IRR 2015 Sch A-2Ba F.Z17.xlsm

12/15/2014

CENTRAL VALLEY PROJECT

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

2015 IRRIGATION WATER RATES

A B C D E 

Total

Allocated

Construction

Cost as of 9/30/2013

Repayment

as of

9/30/2013

Cumulative

Construction

Relief

Unpaid Allocated Pr

Construction De

Cost 20

Ref <Sch. A-2Bb> <Sch. A-6A, 9D> <Sch. A-2B1> (B-C-D) <S

Black Butte D & R

4-E WDStony Creek WD Total Black Butte D&R

Buchanan Unit

Chowchilla WD - BU 1/

Clear Creek Unit

Clear Creek CSD

Colusa Basin Drain

Colusa Drain MWC

Corning Canal

Corning WDProberta WDThomes Creek WD

$ $ 

4,883

211,004

$ $ 

3,744

14,384

$ $ 

-

49,421

$ $ 

1,138

147,199

$ $ $ $ $ $ $ 

215,887

3,602,587

1,822,347

1,240,368

10,308,730

1,630,886

2,019,567

$ $ $ $ $ $ $ 

18,129

3,221,038

42,036

486,580

1,515

-

50,934

$ $ $ $ $ $ $ 

49,421

-

811,877

-

4,296,956

750,883

684,568

$ $ $ $ $ $ $ 

148,337

381,549

968,433

753,789

6,010,260

880,003

1,284,065

 Total Corning Canal

Cow Creek Unit

Bella Vista WD

Cross Valley Canal

County of FresnoCounty of TulareHills Valley IDKern-Tulare IDLower Tule River ID - CVC

$ $ $ $ $ $ $ 

13,959,183

5,278,864

298,760

465,011

340,914

5,914,551

3,568,934

$ $ $ $ $ $ $ 

52,449

489

76,28268,330

129,175

1,515,870

934,831

$ $ $ $ $ $ $ 

5,732,407

2,146,601

--

-

--

$ $ $ $ $ $ $ 

8,174,3283,131,775

222,478396,681211,739

4,398,682

2,634,103
IRR 2015 Sch A-2Ba F.Z17.xlsm

12/15/2014

CENTRAL VALLEY PROJECT

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

2015 IRRIGATION WATER RATES

A B C D E 

Total 

Allocated Repayment Cumulative Unpaid Allocated Pr

Construction as of Construction Construction De

Cost as of 9/30/2013 9/30/2013 Relief Cost 20

Ref <Sch. A-2Bb> <Sch. A-6A, 9D> <Sch. A-2B1> (B-C-D) <S

Pixley ID $ 3,600,647 $ 937,935 $ - $ 2,662,712 

Tri-Valley ID $ 119,837 $ 30,916 $ - $ 88,920 

 Total Cross Valley Canal $ 14,308,654 $ 3,693,338 $ - $ 10,615,315 

Delta-Mendota Canal

Banta-Carbona ID $ 4,240,956 $ 1,511,256 $ - $ 2,729,700 

Byron Bethany ID $ 4,631,753 $ 1,226,874 $ - $ 3,404,879 

Del Puerto WD $ 33,671,943 $ 10,017,060 $ - $ 23,654,883 1

Eagle Field WD $ 1,145,517 $ 436,865 $ - $ 708,652 Mercy Springs WD $ 632,535 $ 213,000 $ - $ 419,534 Oro Loma WD $ 146,327 $ 52,534 $ - $ 93,793 Pacheco WD - DMC $ 398,103 $ 75,573 $ - $ 322,530 Panoche WD - DMC $ 6,305,469 $ 1,826,518 $ - $ 4,478,951 

