testIRR 2005 Sch A-01A F.Z07.XLS

2/15/2005

CENTRAL VALLEY PROJECT

SCHEDULE OF IRRIGATION CONTRACT, O&M, COST OF SERVICE, AND FULL COST

WATER RATES PER ACRE-FOOT BY CONTRACTOR

2005 IRRIGATION WATER RATES

Irrigation Water Rate Per Acre-Foot

Contract Cost of

Rate O&M Service

Facility/Contractor (Sch A-2A) (Sch A-2A)

Black Butte D & R

4-E WD 17.52 2/ 12.54 17.52

Stony Creek WD 14.42 8/ 12.54 23.46

Buchanan Unit

Chowchilla WD - BU 16.28 2/ 12.54 16.28

Clear Creek Unit

Clear Creek CSD 14.42 2/, 4/, 8/ 12.54 25.27

Colusa Basin Drain

Colusa Drain MWC 18.90 2/ 12.54 18.90

Contra Costa Canal

Contra Costa WD 21.58 2/ 17.28 21.58

Corning Canal

Corning WD 17.46 2/, 4/, 8/ 15.16 49.92

Proberta WD 15.77 2/, 4/, 8/ 13.62 33.75Thomes Creek WD 14.65 2/, 4/, 8/ 12.54 33.35

Cow Creek Unit

Bella Vista WD 20.82 2/, 4/, 8/ 19.21 36.15

Cross Valley Canal

County of Fresno 28.18 2/, 4/ 15.87 28.18

County of Tulare 32.00 2/, 4/ 15.87 32.00Hills Valley ID 25.71 2/, 4/ 15.87 25.71Kern-Tulare ID 24.74 2/, 4/ 15.87 24.74Lower Tule River ID - CVC 24.71 2/, 4/ 15.87 24.71Pixley ID 24.89 2/, 4/ 15.87 24.89Rag Gulch WD 24.74 2/, 4/ 15.87 24.74Tri-Valley ID 25.05 2/, 4/ 15.87 25.05
testIRR 2005 Sch A-01A F.Z07.XLS

2/15/2005

CENTRAL VALLEY PROJECT

SCHEDULE OF IRRIGATION CONTRACT, O&M, COST OF SERVICE, AND FULL COST

WATER RATES PER ACRE-FOOT BY CONTRACTOR

2005 IRRIGATION WATER RATES

Irrigation Water Rate Per Acre-Foot

Contract Cost of

Rate O&M Service

Facility/Contractor (Sch A-2A) (Sch A-2A)

Delta-Mendota Canal

Banta-Carbona ID 23.67 2/, 4/ 12.54 23.67

Broadview WD 26.46 2/, 4/ 12.54 26.46Centinella WD 11/

Del Puerto WD 27.56 2/, 4/ 12.54 27.56

Eagle Field WD 26.28 2/, 4/ 12.54 26.28Mercy Springs WD 23.11 2/, 4/ 12.54 23.11Oro Loma WD 25.41 2/, 4/ 12.54 25.41Pacheco WD - DMC 72.13 2/ 12.54 72.13Panoche WD - DMC 21.40 3/ 12.54 56.26Patterson WD 28.53 2/, 4/ 12.54 28.53Plain View WD 30.51 2/, 4/ 12.54 30.51San Luis WD - DMC 33.54 5/ 12.54 33.54West Side ID 23.73 2/, 4/ 12.54 23.73West Stanislaus ID 25.98 2/, 4/ 12.54 25.98Widren WD 33.42 2/, 4/ 12.54 33.42

Delta-Mendota Pool

 Coelho Trust 40.56 2/ 12.54 40.56

Fresno Slough WD 3.50 12.54 26.46James ID 3.50 12.54 27.82Laguna WD 22.44 2/, 4/ 12.54 22.44Recl Dist #1606 3.50 12.54 31.54Tranquillity ID 3.50 12.54 26.61

Tranquillity PUD 3.50 12.54 73.04Westlands WD - DMP 38.74 2/ 12.54 38.74

Folsom D & R

Placer County WA 7.74 2/ 6.61 7.74

Friant Dam - Class 2

Gravelly Ford WD 6.55 2/ 6.61 6.55
testIRR 2005 Sch A-01A F.Z07.XLS

2/15/2005

CENTRAL VALLEY PROJECT

SCHEDULE OF IRRIGATION CONTRACT, O&M, COST OF SERVICE, AND FULL COST

WATER RATES PER ACRE-FOOT BY CONTRACTOR

2005 IRRIGATION WATER RATES

Irrigation Water Rate Per Acre-Foot

Contract Cost of

Rate O&M Service

Facility/Contractor (Sch A-2A) (Sch A-2A)

Friant-Kern Canal - Class 1

Arvin-Edison WSD 22.45 2/ 12.54 22.45

Delano-Earlimart ID 21.44 2/ 12.54 21.44Exeter ID 21.60 2/ 12.54 21.60Fresno ID 1/ 1/ 1/

Garfield WD 25.23 2/ 12.54 25.23

International WD 22.81 2/ 12.54 22.81Ivanhoe ID 21.54 2/ 12.54 21.54Lewis Creek WD 73.55 2/, 4/ 12.54 73.55Lindmore ID 21.45 2/ 12.54 21.45Lindsay-Strathmore ID 21.94 2/ 12.54 21.94Lower Tule River ID - FKC 21.71 2/ 12.54 21.71Orange Cove ID 21.85 2/ 12.54 21.85Porterville ID 22.23 2/ 12.54 22.23Saucelito ID 21.69 2/ 12.54 21.69Shafter-Wasco ID 22.79 2/ 12.54 22.79So San Joaquin MUD 22.00 2/ 12.54 22.00Stone Corral ID 21.65 2/ 12.54 21.65Tea Pot Dome WD 21.92 2/ 12.54 21.92Terra Bella ID 21.74 2/ 12.54 21.74Tulare ID 21.24 2/ 12.54 21.24

Friant-Kern Canal - Class 2

Arvin-Edison WSD 17.06 2/ 6.61 17.06

Delano-Earlimart ID 14.81 2/ 6.61 14.81Exeter ID 18.89 2/ 6.61 18.89Fresno ID 29.38 2/ 6.61 29.38Ivanhoe ID 15.05 2/ 6.61 15.05Lindmore ID 15.85 2/ 6.61 15.85Lower Tule River ID - FKC 14.26 2/ 6.61 14.26Porterville ID 17.12 2/ 6.61 17.12Saucelito ID 15.35 2/ 6.61 15.35Shafter-Wasco ID 15.11 2/ 6.61 15.11So San Joaquin MUD 16.48 2/ 6.61 16.48Tulare ID 15.55 2/ 6.61 15.55

Hidden Unit

Madera ID - HU 16.60 2/ 12.54 16.60
testIRR 2005 Sch A-01A F.Z07.XLS

2/15/2005

CENTRAL VALLEY PROJECT

SCHEDULE OF IRRIGATION CONTRACT, O&M, COST OF SERVICE, AND FULL COST

WATER RATES PER ACRE-FOOT BY CONTRACTOR

2005 IRRIGATION WATER RATES

Irrigation Water Rate Per Acre-Foot

Contract Cost of

Rate O&M Service

Facility/Contractor (Sch A-2A) (Sch A-2A)

Madera Canal - Class 1

Chowchilla WD - MC 22.12 2/ 12.54 22.12

Madera ID - MC 22.75 2/ 12.54 22.75

Madera Canal - Class 2

Chowchilla WD - MC 17.07 2/ 6.61 17.07

Madera ID - MC 17.27 2/ 6.61 17.27

New Melones D & R

Central San Joaquin WCD 12.81 2/, 8/ 12.54 18.32

Sacramento River - Shasta

Anderson-Cottonwood ID 2.00 12.54 24.91

Daniell, H & B 2.00 12.54 54.83Driscoll Strawberry 2.00 12.54 40.90Gjermann, H 2.00 12.54 22.13High-Low Nursery 2.00 12.54 49.89Leviathan Inc 2.00 12.54 35.75

Sacramento River - Willows

* A & F Boeger Corp 12.54 9/ 12.54 23.03

Alexander, T & K 2.00 12.54 32.87

* Amen, H/et al 2.00 12.54 25.67

Anderson, R & J 2.00 12.54 19.57Andreotti, A/et al 2.00 12.54 22.96

 Baber, J/et al 2.00 12.54 22.34

Beckley, R & O 2.00 12.54 24.20Butler, L & M 2.00 12.54 18.62Butte Creek Farms Inc 2.00 12.54 17.64

* Cannell, F/et al 2.00 12.54 26.61

Carter MWC 2.00 12.54 19.61

 Churkin, M Jr & C 2.00 12.54 33.64

Conaway Consv Grp 2.00 12.54 21.52

 County of Sacramento 2.00 12.54 48.38

* Cribari, E & E 2.00 12.54 43.79* Davis, M 2.00 12.54 27.63* Davis, O/et al 2.00 12.54 19.35* Dommer, E 2.00 12.54 30.51
testIRR 2005 Sch A-01A F.Z07.XLS

2/15/2005

CENTRAL VALLEY PROJECT

SCHEDULE OF IRRIGATION CONTRACT, O&M, COST OF SERVICE, AND FULL COST

WATER RATES PER ACRE-FOOT BY CONTRACTOR

2005 IRRIGATION WATER RATES

Irrigation Water Rate Per Acre-Foot

Contract Cost of

Rate O&M Service

Facility/Contractor (Sch A-2A) (Sch A-2A)

Driver, G/et al 2.00 12.54 28.57

* Driver, J & C Trustees 12.54 9/ 12.54 20.41

Driver, W/et al & G 27.05 2/ 12.54 27.05E L H Sutter/Lauppe, B & K 2.00 12.54 19.95

* E L H Sutter Properties 2.00 12.54 21.53

Ehrke, A & B 2.00 12.54 18.30

* Elliott, M/Hradecky, D 2.00 12.54 25.23

Feather WD 21.48 2/, 4/ 12.54 21.48

Fedora, S/Taylor, W 2.00 12.54 18.90

Forster, R Trust & J 18.41 2/ 12.54 18.41

Freeman, F & V 2.00 12.54 29.74Furlan Jnt Vntr (Byrd, Osborne) 12.54 9/ 12.54 17.34Furlan, E & S 2.00 12.54 22.87Gillaspy, F 2.00 12.54 20.50

Giovannetti, B & M 2.00 12.54 17.48Giusti, R & S 2.00 12.54 18.71Glenn-Colusa ID 2.00 12.54 17.16Griffin, J 2.00 12.54 22.38Hale, J/Marks, A 2.00 12.54 23.38Heidrick, E & M 16.69 2/ 12.54 16.69

Heidrick, J Family Trust 12.54 9/ 12.54 21.78

* Hershey, F/Estate of 2.00 12.54 23.13

* Hiatt, G/et al 2.00 12.54 18.10

Hollins, M 2.00 12.54 21.02Howald Farms Inc 2.00 12.54 18.94Jaeger, W & P 2.00 12.54 41.46

 Kary, C 2.00 12.54 21.53

* King, B 2.00 12.54 25.25

Lauppe, B & K 2.00 12.54 21.25Lee Farms 17.27 2/ 12.54 17.27

Leiser, D 2.00 12.54 23.17Lockett, W & J 12.54 9/ 12.54 19.60Locvich, P & R 2.00 12.54 21.79Lomo CS & Micheli, J 17.99 2/ 12.54 17.99Lonon, M 12.54 9/ 12.54 18.80M C M Properties 2.00 12.54 22.73

M & T Inc 2.00 12.54 21.58Maxwell ID 2.00 12.54 26.09

* Mayfair Farms Inc 2.00 12.54 17.94

McLane, R & N 2.00 12.54 57.09Meridian Farms WC 2.00 12.54 19.26Micke, D & N 2.00 12.54 25.35

 Mirbach-Harff, A 2.00 12.54 26.20

* Morehead, J/et ux 2.00 12.54 19.79

Munson, J & D 2.00 12.54 38.35Natomas Central MWC 2.00 12.54 17.11

 Nelson, T & H 2.00 12.54 21.16

O'Brien, J & F 12.54 9/ 12.54 18.72

 Odysseus Farms 2.00 12.54 18.95
testIRR 2005 Sch A-01A F.Z07.XLS

2/15/2005

CENTRAL VALLEY PROJECT

SCHEDULE OF IRRIGATION CONTRACT, O&M, COST OF SERVICE, AND FULL COST

WATER RATES PER ACRE-FOOT BY CONTRACTOR

2005 IRRIGATION WATER RATES

Irrigation Water Rate Per Acre-Foot

Contract Cost of

Rate O&M Service

Facility/Contractor (Sch A-2A) (Sch A-2A)

Odysseus Farms Prtnrshp 17.46 2/ 12.54 17.46

Oji Brothers Farm Inc 2.00 12.54 18.46

Oji, M/et al 12.54 9/ 12.54 18.45

Pelger MWC 2.00 12.54 18.40

* Penner, R & L 2.00 12.54 46.61

Pires, L & B 2.00 12.54 34.86Pleasant Grv-Vrna MWC 2.00 12.54 25.79Princeton-Codora-Glenn ID 2.00 12.54 18.36

Provident ID 2.00 12.54 18.68Quad-H-Ranches Inc 2.00 12.54 17.70Recl Dist # 108 2.00 12.54 17.10Recl Dist #1004 2.00 12.54 19.60Reische, L 2.00 12.54 40.69Reynen, J/et al 2.00 12.54 24.52Richter, H Jr/et al 2.00 12.54 18.88

* Ritchey, E & A 2.00 12.54 20.10

River Garden Farms Co 2.00 12.54 20.38Riverby Limited 2.00 12.54 18.12

 Roberts Ditch Irr Co 2.00 12.54 22.56

Schreiner, J & C 17.28 2/ 12.54 17.28

Seaver, H/et al 2.00 12.54 36.36Sekhon A & D 2.00 12.54 17.54Siddiqui, J & A 19.18 2/ 12.54 19.18Spence, R 2.00 12.54 24.20

* Stegeman Station Ranch Inc 2.00 12.54 20.95

Steidlmayer, F/et al 2.00 12.54 34.62Sutter MWC 2.00 12.54 17.06

* Swinford Tract Irr Co 2.00 12.54 25.82* Tarke, J/et al 2.00 12.54 23.11

Tisdale Irr & Drain Co 2.00 12.54 21.67Verona Farming Prtnrshp 2.00 12.54 18.17

* Wakida, M & H 2.00 12.54 20.48* Wakida/M & L Farms 2.00 12.54 27.51* Wallace Construction Inc 2.00 12.54 24.05

Wells, J 2.00 12.54 18.71Westfall, R Jr/et al 2.00 12.54 31.98Young, R/et al 2.00 12.54 34.48
testIRR 2005 Sch A-01A F.Z07.XLS

