ID 1/ $ 13,539,522 $ 12,998,275 $ - $ 541,247 241,334 $ -

Porterville ID 1/ $ 5,675,749 $ 5,100,447 $ - $ 575,301 105,544 $ -

Saucelito ID 1/ $ 7,904,860 $ 7,323,152 $ - $ 581,708 141,850 $ -

Shafter-Wasco ID 1/ $ 17,718,903 $ 16,554,173 $ - $ 1,164,730 326,424 $ -

So San Joaquin MUD 1/ $ 34,727,864 $ 32,576,198 $ - $ 2,151,666 619,185 $ -

Stone Corral ID 1/ $ 3,620,786 $ 3,310,472 $ - $ 310,314 71,962 $ -

Tea Pot Dome WD 1/ $ 2,569,476 $ 2,437,696 $ - $ 131,780 44,210 $ -

Terra Bella ID 1/ $ 10,065,692 $ 9,374,594 $ - $ 691,098 177,768 $ -

Tri- Valley ID 1/ $ 119,602 $ 134,110 $ - $ (14,507) 686 $ -

Tulare ID 1/ $ 11,174,602 $ 10,276,677 $ - $ 897,925 190,598 $ -

 Total Friant-Kern Canal - Class 1 $ 215,549,040 $ 200,016,419 $ - $ 15,532,621 3,950,435

Friant-Kern Canal - Class 2

Arvin-Edison WSD 1/ $ 15,857,716 $ 18,597,050 $ - $ (2,739,334) 438,770 $ -

Delano-Earlimart ID 1/ $ 4,560,771 $ 4,478,189 $ - $ 82,582 174,279 $ -

Exeter ID 1/ $ 759,521 $ 1,037,366 $ - $ (277,845) 16,970 $ -

Fresno ID 1/ $ 2,656,909 $ 4,098,859 $ - $ (1,441,950) 20,609 $ -

Ivanhoe ID 1/ $ 36,476 $ 28,805 $ - $ 7,671 1,776 $ -

Kaweah Delta WCD 1/ $ 487,547 $ 426,315 $ - $ 61,232 26,277 $ -

Kern-Tulare WD 1/ $ 332,174 $ 290,325 $ - $ 41,849 15,701 $ -

Lindmore ID 1/ $ 1,268,983 $ 1,284,206 $ - $ (15,223) 58,829 $ -

Lower Tule River ID - FKC 1/ $ 12,742,845 $ 14,409,064 $ - $ (1,666,219) 333,441 $ -

Porterville ID 1/ $ 1,418,803 $ 1,761,388 $ - $ (342,585) 33,225 $ -

Saucelito ID 1/ $ 1,808,229 $ 1,976,887 $ - $ (168,658) 56,717 $ -

Shafter-Wasco ID 1/ $ 2,437,170 $ 2,385,402 $ - $ 51,768 110,645 $ -

So San Joaquin MUD 1/ $ 3,108,357 $ 2,612,923 $ - $ 495,433 199,614 $ -

Tulare ID 1/ $ 6,491,183 $ 8,502,029 $ - $ (2,010,846) 66,545 $ -

 Total Friant-Kern Canal - Class 2 $ 53,966,683 $ 61,888,808 $ - $ (7,922,125) 1,553,398

Schedule A-2Ba

Page 3 of 8
IRR 2019 Sch A-2Ba F.Z21.xlsm

12/11/2018

CENTRAL VALLEY PROJECT

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

2019 IRRIGATION WATER RATES

A B C D E F G

Ref

 Total Allocated 

Construction

 Cost as of

9/30/2017 

<Sch. A-2Bb> 

 Repayment 

as of 

9/30/2017 

<Sch. A-6A, 9D> 

 Cumulative 

Construction

 Relief 

<Sch. A-2B1> 

 Unpaid 

Allocated 

Construction 

Cost

(B-C-D) 

Projected 

Deliveries

 2019-2030 

<Sch A-13>

Construction 

Component 

of Rate 

Per A/F

(E/F)

