IRR 2017 Sch A-6A F.Z19.XLSM

12/20/2016 CENTRAL VALLEY PROJECT

SCHEDULE OF FY 2015 IRRIGATION RESULTS OF OPERATIONS

AND CONTRACTOR NET POSITION AT SEPTEMBER 30, 2015

2017 IRRIGATION WATER RATES

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

Construction Repayment Deficit

Total Construction Construction Total 

Amount Repayment Repayment Amount Total Deficit Balance as of Deficit Incurred Total Deficit Balance as of 

Repaid as of 2013 & 2014 Fiscal Year Repaid as of 9/30/2014 in Fiscal Year 2015 9/30/2015

9/30/2014 Adjustment 1/ 2015 9/30/2015

Facility/Contractor Principal Interest Total Principal Interest Total Principal Interest Total

 Ref <PY Sch A-6A> <Sch B-1> (B+C+D) <PY Sch A-6A><PY Sch A-6A> (FE+G) <Sch B-1> * (I+J) (F+I) (G+H) (L+M)

Black Butte D & R

4-E WD $ 3,744 $ - $ - $ 3,744 $ 103 $ 44 $ 147 $ - $ 7 $ 7 $ 103 $ 51 $ 154

Stony Creek WD $ 14,384 $ - $ - $ 14,384 $ 26,150 $ 851 $ 27,001 $ 23,364 $ 1,497 $ 24,860 $ 49,514 $ 2,348 $ 51,862

Total BB D & R $ 18,129 $ - $ - $ 18,129 $ 26,253 $ 896 $ 27,148 $ 23,364 $ 1,504 $ 24,867 $ 49,616 $ 2,399 $ 52,016

Buchanan Unit

Chowchilla WD - BU $ 1,342,095 $ - $ - $ 1,342,095 $ 105,103 $ 4,576 $ 109,679 $ - $ 3,153 $ 3,153 $ 105,103 $ 7,729 $ 112,832

Clear Creek Unit

Clear Creek CSD $ 42,036 $ - $ - $ 42,036 $ 118,414 $ 12,517 $ 130,931 $ 7,491 $ 5,157 $ 12,647 $ 125,905 $ 17,673 $ 143,579

Colusa Basin Drain

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

Corning Canal

Corning WD $ 1,515 $ - $ - $ 1,515 $ 496,709 $ 50,371 $ 547,080 $ 109,364 $ 23,005 $ 132,369 $ 606,073 $ 73,376 $ 679,449

Proberta WD $ - $ - $ - $ - $ 47,134 $ 10,579 $ 57,713 $ 3,230 $ 2,521 $ 5,752 $ 50,365 $ 13,100 $ 63,464

Thomes Creek WD $ 50,934 $ (1,485) $ - $ 49,450 $ 74,937 $ 1,405 $ 76,342 $ 7,723 $ 2,988 $ 10,712 $ 82,660 $ 4,393 $ 87,053

Total Corning Canal $ 52,449 $ (1,485) $ - $ 50,964 $ 618,780 $ 62,354 $ 681,134 $ 120,318 $ 28,514 $ 148,832 $ 739,098 $ 90,869 $ 829,967

Cow Creek Unit

Bella Vista WD $ 489 $ - $ - $ 489 $ 83,827 $ 2,982 $ 86,810 $ 103,720 $ 5,307 $ 109,026 $ 187,547 $ 8,289 $ 195,836

Schedule A-6A

Page 1 of 11
IRR 2017 Sch A-6A F.Z19.XLSM

12/20/2016 CENTRAL VALLEY PROJECT

SCHEDULE OF FY 2015 IRRIGATION RESULTS OF OPERATIONS

AND CONTRACTOR NET POSITION AT SEPTEMBER 30, 2015

2017 IRRIGATION WATER RATES

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

Construction Repayment Deficit

Total Construction Construction Total 

Amount Repayment Repayment Amount Total Deficit Balance as of Deficit Incurred Total Deficit Balance as of 

Repaid as of 2013 & 2014 Fiscal Year Repaid as of 9/30/2014 in Fiscal Year 2015 9/30/2015

9/30/2014 Adjustment 1/ 2015 9/30/2015

Facility/Contractor Principal Interest Total Principal Interest Total Principal Interest Total

 Ref <PY Sch A-6A> <Sch B-1> (B+C+D) <PY Sch A-6A><PY Sch A-6A> (FE+G) <Sch B-1> * (I+J) (F+I) (G+H) (L+M)

Cross Valley Canal

County of Fresno $ 76,282 $ (849) $ - $ 75,433 $ 3,029 $ 57 $ 3,086 $ - $ 116 $ 116 $ 3,029 $ 173 $ 3,201

County of Tulare $ 68,330 $ - $ - $ 68,330 $ 31,694 $ 1,758 $ 33,453 $ 1,502 $ 2,002 $ 3,504 $ 33,196 $ 3,761 $ 36,957

Hills Valley ID $ 133,200 $ (928) $ - $ 132,273 $ - $ - $ - $ - $ - $ - $ - $ - $ -

Kern-Tulare WD $ 1,515,870 $ - $ - $ 1,515,870 $ 186,061 $ 4,321 $ 190,381 $ - $ 6,833 $ 6,833 $ 186,061 $ 11,154 $ 197,214

Lower Tule River ID - CVC $ 934,831 $ - $ 34,886 $ 969,717 $ - $ - $ - $ - $ - $ - $ - $ - $ -

Pixley ID $ 937,935 $ - $ 20,469 $ 958,404 $ - $ - $ - $ - $ - $ - $ - $ - $ -

Tri-Valley WD $ 33,892 $ - $ - $ 33,892 $ - $ - $ - $ 215 $ 4 $ 219 $ 215 $ 4 $ 219

Total CV Canal $ 3,700,340 $ (1,777) $ 55,355 $ 3,753,918 $ 220,784 $ 6,136 $ 226,920 $ 1,717 $ 8,954 $ 10,672 $ 222,500 $ 15,091 $ 237,591

Delta-Mendota Canal

Banta-Carbona ID $ 1,774,528 $ (754) $ - $ 1,773,774 $ 400 $ 8 $ 407 $ 36,707 $ 612 $ 37,319 $ 37,107 $ 619 $ 37,726

Byron Bethany ID $ 1,226,874 $ - $ - $ 1,226,874 $ 54,051 $ 1,013 $ 55,065 $ - $ 2,065 $ 2,065 $ 54,051 $ 3,078 $ 57,130

Del Puerto WD $ 10,017,060 $ (15,559) $ - $ 10,001,501 $ - $ - $ - $ 313,499 $ 5,094 $ 318,593 $ 313,499 $ 5,094 $ 318,593

Eagle Field WD $ 436,865 $ (364) $ - $ 436,501 $ - $ - $ - $ 8,890 $ - $ 8,890 $ 8,890 $ - $ 8,890

Mercy Springs WD $ 213,000 $ (283) $ - $ 212,717 $ 14,266 $ 267 $ 14,534 $ 2,215 $ 581 $ 2,796 $ 16,481 $ 849 $ 17,330