2/15/2005

CENTRAL VALLEY PROJECT

SCHEDULE OF IRRIGATION CONTRACT, O&M, COST OF SERVICE, AND FULL COST

WATER RATES PER ACRE-FOOT BY CONTRACTOR

2005 IRRIGATION WATER RATES

Irrigation Water Rate Per Acre-Foot

Contract Cost of

Rate O&M Service

Facility/Contractor (Sch A-2A) (Sch A-2A)

San Felipe Unit

San Benito County WD 24.30 3/ 21.31 30.54

Santa Clara Valley WD 28.06 3/ 22.44 37.83

San Luis Canal - Fresno

Westlands WD - SLC 34.86 6/ 15.85 34.86

San Luis Canal - Tracy

Pacheco WD - SLC 19.82 2/ 12.54 19.82

Panoche WD - SLC 27.52 2/ 12.56 27.52San Luis WD - SLC 8.00 16.88 39.68

Sly Park D & R

El Dorado ID 10/

Sugar Pine D&R

Foresthill PUD 10/

Tehama-Colusa Canal

4-M WD 14.49 2/, 4/, 8/ 12.54 30.31

Colusa County WD 19.62 2/, 4/, 8/ 16.61 43.28Cortina WD 18.53 2/, 4/, 8/ 12.54 39.49Davis WD - TCC 22.03 2/, 4/, 8/ 12.54 42.12Dunnigan WD 14.52 2/, 4/, 8/ 12.66 27.22Glenn Valley WD 18.37 2/, 4/, 8/ 13.55 28.85Glide WD 14.11 2/, 4/, 8/ 12.54 23.93Holthouse WD 14.63 2/, 4/, 8/ 12.54 23.93Kanawha WD 14.32 2/, 4/, 8/ 12.99 26.18Kirkwood WD 16.00 2/, 4/, 8/ 12.54 31.07La Grande WD 15.81 2/, 4/, 8/ 12.54 25.49Myers-Marsh MWC 22.92 2/, 4/, 8/ 12.54 33.91Orland-Artois WD 15.54 2/, 4/, 8/ 13.71 31.16Westside WD 15.44 2/, 4/, 8/ 12.78 28.62

SAN FELIPE UNIT OUT-OF-BASIN COSTS

San Benito County WD 60.06Santa Clara Valley WD 80.84

CVPIA CHARGES (effective Oct. 1, 2004 - Sept. 30, 2005):

Restoration Fund 7.93Friant Surcharge 7.00
testIRR 2005 Sch A-01A F.Z07.XLS

2/15/2005

CENTRAL VALLEY PROJECT

SCHEDULE OF IRRIGATION CONTRACT, O&M, COST OF SERVICE, AND FULL COST

WATER RATES PER ACRE-FOOT BY CONTRACTOR

2005 IRRIGATION WATER RATES

FOOTNOTES

1/ Either no projected contract water deliveries for this year or for contract years covered by the repayment period

2/ Adjusted annually to cost of service rate.3/ Adjusted every five years to the cost of service rate

4/ Interim Renewal Contractor.

5/ Acre-feet delivered through new turnout will be at the annually adjusted cost of service rate

6/ Area 2 rate is adjusted annually to cost of service rate; Area 1 rate is $8.007/ The District's contract rate is the greater of the O&M rate and the cost of service rate, which is consistent with the

irrigation ratesetting policy which provides for payment at a rate not less than the computed O&M rate. Majoincreases in full cost rates result from drastically reduced irrigation water supply arising from contract renewal

8/ These applicable contractors have a payment capacity limited to an amount sufficient to cover the applicable annual O&M costs, CFO/PFR a

(see Sch A-2A, footnote 6) and O&M deficits (non-interest and interest bearing). Source: Ability to Pay Study, filename: AIDIRRIG2.xls, 9/23/

9/ These contractors are subject to paying the O&M rate either through a contract assignment or becoming subject to the discretionary provisio10/ Contractors removed due to title transfers.11/ Contractor removed due to full assignment of water to Westlands WD, effective 11/9/2004.* Contractor Name Changes and/or assumptions:

See Schedule A-12A for pending name changes and/or assumptions.Morehead, J/et ux not previously included in the water rates

Sources:

Schedule A-2ASchedule A-3ASchedule A-3B
testIRR 2005 Sch A-02A F.Z07.XLS

2/11/2005

CENTRAL VALLEY PROJECT

SCHEDULE OF IRRIGATION OPERATION AND MAINTENANCE (O&M) AND COST OF SERVICE

WATER RATES PER ACRE-FOOT BY CONTRACTOR

2005 IRRIGATION WATER RATES

Deficit Rate

O&M Rate Per Acre Foot Per Acre Foot

Non-Interest Interest 

Capital Rate Water San Luis Direct Bearing Bearing 

Facility/Contractor Per Acre Foot Marketing Storage Conveyance Drain Pumping Total Deficit Deficit 

(Sch. A-2Ba) (Sch. A-8A) (Sch. A-8A) (Sch A-11) (Sch. A-6B) (Sch. A-6B) 

Black Butte D & R

4-E WD 2.14 6.61 5.93 12.54 Stony Creek WD 9.04 6.61 5.93 12.54 0.10 

Buchanan Unit

Chowchilla WD - BU 3.74 6.61 5.93 12.54 

Clear Creek Unit

Clear Creek CSD 10.85 6.61 5.93 12.54 

Colusa Basin Drain

Colusa Drain MWC 5.63 6.61 5.93 12.54 

Contra Costa Canal

Contra Costa WD 4.30 6.61 5.93 4.74 17.28 

Corning Canal

Corning WD 32.46 6.61 5.93 2.62 15.16 Proberta WD 17.98 6.61 5.93 1.08 13.62 Thomes Creek WD 18.70 6.61 5.93 12.54 0.01 

Cow Creek Unit

Bella Vista WD 15.33 6.61 5.93 6.67 19.21 

Cross Valley Canal 3/

County of Fresno 9.62 6.61 5.93 3.33 15.87 0.52 

County of Tulare 9.22 6.61 5.93 3.33 15.87 4.29 Hills Valley ID 8.18 6.61 5.93 3.33 15.87 Kern-Tulare ID 8.87 6.61 5.93 3.33 15.87 

Lower Tule River ID - CVC 8.84 6.61 5.93 3.33 15.87 Pixley ID 9.02 6.61 5.93 3.33 15.87 Rag Gulch WD 8.87 6.61 5.93 3.33 15.87 Tri-Valley WD 8.76 6.61 5.93 3.33 15.87 0.42 
testIRR 2005 Sch A-02A F.Z07.XLS 

2/11/2005 

CENTRAL VALLEY PROJECT

SCHEDULE OF IRRIGATION OPERATION AND MAINTENANCE (O&M) AND COST OF SERVICE

WATER RATES PER ACRE-FOOT BY CONTRACTOR

2005 IRRIGATION WATER RATES

Deficit Rate

O&M Rate Per Acre Foot Per Acre Foot

Non-Interest Interest 

Capital Rate Water San Luis Direct Bearing Bearing 

Facility/Contractor Per Acre Foot Marketing Storage Conveyance Drain Pumping Total Deficit Deficit 

(Sch. A-2Ba) (Sch. A-8A) (Sch. A-8A) (Sch A-11) (Sch. A-6B) (Sch. A-6B) 

Delta-Mendota Canal

Banta-Carbona ID 9.85 6.61 5.93 4/ 12.54 

Broadview WD 12.51 6.61 5.93 4/ 12.54 Centinella WD 8/

Del Puerto WD 15.02 6.61 5.93 4/ 12.54 

Eagle Field WD 12.47 6.61 5.93 4/ 12.54 Mercy Springs WD 10.57 6.61 5.93 4/ 12.54 Oro Loma WD 12.01 6.61 5.93 4/ 12.54 Pacheco WD - DMC 59.59 6.61 5.93 4/ 12.54 Panoche WD - DMC 43.72 6.61 5.93 4/ 12.54 Patterson WD 14.46 6.61 5.93 4/ 12.54 1.53 Plain View WD 16.42 6.61 5.93 4/ 12.54 San Luis WD - DMC 21.00 6.61 5.93 4/ 12.54 West Side ID 9.35 6.61 5.93 4/ 12.54 West Stanislaus ID 13.44 6.61 5.93 4/ 12.54 Widren WD 17.91 6.61 5.93 4/ 12.54 1.28 

Delta-Mendota Pool

Coelho Trust 20.74 6.61 5.93 4/ 12.54 5.61 

Fresno Slough WD 12.93 6.61 5.93 4/ 12.54 James ID 14.14 6.61 5.93 4/ 12.54 0.09 Laguna WD 9.90 6.61 5.93 4/ 12.54 Recl Dist #1606 17.83 6.61 5.93 4/ 12.54 0.32 Tranquillity ID 14.07 6.61 5.93 4/ 12.54 Tranquillity PUD 25.55 6.61 5.93 4/ 12.54 32.49 Westlands WD - DMP 26.20 6.61 5.93 4/ 12.54 

Folsom D & R

Placer County WA (0.07) 6.61 6.61 0.08 

Friant Dam - Class 2

Gravelly Ford WD (0.41) 6.61 6.61 
testIRR 2005 Sch A-02A F.Z07.XLS

2/11/2005

CENTRAL VALLEY PROJECT

SCHEDULE OF IRRIGATION OPERATION AND MAINTENANCE (O&M) AND COST OF SERVICE

WATER RATES PER ACRE-FOOT BY CONTRACTOR

2005 IRRIGATION WATER RATES

Deficit Rate

O&M Rate Per Acre Foot Per Acre Foot

Non-Interest Interest 

Capital Rate Water San Luis Direct Bearing Bearing 

Facility/Contractor Per Acre Foot Marketing Storage Conveyance Drain Pumping Total Deficit Deficit 

(Sch. A-2Ba) (Sch. A-8A) (Sch. A-8A) (Sch A-11) (Sch. A-6B) (Sch. A-6B) 

Friant-Kern Canal - Class 1

Arvin-Edison WSD 9.91 6.61 5.93 4/ 12.54 

Delano-Earlimart ID 8.90 6.61 5.93 4/ 12.54 Exeter ID 9.06 6.61 5.93 4/ 12.54 Fresno ID 1/ 2/ 

Garfield WD 11.61 6.61 5.93 4/ 12.54 1.08 

International WD 9.44 6.61 5.93 4/ 12.54 Ivanhoe ID 9.00 6.61 5.93 4/ 12.54 Lewis Creek WD 47.17 6.61 5.93 4/ 12.54 9.13 Lindmore ID 8.91 6.61 5.93 4/ 12.54 Lindsay-Strathmore ID 9.40 6.61 5.93 4/ 12.54 Lower Tule River ID - FKC 9.17 6.61 5.93 4/ 12.54 Orange Cove ID 9.31 6.61 5.93 4/ 12.54 Porterville ID 9.69 6.61 5.93 4/ 12.54 Saucelito ID 9.15 6.61 5.93 4/ 12.54 Shafter-Wasco ID 10.25 6.61 5.93 4/ 12.54 So San Joaquin MUD 9.46 6.61 5.93 4/ 12.54 Stone Corral ID 9.11 6.61 5.93 4/ 12.54 Tea Pot Dome WD 9.38 6.61 5.93 4/ 12.54 Terra Bella ID 9.20 6.61 5.93 4/ 12.54 Tulare ID 8.70 6.61 5.93 4/ 12.54 

Friant-Kern Canal - Class 2

Arvin-Edison WSD 10.45 6.61 4/ 6.61 

Delano-Earlimart ID 8.20 6.61 4/ 6.61 Exeter ID 12.28 6.61 4/ 6.61 Fresno ID 20.67 6.61 4/ 6.61 2/ 

Ivanhoe ID 8.44 6.61 4/ 6.61 

Lindmore ID 9.24 6.61 4/ 6.61 Lower Tule River ID - FKC 7.65 6.61 4/ 6.61 Porterville ID 10.51 6.61 4/ 6.61 Saucelito ID 8.74 6.61 4/ 6.61 Shafter-Wasco ID 8.50 6.61 4/ 6.61 So San Joaquin MUD 9.87 6.61 4/ 6.61 Tulare ID 8.94 6.61 4/ 6.61 

Hidden Unit

Madera ID - HU 4.06 6.61 5.93 12.54 
testIRR 2005 Sch A-02A F.Z07.XLS 

2/11/2005 

CENTRAL VALLEY PROJECT

SCHEDULE OF IRRIGATION OPERATION AND MAINTENANCE (O&M) AND COST OF SERVICE

WATER RATES PER ACRE-FOOT BY CONTRACTOR

2005 IRRIGATION WATER RATES

Deficit Rate

O&M Rate Per Acre Foot Per Acre Foot

Non-Interest Interest 

Capital Rate Water San Luis Direct Bearing Bearing 

Facility/Contractor Per Acre Foot Marketing Storage Conveyance Drain Pumping Total Deficit Deficit 

(Sch. A-2Ba) (Sch. A-8A) (Sch. A-8A) (Sch A-11) (Sch. A-6B) (Sch. A-6B) 

Madera Canal - Class 1

Chowchilla WD - MC 9.58 6.61 5.93 4/ 12.54 

Madera ID - MC 10.21 6.61 5.93 4/ 12.54 

Madera Canal - Class 2

Chowchilla WD - MC 10.46 6.61 4/ 6.61 

Madera ID - MC 10.66 6.61 4/ 6.61 

New Melones D & R

Central San Joaquin WCD 5.51 6.61 5.93 12.54 0.01 

Sacramento River - Shasta

Anderson-Cottonwood ID 4.55 6.61 5.93 12.54 6.69 

Daniell, H & B 17.72 6.61 5.93 12.54 20.38 

Driscoll Strawberry 16.42 6.61 5.93 12.54 9.43 Gjermann, H 5.63 6.61 5.93 12.54 2.22 High-Low Nursery 16.16 6.61 5.93 12.54 18.82 Leviathan Inc 10.02 6.61 5.93 12.54 11.34 

Sacramento River - Willows

* A & F Boeger Corp 5.69 6.61 5.93 12.54 3.33 

Alexander, T & K 15.98 6.61 5.93 12.54 

* Amen, H/et al 13.13 6.61 5.93 12.54 

Anderson, R & J 5.69 6.61 5.93 12.54 Andreotti, A/et al 4.68 6.61 5.93 12.54 4.43 

 Baber, J/et al 5.08 6.61 5.93 12.54 3.53 

Beckley, R & O 6.46 6.61 5.93 12.54 4.29 

Butler, L & M 4.88 6.61 5.93 12.54 0.03 Butte Creek Farms Inc 4.13 6.61 5.93 12.54 0.09 

* Cannell, F/et al 5.54 6.61 5.93 12.54 6.62 

Carter MWC 4.29 6.61 5.93 12.54 1.31 

 Churkin, M Jr & C 16.64 6.61 5.93 12.54 0.38 

Conaway Consv Grp 4.57 6.61 5.93 12.54 4.41 

 County of Sacramento 17.54 6.61 5.93 12.54 13.76 

* Cribari, E & E 15.86 6.61 5.93 12.54 11.05 * Davis, M 14.42 6.61 5.93 12.54 0.04 * Davis, O/et al 4.95 6.61 5.93 12.54 0.42 * Dommer, E. 16.73 6.61 5.93 12.54 0.66 
testIRR 2005 Sch A-02A F.Z07.XLS

