IRR 2015 Sch A-6A F.Z17.XLSM

12/09/2014

CENTRAL VALLEY PROJECT

SCHEDULE OF FY 2013 IRRIGATION RESULTS OF OPERATIONS

AND CONTRACTOR NET POSITION AT SEPTEMBER 30, 2013

2015 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 9/30/2012 2013 

9/30/2012 2013 9/30/2013

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 $ 32 $ 134 $ - $ 6 $ 6 

Stony Creek WD $ 14,384 $ - $ 14,384 $ 14,165 $ 487 $ 14,652 $ (801) $ (477) $ (1,278

Total BB D & R $ 18,129 $ - $ 18,129 $ 14,267 $ 519 $ 14,786 $ (801) $ (471) $ (1,272

Buchanan Unit

Chowchilla WD - BU $ 1,342,095 $ - $ 1,342,095 $ - $ - $ - $ 105,103 $ 1,511 $ 106,614 

Clear Creek Unit

Clear Creek CSD $ 42,036 $ - $ 42,036 $ 55,548 $ 5,525 $ 61,073 $ 21,559 $ 2,894 $ 24,453 

Colusa Basin Drain

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

Corning Canal

Corning WD $ 1,515 $ - $ 1,515 $ 253,771 $ 21,567 $ 275,338 $ 43,807 $ 11,976 $ 55,783 

Proberta WD $ - $ - $ - $ 40,886 $ 6,277 $ 47,163 $ - $ 2,047 $ 2,047 

Thomes Creek WD $ 10,438 $ 40,497 $ 50,934 $ - $ - $ - $ - $ - $ - 

Total Corning Canal $ 11,952 $ 40,497 $ 52,449 $ 294,656 $ 27,844 $ 322,501 $ 43,807 $ 14,023 $ 57,83

Cow Creek Unit

Bella Vista WD $ 489 $ - $ 489 $ 75,949 $ 3,228 $ 79,177 $ (5,782) $ (3,228) $ (9,010
IRR 2015 Sch A-6A F.Z17.XLSM

12/09/2014

CENTRAL VALLEY PROJECT

SCHEDULE OF FY 2013 IRRIGATION RESULTS OF OPERATIONS

AND CONTRACTOR NET POSITION AT SEPTEMBER 30, 2013

2015 IRRIGATION WATER RATES

A B C D E F G H I J 

Facility/Contractor

Construction Repayment Deficit 

Total Amount 

Repaid as of 

9/30/2012

Construction 

Repayment 

Fiscal Year

2013

Total 

Amount 

Repaid as of 

9/30/2013

 Total Deficit Balance as of 

9/30/2012 

 Deficit Incurred in Fiscal Year 

2013 

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) 

Cross Valley Canal

County of FresnoCounty of TulareHills Valley IDKern-Tulare WD

$ $ $ $ 

69,769

68,330

124,984

1,515,870

$ $ $ $ 

6,513

-

4,191

-

$ $ $ $ 

76,282

68,330

129,175

1,515,870

$ $ $ $ 

9,270

56,770

3,581

-

$ $ $ $ 

528

7,013

134

-

$ $ $ $ 

9,798

63,783

3,715

-

$ $ $ $ 

(9,270)

(30,435)

(3,581)

33,575

$ $ $ $ 

(528)

(7,013)

(134)

483

$ $ $ $ 

(9,798

(37,448

(3,715

34,058

Lower Tule River ID - CVC $ 823,037 $ 111,795 $ 934,831 $ - $ - $ - $ - $ - $ - Pixley IDTri-Valley WD

Total CV Canal

$ $ 

818,999

30,916

$ $ 

118,936

-

$ $ 

937,935

30,916

$ $ 

-

45,352

$ $ 

-

2,583

$ $ 

-

47,935

$ $ 

-

-

$ $ 

-

(1,073)

$ $ 

-

(1,073

$ 3,451,904 $ 241,434 $ 3,693,338 $ 114,973 $ 10,258 $ 125,231 $ (9,711) $ (8,266) $ (17,977

