IRR 2013 Sch A-6B F.Z15.XLSM

12/18/2012

CENTRAL VALLEY PROJECT

SCHEDULE OF INTEREST BEARING DEFICIT COSTS PER ACRE FOOT

2013 IRRIGATION WATER RATES

A B C DE F 

Deficit 

Balance at Net Voluntary Adjusted Composite Annual Repayment 

Facility/Contractor 9/30/11 Payment in 2012 Balance Rate Required 

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

Black Butte D & R

4-E WD 1/ $ 128.35 $ - $ 128.35 0.04627 $ 10.66 

Stony Creek WD $ 16,046.09 $ 1,150.07 $ 14,896.02 0.04479 $ 1,222.96 

Total Black Butte D & R $ 16,174.44 $ 1,150.07 $ 15,024.37 $ 1,233.62 

Buchanan Unit

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

Clear Creek Unit

Clear Creek CSD $ 51,547.21 $ 4,257.16 $ 47,290.05 0.04419 $ 3,863.79 

Colusa Basin Drain

Colusa Drain MWC $ - $ - $ - $ - 

Corning Canal

Corning WD $ 225,125.07 $ - $ 225,125.07 0.04250 $ 18,146.61 

Proberta WD $ 44,890.00 $ - $ 44,890.00 0.04347 $ 3,646.76 Thomes Creek WD $ 51,108.06 $ - $ 51,108.06 0.04401 $ 4,169.83 

Total Corning Canal $ 321,123.13 $ - $ 321,123.13 $ 25,963.20 

Cow Creek Unit

Bella Vista WD $ 75,949.03 $ - $ 75,949.03 0.04250 $ 6,122.07 

Cross Valley Canal

County of Fresno $ 9,444.18 $ - $ 9,444.18 0.03750 $ 730.95 

County of Tulare $ 60,008.37 $ - $ 60,008.37 0.06295 $ 5,665.61 

Hills Valley ID $ 3,581.15 $ - $ 3,581.15 0.03750 $ 277.17 Kern-Tulare WD $ - $ - $ - $ - 

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

Tri-Valley WD $ 46,202.01 $ - $ 46,202.01 0.03750 $ 3,575.88 

Total Cross Valley Canal $ 119,235.72 $ - $ 119,235.72 $ 10,249.61 
IRR 2013 Sch A-6B F.Z15.XLSM

12/18/2012

CENTRAL VALLEY PROJECT

SCHEDULE OF INTEREST BEARING DEFICIT COSTS PER ACRE FOOT

2013 IRRIGATION WATER RATES

A B C DE F 

Deficit 

Balance at Net Voluntary Adjusted Composite Annual Repayment 

Facility/Contractor 9/30/11 Payment in 2012 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 $ 1,221.55 $ - $ 1,221.55 0.03750 $ 94.54 James ID $ - $ - $ - $ - 

Laguna WD $ - $ - $ - $ - 

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

Tranquillity ID $ - $ - $ - $ - 

Tranquillity PUD $ 859.44 $ - $ 859.44 0.08604 $ 95.58 

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

Total Delta-Mendota Pool $ 2,080.99 $ - $ 2,080.99 $ 190.12 

Friant Dam - Class 2

Gravelly Ford WD $ 21,121.00 $ - $ 21,121.00 0.04637 $ 1,755.98 

Friant-Kern Canal - Class 1

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

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

Exeter ID $ - $ - $ - $ - 
IRR 2013 Sch A-6B F.Z15.XLSM

12/18/2012

CENTRAL VALLEY PROJECT

SCHEDULE OF INTEREST BEARING DEFICIT COSTS PER ACRE FOOT

2013 IRRIGATION WATER RATES

A B C DE F 

Deficit 

Balance at Net Voluntary Adjusted Composite Annual Repayment 

Facility/Contractor 9/30/11 Payment in 2012 Balance Rate Required 

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

Garfield WD $ - $ - $ - $ - 

International WD $ - $ - $ - $ - 

Ivanhoe ID $ 173.02 $ - $ 173.02 0.04250 $ 13.95 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 $ - $ - $ - $ - 