2/11/2005

CENTRAL VALLEY PROJECT

SCHEDULE OF IRRIGATION OPERATION AND MAINTENANCE (O&M) AND COST OF SERVICE

WATER RATES PER ACRE-FOOT BY CONTRACTOR

2005 IRRIGATION WATER RATES

Deficit Rate

O&M Rate Per Acre Foot Per Acre Foot

Non-Interest Interest 

Capital Rate Water San Luis Direct Bearing Bearing 

Facility/Contractor Per Acre Foot Marketing Storage Conveyance Drain Pumping Total Deficit Deficit 

(Sch. A-2Ba) (Sch. A-8A) (Sch. A-8A) (Sch A-11) (Sch. A-6B) (Sch. A-6B) 

Driver, G/et al 11.90 6.61 5.93 12.54 

* Driver, J & C Trustees 6.26 6.61 5.93 12.54 0.46 

Driver, W/et al & G 13.95 6.61 5.93 12.54 0.04 E L H Sutter/Lauppe, B & K 6.97 6.61 5.93 12.54 0.11 

 E L H Sutter Properties 6.96 6.61 5.93 12.54 0.09 

Ehrke, A & B 4.52 6.61 5.93 12.54 

* Elliott, M/Hradecky, D 8.14 6.61 5.93 12.54 2.32 

Feather WD 7.33 6.61 5.93 12.54 Fedora, S/Taylor, W 4.33 6.61 5.93 12.54 1.35 Forster, R Trust & J 4.62 6.61 5.93 12.54 0.08 Freeman, F & V 13.31 6.61 5.93 12.54 2.18 

Furlan Jnt Vntr (Byrd, Osborne) 4.77 6.61 5.93 12.54 0.03 

Furlan, E & S 8.17 6.61 5.93 12.54 0.41 Gillaspy, F 6.16 6.61 5.93 12.54 Giovannetti, B & M 3.91 6.61 5.93 12.54 0.03 Giusti, R & S 4.71 6.61 5.93 12.54 0.30 Glenn-Colusa ID 4.62 6.61 5.93 12.54 

Griffin, J 5.14 6.61 5.93 12.54 3.26 Hale, J/Marks, A 4.41 6.61 5.93 12.54 6.43 

Heidrick, E & M 3.44 6.61 5.93 12.54 Heidrick, J Family Trust 9.18 6.61 5.93 12.54 

* Hershey, F/Estate of 4.83 6.61 5.93 12.54 4.47 * Hiatt, G/et al 4.68 6.61 5.93 12.54 0.88 

Hollins, M 5.92 6.61 5.93 12.54 0.46 

Howald Farms Inc 4.63 6.61 5.93 12.54 0.59 Jaeger, W & P 18.84 6.61 5.93 12.54 6.57 

 Kary, C 7.03 6.61 5.93 12.54 0.83 

* King, B 11.66 6.61 5.93 12.54 0.79 

Lauppe, B & K 7.86 6.61 5.93 12.54 0.04 Lee Farms 3.66 6.61 5.93 12.54 Leiser, D 6.49 6.61 5.93 12.54 2.34 Lockett, W & J 7.06 6.61 5.93 12.54 

 Locvich, P & R 4.02 6.61 5.93 12.54 4.84 

Lomo CS & Micheli, J 4.25 6.61 5.93 12.54 Lonon, M 5.16 6.61 5.93 12.54 0.11 M C M Properties 4.82 6.61 5.93 12.54 4.39 M & T Inc 4.74 6.61 5.93 12.54 3.09 Maxwell ID 5.54 6.61 5.93 12.54 6.27 

* Mayfair Farms Inc 3.63 6.61 5.93 12.54 0.09 

McLane, R & N 17.83 6.61 5.93 12.54 21.30 Meridian Farms WC 4.69 6.61 5.93 12.54 0.77 

 Micke, D & N 12.64 6.61 5.93 12.54 0.17 

Mirbach-Harff, A 13.66 6.61 5.93 12.54 

* Morehead, J/et ux 7.25 6.61 5.93 12.54 

Munson, J & D 15.46 6.61 5.93 12.54 6.97 

Natomas Central MWC 4.57 6.61 5.93 12.54 

Nelson, T & H 6.47 6.61 5.93 12.54 0.57 O'Brien, J & F 4.89 6.61 5.93 12.54 Odysseus Farms 1.39 6.61 5.93 12.54 4.09 
testIRR 2005 Sch A-02A F.Z07.XLS 

2/11/2005 

CENTRAL VALLEY PROJECT

SCHEDULE OF IRRIGATION OPERATION AND MAINTENANCE (O&M) AND COST OF SERVICE

WATER RATES PER ACRE-FOOT BY CONTRACTOR

2005 IRRIGATION WATER RATES

Deficit Rate

O&M Rate Per Acre Foot Per Acre Foot

Non-Interest Interest 

Capital Rate Water San Luis Direct Bearing Bearing 

Facility/Contractor Per Acre Foot Marketing Storage Conveyance Drain Pumping Total Deficit Deficit 

(Sch. A-2Ba) (Sch. A-8A) (Sch. A-8A) (Sch A-11) (Sch. A-6B) (Sch. A-6B) 

Odysseus Farms Prtnrshp 3.83 6.61 5.93 12.54 

Oji Brothers Farm Inc 4.83 6.61 5.93 12.54 Oji, M/et al 4.70 6.61 5.93 12.54 Pelger MWC 4.49 6.61 5.93 12.54 

* Penner, H & A 16.14 6.61 5.93 12.54 13.33 

Pires, L & B 9.78 6.61 5.93 12.54 7.33 Pleasant Grv-Vrna MWC 4.80 6.61 5.93 12.54 7.21 

Princeton-Codora-Glenn ID 4.57 6.61 5.93 12.54 Provident ID 4.88 6.61 5.93 12.54 Quad-H-Ranches Inc 4.20 6.61 5.93 12.54 0.04 Recl Dist # 108 4.56 6.61 5.93 12.54 

Recl Dist #1004 4.81 6.61 5.93 12.54 0.97 

Reische, L 19.55 6.61 5.93 12.54 3.70 

Reynen, J/et al 4.88 6.61 5.93 12.54 5.75 

Richter, H Jr/et al 4.91 6.61 5.93 12.54 0.07 

* Ritchey, E & A 5.40 6.61 5.93 12.54 0.77 

River Garden Farms Co 5.45 6.61 5.93 12.54 0.95 Riverby Limited 4.33 6.61 5.93 12.54 0.02 Roberts Ditch Irr Co 4.78 6.61 5.93 12.54 3.96 Schreiner J & C 3.97 6.61 5.93 12.54 Seaver, H/et al 14.56 6.61 5.93 12.54 7.74 Sekhon A & D 4.02 6.61 5.93 12.54 0.46 Siddiqui, J & A 3.96 6.61 5.93 12.54 1.54 Spence, R 4.77 6.61 5.93 12.54 5.63 

* Stegeman Station Ranch Inc 6.00 6.61 5.93 12.54 1.53 

Steidlmayer, F/et al 15.86 6.61 5.93 12.54 3.12 

Sutter MWC 4.52 6.61 5.93 12.54 

* Swinford Tract Irr Co 4.74 6.61 5.93 12.54 7.37 

* Tarke, J/et al 4.44 6.61 5.93 12.54 5.08 

Tisdale Irr & Drain Co 4.58 6.61 5.93 12.54 3.28 

Verona Farming Prtnrshp 5.63 6.61 5.93 12.54 

* Wakida, M & H 4.75 6.61 5.93 12.54 2.13 * Wakida/M & L Farms 8.85 6.61 5.93 12.54 4.03 * Wallace Construction Inc 4.72 6.61 5.93 12.54 5.54 

Wells, J 4.46 6.61 5.93 12.54 0.47 Westfall, R Jr/et al 14.33 6.61 5.93 12.54 3.57 Young, R/et al 9.13 6.61 5.93 12.54 11.50 
testIRR 2005 Sch A-02A F.Z07.XLS

2/11/2005

CENTRAL VALLEY PROJECT

SCHEDULE OF IRRIGATION OPERATION AND MAINTENANCE (O&M) AND COST OF SERVICE

WATER RATES PER ACRE-FOOT BY CONTRACTOR

2005 IRRIGATION WATER RATES

Deficit Rate

O&M Rate Per Acre Foot Per Acre Foot

Non-Interest Interest 

Capital Rate Water San Luis Direct Bearing Bearing 

Facility/Contractor Per Acre Foot Marketing Storage Conveyance Drain Pumping Total Deficit Deficit 

(Sch. A-2Ba) (Sch. A-8A) (Sch. A-8A) (Sch A-11) (Sch. A-6B) (Sch. A-6B) 

San Felipe Unit

San Benito County WD 9.23 6.61 5.29 4/ 9.41 5/ 21.31 

Santa Clara Valley WD 13.69 6.61 5.29 4/ 10.54 5/ 22.44 

San Luis Canal - Fresno

Westlands WD - SLC 19.01 6.61 5.93 4/ 0.71 2.60 15.85 

San Luis Canal - Tracy

Pacheco WD - SLC 7.28 6.61 5.93 4/ 12.54 

Panoche WD - SLC 14.96 6.61 5.93 4/ 0.02 12.56 

San Luis WD - SLC 22.80 6.61 5.93 4/ 4.34 16.88 

Sly Park D & R

El Dorado ID 7/ 

Sugar Pine D & R

Foresthill PUD 7/ 

Tehama-Colusa Canal

4-M WD 15.82 6.61 5.93 12.54 0.49 Colusa County WD 23.66 6.61 5.93 4.07 16.61 1.17 

Cortina WD 20.96 6.61 5.93 12.54 3.75 Davis WD - TCC 20.09 6.61 5.93 12.54 6.84 Dunnigan WD 12.70 6.61 5.93 0.12 12.66 0.68 Glenn Valley WD 10.48 6.61 5.93 1.01 13.55 3.58 Glide WD 9.82 6.61 5.93 12.54 Holthouse WD 9.30 6.61 5.93 12.54 0.75 Kanawha WD 11.86 6.61 5.93 0.45 12.99 Kirkwood WD 15.07 6.61 5.93 12.54 2.29 La Grande WD 9.68 6.61 5.93 12.54 1.92 Myers-Marsh MWC 10.99 6.61 5.93 12.54 8.52 Orland-Artois WD 15.62 6.61 5.93 1.17 13.71 0.01 Westside WD 13.18 6.61 5.93 0.24 12.78 1.63 

SAN FELIPE UNIT OUT-OF-BASIN

San Benito County WD 60.06 

Santa Clara Valley WD 80.84 
testIRR 2005 Sch A-02A F.Z07.XLS 

2/11/2005 

CENTRAL VALLEY PROJECT

SCHEDULE OF IRRIGATION OPERATION AND MAINTENANCE (O&M) AND COST OF SERVICE

WATER RATES PER ACRE-FOOT BY CONTRACTOR

2004 IRRIGATION WATER RATES

FOOTNOTES:

1/ Either no projected contract water deliveries for this year or for contract years covered by the repayment period

2/ Class 1 deficit rate is included in class 2 deficit rate for irrigation water ratesetting purposes3/ Cross Valley Canal contract water can be pumped and delivered through the State and/or Federal side of facilities. For the 2005 long-term

contractor water rate calculations, these contractors will not be allocated Conveyance and Conveyance Pumping costs. Direct Pumping costswill be limited to Project Use Energy only for Dos Amigos and State Delta (Banks) Pumping Plants. If special circumstances arise that wateis pumped through Federal facilities, a "Special Rate" will be developed for additional service components

4/ Conveyance and Conveyance Pumping operation and maintenance costs were removed for Irrigation ratesetting purposes and are to be direct billed

M&I continues to have Conveyance for Folsom South Canal (See Schedule A-9 for cost detail)

5/ San Felipe Unit - O&M Direct Pumping Rate per Acre Foot

2005 Projected Deliveries (Sch A-9) Rate per A/F

2005 San Benito Santa Clara San Benito Santa Clara

Costs County WD Valley WD Total County WD Valley WD

(Sch A-9)

W. R. Gianelli PGP - PUE 197,447 24,414 12,033 36,446 5.42 5.42

Pacheco PP - PUE 145,524 24,414 12,033 36,446 3.99 3.99

Coyote PP - PUE 13,566 12,033 12,033 1.13

Total 356,536 9.41 10.54

6/ Chief Financial Officer (CFO) Adjustment and Provision for Replacement (PFR) expense is being distributed over a 5-year period beginning in FY 2003 for those contracto

that requested that the costs be deferred. 

