IRR 2014 Sch A-6A F.Z16.XLSM

2/13/2014

CENTRAL VALLEY PROJECT

SCHEDULE OF FY 2012 IRRIGATION RESULTS OF OPERATIONS

AND CONTRACTOR NET POSITION AT SEPTEMBER 30, 2012

2014 IRRIGATION WATER RATES

A B C D E FG H I J 

Construction Repayment Deficit 

Construction Total Total Amount Repayment Amount Total Deficit Balance as of Deficit Incurred in Fiscal Year 

Repaid as of Fiscal Year Repaid as of 9/30/2011 2012 

9/30/2011 2012 9/30/2012

Facility/Contractor Principal Interest Total Principal Interest Total 

 Ref <PY Sch A-6A> <Sch B-1> (B+C) <PY Sch A-6A> <PY Sch A-6A> (E+F) <Sch B-1> (H+I) 

Black Butte D & R

4-E WD $ 3,744 $ - $ 3,744 $ 103 $ 26 $ 128 $ - $ 6 $ 

Stony Creek WD $ 14,384 $ - $ 14,384 $ 15,298 $ 749 $ 16,046 $ (1,133) $ (261) $ (1,39

Total BB D & R $ 18,129 $ - $ 18,129 $ 15,400 $ 774 $ 16,174 $ (1,133) $ (255) $ (1,38

Buchanan Unit

Chowchilla WD - BU $ 1,342,095 $ - $ 1,342,095 $ - $ - $ - $ - $ - $ - 

Clear Creek Unit

Clear Creek CSD 1/ $ 42,036 $ - $ 42,036 $ 48,274 $ 3,237 $ 51,511 $ 7,274 $ 2,287 $ 9,56

Colusa Basin Drain

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

Corning Canal

Corning WD $ 1,515 $ - $ 1,515 $ 213,800 $ 11,325 $ 225,125 $ 39,970 $ 10,242 $ 50,21

Proberta WD $ - $ - $ - $ 40,569 $ 4,321 $ 44,890 $ 316 $ 1,957 $ 2,27

Thomes Creek WD $ 2,359 $ 8,079 $ 10,438 $ 45,485 $ 5,623 $ 51,108 $ (45,485) $ (5,623) $ (51,10

Total Corning Canal $ 3,873 $ 8,079 $ 11,952 $ 299,855 $ 21,268 $ 321,123 $ (5,199) $ 6,576 $ 1,37
IRR 2014 Sch A-6A F.Z16.XLSM

2/13/2014

CENTRAL VALLEY PROJECT

SCHEDULE OF FY 2012 IRRIGATION RESULTS OF OPERATIONS

AND CONTRACTOR NET POSITION AT SEPTEMBER 30, 2012

2014 IRRIGATION WATER RATES

A B C D E FG H I J 

Construction Repayment Deficit 

Construction Total Total Amount Repayment Amount Total Deficit Balance as of Deficit Incurred in Fiscal Year 

Repaid as of Fiscal Year Repaid as of 9/30/2011 2012 

9/30/2011 2012 9/30/2012

Facility/Contractor Principal Interest Total Principal Interest Total 

 Ref <PY Sch A-6A> <Sch B-1> (B+C) <PY Sch A-6A> <PY Sch A-6A> (E+F) <Sch B-1> (H+I) 

Cow Creek Unit

Bella Vista WD $ 489 $ - $ 489 $ 75,949 $ - $ 75,949 $ - $ 3,228 $ 3,22

Cross Valley Canal

County of Fresno $ 69,769 $ - $ 69,769 $ 9,270 $ 174 $ 9,444 $ - $ 354 $ 35

County of Tulare $ 68,330 $ - $ 68,330 $ 56,770 $ 3,238 $ 60,008 $ - $ 3,775 $ 3,77

Hills Valley ID $ 124,984 $ - $ 124,984 $ 3,581 $ - $ 3,581 $ - $ 134 $ 13Kern-Tulare WD $ 1,515,870 $ - $ 1,515,870 $ - $ - $ - $ - $ - $ - 

Lower Tule River ID - CVC $ 823,037 $ - $ 823,037 $ - $ - $ - $ - $ - $ - 

Pixley ID $ 818,999 $ - $ 818,999 $ - $ - $ - $ - $ - $ - 

Tri-Valley WD $ 30,916 $ - $ 30,916 $ 45,352 $ 850 $ 46,202 $ - $ 1,733 $ 1,73

Total CV Canal $ 3,451,904 $ - $ 3,451,904 $ 114,973 $ 4,262 $ 119,236 $ - $ 5,996 $ 5,99

Delta-Mendota Canal

Banta-Carbona ID $ 1,695,193 $ 65,268 $ 1,760,462 $ - $ - $ - $ - $ - $ - 

Byron Bethany ID $ 1,118,337 $ 88,430 $ 1,206,767 $ - $ - $ - $ - $ - $ - 

Del Puerto WD 5/ $ 8,979,139 $ 659,963 $ 9,639,102 $ - $ - $ - $ - $ - $ - 

Eagle Field WD $ 408,256 $ 21,228 $ 429,484 $ - $ - $ - $ - $ - $ - 

Mercy Springs WD $ 190,359 $ 13,867 $ 204,225 $ - $ - $ - $ - $ - $ - 

Oro Loma WD $ 49,397 $ 1,998 $ 51,395 $ - $ - $ - $ - $ - $ - 

Pacheco WD - DMC $ 75,573 $ - $ 75,573 $ - $ - $ - $ - $ - $ - 

Panoche WD - DMC $ 1,695,959 $ 120,190 $ 1,816,150 $ - $ - $ - $ - $ - $ - 

Patterson WD $ 643,921 $ 80,553 $ 724,473 $ - $ - $ - $ - $ - $ - 
IRR 2014 Sch A-6A F.Z16.XLSM

