IRR 2010 Sch A-6A F.Z12.XLS

12/17/2009

CENTRAL VALLEY PROJECT

SCHEDULE OF FY 2008 IRRIGATION RESULTS OF OPERATIONS

AND CONTRACTOR NET POSITION AT SEPTEMBER 30, 2008

2010 IRRIGATION WATER RATES

Cumulative 

Repayment at 

9/30/2007

Fiscal Year

2008

Cumulative 

Repayment at 

9/30/2008

Principal Interest Total Principal Interest Total 

Facility/Contractor

Black Butte D & R

4-E WD 3,744.40 $ - $ 3,744.40 $ 102.46 $ 4.61 $ 107.07 $ 0.05 $ 4.95 $ 5.00 $ 

$ 

Stony Creek WD 14,384.22 $ - $ 14,384.22 $ 1,406.94 $ - $ 1,406.94 $ 4,217.42 $ 172.35 $ 4,389.77 $ 

$ 

Total BB D & R 18,128.62 $ - $ 18,128.62 $ 1,509.40 $ 4.61 $ 1,514.01 $ 4,217.47 $ 177.30 $ 4,394.77 $ 

$ 

Buchanan Unit

Chowchilla WD - BU 1,342,059.64 $ 35.21 $ 1,342,094.85 $ - $ - $ - $ - $ - $ - $ 

$ 

Clear Creek Unit

Clear Creek CSD 8/ 42,036.34 $ - $ 42,036.34 $ - $ - $ - $ 15,631.21 $ 371.24 $ 16,002.45 $ 

$ 

Colusa Basin Drain

Colusa Drain MWC 486,553.27 $ - $ 486,553.27 $ 21,153.32 $ 515.61 $ 21,668.93 $ (20,633.23) $ (490.53) $ (21,123.76) $ 

$ 

Corning Canal

Corning WD 8/ 1,514.53 $ - $ 1,514.53 $ - $ - $ - $ - $ - $ - $ 

$ 

Proberta WD - $ - $ - $ 0.78 $ 0.04 $ 0.82 $ 10,028.32 $ 238.20 $ 10,266.52 $ 

$ 

Thomes Creek WD 2,358.57 $ - $ 2,358.57 $ - $ - $ - $ 13,133.55 $ 311.92 $ 13,445.47 $ 

$ 

Total Corning Canal 3,873.10 $ - $ 3,873.10 $ 0.78 $ 0.04 $ 0.82 $ 23,161.87 $ 550.12 $ 23,711.99 $ 

$ 

Cow Creek Unit

Bella Vista WD 488.51 $ - $ 488.51 $ - $ - $ - $ 61,961.63 $ 1,471.59 $ 63,433.22 $ 

$ 

Cross Valley Canal

County of Fresno $ 3,561.71 57,288.27 $ 60,849.98 $ (0.04) $ - $ (0.04) $ - $ - $ - $ 

$ 

County of Tulare $ - 68,330.07 $ 68,330.07 $ 65,208.09 $ 899.67 $ 66,107.76 $ (4,457.17) $ (899.69) $ (5,356.86) $ 

$ 

Hills Valley ID $ 2,837.18 117,894.28 $ 120,731.46 $ - $ - $ - $ 2,277.79 $ 54.10 $ 2,331.89 $ 

$ 

Kern-Tulare WD 7/ 908,284.17 $ - $ 908,284.17 $ - $ - $ - $ - $ - $ - $ 

$ 

Lower Tule River ID - CVC $ - 810,359.78 $ 810,359.78 $ - $ - $ - $ 3.10 $ 0.07 $ 3.17 $ 

$ 

Pixley ID $ 3,044.63 785,308.78 $ 788,353.41 $ - $ - $ - $ - $ - $ - $ 

$ 

Rag Gulch WD 7/ 301,819.76 $ 1,526.86 $ 303,346.62 $ - $ - $ - $ - $ - $ - $ 

$ 

Tri-Valley WD $ 200.53 28,194.01 $ 28,394.54 $ - $ - $ - $ - $ - $ - $ 

$ 

Total CV Canal 3,077,479.11 $ 11,170.91 $ 3,088,650.02 $ 65,208.05 $ 899.67 $ 66,107.72 $ (2,176.28) $ (845.52) $ (3,021.80) $ 

$ 

Capital Repayment Deficit 

Cumulative Balance at 9/30/2007 Fiscal Year 2008 
IRR 2010 Sch A-6A F.Z12.XLS 

12/17/2009 

CENTRAL VALLEY PROJECT

SCHEDULE OF FY 2008 IRRIGATION RESULTS OF OPERATIONS

AND CONTRACTOR NET POSITION AT SEPTEMBER 30, 2008

2010 IRRIGATION WATER RATES

Cumulative 

Repayment at 

9/30/2007

Fiscal Year

2008

Cumulative 

Repayment at 

9/30/2008

Principal Interest Total Principal Interest Total 

Facility/Contractor

Delta-Mendota Canal

Banta-Carbona ID 1,490,682.36 $ 58,693.30 $ 1,549,375.66 $ - $ - $ - $ - $ - $ - $ 

$ 

Byron Bethany ID $ 49,741.88 887,989.38 $ 937,731.26 $ - $ - $ - $ - $ - $ - $ 

$ 

Del Puerto WD 7,023,189.65 $ 300,140.38 $ 7,323,330.03 $ - $ - $ - $ - $ - $ - $ 

$ 

Eagle Field WD 340,394.48 $ 11,010.62 $ 351,405.10 $ - $ - $ - $ - $ - $ - $ 

$ 

Mercy Springs WD 171,274.51 $ 2,994.53 $ 174,269.04 $ - $ - $ - $ - $ - $ - $ 

$ 

Oro Loma WD 301,122.70 $ 11,007.38 $ 312,130.08 $ - $ - $ - $ - $ - $ - $ 

$ 

Pacheco WD - DMC 75,572.97 $ - $ 75,572.97 $ 2.57 $ 0.62 $ 3.19 $ - $ 0.18 $ 0.18 $ 

$ 

Panoche WD - DMC 954,400.88 $ 49,655.33 $ 1,004,056.21 $ - $ - $ - $ - $ - $ - $ 

$ 

Patterson WD 411,440.86 $ 58,866.58 $ 470,307.44 $ - $ - $ - $ - $ - $ - $ 

$ 

San Luis WD - DMC 1,515,994.07 $ 86,575.73 $ 1,602,569.80 $ - $ - $ - $ - $ - $ - $ 