Delta-Mendota Canal

Banta-Carbona ID $ 1,760,462 $ 14,067 $ 1,774,528 $ - $ - $ - $ - $ - $ - 

Byron Bethany IDDel Puerto WD 

$ $ 

1,206,767

9,639,102

$ $ 

20,108

377,958

$ $ 

1,226,874

10,017,060

$ $ 

--

$ $ 

--

$ $ 

--

$ $ 

--

$ $ 

--

$ $ 

--

Eagle Field WDMercy Springs WDOro Loma WD

$ $ $ 

429,484

204,225

51,395

$ $ $ 

7,3818,7751,139

$ $ $ 

436,865213,000

52,534

$ $ $ 

---

$ $ $ 

---

$ $ $ 

---

$ $ $ 

---

$ $ $ 

---

$ $ $ 

---

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

Panoche WD - DMC $ 1,816,150 $ 10,369 $ 1,826,518 $ - $ - $ - $ - $ - $ - 

Patterson WD $ 724,473 $ 45,591 $ 770,065 $ - $ - $ - $ - $ - $ - 

San Luis WD - DMC $ 2,123,935 $ 14,599 $ 2,138,534 $ - $ - $ - $ - $ - $ - 

West Side IDWest Stanislaus ID

Total DM Canal

$ $ 

691,253

3,316,984

$ $ 

13,472

97,179

$ $ 

704,725

3,414,163

$ $ 

--

$ $ 

-

-

$ $ 

-

-

$ $ 

-

-

$ $ 

-

-

$ $ 

-

-

$ 22,039,803 $ 610,637 $ 22,650,441 $ - $ - $ - $ - $ - $ - 
IRR 2015 Sch A-6A F.Z17.XLSM

12/09/2014

CENTRAL VALLEY PROJECT

SCHEDULE OF FY 2013 IRRIGATION RESULTS OF OPERATIONS

AND CONTRACTOR NET POSITION AT SEPTEMBER 30, 2013

2015 IRRIGATION WATER RATES

A B C D E F G H I J 

Facility/Contractor

Construction Repayment Deficit 

Total Amount 

Repaid as of 

9/30/2012

Construction 

Repayment 

Fiscal Year

2013

Total 

Amount 

Repaid as of 

9/30/2013

 Total Deficit Balance as of 

9/30/2012 

 Deficit Incurred in Fiscal Year 

2013 

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) 

Delta-Mendota Pool

Coelho Trust $ 154,585 $ 5,382 $ 159,967 $ - $ - $ - $ - $ - $ - 

Fresno Slough WDJames ID

$ $ 

127,762

1,895,905

$ $ 

27,606

105,950

$ $ 

155,368

2,001,855

$ $ 

--

$ $ 

-

-

$ $ 

-

-

$ $ 

-

-

$ $ 

-

-

$ $ 

-

-

Laguna WDRecl Dist #1606

$ $ 

90,988

12,921

$ $ 

1,500

402

$ $ 

92,48813,323

$ $ 

--

$ $ 

--

$ $ 

--

$ $ 

--

$ $ 

--

$ $ 

--

Tranquillity IDTranquillity PUDWestlands WD - DMP

Total DM Pool

$ $ $ 

580,599

593

1,692,586

$ $ $ 

83,012

-

-

$ $ $ 

663,610

593

1,692,586

$ $ $ 

-

216

-

$ $ $ 

-

--

$ $ $ 

-

216

-

$ $ $ 

-

--

$ $ $ 

-

19

-

$ $ $ 

-

19

-

$ 4,555,939 $ 223,852 $ 4,779,790 $ 216 $ - $ 216 $ - $ 19 $ 19 

Friant Dam - Class 2

Gravelly Ford WD $ 129,742 $ - $ 129,742 $ 21,121 $ 792 $ 21,913 $ - $ 822 $ 822 

Friant-Kern Canal - Class 1

Arvin-Edison WSD $ 4,388,531 $ - $ 4,388,531 $ 19 $ - $ 19 $ 199,047 $ 2,862 $ 201,909 

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

Exeter ID $ 1,253,418 $ - $ 1,253,418 $ - $ - $ - $ 43,438 $ 624 $ 44,063 Garfield WD $ 239,730 $ - $ 239,730 $ - $ - $ - $ - $ - $ - 

International WD $ 153,488 $ 7,918 $ 161,405 $ - $ - $ - $ - $ - $ - 

Ivanhoe ID Kaweah Delta WCD

$ $ 

711,828

131,311

$ $ 

(560)

-

$ $ 

711,268131,311

$ $ 

23,466

-

$ $ 

400

-

$ $ 

23,866

-

$ $ 

-

3,751

$ $ 

807

54

$ $ 

807

3,805

Lewis Creek WD $ 121,844 $ - $ 121,844 $ - $ - $ - $ 3,534 $ 51 $ 3,585 

Lindmore ID $ 3,657,459 $ - $ 3,657,459 $ - $ - $ - $ - $ - $ - 

Lindsay-Strathmore IDLower Tule River ID - FKC

$ $ 

2,853,6816,723,798

$ $ 

--

$ $ 

2,853,6816,723,798

$ $ 

--

$ $ 

--

$ $ 

--

$ $ 

--

$ $ 

--

$ $ 

--

Orange Cove IDPorterville ID

$ $ 

4,456,562

1,655,371

$ $ 

--

$ $ 

4,456,5621,655,371

$ $ 

--

$ $ 

--

$ $ 

--

$ $ 

166,810

54,172

$ $ 

2,398

779

$ $ 

169,208

54,950
IRR 2015 Sch A-6A F.Z17.XLSM

12/09/2014

CENTRAL VALLEY PROJECT

SCHEDULE OF FY 2013 IRRIGATION RESULTS OF OPERATIONS

AND CONTRACTOR NET POSITION AT SEPTEMBER 30, 2013

2015 IRRIGATION WATER RATES

A B C D E F G H I J 

Facility/Contractor

Construction Repayment Deficit 

Total Amount 

Repaid as of 

9/30/2012

Construction 

Repayment 

Fiscal Year

2013

Total 

Amount 

Repaid as of 

9/30/2013

 Total Deficit Balance as of 

9/30/2012 

 Deficit Incurred in Fiscal Year 

2013 

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) 