2/13/2014

CENTRAL VALLEY PROJECT

SCHEDULE OF FY 2012 IRRIGATION RESULTS OF OPERATIONS

AND CONTRACTOR NET POSITION AT SEPTEMBER 30, 2012

2014 IRRIGATION WATER RATES

A B C D E FG H I J 

Construction Repayment Deficit 

Construction Total Total Amount Repayment Amount Total Deficit Balance as of Deficit Incurred in Fiscal Year 

Repaid as of Fiscal Year Repaid as of 9/30/2011 2012 

9/30/2011 2012 9/30/2012

Facility/Contractor Principal Interest Total Principal Interest Total 

 Ref <PY Sch A-6A> <Sch B-1> (B+C) <PY Sch A-6A> <PY Sch A-6A> (E+F) <Sch B-1> (H+I) 

San Luis WD - DMC 5/ $ 1,889,879 $ 234,056 $ 2,123,935 $ - $ - $ - $ - $ - $ - 

West Side ID $ 659,757 $ 31,496 $ 691,253 $ - $ - $ - $ - $ - $ - 

West Stanislaus ID $ 3,161,780 $ 155,204 $ 3,316,984 $ - $ - $ - $ - $ - $ - 

Total DM Canal $ 20,567,550 $ 1,472,253 $ 22,039,803 $ - $ - $ - $ - $ - $ - 

Delta-Mendota Pool

Coelho Trust $ 124,408 $ 30,177 $ 154,585 $ - $ - $ - $ - $ - $ - 

Fresno Slough WD $ 123,664 $ 4,098 $ 127,762 $ 1,199 $ 22 $ 1,222 $ (1,199) $ (22) $ (1,22

James ID $ 1,671,395 $ 224,510 $ 1,895,905 $ - $ - $ - $ - $ - $ - 

Laguna WD $ 88,273 $ 2,715 $ 90,988 $ - $ - $ - $ - $ - $ - 

Recl Dist #1606 $ 11,094 $ 1,826 $ 12,921 $ - $ - $ - $ - $ - $ - 

Tranquillity ID $ 506,942 $ 73,657 $ 580,599 $ - $ - $ - $ - $ - $ - 

Tranquillity PUD $ 593 $ - $ 593 $ 859 $ - $ 859 $ (644) $ - $ (64Westlands WD - DMP $ 1,692,586 $ - $ 1,692,586 $ - $ - $ - $ - $ - $ - 

Total DM Pool $ 4,218,955 $ 336,984 $ 4,555,939 $ 2,059 $ 22 $ 2,081 $ (1,843) $ (22) $ (1,86

Friant Dam - Class 2

Gravelly Ford WD $ 129,742 $ - $ 129,742 $ 21,121 $ - $ 21,121 $ - $ 792 $ 79
IRR 2014 Sch A-6A F.Z16.XLSM

2/13/2014

CENTRAL VALLEY PROJECT

SCHEDULE OF FY 2012 IRRIGATION RESULTS OF OPERATIONS

AND CONTRACTOR NET POSITION AT SEPTEMBER 30, 2012

2014 IRRIGATION WATER RATES

A B C D E FG H I J 

Construction Repayment Deficit 

Construction Total Total Amount Repayment Amount Total Deficit Balance as of Deficit Incurred in Fiscal Year 

Repaid as of Fiscal Year Repaid as of 9/30/2011 2012 

9/30/2011 2012 9/30/2012

Facility/Contractor Principal Interest Total Principal Interest Total 

 Ref <PY Sch A-6A> <Sch B-1> (B+C) <PY Sch A-6A> <PY Sch A-6A> (E+F) <Sch B-1> (H+I) 

Friant-Kern Canal - Class 1

Arvin-Edison WSD $ 4,388,531 $ - $ 4,388,531 $ - $ - $ - $ 19 $ - $ 1

Delano-Earlimart ID $ 12,072,483 $ - $ 12,072,483 $ - $ - $ - $ - $ - $ - 

Exeter ID $ 1,253,418 $ - $ 1,253,418 $ - $ - $ - $ - $ - $ - 

Garfield WD $ 239,730 $ - $ 239,730 $ - $ - $ - $ - $ - $ - 

International WD $ 146,514 $ 6,973 $ 153,488 $ - $ - $ - $ - $ - $ - 

Ivanhoe ID 5/ $ 711,268 $ 560 $ 711,828 $ 173 $ - $ 173 $ 23,293 $ 400 $ 23,69

Kaweah Delta WCD $ 131,311 $ - $ 131,311 $ - $ - $ - $ - $ - $ - 

Lewis Creek WD $ 121,844 $ - $ 121,844 $ - $ - $ - $ - $ - $ - Lindmore ID $ 3,657,459 $ - $ 3,657,459 $ - $ - $ - $ - $ - $ - 

Lindsay-Strathmore ID $ 2,853,681 $ - $ 2,853,681 $ - $ - $ - $ - $ - $ - 

Lower Tule River ID - FKC $ 6,723,798 $ - $ 6,723,798 $ - $ - $ - $ - $ - $ - 

Orange Cove ID $ 4,456,562 $ - $ 4,456,562 $ - $ - $ - $ - $ - $ - 

Porterville ID $ 1,655,371 $ - $ 1,655,371 $ - $ - $ - $ - $ - $ - Saucelito ID $ 2,509,832 $ - $ 2,509,832 $ - $ - $ - $ - $ - $ - 

