IRR 2019 Sch A-6A F.Z21.XLSM

12/11/2018

CENTRAL VALLEY PROJECT

SCHEDULE OF FY 2016 IRRIGATION RESULTS OF OPERATIONS

AND CONTRACTOR NET POSITION AT SEPTEMBER 30, 2017

2019 IRRIGATION WATER RATES

A B C D E F G H I J K L M

Facility/Contractor 

Ref

Construction 

Repaid

as of 

9/30/2016

 <PY Sch A-6A>

Construction 

Repayment 

Fiscal Year 

2017 

<Sch B-1>

Construction 

Repaid

as of 

 9/30/2017

(B+C)

Deficit 

Balance as of 

 9/30/2016 

Principal

<PY Sch A-6A>

Deficit

Balance as of 

9/30/2016 

Interest

<PY Sch A-6A>

Deficit

Balance as of 

 9/30/2016

 Total

 (E+F)

Deficit

Incurred In

 Fiscal Year 

2017 

Principal

<Sch B-1> *

Deficit 

Incurred In

 Fiscal Year 

2017 

Interest

Deficit

Incurred In

 Fiscal Year 

2017 

Total

(H+I)

Deficit

Balance as of

 9/30/2017

Principal 

(E+H)

Deficit

Balance as of 

9/30/2017 

Interest 

(F+I)

Deficit

Balance as of 

9/30/2017 

Total 

(K+L)

Black Butte D & R

4-E WD $ 3,744 $ - $ 3,744 $ 103 $ 49 $ 151.20 $ - $ 7 $ 7 $ 103 $ 56 $ 158

Stony Creek WD $ 14,384 $ - $ 14,384 $ 50,978 $ 4,305 $ 55,282.63 $ (5,796) $ (875) $ (6,670) $ 45,182 $ 3,430 $ 48,612

Total BB D & R $ 18,129 $ - $ 18,129 $ 51,081 $ 4,353 $ 55,433.83 $ (5,796) $ (868) $ (6,663) $ 45,285 $ 3,485 $ 48,770

Buchanan Unit

Chowchilla WD - BU $ 1,342,095 $ - $ 1,342,095 $ 94,506 $ - $ 94,506.23 $ - $ 2,717 $ 2,717 $ 94,506 $ 2,717.0500 $ 97,223

Clear Creek Unit

Clear Creek CSD $ 42,036 $ - $ 42,036 $ 127,780 $ 20,010 $ 147,790.05 $ (5) $ (2,460) $ (2,465) $ 127,775 $ 17,550 $ 145,325

Colusa Basin Drain

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

Corning Canal

Corning WD $ 1,515 $ - $ 1,515 $ 606,073 $ 99,049 $ 705,122.31 $ (4,106) $ (54,379) $ (58,485) $ 601,967 $ 44,670 $ 646,638

Proberta WD $ - $ - $ - $ 50,365 $ 14,630 $ 64,994.75 $ - $ 1,714 $ 1,714 $ 50,365 $ 16,344 $ 66,709

Thomes Creek WD $ 49,450 $ - $ 49,450 $ 83,525 $ 6,831 $ 90,355.55 $ - $ 3,208 $ 3,208 $ 83,525 $ 10,039 $ 93,564

Total Corning Canal $ 50,964 $ - $ 50,964 $ 739,963 $ 120,510 $ 860,472.61 $ (4,106) $ (49,456) $ (53,562) $ 735,857 $ 71,054 $ 806,911

Cow Creek Unit

Bella Vista WD $ 489 $ - $ 489 $ 185,001 $ 10,416 $ 195,416.74 $ (45,427) $ (10,416) $ (55,843) $ 139,574 $ (0) $ 139,574

Schedule A-6A

Page 1 of 11
IRR 2019 Sch A-6A F.Z21.XLSM

12/11/2018

CENTRAL VALLEY PROJECT

SCHEDULE OF FY 2016 IRRIGATION RESULTS OF OPERATIONS

AND CONTRACTOR NET POSITION AT SEPTEMBER 30, 2017

2019 IRRIGATION WATER RATES

A B C D E F G H I J K L M

Facility/Contractor 

Ref

Construction 

Repaid

as of 

9/30/2016

 <PY Sch A-6A>

Construction 

Repayment 

Fiscal Year 

2017 

<Sch B-1>

Construction 

Repaid

as of 

 9/30/2017

(B+C)

Deficit 

Balance as of 

 9/30/2016 

Principal

<PY Sch A-6A>

Deficit

Balance as of 

9/30/2016 

Interest

<PY Sch A-6A>

Deficit

Balance as of 

 9/30/2016

 Total

 (E+F)

Deficit

Incurred In

 Fiscal Year 

2017 

Principal

<Sch B-1> *

Deficit 

Incurred In

 Fiscal Year 

2017 

Interest

Deficit

Incurred In

 Fiscal Year 

2017 

Total

(H+I)

Deficit

Balance as of

 9/30/2017

Principal 

(E+H)

Deficit

Balance as of 

9/30/2017 

Interest 

(F+I)

Deficit

Balance as of 

9/30/2017 

Total 

(K+L)

Cross Valley Canal

County of Fresno $ 75,433 $ 311 $ 75,744 $ 3,081 $ 293 $ 3,374.15 $ (3,081) $ (293) $ (3,374) $ - $ 0 $ 0

County of Tulare $ 68,330 $ - $ 68,330 $ 33,248 $ 5,921 $ 39,168.87 $ (23) $ (2,355) $ (2,378) $ 33,225 $ 3,566 $ 36,791

Hills Valley ID $ 133,241 $ - $ 133,241 $ - $ - $ - $ - $ - $ - $ - $ - $ -

Kern-Tulare WD $ 1,515,870 $ - $ 1,515,870 $ 186,061 $ 11,555 $ 197,615.33 $ - $ 7,086 $ 7,086 $ 186,061 $ 18,641 $ 204,702

Lower Tule River ID - CVC $ 974,267 $ - $ 974,267 $ - $ - $ - $ - $ - $ - $ - $ - $ -

Pixley ID $ 965,810 $ - $ 965,810 $ - $ - $ - $ - $ - $ - $ - $ - $ -

Tri-Valley WD $ 33,892 $ 9,675 $ 43,566 $ 215 $ 11 $ 226.00 $ (215) $ (11) $ (226) $ - $ - $ -

Total CV Canal $ 3,766,843 $ 9,986 $ 3,776,829 $ 222,604 $ 17,780 $ 240,384.34 $ (3,319) $ 4,428 $ 1,109 $ 219,285 $ 22,208 $ 241,493

Delta-Mendota Canal

Banta-Carbona ID $ 1,773,774 $ - $ 1,773,774 $ 27,652 $ 0 $ 27,652.33 $ 4,351 $ 950 $ 5,302 $ 32,004 $ 950 $ 32,954

Byron Bethany ID $ 1,236,654 $ 169,174 $ 1,405,828 $ - $ - $ - $ - $ - $ - $ - $ - $ -

Del Puerto WD $ 10,001,501 $ 1,198,636 $ 11,200,138 $ 245,245 $ - $ 245,244.64 $ (245,245) $ - $ (245,245) $ (0) $ - $ (0)

Eagle Field WD $ 436,501 $ 70,905 $ 507,405 $ 3,800 $ - $ 3,800.10 $ (3,800) $ - $ (3,800) $ 0 $ - $ 0

Mercy Springs WD $ 212,717 $ 1,430 $ 214,147 $ 16,828 $ 1,492 $ 18,320.34 $ (16,828) $ (1,492) $ (18,320) $ - $ (0) $ (0)

