IRR 2010 Sch A-6B F.Z12.XLS

12/17/2009

CENTRAL VALLEY PROJECT

SCHEDULE OF INTEREST BEARING DEFICIT COSTS PER ACRE FOOT

2010 IRRIGATION WATER RATES

Deficit 

Balance Net Voluntary Annual Annual De

at Payment Adjusted Composite Repayment Delivery C

Facility/Contractor 9/30/08 in 2009 Balance Rate Required (A/F) Pe

<Sch A-6A> (Sch B-3B) <Sch. A-12>

Black Butte D & R

4-E WD 112 $ - $ 112 $ 0.04625 8 $ 4 

$ 

Stony Creek WD 5,797 $ - $ 5,797 $ 0.05131 457 $ 674 

$ 

Total Black Butte D & R 5,909 $ - $ 5,909 $ 466 $ 678

Buchanan Unit

Chowchilla WD - BU - $ - $ - $ - $ 24,000 

$ 

Clear Creek Unit

Clear Creek CSD 16,002 $ - $ 16,002 $ 0.04750 1,221 $ 4,153 

$ 

Colusa Basin Drain

Colusa Drain MWC 545 $ - $ 545 $ 0.04875 42 $ 22,260 2/ 

$ 

Corning Canal

Corning WD - $ - $ - $ - $ 11,375 

$ 

Proberta WD 10,267 $ - $ 10,267 $ 0.05500 836 $ 2,625 

$ 

Thomes Creek WD 13,445 $ - $ 13,445 $ 0.04750 1,026 $ 3,166 

$ 

Total Corning Canal 23,713 $ - $ 23,713 $ 1,862 $ 17,167

Cow Creek Unit

Bella Vista WD 63,433 $ - $ 63,433 $ 0.04750 4,839 $ 9,673 

$ 

Cross Valley Canal

County of Fresno - $ - $ - $ - $ 930 

$ 

County of Tulare 60,751 $ - $ 60,751 $ 0.07255 5,722 $ 1,325 

$ 

Hills Valley ID 2,332 $ - $ 2,332 $ 0.04750 178 $ 1,422 

$ 

Kern-Tulare WD - $ - $ - $ - $ 10,214 

$ 

Lower Tule River ID - CVC 3 $ - $ 3 $ 0.04750 - $ 8,272 

$ 

Pixley ID - $ - $ - $ - $ 9,228 

$ 

Rag Gulch WD - $ - $ - $ - $ 3,661 

$ 

Tri-Valley WD - $ - $ - $ - $ 364 

$ 

Total Cross Valley Canal 63,086 $ - $ 63,086 $ 5,900 $ 35,417

SchedPage 
IRR 2010 Sch A-6B F.Z12.XLS Sched

12/17/2009 Page 

CENTRAL VALLEY PROJECT

SCHEDULE OF INTEREST BEARING DEFICIT COSTS PER ACRE FOOT

2010 IRRIGATION WATER RATES

Deficit 

Balance Net Voluntary - $ - $ Annual Annual De

at Payment Adjusted Composite Repayment Delivery C

Facility/Contractor 9/30/08 in 2009 Balance Rate Required (A/F) Pe

<Sch A-6A> (Sch B-3B) <Sch. A-12>

Delta-Mendota Canal

Banta-Carbona ID - $ - $ - $ - $ 11,471 

$ 

Byron Bethany ID - $ - $ - $ - $ 11,868 

$ 

Del Puerto WD - $ - $ - $ - $ 81,522 

$ 

Eagle Field WD - $ - $ - $ - $ 3,286 

$ 

Mercy Springs WD - $ - $ - $ - $ 1,050 

$ 

Oro Loma WD - $ - $ - $ - $ 2,184 

$ 