Saucelito ID $ 2,509,832 $ - $ 2,509,832 $ - $ - $ - $ 70,448 $ 1,013 $ 71,460 Shafter-Wasco ID $ 4,389,280 $ - $ 4,389,280 $ 89,448 $ - $ 89,448 $ - $ 3,019 $ 3,019 

So San Joaquin MUDStone Corral ID 1/

$ $ 

10,440,002

1,046,969

$ $ 

-

-

$ $ 

10,440,002

1,046,969

$ $ 

519,144

-

$ $ 

8,761

-

$ $ 

527,904

-

$ $ 

286,504

-

$ $ 

21,935

-

$ $ 

308,439

-

Tea Pot Dome WD $ 783,286 $ - $ 783,286 $ - $ - $ - $ - $ - $ - 

Terra Bella IDTulare ID

Total FKC - Class 1

$ $ 

3,238,2913,819,642

$ $ 

--

$ $ 

3,238,2913,819,642

$ $ 

-

194,951

$ $ 

-

3,290

$ $ 

-

198,240

$ $ 

78,274

-

$ $ 

1,125

(1,457)

$ $ 

79,399

(1,457

$ 64,646,806 $ 7,357 $ 64,654,164 $ 827,027 $ 12,451 $ 839,478 $ 905,977 $ 33,210 $ 939,187 

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 $ 274 $ - $ 9 $ 9 

Ivanhoe ID $ 7,052 $ - $ 7,052 $ 583 $ 10 $ 593 $ - $ 20 $ 20 

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 MUDTulare ID

Total FKC - Class 2

$ $ 

605,363

2,613,737

$ $ 

-

-

$ $ 

605,363

2,613,737

$ $ 

-

-

$ $ 

-

-

$ $ 

-

-

$ $ 

-

-

$ $ 

-

-

$ $ 

-

-

$ 15,793,577 $ - $ 15,793,577 $ 862 $ 14 $ 876 $ - $ 29 $ 29 

Hidden Unit

Madera ID - HU $ 1,237,349 $ - $ 1,237,349 $ - $ - $ - $ - $ - $ - 
IRR 2015 Sch A-6A F.Z17.XLSM

12/09/2014

CENTRAL VALLEY PROJECT

SCHEDULE OF FY 2013 IRRIGATION RESULTS OF OPERATIONS

AND CONTRACTOR NET POSITION AT SEPTEMBER 30, 2013

2015 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 9/30/2012 2013 

9/30/2012 2013 9/30/2013

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 $ 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 $ 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 $ 743,385 $ 55,772 $ 799,157 $ 94,289 $ 35,160 $ 129,448 

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

Total New Melones D&R$ 477,663 $ - $ 477,663 $ 743,385 $ 55,772 $ 799,157 $ 94,289 $ 35,160 $ 129,448 

Sacramento River - Shasta

Anderson-Cottonwood ID $ 241,440 $ 45,620 $ 287,060 $ - $ - $ - $ - $ - $ - 

Daniell, H & B $ 159 $ - $ 159 $ 183 $ 468 $ 651 $ - $ 48 $ 48 

Driscoll Strawberry $ 6,167 $ - $ 6,167 $ 4,618 $ 8,037 $ 12,655 $ - $ 984 $ 984 

Gjermann, H $ 103 $ - $ 103 $ 32 $ - $ 32 $ (16) $ - $ (16

Leviathan Inc $ 4,680 $ - $ 4,680 $ 14,508 $ 10,838 $ 25,346 $ (11) $ (315) $ (326

Redding Rancheria $ 564 $ - $ 564 $ 1,990 $ 9,679 $ 11,670 $ - $ 1,187 $ 1,187 

Total SR - Shasta $ 253,113 $ 45,620 $ 298,733 $ 21,331 $ 29,022 $ 50,353 $ (27) $ 1,903 $ 1,876 

Sacramento River - Willows

Alexander, T & K $ 9 $ - $ 9 14 $ 2 $ 16 $ - $ 1 $ 

Anderson, A/et al $ 308 $ - $ 308 $ 229 $ 375 $ 604 $ - $ 42 $ 42 

Anderson, R & J $ 4,140 $ 239 $ 4,379 $ - $ - $ - $ - $ - $ - 

Andreotti, A/et al $ 23,148 $ - $ 23,148 $ 50,174 $ 42,651 $ 92,825 $ - $ 5,401 $ 5,40

