Schedule A-2Ba

Page 1 of 8

IRR 2017 Sch A-2Ba F.Z19.xlsm

12/20/2016

CENTRAL VALLEY PROJECT

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

2017 IRRIGATION WATER RATES

A B C D E F G

Total Construction

Allocated Repayment Cumulative Unpaid Allocated Projected Component 

Construction as of Construction Construction Deliveries of Rate

Cost as of 9/30/2015 9/30/2015 Relief Cost 2017-2030 Per A/F

Ref <Sch. A-2Bb> <Sch. A-6A, 9D> <Sch. A-2B1> (B-C-D) <Sch A-13> (E/F)

Black Butte D & R

4-E WD $ 4,719 $ 3,744 $ - $ 974 40 $ 24.35

Stony Creek WD $ 122,288 $ 14,384 $ 55,079 $ 52,825 6,350 $ 8.32

Stony Creek WD 2/ $ 15,814 $ - $ - $ 15,814 6,350 $ 2.49

 Total Black Butte D&R $ 142,821 $ 18,129 $ 55,079 $ 69,613 6,390

Buchanan Unit

Chowchilla WD - BU 1/ $ 4,505,107 $ 3,221,038 $ - $ 1,284,069 336,000 $ -

Clear Creek Unit

Clear Creek CSD $ 1,918,477 $ 42,036 $ 826,940 $ 1,049,501 35,554 $ 29.52

Colusa Basin Drain

Colusa Drain MWC $ 1,416,699 $ 486,580 $ - $ 930,119 140,000 $ 6.64

Corning Canal

Corning WD $ 9,957,093 $ 1,515 $ 4,434,936 $ 5,520,642 119,734 $ 46.11

Proberta WD $ 1,687,561 $ - $ 751,765 $ 935,796 23,678 $ 39.52

Thomes Creek WD $ 1,754,437 $ 49,450 $ 617,858 $ 1,087,130 31,710 $ 34.28

Thomes Creek WD 2/ $ 168,410 $ - $ - $ 168,410 31,710 $ 5.31

 Total Corning Canal $ 13,399,091 $ 50,964 $ 5,804,559 $ 7,543,568 175,122

Cow Creek Unit

Bella Vista WD $ 4,789,845 $ 489 $ 2,179,994 $ 2,609,362 67,608 $ 38.60

Cross Valley Canal

County of Fresno $ 312,980 $ 75,433 $ - $ 237,547 6,900 $ 34.43

County of Tulare $ 501,142 $ 68,330 $ - $ 432,812 14,066 $ 30.77

Hills Valley ID $ 346,131 $ 132,273 $ - $ 213,859 8,900 $ 24.03

Kern-Tulare ID $ 6,164,659 $ 1,515,870 $ - $ 4,648,789 154,742 $ 30.04

Lower Tule River ID - CVC $ 3,661,665 $ 969,717 $ - $ 2,691,948 77,708 $ 34.64
Schedule A-2Ba

Page 2 of 8

IRR 2017 Sch A-2Ba F.Z19.xlsm

12/20/2016

CENTRAL VALLEY PROJECT

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

2017 IRRIGATION WATER RATES

A B C D E F G

Total Construction

Allocated Repayment Cumulative Unpaid Allocated Projected Component 

Construction as of Construction Construction Deliveries of Rate

Cost as of 9/30/2015 9/30/2015 Relief Cost 2017-2030 Per A/F

Ref <Sch. A-2Bb> <Sch. A-6A, 9D> <Sch. A-2B1> (B-C-D) <Sch A-13> (E/F)

