IRR 2009 Sch A-6B F.Z11.XLS

12/23/2008

CENTRAL VALLEY PROJECT

SCHEDULE OF INTEREST BEARING DEFICIT COSTS PER ACRE FOOT

2009 IRRIGATION WATER RATES

Interest Bearing Deficit 2/

Projected Net Voluntary Average

2009-2030 Balance Payment Annual Annual

Deliveries at in 2008 Adjusted Composite Repayment Delivery 

Facility/Contractor (Sch A-13) 9/30/07 (Sch B-3B) Balance Rate Required (A/F) Black Butte D & R

4-E WD 426 $107 - $107 0.04375 $8 19 Stony Creek WD 20,136 1,407 - 1,407 0.05130 108 915 

Total Black Butte D & R 20,562 $1,514 - $1,514 $116 935

Buchanan Unit

Chowchilla WD - BU 528,000 - - - - 24,000 

Clear Creek Unit

Clear Creek CSD 95,482 - - - - 4,340 

Colusa Basin Drain

Colusa Drain MWC 502,460 $21,669 $21,160 $509 0.04875 $38 22,839 

Corning Canal

Corning WD 222,318 - - - - 10,105 

Proberta WD 60,258 $1 $15 ($14) - 2,739 

Thomes Creek WD 69,708 - - - - 3,169 

Total Corning Canal 352,284 $1 $15 ($14) - 16,013

Cow Creek Unit

Bella Vista WD 224,423 - - - - 10,201 

Cross Valley Canal

County of Fresno 17,106 ($0) - ($0) - 778 

County of Tulare 27,549 66,108 - 66,108 0.07233 $6,092 1,252 Hills Valley ID 24,221 - $2,837 (2,837) - 1,101 Kern-Tulare WD 247,093 - - - - 11,231 

Lower Tule River ID - CVC 234,209 - - - - 10,646 

Pixley ID 219,593 - - - - 9,982 

Rag Gulch WD 93,813 (0) - (0) - 4,264 

Tri-Valley WD 7,912 (0) - (0) - 360 

Total Cross Valley Canal 871,496 $66,108 $2,837 $63,271 $6,092 39,613
IRR 2009 Sch A-6B F.Z11.XLS 

12/23/2008 

CENTRAL VALLEY PROJECT

SCHEDULE OF INTEREST BEARING DEFICIT COSTS PER ACRE FOOT

2009 IRRIGATION WATER RATES

Interest Bearing Deficit 2/

Projected Net Voluntary Average

2009-2030 Balance Payment Annual Annual

Deliveries at in 2008 Adjusted Composite Repayment Delivery 

Facility/Contractor (Sch A-13) 9/30/07 (Sch B-3B) Balance Rate Required (A/F) Delta-Mendota Canal

Banta-Carbona ID 261,193 - - - - 11,872 

Byron Bethany ID 279,035 - - - - 12,683 

Del Puerto WD 2,069,831 - - - - 94,083 

Eagle Field WD 72,316 - - - - 3,287 

Mercy Springs WD 33,770 - - - - 1,535 

Oro Loma WD 68,653 - - - - 3,121 

Pacheco WD - DMC 6,678 $3 - $3 0.05500 $0 304 

Panoche WD - DMC 187,240 - - - - 8,511 

Patterson WD 251,619 - - - - 11,437 

San Luis WD - DMC 289,299 - - - - 13,150 

West Side ID 69,728 - - - - 3,169 

West Stanislaus ID 758,986 - - - - 34,499 

Total Delta-Mendota Canal 4,348,348 $3 - $3 $0 197,652

Delta-Mendota Pool

Coelho Trust 31,870 - - - - 1,449 

Fresno Slough WD 63,686 - - - - 2,895 

James ID 542,373 - - - - 24,653 

Laguna WD 10,809 - - - - 491 

Recl Dist #1606 2,394 - - - - 109 

Tranquillity ID 182,461 - - - - 8,294 

Tranquillity PUD 677 $3,183 - $3,183 0.08539 $325 31 Westlands WD - DMP 167,815 - - - - 7,628 