 Baber, J/et al $ 26,307 $ - $ 26,307 $ 48,403 $ - $ 48,403 $ (16,149) $ - $ (16,149

Beckley, R & O $ 5,765 $ 307 $ 6,072 $ - $ - $ - $ - $ - $ - 
IRR 2015 Sch A-6A F.Z17.XLSM

12/09/2014

CENTRAL VALLEY PROJECT

SCHEDULE OF FY 2013 IRRIGATION RESULTS OF OPERATIONS

AND CONTRACTOR NET POSITION AT SEPTEMBER 30, 2013

2015 IRRIGATION WATER RATES

A B C D E F G H I J 

Facility/Contractor

Construction Repayment Deficit 

Total Amount 

Repaid as of 

9/30/2012

Construction 

Repayment 

Fiscal Year

2013

Total 

Amount 

Repaid as of 

9/30/2013

 Total Deficit Balance as of 

9/30/2012 

 Deficit Incurred in Fiscal Year 

2013 

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) 

Butler, DianeButte Creek Farms IncByrd, A & Osborne, J.Cachil Dehe Band of Wint

$ $ $ $ 

9,613

7,348

6,540

5,861

$ $ $ $ 

305

-

38

9

$ $ $ $ 

9,919

7,348

6,578

5,870

$ $ $ $ 

51

699

-

-

$ $ $ $ 

1

30

-

-

$ $ $ $ 

52

729

-

-

$ $ $ $ 

(51)

(535)

-

-

$ $ $ $ 

(1)

(30)

-

-

$ $ $ $ 

(52

(565

-

-

Carter MWCChurkin, M Jr & C

$ $ 

26,999

2,535

$ $ 

-

176

$ $ 

26,999

2,711

$ $ 

1,234

-

$ $ 

-

-

$ $ 

1,234

-

$ $ 

(341)

-

$ $ 

-

-

$ $ 

(34

-

*

Conaway Consv GrpCounty of SacramentoCranmore Farms LLC Cummings, WDriver, Gary/et al

Driver, J & C Trustees

$ $ $ $ $ 

$ 

9,977

3,633

16,510

3,782

861

2,051

$ $ $ $ $ 

$ 

-

--

279

--

$ $ $ $ $ 

$ 

9,977

3,633

16,510

4,062

861

2,051

$ $ $ $ $ 

$ 

32,824

4,116

85,136

-

--

$ $ $ $ $ 

$ 

2,740

10,730

3,294

-

-

-

$ $ $ $ $ 

$ 

35,56414,84688,430

-

-

-

$ $ $ $ $ 

$ 

--

(14,829)

-

-

-

$ $ $ $ $ 

$ 

(1,082)

1,118

(2,341)

-

-

-

$ $ $ $ $ 

$ 

(1,082

1,118

(17,17

-

-

-

Driver, GregoryDriver, W/et al

$ $ 

332

2,495

$ $ 

--

$ $ 

332

2,495

$ $ 

-

22

$ $ 

-

4

$ $ 

-

26

$ $ 

--

$ $ 

-

1

$ $ 

-

Dyer, J & Wing, JEastside MWCEhrke, A & B

$ $ $ 

6,604

7,183

5,480

$ $ $ 

1,820

-

370

$ $ $ 

8,425

7,183

5,849

$ $ $ 

-

19,659

-

$ $ $ 

-

7,365

-

$ $ $ 

-

27,024

-

$ $ $ 

-

-

-

$ $ $ 

-(87)

-

$ $ $ 

-

(87

-

E L H Sutter PropertiesFeather WD

Fedora, S/Taylor, WFurlan, E & S

$ $ 

$ $ 

163

617,640

317

857

$ $ 

$ $ 

-

2,784

--

$ $ 

$ $ 

163

620,423

317857

$ $ 

$ $ 

21

2,428

552

-

$ $ 

$ $ 

9

41

321

-

$ $ 

$ $ 

31

2,469

873

-

$ 

$ $ $ 

-

(2,428)

--

$ 

$ $ $ 

2

(41)

47

-

$ 

$ $ $ 

2

(2,469

47

-

Gillaspy, WGiovannetti, B & M

$ $ 

3,025

2,476

$ $ 

284

47

$ $ 

3,3092,524

$ $ 

--

$ $ 

--

$ $ 

--

$ $ 

--

$ $ 

--

$ $ 

--

Giusti, R & S $ 28,831 $ 1,334 $ 30,164 $ - $ - $ - $ - $ - $ - 

Glenn-Colusa ID $ 4,241,369 $ 254,602 $ 4,495,971 $ - $ - $ - $ - $ - $ - 

Green Valley CorpGriffin, J/Prater

Hale, J/Marks, AHatfield, R & B

$ $ 

$ $ 

2,235

11,737

615

571

$ $ 

$ $ 

--

-

25

$ $ 

$ $ 

2,235

11,737

615

596

$ 

$ $ $ 

2,937

46,587

1,508

-

$ 

$ $ $ 

183

21,077

124

-

$ 

$ $ $ 

3,121

67,664

1,632

-

$ 

$ $ $ 

(2,141)