Oro Loma WD $ 52,534 $ (56) $ - $ 52,478 $ - $ - $ - $ - $ - $ - $ - $ - $ -

Pacheco WD - DMC $ 75,573 $ - $ - $ 75,573 $ - $ - $ - $ - $ - $ - $ - $ - $ -

Panoche WD - DMC $ 1,826,518 $ (311) $ - $ 1,826,208 $ 2,157 $ 40 $ 2,197 $ 237 $ 86 $ 323 $ 2,393 $ 127 $ 2,520

Patterson WD $ 770,065 $ - $ - $ 770,065 $ 7,720 $ 145 $ 7,864 $ (7,284) $ (145) $ (7,429) $ 436 $ 0 $ 436

San Luis WD - DMC $ 2,138,534 $ - $ - $ 2,138,534 $ - $ - $ - $ - $ - $ - $ - $ - $ -

West Side ID $ 704,725 $ - $ - $ 704,725 $ 5,797 $ 109 $ 5,906 $ - $ 221 $ 221 $ 5,797 $ 330 $ 6,128

West Stanislaus ID $ 3,414,163 $ (4,486) $ - $ 3,409,677 $ 32,036 $ 601 $ 32,637 $ 579,440 $ 10,640 $ 590,080 $ 611,476 $ 11,240 $ 622,716

Total DM Canal $ 22,650,441 $ (21,814) $ - $ 22,628,627 $ 116,427 $ 2,183 $ 118,610 $ 933,704 $ 19,155 $ 952,858 $ 1,050,131 $ 21,338 $ 1,071,469

Schedule A-6A

Page 2 of 11
IRR 2017 Sch A-6A F.Z19.XLSM

12/20/2016 CENTRAL VALLEY PROJECT

SCHEDULE OF FY 2015 IRRIGATION RESULTS OF OPERATIONS

AND CONTRACTOR NET POSITION AT SEPTEMBER 30, 2015

2017 IRRIGATION WATER RATES

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

Construction Repayment Deficit

Total Construction Construction Total 

Amount Repayment Repayment Amount Total Deficit Balance as of Deficit Incurred Total Deficit Balance as of 

Repaid as of 2013 & 2014 Fiscal Year Repaid as of 9/30/2014 in Fiscal Year 2015 9/30/2015

9/30/2014 Adjustment 1/ 2015 9/30/2015

Facility/Contractor Principal Interest Total Principal Interest Total Principal Interest Total

 Ref <PY Sch A-6A> <Sch B-1> (B+C+D) <PY Sch A-6A><PY Sch A-6A> (FE+G) <Sch B-1> * (I+J) (F+I) (G+H) (L+M)

Delta-Mendota Pool

Coelho Trust $ 163,198 $ (108) $ - $ 163,091 $ - $ - $ - $ 24,620 $ 400 $ 25,020 $ 24,620 $ 400 $ 25,020

Fresno Slough WD $ 155,368 $ (943) $ - $ 154,425 $ - $ - $ - $ - $ - $ - $ - $ - $ -

James ID $ 2,001,855 $ - $ - $ 2,001,855 $ - $ - $ - $ - $ - $ - $ - $ - $ -

Laguna WD $ 92,488 $ (75) $ - $ 92,412 $ - $ - $ - $ - $ - $ - $ - $ - $ -

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

Tranquillity ID $ 676,829 $ (2,695) $ - $ 674,134 $ - $ - $ - $ 360 $ 6 $ 366 $ 360 $ 6 $ 366

Tranquillity PUD $ 593 $ - $ - $ 593 $ 216 $ 39 $ 254 $ - $ 22 $ 22 $ 216 $ 61 $ 276

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

Total DM Pool $ 4,796,240 $ (3,821) $ - $ 4,792,419 $ 216 $ 39 $ 254 $ 24,980 $ 428 $ 25,408 $ 25,196 $ 467 $ 25,662

Friant Dam - Class 2

Gravelly Ford WD 3/ $ 129,742 $ - $ (72,483) $ 57,259 $ 21,121 $ 2,466 $ 23,587 $ (70,017) $ (2,466) $ (72,483) $ (48,896) $ - $ (48,896)

Friant-Kern Canal - Class 1

Arvin-Edison WSD $ 4,388,531 $ - $ - $ 4,388,531 $ 19 $ 1 $ 20 $ - $ 1 $ 1 $ 19 $ 2 $ 21

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

Exeter ID $ 1,209,821 $ - $ - $ 1,209,821 $ 105,324 $ 1,975 $ 107,298 $ 55,992 $ 4,934 $ 60,925 $ 161,315 $ 6,908 $ 168,223

Garfield WD $ 239,730 $ - $ - $ 239,730 $ 34,228 $ 642 $ 34,870 $ - $ 1,308 $ 1,308 $ 34,228 $ 1,949 $ 36,177

Hills Valley ID $ 135,007 $ (1,052) $ - $ 133,956 $ - $ - $ - $ 10,752 $ 175 $ 10,926 $ 10,752 $ 175 $ 10,926

International WD $ 161,405 $ (385) $ - $ 161,020 $ 892 $ 17 $ 909 $ 5,543 $ 124 $ 5,667 $ 6,435 $ 141 $ 6,576

Ivanhoe ID $ 711,268 $ - $ - $ 711,268 $ 23,466 $ 2,042 $ 25,508 $ 33,549 $ 1,408 $ 34,956 $ 57,014 $ 3,450 $ 60,464

Kaweah Delta WCD $ 131,311 $ - $ - $ 131,311 $ 3,751 $ 163 $ 3,914 $ - $ 113 $ 113 $ 3,751 $ 276 $ 4,027

Lewis Creek WD $ 100,836 $ - $ - $ 100,836 $ 9,622 $ 268 $ 9,890 $ 1,001 $ 355 $ 1,356 $ 10,623 $ 623 $ 11,245

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

Lindsay-Strathmore ID $ 2,853,681 $ - $ - $ 2,853,681 $ 148,460 $ 2,784 $ 151,244 $ 27,309 $ 6,115 $ 33,424 $ 175,769 $ 8,899 $ 184,668

Lower Tule River ID - FKC $ 6,723,798 $ - $ - $ 6,723,798 $ 64,527 $ 1,210 $ 65,737 $ - $ 2,465 $ 2,465 $ 64,527 $ 3,675 $ 68,202

Orange Cove ID $ 4,456,562 $ - $ - $ 4,456,562 $ 166,810 $ 7,263 $ 174,073 $ - $ 5,005 $ 5,005 $ 166,810 $ 12,267 $ 179,077

Porterville ID $ 1,551,911 $ - $ - $ 1,551,911 $ 54,172 $ 2,359 $ 56,530 $ 11,277 $ 1,808 $ 13,086 $ 65,449 $ 4,167 $ 69,616

Schedule A-6A

Page 3 of 11
IRR 2017 Sch A-6A F.Z19.XLSM

12/20/2016 CENTRAL VALLEY PROJECT

SCHEDULE OF FY 2015 IRRIGATION RESULTS OF OPERATIONS

AND CONTRACTOR NET POSITION AT SEPTEMBER 30, 2015

2017 IRRIGATION WATER RATES

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

Construction Repayment Deficit

Total Construction Construction Total 

Amount Repayment Repayment Amount Total Deficit Balance as of Deficit Incurred Total Deficit Balance as of 

