IRR 2014 Sch A-2Ba F.Z16.xlsm

1/23/2014

CENTRAL VALLEY PROJECT

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

2014 IRRIGATION WATER RATES

A B C DE 

Total 

Allocated Repayment Cumulative Unpaid Allocated P

Construction as of Construction Construction D

Cost as of 9/30/2012 9/30/2012 Relief Cost 2

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

Black Butte D & R

4-E WD $ 4,869 $ 3,744 $ - $ 1,124 Stony Creek WD $ 213,989 $ 14,384 $ 49,421 $ 150,183  Total Black Butte D&R $ 218,857 $ 18,129 $ 49,421 $ 151,307 

Buchanan Unit

Chowchilla WD - BU 1/ $ 3,532,189 $ 3,221,038 $ - $ 311,151 

Clear Creek Unit

Clear Creek CSD $ 1,780,602 $ 42,036 $ 712,309 $ 1,026,257 

Colusa Basin Drain

Colusa Drain MWC $ 1,252,788 $ 486,580 $ - $ 766,208 

Corning Canal

Corning WD $ 10,226,469 $ 1,515 $ 3,806,183 $ 6,418,772 

Proberta WD $ 1,611,814 $ - $ 694,247 $ 917,567 

Thomes Creek WD $ 2,010,636 $ 10,438 $ 620,643 $ 1,379,555 

 Total Corning Canal $ 13,848,919 $ 11,952 $ 5,121,073 $ 8,715,894 

Cow Creek Unit

Bella Vista WD $ 5,192,461 $ 489 $ 1,892,379 $ 3,299,594 

Cross Valley Canal

County of Fresno $ 285,045 $ 69,769 $ - $ 215,277 

County of Tulare $ 442,104 $ 68,330 $ - $ 373,774 

Hills Valley ID $ 326,562 $ 124,984 $ - $ 201,578 

Kern-Tulare ID $ 5,679,107 $ 1,515,870 $ - $ 4,163,237 

Lower Tule River ID - CVC $ 3,464,074 $ 823,037 $ - $ 2,641,038 Pixley ID $ 3,494,906 $ 818,999 $ - $ 2,675,907 

Tri-Valley ID $ 115,899 $ 30,916 $ - $ 84,983 

 Total Cross Valley Canal $ 13,807,697 $ 3,451,904 $ - $ 10,355,794 
IRR 2014 Sch A-2Ba F.Z16.xlsm

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CENTRAL VALLEY PROJECT

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

2014 IRRIGATION WATER RATES

A B C DE 

Total 

Allocated Repayment Cumulative Unpaid Allocated P

Construction as of Construction Construction D

Cost as of 9/30/2012 9/30/2012 Relief Cost 2

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

Delta-Mendota Canal

Banta-Carbona ID $ 4,243,559 $ 1,497,189 $ - $ 2,746,370 

Byron Bethany ID $ 4,625,953 $ 1,206,767 $ - $ 3,419,186 

Del Puerto WD $ 33,461,916 $ 9,639,102 $ - $ 23,822,814 

Eagle Field WD $ 1,140,214 $ 429,484 $ - $ 710,730 

Mercy Springs WD $ 629,560 $ 204,225 $ - $ 425,334 

Oro Loma WD $ 145,567 $ 51,395 $ - $ 94,172 

Pacheco WD - DMC $ 396,045 $ 75,573 $ - $ 320,472 

Panoche WD - DMC $ 6,311,687 $ 1,816,150 $ - $ 4,495,537 

Patterson WD $ 3,828,451 $ 724,473 $ - $ 3,103,977 

San Luis WD - DMC $ 6,608,425 $ 2,123,935 $ - $ 4,484,490 

West Side ID $ 1,221,695 $527,742 $ - $ 693,953 

West Stanislaus ID $ 12,072,391 $ 3,316,984 $ - $ 8,755,407  Total Delta-Mendota Canal $ 74,685,461 $ 21,613,019 $ - $ 53,072,442 