Shafter-Wasco ID $ 4,389,280 $ - $ 4,389,280 $ - $ - $ - $ 89,448 $ - $ 89,44

So San Joaquin MUD $ 10,440,002 $ - $ 10,440,002 $ - $ - $ - $ 519,144 $ 8,761 $ 527,90

Stone Corral ID $ 1,046,969 $ - $ 1,046,969 $ - $ - $ - $ 30,803 $ 520 $ 31,32

Tea Pot Dome WD $ 783,286 $ - $ 783,286 $ - $ - $ - $ - $ - $ - Terra Bella ID $ 3,238,291 $ - $ 3,238,291 $ - $ - $ - $ - $ - $ - 

Tulare ID $ 3,819,642 $ - $ 3,819,642 $ - $ - $ - $ 194,951 $ 3,290 $ 198,24

Total FKC - Class 1 $ 64,639,273 $ 7,533 $ 64,646,806 $ 173 $ - $ 173 $ 857,657 $ 12,971 $ 870,62
IRR 2014 Sch A-6A F.Z16.XLSM

2/13/2014

CENTRAL VALLEY PROJECT

SCHEDULE OF FY 2012 IRRIGATION RESULTS OF OPERATIONS

AND CONTRACTOR NET POSITION AT SEPTEMBER 30, 2012

2014 IRRIGATION WATER RATES

A B C D E FG H I J 

Construction Repayment Deficit 

Construction Total Total Amount Repayment Amount Total Deficit Balance as of Deficit Incurred in Fiscal Year 

Repaid as of Fiscal Year Repaid as of 9/30/2011 2012 

9/30/2011 2012 9/30/2012

Facility/Contractor Principal Interest Total Principal Interest Total 

 Ref <PY Sch A-6A> <Sch B-1> (B+C) <PY Sch A-6A> <PY Sch A-6A> (E+F) <Sch B-1> (H+I) 

Friant-Kern Canal - Class 2

Arvin-Edison WSD $ 4,656,392 $ - $ 4,656,392 $ - $ - $ - $ - $ - $ - 

Delano-Earlimart ID $ 1,259,220 $ - $ 1,259,220 $ - $ - $ - $ - $ - $ - 

Exeter ID $ 225,696 $ - $ 225,696 $ - $ - $ - $ - $ - $ - 

Fresno ID $ 362,181 $ - $ 362,181 $ - $ - $ - $ 270 $ 5 $ 27

Ivanhoe ID $ 7,052 $ - $ 7,052 $ - $ - $ - $ 583 $ 10 $ 59

Kaweah Delta WCD $ 148,707.26 $ - $ 148,707 $ - $ - $ - $ - $ - $ - 

Kern-Tulare ID $ - $ - $ - $ - $ - $ - $ - $ - $ - 

Lindmore ID $ 271,861 $ - $ 271,861 $ 10 $ - $ 10 $ - $ - $ - 

Lower Tule River ID - FKC $ 4,173,547 $ - $ 4,173,547 $ - $ - $ - $ - $ - $ - 

Porterville ID $ 330,567 $ - $ 330,567 $ - $ - $ - $ - $ - $ - Saucelito ID $ 630,738 $ - $ 630,738 $ - $ - $ - $ - $ - $ - Shafter-Wasco ID $ 508,514 $ - $ 508,514 $ - $ - $ - $ - $ - $ - 

So San Joaquin MUD $ 605,363 $ - $ 605,363 $ - $ - $ - $ - $ - $ - 

Tulare ID $ 2,613,737 $ - $ 2,613,737 $ - $ - $ - $ - $ - $ - 

Total FKC - Class 2 $ 15,793,577 $ - $ 15,793,577 $ 10 $ - $ 10 $ 852 $ 14 $ 86

Hidden Unit

Madera ID - HU $ 1,237,349 $ - $ 1,237,349 $ - $ - $ - $ - $ - $ - 
IRR 2014 Sch A-6A F.Z16.XLSM

2/13/2014

CENTRAL VALLEY PROJECT

SCHEDULE OF FY 2012 IRRIGATION RESULTS OF OPERATIONS

AND CONTRACTOR NET POSITION AT SEPTEMBER 30, 2012

2014 IRRIGATION WATER RATES

A B C D E FG H I J 

Construction Repayment Deficit 

Construction Total Total Amount Repayment Amount Total Deficit Balance as of Deficit Incurred in Fiscal Year 

Repaid as of Fiscal Year Repaid as of 9/30/2011 2012 

9/30/2011 2012 9/30/2012

Facility/Contractor Principal Interest Total Principal Interest Total 

 Ref <PY Sch A-6A> <Sch B-1> (B+C) <PY Sch A-6A> <PY Sch A-6A> (E+F) <Sch B-1> (H+I) 

Madera Canal - Class 1

Chowchilla WD - MC 3/ $ 5,170,776 $ - $ 5,170,776 $ - $ - $ - $ - $ - $ - 

Madera ID - MC $ 8,678,171 $ - $ 8,678,171 $ - $ - $ - $ - $ - $ - 

Total MC - Class 1 $ 13,848,947 $ - $ 13,848,947 $ - $ - $ - $ - $ - $ - 

Madera Canal - Class 2

Chowchilla WD - MC 3/ $ 1,831,743 $ - $ 1,831,743 $ - $ - $ - $ - $ - $ - 

Madera ID - MC $ 1,472,649 $ - $ 1,472,649 $ - $ - $ - $ - $ - $ - 

Total MC - Class 2 $ 3,304,392 $ - $ 3,304,392 $ - $ - $ - $ - $ - $ - 

New Melones D & R

Central San Joaquin WCD $ 477,663 $ - $ 477,663 $ 604,290 $ 25,625 $ 629,915 $ 139,095 $ 30,147 $ 169,24