Repaid as of 2013 & 2014 Fiscal Year Repaid as of 9/30/2014 in Fiscal Year 2015 9/30/2015

9/30/2014 Adjustment 1/ 2015 9/30/2015

Facility/Contractor Principal Interest Total Principal Interest Total Principal Interest Total

 Ref <PY Sch A-6A> <Sch B-1> (B+C+D) <PY Sch A-6A><PY Sch A-6A> (FE+G) <Sch B-1> * (I+J) (F+I) (G+H) (L+M)

Saucelito ID $ 2,541,163 $ - $ - $ 2,541,163 $ 296,744 $ 7,310 $ 304,055 $ - $ 10,759 $ 10,759 $ 296,744 $ 18,069 $ 314,813

Shafter-Wasco ID $ 4,389,280 $ - $ - $ 4,389,280 $ 89,448 $ 5,677 $ 95,126 $ 55,102 $ 3,630 $ 58,732 $ 144,550 $ 9,308 $ 153,858

So San Joaquin MUD $ 10,440,002 $ - $ - $ 10,440,002 $ 1,148,857 $ 57,469 $ 1,206,326 $ (15,772) $ 29,253 $ 13,481 $ 1,133,085 $ 86,722 $ 1,219,807

Stone Corral ID $ 1,046,969 $ - $ - $ 1,046,969 $ - $ - $ - $ 107,823 $ 1,752 $ 109,575 $ 107,823 $ 1,752 $ 109,575

Tea Pot Dome WD $ 751,955 $ - $ - $ 751,955 $ - $ - $ - $ - $ - $ - $ - $ - $ -

Terra Bella ID $ 3,238,291 $ - $ - $ 3,238,291 $ 78,274 $ 3,408 $ 81,681 $ - $ 2,348 $ 2,348 $ 78,274 $ 5,756 $ 84,030

Tri-Valley ID $ 43,597 $ - $ - $ 43,597 $ - $ - $ - $ 865 $ 14 $ 879 $ 865 $ 14 $ 879

Tulare ID $ 3,819,642 $ - $ - $ 3,819,642 $ 194,951 $ 7,491 $ 202,441 $ - $ 5,820 $ 5,820 $ 194,951 $ 13,311 $ 208,261

Total FKC - Class 1 $ 64,664,703 $ (1,437) $ - $ 64,663,266 $ 2,419,543 $ 100,078 $ 2,519,621 $ 293,440 $ 77,386 $ 370,827 $ 2,712,983 $ 177,464 $ 2,890,447

Friant-Kern Canal - Class 2

Arvin-Edison WSD $ 4,656,392 $ - $ - $ 4,656,392 $ - $ - $ - $ - $ - $ - $ - $ - $ -

Delano-Earlimart ID $ 1,259,220 $ - $ - $ 1,259,220 $ - $ - $ - $ - $ - $ - $ - $ - $ -

Exeter ID $ 225,696 $ - $ - $ 225,696 $ - $ - $ - $ - $ - $ - $ - $ - $ -

Fresno ID $ 362,181 $ - $ - $ 362,181 $ 270 $ 23 $ 293 $ - $ 10 $ 10 $ 270 $ 33 $ 303

Ivanhoe ID $ 7,052 $ - $ - $ 7,052 $ 583 $ 51 $ 633 $ - $ 21 $ 21 $ 583 $ 72 $ 655

Kaweah Delta WCD $ 148,707 $ - $ - $ 148,707 $ - $ - $ - $ - $ - $ - $ - $ - $ -

Kern-Tulare WD $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ -

Lindmore ID $ 271,861 $ - $ - $ 271,861 $ 10 $ 1 $ 10 $ - $ 0.44 $ 0.44 $ 10 $ 1 $ 11

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

Porterville ID $ 330,567 $ - $ - $ 330,567 $ - $ - $ - $ - $ - $ - $ - $ - $ -

Saucelito ID $ 630,738 $ - $ - $ 630,738 $ - $ - $ - $ - $ - $ - $ - $ - $ -

Shafter-Wasco ID $ 508,514 $ - $ - $ 508,514 $ - $ - $ - $ 4,333 $ 70 $ 4,403 $ 4,333 $ 70 $ 4,403

So San Joaquin MUD $ 605,363 $ - $ - $ 605,363 $ - $ - $ - $ - $ - $ - $ - $ - $ -

Tulare ID $ 2,613,737 $ - $ - $ 2,613,737 $ - $ - $ - $ - $ - $ - $ - $ - $ -

Total FKC - Class 2 $ 15,793,577 $ - $ - $ 15,793,577 $ 862 $ 75 $ 937 $ 4,333 $ 102 $ 4,435 $ 5,195 $ 177 $ 5,371

Hidden Unit

Madera ID - HU $ 1,237,349 $ - $ - $ 1,237,349 $ - $ - $ - $ - $ - $ - $ - $ - $ -

Schedule A-6A

Page 4 of 11
IRR 2017 Sch A-6A F.Z19.XLSM

12/20/2016 CENTRAL VALLEY PROJECT

SCHEDULE OF FY 2015 IRRIGATION RESULTS OF OPERATIONS

AND CONTRACTOR NET POSITION AT SEPTEMBER 30, 2015

2017 IRRIGATION WATER RATES

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

Construction Repayment Deficit

Total Construction Construction Total 

Amount Repayment Repayment Amount Total Deficit Balance as of Deficit Incurred Total Deficit Balance as of 

Repaid as of 2013 & 2014 Fiscal Year Repaid as of 9/30/2014 in Fiscal Year 2015 9/30/2015

9/30/2014 Adjustment 1/ 2015 9/30/2015

Facility/Contractor Principal Interest Total Principal Interest Total Principal Interest Total

 Ref <PY Sch A-6A> <Sch B-1> (B+C+D) <PY Sch A-6A><PY Sch A-6A> (FE+G) <Sch B-1> * (I+J) (F+I) (G+H) (L+M)

Madera Canal - Class 1

Chowchilla WD - MC $ 5,170,776 $ - $ - $ 5,170,776 $ - $ - $ - $ 26,307 $ 427 $ 26,735 $ 26,307 $ 427 $ 26,735

Madera ID - MC $ 8,678,171 $ - $ - $ 8,678,171 $ - $ - $ - $ - $ - $ - $ - $ - $ -

Total MC - Class 1 $ 13,848,947 $ - $ - $ 13,848,947 $ - $ - $ - $ 26,307 $ 427 $ 26,735 $ 26,307 $ 427 $ 26,735

Madera Canal - Class 2

Chowchilla WD - MC $ 1,831,743 $ - $ - $ 1,831,743 $ - $ - $ - $ - $ - $ - $ - $ - $ -

Madera ID - MC $ 1,472,649 $ - $ - $ 1,472,649 $ - $ - $ - $ - $ - $ - $ - $ - $ -

Total MC - Class 2 $ 3,304,392 $ - $ - $ 3,304,392 $ - $ - $ - $ - $ - $ - $ - $ - $ -

