IRR 2022 Sch A-6A F.Z24.XLSM

12/13/2021

CENTRAL VALLEY PROJECT

SCHEDULE OF FY 2020 IRRIGATION RESULTS OF OPERATIONS

AND CONTRACTOR NET POSITION AT SEPTEMBER 30, 2020

2022 IRRIGATION WATER RATES

A B C D E F G H I J K L M

Facility/Contractor 

Ref

Construction 

Repaid

as of 

9/30/2019

 <PY Sch A-6A>

Construction 

Repayment 

Fiscal Year 

2020

<Sch B-1>

Construction 

Repaid

as of 

 9/30/2020

(B+C)

Deficit 

Balance as of 

 9/30/2019

Principal

<PY Sch A-6A>

Deficit

Balance as of 

9/30/2019

Interest

<PY Sch A-6A>

Deficit

Balance as of 

 9/30/2019

 Total

 (E+F)

Deficit

Incurred In

 Fiscal Year 

2020 

Principal

<Sch B-1> *

Deficit 

Incurred In

 Fiscal Year 

2020 

Interest

Deficit

Incurred In

 Fiscal Year 

2020 

Total

(H+I)

Deficit

Balance as of

 9/30/2020

Principal 

(E+H)

Deficit

Balance as of 

9/30/2020

Interest 

(F+I)

Deficit

Balance as of 

9/30/2020 

Total 

(K+L)

Black Butte D & R

4-E WD $ 3,744 $ - $ 3,744 $ 103 $ 71 $ 173.10 $ - $ 8 $ 8 $ 103 $ 79 $ 181

Stony Creek WD $ 14,384 $ 30,000 $ 44,384 $ 29,008 $ (1) $ 29,006.66 $ (7,931) $ - $ (7,931) $ 21,077 $ (1) $ 21,076

Total BB D & R $ 18,129 $ 30,000 $ 48,129 $ 29,110 $ 69 $ 29,179.76 $ (7,931) $ 8 $ (7,923) $ 21,180 $ 77 $ 21,257

Buchanan Unit

Chowchilla WD - BU $ 1,342,095 $ - $ 1,342,095 $ (1) $ - $ (0.77) $ (0) $ 0 $ (0) $ (1) $ 0 $ (1)

Clear Creek Unit

Clear Creek CSD $ 42,036 $ - $ 42,036 $ 105,362 $ 0 $ 105,362.26 $ (56,836) $ - $ (56,836) $ 48,526 $ 0 $ 48,526

Colusa Basin Drain

Colusa Drain MWC $ 486,580 $ - $ 486,580 $ - $ - $ - $ - $ - $ - $ - $ - $ -

Corning Canal

Corning WD 1/ $ 249,595 $ - $ 249,595 $ 0 $ (0) $ (0.03) $ (427,366) $ 0 $ (427,366) $ (427,366) $ (0) $ (427,366)

Proberta WD $ - $ - $ - $ 50,365 $ 13,959 $ 64,323.94 $ - $ 1,194 $ 1,194 $ 50,365 $ 15,153 $ 65,518

Thomes Creek WD $ 49,450 $ - $ 49,450 $ 83,525 $ 8,360 $ 91,884.93 $ - $ (7,779) $ (7,779) $ 83,525 $ 581 $ 84,106

Total Corning Canal $ 299,045 $ - $ 299,045 $ 133,890 $ 22,319 $ 156,208.83 $ (427,366) $ (6,585) $ (433,952) $ (293,477) $ 15,734 $ (277,743)

Cow Creek Unit

Bella Vista WD $ 489 $ - $ 489 $ 73,166 $ 131 $ 73,297.01 $ (50,205) $ (131) $ (50,336) $ 22,961 $ (0) $ 22,961

Schedule A-6A

Page 1 of 11
IRR 2022 Sch A-6A F.Z24.XLSM

12/13/2021

CENTRAL VALLEY PROJECT

SCHEDULE OF FY 2020 IRRIGATION RESULTS OF OPERATIONS

AND CONTRACTOR NET POSITION AT SEPTEMBER 30, 2020

2022 IRRIGATION WATER RATES

A B C D E F G H I J K L M

Facility/Contractor 

Ref

Construction 

Repaid

as of 

9/30/2019

 <PY Sch A-6A>

Construction 

Repayment 

Fiscal Year 

2020

<Sch B-1>

Construction 

Repaid

as of 

 9/30/2020

(B+C)

Deficit 

Balance as of 

 9/30/2019

Principal

<PY Sch A-6A>

Deficit

Balance as of 

9/30/2019

Interest

<PY Sch A-6A>

Deficit

Balance as of 

 9/30/2019

 Total

 (E+F)

Deficit

Incurred In

 Fiscal Year 

2020 

Principal

<Sch B-1> *

Deficit 

Incurred In

 Fiscal Year 

2020 

Interest

Deficit

Incurred In

 Fiscal Year 

2020 

Total

(H+I)

Deficit

Balance as of

 9/30/2020

Principal 

(E+H)

Deficit

Balance as of 

9/30/2020

Interest 

(F+I)

Deficit

Balance as of 

9/30/2020 

Total 

(K+L)

Cross Valley Canal

County of Fresno $ 152,743 $ 31,282 $ 184,025 $ - $ 0 $ 0.03 $ (0) $ - $ (0) $ (0) $ 0 $ 0

County of Tulare $ 173,607 $ - $ 173,607 $ (0) $ (0) $ (0.02) $ - $ - $ - $ (0) $ (0) $ (0)

Hills Valley ID $ 197,037 $ - $ 197,037 $ - $ - $ - $ - $ - $ - $ - $ - $ -

Kern-Tulare WD $ 2,950,308 $ 652,777 $ 3,603,085 $ - $ 0 $ 0.01 $ - $ - $ - $ - $ 0 $ 0

Lower Tule River ID - CVC $ 1,821,303 $ 267,161 $ 2,088,464 $ - $ - $ - $ - $ - $ - $ - $ - $ -

Pixley ID $ 1,835,590 $ 288,313 $ 2,123,903 $ - $ - $ - $ - $ - $ - $ - $ - $ -

Tri-Valley WD $ 72,443 $ - $ 72,443 $ - $ - $ - $ - $ - $ - $ - $ - $ -

Total CV Canal $ 7,203,031 $ 1,239,533 $ 8,442,564 $ (0) $ 0 $ 0.02 $ (0) $ - $ (0) $ (0) $ 0 $ 0

Delta-Mendota Canal

Banta-Carbona ID $ 3,062,424 $ - $ 3,062,424 $ 0 $ 0 $ 0.01 $ (0) $ 0 $ (0) $ (0) $ 0 $ (0)

Byron Bethany ID 1/ $ 2,119,631 $ - $ 2,119,631 $ - $ - $ - $ (147,302) $ 0 $ (147,302) $ (147,302) $ 0 $ (147,302)

Del Puerto WD 2/ $ 19,680,986 $ (181,435) $ 19,499,551 $ (0) $ - $ (0.00) $ (0) $ 0 $ (0) $ (0) $ 0 $ (0)

Eagle Field WD $ 778,448 $ - $ 778,448 $ 0 $ - $ 0.00 $ (1) $ 0 $ (1) $ (1) $ 0 $ (1)

Mercy Springs WD $ 458,423 $ - $ 458,423 $ - $ (0) $ (0.01) $ (0) $ 0 $ (0) $ (0) $ (0) $ (0)

Oro Loma WD $ 63,123 $ 85 $ 63,208 $ - $ - $ - $ - $ - $ - $ - $ - $ -

Pacheco WD - DMC $ 75,573 $ - $ 75,573 $ 52 $ 5 $ 57.43 $ - $ 2 $ 2 $ 52 $ 7 $ 59

Panoche WD - DMC $ 4,429,872 $ 269,566 $ 4,699,439 $ - $ (0) $ (0.00) $ - $ - $ - $ - $ (0) $ (0)