Hidden Unit

Madera ID - HU 1/ $ 4,574,099 $ 3,729,118 $ - $ 844,981 288,000 $ -

Madera Canal - Class 1

Chowchilla WD - MC 1/ $ 20,032,788 $ 18,412,978 $ - $ 1,619,810 386,568 $ -

Madera ID - MC 1/ $ 29,905,450 $ 28,267,017 $ - $ 1,638,433 541,982 $ -

 Total Madera Canal - Class 1 $ 49,938,238 $ 46,679,995 $ - $ 3,258,243 928,550

Madera Canal - Class 2

Chowchilla WD - MC 1/ $ 7,376,941 $ 9,315,230 $ - $ (1,938,289) 143,177 $ -

Madera ID - MC 1/ $ 8,003,589 $ 10,743,969 $ - $ (2,740,380) 150,869 $ -

 Total Madera Canal - Class 2 $ 15,380,530 $ 20,059,199 $ - $ (4,678,669) 294,046

New Melones D & R

Central San Joaquin WCD $ 3,292,721 $ 477,663 $ 1,883,434 $ 931,624 278,126 $ 3.35

Stockton East WD $ 650,171 $ 18,372 $ 245,184 $ 386,615 68,506 $ 5.64

 Total New Melones D&R $ 3,942,892 $ 496,035 $ 2,128,618 $ 1,318,239 346,632

Sacramento River - Shasta

Anderson-Cottonwood ID $ 1,131,178 $ 373,592 $ - $ 757,586 34,154 $ 22.18

Daniell, H & B $ 484 $ 159 $ - $ 325 12 $ 27.08

Driscoll Strawberry $ 20,506 $ 6,167 $ - $ 14,339 51 $ 278.81

Gjermann, H $ 694 $ 161 $ - $ 533 34 $ 15.55

Leviathan Inc $ 46,374 $ 4,680 $ 21,697 $ 19,997 2,026 $ 9.87

Redding Rancheria $ 4,474 $ 564 $ - $ 3,910 231 $ 16.90

 Total Sacramento River - Shasta $ 1,203,711 $ 385,323 $ 21,697 $ 796,690 36,509

Sacramento River - Willows

Anderson, A/et al $ 1,134 $ 308 $ - $ 826 77 $ 10.71

Anderson, R & J $ 16,136 $ 4,395 $ - $ 11,741 778 $ 15.09

Andreotti, A/et al $ 226,675 $ 23,148 $ 53,974 $ 149,553 9,343 $ 16.01

Schedule A-2Ba

Page 4 of 8
IRR 2019 Sch A-2Ba F.Z21.xlsm

12/11/2018

CENTRAL VALLEY PROJECT

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

2019 IRRIGATION WATER RATES

A B C D E F G

Ref

 Total Allocated 

Construction

 Cost as of

9/30/2017 

<Sch. A-2Bb> 

 Repayment 

as of 

9/30/2017 

<Sch. A-6A, 9D> 

 Cumulative 

Construction

 Relief 

<Sch. A-2B1> 

 Unpaid 

Allocated 

Construction 

Cost

(B-C-D) 

Projected 

Deliveries

 2019-2030 

<Sch A-13>

Construction 

Component 

of Rate 

Per A/F

(E/F)