Stockton-East WD $ - $ - $ - $ - $ - $ - $ - $ - $ - 

Total New Melones D&R $ 477,663 $ - $ 477,663 $ 604,290 $ 25,625 $ 629,915 $ 139,095 $ 30,147 $ 169,24

Sacramento River - Shasta

Anderson-Cottonwood ID $ 241,099 $ 341 $ 241,440 $ - $ - $ - $ - $ - $ - 

Daniell, H & B $ 159 $ - $ 159 $ 183 $ 423 $ 606 $ - $ 45 $ 4

Driscoll Strawberry $ 6,167 $ - $ 6,167 $ 4,618 $ 7,610 $ 12,228 $ - $ 427 $ 42

Gjermann, H $ 103 $ - $ 103 $ 43 $ - $ 43 $ (11) $ - $ (1Leviathan Inc $ 4,680 $ - $ 4,680 $ 14,508 $ 11,026 $ 25,533 $ - $ (187) $ (18

Redding Rancheria $ 564 $ - $ 564 $ 1,990 $ 8,604 $ 10,594 $ - $ 1,076 $ 1,07

Total SR - Shasta $ 252,772 $ 341 $ 253,113 $ 21,342 $ 27,662 $ 49,004 $ (11) $ 1,360 $ 1,34
IRR 2014 Sch A-6A F.Z16.XLSM

2/13/2014

CENTRAL VALLEY PROJECT

SCHEDULE OF FY 2012 IRRIGATION RESULTS OF OPERATIONS

AND CONTRACTOR NET POSITION AT SEPTEMBER 30, 2012

2014 IRRIGATION WATER RATES

A B C D E FG H I J 

Construction Repayment Deficit 

Construction Total Total Amount Repayment Amount Total Deficit Balance as of Deficit Incurred in Fiscal Year 

Repaid as of Fiscal Year Repaid as of 9/30/2011 2012 

9/30/2011 2012 9/30/2012

Facility/Contractor Principal Interest Total Principal Interest Total 

 Ref <PY Sch A-6A> <Sch B-1> (B+C) <PY Sch A-6A> <PY Sch A-6A> (E+F) <Sch B-1> (H+I) 

Sacramento River - Willows

Alexander, T & K $ 9 $ - $ 9 $ 11 $ 4 $ 15 $ - $ 1 $ 

Anderson, A/et al $ 308 $ - $ 308 $ 229 $ 336 $ 565 $ - $ 39 $ 3

Anderson, R & J $ 4,023 $ 116 $ 4,140 $ - $ - $ - $ - $ - $ - 

Andreotti, A/et al $ 23,148 $ - $ 23,148 $ 50,174 $ 37,189 $ 87,363 $ - $ 5,462 $ 5,46

 Baber, J/et al $ 26,307 $ - $ 26,307 $ 57,574 $ - $ 57,574 $ (9,171) $ - $ (9,17

Beckley, R & O 1/ $ 5,205 $ 560 $ 5,765 $ - $ - $ - $ - $ - $ - 

Butler, L & M $ 9,613 $ - $ 9,613 $ - $ - $ - $ 51 $ 1 $ 5

Butte Creek Farms Inc $ 7,348 $ - $ 7,348 $ 679 $ - $ 679 $ 20 $ 30 $ 5

Byrd, A & Osborne, J. $ 6,290 $ 250 $ 6,540 $ - $ - $ - $ - $ - $ - 

Cachil Dehe Band of Wint $ 5,861 $ - $ 5,861 $ - $ - $ - $ - $ - $ - 

Carter MWC $ 26,999 $ - $ 26,999 $ 2,288 $ - $ 2,288 $ (1,054) $ - $ (1,05

Churkin, M Jr & C $ 2,375 $ 160 $ 2,535 $ - $ - $ - $ - $ - $ - 

 Conaway Consv Grp $ 9,977 $ - $ 9,977 $ 32,824 $ 952 $ 33,775 $ - $ 1,788 $ 1,78

County of Sacramento $ 3,633 $ - $ 3,633 $ 4,116 $ 9,693 $ 13,809 $ - $ 1,037 $ 1,03

Cummings, W $ 3,657 $ 126 $ 3,782 $ - $ - $ - $ - $ - $ - 

Dennis Wilson Farms $ 1,433 $ - $ 1,433 $ 2,672 $ 261 $ 2,933 $ (188) $ (80) $ (26

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

Driver, J & C Trustees $ 2,051 $ - $ 2,051 $ - $ - $ - $ - $ - $ - 

Driver, Gregory $ 332 $ - $ 332 $ - $ - $ - $ - $ - $ - 

Driver, W/et al $ 2,495 $ - $ 2,495 $ 22 $ 3 $ 25 $ - $ 1 $ 

Dyer, J & Wing, J $ 5,162 $ 1,442 $ 6,604 $ - $ - $ - $ - $ - $ - 

Eastside MWC $ 7,183 $ - $ 7,183 $ 18,582 $ 5,797 $ 24,379 $ 1,077 $ 1,568 $ 2,64

Ehrke, A & B $ 5,295 $ 185 $ 5,480 $ - $ - $ - $ - $ - $ - 
IRR 2014 Sch A-6A F.Z16.XLSM

2/13/2014

CENTRAL VALLEY PROJECT

SCHEDULE OF FY 2012 IRRIGATION RESULTS OF OPERATIONS

AND CONTRACTOR NET POSITION AT SEPTEMBER 30, 2012

2014 IRRIGATION WATER RATES

A B C D E FG H I J 

Construction Repayment Deficit 

Construction Total Total Amount Repayment Amount Total Deficit Balance as of Deficit Incurred in Fiscal Year 