$ 

West Side ID 605,885.05 $ 9,342.08 $ 615,227.13 $ - $ - $ - $ - $ - $ - $ 

$ 

West Stanislaus ID 2,691,764.00 $ 123,911.08 $ 2,815,675.08 $ - $ - $ - $ - $ - $ - $ 

$ 

Total DM Canal 16,469,710.92 $ 761,938.89 $ 17,231,649.81 $ 2.57 $ 0.62 $ 3.19 $ - $ 0.18 $ 0.18 $ 

$ 

Delta-Mendota Pool

Coelho Trust $ - 60,393.82 $ 60,393.82 $ - $ - $ - $ 105.89 $ 2.51 $ 108.40 $ 

$ 

Fresno Slough WD 111,560.40 $ 9,189.90 $ 120,750.30 $ - $ - $ - $ - $ - $ - $ 

$ 

James ID 1,225,062.75 $ 56,110.08 $ 1,281,172.83 $ - $ - $ - $ - $ - $ - $ 

$ 

Laguna WD 76,425.32 $ 1,661.98 $ 78,087.30 $ - $ - $ - $ - $ - $ - $ 

$ 

Recl Dist #1606 7,341.59 $ 2,125.39 $ 9,466.98 $ - $ - $ - $ - $ - $ - $ 

$ 

Tranquillity ID $ 55,313.66 267,102.25 $ 322,415.91 $ - $ - $ - $ - $ - $ - $ 

$ 

Tranquillity PUD $ - 592.72 $ 592.72 $ 2,629.85 $ 552.81 $ 3,182.66 $ (928.16) $ (497.55) $ (1,425.71) $ 

$ 

Westlands WD - DMP 1,686,386.06 $ 1,096.20 $ 1,687,482.26 $ - $ - $ - $ - $ - $ - $ 

$ 

Total DM Pool 3,434,864.92 $ 125,497.21 $ 3,560,362.13 $ 2,629.85 $ 552.81 $ 3,182.66 $ (822.27) $ (495.04) $ (1,317.31) $ 

$ 

Folsom D & R

Placer County WA $ - 207,690.16 $ 207,690.16 $ 39,270.01 $ 5,249.87 $ 44,519.88 $ - $ 2,198.97 $ 2,198.97 $ 

$ 

Friant Dam - Class 2

Gravelly Ford WD 129,742.28 $ - $ 129,742.28 $ 6,044.67 $ 147.34 $ 6,192.01 $ 26,029.40 $ 920.06 $ 26,949.46 $ 

$ 

Capital Repayment Deficit 

Cumulative Balance at 9/30/2007 Fiscal Year 2008 
IRR 2010 Sch A-6A F.Z12.XLS

12/17/2009

CENTRAL VALLEY PROJECT

SCHEDULE OF FY 2008 IRRIGATION RESULTS OF OPERATIONS

AND CONTRACTOR NET POSITION AT SEPTEMBER 30, 2008

2010 IRRIGATION WATER RATES

Cumulative 

Repayment at 

9/30/2007

Fiscal Year

2008

Cumulative 

Repayment at 

9/30/2008

Principal Interest Total Principal Interest Total 

Facility/Contractor

Friant-Kern Canal - Class 1

Arvin-Edison WSD 4,189,024.48 $ 199,506.92 $ 4,388,531.40 $ - $ - $ - $ - $ - $ - $ 

$ 

Delano-Earlimart ID $ 612,244.58 11,460,238.73 $ 12,072,483.31 $ - $ - $ - $ - $ - $ - $ 

$ 

Exeter ID 1,190,484.42 $ 55,271.76 $ 1,245,756.18 $ - $ - $ - $ - $ - $ - $ 

$ 

Garfield WD 145,633.96 $ 29,028.84 $ 174,662.80 $ - $ - $ - $ - $ - $ - $ 

$ 

International WD 117,898.77 $ 6,941.98 $ 124,840.75 $ - $ - $ - $ - $ - $ - $ 

$ 

Ivanhoe ID 809,032.54 $ 33,546.58 $ 842,579.12 $ - $ - $ - $ - $ - $ - $ 

$ 

Lewis Creek WD 88,594.53 $ 8,020.24 $ 96,614.77 $ - $ - $ - $ - $ - $ - $ 

$ 

Lindmore ID $ 181,525.41 3,475,933.43 $ 3,657,458.84 $ - $ - $ - $ - $ - $ - $ 

$ 

Lindsay-Strathmore ID $ 162,250.98 2,691,430.09 $ 2,853,681.07 $ - $ - $ - $ - $ - $ - $ 

$ 

Lower Tule River ID - FKC $ 360,388.60 6,363,409.40 $ 6,723,798.00 $ - $ - $ - $ - $ - $ - $ 

$ 

Orange Cove ID 3,877,953.10 $ 235,728.13 $ 4,113,681.23 $ - $ - $ - $ - $ - $ - $ 

$ 

Porterville ID 1,472,933.34 $ 82,957.93 $ 1,555,891.27 $ - $ - $ - $ - $ - $ - $ 

$ 

Saucelito ID 2,216,854.36 $ 124,969.45 $ 2,341,823.81 $ - $ - $ - $ - $ - $ - $ 

$ 

Shafter-Wasco ID 3,782,170.35 $ 484,243.28 $ 4,266,413.63 $ - $ - $ - $ - $ - $ - $ 

$ 

So San Joaquin MUD 9,302,377.45 $ 534,954.78 $ 9,837,332.23 $ - $ - $ - $ - $ - $ - $ 

$ 

Stone Corral ID 983,803.76 $ 63,165.63 $ 1,046,969.39 $ - $ - $ - $ - $ - $ - $ 

$ 

Tea Pot Dome WD 740,945.78 $ 42,340.56 $ 783,286.34 $ - $ - $ - $ - $ - $ - $ 

$ 

Terra Bella ID 2,875,670.55 $ 145,055.78 $ 3,020,726.33 $ - $ - $ - $ - $ - $ - $ 