Delta-Mendota Pool

Coelho Trust $ 772,427 $ 154,585 $ - $ 617,842 

Fresno Slough WD $ 952,814 $ 127,762 $ - $ 825,052 

James ID $ 8,638,072 $ 1,895,905 $ - $ 6,742,167 

Laguna WD $ 198,173 $ 90,988 $ - $ 107,186 

Recl Dist #1606 $ 49,269 $ 12,921 $ - $ 36,348 

Tranquillity ID $ 3,177,312 $ 580,599 $ - $ 2,596,713 

Tranquillity PUD $ 16,216 $ 593 $ - $ 15,623 

Westlands WD - DMP $ 4,120,003 $ 1,692,586 $ - $ 2,427,417 

 Total Delta-Mendota Pool $ 17,924,285 $ 4,555,939 $ - $ 13,368,348 

Friant Dam - Class 2

Gravelly Ford WD $ 57,811 $ 129,742 $ - $ (71,931) 

Friant-Kern Canal - Class 1

Arvin-Edison WSD 1/ $ 15,497,898 $ 14,215,376 $ - $ 1,282,522 

Delano-Earlimart ID 1/ $ 39,197,003 $ 36,298,721 $ - $ 2,898,282 Exeter ID 1/ $ 4,134,326 $ 3,855,658 $ - $ 278,668 

Garfield WD 1/ $ 1,255,177 $ 1,178,988 $ - $ 76,189 

International WD $ 435,297 $ 153,488 $ - $ 281,810 
IRR 2014 Sch A-2Ba F.Z16.xlsm

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CENTRAL VALLEY PROJECT

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

2014 IRRIGATION WATER RATES

A B C DE 

Total 

Allocated Repayment Cumulative Unpaid Allocated P

Construction as of Construction Construction D

Cost as of 9/30/2012 9/30/2012 Relief Cost 2

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

Ivanhoe ID 1/ $ 2,350,030 $ 2,216,668 $ - $ 133,362 

Kaweah Delta WCD 1/ $ 435,344 $ 409,231 $ - $ 26,113 

Lewis Creek WD 1/ $ 491,236 $ 456,030 $ - $ 35,206 

Lindmore ID 1/ $ 11,934,280 $ 11,058,467 $ - $ 875,813 

Lindsay-Strathmore ID 1/ $ 10,054,678 $ 9,304,208 $ - $ 750,470 

Lower Tule River ID - FKC 1/ $ 22,226,074 $ 20,554,836 $ - $ 1,671,238 

Orange Cove ID 1/ $ 13,917,368 $ 12,998,275 $ - $ 919,093 

Porterville ID 1/ $ 5,958,443 $ 5,440,477 $ - $ 517,966 

Saucelito ID 1/ $ 7,845,941 $ 7,221,581 $ - $ 624,360 Shafter-Wasco ID 1/ $ 17,866,867 $ 16,554,173 $ - $ 1,312,694 

So San Joaquin MUD 1/ $ 35,303,511 $ 32,576,198 $ - $ 2,727,313 Stone Corral ID 1/ $ 3,568,482 $ 3,310,472 $ - $ 258,010 

Tea Pot Dome WD 1/ $ 2,742,771 $ 2,539,267 $ - $ 203,504 Terra Bella ID 1/ $ 10,175,067 $ 9,374,594 $ - $ 800,473 

Tulare ID 1/ $ 11,220,918 $ 10,276,677 $ - $ 944,241 

 Total Friant-Kern Canal - Class 1 $ 216,610,710 $ 199,993,385 $ - $ 16,617,327 

Friant-Kern Canal - Class 2

Arvin-Edison WSD 1/ $ 15,744,970 $ 18,597,050 $ - $ (2,852,080) 

Delano-Earlimart ID 1/ $ 4,042,222 $ 4,478,189 $ - $ (435,967) 

Exeter ID 1/ $ 806,462 $ 1,037,366 $ - $ (230,904) 

Fresno ID 1/ $ 3,147,894 $ 4,098,859 $ - $ (950,965) 

Ivanhoe ID 1/ $ 29,137 $ 28,805 $ - $ 332 

Kaweah Delta WCD 1/ $ 386,303 $ 426,315 $ - $ (40,012) 

