IRR 2020 Sch A-6A F.Z22.XLSM

12/19/2019

CENTRAL VALLEY PROJECT

SCHEDULE OF FY 2018 IRRIGATION RESULTS OF OPERATIONS

AND CONTRACTOR NET POSITION AT SEPTEMBER 30, 2018

2020 IRRIGATION WATER RATES

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

Facility/Contractor 

Ref

Construction 

Repaid

as of 

9/30/2017

 <PY Sch A-6A>

Construction 

Repayment 

Fiscal Year 

2018

<Sch B-1>

Construction 

Repaid

as of 

 9/30/2018

(B+C)

Deficit 

Balance as of 

 9/30/2017 

Principal

<PY Sch A-6A>

Deficit

Balance as of 

9/30/2017 

Interest

<PY Sch A-6A>

Deficit

Balance as of 

 9/30/2017

 Total

 (E+F)

Deficit

Incurred In

 Fiscal Year 

2018 

Principal

<Sch B-1> *

Deficit 

Incurred In

 Fiscal Year 

2018 

Interest

Deficit

Incurred In

 Fiscal Year 

2018 

Total

(H+I)

Deficit

Balance as of

 9/30/2018

Principal 

(E+H)

Deficit

Balance as of 

9/30/2018 

Interest 

(F+I)

Deficit

Balance as of 

9/30/2018 

Total 

(K+L)

Black Butte D & R

4-E WD $ 3,744 $ - $ 3,744 $ 103 $ 56 $ 158.17 $ - $ 7 $ 7 $ 103 $ 63 $ 165

Stony Creek WD $ 14,384 $ - $ 14,384 $ 45,182 $ 3,430 $ 48,612.24 $ - $ 644 $ 644 $ 45,182 $ 4,074 $ 49,256

Total BB D & R $ 18,129 $ - $ 18,129 $ 45,285 $ 3,485 $ 48,770.41 $ - $ 651 $ 651 $ 45,285 $ 4,137 $ 49,422

Buchanan Unit

Chowchilla WD - BU $ 1,342,095 $ (0) $ 1,342,095 $ 94,506 $ 2,717 $ 97,223.28 $ (294,546) $ (2,717) $ (297,263) $ (200,039) $ - $ (200,039)

Clear Creek Unit

Clear Creek CSD $ 42,036 $ - $ 42,036 $ 127,775 $ 17,550 $ 145,324.97 $ (8,931) $ (15,958) $ (24,889) $ 118,844 $ 1,592 $ 120,436

Colusa Basin Drain

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

Corning Canal

Corning WD $ 1,515 $ - $ 1,515 $ 601,967 $ 44,670 $ 646,637.78 $ (601,967) $ (44,670) $ (646,638) $ 0 $ (0) $ (0)

Proberta WD $ - $ - $ - $ 50,365 $ 16,344 $ 66,709.16 $ - $ (3,525) $ (3,525) $ 50,365 $ 12,820 $ 63,185

Thomes Creek WD $ 49,450 $ - $ 49,450 $ 83,525 $ 10,039 $ 93,563.67 $ - $ 1,854 $ 1,854 $ 83,525 $ 11,893 $ 95,417

Total Corning Canal $ 50,964 $ - $ 50,964 $ 735,857 $ 71,054 $ 806,910.61 $ (601,967) $ (46,341) $ (648,309) $ 133,890 $ 24,712 $ 158,602

Cow Creek Unit

Bella Vista WD $ 489 $ - $ 489 $ 139,574 $ (0) $ 139,573.69 $ (49,284) $ - $ (49,284) $ 90,290 $ (0) $ 90,290

Schedule A-6A

Page 1 of 11
IRR 2020 Sch A-6A F.Z22.XLSM

12/19/2019

CENTRAL VALLEY PROJECT

SCHEDULE OF FY 2018 IRRIGATION RESULTS OF OPERATIONS

AND CONTRACTOR NET POSITION AT SEPTEMBER 30, 2018

2020 IRRIGATION WATER RATES

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

Facility/Contractor 

Ref

Construction 

Repaid

as of 

9/30/2017

 <PY Sch A-6A>

Construction 

Repayment 

Fiscal Year 

2018

<Sch B-1>

Construction 

Repaid

as of 

 9/30/2018

(B+C)

Deficit 

Balance as of 

 9/30/2017 

Principal

<PY Sch A-6A>

Deficit

Balance as of 

9/30/2017 

Interest

<PY Sch A-6A>

Deficit

Balance as of 

 9/30/2017

 Total

 (E+F)

Deficit

Incurred In

 Fiscal Year 

2018 

Principal

<Sch B-1> *

Deficit 

Incurred In

 Fiscal Year 

2018 

Interest

Deficit

Incurred In

 Fiscal Year 

2018 

Total

(H+I)

Deficit

Balance as of

 9/30/2018

Principal 

(E+H)

Deficit

Balance as of 

9/30/2018 

Interest 

(F+I)

Deficit

Balance as of 

9/30/2018 

Total 

(K+L)

Cross Valley Canal

County of Fresno $ 75,744 $ 42,381 $ 118,126 $ - $ 0 $ 0.03 $ - $ - $ - $ - $ 0 $ 0

County of Tulare $ 68,330 $ 38,008 $ 106,338 $ 33,225 $ 3,566 $ 36,791.29 $ (33,225) $ (3,566) $ (36,791) $ (0) $ (0) $ (0)