Repaid as of Fiscal Year Repaid as of 9/30/2011 2012 

9/30/2011 2012 9/30/2012

Facility/Contractor Principal Interest Total Principal Interest Total 

 Ref <PY Sch A-6A> <Sch B-1> (B+C) <PY Sch A-6A> <PY Sch A-6A> (E+F) <Sch B-1> (H+I) 

E L H Sutter Properties $ 163 $ - $ 163 $ 21 $ 8 $ 29 $ - $ 1 $ 

Feather WD $ 617,640 $ - $ 617,640 $ - $ - $ - $ 2,428 $ 41 $ 2,46

Fedora, S/Taylor, W $ 317 $ - $ 317 $ 552 $ 277 $ 828 $ - $ 45 $ 4

Furlan, E & S $ 857 $ - $ 857 $ 21 $ 1 $ 22 $ (21) $ (1) $ (2

Gillaspy, W $ 2,914 $ 111 $ 3,025 $ - $ - $ - $ - $ - $ - 

Giovannetti, B & M $ 2,195 $ 282 $ 2,476 $ 140 $ - $ 140 $ (140) $ - $ (14

Giusti, R & S 1/ $ 28,499 $ 332 $ 28,831 $ - $ - $ - $ - $ - $ - 

Glenn-Colusa ID $ 4,076,974 $ 164,395 $ 4,241,369 $ - $ - $ - $ - $ - $ - 

Green Valley Corp $ 2,235 $ - $ 2,235 $ 2,937 $ 2 $ 2,939 $ - $ 181 $ 18

Griffin, J/Prater $ 11,737 $ - $ 11,737 $ 46,587 $ 17,368 $ 63,955 $ - $ 3,709 $ 3,70

Hale, J/Marks, A $ 615 $ - $ 615 $ 1,565 $ 158 $ 1,722 $ (56) $ (34) $ (9Hatfield, R & B $ 571 $ - $ 571 $ - $ - $ - $ - $ - $ - 

Heidrick, J Family Trust $ 555 $ - $ 555 $ - $ - $ - $ - $ - $ - 

Heidrick, M $ 4,154 $ - $ 4,154 $ - $ - $ - $ 13 $ - $ 1

Hiatt, T $ 7,266 $ - $ 7,266 $ 13,325 $ 605 $ 13,930 $ 955 $ 687 $ 1,64

Hiatt, T/Illerich, P $ 2,863 $ - $ 2,863 $ 7,333 $ 516 $ 7,848 $ 127 $ 378 $ 50

Howald Farms Inc $ 22,544 $ - $ 22,544 $ 26,174 $ 1,980 $ 28,154 $ 5,575 $ 1,313 $ 6,88

Jaeger, W & P $ 1,734 $ - $ 1,734 $ 1,014 $ 282 $ 1,296 $ - $ 62 $ 6

Jansen, P & S $ 933 $ 54 $ 987 $ - $ - $ - $ - $ - $ - 

Kary, C $ 9,222 $ 443 $ 9,665 $ - $ - $ - $ - $ - $ - 

King, Ben $ 40 $ - $ 40 $ - $ - $ - $ - $ - $ - 

King, L $ 74 $ - $ 74 $ - $ - $ - $ - $ - $ - 

KLSY, LLC $ 2,174 $ - $ 2,174 $ - $ - $ - $ - $ - $ - 

Knights Landing Investors $ 40,857 $ 650 $ 41,508 $ - $ - $ - $ - $ - $ - 

Lauppe, B ET UX $ 4,978 $ 200 $ 5,177 $ - $ - $ - $ - $ - $ - 

Lauppe, B & K $ 4,573 $ - $ 4,573 $ - $ - $ - $ - $ - $ - 
IRR 2014 Sch A-6A F.Z16.XLSM

2/13/2014

CENTRAL VALLEY PROJECT

SCHEDULE OF FY 2012 IRRIGATION RESULTS OF OPERATIONS

AND CONTRACTOR NET POSITION AT SEPTEMBER 30, 2012

2014 IRRIGATION WATER RATES

A B C D E FG H I J 

Construction Repayment Deficit 

Construction Total Total Amount Repayment Amount Total Deficit Balance as of Deficit Incurred in Fiscal Year 

Repaid as of Fiscal Year Repaid as of 9/30/2011 2012 

9/30/2011 2012 9/30/2012

Facility/Contractor Principal Interest Total Principal Interest Total 

 Ref <PY Sch A-6A> <Sch B-1> (B+C) <PY Sch A-6A> <PY Sch A-6A> (E+F) <Sch B-1> (H+I) 

Leiser, D $ 366 $ - $ 366 $ - $ - $ - $ - $ - $ - 

Lockett, W & J $ 1,922 $ 183 $ 2,105 $ - $ - $ - $ - $ - $ - Lomo CS & Micheli, J $ 39,313 $ - $ 39,313 $ - $ - $ - $ 101 $ 2 $ 10

Lonon, M $ 9,170 $ 819 $ 9,989 $ - $ - $ - $ - $ - $ - 

M C M Properties $ 7,325 $ - $ 7,325 $ 29,846 $ 810 $ 30,656 $ - $ 293 $ 29

Maxwell ID $ 45,611 $ 14,834 $ 60,445 $ 2,090 $ - $ 2,090 $ (2,090) $ - $ (2,09Mehrhof & Montgomery 1 $ 898 $ - $ 898 $ - $ - $ - $ - $ - $ - 

Meridian Farms WC $ 161,835 $ - $ 161,835 $ 179,394 $ 2,609 $ 182,003 $ - $ 8,246 $ 8,24

