IRR 2006 Sch A-6B F.Z08.XLS

2/13/2006

CENTRAL VALLEY PROJECT

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

2006 IRRIGATION WATER RATES

Non-Interest Bearing Deficit Interest Bearing Defici

Net Voluntary Projected Net Voluntary 

Balance Payment 2006-2030 Balance Payment 

at in 2005 Adjusted Deliveries Rate at in 2005 Adjusted Composite 

Facility/Contractor 9/30/04 (Sch B-3B) Balance (Sch A-13) Per AF 9/30/04 (Sch B-3B) Balance Rate 

Black Butte D & R

4-E WD 500 31 31 0.05000 Stony Creek WD 23,068 1,278 1,278 0.05206 

Total BB D & R 23,568 1,309 1,309 

Buchanan Unit

Chowchilla WD - BU 600,000 

Clear Creek Unit

Clear Creek CSD 110,853 

Colusa Basin Drain

Colusa Drain MWC 553,000 21,153 (21,153) 

Corning Canal

Corning WD 256,328 

Proberta WD 68,178 13 13 0.05500 

Thomes Creek WD 78,118 300 300 0.05500 

Total Corning Canal 402,623 313 313 

Cow Creek Unit

Bella Vista WD 262,313 

Cross Valley Canal

County of Fresno 18,960 941 941 0.07334 

County of Tulare 31,308 85,850 85,850 0.07451 

Hills Valley ID 26,433 

Kern-Tulare WD 316,000 

Lower Tule River ID - CVC 300,245 Pixley ID 268,933 Rag Gulch WD 105,070 

Tri-Valley WD 9,022 

Total CV Canal 1,075,970 86,791 86,791 
IRR 2006 Sch A-6B F.Z08.XLS 

2/13/2006 

CENTRAL VALLEY PROJECT

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

2006 IRRIGATION WATER RATES

Non-Interest Bearing Deficit Interest Bearing Defici

Net Voluntary Projected Net Voluntary 

Balance Payment 2006-2030 Balance Payment 

at in 2005 Adjusted Deliveries Rate at in 2005 Adjusted Composite 

Facility/Contractor 9/30/04 (Sch B-3B) Balance (Sch A-13) Per AF 9/30/04 (Sch B-3B) Balance Rate 

Delta-Mendota Canal

Banta-Carbona ID 297,601 

Broadview WD 433,168 

Byron Bethany ID (Plain View WD) 315,853 Centinella WD 2/

Del Puerto WD 2,400,280 

Eagle Field WD 82,543 

Mercy Springs WD 46,518 

Oro Loma WD 83,325 Pacheco WD - DMC 7,900 3 3 0.05500 

Panoche WD - DMC 212,968 

Patterson WD 283,210 

San Luis WD - DMC 333,833 West Side ID 82,056 

West Stanislaus ID 864,195 

Widren WD 3/

Total DM Canal 5,443,447 3 3 

Delta-Mendota Pool

Coelho Trust 35,138 61,485 61,485 0.08618 

Fresno Slough WD 77,168 

James ID 604,960 

Laguna WD 14,855 

Recl Dist #1606 2,775 

Tranquillity ID 241,290 

Tranquillity PUD 628 6,178 6,178 0.08486 

Westlands WD - DMP 197,500 

Total DM Pool 1,174,313 67,663 67,663 

Folsom D & R

Placer County WA 276,500 16,518 16,518 0.05000 

Friant Dam - Class 2

Gravelly Ford WD 206,680 
IRR 2006 Sch A-6B F.Z08.XLS

2/13/2006

CENTRAL VALLEY PROJECT

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

2006 IRRIGATION WATER RATES

Non-Interest Bearing Deficit Interest Bearing Defici

Net Voluntary Projected Net Voluntary 

Balance Payment 2006-2030 Balance Payment 

at in 2005 Adjusted Deliveries Rate at in 2005 Adjusted Composite 

Facility/Contractor 9/30/04 (Sch B-3B) Balance (Sch A-13) Per AF 9/30/04 (Sch B-3B) Balance Rate 

Friant-Kern Canal - Class 1

Arvin-Edison WSD 1,048,515 

Delano-Earlimart ID 2,493,170 Exeter ID 278,180 Garfield WD 74,805 

International WD 27,733 Ivanhoe ID 186,218 

Lewis Creek WD 28,050 

Lindmore ID 795,460 

Lindsay-Strathmore ID 656,545 Lower Tule River ID - FKC 1,440,158 Orange Cove ID 905,218 Porterville ID 394,463 Saucelito ID 501,758 Shafter-Wasco ID 1,109,130 So San Joaquin MUD 2,318,868 Stone Corral ID 237,918 

