Schedule A-2B1

Page 1 of 2

IRR 2016 Sch A-2B1 F.Z18.xlsm

10/20/2015

CENTRAL VALLEY PROJECT

ACCUMULATED IRRIGATION CONSTRUCTION COST COMPONENT RELIEF DUE TO ABILITY-TO-PAY STUDIES

2016 IRRIGATION WATER RATES

A B C D E F G H

Facility/Contractor

Start of 

Relief

Cumulative 

Construction 

Relief FY 

1992 - 2013

ATP Adjustment 

(FY 2009-2013)

Irrigation 

Construction 

Rates

FY 2014 Irrigation 

Water 

Delivered/Charged

FY 2014 

Construction 

Relief

Cumulative 

Construction 

Relief FY 

1992 - 2014

<Schedule A-2B1> <2014 Schedule A-2B1><2014 Schedule A-2Ba> <2014 Schedule B-2> (E*F) (C+D+G)

Black Butte D&R

 Stony Creek WD 10/01/1993 $ 49,421 $ - $ 9.51 348 $ 3,309 $ 52,730

Clear Creek Unit

 Clear Creek CSD 02/21/1995 $ 811,877 $ - $ 15.20 991 $ 15,063 $ 826,940

Colusa Basin Drain

 Colusa Drain MWC (W0693) 06/01/2002 $ - $ - $ - - $ - $ -

Corning Canal

 Corning WD 10/01/1993 $ 4,296,956 $ - $ 35.45 3,401 $ 120,565 $ 4,417,521

 Elder Creek WD 10/01/1993 $ 17,125 $ - $ - - $ - $ 17,125

 Proberta WD 10/01/1993 $ 750,883 $ - $ 21.00 42 $ 882 $ 751,765

 Thomes Creek WD 3/ 10/01/1993 $ 637,696 $ (68,454.47) $ 26.61 1,827 $ 48,616 $ 617,858

Cow Creek Unit

 Bella Vista WD 02/21/1995 $ 2,146,601 $ - $ 22.00 588 $ 12,936 $ 2,159,537

New Melones Unit

 Central San Joaquin WCD 06/01/1997 $ 1,659,494 $ - $ 3.44 35,692 $ 122,780 $ 1,782,274

 Stockton-East WD 1/ 06/01/1997 $ 245,184 $ - $ - 8,702 $ - $ 245,184

Sacramento River - Shasta

 Leviathan (7308A) 04/01/2004 $ 11,010 $ - $ 12.97 122 $ 1,582 $ 12,592

Sacramento River - Willows

 Andreotti, A/et al (1898A) 1/ 04/01/2004 $ 53,974 $ - $ - 782 $ - $ 53,974

 Baber, Jack (1604A) 1/ 04/01/2004 $ 1,603 $ - $ - 1,329 $ - $ 1,603

 Butler, L & M (2365A) Butler, Diane 04/01/2004 $ 599 $ - $ 5.89 189 $ 1,113 $ 1,712

 Eastside MWC (1053A) 1/ 04/01/2004 $ 21,999 $ - $ - 84 $ - $ 21,999

 Griffin J/Prater (2895A) 1/ 04/01/2004 $ 39,442 $ - $ - 290 $ - $ 39,442

 Hiatt, T (880A) 04/01/2004 $ 12,588 $ - $ 8.15 370 $ 3,016 $ 15,604

 Hiatt, T/Illerich, P (880X) 04/01/2004 $ 7,529 $ - $ 7.70 159 $ 1,224 $ 8,753

 Howald Farms Inc. (1042A) 04/01/2004 $ 40,578 $ - $ 7.55 770 $ 5,814 $ 46,392

 M C M Properties (7827A) 1/ 04/01/2004 $ 1,093 $ - $ - 352 $ - $ 1,093
Schedule A-2B1

Page 2 of 2

IRR 2016 Sch A-2B1 F.Z18.xlsm

10/20/2015

CENTRAL VALLEY PROJECT

ACCUMULATED IRRIGATION CONSTRUCTION COST COMPONENT RELIEF DUE TO ABILITY-TO-PAY STUDIES

2016 IRRIGATION WATER RATES

A B C D E F G H

Facility/Contractor

Start of 

Relief

Cumulative 

Construction 

Relief FY 

1992 - 2013

ATP Adjustment 

(FY 2009-2013)