New Melones D & R

Central San Joaquin WCD $ 477,663 $ - $ - $ 477,663 $ 2,229,924 $ 155,037 $ 2,384,960 $ 268,296 $ 97,136 $ 365,432 $ 2,498,220 $ 252,172 $ 2,750,392

Stockton-East WD 2/ $ - $ - $ - $ - $ 361,512 $ 6,778 $ 368,290 $ (361,512) $ (6,778) $ (368,290) $ - $ - $ -

Total New Melones D&R $ 477,663 $ - $ - $ 477,663 $ 2,591,436 $ 161,815 $ 2,753,251 $ (93,216) $ 90,357 $ (2,858) $ 2,498,220 $ 252,172 $ 2,750,392

Sacramento River - Shasta

Anderson-Cottonwood ID $ 287,060 $ - $ - $ 287,060 $ - $ - $ - $ - $ - $ - $ - $ - $ -

Daniell, H & B $ 159 $ - $ - $ 159 $ 183 $ 568 $ 751 $ - $ 56 $ 56 $ 183 $ 623 $ 806

Driscoll Strawberry $ 6,167 $ - $ - $ 6,167 $ 4,618 $ 10,082 $ 14,699 $ - $ 1,145 $ 1,145 $ 4,618 $ 11,226 $ 15,844

Gjermann, H $ 122 $ - $ - $ 122 $ - $ - $ - $ 2 $ 0 $ 2 $ 1.890 $ 0 $ 2

Leviathan Inc $ 4,680 $ - $ - $ 4,680 $ 16,871 $ 12,332 $ 29,203 $ 9,352 $ 2,058 $ 11,410 $ 26,223 $ 14,391 $ 40,614

Redding Rancheria $ 564 $ - $ - $ 564 $ 1,990 $ 12,176 $ 14,166 $ - $ 1,446 $ 1,446 $ 1,990 $ 13,622 $ 15,612

Total SR - Shasta $ 298,751 $ - $ - $ 298,751 $ 23,662 $ 35,157 $ 58,820 $ 9,354 $ 4,704 $ 14,058 $ 33,016 $ 39,862 $ 72,878

Sacramento River - Willows

Anderson, A/et al $ 308 $ - $ - $ 308 $ 229 $ 462 $ 690 $ - $ 48 $ 48 $ 229 $ 510 $ 738

Anderson, R & J $ 4,379 $ - $ - $ 4,379 $ 1,572 $ 29 $ 1,601 $ - $ 60 $ 60 $ 1,572 $ 90 $ 1,661

Andreotti, A/et al $ 23,148 $ - $ - $ 23,148 $ 78,180 $ 55,313 $ 133,493 $ 24,379 $ 8,686 $ 33,065 $ 102,559 $ 63,999 $ 166,558

Baber, J/et al $ 26,307 $ - $ - $ 26,307 $ 76,139 $ 2,552 $ 78,691 $ 155,349 $ 6,023 $ 161,372 $ 231,487 $ 8,576 $ 240,063

Schedule A-6A

Page 5 of 11
IRR 2017 Sch A-6A F.Z19.XLSM

12/20/2016 CENTRAL VALLEY PROJECT

SCHEDULE OF FY 2015 IRRIGATION RESULTS OF OPERATIONS

AND CONTRACTOR NET POSITION AT SEPTEMBER 30, 2015

2017 IRRIGATION WATER RATES

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

Construction Repayment Deficit

Total Construction Construction Total 

Amount Repayment Repayment Amount Total Deficit Balance as of Deficit Incurred Total Deficit Balance as of 

Repaid as of 2013 & 2014 Fiscal Year Repaid as of 9/30/2014 in Fiscal Year 2015 9/30/2015

9/30/2014 Adjustment 1/ 2015 9/30/2015

Facility/Contractor Principal Interest Total Principal Interest Total Principal Interest Total

 Ref <PY Sch A-6A> <Sch B-1> (B+C+D) <PY Sch A-6A><PY Sch A-6A> (FE+G) <Sch B-1> * (I+J) (F+I) (G+H) (L+M)

Butler, Diane $ 9,919 $ (119) $ - $ 9,800 $ 7,761 $ 146 $ 7,906 $ 19,118 $ 607 $ 19,725 $ 26,878 $ 753 $ 27,631

Butte Creek Farms Inc $ 7,348 $ - $ - $ 7,348 $ 164 $ 7 $ 171 $ 6,732 $ 117 $ 6,849 $ 6,896 $ 124 $ 7,019

Byrd, A & Osborne, J. $ 6,578 $ - $ - $ 6,578 $ - $ - $ - $ - $ - $ - $ - $ - $ -

Cachil Dehe Band of Wintun $ 5,875 $ - $ - $ 5,875 $ - $ - $ - $ - $ - $ - $ - $ - $ -

* Canal Farms $ 4,883 $ - $ - $ 4,883 $ 13,599 $ 289 $ 13,888 $ - $ 535 $ 535 $ 13,599 $ 824 $ 14,423

Carter MWC $ 26,999 $ - $ - $ 26,999 $ 16,528 $ 335 $ 16,863 $ 50,370 $ 1,460 $ 51,830 $ 66,898 $ 1,795 $ 68,692

* Charter, Mary $ 6,072 $ (52) $ - $ 6,020 $ 3,530 $ 66 $ 3,596 $ 9,852 $ 295 $ 10,147 $ 13,382 $ 361 $ 13,743

Churkin, M Jr & C $ 2,711 $ (23) $ - $ 2,688 $ - $ - $ - $ 2,954 $ 48 $ 3,002 $ 2,954 $ 48 $ 3,002

Conaway Consv Grp $ 9,977 $ - $ - $ 9,977 $ 51,060 $ 3,948 $ 55,008 $ 2,748 $ 2,801 $ 5,549 $ 53,808 $ 6,748 $ 60,557

County of Sacramento $ 3,633 $ - $ - $ 3,633 $ 4,116 $ 13,053 $ 17,169 $ - $ 1,299 $ 1,299 $ 4,116 $ 14,351 $ 18,467

Cummings, W $ 4,062 $ - $ - $ 4,062 $ - $ - $ - $ - $ - $ - $ - $ - $ -

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

Driver, J & C Trustees $ 2,051 $ - $ - $ 2,051 $ 263 $ 5 $ 268 $ 711 $ 22 $ 733 $ 975 $ 27 $ 1,001

Driver, Gregory $ 332 $ - $ - $ 332 $ - $ - $ - $ - $ - $ - $ - $ - $ -

Driver, W/et al $ 2,495 $ - $ - $ 2,495 $ 22 $ 7 $ 28 $ - $ 1 $ 1 $ 22 $ 8 $ 30

Dyer, J & Wing, J $ 8,425 $ (160) $ - $ 8,264 $ 549 $ 10 $ 560 $ 19,727 $ 342 $ 20,068 $ 20,276 $ 352 $ 20,628

Eastside MWC $ 7,183 $ - $ - $ 7,183 $ 22,499 $ 9,016 $ 31,515 $ 25,775 $ 2,324 $ 28,100 $ 48,275 $ 11,340 $ 59,615

Ehrke, A & B $ 5,849 $ (62) $ - $ 5,788 $ - $ - $ - $ 1,314 $ 21 $ 1,336 $ 1,314 $ 21 $ 1,336