Patterson WD $ 3,846,893 $ 770,065 $ - $ 3,076,828 

San Luis WD - DMC $ 6,621,213 $ 2,138,534 $ - $ 4,482,679 

West Side ID $ 786,010 $188,851 $ - $ 597,159 

West Stanislaus ID $ 12,131,681 $ 3,414,163 $ - $ 8,717,518 

 Total Delta-Mendota Canal $ 74,558,400 $ 21,871,295 $ - $ 52,687,106 2

Delta-Mendota Pool

Coelho Trust $ 777,715 $ 159,967 $ - $ 617,747 

Fresno Slough WD $ 967,100 $ 155,368 $ - $ 811,732 James ID $ 8,691,722 $ 2,001,855 $ - $ 6,689,867 

Laguna WD $ 199,260 $ 92,488 $ - $ 106,772 Recl Dist #1606 $ 49,290 $ 13,323 $ - $ 35,967 

Tranquillity ID $ 3,215,605 $ 663,610 $ - $ 2,551,994 

Tranquillity PUD $ 16,183 $ 593 $ - $ 15,591 

Westlands WD - DMP $ 4,082,870 $ 1,692,586 $ - $ 2,390,284 

 Total Delta-Mendota Pool $ 17,999,745 $ 4,779,790 $ - $ 13,219,954 

Friant Dam - Class 2

Gravelly Ford WD $ 57,259 $ 57,259 $ - $ - 

Friant-Kern Canal - Class 1

1/ Arvin-Edison WSD $ 15,710,479 14,215,376 $ - $ 1,495,103 

1/ Delano-Earlimart ID $ 39,583,348 36,298,721 $ - $ 3,284,627 1
IRR 2015 Sch A-2Ba F.Z17.xlsm

12/15/2014

CENTRAL VALLEY PROJECT

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

2015 IRRIGATION WATER RATES

A B C D E 

Total 

Allocated Repayment Cumulative Unpaid Allocated Pr

Construction as of Construction Construction De

Cost as of 9/30/2013 9/30/2013 Relief Cost 20

Ref <Sch. A-2Bb> <Sch. A-6A, 9D> <Sch. A-2B1> (B-C-D) <S

1/ Exeter ID $ 4,032,703 3,721,548 $ - $ 311,155 

1/ Garfield WD $ 1,273,588 1,178,988 $ - $ 94,600 

* Hills Valley ID 1/ $ 461,770 418,656 $ - $ 43,114 

International WD $ 439,761 161,405 $ - $ 278,356 

1/ Ivanhoe ID $ 2,395,435 2,216,668 $ - $ 178,767 

1/ Kaweah Delta WCD $ 439,518 409,231 $ - $ 30,287 

1/ Lewis Creek WD $ 409,028 377,404 $ - $ 31,623 

1/ Lindmore ID $ 12,083,795 11,058,467 $ - $ 1,025,328 

1/ Lindsay-Strathmore ID $ 10,159,913 9,304,208 $ - $ 855,705 

1/ Lower Tule River ID - FKC $ 22,491,899 20,554,836 $ - $ 1,937,063 

1/ Orange Cove ID $ 14,090,135 12,998,275 $ - $ 1,091,860 

1/ Porterville ID $ 5,648,337 5,100,447 $ - $ 547,890 

1/ Saucelito ID $ 8,031,137 7,323,152 $ - $ 707,985 

1/ Shafter-Wasco ID $ 18,085,936 16,554,173 $ - $ 1,531,763 

1/ So San Joaquin MUD $ 35,646,872 32,576,198 $ - $ 3,070,674 1

1/ Stone Corral ID $ 3,607,096 3,310,472 $ - $ 296,624 

1/ Tea Pot Dome WD $ 2,654,426 2,437,696 $ - $ 216,730 

1/ Terra Bella ID $ 10,263,486 9,374,594 $ - $ 888,892 

* Tri- Valley ID 1/ $ 145,323 134,110 $ - $ 11,213 

1/ Tulare ID $ 11,349,885 10,276,677 $ - $ 1,073,208 

 Total Friant-Kern Canal - Class 1 $ 219,003,871 $ 200,001,302 $ - $ 19,002,567 8

Friant-Kern Canal - Class 2

1/ Arvin-Edison WSD $ 15,622,928 $ 18,597,050 $ - $ (2,974,122) 1

1/ Delano-Earlimart ID $ 4,014,869 $ 4,478,189 $ - $ (463,320) 