$ 

Tulare ID 3,537,784.97 $ 242,708.03 $ 3,780,493.00 $ - $ - $ - $ - $ - $ - $ 

$ 

Total FKC - Class 1 59,322,174.00 $ 3,604,849.46 $ 62,927,023.46 $ - $ - $ - $ - $ - $ - $ 

$ 

Friant-Kern Canal - Class 2

Arvin-Edison WSD 4,561,166.48 $ 36,109.72 $ 4,597,276.20 $ - $ - $ - $ - $ - $ - $ 

$ 

Delano-Earlimart ID $ 7,745.15 1,251,475.31 $ 1,259,220.46 $ - $ - $ - $ - $ - $ - $ 

$ 

Exeter ID 222,991.23 $ 2,705.06 $ 225,696.29 $ - $ - $ - $ - $ - $ - $ 

$ 

Fresno ID 133,412.97 $ 15,378.57 $ 148,791.54 $ - $ - $ - $ - $ - $ - $ 

$ 

Ivanhoe ID 110,471.00 $ 954.89 $ 111,425.89 $ - $ - $ - $ - $ - $ - $ 

$ 

Lindmore ID $ 3,233.74 268,627.33 $ 271,861.07 $ - $ - $ - $ - $ - $ - $ 

$ 

Lower Tule River ID - FKC $ 22,341.44 4,151,205.42 $ 4,173,546.86 $ - $ - $ - $ - $ - $ - $ 

$ 

Porterville ID 273,947.21 $ 4,631.15 $ 278,578.36 $ - $ - $ - $ - $ - $ - $ 

$ 

Saucelito ID 551,234.13 $ 3,210.19 $ 554,444.32 $ - $ - $ - $ - $ - $ - $ 

$ 

Shafter-Wasco ID 489,222.63 $ 4,667.59 $ 493,890.22 $ - $ - $ - $ - $ - $ - $ 

$ 

So San Joaquin MUD 410,872.93 $ 9,368.58 $ 420,241.51 $ - $ - $ - $ - $ - $ - $ 

$ 

Tulare ID 2,557,259.31 $ 14,998.40 $ 2,572,257.71 $ - $ - $ - $ - $ - $ - $ 

$ 

Total FKC - Class 2 14,981,885.95 $ 125,344.48 $ 15,107,230.43 $ - $ - $ - $ - $ - $ - $ 

$ 

Hidden Unit

Madera ID - HU 1,237,289.08 $ - $ 1,237,289.08 $ - $ - $ - $ 13,153 $ 312 $ 13,465 $ 

$ 

Capital Repayment Deficit 

Cumulative Balance at 9/30/2007 Fiscal Year 2008 
IRR 2010 Sch A-6A F.Z12.XLS 

12/17/2009 

CENTRAL VALLEY PROJECT

SCHEDULE OF FY 2008 IRRIGATION RESULTS OF OPERATIONS

AND CONTRACTOR NET POSITION AT SEPTEMBER 30, 2008

2010 IRRIGATION WATER RATES

Cumulative 

Repayment at 

9/30/2007

Fiscal Year

2008

Cumulative 

Repayment at 

9/30/2008

Principal Interest Total Principal Interest Total 

Facility/Contractor

Madera Canal - Class 1

Chowchilla WD - MC 5,055,387.70 $ 372,860.72 $ 5,428,248.42 $ - $ - $ - $ - $ - $ - $ 

$ 

Madera ID - MC 7,813,776.95 $ 678,949.71 $ 8,492,726.66 $ - $ - $ - $ - $ - $ - $ 

$ 

Total MC - Class 1 12,869,164.65 $ 1,051,810.43 $ 13,920,975.08 $ - $ - $ - $ - $ - $ - $ 

$ 

Madera Canal - Class 2

Chowchilla WD - MC 1,642,696.89 $ 28,779.46 $ 1,671,476.35 $ - $ - $ - $ - $ - $ - $ 

$ 

Madera ID - MC 1,277,839.00 $ 36,060.12 $ 1,313,899.12 $ - $ - $ - $ - $ - $ - $ 

$ 

Total MC - Class 2 2,920,535.89 $ 64,839.58 $ 2,985,375.47 $ - $ - $ - $ - $ - $ - $ 

$ 

New Melones D & R

Central San Joaquin WCD 8/ 477,663.27 $ - $ 477,663.27 $ - $ - $ - $ 189,820.07 $ 4,508.23 $ 194,328.30 $ 

$ 

Sacramento River - Shasta

Anderson-Cottonwood ID 174,796.51 $ 45,651.54 $ 220,448.05 $ (0.01) $ - $ (0.01) $ - $ - $ - $ 

$ 

Daniell, H & B 158.76 $ - $ 158.76 $ 183.09 $ 272.76 $ 455.85 $ - $ 33.51 $ 33.51 $ 

$ 

Driscoll Strawberry $ - 6,167.02 $ 6,167.02 $ 4,621.20 $ 7,608.87 $ 12,230.07 $ - $ 829.14 $ 829.14 $ 

$ 

Gjermann, H 102.89 $ - $ 102.89 $ 82.38 $ - $ 82.38 $ (7.06) $ - $ (7.06) $ 

$ 

Leviathan Inc $ - 4,679.95 $ 4,679.95 $ 14,507.64 $ 10,340.75 $ 24,848.39 $ - $ 583.62 $ 583.62 $ 

$ 

Redding Rancheria $ - 563.94 $ 563.94 $ 1,995.49 $ 5,212.38 $ 7,207.87 $ - $ 726.33 $ 726.33 $ 

$ 

Total SR - Shasta 186,469.07 $ 45,651.54 $ 232,120.61 $ 21,389.79 $ 23,434.76 $ 44,824.55 $ (7.06) $ 2,172.60 $ 2,165.54 $ 

$ 

Sacramento River - Willows

Alexander, T & K $ - 9.06 $ 9.06 $ 21.36 $ 2.28 $ 23.64 $ - $ 1.09 $ 1.09 $ 

$ 

Anderson, A/et al 307.79 $ - $ 307.79 $ 228.98 $ 203.67 $ 432.64 $ - $ 29.72 $ 29.72 $ 

$ 

Anderson, R & J 3,614.70 $ 31.91 $ 3,646.61 $ - $ - $ - $ - $ - $ - $ 

$ 

Andreotti, A/et al 23,147.85 $ - $ 23,147.85 $ 46,004.48 $ 33,133.49 $ 79,137.98 $ - $ 3,338.03 $ 3,338.03 $ 

