IRR 2007 Sch A-6B F.Z09.XLS

1/25/2007

CENTRAL VALLEY PROJECT

SCHEDULE OF INTEREST BEARING DEFICIT RATE PER ACRE FOOT

2007 IRRIGATION WATER RATES

Interest Bearing Deficit 4/

Projected Net Voluntary Averag

2007-2030 Balance Payment Annual Annua

Deliveries at in 2006 Adjusted Composite Repayment Deliver

Facility/Contractor (Sch A-13) 9/30/05 (Sch B-3B) Balance Rate Required (A/FBlack Butte D & R

4-E WD 480 0.05000 20Stony Creek WD 22,285 2,134 2,134 0.05206 158 929 

Total Black Butte D & R 22,765 2,134 2,134 158 949

Buchanan Unit

Chowchilla WD - BU 576,000 24,000

Clear Creek Unit

Clear Creek CSD 103,972 4,332

Colusa Basin Drain

Colusa Drain MWC 534,240 21,153 (21,153) 22,260

Corning Canal

Corning WD 244,473 10,186Proberta WD 65,745 14 14 0.05500 1 2,739Thomes Creek WD 76,207 317 317 0.05500 24 3,175 

Total Corning Canal 386,424 330 330 25 16,101

Cow Creek Unit

Bella Vista WD 247,444 10,310

Cross Valley Canal

County of Fresno 18,317 1,013 1,013 0.07351 91 763 County of Tulare 30,246 97,233 97,233 0.07468 8,829 1,260 Hills Valley ID 25,537 1,064Kern-Tulare WD 305,280 36,018 36,018 0.05000 2,610 12,720 Lower Tule River ID - CVC 276,541 11,523Pixley ID 258,249 10,760Rag Gulch WD 101,506 3,827 3,827 0.05000 277 4,229 Tri-Valley WD 8,716 105 105 0.05000 8 363 

Total Cross Valley Canal 1,024,390 138,197 138,197 11,815 42,683
IRR 2007 Sch A-6B F.Z09.XLS 

1/25/2007 

CENTRAL VALLEY PROJECT

SCHEDULE OF INTEREST BEARING DEFICIT RATE PER ACRE FOOT

2007 IRRIGATION WATER RATES

Interest Bearing Deficit 4/

Projected Net Voluntary Averag

2007-2030 Balance Payment Annual Annua

Deliveries at in 2006 Adjusted Composite Repayment Deliver

Facility/Contractor (Sch A-13) 9/30/05 (Sch B-3B) Balance Rate Required (A/FDelta-Mendota Canal

Banta-Carbona ID 284,320 11,847Broadview WD 435,092 18,129Byron Bethany ID 307,388 12,808Centinella WD 2/Del Puerto WD 2,280,441 95,018Eagle Field WD 77,153 3,215Mercy Springs WD 40,597 109 109 0.05000 8 1,692Oro Loma WD 82,401 3,433Pacheco WD - DMC 7,632 3 3 0.05500 0 318Panoche WD - DMC 205,743 8,573Patterson WD 275,965 11,499San Luis WD - DMC 317,099 13,212West Side ID 75,681 3,153West Stanislaus ID 821,686 34,237Widren WD 3/

Total Delta-Mendota Canal 5,211,198 112 112 8 217,133

Delta-Mendota Pool

Coelho Trust 33,013 44,098 44,098 0.08635 4,412 1,376 Fresno Slough WD 72,231 3,010James ID 591,561 24,648Laguna WD 13,052 544Recl Dist #1606 2,498 104Tranquillity ID 215,345 8,973Tranquillity PUD 694 4,883 4,883 0.08504 483 29 Westlands WD - DMP 190,800 7,950

Total Delta-Mendota Pool 1,119,194 48,980 48,980 4,896 46,633

Folsom D & R

Placer County WA 267,120 25,424 25,424 0.05183 1,875 11,130 

Friant Dam - Class 2

Gravelly Ford WD 196,449 8,185
IRR 2007 Sch A-6B F.Z09.XLS

1/25/2007

CENTRAL VALLEY PROJECT

SCHEDULE OF INTEREST BEARING DEFICIT RATE PER ACRE FOOT

2007 IRRIGATION WATER RATES

Interest Bearing Deficit 4/

Projected Net Voluntary Averag

2007-2030 Balance Payment Annual Annua

Deliveries at in 2006 Adjusted Composite Repayment Deliver

Facility/Contractor (Sch A-13) 9/30/05 (Sch B-3B) Balance Rate Required (A/FFriant-Kern Canal - Class 1