1/ Exeter ID $ 798,021 $ 1,037,366 $ - $ (239,345) 

1/ Fresno ID $ 3,114,344 $ 4,098,859 $ - $ (984,515) 

1/ Ivanhoe ID $ 28,967 $ 28,805 $ - $ 162 

1/ Kaweah Delta WCD $ 383,486 $ 426,315 $ - $ (42,829) 

Kern-Tulare WD $ 255,887 $ 290,325 $ - $ (34,438) 

1/ Lindmore ID $ 1,065,794 $ 1,284,206 $ - $ (218,412) 

1/ Lower Tule River ID - FKC $ 12,091,279 $ 14,409,064 $ - $ (2,317,785) 1

1/ Porterville ID $ 1,420,848 $ 1,761,388 $ - $ (340,540) 

1/ Saucelito ID $ 1,682,108 $ 1,976,887 $ - $ (294,779) 

1/ Shafter-Wasco ID $ 1,995,896 $ 2,385,402 $ - $ (389,506) 

1/ So San Joaquin MUD $ 2,302,982 $ 2,612,923 $ - $ (309,941) 

1/ Tulare ID $ 7,044,734 $ 8,502,029 $ - $ (1,457,295) 

 Total Friant-Kern Canal - Class 2 $ 51,822,143 $ 61,888,808 $ - $ (10,066,665) 5
IRR 2015 Sch A-2Ba F.Z17.xlsm

12/15/2014

CENTRAL VALLEY PROJECT

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

2015 IRRIGATION WATER RATES

A B C D E 

Total

Allocated

Construction

Cost as of 9/30/2013

Repayment

as of

9/30/2013

Cumulative

Construction

Relief

Unpaid Allocated Pr

Construction De

Cost 20

Ref <Sch. A-2Bb> <Sch. A-6A, 9D> <Sch. A-2B1> (B-C-D) <S

Hidden Unit

1/ Madera ID - HU 

Madera Canal - Class 1

1/ Chowchilla WD - MC 

Madera ID - MC 1/

$ $ $ 

3,954,373

20,099,17830,669,810

$ $ $ 

3,729,118

18,412,97828,267,017

$ $ $ 

---

$ $ $ 

225,255

1,686,2002,402,793

1

 Total Madera Canal - Class 1

Madera Canal - Class 2

1/ Chowchilla WD - MC 

Madera ID - MC 1/

 Total Madera Canal - Class 2

New Melones D & R

Central San Joaquin WCDStockton East WD

$ $ $ $ $ $ 

50,768,989

7,648,4528,517,147

16,165,600

3,552,198

512,889

$ $ $ $ $ $ 

46,679,995

9,315,230

10,743,96920,059,199

477,663

-

$ $ $ 

---

$ $ $ $ $ $ 

4,088,993

(1,666,778)(2,226,822)(3,893,600)

1,415,041

267,705

11

$ $ $ 

-

1,659,494

245,184

 Total New Melones D&R

Sacramento River - Shasta

Anderson-Cottonwood IDDaniell, H & BDriscoll StrawberryGjermann, H Leviathan IncRedding Rancheria Total Sacramento River - Shasta