Total Delta-Mendota Pool 1,002,084 $3,183 - $3,183 $325 45,549

Folsom D & R

Placer County WA 233,730 $44,520 - $44,520 0.04952 $3,367 10,624 

Friant Dam - Class 2

Gravelly Ford WD 179,234 $6,192 - $6,192 0.04875 $465 8,147 
IRR 2009 Sch A-6B F.Z11.XLS

12/23/2008

CENTRAL VALLEY PROJECT

SCHEDULE OF INTEREST BEARING DEFICIT COSTS PER ACRE FOOT

2009 IRRIGATION WATER RATES

Interest Bearing Deficit 2/

Projected Net Voluntary Average

2009-2030 Balance Payment Annual Annual

Deliveries at in 2008 Adjusted Composite Repayment Delivery 

Facility/Contractor (Sch A-13) 9/30/07 (Sch B-3B) Balance Rate Required (A/F) Friant-Kern Canal - Class 1

Arvin-Edison WSD 900,080 - - - - 40,913 

Delano-Earlimart ID 2,181,576 - - - - 99,163 

Exeter ID 242,644 - - - - 11,029 

Garfield WD 67,520 - - - - 3,069 

International WD 24,253 - - - - 1,102 

Ivanhoe ID 163,619 - - - - 7,437 

Lewis Creek WD 26,848 - - - - 1,220 

Lindmore ID 691,489 - - - - 31,431 

Lindsay-Strathmore ID 571,655 - - - - 25,984 

Lower Tule River ID - FKC 1,260,503 - - - - 57,296 

Orange Cove ID 785,230 - - - - 35,692 

Porterville ID 348,316 - - - - 15,833 

Saucelito ID 448,317 - - - - 20,378 

Shafter-Wasco ID 978,256 - - - - 44,466 

So San Joaquin MUD 2,026,123 - - - - 92,097 

Stone Corral ID 205,418 - - - - 9,337 

Tea Pot Dome WD 160,036 - - - - 7,274 

Terra Bella ID 611,470 - - - - 27,794 

Tulare ID 530,538 - - - - 24,115 

Total Friant Kern Canal - Class 1 12,223,888 - - - - 555,631

Friant-Kern Canal - Class 2

Arvin-Edison WSD 2,516,979 - - - - 114,408 

Delano-Earlimart ID 633,194 - - - - 28,782 

Exeter ID 132,924 - - - - 6,042 

Fresno ID 1/ 524,700 $0 - $0 $0 23,850 

Ivanhoe ID 62,672 - - - - 2,849 

Lindmore ID 163,826 - - - - 7,447 

Lower Tule River ID - FKC 2,048,797 - - - - 93,127 

Porterville ID 235,264 - - - - 10,694 

Saucelito ID 279,763 - - - - 12,717 

Shafter-Wasco ID 341,537 - - - - 15,524 

So San Joaquin MUD 349,800 - - - - 15,900 

Tulare ID 1,126,402 - - - - 51,200 

Total Friant Kern Canal - Class 2 8,415,857 $0 - $0 $0 382,539

Hidden Unit

Madera ID - HU 528,000 - - - - 24,000 
IRR 2009 Sch A-6B F.Z11.XLS 

12/23/2008 

CENTRAL VALLEY PROJECT

SCHEDULE OF INTEREST BEARING DEFICIT COSTS PER ACRE FOOT

2009 IRRIGATION WATER RATES

Interest Bearing Deficit 2/

Projected Net Voluntary Average

2009-2030 Balance Payment Annual Annual

Deliveries at in 2008 Adjusted Composite Repayment Delivery 

Facility/Contractor (Sch A-13) 9/30/07 (Sch B-3B) Balance Rate Required (A/F) Madera Canal - Class 1