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

Stone Corral ID $ - $ - $ - $ - 

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

Terra Bella ID $ - $ - $ - $ - 

Tulare ID $ - $ - $ - $ - 

Total Friant Kern Canal - Class $ 173.02 $ - $ 173.02 $ 13.95 

Friant-Kern Canal - Class 2

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

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

Exeter ID $ - $ - $ - $ - 

Fresno ID $ - $ - $ - $ - 

Ivanhoe ID $ - $ - $ - $ - 

Kaweah Delta WCD $ - $ - $ - $ - 

Lindmore ID $ 9.58 $ - $ 9.58 0.04250 $ 0.77 Lower Tule River ID - FKC $ - $ - $ - $ - Porterville ID $ - $ - $ - $ - 

Saucelito ID $ - $ - $ - $ - 

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

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

Tulare ID $ - $ - $ - $ - 

Total Friant Kern Canal - Class $ 9.58 $ - $ 9.58 $ 0.77 

Hidden Unit

Madera ID - HU $ - $ - $ - $ - 
IRR 2013 Sch A-6B F.Z15.XLSM

12/18/2012

CENTRAL VALLEY PROJECT

SCHEDULE OF INTEREST BEARING DEFICIT COSTS PER ACRE FOOT

2013 IRRIGATION WATER RATES

A B C DE F 

Deficit 

Balance at Net Voluntary Adjusted Composite Annual Repayment 

Facility/Contractor 9/30/11 Payment in 2012 Balance Rate Required 

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

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 $ 629,914.93 $ - $ 629,914.93 0.04413 $ 51,445.02 

Sacramento River - Shasta

Anderson-Cottonwood ID $ - $ 100.00 $ (100.00) $ - 

Daniell, H & B 1/ $ 605.81 $ - $ 605.81 0.07395 $ 61.95 

Driscoll Strawberry $ 12,228.00 $ - $ 12,228.00 0.07774 $ 1,284.35 

Gjermann, H $ 43.38 $ 43.38 0.05263 $ 3.79 

Leviathan Inc. $ 25,533.31 $ - $ 25,533.31 0.07052 $ 2,547.93 

Redding Rancheria 1/ $ 10,593.92 $ - $ 10,593.92 0.10154 $ 1,304.47 

Total Sacramento River - Shast $ 49,004.43 $ 100.00 $ 48,904.43 $ 5,202.49 

Sacramento River - Willows

Alexander, T & K 1/ $ 15.47 $ - $ 15.47 0.04418 $ 1.26 

Anderson, A/et al 1/ $ 564.76 $ - $ 564.76 0.06918 $ 55.81 Anderson, R & J $ - $ - $ - $ - 

Andreotti, A/et al $ 87,363.28 $ - $ 87,363.28 0.06858 $ 8,596.01 

Baber, J/et al $ 57,573.67 $ - $ 57,573.67 0.05361 $ 5,065.27 Beckley, R & O $ - $ - $ - $ - 

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

Butte Creek Farms Inc $ 678.58 $ - $ 678.58 0.04324 $ 55.02 

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

Cahil Dehe Band of Wintun $ - $ - $ - 

Carter MWC $ 2,287.78 $ - $ 2,287.78 0.04683 $ 190.90 

Churkin, M Jr & C $ - $ - $ - $ - 
IRR 2013 Sch A-6B F.Z15.XLSM

12/18/2012

CENTRAL VALLEY PROJECT

SCHEDULE OF INTEREST BEARING DEFICIT COSTS PER ACRE FOOT

2013 IRRIGATION WATER RATES

A B C DE F 

Deficit 

Balance at Net Voluntary Adjusted Composite Annual Repayment 

Facility/Contractor 9/30/11 Payment in 2012 Balance Rate Required 

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

Conaway Consv Grp $ 33,775.45 $ - $ 33,775.45 0.05651 $ 3,038.07 

County of Sacramento 1/ $ 13,809.14 $ - $ 13,809.14 0.07511 $ 1,423.89 

Cummings, W $ - $ - $ - $ - 

Dennis Wilson Farms $ 2,932.92 $ - $ 2,932.92 0.06866 $ 288.75 

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

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

Driver, W/et al 1/ $ 24.75 $ - $ 24.75 0.04622 $ 2.06 

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

Eastside MWC $ 24,378.55 $ - $ 24,378.55 0.06358 $ 2,312.50 

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

E L H Sutter Properties 1/ $ 29.26 $ - $ 29.26 0.05064 $ 2.52 

Feather WD $ - $ - $ - $ - 

Fedora, S/Taylor, W $ 828.16 $ - $ 828.16 0.05379 $ 72.96 Furlan, E & S $ 22.05 $ 22.31 $ (0.26) $ - 