Pixley ID $ 3,697,645 $ 958,404 $ - $ 2,739,242 77,708 $ 35.25

Tri-Valley ID $ 117,444 $ 33,892 $ - $ 83,553 2,284 $ 36.58

 Total Cross Valley Canal $ 14,801,667 $ 3,753,918 $ - $ 11,047,750 342,308

Delta-Mendota Canal

Banta-Carbona ID $ 3,741,907 $ 1,510,502 $ - $ 2,231,405 50,148 $ 44.50

Byron Bethany ID $ 4,288,616 $ 1,226,874 $ - $ 3,061,742 55,316 $ 55.35

Del Puerto WD $ 32,133,181 $ 10,001,501 $ - $ 22,131,680 493,950 $ 44.81

Eagle Field WD $ 1,125,010 $ 436,501 $ - $ 688,509 18,430 $ 37.36

Mercy Springs WD $ 586,656 $ 212,717 $ - $ 373,939 8,908 $ 41.98

Oro Loma WD $ 141,006 $ 52,478 $ - $ 88,528 2,263 $ 39.11

Pacheco WD - DMC $ 392,780 $ 75,573 $ - $ 317,207 2,000 $ 158.60

Panoche WD - DMC $ 5,587,477 $ 1,826,208 $ - $ 3,761,270 55,204 $ 68.13

Patterson WD $ 3,637,379 $ 770,065 $ - $ 2,867,314 57,796 $ 49.61

San Luis WD - DMC $ 6,441,181 $ 2,138,534 $ - $ 4,302,647 80,922 $ 53.17

West Side ID $ 604,555 $ 188,851 $ - $ 415,704 10,326 $ 40.26

West Stanislaus ID $ 11,242,630 $ 3,409,677 $ - $ 7,832,954 134,792 $ 58.11

 Total Delta-Mendota Canal $ 69,922,380 $ 21,849,481 $ - $ 48,072,899 970,055

Delta-Mendota Pool

Coelho Trust $ 814,144 $ 163,091 $ - $ 651,053 9,698 $ 67.13

Fresno Slough WD $ 859,449 $ 154,425 $ - $ 705,024 7,644 $ 92.23

James ID $ 8,443,492 $ 2,001,855 $ - $ 6,441,637 137,168 $ 46.96

Laguna WD $ 193,690 $ 92,412 $ - $ 101,278 3,120 $ 32.46

Recl Dist #1606 $ 44,923 $ 13,323 $ - $ 31,600 676 $ 46.75

Tranquillity ID $ 3,055,501 $ 674,134 $ - $ 2,381,367 50,640 $ 47.03

Tranquillity PUD $ 14,261 $ 593 $ - $ 13,668 140 $ 97.63

Westland WD - DMP WD 3/ $ 476,399 $ - $ - $ 476,399 50,000 $ -

 Total Delta-Mendota Pool $ 13,901,859 $ 3,099,833 $ - $ 10,802,026 259,086

Friant Dam - Class 2

Gravelly Ford WD 1/ $ 60,862 $ 57,259 $ - $ 3,603 32,800 $ -

Friant-Kern Canal - Class 1

Arvin-Edison WSD 1/ $ 16,086,147 $ 14,215,376 $ - $ 1,870,771 385,674 $ -

Delano-Earlimart ID 1/ $ 39,385,063 $ 36,298,721 $ - $ 3,086,342 991,002 $ -
Schedule A-2Ba

Page 3 of 8

IRR 2017 Sch A-2Ba F.Z19.xlsm

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CENTRAL VALLEY PROJECT

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

2017 IRRIGATION WATER RATES

A B C D E F G

Total Construction

Allocated Repayment Cumulative Unpaid Allocated Projected Component 

Construction as of Construction Construction Deliveries of Rate

Cost as of 9/30/2015 9/30/2015 Relief Cost 2017-2030 Per A/F

Ref <Sch. A-2Bb> <Sch. A-6A, 9D> <Sch. A-2B1> (B-C-D) <Sch A-13> (E/F)