Patterson WD $ 2,747,846 $ - $ 2,747,846 $ - $ - $ - $ (0) $ 0 $ (0) $ (0) $ 0 $ (0)

San Luis WD - DMC $ 3,586,263 $ 518,272 $ 4,104,535 $ - $ - $ - $ - $ - $ - $ - $ - $ -

West Side ID 1/ $ 775,366 $ - $ 775,366 $ - $ - $ - $ (16,468) $ 0 $ (16,468) $ (16,468) $ 0 $ (16,468)

West Stanislaus ID $ 6,072,791 $ - $ 6,072,791 $ (0) $ - $ (0.01) $ (0) $ 0 $ (0) $ (0) $ 0 $ (0)

Total DM Canal $ 43,850,746 $ 606,488 $ 44,457,234 $ 52 $ 5 $ 57.41 $ (163,773) $ 2 $ (163,771) $ (163,721) $ 7 $ (163,713)

Schedule A-6A

Page 2 of 11
IRR 2022 Sch A-6A F.Z24.XLSM

12/13/2021

CENTRAL VALLEY PROJECT

SCHEDULE OF FY 2020 IRRIGATION RESULTS OF OPERATIONS

AND CONTRACTOR NET POSITION AT SEPTEMBER 30, 2020

2022 IRRIGATION WATER RATES

A B C D E F G H I J K L M

Facility/Contractor 

Ref

Construction 

Repaid

as of 

9/30/2019

 <PY Sch A-6A>

Construction 

Repayment 

Fiscal Year 

2020

<Sch B-1>

Construction 

Repaid

as of 

 9/30/2020

(B+C)

Deficit 

Balance as of 

 9/30/2019

Principal

<PY Sch A-6A>

Deficit

Balance as of 

9/30/2019

Interest

<PY Sch A-6A>

Deficit

Balance as of 

 9/30/2019

 Total

 (E+F)

Deficit

Incurred In

 Fiscal Year 

2020 

Principal

<Sch B-1> *

Deficit 

Incurred In

 Fiscal Year 

2020 

Interest

Deficit

Incurred In

 Fiscal Year 

2020 

Total

(H+I)

Deficit

Balance as of

 9/30/2020

Principal 

(E+H)

Deficit

Balance as of 

9/30/2020

Interest 

(F+I)

Deficit

Balance as of 

9/30/2020 

Total 

(K+L)

Delta-Mendota Pool

Coelho Trust $ 441,699 $ 27,543 $ 469,242 $ 0 $ - $ 0.00 $ - $ - $ - $ 0 $ - $ 0

Fresno Slough WD 1/ $ 997,459 $ - $ 997,459 $ - $ - $ - $ (51,039) $ 0 $ (51,039) $ (51,039) $ 0 $ (51,039)

James ID 1/ $ 6,212,366 $ - $ 6,212,366 $ - $ - $ - $ (323,864) $ 0 $ (323,864) $ (323,864) $ 0 $ (323,864)

Laguna WD $ 142,804 $ 8,498 $ 151,302 $ - $ (0) $ (0.01) $ - $ - $ - $ - $ (0) $ (0)

Recl Dist #1606 1/ $ 20,216 $ - $ 20,216 $ - $ - $ - $ (9,077) $ 0 $ (9,077) $ (9,077) $ 0 $ (9,077)

Tranquillity ID 1/ $ 1,907,753 $ - $ 1,907,753 $ - $ - $ - $ (217,726) $ 0 $ (217,726) $ (217,726) $ 0 $ (217,726)

Tranquillity PUD $ 2,109 $ - $ 2,109 $ (0) $ (0) $ (0.07) $ - $ - $ - $ (0) $ (0) $ (0)

Westlands WD - DMP $ 1,692,587 $ 535,596 $ 2,228,183 $ - $ - $ - $ - $ - $ - $ - $ - $ -

Total DM Pool $ 11,416,992 $ 571,638 $ 11,988,630 $ (0) $ (0) $ (0.08) $ (601,706) $ 0 $ (601,706) $ (601,706) $ (0) $ (601,706)

Friant Dam - Class 2

Gravelly Ford WD 1/ $ 57,259 $ - $ 57,259 $ (64,639) $ 0 $ (64,639.42) $ - $ - $ - $ (64,639) $ 0 $ (64,639)

Friant-Kern Canal - Class 1

Arvin-Edison WSD 1/ $ 4,388,531 $ - $ 4,388,531 $ (552,649) $ 0 $ (552,649.14) $ 22,360 $ 0 $ 22,360 $ (530,289) $ 0 $ (530,289)

Delano-Earlimart ID 1/ $ 12,072,483 $ - $ 12,072,483 $ (1,365,382) $ 0 $ (1,365,381.66) $ 42,670 $ 0 $ 42,670 $ (1,322,712) $ 0 $ (1,322,712)

Exeter ID 1/ $ 1,209,821 $ - $ 1,209,821 $ (77,414) $ (0) $ (77,414.03) $ (10,264) $ 0 $ (10,264) $ (87,678) $ (0) $ (87,678)

Garfield WD 1/ $ 239,730 $ - $ 239,730 $ (27,467) $ (0) $ (27,467.23) $ 3,393 $ 0 $ 3,393 $ (24,075) $ (0) $ (24,075)

Hills Valley ID 1/ $ 133,956 $ - $ 133,956 $ (25,727) $ (0) $ (25,726.53) $ 479 $ 0 $ 479 $ (25,248) $ (0) $ (25,248)

International WD $ 259,346 $ 23,672 $ 283,017 $ 0 $ - $ 0.00 $ - $ - $ - $ 0 $ - $ 0

Ivanhoe ID 1/ $ 711,268 $ - $ 711,268 $ (29,689) $ (0) $ (29,689.35) $ (1,326) $ 0 $ (1,326) $ (31,015) $ (0) $ (31,015)

Kaweah Delta WCD 1/ $ 131,311 $ - $ 131,311 $ (20,017) $ 0 $ (20,017.27) $ - $ - $ - $ (20,017) $ 0 $ (20,017)

Lewis Creek WD 1/ $ 100,836 $ - $ 100,836 $ (6,310) $ 0 $ (6,310.08) $ (150) $ 0 $ (150) $ (6,460) $ 0 $ (6,460)

Lindmore ID $ 3,657,459 $ - $ 3,657,459 $ (0) $ 0 $ (0.29) $ - $ - $ - $ (0) $ 0 $ (0)

Lindsay-Strathmore ID 1/ $ 2,853,681 $ - $ 2,853,681 $ (182,431) $ (0) $ (182,431.06) $ (32,647) $ 0 $ (32,647) $ (215,079) $ 0 $ (215,079)

Lower Tule River ID - FKC $ 6,723,798 $ - $ 6,723,798 $ (0) $ 0 $ (0.19) $ - $ - $ - $ (0) $ 0 $ (0)

Orange Cove ID 1/ 2/ $ 4,456,562 $ - $ 4,456,562 $ (495,969) $ 0 $ (495,969.25) $ 337,964 $ 0 $ 337,964 $ (158,005) $ 0 $ (158,005)

Porterville ID $ 1,551,911 $ - $ 1,551,911 $ (142,933) $ (0) $ (142,933.02) $ (11,478) $ 0 $ (11,478) $ (154,411) $ (0) $ (154,411)

Schedule A-6A

Page 3 of 11
IRR 2022 Sch A-6A F.Z24.XLSM

12/13/2021

CENTRAL VALLEY PROJECT

SCHEDULE OF FY 2020 IRRIGATION RESULTS OF OPERATIONS

AND CONTRACTOR NET POSITION AT SEPTEMBER 30, 2020

2022 IRRIGATION WATER RATES

A B C D E F G H I J K L M

Facility/Contractor 

Ref

Construction 

Repaid

as of 

9/30/2019

 <PY Sch A-6A>

Construction 

Repayment 

Fiscal Year 

2020

<Sch B-1>

Construction 

Repaid

as of 

 9/30/2020

(B+C)