Sacramento River - Willows

Alexander, T & KAnderson, A/et alAnderson, R & JAndreotti, A/et al

$ $ $ $ $ $ $ $ 

d

$ $ $ $ 

4,065,086

1,003,713

654

36,735

617

44,224

8,275

$ $ $ $ $ $ $ $ 

$ $ $ $ 

477,663287,060

159

6,167

103

4,680

564

298,733

9

308

4,379

23,148

$ $ $ $ $ $ $ 

1,904,678

----

11,010

-

$ $ $ $ $ $ $ 

1,682,746

716,653

495

30,568

515

28,534

7,711

cx

1,094,218

726

2,440

14,082

219,480

$ 

$ $ $ $ 

11,010

-

--

53,974

$ 

$ $ $ $ 

784,476

717

2,1339,703

142,358
IRR 2015 Sch A-2Ba F.Z17.xlsm

12/15/2014

CENTRAL VALLEY PROJECT

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

2015 IRRIGATION WATER RATES

A B C D E 

Total

Allocated

Construction

Cost as of 9/30/2013

Repayment

as of

9/30/2013

Cumulative

Construction

Relief

Unpaid Allocated Pr

Construction De

Cost 20

Ref <Sch. A-2Bb> <Sch. A-6A, 9D> <Sch. A-2B1> (B-C-D) <S

*

*

Baber, J/et alBeckley, R & OButler, DianeButte Creek Farms IncByrd, A & Osborne, J.Cachil Dehe Band of WintunCarter MWCChurkin, M Jr & CConaway Consv GrpCounty of SacramentoCranmore Farms LLCCummings, WDriver, Gary/et alDriver, J & C TrusteesDriver, GregoryDriver, W/et alDyer, J & J

Eastside MWC Ehrke, A & BE L H Sutter PropertiesFeather WDFedora, S/Taylor, WFurlan, E & SGillaspy, WGiovannetti, B & MGiusti, R & SGlenn-Colusa IDGreen Valley CorpGriffin, J/PraterHale, J/Marks, AHatfield, R & BHeidrick, J Family TrustHeidrick, MHiatt, T

Hiatt, T/Illerich, PHowald Farms IncJaeger, W & P

$ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ 

$ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ 

$ $ $ 

366,337

14,769

35,369

48,193

27,852

13,836

94,324

5,238

97,763

19,375

292,649

13,875

1,693

8,482

968

7,279

24,277

86,597

19,757

930

2,002,771

2,228

3,241

9,894

7,003

103,956

15,063,038

61,349

159,694

4,171

2,123

9,111

9,684

75,250

30,148

194,560

37,675

$ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ 

$ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ 

$ $ $ $ 

26,307

6,0729,9197,3486,5785,870

26,999

2,7119,9773,633

16,510

4,062

861

2,051

332

2,4958,425

7,1835,849

163

620,423

317857

3,3092,524

30,164

4,495,971

2,235

11,737

615596555

4,1837,266

2,863

22,544

1,734

$ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ 

$ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ 

$ $ $ $ 

1,603

-

599

---

-

---

-

------

21,999

-------

-

-

-

39,442

----

12,588

7,529

40,578

-

$ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ 

$ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ 

$ $ $ $ 

338,427

8,697

24,851

40,84521,275

7,967

67,325

2,527

87,78615,741

276,139

9,813

832

6,431

636

4,784

15,853

57,416

13,908

768

1,382,348

1,9122,3836,5854,479

73,792

10,567,067

59,114

108,515

3,5551,5278,5565,500

55,39619,756

131,438

35,941

1
IRR 2015 Sch A-2Ba F.Z17.xlsm

12/15/2014

CENTRAL VALLEY PROJECT

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

2015 IRRIGATION WATER RATES

A B C D E 

Total

Allocated

Construction

Cost as of 9/30/2013

Repayment

as of

9/30/2013

Cumulative

Construction

Relief

Unpaid Allocated Pr

Construction De

Cost 20

Ref <Sch. A-2Bb> <Sch. A-6A, 9D> <Sch. A-2B1> (B-C-D) <S

Jansen, P & SKary, CKing, BenKing, LKLSY, LLCKnights Landing InvestorsLauppe, B ET UXLauppe, B & K (1364X ATP)Leiser, DLockett, W & JLomo CS & Micheli JLonon, MM C M PropertiesMaxwell ID