Irrigation 

Construction 

Rates

FY 2014 Irrigation 

Water 

Delivered/Charged

FY 2014 

Construction 

Relief

Cumulative 

Construction 

Relief FY 

1992 - 2014

<Schedule A-2B1> <2014 Schedule A-2B1><2014 Schedule A-2Ba> <2014 Schedule B-2> (E*F) (C+D+G)

 Maxwell ID (6078A) 1/ 10/01/2002 $ 48,025 $ - $ - - $ - $ 48,025

 Meridian Farms WC (838A) 04/01/2004 $ 486,817 $ - $ 7.16 4,043 $ 28,948 $ 515,765

 Natomas Central MWC 06/01/2000 $ 951,125 $ - $ 7.05 16,603 $ 117,051 $ 1,068,176

 Oji, M/et al (2427A) 1/ 04/01/2004 $ 40,123 $ - $ - - $ - $ 40,123

 Pacific Realty Inc (940A) 1/ 04/01/2004 $ 39,177 $ - $ - 646 $ - $ 39,177

 Pelger MWC 06/01/2000 $ 59,357 $ - $ 5.96 1,362 $ 8,118 $ 67,475

 Princeton-Cordora-Glenn ID (849A) 1/ 04/01/2004 $ 594,970 $ - $ - 2,789 $ - $ 594,970

 Quad-H-Ranches Inc (2153A) 04/01/2004 $ 10,086 $ - $ 5.32 233 $ 1,240 $ 11,326

 Richter, H Jr/et al (4362A) 04/01/2004 $ 16,681 $ - $ 5.85 726 $ 4,247 $ 20,928

 Sutter MWC 06/01/2000 $ 2,369,692 $ - $ 7.14 21,026 $ 150,126 $ 2,519,818

 Tarke, Stephen (1949A) 1/ 04/01/2004 $ 20,836 $ - $ - 713 $ - $ 20,836

 Tisdale Irr & Drain Co. (2781A) 04/01/2004 $ 94,966 $ - $ 6.64 107 $ 710 $ 95,676

 Van Ruiten Brothers 1415L Wakida, T 04/01/2004 $ 9,986 $ - $ 5.14 23 $ 118 $ 10,104

 Van Ruiten Brothers 520XL Wakida, T 04/01/2004 $ 3,181 $ - $ 5.14 33 $ 170 $ 3,351

Tehama Colusa Canal

 4-M WD 1/ 10/01/1993 $ 270,850 $ - $ - 1,281 $ - $ 270,850

 Colusa County WD 1/ 10/01/1993 $ 8,549,292 $ - $ - 25,025 $ - $ 8,549,292

 Cortina WD 1/ 10/01/1993 $ 141,795 $ - $ - 183 $ - $ 141,795

 Davis WD 1/ 10/01/1993 $ 282,155 $ - $ - 1,952 $ - $ 282,155

 Dunnigan WD 10/01/1993 $ 1,920,358 $ - $ 16.00 3,362 $ 53,792 $ 1,974,150

 Glenn Valley WD 1/ 10/01/1993 $ 99,733 $ - $ - 499 $ - $ 99,733

 Glide WD 10/01/1993 $ 1,299,761 $ - $ 10.00 1,453 $ 14,530 $ 1,314,291

 Holthouse WD 1/ 10/01/1993 $ 195,662 $ - $ - 29 $ - $ 195,662

 Kanawha WD 10/01/1991 $ 6,378,929 $ - $ 14.07 8,623 $ 121,326 $ 6,500,255

 Kirkwood WD 04/10/1997 $ 128,176 $ - $ 16.69 29 $ 484 $ 128,660

 La Grande WD 2/ 10/01/1993 $ 708,143 $ - $ 6.74 - $ - $ 708,143

 Myers Marsh MWC 10/01/1993 $ 27,395 $ - $ 13.82 - $ - $ 27,395

 Orland Artois WD 10/01/1993 $ 10,182,301 $ - $ 17.72 4,165 $ 73,804 $ 10,256,105

 Tehama WD 10/01/1993 $ - $ - - $ - $ -

 Westside WD 1/ 10/01/1993 $ 6,915,299 $ - $ - 22,398 $ - $ 6,915,299

Total $ 52,650,523 173,341 $ 911,564 $ 53,493,632

Footnotes:

2/ LaGrande WD pay $5.63 per acre foot for construction.

3/ Contractor lost relief of construction cost component based on the results of the Ability-to-Pay Analysis during the period October 1, 2008, through September 30, 2011.

1/ Contractor no longer has full or partial relief of construction cost component.