Pacheco WD - DMC 3 $ - $ 3 $ 0.05500 - $ 318 2/ 

$ 

Panoche WD - DMC - $ - $ - $ - $ 7,053 

$ 

Patterson WD - $ - $ - $ - $ 10,788 

$ 

San Luis WD - DMC - $ - $ - $ - $ 14,966 

$ 

West Side ID - $ - $ - $ - $ 2,704 

$ 

West Stanislaus ID - $ - $ - $ - $ 30,486 

$ 

Total Delta-Mendota Canal 3 $ - $ 3 $ - $ 177,696

Delta-Mendota Pool

Coelho Trust 108 $ - $ 108 $ 0.04750 8 $ 1,141 

$ 

Fresno Slough WD - $ - $ - $ - $ 1,878 

$ 

James ID - $ - $ - $ - $ 21,183 

$ 

Laguna WD - $ - $ - $ - $ 284 

$ 

Recl Dist #1606 - $ - $ - $ - $ 152 

$ 

Tranquillity ID - $ - $ - $ - $ 5,072 

$ 

Tranquillity PUD 1,757 $ - $ 1,757 $ 0.08557 183 $ 52 

$ 

Westlands WD - DMP - $ - $ - $ - $ 23 

$ 

Total Delta-Mendota Pool 1,865 $ - $ 1,865 $ 191 $ 29,786

Folsom D & R

Placer County WA 46,719 $ - $ 46,719 $ 0.04939 3,624 $ 11,130 2/ 

$ 

Friant Dam - Class 2

Gravelly Ford WD 33,141 $ - $ 33,141 $ 0.04875 2,557 $ 8,638 

$ 
IRR 2010 Sch A-6B F.Z12.XLS

12/17/2009

CENTRAL VALLEY PROJECT

SCHEDULE OF INTEREST BEARING DEFICIT COSTS PER ACRE FOOT

2010 IRRIGATION WATER RATES

Deficit 

Balance Net Voluntary Annual Annual De

at Payment Adjusted Composite Repayment Delivery C

Facility/Contractor 9/30/08 in 2009 Balance Rate Required (A/F) Pe

<Sch A-6A> (Sch B-3B) <Sch. A-12>

Friant-Kern Canal - Class 1

Arvin-Edison WSD - $ - $ - $ - $ 38,924 

$ 

Delano-Earlimart ID - $ - $ - $ - $ 99,915 

$ 

Exeter ID - $ - $ - $ - $ 10,227 

$ 

Garfield WD - $ - $ - $ - $ 3,087 

$ 

International WD - $ - $ - $ - $ 1,068 

$ 

Ivanhoe ID - $ - $ - $ - $ 6,946 

$ 

Lewis Creek WD - $ - $ - $ - $ 1,450 

$ 

Lindmore ID - $ - $ - $ - $ 30,034 

$ 

Lindsay-Strathmore ID - $ - $ - $ - $ 24,931 

$ 

Lower Tule River ID - FKC - $ - $ - $ - $ 59,216 

$ 

Orange Cove ID - $ - $ - $ - $ 35,819 

$ 

Porterville ID - $ - $ - $ - $ 14,671 

$ 

Saucelito ID - $ - $ - $ - $ 19,783 

$ 

Shafter-Wasco ID - $ - $ - $ - $ 46,391 

$ 

So San Joaquin MUD - $ - $ - $ - $ 87,864 

$ 

Stone Corral ID - $ - $ - $ - $ 8,982 

$ 

Tea Pot Dome WD Tea Pot Dome WD $ - - $ - $ - $ 7 137 , $ 

Terra Bella ID - $ - $ - $ - $ 26,227 

$ 

Tulare ID - $ - $ - $ - $ 26,317 

$ 

Total Friant Kern Canal - Class 1 - $ - $ - $ - $ 548,990