Deficit 

Balance as of 

 9/30/2019

Principal

<PY Sch A-6A>

Deficit

Balance as of 

9/30/2019

Interest

<PY Sch A-6A>

Deficit

Balance as of 

 9/30/2019

 Total

 (E+F)

Deficit

Incurred In

 Fiscal Year 

2020 

Principal

<Sch B-1> *

Deficit 

Incurred In

 Fiscal Year 

2020 

Interest

Deficit

Incurred In

 Fiscal Year 

2020 

Total

(H+I)

Deficit

Balance as of

 9/30/2020

Principal 

(E+H)

Deficit

Balance as of 

9/30/2020

Interest 

(F+I)

Deficit

Balance as of 

9/30/2020 

Total 

(K+L)

Saucelito ID 1/ $ 2,541,163 $ - $ 2,541,163 $ (238,556) $ 0 $ (238,555.68) $ 7,406 $ 0 $ 7,406 $ (231,150) $ 0 $ (231,150)

Shafter-Wasco ID 1/ $ 4,389,280 $ - $ 4,389,280 $ (588,147) $ (0) $ (588,146.51) $ 5,404 $ 0 $ 5,404 $ (582,743) $ (0) $ (582,743)

So San Joaquin MUD 1/ $ 10,440,002 $ - $ 10,440,002 $ (619,888) $ 0 $ (619,887.77) $ 10,208 $ 0 $ 10,208 $ (609,680) $ 0 $ (609,680)

Stone Corral ID 1/ $ 1,046,969 $ - $ 1,046,969 $ (121,909) $ 0 $ (121,908.88) $ (3,309) $ 0 $ (3,309) $ (125,218) $ 0 $ (125,218)

Tea Pot Dome WD 6/ $ 751,955 $ (954) $ 751,001 $ (32,499) $ (0) $ (32,498.68) $ 32,499 $ 0 $ 32,499 $ 0 $ (0) $ 0.00

Terra Bella ID $ 3,238,291 $ - $ 3,238,291 $ (303,575) $ 0 $ (303,575.34) $ (1,905) $ 0 $ (1,905) $ (305,480) $ 0 $ (305,480)

Tri-Valley ID 1/ $ 43,597 $ - $ 43,597 $ (4,372) $ 0 $ (4,371.98) $ (116) $ 0 $ (116) $ (4,488) $ 0 $ (4,488)

Tulare ID $ 3,819,642 $ - $ 3,819,642 $ 42,058 $ 0 $ 42,057.61 $ (13,940) $ - $ (13,940) $ 28,117 $ 0 $ 28,117

Total FKC - Class 1 $ 64,761,592 $ 22,718 $ 64,784,309 $ (4,792,876) $ 0 $ (4,792,876.32) $ 387,246 $ 0 $ 387,246 $ (4,405,630) $ 0 $ (4,405,630)

Friant-Kern Canal - Class 2

Arvin-Edison WSD 1/ $ 4,656,392 $ - $ 4,656,392 $ (173,421) $ 0 $ (173,420.96) $ - $ - $ - $ (173,421) $ 0 $ (173,421)

Delano-Earlimart ID 1/ $ 1,259,220 $ - $ 1,259,220 $ (126,023) $ 0 $ (126,023.35) $ - $ - $ - $ (126,023) $ 0 $ (126,023)

Exeter ID $ 225,696 $ - $ 225,696 $ 21,031 $ 387 $ 21,417.96 $ 10,987 $ 753 $ 11,739 $ 32,018 $ 1,139 $ 33,157

Fresno ID $ 362,181 $ - $ 362,181 $ 46,616 $ (0) $ 46,615.96 $ 2,259 $ 1,357 $ 3,616 $ 48,875 $ 1,357 $ 50,232

Ivanhoe ID 1/ $ 7,052 $ - $ 7,052 $ (2,936) $ 0 $ (2,936.14) $ - $ - $ - $ (2,936) $ 0 $ (2,936)

Kaweah Delta WCD $ 148,707 $ - $ 148,707 $ 3,548 $ (0) $ 3,547.81 $ - $ 84 $ 84 $ 3,548 $ 84 $ 3,632

Kern-Tulare WD 1/ $ - $ - $ - $ (9,791) $ 0 $ (9,791.35) $ - $ - $ - $ (9,791) $ 0 $ (9,791)

Lindmore ID 1/ $ 271,861 $ - $ 271,861 $ (1) $ 0 $ (0.80) $ - $ - $ - $ (1) $ 0 $ (1)

Lower Tule River ID - FKC $ 4,173,547 $ - $ 4,173,547 $ (0) $ 0 $ (0.07) $ - $ - $ - $ (0) $ 0 $ (0)

Porterville ID $ 330,567 $ - $ 330,567 $ 133,643 $ 2,088 $ 135,731.14 $ (377,948) $ (2,088) $ (380,036) $ (244,305) $ 0 $ (244,305)

Saucelito ID 2/ $ 630,738 $ - $ 630,738 $ 5,764 $ (0) $ 5,763.87 $ - $ 137 $ 137 $ 5,764 $ 137 $ 5,901

Shafter-Wasco ID 1/ $ 508,514 $ - $ 508,514 $ (35,520) $ (0) $ (35,520.05) $ (206) $ 0 $ (206) $ (35,726) $ (0) $ (35,726)

So San Joaquin MUD 1/ $ 605,363 $ - $ 605,363 $ (35,421) $ 0 $ (35,420.79) $ - $ - $ - $ (35,421) $ 0 $ (35,421)

Tulare ID $ 2,613,737 $ - $ 2,613,737 $ 6,335 $ (0) $ 6,334.73 $ - $ - $ - $ 6,335 $ (0) $ 6,335

Total FKC - Class 2 $ 15,793,577 $ - $ 15,793,577 $ (166,177) $ 2,475 $ (163,702.04) $ (364,908) $ 242 $ (364,665) $ (531,084) $ 2,717 $ (528,367)

Hidden Unit

Madera ID - HU 1/ $ 1,237,349 $ - $ 1,237,349 $ (1) $ (0) $ (1.07) $ (98,739) $ 0 $ (98,739) $ (98,740) $ (0) $ (98,740)

Schedule A-6A

Page 4 of 11
IRR 2022 Sch A-6A F.Z24.XLSM

12/13/2021

CENTRAL VALLEY PROJECT

SCHEDULE OF FY 2020 IRRIGATION RESULTS OF OPERATIONS

AND CONTRACTOR NET POSITION AT SEPTEMBER 30, 2020

2022 IRRIGATION WATER RATES

A B C D E F G H I J K L M

Facility/Contractor 

Ref

Construction 

Repaid

as of 

9/30/2019

 <PY Sch A-6A>

Construction 

Repayment 

Fiscal Year 

2020

<Sch B-1>

Construction 

Repaid

as of 

 9/30/2020

(B+C)

Deficit 

Balance as of 

 9/30/2019

Principal

<PY Sch A-6A>

Deficit

Balance as of 

9/30/2019

Interest

<PY Sch A-6A>

Deficit

Balance as of 

 9/30/2019

 Total

 (E+F)

Deficit

Incurred In

 Fiscal Year 

2020 

Principal

<Sch B-1> *

Deficit 

Incurred In

 Fiscal Year 

2020 

Interest

Deficit

Incurred In

 Fiscal Year 

2020 

Total

(H+I)

Deficit

Balance as of

 9/30/2020

Principal 

(E+H)

Deficit

Balance as of 

9/30/2020

Interest 

(F+I)

Deficit

Balance as of 

9/30/2020 

Total 

(K+L)