Hills Valley ID $ 133,241 $ 35,650 $ 168,892 $ - $ - $ - $ - $ - $ - $ - $ - $ -

Kern-Tulare WD $ 1,515,870 $ 908,896 $ 2,424,766 $ 186,061 $ 18,641 $ 204,701.79 $ (186,061) $ (18,641) $ (204,702) $ - $ 0 $ 0

Lower Tule River ID - CVC $ 974,267 $ 509,548 $ 1,483,816 $ - $ - $ - $ - $ - $ - $ - $ - $ -

Pixley ID $ 965,810 $ 456,633 $ 1,422,444 $ - $ - $ - $ - $ - $ - $ - $ - $ -

Tri-Valley WD $ 43,566 $ 15,868 $ 59,435 $ - $ - $ - $ - $ - $ - $ - $ - $ -

Total CV Canal $ 3,776,829 $ 2,006,987 $ 5,783,816 $ 219,285 $ 22,208 $ 241,493.11 $ (219,286) $ (22,208) $ (241,493) $ (0) $ 0 $ 0

Delta-Mendota Canal

Banta-Carbona ID $ 1,773,774 $ 845,032 $ 2,618,806 $ 32,004 $ 950 $ 32,953.93 $ (32,004) $ (950) $ (32,954) $ 0 $ 0 $ 0

Byron Bethany ID $ 1,405,828 $ 450,996 $ 1,856,825 $ - $ - $ - $ - $ - $ - $ - $ - $ -

Del Puerto WD $ 11,200,138 $ 5,175,078 $ 16,375,216 $ (0) $ - $ (0.00) $ - $ - $ - $ (0) $ - $ (0)

Eagle Field WD $ 507,405 $ 136,554 $ 643,959 $ 0 $ - $ 0.00 $ - $ - $ - $ 0 $ - $ 0

Mercy Springs WD $ 214,147 $ 143,052 $ 357,200 $ - $ (0) $ (0.01) $ - $ - $ - $ - $ (0) $ (0)

Oro Loma WD $ 60,851 $ 2,076 $ 62,927 $ - $ - $ - $ - $ - $ - $ - $ - $ -

Pacheco WD - DMC $ 75,573 $ - $ 75,573 $ 52 $ 2 $ 54.26 $ - $ 2 $ 2 $ 52 $ 4 $ 56

Panoche WD - DMC $ 2,838,765 $ 911,522 $ 3,750,288 $ - $ (0) $ (0.00) $ - $ - $ - $ - $ (0) $ (0)

Patterson WD $ 947,973 $ 1,126,772 $ 2,074,745 $ - $ - $ - $ - $ - $ - $ - $ - $ -

San Luis WD - DMC $ 2,301,025 $ 209,851 $ 2,510,876 $ - $ - $ - $ - $ - $ - $ - $ - $ -

West Side ID $ 708,853 $ 66,513 $ 775,366 $ - $ - $ - $ - $ 0 $ 0 $ - $ - $ -

West Stanislaus ID $ 3,409,677 $ - $ 3,409,677 $ 562,404 $ 11,937 $ 574,340.55 $ (437,402) $ (11,937) $ (449,339) $ 125,002 $ - $ 125,002

Total DM Canal $ 25,444,010 $ 9,067,447 $ 34,511,457 $ 594,459 $ 12,890 $ 607,348.72 $ (469,406) $ (12,886) $ (482,291) $ 125,054 $ 4 $ 125,057

Schedule A-6A

Page 2 of 11
IRR 2020 Sch A-6A F.Z22.XLSM

12/19/2019

CENTRAL VALLEY PROJECT

SCHEDULE OF FY 2018 IRRIGATION RESULTS OF OPERATIONS

AND CONTRACTOR NET POSITION AT SEPTEMBER 30, 2018

2020 IRRIGATION WATER RATES

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

Facility/Contractor 

Ref

Construction 

Repaid

as of 

9/30/2017

 <PY Sch A-6A>

Construction 

Repayment 

Fiscal Year 

2018

<Sch B-1>

Construction 

Repaid

as of 

 9/30/2018

(B+C)

Deficit 

Balance as of 

 9/30/2017 

Principal

<PY Sch A-6A>

Deficit

Balance as of 

9/30/2017 

Interest

<PY Sch A-6A>

Deficit

Balance as of 

 9/30/2017

 Total

 (E+F)

Deficit

Incurred In

 Fiscal Year 

2018 

Principal

<Sch B-1> *

Deficit 

Incurred In

 Fiscal Year 

2018 

Interest

Deficit

Incurred In

 Fiscal Year 

2018 

Total

(H+I)

Deficit

Balance as of

 9/30/2018

Principal 

(E+H)

Deficit

Balance as of 

9/30/2018 

Interest 

(F+I)

Deficit

Balance as of 

9/30/2018 

Total 

(K+L)

Delta-Mendota Pool

Coelho Trust $ 248,383 $ 131,120 $ 379,503 $ 0 $ - $ 0.00 $ - $ - $ - $ 0 $ - $ 0

Fresno Slough WD $ 370,158 $ 484,184 $ 854,342 $ - $ - $ - $ - $ - $ - $ - $ - $ -

James ID $ 2,319,657 $ 2,253,186 $ 4,572,843 $ - $ - $ - $ - $ - $ - $ - $ - $ -

Laguna WD $ 92,412 $ 20,095 $ 112,507 $ 52 $ 2 $ 54.26 $ (52) $ (2) $ (54) $ - $ (0) $ (0)