Friant-Kern Canal - Class 2

Arvin-Edison WSD - $ - $ - $ - $ 99,113 

$ 

Delano-Earlimart ID - $ - $ - $ - $ 25,088 

$ 

Exeter ID - $ - $ - $ - $ 6,042 

$ 

Fresno ID 1/ - $ - $ - $ - $ 23,850 

$ 

Ivanhoe ID - $ - $ - $ - $ 2,512 

$ 

Lindmore ID - $ - $ - $ - $ 6,996 

$ 

Lower Tule River ID - FKC - $ - $ - $ - $ 75,684 

$ 

Porterville ID - $ - $ - $ - $ 9,540 

$ 

Saucelito ID - $ - $ - $ - $ 10,430 

$ 

Shafter-Wasco ID - $ - $ - $ - $ 12,593 

$ 

So San Joaquin MUD - $ - $ - $ - $ 15,900 

$ 

Tulare ID - $ - $ - $ - $ 44,838 

$ 

Total Friant Kern Canal - Class 2 - $ - $ - $ - $ 332,586

Hidden Unit

Madera ID - HU 13,465 $ - $ 13,465 $ 0.04750 1,027 $ 24,000 

$ SchedPage 
IRR 2010 Sch A-6B F.Z12.XLS Sched

12/17/2009 Page 

CENTRAL VALLEY PROJECT

SCHEDULE OF INTEREST BEARING DEFICIT COSTS PER ACRE FOOT

2010 IRRIGATION WATER RATES

Deficit 

Balance Net Voluntary Annual Annual De

at Payment Adjusted Composite Repayment Delivery C

9/30/08 in 2009 Balance Rate Required (A/F) Pe

Facility/Contractor <Sch A-6A> (Sch B-3B) <Sch. A-12>Madera Canal - Class 1

Chowchilla WD - MC - $ - $ - $ - $ 51,122 

$ 

Madera ID - MC - $ - $ - $ - $ 75,598 

$ 

Total Madera Canal - Class 1 - $ - $ - $ - $ 126,720

Madera Canal - Class 2

Chowchilla WD - MC - $ - $ - $ - $ 50,880 

$ 

Madera ID - MC - $ - $ - $ - $ 59,148 

$ 

Total Madera Canal - Class 2 - $ - $ - $ - $ 110,028

New Melones D & R

Central San Joaquin WCD 194,328 $ - $ 194,328 $ 0.04750 14,825 $ 31,369 

$ 

Sacramento River - Shasta

Anderson-Cottonwood ID - $ - $ - $ - $ 3,779 

$ 

Daniell, H & B 489 $ - $ 489 $ 0.07352 46 $ 2 2/ 

$ 

Driscoll Strawberry 13,059 $ - $ 13,059 $ 0.07761 1,280 $ 32 

$ 

Gjermann, H 75 $ - $ 75 $ 0.05458 6 $ 4 

$ 

Leviathan Inc 25,432 $ - $ 25,432 $ 0.07018 2,350 $ 116 

$ 

Redding Rancheria 7,934 $ - $ 7,934 $ 0.10077 922 $ 43 2/ $ 

Total Sacramento River - Shasta 46,990 $ - $ 46,990 $ 4,605 $ 3,976

Sacramento River - Willows

Alexander, T & K 25 $ 11 $ 13 $ 0.04620 1 $ 4 2/ 

$ 

Anderson, A/et al 462 $ - $ 462 $ 0.06872 42 $ 3 

$ 

Anderson, R & J - $ - $ - $ - $ 75 

$ 

Andreotti, A/et al 82,476 $ - $ 82,476 $ 0.06952 7,582 $ 1,170 

$ 

Baber, J/et al 138,277 $ 43,503 $ 94,773 $ 0.05883 7,977 $ 1,973 