Exeter ID 1/ $ 4,013,006 $ 3,721,548 $ - $ 291,458 101,484 $ -

Garfield WD 1/ $ 1,252,355 $ 1,178,988 $ - $ 73,367 30,462 $ -

Hills Valley ID 1/ $ 379,297 $ 418,656 $ - $ (39,358) 2,500 $ -

International WD $ 431,232 $ 161,020 $ - $ 270,212 10,446 $ 25.87

Ivanhoe ID 1/ $ 2,378,034 $ 2,216,668 $ - $ 161,366 59,627 $ -

Kaweah Delta WCD 1/ $ 413,403 $ 409,231 $ - $ 4,172 8,470 $ -

Lewis Creek WD 1/ $ 389,298 $ 377,404 $ - $ 11,894 9,633 $ -

Lindmore ID 1/ $ 11,991,281 $ 11,058,467 $ - $ 932,814 298,856 $ -

Lindsay-Strathmore ID 1/ $ 10,062,141 $ 9,304,208 $ - $ 757,933 244,458 $ -

Lower Tule River ID - FKC 1/ $ 22,212,225 $ 20,554,836 $ - $ 1,657,389 549,222 $ -

Orange Cove ID 1/ $ 13,821,756 $ 12,998,275 $ - $ 823,481 341,014 $ -

Porterville ID 1/ $ 5,798,550 $ 5,100,447 $ - $ 698,103 155,369 $ -

Saucelito ID 1/ $ 8,073,559 $ 7,323,152 $ - $ 750,407 202,160 $ -

Shafter-Wasco ID 1/ $ 17,947,243 $ 16,554,173 $ - $ 1,393,070 449,316 $ -

So San Joaquin MUD 1/ $ 35,119,754 $ 32,576,198 $ - $ 2,543,556 857,906 $ -

Stone Corral ID 1/ $ 3,596,087 $ 3,310,472 $ - $ 285,615 92,126 $ -

Tea Pot Dome WD 1/ $ 2,590,746 $ 2,437,696 $ - $ 153,049 60,947 $ -

Terra Bella ID 1/ $ 10,166,216 $ 9,374,594 $ - $ 791,622 245,674 $ -

Tri- Valley ID 1/ $ 116,609 $ 134,110 $ - $ (17,501) 800 $ -

Tulare ID 1/ $ 11,635,590 $ 10,276,677 $ - $ 1,358,913 305,034 $ -

 Total Friant-Kern Canal - Class 1 $ 217,859,591 $ 200,000,917 $ - $ 17,858,675 5,402,180

Friant-Kern Canal - Class 2

Arvin-Edison WSD 1/ $ 17,037,210 $ 18,597,050 $ - $ (1,559,840) 827,178 $ -

Delano-Earlimart ID 1/ $ 4,702,725 $ 4,478,189 $ - $ 224,536 269,326 $ -

Exeter ID 1/ $ 765,687 $ 1,037,366 $ - $ (271,679) 28,066 $ -

Fresno ID 1/ $ 3,000,074 $ 4,098,859 $ - $ (1,098,785) 115,018 $ -

Ivanhoe ID 1/ $ 42,504 $ 28,805 $ - $ 13,699 3,799 $ -

Kaweah Delta WCD 1/ $ 462,030 $ 426,315 $ - $ 35,715 29,600 $ -

Kern-Tulare WD $ 265,124 $ 290,325 $ - $ (25,201) 10,000 $ -

Lindmore ID 1/ $ 1,147,962 $ 1,284,206 $ - $ (136,244) 55,506 $ -

Lower Tule River ID - FKC 1/ $ 12,526,667 $ 14,409,064 $ - $ (1,882,397) 477,874 $ -

Porterville ID 1/ $ 1,399,406 $ 1,761,388 $ - $ (361,982) 45,966 $ -

Saucelito ID 1/ $ 1,809,382 $ 1,976,887 $ - $ (167,505) 80,858 $ -

Shafter-Wasco ID 1/ $ 2,107,867 $ 2,385,402 $ - $ (277,535) 86,798 $ -

So San Joaquin MUD 1/ $ 2,918,336 $ 2,612,923 $ - $ 305,413 212,681 $ -

Tulare ID 1/ $ 7,248,419 $ 8,502,029 $ - $ (1,253,610) 274,420 $ -

 Total Friant-Kern Canal - Class 2 $ 55,433,392 $ 61,888,808 $ - $ (6,455,415) 2,517,090
Schedule A-2Ba