7/ Contractors removed due to title transfers.8/ Contractor removed due to full assignment of water to Westlands WD - SLCF.* Contractor Name Changes and/or assumptions:

See Schedule A12-A for pending name changes and/or assumptionsMorehead, J/et ux not previously included in water rates
testIRR 2005 Sch A-02B F.Z07.XLS

2/11/2005

CENTRAL VALLEY PROJECT

SCHEDULE OF IRRIGATION CAPITAL RATES BY CONTRACTOR

2005 IRRIGATION WATER RATES

Capital Costs

Allocated Repayment Cumulative Pro

Capital as of Capital Net Del

Facility/Contractor Cost 9/30/2003 Relief Amount 200

(Sch. A-2Bb) (Sch. A-6A) (Sch. A-2B1) (Sch 

Black Butte D & R

4-E WD 4,687 3,574 1,113 Stony Creek WD 273,654 14,384 26,804 232,466  Total Black Butte D&R 278,341 17,958 26,804 233,579 

Buchanan Unit

Chowchilla WD - BU 3,324,127 992,860 2,331,267 

Clear Creek Unit

Clear Creek CSD 1,754,032 34,608 373,445 1,345,979 

Colusa Basin Drain

Colusa Drain MWC 4,736,680 485,775 4,250,905 

Contra Costa Canal

Contra Costa WD 104,373 77,566 26,807 

Corning Canal

Corning WD 10,410,860 812 1,418,047 8,992,001 Proberta WD 1,536,909 309,740 1,227,169 Thomes Creek WD 2,086,349 305,900 1,780,449  Total Corning Canal 14,034,118 812 2,033,687 11,999,619 

Cow Creek Unit

Bella Vista WD 5,366,543 483 911,548 4,454,512 

Cross Valley Canal

County of Fresno 342,250 42,218 300,032 County of Tulare 543,088 68,330 474,758 Hills Valley ID 420,125 64,489 355,636 Kern-Tulare ID 5,408,227 794,522 4,613,705 Lower Tule River ID - CVC 4,317,805 743,377 3,574,428 Pixley ID 4,323,351 675,044 3,648,307 Rag Gulch WD 1,797,506 263,089 1,534,417 Tri-Valley ID 149,875 19,837 130,038  Total Cross Valley Canal 17,302,228 2,670,907 14,631,321 1,
testIRR 2005 Sch A-02B F.Z07.XLS 

2/11/2005 

CENTRAL VALLEY PROJECT

SCHEDULE OF IRRIGATION CAPITAL RATES BY CONTRACTOR

2005 IRRIGATION WATER RATES

Capital Costs

Allocated Repayment Cumulative Pro

Capital as of Capital Net Del

Facility/Contractor Cost 9/30/2003 Relief Amount 200

(Sch. A-2Bb) (Sch. A-6A) (Sch. A-2B1) (Sch 

Delta-Mendota Canal

Banta-Carbona ID 7/ 4,632,679 792,014 3,840,665 Broadview WD 6,443,762 924,458 5,519,303 Centinella WD 7/Del Puerto WD 33,844,973 3,174,460 30,670,512 2,Eagle Field WD 1,110,477 199,987 910,490 Mercy Springs WD 7/ 675,230 89,366 585,864 Oro Loma WD 1,135,300 217,217 918,083 Pacheco WD - DMC 385,433 75,573 309,860 Panoche WD - DMC 6,979,424 181,112 6,798,312 Patterson WD 3,843,346 3,843,346 Plain View WD 4,803,689 284,577 4,519,112 San Luis WD - DMC 7,110,988 530,694 6,580,294 West Side ID 7/ 1,238,772 327,022 911,750 West Stanislaus ID 12,277,128 1,152,482 11,124,647 Widren WD 698,738 698,738  Total Delta-Mendota Canal 85,179,937 7,948,961 77,230,976 5,

Delta-Mendota Pool

Coelho Trust 710,093 710,093 Fresno Slough WD 1,002,903 1,002,903 James ID 8,620,682 8,620,682 Laguna WD 203,617 66,586 137,031 Recl Dist #1606 50,439 50,439 Tranquillity ID 3,331,233 28,247 3,302,986 Tranquillity PUD 16,135 593 15,542 Westlands WD - DMP 5,092,020 1,686,073 3,405,947  Total Delta-Mendota Pool 19,027,123 1,781,498 17,245,623 1,

Folsom D & R

Placer County WA 194,945 207,690 (12,745) 

Friant Dam - Class 2

Gravelly Ford WD 61,911 129,164 (67,252) 
testIRR 2005 Sch A-02B F.Z07.XLS

2/11/2005

CENTRAL VALLEY PROJECT

SCHEDULE OF IRRIGATION CAPITAL RATES BY CONTRACTOR

2005 IRRIGATION WATER RATES

Capital Costs

Allocated Repayment Cumulative Pro

Capital as of Capital Net Del

Facility/Contractor Cost 9/30/2003 Relief Amount 200

(Sch. A-2Bb) (Sch. A-6A) (Sch. A-2B1) (Sch 

Friant-Kern Canal - Class 1

Arvin-Edison WSD 12,512,389 2,485,459 10,026,931 1,Delano-Earlimart ID 32,647,029 7,502,176 25,144,853 2,Exeter ID 3,454,911 797,623 2,657,288 Fresno ID Garfield WD 1,056,311 1,056,311 International WD 362,724 71,322 291,402 Ivanhoe ID 2,333,270 531,904 1,801,366 Lewis Creek WD 388,017 388,017 Lindmore ID 9,968,353 2,325,043 7,643,310 Lindsay-Strathmore ID 8,354,499 1,679,695 6,674,805 Lower Tule River ID - FKC 18,371,016 4,055,757 14,315,259 1,Orange Cove ID 11,662,094 2,457,820 9,204,274 Porterville ID 4,887,596 857,631 4,029,965 Saucelito ID 6,482,698 1,438,368 5,044,330 Shafter-Wasco ID 14,854,439 1,662,097 13,192,343 1,So San Joaquin MUD 29,431,167 5,580,706 23,850,460 2,Stone Corral ID 2,972,803 645,418 2,327,384 Tea Pot Dome WD 2,280,775 451,846 1,828,930 Terra Bella ID 8,425,424 1,845,464 6,579,960 Tulare ID 9,281,415 2,497,377 6,784,038  Total Friant-Kern Canal - Class 1 179,726,932 36,885,705 142,841,226 15,

Friant-Kern Canal - Class 2

Arvin-Edison WSD 17,985,808 2,772,326 15,213,482 1,Delano-Earlimart ID 4,346,844 615,433 3,731,412 Exeter ID 1,034,161 166,586 867,575 Fresno ID 4,121,440 104,264 4,017,176 Ivanhoe ID 452,711 66,774 385,937 Lindmore ID 1,275,871 185,992 1,089,880 Lower Tule River ID - FKC 14,038,250 2,586,531 11,451,719 1,Porterville ID 1,727,724 104,413 1,623,311 Saucelito ID 1,920,785 335,157 1,585,628 Shafter-Wasco ID 2,334,252 243,114 2,091,137 So San Joaquin MUD 2,908,971 326,142 2,582,829 Tulare ID 8,148,760 1,586,510 6,562,250  Total Friant-Kern Canal - Class 2 60,295,577 9,093,242 51,202,336 5,

Hidden Unit

Madera ID - HU 3,324,127 793,540 2,530,587 
testIRR 2005 Sch A-02B F.Z07.XLS 

2/11/2005 

CENTRAL VALLEY PROJECT

SCHEDULE OF IRRIGATION CAPITAL RATES BY CONTRACTOR

2005 IRRIGATION WATER RATES

Capital Costs

Allocated Repayment Cumulative Pro

Capital as of Capital Net Del

Facility/Contractor Cost 9/30/2003 Relief Amount 200

(Sch. A-2Bb) (Sch. A-6A) (Sch. A-2B1) (Sch 

Madera Canal - Class 1

Chowchilla WD - MC 16,603,518 2,904,465 13,699,054 1,Madera ID - MC 25,551,686 4,402,779 21,148,907 2, Total Madera Canal - Class 1 42,155,204 7,307,243 34,847,961 3,

Madera Canal - Class 2

Chowchilla WD - MC 9,166,929 867,467 8,299,461 Madera ID - MC 10,753,195 975,716 9,777,479  Total Madera Canal - Class 2 19,920,124 1,843,184 18,076,940 1,

New Melones D & R

Central San Joaquin WCD 4,026,605 361,621 378,366 3,286,618 

Sacramento River - Shasta

Anderson-Cottonwood ID 1,339,161 155,357 1,183,804 Daniell, H & B 803 159 645 Driscoll Strawberry 47,999 6,167 41,832 Gjermann, H 571 103 468 High-Low Nursery 11,906 564 11,342 Leviathan Inc 46,852 4,680 42,173  Total Sacramento River - Shasta 1,447,292 167,029 1,280,264 

Sacramento River - Willows

* A & F Boeger Corp 83,565 7,183 76,383 

Alexander, T & K 1,089 9 1,080 

* Amen, H/et al 16,964 3,304 13,660 

Anderson, R & J 13,195 2,090 11,105 Andreotti, A/et al 213,041 23,148 189,893 Baber, J/et al 344,018 26,307 317,711 Beckley, R & O 14,885 2,994 11,891 Butler, L & M 35,107 3,627 31,479 Butte Creek Farms Inc 44,845 698 44,147 

* Cannell, F/et al 28,171 1,834 26,337 

Carter MWC 89,753 26,999 62,753 Churkin, M Jr & C 5,166 406 4,760 Conaway Consv Grp 89,818 9,977 79,841 County of Sacramento 24,610 3,633 20,977 

* Cribari, E & E 2,795 568 2,227 * Davis, M 27,513 2,023 25,490 * Davis, O/et al 1,319,441 132,331 1,187,110 * Dommer, E 823 40 783 
testIRR 2005 Sch A-02B F.Z07.XLS

2/11/2005

CENTRAL VALLEY PROJECT

SCHEDULE OF IRRIGATION CAPITAL RATES BY CONTRACTOR

2005 IRRIGATION WATER RATES

Capital Costs

Allocated Repayment Cumulative Pro

Capital as of Capital Net Del

Facility/Contractor Cost 9/30/2003 Relief Amount 200

(Sch. A-2Bb) (Sch. A-6A) (Sch. A-2B1) (Sch 

Sacramento River - Willows (continued)

Driver, G/et al 2,222 861 1,361 

* Driver, J & C Trustees 9,550 895 8,655 

Driver, W/et al & G 10,970 2,265 8,704 E L H Sutter/Lauppe, B & K 2,301 163 2,139 

* E L H Sutter Properties 27,923 3,602 24,322 

Ehrke, A & B 19,610 3,171 16,438 

* Elliott, M/Hradecky, D 607 57 550 

Feather WD 2,294,337 404,581 1,889,756 Fedora, S/Taylor, W 2,565 317 2,249 Forster, J & R Trust 95,408 10,045 85,363 Freeman, F & V 1,560 244 1,315 Furlan Jnt Vntr (Byrd, Osborne) 27,039 2,241 24,798 Furlan, E & S 39,394 5,123 34,270 Gillaspy, F 10,545 1,608 8,937 Giovannetti, B & M 6,515 1,431 5,084 Giusti, R & S 98,710 12,208 86,502 Glenn-Colusa ID 14,409,667 1,802,812 12,606,855 2,Griffin, J 152,309 11,737 140,573 Hale, J/Marks, A 3,874 615 3,258 Heidrick, E & M 10,931 3,691 7,240 Heidrick, J Family Trust 15,339 262 15,077 

* Hershey, F/Estate of 60,050 3,690 56,361 * Hiatt, G/et al 101,294 10,128 91,166 

Hollins, M 34,574 3,777 30,797 Howald Farms Inc 186,123 22,544 163,579 Jaeger, W & P 49,258 1,734 47,524 Kary, C 59,847 3,924 55,923 

* King, B 1,529 74 1,455 

Lauppe, B & K 39,128 4,728 34,400 Lee Farms 12,892 3,372 9,520 Leiser, D 2,695 263 2,431 Lockett, W & J 5,364 1,050 4,314 Locvich, P & R 7,364 849 6,515 Lomo CS & Micheli J 98,441 21,018 77,423 Lonon, M 50,030 4,749 45,280 M C M Properties 81,576 7,325 74,251 M & T Inc 128,802 8,446 120,356 Maxwell ID 816,487 45,611 770,876 

* Mayfair Farms Inc 1,470 565 905 

McLane, R & N 2,607 474 2,133 Meridian Farms WC 1,624,193 161,835 1,462,358 Micke, D & N 1,673 424 1,249 Mirbach-Harff, A 7,139 743 6,395 

* Morehead, J/et ux 10,626 74 10,552 

Munson, J & D 8,183 1,348 6,835 Natomas Central MWC 2,996,930 382,653 2,614,277 Nelson, T & H 11,082 1,192 9,890 O'Brien, J & F 38,826 4,522 34,304 Odysseus Farms 20,557 15,119 5,438 
testIRR 2005 Sch A-02B F.Z07.XLS 

2/11/2005 

CENTRAL VALLEY PROJECT

SCHEDULE OF IRRIGATION CAPITAL RATES BY CONTRACTOR

2005 IRRIGATION WATER RATES

Capital Costs

Allocated Repayment Cumulative Pro

Capital as of Capital Net Del

Facility/Contractor Cost 9/30/2003 Relief Amount 200

(Sch. A-2Bb) (Sch. A-6A) (Sch. A-2B1) (Sch 

Sacramento River - Willows (continued)

Odysseus Farms Prtnrshp 56,582 15,796 40,786 Oji Brothers Farm Inc 253,575 19,907 233,668 Oji, M/et al 174,699 14,619 160,081 Pelger MWC 237,037 39,303 197,734 

* Penner, H & A 2,191 429 1,763 

Pires, L & B 21,634 1,950 19,684 Pleasant Grv-Vrna MWC 335,423 23,851 311,572 Princeton-Codora-Glenn ID 2,019,956 239,432 1,780,524 Provident ID 673,432 51,948 621,484 Quad-H-Ranches Inc 41,779 7,898 33,881 Recl Dist # 108 4,412,182 498,218 3,913,964 Recl Dist #1004 2,054,809 177,559 1,877,250 Reische, L 34,726 2,188 32,538 Reynen, J/et al 270,412 16,510 253,902 Richter, H Jr/et al 127,822 22,371 105,451 

* Ritchey, E & A 4,769 528 4,241 

River Garden Farms Co 65,236 8,563 56,673 Riverby Limited 3,953 575 3,378 Roberts Ditch Irr Co 40,305 3,016 37,289 Schreiner, J & C 2,773 710 2,063 Seaver, H/et al 20,175 495 19,680 Sekhon A & D 55,729 6,664 49,065 Siddiqui, J & A 28,587 5,924 22,663 Spence, R 13,540 1,141 12,400 

* Stegeman Station Ranch Inc 30,960 401 30,560 

Steidlmayer, F/et al 60,671 2,936 57,734 Sutter MWC 12,569,289 1,581,517 10,987,772 2,

* Swinford Tract Irr Co 5,327 395 4,931 * Tarke, J/et al 136,117 20,626 115,492 

Tisdale Irr & Drain Co 271,213 32,840 238,373 Verona Farming Prtnrshp 13,738 1,701 12,037 

* Wakida, M & H 30,307 3,584 26,723 * Wakida/M & L Farms 20,494 1,433 19,060 * Wallace Construction Inc 130,073 12,294 117,779 

Wells, J 39,657 4,883 34,774 Westfall, R Jr/et al 3,662 308 3,354 Young, R/et al 883 124 760  Total Sacramento River - Willows 50,318,632 6,049,970 44,268,663 9,
testIRR 2005 Sch A-02B F.Z07.XLS

2/11/2005

CENTRAL VALLEY PROJECT

SCHEDULE OF IRRIGATION CAPITAL RATES BY CONTRACTOR

2005 IRRIGATION WATER RATES

Capital Costs

Allocated Repayment Cumulative Pro

Capital as of Capital Net Del

Facility/Contractor Cost 9/30/2003 Relief Amount 200

(Sch. A-2Bb) (Sch. A-6A) (Sch. A-2B1) (Sch 

San Felipe Unit

San Benito County WD 8,233,695 2,372,985 5,860,711 Santa Clara Valley WD 6/, 7/ 5,672,154 1,390,132 4,282,022  Total San Felipe Unit 13,905,849 3,763,117 10,142,733 

San Luis Canal - Fresno

Westlands WD - SLC 6/, 7/ 437,112,754 54,753,920 4/ 382,358,834 20,

San Luis Canal - Tracy

Pacheco WD - SLC 2,402,286 1,124,562 1,277,724 Panoche WD - SLC 21,354,946 2,690,474 18,664,472 1,San Luis WD - SLC 42,062,191 945,591 41,116,600 1, Total San Luis Canal - Tracy 65,819,424 4,760,628 61,058,796 3,

Sly Park D&R

El Dorado ID 5/

Sugar Pine D & R

Foresthill PUD 5/

Tehama-Colusa Canal

4-M WD 1,066,735 132,136 934,599 Colusa County WD 27,859,632 4,743,062 23,116,570 Cortina WD 519,890 72,516 447,374 Davis WD - TCC 1,102,937 142,377 960,560 Dunnigan WD 5,799,731 1,142,207 4,657,524 Glenn Valley WD 342,449 53,336 289,113 Glide WD 2,676,507 0 665,613 2,010,893 Holthouse WD 536,540 0 91,923 444,617 Kanawha WD 13,275,701 1 2,906,807 10,368,893 Kirkwood WD 369,757 43,544 326,213 La Grande WD 1,652,253 0 323,871 1,328,382 Myers-Marsh MWC 63,574 12,642 50,932 Orland-Artois WD 21,361,506 320 5,213,372 16,147,814 1,Westside WD 21,088,755 4,388,657 16,700,098 1, Total Tehama-Colusa Canal 97,715,968 322 19,932,063 77,783,582 5,Grand Total 1,127,132,847 140,127,803 3/ 23,655,913 2/ & 3/ 963,349,131 76,

Pro

Del

200

(Sch 

SAN FELIPE UNIT OUT-OF-BASIN

San Benito County WD 46,920,112 46,920,112 Santa Clara Valley WD 31,124,729 31,124,729  Total San Felipe Unit Out-of-Basin 78,044,841 78,044,841 1,
testIRR 2005 Sch A-02B F.Z07.XLS 

2/11/2005 

CENTRAL VALLEY PROJECT

SCHEDULE OF IRRIGATION CAPITAL RATES BY CONTRACTOR

2005 IRRIGATION WATER RATES

Footnotes:1/ Although Fresno ID has historical deliveries for class 1 water, projected deliveries have not been scheduled. As a result, a water rate will not be included for the capital cost component.2/ This total includes capital relief for permanent contractors only from Sch A-2B1 (see footnote 3). While financial relief has been granted either in part or in whole, the net capital

allocated to these contractors has been reduced, with the amount of capital relief being shifted to power for repayment purposes.

