IRR 2004 Sch A-06B F.Z06.XLS

1/20/2004

CENTRAL VALLEY PROJECT

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

2004 IRRIGATION WATER RATES

Non-Interest Bearing Deficit Interest Bearing Deficit

Net Voluntary Projected Net Voluntary 

Balance Payment 2004-2030 Balance Payment 

at in 2003 Adjusted Deliveries Rate at in 2003 Adjusted Composite 

Facility/Contractor 9/30/02 (Sch B-3B) Balance (Sch A-12) Per AF 9/30/02 (Sch B-3B) Balance Rate 

Black Butte D & R

4-E WD 540 

Stony Creek WD 77,283 541 541 0.05500 

Total BB D & R 77,823 541 541 

Buchanan Unit

Chowchilla WD - BU 648,000 

Clear Creek Unit

Clear Creek CSD 149,371 

Colusa Basin Drain

Colusa Drain MWC 1,511,620 134,830 134,830 0.05427 

Contra Costa Canal

Contra Costa WD 21,675 

Corning Canal

Corning WD 607,952 Proberta WD 93,625 3,766 3,766 0.05500 Thomes Creek WD 169,674 5,560 5,560 0.05500 

Total Corning Canal 871,251 9,326 9,326 

Cow Creek Unit

Bella Vista WD 452,156 5,196 5,196 0.05500 

Cross Valley Canal

County of Fresno 52,440 22,311 22,311 0.07509 County of Tulare 86,592 83,411 83,411 0.07570 Hills Valley ID 73,110 6,086 6,086 Kern-Tulare WD 874,000 Lower Tule River ID - CVC 679,579 Pixley ID 679,579 Rag Gulch WD 290,605 36,571 36,173 398 0.05750 Tri-Valley WD 24,953 3,330 3,330 0.06275 

Total CV Canal 2,760,857 151,709 36,173 115,536 
IRR 2004 Sch A-06B F.Z06.XLS 

1/20/2004 

CENTRAL VALLEY PROJECT

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

2004 IRRIGATION WATER RATES

Non-Interest Bearing Deficit Interest Bearing Deficit

Net Voluntary Projected Net Voluntary 

Balance Payment 2004-2030 Balance Payment 

at in 2003 Adjusted Deliveries Rate at in 2003 Adjusted Composite 

Facility/Contractor 9/30/02 (Sch B-3B) Balance (Sch A-12) Per AF 9/30/02 (Sch B-3B) Balance Rate 

Delta-Mendota Canal

Banta-Carbona ID 547,975 Broadview WD 591,614 Centinella WD 54,802 Del Puerto WD 3,069,584 Eagle Field WD 99,670 Mercy Springs WD 62,809 Oro Loma WD 101,337 Pacheco WD - DMC 21,350 39 39 0.05500 Panoche WD - DMC 643,611 Patterson WD 361,334 272,770 272,770 0.08597 Plain View WD 448,046 San Luis WD - DMC 649,597 West Side ID 164,381 West Stanislaus ID 1,097,519 Widren WD 65,044 42,233 42,233 0.08399 

Total DM Canal 7,978,672 315,041 315,041 

Delta-Mendota Pool

Coelho Trust 76,726 96,994 96,994 0.08586 Fresno Slough WD 11,784 11,784 77,203 0.15 48,300 48,300 0.06345 

* Hughes, M & M/Tranquillity PUD 1,518 7,790 7,790 0.08496 

James ID 19,225 19,225 773,706 0.02 12,093 12,093 0.05750 Laguna WD 17,652 Recl Dist #1606 1,137 1,137 5,012 0.23 1,785 1,498 287 0.05750 Tranquillity ID 303,090 11,724 11,724 0.05500 Westlands WD - DMP 537,756 46,290 46,290 0.05750 

Total DM Pool 32,146 32,146 1,792,662 224,976 47,789 177,188 

Folsom D & R

Placer County WA 916,450 

Friant Dam - Class 2

Gravelly Ford WD 180,004 
IRR 2004 Sch A-06B F.Z06.XLS

1/20/2004

CENTRAL VALLEY PROJECT

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

2004 IRRIGATION WATER RATES

Non-Interest Bearing Deficit Interest Bearing Deficit

Net Voluntary Projected Net Voluntary 

Balance Payment 2004-2030 Balance Payment 

at in 2003 Adjusted Deliveries Rate at in 2003 Adjusted Composite 

Facility/Contractor 9/30/02 (Sch B-3B) Balance (Sch A-12) Per AF 9/30/02 (Sch B-3B) Balance Rate 