Page 4 of 8

IRR 2017 Sch A-2Ba F.Z19.xlsm

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CENTRAL VALLEY PROJECT

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

2017 IRRIGATION WATER RATES

A B C D E F G

Total Construction

Allocated Repayment Cumulative Unpaid Allocated Projected Component 

Construction as of Construction Construction Deliveries of Rate

Cost as of 9/30/2015 9/30/2015 Relief Cost 2017-2030 Per A/F

Ref <Sch. A-2Bb> <Sch. A-6A, 9D> <Sch. A-2B1> (B-C-D) <Sch A-13> (E/F)

Hidden Unit

Madera ID - HU 1/ $ 4,505,107 $ 3,729,118 $ - $ 775,989 336,000 $ -

Madera Canal - Class 1

Chowchilla WD - MC 1/ $ 19,553,324 $ 18,412,978 $ - $ 1,140,346 465,460 $ -

Madera ID - MC 1/ $ 29,647,092 $ 28,267,017 $ - $ 1,380,075 693,648 $ -

 Total Madera Canal - Class 1 $ 49,200,416 $ 46,679,995 $ - $ 2,520,421 1,159,108

Madera Canal - Class 2

Chowchilla WD - MC 1/ $ 8,045,835 $ 9,315,230 $ - $ (1,269,395) 360,840 $ -

Madera ID - MC 1/ $ 8,691,622 $ 10,743,969 $ - $ (2,052,347) 365,250 $ -

 Total Madera Canal - Class 2 $ 16,737,457 $ 20,059,199 $ - $ (3,321,742) 726,090

New Melones D & R

Central San Joaquin WCD $ 3,574,332 $ 477,663 $ 1,785,989 $ 1,310,680 390,722 $ 3.35

Stockton East WD $ 738,431 $ - $ 245,184 $ 493,247 97,056 $ 5.08

 Total New Melones D&R $ 4,312,763 $ 477,663 $ 2,031,173 $ 1,803,927 487,778

Sacramento River - Shasta

Anderson-Cottonwood ID $ 1,088,801 $ 287,060 $ - $ 801,741 32,814 $ 24.43

Daniell, H & B $ 484 $ 159 $ - $ 326 14 $ 23.29

Driscoll Strawberry $ 20,840 $ 6,167 $ - $ 14,673 212 $ 69.21

Gjermann, H $ 675 $ 122 $ - $ 554 40 $ 13.85

Leviathan Inc $ 42,180 $ 4,680 $ 14,193 $ 23,307 1,712 $ 13.61

Redding Rancheria $ 4,551 $ 564 $ - $ 3,987 270 $ 14.77

 Total Sacramento River - Shasta $ 1,157,533 $ 298,751 $ 14,193 $ 844,588 35,062

Sacramento River - Willows

Anderson, A/et al $ 1,165 $ 308 $ - $ 858 90 $ 9.53

Anderson, R & J $ 15,808 $ 4,379 $ - $ 11,429 906 $ 12.61

Andreotti, A/et al $ 232,827 $ 23,148 $ 53,974 $ 155,705 12,918 $ 12.05
Schedule A-2Ba

Page 5 of 8

IRR 2017 Sch A-2Ba F.Z19.xlsm

12/20/2016

CENTRAL VALLEY PROJECT

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

2017 IRRIGATION WATER RATES

A B C D E F G

Total Construction

Allocated Repayment Cumulative Unpaid Allocated Projected Component 

Construction as of Construction Construction Deliveries of Rate

Cost as of 9/30/2015 9/30/2015 Relief Cost 2017-2030 Per A/F

Ref <Sch. A-2Bb> <Sch. A-6A, 9D> <Sch. A-2B1> (B-C-D) <Sch A-13> (E/F)