-

(91)

-

$ 

$ $ $ 

(183)

2,258

(47)

-

$ 

$ $ $ 

(2,324

2,258

(138

-

Heidrick, J Family TrustHeidrick, MHiatt, T

$ $ $ 

555

4,154

7,266

$ $ $ 

-

29

-

$ $ $ 

555

4,183

7,266

$ $ $ 

-

13

14,279

$ $ $ 

-

0

1,293

$ $ $ 

-

13

15,572

$ $ $ 

-(13)

(13,266)

$ $ $ 

--

(1,243)

$ $ $ 

-

(13

(14,509
IRR 2015 Sch A-6A F.Z17.XLSM

12/09/2014

CENTRAL VALLEY PROJECT

SCHEDULE OF FY 2013 IRRIGATION RESULTS OF OPERATIONS

AND CONTRACTOR NET POSITION AT SEPTEMBER 30, 2013

2015 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 9/30/2012 2013 

9/30/2012 2013 9/30/2013

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) 

Hiatt, T/Illerich, P $ 2,863 $ - $ 2,863 $ 7,460 $ 894 $ 8,353 $ - $ 303 $ 303 

Howald Farms Inc $ 22,544 $ - $ 22,544 $ 31,749 $ 3,292 $ 35,042 $ 2,653 $ 1,501 $ 4,154 

Jaeger, W & P $ 1,734 $ - $ 1,734 $ 1,014 $ 344 $ 1,358 $ - $ 65 $ 65 

Jansen, P & S $ 987 $ 109 $ 1,097 $ - $ - $ - $ - $ - $ - 

Kary, C $ 9,665 $ 725 $ 10,390 $ - $ - $ - $ - $ - $ - 

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

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

KLSY, LLC $ 2,174 $ 269 $ 2,443 $ - $ - $ - $ - $ - $ - 

Knights Landing Investors $ 41,508 $ 1,176 $ 42,684 $ - $ - $ - $ - $ - $ - 

Lauppe, B ET UX $ 5,177 $ 313 $ 5,491 $ - $ - $ - $ - $ - $ - 

Lauppe, B & K $ 4,573 $ 335 $ 4,908 $ - $ - $ - $ - $ - $ - 

Leiser, D $ 366 $ 66 $ 432 $ - $ - $ - $ - $ - $ - 

Lockett, W & J $ 2,105 $ 243 $ 2,348 $ - $ - $ - $ - $ - $ - 

Lomo CS & Micheli, J $ 39,313 $ - $ 39,313 $ 101 $ 2 $ 102 $ 436 $ 10 $ 445 

Lonon, M $ 9,989 $ 1,423 $ 11,413 $ - $ - $ - $ - $ - $ - M C M Properties $ 7,325 $ - $ 7,325 $ 29,846 $ 1,103 $ 30,949 $ (1,107) $ (586) $ (1,693

Maxwell ID $ 60,445 $ 32,344 $ 92,789 $ - $ - $ - $ - $ - $ - 

Mehrhof & Montgomery $ 898 $ - $ 898 $ - $ - $ - $ - $ - $ - 

Meridian Farms WC $ 161,835 $ - $ 161,835 $ 179,394 $ 10,854 $ 190,249 $ 27,056 $ 9,010 $ 36,066 

Micke, D & N $ 424 $ - $ 424 $ 4 $ 10 $ 14 $ - $ 1 $ 

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

Munson, J & D $ 1,348 $ - $ 1,348 $ 748 $ 2,111 $ 2,860 $ - $ 221 $ 22Natomas Basin Conserv $ 8,773 $ - $ 8,773 $ 1,163 $ - $ 1,163 $ (181) $ - $ (18

Natomas Central MWC $ 382,653 $ - $ 382,653 $ 253,822 $ 24,685 $ 278,508 $ 67,157 $ 13,449 $ 80,606 

Nelson, T & H $ 2,456 $ 193 $ 2,649 $ - $ - $ - $ - $ - $ - 

Nene Ranch, LLC $ 11,726 $ 2,746 $ 14,472 $ - $ - $ - $ - $ - $ - 

O'Brien, J & F $ 11,677 $ 566 $ 12,244 $ - $ - $ - $ - $ - $ - 

Odysseus Farms Prtnrshp $ 25,369 $ 360 $ 25,729 $ - $ - $ - $ - $ - $ - 

Oji Brothers Farm Inc $ 75,960 $ 4,980 $ 80,940 $ - $ - $ - $ - $ - $ - 

Oji, M/et al $ 54,416 $ 1,816 $ 56,232 $ - $ - $ - $ - $ - $ - 

Otterson, M $ 4,883 $ - $ 4,883 $ 2,960 $ - $ 2,960 $ (1,829) $ - $ (1,829

Pacific Realty Inc $ 29,507 $ - $ 29,507 $ 11,796 $ 533 $ 12,329 $ (1,085) $ (533) $ (1,618
IRR 2015 Sch A-6A F.Z17.XLSM