Baber, J/et al $ 428,182 $ 26,307 $ 1,603 $ 400,272 24,658 $ 16.23

Butler, Diane $ 43,456 $ 9,800 $ 7,355 $ 26,301 2,815 $ 9.34

Butte Creek Farms Inc $ 54,938 $ 7,348 $ - $ 47,589 3,699 $ 12.86

Byrd, A & Osborne, J. $ 28,891 $ 9,272 $ - $ 19,619 1,159 $ 16.93

Cachil Dehe Band of Wintun $ 17,195 $ 6,563 $ - $ 10,632 1,114 $ 9.54

Canal Farms $ 46,495 $ 12,224 $ - $ 34,271 2,594 $ 13.21

Carter MWC $ 104,961 $ 26,999 $ - $ 77,962 5,302 $ 14.70

Charter, Mary $ 18,175 $ 6,020 $ - $ 12,155 1,378 $ 8.82

Churkin, M Jr & C $ 5,994 $ 3,277 $ - $ 2,717 475 $ 5.72

Conaway Consv Grp $ 109,888 $ 9,977 $ - $ 99,912 5,702 $ 17.52

County of Sacramento $ 13,547 $ 3,633 $ - $ 9,914 394 $ 25.14

Cummings, W $ 15,939 $ 4,871 $ - $ 11,068 1,049 $ 10.55

Driver, Gary/et al $ 1,116 $ 861 $ - $ 255 38 $ 6.76

Driver, J & C Trustees $ 7,309 $ 3,845 $ - $ 3,464 257 $ 13.47

Driver, Gregory $ 587 $ 337 $ - $ 250 24 $ 10.42

Driver, W/et al $ 4,391 $ 2,533 $ - $ 1,857 182 $ 10.22

Dyer, J & Wing, J $ 25,351 $ 8,264 $ - $ 17,087 2,546 $ 6.71

Eastside MWC $ 93,345 $ 7,183 $ 21,999 $ 64,163 4,503 $ 14.25

Ehrke, A & B $ 22,851 $ 5,788 $ - $ 17,063 1,418 $ 12.04

E L H Sutter Properties $ 500 $ 163 $ - $ 338 9 $ 39.43

Empire Group, LLC $ 4,098 $ 930 $ - $ 3,168 18 $ 175.00

Feather WD $ 1,573,898 $ 685,635 $ - $ 888,262 37,476 $ 23.70

Fedora, S/Taylor, W $ 1,845 $ 317 $ - $ 1,529 34 $ 44.60

Gillaspy, W $ 11,712 $ 3,269 $ - $ 8,442 797 $ 10.59

Giovannetti, B & M $ 8,290 $ 2,941 $ - $ 5,349 494 $ 10.83

Giusti, R & S $ 115,618 $ 30,164 $ - $ 85,454 6,156 $ 13.88

Glenn-Colusa ID $ 17,016,799 $ 5,098,763 $ - $ 11,918,036 869,013 $ 13.71

* Green Valley Corp $ 30,636 $ 3,179 $ - $ 27,457 1,390 $ 19.75

Griffin, J/Prater $ 171,746 $ 11,737 $ 39,442 $ 120,567 8,040 $ 15.00

Hale, J/Marks, A $ 4,037 $ 615 $ - $ 3,422 154 $ 22.18

Hatfield, R & B $ 2,432 $ 708 $ - $ 1,724 141 $ 12.26

Heidrick, J Family Trust $ 3,093 $ 555 $ - $ 2,538 343 $ 7.40

Heidrick, M $ 8,076 $ 4,184 $ - $ 3,892 243 $ 15.99

Howald Farms Inc $ 205,605 $ 22,544 $ 62,859 $ 120,202 9,099 $ 13.21

Jaeger, W & P $ 24,996 $ 1,734 $ - $ 23,262 831 $ 27.98

Schedule A-2Ba

Page 5 of 8
IRR 2019 Sch A-2Ba F.Z21.xlsm

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CENTRAL VALLEY PROJECT

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

2019 IRRIGATION WATER RATES

A B C D E F G

Ref

 Total Allocated 

Construction

 Cost as of

9/30/2017 

<Sch. A-2Bb> 

 Repayment 

as of 

9/30/2017 

<Sch. A-6A, 9D> 

 Cumulative 

Construction

 Relief 

<Sch. A-2B1> 

 Unpaid 

Allocated 

Construction 

Cost

(B-C-D) 

Projected 

Deliveries

 2019-2030 

<Sch A-13>

Construction 

Component 

of Rate 

Per A/F

(E/F)