Baber, J/et al $ 433,529 $ 26,307 $ 1,603 $ 405,619 31,860 $ 12.73

Butler, Diane $ 42,655 $ 9,800 $ 2,961 $ 29,894 3,284 $ 9.10

Butte Creek Farms Inc $ 53,278 $ 7,348 $ - $ 45,929 4,316 $ 10.64

Byrd, A & Osborne, J. $ 30,843 $ 6,578 $ - $ 24,266 1,912 $ 12.69

Cachil Dehe Band of Wintun $ 16,882 $ 5,875 $ - $ 11,007 1,300 $ 8.47

* Canal Farms $ 48,382 $ 4,883 $ - $ 43,499 3,476 $ 12.51

Carter MWC $ 106,980 $ 26,999 $ - $ 79,980 6,756 $ 11.84

* Charter, Mary $ 17,584 $ 6,020 $ - $ 11,564 1,536 $ 7.53

Churkin, M Jr & C $ 5,824 $ 2,688 $ - $ 3,136 552 $ 5.68

Conaway Consv Grp $ 118,371 $ 9,977 $ - $ 108,394 9,040 $ 11.99

County of Sacramento $ 13,590 $ 3,633 $ - $ 9,956 460 $ 21.64

Cummings, W $ 15,581 $ 4,062 $ - $ 11,520 1,222 $ 9.43

Driver, Gary/et al $ 1,123 $ 861 $ - $ 262 44 $ 5.95

Driver, J & C Trustees $ 6,344 $ 2,051 $ - $ 4,293 180 $ 23.85

Driver, Gregory $ 593 $ 332 $ - $ 262 28 $ 9.36

Driver, W/et al $ 4,468 $ 2,495 $ - $ 1,973 212 $ 9.31

Dyer, J & J $ 27,192 $ 8,264 $ - $ 18,928 3,416 $ 5.54

Eastside MWC $ 92,586 $ 7,183 $ 21,999 $ 63,404 5,496 $ 11.54

Ehrke, A & B $ 22,053 $ 5,788 $ - $ 16,265 1,612 $ 10.09

E L H Sutter Properties $ 498 $ 163 $ - $ 335 10 $ 33.50

* Empire Group, LLC $ 4,249 $ 898 $ - $ 3,351 71 $ 47.12

Feather WD $ 1,575,348 $ 620,423 $ - $ 954,925 50,422 $ 18.94

Fedora, S/Taylor, W $ 1,960 $ 317 $ - $ 1,643 70 $ 23.47

Gillaspy, W $ 11,250 $ 3,269 $ - $ 7,981 892 $ 8.95

Giovannetti, B & M $ 8,098 $ 2,524 $ - $ 5,575 576 $ 9.68

Giusti, R & S $ 123,560 $ 30,164 $ - $ 93,396 9,030 $ 10.34

Glenn-Colusa ID $ 17,119,703 $ 4,495,971 $ - $ 12,623,732 1,103,444 $ 11.44

Green Valley Corp $ 72,282 $ 2,235 $ - $ 70,047 6,192 $ 11.31

Griffin, J/Prater $ 177,684 $ 11,737 $ 39,442 $ 126,506 11,476 $ 11.02

Hale, J/Marks, A $ 4,556 $ 615 $ - $ 3,940 300 $ 13.13

Hatfield, R & B $ 2,378 $ 596 $ - $ 1,782 164 $ 10.87

Heidrick, J Family Trust $ 3,261 $ 555 $ - $ 2,705 400 $ 6.76

Heidrick, M $ 8,560 $ 4,172 $ - $ 4,388 450 $ 9.75

Hiatt, T/Illerich, P $ 36,101 $ 2,863 $ 9,413 $ 23,825 2,678 $ 8.90

Howald Farms Inc $ 219,045 $ 22,544 $ 50,378 $ 146,123 14,530 $ 10.06

Jaeger, W & P $ 25,140 $ 1,734 $ - $ 23,405 970 $ 24.13
Schedule A-2Ba

Page 6 of 8

IRR 2017 Sch A-2Ba F.Z19.xlsm

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CENTRAL VALLEY PROJECT

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

2017 IRRIGATION WATER RATES

A B C D E F G

Total Construction

Allocated Repayment Cumulative Unpaid Allocated Projected Component 

Construction as of Construction Construction Deliveries of Rate

Cost as of 9/30/2015 9/30/2015 Relief Cost 2017-2030 Per A/F

Ref <Sch. A-2Bb> <Sch. A-6A, 9D> <Sch. A-2B1> (B-C-D) <Sch A-13> (E/F)