Oro Loma WD $ 53,624 $ 7,227 $ 60,851 $ - $ - $ - $ - $ - $ - $ - $ - $ -

Pacheco WD - DMC $ 75,573 $ - $ 75,573 $ 52 $ 1 $ 52.75 $ - $ 2 $ 2 $ 52 $ 2 $ 54

Panoche WD - DMC $ 1,826,208 $ 1,012,558 $ 2,838,765 $ 2,445 $ 221 $ 2,666.16 $ (2,445) $ (221) $ (2,666) $ - $ (0) $ (0)

Patterson WD $ 801,045 $ 146,928 $ 947,973 $ - $ - $ - $ - $ - $ - $ - $ - $ -

San Luis WD - DMC $ 2,152,822 $ 148,203 $ 2,301,025 $ - $ - $ - $ - $ - $ - $ - $ - $ -

West Side ID $ 708,853 $ - $ 708,853 $ - $ - $ - $ - $ 0 $ 0 $ - $ - $ -

West Stanislaus ID $ 3,409,677 $ - $ 3,409,677 $ 562,404 $ - $ 562,403.62 $ - $ 11,937 $ 11,937 $ 562,404 $ 11,936.930 $ 574,341

Total DM Canal $ 22,688,950 $ 2,755,060 $ 25,444,010 $ 858,426 $ 1,714 $ 860,139.93 $ (263,967) $ 11,176 $ (252,791) $ 594,459 $ 12,890 $ 607,349

Schedule A-6A

Page 2 of 11
IRR 2019 Sch A-6A F.Z21.XLSM

12/11/2018

CENTRAL VALLEY PROJECT

SCHEDULE OF FY 2016 IRRIGATION RESULTS OF OPERATIONS

AND CONTRACTOR NET POSITION AT SEPTEMBER 30, 2017

2019 IRRIGATION WATER RATES

A B C D E F G H I J K L M

Facility/Contractor 

Ref

Construction 

Repaid

as of 

9/30/2016

 <PY Sch A-6A>

Construction 

Repayment 

Fiscal Year 

2017 

<Sch B-1>

Construction 

Repaid

as of 

 9/30/2017

(B+C)

Deficit 

Balance as of 

 9/30/2016 

Principal

<PY Sch A-6A>

Deficit

Balance as of 

9/30/2016 

Interest

<PY Sch A-6A>

Deficit

Balance as of 

 9/30/2016

 Total

 (E+F)

Deficit

Incurred In

 Fiscal Year 

2017 

Principal

<Sch B-1> *

Deficit 

Incurred In

 Fiscal Year 

2017 

Interest

Deficit

Incurred In

 Fiscal Year 

2017 

Total

(H+I)

Deficit

Balance as of

 9/30/2017

Principal 

(E+H)

Deficit

Balance as of 

9/30/2017 

Interest 

(F+I)

Deficit

Balance as of 

9/30/2017 

Total 

(K+L)

Delta-Mendota Pool

Coelho Trust $ 163,091 $ 85,292 $ 248,383 $ 24,285 $ - $ 24,285.43 $ (24,285) $ - $ (24,285) $ 0 $ - $ 0

Fresno Slough WD $ 154,723 $ 215,435 $ 370,158 $ - $ - $ - $ - $ - $ - $ - $ - $ -

James ID $ 2,045,898 $ 273,759 $ 2,319,657 $ - $ - $ - $ - $ - $ - $ - $ - $ -

Laguna WD $ 92,412 $ - $ 92,412 $ 52 $ 1 $ 52.75 $ - $ 2 $ 2 $ 52 $ 2 $ 54

Recl Dist #1606 $ 13,323 $ - $ 13,323 $ - $ - $ - $ - $ - $ - $ - $ - $ -

Tranquillity ID $ 690,525 $ 70,867 $ 761,392 $ - $ - $ - $ - $ - $ - $ - $ - $ -

Tranquillity PUD $ 593 $ - $ 593 $ 203 $ 71 $ 273.69 $ - $ 23 $ 23 $ 203 $ 94 $ 297

Westlands WD - DMP $ 1,692,586 $ - $ 1,692,586 $ - $ - $ - $ - $ - $ - $ - $ - $ -

Total DM Pool $ 4,853,151 $ 645,353 $ 5,498,505 $ 24,540 $ 71 $ 24,611.87 $ (24,285) $ 25 $ (24,261) $ 255 $ 96 $ 351

Friant Dam - Class 2

Gravelly Ford WD 1/ $ 57,259 $ - $ 57,259 $ (55,431) $ - $ (55,431.00) $ - $ - $ - $ (55,431) $ - $ (55,431)

Friant-Kern Canal - Class 1

Arvin-Edison WSD $ 4,388,531 $ - $ 4,388,531 $ - $ - $ - $ - $ - $ - $ - $ - $ -

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

Exeter ID $ 1,209,821 $ - $ 1,209,821 $ 243,411 $ 3,948 $ 247,358.89 $ (16,122) $ (3,948) $ (20,071) $ 227,288 $ (0) $ 227,288

Garfield WD 1/ $ 239,730 $ - $ 239,730 $ 34,228 $ 189 $ 34,416.96 $ (34,259) $ (189) $ (34,448) $ (31) $ (0) $ (31)

Hills Valley ID 1/ $ 133,956 $ - $ 133,956 $ 10,752 $ 530 $ 11,281.44 $ (10,758) $ (530) $ (11,287) $ (6) $ (0) $ (6)

International WD $ 161,020 $ 15,502 $ 176,522 $ 401 $ - $ 400.85 $ (401) $ - $ (401) $ 0 $ - $ 0

Ivanhoe ID $ 711,268 $ - $ 711,268 $ 98,710 $ 2,307 $ 101,017.25 $ (7,866) $ (2,307) $ (10,172) $ 90,845 $ (0) $ 90,845

Kaweah Delta WCD $ 131,311 $ - $ 131,311 $ 14,742 $ 550 $ 15,291.20 $ (8,704) $ (534) $ (9,238) $ 6,038 $ 16 $ 6,054

Lewis Creek WD 1/ $ 100,836 $ - $ 100,836 $ 3,534 $ 305 $ 3,839.39 $ (3,536) $ (305) $ (3,841) $ (1) $ - $ (1)

Lindmore ID $ 3,657,459 $ - $ 3,657,459 $ - $ - $ - $ - $ 0 $ 0 $ - $ 0 $ 0

Lindsay-Strathmore ID $ 2,853,681 $ - $ 2,853,681 $ 354,301 $ 4,035 $ 358,336.39 $ (42,929) $ (4,035) $ (46,964) $ 311,372 $ (0) $ 311,372

Lower Tule River ID - FKC $ 6,723,798 $ - $ 6,723,798 $ - $ - $ - $ - $ - $ - $ - $ - $ -

Orange Cove ID $ 4,456,562 $ - $ 4,456,562 $ 154,254 $ - $ 154,253.65 $ 10,582 $ 4,560 $ 15,143 $ 164,836 $ 4,560 $ 169,396

Porterville ID $ 1,551,911 $ - $ 1,551,911 $ 193,609 $ 4,003 $ 197,612.26 $ 13,957 $ 5,847 $ 19,805 $ 207,567 $ 9,850 $ 217,417

Schedule A-6A

Page 3 of 11
IRR 2019 Sch A-6A F.Z21.XLSM

12/11/2018

CENTRAL VALLEY PROJECT

SCHEDULE OF FY 2016 IRRIGATION RESULTS OF OPERATIONS

AND CONTRACTOR NET POSITION AT SEPTEMBER 30, 2017

2019 IRRIGATION WATER RATES

A B C D E F G H I J K L M

Facility/Contractor 

Ref

Construction 

Repaid

as of 

9/30/2016

 <PY Sch A-6A>

Construction 

Repayment 

Fiscal Year 

2017 

<Sch B-1>

Construction 

Repaid

as of 

 9/30/2017

(B+C)