Chowchilla WD - MC 1,109,147 - - - - 50,416 

Madera ID - MC 1,572,646 - - - - 71,484 

Total Madera Canal - Class 1 2,681,793 - - - - 121,900

Madera Canal - Class 2

Chowchilla WD - MC 1,119,360 - - - - 50,880 

Madera ID - MC 1,301,256 - - - - 59,148 

Total Madera Canal - Class 2 2,420,616 - - - - 110,028

New Melones D & R

Central San Joaquin WCD 472,626 - - - - 21,483 

Sacramento River - Shasta

Anderson-Cottonwood ID 67,000 ($0) - ($0) - 3,045 

Daniell, H & B 47 456 - 456 0.07375 $43 2 Driscoll Strawberry 3,304 12,230 - 12,230 0.07754 1,176 150 Gjermann, H 76 82 - 82 0.05458 7 3 Leviathan Inc 3,137 24,848 - 24,848 0.07001 2,247 143 Redding Rancheria 902 7,208 - 7,208 0.10106 828 41 

Total Sacramento River - Shasta 74,465 $44,825 - $44,825 $4,299 3,385

Sacramento River - Willows

Alexander, T & K 87 $24 - $24 0.04375 $2 4 Anderson, A/et al 304 433 - 433 0.06929 39 14 Anderson, R & J 1,648 - - - - 75 

Andreotti, A/et al 25,811 79,138 - 79,138 0.06933 7,115 1,173 Baber, J/et al 43,396 145,531 - 145,531 0.05874 11,954 1,973 

 Beckley, R & O 1,628 2,262 - 2,262 0.07519 213 74 

* Butler, D 5,237 - - - - 238 

Butte Creek Farms Inc 8,819 - - - - 401 

Cachil Dehe Band of Wintun 2,200 - - - - 100 

Carter MWC 11,088 3,786 - 3,786 0.05299 295 504 Churkin, M Jr & C 396 - - - - 18 

 Conaway Consv Grp 13,724 40,662 - 40,662 0.05648 3,274 624 

County of Sacramento 1,536 10,353 - 10,353 0.07478 973 70 

 Cummings, W 1,670 - - - - 76 

Dennis Wilson Farms 1,675 3,717 - 3,717 0.06845 332 76 Driver, Gary/et al 147 (0) - (0) - 7 

Driver, J & C Trustees 1,259 0 - 0 0 57 

Driver, Gregory 96 3 - 3 0.04375 0 4 Driver, W/et al 729 23 - 23 0.04375 2 33 
IRR 2009 Sch A-6B F.Z11.XLS 

12/23/2008 

CENTRAL VALLEY PROJECT

SCHEDULE OF INTEREST BEARING DEFICIT COSTS PER ACRE FOOT

2009 IRRIGATION WATER RATES

Interest Bearing Deficit 2/

Projected Net Voluntary Average

2009-2030 Balance Payment Annual Annual

Deliveries at in 2008 Adjusted Composite Repayment Delivery 

Facility/Contractor (Sch A-13) 9/30/07 (Sch B-3B) Balance Rate Required (A/F) 

Eastside MWC 10,462 $15,218 - $15,218 0.06885 $1,363 476 

Ehrke, A & B 2,524 - - - - 115 

E L H Sutter Properties 208 24 - 24 0.05094 2 9 Feather WD 187,379 - - - - 8,517 

Fedora, S/Taylor, W 374 671 - 671 0.05356 53 17 Furlan Jnt Vntr 3,300 - - - - 150 

Furlan, E & S 331 (0) - (0) - 15 

Gillaspy, W 1,136 - $108 (108) - 52 

Giovannetti, B & M 1,100 - - - - 50 

Giusti, R & S 14,665 - - - - 667 

Glenn-Colusa ID 1,742,369 - - - - 79,199 

Green Valley Corp 8,847 9,788 - 9,788 0.06442 844 402 Griffin, J/Prater 18,976 48,925 - 48,925 0.06443 4,221 863 Hale, J/Marks, A 632 2,023 - 2,023 0.06258 172 29 