Madera Canal - Class 1

Chowchilla WD - MC 1/, 8/ $ 5,170,776 $ - $ 5,170,776 $ (0) $ 0 $ (0.26) $ (1) $ 0 $ (1) $ (1) $ 0 $ (1)

Madera ID - MC 1/ $ 8,678,171 $ - $ 8,678,171 $ (35,939) $ 0 $ (35,938.75) $ (2,501) $ 0 $ (2,501) $ (38,439) $ 0 $ (38,439)

Total MC - Class 1 $ 13,848,947 $ - $ 13,848,947 $ (35,939) $ 0 $ (35,939.00) $ (2,502) $ 0 $ (2,502) $ (38,441) $ 0 $ (38,441)

Madera Canal - Class 2

Chowchilla WD - MC 1/, 9/ $ 1,831,743 $ - $ 1,831,743 $ (0) $ (0) $ (0.43) $ (0) $ 0 $ (0) $ (1) $ (0) $ (1)

Madera ID - MC 1/ $ 1,472,649 $ - $ 1,472,649 $ (23,653) $ 0 $ (23,652.81) $ 3,004 $ 32 $ 3,036 $ (20,649) $ 32 $ (20,617)

Total MC - Class 2 $ 3,304,392 $ - $ 3,304,392 $ (23,653) $ (0) $ (23,653.24) $ 3,004 $ 32 $ 3,036 $ (20,649) $ 32 $ (20,617)

New Melones D & R

Central San Joaquin WCD $ 477,663 $ - $ 477,663 $ 2,376,015 $ 0 $ 2,376,014.54 $ (536,682) $ - $ (536,682) $ 1,839,333 $ 0 $ 1,839,333

Stockton-East WD 1/ $ 270,857 $ 146,516 $ 417,373 $ - $ - $ - $ (12,913) $ 0 $ (12,913) $ (12,913) $ 0 $ (12,913)

Total New Melones D&R $ 748,521 $ 146,516 $ 895,037 $ 2,376,015 $ 0 $ 2,376,014.54 $ (549,595) $ 0 $ (549,595) $ 1,826,420 $ 0 $ 1,826,420

Sacramento River - Shasta

Anderson-Cottonwood ID $ 562,601 $ 25,860 $ 588,461 $ - $ - $ - $ - $ - $ - $ - $ - $ -

Daniell, H & B $ 159 $ - $ 159 $ 185 $ 892 $ 1,077.24 $ (184) $ (892) $ (1,076) $ 1 $ 0 $ 1

Driscoll Strawberry $ 6,167 $ - $ 6,167 $ 4,650 $ 16,780 $ 21,430.28 $ - $ 1,672 $ 1,672 $ 4,650 $ 18,452 $ 23,102

Gjermann, H $ 296 $ 82 $ 378 $ - $ 0 $ 0.00 $ - $ - $ - $ - $ 0 $ 0

Leviathan Inc $ 4,680 $ - $ 4,680 $ 16,554 $ 0 $ 16,553.66 $ (1,730) $ - $ (1,730) $ 14,824 $ 0 $ 14,824

Redding Rancheria $ 564 $ - $ 564 $ 1,990 $ 21,069 $ 23,059.65 $ - $ 2,367 $ 2,367 $ 1,990 $ 23,437 $ 25,427

Total SR - Shasta $ 574,466 $ 25,942 $ 600,408 $ 23,379 $ 38,741 $ 62,120.84 $ (1,914) $ 3,147 $ 1,234 $ 21,466 $ 41,889 $ 63,355

Sacramento River - Willows

Anderson, A/et al $ 308 $ - $ 308 $ 229 $ 736 $ 965.20 $ - $ 67 $ 67 $ 229 $ 804 $ 1,033

Anderson, R & J $ 4,395 $ - $ 4,395 $ 3 $ 0 $ 2.62 $ - $ 0 $ 0 $ 3 $ 0 $ 3

Andreotti, A/et al $ 60,493 $ 13,497 $ 73,991 $ 0 $ 0 $ 0.05 $ - $ - $ - $ 0 $ 0 $ 0

B & D Family Partnership $ 1,696 $ 255 $ 1,951 $ (0) $ 0 $ 0.01 $ - $ - $ - $ (0) $ 0 $ 0

Baber, J/et al $ 26,307 $ 15,726 $ 42,033 $ 52,413 $ 0 $ 52,412.58 $ (52,413) $ - $ (52,413) $ (0) $ 0 $ (0)

Schedule A-6A

Page 5 of 11
IRR 2022 Sch A-6A F.Z24.XLSM

12/13/2021

CENTRAL VALLEY PROJECT

SCHEDULE OF FY 2020 IRRIGATION RESULTS OF OPERATIONS

AND CONTRACTOR NET POSITION AT SEPTEMBER 30, 2020

2022 IRRIGATION WATER RATES

A B C D E F G H I J K L M

Facility/Contractor 

Ref

Construction 

Repaid

as of 

9/30/2019

 <PY Sch A-6A>

Construction 

Repayment 

Fiscal Year 

2020

<Sch B-1>

Construction 

Repaid

as of 

 9/30/2020

(B+C)

Deficit 

Balance as of 

 9/30/2019

Principal

<PY Sch A-6A>

Deficit

Balance as of 

9/30/2019

Interest

<PY Sch A-6A>

Deficit

Balance as of 

 9/30/2019

 Total

 (E+F)

Deficit

Incurred In

 Fiscal Year 

2020 

Principal

<Sch B-1> *

Deficit 

Incurred In

 Fiscal Year 

2020 

Interest

Deficit

Incurred In

 Fiscal Year 

2020 

Total

(H+I)

Deficit

Balance as of

 9/30/2020

Principal 

(E+H)

Deficit

Balance as of 

9/30/2020

Interest 

(F+I)

Deficit

Balance as of 

9/30/2020 

Total 

(K+L)

Butler, Diane $ 9,800 $ - $ 9,800 $ 18,603 $ (0) $ 18,603.35 $ (5,157) $ - $ (5,157) $ 13,447 $ (0) $ 13,447

Butte Creek Farms Inc $ 21,132 $ 5,309 $ 26,440 $ 0 $ (0) $ (0.00) $ - $ - $ - $ 0 $ (0) $ (0)

Byrd, A & Osborne, J. $ 19,055 $ - $ 19,055 $ - $ - $ - $ - $ - $ - $ - $ - $ -

Cachil Dehe Band of Wintun $ 9,864 $ 913 $ 10,777 $ - $ - $ - $ - $ - $ - $ - $ - $ -

Canal Farms $ 21,336 $ 6,052 $ 27,389 $ - $ - $ - $ - $ - $ - $ - $ - $ -

Carter MWC $ 26,999 $ - $ 26,999 $ 19,444 $ (0) $ 19,444.35 $ (10,188) $ - $ (10,188) $ 9,256 $ (0) $ 9,256

Charter, Mary $ 6,020 $ - $ 6,020 $ 5,578 $ 0 $ 5,577.64 $ (1,965) $ - $ (1,965) $ 3,612 $ 0 $ 3,612

Churkin, M Jr & C $ 4,897 $ 204 $ 5,101 $ 0 $ 0 $ 0.01 $ - $ - $ - $ 0 $ 0 $ 0

Conaway Consv Grp $ 9,977 $ - $ 9,977 $ 9,867 $ 0 $ 9,867.28 $ (8,466) $ - $ (8,466) $ 1,402 $ 0 $ 1,402

County of Sacramento $ 3,633 $ - $ 3,633 $ 4,172 $ 20,649 $ 24,820.65 $ - $ 1,891 $ 1,891 $ 4,172 $ 22,540 $ 26,712

Cummings, W $ 8,481 $ 1,025 $ 9,507 $ - $ - $ - $ - $ - $ - $ - $ - $ -

Driver, Gary/et al $ 861 $ - $ 861 $ - $ - $ - $ - $ - $ - $ - $ - $ -

Driver, J & C Trustees $ 6,356 $ 562 $ 6,918 $ (0) $ - $ (0.01) $ - $ - $ - $ (0) $ - $ (0)