Gillaspy, W $ - $ - $ - $ - 

Giovannetti, B & M $ 139.52 $ 435.59 $ (296.07) $ - 

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

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

Green Valley Corp $ 2,939.00 $ - $ 2,939.00 0.06167 $ 274.86 

Griffin, J/Prater $ 63,955.19 $ - $ 63,955.19 0.06131 $ 5,964.75 

Hale, J/Marks, A $ 1,722.49 $ - $ 1,722.49 0.06274 $ 162.38 

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

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

Heidrick, M $ - $ - $ - $ - 

Hiatt, T $ 13,929.90 $ - $ 13,929.90 0.04819 $ 1,174.88 

Hiatt, T/Illerich, P $ 7,848.27 $ - $ 7,848.27 0.04790 $ 660.40 

Howald Farms Inc $ 28,153.58 $ - $ 28,153.58 0.04328 $ 2,283.61 Jaeger, W & P 1/ $ 1,296.42 $ - $ 1,296.42 0.04751 $ 108.76 Jansen, P & S $ - $ - $ - $ - 

Kary, C $ - $ - $ - $ - 

King, Ben $ - $ - $ - $ - King, L $ - $ - $ - $ - 
IRR 2013 Sch A-6B F.Z15.XLSM

12/18/2012

CENTRAL VALLEY PROJECT

SCHEDULE OF INTEREST BEARING DEFICIT COSTS PER ACRE FOOT

2013 IRRIGATION WATER RATES

A B C DE F 

Deficit 

Balance at Net Voluntary Adjusted Composite Annual Repayment 

Facility/Contractor 9/30/11 Payment in 2012 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 $ - $ - $ - $ - 

Lonon, M $ - $ - $ - $ - 

M C M Properties $ 30,655.91 $ - $ 30,655.91 0.05700 $ 2,767.82 

Maxwell ID $ 2,090.09 $ - $ 2,090.09 0.04250 $ 168.48 Mehrhof & Montgomery $ - $ - $ - $ - 

Meridian Farms WC $ 182,003.21 $ - $ 182,003.21 0.04530 $ 15,003.69 Micke, D & N 1/ $ 13.23 $ - $ 13.23 0.09395 $ 1.55 

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

Munson, J & D 1/ $ 2,654.65 $ - $ 2,654.65 0.07719 $ 277.77 

Natomas Basin Conserv $ 1,173.35 $ - $ 1,173.35 0.04250 $ 94.58 

Natomas Central MWC $ 268,731.42 $ - $ 268,731.42 0.04481 $ 22,066.80 Nelson, T & H $ - $ - $ - $ - 

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

O'Brien, J & F $ - $ - $ - $ - Odysseus Farms Prtnrshp $ - $ - $ - $ - Oji Brothers Farms Inc $ - $ - $ - $ - 

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

Otterson, M $ 3,614.92 $ - $ 3,614.92 0.05061 $ 310.72 

Pacific Realty Inc $ 7,099.82 $ - $ 7,099.82 0.04623 $ 589.60 

Pelger MWC $ - $ - $ - 

Penner, R & L 1/ $ 1,218.48 $ - $ 1,218.48 0.07731 $ 127.60 

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

Princeton-Codora-Glenn ID $ 285,404.12 $ - $ 285,404.12 0.04399 $ 23,283.10 Provident ID $ - $ - $ - $ - 