Kern-Tulare WD $ 257,812 $ 290,325 $ - $ (32,513) 

Lindmore ID 1/ $ 1,074,648 $ 1,284,206 $ - $ (209,558) 

Lower Tule River ID - FKC 1/ $ 12,177,799 $ 14,409,064 $ - $ (2,231,265) 

Porterville ID 1/ $ 1,433,133 $ 1,761,388 $ - $ (328,255) 

Saucelito ID 1/ $ 1,694,705 $ 1,976,887 $ - $ (282,182) Shafter-Wasco ID 1/ $ 2,011,331 $ 2,385,402 $ - $ (374,071) So San Joaquin MUD 1/ $ 2,320,296 $ 2,612,923 $ - $ (292,627) Tulare ID 1/ $ 7,100,094 $ 8,502,029 $ - $ (1,401,935) 

 Total Friant-Kern Canal - Class 2 $ 52,226,807 $ 61,888,808 $ - $ (9,662,002) 
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CENTRAL VALLEY PROJECT

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

2014 IRRIGATION WATER RATES

A B C DE 

Total 

Allocated Repayment Cumulative Unpaid Allocated P

Construction as of Construction Construction D

Cost as of 9/30/2012 9/30/2012 Relief Cost 2

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

Hidden Unit

Madera ID - HU 1/ $ 3,900,219 $ 3,729,118 $ - $ 171,101 

Madera Canal - Class 1

Chowchilla WD - MC 1/ $ 19,897,452 $ 18,412,978 $ - $ 1,484,474 

Madera ID - MC 1/ $ 30,475,501 $ 28,267,017 $ - $ 2,208,484  Total Madera Canal - Class 1 $ 50,372,953 $ 46,679,995 $ - $ 3,692,958 

Madera Canal - Class 2

Chowchilla WD - MC 1/ $ 7,713,513 $ 9,315,230 $ - $ (1,601,717) 

Madera ID - MC 1/ $ 8,595,207 $ 10,743,969 $ - $ (2,148,762) 

 Total Madera Canal - Class 2 $ 16,308,720 $ 20,059,199 $ - $ (3,750,479) 

New Melones D & R

Central San Joaquin WCD $ 3,501,775 $ 477,663 $ 1,530,668 $ 1,493,443 

Stockton East WD $ 498,961 $ - $ 359,277 $ 139,684 

 Total New Melones D&R $ 4,000,736 $ 477,663 $ 1,889,945 $ 1,633,127 

Sacramento River - Shasta

Anderson-Cottonwood ID $ 982,923 $ 241,440 $ - $ 741,483 

Daniell, H & B $ 661 $ 159 $ - $ 503 Driscoll Strawberry $ 37,381 $ 6,167 $ - $ 31,214 

Gjermann, H $ 605 $ 103 $ - $ 503 

Leviathan Inc $ 44,047 $ 4,680 $ 9,393 $ 29,974 

Redding Rancheria $ 8,475 $ 564 $ - $ 7,911 

 Total Sacramento River - Shasta $ 1,074,093 $ 253,113 $ 9,393 $ 811,588 
IRR 2014 Sch A-2Ba F.Z16.xlsm

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CENTRAL VALLEY PROJECT

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

2014 IRRIGATION WATER RATES

A B C DE 

Total 

Allocated Repayment Cumulative Unpaid Allocated P

Construction as of Construction Construction D

Cost as of 9/30/2012 9/30/2012 Relief Cost 2

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

Sacramento River - Willows

Alexander, T & K $ 746 $ 9 $ - $ 737 Anderson, A/et al $ 2,511 $ 308 $ - $ 2,203 

Anderson, R & J $ 13,857 $ 4,140 $ - $ 9,717 

Andreotti, A/et al $ 215,958 $ 23,148 $ 44,382 $ 148,428 Baber, J/et al $ 356,762 $ 26,307 $ 1,603 $ 328,852 Beckley, R & O $ 14,522 $ 5,765 $ - $ 8,757 