$ 

 Baber, J/et al 26,307.06 $ - $ 26,307.06 $ 120,573.15 $ 24,958.09 $ 145,531.24 $ (3,967.51) $ (3,287.18) $ (7,254.69) $ 

$ 

Beckley, R & O 2,994.28 $ - $ 2,994.28 $ 2,078.21 $ 183.57 $ 2,261.77 $ (70.01) $ (65.70) $ (135.71) $ 

$ 

* Butler, L & M 7,851.96 $ - $ 7,851.96 $ - $ - $ - $ 265.45 $ 6.30 $ 271.75 $ 

$ 

Butte Creek Farms Inc 7,348.41 $ - $ 7,348.41 $ - $ - $ - $ 514.55 $ 12.22 $ 526.77 $ 

$ 

* Byrd, A & Osborne, J. 4,519.87 $ 236.69 $ 4,756.56 $ - $ - $ - $ - $ - $ - $ 

$ 

Cachil Dehe Band of Wintun 5,294.96 $ - $ 5,294.96 $ - $ - $ - $ 202.80 $ 4.82 $ 207.62 $ 

$ 

 Carter MWC 26,999.30 $ - $ 26,999.30 $ 3,785.68 $ - $ 3,785.68 $ (1,583.85) $ - $ (1,583.85) $ 

$ 

Churkin, M Jr & C 1,637.11 $ 197.62 $ 1,834.73 $ - $ - $ - $ - $ - $ - $ 

$ 

 Conaway Consv Grp $ - 9,976.56 $ 9,976.56 $ 36,985.88 $ 3,675.74 $ 40,661.62 $ - $ 2,260.42 $ 2,260.42 $ 

$ 

County of Sacramento $ - 3,633.48 $ 3,633.48 $ 4,116.08 $ 6,236.65 $ 10,352.73 $ - $ 770.38 $ 770.38 $ 

$ 

Cummings, W $ 56.44 3,102.68 $ 3,159.12 $ - $ - $ - $ - $ - $ - $ 

$ 

Dennis Wilson Farms 1,433.41 $ - $ 1,433.41 $ 3,008.56 $ 708.65 $ 3,717.21 $ (95.62) $ (115.79) $ (211.41) $ 

$ 

Driver, Gary/et al 861.35 $ - $ 861.35 $ - $ - $ - $ - $ - $ - $ 

$ 

Driver, J & C Trustees 2,015.66 $ 35.21 $ 2,050.87 $ - $ - $ - $ - $ - $ - $ 

$ 

Driver, Gregory $ 2.07 329.49 $ 331.56 $ 2.92 $ 0.14 $ 3.06 $ (2.92) $ (0.14) $ (3.06) $ 

$ 

Driver, W/et al 2,494.75 $ - $ 2,494.75 $ 22.18 $ 1.01 $ 23.19 $ (0.56) $ (1.01) $ (1.57) $ 

$ 

* Dyer, J & Wing, J 3,301.27 $ 599.17 $ 3,900.44 $ - $ - $ - $ - $ - $ - $ 

$ 

Capital Repayment Deficit 

Cumulative Balance at 9/30/2007 Fiscal Year 2008 
IRR 2010 Sch A-6A F.Z12.XLS

12/17/2009

CENTRAL VALLEY PROJECT

SCHEDULE OF FY 2008 IRRIGATION RESULTS OF OPERATIONS

AND CONTRACTOR NET POSITION AT SEPTEMBER 30, 2008

2010 IRRIGATION WATER RATES

Cumulative 

Repayment at 

9/30/2007

Fiscal Year

2008

Cumulative 

Repayment at 

9/30/2008

Principal Interest Total Principal Interest Total 

Facility/Contractor

Eastside MWC 7,182.51 $ - $ 7,182.51 $ 13,967.52 $ 1,250.90 $ 15,218.42 $ 560.87 $ 1,062.70 $ 1,623.57 $ 

$ 

Ehrke, A & B 4,934.98 $ - $ 4,934.98 $ - $ - $ - $ 5.62 $ 0.13 $ 5.75 $ 

$ 

E L H Sutter Properties 162.87 $ - $ 162.87 $ 21.48 $ 2.54 $ 24.02 $ - $ 1.21 $ 1.21 $ 

$ 

Feather WD 558,321.90 $ 21,485.52 $ 579,807.42 $ - $ - $ - $ - $ - $ - $ 

$ 

Fedora, S/Taylor, W 316.58 $ - $ 316.58 $ 550.90 $ 120.10 $ 671.00 $ - $ 36.08 $ 36.08 $ 

$ 

Furlan, E & S 783.83 $ 73.56 $ 857.39 $ (0.01) $ - $ (0.01) $ - $ - $ - $ 

$ 

Gillaspy, W $ 107.52 2,453.41 $ 2,560.93 $ - $ - $ - $ 4.25 $ 0.10 $ 4.35 $ 

$ 

Giovannetti, B & M 2,194.83 $ - $ 2,194.83 $ - $ - $ - $ 77.40 $ 1.84 $ 79.24 $ 

$ 

Giusti, R & S 22,458.34 $ - $ 22,458.34 $ - $ - $ - $ 201.62 $ 4.79 $ 206.41 $ 

$ 

Glenn-Colusa ID $ 128,632.69 2,920,008.14 $ 3,048,640.83 $ - $ - $ - $ - $ - $ - $ 

$ 

Green Valley Corp $ - 2,235.03 $ 2,235.03 $ 9,096.50 $ 691.60 $ 9,788.10 $ (776.15) $ (165.66) $ (941.81) $ 

$ 

Griffin, J/Prater $ 0.02 11,736.57 $ 11,736.59 $ 36,600.55 $ 12,324.08 $ 48,924.63 $ - $ 1,134.37 $ 1,134.37 $ 

$ 

Hale, J/Marks, A 615.44 $ - $ 615.44 $ 1,744.96 $ 278.24 $ 2,023.20 $ (42.09) $ (13.14) $ (55.23) $ 