Recl Dist #1606 $ 13,323 $ 2,339 $ 15,662 $ - $ - $ - $ - $ - $ - $ - $ - $ -

Tranquillity ID $ 761,392 $ 407,404 $ 1,168,796 $ - $ - $ - $ - $ - $ - $ - $ - $ -

Tranquillity PUD $ 593 $ 1,516 $ 2,109 $ 203 $ 94 $ 296.88 $ (203) $ (94) $ (297) $ (0) $ (0) $ (0)

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

Total DM Pool $ 5,498,505 $ 3,299,845 $ 8,798,350 $ 255 $ 96 $ 351.14 $ (255) $ (96) $ (351) $ (0) $ (0) $ (0)

Friant Dam - Class 2

Gravelly Ford WD 1/ $ 57,259 $ - $ 57,259 $ (55,431) $ - $ (55,431.00) $ (1,001) $ 0 $ (1,001) $ (56,432) $ 0 $ (56,432)

Friant-Kern Canal - Class 1

Arvin-Edison WSD 1/ $ 4,388,531 $ - $ 4,388,531 $ - $ - $ - $ (386,404) $ 0 $ (386,404) $ (386,404) $ 0 $ (386,404)

Delano-Earlimart ID 1/ $ 12,072,483 $ - $ 12,072,483 $ - $ - $ - $ (980,027) $ 0 $ (980,027) $ (980,027) $ 0 $ (980,027)

Exeter ID 1/ $ 1,209,821 $ - $ 1,209,821 $ 227,288 $ (0) $ 227,288.15 $ (227,288) $ - $ (227,288) $ 0 $ (0) $ 0

Garfield WD 1/ $ 239,730 $ - $ 239,730 $ (31) $ (0) $ (31.04) $ (27,009) $ 0 $ (27,009) $ (27,040) $ (0) $ (27,040)

Hills Valley ID 1/ $ 133,956 $ - $ 133,956 $ (6) $ (0) $ (6.01) $ (19,091) $ 0 $ (19,091) $ (19,097) $ (0) $ (19,097)

International WD $ 176,522 $ 43,363 $ 219,885 $ 0 $ - $ 0.00 $ - $ - $ - $ 0 $ - $ 0

Ivanhoe ID 1/ $ 711,268 $ - $ 711,268 $ 90,845 $ (0) $ 90,844.77 $ (90,845) $ - $ (90,845) $ 0 $ (0) $ (0)

Kaweah Delta WCD 1/ $ 131,311 $ - $ 131,311 $ 6,038 $ 16 $ 6,053.60 $ (21,827) $ (16) $ (21,842) $ (15,789) $ 0 $ (15,789)

Lewis Creek WD 1/ $ 100,836 $ - $ 100,836 $ (1) $ - $ (1.38) $ (3,136) $ 0 $ (3,136) $ (3,137) $ 0 $ (3,137)

Lindmore ID 1/ $ 3,657,459 $ - $ 3,657,459 $ - $ 0 $ 0.00 $ - $ 0 $ 0 $ - $ 0 $ 0

Lindsay-Strathmore ID 1/ $ 2,853,681 $ - $ 2,853,681 $ 311,372 $ (0) $ 311,372.42 $ (329,366) $ - $ (329,366) $ (17,994) $ (0) $ (17,994)

Lower Tule River ID - FKC 1/ $ 6,723,798 $ - $ 6,723,798 $ - $ - $ - $ - $ 0 $ 0 $ - $ 0 $ 0

Orange Cove ID 1/ $ 4,456,562 $ 0 $ 4,456,562 $ 164,836 $ 4,560 $ 169,396.38 $ (479,855) $ (4,560) $ (484,416) $ (315,020) $ 0 $ (315,020)

Porterville ID $ 1,551,911 $ - $ 1,551,911 $ 207,567 $ 9,850 $ 217,416.79 $ (138,221) $ (9,850) $ (148,071) $ 69,346 $ (0) $ 69,346

Schedule A-6A

Page 3 of 11
IRR 2020 Sch A-6A F.Z22.XLSM

12/19/2019

CENTRAL VALLEY PROJECT

SCHEDULE OF FY 2018 IRRIGATION RESULTS OF OPERATIONS

AND CONTRACTOR NET POSITION AT SEPTEMBER 30, 2018

2020 IRRIGATION WATER RATES

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

Facility/Contractor 

Ref

Construction 

Repaid

as of 

9/30/2017

 <PY Sch A-6A>

Construction 

Repayment 

Fiscal Year 

2018

<Sch B-1>

Construction 

Repaid

as of 

 9/30/2018

(B+C)

Deficit 

Balance as of 

 9/30/2017 

Principal

<PY Sch A-6A>

Deficit

Balance as of 

9/30/2017 

Interest

<PY Sch A-6A>

Deficit

Balance as of 

 9/30/2017

 Total

 (E+F)

Deficit

Incurred In

 Fiscal Year 

2018 

Principal

<Sch B-1> *

Deficit 

Incurred In

 Fiscal Year 

2018 

Interest

Deficit

Incurred In

 Fiscal Year 

2018 

Total

(H+I)

Deficit

Balance as of

 9/30/2018

Principal 

(E+H)

Deficit

Balance as of 

9/30/2018 

Interest 

(F+I)

Deficit

Balance as of 

9/30/2018 

Total 

(K+L)

Saucelito ID 1/ $ 2,541,163 $ 0 $ 2,541,163 $ 43,697 $ 0 $ 43,696.72 $ (181,917) $ - $ (181,917) $ (138,220) $ 0 $ (138,220)