Butler, L & M $ 34,686 $ 9,613 $ 599 $ 24,473 

Butte Creek Farms Inc $ 47,140 $ 7,348 $ - $ 39,791 

Byrd, A & Osborne, J. $ 27,641 $ 6,540 $ - $ 21,100 Cachil Dehe Band of Wintun $ 13,557 $ 5,861 $ - $ 7,696 Carter MWC $ 93,830 $ 26,999 $ - $ 66,831 

Churkin, M Jr & C $ 5,133 $ 2,535 $ - $ 2,598 

Conaway Consv Grp $ 96,097 $ 9,977 $ - $ 86,121 County of Sacramento $ 19,653 $ 3,633 $ - $ 16,019 

Cummings, W $ 13,629 $ 3,782 $ - $ 9,847 

Dennis Wilson Farms $ 11,839 $ 1,433 $ - $ 10,406 Driver, Gary/et al $ 1,722 $ 861 $ - $ 860 

Driver, J & C Trustees $ 8,580 $ 2,051 $ - $ 6,529 Driver, Gregory $ 987 $ 332 $ - $ 656 

Driver, W/et al $ 7,427 $ 2,495 $ - $ 4,932 

Dyer, J & J $ 23,600 $ 6,604 $ - $ 16,995 

Eastside MWC $ 84,488 $ 7,183 $ 16,338 $ 60,967 

Ehrke, A & B $ 19,436 $ 5,480 $ - $ 13,956 E L H Sutter Properties $ 950 $ 163 $ - $ 787 Feather WD $ 2,006,722 $ 617,640 $ - $ 1,389,083 

Fedora, S/Taylor, W $ 2,246 $ 317 $ - $ 1,929 

Furlan, E & S $ 3,268 $ 857 $ - $ 2,411 

Gillaspy, W $ 9,694 $ 3,025 $ - $ 6,669 

Giovannetti, B & M $ 6,862 $ 2,476 $ - $ 4,386 Giusti, R & S $ 102,133 $ 28,831 $ - $ 73,302 Glenn-Colusa ID $ 14,869,716 $ 4,241,369 $ - $ 10,628,347 

Green Valley Corp $ 58,997 $ 2,235 $ - $ 56,762 

Griffin, J/Prater $ 157,582 $ 11,737 $ 33,054 $ 112,791 

Hale, J/Marks, A $ 4,087 $ 615 $ - $ 3,471 

Hatfield, R & B $ 2,086 $ 571 $ - $ 1,515 Heidrick, J Family Trust $ 9,445 $ 555 $ - $ 8,890 
IRR 2014 Sch A-2Ba F.Z16.xlsm

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CENTRAL VALLEY PROJECT

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

2014 IRRIGATION WATER RATES

A B C DE 

Total 

Allocated Repayment Cumulative Unpaid Allocated P

Construction as of Construction Construction D

Cost as of 9/30/2012 9/30/2012 Relief Cost 2

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

Heidrick, M $ 9,696 $ 4,154 $ - $ 5,542 

Hiatt, T $ 75,384 $ 7,266 $ 12,201 $ 55,918 Hiatt, T/Illerich, P $ 29,546 $ 2,863 $ 5,878 $ 20,805 Howald Farms Inc $ 192,386 $ 22,544 $ 34,190 $ 135,652 

Jaeger, W & P $ 38,299 $ 1,734 $ - $ 36,564 

Jansen, P & S $ 4,592 $ 987 $ - $ 3,605 Kary, C $ 54,245 $ 9,665 $ - $ 44,580 King, Ben $ 681 $ 40 $ - $ 641 

King, L $ 1,564 $ 74 $ - $ 1,490 KLSY, LLC $ 5,535 $ 2,174 $ - $ 3,361 Knights Landing Investors $ 133,278 $ 41,508 $ - $ 91,770 

Lauppe, B ET UX $ 17,289 $ 5,177 $ - $ 12,111 Lauppe, B & K (1364X ATP) $ 14,885 $ 4,573 $ - $ 10,312 