Jansen, P & S $ 5,486 $ 1,078 $ - $ 4,408 436 $ 10.11

Kary, C $ 48,696 $ 10,306 $ - $ 38,390 3,176 $ 12.09

King, Ben $ 506 $ 40 $ - $ 466 14 $ 33.29

King, L $ 1,275 $ 74 $ - $ 1,201 26 $ 46.19

KLSY, LLC $ 6,296 $ 2,400 $ - $ 3,896 812 $ 4.80

Knights Landing Investors $ 145,264 $ 42,310 $ - $ 102,954 8,640 $ 11.92

Lauppe, B ET UX $ 14,534 $ 5,454 $ - $ 9,080 1,134 $ 8.01

Lauppe, B & K (1364X ATP) $ 13,494 $ 4,862 $ - $ 8,632 1,128 $ 7.65

Leiser, D $ 3,299 $ 421 $ - $ 2,879 264 $ 10.91

* Leonard, James $ 2,803 $ 857 $ - $ 1,946 120 $ 16.22

Lockett, W & J $ 7,205 $ 2,348 $ - $ 4,858 572 $ 8.49

Lomo CS & Micheli J $ 108,847 $ 39,313 $ - $ 69,534 6,300 $ 11.04

Lonon, M $ 57,600 $ 11,205 $ - $ 46,395 4,796 $ 9.67

M C M Properties $ 92,717 $ 7,325 $ 1,093 $ 84,300 5,426 $ 15.54

Maxwell ID $ 942,464 $ 89,961 $ 48,025 $ 804,478 54,260 $ 14.83

Meridian Farms WC $ 1,843,718 $ 161,835 $ 531,992 $ 1,149,891 111,676 $ 10.30

* Mesquite Investor LLC $ 4,124 $ 915 $ - $ 3,209 230 $ 13.95

Micke, D & N $ 637 $ 424 $ - $ 213 38 $ 5.61

Morehead, J/et ux $ 9,235 $ 2,098 $ - $ 7,138 1,120 $ 6.37

Munson, J & D $ 4,033 $ 1,348 $ - $ 2,684 170 $ 15.79

Natomas Basin Conserv $ 27,226 $ 8,773 $ - $ 18,453 1,582 $ 11.66

Natomas Central MWC $ 3,750,632 $ 382,653 $ 1,183,140 $ 2,184,839 245,472 $ 8.90

Nelson, T & H $ 14,379 $ 2,603 $ - $ 11,776 1,276 $ 9.23

O'Brien, J & F $ 43,043 $ 12,131 $ - $ 30,912 2,514 $ 12.30

Odysseus Farms Prtnrshp $ 74,585 $ 25,729 $ - $ 48,856 5,332 $ 9.16

Oji Brothers Farm Inc $ 297,275 $ 80,171 $ - $ 217,105 18,460 $ 11.76

Oji, M/et al $ 194,883 $ 55,722 $ 40,123 $ 99,038 10,680 $ 9.27

Pacific Realty Inc $ 172,326 $ 29,507 $ 39,177 $ 103,641 12,662 $ 8.19

Pelger MWC $ 285,773 $ 55,913 $ 74,440 $ 155,421 19,206 $ 8.09

* Pelger Road 1700, LLC $ 344,349 $ 16,510 $ - $ 327,840 24,002 $ 13.66

Penner R & L $ 1,168 $ 429 $ - $ 739 42 $ 17.60

Pleasant Grv-Vrna MWC $ 434,177 $ 95,445 $ - $ 338,732 31,672 $ 10.69

Princeton-Codora-Glenn ID $ 2,405,221 $ 221,621 $ 594,970 $ 1,588,630 150,962 $ 10.52