Micke, D & N $ 424 $ - $ 424 $ 4 $ 9 $ 13 $ - $ 1 $ 

Morehead, J/et ux $ 2,098 $ - $ 2,098 $ - $ - $ - $ - $ - $ - 

Munson, J & D $ 1,348 $ - $ 1,348 $ 748 $ 1,907 $ 2,655 $ - $ 205 $ 20

Natomas Basin Conserv $ 8,773 $ - $ 8,773 $ 1,173 $ - $ 1,173 $ (10) $ - $ (1

Natomas Central MWC $ 382,653 $ - $ 382,653 $ 253,822 $ 12,739 $ 266,561 $ - $ 11,946 $ 11,94

Nelson, T & H $ 2,399 $ 57 $ 2,456 $ - $ - $ - $ - $ - $ - 

Nene Ranch, LLC $ 9,026 $ 2,700 $ 11,726 $ - $ - $ - $ - $ - $ - 

O'Brien, J & F $ 11,399 $ 278 $ 11,677 $ - $ - $ - $ - $ - $ - 

Odysseus Farms Prtnrshp $ 25,369 $ - $ 25,369 $ - $ - $ - $ - $ - $ - 

Oji Brothers Farm Inc $ 73,757 $ 2,203 $ 75,960 $ - $ - $ - $ - $ - $ - 

Oji, M/et al $ 54,007 $ 409 $ 54,416 $ - $ - $ - $ - $ - $ - 

Otterson, M $ 4,883 $ - $ 4,883 $ 3,615 $ - $ 3,615 $ (655) $ - $ (65

Pacific Realty Inc $ 29,507 $ - $ 29,507 $ 6,976 $ 124 $ 7,100 $ 4,820 $ 410 $ 5,22

Pelger MWC $ 55,913 $ - $ 55,913 $ - $ - $ - $ 7,649 $ 129 $ 7,77

Penner, R & L $ 429 $ - $ 429 $ 331 $ 887 $ 1,218 $ - $ 94 $ 9

Pleasant Grv-Vrna MWC $ 84,841 $ 5,628 $ 90,469 $ - $ - $ - $ - $ - $ - 

Princeton-Codora-Glenn I $ 221,621 $ - $ 221,621 $ 275,101 $ 10,303 $ 285,404 $ - $ 12,556 $ 12,55

Provident ID $ 159,713 $ 7,277 $ 166,991 $ - $ - $ - $ - $ - $ - 
IRR 2014 Sch A-6A F.Z16.XLSM

2/13/2014

CENTRAL VALLEY PROJECT

SCHEDULE OF FY 2012 IRRIGATION RESULTS OF OPERATIONS

AND CONTRACTOR NET POSITION AT SEPTEMBER 30, 2012

2014 IRRIGATION WATER RATES

A B C D E FG H I J 

Construction Repayment Deficit 

Construction Total Total Amount Repayment Amount Total Deficit Balance as of Deficit Incurred in Fiscal Year 

Repaid as of Fiscal Year Repaid as of 9/30/2011 2012 

9/30/2011 2012 9/30/2012

Facility/Contractor Principal Interest Total Principal Interest Total 

 Ref <PY Sch A-6A> <Sch B-1> (B+C) <PY Sch A-6A> <PY Sch A-6A> (E+F) <Sch B-1> (H+I) 

Quad-H-Ranches Inc 4/ $ 7,616 $ - $ 7,616 $ 5,724 $ 112 $ 5,836 $ 1,221 $ 277 $ 1,49

Rauf, A & T $ 31,292 $ 1,119 $ 32,411 $ - $ - $ - $ - $ - $ - 

Recl Dist # 108 $ 1,091,332 $ 42,071 $ 1,133,403 $ - $ - $ - $ - $ - $ - 

Recl Dist #1000 $ 3,305 $ - $ 3,305 $ 261 $ 66 $ 327 $ - $ 15 $ 1

Recl Dist #1004 $ 463,656 $ 22,050 $ 485,706 $ - $ - $ - $ - $ - $ - 

Reische, E $ 518 $ - $ 518 $ - $ - $ - $ - $ - $ - 

Reische, L $ 2,749 $ - $ 2,749 $ - $ - $ - $ - $ - $ - 

Reynen, J/et al $ 16,510 $ - $ 16,510 $ 93,840 $ 5,076 $ 98,916 $ (8,704) $ (1,782) $ (10,48

 Richter, H Jr/et al $ 37,363 $ - $ 37,363 $ - $ - $ - $ 432 $ 7 $ 43

River Garden Farms Co $ 15,352 $ 229 $ 15,581 $ - $ - $ - $ - $ - $ - 

Riverby Limited $ 915 $ - $ 915 $ 140 $ - $ 140 $ (6) $ - $ (

Roberts Ditch Irr Co $ 3,016 $ - $ 3,016 $ 10,315 $ - $ 10,315 $ (618) $ - $ (61Rubio, E & E $ 92 $ 13 $ 105 $ - $ - $ - $ - $ - $ - 

Schreiner, J & C $ 1,032 $ - $ 1,032 $ 33 $ - $ 33 $ (12) $ - $ (1

Seaver, C $ 495 $ - $ 495 $ 3,629 $ 1,207 $ 4,835 $ - $ 335 $ 33

Sutter MWC $ 2,030,099 $ - $ 2,030,099 $ - $ - $ - $ - $ - $ - 

Sycamore Family Trust $ 352,122 $ 18,371 $ 370,493 $ - $ - $ - $ - $ - $ - 

Tarke, S $ 20,626 $ - $ 20,626 $ 54,308 $ 16,563 $ 70,871 $ - $ 2,700 $ 2,70

Tisdale Irr & Drain Co 1/ $ 32,840 $ - $ 32,840 $ 25,526 $ 2,726 $ 28,253 $ 7,910 $ 1,565 $ 9,47