Shafter-Wasco ID 1/ $ 4,389,280 $ - $ 4,389,280 $ 103,453 $ (0) $ 103,452.74 $ (462,814) $ - $ (462,814) $ (359,361) $ (0) $ (359,361)

So San Joaquin MUD 1/ $ 10,440,002 $ 0 $ 10,440,002 $ 930,413 $ 19,595 $ 950,008.57 $ (1,129,534) $ (19,595) $ (1,149,129) $ (199,120) $ 0 $ (199,120)

Stone Corral ID 1/ $ 1,046,969 $ - $ 1,046,969 $ 46,160 $ 0 $ 46,160.17 $ (128,291) $ - $ (128,291) $ (82,131) $ 0 $ (82,131)

Tea Pot Dome WD 1/ $ 751,955 $ - $ 751,955 $ 1,259 $ 15 $ 1,273.69 $ - $ 30 $ 30 $ 1,259 $ 45 $ 1,304

Terra Bella ID 1/ $ 3,238,291 $ 0 $ 3,238,291 $ 68,712 $ 1,834 $ 70,546.05 $ (271,066) $ (1,834) $ (272,900) $ (202,354) $ 0 $ (202,354)

Tri-Valley ID 1/ $ 43,597 $ (0) $ 43,597 $ 803 $ 0 $ 802.82 $ (3,476) $ - $ (3,476) $ (2,673) $ 0 $ (2,673)

Tulare ID 1/ $ 3,819,642 $ (0) $ 3,819,642 $ 113,097 $ 0 $ 113,096.94 $ (33,783) $ - $ (33,783) $ 79,314 $ 0 $ 79,314

Total FKC - Class 1 $ 64,678,768 $ 43,363 $ 64,722,131 $ 2,315,501 $ 35,871 $ 2,351,371.40 $ (4,913,949) $ (35,825) $ (4,949,775) $ (2,598,448) $ 45 $ (2,598,403)

Friant-Kern Canal - Class 2

Arvin-Edison WSD 1/ $ 4,656,392 $ - $ 4,656,392 $ 63,761 $ 757 $ 64,518.22 $ (106,007) $ (757) $ (106,765) $ (42,246) $ 0 $ (42,246)

Delano-Earlimart ID 1/ $ 1,259,220 $ - $ 1,259,220 $ (10,232) $ - $ (10,231.87) $ (26,254) $ 0 $ (26,254) $ (36,486) $ 0 $ (36,486)

Exeter ID $ 225,696 $ - $ 225,696 $ 13,185 $ 312 $ 13,497.35 $ (7,385) $ (312) $ (7,698) $ 5,800 $ (0) $ 5,800

Fresno ID $ 362,181 $ - $ 362,181 $ 46,983 $ 1,996 $ 48,978.32 $ - $ 165 $ 165 $ 46,983 $ 2,160 $ 49,143

Ivanhoe ID 1/ $ 7,052 $ - $ 7,052 $ (2,364) $ - $ (2,363.81) $ (166) $ 0 $ (166) $ (2,529) $ 0 $ (2,529)

Kaweah Delta WCD $ 148,707 $ - $ 148,707 $ 16,466 $ 196 $ 16,661.06 $ (2,017) $ (196) $ (2,212) $ 14,449 $ (0) $ 14,449

Kern-Tulare WD 1/ $ - $ - $ - $ (3,773) $ - $ (3,772.97) $ (1,726) $ 0 $ (1,726) $ (5,499) $ 0 $ (5,499)

Lindmore ID 1/ $ 271,861 $ - $ 271,861 $ - $ 0 $ 0.00 $ - $ 0.00 $ 0 $ - $ 0 $ 0

Lower Tule River ID - FKC 1/ $ 4,173,547 $ - $ 4,173,547 $ - $ - $ - $ - $ 0 $ 0 $ - $ 0 $ 0

Porterville ID $ 330,567 $ - $ 330,567 $ 27,333 $ 397 $ 27,730.57 $ (9,440) $ (397) $ (9,837) $ 17,893 $ (0) $ 17,893

Saucelito ID 2/ $ 630,738 $ - $ 630,738 $ 37,001 $ 439 $ 37,440.43 $ (10,355) $ (439) $ (10,794) $ 26,646 $ (0) $ 26,646

Shafter-Wasco ID 1/ $ 508,514 $ - $ 508,514 $ 2,527 $ 110 $ 2,637.08 $ (14,051) $ (110) $ (14,161) $ (11,524) $ (0) $ (11,524)

So San Joaquin MUD 1/ $ 605,363 $ 0 $ 605,363 $ 80,291 $ 953 $ 81,244.08 $ (80,291) $ (953) $ (81,244) $ - $ 0 $ 0

Tulare ID 1/ 2/ $ 2,613,737 $ 0 $ 2,613,737 $ 7,263 $ 86 $ 7,349.10 $ - $ 175 $ 175 $ 7,263 $ 261 $ 7,524

Total FKC - Class 2 $ 15,793,577 $ 0 $ 15,793,577 $ 278,440 $ 5,247 $ 283,687.55 $ (257,691) $ (2,826) $ (260,517) $ 20,749 $ 2,421 $ 23,170

Hidden Unit

Madera ID - HU 1/ $ 1,237,349 $ (0) $ 1,237,349 $ 53,078 $ 630 $ 53,708.39 $ - $ 1,276 $ 1,276 $ 53,078 $ 1,906 $ 54,984