Arvin-Edison WSD 1,018,244 42,427Delano-Earlimart ID 2,416,704 100,696Exeter ID 273,153 11,381Garfield WD 72,493 3,021International WD 26,509 1,105Ivanhoe ID 183,733 7,656Lewis Creek WD 25,743 1,073Lindmore ID 757,824 31,576Lindsay-Strathmore ID 627,683 26,153Lower Tule River ID - FKC 1,385,287 57,720Orange Cove ID 860,180 35,841Porterville ID 381,192 15,883Saucelito ID 484,357 20,182Shafter-Wasco ID 1,059,794 44,158So San Joaquin MUD 2,182,870 90,953Stone Corral ID 226,379 9,432Tea Pot Dome WD 176,444 7,352Terra Bella ID 663,362 27,640Tulare ID 571,089 23,795

Total Friant Kern Canal - Class 1 13,393,039 558,043

Friant-Kern Canal - Class 2

Arvin-Edison WSD 2,775,635 115,651Delano-Earlimart ID 619,547 25,814Exeter ID 145,008 6,042Fresno ID 1/ 572,400 6,700 6,700 0.05000 486 23,850 Ivanhoe ID 65,254 2,719Lindmore ID 177,733 7,406Lower Tule River ID - FKC 2,131,370 88,807Porterville ID 250,855 10,452Saucelito ID 291,048 12,127Shafter-Wasco ID 361,375 15,057So San Joaquin MUD 399,137 16,631Tulare ID 1,188,177 49,507

Total Friant Kern Canal - Class 2 8,977,538 6,700 6,700 486 374,064

Hidden Unit

Madera ID - HU 576,000 24,000
IRR 2007 Sch A-6B F.Z09.XLS 

1/25/2007 

CENTRAL VALLEY PROJECT

SCHEDULE OF INTEREST BEARING DEFICIT RATE PER ACRE FOOT

2007 IRRIGATION WATER RATES

Interest Bearing Deficit 4/

Projected Net Voluntary Averag

2007-2030 Balance Payment Annual Annua

Deliveries at in 2006 Adjusted Composite Repayment Deliver

Facility/Contractor (Sch A-13) 9/30/05 (Sch B-3B) Balance Rate Required (A/FMadera Canal - Class 1

Chowchilla WD - MC 1,220,616 50,859Madera ID - MC 1,794,404 74,767

Total Madera Canal - Class 1 3,015,020 125,626

Madera Canal - Class 2

Chowchilla WD - MC 1,221,120 50,880Madera ID - MC 1,419,552 59,148

Total Madera Canal - Class 2 2,640,672 110,028

New Melones D & R

Central San Joaquin WCD 481,045 20,044

Sacramento River - Shasta

Anderson-Cottonwood ID 72,000 1,049,925 1,076,687 (26,762) 0.06731 3,000

Daniell, H & B 53 384 384 0.07440 35 2 Driscoll Strawberry 3,740 12,005 12,005 0.07447 1,088 156 Gjermann, H 87 125 125 0.05457 9 4 Leviathan Inc 3,513 24,829 24,829 0.06967 2,159 146 Redding Rancheria 1,030 5,830 5,830 0.10193 658 43 

Total Sacramento River - Shasta 80,423 1,093,097 1,076,687 16,410 3,949 3,351

Sacramento River - Willows

Alexander, T & K 99 25 26 (1) 0.05354 4Anderson, A/et al 343 352 352 0.07007 31 14 Anderson, R & J 1,798 75Andreotti, A/et al 28,080 99,736 99,736 0.06963 8,668 1,170 Baber, J/et al 47,340 173,043 173,043 0.05995 13,781 1,973 

 Beckley, R & O 1,942 2,969 2,969 0.07558 272 81 

Butler, L & M 6,026 251Butte Creek Farms Inc 9,576 0.06241 399Cachil Dehe Band of Wintun 2,400 100Carter MWC 12,096 7,907 7,907 0.05298 590 504 Churkin, M Jr & C 420 0.05261 17

 Conaway Consv Grp 12,096 51,667 51,667 0.05651 3,985 504 

County of Sacramento 1,755 8,574 8,574 0.07586 786 73 

 Cummings, W 1,883 78

Dennis Wilson Farms 1,440 4,365 4,365 0.06811 374 60 Driver, Gary/et al 168 38 39 (1) 0.05375 7Driver, J & C Trustees 1,479 62Driver, W/et al & Gregory 916 0.05183 38
IRR 2007 Sch A-6B F.Z09.XLS