Tea Pot Dome WD 183,520 Terra Bella ID 688,388 

Tulare ID 605,605 

Total FKC - Class 1 13,973,698 

Friant-Kern Canal - Class 2

Arvin-Edison WSD 2,527,123 Delano-Earlimart ID 588,550 

Exeter ID 150,100 

Fresno ID 1/ 592,500 

Ivanhoe ID 65,413 

Lindmore ID 187,103 

Lower Tule River ID - FKC 2,051,253 

Porterville ID 247,653 

Saucelito ID 276,968 

Shafter-Wasco ID 355,895 So San Joaquin MUD 442,833 Tulare ID 1,113,900 

Total FKC - Class 2 8,599,288 

Hidden Unit

Madera ID - HU 600,000 
IRR 2006 Sch A-6B F.Z08.XLS 

2/13/2006 

CENTRAL VALLEY PROJECT

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

2006 IRRIGATION WATER RATES

Non-Interest Bearing Deficit Interest Bearing Defici

Net Voluntary Projected Net Voluntary 

Balance Payment 2006-2030 Balance Payment 

at in 2005 Adjusted Deliveries Rate at in 2005 Adjusted Composite 

Facility/Contractor 9/30/04 (Sch B-3B) Balance (Sch A-13) Per AF 9/30/04 (Sch B-3B) Balance Rate 

Madera Canal - Class 1

Chowchilla WD - MC 1,274,295 

Madera ID - MC 1,958,700 

Total MC - Class 1 3,232,995 

Madera Canal - Class 2

Chowchilla WD - MC 1,264,000 

Madera ID - MC 1,469,400 

Total MC - Class 2 2,733,400 

New Melones D & R

Central San Joaquin WCD 483,138 

Sacramento River - Shasta

Anderson-Cottonwood ID 75,000 948,790 948,790 0.06899 

BOR 56,250 

Daniell, H & B 131 352 352 0.07468 

Driscoll Strawberry 9,188 11,118 11,118 0.07797 

Gjermann, H & B 90 147 147 0.05495 

Redding Rancheria (High-Low Nursery) 2,531 5,230 5,230 0.10243 

Leviathan Inc 6,469 24,343 24,343 0.07054 

Total SR - Shasta 149,659 989,981 989,981 

Sacramento River - Willows

Alexander, T & K 244 12 12 0.05836 

* Anderson, A/et al (Westfall, R Jr/et al) 844 417 417 0.07057 

Anderson, R & J 1,873 Andreotti, A/et al 29,250 90,154 90,154 0.07071 

Baber, J/et al 49,313 140,597 140,597 0.06148 

 Beckley, R & O 2,531 3,552 3,552 0.07544 

Butler, L & M 6,205 

* Butte Creek Farms Inc (incls Mayfair Farms) 10,103 270 270 0.06233 

* Cachil Dehe Ban of Wintun (Lee Farms) 2,500 

Carter MWC 12,600 10,368 10,368 0.05298 

* Chen, Y (Sekhon, A & D) 11,525 2,496 2,496 0.05949 

 Churkin, M Jr & C 1,031 101 101 0.05163 

Conaway Consv Grp 12,600 48,323 48,323 0.05694 

 County of Sacramento 4,313 7,770 7,770 0.07636 

* Cummings, W (Verona Farming Prtnrshp) 2,250 

* Dennis Wilson Farms (Wakida, M) 3,656 4,385 4,385 0.06839 

Driver, Gary/et al 413 19 19 0.05375 

Driver, J & C Trustees 1,688 
IRR 2006 Sch A-6B F.Z08.XLS

2/13/2006

CENTRAL VALLEY PROJECT

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

2006 IRRIGATION WATER RATES

Non-Interest Bearing Deficit Interest Bearing Defici

Net Voluntary Projected Net Voluntary 

Balance Payment 2006-2030 Balance Payment 

at in 2005 Adjusted Deliveries Rate at in 2005 Adjusted Composite 

Facility/Contractor 9/30/04 (Sch B-3B) Balance (Sch A-13) Per AF 9/30/04 (Sch B-3B) Balance Rate 