E L H Sutter Properties $ 163 $ - $ - $ 163 $ 189 $ 16 $ 205 $ 21 $ 8 $ 30 $ 210 $ 24 $ 234

* Empire Group, LLC $ 898 $ - $ - $ 898 $ - $ - $ - $ - $ - $ - $ - $ - $ -

Feather WD $ 620,423 $ - $ - $ 620,423 $ - $ - $ - $ - $ - $ - $ - $ - $ -

Fedora, S/Taylor, W $ 317 $ - $ - $ 317 $ 552 $ 418 $ 969 $ 63 $ 53 $ 117 $ 615 $ 471 $ 1,086

Gillaspy, W $ 3,309 $ (40) $ - $ 3,269 $ 2,277 $ 43 $ 2,320 $ 6,139 $ 187 $ 6,326 $ 8,416 $ 229 $ 8,646

Giovannetti, B & M $ 2,524 $ - $ - $ 2,524 $ - $ - $ - $ - $ - $ - $ - $ - $ -

Giusti, R & S $ 30,164 $ - $ - $ 30,164 $ 19,718 $ 370 $ 20,087 $ - $ 753 $ 753 $ 19,718 $ 1,123 $ 20,841

Glenn-Colusa ID $ 4,495,971 $ - $ - $ 4,495,971 $ - $ - $ - $ - $ - $ - $ - $ - $ -

Green Valley Corp $ 2,235 $ - $ - $ 2,235 $ 9,693 $ 217 $ 9,909 $ - $ 392 $ 392 $ 9,693 $ 609 $ 10,302

Griffin, J/Prater $ 11,737 $ - $ - $ 11,737 $ 56,808 $ 27,813 $ 84,622 $ 53,722 $ 5,828 $ 59,550 $ 110,531 $ 33,641 $ 144,171

Hale, J/Marks, A $ 615 $ - $ - $ 615 $ 935 $ 53 $ 987 $ 14 $ 56 $ 70 $ 949 $ 108 $ 1,057

Hatfield, R & B $ 596 $ - $ - $ 596 $ - $ - $ - $ - $ - $ - $ - $ - $ -

Heidrick, J Family Trust $ 555 $ - $ - $ 555 $ - $ - $ - $ - $ - $ - $ - $ - $ -

Heidrick, M $ 4,183 $ (11) $ - $ 4,172 $ - $ - $ - $ - $ - $ - $ - $ - $ -

Schedule A-6A

Page 6 of 11
IRR 2017 Sch A-6A F.Z19.XLSM

12/20/2016 CENTRAL VALLEY PROJECT

SCHEDULE OF FY 2015 IRRIGATION RESULTS OF OPERATIONS

AND CONTRACTOR NET POSITION AT SEPTEMBER 30, 2015

2017 IRRIGATION WATER RATES

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

Construction Repayment Deficit

Total Construction Construction Total 

Amount Repayment Repayment Amount Total Deficit Balance as of Deficit Incurred Total Deficit Balance as of 

Repaid as of 2013 & 2014 Fiscal Year Repaid as of 9/30/2014 in Fiscal Year 2015 9/30/2015

9/30/2014 Adjustment 1/ 2015 9/30/2015

Facility/Contractor Principal Interest Total Principal Interest Total Principal Interest Total

 Ref <PY Sch A-6A> <Sch B-1> (B+C+D) <PY Sch A-6A><PY Sch A-6A> (FE+G) <Sch B-1> * (I+J) (F+I) (G+H) (L+M)

Hiatt, T/Illerich, P $ 2,863 $ - $ - $ 2,863 $ 13,421 $ 1,722 $ 15,142 $ 8,421 $ 797 $ 9,219 $ 21,842 $ 2,519 $ 24,361

Howald Farms Inc $ 22,544 $ - $ - $ 22,544 $ 62,709 $ 6,925 $ 69,635 $ 50,289 $ 3,567 $ 53,856 $ 112,999 $ 10,492 $ 123,491

Jaeger, W & P $ 1,734 $ - $ - $ 1,734 $ 1,014 $ 476 $ 1,490 $ - $ 71 $ 71 $ 1,014 $ 547 $ 1,561

Jansen, P & S $ 1,097 $ (19) $ - $ 1,078 $ 1,019 $ 19 $ 1,039 $ 2,718 $ 83 $ 2,801 $ 3,737 $ 102 $ 3,839

Kary, C $ 10,390 $ (84) $ - $ 10,306 $ 11,179 $ 210 $ 11,388 $ 1,458 $ 451 $ 1,909 $ 12,637 $ 660 $ 13,298

King, Ben $ 40 $ - $ - $ 40 $ - $ - $ - $ - $ - $ - $ - $ - $ -

King, L $ 74 $ - $ - $ 74 $ - $ - $ - $ - $ - $ - $ - $ - $ -

KLSY, LLC $ 2,443 $ (42) $ - $ 2,400 $ - $ - $ - $ 4,174 $ 68 $ 4,242 $ 4,174 $ 68 $ 4,242

Knights Landing Investors $ 42,684 $ (374) $ - $ 42,310 $ 11,075 $ 208 $ 11,283 $ 1,315 $ 444 $ 1,759 $ 12,390 $ 652 $ 13,042

Lauppe, B ET UX $ 5,491 $ (37) $ - $ 5,454 $ 2,558 $ 48 $ 2,606 $ 6,972 $ 211 $ 7,183 $ 9,530 $ 259 $ 9,789

Lauppe, B & K $ 4,908 $ (47) $ - $ 4,862 $ 2,947 $ 55 $ 3,002 $ 8,821 $ 256 $ 9,077 $ 11,768 $ 311 $ 12,079

Leiser, D $ 432 $ (11) $ - $ 421 $ 603 $ 11 $ 615 $ 1,622 $ 49 $ 1,671 $ 2,225 $ 61 $ 2,286

* Leonard, James $ 857 $ - $ - $ 857 $ - $ - $ - $ - $ - $ - $ - $ - $ -

Lockett, W & J $ 2,348 $ - $ - $ 2,348 $ - $ - $ - $ - $ - $ - $ - $ - $ -

Lomo CS & Micheli, J $ 39,313 $ - $ - $ 39,313 $ 19,637 $ 386 $ 20,023 $ 16 $ 746 $ 763 $ 19,654 $ 1,132 $ 20,786

Lonon, M $ 11,413 $ (207) $ - $ 11,205 $ 11,082 $ 208 $ 11,290 $ 29,788 $ 907 $ 30,696 $ 40,871 $ 1,115 $ 41,986

M C M Properties $ 7,325 $ - $ - $ 7,325 $ 38,430 $ 2,367 $ 40,797 $ 25,155 $ 2,543 $ 27,698 $ 63,586 $ 4,909 $ 68,495

Maxwell ID $ 92,789 $ (2,829) $ - $ 89,961 $ - $ - $ - $ 124,195 $ 2,018 $ 126,213 $ 124,195 $ 2,018 $ 126,213

Meridian Farms WC $ 161,835 $ - $ - $ 161,835 $ 179,394 $ 28,491 $ 207,885 $ 173,815 $ (4,166) $ 169,650 $ 353,210 $ 24,325 $ 377,534