Jansen, P & S $ 5,916 $ 1,078 $ - $ 4,839 442 $ 10.94

Kary, C $ 43,557 $ 10,306 $ - $ 33,251 1,716 $ 19.38

King, Ben $ 506 $ 40 $ - $ 467 12 $ 38.92

King, L $ 1,280 $ 119 $ - $ 1,162 22 $ 52.14

KLSY, LLC $ 5,313 $ 2,400 $ - $ 2,913 542 $ 5.38

Knights Landing Investors $ 138,539 $ 45,435 $ - $ 93,103 5,542 $ 16.80

Lauppe, B ET UX $ 14,585 $ 5,454 $ - $ 9,131 936 $ 9.76

Lauppe, B & K $ 13,598 $ 4,862 $ - $ 8,736 941 $ 9.28

Leiser, D $ 3,389 $ 792 $ - $ 2,597 226 $ 11.48

Leonard, James $ 2,568 $ 991 $ - $ 1,578 51 $ 30.68

Lockett, W&J $ 7,362 $ 2,571 $ - $ 4,792 490 $ 9.77

Lomo CS & Micheli, J $ 108,973 $ 46,920 $ - $ 62,053 5,031 $ 12.33

Lonon, M $ 61,446 $ 11,205 $ - $ 50,241 4,677 $ 10.74

M C M Properties $ 92,902 $ 7,325 $ 1,093 $ 84,484 4,495 $ 18.80

Maxwell ID $ 969,901 $ 157,762 $ 48,025 $ 764,113 47,121 $ 16.22

McClatchy Partners $ 4,290 $ 1,241 $ - $ 3,049 197 $ 15.47

Meridian Farms WC $ 1,858,209 $ 161,835 $ 684,260 $ 1,012,114 92,062 $ 10.99

Micke, D & N $ 626 $ 424 $ - $ 203 33 $ 6.23

Morehead, J/et ux $ 8,310 $ 2,098 $ - $ 6,212 720 $ 8.63

Munson, J & D $ 4,772 $ 1,348 $ - $ 3,424 254 $ 13.50

Natomas Basin Conserv $ 25,960 $ 8,773 $ - $ 17,187 1,013 $ 16.96

Natomas Central MWC $ 3,753,628 $ 382,653 $ 1,431,807 $ 1,939,168 202,198 $ 9.59

Nelson, T & H $ 14,652 $ 2,603 $ - $ 12,049 1,094 $ 11.02

O'Brien, J & F $ 44,854 $ 17,350 $ - $ 27,504 2,307 $ 11.92

Odysseus Farms $ 71,484 $ 25,811 $ - $ 45,674 3,867 $ 11.81

Oji Brothers Farm Inc $ 304,902 $ 80,171 $ - $ 224,732 16,306 $ 13.78

Oji, M/et al $ 191,005 $ 55,722 $ 40,123 $ 95,160 7,721 $ 12.32

Pacific Realty Inc $ 175,652 $ 29,507 $ 39,177 $ 106,968 10,875 $ 9.84

Pelger MWC $ 287,193 $ 55,913 $ 95,315 $ 135,966 15,777 $ 8.62

Pelger Road 1700, LLC $ 327,036 $ 16,510 $ - $ 310,526 16,791 $ 18.49

Penner, R & L $ 1,163 $ 429 $ - $ 734 36 $ 20.39

Pleasant Grv-Vrna MWC $ 424,298 $ 95,642 $ - $ 328,656 24,261 $ 13.55

Princeton-Codora-Glenn ID $ 2,440,777 $ 221,621 $ 594,970 $ 1,624,186 124,754 $ 13.02

Provident ID $ 745,644 $ 288,093 $ - $ 457,551 32,301 $ 14.17

Quad-H-Ranches Inc $ 49,707 $ 7,616 $ 14,234 $ 27,857 2,525 $ 11.03

Recl Dist # 108 $ 4,947,908 $ 1,424,847 $ - $ 3,523,060 228,329 $ 15.43

Recl Dist #1000 $ 5,155 $ 3,305 $ - $ 1,850 211 $ 8.77

Recl Dist #1004 $ 2,294,199 $ 668,099 $ - $ 1,626,100 108,149 $ 15.04

Schedule A-2Ba

Page 6 of 8
IRR 2019 Sch A-2Ba F.Z21.xlsm

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CENTRAL VALLEY PROJECT

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

2019 IRRIGATION WATER RATES

A B C D E F G

Ref

 Total Allocated 

Construction

 Cost as of

9/30/2017 

<Sch. A-2Bb> 

 Repayment 

as of 

9/30/2017 

<Sch. A-6A, 9D> 

 Cumulative 

Construction

 Relief 

<Sch. A-2B1> 

 Unpaid 

Allocated 

Construction 

Cost

(B-C-D) 