Driver, Gregory $ 337 $ - $ 337 $ - $ - $ - $ - $ - $ - $ - $ - $ -

Driver, W/et al $ 2,533 $ - $ 2,533 $ - $ - $ - $ - $ - $ - $ - $ - $ -

Dyer, J & Wing, J $ 8,264 $ - $ 8,264 $ 15,107 $ (0) $ 15,107.37 $ (2,713) $ - $ (2,713) $ 12,395 $ (0) $ 12,395

Eastside MWC $ 21,162 $ 7,518 $ 28,680 $ (0) $ 0 $ (0.01) $ - $ - $ - $ (0) $ 0 $ (0)

Ehrke, A & B $ 9,553 $ 1,651 $ 11,204 $ (0) $ (0) $ (0.00) $ - $ - $ - $ (0) $ (0) $ (0)

Empire Group, LLC $ 930 $ - $ 930 $ - $ - $ - $ - $ - $ - $ - $ - $ -

Feather WD $ 921,256 $ 100,918 $ 1,022,173 $ - $ - $ - $ - $ - $ - $ - $ - $ -

Fedora, S/Taylor, W $ 317 $ - $ 317 $ 618 $ 718 $ 1,336.49 $ - $ 70 $ 70 $ 618 $ 788 $ 1,407

Gillaspy, W $ 3,269 $ - $ 3,269 $ 4,364 $ 148 $ 4,511.93 $ (974) $ (148) $ (1,121) $ 3,390 $ (0) $ 3,390

Giovannetti, B & M $ 4,723 $ 376 $ 5,099 $ - $ - $ - $ - $ - $ - $ - $ - $ -

Giusti, R & S $ 35,437 $ 4,530 $ 39,967 $ 0 $ (0) $ 0.00 $ - $ - $ - $ 0 $ (0) $ 0

Glenn-Colusa ID $ 7,885,903 $ 735,801 $ 8,621,703 $ - $ - $ - $ - $ - $ - $ - $ - $ -

Green Valley Corp $ 9,027 $ 2,407 $ 11,434 $ - $ - $ - $ - $ - $ - $ - $ - $ -

Griffin, J/Prater $ 11,737 $ - $ 11,737 $ 51,031 $ 0 $ 51,031.40 $ (7,811) $ - $ (7,811) $ 43,221 $ 0 $ 43,221

Hale, J/Marks, A $ 615 $ - $ 615 $ 945 $ 347 $ 1,291.91 $ - $ 72 $ 72 $ 945 $ 419 $ 1,364

Hatfield, R & B $ 1,248 $ 149 $ 1,396 $ - $ (0) $ (0.00) $ - $ - $ - $ - $ (0) $ (0)

Heidrick & McGinnis Properties $ 555 $ - $ 555 $ 13 $ 1 $ 13.53 $ - $ 0 $ 0 $ 13 $ 1 $ 14

Heidrick, M $ 6,825 $ 555 $ 7,380 $ - $ (0) $ (0.46) $ - $ - $ - $ - $ (0) $ (0)

Schedule A-6A

Page 6 of 11
IRR 2022 Sch A-6A F.Z24.XLSM

12/13/2021

CENTRAL VALLEY PROJECT

SCHEDULE OF FY 2020 IRRIGATION RESULTS OF OPERATIONS

AND CONTRACTOR NET POSITION AT SEPTEMBER 30, 2020

2022 IRRIGATION WATER RATES

A B C D E F G H I J K L M

Facility/Contractor 

Ref

Construction 

Repaid

as of 

9/30/2019

 <PY Sch A-6A>

Construction 

Repayment 

Fiscal Year 

2020

<Sch B-1>

Construction 

Repaid

as of 

 9/30/2020

(B+C)

Deficit 

Balance as of 

 9/30/2019

Principal

<PY Sch A-6A>

Deficit

Balance as of 

9/30/2019

Interest

<PY Sch A-6A>

Deficit

Balance as of 

 9/30/2019

 Total

 (E+F)

Deficit

Incurred In

 Fiscal Year 

2020 

Principal

<Sch B-1> *

Deficit 

Incurred In

 Fiscal Year 

2020 

Interest

Deficit

Incurred In

 Fiscal Year 

2020 

Total

(H+I)

Deficit

Balance as of

 9/30/2020

Principal 

(E+H)

Deficit

Balance as of 

9/30/2020

Interest 

(F+I)

Deficit

Balance as of 

9/30/2020 

Total 

(K+L)

Howald Farms Inc $ 22,544 $ - $ 22,544 $ 79,987 $ 0 $ 79,986.88 $ (2,838) $ - $ (2,838) $ 77,149 $ 0 $ 77,149

Jaeger, W & P $ 1,734 $ - $ 1,734 $ 1,066 $ 955 $ 2,021.17 $ - $ 95 $ 95 $ 1,066 $ 1,050 $ 2,116

Jansen, P & S $ 1,805 $ 510 $ 2,315 $ 0 $ 0 $ 0.01 $ - $ - $ - $ 0 $ 0 $ 0

Kary, C $ 10,306 $ - $ 10,306 $ 12,637 $ 2,684 $ 15,321.24 $ (2,641) $ (2,684) $ (5,325) $ 9,996 $ (0) $ 9,996

King, Ben $ 40 $ - $ 40 $ 2 $ 0 $ 2.35 $ - $ 0 $ 0 $ 2 $ 0 $ 2

King, L $ 119 $ - $ 119 $ - $ - $ - $ - $ - $ - $ - $ - $ -

KLSY, LLC $ 3,623 $ 633 $ 4,256 $ (0) $ (0) $ (0.00) $ - $ - $ - $ (0) $ (0) $ (0)

Knights Landing Investors $ 75,633 $ 8,605 $ 84,238 $ 0 $ 0 $ 0.01 $ - $ - $ - $ 0 $ 0 $ 0

Knights Landing Properties $ 2,152 $ 193 $ 2,345 $ - $ - $ - $ - $ - $ - $ - $ - $ -

Lauppe, Joan Johnson, & Warre $ 163 $ - $ 163 $ 21 $ 3 $ 23.63 $ - $ 1 $ 1 $ 21 $ 3 $ 24

Lauppe, B ET UX $ 5,454 $ - $ 5,454 $ 5,406 $ (0) $ 5,405.67 $ (1,196) $ - $ (1,196) $ 4,209 $ (0) $ 4,209

Lauppe, B & K $ 4,862 $ - $ 4,862 $ 7,758 $ (0) $ 7,758.22 $ (1,374) $ - $ (1,374) $ 6,384 $ (0) $ 6,384

Leonard, James $ 991 $ - $ 991 $ - $ - $ - $ - $ - $ - $ - $ - $ -

Lockett, W & J $ 4,146 $ 434 $ 4,581 $ - $ (0) $ (0.00) $ - $ - $ - $ - $ (0) $ (0)

Lomo CS & Micheli, J $ 68,556 $ 5,952 $ 74,508 $ 0 $ (0) $ (0.00) $ - $ - $ - $ 0 $ (0) $ (0)

Lonon, M $ 11,205 $ - $ 11,205 $ 11,465 $ 0 $ 11,464.98 $ (7,875) $ - $ (7,875) $ 3,590 $ 0 $ 3,590

M C M Properties $ 7,325 $ - $ 7,325 $ 16,633 $ 1 $ 16,634.04 $ (14,544) $ - $ (14,544) $ 2,089 $ 1 $ 2,090