12/09/2014

CENTRAL VALLEY PROJECT

SCHEDULE OF FY 2013 IRRIGATION RESULTS OF OPERATIONS

AND CONTRACTOR NET POSITION AT SEPTEMBER 30, 2013

2015 IRRIGATION WATER RATES

A B C D E F G H I J 

Facility/Contractor

Construction Repayment Deficit 

Total Amount 

Repaid as of 

9/30/2012

Construction 

Repayment 

Fiscal Year

2013

Total 

Amount 

Repaid as of 

9/30/2013

 Total Deficit Balance as of 

9/30/2012 

 Deficit Incurred in Fiscal Year 

2013 

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) 

Pelger MWCPenner, R & L

$ $ 

55,913

429

$ $ 

-

-

$ $ 

55,913

429

$ 7,649$ 331

$ 129$ 982

$ 7,778$ 1,313

$ $ 

(298)

-

$ $ 

(129)

102

$ $ 

(427

102

Pleasant Grv-Vrna MWC $ 90,469 $ 5,683 $ 96,153 $ - $ - $ - $ - $ - $ - 

Princeton-Codora-Glenn I $ 221,621 $ - $ 221,621 $ 275,101 $ 22,859 $ 297,960 $ 21,475 $ 13,419 $ 34,894 

Provident ID $ 166,991 $ 14,468 $ 181,459 $ - $ - $ - $ - $ - $ - 

Quad-H-Ranches Inc $ 7,616 $ - $ 7,616 $ 6,945 $ 390 $ 7,334 $ - $ 310 $ 310 

Recl Dist # 108 $ 1,133,403 $ 91,822 $ 1,225,225 $ - $ - $ - $ - $ - $ - 

Recl Dist #1000 $ 3,305 $ - $ 3,305 $ 261 $ 81 $ 342 $ - $ 16 $ 16 

Recl Dist #1004 $ 485,706 $ 40,429 $ 526,134 $ - $ - $ - $ - $ - $ - 

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

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

Richter, H Jr/et alRiver Garden Farms Co

$ $ 

37,363

15,581

$ $ 

-

186

$ $ 

37,363

15,767

$ 432$ -

$ 7

$ -

$ 439$ -

$ $ 

(310)

-

$ $ 

(7)

-

$ $ 

(318

-

Riverby LimitedRoberts Ditch Irr CoRubio, E & E

$ $ $ 

915

3,016

105

$ $ $ 

--

17

$ $ $ 

915

3,016

122

$ 134$ 9,696$ -

$ -$ -

$ -

$ 134$ 9,696

$ -

$ $ 

$ 

(79)

(1,094)

-

$ $ 

$ 

-

-

-

$ $ 

$ 

(79

(1,094

-

* Saeed, F $ 32,411 $ 2,121 $ 34,532 $ - $ - $ - $ - $ - $ - 

Seaver, C $ 495 $ - $ 495 $ 3,629 $ 1,542 $ 5,170 $ - $ 359 $ 359 

* Sioux Creek Property LLC

Sutter MWC 2/

$ $ 

1,032

1,661,319

$ $ 

6

-

$ $ 

1,039

1,661,319

$ 21$ -

$ -

$ -

$ 21$ -

$ $ 

(21)-

$ $ 

--

$ $ 

(2

-

Sycamore Family TrustTarke, S

$ $ 

370,493

20,626

$ $ 

19,631

-

$ $ 

390,124

20,626

$ -$ 54,308

$ -$ 19,263

$ -$ 73,571

$ $ 

-

-

$ $ 

-

3,251

$ $ 

-

3,25

Tisdale Irr & Drain Co $ 32,840 $ - $ 32,840 $ 33,436 $ 4,291 $ 37,727 $ - $ 1,776 $ 1,776 

* Van Ruiten Brothers 1415 $ 4,035 $ - $ 4,035 $ - $ - $ - $ 96 $ 1 $ 97 

* Van Ruiten Brothers 520X $ - $ - $ - $ - $ - $ - $ 563 $ 8 $ 57

* Wallace, J & J

Wallace, K Trust

$ $ 

1,433

10,887

$ $ 

-

1,722

$ $ 

1,433

12,610

$ 2,484$ -

$ 181$ -

$ 2,665$ -

$ $ 

(305)