Projected 

Deliveries

 2019-2030 

<Sch A-13>

Construction 

Component 

of Rate 

Per A/F

(E/F)

Reische, E $ 3,808 $ 651 $ - $ 3,157 91 $ 34.75

Reische, L $ 18,959 $ 3,692 $ - $ 15,267 343 $ 44.53

Richter, H Jr/et al $ 133,785 $ 37,363 $ 29,596 $ 66,825 6,324 $ 10.57

River Garden Farms Co $ 71,402 $ 15,767 $ - $ 55,636 3,214 $ 17.31

Roberts Ditch Irr Co $ 50,887 $ 3,052 $ - $ 47,835 2,700 $ 17.72

Rubio, E & E $ 652 $ 121 $ - $ 531 36 $ 14.75

Saeed, F $ 105,221 $ 44,766 $ - $ 60,455 4,507 $ 13.41

Seaver, C $ 5,369 $ 495 $ - $ 4,873 463 $ 10.53

Sioux Creek Property LLC $ 3,424 $ 1,454 $ - $ 1,970 189 $ 10.45

Sutter MWC $ 12,071,140 $ 1,710,814 $ 3,712,082 $ 6,648,244 454,901 $ 14.61

* Swenson Farms $ 40,755 $ 5,133 $ - $ 35,623 3,432 $ 10.38

Sycamore Family Trust $ 1,632,288 $ 548,485 $ - $ 1,083,803 91,687 $ 11.82

T & P Farms $ 43,130 $ 16,058 $ - $ 27,073 1,870 $ 14.48

Tarke, S $ 144,641 $ 20,626 $ 20,836 $ 103,179 6,192 $ 16.66

Tisdale Irr & Drain Co $ 329,937 $ 32,840 $ 135,398 $ 161,699 17,258 $ 9.37

Van Ruiten Brothers 1415L $ 27,316 $ 4,035 $ 11,842 $ 11,440 1,149 $ 9.96

Van Ruiten Brothers 520XL $ 10,341 $ - $ 5,121 $ 5,219 1,142 $ 4.57

Van Ruiten Brothers 880S $ 79,465 $ 7,266 $ 21,620 $ 50,579 3,552 $ 14.24

Van Ruiten Brothers 880XR $ 34,000 $ 3,054 $ 11,069 $ 19,877 1,822 $ 10.91

Wallace, J & J $ 12,954 $ 1,433 $ - $ 11,521 415 $ 27.77

Wallace, K Trust $ 41,240 $ 12,459 $ - $ 28,781 2,889 $ 9.96

Wisler, J $ 1,464 $ 626 $ - $ 839 46 $ 18.13

Yockey, W $ 374 $ 9 $ - $ 365 22 $ 16.38

Young, R/et al $ 877 $ 250 $ - $ 627 48 $ 13.06

 Total Sacramento River - Willows $ 54,784,626 $ 12,369,708 $ 7,083,800 $ 35,331,121 2,572,062