Leiser, D $ 2,754 $ 366 $ - $ 2,388 

Lockett, W & J $ 5,926 $ 2,105 $ - $ 3,821 Lomo CS & Micheli J $ 99,145 $ 39,313 $ - $ 59,832 Lonon, M $ 48,067 $ 9,989 $ - $ 38,078 

M C M Properties $ 84,058 $ 7,325 $ 1,093 $ 75,640 

Maxwell ID $ 860,964 $ 60,445 $ 48,025 $ 752,494 

Mehrhof & Montgomery $ 4,142 $ 898 $ - $ 3,245 

Meridian Farms WC $ 1,667,221 $ 161,835 $ 409,462 $ 1,095,924 

Micke, D & N $ 1,190 $ 424 $ - $ 766 Morehead, J/et ux $ 8,865 $ 2,098 $ - $ 6,767 Munson, J & D $ 6,167 $ 1,348 $ - $ 4,819 

Natomas Basin Conserv $ 28,481 $ 8,773 $ - $ 19,708 Natomas Central MWC $ 3,169,310 $ 382,653 $ 808,789 $ 1,977,868 

Nelson, T & H $ 11,341 $ 2,456 $ - $ 8,885 

Nene Ranch, LLC $ 36,807 $ 11,726 $ - $ 25,081 

O'Brien, J & F $ 39,701 $ 11,677 $ - $ 28,024 

Odysseus Farms Prtnrshp $ 60,368 $ 25,369 $ - $ 35,000 

Oji Brothers Farm Inc $ 261,744 $ 75,960 $ - $ 185,784 

Oji, M/et al $ 184,300 $ 54,416 $ 33,767 $ 96,116 

Otterson, M $ 39,876 $ 4,883 $ - $ 34,993 

Pacific Realty Inc $ 139,202 $ 29,507 $ 39,177 $ 70,517 

Pelger MWC $ 243,163 $ 55,913 $ 54,169 $ 133,081 

Penner R & L $ 1,729 $ 429 $ - $ 1,300 

Pleasant Grv-Vrna MWC $ 354,114 $ 90,469 $ - $ 263,645 
IRR 2014 Sch A-2Ba F.Z16.xlsm

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CENTRAL VALLEY PROJECT

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

2014 IRRIGATION WATER RATES

A B C DE 

Total 

Allocated Repayment Cumulative Unpaid Allocated P

Construction as of Construction Construction D

Cost as of 9/30/2012 9/30/2012 Relief Cost 2

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

Princeton-Codora-Glenn ID $ 2,133,467 $ 221,621 $ 529,109 $ 1,382,737 

Provident ID $ 698,680 $ 166,991 $ - $ 531,689 

Quad-H-Ranches Inc $ 44,054 $ 7,616 $ 8,657 $ 27,781 

Rauf, A & T $ 100,768 $ 32,411 $ - $ 68,357 

Recl Dist # 108 $ 4,528,270 $ 1,133,403 $ - $ 3,394,867 Recl Dist#1000 $ 8,671 $ 3,305 $ - $ 5,366 

Recl Dist #1004 $ 2,083,268 $ 485,706 $ - $ 1,597,562 

Reische, E $ 5,001 $ 518 $ - $ 4,483 

Reische, L $ 25,405 $ 2,749 $ - $ 22,656 

Reynen, J/et al $ 286,148 $ 16,510 $ - $ 269,638 

Richter, H Jr/et al $ 128,440 $ 37,363 $ 14,223 $ 76,854 

River Garden Farms Co $ 67,298 $ 15,581 $ - $ 51,718 Riverby Limited $ 3,952 $ 915 $ - $ 3,038 

Roberts Ditch Irr Co $ 43,649 $ 3,016 $ - $ 40,633 

Rubio, E & E $ 592 $ 105 $ - $ 487 

Schreiner, J & C $ 2,823 $ 1,032 $ - $ 1,790 

Seaver, C $ 13,402 $ 495 $ - $ 12,907 

Sutter MWC $ 10,678,170 $ 2,030,099 $ 2,091,325 $ 6,556,746 Sycamore Family Trust $ 1,384,413 $ 370,493 $ - $ 1,013,920 