* Mesquite Investor LLC $ 915 $ - $ - $ 915 $ 55 $ 1 $ 56 $ 14 $ 3 $ 17 $ 69 $ 3 $ 73

Micke, D & N $ 424 $ - $ - $ 424 $ 4 $ 13 $ 17 $ - $ 2 $ 2 $ 4 $ 15 $ 19

Morehead, J/et ux $ 2,098 $ - $ - $ 2,098 $ - $ - $ - $ 25,972 $ 422 $ 26,394 $ 25,972 $ 422 $ 26,394

Munson, J & D $ 1,348 $ - $ - $ 1,348 $ 748 $ 2,572 $ 3,320 $ 4,557 $ 332 $ 4,889 $ 5,305 $ 2,904 $ 8,209

Natomas Basin Conserv $ 8,773 $ - $ - $ 8,773 $ 3,917 $ 97 $ 4,014 $ - $ 156 $ 156 $ 3,917 $ 252 $ 4,169

Natomas Central MWC $ 382,653 $ - $ - $ 382,653 $ 980,845 $ 65,510 $ 1,046,355 $ 580,902 $ (40,257) $ 540,646 $ 1,561,747 $ 25,253 $ 1,587,000

Nelson, T & H $ 2,649 $ (46) $ - $ 2,603 $ 2,564 $ 48 $ 2,612 $ 6,747 $ 208 $ 6,955 $ 9,311 $ 256 $ 9,567

O'Brien, J & F $ 12,244 $ (113) $ - $ 12,131 $ - $ - $ - $ 545 $ 9 $ 554 $ 545 $ 9 $ 554

Odysseus Farms Prtnrshp $ 25,729 $ - $ - $ 25,729 $ - $ - $ - $ - $ - $ - $ - $ - $ -

Oji Brothers Farm Inc $ 80,940 $ (769) $ - $ 80,171 $ - $ - $ - $ 106,776 $ 1,735 $ 108,511 $ 106,776 $ 1,735 $ 108,511

Oji, M/et al $ 56,232 $ (510) $ - $ 55,722 $ - $ - $ - $ - $ - $ - $ - $ - $ -

Pacific Realty Inc $ 29,507 $ - $ - $ 29,507 $ 32,877 $ 858 $ 33,734 $ 72,906 $ 2,492 $ 75,399 $ 105,783 $ 3,350 $ 109,133

Schedule A-6A

Page 7 of 11
IRR 2017 Sch A-6A F.Z19.XLSM

12/20/2016 CENTRAL VALLEY PROJECT

SCHEDULE OF FY 2015 IRRIGATION RESULTS OF OPERATIONS

AND CONTRACTOR NET POSITION AT SEPTEMBER 30, 2015

2017 IRRIGATION WATER RATES

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

Construction Repayment Deficit

Total Construction Construction Total 

Amount Repayment Repayment Amount Total Deficit Balance as of Deficit Incurred Total Deficit Balance as of 

Repaid as of 2013 & 2014 Fiscal Year Repaid as of 9/30/2014 in Fiscal Year 2015 9/30/2015

9/30/2014 Adjustment 1/ 2015 9/30/2015

Facility/Contractor Principal Interest Total Principal Interest Total Principal Interest Total

 Ref <PY Sch A-6A> <Sch B-1> (B+C+D) <PY Sch A-6A><PY Sch A-6A> (FE+G) <Sch B-1> * (I+J) (F+I) (G+H) (L+M)

Pelger MWC $ 55,913 $ - $ - $ 55,913 $ 58,725 $ 1,211 $ 59,937 $ 42,225 $ 2,905 $ 45,131 $ 100,951 $ 4,117 $ 105,067

* Pelger Road 1700, LLC $ 16,510 $ - $ - $ 16,510 $ 2,617 $ 49 $ 2,666 $ 174,001 $ 2,928 $ 176,929 $ 176,618 $ 2,977 $ 179,595

Penner, R & L $ 429 $ - $ - $ 429 $ 331 $ 1,193 $ 1,524 $ - $ 119 $ 119 $ 331 $ 1,312 $ 1,643

Pleasant Grv-Vrna MWC $ 96,153 $ (708) $ - $ 95,445 $ 95,370 $ 1,788 $ 97,158 $ 138,596 $ 5,896 $ 144,491 $ 233,966 $ 7,684 $ 241,649

Princeton-Codora-Glenn ID $ 221,621 $ - $ - $ 221,621 $ 296,576 $ 50,593 $ 347,169 $ 108,553 $ 16,701 $ 125,253 $ 405,129 $ 67,294 $ 472,423

Provident ID $ 181,459 $ - $ - $ 181,459 $ - $ - $ - $ - $ - $ - $ - $ - $ -

Quad-H-Ranches Inc $ 7,616 $ - $ - $ 7,616 $ 16,030 $ 1,193 $ 17,223 $ 1,131 $ 702 $ 1,834 $ 17,161 $ 1,896 $ 19,057

Recl Dist # 108 $ 1,225,225 $ (14,818) $ - $ 1,210,407 $ 157,559 $ 2,954 $ 160,513 $ 1,088,982 $ 23,715 $ 1,112,697 $ 1,246,541 $ 26,669 $ 1,273,211

Recl Dist #1000 $ 3,305 $ - $ - $ 3,305 $ 261 $ 113 $ 375 $ - $ 17 $ 17 $ 261 $ 131 $ 392

Recl Dist #1004 $ 526,134 $ - $ - $ 526,134 $ - $ - $ - $ - $ - $ - $ - $ - $ -

Reische, E $ 518 $ - $ - $ 518 $ - $ - $ - $ - $ - $ - $ - $ - $ -

Reische, L $ 2,749 $ - $ - $ 2,749 $ - $ - $ - $ - $ - $ - $ - $ - $ -

Richter, H Jr/et al $ 37,363 $ - $ - $ 37,363 $ 27,885 $ 525 $ 28,410 $ - $ 1,065 $ 1,065 $ 27,885 $ 1,590 $ 29,475

River Garden Farms Co $ 15,767 $ - $ - $ 15,767 $ 13,133 $ 246 $ 13,380 $ - $ 502 $ 502 $ 13,133 $ 748 $ 13,881

Roberts Ditch Irr Co $ 3,016 $ - $ 36 $ 3,052 $ 8,603 $ 487 $ 9,090 $ - $ 515 $ 515 $ 8,603 $ 1,002 $ 9,605

Rubio, E & E $ 122 $ (1) $ - $ 121 $ 93 $ 2 $ 95 $ 262 $ 8 $ 270 $ 355 $ 10 $ 365

Saeed, F $ 34,532 $ (273) $ - $ 34,259 $ - $ - $ - $ - $ - $ - $ - $ - $ -

Seaver, C $ 495 $ - $ - $ 495 $ 3,629 $ 2,286 $ 5,914 $ - $ 412 $ 412 $ 3,629 $ 2,698 $ 6,327

Sioux Creek Property LLC $ 1,039 $ - $ 264 $ 1,303 $ - $ - $ - $ - $ - $ - $ - $ - $ -