San Felipe Unit

San Benito County WD $ 6,925,126 $ 3,822,691 $ - $ 3,102,435 105,357 $ 29.45

Santa Clara Valley WD $ 6,694,902 $ 2,903,309 $ - $ 3,791,592 103,941 $ 36.48

 Total San Felipe Unit $ 13,620,028 $ 6,726,000 $ - $ 6,894,027 209,297

San Luis Canal - Fresno

Westlands WD 4/ $ 472,756,803 $ 171,190,922 $ - $ 301,565,881 4,418,355 $ 68.25

Westlands WD - SLC (DD #2) $ 846,400 $ 323,028 $ - $ 523,372 9,007 $ 58.11

 Total San Luis Canal $ 473,603,203 $ 171,513,950 $ - $ 302,089,253 4,427,362

San Luis Canal - Tracy

Pacheco WD - SLC $ 2,555,942 $ 1,542,845 $ - $ 1,013,097 35,647 $ 28.42

Panoche WD - SLC $ 23,050,151 $ 8,026,665 $ - $ 15,023,485 249,672 $ 60.17

San Luis WD - SLC $ 44,293,455 $ 9,484,787 $ - $ 34,808,668 373,179 $ 93.28

 Total San Luis Canal - Tracy $ 69,899,548 $ 19,054,297 $ - $ 50,845,250 658,498

Schedule A-2Ba

Page 7 of 8
IRR 2019 Sch A-2Ba F.Z21.xlsm

12/11/2018

CENTRAL VALLEY PROJECT

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

2019 IRRIGATION WATER RATES

A B C D E F G

Ref

 Total Allocated 

Construction

 Cost as of

9/30/2017 

<Sch. A-2Bb> 

 Repayment 

as of 

9/30/2017 

<Sch. A-6A, 9D> 

 Cumulative 

Construction

 Relief 

<Sch. A-2B1> 

 Unpaid 

Allocated 

Construction 

Cost

(B-C-D) 

Projected 

Deliveries

 2019-2030 

<Sch A-13>

Construction 

Component 

of Rate 

Per A/F

(E/F)

Tehama-Colusa Canal

4-M WD $ 721,215 $ 16,334 $ 270,850 $ 434,031 17,347 $ 25.02

Colusa County WD 5/ $ 26,083,878 $ 4,397,854 $ 8,549,292 $ 13,136,732 362,261 $ 34.41

Cortina WD $ 473,229 $ 67,674 $ 141,795 $ 263,760 6,696 $ 39.39

Davis WD - TCC $ 1,206,503 $ 152,069 $ 282,155 $ 772,278 31,598 $ 24.44

Dunnigan WD $ 5,195,921 $ 430,075 $ 2,446,438 $ 2,319,409 98,673 $ 23.51

Dunnigan WD 2/ $ 312,699 $ - $ - $ 312,699 98,673 $ 3.17

Glenn Valley WD $ 334,131 $ - $ 106,445 $ 227,686 11,049 $ 20.61

Glide WD $ 2,953,624 $ 4,106 $ 1,577,031 $ 1,372,487 69,237 $ 19.82

Holthouse WD $ 398,748 $ 5,766 $ 195,662 $ 197,320 4,671 $ 42.24

Kanawha WD $ 13,748,333 $ 105,832 $ 7,665,597 $ 5,976,904 285,070 $ 20.97

Kirkwood WD $ 192,338 $ - $ 128,660 $ 63,678 3,657 $ 17.41

La Grande WD $ 1,617,843 $ - $ 801,982 $ 815,861 37,075 $ 22.01

Myers-Marsh MWC $ 56,123 $ 3,823 $ 27,395 $ 24,904 763 $ 32.65

Orland-Artois WD $ 21,591,902 $ 320 $ 11,614,074 $ 9,977,507 286,423 $ 34.83

Westside WD $ 20,831,139 $ 1,905,729 $ 6,915,299 $ 12,010,110 391,623 $ 30.67

 Total Tehama-Colusa Canal $ 95,717,625 $ 7,089,583 $ 40,722,675 $ 47,905,366 1,606,142

Subtotal $ 1,175,623,988 $ 586,132,541 $ 59,652,794 $ 529,838,650 18,627,084

Assignments of Historical Capital Costs

Banta-Carbona ID to City of Tracy (M&I) $ 930,594 $ 930,594

West Side ID to City of Tracy (M&I) $ 406,096 $ 406,096

West Side ID to City of Tracy (M&I) $ 512,083 $ 512,083

 Total Assignments of Historical Costs to M&I $ 1,848,772 $ 1,848,773

Grand Total $ 1,177,472,761 $ 586,132,541 $ 59,652,794 $ 531,687,423 $ 18,627,084

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.

5/ Construction component of rate is adjusted to reflect a voluntary payment in the amount of $670,400.00 received on September 18, 2018.

Total Allocated Repayment Voluntary Payment Unpaid Allocated Projected Construction

Construction Cost and Relief 9/18/2018 Construction Cost Deliveries Rate

Colusa County WD $ 26,083,878 $ 12,947,146 $ 670,400 $ 12,466,332 362,261 $ 34.41

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

Schedule A-2Ba

Page 8 of 8