2/ Mehrhof & Montgomery 

Meridian Farms WCMicke, D & NMorehead, J/et uxMunson, J & DNatomas Basin ConservNatomas Central MWCNelson, T & HO'Brien, J & FOdysseus Farms PrtnrshpOji Brothers Farm IncOji, M/et alOtterson, MPacific Realty IncPelger MWCPenner R & L Pleasant Grv-Vrna MWC

Princeton-Codora-Glenn IDProvident IDQuad-H-Ranches IncRecl Dist # 108Recl Dist#1000Recl Dist #1004

$ $ $ $ $ $ $ $ $ $ $ $ $ $ 

$ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ 

$

$ $ $ $ $ $ 

4,694

54,160

673

1,5545,706

135,430

17,247

14,960

2,815

6,052

100,384

49,156

85,116

878,297

-

1,696,659

1,162

8,659

6,051

28,518

3,225,627

11,59140,345

61,571

266,277

187,262

40,450

142,011

245,098

1,703

357,889

2,165,646

710,184

44,945

4,615,767

8,500

2,114,171

$ $ $ $ $ $ $ $ $ $ $ $ $ $ 

$ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ 

$

$ $ $ $ $ $ 

1,097

10,390

40

74

2,443

42,684

5,4914,908

432

2,348

39,31311,413

7,325

92,789

898

161,835

424

2,0981,3488,773

382,653

2,649

12,24425,72980,940

56,232

4,883

29,50755,913

429

96,153

221,621

181,459

7,616

1,225,225

3,305

526,134

$ $ $ $ $ $ $ $ $ $ $ $ $ $ 

$ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ 

$

$ $ $ $ $ $ 

-

-

--

------

--

1,093

48,025

-

486,817

----

951,125

-

---

40,123

-

39,17759,357

-

-

594,970

-

10,086

-

-

-

$ $ $ $ $ $ $ $ $ $ $ $ $ $ 

$ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ 

$

$ $ $ $ $ $ 

3,597

43,770

634

1,4803,263

92,74611,75610,052

2,3833,704

61,07137,744

76,698

737,482

(898)

1,048,007

738

6,5614,703

19,745

1,891,849

8,942

28,10235,842

185,338

90,907

35,566

73,327

129,828

1,274

261,737

1,349,055

528,725

27,243

3,390,541

5,196

1,588,036
IRR 2015 Sch A-2Ba F.Z17.xlsm

12/15/2014

CENTRAL VALLEY PROJECT

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

2015 IRRIGATION WATER RATES

A B C D E 

Total

Allocated

Construction

Cost as of 9/30/2013

Repayment

as of

9/30/2013

Cumulative

Construction

Relief

Unpaid Allocated Pr

Construction De

Cost 20

Ref <Sch. A-2Bb> <Sch. A-6A, 9D> <Sch. A-2B1> (B-C-D) <S

Reische, EReische, LRichter, H Jr/et alRiver Garden Farms CoRiverby LimitedRoberts Ditch Irr CoRubio, E & E