3/ Reconciliation to Source Documents (Sch. A-6A and A-2B1):

Capital

Repayment Cumulative

as of Capital

9/30/2003 Relief

Total (Page 7 of 8) 140,127,803 23,655,913Westlands Voluntary Payment (received 9/20/2004) (4,045,221)Other Adjustments:Colusa Irr Co 1,445Ducor ID 12,462Elder Creek WD (Contract(s) expired in 1995) 17,125San Juan WD 92,726Stockton East WD (NonPermanent Contractor) (a) 35,279Wilson Ranch Partnership 4,417El Dorado ID 1,407,806Foresthill PUD 9,703Totals per Sch. A-6A & A-2B1 respectively 137,611,141 23,708,317 (a) Stockton East WD is considered a non-permanent contractor because the water under their long-term contract is not considered "firm supply".

4/ Westlands WD capital repayment differs from the amount shown on Schedule A-6A due to a voluntary payment of $4,045,220.59 made on 9/20/2003.5/ Contractors removed due to title transfers.6/ Includes Assignment of Historical Capital Costs (See Schedule A-2Bb, Assignments Section).

Reconciliation:Irrigation Capital Costs (excludes Assigned Costs) 1,125,925,108Assigned Costs to Irrigation Contractors: Westlands WD - SLCF 1,074,977 Santa Clara Valley WD 132,763 1,207,740Identified Above for Repayment 1,127,132,847Assigned Costs to M&I Contractors: City of Tracy 751,418Capital Costs as Identified on Sch. A-2Bb 1,127,884,265
testIRR 2005 Sch A-02B F.Z07.XLS

2/11/2005

CENTRAL VALLEY PROJECT

SCHEDULE OF IRRIGATION CAPITAL RATES BY CONTRACTOR

2005 IRRIGATION WATER RATES

Footnotes - continued:7/ Includes Assigned Historical Capital Costs (See Schedule A-2Bb, Page 8)

Revenues are based on the historical deliveries through the date of the assignment through 2003 only (needs true-up to assignment date):

Date of Hist. Wtr Prior Assigned Hist. Rev Prior Assigned

Assignees - Assignment to Assignment Hist. Water % Change to Assignment RevenueM&I (M)

City of Tracy (M) from Westside ID Feb. 27, 2004 134,655 44,885 33.33% 490,533 163,511City of Tracy (M) from Banta-Carbona ID Feb. 27, 2004 386,786 77,357 20.00% 990,017 198,003 Subtotal - to M&I Assignees 361,514IrrigationWestlands WD - SLCF from Mercy Springs WD May 14, 1999 183,814 64,794 35.25% 82,721 29,159Santa Clara Valley WD from Mercy Springs WD May 14, 1999 183,814 21,598 11.75% 82,721 9,720Westlands WD - SLCF from Mercy Springs WD March 1, 2003 113,254 67,533 59.63% 192,483 114,777Westlands WD - SLCF from Centinella WD Nov. 9, 2004 42,552 42,552 100.000% 144,424 144,424 Subtotal - to Irrigation Assignees 298,080Total 1,044,875 318,720 1,982,899 659,595

* Contractor Name Changes and/or assumptions:

See Schedule A-12A, page 25 for pending name changes and/or assumptions.Morehead, J/et ux not previously included in water rates.
testIRR 2005 Sch A-06B F.Z07.XLS

2/11/2005

CENTRAL VALLEY PROJECT

SCHEDULE OF NON-INTEREST AND INTEREST BEARING DEFICIT RATE PER ACRE FOOT

2005 IRRIGATION WATER RATES

Non-Interest Bearing Deficit Interest Bearing Deficit

Net Voluntary Projected Net Voluntary 

Balance Payment 2005-2030 Balance Payment 

at in 2004 Adjusted Deliveries Rate at in 2004 Adjusted Composite 

Facility/Contractor 9/30/03 (Sch B-3B) Balance (Sch A-12) Per AF 9/30/03 (Sch B-3B) Balance Rate 

Black Butte D & R

4-E WD 520 41 41 0.05000 Stony Creek WD 25,709 1,389 1,389 0.05500 

Total BB D & R 26,229 1,430 1,430 

Buchanan Unit

Chowchilla WD - BU 624,000 

Clear Creek Unit

Clear Creek CSD 124,020 

Colusa Basin Drain

Colusa Drain MWC 2/ 755,300 778 (778) 

Contra Costa Canal

Contra Costa WD 6,240 

Corning Canal

Corning WD 277,030 Proberta WD 68,250 3,973 4,027 (54) Thomes Creek WD 95,233 5,839 5,411 427 0.05500 

Total Corning Canal 440,513 9,812 9,439 373 

Cow Creek Unit

Bella Vista WD 290,664 5,477 5,509 (31) 

Cross Valley Canal

County of Fresno 31,200 7,176 7,176 0.07318 County of Tulare 51,519 95,217 95,217 0.07585 Hills Valley ID 43,498 

Kern-Tulare WD 520,000 

Lower Tule River ID - CVC 404,326 Pixley ID 404,326 Rag Gulch WD 172,900 

Tri-Valley WD 14,846 3,010 3,010 0.06438 

Total CV Canal 1,642,615 105,403 105,403 
testIRR 2005 Sch A-06B F.Z07.XLS 

2/11/2005 

CENTRAL VALLEY PROJECT

SCHEDULE OF NON-INTEREST AND INTEREST BEARING DEFICIT RATE PER ACRE FOOT

2005 IRRIGATION WATER RATES

Non-Interest Bearing Deficit Interest Bearing Deficit

Net Voluntary Projected Net Voluntary 

Balance Payment 2005-2030 Balance Payment 

at in 2004 Adjusted Deliveries Rate at in 2004 Adjusted Composite 

Facility/Contractor 9/30/03 (Sch B-3B) Balance (Sch A-12) Per AF 9/30/03 (Sch B-3B) Balance Rate 

Delta-Mendota Canal

Banta-Carbona ID 390,000 Broadview WD 441,147 Centinella WD 3/Del Puerto WD 2,041,634 

Eagle Field WD 72,987 

Mercy Springs WD 55,432 

Oro Loma WD 76,430 

Pacheco WD - DMC 5,200 3 3 0.05500 Panoche WD - DMC 155,480 

Patterson WD 265,704 160,523 160,523 0.08604 Plain View WD 275,252 

San Luis WD - DMC 313,383 West Side ID 97,500 

West Stanislaus ID 827,559 

Widren WD 39,016 20,157 20,157 0.08317 

Total DM Canal 5,056,724 180,682 180,682 

Delta-Mendota Pool

Coelho Trust 34,242 75,900 75,900 0.08602 Fresno Slough WD 11,784 11,784 (0) 77,558 49,996 54,107 (4,111) 0.05841 James ID 19,225 19,225 (0) 609,809 28,822 28,822 0.05750 Laguna WD 13,842 Recl Dist #1606 1,137 1,137 (0) 2,829 476 476 0.05540 Tranquillity ID 234,837 

Tranquillity PUD 608 7,894 7,894 0.08468 Westlands WD - DMP 130,000 

Total DM Pool 32,146 32,146 (0) 1,103,726 163,087 54,107 108,980 

Folsom D & R

Placer County WA 182,000 8,050 8,050 0.05000 

Friant Dam - Class 2

Gravelly Ford WD 165,240 
testIRR 2005 Sch A-06B F.Z07.XLS

2/11/2005

CENTRAL VALLEY PROJECT

SCHEDULE OF NON-INTEREST AND INTEREST BEARING DEFICIT RATE PER ACRE FOOT

2005 IRRIGATION WATER RATES

Non-Interest Bearing Deficit Interest Bearing Deficit

Net Voluntary Projected Net Voluntary 

Balance Payment 2005-2030 Balance Payment 

at in 2004 Adjusted Deliveries Rate at in 2004 Adjusted Composite 

Facility/Contractor 9/30/03 (Sch B-3B) Balance (Sch A-12) Per AF 9/30/03 (Sch B-3B) Balance Rate 

Friant-Kern Canal - Class 1

Arvin-Edison WSD 1,012,024 

Delano-Earlimart ID 2,824,900 Exeter ID 293,301 Fresno ID 1/Garfield WD 91,000 40,490 40,490 0.08103 International WD 30,872 

Ivanhoe ID 200,200 

Lewis Creek WD 894 894 0 8,226 139,150 108,676 30,474 0.08283 Lindmore ID 858,000 

Lindsay-Strathmore ID 709,800 Lower Tule River ID - FKC 1,561,149 Orange Cove ID 988,619 Porterville ID 416,000 Saucelito ID 551,200 Shafter-Wasco ID 1,286,480 

So San Joaquin MUD 2,522,000 Stone Corral ID 255,455 

Tea Pot Dome WD 195,000 

Terra Bella ID 715,000 

Tulare ID 780,000 

Total FKC - Class 1 894 894 0 15,299,227 179,640 108,676 70,964 

Friant-Kern Canal - Class 2

Arvin-Edison WSD 1,455,964 

Delano-Earlimart ID 454,948 Exeter ID 70,621 

Fresno ID 1/ 194,381 (0) (0) Ivanhoe ID 45,718 

Lindmore ID 117,931 

Lower Tule River ID - FKC 1,497,902 Porterville ID 154,445 

Saucelito ID 181,402 

Shafter-Wasco ID 246,085 

So San Joaquin MUD 261,815 Tulare ID 734,162 

Total FKC - Class 2 5,415,374 (0) (0) 

Hidden Unit

Madera ID - HU 624,000 
testIRR 2005 Sch A-06B F.Z07.XLS 

2/11/2005 

CENTRAL VALLEY PROJECT

SCHEDULE OF NON-INTEREST AND INTEREST BEARING DEFICIT RATE PER ACRE FOOT

2005 IRRIGATION WATER RATES

Non-Interest Bearing Deficit Interest Bearing Deficit

Net Voluntary Projected Net Voluntary 

Balance Payment 2005-2030 Balance Payment 

at in 2004 Adjusted Deliveries Rate at in 2004 Adjusted Composite 

Facility/Contractor 9/30/03 (Sch B-3B) Balance (Sch A-12) Per AF 9/30/03 (Sch B-3B) Balance Rate 

Madera Canal - Class 1

Chowchilla WD - MC 1,430,000 Madera ID - MC 2,071,716 

Total MC - Class 1 3,501,716 

Madera Canal - Class 2

Chowchilla WD - MC 793,198 Madera ID - MC 917,550 

Total MC - Class 2 1,710,748 

New Melones D & R

Central San Joaquin WCD 596,627 2,245 2,245 0.05500 

Sacramento River - Shasta

Anderson-Cottonwood ID 260,000 781,302 781,302 0.07135 

Daniell, H & B 36 322 322 0.07508 Driscoll Strawberry 2,548 10,079 10,079 0.07898 Gjermann, H 83 96 96 0.05662 High-Low Nursery 702 4,685 4,685 0.09918 Leviathan Inc 4,207 21,348 21,348 0.07180 

Total SR - Shasta 267,576 817,832 817,832 

Sacramento River - Willows

* A & F Boeger Corp 13,432 20,627 20,627 0.06846 

Alexander, T & K 68 24 24 0 

* Amen, H/et al 2/ 1,040 134 140 (6) 

Anderson, R & J 1,950 37 38 (1) Andreotti, A/et al 40,560 78,040 78,040 0.07507 

 Baber, J/et al 62,577 104,897 104,897 0.06539 

Beckley, R & O 1,841 3,406 3,406 0.07582 Butler, L & M 6,453 78 78 0.08128 Butte Creek Farms Inc 10,686 481 481 0.06252 

* Cannell, F/et al 4,753 14,618 14,618 0.06771 

Carter MWC 14,633 10,084 10,084 0.05500 

 Churkin, M Jr & C 286 52 52 0.06380 

Conaway Consv Grp 17,472 39,239 39,239 0.05821 

 County of Sacramento 1,196 7,020 7,020 0.07708 

* Cribari, E & E 140 636 636 0.08165 * Davis, M 1,768 44 44 0.05000 * Davis, O/et al 239,777 77,492 25,143 52,349 0.05508 

Dommer, E 47 13 13 0.07700 
testIRR 2005 Sch A-06B F.Z07.XLS

2/11/2005

CENTRAL VALLEY PROJECT

SCHEDULE OF NON-INTEREST AND INTEREST BEARING DEFICIT RATE PER ACRE FOOT

2005 IRRIGATION WATER RATES

Non-Interest Bearing Deficit Interest Bearing Deficit

Net Voluntary Projected Net Voluntary 

Balance Payment 2005-2030 Balance Payment 

at in 2004 Adjusted Deliveries Rate at in 2004 Adjusted Composite 

Facility/Contractor 9/30/03 (Sch B-3B) Balance (Sch A-12) Per AF 9/30/03 (Sch B-3B) Balance Rate 