Schedule A-6A

Page 4 of 11
IRR 2020 Sch A-6A F.Z22.XLSM

12/19/2019

CENTRAL VALLEY PROJECT

SCHEDULE OF FY 2018 IRRIGATION RESULTS OF OPERATIONS

AND CONTRACTOR NET POSITION AT SEPTEMBER 30, 2018

2020 IRRIGATION WATER RATES

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

Facility/Contractor 

Ref

Construction 

Repaid

as of 

9/30/2017

 <PY Sch A-6A>

Construction 

Repayment 

Fiscal Year 

2018

<Sch B-1>

Construction 

Repaid

as of 

 9/30/2018

(B+C)

Deficit 

Balance as of 

 9/30/2017 

Principal

<PY Sch A-6A>

Deficit

Balance as of 

9/30/2017 

Interest

<PY Sch A-6A>

Deficit

Balance as of 

 9/30/2017

 Total

 (E+F)

Deficit

Incurred In

 Fiscal Year 

2018 

Principal

<Sch B-1> *

Deficit 

Incurred In

 Fiscal Year 

2018 

Interest

Deficit

Incurred In

 Fiscal Year 

2018 

Total

(H+I)

Deficit

Balance as of

 9/30/2018

Principal 

(E+H)

Deficit

Balance as of 

9/30/2018 

Interest 

(F+I)

Deficit

Balance as of 

9/30/2018 

Total 

(K+L)

Madera Canal - Class 1

Chowchilla WD - MC 1/ $ 5,170,776 $ (0) $ 5,170,776 $ 93,258 $ 1,107 $ 94,365.57 $ (616,745) $ (1,107) $ (617,852) $ (523,486) $ 0 $ (523,486)

Madera ID - MC 1/ $ 8,678,171 $ - $ 8,678,171 $ (35,938) $ 0 $ (35,937.81) $ - $ 0 $ 0 $ (35,938) $ 0 $ (35,938)

Total MC - Class 1 $ 13,848,947 $ (0) $ 13,848,947 $ 57,320 $ 1,107 $ 58,427.76 $ (616,745) $ (1,107) $ (617,852) $ (559,424) $ 0 $ (559,424)

Madera Canal - Class 2

Chowchilla WD - MC $ 1,831,743 $ - $ 1,831,743 $ 67,671 $ 804 $ 68,474.95 $ (52,046) $ (804) $ (52,850) $ 15,625 $ (0) $ 15,625

Madera ID - MC 1/ 2/ $ 1,472,649 $ - $ 1,472,649 $ (23,652) $ 0 $ (23,652.36) $ - $ 0 $ 0 $ (23,652) $ 0 $ (23,652)

Total MC - Class 2 $ 3,304,392 $ - $ 3,304,392 $ 44,019 $ 804 $ 44,822.59 $ (52,046) $ (804) $ (52,850) $ (8,027) $ (0) $ (8,027)

New Melones D & R

Central San Joaquin WCD $ 477,663 $ - $ 477,663 $ 2,489,652 $ 128,317 $ 2,617,969.06 $ - $ 83,290 $ 83,290 $ 2,489,652 $ 211,607 $ 2,701,260

Stockton-East WD 4/ $ 89,091 $ 160,284 $ 249,374 $ - $ - $ - $ - $ - $ - $ - $ - $ -

Total New Melones D&R $ 566,754 $ 160,284 $ 727,038 $ 2,489,652 $ 128,317 $ 2,617,969.06 $ - $ 83,290 $ 83,290 $ 2,489,652 $ 211,607 $ 2,701,260

Sacramento River - Shasta

Anderson-Cottonwood ID $ 373,592 $ 105,394 $ 478,986 $ - $ - $ - $ - $ - $ - $ - $ - $ -

Daniell, H & B $ 159 $ - $ 159 $ 185 $ 748 $ 933.04 $ - $ 69 $ 69 $ 185 $ 817 $ 1,003

Driscoll Strawberry $ 6,167 $ - $ 6,167 $ 4,618 $ 13,793 $ 18,410.36 $ - $ 1,437 $ 1,437 $ 4,618 $ 15,229 $ 19,847

Gjermann, H $ 161 $ - $ 161 $ - $ 0 $ 0.00 $ - $ - $ - $ - $ 0 $ 0

Leviathan Inc $ 4,680 $ - $ 4,680 $ 20,519 $ 5,419 $ 25,937.54 $ (3,721) $ (2,952) $ (6,674) $ 16,797 $ 2,467 $ 19,264

Redding Rancheria $ 564 $ - $ 564 $ 1,990 $ 16,978 $ 18,968.28 $ - $ 1,945 $ 1,945 $ 1,990 $ 18,923 $ 20,913

Total SR - Shasta $ 385,323 $ 105,394 $ 490,717 $ 27,312 $ 36,937 $ 64,249.23 $ (3,721) $ 499 $ (3,223) $ 23,590 $ 37,436 $ 61,026

Sacramento River - Willows

Anderson, A/et al $ 308 $ - $ 308 $ 229 $ 614 $ 843.24 $ - $ 59 $ 59 $ 229 $ 673 $ 902

Anderson, R & J $ 4,395 $ - $ 4,395 $ 0 $ - $ 0.00 $ 3 $ 0 $ 3 $ 3 $ 0 $ 3

Andreotti, A/et al $ 23,148 $ - $ 23,148 $ 76,065 $ 47,281 $ 123,346.01 $ (40,806) $ (41,987) $ (82,793) $ 35,259 $ 5,294 $ 40,553

* B & D Family Partnership $ 792 $ 581 $ 1,373 $ (0) $ 0 $ 0.01 $ - $ - $ - $ (0) $ 0 $ 0