$ 

* Hatfield, R & B 540.00 $ 540.00 $ - $ - $ - $ - $ - $ - $ 

$ 

Heidrick, J Family Trust $ - 261.78 $ 261.78 $ 8.31 $ 0.41 $ 8.72 $ - $ 0.41 $ 0.41 $ 

$ 

Heidrick, M 4,047.08 $ - $ 4,047.08 $ - $ - $ - $ 11.53 $ 0.27 $ 11.80 $ 

$ 

* Hiatt, T 7,265.51 $ - $ 7,265.51 $ 8,826.26 $ 431.87 $ 9,258.13 $ - $ 379.50 $ 379.50 $ 

$ 

* Hiatt, T/Illerich, P 2,862.99 $ - $ 2,862.99 $ 4,383.15 $ 215.06 $ 4,598.21 $ 21.18 $ 235.64 $ 256.82 $ 

$ 

Howald Farms Inc $ - 30,862.91 $ 30,862.91 $ 81.07 $ 1.98 $ 83.05 $ 3,768.62 $ 93.55 $ 3,862.17 $ 

$ 

Jaeger, W & P 1,734.49 $ - $ 1,734.49 $ 1,014.06 $ 62.71 $ 1,076.77 $ - $ 51.14 $ 51.14 $ 

$ 

Jansen, P & S 530.38 $ - $ 530.38 $ 45.79 $ (2.72) $ 43.07 $ - $ (0.59) $ (0.59) $ 

$ 

Kary, C 6,699.66 $ 1,018.33 $ 7,717.99 $ (0.01) $ - $ (0.01) $ - $ - $ - $ 

$ 

King, Ben 39.68 $ - $ 39.68 $ 12.76 $ 0.44 $ 13.20 $ 0.06 $ 0.97 $ 1.03 $ 

$ 

King, L 73.69 $ - $ 73.69 $ 42.74 $ - $ 42.74 $ (32.22) $ - $ (32.22) $ 

$ 

KLSY, LLC 743.41 $ 172.21 $ 915.62 $ - $ - $ - $ - $ - $ - $ 

$ 

* Knights Landing Investors 31,395.94 $ 6,524.61 $ 37,920.55 $ (0.02) $ 0.01 $ (0.01) $ - $ - $ - $ 

$ 

* Lauppe, B ET UX $ 170.78 4,106.04 $ 4,276.82 $ - $ - $ - $ - $ - $ - $ 

$ 

* Lauppe, B & K 3,497.74 $ 218.96 $ 3,716.70 $ - $ - $ - $ - $ - $ - $ 

$ 

Leiser, D 263.36 $ - $ 263.36 $ 221.78 $ - $ 221.78 $ (39.73) $ - $ (39.73) $ 

$ 

Lockett, W & J 1,876.47 $ - $ 1,876.47 $ - $ - $ - $ 28.58 $ 0.68 $ 29.26 $ 

$ 

Lomo CS & Micheli, J 32,972.18 $ 1,189.41 $ 34,161.59 $ 406.76 $ 9.91 $ 416.67 $ (416.67) $ - $ (416.67) $ 

$ 

Lonon, M 7,876.49 $ 47.71 $ 7,924.20 $ - $ - $ - $ - $ - $ - $ 

$ 

M C M Properties 7,324.62 $ - $ 7,324.62 $ 36,066.54 $ 4,275.14 $ 40,341.68 $ (3,096.39) $ (2,679.94) $ (5,776.33) $ 

$ 

Maxwell ID 45,611.22 $ - $ 45,611.22 $ 356,520.43 $ 105,052.90 $ 461,573.33 $ (921.90) $ 3,931.15 $ 3,009.25 $ 

$ 

Mehrhof & Montgomery $ - 395.46 $ 395.46 $ 3,268.14 $ 2,024.16 $ 5,292.30 $ - $ 331.53 $ 331.53 $ 

$ 

Meridian Farms WC 161,835.20 $ - $ 161,835.20 $ 182,609.90 $ 1,598.13 $ 184,208.03 $ (118,022.24 $ 171.79 ) $ (117,850.45 $ 

) $ 

Micke, D & N 423.66 $ - $ 423.66 $ 4.31 $ 4.95 $ 9.26 $ - $ 0.86 $ 0.86 $ 

$ 

Morehead, J/et ux 1,550.86 $ 397.87 $ 1,948.73 $ - $ - $ - $ - $ - $ - $ 

$ 

Capital Repayment Deficit 

Cumulative Balance at 9/30/2007 Fiscal Year 2008 
IRR 2010 Sch A-6A F.Z12.XLS 

12/17/2009 

CENTRAL VALLEY PROJECT

SCHEDULE OF FY 2008 IRRIGATION RESULTS OF OPERATIONS

AND CONTRACTOR NET POSITION AT SEPTEMBER 30, 2008

2010 IRRIGATION WATER RATES

Cumulative 

Repayment at 

9/30/2007

Fiscal Year

2008

Cumulative 

Repayment at 

9/30/2008

Principal Interest Total Principal Interest Total 

Facility/Contractor

Munson, J & D 1,348.26 $ - $ 1,348.26 $ 748.13 $ 1,226.87 $ 1,975.00 $ - $ 151.01 $ 151.01 $ 

$ 

Natomas Basin Conserv $ - 8,773.18 $ 8,773.18 $ - $ - $ - $ 12.34 $ 0.29 $ 12.63 $ 

$ 

Natomas Central MWC 8/ 382,652.88 $ - $ 382,652.88 $ (3,632.43) $ 3,632.43 $ - $ 110,755.60 $ 2,630.45 $ 113,386.05 $ 

$ 

Nelson, T & H 2,152.04 $ - $ 2,152.04 $ 0.01 $ - $ 0.01 $ 4.71 $ 0.11 $ 4.82 $ 

$ 

Nene Ranch, LLC 5,062.11 $ 1,118.29 $ 6,180.40 $ (0.02) $ - $ (0.02) $ - $ - $ - $ 

$ 

O'Brien, J & F 8,208.89 $ 548.22 $ 8,757.11 $ - $ - $ - $ - $ - $ - $ 

$ 

Odysseus Farms Prtnrshp 22,470.80 $ 0.60 $ 22,471.40 $ - $ - $ - $ - $ - $ - $ 

$ 

Oji Brothers Farm Inc $ 1,803.29 50,943.96 $ 52,747.25 $ - $ - $ - $ - $ - $ - $ 

$ 

Oji, M/et al 41,524.65 $ 590.06 $ 42,114.71 $ - $ - $ - $ - $ - $ - $ 

$ 

Otterson, M 4,883.29 $ - $ 4,883.29 $ 6,173.61 $ (0.01) $ 6,173.60 $ (619.65) $ - $ (619.65) $ 