Wakida, T $ 3,584 $ 451 $ 4,035 $ 8,191 $ 233 $ 8,424 $ (8,191) $ (233) $ (8,42

Wallace, K Trust $ 9,885 $ 1,002 $ 10,887 $ - $ - $ - $ - $ - $ - 

Wisler, J $ 568 $ - $ 568 $ - $ - $ - $ - $ - $ - 

Young, R/et al $ 124 $ - $ 124 $ 290 $ 89 $ 378 $ (10) $ (17) $ (2

Total SR - Willows $ 10,525,937 $ 289,001 $ 10,814,938 $ 1,224,196 130,890 $ 1,355,086 $ 1,453 $ $ 52,978 $ 54,43
IRR 2014 Sch A-6A F.Z16.XLSM

2/13/2014

CENTRAL VALLEY PROJECT

SCHEDULE OF FY 2012 IRRIGATION RESULTS OF OPERATIONS

AND CONTRACTOR NET POSITION AT SEPTEMBER 30, 2012

2014 IRRIGATION WATER RATES

A B C D E FG H I J 

Construction Repayment Deficit 

Construction Total Total Amount Repayment Amount Total Deficit Balance as of Deficit Incurred in Fiscal Year 

Repaid as of Fiscal Year Repaid as of 9/30/2011 2012 

9/30/2011 2012 9/30/2012

Facility/Contractor Principal Interest Total Principal Interest Total 

 Ref <PY Sch A-6A> <Sch B-1> (B+C) <PY Sch A-6A> <PY Sch A-6A> (E+F) <Sch B-1> (H+I) 

San Felipe Unit

San Benito County WD $ 3,269,431 $ 166,718 $ 3,436,148 $ 83,868 $ - $ 83,868 $ (83,868) $ - $ (83,86

Santa Clara Valley WD $ 2,241,035 $ 508,566 $ 2,749,601 $ - $ - $ - $ - $ - $ - 

Total SF Unit $ 5,510,465 $ 675,284 $ 6,185,749 $ 83,868 $ - $ 83,868 $ (83,868) $ - $ (83,86

San Luis Canal - Fresno

Westlands WD - SLC 5/ $ 104,040,058 $ 10,633,198 114,673,256 $ - $ $ - $ - $ - $ - $ - 

Westlands DD#2 $ 247,862 $ 13,145 $ 261,007 $ - $ - $ - $ - $ - 

Total SL Canal - Fresno $ 104,287,919 $ 10,646,343 114,934,263 $ - $ $ - $ - $ - $ - $ - 

San Luis Canal - Tracy

Pacheco WD - SLC $ 1,377,109 $ 16,141 $ 1,393,250 $ - $ - $ - $ - $ - $ - 

Panoche WD - SLC $ 5,891,439 $ 438,486 $ 6,329,925 $ - $ - $ - $ - $ - $ - San Luis WD - SLC 5/ $ 3,475,943 $ 1,733,024 $ 5,208,967 $ - $ - $ - $ - $ - $ - 

Total SL Canal - Tracy $ 10,744,492 $ 2,187,650 $ 12,932,142 $ - $ - $ - $ - $ - $ - 

Tehama-Colusa Canal

4-M WD $ - $ - $ - $ 27,856 $ 1,237 $ 29,093 $ (15,160) $ (1,237) $ (16,39

Colusa County WD $ 1,121,874 $ 991,803 $ 2,113,677 $ - $ - $ - $ - $ - $ - 

Cortina WD 1/ $ 2,659 $ 3,796 $ 6,454 $ 3,149 $ - $ 3,149 $ (3,149) $ - $ (3,14

Davis WD - TCC $ 67,924 $ 38,170 $ 106,094 $ - $ - $ - $ - $ - $ - 

Dunnigan WD $ 145,676 $ 134,430 $ 280,107 $ - $ - $ - $ - $ - $ - 
IRR 2014 Sch A-6A F.Z16.XLSM

2/13/2014

CENTRAL VALLEY PROJECT

SCHEDULE OF FY 2012 IRRIGATION RESULTS OF OPERATIONS

AND CONTRACTOR NET POSITION AT SEPTEMBER 30, 2012

2014 IRRIGATION WATER RATES

A B C D E FG H I J 

Construction Repayment Deficit 

Construction Total Total Amount Repayment Amount Total Deficit Balance as of Deficit Incurred in Fiscal Year 

Repaid as of Fiscal Year Repaid as of 9/30/2011 2012 

9/30/2011 2012 9/30/2012

Facility/Contractor Principal Interest Total Principal Interest Total 

 Ref <PY Sch A-6A> <Sch B-1> (B+C) <PY Sch A-6A> <PY Sch A-6A> (E+F) <Sch B-1> (H+I) 

Glenn Valley WD $ - $ - $ - $ 30,907 $ 3,110 $ 34,017 $ (8,257) $ (3,110) $ (11,36

Glide WD 1/ $ 4,106 $ - $ 4,106 $ - $ - $ - $ - $ - $ - 

Holthouse WD $ 4,858 $ - $ 4,858 $ - $ - $ - $ 5,670 $ 96 $ 5,76

Kanawha WD $ 105,832 $ - $ 105,832 $ - $ - $ - $ - $ - $ - 

Kirkwood WD 1/ $ - $ - $ - $ 19,220 $ 6,139 $ 25,359 $ - $ 1,412 $ 1,41

La Grande WD $ 0 $ - $ 0 $ 110,567 $ 28,842 $ 139,410 $ 12,456 $ 10,810 $ 23,26

Myers-Marsh MWC 1/ $ - $ 3,654 $ 3,654 $ 3,971 $ 1,447 $ 5,418 $ (3,971) $ (1,447) $ (5,41