$ 

 Beckley, R & O 2,126 $ - $ 2,126 $ 0.07534 205 $ 83 

$ 

* Butler, L & M 272 $ - $ 272 $ 0.04750 21 $ 264 

$ 

Butte Creek Farms Inc 527 $ - $ 527 $ 0.04750 40 $ 405 

$ 

* Byrd, A & Osborne, J. - $ - $ - $ - $ 150 

$ 

Cachil Dehe Band of Wintun 208 $ - $ 208 $ 0.04750 16 $ 100 

$ 

Carter MWC 2,202 $ - $ 2,202 $ 0.04750 168 $ 504 

$ 

 Churkin, M Jr & C - $ - $ - $ - $ 39 

$ 

Conaway Consv Grp 42,922 $ - $ 42,922 $ 0.05651 3,542 $ 672 

$ 

 County of Sacramento 11,123 $ - $ 11,123 $ 0.07441 1,063 $ 73 2/ 

$ 

Cummings, W - $ - $ - $ - $ 87 

$ 

Dennis Wilson Farms 3,506 $ - $ 3,506 $ 0.06862 320 $ 52 

$ 

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

$ 

Driver, J & C Trustees - $ - $ - $ - $ 81 

$ 

Driver, Gregory - $ - $ - $ - $ 3 

$ 

Driver, W/et al 22 $ - $ 22 $ 0.04620 2 $ 21 

$ 

* Dyer, J & Wing, J - $ - $ - $ - $ 98 

$ 
IRR 2010 Sch A-6B F.Z12.XLS

12/17/2009

CENTRAL VALLEY PROJECT

SCHEDULE OF INTEREST BEARING DEFICIT COSTS PER ACRE FOOT

2010 IRRIGATION WATER RATES

Deficit 

Balance Net Voluntary Annual Annual De

at Payment Adjusted Composite Repayment Delivery C

9/30/08 in 2009 Balance Rate Required (A/F) Pe

Facility/Contractor <Sch A-6A> (Sch B-3B) <Sch. A-12>

Eastside MWC 16,842 $ - $ 16,842 $ 0.06895 1,541 $ 476 

$ 

Ehrke, A & B 6 $ - $ 6 $ 0.04750 - $ 107 

$ 

E L H Sutter Properties 25 $ - $ 25 $ 0.05059 2 $ 3 

$ 

Feather WD - $ - $ - $ - $ 15,000 

$ 

Fedora, S/Taylor, W 707 $ - $ 707 $ 0.05377 57 $ 5 

$ 

Furlan, E & S - $ - $ - $ - $ 24 

$ 

Gillaspy, W 4 $ - $ 4 $ 0.04750 - $ 32 

$ 

Giovannetti, B & M 79 $ - $ 79 $ 0.04750 6 $ 50 

$ 

Giusti, R & S 206 $ - $ 206 $ 0.04750 16 $ 690 

$ 

Glenn-Colusa ID - $ - $ - $ - $ 80,000 

$ 

Green Valley Corp 8,846 $ - $ 8,846 $ 0.06458 781 $ 448 

$ 

Griffin, J/Prater 50,059 $ - $ 50,059 $ 0.06458 4,421 $ 863 

$ 

Hale, J/Marks, A 1,968 $ - $ 1,968 $ 0.06268 171 $ 30 

$ 

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

$ 

Heidrick, J Family Trust 9 $ - $ 9 $ 0.46490 4 $ 64 2/ 

$ 

Heidrick, M 12 $ - $ 12 $ 0.04750 1 $ 26 

$ 

Hiatt, T 9,638 $ - $ 9,638 $ 0.05090 758 $ 404 

$ 

* Hiatt T/Illerich P Hiatt, T/Illerich, P $ - 4 855 , $ $ 4 855 , 0 05114 0.05114 $ 382 159 $ 