Sutter MWC $ 1,661,319 $ - $ - $ 1,661,319 $ - $ - $ - $ - $ - $ - $ - $ - $ -

Sycamore Family Trust $ 450,817 $ - $ - $ 450,817 $ - $ - $ - $ - $ - $ - $ - $ - $ -

T & P Farms, LLC $ 14,472 $ - $ - $ 14,472 $ 2,356 $ 44 $ 2,400 $ - $ 90 $ 90 $ 2,356 $ 134 $ 2,490

Tarke, S $ 20,626 $ - $ - $ 20,626 $ 54,308 $ 27,138 $ 81,446 $ 3,370 $ 4,962 $ 8,332 $ 57,678 $ 32,101 $ 89,778

Tisdale Irr & Drain Co $ 32,840 $ - $ - $ 32,840 $ 33,436 $ 7,928 $ 41,364 $ 63,336 $ (1,449) $ 61,887 $ 96,772 $ 6,479 $ 103,251

Van Ruiten Brothers 1415L $ 4,035 $ - $ - $ 4,035 $ 1,040 $ 22 $ 1,062 $ 5,184 $ 123 $ 5,307 $ 6,224 $ 145 $ 6,369

Van Ruiten Brothers 520XL $ - $ - $ - $ - $ 1,748 $ 47 $ 1,794 $ 9,622 $ 219 $ 9,841 $ 11,370 $ 265 $ 11,635

* Van Ruiten Brothers 0880S $ 7,266 $ - $ - $ 7,266 $ 15,529 $ 357 $ 15,886 $ 1,586 $ 617 $ 2,203 $ 17,115 $ 974 $ 18,090

Wallace, J & J $ 1,433 $ - $ - $ 1,433 $ 2,340 $ 282 $ 2,622 $ 1,318 $ 197 $ 1,515 $ 3,658 $ 479 $ 4,137

Wallace, K Trust $ 12,610 $ (151) $ - $ 12,459 $ 7,952 $ 149 $ 8,101 $ 21,640 $ 655 $ 22,296 $ 29,592 $ 805 $ 30,397

Wisler, J $ 626 $ - $ - $ 626 $ - $ - $ - $ - $ - $ - $ - $ - $ -

* Yockey, W $ 9 $ - $ - $ 9 $ - $ - $ - $ 261 $ 4 $ 266 $ 261 $ 4 $ 266

Young, R/et al $ 124 $ - $ - $ 124 $ 358 $ 74 $ 431 $ (265) $ (68) $ (333) $ 92 $ 6 $ 98

Total SR - Willows $ 10,993,316 $ (21,506) $ 300 $ 10,972,110 $ 2,542,342 $ 323,070 $ 2,865,412 $ 3,275,973 $ 65,948 $ 3,341,921 $ 5,818,315 $ 389,018 $ 6,207,333

Schedule A-6A

Page 8 of 11
IRR 2017 Sch A-6A F.Z19.XLSM

12/20/2016 CENTRAL VALLEY PROJECT

SCHEDULE OF FY 2015 IRRIGATION RESULTS OF OPERATIONS

AND CONTRACTOR NET POSITION AT SEPTEMBER 30, 2015

2017 IRRIGATION WATER RATES

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

Construction Repayment Deficit

Total Construction Construction Total 

Amount Repayment Repayment Amount Total Deficit Balance as of Deficit Incurred Total Deficit Balance as of 

Repaid as of 2013 & 2014 Fiscal Year Repaid as of 9/30/2014 in Fiscal Year 2015 9/30/2015

9/30/2014 Adjustment 1/ 2015 9/30/2015

Facility/Contractor Principal Interest Total Principal Interest Total Principal Interest Total

 Ref <PY Sch A-6A> <Sch B-1> (B+C+D) <PY Sch A-6A><PY Sch A-6A> (FE+G) <Sch B-1> * (I+J) (F+I) (G+H) (L+M)

San Felipe Unit

San Benito County WD $ 3,603,569 $ - $ - $ 3,603,569 $ - $ - $ - $ - $ - $ - $ - $ - $ -

Santa Clara Valley WD $ 2,810,647 $ - $ - $ 2,810,647 $ 442,315 $ 5,175 $ 447,490 $ - $ 16,781 $ 16,781 $ 442,315 $ 21,956 $ 464,271

Total SF Unit $ 6,414,216 $ - $ - $ 6,414,216 $ 442,315 $ 5,175 $ 447,490 $ - $ 16,781 $ 16,781 $ 442,315 $ 21,956 $ 464,271

San Luis Canal - Fresno

Westlands WD - SLC $ 121,899,851 $ (293,920) $ - $ 121,605,931 $ - $ - $ - $ - $ - $ - $ - $ - $ -

Westlands DD#2 $ 322,052 $ (792) $ - $ 321,261 $ - $ - $ - $ - $ - $ - $ - $ - $ -

Total SL Canal - Fresno $ 122,221,903 $ (294,712) $ - $ 121,927,191 $ - $ - $ - $ - $ - $ - $ - $ - $ -

San Luis Canal - Tracy

Pacheco WD - SLC $ 1,408,907 $ (1,615) $ - $ 1,407,292 $ 10,840 $ 203 $ 11,043 $ 1,408 $ 437 $ 1,845 $ 12,248 $ 640 $ 12,888

Panoche WD - SLC $ 6,833,394 $ - $ 284,155 $ 7,117,549 $ - $ - $ - $ - $ - $ - $ - $ - $ -

San Luis WD - SLC $ 6,460,074 $ - $ - $ 6,460,074 $ - $ - $ - $ - $ - $ - $ - $ - $ -

Total SL Canal - Tracy $ 14,702,375 $ (1,615) $ 284,155 $ 14,984,915 $ 10,840 $ 203 $ 11,043 $ 1,408 $ 437 $ 1,845 $ 12,248 $ 640 $ 12,888

Tehama-Colusa Canal

4-M WD $ 17,418 $ (1,083) $ - $ 16,334 $ 30,155 $ 565 $ 30,720 $ 35,523 $ 1,729 $ 37,252 $ 65,678 $ 2,295 $ 67,972

Colusa County WD $ 3,127,849 $ - $ - $ 3,127,849 $ 556,681 $ 10,438 $ 567,118 $ - $ 21,267 $ 21,267 $ 556,681 $ 31,705 $ 588,385

Cortina WD $ 13,354 $ (203) $ - $ 13,151 $ 3,407 $ 64 $ 3,471 $ 3,361 $ 185 $ 3,545 $ 6,768 $ 249 $ 7,017

Davis WD - TCC $ 153,572 $ (1,503) $ - $ 152,069 $ 38,781 $ 727 $ 39,509 $ 171,684 $ 4,271 $ 175,955 $ 210,465 $ 4,999 $ 215,464

Dunnigan WD $ 430,075 $ - $ - $ 430,075 $ - $ - $ - $ - $ - $ - $ - $ - $ -

Glenn Valley WD $ - $ - $ - $ - $ 20,383 $ 851 $ 21,234 $ 41,198 $ 1,800 $ 42,998 $ 61,581 $ 2,651 $ 64,232