Driver, Gary/et al 114 (0) (0) 

* Driver, J & C Trustees 1,383 44 44 0.55000 

Driver, W/et al & Gregory 624 13 13 0.05000 E L H Sutter/Lauppe, B & K 307 17 17 0.05500 

* E L H Sutter Properties 3,494 263 96 167 0.05500 

Ehrke, A & B 3,640 

* Elliott, M & Hradecky, D 68 82 82 0.05500 

Feather WD 257,967 

Fedora, S/Taylor, W 520 365 365 0.05616 Forster, J & R Trust 18,460 711 711 0.05750 Freeman, F & V 99 83 83 0.08948 Furlan Jnt Vntr (Byrd, Osborne) 5,200 81 81 0.05000 Furlan, E & S 4,196 829 829 0.06281 Gillaspy, F 1,451 70 68 2 0.05000 Giovannetti, B & M 1,300 27 4 23 0.05500 Giusti, R & S 18,356 2,179 2,179 0.08398 Glenn-Colusa ID 2,730,000 8,562,172 9,697,352 (1,135,180) Griffin, J 27,357 41,708 41,708 0.06686 Hale, J/Marks, A 738 2,259 2,259 0.06517 Heidrick, E & M 2,106 

Heidrick, J Family Trust 1,643 

* Hershey, F/Estate of 11,664 25,180 25,180 0.06357 * Hiatt, G/et al 2/ 19,500 68,758 60,759 7,999 0.06728 

Hollins, M 5,200 16,552 15,421 1,131 0.06521 Howald Farms Inc 35,329 10,933 10,933 0.05500 Jaeger, W & P 2,522 7,407 7,407 0.07185 Kary, C 7,956 2,738 2,738 0.07992 

* King, B 125 42 42 0.07679 

Lauppe, B & K 4,378 98 98 0.05500 Lee Farms 2,600 

Leiser, D 374 484 484 0.05010 Lockett, W & J 611 Locvich, P & R 1,622 3,797 3,797 0.06358 Lomo CS & Micheli, J 18,200 Lonon, M 8,772 484 484 0.05500 M C M Properties 15,408 52,598 21,229 31,370 0.06784 M & T Inc 25,376 38,412 38,412 0.06201 Maxwell ID 139,256 396,036 396,036 0.07034 

* Mayfair Farms Inc 250 12 12 0.05500 

McLane, R & N 120 1,075 1,075 0.07825 Meridian Farms WC 312,000 715,550 597,373 118,178 0.06202 Micke, D & N 99 6 6 0.09239 Mirbach-Harff, A 468 

* Morehead, J/et ux 1,456 

Munson, J & D 442 1,263 1,263 0.08151 Natomas Central MWC 572,000 59,838 194,497 (134,658) 0.06641 Nelson, T & H 1,529 370 370 0.07737 O'Brien, J & F 7,010 

Odysseus Farms 3,900 7,530 7,530 0.06604 
testIRR 2005 Sch A-06B F.Z07.XLS 

2/11/2005 

CENTRAL VALLEY PROJECT

SCHEDULE OF NON-INTEREST AND INTEREST BEARING DEFICIT RATE PER ACRE FOOT

2005 IRRIGATION WATER RATES

Non-Interest Bearing Deficit Interest Bearing Deficit

Net Voluntary Projected Net Voluntary 

Balance Payment 2005-2030 Balance Payment 

at in 2004 Adjusted Deliveries Rate at in 2004 Adjusted Composite 

Facility/Contractor 9/30/03 (Sch B-3B) Balance (Sch A-12) Per AF 9/30/03 (Sch B-3B) Balance Rate 

Odysseus Farms Prtnrshp 10,660 Oji Brothers Farm Inc 48,360 33,274 33,191 83 0.05737 Oji, M/et al 34,060 41,237 42,627 (1,391) Pelger MWC 44,034 

* Penner, H & A 109 605 605 0.08011 

Pires, L & B 2,012 5,866 5,866 0.08522 Pleasant Grv-Vrna MWC 64,922 216,391 216,391 0.06828 Princeton-Codora-Glenn ID 390,000 272,651 282,118 (9,467) Provident ID 127,291 67,759 71,079 (3,320) 0.06386 Quad-H-Ranches Inc 8,060 182 182 0.05500 Recl Dist # 108 858,000 0 235,929 (235,929) Recl Dist #1004 390,000 185,067 185,067 0.06236 Reische, L 1,664 2,657 2,657 0.07575 

 Reynen, J/et al 52,000 139,928 139,928 0.06691  Richter, H Jr/et al 21,481 805 805 0.05500 

* Ritchey, E & A 785 256 256 0.07821 

River Garden Farms Co 10,400 20,554 15,460 5,094 0.05694 Riverby Limited 780 9 9 0.05000 Roberts Ditch Irr Co 7,800 15,731 15,731 0.05824 Schreiner, J & C 520 

Seaver, H/et al 1,352 4,648 4,648 0.07262 Sekhon A & D 12,220 2,796 2,796 0.05949 Siddiqui, J & A 5,720 4,350 4,350 0.06122 Spence, R 2,600 6,730 6,730 0.06891 

 Stegeman Station Ranch Inc 5,096 4,098 4,098 0.05500 

Steidlmayer, F/et al 3,640 4,758 4,758 0.07899 Sutter MWC 2,432,612 1,162,620 1,687,612 (524,993) 

* Swinford Tract Irr Co 1,040 3,558 3,558 0.06780 * Tarke, J/et al 26,000 64,845 64,845 0.06197 

Tisdale Irr & Drain Co 52,000 118,861 32,432 86,429 0.05880 Verona Farming Prtnrshp 2,137 Wakida, M & H 5,626 5,773 5,773 0.06381 Wakida/M & L Farms 2,153 3,981 3,981 0.06893 

* Wallace Construction Inc 24,960 61,948 61,948 0.07172 

Wells, J 7,800 16,198 14,354 1,844 0.05926 Westfall, R Jr/et al 234 376 376 0.07131 Young, R/et al 83 422 422 0.07343 

Total SR - Willows 9,354,080 12,845,923 13,026,946 (181,023) 
testIRR 2005 Sch A-06B F.Z07.XLS

2/11/2005

CENTRAL VALLEY PROJECT

SCHEDULE OF NON-INTEREST AND INTEREST BEARING DEFICIT RATE PER ACRE FOOT

2005 IRRIGATION WATER RATES

Non-Interest Bearing Deficit Interest Bearing Deficit

Net Voluntary Projected Net Voluntary 

Balance Payment 2005-2030 Balance Payment 

at in 2004 Adjusted Deliveries Rate at in 2004 Adjusted Composite 

Facility/Contractor 9/30/03 (Sch B-3B) Balance (Sch A-12) Per AF 9/30/03 (Sch B-3B) Balance Rate 

San Felipe Unit

San Benito County WD 634,754 Santa Clara Valley WD 312,845 

Total SF Unit 947,599 

San Luis Canal - Fresno

Westlands WD - SLC 20,116,179 (0) (0) 

San Luis Canal - Tracy

Pacheco WD - SLC 175,500 

Panoche WD - SLC 1,248,000 San Luis WD - SLC 1,803,240 

Total SLC - Tracy 3,226,740 

Sly Park D & R

El Dorado ID

Sugar Pine D & R

Foresthill PUD

Tehama-Colusa Canal

4-M WD 59,062 13,640 13,640 0.06538 Colusa County WD 977,012 503,700 503,700 0.07371 Cortina WD 21,341 31,939 31,939 0.08464 Davis WD - TCC 47,804 126,234 126,234 0.08866 Dunnigan WD 366,772 128,176 20,000 108,176 0.07584 Glenn Valley WD 27,591 39,420 39,420 0.08474 Glide WD 204,750 

Holthouse WD 47,788 15,126 15,126 0.07786 Kanawha WD 873,990 

Kirkwood WD 21,653 20,372 20,372 0.08148 La Grande WD 137,290 107,322 107,322 0.08253 Myers-Marsh MWC 4,633 15,451 15,451 0.08702 Orland-Artois WD 82,894 76,744 6,150 1,033,500 0.01 Westside WD 1,267,500 853,716 853,716 0.08088 

Total TC Canal 82,894 76,744 6,150 5,090,686 1,855,096 20,000 1,835,096 

Grand Total 115,935 109,784 6,150 76,567,824 16,174,677 13,225,454 2,949,222 
testIRR 2005 Sch A-06B F.Z07.XLS 

2/11/2005 

CENTRAL VALLEY PROJECT

SCHEDULE OF NON-INTEREST AND INTEREST BEARING DEFICIT RATE PER ACRE FOOT

2005 IRRIGATION WATER RATES

FOOTNOTES:

1/ See Class 2 water rates. Includes Class 1 data for Irrigation water ratesetting purposes.2/ Voluntary payments for the CFO audit adjustment (Option 2 contractors) are not shown on this schedule. They are included in the water

rates on Schedule A-2A.

3/ Full assignment to Westlands WD, effective November 9, 2004.

* Contractor name changes and/or assumptions:

See Schedule A-12 A, page 25 for pending name changes and/or assumptionsMorehead, J/et ux not previously included in water rates.

Sources:

Sch A-6ASch A-12ASch B-3B
Test M&I 2005 Sch A-01A F.Z07.XLS

CENTRAL VALLEY PROJECT

SCHEDULE OF CONTRACT, O&M, O&M PLUS INTEREST AND

COST OF SERVICE WATER RATES PER ACRE-FOOT BY CONTRACTOR

2005 M&I WATER RATES

O&M AND INTEREST RATE 

Contract O&M Interest Total 

Rate (Sch. A-2A) (Sch. A-3) 1/ 

Facility/ContractorBlack Butte D&R

County of Colusa 15.09 3/ 10.56 1.45 12.01 

Elk Creek CSD 9.00 10.56 0.13 10.69 U.S. Forest Service 9.00 10.56 10.56 Whitney Const. 15.00 3/ 10.56 1.09 11.65 

Clear Creek Unit

Clear Creek CSD 85.22 3/ 10.56 57.21 67.77 

Contra Costa Canal

Contra Costa WD 33.36 4/ 15.30 13.51 28.81 

Cow Creek Unit

Bella Vista WD 65.15 3/ 17.23 32.92 50.15 

Cross Valley Canal

County of Fresno 48.40 3/ 13.89 23.88 37.77 

County of Tulare 79.48 3/ 13.89 50.21 64.10 

Delta-Mendota Canal

City of Tracy 32.10 8/ 10.56 8.71 19.27 

Del Puerto WD 21.18 3/ 10.56 6.77 17.33 Department of Veterans Affairs 97.99 3/ 10.56 97.13 107.69 Panoche WD - DMC 36.49 8/ 10.56 11.29 21.85 Plain View WD 17.20 3/ 10.56 3.43 13.99 San Luis WD - DMC 15.00 8/ 10.56 10.56 

Folsom D&R

City of Roseville 9.00 10.56 1.82 12.38 

El Dorado ID - FD&R 21.71 10.56 1.48 12.04 

Sacramento County WA 28.68 3/ 10.56 18.54 29.10 

San Juan WD 23.07 3/ 10.56 10.56 

Folsom-South Canal

East Bay MUD 75.44 3/ 15.72 43.77 59.49 

Sacramento MUD 20.23 8/ 15.72 64.95 80.67 

02/14/05
Test M&I 2005 Sch A-01A F.Z07.XLS 

CENTRAL VALLEY PROJECT

SCHEDULE OF CONTRACT, O&M, O&M PLUS INTEREST AND

COST OF SERVICE WATER RATES PER ACRE-FOOT BY CONTRACTOR

2005 M&I WATER RATES

O&M AND INTEREST RATE 

Contract O&M Interest Total 

Facility/Contractor Rate (Sch. A-2A) (Sch. A-3) 1/ Friant Dam

County of Madera 30.99 3/ 10.56 11.94 22.50 

Fresno County WW#18 15.00 3/ 10.56 10.56 

Friant-Kern Canal

Arvin-Edison WSD 15.00 3/ 10.56 10.56 

City of Fresno 10.00 10.56 53.56 64.12 City of Lindsay 26.63 3/ 10.56 8.43 18.99 City of Orange Cove 27.36 3/ 10.56 13.63 24.19 Delano-Earlimart ID 22.77 3/ 10.56 7.46 18.02 Lindsay-Strathmore ID 19.06 3/ 10.56 5.33 15.89 Shafter-Wasco ID 28.12 3/ 10.56 10.88 21.44 Terra Bella ID 53.00 3/ 10.56 26.34 36.90 

Sacramento River

City of Redding - SR 15.00 3/ 10.56 0.10 10.66 

City of West Sacramento 19.17 8/ 10.56 2.70 13.26 Diamond Lands Corp. 9.00 10.56 10.56 Lake California P.O.A. 9.00 10.56 0.14 10.70 Riverview Golf & CC 9.00 10.56 0.16 10.72 

San Felipe Unit

San Benito County WD 36.13 8/ 19.90 14.95 34.85 

Santa Clara Valley WD 45.71 8/ 21.03 18.40 39.43 

San Luis Canal - Fresno

City of Avenal 27.27 7/ 10.56 58.59 69.15 

City of Coalinga 32.27 7/ 15.56 95.79 111.35 City of Huron 27.27 7/ 10.56 145.63 156.19 State of CA 35.46 8/ 10.56 10.17 20.73 Westlands WD 37.22 3/ 12.95 15.20 28.15 

San Luis Canal - Tracy

Broadview WD 31.12 3/ 10.56 10.88 21.44 

Pacheco WD - SLC 200.92 3/ 10.56 161.86 172.42 Panoche WD - SLC 40.96 8/ 10.56 22.56 33.12 San Luis WD - SLC 63.88 8/ 14.90 18.01 32.91 

02/14/05
Test M&I 2005 Sch A-01A F.Z07.XLS

CENTRAL VALLEY PROJECT

SCHEDULE OF CONTRACT, O&M, O&M PLUS INTEREST AND

COST OF SERVICE WATER RATES PER ACRE-FOOT BY CONTRACTOR

2005 M&I WATER RATES

O&M AND INTEREST RATE 

Facility/Contractor Contract O&M Interest Total 

Rate (Sch. A-2A) (Sch. A-3) 1/ 

Shasta D&R

Centerville CSD 30.68 3/ 10.56 13.84 24.40 

Mountain Gate CSD 15.00 3/ 10.56 0.15 10.71 Shasta CWA 9.00 10.56 9.81 20.37 

Sly Park D&R

El Dorado ID - SP 5/

Spring Creek Conduit

City of Redding - SCC 16.15 3/ 10.56 3.27 13.83 

Shasta Cty #25 9.00 10.56 9.97 20.53 

Shasta CSD 9.00 10.56 3.09 13.65 

Sugar Pine Reservoir

Foresthill PUD 5/

Tehama-Colusa Canal

Colusa County WD 25.47 3/ 14.63 6.35 20.98 

Toyon Pipeline

City of Redding - TP 15.00 3/ 10.56 10.56 

City of Shasta Lake 19.14 3/ 19.14 19.14 U.S. Forest Service 20.00 10.56 10.56 

San Felipe Out-Of-Basin Facilities

San Benito County WD 43.00 N/A 114.29 114.29 

Santa Clara Valley WD 43.00 N/A 149.44 149.44 

CVPIA Charges (effective Oct. 1, 2004 - Sep. 30, 2005):

Restoration Fund 15.87M&I Surcharge 33.06Friant Surcharge 7.00

02/14/05
Test M&I 2005 Sch A-01A F.Z07.XLS 

CENTRAL VALLEY PROJECT

SCHEDULE OF CONTRACT, O&M, O&M PLUS INTEREST AND

COST OF SERVICE WATER RATES PER ACRE-FOOT BY CONTRACTOR

2005 M&I WATER RATES

FOOTNOTES

1/ Interest computed for operation, maintenance and interest rate purposes is calculated based on the actual 2003 capital and deficit interest

cost, divided by the contractors 2005 projected M&I water deliveries. This treatment of interest is different than in the contractor cost of servicewater rate calculation whereby interest is amortized over the remaining repayment period. 