1/25/2007

CENTRAL VALLEY PROJECT

SCHEDULE OF INTEREST BEARING DEFICIT RATE PER ACRE FOOT

2007 IRRIGATION WATER RATES

Interest Bearing Deficit 4/

Projected Net Voluntary Averag

2007-2030 Balance Payment Annual Annua

Deliveries at in 2006 Adjusted Composite Repayment Deliver

Facility/Contractor (Sch A-13) 9/30/05 (Sch B-3B) Balance Rate Required (A/F

* E L H Sutter Properties 255 14 14 0.05166 1 11 

Eastside MWC 11,412 22,222 22,222 0.06865 1,915 476 Ehrke, A & B 2,721 113

Feather WD 208,702 8,696Fedora, S/Taylor, W 449 604 604 0.05375 45 19 Furlan Jnt Vntr 3,600 0.05000 150Furlan, E & S 3,779 1,145 1,145 0.06200 93 157 Gillaspy, W 1,368 0.05358 57Giovannetti, B & M 1,200 50Giusti, R & S 15,929 0.08407 664Glenn-Colusa ID 1,890,000 78,750Green Valley Corp 9,630 20,752 20,752 0.06410 1,717 401 Griffin, J/Prater 20,700 59,652 59,652 0.06523 4,985 863 Hale, J/Marks, A 685 2,535 2,535 0.06239 206 29 Heidrick, J Family Trust 1,526 0 0 0.05375 0 64Heidrick, M 1,412 64 64 0.05375 5 59 Hiatt, T 13,500 20,843 882 19,961 0.05171 1,471 563 Howald Farms Inc 25,380 233 233 0.05229 17 1,058 Jaeger, W & P 3,702 9,211 8,966 245 0.07015 21 154 Jansen, P & S 748 328 42 286 0.07826 27 31 Kary, C 7,285 1,794 1,794 0.07866 169 304 King, Ben 126 16 16 0.07719 1 5 King, L 234 132 132 0.06049 11 10 KLSY, LLC 687 29Lauppe, B & K 3,840 160Leiser, D 419 650 650 0.05291 48 17 Lockett, W & J 846 35Lomo CS & Micheli, J 12,600 525Lonon, M 7,058 347 347 0.05314 26 294 M C M Properties 10,980 47,577 47,577 0.05731 3,697 458 Maxwell ID 108,000 564,816 564,816 0.06554 47,334 4,500 Mehrhof & Montgomery 720 4,761 4,761 0.06470 396 30 Meridian Farms WC 216,000 270,792 270,792 0.05191 19,991 9,000 Micke, D & N 145 8 8 0.09274 1 6 Morehead, J/et ux 1,068 45Munson, J & D 649 1,595 1,595 0.07910 27

* Natomas Basin Conserv 3,881 0.05034 162

Natomas Central MWC 396,000 91,496 93,138 (1,642) 0.05000 16,500Nelson, T & H 1,711 467 467 0.07741 43 71 
IRR 2007 Sch A-6B F.Z09.XLS 

1/25/2007 

CENTRAL VALLEY PROJECT

SCHEDULE OF INTEREST BEARING DEFICIT RATE PER ACRE FOOT

2007 IRRIGATION WATER RATES

Interest Bearing Deficit 4/

Projected Net Voluntary Averag

2007-2030 Balance Payment Annual Annua

Deliveries at in 2006 Adjusted Composite Repayment Deliver

Facility/Contractor (Sch A-13) 9/30/05 (Sch B-3B) Balance Rate Required (A/F

* Nene Ranch, LLC 3,600 6,463 6,463 0.05215 478 150 

O'Brien, J & F 5,202 217

Odysseus Farms Prtnrshp 8,945 373Oji Brothers Farm Inc 33,480 0.05347 1,395Oji, M/et al 23,580 983

* Otterson, M 5,400 7,453 7,453 0.05204 551 225 * Pacific Realty Inc 17,568 56,459 57,306 (847) 0.05758 732

Pelger MWC 31,500 1,313Penner, R & L 160 745 745 0.07853 70 7 

 Pleasant Grv-Vrna MWC 45,000 131,299 138,241 (6,941) 0.06483 1,875

 Princeton-Codora-Glenn ID 298,996 50,900 50,900 0.05375 3,824 12,458 

Provident ID 90,000 3,750

Quad-H-Ranches Inc 7,440 0.05500 310Rauf, A & T 12,780 533Recl Dist # 108 594,000 180,720 189,434 (8,714) 0.05000 24,750Recl Dist #1000 1,526 64Recl Dist #1004 270,000 24,789 25,092 (303) 0.05108 11,250Reische, L 3,076 111 111 0.07148 10 128 Reynen, J/et al 36,000 202,303 202,303 0.06319 16,598 1,500 Richter, H Jr/et al 19,383 0.05500 808