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

Holthouse WD $ 4,858 $ - $ - $ 4,858 $ 1,594 $ 46 $ 1,640 $ 715 $ 67 $ 782 $ 2,309 $ 113 $ 2,422

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

Kirkwood WD $ - $ - $ - $ - $ 20,332 $ 11,449 $ 31,782 $ 790 $ 2,458 $ 3,248 $ 21,122 $ 13,907 $ 35,029

La Grande WD $ - $ - $ - $ - $ 126,698 $ 64,481 $ 191,179 $ 2,547 $ 13,951 $ 16,498 $ 129,245 $ 78,432 $ 207,677

Schedule A-6A

Page 9 of 11
IRR 2017 Sch A-6A F.Z19.XLSM

12/20/2016 CENTRAL VALLEY PROJECT

SCHEDULE OF FY 2015 IRRIGATION RESULTS OF OPERATIONS

AND CONTRACTOR NET POSITION AT SEPTEMBER 30, 2015

2017 IRRIGATION WATER RATES

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

Construction Repayment Deficit

Total Construction Construction Total 

Amount Repayment Repayment Amount Total Deficit Balance as of Deficit Incurred Total Deficit Balance as of 

Repaid as of 2013 & 2014 Fiscal Year Repaid as of 9/30/2014 in Fiscal Year 2015 9/30/2015

9/30/2014 Adjustment 1/ 2015 9/30/2015

Facility/Contractor Principal Interest Total Principal Interest Total Principal Interest Total

 Ref <PY Sch A-6A> <Sch B-1> (B+C+D) <PY Sch A-6A><PY Sch A-6A> (FE+G) <Sch B-1> * (I+J) (F+I) (G+H) (L+M)

Myers-Marsh MWC $ 3,654 $ - $ - $ 3,654 $ - $ - $ - $ - $ - $ - $ - $ - $ -

Orland-Artois WD $ 320 $ - $ - $ 320 $ 233,450 $ 4,377 $ 237,827 $ - $ 8,919 $ 8,919 $ 233,450 $ 13,296 $ 246,746

Westside WD $ 609,533 $ - $ - $ 609,533 $ 493,225 $ 9,248 $ 502,473 $ - $ 18,843 $ 18,843 $ 493,225 $ 28,091 $ 521,315

Total TC Canal $ 4,470,571 $ (2,789) $ - $ 4,467,782 $ 1,524,706 $ 102,246 $ 1,626,952 $ 255,818 $ 73,490 $ 329,307 $ 1,780,524 $ 175,736 $ 1,956,260

Sub-Total $ 291,646,302 $ (350,955) $ 267,327 $ 291,562,674 $10,505,118 $ 815,191 $ 11,320,309 $ 5,280,204 $ 406,117 $ 5,686,321 $ 15,785,322 $ 1,221,309 $ 17,006,631

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 $ 23,133 $ 62,403 $ - $ 3,087 $ 3,087 $ 39,270 $ 26,220 $ 65,490

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

Total Other Adjustments $ 1,788,466 $ - $ - $ 1,788,466 $ 39,270 $ 23,133 $ 62,403 $ - $ 3,087 $ 3,087 $ 39,270 $ 26,220 $ 65,490

Expired Contracts:

Colusa Irr Co $ 1,445 $ - $ - $ 1,445 $ 1,308 $ 4,808 $ 6,116 $ - $ 479 $ 479 $ 1,308 $ 5,286 $ 6,594

Freeman, V $ 244 $ - $ - $ 244 $ 41 $ 187 $ 228 $ - $ 19 $ 19 $ 41 $ 206 $ 247

Hershey Land Co $ 3,690 $ - $ - $ 3,690 $ 29,492 $ 35,752 $ 65,244 $ - $ 3,886 $ 3,886 $ 29,492 $ 39,638 $ 69,130

Locvich, P & R $ 849 $ - $ - $ 849 $ 2,935 $ 4,884 $ 7,819 $ - $ 495 $ 495 $ 2,935 $ 5,379 $ 8,314

McLane, R & N $ 474 $ - $ - $ 474 $ 554 $ 1,991 $ 2,545 $ - $ 198 $ 198 $ 554 $ 2,189 $ 2,743

Odysseus Farms $ 15,119 $ - $ - $ 15,119 $ 6,276 $ 9,430 $ 15,705 $ - $ 1,001 $ 1,001 $ 6,276 $ 10,431 $ 16,706

Pires, L & B $ 1,950 $ - $ - $ 1,950 $ 3,924 $ 11,637 $ 15,561 $ - $ 1,272 $ 1,272 $ 3,924 $ 12,908 $ 16,832

Sekhon, A & D $ 6,664 $ - $ - $ 6,664 $ 3,929 $ 1,279 $ 5,208 $ - $ 302 $ 302 $ 3,929 $ 1,581 $ 5,510

Siddiqui, J/et al $ 5,924 $ - $ - $ 5,924 $ 706 $ 385 $ 1,091 $ - $ 63 $ 63 $ 706 $ 448 $ 1,153

Spence, R $ 1,141 $ - $ - $ 1,141 $ 7,579 $ 11,061 $ 18,640 $ - $ 1,171 $ 1,171 $ 7,579 $ 12,233 $ 19,811

Steidlmayer, F/et al $ 2,936 $ - $ - $ 2,936 $ 4,207 $ 9,231 $ 13,438 $ - $ 966 $ 966 $ 4,207 $ 10,197 $ 14,404

Wilson Ranch Prtnrshp $ 4,417 $ - $ - $ 4,417 $ 1,736 $ 8,267 $ 10,003 $ - $ 852 $ 852 $ 1,736 $ 9,119 $ 10,855

Total Expired Contracts $ 44,853 $ - $ - $ 44,853 $ 62,687 $ 98,911 $ 161,598 $ - $ 10,704 $ 10,704 $ 62,687 $ 109,616 $ 172,302

Grand Total $ 293,479,621 $ (350,955) $ 267,327 $ 293,395,993 $10,607,075 $ 937,235 $ 11,544,310 $ 5,280,204 $ 419,908 $ 5,700,112 $ 15,887,279 $ 1,357,144 $ 17,244,423

Schedule A-6A

Page 10 of 11
IRR 2017 Sch A-6A F.Z19.XLSM

12/20/2016

CENTRAL VALLEY PROJECT

SCHEDULE OF FY 2015 IRRIGATION RESULTS OF OPERATIONS

AND CONTRACTOR NET POSITION AT SEPTEMBER 30, 2015

Footnotes:

1/ FY 2015 accounting included prior year adjustments for FY 2013 and FY 2014 water marketing cost (Refer to Sch. B-4b). 

For contractors that had O&M surplus applied to construction repayment in these years, their construction repayment through September 2014 was reduced by the adjustment

amount and applied to FY 2015 O&M deficit principal.

2/ Stockton-East WD requested a portion of their WY 2005 thru 2015 water overpayment be applied to FY 2014 O&M deficit of $361,511.81 per email dated June 2, 2016.

3/ Applied construction repayment overpayment to prior year O&M deficit ($23,587). The remaining overpayment credit ($48,896) is identified as a credit in the deficit section.

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

2017 IRRIGATION WATER RATES

Schedule A-6A

Page 11 of 11