-

$ $ 

(60)-

$ $ 

(365

-

Wisler, JYoung, R/et al

Total SR - Willows

$ $ 

568124

$ $ 

57

-

$ $ 

626

124

$ -$ 280

$ -$ 72

$ -$ 352

$ $ 

-

(13)

$ $ 

-

(21)

$ $ 

-(34

$ 10,446,158 $ 486,459 $ 10,932,617 $ 1,225,652 $ 183,865 $ 1,409,517 $ 63,269 $ 46,279 $ 109,548 
IRR 2015 Sch A-6A F.Z17.XLSM

12/09/2014

CENTRAL VALLEY PROJECT

SCHEDULE OF FY 2013 IRRIGATION RESULTS OF OPERATIONS

AND CONTRACTOR NET POSITION AT SEPTEMBER 30, 2013

2015 IRRIGATION WATER RATES

A B C D E F G H I J 

Facility/Contractor

Construction Repayment Deficit 

Total Amount 

Repaid as of 

9/30/2012

Construction 

Repayment 

Fiscal Year

2013

Total 

Amount 

Repaid as of 

9/30/2013

 Total Deficit Balance as of 

9/30/2012 

 Deficit Incurred in Fiscal Year 

2013 

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 WDSanta Clara Valley WD

Total SF Unit

$ $ 

3,436,148

2,749,601

$ $ 

159,835

61,046

$ 3,595,983$ 2,810,647

$ $ 

--

$ $ 

--

$ $ 

--

$ $ 

--

$ $ 

--

$ $ 

--

$ 6,185,749 $ 220,881 $ 6,406,630 $ - $ - $ - $ - $ - $ - 

San Luis Canal - Fresno

Westlands WD - SLC Westlands DD#2 

Total SL Canal - Fresno

$ $ 

114,673,256

261,007

$ $ 

6,196,176

61,046

$ 120,869,432

$ 322,052

$ $ 

--

$ $ 

-

-

$ - $ 

$ 

--

$ $ 

-

-

$ $ 

-

-

$ 114,934,263 $ 6,257,221 $ 121,191,484 $ - $ - $ - $ - $ - $ - 

San Luis Canal - Tracy

Pacheco WD - SLC $ 1,393,250 $ 15,657 $ 1,408,907 $ - $ - $ - $ - $ - $ - 

Panoche WD - SLCSan Luis WD - SLC 

Total SL Canal - Tracy

$ $ 

6,329,925

5,208,967

$ $ 

408,469

1,099,488

$ 6,738,395$ 6,308,456

$ $ 

--

$ $ 

--

$ $ 

--

$ $ 

--

$ $ 

--

$ $ 

--

$ 12,932,142 $ 1,523,615 $ 14,455,757 $ - $ - $ - $ - $ - $ - 

Tehama-Colusa Canal

4-M WDColusa County WDCortina WD 

$ $ $ 

-

2,113,677

6,454

$ $ $ 

17,418

1,014,172

6,900

$ 17,418$ 3,127,849

$ 13,354

$ $ $ 

12,696

-

-

$ $ $ 

--

-

$ $ $ 

12,696

-

-

$ $ $ 

(12,696)

-

-

$ $ $ 

-

-

-

$ $ $ 

(12,696

-

-

Davis WD - TCC $ 106,094 $ 47,478 $ 153,572 $ - $ - $ - $ - $ - $ - 

Dunnigan WDGlenn Valley WDGlide WD 

$ $ $ 

280,107

-

4,106

$ $ $ 

149,968

-

-

$ 430,075

$ -$ 4,106

$ $ $ 

-

22,651

-

$ $ $ 

-

--

$ $ $ 

-

22,651

-

$ $ $ 

-

(14,086)

-

$ $ $ 

-

-

-

$ $ $ 

-

(14,086

-

Holthouse WD

Kanawha WD

$ 

$ 

4,858

105,832

$ 

$ 

-

-

$ 4,858

$ 105,832

$ 

$ 

5,670

-

$ 

$ 

96

-

$ 

$ 

5,766

-

$ 

$ 

(4,982)

-

$ 

$ 

(87)

-

$ 

$ 

(5,069

-

Kirkwood WD $ - $ - $ - $ 19,220 $ 7,551 $ 26,771 $ - $ 1,654 $ 1,654 

La Grande WD $ 0 $ - $ 0 $ 123,024 $ 39,652 $ 162,676 $ 3,675 $ 11,924 $ 15,598 

Myers-Marsh MWC Orland-Artois WD 

$ $ 

3,654

320

$ $ 

--

$ 3,654$ 320

$ $ 

-

347,521

$ $ 

-

9,701

$ $ 

-

357,221

$ $ 

-

(347,521)

$ $ 

-

(9,701)

