IRR 2010 Sch A-2Ba F.Z12.XLS

12/30/2009

CENTRAL VALLEY PROJECT

SCHEDULE OF IRRIGATION ALLOCATED CAPITAL COSTS PER ACRE-FOOT BY CONTRACTOR

2010 IRRIGATION WATER RATES

Capital Costs

Allocated Repayment Cumulative Unpaid 

Capital as of Capital Allocated Capital 

Facility/Contractor Cost 9/30/2008 Relief Cost 

(Sch. A-2Bb) (Sch. A-6A) (Sch. A-2B1) 

Black Butte D & R

4-E WD $4,864 $3,744 - $1,119 

Stony Creek WD 226,565 $14,384 $49,421 162,760  Total Black Butte D&R $231,429 $18,129 $49,421 $163,879 

Buchanan Unit

Chowchilla WD - BU $3,313,909 $1,342,095 - $1,971,814 

Clear Creek Unit

Clear Creek CSD $1,707,032 $42,036 $592,438 $1,072,557 

Colusa Basin Drain

Colusa Drain MWC $4,096,610 $486,553 - $3,610,057.00 

Corning Canal

Corning WD $9,987,737 $1,515 $2,969,180 $7,017,042 Proberta WD 1,540,330 518,764 1,021,566 Thomes Creek WD 1,970,597 $2,359 569,241 1,398,997  Total Corning Canal $13,498,663 $3,873 $4,057,185 $9,437,605 

Cow Creek Unit

Bella Vista WD $5,077,002 $489 $1,541,410 $3,535,104 

Cross Valley Canal

County of Fresno $263,992 $60,850 - $203,142 

County of Tulare 404,942 $68,330 - 336,612 Hills Valley ID 302,911 $120,731 - 182,180 Kern-Tulare ID 3,929,095 $908,284 - 3,020,810 Lower Tule River ID - CVC 3,196,623 $810,360 - 2,386,263 Pixley ID 3,224,619 $788,353 - 2,436,266 Rag Gulch WD 1,311,479 $303,347 - 1,008,133 Tri-Valley ID 108,398 $28,395 - 80,004  Total Cross Valley Canal $12,742,060 $3,088,650 - $9,653,410 
IRR 2010 Sch A-2Ba F.Z12.XLS 

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CENTRAL VALLEY PROJECT

SCHEDULE OF IRRIGATION ALLOCATED CAPITAL COSTS PER ACRE-FOOT BY CONTRACTOR

2010 IRRIGATION WATER RATES

Capital Costs

Allocated Repayment Cumulative Unpaid 

Capital as of Capital Allocated Capital 

Facility/Contractor Cost 9/30/2008 Relief Cost 

(Sch. A-2Bb) (Sch. A-6A) (Sch. A-2B1) 

Delta-Mendota Canal

Banta-Carbona ID 4/ $4,300,767 $1,286,104 - $3,014,663 

Byron Bethany ID 4,641,061 937,731 - 3,703,330 Del Puerto WD 33,288,459 7,323,330 - 25,965,129 Eagle Field WD 1,119,401 351,405 - 767,996 Mercy Springs WD 4/ 635,236 174,269 - 460,967 Oro Loma WD 1,100,827 312,130 - 788,697 Pacheco WD - DMC 393,177 75,573 - 317,604 Panoche WD - DMC 6,373,292 1,004,056 - 5,369,236 Patterson WD 3,805,596 470,307 - 3,335,288 San Luis WD - DMC 6,495,205 1,602,570 - 4,892,635 West Side ID 4/ 1,203,793 451,716 - 752,077 West Stanislaus ID 12,162,901 2,815,675 - 9,347,226  Total Delta-Mendota Canal $75,519,714 $16,804,867 - $58,714,848 

Delta-Mendota Pool

Coelho Trust $738,351 $60,394 - $677,958 

Fresno Slough WD 976,231 $120,750 - 855,481 James ID 8,521,310 $1,281,173 - 7,240,137 Laguna WD 194,867 $78,087 - 116,780 Recl Dist #1606 49,675 $9,467 - 40,208 Tranquillity ID 3,167,687 $322,416 - 2,845,271 Tranquillity PUD 16,430 $593 - 15,838 Westlands WD - DMP 4,483,987 $1,687,482 - 2,796,505  Total Delta-Mendota Pool $18,148,539 $3,560,362 - $14,588,178 