Baber, J/et al $ 26,307 $ - $ 26,307 $ 230,930 $ 5,147 $ 236,077.01 $ (114,680) $ (5,147) $ (119,827) $ 116,250 $ 0 $ 116,250

Schedule A-6A

Page 5 of 11
IRR 2020 Sch A-6A F.Z22.XLSM

12/19/2019

CENTRAL VALLEY PROJECT

SCHEDULE OF FY 2018 IRRIGATION RESULTS OF OPERATIONS

AND CONTRACTOR NET POSITION AT SEPTEMBER 30, 2018

2020 IRRIGATION WATER RATES

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

Facility/Contractor 

Ref

Construction 

Repaid

as of 

9/30/2017

 <PY Sch A-6A>

Construction 

Repayment 

Fiscal Year 

2018

<Sch B-1>

Construction 

Repaid

as of 

 9/30/2018

(B+C)

Deficit 

Balance as of 

 9/30/2017 

Principal

<PY Sch A-6A>

Deficit

Balance as of 

9/30/2017 

Interest

<PY Sch A-6A>

Deficit

Balance as of 

 9/30/2017

 Total

 (E+F)

Deficit

Incurred In

 Fiscal Year 

2018 

Principal

<Sch B-1> *

Deficit 

Incurred In

 Fiscal Year 

2018 

Interest

Deficit

Incurred In

 Fiscal Year 

2018 

Total

(H+I)

Deficit

Balance as of

 9/30/2018

Principal 

(E+H)

Deficit

Balance as of 

9/30/2018 

Interest 

(F+I)

Deficit

Balance as of 

9/30/2018 

Total 

(K+L)

Butler, Diane $ 9,800 $ - $ 9,800 $ 27,107 $ (0) $ 27,106.88 $ (6,483) $ - $ (6,483) $ 20,624 $ (0) $ 20,624

Butte Creek Farms Inc $ 7,348 $ 7,065 $ 14,413 $ 4,004 $ (0) $ 4,004.43 $ (4,004) $ - $ (4,004) $ 0 $ (0) $ (0)

Byrd, A & Osborne, J. $ 9,272 $ 2,389 $ 11,661 $ - $ - $ - $ - $ - $ - $ - $ - $ -

Cachil Dehe Band of Wintun $ 6,563 $ 2,150 $ 8,713 $ - $ - $ - $ - $ - $ - $ - $ - $ -

Canal Farms $ 12,224 $ 3,720 $ 15,944 $ - $ - $ - $ - $ - $ - $ - $ - $ -

Carter MWC $ 26,999 $ - $ 26,999 $ 61,237 $ (0) $ 61,236.77 $ (30,263) $ - $ (30,263) $ 30,974 $ (0) $ 30,974

Charter, Mary $ 6,020 $ - $ 6,020 $ 11,987 $ 0 $ 11,986.71 $ (3,867) $ - $ (3,867) $ 8,119 $ 0 $ 8,119

Churkin, M Jr & C $ 3,277 $ 1,251 $ 4,528 $ 0 $ 0 $ 0.01 $ - $ - $ - $ 0 $ 0 $ 0

Conaway Consv Grp $ 9,977 $ - $ 9,977 $ 49,366 $ 540 $ 49,905.89 $ (15,318) $ (540) $ (15,858) $ 34,048 $ 0 $ 34,048

County of Sacramento $ 3,633 $ - $ 3,633 $ 4,168 $ 17,263 $ 21,430.87 $ - $ 1,629 $ 1,629 $ 4,168 $ 18,892 $ 23,060

Cummings, W $ 4,871 $ 2,321 $ 7,192 $ - $ - $ - $ - $ - $ - $ - $ - $ -

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

Driver, J & C Trustees $ 3,845 $ 1,477 $ 5,322 $ (0) $ - $ (0.01) $ - $ - $ - $ (0) $ - $ (0)

Driver, Gregory $ 337 $ - $ 337 $ - $ - $ - $ - $ - $ - $ - $ - $ -

Driver, W/et al $ 2,533 $ - $ 2,533 $ - $ - $ - $ - $ - $ - $ - $ - $ -

Dyer, J & Wing, J $ 8,264 $ - $ 8,264 $ 21,633 $ 986 $ 22,619.10 $ (3,668) $ (986) $ (4,654) $ 17,965 $ (0) $ 17,965

Eastside MWC $ 7,183 $ 6,332 $ 13,515 $ 9,065 $ 0 $ 9,065.18 $ (9,065) $ - $ (9,065) $ (0) $ 0 $ (0)

Ehrke, A & B $ 5,788 $ 1,774 $ 7,562 $ 1,525 $ (0) $ 1,524.67 $ (1,525) $ - $ (1,525) $ (0) $ (0) $ (0)

Empire Group, LLC $ 930 $ - $ 930 $ - $ - $ - $ - $ - $ - $ - $ - $ -

Feather WD $ 685,635 $ 130,733 $ 816,368 $ - $ - $ - $ - $ - $ - $ - $ - $ -

Fedora, S/Taylor, W $ 317 $ - $ 317 $ 618 $ 588 $ 1,206.33 $ - $ 63 $ 63 $ 618 $ 651 $ 1,270

Gillaspy, W $ 3,269 $ - $ 3,269 $ 6,967 $ (0) $ 6,966.82 $ (2,603) $ - $ (2,603) $ 4,364 $ (0) $ 4,364