Deficit 

Balance as of 

 9/30/2016 

Principal

<PY Sch A-6A>

Deficit

Balance as of 

9/30/2016 

Interest

<PY Sch A-6A>

Deficit

Balance as of 

 9/30/2016

 Total

 (E+F)

Deficit

Incurred In

 Fiscal Year 

2017 

Principal

<Sch B-1> *

Deficit 

Incurred In

 Fiscal Year 

2017 

Interest

Deficit

Incurred In

 Fiscal Year 

2017 

Total

(H+I)

Deficit

Balance as of

 9/30/2017

Principal 

(E+H)

Deficit

Balance as of 

9/30/2017 

Interest 

(F+I)

Deficit

Balance as of 

9/30/2017 

Total 

(K+L)

Saucelito ID $ 2,541,163 $ - $ 2,541,163 $ 52,812 $ 0 $ 52,811.83 $ (9,115) $ - $ (9,115) $ 43,697 $ 0 $ 43,697

Shafter-Wasco ID $ 4,389,280 $ - $ 4,389,280 $ 107,171 $ 11,226 $ 118,396.71 $ (3,718) $ (11,226) $ (14,944) $ 103,453 $ (0) $ 103,453

So San Joaquin MUD $ 10,440,002 $ - $ 10,440,002 $ 944,463 $ 118,536 $ 1,062,998.92 $ (14,050) $ (98,940) $ (112,990) $ 930,413 $ 19,595 $ 950,009

Stone Corral ID $ 1,046,969 $ - $ 1,046,969 $ 170,527 $ 938 $ 171,464.48 $ (124,367) $ (938) $ (125,304) $ 46,160 $ 0 $ 46,160

Tea Pot Dome WD $ 751,955 $ - $ 751,955 $ - $ - $ - $ 1,259 $ 15 $ 1,274 $ 1,259 $ 15 $ 1,274

Terra Bella ID $ 3,238,291 $ - $ 3,238,291 $ 60,328 $ - $ 60,327.81 $ 8,384 $ 1,834 $ 10,218 $ 68,712 $ 1,834 $ 70,546

Tri-Valley ID $ 43,597 $ - $ 43,597 $ 1,800 $ 56 $ 1,855.96 $ (997) $ (56) $ (1,053) $ 803 $ 0 $ 803

Tulare ID $ 3,819,642 $ - $ 3,819,642 $ 120,168 $ 0 $ 120,167.93 $ (7,071) $ - $ (7,071) $ 113,097 $ 0 $ 113,097

Total FKC - Class 1 $ 64,663,266 $ 15,502 $ 64,678,768 $ 2,565,210 $ 146,622 $ 2,711,831.91 $ (249,709) $ (110,752) $ (360,461) $ 2,315,501 $ 35,871 $ 2,351,371

Friant-Kern Canal - Class 2

Arvin-Edison WSD $ 4,656,392 $ - $ 4,656,392 $ - $ - $ - $ 63,761 $ 757 $ 64,518 $ 63,761 $ 757 $ 64,518

Delano-Earlimart ID 1/ $ 1,259,220 $ - $ 1,259,220 $ (10,232) $ - $ (10,231.87) $ - $ - $ - $ (10,232) $ - $ (10,232)

Exeter ID $ 225,696 $ - $ 225,696 $ 4,919 $ 71 $ 4,989.80 $ 8,266 $ 242 $ 8,508 $ 13,185 $ 312 $ 13,497

Fresno ID $ 362,181 $ - $ 362,181 $ 45,673 $ 684 $ 46,357.43 $ 1,309 $ 1,312 $ 2,621 $ 46,983 $ 1,996 $ 48,978

Ivanhoe ID 1/ $ 7,052 $ - $ 7,052 $ (2,364) $ - $ (2,363.81) $ - $ - $ - $ (2,364) $ - $ (2,364)

Kaweah Delta WCD $ 148,707 $ - $ 148,707 $ 3,642 $ 52 $ 3,694.06 $ 12,824 $ 143 $ 12,967 $ 16,466 $ 196 $ 16,661

Kern-Tulare WD 1/ $ - $ - $ - $ - $ - $ - $ (3,773) $ - $ (3,773) $ (3,773) $ - $ (3,773)

Lindmore ID $ 271,861 $ - $ 271,861 $ - $ - $ - $ - $ 0.00 $ 0 $ - $ 0 $ 0

Lower Tule River ID - FKC $ 4,173,547 $ - $ 4,173,547 $ - $ - $ - $ - $ - $ - $ - $ - $ -

Porterville ID $ 330,567 $ - $ 330,567 $ 2,300 $ 33 $ 2,333.15 $ 25,033 $ 364 $ 25,397 $ 27,333 $ 397 $ 27,731

Saucelito ID 2/ $ 630,738 $ - $ 630,738 $ - $ - $ - $ 37,001 $ 439 $ 37,440 $ 37,001 $ 439 $ 37,440

Shafter-Wasco ID $ 508,514 $ - $ 508,514 $ 2,527 $ 36 $ 2,563.39 $ - $ 74 $ 74 $ 2,527 $ 110 $ 2,637

So San Joaquin MUD $ 605,363 $ - $ 605,363 $ - $ - $ - $ 80,291 $ 953 $ 81,244 $ 80,291 $ 953 $ 81,244

Tulare ID 2/ $ 2,613,737 $ - $ 2,613,737 $ - $ - $ - $ 7,263 $ 86 $ 7,349 $ 7,263 $ 86 $ 7,349

Total FKC - Class 2 $ 15,793,577 $ - $ 15,793,577 $ 46,466 $ 876 $ 47,342.15 $ 231,975 $ 4,371 $ 236,345 $ 278,440 $ 5,247 $ 283,688

Hidden Unit

Madera ID - HU $ 1,237,349 $ - $ 1,237,349 $ - $ - $ - $ 53,078 $ 630 $ 53,708 $ 53,078 $ 630 $ 53,708

Schedule A-6A

Page 4 of 11
IRR 2019 Sch A-6A F.Z21.XLSM

12/11/2018

CENTRAL VALLEY PROJECT

SCHEDULE OF FY 2016 IRRIGATION RESULTS OF OPERATIONS

AND CONTRACTOR NET POSITION AT SEPTEMBER 30, 2017

2019 IRRIGATION WATER RATES

A B C D E F G H I J K L M

Facility/Contractor 

Ref

Construction 

Repaid

as of 

9/30/2016

 <PY Sch A-6A>

Construction 

Repayment 

Fiscal Year 

2017 

<Sch B-1>

Construction 

Repaid

as of 

 9/30/2017

(B+C)

Deficit 

Balance as of 

 9/30/2016 

Principal

<PY Sch A-6A>

Deficit

Balance as of 

9/30/2016 

Interest

<PY Sch A-6A>

Deficit

Balance as of 

 9/30/2016

 Total

 (E+F)

Deficit

Incurred In

 Fiscal Year 

2017 

Principal

<Sch B-1> *

Deficit 

Incurred In

 Fiscal Year 

2017 

Interest

Deficit

Incurred In

 Fiscal Year 

2017 

Total

(H+I)

Deficit

Balance as of

 9/30/2017

Principal 

(E+H)

Deficit

Balance as of 

9/30/2017 

Interest 

(F+I)

Deficit

Balance as of 

9/30/2017 

Total 

(K+L)