Friant-Kern Canal - Class 1

Arvin-Edison WSD 1,050,948 

Delano-Earlimart ID 2,930,274 

Exeter ID 310,173 Fresno ID 1/Garfield WD 94,139 86,914 86,914 0.08130 International WD 32,189 Ivanhoe ID 207,900 Lewis Creek WD 894 894 38,124 0.02 96,730 96,730 0.08289 Lindmore ID 890,368 Lindsay-Strathmore ID 734,186 Lower Tule River ID - FKC 1,646,189 Orange Cove ID 1,056,014 Porterville ID 432,000 Saucelito ID 570,940 Shafter-Wasco ID 1,332,386 So San Joaquin MUD 2,618,301 Stone Corral ID 268,291 Tea Pot Dome WD 202,373 Terra Bella ID 742,391 Tulare ID 810,000 

Total FKC - Class 1 894 894 15,967,188 183,644 183,644 

Friant-Kern Canal - Class 2

Arvin-Edison WSD 3,947,299 

Delano-Earlimart ID 942,215 Exeter ID 240,138 Fresno ID 1/ 942,633 318,227 318,227 0.07932 Ivanhoe ID 99,732 Lindmore ID 278,700 Lower Tule River ID - FKC 3,024,346 Porterville ID 378,799 Saucelito ID 415,078 Shafter-Wasco ID 501,457 So San Joaquin MUD 632,514 Tulare ID 1,784,739 

Total FKC - Class 2 13,187,652 318,227 318,227 

Hidden Unit

Madera ID - HU 648,000 
IRR 2004 Sch A-06B F.Z06.XLS 

1/20/2004 

CENTRAL VALLEY PROJECT

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

2004 IRRIGATION WATER RATES

Non-Interest Bearing Deficit Interest Bearing Deficit

Net Voluntary Projected Net Voluntary 

Balance Payment 2004-2030 Balance Payment 

at in 2003 Adjusted Deliveries Rate at in 2003 Adjusted Composite 

Facility/Contractor 9/30/02 (Sch B-3B) Balance (Sch A-12) Per AF 9/30/02 (Sch B-3B) Balance Rate 

Madera Canal - Class 1

Chowchilla WD - MC 1,485,000 Madera ID - MC 2,290,684 

Total MC - Class 1 3,775,684 

Madera Canal - Class 2

Chowchilla WD - MC 2,023,518 Madera ID - MC 2,351,348 

Total MC - Class 2 4,374,866 

New Melones D & R

Central San Joaquin WCD 1,298,409 4,911 4,911 0.05500 

Sacramento River - Shasta

Anderson-Cottonwood ID 270,000 644,770 644,770 0.07167 

Daniell, H & B 183 294 294 0.07501 Driscoll Strawberry 12,748 9,006 9,006 0.07917 Gjermann, H 108 123 38 85 0.05731 High-Low Nursery 3,510 2,216 2,216 0.09904 Leviathan Inc 9,132 18,642 18,642 0.07519 

Total SR - Shasta 295,681 675,051 38 675,013 

Sacramento River - Willows

A & F Boeger Corp 16,996 19,305 19,305 0.06836 Alexander, T & K 338 12 12 0.06625 Amen, H/et al 5,200 Anderson, R & J 2,363 36 36 0.05500 Andreotti, A/et al 42,120 59,718 59,718 0.07563 

 Baber, J/et al 70,845 73,117 73,117 0.06621 

Beckley, R & O 3,581 3,104 3,104 0.07569 Butler, L & M 7,528 73 73 0.08123 Butte Creek Farms Inc 11,066 471 471 0.07720 Cannell, F/et al 5,670 13,356 13,356 0.06970 

* Carter MWC 18,134 5,692 5,692 0.05500  Churkin, M Jr & C 1,430 5 5 0.06378 

Conaway Consv Grp 18,144 31,272 31,272 0.05946 

 County of Sacramento 5,984 6,322 6,322 0.07697 

Cribari, E & E 702 566 566 0.08160 Davis, M 8,863 Davis, O/et al 264,600 49,020 49,020 0.05750 Dommer, E 184 14 14 0.07688 
IRR 2004 Sch A-06B F.Z06.XLS

1/20/2004

CENTRAL VALLEY PROJECT

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

2004 IRRIGATION WATER RATES

Non-Interest Bearing Deficit Interest Bearing Deficit

Net Voluntary Projected Net Voluntary 

Balance Payment 2004-2030 Balance Payment 

at in 2003 Adjusted Deliveries Rate at in 2003 Adjusted Composite 

Facility/Contractor 9/30/02 (Sch B-3B) Balance (Sch A-12) Per AF 9/30/02 (Sch B-3B) Balance Rate 