Folsom D & R

Placer County WA 8/ $142,615 $207,690 - ($65,076) 

Friant Dam - Class 2

Gravelly Ford WD 8/ $67,502 $129,742 - ($62,240) 
IRR 2010 Sch A-2Ba F.Z12.XLS

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CENTRAL VALLEY PROJECT

SCHEDULE OF IRRIGATION ALLOCATED CAPITAL COSTS PER ACRE-FOOT BY CONTRACTOR

2010 IRRIGATION WATER RATES

Capital Costs

Allocated Repayment Cumulative Unpaid 

Capital as of Capital Allocated Capital 

Facility/Contractor Cost 9/30/2008 Relief Cost 

(Sch. A-2Bb) (Sch. A-6A) (Sch. A-2B1) 

Friant-Kern Canal - Class 1

Arvin-Edison WSD $14,442,098 $4,388,531 - $10,053,567 

Delano-Earlimart ID 36,822,047 $12,072,483 - 24,749,563 Exeter ID 3,885,668 $1,245,756 - 2,639,912 Garfield WD 1,189,402 $174,663 - 1,014,740 International WD 409,270 $124,841 - 284,429 Ivanhoe ID 2,625,899 $842,579 - 1,783,319 Lewis Creek WD 464,689 $96,615 - 368,074 Lindmore ID 11,231,321 $3,657,459 - 7,573,862 Lindsay-Strathmore ID 9,437,337 $2,853,681 - 6,583,656 Lower Tule River ID - FKC 20,864,399 $6,723,798 - 14,140,601 Orange Cove ID 13,157,920 $4,113,681 - 9,044,239 Porterville ID 5,510,662 $1,555,891 - 3,954,770 Saucelito ID 7,332,148 $2,341,824 - 4,990,324 Shafter-Wasco ID 16,800,351 $4,266,414 - 12,533,937 So San Joaquin MUD 33,141,816 $9,837,332 - 23,304,484 Stone Corral ID 3,355,445 $1,046,969 - 2,308,475 Tea Pot Dome WD 2,581,036 $783,286 - 1,797,750 Terra Bella ID 9,537,457 $3,020,726 - 6,516,731 Tulare ID 10,427,783 $3,780,493 - 6,647,290  Total Friant-Kern Canal - Class 1 $203,216,747 $62,927,023 - $140,289,723 

Friant-Kern Canal - Class 2

Arvin-Edison WSD $18,233,767 $4,597,276 - $13,636,491 

Delano-Earlimart ID 4,498,852 $1,259,220 - 3,239,632 Exeter ID 1,006,536 $225,696 - 780,839 Fresno ID 3,933,545 $148,792 - 3,784,753 Ivanhoe ID 455,120 $111,426 - 343,694 Lindmore ID 1,257,879 $271,861 - 986,018 Lower Tule River ID - FKC 14,321,627 $4,173,547 - 10,148,080 Porterville ID 1,733,882 $278,578 - 1,455,304 Saucelito ID 1,963,752 $554,444 - 1,409,307 Shafter-Wasco ID 2,364,630 $493,890 - 1,870,740 So San Joaquin MUD 2,804,685 $420,242 - 2,384,443 Tulare ID 8,390,180 $2,572,258 - 5,817,922  Total Friant-Kern Canal - Class 2 $60,964,454 $15,107,230 - $45,857,223 

Hidden Unit

Madera ID - HU $3,763,632 $1,237,289 - $2,526,342 
IRR 2010 Sch A-2Ba F.Z12.XLS 

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CENTRAL VALLEY PROJECT

SCHEDULE OF IRRIGATION ALLOCATED CAPITAL COSTS PER ACRE-FOOT BY CONTRACTOR

2010 IRRIGATION WATER RATES

Capital Costs

Allocated Repayment Cumulative Unpaid 

Capital as of Capital Allocated Capital 

Facility/Contractor Cost 9/30/2008 Relief Cost 

(Sch. A-2Bb) (Sch. A-6A) (Sch. A-2B1) 