* Hatfield, R & B 360 - - - - 16 

Heidrick, J Family Trust 1,367 9 - 9 0.04445 1 62 Heidrick, M 1,240 - - - - 56 

Hiatt, T 8,878 9,258 - 9,258 0.05108 710 404 

Hiatt, T/Illerich, P 3,498 4,598 - 4,598 0.05113 353 159 Howald Farms Inc 23,266 83 - 83 0.04875 6 1,058 Jaeger, W & P 3,239 1,077 - 1,077 0.04687 79 147 Jansen, P & S 692 43 - 43 0.04875 3 31 Kary, C 6,572 (0) - (0) - 299 

King, Ben 115 13 - 13 0.07391 1 5 King, L 218 43 - 43 0.06062 4 10 KLSY, LLC 601 - - - - 27 

* Knights Landing Investors 15,840 (0) - (0) - 720 

* Lauppe, B & K 1,877 - - - - 85 

* Lauppe, B & K (1364X ATP) 1,627 - - - - 74 

Leiser, D 402 222 - 222 0.05292 17 18 Lockett, W & J 787 - - - - 36 

Lomo CS & Micheli, J 11,550 417 436 (20) - 525 

Lonon, M 6,850 - - - - 311 

M C M Properties 10,066 40,342 - 40,342 0.05690 3,260 458 Maxwell ID 99,000 461,573 - 461,573 0.06478 39,940 4,500 Mehrhof & Montgomery 2,223 5,292 - 5,292 0.06366 454 101 Meridian Farms WC 199,034 184,208 127,080 57,128 0.05192 4,416 9,047 Micke, D & N 16,405 9 - 9 0.09308 1 746 

Morehead, J/et ux 847 - - - 39 Munson, J & D 568 1,975 - 1,975 - 26 Natomas Basin Conserv 3,819 - - - - 174 

Natomas Central MWC 368,500 (0) - (0) - 16,750 
IRR 2009 Sch A-6B F.Z11.XLS 

12/23/2008 

CENTRAL VALLEY PROJECT

SCHEDULE OF INTEREST BEARING DEFICIT COSTS PER ACRE FOOT

2009 IRRIGATION WATER RATES

Interest Bearing Deficit 2/

Projected Net Voluntary Average

2009-2030 Balance Payment Annual Annual

Deliveries at in 2008 Adjusted Composite Repayment Delivery 

Facility/Contractor (Sch A-13) 9/30/07 (Sch B-3B) Balance Rate Required (A/F) 

Nelson, T & H 1,622 $0 - $0 $0 74 

Nene Ranch, LLC 3,300 (0) - (0) - 150 

O'Brien, J & F 4,841 - - - - 220 

Odysseus Farms Prtnrshp 8,303 - - - 377 Oji Brothers Farm Inc 31,145 - - - - 1,416 

Oji, M/et al 21,943 - - - - 997 

Otterson, M 4,950 6,174 - 6,174 0.05147 475 225 Pacific Realty Inc 16,348 (0) - (0) - 743 

Pelger MWC 29,136 - - - - 1,324 

Penner, R & L 140 906 - 906 0.07718 87 6 Pleasant Grv-Vrna MWC 41,875 - - - - 1,903 

Princeton-Codora-Glenn ID 280,853 - - - - 12,766 

 Provident ID 86,302 - - - - 3,923 

 Quad-H-Ranches Inc 6,820 - - - - 310 

Rauf, A & T 11,770 - - - - 535 

Recl Dist # 108 546,520 0 - 0 0 24,842 Recl Dist #1000 821 273 - 273 0.04375 20 37 Recl Dist #1004 236,799 - - - - 10,764 

Reische, E 432 - $77 (77) - 20 

Reische, L 2,189 513 248 264 0.05568 21 100 Reynen, J/et al 33,000 181,855 - 181,855 0.06206 15,374 1,500 Richter, H Jr/et al 17,712 - - - - 805 

River Garden Farms Co 8,250 - - - - 375 

 Riverby Limited 654 38 - 38 0.04875 3 30 

Roberts Ditch Irr Co 5,492 14,205 - 14,205 0.05661 1,145 250 Rubio, E & E 61 19 - 19 0.05191 2 3 Schreiner, J & C 408 - - - - 19 