$ 

Pacific Realty Inc 8/ 29,507.27 $ - $ 29,507.27 $ - $ - $ - $ 5,170.89 $ 122.81 $ 5,293.70 $ 

$ 

Pelger MWC 8/ 55,852.55 $ - $ 55,852.55 $ - $ - $ - $ 235.96 $ 5.60 $ 241.56 $ 

$ 

Penner, R & L 428.60 $ - $ 428.60 $ 331.12 $ 574.75 $ 905.87 $ - $ 69.47 $ 69.47 $ 

$ 

Pleasant Grv-Vrna MWC 63,987.72 $ 3,306.87 $ 67,294.59 $ - $ - $ - $ - $ - $ - $ 

$ 

Princeton-Codora-Glenn ID 8/ 323,126.60 $ - $ 323,126.60 $ - $ - $ - $ 78,995.65 $ 1,876.15 $ 80,871.80 $ 

$ 

Provident ID 144,544.60 $ 3,073.66 $ 147,618.26 $ - $ - $ - $ - $ - $ - $ 

$ 

Quad-H-Ranches Inc 8/ 11,354.18 $ - $ 11,354.18 $ - $ - $ - $ 1,642.39 $ 39.01 $ 1,681.40 $ 

$ 

Rauf, A & T 28,033.21 $ 234.92 $ 28,268.13 $ - $ - $ - $ - $ - $ - $ 

$ 

Recl Dist # 108 783,982.09 $ 68,776.68 $ 852,758.77 $ (4,407.80) $ 4,407.80 $ - $ - $ - $ - $ 

$ 

Recl Dist #1000 3,304.62 $ - $ 3,304.62 $ 261.26 $ 11.88 $ 273.14 $ - $ 12.62 $ 12.62 $ 

$ 

Recl Dist #1004 362,184.21 $ 15,829.71 $ 378,013.92 $ - $ - $ - $ - $ - $ - $ 

$ 

Reische, E 440.84 $ 77.38 $ 518.22 $ - $ - $ - $ 0.83 $ 0.02 $ 0.85 $ 

$ 

Reische, L 1,825.78 $ - $ 1,825.78 $ 484.02 $ 28.71 $ 512.74 $ (221.55) $ (10.64) $ (232.19) $ 

$ 

Reynen, J/et al 16,509.99 $ - $ 16,509.99 $ 140,900.85 $ 40,954.29 $ 181,855.14 $ (13,854.73) $ (20,988.03) $ (34,842.76) $ 

$ 

 Richter, H Jr/et al 33,436.67 $ 121.21 $ 33,557.88 $ - $ - $ - $ - $ - $ - $ 

$ 

River Garden Farms Co $ 1,973.61 9,808.19 $ 11,781.80 $ - $ - $ - $ - $ - $ - $ 

$ 

Riverby Limited $ - 914.77 $ 914.77 $ 36.98 $ 0.90 $ 37.88 $ 31.29 $ 2.59 $ 33.88 $ 

$ 

Roberts Ditch Irr Co 3,016.30 $ - $ 3,016.30 $ 13,383.01 $ 821.99 $ 14,205.00 $ (873.98) $ (381.74) $ (1,255.72) $ 

$ 

Rubio, E & E 57.05 $ - $ 57.05 $ 19.49 $ - $ 19.49 $ (12.05) $ - $ (12.05) $ 

$ 

Schreiner, J & C 1,032.32 $ - $ 1,032.32 $ - $ - $ - $ 26.45 $ 0.63 $ 27.08 $ 

$ 

Seaver, C 495.07 $ - $ 495.07 $ 3,872.68 $ 3,031.00 $ 6,903.68 $ - $ 127.44 $ 127.44 $ 

$ 

Sutter MWC 8/ 1,996,314.57 $ - $ 1,996,314.57 $ - $ - $ - $ 174,033.90 $ 4,133.31 $ 178,167.21 $ 

$ 

Sycamore Family Trust $ 8,104.67 238,069.34 $ 246,174.01 $ - $ - $ - $ - $ - $ - $ 

$ 

Tarke, S 20,625.71 $ - $ 20,625.71 $ 54,300.05 $ 11,083.17 $ 65,383.22 $ - $ 889.42 $ 889.42 $ 

$ 

 Tisdale Irr & Drain Co $ - 32,839.88 $ 32,839.88 $ 20,467.08 $ - $ 20,467.08 $ 7,956.09 $ 1,258.80 $ 9,214.89 $ 

$ 

Wakida, T 3,584.31 $ - $ 3,584.31 $ 1,501.04 $ - $ 1,501.04 $ 1,705.92 $ 137.42 $ 1,843.34 $ 

$ 

Wallace, K Trust 6,505.37 $ 1,252.10 $ 7,757.47 $ - $ - $ - $ - $ - $ - $ 

$ 

Wisler, J 568.47 $ - $ 568.47 $ 48.50 $ 2.23 $ 50.74 $ (48.50) $ (2.21) $ (50.71) $ 

$ 

Young, R/et al 123.61 $ - $ 123.61 $ 314.92 $ 118.26 $ 433.19 $ (6.64) $ (4.73) $ (11.37) $ 

$ 

Total SR - Willows 8,725,870.22 $ 268,009.57 $ 8,993,879.79 $ 1,107,123.81 $ 263,340.00 $ 1,370,463.82 $ 241,529.59 $ (2,397.66) $ 239,131.93 $ 

$ 

Capital Repayment Deficit 

Cumulative Balance at 9/30/2007 Fiscal Year 2008 
IRR 2010 Sch A-6A F.Z12.XLS

12/17/2009

CENTRAL VALLEY PROJECT

SCHEDULE OF FY 2008 IRRIGATION RESULTS OF OPERATIONS

AND CONTRACTOR NET POSITION AT SEPTEMBER 30, 2008

2010 IRRIGATION WATER RATES

Cumulative 

Repayment at 

9/30/2007

Fiscal Year

2008

Cumulative 

Repayment at 

9/30/2008

Principal Interest Total Principal Interest Total 

Facility/Contractor

San Felipe Unit

San Benito County WD 3,257,632.80 $ 11,797.75 $ 3,269,430.55 $ - $ - $ - $ - $ - $ - $ 