Maxwell ID $ 366,975 $ 94,585 $ 461,560 $ 0 $ 0 $ 0.01 $ - $ - $ - $ 0 $ 0 $ 0

McClatchy Partners $ 3,130 $ 285 $ 3,415 $ 0 $ 0 $ 0.01 $ - $ - $ - $ 0 $ 0 $ 0

Meridian Farms WC $ 161,835 $ 2,010 $ 163,846 $ 1,630 $ (0) $ 1,629.51 $ (1,629) $ - $ (1,629) $ 0 $ (0) $ 0

Micke, D & N $ 424 $ - $ 424 $ 8 $ 23 $ 31.66 $ - $ 3 $ 3 $ 8 $ 26 $ 34

Morehead, J/et ux $ 6,256 $ - $ 6,256 $ - $ 0 $ 0.00 $ - $ - $ - $ - $ 0 $ 0

Munson, J & D $ 1,348 $ - $ 1,348 $ 539 $ 16 $ 554.85 $ (537) $ (16) $ (553) $ 2 $ (0) $ 2

Natomas Basin Conserv $ 9,143 $ 1,759 $ 10,902 $ (0) $ 0 $ (0.32) $ - $ - $ - $ (0) $ 0 $ (0)

Natomas Central MWC $ 429,882 $ 44,897 $ 474,779 $ (0) $ 0 $ 0.01 $ - $ - $ - $ (0) $ 0 $ 0

Nelson, T & H $ 2,603 $ 2,029 $ 4,633 $ 2,809 $ 0 $ 2,808.79 $ (2,809) $ - $ (2,809) $ 0 $ 0 $ 0

O'Brien, J & F $ 28,441 $ 764 $ 29,205 $ 0 $ 0 $ 0.01 $ - $ - $ - $ 0 $ 0 $ 0

Odysseus Farms Prtnrshp 4/ $ 34,052 $ (266) $ 33,786 $ 0 $ (0) $ (0.00) $ - $ - $ - $ 0 $ (0) $ (0)

Oji Brothers Farm Inc $ 80,171 $ 7,059 $ 87,229 $ 10,416 $ (0) $ 10,415.87 $ (10,416) $ - $ (10,416) $ (0) $ (0) $ (0)

Oji, M/et al $ 99,602 $ 8,768 $ 108,370 $ (0) $ (0) $ (0.00) $ - $ - $ - $ (0) $ (0) $ (0)

Pacific Realty Inc $ 61,776 $ 9,247 $ 71,022 $ 0 $ (0) $ 0.01 $ - $ - $ - $ 0 $ (0) $ 0

Schedule A-6A

Page 7 of 11
IRR 2022 Sch A-6A F.Z24.XLSM

12/13/2021

CENTRAL VALLEY PROJECT

SCHEDULE OF FY 2020 IRRIGATION RESULTS OF OPERATIONS

AND CONTRACTOR NET POSITION AT SEPTEMBER 30, 2020

2022 IRRIGATION WATER RATES

A B C D E F G H I J K L M

Facility/Contractor 

Ref

Construction 

Repaid

as of 

9/30/2019

 <PY Sch A-6A>

Construction 

Repayment 

Fiscal Year 

2020

<Sch B-1>

Construction 

Repaid

as of 

 9/30/2020

(B+C)

Deficit 

Balance as of 

 9/30/2019

Principal

<PY Sch A-6A>

Deficit

Balance as of 

9/30/2019

Interest

<PY Sch A-6A>

Deficit

Balance as of 

 9/30/2019

 Total

 (E+F)

Deficit

Incurred In

 Fiscal Year 

2020 

Principal

<Sch B-1> *

Deficit 

Incurred In

 Fiscal Year 

2020 

Interest

Deficit

Incurred In

 Fiscal Year 

2020 

Total

(H+I)

Deficit

Balance as of

 9/30/2020

Principal 

(E+H)

Deficit

Balance as of 

9/30/2020

Interest 

(F+I)

Deficit

Balance as of 

9/30/2020 

Total 

(K+L)

Pelger MWC $ 55,913 $ 4,813 $ 60,726 $ 8,109 $ 0 $ 8,109.46 $ (8,109) $ - $ (8,109) $ 0 $ 0 $ 0

Pelger Road 1700, LLC $ 64,455 $ 53,817 $ 118,272 $ 0 $ 0 $ 0.03 $ - $ - $ - $ 0 $ 0 $ 0

Penner, R & L $ 429 $ - $ 429 $ 337 $ 1,889 $ 2,225.42 $ - $ 174 $ 174 $ 337 $ 2,063 $ 2,399

Pleasant Grv-Vrna MWC $ 160,339 $ 34,517 $ 194,855 $ 0 $ 0 $ 0.01 $ - $ - $ - $ 0 $ 0 $ 0

Princeton-Codora-Glenn ID $ 477,178 $ 166,033 $ 643,211 $ 0 $ 0 $ 0.02 $ - $ - $ - $ 0 $ 0 $ 0

Provident ID $ 370,904 $ 3,298 $ 374,203 $ - $ - $ - $ - $ - $ - $ - $ - $ -

Quad-H-Ranches Inc $ 7,616 $ - $ 7,616 $ 13,879 $ (0) $ 13,878.73 $ (2,231) $ - $ (2,231) $ 11,648 $ (0) $ 11,648

Recl Dist # 108 $ 2,716,584 $ 417,977 $ 3,134,561 $ 0 $ 0 $ 0.01 $ - $ - $ - $ 0 $ 0 $ 0

Recl Dist #1000 $ 3,305 $ - $ 3,305 $ 261 $ 208 $ 469.75 $ - $ 22 $ 22 $ 261 $ 230 $ 491

Recl Dist #1004 $ 1,040,113 $ 155,567 $ 1,195,681 $ - $ - $ - $ - $ - $ - $ - $ - $ -

Reische, E $ 651 $ - $ 651 $ 3 $ 0 $ 3.28 $ - $ 0 $ 0 $ 3 $ 0 $ 3

Reische, L $ 3,692 $ - $ 3,692 $ 16 $ 1 $ 16.80 $ - $ 0 $ 0 $ 16 $ 1 $ 17

Richter, H Jr/et al $ 37,363 $ - $ 37,363 $ 13,997 $ 0 $ 13,997.29 $ - $ 355 $ 355 $ 13,997 $ 355 $ 14,353

River Garden Farms Co $ 31,229 $ 14,411 $ 45,640 $ (0) $ 0 $ (0.00) $ - $ - $ - $ (0) $ 0 $ (0)

Roberts Ditch Irr Co $ 18,585 $ 4,918 $ 23,503 $ 0 $ 0 $ 0.03 $ - $ - $ - $ 0 $ 0 $ 0

Rubio, E & E $ 121 $ - $ 121 $ 132 $ 0 $ 132.22 $ (65) $ - $ (65) $ 67 $ 0 $ 67

Saeed, F $ 66,075 $ 6,212 $ 72,286 $ - $ - $ - $ - $ - $ - $ - $ - $ -

Seaver, C $ 495 $ - $ 495 $ 3,665 $ 4,672 $ 8,337.39 $ - $ 585 $ 585 $ 3,665 $ 5,257 $ 8,922

Sutter MWC 3/ $ 2,273,064 $ 23,963 $ 2,297,028 $ - $ - $ - $ - $ - $ - $ - $ - $ -

Swenson Farms $ 17,203 $ 2,348 $ 19,551 $ - $ - $ - $ - $ - $ - $ - $ - $ -

Sycamore Mutual Water Compa $ 848,992 $ 92,662 $ 941,654 $ - $ - $ - $ - $ - $ - $ - $ - $ -

T & P Farms, LLC $ 19,287 $ 390 $ 19,677 $ - $ - $ - $ - $ - $ - $ - $ - $ -

Tarke, S $ 20,626 $ 14,335 $ 34,961 $ 2,428 $ (0) $ 2,428.28 $ (2,428) $ - $ (2,428) $ (0) $ (0) $ (0)