Seaver, C 1,754 6,904 - 6,904 0.06906 619 80 Sutter MWC 1,243,532 - - - - 56,524 

Sycamore Family Trust 163,906 - - - - 7,450 

Tarke, S 16,596 65,383 - 65,383 0.05999 5,429 754 Tisdale Irr & Drain Co 29,409 20,467 - 20,467 0.05227 1,587 1,337 Wakida, T 4,784 1,501 - 1,501 0.06440 129 217 Wallace, K Trust 3,033 - - - - 138 

Wirth, M 2,327 - - - - 106 

Wisler, J 180 51 51 (0) - 8 

Young, R/et al 104 433 - 433 0.06736 38 5 

Total Sacramento River - Willows 5,770,500 $1,370,464 $128,001 $1,242,463 $105,029 262,295
IRR 2009 Sch A-6B F.Z11.XLS

12/23/2008

CENTRAL VALLEY PROJECT

SCHEDULE OF INTEREST BEARING DEFICIT COSTS PER ACRE FOOT

2009 IRRIGATION WATER RATES

Interest Bearing Deficit 2/

Projected Net Voluntary Average

2009-2030 Balance Payment Annual Annual

Deliveries at in 2008 Adjusted Composite Repayment Delivery 

Facility/Contractor (Sch A-13) 9/30/07 (Sch B-3B) Balance Rate Required (A/F) San Felipe Unit

San Benito County WD 485,696 - - - - 22,077 

Santa Clara Valley WD 482,349 - - - - 21,925 

Total San Felipe Unit 968,045 - - - - 44,002 

San Luis Canal - Fresno

Westlands WD - SLC 19,331,852 - - - - 878,721 

Westlands DD#2 39,258 - - - - 1,784 

Total San Luis Canal - Fresno 19,371,109 - - - - 880,505

San Luis Canal - Tracy

Pacheco WD - SLC 154,953 - - - - 7,043 

Panoche WD - SLC 1,322,470 - - - - 60,112 

San Luis WD - SLC 1,536,045 - - - - 69,820 

Total San Luis Canal - Tracy 3,013,468 - - - - 136,976

Tehama-Colusa Canal

4-M WD 46,129 $4,393 - $4,393 0.06588 $384 2,097 Colusa County WD 861,009 (0) - (0) - 39,137 

Cortina WD 21,746 (0) - (0) - 988 

Davis WD - TCC 42,852 55,243 - 55,243 0.08943 5,825 1,948 Dunnigan WD 298,009 5,701 - 5,701 0.07267 527 13,546 Glenn Valley WD 20,445 29,811 - 29,811 0.07959 2,913 929 Glide WD 212,023 - - - - 9,637 

Holthouse WD 36,316 4,701 - 4,701 0.07578 446 1,651 Kanawha WD 732,081 - - - - 33,276 

Kirkwood WD 16,207 17,653 - 17,653 0.08179 1,755 737 La Grande WD 114,439 104,328 - 104,328 0.08276 10,452 5,202 Myers-Marsh MWC 4,151 3,951 - 3,951 0.07380 369 189 Orland-Artois WD 1,014,108 - - - - 46,096 

Westside WD 1,055,389 631,430 - 631,430 0.07993 61,866 47,972 

Total Tehama-Colusa Canal 4,474,902 $857,211 - $857,211 $84,536 203,405

Grand Total 68,773,375 $2,415,688 $152,013 $2,263,676 $204,269 3,126,062
IRR 2009 Sch A-6B F.Z11.XLS 

12/23/2008 

CENTRAL VALLEY PROJECT

SCHEDULE OF INTEREST BEARING DEFICIT COSTS PER ACRE FOOT

2009 IRRIGATION WATER RATES

FOOTNOTES:

1/ See Class 2 water rates. Includes Class 1 data for Irrigation water ratesetting purposes.2/ All non-interest bearing deficits have been paid off.

* Contractor name changes and/or assumptions:

See Schedule A-14, page 25 for contract splits.

Sources:

Sch A-6ASch A-13Sch B-3B