Madera Canal - Class 1

Chowchilla WD - MC $18,737,380 $5,428,248 - $13,309,132 

Madera ID - MC 28,785,567 $8,492,727 - 20,292,840  Total Madera Canal - Class 1 $47,522,947 $13,920,975 - $33,601,972 

Madera Canal - Class 2

Chowchilla WD - MC $9,123,781 $1,671,476 - $7,452,305 

Madera ID - MC 10,351,898 $1,313,899 - 9,037,999  Total Madera Canal - Class 2 $19,475,679 $2,985,375 - $16,490,304 

New Melones D & R

Central San Joaquin WCD $3,442,741 $477,663 $1,067,010 $1,898,068 

Sacramento River - Shasta

Anderson-Cottonwood ID $958,756 $220,448 - $738,308 

Daniell, H & B 703 $159 - 544 Driscoll Strawberry 40,332 $6,167 - 34,165 Gjermann, H 568 $103 - 466 Leviathan Inc 44,054 $4,680 3,421 35,953 Redding Rancheria 9,458 $564 - 8,894  Total Sacramento River - Shasta $1,053,871 $232,121 $3,421 $818,330 

Sacramento River - Willows

Alexander, T & K $844 $9 - $835 

Anderson, A/et al 2,852 $308 - 2,544 Anderson, R & J 13,189 $3,647 - 9,543 Andreotti, A/et al 209,095 $23,148 $18,627 167,320 Baber, J/et al 336,700 $26,307 1,603 308,790 Beckley, R & O 13,787 $2,994 - 10,793 

* Butler, L & M 32,626 $7,852 6/ 599 24,175 

Butte Creek Farms Inc 43,961 $7,348 - 36,612 

* Byrd, A & Osborne, J. 26,366 $4,757 - 21,609 

Cachil Dehe Band of Wintun 12,696 $5,295 - 7,401 Carter MWC 89,778 $26,999 - 62,778 Churkin, M Jr & C 4,843 $1,835 - 3,008 Conaway Consv Grp 87,994 $9,977 - 78,017 County of Sacramento 21,110 $3,633 - 17,476 Cummings, W 12,751 $3,159 - 9,592 Dennis Wilson Farms 11,312 $1,433 - 9,879 Driver, Gary/et al 1,868 $861 - 1,006 Driver, J & C Trustees 9,113 $2,051 - 7,063 Driver, Gregory 1,085 $332 - 753 Driver, W/et al 8,166 $2,495 - 5,672 

* Dyer, J & J 22,375 $3,900 - 18,474 
IRR 2010 Sch A-2Ba F.Z12.XLS

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CENTRAL VALLEY PROJECT

SCHEDULE OF IRRIGATION ALLOCATED CAPITAL COSTS PER ACRE-FOOT BY CONTRACTOR

2010 IRRIGATION WATER RATES

Capital Costs

Allocated Repayment Cumulative Unpaid 

Capital as of Capital Allocated Capital 

Facility/Contractor Cost 9/30/2008 Relief Cost Sacramento River - Willows (continued) (Sch. A-2Bb) (Sch. A-6A) (Sch. A-2B1) 

Eastside MWC $81,992 $7,183 $5,527 $69,282 Ehrke, A & B 18,432 $4,935 - 13,497 E L H Sutter Properties 1,049 $163 - $886 Feather WD 2,055,707 $579,807 - 1,475,900 Fedora, S/Taylor, W 2,286 $317 - 1,969 Furlan, E & S 3,140 $857 - 2,282 Gillaspy, W 9,454 $2,561 - 6,893 Giovannetti, B & M 6,428 $2,195 - 4,233 Giusti, R & S 96,719 $22,458 - 74,260 Glenn-Colusa ID 14,132,244 $3,048,641 - 11,083,603 Green Valley Corp 56,333 $2,235 - 54,098 Griffin, J/Prater 149,454 $11,737 7,645 130,073 Hale, J/Marks, A 3,827 $615 - 3,212 