Provident ID $ 748,692 $ 181,459 $ - $ 567,233 43,188 $ 13.13

Quad-H-Ranches Inc $ 51,465 $ 7,616 $ 11,326 $ 32,523 3,466 $ 9.38

Recl Dist # 108 $ 4,859,836 $ 1,210,407 $ - $ 3,649,430 268,522 $ 13.59

Recl Dist#1000 $ 5,209 $ 3,305 $ - $ 1,905 246 $ 7.74

Recl Dist #1004 $ 2,315,433 $ 526,134 $ - $ 1,789,299 142,406 $ 12.56
Schedule A-2Ba

Page 7 of 8

IRR 2017 Sch A-2Ba F.Z19.xlsm

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CENTRAL VALLEY PROJECT

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

2017 IRRIGATION WATER RATES

A B C D E F G

Total Construction

Allocated Repayment Cumulative Unpaid Allocated Projected Component 

Construction as of Construction Construction Deliveries of Rate

Cost as of 9/30/2015 9/30/2015 Relief Cost 2017-2030 Per A/F

Ref <Sch. A-2Bb> <Sch. A-6A, 9D> <Sch. A-2B1> (B-C-D) <Sch A-13> (E/F)

Reische, E $ 3,807 $ 518 $ - $ 3,289 106 $ 31.03

Reische, L $ 19,885 $ 2,749 $ - $ 17,136 648 $ 26.44

Richter, H Jr/et al $ 137,375 $ 37,363 $ 21,074 $ 78,938 8,748 $ 9.02

River Garden Farms Co $ 71,934 $ 15,767 $ - $ 56,168 4,000 $ 14.04

Roberts Ditch Irr Co $ 49,969 $ 3,052 $ - $ 46,917 3,220 $ 14.57

Rubio, E & E $ 642 $ 121 $ - $ 521 42 $ 12.40

Saeed, F $ 109,071 $ 34,259 $ - $ 74,812 6,406 $ 11.68

Seaver, C $ 5,577 $ 495 $ - $ 5,082 540 $ 9.41

Sioux Creek Property LLC $ 3,331 $ 1,303 $ - $ 2,028 217 $ 9.32

Sutter MWC $ 12,077,339 $ 1,661,319 $ 2,673,796 $ 7,742,224 582,856 $ 13.28

Sycamore Family Trust $ 1,603,358 $ 450,817 $ - $ 1,152,540 105,158 $ 10.96

T & P Farms, LLC $ 43,753 $ 14,472 $ - $ 29,282 2,454 $ 11.93

Tarke, S $ 147,122 $ 20,626 $ 20,836 $ 105,660 8,120 $ 13.01

Tisdale Irr & Drain Co $ 316,821 $ 32,840 $ 100,858 $ 183,123 19,066 $ 9.60

Van Ruiten Brothers 1415L $ 28,803 $ 4,035 $ 10,104 $ 14,664 1,890 $ 7.76

Van Ruiten Brothers 520XL $ 9,980 $ - $ 3,976 $ 6,003 1,348 $ 4.45

* Van Ruiten Brothers 0880S $ 81,451 $ 7,266 $ 15,604 $ 58,582 4,848 $ 12.08

Wallace, J & J $ 13,053 $ 1,433 $ - $ 11,620 544 $ 21.36

Wallace, K Trust $ 42,737 $ 12,459 $ - $ 30,278 3,676 $ 8.24

Wisler, J $ 1,471 $ 626 $ - $ 846 54 $ 15.67

* Yockey, W $ 382 $ 9 $ - $ 373 26 $ 14.35

Young, R/et al $ 863 $ 124 $ - $ 740 56 $ 13.21

 Total Sacramento River - Willows $ 54,807,966 $ 10,972,110 $ 5,550,304 $ 38,285,552 3,228,343