2/ Cost of service rate is the greater of the CVP minimum rate (higher of (1) a rate of $15.00 per acre-foot, or (2) a rate equal to the

O&M costs applicable to delivering project water to the contractor's designated point of delivery), the contract rate and the cost of service rate.

3/ Their contract rate is adjusted annually to the greater of the cost of service or the CVP minimum rate.

4/ District's amendatory contract (dated May 26, 1994) requires payment at the cost of service rate plus a fixed $2.50 AF administrative charge, 

and therefore footnote 2 is not applicable to this contractor.

5/ Due to title transfers, water rates will not be calculated for the fiscal year 2005 forward.

6/ Not used

7/ The district's contract rate includes the San Luis Delta-Mendota Water Authority (SLDMWA) Self-Funding O&M rate of $16.71 (effective 3/1/04 - 2/28/05) 

Reclamation's (BOR) O&M rate (effective 1/1/05 - 12/31/05). The district is responsible for remitting payments to SLMDWA for the Water Authority's portio

self-funding conveyance and conveyance pumping costs (Refer to SLDMWA 2004 Self-Funding Water Rates (FY 3/1/04 - 2/28/05) dated 2/5/04). The Bwill be collected by the BOR.

8/ Their contract rate is adjusted every five years.

02/14/05
Test M&I 2005 Sch A-02A F.Z07.XLS

CENTRAL VALLEY PROJECT

SCHEDULE OF O&M AND COST OF SERVICE WATER RATES PER ACRE-FOOT BY CONTRACTOR

2005 M&I WATER RATES

O&M Rate Per A/F (Schedules A-8 and A-11)

Capital Deficit 

Rate Water Direct O&M Rate 

Facility/Contractor (Sch. A-2B) Mrktg Storage Conveyance Pumping Rate (Sch. A-6A) 

Black Butte D&R

County of Colusa 1.47 3.89 6.67 10.56 0.49 Elk Creek CSD (5.18) 3.89 6.67 10.56 0.43 

U.S. Forest Service 4.56 3.89 6.67 10.56 

Whitney Const. (4.29) 3.89 6.67 10.56 1.48 

Clear Creek Unit

Clear Creek CSD 45.09 3.89 6.67 10.56 27.42 

Contra Costa Canal

Contra Costa WD 1/ 7.76 3.89 6.67 4.74 15.30 7.80 

Cow Creek Unit

Bella Vista WD 24.32 3.89 6.67 6.67 17.23 21.82 

Cross Valley Canal

County of Fresno 10.51 3.89 6.67 3.33 13.89 23.69 County of Tulare 13.00 3.89 6.67 3.33 13.89 52.59 

Delta-Mendota Canal

City of Tracy 3.89 6.67 2/ 10.56 

26.73

Del Puerto WD 10.62 3.89 6.67 2/ 10.56 Department of Veterans Affairs 57.01 3.89 6.67 2/ 10.56 30.19 Panoche WD - DMC 15.66 3.89 6.67 2/ 10.56 1.50 Plain View WD 5.18 3.89 6.67 2/ 10.56 San Luis WD - DMC (26.44) 3.89 6.67 2/ 10.56 

Folsom D&R

City of Roseville 2.91 3.89 6.67 10.56 

El Dorado ID - FD&R 1.40 3.89 6.67 10.56 0.58 Sacramento County WA 17.85 3.89 6.67 10.56 0.24 San Juan WD 5.63 3.89 6.67 10.56 

Folsom-South Canal

East Bay MUD 15.55 3.89 6.67 5.16 15.72 42.99 Sacramento MUD 28.40 3.89 6.67 5.16 15.72 61.57 

2/14/2005
Test M&I 2005 Sch A-02A F.Z07.XLS 

CENTRAL VALLEY PROJECT

SCHEDULE OF O&M AND COST OF SERVICE WATER RATES PER ACRE-FOOT BY CONTRACTOR

2005 M&I WATER RATES

O&M Rate Per A/F (Schedules A-8 and A-11)

Capital Deficit 

Rate Water Direct O&M Rate 

Facility/Contractor (Sch. A-2B) Mrktg Storage Conveyance Pumping Rate (Sch. A-6A) 

Friant Dam

County of Madera 14.54 3.89 6.67 10.56 3.58 Fresno County WW#18 (14.79) 3.89 6.67 10.56 

Friant-Kern Canal

Arvin-Edison WSD (51.36) 3.89 6.67 2/ 10.56 City of Fresno 20.04 3.89 6.67 2/ 10.56 53.53 City of Lindsay 3.89 6.67 2/ 10.56 0.35 

13.03

City of Orange Cove 5.31 3.89 6.67 2/ 10.56 11.49 Delano-Earlimart ID 12.21 3.89 6.67 2/ 10.56 Lindsay-Strathmore ID 8.50 3.89 6.67 2/ 10.56 Shafter-Wasco 17.56 3.89 6.67 2/ 10.56 Terra Bella ID 42.00 3.89 6.67 2/ 10.56 0.44 

Sacramento River

City of Redding - SR (0.27) 3.89 6.67 10.56 0.29 City of West Sacramento 4.24 3.89 6.67 10.56 Diamond Lands Corp. (40.28) 3.89 6.67 10.56 1.69 Lake California P.O.A. (0.68) 3.89 6.67 10.56 0.50 Riverview Golf & CC (2.72) 3.89 6.67 10.56 

SAN FELIPE UNIT 3/

SB County WD - IB 24.01 3.89 6.60 2/ 9.41 19.90 0.40 SC Valley WD - IB 21.44 3.89 6.60 2/ 10.54 21.03 6.63 

San Luis Canal - Fresno

City of Avenal 26.45 3.89 6.67 2/ 10.56 53.99 City of Coalinga 53.40 3.89 6.67 2/ 5.00 15.56 80.05 City of Huron 60.76 3.89 6.67 2/ 10.56 136.23 State of CA 5.60 3.89 6.67 2/ 10.56 7.65 Westlands WD 24.27 3.89 6.67 2/ 2.39 12.95 

San Luis Canal - Tracy

Broadview WD 16.76 3.89 6.67 2/ 10.56 0.29 Pacheco WD - SLC 72.54 3.89 6.67 2/ 10.56 117.82 Panoche WD - SLC 21.95 3.89 6.67 2/ 10.56 11.07 San Luis WD - SLC 27.59 3.89 6.67 2/ 4.34 14.90 

2/14/2005
Test M&I 2005 Sch A-02A F.Z07.XLS

CENTRAL VALLEY PROJECT

SCHEDULE OF O&M AND COST OF SERVICE WATER RATES PER ACRE-FOOT BY CONTRACTOR

2005 M&I WATER RATES

O&M Rate Per A/F (Schedules A-8 and A-11)

Capital Deficit 

Rate Water Direct O&M Rate 

Facility/Contractor (Sch. A-2B) Mrktg Storage Conveyance Pumping Rate (Sch. A-6A) 

Shasta D&R

Centerville CSD 12.78 3.89 6.67 10.56 7.31 Mountain Gate CSD (1.47) 3.89 6.67 10.56 0.50 Shasta CWA 6.87 3.89 6.67 10.56 7.36 

Sly Park D&R

El Dorado ID - SP 6/

Spring Creek Conduit

City of Redding - SCC 4/ 4.70 3.89 6.67 10.56 0.44 Shasta Cty #25 9.52 3.89 6.67 10.56 5.75 Shasta CSD 3.89 3.89 6.67 10.56 1.16 

Sugar Pine Reservoir

Foresthill PUD 6/

Tehama-Colusa Canal

Colusa County WD 10.01 3.89 6.67 4.07 14.63 0.36 

Toyon Pipeline

City of Redding - TP (269.36) 3.89 6.67 10.56 City of Shasta Lake (2.65) 3.89 6.67 8.58 19.14 U.S. Forest Service (9.36) 3.89 6.67 10.56 

SAN FELIPE OUT-OF-BASIN FACILITIES

San Benito County WD 144.26 24.32 Santa Clara Valley WD 122.47 81.78 

2/14/2005
Test M&I 2005 Sch A-02A F.Z07.XLS 

CENTRAL VALLEY PROJECT

SCHEDULE OF O&M AND COST OF SERVICE WATER RATES PER ACRE-FOOT BY CONTRACTOR

2005 M&I WATER RATES

FOOTNOTES

1/ Represents the District's share of the CVP In-Basin costs in accordance with the District's amendatory contract (dated May 26, 1994).

2/ Except for Folsom-South Canal, Conveyance Operation and Maintenance Costs were removed for ratesetting purposes and are to be billed directly

to the water authorities ( See Schedule A-9 for cost detail).

3/ Direct Pumping O&M costs are allocated as follows:

FY 2005 Deliveries

FY 2005 (Sch. A-12)

Estimated San S. Clara San S. Clara

O&M Costs Benito Valley Benito Valley

WD WD Total WD WD

Coyote PP - PUE 109,927 97,500 97,500 1.13Gianelli, WR PGP-PUE 553,389 4,648 97,500 102,148 5.42 5.42Pacheco PP - PUE 407,863 4,648 97,500 102,148 3.99 3.99Total 1,071,179 9.41 10.54

4/ The city's 5272 A contract has been amended to include Spring Creek Conduit as an additional point of diversion.5/ Chief Financial Officer (CFO) Adjustment and Provision for Replacement (PFR) Credit are being distributed over a 5-year period beginning FY 2003 for the 

that requested the costs be deferred.

6/ Due to title transfers, water rates will not be calculated for the fiscal year 2005 forward.

Source: As noted on this schedule.

2/14/2005
Test M&I 2005 Sch A-02B F.Z07.XLS

2/11/2005

CENTRAL VALLEY PROJECT

SCHEDULE OF CAPITAL RATES PER ACRE-FOOT BY CONTRACTOR 

AS OF SEPTEMBER 30, 2003

2005 M&I WATER RATES

Present

Worth of

Capital Cost Projected

Repayment Deliveries 

Allocated as of Net 2005-2030 

Facility/Contractor Capital 09-30-03 Capital (Sch. A-12) 

Cost (Sch. A-6A) Cost

Black Butte D&R

County of Colusa 5,465 4,480 985 668 Elk Creek CSD 2,142 3,439 (1,297) 251 US Forest Service 3,424 3,424 752 Whitney Const. 3,891 5,596 (1,706) 397  Total Black Butte D&R 14,922 13,515 1,407

Clear Creek Unit

Clear Creek CSD 1,654,399 103,241 1,551,158 34,403 

Contra Costa Canal

Contra Costa WD 1/ 26,214,228 14,386,568 11,827,661 1,523,208 

Cow Creek Unit

Bella Vista WD 2,277,830 531,994 1,745,835 71,788 

Cross Valley Canal

County of Fresno 71,824 19,175 52,649 5,010 County of Tulare 172,993 27,013 145,980 11,231  Total Cross Valley Canal 244,817 46,189 198,629

Delta-Mendota Canal

City of Tracy 5/ 5,240,020 1,554,898 3,685,123 137,867 

Del Puerto WD 4,024 2,429 1,596 150 Department of VA 85,693 85,693 1,503 

Panoche WD 11,765 3,973 7,792 498 Plain View WD 141,672 114,407 27,266 5,261 San Luis WD 47,318 88,826 (41,508) 1,570  Total Delta-Mendota Canal 5,530,492 1,764,531 3,765,960

Folsom D&R

City of Roseville 3,584,888 2,263,178 1,321,711 453,503 

El Dorado ID - FD&R 1,003,984 836,568 167,417 119,213 Sacramento County WA 1,343,011 31,547 1,311,464 73,481 San Juan WD 1,776,460 1,442,098 334,362 59,346  Total Folsom D&R 7,708,344 4,573,391 3,134,953

Folsom-South Canal

East Bay MUD 14,280,232 14,280,232 918,515 Sacramento MUD 11,175,487 11,175,487 393,522  Total Folsom-South Canal 25,455,719 25,455,719
Test M&I 2005 Sch A-02B F.Z07.XLS 

2/11/2005 

CENTRAL VALLEY PROJECT

SCHEDULE OF CAPITAL RATES PER ACRE-FOOT BY CONTRACTOR 

AS OF SEPTEMBER 30, 2003

2005 M&I WATER RATES

Present

Capital Cost Worth of

Repayment Projected

Allocated as of Net Deliveries 

Capital 09-30-03 Capital 2005-2030 

Facility/Contractor Cost (Sch. A-6A) Cost (Sch. A-12) Friant Dam

County of Madera 28,358 6,210 22,148 1,523 Fresno County WW#18 26,862 63,173 (36,311) 2,455  Total Friant Dam 55,220 69,383 (14,163)

Friant-Kern Canal

Arvin-Edison WSD 340,585 525,167 (184,582) 3,594 

City of Fresno 20,445,397 360,017 20,085,380 1,002,016 City of Lindsay 784,761 350,997 433,764 33,297 

City of Orange Cove 462,887 343,019 119,867 22,579 Delano-Earlimart ID 33,107 3,468 29,639 2,427 Lindsay-Strathmore ID 61,214 32,821 28,393 3,340 Shafter-Wasco ID 141,201 34,436 106,765 6,079 Terra Bella ID 346,351 31,424 314,927 7,498  Total Friant-Kern Canal 22,615,503 1,681,350 20,934,154

Sacramento River

City of Redding - SR 529,744 543,274 (13,530) 49,326 

City of West Sacramento 940,695 440,369 500,326 118,091 Diamond Lands Corp. 25,737 56,682 (30,945) 768 Lake California P.O.A. 26,748 29,030 (2,282) 3,340 Riverview Golf & CC 3,774 4,910 (1,137) 418  Total Sacramento River 1,526,698 1,074,266 452,432