$ $ 

-

(357,22
IRR 2015 Sch A-6A F.Z17.XLSM

12/09/2014

CENTRAL VALLEY PROJECT

SCHEDULE OF FY 2013 IRRIGATION RESULTS OF OPERATIONS

AND CONTRACTOR NET POSITION AT SEPTEMBER 30, 2013

2015 IRRIGATION WATER RATES

A B C D E F G H I J 

Facility/Contractor

Construction Repayment Deficit 

Total Amount 

Repaid as of 

9/30/2012

Construction 

Repayment 

Fiscal Year

2013

Total 

Amount 

Repaid as of 

9/30/2013

 Total Deficit Balance as of 

9/30/2012 

 Deficit Incurred in Fiscal Year 

2013 

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) 

Westside WD

Total TC Canal

Sub-Total

$ 457,925 $ 151,608 $ 609,533 $ 488,774 $ - $ 488,774 $ (488,774) $ - $ (488,774

$ 3,083,027 $ 1,387,544 $ 4,470,571 $ 1,019,555 $ 57,000 $ 1,076,555 $ (864,383) $ 3,790 $ (860,593

$ 279,221,855 $ 11,045,116 $ 290,266,972 $ 4,414,543 $ 386,291 $ 4,800,834 $ 353,299 $ 127,675 $ 480,974 

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 WASan Juan WD

Total Other Adjustments

$ $ 

207,690

72,884

$ $ 

--

$ 207,690$ 72,884

$ 39,270$ -

$ 17,391$ -

$ 56,661$ -

$ $ 

-

-

$ 2,801$ -

$ $ 

2,80

-

$ 1,788,466 $ - $ 1,788,466 $ 39,270 $ 17,391 $ 56,661 $ - $ 2,801 $ 2,80

Expired Contracts:

Colusa Irr Co $ 1,445 $ - $ 1,445 $ 1,308 $ 3,954 $ 5,262 $ - $ 411 $ 41

Freeman, V $ 244 $ - $ 244 $ 41 $ 153 $ 194 $ - $ 16 $ 16 

Hershey Land CoLocvich, P & R

$ $ 

3,690

849

$ $ 

--

$ 3,690

$ 849

$ 29,492$ 2,935

$ 28,635$ 3,983

$ 58,127$ 6,918

$ $ 

--

$ 3,454$ 436

$ $ 

3,454

436

McLane, R & N $ 474 $ - $ 474 $ 554 $ 1,637 $ 2,191 $ - $ 170 $ 170 

Odysseus FarmsPires, L & B

$ $ 

15,119

1,950

$ $ 

--

$ 15,119$ 1,950

$ 6,276$ 3,924

$ 7,610$ 9,381

$ 13,885$ 13,305

$ $ 

--

$ 881$ 1,083

$ $ 

88

1,083

Sekhon, A & D $ 6,664 $ - $ 6,664 $ 3,929 $ 724 $ 4,653 $ - $ 270 $ 270 

Siddiqui, J/et alSpence, RSteidlmayer, F/et alWilson Ranch Prtnrshp

Total Expired Contracts

Grand Total

$ $ $ $ 

5,924

1,141

2,936

4,417

$ $ $ $ 

-

--

-

$ 5,924$ 1,141$ 2,936$ 4,417

$ 706$ 7,579$ 4,207$ 1,736

$ 270$ 8,930$ 7,496$ 6,761

$ 976$ 16,508$ 11,703$ 8,496

$ $ $ $ 

-

---

$ 56$ 1,032$ 836$ 722

$ $ $ $ 

56

1,032

836722

$ 44,853 $ - $ 44,853 $ 62,687 $ 79,532 $ 142,218 $ - $ 9,367 $ 9,367 

$ 281,055,174 $ 11,045,116 $ 292,100,291 $ 4,516,499 $ 483,214 $ 4,999,714 $ 353,299 $ 139,844 $ 493,143 
IRR 2015 Sch A-6A F.Z17.XLSM

12/09/2014

CENTRAL VALLEY PROJECT

SCHEDULE OF FY 2013 IRRIGATION RESULTS OF OPERATIONS

AND CONTRACTOR NET POSITION AT SEPTEMBER 30, 2013

2015 IRRIGATION WATER RATES

Footnotes:

1/ Deficit Balance as of 9/30/2012 was adjusted to reflect application of 2012 water overpayment and voluntary payment.

Construction Repayment Amount as of 9/30/2012 has been adjusted to reflect reapplication of 2006 & 2007 O&M surpluses. They were applied to WY 2008 

2/ TPUD charges with the remaining balance of $95,100.65 refunded in May 2009 per letter dated 2/20/2009 & 4/23/2009.

Total Amount Repaid as of 9/30/2012 $2,030,099

Less:2006 O&M Surplus $ 368,794

2007 O&M Surplus per letter dated 2/20/2009 $ 51,344

Adjustment (actual 2007 O&M surplus) $ (51,359)

$ 368,779

Adjusted Total Amount Repaid as of 9/30/2012 $ 1,661,320

* Name Changes and Assignments: See Schedule A-14 Page 39