Tisdale Irr & Drain Co $ 32,840 $ 8,357 $ 41,197 $ 28,764 $ 0 $ 28,764.48 $ (28,765) $ - $ (28,765) $ (0) $ 0 $ (0)

Van Ruiten Brothers 1415L $ 4,035 $ - $ 4,035 $ 9,943 $ 791 $ 10,734.73 $ (517) $ (791) $ (1,308) $ 9,427 $ 0 $ 9,427

Van Ruiten Brothers 520XL $ - $ - $ - $ 8,221 $ 265 $ 8,486.45 $ (795) $ (265) $ (1,060) $ 7,426 $ 0 $ 7,426

Van Ruiten Brothers 0880S $ 7,266 $ - $ 7,266 $ 4,997 $ (0) $ 4,997.26 $ 503 $ 189 $ 692 $ 5,500 $ 189 $ 5,690

Van Ruiten Brothers 880XR $ 5,013 $ - $ 5,013 $ (0) $ 0 $ 0.02 $ 533 $ 6 $ 538 $ 533 $ 6 $ 538

Wallace, J & J $ 1,433 $ - $ 1,433 $ 3,440 $ 747 $ 4,186.27 $ - $ 235 $ 235 $ 3,440 $ 982 $ 4,421

Wallace, K Trust $ 12,459 $ - $ 12,459 $ 22,415 $ (0) $ 22,415.11 $ - $ 756 $ 756 $ 22,415 $ 756 $ 23,171

Wisler, J $ 626 $ - $ 626 $ 7 $ 1 $ 7.92 $ - $ 0 $ 0 $ 7 $ 1 $ 8

Yockey, W $ 9 $ - $ 9 $ 262 $ 28 $ 289.55 $ - $ 9 $ 9 $ 262 $ 37 $ 299

Young, R/et al $ 421 $ 50 $ 471 $ (1) $ 1 $ 0.07 $ - $ - $ - $ (1) $ 1 $ 0

Total SR - Willows $ 18,969,915 $ 2,088,583 $ 21,058,498 $ 453,641 $ 34,884 $ 488,525.03 $ (177,418) $ 628 $ (176,791) $ 276,223 $ 35,511 $ 311,735

Schedule A-6A

Page 8 of 11
IRR 2022 Sch A-6A F.Z24.XLSM

12/13/2021

CENTRAL VALLEY PROJECT

SCHEDULE OF FY 2020 IRRIGATION RESULTS OF OPERATIONS

AND CONTRACTOR NET POSITION AT SEPTEMBER 30, 2020

2022 IRRIGATION WATER RATES

A B C D E F G H I J K L M

Facility/Contractor 

Ref

Construction 

Repaid

as of 

9/30/2019

 <PY Sch A-6A>

Construction 

Repayment 

Fiscal Year 

2020

<Sch B-1>

Construction 

Repaid

as of 

 9/30/2020

(B+C)

Deficit 

Balance as of 

 9/30/2019

Principal

<PY Sch A-6A>

Deficit

Balance as of 

9/30/2019

Interest

<PY Sch A-6A>

Deficit

Balance as of 

 9/30/2019

 Total

 (E+F)

Deficit

Incurred In

 Fiscal Year 

2020 

Principal

<Sch B-1> *

Deficit 

Incurred In

 Fiscal Year 

2020 

Interest

Deficit

Incurred In

 Fiscal Year 

2020 

Total

(H+I)

Deficit

Balance as of

 9/30/2020

Principal 

(E+H)

Deficit

Balance as of 

9/30/2020

Interest 

(F+I)

Deficit

Balance as of 

9/30/2020 

Total 

(K+L)

San Felipe Unit

San Benito County WD $ 4,498,246 $ 149,700 $ 4,647,946 $ - $ - $ - $ - $ - $ - $ - $ - $ -

Santa Clara Valley WD $ 4,413,322 $ 489,392 $ 4,902,714 $ - $ - $ - $ - $ - $ - $ - $ - $ -

Total SF Unit $ 8,911,568 $ 639,093 $ 9,550,661 $ - $ - $ - $ - $ - $ - $ - $ - $ -

San Luis Canal - Fresno

Westlands WD - SLC $ 276,969,205 $ 208,609,968 $ 485,579,173 $ - $ - $ - $ (0) $ 0 $ (0) $ (0) $ 0 $ (0)

Westlands DD#2 $ 443,804 $ 453,825 $ 897,629 $ - $ - $ - $ (1) $ 0 $ (1) $ (1) $ 0 $ (1)

Total SL Canal - Fresno $ 277,413,010 $ 209,063,793 $ 486,476,803 $ - $ - $ - $ (1) $ 0 $ (1) $ (1) $ 0 $ (1)

San Luis Canal - Tracy

Pacheco WD - SLC $ 1,941,170 $ 89,770 $ 2,030,939 $ - $ 0 $ 0.00 $ - $ - $ - $ - $ 0 $ 0

Panoche WD - SLC $ 12,357,012 $ 1,672,250 $ 14,029,262 $ - $ 0 $ 0.00 $ - $ - $ - $ - $ 0 $ 0

San Luis WD - SLC $ 18,069,142 $ 2,871,628 $ 20,940,770 $ - $ - $ - $ - $ - $ - $ - $ - $ -

Total SL Canal - Tracy $ 32,367,324 $ 4,633,647 $ 37,000,972 $ - $ 0 $ 0.01 $ - $ - $ - $ - $ 0 $ 0

Tehama-Colusa Canal

4-M WD 1/ $ 92,090 $ - $ 92,090 $ 0 $ - $ 0.00 $ (74,820) $ 0 $ (74,820) $ (74,820) $ 0 $ (74,820)

Colusa County WD $ 8,614,824 $ - $ 8,614,824 $ - $ - $ - $ (0) $ 0 $ (0) $ (0) $ 0 $ (0)

Cortina WD 1/ $ 172,170 $ - $ 172,170 $ - $ - $ - $ (26,092) $ 0 $ (26,092) $ (26,092) $ 0 $ (26,092)

Davis WD - TCC 1/ $ 300,310 $ - $ 300,310 $ 0 $ (0) $ (0.00) $ (29,388) $ 0 $ (29,388) $ (29,388) $ (0) $ (29,388)

Dunnigan WD 1/ $ 647,824 $ - $ 647,824 $ - $ 0 $ 0.00 $ (102,737) $ 0 $ (102,737) $ (102,737) $ 0 $ (102,737)

Glenn Valley WD 1/ $ 41,414 $ - $ 41,414 $ (0) $ (0) $ (0.03) $ (19,270) $ 0 $ (19,270) $ (19,270) $ (0) $ (19,270)

Glide WD $ 206,606 $ - $ 206,606 $ - $ - $ - $ (0) $ 0 $ (0) $ (0) $ 0 $ (0)

Holthouse WD 1/ $ 13,832 $ - $ 13,832 $ (0) $ 0 $ (0.00) $ (24,942) $ 0 $ (24,942) $ (24,942) $ 0 $ (24,942)

Kanawha WD $ 478,016 $ - $ 478,016 $ - $ - $ - $ (0) $ 0 $ (0) $ (0) $ 0 $ (0)

Kirkwood WD $ - $ - $ - $ 20,080 $ 25,355 $ 45,435.19 $ - $ 3,540 $ 3,540 $ 20,080 $ 28,895 $ 48,975

La Grande WD $ - $ - $ - $ 26,062 $ 0 $ 26,061.99 $ 21,178 $ 2,116 $ 23,294 $ 47,240 $ 2,116 $ 49,356

Schedule A-6A

Page 9 of 11
IRR 2022 Sch A-6A F.Z24.XLSM

12/13/2021

CENTRAL VALLEY PROJECT

SCHEDULE OF FY 2020 IRRIGATION RESULTS OF OPERATIONS

AND CONTRACTOR NET POSITION AT SEPTEMBER 30, 2020

2022 IRRIGATION WATER RATES

A B C D E F G H I J K L M

Facility/Contractor 

Ref

Construction 

Repaid

as of 

9/30/2019

 <PY Sch A-6A>

Construction 

Repayment 

Fiscal Year 

2020

<Sch B-1>

Construction 

Repaid

as of 

 9/30/2020

(B+C)