* Hatfield, R & B 1,977 $540 6/ - 1,437 

Heidrick, J Family Trust 10,632 $262 - 10,371 Heidrick, M 9,576 $4,047 - 5,529 Hiatt, T 71,116 $7,266 2,157 61,693 Hiatt, T/Illerich, P 27,575 $2,863 1,148 23,564 Howald Farms Inc 181,942 $30,863 8,085 142,994 Jaeger, W & P 41,503 $1,734 - 39,768 Jansen, P & S 4,418 $530 - 3,887 Kary, C 54,499 $7,718 - 46,781 King, Ben 722 $40 - 682 King, L 1,627 $74 - 1,554 KLSY, LLC 5,616 $916 - 4,701 

* Knights Landing Investors 126,887 $37,921 - 88,966 * Lauppe, B & K 17,774 $4,277 7/ - 13,498 * Lauppe, B & K (1364X ATP) 15,328 $3,717 7/ - 11,611 

Leiser, D 2,645 $263 - 2,382 Lockett, W & J 5,540 $1,876 - 3,663 Lomo CS & Micheli J 95,026 $34,162 - 60,865 Lonon, M 46,246 $7,924 - 38,322 M C M Properties 81,304 $7,325 5,143 68,836 Maxwell ID 821,319 $45,611 82,893 692,815 Mehrhof & Montgomery 4,048 $395 - 3,652 

Meridian Farms WC 1,591,418 $161,835 147,205 1,282,378 Micke, D & N 1,328 $424 - 905 

Morehead, J/et ux 8,982 $1,949 - 7,033 
IRR 2010 Sch A-2Ba F.Z12.XLS 

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CENTRAL VALLEY PROJECT

SCHEDULE OF IRRIGATION ALLOCATED CAPITAL COSTS PER ACRE-FOOT BY CONTRACTOR

2010 IRRIGATION WATER RATES

Capital Costs

Allocated Repayment Cumulative Unpaid 

Capital as of Capital Allocated Capital 

Facility/Contractor Cost 9/30/2008 Relief Cost Sacramento River - Willows (continued) (Sch. A-2Bb) (Sch. A-6A) (Sch. A-2B1) 

Munson, J & D $6,752 $1,348 - $5,403 Natomas Basin Conserv 28,253 8,773 - 19,480 Natomas Central MWC 3,029,049 382,653 $341,311 2,305,085 Nelson, T & H 10,578 2,152 - 8,426 Nene Ranch, LLC 34,681 6,180 - 28,500 O'Brien, J & F 38,049 8,757 - 29,292 Odysseus Farms Prtnrshp 56,638 22,471 - 34,167 Oji Brothers Farm Inc 250,705 52,747 - 197,958 Oji, M/et al 175,893 42,115 21,227 112,551 Otterson, M 38,290 4,883 - 33,407 Pacific Realty Inc 130,510 29,507 18,124 82,879 Pelger MWC 231,801 55,853 22,964 152,984 Penner R & L 1,865 429 - 1,436 Pleasant Grv-Vrna MWC 331,953 67,295 - 264,659 Princeton-Codora-Glenn ID 2,017,964 323,127 244,648 1,450,189 Provident ID 663,264 147,618 - 515,646 Quad-H-Ranches Inc 41,461 11,354 3,763 26,344 Rauf, A & T 95,163 28,268 - 66,895 Recl Dist # 108 4,391,173 852,759 - 3,538,415 Recl Dist#1000 9,527 3,305 - 6,222 Recl Dist #1004 1,984,308 378,014 - 1,606,294 Reische, E 5,317 518 - 4,799 Reische, L 26,590 1,826 - 24,764 Reynen, J/et al 269,747 16,510 - 253,237 Richter, H Jr/et al 122,953 33,558 6,066 83,329 River Garden Farms Co 65,424 11,782 - 53,642 Riverby Limited 3,811 915 - 2,897 Roberts Ditch Irr Co 40,942 3,016 - 37,925 Rubio, E & E 578 57 - 521 Schreiner, J & C 2,710 1,032 - 1,678 Seaver, C 15,063 495 - 14,568 Sutter MWC 10,112,642 1,996,315 807,390 7,308,937 Sycamore Family Trust 1,312,774 246,174 - 1,066,600 Tarke, S 133,027 20,626 8,552 103,849 Tisdale Irr & Drain Co 271,110 32,840 37,480 200,790 Wakida, T 36,563 3,584 4,977 28,001 Wallace, K Trust 33,408 7,757 - 25,651 