Giovannetti, B & M $ 2,941 $ 1,142 $ 4,083 $ - $ - $ - $ - $ - $ - $ - $ - $ -

Giusti, R & S $ 30,164 $ - $ 30,164 $ 17,295 $ (0) $ 17,294.97 $ (9,097) $ - $ (9,097) $ 8,198 $ (0) $ 8,198

Glenn-Colusa ID $ 5,098,763 $ 1,480,494 $ 6,579,257 $ - $ - $ - $ - $ - $ - $ - $ - $ -

Green Valley Corp $ 3,179 $ 2,403 $ 5,582 $ - $ - $ - $ - $ - $ - $ - $ - $ -

Griffin, J/Prater $ 11,737 $ - $ 11,737 $ 99,195 $ 17,055 $ 116,250.60 $ (11,087) $ (7,196) $ (18,283) $ 88,109 $ 9,859 $ 97,968

Hale, J/Marks, A $ 615 $ - $ 615 $ 945 $ 214 $ 1,159.06 $ - $ 65 $ 65 $ 945 $ 279 $ 1,224

Hatfield, R & B $ 708 $ 340 $ 1,048 $ - $ (0) $ (0.00) $ - $ - $ - $ - $ (0) $ (0)

* Heidrick & McGinnis Properties $ 555 $ - $ 555 $ 13 $ 1 $ 13.15 $ - $ 0 $ 0 $ 13 $ 1 $ 14

Heidrick, M $ 4,184 $ 1,554 $ 5,738 $ 123 $ 1 $ 124.24 $ (123) $ (1) $ (125) $ - $ (0) $ (0)

Schedule A-6A

Page 6 of 11
IRR 2020 Sch A-6A F.Z22.XLSM

12/19/2019

CENTRAL VALLEY PROJECT

SCHEDULE OF FY 2018 IRRIGATION RESULTS OF OPERATIONS

AND CONTRACTOR NET POSITION AT SEPTEMBER 30, 2018

2020 IRRIGATION WATER RATES

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

Facility/Contractor 

Ref

Construction 

Repaid

as of 

9/30/2017

 <PY Sch A-6A>

Construction 

Repayment 

Fiscal Year 

2018

<Sch B-1>

Construction 

Repaid

as of 

 9/30/2018

(B+C)

Deficit 

Balance as of 

 9/30/2017 

Principal

<PY Sch A-6A>

Deficit

Balance as of 

9/30/2017 

Interest

<PY Sch A-6A>

Deficit

Balance as of 

 9/30/2017

 Total

 (E+F)

Deficit

Incurred In

 Fiscal Year 

2018 

Principal

<Sch B-1> *

Deficit 

Incurred In

 Fiscal Year 

2018 

Interest

Deficit

Incurred In

 Fiscal Year 

2018 

Total

(H+I)

Deficit

Balance as of

 9/30/2018

Principal 

(E+H)

Deficit

Balance as of 

9/30/2018 

Interest 

(F+I)

Deficit

Balance as of 

9/30/2018 

Total 

(K+L)

Howald Farms Inc $ 22,544 $ - $ 22,544 $ 113,698 $ 7,548 $ 121,246.49 $ (13,922) $ (6,870) $ (20,792) $ 99,777 $ 678 $ 100,455

Jaeger, W & P $ 1,734 $ - $ 1,734 $ 1,066 $ 701 $ 1,767.22 $ - $ 83 $ 83 $ 1,066 $ 784 $ 1,850

Jansen, P & S $ 1,078 $ - $ 1,078 $ 3,117 $ 0 $ 3,117.07 $ (2,841) $ - $ (2,841) $ 276 $ 0 $ 276

Kary, C $ 10,306 $ - $ 10,306 $ 12,637 $ 1,612 $ 14,248.89 $ - $ 526 $ 526 $ 12,637 $ 2,138 $ 14,775

King, Ben $ 40 $ - $ 40 $ 2 $ 0 $ 2.29 $ - $ 0 $ 0 $ 2 $ 0 $ 2

King, L $ 119 $ - $ 119 $ - $ - $ - $ - $ - $ - $ - $ - $ -

KLSY, LLC $ 2,400 $ - $ 2,400 $ 4,127 $ 134 $ 4,261.14 $ (1,828) $ (134) $ (1,962) $ 2,299 $ (0) $ 2,299

Knights Landing Investors $ 45,435 $ 20,037 $ 65,472 $ 0 $ 0 $ 0.01 $ - $ - $ - $ 0 $ 0 $ 0

* Knights Landing Properties $ 1,454 $ 450 $ 1,903 $ - $ - $ - $ - $ - $ - $ - $ - $ -

* Lauppe, Joan Johnson, & Warre $ 163 $ - $ 163 $ 21 $ 1 $ 22.17 $ - $ 1 $ 1 $ 21 $ 2 $ 23

Lauppe, B ET UX $ 5,454 $ - $ 5,454 $ 8,710 $ (0) $ 8,710.27 $ (2,065) $ - $ (2,065) $ 6,645 $ (0) $ 6,645

Lauppe, B & K $ 4,862 $ - $ 4,862 $ 11,372 $ (0) $ 11,371.86 $ (2,221) $ - $ (2,221) $ 9,151 $ (0) $ 9,151

Leonard, James $ 991 $ - $ 991 $ - $ - $ - $ - $ - $ - $ - $ - $ -

Lockett, W & J $ 2,571 $ 1,024 $ 3,595 $ - $ (0) $ (0.00) $ - $ - $ - $ - $ (0) $ (0)

Lomo CS & Micheli, J $ 46,920 $ 14,171 $ 61,091 $ 0 $ (0) $ (0.00) $ - $ - $ - $ 0 $ (0) $ (0)