Madera Canal - Class 1

Chowchilla WD - MC $ 5,170,776 $ - $ 5,170,776 $ - $ 0 $ 0.00 $ 93,258 $ 1,107 $ 94,366 $ 93,258 $ 1,107 $ 94,366

Madera ID - MC $ 8,678,171 $ - $ 8,678,171 $ (35,938) $ 0 $ (35,937.81) $ - $ - $ - $ (35,938) $ 0 $ (35,938)

Total MC - Class 1 $ 13,848,947 $ - $ 13,848,947 $ (35,938) $ 0 $ (35,937.81) $ 93,258 $ 1,107 $ 94,366 $ 57,320 $ 1,107 $ 58,428

Madera Canal - Class 2

Chowchilla WD - MC $ 1,831,743 $ - $ 1,831,743 $ - $ - $ - $ 67,671 $ 804 $ 68,475 $ 67,671 $ 804 $ 68,475

Madera ID - MC 2/ $ 1,472,649 $ - $ 1,472,649 $ (23,652) $ 0 $ (23,652.36) $ - $ - $ - $ (23,652) $ 0 $ (23,652)

Total MC - Class 2 $ 3,304,392 $ - $ 3,304,392 $ (23,652) $ 0 $ (23,652.36) $ 67,671 $ 804 $ 68,475 $ 44,019 $ 804 $ 44,823

New Melones D & R

Central San Joaquin WCD $ 477,663 $ - $ 477,663 $ 2,498,220 $ 336,410 $ 2,834,629.67 $ (8,568) $ (208,093) $ (216,661) $ 2,489,652 $ 128,317 $ 2,617,969

Stockton-East WD $ - $ 18,372 $ 18,372 $ - $ - $ - $ - $ - $ - $ - $ - $ -

Total New Melones D&R $ 477,663 $ 18,372 $ 496,035 $ 2,498,220 $ 336,410 $ 2,834,629.67 $ (8,568) $ (208,093) $ (216,661) $ 2,489,652 $ 128,317 $ 2,617,969

Sacramento River - Shasta

Anderson-Cottonwood ID $ 300,794 $ 72,798 $ 373,592 $ - $ - $ - $ - $ - $ - $ - $ - $ -

Daniell, H & B $ 159 $ - $ 159 $ 185 $ 683 $ 868.47 $ - $ 65 $ 65 $ 185 $ 748 $ 933

Driscoll Strawberry $ 6,167 $ - $ 6,167 $ 4,618 $ 12,461 $ 17,078.51 $ - $ 1,332 $ 1,332 $ 4,618 $ 13,793 $ 18,410

Gjermann, H $ 122 $ 40 $ 161 $ 7 $ 0 $ 7.51 $ (7) $ (0) $ (8) $ - $ 0 $ 0

Leviathan Inc $ 4,680 $ - $ 4,680 $ 25,331 $ 11,491 $ 36,822.24 $ (4,813) $ (6,072) $ (10,885) $ 20,519 $ 5,419 $ 25,938

Redding Rancheria $ 564 $ - $ 564 $ 1,990 $ 15,217 $ 17,206.91 $ - $ 1,761 $ 1,761 $ 1,990 $ 16,978 $ 18,968

Total SR - Shasta $ 312,486 $ 72,837 $ 385,323 $ 32,132 $ 39,852 $ 71,983.65 $ (4,820) $ (2,914) $ (7,734) $ 27,312 $ 36,937 $ 64,249

Sacramento River - Willows

Anderson, A/et al $ 308 $ - $ 308 $ 229 $ 559 $ 788.29 $ - $ 55 $ 55 $ 229 $ 614 $ 843

Anderson, R & J $ 4,379 $ 16 $ 4,395 $ 1,519 $ - $ 1,518.71 $ (1,519) $ - $ (1,519) $ 0 $ - $ 0

Andreotti, A/et al $ 23,148 $ - $ 23,148 $ 79,747 $ 64,864 $ 144,611.45 $ (3,682) $ (17,583) $ (21,265) $ 76,065 $ 47,281 $ 123,346

Baber, J/et al $ 26,307 $ - $ 26,307 $ 231,114 $ 16,664 $ 247,778.29 $ (184) $ (11,518) $ (11,701) $ 230,930 $ 5,147 $ 236,077

Schedule A-6A

Page 5 of 11
IRR 2019 Sch A-6A F.Z21.XLSM

12/11/2018

CENTRAL VALLEY PROJECT

SCHEDULE OF FY 2016 IRRIGATION RESULTS OF OPERATIONS

AND CONTRACTOR NET POSITION AT SEPTEMBER 30, 2017

2019 IRRIGATION WATER RATES

A B C D E F G H I J K L M

Facility/Contractor 

Ref

Construction 

Repaid

as of 

9/30/2016

 <PY Sch A-6A>

Construction 

Repayment 

Fiscal Year 

2017 

<Sch B-1>

Construction 

Repaid

as of 

 9/30/2017

(B+C)

Deficit 

Balance as of 

 9/30/2016 

Principal

<PY Sch A-6A>

Deficit

Balance as of 

9/30/2016 

Interest

<PY Sch A-6A>

Deficit

Balance as of 

 9/30/2016

 Total

 (E+F)

Deficit

Incurred In

 Fiscal Year 

2017 

Principal

<Sch B-1> *

Deficit 

Incurred In

 Fiscal Year 

2017 

Interest

Deficit

Incurred In

 Fiscal Year 

2017 

Total

(H+I)

Deficit

Balance as of

 9/30/2017

Principal 

(E+H)

Deficit

Balance as of 

9/30/2017 

Interest 

(F+I)

Deficit

Balance as of 

9/30/2017 

Total 

(K+L)

Butler, Diane $ 9,800 $ - $ 9,800 $ 27,949 $ 965 $ 28,914.36 $ (842) $ (965) $ (1,807) $ 27,107 $ (0) $ 27,107

Butte Creek Farms Inc $ 7,348 $ - $ 7,348 $ 8,129 $ 309 $ 8,438.52 $ (4,125) $ (309) $ (4,434) $ 4,004 $ (0) $ 4,004

Byrd, A & Osborne, J. $ 6,912 $ 2,360 $ 9,272 $ - $ - $ - $ - $ - $ - $ - $ - $ -

Cachil Dehe Band of Wintun $ 5,932 $ 631 $ 6,563 $ - $ - $ - $ - $ - $ - $ - $ - $ -

Canal Farms $ 5,971 $ 6,253 $ 12,224 $ - $ - $ - $ - $ - $ - $ - $ - $ -

Carter MWC $ 26,999 $ - $ 26,999 $ 66,487 $ 1,732 $ 68,218.65 $ (5,250) $ (1,732) $ (6,982) $ 61,237 $ (0) $ 61,237

Charter, Mary $ 6,020 $ - $ 6,020 $ 13,382 $ 642 $ 14,023.87 $ (1,395) $ (642) $ (2,037) $ 11,987 $ 0 $ 11,987

Churkin, M Jr & C $ 2,688 $ 589 $ 3,277 $ 3,220 $ 30 $ 3,249.32 $ (3,220) $ (30) $ (3,249) $ 0 $ 0 $ 0

Conaway Consv Grp $ 9,977 $ - $ 9,977 $ 53,580 $ 6,970 $ 60,550.61 $ (4,214) $ (6,431) $ (10,645) $ 49,366 $ 540 $ 49,906

County of Sacramento $ 3,633 $ - $ 3,633 $ 4,168 $ 15,752 $ 19,919.99 $ - $ 1,511 $ 1,511 $ 4,168 $ 17,263 $ 21,431