 

Wisler, J 2,372 568 - 1,803 

Young, R/et al 841 124 - 717  Total Sacramento River - Willows $46,832,371 $8,993,880 $1,797,134 $36,041,355 
IRR 2010 Sch A-2Ba F.Z12.XLS

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CENTRAL VALLEY PROJECT

SCHEDULE OF IRRIGATION ALLOCATED CAPITAL COSTS PER ACRE-FOOT BY CONTRACTOR

2010 IRRIGATION WATER RATES

Capital Costs

Allocated Repayment Cumulative Unpaid 

Capital as of Capital Allocated Capital 

Facility/Contractor Cost 9/30/2008 Relief Cost 

(Sch. A-2Bb) (Sch. A-6A) (Sch. A-2B1) 

San Felipe Unit

San Benito County WD $7,661,896 $3,269,431 - $4,392,466 

Santa Clara Valley WD 3/, 4/ 6,241,618 2,226,105 - 4,015,513  Total San Felipe Unit $13,903,514 $5,495,536 - $8,407,979 

San Luis Canal - Fresno

Westlands WD - SLC 3/, 4/, 5/ $443,774,089 $79,997,914 - $363,776,175 

Westlands WD - SLC (DD #2) 4/, 5/ 1,092,755 198,942 - 893,813  Total San Luis Canal $444,866,844 $80,196,856 - $364,669,988 

San Luis Canal - Tracy

Pacheco WD - SLC $2,404,198 $1,377,641 - $1,026,557 

Panoche WD - SLC 21,889,949 5,009,204 - 16,880,745 San Luis WD - SLC 42,785,015 1,568,997 - 41,216,018  Total San Luis Canal - Tracy $67,079,162 $7,955,842 - $59,123,320 

Tehama-Colusa Canal

4-M WD $917,624 $270,850 $646,774 Colusa County WD 26,387,444 $31 8,549,292 17,838,120 Cortina WD 492,767 $2,659 141,795 348,313 Davis WD - TCC 1,038,415 282,155 756,260 Dunnigan WD 5,482,339 1,920,358 3,561,981 Glenn Valley WD 305,702 99,733 205,969 Glide WD 2,587,874 963,215 1,624,659 Holthouse WD 494,666 $0 159,726 334,940 Kanawha WD 12,691,543 $95,451 4,621,071 7,975,021 Kirkwood WD 310,351 90,185 220,166 La Grande WD 1,553,526 $0 534,044 1,019,482 Myers-Marsh MWC 61,220 20,715 40,505 Orland-Artois WD 20,823,914 $320 7,597,156 13,226,437 Westside WD 19,918,498 6,915,299 13,003,199  Total Tehama-Colusa Canal $93,065,883 $98,461 $32,165,594 $60,801,826 Grand Total $1,139,732,920 $225,312,738 2/ $41,273,613 1/ & 2/ $873,146,566 
IRR 2010 Sch A-2Ba F.Z12.XLS 

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CENTRAL VALLEY PROJECT

SCHEDULE OF IRRIGATION ALLOCATED CAPITAL COSTS PER ACRE-FOOT BY CONTRACTOR

2010 IRRIGATION WATER RATES

Footnotes:1/ This total includes capital relief for permanent contractors only from Sch A-2B1 (see footnote 3). While financial relief has been granted either in part or in whole, the net capital

allocated to these contractors has been reduced, with the amount of capital relief assigned to power for repayment purposes.