Orland-Artois WD 2/ $ 320 $ - $ 320 $ 149,703 $ - $ 149,703 $ 197,818 $ 9,701 $ 207,51

Westside WD $ 457,925 $ - $ 457,925 $ 939,750 $ 60,232 $ 999,982 $ (450,976) $ (60,232) $ (511,20

Total TC Canal $ 1,911,174 $ 1,171,853 $ 3,083,027 $ 1,285,123 101,008 $ 1,386,131 $ (265,568) $ $ (44,008) $ (309,57

Sub-Total $ 262,795,313 $ 16,795,322 279,590,635 $ $ 3,796,632 $ 4,111,382 314,750 $ 648,710 $ $ 72,064 $ 720,77

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 $ 207,690 $ - $ 207,690 $ 39,270 $ 14,722 $ 53,992 $ - $ 2,669 $ 2,66

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

Total Other Adjustments $ 1,788,466 $ - $ 1,788,466 $ 39,270 $ 14,722 $ 53,992 $ - $ 2,669 $ 2,66
IRR 2014 Sch A-6A F.Z16.XLSM

2/13/2014

CENTRAL VALLEY PROJECT

SCHEDULE OF FY 2012 IRRIGATION RESULTS OF OPERATIONS

AND CONTRACTOR NET POSITION AT SEPTEMBER 30, 2012

2014 IRRIGATION WATER RATES

A B C D E FG H I J 

Construction Repayment Deficit 

Construction Total Total Amount Repayment Amount Total Deficit Balance as of Deficit Incurred in Fiscal Year 

Repaid as of Fiscal Year Repaid as of 9/30/2011 2012 

9/30/2011 2012 9/30/2012

Facility/Contractor Principal Interest Total Principal Interest Total 

 Ref <PY Sch A-6A> <Sch B-1> (B+C) <PY Sch A-6A> <PY Sch A-6A> (E+F) <Sch B-1> (H+I) 

Expired Contracts:

Colusa Irr Co $ 1,445 $ - $ 1,445 $ 1,308 $ 3,574 $ 4,881 $ - $ 380 $ 38

Freeman, V $ 244 $ - $ 244 $ 41 $ 138 $ 179 $ - $ 15 $ 1Hershey Land Co $ 3,690 $ - $ 3,690 $ 29,492 $ 25,379 $ 54,871 $ - $ 3,256 $ 3,25

Locvich, P & R $ 849 $ - $ 849 $ 2,935 $ 3,573 $ 6,508 $ - $ 410 $ 41

McLane, R & N $ 474 $ - $ 474 $ 554 $ 1,479 $ 2,033 $ - $ 158 $ 15

Odysseus Farms $ 15,119 $ - $ 15,119 $ 6,276 $ 6,783 $ 13,059 $ - $ 827 $ 82

Pires, L & B $ 1,950 $ - $ 1,950 $ 3,924 $ 8,381 $ 12,305 $ - $ 999 $ 99

Sekhon, A & D $ 6,664 $ - $ 6,664 $ 3,000 $ 1,398 $ 4,398 $ - $ 255 $ 25

Siddiqui, J/et al $ 5,924 $ - $ 5,924 $ 706 $ 217 $ 923 $ - $ 53 $ 5

Spence, R $ 1,141 $ - $ 1,141 $ 7,579 $ 7,961 $ 15,539 $ - $ 969 $ 96

Steidlmayer, F/et al $ 2,936 $ - $ 2,936 $ 4,207 $ 6,718 $ 10,925 $ - $ 778 $ 77

Wilson Ranch Prtnrshp $ 4,417 $ - $ 4,417 $ 1,736 $ 6,096 $ 7,832 $ - $ 665 $ 66

Total Expired Contracts $ 44,853 $ - $ 44,853 $ 61,758 $ 71,696 $ 133,454 $ - $ 8,765 $ 8,76

Grand Total $ 264,628,632 $ 16,795,322 281,423,954 $ $ 3,897,660 $ 4,298,828 401,168 $ 648,710 $ $ 83,498 $ 732,20
IRR 2014 Sch A-6A F.Z16.XLSM

2/13/2014

CENTRAL VALLEY PROJECT

SCHEDULE OF FY 2012 IRRIGATION RESULTS OF OPERATIONS

AND CONTRACTOR NET POSITION AT SEPTEMBER 30, 2012

2013 IRRIGATION WATER RATES

FOOTNOTES

1/ Construction Repayment Total Amount Repaid or Deficit Balance as of 9/30/2011 has been adjusted to reflect interest adjustment for FY 2011.

2/ Construction Repayment Total Amount Repaid as of 9/30/2011 has been reduced by the FY 2011 capital voluntary payment of $310,883.103/ Construction Repayment Total Amount Repaid as of 9/30/2011 has been reduced by $310,006.52 for Class 1 and $6,264.72 for Class 2.

The contractor requested that their FY 2010 O&M surplus be applied to FY 2012 O&M deficit.

4/ Construction Repayment Total Amount Repaid Balance as of 9/30/2011 has been adjusted to reflect adjustments for FY 2005 and FY 2006 due to ATP relief.5/ Construction Repayment Fiscal Year 2012 includes 215 water revenues.6/ Construction Repayment Total Amount Repaid Balance as of 9/30/2011 has been adjusted to reflect adjustments for FY 2006 and FY 2007 due to ATP relief.

$83,694.84 (FY 2006) and $17,810.92 (FY 2007) were previously applied to capital repayment but are now applied to underpament water charges for the peri