Howald Farms Inc 3,945 $ - $ 3,945 $ 0.04875 304 $ 1,058 

$ 

Jaeger, W & P 1,128 $ - $ 1,128 $ 0.04749 86 $ 154 2/ 

$ 

Jansen, P & S 42 $ - $ 42 $ 0.04875 3 $ 23 

$ 

Kary, C - $ - $ - $ - $ 406 

$ 

King, Ben 14 $ - $ 14 $ 0.07413 1 $ 5 

$ 

King, L 11 $ - $ 11 $ 0.06078 1 $ 13 

$ 

KLSY, LLC - $ - $ - $ - $ 15 

$ 

* Knights Landing Investors - $ - $ - $ - $ 720 

$ 

* Lauppe, B ET UX - $ - $ - $ - $ 77 

$ 

* Lauppe, B & K - $ - $ - $ - $ 86 

$ 

Leiser, D 182 $ - $ 182 $ 0.05292 15 $ 24 

$ 

Lockett, W & J 29 $ - $ 29 $ 0.04750 2 $ 47 

$ 

Lomo CS & Micheli, J - $ - $ - $ - $ 525 

$ 

Lonon, M - $ - $ - $ - $ 304 

$ 

M C M Properties 34,565 $ - $ 34,565 $ 0.05693 2,863 $ 458 

$ 

Maxwell ID 464,583 $ 493,309 $ (28,727) $ - $ 4,500 

$ 

Mehrhof & Montgomery 5,624 $ - $ 5,624 $ 0.06382 494 $ 16 

$ 

Meridian Farms WC 66,358 $ - $ 66,358 $ 0.05186 5,261 $ 9,198 

$ 

Micke, D & N 10 $ - $ 10 $ 0.09325 1 $ 6 2/ 

$ 

Morehead, J/et ux - $ - $ - $ - $ 84 

$ SchedPage 
IRR 2010 Sch A-6B F.Z12.XLS Sched

12/17/2009 Page 

CENTRAL VALLEY PROJECT

SCHEDULE OF INTEREST BEARING DEFICIT COSTS PER ACRE FOOT

2010 IRRIGATION WATER RATES

Deficit 

Balance Net Voluntary Annual Annual De

at Payment Adjusted Composite Repayment Delivery C

9/30/08 in 2009 Balance Rate Required (A/F) Pe

Facility/Contractor <Sch A-6A> (Sch B-3B) <Sch. A-12>

Munson, J & D 2,126 $ - $ 2,126 $ 0.07646 207 $ 27 2/ 

$ 

Natomas Basin Conserv 13 $ - $ 13 $ 0.04750 1 $ 269 

$ 

Natomas Central MWC 113,386 $ - $ 113,386 $ 0.04750 8,650 $ 19,693 

$ 

Nelson, T & H 5 $ - $ 5 $ 0.04750 - $ 78 

$ 

Nene Ranch, LLC - $ - $ - $ - $ 150 

$ 

O'Brien, J & F - $ - $ - $ - $ 289 

$ 

Odysseus Farms Prtnrshp - $ - $ - $ - $ 410 

$ 

Oji Brothers Farm Inc - $ - $ - $ - $ 1,774 

$ 

Oji, M/et al - $ - $ - $ - $ 1,310 

$ 

Otterson, M 5,554 $ - $ 5,554 $ 0.05147 439 $ 225 

$ 

Pacific Realty Inc 5,294 $ - $ 5,294 $ 0.04750 404 $ 976 

$ 

Pelger MWC 242 $ - $ 242 $ 0.04750 18 $ 1,416 

$ 

Penner, R & L 975 $ - $ 975 $ 0.07670 95 $ 7 2/ 

$ 

Pleasant Grv-Vrna MWC - $ - $ - $ - $ 2,370 

$ 

Princeton-Codora-Glenn ID 80,872 $ - $ 80,872 $ 0.04750 6,170 $ 15,000 

$ 

Provident ID - $ - $ - $ - $ 5,000 

$ 

 Quad-H-Ranches Inc 1,681 $ - $ 1,681 $ 0.04750 128 $ 310 

$ 

 Rauf, A & T - $ - $ - $ - $ 710 

$ 

Recl Dist # 108 - $ - $ - $ - $ 24,826 

$ 

Recl Dist #1000 286 $ - $ 286 $ 0.04620 22 $ 39 2/ 

$ 

Recl Dist #1004 - $ - $ - $ - $ 14,162 

$ 

Reische, E 1 $ - $ 1 $ 0.04750 - $ 23 

$ 

Reische, L 281 $ - $ 281 $ 0.05217 22 $ 103 

$ 

Reynen, J/et al 147,012 $ - $ 147,012 $ 0.06200 12,708 $ 1,500 

$ 

Richter, H Jr/et al - $ - $ - $ - $ 714 

$ 

River Garden Farms Co - $ - $ - $ - $ 375 

$ 

Riverby Limited 72 $ 37 $ 35 $ 0.04875 3 $ 24 

$ 

 Roberts Ditch Irr Co 12,949 $ - $ 12,949 $ 0.05663 1,070 $ 300 

$ 

Rubio, E & E 7 $ - $ 7 $ 0.05192 1 $ 3 

$ 

Schreiner, J & C 27 $ - $ 27 $ 0.04750 2 $ 14 

$ 

Seaver, C 7,031 $ - $ 7,031 $ 0.06898 644 $ 17 

$ 

Sutter MWC 178,167 $ - $ 178,167 $ 0.04750 13,592 $ 56,500 

$ 

Sycamore Family Trust - $ - $ - $ - $ 9,441 

$ 

Tarke, S 66,273 $ - $ 66,273 $ 0.06005 5,636 $ 750 

$ 

Tisdale Irr & Drain Co 29,682 $ - $ 29,682 $ 0.05227 2,362 $ 2,000 

$ 

Wakida, T 3,344 $ - $ 3,344 $ 0.06456 295 $ 322 

$ 

Wallace, K Trust - $ - $ - $ - $ 184 

$ 

Wisler, J - $ - $ - $ - $ - 

$ 

Young, R/et al 422 $ - $ 422 $ 0.06757 38 $ 6 

$ 

Total Sacramento River - Willows 1, $ 536,861 609,596 $ 1,072,735 $ 90,655 $ 283,291
IRR 2010 Sch A-6B F.Z12.XLS