Cummings, W $ 4,135 $ 736 $ 4,871 $ - $ - $ - $ - $ - $ - $ - $ - $ -

Driver, Gary/et al $ 861 $ - $ 861 $ - $ - $ - $ - $ - $ - $ - $ - $ -

Driver, J & C Trustees $ 2,051 $ 1,794 $ 3,845 $ 268 $ - $ 268.36 $ (268) $ - $ (268) $ (0) $ - $ (0)

Driver, Gregory $ 337 $ - $ 337 $ - $ - $ - $ - $ - $ - $ - $ - $ -

Driver, W/et al $ 2,533 $ - $ 2,533 $ - $ - $ - $ - $ - $ - $ - $ - $ -

Dyer, J & Wing, J $ 8,264 $ - $ 8,264 $ 21,633 $ 1,045 $ 22,677.96 $ - $ (59) $ (59) $ 21,633 $ 986 $ 22,619

Eastside MWC $ 7,183 $ - $ 7,183 $ 48,138 $ 9,685 $ 57,822.32 $ (39,072) $ (9,685) $ (48,757) $ 9,065 $ 0 $ 9,065

Ehrke, A & B $ 5,788 $ - $ 5,788 $ 2,547 $ 18 $ 2,565.23 $ (1,022) $ (18) $ (1,041) $ 1,525 $ (0) $ 1,525

E L H Sutter Properties $ 163 $ - $ 163 $ 21 $ 0 $ 21.47 $ - $ 1 $ 1 $ 21 $ 1 $ 22

Empire Group, LLC $ 930 $ - $ 930 $ - $ - $ - $ - $ - $ - $ - $ - $ -

Feather WD $ 623,877 $ 61,758 $ 685,635 $ - $ - $ - $ - $ - $ - $ - $ - $ -

Fedora, S/Taylor, W $ 317 $ - $ 317 $ 618 $ 528 $ 1,146.13 $ - $ 60 $ 60 $ 618 $ 588 $ 1,206

Gillaspy, W $ 3,269 $ - $ 3,269 $ 8,416 $ 174 $ 8,590.31 $ (1,450) $ (174) $ (1,623) $ 6,967 $ (0) $ 6,967

Giovannetti, B & M $ 2,567 $ 373 $ 2,941 $ - $ - $ - $ - $ - $ - $ - $ - $ -

Giusti, R & S $ 30,164 $ - $ 30,164 $ 19,156 $ (0) $ 19,155.89 $ (1,861) $ - $ (1,861) $ 17,295 $ (0) $ 17,295

Glenn-Colusa ID $ 4,585,387 $ 513,376 $ 5,098,763 $ - $ - $ - $ - $ - $ - $ - $ - $ -

Green Valley Corp $ 2,062 $ 1,117 $ 3,179 $ - $ - $ - $ - $ - $ - $ - $ - $ -

Griffin, J/Prater $ 11,737 $ - $ 11,737 $ 110,531 $ 36,302 $ 146,832.39 $ (11,335) $ (19,247) $ (30,582) $ 99,195 $ 17,055 $ 116,251

Hale, J/Marks, A $ 615 $ - $ 615 $ 945 $ 153 $ 1,097.89 $ - $ 61 $ 61 $ 945 $ 214 $ 1,159

Hatfield, R & B $ 596 $ 112 $ 708 $ 10 $ 0 $ 10.29 $ (10) $ (0) $ (10) $ - $ (0) $ (0)

Heidrick, J Family Trust $ 555 $ - $ 555 $ 13 $ 0 $ 12.78 $ - $ 0 $ 0 $ 13 $ 1 $ 13

Heidrick, M $ 4,184 $ - $ 4,184 $ - $ - $ - $ 123 $ 1 $ 125 $ 123 $ 1 $ 124

Schedule A-6A

Page 6 of 11
IRR 2019 Sch A-6A F.Z21.XLSM

12/11/2018

CENTRAL VALLEY PROJECT

SCHEDULE OF FY 2016 IRRIGATION RESULTS OF OPERATIONS

AND CONTRACTOR NET POSITION AT SEPTEMBER 30, 2017

2019 IRRIGATION WATER RATES

A B C D E F G H I J K L M

Facility/Contractor 

Ref

Construction 

Repaid

as of 

9/30/2016

 <PY Sch A-6A>

Construction 

Repayment 

Fiscal Year 

2017 

<Sch B-1>

Construction 

Repaid

as of 

 9/30/2017

(B+C)

Deficit 

Balance as of 

 9/30/2016 

Principal

<PY Sch A-6A>

Deficit

Balance as of 

9/30/2016 

Interest

<PY Sch A-6A>

Deficit

Balance as of 

 9/30/2016

 Total

 (E+F)

Deficit

Incurred In

 Fiscal Year 

2017 

Principal

<Sch B-1> *

Deficit 

Incurred In

 Fiscal Year 

2017 

Interest

Deficit

Incurred In

 Fiscal Year 

2017 

Total

(H+I)

Deficit

Balance as of

 9/30/2017

Principal 

(E+H)

Deficit

Balance as of 

9/30/2017 

Interest 

(F+I)

Deficit

Balance as of 

9/30/2017 

Total 

(K+L)

Howald Farms Inc $ 22,544 $ - $ 22,544 $ 114,038 $ 13,951 $ 127,989.50 $ (340) $ (6,403) $ (6,743) $ 113,698 $ 7,548 $ 121,246

Jaeger, W & P $ 1,734 $ - $ 1,734 $ 1,066 $ 622 $ 1,687.95 $ - $ 79 $ 79 $ 1,066 $ 701 $ 1,767

Jansen, P & S $ 1,078 $ - $ 1,078 $ 3,737 $ 142 $ 3,879.16 $ (620) $ (142) $ (762) $ 3,117 $ 0 $ 3,117

Kary, C $ 10,306 $ - $ 10,306 $ 12,637 $ 1,104 $ 13,741.24 $ - $ 508 $ 508 $ 12,637 $ 1,612 $ 14,249

King, Ben $ 40 $ - $ 40 $ 2 $ 0 $ 2.22 $ - $ 0 $ 0 $ 2 $ 0 $ 2

King, L $ 119 $ - $ 119 $ - $ - $ - $ - $ - $ - $ - $ - $ -

KLSY, LLC $ 2,400 $ - $ 2,400 $ 4,127 $ 0 $ 4,127.01 $ - $ 134 $ 134 $ 4,127 $ 134 $ 4,261

Knights Landing Investors $ 42,310 $ 3,125 $ 45,435 $ 12,483 $ 692 $ 13,175.43 $ (12,483) $ (692) $ (13,175) $ 0 $ 0 $ 0

Lauppe, B ET UX $ 5,454 $ - $ 5,454 $ 9,530 $ 388 $ 9,917.86 $ (820) $ (388) $ (1,208) $ 8,710 $ (0) $ 8,710

Lauppe, B & K $ 4,862 $ - $ 4,862 $ 11,768 $ 545 $ 12,313.50 $ (396) $ (545) $ (942) $ 11,372 $ (0) $ 11,372

Leiser, D $ 421 $ 371 $ 792 $ 599 $ 0 $ 599.01 $ (599) $ - $ (599) $ (0) $ 0 $ 0

Leonard, James $ 991 $ - $ 991 $ - $ - $ - $ - $ - $ - $ - $ - $ -

Lockett, W & J $ 2,348 $ 223 $ 2,571 $ 72 $ 1 $ 73.30 $ (72) $ (1) $ (73) $ - $ (0) $ (0)

Lomo CS & Micheli, J $ 39,313 $ 7,607 $ 46,920 $ 1,247 $ 50 $ 1,296.74 $ (1,247) $ (50) $ (1,297) $ 0 $ (0) $ (0)