 River Garden Farms Co 9,000 11,515 6,719 4,796 0.05192 354 375 

Riverby Limited 720 0.05000 30Roberts Ditch Irr Co 5,400 17,944 17,944 0.05656 1,385 225 Rubio, E & E 65 72 72 0.05190 5 3 

* Schreiner, J & C 447 19

Seaver, C 1,984 5,893 5,893 0.06937 511 83 Steidlmayer, F/et al 5,342 6,429 6,429 0.07462 583 223 Sutter MWC 1,354,281 (0) (0) 56,428Sycamore Family Trust 176,400 41,049 41,049 0.05431 3,101 7,350 Tarke, S 18,000 75,393 75,393 0.05985 5,999 750 

* Tenhunfeld, F Trust 17,280 91,983 45,000 46,983 0.06637 3,967 720 

Tisdale Irr & Drain Co 36,000 77,868 31,093 46,775 0.05465 3,545 1,500 Wakida, T 5,300 3,076 3,076 0.06410 254 221 Wirth, M 2,595 50 50 0.05361 4 108 Wisler, J 206 49 49 1 0.07966 0 9 Young, R/et al 113 490 490 0.06695 42 5 

Total Sacramento River - Willows 6,259,578 2,463,785 596,026 1,867,759 151,987 260,816
IRR 2007 Sch A-6B F.Z09.XLS

1/25/2007

CENTRAL VALLEY PROJECT

SCHEDULE OF INTEREST BEARING DEFICIT RATE PER ACRE FOOT

2007 IRRIGATION WATER RATES

Interest Bearing Deficit 4/

Projected Net Voluntary Averag

2007-2030 Balance Payment Annual Annua

Deliveries at in 2006 Adjusted Composite Repayment Deliver

Facility/Contractor (Sch A-13) 9/30/05 (Sch B-3B) Balance Rate Required (A/FSan Felipe Unit

San Benito County WD 532,217 22,176Santa Clara Valley WD 482,128 20,089

Total San Felipe Unit 1,014,346 42,264 

San Luis Canal - Fresno

Westlands WD - SLC 20,244,313 843,513

San Luis Canal - Tracy

Pacheco WD - SLC 163,898 6,829Panoche WD - SLC 1,440,521 60,022San Luis WD - SLC 1,672,961 69,707

Total San Luis Canal - Tracy 3,277,381 136,558

Tehama-Colusa Canal

4-M WD 50,782 14,724 14,724 0.06572 1,236 2,116 Colusa County WD 918,901 95,269 96,099 (830) 0.06980 38,288Cortina WD 23,915 32,590 34,205 (1,614) 0.08480 996Davis WD - TCC 45,271 137,307 137,307 0.08905 14,039 1,886 Dunnigan WD 321,397 67,840 67,840 0.07318 6,081 13,392 Glenn Valley WD 20,889 40,743 40,743 0.07920 3,844 870 Glide WD 236,195 9,841Holthouse WD 39,303 8,205 8,205 0.07647 756 1,638 Kanawha WD 788,129 32,839Kirkwood WD 17,810 21,141 21,141 0.08164 2,035 742 La Grande WD 124,228 109,012 109,012 0.08265 10,583 5,176 Myers-Marsh MWC 4,492 14,303 8,409 5,894 0.08656 591 187 Orland-Artois WD 1,122,299 46,762Westside WD 1,156,213 789,730 789,730 0.08063 75,401 48,176 

Total Tehama-Colusa Canal 4,869,825 1,330,865 138,713 1,192,152 114,568 202,909

Grand Total 74,518,376 5,109,624 1,832,580 3,277,045 289,767 3,104,932
IRR 2007 Sch A-6B F.Z09.XLS 

1/25/2007 

CENTRAL VALLEY PROJECT

SCHEDULE OF INTEREST BEARING DEFICIT RATE PER ACRE FOOT

2007 IRRIGATION WATER RATES

FOOTNOTES:

1/ See Class 2 water rates. Includes Class 1 data for Irrigation water ratesetting purposes.2/ Full assignment to Westlands WD, effective November 9, 2004.3/ Full assignment to Westlands WD, effective May 27, 2005.4/ All non-interest bearing deficits have been paid off.

* Contractor name changes and/or assumptions:

See Schedule A-14, page 25 for pending name changes and/or assumptions

** Non-renewed contractors removed from the 2007 water rates.Sources:

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