Driver, Gary/et al 572 145 147 (2) Driver, J & C Trustees 2,399 24 24 0.78570 Driver, W/et al & Gregory 3,120 E L H Sutter/Lauppe, B & K 744 13 13 0.05500 E L H Sutter Properties 6,780 87 87 0.05500 Ehrke, A & B 4,320 Elliott, M & Hradecky, D 132 28 28 0.06878 Feather WD 530,055 Fedora, S/Taylor, W 540 351 184 168 0.05750 Forster, J & R Trust 19,170 6,025 6,113 (89) 0.05864 Freeman, F & V 494 70 70 0.08945 Furlan Jnt Vntr (Byrd, Osborne) 5,400 Furlan, E & S 9,283 1,670 1,670 0.08548 Gillaspy, F 2,407 Giovannetti, B & M 1,350 22 22 0.05500 Giusti, R & S 20,414 2,009 2,009 0.08364 Glenn-Colusa ID 2,835,000 7,021,891 7,021,891 0.06761 Griffin, J 31,050 39,989 39,989 0.06944 Hale, J/Marks, A 808 1,863 1,863 0.06675 Heidrick, E & M 2,516 Heidrick, J Family Trust 5,358 Hershey, F/Estate of 12,122 19,772 19,772 0.06443 Hiatt, G/et al 20,250 56,599 56,599 0.06890 Hollins, M 5,400 14,061 14,061 0.06640 Howald Farms Inc 38,070 2,503 2,503 0.05500 Jaeger, W & P 12,610 6,585 6,585 0.07183 Kary, C 15,950 2,406 2,406 0.08244 King, B 341 36 36 0.07686 Lauppe, B & K 11,291 107 107 0.05500 Lee Farms 2,700 Leiser, D 638 226 226 0.07436 Lockett, W & J 3/ 1,219 Locvich, P & R 1,876 3,272 3,272 0.06346 Lomo CS & Micheli, J 18,900 Lonon, M 11,877 289 289 0.05500 M C M Properties 16,470 43,730 43,730 0.06962 M & T Inc 26,352 27,731 27,731 0.06198 Maxwell ID 161,245 312,934 312,934 0.07081 Mayfair Farms Inc 268 3 3 0.05500 McLane, R & N 598 974 974 0.07816 Meridian Farms WC 324,000 618,474 67,178 551,296 0.06429 Micke, D & N 494 6 6 0.09220 Mirbach-Harff, A 2,340 Munson, J & D 2,210 1,114 1,114 0.08146 Natomas Central MWC 594,000 1,779,871 2,070,271 (290,400) 0.06855 

Nelson, T & H 2,607 344 344 0.07735 O'Brien, J & F 7,803 

Odysseus Farms 4,050 5,599 5,599 0.06775 
IRR 2004 Sch A-06B F.Z06.XLS 

1/20/2004 

CENTRAL VALLEY PROJECT

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

2004 IRRIGATION WATER RATES

Non-Interest Bearing Deficit Interest Bearing Deficit

Net Voluntary Projected Net Voluntary 

Balance Payment 2004-2030 Balance Payment 

at in 2003 Adjusted Deliveries Rate at in 2003 Adjusted Composite 

Facility/Contractor 9/30/02 (Sch B-3B) Balance (Sch A-12) Per AF 9/30/02 (Sch B-3B) Balance Rate 

Odysseus Farms Prtnrshp 10,988 Oji Brothers Farm Inc 50,220 23,680 23,680 0.05934 Oji, M/et al 35,370 38,806 38,806 0.06262 Pelger MWC 47,250 Penner, H & A 546 541 541 0.08004 Pires, L & B 2,528 5,107 5,107 0.08524 Pleasant Grv-Vrna MWC 67,488 174,088 174,088 0.07009 Princeton-Codora-Glenn ID 405,000 588,417 441,534 146,882 0.06209 Provident ID 134,236 161,590 162,312 (722) Quad-H-Ranches Inc 8,370 174 174 0.05500 Recl Dist # 108 890,570 1,946,613 2,449,841 (503,228) 0.06524 Recl Dist #1004 405,000 794,959 830,444 (35,485) 0.06324 Reische, L 8,332 2,044 2,044 0.07701 

 Reynen, J/et al 54,000 110,728 110,728 0.06919  Richter, H Jr/et al 27,554 4,653 4,653 0.05500 