12/17/2009

CENTRAL VALLEY PROJECT

SCHEDULE OF INTEREST BEARING DEFICIT COSTS PER ACRE FOOT

2010 IRRIGATION WATER RATES

Deficit 

Balance Net Voluntary Annual Annual De

at Payment Adjusted Composite Repayment Delivery C

9/30/08 in 2009 Balance Rate Required (A/F) Pe

Facility/Contractor <Sch A-6A> (Sch B-3B) <Sch. A-12>San Felipe Unit

San Benito County WD - $ - $ - $ - $ 19,409 

$ 

Santa Clara Valley WD - $ - $ - $ - $ 24,065 

$ 

Total San Felipe Unit - $ - $ - $ - $ 43,474 

San Luis Canal - Fresno

Westlands WD - SLC - $ - $ - $ - $ 817,184 

$ 

Westlands DD#2 - $ - $ - $ - $ 2,099 

$ 

Total San Luis Canal - Fresno - $ - $ - $ - $ 819,283

San Luis Canal - Tracy

Pacheco WD - SLC - $ - $ - $ - $ 6,678 

$ 

Panoche WD - SLC - $ - $ - $ - $ 48,805 

$ 

San Luis WD - SLC 303,221 $ - $ 303,221 $ 0.04750 23,132 $ 59,413 

$ 

Total San Luis Canal - Tracy 303,221 $ - $ 303,221 $ 23,132 $ 114,896

Tehama-Colusa Canal

4-M WD 14,611 $ 2,763 $ 11,848 $ 0.06596 1,058 $ 2,258 

$ 

Colusa County WD 145,739 $ 142,358 $ 3,381 $ 0.04750 258 $ 40,492 

$ 

Cortina WD 3,617 $ 132 $ 3,486 $ 0.04750 266 $ 993 

$ 

Davis WD - TCC 31,298 $ - $ 31,298 $ 0.08962 3,359 $ 2,159 

$ 

Dunnigan WD 6,099 $ - $ 6,099 $ 0.06741 551 $ 13,854 

$ 

Glenn Valley WD 33,105 $ - $ 33,105 $ 0.07978 3,299 $ 967 

$ 

Glide WD 5 $ - $ 5 $ 0.04750 - $ 7,875 

$ 

Holthouse WD 10,498 $ - $ 10,498 $ 0.07578 1,014 $ 1,615 

$ 

Kanawha WD 729 $ - $ 729 $ 0.04750 56 $ 33,257 

$ 

Kirkwood WD 21,080 $ - $ 21,080 $ 0.08186 2,135 $ 800 

$ 

La Grande WD 123,333 $ - $ 123,333 $ 0.08281 12,579 $ 5,113 

$ 

Myers-Marsh MWC 4,387 $ - $ 4,387 $ 0.07384 417 $ 183 

$ 

Orland-Artois WD - $ - $ - $ - $ 38,512 

$ 

Westside WD 827,800 $ - $ 827,800 $ 0.08001 82,648 $ 44,304 

$ 

Total Tehama-Colusa Canal 1,222,302 $ 145,253 $ 1,077,049 $ 107,640 $ 192,382

Grand Total 3,644,321 $ 682,114 $ 2,962,207 $ 262,587 $ 2,971,592

SchedPage 
IRR 2010 Sch A-6B F.Z12.XLS Sched

12/17/2009 Page 

CENTRAL VALLEY PROJECT

SCHEDULE OF INTEREST BEARING DEFICIT COSTS PER ACRE FOOT

2010 IRRIGATION WATER RATES

FOOTNOTES:

1/ See Class 2 water rates. Includes Class 1 data for Irrigation water ratesetting purposes.2/ Average annual deliveries from schedule A-13 are used for contractors with zero FY 2010 projected delivery.

* Contractor name changes and/or assumptions:

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

Sources:

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