Lonon, M $ 11,205 $ - $ 11,205 $ 40,871 $ 1,455 $ 42,326.04 $ (6,347) $ (1,455) $ (7,803) $ 34,523 $ 0 $ 34,523

M C M Properties $ 7,325 $ - $ 7,325 $ 63,586 $ 6,069 $ 69,654.73 $ (3,037) $ (5,547) $ (8,584) $ 60,549 $ 522 $ 61,070

Maxwell ID $ 89,961 $ 67,802 $ 157,762 $ 122,568 $ 0 $ 122,567.96 $ (122,568) $ - $ (122,568) $ 0 $ 0 $ 0

McClatchy Partners $ 915 $ 326 $ 1,241 $ 58 $ 1 $ 58.90 $ (58) $ (1) $ (59) $ 0 $ 0 $ 0

Meridian Farms WC $ 161,835 $ - $ 161,835 $ 214,302 $ 1,259 $ 215,561.02 $ - $ 7,206 $ 7,206 $ 214,302 $ 8,465 $ 222,767

Micke, D & N $ 424 $ - $ 424 $ 8 $ 17 $ 24.81 $ - $ 2 $ 2 $ 8 $ 19 $ 27

Morehead, J/et ux $ 2,098 $ - $ 2,098 $ 25,972 $ 199 $ 26,170.99 $ (1,123) $ (199) $ (1,322) $ 24,849 $ 0 $ 24,849

Munson, J & D $ 1,348 $ - $ 1,348 $ 3,613 $ 1,461 $ 5,073.22 $ (2,886) $ (1,459) $ (4,345) $ 727 $ 2 $ 728

Natomas Basin Conserv $ 8,773 $ - $ 8,773 $ 3,685 $ 62 $ 3,747.47 $ (715) $ (62) $ (777) $ 2,970 $ 0 $ 2,970

Natomas Central MWC $ 382,653 $ - $ 382,653 $ 1,727,960 $ 49,775 $ 1,777,735.28 $ (1,372,471) $ (49,775) $ (1,422,246) $ 355,489 $ 0 $ 355,489

Nelson, T & H $ 2,603 $ - $ 2,603 $ 9,311 $ 471 $ 9,782.22 $ (1,085) $ (471) $ (1,556) $ 8,226 $ 0 $ 8,226

O'Brien, J & F $ 12,131 $ 5,220 $ 17,350 $ 371 $ 0 $ 371.05 $ (371) $ - $ (371) $ 0 $ 0 $ 0

Odysseus Farms Prtnrshp $ 25,811 $ - $ 25,811 $ - $ - $ - $ 886 $ 11 $ 897 $ 886 $ 11 $ 897

Oji Brothers Farm Inc $ 80,171 $ - $ 80,171 $ 106,776 $ 4,576 $ 111,352.01 $ (20,762) $ (4,576) $ (25,338) $ 86,014 $ (0) $ 86,014

Oji, M/et al $ 55,722 $ - $ 55,722 $ - $ - $ - $ 271 $ 3 $ 274 $ 271 $ 3 $ 274

Pacific Realty Inc $ 29,507 $ - $ 29,507 $ 105,353 $ 5,312 $ 110,664.90 $ (105,353) $ (5,312) $ (110,665) $ 0 $ (0) $ 0

Schedule A-6A

Page 7 of 11
IRR 2019 Sch A-6A F.Z21.XLSM

12/11/2018

CENTRAL VALLEY PROJECT

SCHEDULE OF FY 2016 IRRIGATION RESULTS OF OPERATIONS

AND CONTRACTOR NET POSITION AT SEPTEMBER 30, 2017

2019 IRRIGATION WATER RATES

A B C D E F G H I J K L M

Facility/Contractor 

Ref

Construction 

Repaid

as of 

9/30/2016

 <PY Sch A-6A>

Construction 

Repayment 

Fiscal Year 

2017 

<Sch B-1>

Construction 

Repaid

as of 

 9/30/2017

(B+C)

Deficit 

Balance as of 

 9/30/2016 

Principal

<PY Sch A-6A>

Deficit

Balance as of 

9/30/2016 

Interest

<PY Sch A-6A>

Deficit

Balance as of 

 9/30/2016

 Total

 (E+F)

Deficit

Incurred In

 Fiscal Year 

2017 

Principal

<Sch B-1> *

Deficit 

Incurred In

 Fiscal Year 

2017 

Interest

Deficit

Incurred In

 Fiscal Year 

2017 

Total

(H+I)

Deficit

Balance as of

 9/30/2017

Principal 

(E+H)

Deficit

Balance as of 

9/30/2017 

Interest 

(F+I)

Deficit

Balance as of 

9/30/2017 

Total 

(K+L)

Pelger MWC $ 55,913 $ - $ 55,913 $ 49,576 $ 2,249 $ 51,824.58 $ - $ 403 $ 403 $ 49,576 $ 2,652 $ 52,228

Pelger Road 1700, LLC $ 16,510 $ - $ 16,510 $ 34,080 $ 0 $ 34,080.23 $ (10,200) $ - $ (10,200) $ 23,880 $ 0 $ 23,880

Penner, R & L $ 429 $ - $ 429 $ 337 $ 1,440 $ 1,776.31 $ - $ 138 $ 138 $ 337 $ 1,578 $ 1,915

Pleasant Grv-Vrna MWC $ 95,445 $ 198 $ 95,642 $ 233,966 $ 6,199 $ 240,164.79 $ (233,966) $ (6,199) $ (240,165) $ 0 $ 0 $ 0

Princeton-Codora-Glenn ID $ 221,621 $ - $ 221,621 $ 405,129 $ 57,982 $ 463,110.52 $ (125,044) $ (57,982) $ (183,026) $ 280,085 $ 0 $ 280,085

Provident ID $ 188,838 $ 99,256 $ 288,093 $ - $ - $ - $ - $ - $ - $ - $ - $ -

Quad-H-Ranches Inc $ 7,616 $ - $ 7,616 $ 17,161 $ 2,484 $ 19,645.05 $ (252) $ (1,838) $ (2,090) $ 16,909 $ 645 $ 17,555

Recl Dist # 108 $ 1,210,407 $ 214,441 $ 1,424,847 $ 131,779 $ 0 $ 131,779.12 $ (131,779) $ - $ (131,779) $ 0 $ 0 $ 0

Recl Dist #1000 $ 3,305 $ - $ 3,305 $ 261 $ 149 $ 410.15 $ - $ 19 $ 19 $ 261 $ 168 $ 429

Recl Dist #1004 $ 539,380 $ 128,719 $ 668,099 $ - $ - $ - $ - $ - $ - $ - $ - $ -

Reische, E $ 651 $ - $ 651 $ - $ - $ - $ - $ - $ - $ - $ - $ -

Reische, L $ 3,692 $ - $ 3,692 $ - $ - $ - $ - $ - $ - $ - $ - $ -

Richter, H Jr/et al $ 37,363 $ - $ 37,363 $ 31,631 $ 2,183 $ 33,814.34 $ (1,853) $ (2,183) $ (4,037) $ 29,778 $ 0 $ 29,778

River Garden Farms Co $ 15,767 $ - $ 15,767 $ 13,133 $ 972 $ 14,105.68 $ (7,524) $ (972) $ (8,496) $ 5,609 $ 0 $ 5,609

Roberts Ditch Irr Co $ 3,052 $ - $ 3,052 $ 9,561 $ 1,305 $ 10,866.06 $ (8,628) $ (1,305) $ (9,933) $ 933 $ 0 $ 933

Rubio, E & E $ 121 $ - $ 121 $ 355 $ 2 $ 357.29 $ (59) $ (2) $ (61) $ 296 $ 0 $ 296