$ 

Santa Clara Valley WD $ 55,349.18 2,170,755.99 $ 2,226,105.17 $ - $ - $ - $ - $ - $ - $ 

$ 

Total SF Unit 5,428,388.79 $ 67,146.93 $ 5,495,535.72 $ - $ - $ - $ - $ - $ - $ 

$ 

San Luis Canal - Fresno

Westlands WD - SLC 77,241,864.24 $ 2,756,050.07 $ 79,997,914.31 $ - $ - $ - $ - $ - $ - $ 

$ 

Westlands DD#2 198,941.83 $ - $ 198,941.83 $ - $ - $ - $ - $ - $ 

$ 

Total SLC- Fresno 77,440,806.07 $ 2,756,050.07 $ 80,196,856.14 $ - $ - $ - $ - $ - $ - $ 

$ 

San Luis Canal - Tracy

Pacheco WD - SLC 1,375,470.79 $ 2,170.37 $ 1,377,641.16 $ - $ - $ - $ - $ - $ - $ 

$ 

Panoche WD - SLC 4,970,122.09 $ 39,081.60 $ 5,009,203.69 $ - $ - $ - $ - $ - $ - $ 

$ 

San Luis WD - SLC 10/ $ 924.83 1,568,071.97 $ 1,568,996.80 $ - $ - $ - $ 296,208.45 $ 7,012.99 $ 303,221.44 $ 

$ 

Total SL Canal - Tracy 7,913,664.85 $ 42,176.80 $ 7,955,841.65 $ - $ - $ - $ 296,208.45 $ 7,012.99 $ 303,221.44 $ 

$ 

Tehama-Colusa Canal

4-M WD - $ - $ - $ 4,393.00 $ - $ 4,393.00 $ 9,697.86 $ 520.08 $ 10,217.94 $ 

$ 

Colusa County WD 31.33 $ - $ 31.33 $ (0.02) $ - $ (0.02) $ 142,358.24 $ 3,381.01 $ 145,739.25 $ 

$ 

Cortina WD 2,658.72 $ - $ 2,658.72 $ 2,876.95 $ (2,877.01) $ (0.06) $ 3,533.60 $ 83.92 $ 3,617.52 $ 

$ 

Davis WD - TCC - $ - $ - $ 54,060.17 $ 1,183.11 $ 55,243.28 $ (15,385.82) $ (8,558.98) $ (23,944.80) $ 

$ 

Dunnigan WD - $ - $ - $ 5,701.26 $ - $ 5,701.26 $ 12.82 $ 384.65 $ 397.47 $ 

$ 

Glenn Valley WD $ - - $ - $ 28,857.22 $ 953.33 $ 29,810.55 $ 895.22 $ 2,399.50 $ 3,294.72 $ 

$ 

Glide WD - $ - $ - $ - $ - $ - $ 4.78 $ 0.11 $ 4.89 $ 

$ 

Holthouse WD 0.05 $ - $ 0.05 $ 4,369.61 $ 331.11 $ 4,700.72 $ 5,314.68 $ 482.45 $ 5,797.13 $ 

$ 

Kanawha WD 95,450.62 $ - $ 95,450.62 $ - $ - $ - $ 712.17 $ 16.91 $ 729.08 $ 

$ 

Kirkwood WD - $ - $ - $ 17,379.03 $ 273.93 $ 17,652.96 $ 1,935.82 $ 1,491.09 $ 3,426.91 $ 

$ 

La Grande WD 0.16 $ - $ 0.16 $ 97,598.31 $ 6,730.06 $ 104,328.37 $ 10,124.63 $ 8,880.07 $ 19,004.70 $ 

$ 

Myers-Marsh MWC - $ - $ - $ 4,123.28 $ (172.48) $ 3,950.80 $ 141.10 $ 295.09 $ 436.19 $ 

$ 

Orland-Artois WD 8/ 320.31 $ - $ 320.31 $ - $ - $ - $ - $ - $ - $ 

$ 

Westside WD - $ - $ - $ 631,430.03 $ - $ 631,430.03 $ 142,468.08 $ 53,902.29 $ 196,370.37 $ 

$ 

Total Tehama-Colusa Canal $ - 98,461.19 $ 98,461.19 $ 850,788.83 $ 6,422.05 $ 857,210.88 $ 301,813.18 $ 63,278.19 $ 365,091.37 $ 

$ 

Sub-Total 216,814,999.90 $ 8,924,521.08 $ 225,739,520.98 $ 2,115,121.09 $ 300,567.38 $ 2,415,688.48 $ 1,149,887.12 $ 78,745.11 $ 1,228,632.23 $ 

$ 

Capital Repayment Deficit 

Cumulative Balance at 9/30/2007 Fiscal Year 2008 
IRR 2010 Sch A-6A F.Z12.XLS 

12/17/2009 

CENTRAL VALLEY PROJECT

SCHEDULE OF FY 2008 IRRIGATION RESULTS OF OPERATIONS

AND CONTRACTOR NET POSITION AT SEPTEMBER 30, 2008

2010 IRRIGATION WATER RATES

Cumulative 

Repayment at 

9/30/2007

Fiscal Year

2008

Cumulative 

Repayment at 

9/30/2008

Principal Interest Total Principal Interest Total 

Facility/Contractor

Other Adjustments:

Colusa Irr Co 1/ 1,445.37 $ - $ 1,445.37 $ 1,307.78 $ 2,311.28 $ 3,619.06 $ - $ 280.52 $ 280.52 $ 