Driver, W/et al & Gregory 2,250 26 26 0.05000 

* Eastside MWC (A & F Boeger Corp) 11,888 22,041 22,041 0.06855 

Ehrke, A & B 3,000 

Feather WD 222,165 

Fedora, S/Taylor, W 500 602 602 0.05374 

* Freeman, V (Freeman, F & V) 356 96 96 0.08631 

Furlan Jnt Vntr 3,750 85 86 (0) 0.05000 

Furlan, E & S 6,563 1,005 1,005 0.06298 

* Gillaspy, W (Gillaspy, F) 1,688 108 108 0.05000 

Giovannetti, B & M 1,250 

Giusti, R & S 16,615 2,041 2,041 0.08402 Glenn-Colusa ID 1,968,750 

* Green Valley Corp (Cannell, F & Stegeman Station 10,031 20,959 20,959 0.06447 

* Griffin, J/Prater (Griffin, J) 21,563 51,961 51,961 0.06700 

Hale, J/Marks, A 710 2,708 2,708 0.06340 

* Heidrick, M (Heidrick, E & M) 1,763 7 7 0.05375 

* Heidrick, J Family Trust (Heidrick, E) 3,750 4 4 0.05375 * Hershey Land Co (Hershey, F/Estate of) 8,438 31,928 31,928 0.06137 

* Hiatt, T (Hiatt, G/et al) 14,063 13,933 882 13,051 0.06528 

Hollins, M 3,750 3,858 3,858 0.06384 

Howald Farms Inc 26,438 19,997 20,217 (220) Jaeger, W & P 9,094 8,281 8,281 0.07084 

* Jansen, P & S (Ritchey, E & A) 858 264 264 0.07823 

Kary, C 11,250 2,404 2,404 0.07850 

* King, Ben (Dommer, E) 131 14 14 0.07707 

* King, L (King, B) 244 142 142 0.07478 

* KLSY, LLC (Mirbach-Harff, A) 1,688 

* Lauppe, B & K 8,006 

Leiser, D 450 781 781 0.05246 

Lockett, W & J 881 46 (46) Locvich, P & R 1,313 4,060 4,060 0.06255 

Lomo CS & Micheli, J 13,125 

Lonon, M 8,250 178 178 0.05313 

M & T Inc 18,300 58,737 58,737 0.05924 

M C M Properties 11,438 42,057 42,057 0.06596 Maxwell ID 112,500 492,564 492,564 0.06732 

McLane, R & N 431 1,185 1,185 0.07766 

* Mehrhof & Montgomery (Swinford Tract Irr Co) 750 4,248 4,248 0.06586 

Meridian Farms WC 225,000 278,378 278,378 0.05854 

Micke, D & N 356 7 7 0.09257 Morehead, J/et ux 2,625 

Munson, J & D 1,594 1,424 1,424 0.08010 
IRR 2006 Sch A-6B F.Z08.XLS 

2/13/2006 

CENTRAL VALLEY PROJECT

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

2006 IRRIGATION WATER RATES

Non-Interest Bearing Deficit Interest Bearing Defici

Net Voluntary Projected Net Voluntary 

Balance Payment 2006-2030 Balance Payment 

at in 2005 Adjusted Deliveries Rate at in 2005 Adjusted Composite 

Facility/Contractor 9/30/04 (Sch B-3B) Balance (Sch A-13) Per AF 9/30/04 (Sch B-3B) Balance Rate 

* Natomas Basin Conserv (ELH Sutter Prop./Lauppe assign) 5,306 36 36 0.05186 

Natomas Central MWC 412,500 27,762 27,762 0.05124 

Nelson, T & H 1,960 345 345 0.07739 

O'Brien, J & F 5,419 

Odysseus Farms 2,813 8,400 8,400 0.06281 Odysseus Farms Prtnrshp 9,225 

Oji Brothers Farm Inc 34,875 7,353 7,180 172 0.05555 

Oji, M/et al 24,563 

Pelger MWC 32,813 

* Penner, R & L (Penner, H & A) 394 672 672 0.07919 

Pires, L & B 1,781 6,769 6,769 0.08334 

Pleasant Grv-Vrna MWC 46,875 254,444 138,295 116,149 0.06582 

Princeton-Codora-Glenn ID 288,678 112,956 112,956 0.05316 

 Provident ID 93,750 0  Quad-H-Ranches Inc 7,750 10 10 0.05500 

* Rauf, A & T (Forster, J & R Trust) 13,313 

Recl Dist # 108 618,750 

Recl Dist #1000 (Amen, H/et al) 3,750 131 (131) 