2/ Reconciliation to Source Documents (Sch. A-6A and A-2B1):

Capital Cumulative

Repayment as of Capital

9/30/2008 Relief

Total (Page 7 of 8) $225,312,738 $41,273,613Voluntary Payments to CapitalOther Adjustments: Non-renewed contractors removed from water rates 38,991 ** Colusa Irr Co 1,445 Contra Costa WD 77,921 Ducor ID 12,462 El Dorado ID 1,407,806 Elder Creek WD (Contract(s) expired in 1995) 17,125 Foresthill PUD 9,703 San Juan WD 72,884 Stockton East WD (NonPermanent Contractor) (a) 35,279 Wilson Ranch Partnership 4,417Assigned Historical Capital Costs to M&I 426,783Totals per Sch. A-6A & A-2B1 respectively $227,365,150 $41,326,017 (a) Stockton East WD is considered a non-permanent contractor because the water under their long-term contract is not considered "firm supply".

3/ Includes Assignment of Historical Capital Costs (See Schedule A-2Bb, Assignments Section).

Reconciliation:

Irrigation Capital Costs (excludes Assigned Costs) $1,134,329,634Assigned Costs to Irrigation Contractors: Westlands WD - SLCF 5,248,700 Santa Clara Valley WD 154,586 5,403,286Identified Above for Repayment $1,139,732,920Assigned Costs to M&I Contractors: City of Tracy 1,057,444Capital Costs as Identified on Sch. A-2Bb $1,140,790,364
IRR 2010 Sch A-2Ba F.Z12.XLS

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CENTRAL VALLEY PROJECT

SCHEDULE OF IRRIGATION ALLOCATED CAPITAL COSTS PER ACRE-FOOT BY CONTRACTOR

2010 IRRIGATION WATER RATES

Footnotes - continued:4/ Includes Assigned Historical Capital Costs (See Schedule A-2Bb, Page 8):

Date of Hist. Wtr Prior Assigned Hist. Rev Prior Assigned

Assignees - Assignment to Assignment Hist. Water % Change to Assignment RevenueM&I (M)City of Tracy (M) from West Side ID Feb. 27, 2004 134,655 44,885 33.33% $490,533 $163,511City of Tracy (M) from Banta-Carbona ID Feb. 27, 2004 386,786 102,857 26.59% 990,017 263,272 Subtotal - to M&I Assignees $426,783IrrigationWestlands WD - SLCF from Mercy Springs WD May 14, 1999 183,814 82,721Santa Clara Valley WD from Mercy Springs WD May 14, 1999 183,814 21,598 11.75% 82,721 9,720Westlands WD DD#2 from Mercy Springs WD March 1, 2003 113,254 67,533 59.63% 221,642 132,165Westlands WD - SLCF from Centinella WD Nov 9, 2004 44,302 44,302 100.000% 159,422 159,422Westlands WD - SLCF from Widren WD May 27, 2005 53,050 53,050 100.000% 35,520 35,520Westlands WD - SLCF from Broadview WD March 1, 2007 503,647 503,647 100.000% 1,383,979 1,383,979 Subtotal - to Irrigation Assignees $1,720,805Total 1,603,322 837,872 $3,446,554 $2,147,588

5/ Westlands WD's (DD#2) assignment from Mercy Springs WD has been separated from Westlands WD. It is a separate legal entity that will not be incorporated into Westland's

long-term renewal contract like the rest of the current assignments. Capital repayment totals have been adjusted by $168,558.69. Historical assignment of $114,777.39 (footnote 4)and additional capital repayment of $53,781.30 calculated for FY 2004 deliveries that had been included with Westlands WD. Our records show no DD#2 deliveries for FY 2005 or FY 2006.

6/ Hatfield, R & B split from Butler, L & M. Capital repayment totals will be adjusted in next year's accountings.7/ Lauppe, B & K (1364X ATP) split from Lauppe, B & K. Capital repayment totals will be adjusted in next year's accountings.8/ Contractor has satisfied their obligation of allocated capital costs as of 9/30/2008.* Contractor Name Changes and/or assumptions:

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

** Non-Renewed Contractors:

Freeman, V; Hershey Land Co; Locvich, P&R; McClane, R & N; Odysseus Farms; Pires, L&BSekhon, A & D; Siddiqui, J/et al; Spence, R, Steidlmayer, F/et al