Saeed, F $ 34,474 $ 10,293 $ 44,766 $ - $ - $ - $ - $ - $ - $ - $ - $ -

Seaver, C $ 495 $ - $ 495 $ 3,665 $ 3,141 $ 6,806.13 $ - $ 475 $ 475 $ 3,665 $ 3,616 $ 7,281

Sioux Creek Property LLC $ 1,310 $ 144 $ 1,454 $ - $ - $ - $ - $ - $ - $ - $ - $ -

Sutter MWC $ 1,661,319 $ 49,495 $ 1,710,814 $ - $ - $ - $ - $ - $ - $ - $ - $ -

* Swenson Farms $ 1,473 $ 3,660 $ 5,133 $ - $ - $ - $ - $ - $ - $ - $ - $ -

Sycamore Family Trust $ 465,132 $ 83,353 $ 548,485 $ - $ - $ - $ - $ - $ - $ - $ - $ -

T & P Farms, LLC $ 15,028 $ 1,030 $ 16,058 $ - $ - $ - $ - $ - $ - $ - $ - $ -

Tarke, S $ 20,626 $ - $ 20,626 $ 57,678 $ 37,244 $ 94,921.78 $ (614) $ (20,540) $ (21,154) $ 57,064 $ 16,704 $ 73,768

Tisdale Irr & Drain Co $ 32,840 $ - $ 32,840 $ 114,092 $ 7,508 $ 121,599.21 $ (2,290) $ (5,547) $ (7,837) $ 111,802 $ 1,961 $ 113,763

Van Ruiten Brothers 1415L $ 4,035 $ - $ 4,035 $ 9,349 $ 350 $ 9,698.72 $ 595 $ 315 $ 910 $ 9,943 $ 665 $ 10,608

Van Ruiten Brothers 520XL $ - $ - $ - $ 11,748 $ 547 $ 12,294.95 $ (642) $ (547) $ (1,190) $ 11,105 $ 0 $ 11,105

Van Ruiten Brothers 0880S $ 7,266 $ - $ 7,266 $ 17,123 $ 1,640 $ 18,763.70 $ (4,136) $ (1,640) $ (5,776) $ 12,988 $ (0) $ 12,988

Van Ruiten Brothers 880XR $ 2,863 $ 191 $ 3,054 $ 211 $ 3 $ 214.40 $ (211) $ (3) $ (214) $ (0) $ 0 $ 0

Wallace, J & J $ 1,433 $ - $ 1,433 $ 3,319 $ 119 $ 3,438.78 $ 119 $ 195 $ 314 $ 3,438 $ 315 $ 3,753

Wallace, K Trust $ 12,459 $ - $ 12,459 $ 29,592 $ 1,574 $ 31,166.38 $ 530 $ 1,062 $ 1,592 $ 30,122 $ 2,637 $ 32,759

Wisler, J $ 626 $ - $ 626 $ 7 $ 0 $ 7.27 $ - $ 0 $ 0 $ 7 $ 0 $ 7

Yockey, W $ 9 $ - $ 9 $ 261 $ 1 $ 262.83 $ - $ 9 $ 9 $ 261 $ 10 $ 271

Young, R/et al $ 124 $ 126 $ 250 $ 75 $ 1 $ 76.18 $ (76) $ - $ (76) $ (1) $ 1 $ 0.07

Total SR - Willows $ 11,105,016 $ 1,264,692 $ 12,369,708 $ 4,471,653 $ 371,638 $ 4,843,291.05 $ (2,257,555) $ (231,980) $ (2,489,535) $ 2,214,098 $ 139,658 $ 2,353,755

Schedule A-6A

Page 8 of 11
IRR 2019 Sch A-6A F.Z21.XLSM

12/11/2018

CENTRAL VALLEY PROJECT

SCHEDULE OF FY 2016 IRRIGATION RESULTS OF OPERATIONS

AND CONTRACTOR NET POSITION AT SEPTEMBER 30, 2017

2019 IRRIGATION WATER RATES

A B C D E F G H I J K L M

Facility/Contractor 

Ref

Construction 

Repaid

as of 

9/30/2016

 <PY Sch A-6A>

Construction 

Repayment 

Fiscal Year 

2017 

<Sch B-1>

Construction 

Repaid

as of 

 9/30/2017

(B+C)

Deficit 

Balance as of 

 9/30/2016 

Principal

<PY Sch A-6A>

Deficit

Balance as of 

9/30/2016 

Interest

<PY Sch A-6A>

Deficit

Balance as of 

 9/30/2016

 Total

 (E+F)

Deficit

Incurred In

 Fiscal Year 

2017 

Principal

<Sch B-1> *

Deficit 

Incurred In

 Fiscal Year 

2017 

Interest

Deficit

Incurred In

 Fiscal Year 

2017 

Total

(H+I)

Deficit

Balance as of

 9/30/2017

Principal 

(E+H)

Deficit

Balance as of 

9/30/2017 

Interest 

(F+I)

Deficit

Balance as of 

9/30/2017 

Total 

(K+L)

San Felipe Unit

San Benito County WD $ 3,651,698 $ 170,993 $ 3,822,691 $ - $ - $ - $ - $ - $ - $ - $ - $ -

Santa Clara Valley WD $ 2,840,501 $ 62,808 $ 2,903,309 $ - $ - $ - $ - $ - $ - $ - $ - $ -

Total SF Unit $ 6,492,199 $ 233,801 $ 6,726,000 $ - $ - $ - $ - $ - $ - $ - $ - $ -

San Luis Canal - Fresno

Westlands WD - SLC $ 121,912,521 $ 47,585,814 $ 169,498,336 $ - $ - $ - $ - $ - $ - $ - $ - $ -

Westlands DD#2 $ 323,028 $ - $ 323,028 $ - $ - $ - $ - $ - $ - $ - $ - $ -

Total SL Canal - Fresno $ 122,235,549 $ 47,585,814 $ 169,821,363 $ - $ - $ - $ - $ - $ - $ - $ - $ -

San Luis Canal - Tracy

Pacheco WD - SLC $ 1,407,292 $ 135,553 $ 1,542,845 $ 12,248 $ 218 $ 12,465.54 $ (12,248) $ (218) $ (12,466) $ - $ 0 $ 0

Panoche WD - SLC $ 7,117,549 $ 909,116 $ 8,026,665 $ 4,053 $ 58 $ 4,111.39 $ (4,053) $ (58) $ (4,111) $ - $ 0 $ 0

San Luis WD - SLC $ 6,520,225 $ 2,964,561 $ 9,484,787 $ - $ - $ - $ - $ - $ - $ - $ - $ -

Total SL Canal - Tracy $ 15,045,066 $ 4,009,231 $ 19,054,297 $ 16,301 $ 276 $ 16,576.94 $ (16,301) $ (276) $ (16,577) $ - $ 0 $ 0

Tehama-Colusa Canal

4-M WD $ 16,334 $ - $ 16,334 $ 63,386 $ - $ 63,386.05 $ (36,204) $ - $ (36,204) $ 27,182 $ - $ 27,182

Colusa County WD $ 3,707,373 $ 690,481 $ 4,397,854 $ - $ - $ - $ - $ - $ - $ - $ - $ -

Cortina WD $ 24,045 $ 43,629 $ 67,674 $ - $ - $ - $ - $ - $ - $ - $ - $ -

Davis WD - TCC $ 152,069 $ - $ 152,069 $ 172,852 $ (0) $ 172,851.59 $ (79,134) $ - $ (79,134) $ 93,718 $ (0) $ 93,718