$ 

Contra Costa WD 2/ 77,921.25 $ - $ 77,921.25 $ - $ - $ - $ - $ - $ - $ 

$ 

Ducor ID 3/ 12,461.78 $ - $ 12,461.78 $ - $ - $ - $ - $ - $ - $ 

$ 

El Dorado ID 4/ 1,407,805.83 $ - $ 1,407,805.83 $ - $ - $ - $ - $ - $ - $ 

$ 

Foresthill PUD 4/ 9,703.02 $ - $ 9,703.02 $ - $ - $ - $ - $ - $ - $ 

$ 

Freeman, V 6/ 244.45 $ - $ 244.45 $ 41.31 $ 88.85 $ 130.17 $ - $ 10.78 $ 10.78 $ 

$ 

Hershey Land Co 6/ 3,689.83 $ - $ 3,689.83 $ 29,492.40 $ 14,106.85 $ 43,599.25 $ - $ 2,575.22 $ 2,575.22 $ 

$ 

Locvich, P & R 6/ 849.29 $ - $ 849.29 $ 2,934.99 $ 2,169.57 $ 5,104.56 $ - $ 318.57 $ 318.57 $ 

$ 

McLane, R & N 6/ 473.68 $ - $ 473.68 $ 554.25 $ 955.68 $ 1,509.93 $ - $ 116.37 $ 116.37 $ 

$ 

Odysseus Farms 6/ 15,119.11 $ - $ 15,119.11 $ 6,275.52 $ 3,954.27 $ 10,229.79 $ - $ 641.72 $ 641.72 $ 

$ 

Pires, L & B 6/ 1,949.70 $ - $ 1,949.70 $ 3,924.01 $ 5,095.25 $ 9,019.26 $ - $ 725.94 $ 725.94 $ 

$ 

San Juan WD 5/ 72,884.33 $ - $ 72,884.33 $ - $ - $ - $ - $ - $ - $ 

$ 

Sekhon, A & D 6/ 6,663.64 $ - $ 6,663.64 $ 3,000.06 $ 510.47 $ 3,510.53 $ - $ 203.31 $ 203.31 $ 

$ 

Siddiqui, J/et al 6/ 5,924.08 $ - $ 5,924.08 $ 705.60 $ 33.93 $ 739.53 $ - $ 42.08 $ 42.08 $ 

$ 

Spence, R 6/ 1,140.68 $ - $ 1,140.68 $ 7,578.67 $ 4,638.49 $ 12,217.16 $ - $ 754.33 $ 754.33 $ 

$ 

Steidlmayer, F/et al 6/ 2,936.36 $ - $ 2,936.36 $ 4,207.37 $ 4,104.84 $ 8,312.21 $ - $ 585.21 $ 585.21 $ 

$ 

Wilson Ranch Prtnrshp 6/ 4,416.73 $ - $ 4,416.73 $ 1,735.75 $ 3,924.62 $ 5,660.37 $ - $ 477.56 $ 477.56 $ 

$ 

Total Other Adjustments 1,625,629.14 $ - $ 1,625,629.14 $ 61,757.70 $ 41,894.12 $ 103,651.81 $ - $ 6,731.61 $ 6,731.61 $ 

$ 

Grand Total 218,440,629.04 $ 8,924,521.08 $ 227,365,150.12 $ 2,176,878.79 $ 342,461.50 $ 2,519,340.29 $ 1,149,887.12 $ 85,476.72 $ 1,235,363.84 $ 

$ 

Capital Repayment Deficit 

Cumulative Balance at 9/30/2007 Fiscal Year 2008 
IRR 2010 Sch A-6A F.Z12.XLS

12/17/2009

CENTRAL VALLEY PROJECT

SCHEDULE OF FY 2008 IRRIGATION RESULTS OF OPERATIONS

AND CONTRACTOR NET POSITION AT SEPTEMBER 30, 2008

2010 IRRIGATION WATER RATES

FOOTNOTES:

1/ Colusa Irr Co no longer in business.2/ Contra Costa WD projected deliveries are all reported as M&I. Capital repayment balance will be credited at the end of the repayment period3/ Ducor ID excluded as a CVP contractor.4/ Contractors removed due to title transfers.5/ San Juan WD projected deliveries are all reported as M&I. Capital repayment balance will be credited at the end of the repayment period6/ No longer takes CVP water.7/ Capital Repayment Balance as of 9/30/2007 has been adjusted to reflect adjustments to FY 2007 water charges and O&M expenses. The expense adjustments was due to the delivery adjustment of -10,000 a/f fo

Refer to 2007 Sch B-1 F.z11.xls, 2007 Sch B-1A Adjustment.z11.xls and Revised Annual Accounting Analysis.

Adjusted

Cumulative Repayment Cumulative Repayment

as of 9/30/2007 Adjustment as of 9/30/2007

Kern-Tulare WD 952,225 $ (43,941) $ 908,284 $ 

Rag Gulch WD 328,520 $ (26,700) $ 301,820 $ 

8/ Capital Repayment Balance as of 9/30/2007 has been adjusted by the FY 2008 surplus amount that was applied to capital repayment. These contractors had an ability to pay reflief, therefore, they were not requir

Adjusted

Cumulative Repayment Cumulative Repayment

as of 9/30/2007 Adjustment as of 9/30/2007

Clear Creek CSD $ (9,737) 51,773 $ 42,037 $ 

Corning WD 61,201 $ (59,686) $ 1,515 $ 

Central San Joaquin WCD 512,199 $ (34,536) $ 477,664 $ 

Natomas Central MWC 395,212 $ (12,559) $ 382,653 $ 

Pacific Reality Inc $ (891) 30,398 $ 29,507 $ 

Pelger MWC 57,029 $ (1,176) $ 55,853 $ 

Princeston-Cordova -Glenn ID $ (17,811) 340,938 $ 323,127 $ 

Quad-H-Ranches Inc $ (284) 11,636 $ 11,352 $ 

Sutter MWC 2,047,674 $ (51,359) $ 1,996,315 $ 

Orland-Artois WD 72,984 $ (72,664) $ 320 $ 

9/ Capital Repayment Balance as of 9/30/2007 has been adjusted to reflect the FY 2007 O&M surplus that was refunded and the contractor's share of FY 2007 expense adjustment for Kern Tulare ID

Adjusted

Cumulative Repayment Cumulative Repayment

as of 9/30/2007 Adjustment as of 9/30/2007

Westlands DD#2 203,455.96 $ (4,514.13) $ 198,941.83 $ 

* Contractor name changes and/or assumptions:

See A-14 for contract splits and name changes.

 Sch A-6A for Prior Year Irrigation Water Rates

Sch B-1Sch B-3A 

08INTCHK.Z12 Statements of PL 99-546