Tarke, S $ 137,183 $ 20,626 $ 20,836 $ 95,721 

Tisdale Irr & Drain Co $ 284,525 $ 32,840 $ 81,386 $ 170,299 Wakida, T $ 38,104 $ 4,035 $ 12,374 $ 21,696 

Wallace, K Trust $ 35,038 $ 10,887 $ - $ 24,150 

Wisler, J $ 2,196 $ 568 $ - $ 1,628 

Young, R/et al $ 849 $ 124 $ - $ 725  Total Sacramento River - Willows $ 49,017,972 $ 10,814,938 $ 4,300,637 $ 33,902,389 

San Felipe Unit

San Benito County WD $ 7,637,547 $ 3,436,148 $ - $ 4,201,398 

Santa Clara Valley WD $ 6,454,929 $ 2,749,601 $ - $ 3,705,328 

 Total San Felipe Unit $ 14,092,476 $ 6,185,749 $ - $ 7,906,726 

San Luis Canal - Fresno

Westlands WD - SLC $ 456,719,572 $ 114,673,256 $ - $ 342,046,316 1

Westlands WD - SLC (DD #2) $ 1,000,147 $ 261,007 $ - $ 739,140 

 Total San Luis Canal $ 457,719,719 $ 114,934,263 $ - $ 342,785,456 1
IRR 2014 Sch A-2Ba F.Z16.xlsm

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CENTRAL VALLEY PROJECT

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

2014 IRRIGATION WATER RATES

A B C DE 

Total 

Allocated Repayment Cumulative Unpaid Allocated P

Construction as of Construction Construction D

Cost as of 9/30/2012 9/30/2012 Relief Cost 2

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

San Luis Canal - Tracy

Pacheco WD - SLC $ 2,485,386 $ 1,393,250 $ - $ 1,092,137 

Panoche WD - SLC $ 22,640,047 $ 6,329,925 $ - $ 16,310,121 

San Luis WD - SLC $ 43,626,570 $ 5,208,967 $ - $ 38,417,603 

 Total San Luis Canal - Tracy $ 68,752,003 $ 12,932,142 $ - $ 55,819,861 

Tehama-Colusa Canal

4-M WD $ 908,108 $ - $ 270,850 $ 637,258 

Colusa County WD $ 26,550,529 $ 2,113,677 $ 8,549,292 $ 15,887,560 Cortina WD $ 499,109 $ 6,454 $ 141,795 $ 350,859 Davis WD - TCC $ 1,071,284 $ 106,094 $ 282,155 $ 683,035 

Dunnigan WD $ 5,572,938 $ 280,107 $ 1,920,358 $ 3,372,473 

Glenn Valley WD $ 319,385 $ - $ 99,733 $ 219,652 

Glide WD $ 2,742,155 $ 4,106 $ 1,228,517 $ 1,509,533 

Holthouse WD $ 497,487 $ 4,858 $ 180,954 $ 311,675 

Kanawha WD $ 13,150,759 $ 105,832 $ 5,962,018 $ 7,082,909 

Kirkwood WD $ 297,160 $ - $ 110,646 $ 186,514 La Grande WD $ 1,621,784 $ 0 $ 650,990 $ 970,794 Myers-Marsh MWC $ 62,183 $ 3,654 $ 24,716 $ 33,813 

Orland-Artois WD $ 21,452,624 $ 320 $ 9,668,143 $ 11,784,160 

Westside WD $ 20,342,245 $ 457,925 $ 6,915,299 $ 12,969,021  Total Tehama-Colusa Canal $ 95,087,749 $ 3,083,027 $ 55,999,256 

Subtotal $ 1,161,465,229 $ 514,562,228 $ 49,980,623 $ 596,922,372 4Assignments of Historical Capital CostsBanta-Carbona ID to City of Tracy (M&I) $ 796,667 $ 796,667West Side ID to City of Tracy (M&I) $ 347,652 $ 347,652

 Total Assignments of Historical Costs to M&I $ 1,144,319 $ 1,144,319

Grand Total $ 1,162,609,548 $ 514,562,228 $ 49,980,623 $ 598,066,691

Footnotes:

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