Dunnigan WD $ 430,075 $ - $ 430,075 $ - $ - $ - $ 11,329 $ 135 $ 11,464 $ 11,329 $ 135 $ 11,464

Glenn Valley WD $ - $ - $ - $ 57,310 $ 249 $ 57,559.08 $ (10,508) $ (249) $ (10,757) $ 46,802 $ (0) $ 46,802

Glide WD $ 4,106 $ - $ 4,106 $ - $ - $ - $ - $ - $ - $ - $ - $ -

Holthouse WD $ 4,858 $ 908 $ 5,766 $ 1,175 $ 62 $ 1,236.41 $ (1,175) $ (62) $ (1,236) $ (0) $ 0 $ (0)

Kanawha WD $ 105,832 $ - $ 105,832 $ - $ - $ - $ - $ - $ - $ - $ - $ -

Kirkwood WD $ - $ - $ - $ 20,080 $ 16,220 $ 36,299.26 $ - $ 2,813 $ 2,813 $ 20,080 $ 19,032 $ 39,112

La Grande WD $ - $ - $ - $ 129,245 $ 90,254 $ 219,499.26 $ (425) $ (30,476) $ (30,902) $ 128,820 $ 59,778 $ 188,598

Schedule A-6A

Page 9 of 11
IRR 2019 Sch A-6A F.Z21.XLSM

12/11/2018

CENTRAL VALLEY PROJECT

SCHEDULE OF FY 2016 IRRIGATION RESULTS OF OPERATIONS

AND CONTRACTOR NET POSITION AT SEPTEMBER 30, 2017

2019 IRRIGATION WATER RATES

A B C D E F G H I J K L M

Facility/Contractor 

Ref

Construction 

Repaid

as of 

9/30/2016

 <PY Sch A-6A>

Construction 

Repayment 

Fiscal Year 

2017 

<Sch B-1>

Construction 

Repaid

as of 

 9/30/2017

(B+C)

Deficit 

Balance as of 

 9/30/2016 

Principal

<PY Sch A-6A>

Deficit

Balance as of 

9/30/2016 

Interest

<PY Sch A-6A>

Deficit

Balance as of 

 9/30/2016

 Total

 (E+F)

Deficit

Incurred In

 Fiscal Year 

2017 

Principal

<Sch B-1> *

Deficit 

Incurred In

 Fiscal Year 

2017 

Interest

Deficit

Incurred In

 Fiscal Year 

2017 

Total

(H+I)

Deficit

Balance as of

 9/30/2017

Principal 

(E+H)

Deficit

Balance as of 

9/30/2017 

Interest 

(F+I)

Deficit

Balance as of 

9/30/2017 

Total 

(K+L)

Myers-Marsh MWC $ 3,823 $ - $ 3,823 $ - $ - $ - $ - $ - $ - $ - $ - $ -

Orland-Artois WD $ 320 $ - $ 320 $ - $ - $ - $ - $ - $ - $ - $ - $ -

Westside WD $ 770,287 $ 1,135,443 $ 1,905,729 $ - $ - $ - $ - $ - $ - $ - $ - $ -

Total TC Canal $ 5,219,122 $ 1,870,461 $ 7,089,583 $ 444,048 $ 106,784 $ 550,831.65 $ (116,117) $ (27,839) $ (143,956) $ 327,931 $ 78,945 $ 406,875

Sub-Total $ 293,041,128 $ 58,481,109 $ 351,522,237 $ 12,262,909 $ 1,177,312 $ 13,440,221.48 $ (2,553,993) $ (619,797) $ (3,173,790) $ 9,708,917 $ 557,514 $ 10,266,431

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 WA $ 207,690 $ - $ 207,690 $ 39,270 $ 29,459 $ 68,729.38 $ - $ 3,401 $ 3,401 $ 39,270 $ 32,860 $ 72,130

San Juan WD $ 72,884 $ - $ 72,884 $ - $ - $ - $ - $ - $ - $ - $ - $ -

Total Other Adjustments $ 1,788,466 $ - $ 1,788,466 $ 39,270 $ 29,459 $ 68,729.38 $ - $ 3,401 $ 3,401 $ 39,270 $ 32,860 $ 72,130

Expired Contracts:

Colusa Irr Co $ 1,445 $ - $ 1,445 $ 1,308 $ 5,803 $ 7,110.80 $ - $ 558 $ 558 $ 1,308 $ 6,361 $ 7,669

Freeman, V $ 244 $ - $ 244 $ 41 $ 227 $ 268.16 $ - $ 23 $ 23 $ 41 $ 250 $ 291

Hershey Land Co $ 3,690 $ - $ 3,690 $ 29,492 $ 43,760 $ 73,252.47 $ - $ 4,373 $ 4,373 $ 29,492 $ 48,133 $ 77,626

Locvich, P & R $ 849 $ - $ 849 $ 2,935 $ 5,907 $ 8,842.45 $ - $ 563 $ 563 $ 2,935 $ 6,470 $ 9,405

McLane, R & N $ 474 $ - $ 474 $ 554 $ 2,403 $ 2,957.59 $ - $ 231 $ 231 $ 554 $ 2,635 $ 3,189

Odysseus Farms $ 15,119 $ - $ 15,119 $ 6,276 $ 11,498 $ 17,773.86 $ - $ 1,138 $ 1,138 $ 6,276 $ 12,637 $ 18,912

Pires, L & B $ 1,950 $ - $ 1,950 $ 3,924 $ 14,287 $ 18,210.82 $ - $ 1,494 $ 1,494 $ 3,924 $ 15,781 $ 19,705

Sekhon, A & D $ 6,664 $ - $ 6,664 $ 3,929 $ 1,901 $ 5,829.80 $ - $ 338 $ 338 $ 3,929 $ 2,239 $ 6,168

Siddiqui, J/et al $ 5,924 $ - $ 5,924 $ 706 $ 514 $ 1,219.36 $ - $ 70 $ 70 $ 706 $ 584 $ 1,289

Spence, R $ 1,141 $ - $ 1,141 $ 7,579 $ 13,481 $ 21,059.49 $ - $ 1,330 $ 1,330 $ 7,579 $ 14,811 $ 22,390

Steidlmayer, F/et al $ 2,936 $ - $ 2,936 $ 4,207 $ 11,235 $ 15,442.16 $ - $ 1,116 $ 1,116 $ 4,207 $ 12,351 $ 16,558

Wilson Ranch Prtnrshp $ 4,417 $ - $ 4,417 $ 1,736 $ 10,046 $ 11,781.31 $ - $ 1,006 $ 1,006 $ 1,736 $ 11,052 $ 12,788

Total Expired Contracts $ 44,853 $ - $ 44,853 $ 62,687 $ 121,062 $ 183,748.27 $ - $ 12,242 $ 12,242 $ 62,687 $ 133,303 $ 195,990

Grand Total $ 294,874,447 $ 58,481,109 $ 353,355,556 $ 12,364,866 $ 1,327,833 $ 13,692,699.13 $ (2,553,993) $ (604,155) $ (3,158,147) $ 9,810,874 $ 723,678 $ 10,534,551

Schedule A-6A

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IRR 2019 Sch A-6A F.Z21.XLSM

12/11/2018

CENTRAL VALLEY PROJECT

SCHEDULE OF FY 2016 IRRIGATION RESULTS OF OPERATIONS

AND CONTRACTOR NET POSITION AT SEPTEMBER 30, 2017

2019 IRRIGATION WATER RATES

Footnotes:

1/ Total deficit balance as of September 30, 2017 has a credit balance. This credit is available to pay future deficits.

* Name Change - See Schedule A-13, page 36 

Schedule A-6A

Page 11 of 11