San Felipe Unit

San Benito County WD 2,451,901 587,880 1,864,021 77,630 Santa Clara Valley WD 45,817,608 10,899,460 34,918,148 1,628,277  Total San Felipe Unit 48,269,509 11,487,340 36,782,169

San Luis Canal - Fresno

City of Avenal 1,154,047 1,154,047 43,634 City of Coalinga 3,381,068 244,997 3,136,071 58,732 City of Huron 822,337 8,708 813,629 13,390 State of CA 3,626 2,879 748 134 Westlands WD 2,999,946 1,176,117 1,823,829 75,151  Total San Luis Canal - Fresno 8,361,024 1,432,701 6,928,323

San Luis Canal - Tracy

Broadview WD 8,903 4,704 4,198 251 Pacheco WD - SLC 19,955 572 19,383 267 Panoche WD - SLC 17,714 2,061 15,653 713 San Luis WD - SLC 328,094 170,926 157,168 5,696  Total San Luis Canal - Tracy 374,665 178,263 196,402
Test M&I 2005 Sch A-02B F.Z07.XLS

2/11/2005

CENTRAL VALLEY PROJECT

SCHEDULE OF CAPITAL RATES PER ACRE-FOOT BY CONTRACTOR 

AS OF SEPTEMBER 30, 2003

2005 M&I WATER RATES

Present

Capital Cost Worth of

Repayment Projected

Allocated as of Net Deliveries 

Capital 09-30-03 Capital 2005-2030 

Facility/Contractor Cost (Sch. A-6A) Cost (Sch. A-12) Shasta D&R

Centerville CSD 234,333 15,203 219,130 17,145 Mountain Gate CSD 47,604 55,913 (8,309) 5,671 Shasta CWA 195,785 195,785 28,484  Total Shasta D&R 477,721 71,115 406,606

Sly Park D&R

El Dorado ID - SP 4/

Spring Creek Conduit

City of Redding - SCC 505,433 163,576 341,857 72,723 Shasta Cty #25 35,443 5,825 29,619 3,110 Shasta CSD 112,290 68,075 44,215 11,366  Total Spring Creek Conduit 653,167 237,476 415,691

Sugar Pine Reservoir

Foresthill PUD 4/

Tehama-Colusa Canal

Colusa County WD 34,469 15,587 18,882 1,887 

Toyon Pipeline

City of Redding - TP 36,747 225,679 (188,932) 701 City of Shasta Lake 1,325,047 1,431,381 (106,334) 40,081 US Forest Service 3,303 4,866 (1,563) 167  Total Toyon Pipeline 1,365,097 1,661,925 (296,829) Grand Total 3/ 152,833,824 39,328,835 113,504,989

San Felipe Out of Basin Facilities2/

San Benito County WD 12,787,271 12,787,271 88,640 Santa Clara Valley WD 228,585,389 893,712 227,691,677 1,859,214  Total 241,372,660 893,712 240,478,948
Test M&I 2005 Sch A-02B F.Z07.XLS 

2/11/2005 

CENTRAL VALLEY PROJECT

SCHEDULE OF CAPITAL RATES PER ACRE-FOOT BY CONTRACTOR 

AS OF SEPTEMBER 30, 2003

2005 M&I WATER RATES

FOOTNOTES

1/ Represents the District's share of the CVP In-Basin costs in accordance with the District's amendatory contract (dated May 26, 1994).2/ The Out-of-Basin facilities were placed in service in FY 1987 and have a 50-year repayment period of 1987-2036. Deliveries for this 50-year period are different than those shown above

for the San Felipe In-Basin facilities. Refer to Schedule A-12, page 10, for details.

3/ Conveyance costs for Contra Costa Canal System are not included as the contractor has a specific repayment contract. 

Total Allocated Cost 152,833,824

Contra Costa Canal System 17,829,331

170,663,156

Less: Assigned cost, footnote 5/ 751,418Per Sch A-4A 169,911,738

4/ Due to title transfers, water rates will not be calculated for fiscal year 2005 forward.

5/ Allocated Capital Cost and Capital Repayment have been adjusted to include assigned historical costs and revenues from Banta-Carbona ID and West Side ID. 

Revenues are based on the historical deliveries through the date of the assignment through 2003 only (needs true-up to assignment date).Refer to the 2005 Irrigation Water Rates, Schedule A-2Ba, footnotes 6/ and 7/.

Assigned 

Historical Assigned

Capital Costs Revenues

Banta-Carbona ID 475,511 198,003West Side ID 275,906 163,511Total 751,418 361,514

Source:

(1) Capital component costs - Schedule A-4.(2) All other data as noted on this schedule.Note: "Total" amounts may vary by several cents from those shown on supporting schedules due to rounding.
Test M&I 2005 Sch A-06A F.Z07.XLS

2/11/2005

CENTRAL VALLEY PROJECT

SUMMARY OF FY 2003 RESULTS OF M&I OPERATIONS, CUMULATIVE NET

POSITION AT SEPTEMBER 30, 2003 AND DETERMINATION OF DEFICIT RATE PER ACRE-FOOT

2005 M&I WATER RATES

Balance at September 30, 2002 1/ Current Year Activity 

Capital Current Year Prior Year Balance at September 30, 2003 

Repayment Accounting Voluntary Capital Repayment 

Facility/Contractor Balance Balance Deficit (Net) Payment Total Balance Deficit 

Black Butte D&R

County of Colusa 1,235 4,316 225 164 164 4,480 225 Elk Creek CSD (1,263) 3,439 (93) (93) 3,439 93 U.S. Forest Service 6/Whitney Const. (1,644) 5,596 305 (119) (119) 5,596 424 

Clear Creek Unit

Clear Creek CSD 1,579,812 103,241 666,542 (35,299) (35,299) 103,241 701,841 

Contra Costa Canal

Contra Costa WD 3/ 4/ 14,968,871 11,911,162 10,260,941 2,475,406 2,475,406 14,386,568 10,260,941 

Cow Creek Unit

Bella Vista WD 1,798,992 531,994 966,654 (99,422) (99,422) 531,994 1,066,076 

Cross Valley Canal

County of Fresno 59,057 19,175 66,688 (23,523) (23,523) 19,175 90,211 County of Tulare 153,431 27,013 387,627 (34,606) (34,606) 27,013 422,233 

Delta-Mendota Canal

City of Tracy 2,053,581 1,077,292 (0) 116,091 116,091 1,193,383 (0) Del Puerto WD 1,762 2,284 145 145 2,429 Department of VA 88,361 31,690 (3,401) (3,401) 35,091 Panoche WD - DMC 8,464 3,599 493 374 374 3,973 493 Plain View WD 37,683 98,719 (532) 15,687 (532) 15,155 114,407 (0) San Luis WD - DMC (41,143) 88,511 315 315 88,826 

Folsom D&R

City of Roseville 1,372,669 2,263,178 0 (0) (0) 2,263,178 0 El Dorado ID - FD&R 211,821 810,471 47,562 26,097 26,097 836,568 47,562 Sacramento County WA 4/ 1,329,544 31,547 19,207 (36,274) (36,274) 31,547 55,481 San Juan WD (73,647) 1,438,952 3,147 3,147 1,442,098 

Folsom-South Canal

East Bay MUD 14,735,777 25,929,456 (2,472,091) (2,472,091) 28,401,548 Sacramento MUD 11,252,345 15,993,596 (1,875,794) (1,875,794) 17,869,390 
Test M&I 2005 Sch A-06A F.Z07.XLS 

2/11/2005 

CENTRAL VALLEY PROJECT

SUMMARY OF FY 2003 RESULTS OF M&I OPERATIONS, CUMULATIVE NET

POSITION AT SEPTEMBER 30, 2003 AND DETERMINATION OF DEFICIT RATE PER ACRE-FOOT

2005 M&I WATER RATES

Balance at September 30, 2002 1/ Current Year Activity 

Capital Current Year Prior Year Balance at September 30, 2003 

Repayment Accounting Voluntary Capital Repayment 

Facility/Contractor Balance Balance Deficit (Net) Payment Total Balance Deficit Friant Dam

County of Madera 23,075 6,210 3,419 (472) (472) 6,210 3,891 Fresno County WW#18 (35,771) 63,043 129 129 63,173 

Friant-Kern Canal

Arvin-Edison WSD (173,150) 525,167 525,167 City of Fresno 20,236,418 360,017 33,889,009 (5,166,195) (5,166,195) 360,017 39,055,204 City of Lindsay 459,328 334,421 8,470 16,576 16,576 350,997 8,470 City of Orange Cove 168,734 294,129 173,852 48,890 48,890 343,019 173,852 Delano-Earlimart ID 30,578 2,504 963 963 3,468 Lindsay-Strathmore ID 31,814 28,294 4,527 4,527 32,821 Shafter-Wasco ID 112,011 30,234 4,203 4,203 34,436 Terra Bella 326,390 31,424 319 (2,858) 319 (2,539) 31,424 2,858 

Sacramento River

City of Redding - SR (2,806) 543,274 (0) (12,317) (12,317) 543,274 12,317 City of West Sacramento 543,036 414,462 0 25,907 25,907 440,369 0 Diamond Lands Corp. (29,748) 56,682 581 (445) (445) 56,682 1,025 Lake California P.O.A. 4/ (1,859) 29,030 159 (1,257) (1,257) 29,030 1,415 Riverview Golf & CC 4/ (1,077) 4,910 18 (171) 17 (154) 4,910 172 

San Felipe Unit

SB County WD - IB 4/ 1,906,764 587,880 23,077 (2,248) (2,248) 587,880 25,324 SC Valley WD - IB 35,445,542 10,899,460 6,583,654 (916,805) (916,805) 10,899,460 7,500,459 

San Luis Canal - Fresno

City of Avenal 1,164,253 1,541,752 (163,654) (163,654) 1,705,407 City of Coalinga 3,160,918 244,997 3,127,625 (276,753) (276,753) 244,997 3,404,378 City of Huron 828,607 8,708 1,198,969 (110,315) (110,315) 8,708 1,309,284 State of CA 1,003 2,551 708 327 327 2,879 708 Westlands WD 1,965,332 1,041,129 (0) 134,988 134,988 1,176,117 

San Luis Canal - Tracy

Broadview WD 4,708 4,164 51 540 540 4,704 51 Pacheco WD - SLC 2/ 19,995 572 22,650 (1,481) (1,481) 572 24,131 Panoche WD - SLC 16,164 1,169 5,414 892 892 2,061 5,414 San Luis WD - SLC 185,010 141,358 8 29,568 29,568 170,926 8 
Test M&I 2005 Sch A-06A F.Z07.XLS

2/11/2005

CENTRAL VALLEY PROJECT

SUMMARY OF FY 2003 RESULTS OF M&I OPERATIONS, CUMULATIVE NET

POSITION AT SEPTEMBER 30, 2003 AND DETERMINATION OF DEFICIT RATE PER ACRE-FOOT

2005 M&I WATER RATES

Balance at September 30, 2002 1/ Current Year Activity 

Capital Current Year Prior Year Balance at September 30, 2003 

Repayment Accounting Voluntary Capital Repayment 

Facility/Contractor Balance Balance Deficit (Net) Payment Total Balance Deficit Shasta D&R

Centerville CSD 225,011 15,203 86,673 (2,848) (2,848) 15,203 89,521 Mountain Gate CSD 4/ (7,576) 55,913 253 (2,179) (2,179) 55,913 2,432 Shasta CWA 201,308 132,129 (23,921) (23,921) 156,050 

Sly Park D&R

El Dorado ID - SP 5/

Spring Creek Conduit

City of Redding - SCC 352,188 162,505 22,878 1,071 1,071 163,576 22,878 Shasta Cty #25 30,317 5,825 10,947 (2,904) (2,904) 5,825 13,851 Shasta CSD 4/ 46,959 68,075 5,136 (5,964) (5,964) 68,075 11,100 

Sugar Pine

Foresthill PUD 5/

Tehama-Colusa Canal

Colusa County WD 4/ 7/ 20,422 14,549 (0) 1,038 1,038 15,587 (0) 

Toyon Pipeline

City of Redding - TP (175,747) 212,658 13,020 13,020 225,679 City of Shasta Lake (79,931) 1,412,658 18,724 18,724 1,431,381 U.S. Forest Service (1,483) 4,746 120 120 4,866 

San Felipe Out-of-Basin Facilities

San Benito County WD 12,817,811 1,261,727 (380,210) (380,210) 1,641,938 Santa Clara Valley WD 227,142,256 893,712 93,194,368 (11,721,025) (11,721,025) 893,712 104,915,393 

Total 356,492,512 36,922,123 195,664,299 (20,435,737) (196) (20,435,933) 39,861,033 219,039,141
Test M&I 2005 Sch A-06A F.Z07.XLS 

2/11/2005 

CENTRAL VALLEY PROJECT

SUMMARY OF FY 2003 RESULTS OF M&I OPERATIONS, CUMULATIVE NET

POSITION AT SEPTEMBER 30, 2003 AND DETERMINATION OF DEFICIT RATE PER ACRE-FOOT

2005 M&I WATER RATES

Footnotes

1/ Capital Repayment and Deficit Balances at September 30, 2002 have been adjusted due to the title transfers. Refer to Schedule A-6B for details.

2/ Includes cumulative deficit of Pacheco WD - DMC through September 30, 1979.3/ District's amendatory contract (dated May 26, 1994) requires payment at a fixed $2.50 per A/F administrative charge. Revenue is creditable to capital repayment in the amount of $ 4/ Deficit rate has been adjusted to reflect O&M deficit payment/refund/adjustment. Payment/refund/adjustment will be included in the 2004 accounting.

Deficit Balance Payment/ Adjustment to Adjusted Projected Deliveries Adjusted

at 9/30/03 Refund 04 accounting * Deficit Balance Present Worth Deficit Rate

Contra Costa WD 10,260,941 1,986,411 8,274,530 1,060,594 7.80Sacramento County WA 55,481 39,495 (1,018) 14,967 62,117 0.24

Lake California P.O.A. 1,415 12 1,427 2,859 0.50Riverview Golf & CC 172 172 0.00 359 -SB County WD - IB 25,324 511 25,836 63,850 0.40Mountain Gate CSD 2,432 18 2,449 4,856 0.50Shasta CSD 11,100 15 11,115 9,555 1.16Colusa County WD 7/ (0) 570 570 1,583 0.36

* Fiscal year 2003 composite deficit interest rate was calculated incorrectly.

5/ Contractors are no longer included under permanent contractors, therefore, the rates will not be calculated for the fiscal year 2005 forward.

Balance at September 30, 2003

Capital Repaymen Deficit

El Dorado ID - SP 2,611,617Foresthill PUD 1,279,932

6/ Contractor was not a permanent contractor as of September 30, 2003.7/ Adjustment to the prior year deficit balance as of September 30, 2002 should have been $414 instead of $984. Refer to Schedule A-6B.

Sources:

Schedule A-6BSchedule A-13ASchedule B-1M&I Interest Calculation SchedulesSchedule B-3B