Ritchey, E & A 1,071 237 237 0.07819 

River Garden Farms Co 13,400 14,559 14,559 0.05784 Riverby Limited 810 

Roberts Ditch Irr Co 8,100 11,905 11,905 0.06112 Schreiner, J & C 540 

Seaver, H/et al 6,790 3,942 3,942 0.07421 Sekhon A & D 12,681 2,821 2,821 0.06000 Siddiqui, J & A 5,940 3,781 3,781 0.06593 Spence, R 2,700 5,319 5,319 0.06881 

 Stegeman Station Ranch Inc 8,609 3,051 3,051 0.05500 

Steidlmayer, F/et al 18,200 3,997 3,997 0.07894 Sutter MWC 2,560,438 3,528,789 3,131,178 397,611 0.06328 Swinford Tract Irr Co 1,080 2,945 2,945 0.06952 

 Tarke, J/et al 27,000 51,794 51,794 0.06343 

Tisdale Irr & Drain Co 54,000 91,921 91,921 0.06611 Verona Farming Prtnrshp 3,202 (416) (416) Wakida, M & H 7,365 5,434 5,434 0.07160 Wakida/M & L Farms 3,589 3,588 3,588 0.07641 Wallace Construction Inc 25,920 48,460 48,460 0.07161 Wells, J 8,100 13,196 13,196 0.06018 Westfall, R Jr/et al 1,170 338 338 0.07124 Young, R/et al 210 321 321 0.07328 

Total SR - Willows 10,179,708 17,880,283 9,159,202 8,721,081 
IRR 2004 Sch A-06B F.Z06.XLS

1/20/2004

CENTRAL VALLEY PROJECT

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

2004 IRRIGATION WATER RATES

Non-Interest Bearing Deficit Interest Bearing Deficit

Net Voluntary Projected Net Voluntary 

Balance Payment 2004-2030 Balance Payment 

at in 2003 Adjusted Deliveries Rate at in 2003 Adjusted Composite 

Facility/Contractor 9/30/02 (Sch B-3B) Balance (Sch A-12) Per AF 9/30/02 (Sch B-3B) Balance Rate 

San Felipe Unit

San Benito County WD 783,066 Santa Clara Valley WD 514,421 

Total SF Unit 1,297,486 

San Luis Canal - Fresno

Westlands WD - SLC 24,833,641 1,438,121 1,438,121 2/ (0) 0.05750 

San Luis Canal - Tracy

Pacheco WD - SLC 198,121 Panoche WD - SLC 1,414,400 San Luis WD - SLC 2,084,042 

Total SLC - Tracy 3,696,563 

Sly Park D & R

El Dorado ID 134,593 

Sugar Pine D & R

Foresthill PUD 4,860 

Tehama-Colusa Canal

4-M WD 150,483 13,543 13,543 0.06837 Colusa County WD 1,801,873 937,677 437,000 500,677 0.07406 Cortina WD 44,973 31,329 31,329 0.08455 Davis WD - TCC 105,863 121,242 121,242 0.08846 Dunnigan WD 507,232 227,452 89,536 137,916 0.07583 Glenn Valley WD 45,810 30,287 30,287 0.08469 Glide WD 280,875 Holthouse WD 65,428 15,054 15,054 0.07786 Kanawha WD 1,201,917 Kirkwood WD 55,420 18,946 18,946 0.08141 La Grande WD 192,220 105,960 105,960 0.08248 Myers-Marsh MWC 6,767 16,077 16,077 0.08684 Orland-Artois WD 148,557 61,109 87,448 1,417,750 0.06 Westside WD 1,738,750 839,964 839,964 0.08080 

Total TC Canal 148,557 61,109 87,448 7,615,362 2,357,530 526,536 1,830,994 

Grand Total 181,597 61,109 120,488 104,670,234 23,699,386 11,207,859 12,491,527 
IRR 2004 Sch A-06B F.Z06.XLS 

1/20/2004 

CENTRAL VALLEY PROJECT

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

2004 IRRIGATION WATER RATES

FOOTNOTES:

1/ See Class 2 water rates. Includes Class 1 data for Irrigation water ratesetting purposes.2/ Payment is due to the San Luis Drain settlement and is not to be considered as a voluntary payment but as revenue credited towards the

fiscal year 2002 deficit.

3/ Voluntary payment of $198.62 for the CFO audit adjustment (Schedule B-3B) is not shown on this schedule. It is included in the water

rates on Schedule A-2A.

* Contractor name changes and/or assumptions:

Currently: Formerly: Executed:Carter MWC Sartain MWC 6/12/2003 (Name Change only)Tranquillity PUD Hughes, M & M 10/3/2003

Sources:

Sch A-6ASch A-12ASch B-3B