* Saeed, F

Seaver, C

* Sioux Creek Property LLC

Sutter MWCSycamore Family Trust

* T & P Farms

Tarke, STisdale Irr & Drain CoVan Ruiten Brothers 1415L

* Van Ruiten Brothers 520XL

* Wallace, J & J* Wallace, K Trust

Wisler, JYoung, R/et al Total Sacramento River - Willows

San Felipe Unit

San Benito County WDSanta Clara Valley WD Total San Felipe Unit

San Luis Canal - Fresno

Westlands WD - SLCWestlands WD - SLC (DD #2) Total San Luis Canal

San Luis Canal - Tracy

Pacheco WD - SLCPanoche WD - SLCSan Luis WD - SLC Total San Luis Canal - Tracy

$ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ 

$ $ $ $ $ 

4,943

25,114

129,080

68,265

4,035

44,523

598

102,364

13,362

2,880

10,814,322

1,397,347

37,483

139,160290,273

29,375

8,808

12,03435,831

2,162

855

$ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ 

$ $ $ $ $ $ 

$ $ $ $ $ $ $ $ $ $ 

518

2,749

37,36315,767

915

3,016

122

34,532

495

1,039

1,661,319

390,124

14,472

20,626

32,840

4,035

-

1,433

12,610

626124

10,932,617

3,595,983

2,810,647

6,406,630

120,869,432

322,052

121,191,484

1,408,9076,738,3956,308,456

14,455,757

$ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ 

$ $ $ $ $ 

--

16,681

-

---

-

-

-

2,369,692

--

20,83694,966

9,986

3,181

-

-

--

$ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ 

$ $ $ $ $ 

4,425

22,364

75,036

52,498

3,120

41,507

476

67,832

12,867

1,841

6,783,311

1,007,223

23,011

97,699

162,467

15,354

5,626

10,601

23,221

1,537

731

$ 

$ $ 

49,691,333

7,748,306

6,645,411

$ 

$ $ 

4,924,427

-

-

$ 

$ $ 

33,834,287

4,152,323

3,834,764

4

$ $ $ 

14,393,717

460,615,130

1,012,091

$ $ $ 

--

-

$ $ $ 

7,987,087

339,745,699

690,038

12

$ $ $ $ 

461,627,221

2,521,851

22,881,011

44,042,784

$ $ $ $ 

-

---

$ $ $ $ 

340,435,737

1,112,945

16,142,61637,734,329

12

$ 69,445,646 $ - $ 54,989,890 1
IRR 2015 Sch A-2Ba F.Z17.xlsm

12/15/2014

CENTRAL VALLEY PROJECT

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

2015 IRRIGATION WATER RATES

A B C D E 

Total

Allocated

Construction

Cost as of 9/30/2013

Repayment

as of

9/30/2013

Cumulative

Construction

Relief

Unpaid Allocated Pr

Construction De

Cost 20

Ref <Sch. A-2Bb> <Sch. A-6A, 9D> <Sch. A-2B1> (B-C-D) <S

Tehama-Colusa Canal

4-M WDColusa County WDCortina WDDavis WD - TCCDunnigan WDGlenn Valley WDGlide WDHolthouse WDKanawha WDKirkwood WDLa Grande WDMyers-Marsh MWCOrland-Artois WDWestside WD

$ $ $ $ $ $ $ $ $ $ $ $ $ $ 

906,902

26,615,036

497,873

1,083,455

5,607,601

323,343

2,772,268

499,786

13,275,751

300,182

1,641,538

62,919

21,539,728

20,478,796

$ $ $ $ $ $ $ $ $ $ $ $ $ $ 

17,418

3,127,849

13,354

153,572

430,075

-

4,1064,858

105,832

-

0

3,654

320

609,533

$ $ $ $ $ $ $ $ $ $ $ $ $ $ 

270,850

8,549,292

141,795282,155

1,920,358

99,733

1,299,761

195,662

6,378,929

128,176708,143

27,395

10,182,301

6,915,299

$ $ $ $ $ $ $ $ $ $ $ $ $ $ 

618,634

14,937,895

342,724647,728

3,257,168

223,610

1,468,401

299,266

6,790,991

172,006933,395

31,870

11,357,10612,953,964

 Total Tehama-Colusa Canal $ 95,605,179 $ 4,470,571 $ 37,099,849 $ 54,034,758 3

SubtotalAssignments of Historical Capital CostsBanta-Carbona ID to City of Tracy (M&I)West Side ID to City of Tracy (M&I)West Side ID to City of Tracy (M&I) Total Assignments of Historical Costs to M&IGrand Total

$ $ $ $ 

1,170,680,669

808,873

352,979445,103

$ $ 

524,814,280524,814,280

$ $ 

52,680,27052,680,270

$ $ $ $ 

593,186,117

808,873352,979445,103

45

$ 1,606,955 $ 

$ 

1,606,955

$ 1,172,287,624 594,793,072

Footnotes:

1/ Contractor has entered into a 9(d) repayment contract for construction repayment.2/ Contract is expired.

* Name changes and new assignments: See Schedule A-14, page 39