Deficit 

Balance as of 

 9/30/2019

Principal

<PY Sch A-6A>

Deficit

Balance as of 

9/30/2019

Interest

<PY Sch A-6A>

Deficit

Balance as of 

 9/30/2019

 Total

 (E+F)

Deficit

Incurred In

 Fiscal Year 

2020 

Principal

<Sch B-1> *

Deficit 

Incurred In

 Fiscal Year 

2020 

Interest

Deficit

Incurred In

 Fiscal Year 

2020 

Total

(H+I)

Deficit

Balance as of

 9/30/2020

Principal 

(E+H)

Deficit

Balance as of 

9/30/2020

Interest 

(F+I)

Deficit

Balance as of 

9/30/2020 

Total 

(K+L)

Myers-Marsh MWC 1/ $ 5,964 $ - $ 5,964 $ - $ - $ - $ (1,167) $ 0 $ (1,167) $ (1,167) $ 0 $ (1,167)

Orland-Artois WD $ 1,207,173 $ - $ 1,207,173 $ - $ - $ - $ (1) $ 0 $ (1) $ (1) $ - $ (1)

Westside WD 1/ $ 4,590,537 $ - $ 4,590,537 $ - $ - $ - $ (520,268) $ 0 $ (520,268) $ (520,268) $ - $ (520,268)

Total TC Canal $ 16,370,761 $ - $ 16,370,761 $ 46,142 $ 25,355 $ 71,497.15 $ (777,508) $ 5,656 $ (771,852) $ (731,366) $ 31,011 $ (700,355)

Sub-Total $ 519,017,823 $ 219,067,950 $ 738,085,773 $ (1,842,529) $ 123,980 $ (1,718,549.07) $ (2,890,150) $ 2,999 $ (2,887,151) $ (4,732,679) $ 126,979 $ (4,605,701)

Other Repayment:

Contra Costa WD $ 77,921 $ - $ 77,921 $ - $ - $ - $ - $ - $ - $ - $ - $ -

Ducor ID $ 12,462 $ - $ 12,462 $ - $ - $ - $ - $ - $ - $ - $ - $ -

El Dorado ID $ 1,407,806 $ - $ 1,407,806 $ - $ - $ - $ - $ - $ - $ - $ - $ -

Foresthill PUD $ 9,703 $ - $ 9,703 $ - $ - $ - $ - $ - $ - $ - $ - $ -

Placer County WA $ 23,921 $ - $ 23,921 $ 39,270 $ 40,177 $ 79,446.94 $ - $ 3,747 $ 3,747 $ 39,270 $ 43,924 $ 83,194

San Juan WD $ 72,884 $ - $ 72,884 $ - $ - $ - $ - $ - $ - $ - $ - $ -

Total Other Adjustments $ 1,604,697 $ - $ 1,604,697 $ 39,270 $ 40,177 $ 79,446.94 $ - $ 3,747 $ 3,747 $ 39,270 $ 43,924 $ 83,194

Expired Contracts:

Colusa Irr Co $ 1,445 $ - $ 1,445 $ 1,308 $ 7,614 $ 8,921.87 $ - $ 702 $ 702 $ 1,308 $ 8,316 $ 9,624

Freeman, V $ 244 $ - $ 244 $ 41 $ 301 $ 342.32 $ - $ 29 $ 29 $ 41 $ 330 $ 371

Hershey Land Co $ 3,690 $ - $ 3,690 $ 29,492 $ 57,697 $ 87,189.59 $ - $ 5,218 $ 5,218 $ 29,492 $ 62,915 $ 92,408

Locvich, P & R $ 849 $ - $ 849 $ 2,935 $ 7,710 $ 10,645.09 $ - $ 681 $ 681 $ 2,935 $ 8,391 $ 11,326

McLane, R & N $ 474 $ - $ 474 $ 554 $ 3,154 $ 3,707.95 $ - $ 291 $ 291 $ 554 $ 3,444 $ 3,999

Odysseus Farms $ 15,119 $ - $ 15,119 $ 6,276 $ 15,146 $ 21,421.33 $ - $ 1,378 $ 1,378 $ 6,276 $ 16,524 $ 22,800

Pires, L & B $ 1,950 $ - $ 1,950 $ 3,924 $ 19,158 $ 23,081.56 $ - $ 1,901 $ 1,901 $ 3,924 $ 21,059 $ 24,983

Sekhon, A & D $ 6,664 $ - $ 6,664 $ 3,929 $ 2,976 $ 6,905.38 $ - $ 401 $ 401 $ 3,929 $ 3,377 $ 7,306

Siddiqui, J/et al $ 5,924 $ - $ 5,924 $ 706 $ 736 $ 1,442.01 $ - $ 83 $ 83 $ 706 $ 819 $ 1,525

Spence, R $ 1,141 $ - $ 1,141 $ 7,579 $ 17,740 $ 25,319.11 $ - $ 1,608 $ 1,608 $ 7,579 $ 19,348 $ 26,927

Steidlmayer, F/et al $ 2,936 $ - $ 2,936 $ 4,207 $ 14,841 $ 19,048.35 $ - $ 1,384 $ 1,384 $ 4,207 $ 16,225 $ 20,432

Wilson Ranch Prtnrshp $ 4,417 $ - $ 4,417 $ 1,736 $ 13,335 $ 15,070.37 $ - $ 1,291 $ 1,291 $ 1,736 $ 14,625 $ 16,361

Total Expired Contracts $ 44,853 $ - $ 44,853 $ 62,687 $ 160,408 $ 223,094.94 $ - $ 14,966 $ 14,966 $ 62,687 $ 175,375 $ 238,061

Grand Total $ 520,667,373 $ 219,067,950 $ 739,735,323 $ (1,740,572) $ 324,565 $ (1,416,007.19) $ (2,890,150) $ 21,712 $ (2,868,438) $ (4,630,723) $ 346,277 $ (4,284,445)

Schedule A-6A

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IRR 2022 Sch A-6A F.Z24.XLSM

12/13/2021

CENTRAL VALLEY PROJECT

SCHEDULE OF FY 2020 IRRIGATION RESULTS OF OPERATIONS

AND CONTRACTOR NET POSITION AT SEPTEMBER 30, 2020

2022 IRRIGATION WATER RATES

Footnotes:

1/ Total deficit balance as of September 30, 2020 has a credit balance. This credit is available to pay future deficits.

2/ FY 2018 O&M surplus refunded per contractor's request on 1/11/2021. Construction repayment has been adjusted by $181,435.89 to reflect the refund.

3/ Applied negative deficit balance as of 9/30/2019 to aged debt per contractor request.

4/ FY 2018 O&M surplus moved to the water advance account per contractor's request on 9/16/2021. Construction repayment has been adjusted by $4,958 to reflect the adjustment.

5/ FY 2019 O&M surplus refunded per contractor's request on 4/29/2021. Construction repayment has been adjusted by $14,476 to reflect the refund.

6/

* Name Change - See Schedule A-13, page 36 

8/ FY 2018 O&M surplus refunded per contractor's request. Construction repayment has been adjusted by $618,972 to reflect the refund.

9/ FY 2018 O&M surplus refunded per contractor's request. Construction repayment has been adjusted by $53,855 to reflect the refund.

FY 2019 O&M surplus refunded per contractor's request on 10/1/2021. Construction repayment has been adjusted by $954 ($954.32 less $0.32 FY 2020 surplus) and deficit by $32,498.68 to 

reflect the refund of $33,453.00..

Schedule A-6A

Page 11 of 11