Recl Dist #1004 281,250 272,494 196,716 75,778 0.05000 

Reische, L 6,000 2,683 2,683 0.07135 

Reynen, J/et al 37,500 170,123 170,123 0.06439 

Richter, H Jr/et al 21,153 507 507 0.05500 

River Garden Farms Co 9,375 11,112 5,432 5,679 0.05520 

Riverby Limited 750 2 2 0.05000 

 Roberts Ditch Irr Co 5,625 17,014 17,014 0.05661 

Rubio, E & E (Elliott, M/Hradecky, D) 94 88 88 0.05186 

Schreiner, J & C 478 

* Seaver, C (Seaver, H/et al) 4,875 5,435 5,435 0.07067 

* Siddiqui, J/et al 4,125 4,672 330 4,341 0.06038 

Spence, R 1,875 8,323 8,323 0.06607 Steidlmayer, F/et al 13,125 5,568 5,568 0.07633 Sutter MWC 1,781,250 Sycamore Family Trust (Davis, O/et al) 183,750 116,792 58,753 58,039 0.05339 

* Tarke, S (Tarke, J/et al) 18,750 73,397 73,397 0.06020 

Tisdale Irr & Drain Co 37,500 112,607 31,761 80,846 0.05722 

Wakida, T (Wakida, M & H) 5,156 5,760 5,760 0.06395 

Wallace, J Trust (Wallace Construction Inc) 18,000 77,062 77,062 0.06830 

Wells, J 5,625 5,091 5,091 0.05802 Wirth, M (Davis, M) 6,375 1,241 1,297 (56) 0.05000 

Wisler, J (Cribari, E & E) 506 711 691 20 0.08049 

Young, R/et al 150 537 537 0.06926 

Total SR - Willows 6,958,295 2,684,511 461,81 2,222,69 8 3 
IRR 2006 Sch A-6B F.Z08.XLS

2/13/2006

CENTRAL VALLEY PROJECT

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

2006 IRRIGATION WATER RATES

Non-Interest Bearing Deficit Interest Bearing Defici

Net Voluntary Projected Net Voluntary 

Balance Payment 2006-2030 Balance Payment 

at in 2005 Adjusted Deliveries Rate at in 2005 Adjusted Composite 

Facility/Contractor 9/30/04 (Sch B-3B) Balance (Sch A-13) Per AF 9/30/04 (Sch B-3B) Balance Rate 

San Felipe Unit

San Benito County WD 554,043 Santa Clara Valley WD 467,038 

Total SF Unit 1,021,080 

San Luis Canal - Fresno

Westlands WD -SLC 21,035,333 

San Luis Canal - Tracy

Pacheco WD - SLC 174,868 

Panoche WD - SLC 1,503,258 

San Luis WD - SLC 1,778,893 

Total SLC - Tracy 3,457,018 

Tehama-Colusa Canal

4-M WD 54,083 14,124 14,124 0.06565 

Colusa County WD 953,685 419,480 433,172 4/ (13,693) 0.07088 

Cortina WD 25,095 30,042 30,042 0.08472 Davis WD - TCC 48,645 129,668 129,668 0.08885 

Dunnigan WD 330,263 86,408 86,408 0.07410 

Glenn Valley WD 22,240 40,007 40,007 0.07900 Glide WD 249,640 

Holthouse WD 40,455 10,503 10,503 0.07787 

Kanawha WD 818,398 Kirkwood WD 18,635 20,718 20,718 0.08156 

La Grande WD 128,630 107,886 107,886 0.08259 

Myers-Marsh MWC 4,638 14,520 14,520 0.08720 

Orland-Artois WD 3,579 3,579 1,165,598 

Westside WD 1,205,773 836,714 836,714 0.08096 

Total TC Canal 3,579 3,579 5,065,775 1,710,070 433,172 1,276,898 

Grand Total 4/ 3,579 3,579 77,438,942 5,557,159 4,641,01 916,144 5 
IRR 2006 Sch A-6B F.Z08.XLS 

2/13/2006 

CENTRAL VALLEY PROJECT

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

2006 IRRIGATION WATER RATES

FOOTNOTES:

1/ See Class 2 water rates. Includes Class 1 data for Irrigation water ratesetting purposes.

2/ Full assignment to Westlands WD, effective November 9, 2004.3/ Full assignment to Westlands WD, effective May 27, 2005.

4/ FY 2006 voluntary payment of $96,099.16 for the O&M deficit has been included for ratesetting purposes. As a result, the net voluntary payment

total (non-interest bearing and interest bearing) on this schedule will differ from Schedule B-3B.

* Contractor name changes and/or assumptions:

See Schedule A-14, page 25 for pending name changes and/or assumptions

Sources:

Sch A-6ASch A-13Sch B-3B