San Felipe Unit

San Benito County WD $ 7,047,103 $ 3,603,569 $ - $ 3,443,534 135,584 $ 25.40

Santa Clara Valley WD $ 7,121,566 $ 2,810,647 $ - $ 4,310,919 149,780 $ 28.78

 Total San Felipe Unit $ 14,168,669 $ 6,414,216 $ - $ 7,754,453 285,364

San Luis Canal - Fresno

Westlands WD 4/ $ 463,764,005 $ 123,298,517 $ - $ 340,465,488 4,897,058 $ 69.52

Westlands WD - SLC (DD #2) $ 899,771 $ 321,261 $ - $ 578,510 14,286 $ 40.49

 Total San Luis Canal $ 464,663,776 $ 123,619,778 $ - $ 341,043,998 4,911,344

San Luis Canal - Tracy

Pacheco WD - SLC $ 2,541,524 $ 1,407,292 $ - $ 1,134,232 43,328 $ 26.18

Panoche WD - SLC $ 23,640,909 $ 7,117,549 $ - $ 16,523,360 323,172 $ 51.13

San Luis WD - SLC $ 42,909,295 $ 6,460,074 $ - $ 36,449,220 385,344 $ 94.59

 Total San Luis Canal - Tracy $ 69,091,728 $ 14,984,915 $ - $ 54,106,812 751,844
Schedule A-2Ba

Page 8 of 8

IRR 2017 Sch A-2Ba F.Z19.xlsm

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CENTRAL VALLEY PROJECT

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

2017 IRRIGATION WATER RATES

A B C D E F G

Total Construction

Allocated Repayment Cumulative Unpaid Allocated Projected Component 

Construction as of Construction Construction Deliveries of Rate

Cost as of 9/30/2015 9/30/2015 Relief Cost 2017-2030 Per A/F

Ref <Sch. A-2Bb> <Sch. A-6A, 9D> <Sch. A-2B1> (B-C-D) <Sch A-13> (E/F)

Tehama-Colusa Canal

4-M WD $ 729,213 $ 16,334 $ 270,850 $ 442,029 22,286 $ 19.83

Colusa County WD $ 26,158,329 $ 3,127,849 $ 8,549,292 $ 14,481,187 431,986 $ 33.52

Cortina WD $ 457,729 $ 13,151 $ 141,795 $ 302,783 7,220 $ 41.94

Davis WD - TCC $ 1,154,337 $ 152,069 $ 282,155 $ 720,113 33,152 $ 21.72

Dunnigan WD $ 5,031,047 $ 430,075 $ 1,978,058 $ 2,622,914 103,916 $ 25.24

Dunnigan WD 2/ $ 312,699 $ - $ - $ 312,699 103,916 $ 3.01

Glenn Valley WD $ 332,122 $ - $ 106,445 $ 225,677 13,346 $ 16.91

Glide WD $ 2,870,499 $ 4,106 $ 1,314,291 $ 1,552,102 78,496 $ 19.77

Holthouse WD $ 425,749 $ 4,858 $ 195,662 $ 225,229 8,842 $ 25.47

Kanawha WD $ 13,322,878 $ 105,832 $ 6,529,801 $ 6,687,246 309,270 $ 21.62

Kirkwood WD $ 206,537 $ - $ 128,660 $ 77,877 5,792 $ 13.45

La Grande WD $ 1,600,796 $ - $ 708,143 $ 892,653 45,326 $ 19.69

Myers-Marsh MWC $ 57,532 $ 3,654 $ 27,395 $ 26,483 1,044 $ 25.37

Orland-Artois WD $ 21,558,483 $ 320 $ 10,263,131 $ 11,295,031 343,958 $ 32.84

Westside WD $ 20,416,990 $ 609,533 $ 6,915,299 $ 12,892,158 441,078 $ 29.23

 Total Tehama-Colusa Canal $ 94,634,939 $ 4,467,782 $ 37,410,977 $ 52,756,181 1,949,628

Subtotal $ 1,171,600,554 $ 526,172,978 $ 53,873,218 $ 591,554,359 21,637,664

Assignments of Historical Capital Costs

Banta-Carbona ID to City of Tracy (M&I) $ 916,187 $ 916,187

West Side ID to City of Tracy (M&I) $ 399,809 $ 399,809

West Side ID to City of Tracy (M&I) $ 504,155 $ 504,155

 Total Assignments of Historical Costs to M&I $ 1,820,151 $ 1,820,151

Grand Total $ 1,173,420,705 $ 526,172,978 $ 53,873,218 $ 593,374,510

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