 Quad-H-Ranches Inc $ 5,836.19 $ - $ 5,836.19 0.04399 $ 476.10 

 Rauf, A & T $ - $ - $ - $ - 

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

Recl Dist #1000 1/ $ 327.23 $ - $ 327.23 0.04622 $ 27.17 

Recl Dist # 1004 $ - $ - $ - $ - 

Reische, E $ - $ - $ - $ - 

Reische, L $ - $ - $ - $ - 
IRR 2013 Sch A-6B F.Z15.XLSM

12/18/2012

CENTRAL VALLEY PROJECT

SCHEDULE OF INTEREST BEARING DEFICIT COSTS PER ACRE FOOT

2013 IRRIGATION WATER RATES

A B C DE F 

Deficit 

Balance at Net Voluntary Adjusted Composite Annual Repayment 

Facility/Contractor 9/30/11 Payment in 2012 Balance Rate Required 

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

Reynen, J/et al $ 98,916.00 $ - $ 98,916.00 0.06229 $ 9,293.30 Richter, H Jr/et al $ - $ - $ - $ - 

River Garden Farms Co $ - $ - $ - $ - Riverby Limited $ 139.73 $ - $ 139.73 0.04327 $ 11.33 

 Roberts Ditch Irr Co $ 10,314.66 $ - $ 10,314.66 0.05663 $ 928.65 

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

Schreiner, J & C $ 33.18 $ - $ 33.18 0.04327 $ 2.69 Seaver, C $ 4,835.41 $ - $ 4,835.41 0.06928 $ 478.22 

Sutter MWC $ - $ - $ - $ - 

Sycamore Family Trust $ - $ - $ - $ - 

Tarke, S $ 70,871.29 $ - $ 70,871.29 0.06019 $ 6,554.69 

Tisdale Irr & Drain Co $ 29,388.56 $ - $ 29,388.56 0.05054 $ 2,524.72 Wakida, T $ 8,424.21 $ 8,938.79 $ (514.58) $ - 

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

Wisler, J $ - $ - $ - $ - 

Young, R/et al $ 378.47 $ - $ 378.47 0.06798 $ 37.08 

Total Sacramento River - Willow$ 1,358,392.31 $ 9,396.69 $ 116,760.31 1,348,995.62 $ 

San Felipe Unit

San Benito County WD $ 83,868.00 $ 155,630.94 $ (71,762.94) $ - 

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

Total San Felipe Unit $ 83,868.00 $ 155,630.94 $ (71,762.94) $ -

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 2013 Sch A-6B F.Z15.XLSM

12/18/2012

CENTRAL VALLEY PROJECT

SCHEDULE OF INTEREST BEARING DEFICIT COSTS PER ACRE FOOT

2013 IRRIGATION WATER RATES

A B C DE F 

Deficit 

Balance at Net Voluntary Adjusted Composite Annual Repayment 

Facility/Contractor 9/30/11 Payment in 2012 Balance Rate Required 

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

Tehama-Colusa Canal

4-M WD $ 29,092.84 $ - $ 29,092.84 0.04792 $ 2,448.52 

Colusa County WD $ - $ - $ - $ - 

Cortina WD $ 3,206.50 $ - $ 3,206.50 0.04750 $ 268.97 

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

Dunnigan WD $ - $ - $ - 

Glenn Valley WD $ 34,017.36 $ - $ 34,017.36 0.07348 $ 3,467.06 

Glide WD $ - $ - $ - $ - 

Holthouse WD $ - $ - $ - 

Kanawha WD $ - $ - $ - $ - 

Kirkwood WD $ 25,523.81 $ - $ 25,523.81 0.07817 $ 2,689.00 

La Grande WD $ 139,410.00 $ - $ 139,410.00 0.07604 $ 14,468.65 

Myers-Marsh MWC $ 5,419.00 $ 6,312.42 $ (893.42) $ - 

Orland-Artois WD $ 149,702.76 $ - $ 149,702.76 0.04250 $ 12,067.06 

Westside WD $ 999,982.26 $ - $ 999,982.26 0.06923 $ 98,858.28 

Total Tehama-Colusa Canal $ 1,386,354.53 $ 6,312.42 $ 134,267.55 1,380,042.11 $ 

Grand Total $ 4,114,948.32 $ 176,847.28 $ 3,938,101.04 $ 357,068.49 

FOOTNOTES:

1/ Average projected deliveries from schedule A-13 are used for contractors with zero FY 2013 projected delivery.