Lonon, M $ 11,205 $ - $ 11,205 $ 34,523 $ 0 $ 34,523.21 $ (13,921) $ - $ (13,921) $ 20,602 $ 0 $ 20,602

M C M Properties $ 7,325 $ - $ 7,325 $ 60,549 $ 522 $ 61,070.24 $ (27,564) $ (521) $ (28,084) $ 32,985 $ 1 $ 32,986

Maxwell ID $ 157,762 $ 127,387 $ 285,149 $ 0 $ 0 $ 0.01 $ - $ - $ - $ 0 $ 0 $ 0

McClatchy Partners $ 1,241 $ 1,366 $ 2,607 $ 0 $ 0 $ 0.01 $ - $ - $ - $ 0 $ 0 $ 0

Meridian Farms WC $ 161,835 $ - $ 161,835 $ 214,302 $ 8,465 $ 222,766.60 $ (103,798) $ (8,465) $ (112,262) $ 110,504 $ (0) $ 110,504

Micke, D & N $ 424 $ - $ 424 $ 8 $ 19 $ 26.90 $ - $ 2 $ 2 $ 8 $ 21 $ 29

Morehead, J/et ux 2/ $ 2,098 $ 4,158 $ 6,256 $ 24,849 $ 0 $ 24,848.52 $ (24,849) $ - $ (24,849) $ - $ 0 $ 0

Munson, J & D $ 1,348 $ - $ 1,348 $ 727 $ 2 $ 728.22 $ (187) $ (2) $ (190) $ 539 $ (0) $ 539

Natomas Basin Conserv $ 8,773 $ - $ 8,773 $ 2,970 $ 0 $ 2,970.12 $ (1,953) $ - $ (1,953) $ 1,017 $ 0 $ 1,017

Natomas Central MWC $ 382,653 $ 1,645 $ 384,298 $ 355,489 $ 0 $ 355,489.49 $ (355,489) $ - $ (355,489) $ (0) $ 0 $ 0

Nelson, T & H $ 2,603 $ - $ 2,603 $ 8,226 $ 0 $ 8,226.23 $ (3,221) $ - $ (3,221) $ 5,005 $ 0 $ 5,005

O'Brien, J & F $ 17,350 $ 7,619 $ 24,970 $ 0 $ 0 $ 0.01 $ - $ - $ - $ 0 $ 0 $ 0

Odysseus Farms Prtnrshp $ 25,811 $ 8,241 $ 34,052 $ 886 $ 11 $ 897.02 $ (886) $ (11) $ (897) $ 0 $ (0) $ (0)

Oji Brothers Farm Inc $ 80,171 $ - $ 80,171 $ 86,014 $ (0) $ 86,014.24 $ (42,345) $ - $ (42,345) $ 43,669 $ (0) $ 43,669

Oji, M/et al $ 55,722 $ 9,947 $ 65,669 $ 271 $ 3 $ 274.14 $ (271) $ (3) $ (274) $ (0) $ (0) $ (0)

Pacific Realty Inc $ 29,507 $ 20,748 $ 50,255 $ 0 $ (0) $ 0.01 $ - $ - $ - $ 0 $ (0) $ 0

Schedule A-6A

Page 7 of 11
IRR 2020 Sch A-6A F.Z22.XLSM

12/19/2019

CENTRAL VALLEY PROJECT

SCHEDULE OF FY 2018 IRRIGATION RESULTS OF OPERATIONS

AND CONTRACTOR NET POSITION AT SEPTEMBER 30, 2018

2020 IRRIGATION WATER RATES

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

Facility/Contractor 

Ref

Construction 

Repaid

as of 

9/30/2017

 <PY Sch A-6A>

Construction 

Repayment 

Fiscal Year 

2018

<Sch B-1>

Construction 

Repaid

as of 

 9/30/2018

(B+C)

Deficit 

Balance as of 

 9/30/2017 

Principal

<PY Sch A-6A>

Deficit

Balance as of 

9/30/2017 

Interest

<PY Sch A-6A>

Deficit

Balance as of 

 9/30/2017

 Total

 (E+F)

Deficit

Incurred In

 Fiscal Year 

2018 

Principal

<Sch B-1> *

Deficit 

Incurred In

 Fiscal Year 

2018 

Interest

Deficit

Incurred In

 Fiscal Year 

2018 

Total

(H+I)

Deficit

Balance as of

 9/30/2018

Principal 

(E+H)

Deficit

Balance as of 

9/30/2018 

Interest 

(F+I)

Deficit

Balance as of 

9/30/2018 

Total 

(K+L)

Pelger MWC $ 55,913 $ - $ 55,913 $ 49,576 $ 2,652 $ 52,227.58 $ (36,796) $ (2,652) $ (39,448) $ 12,780 $ 0 $ 12,780

Pelger Road 1700, LLC $ 16,510 $ 15,216 $ 31,726 $ 23,880 $ 0 $ 23,880.30 $ (23,880) $ - $ (23,880) $ 0 $ 0 $ 0

Penner, R & L $ 429 $ - $ 429 $ 337 $ 1,578 $ 1,914.66 $ - $ 149 $ 149 $ 337 $ 1,727 $ 2,064

Pleasant Grv-Vrna MWC $ 95,642 $ 33,669 $ 129,311 $ 0 $ 0 $ 0.01 $ - $ - $ - $ 0 $ 0 $ 0

Princeton-Codora-Glenn ID $ 221,621 $ - $ 221,621 $ 280,085 $ 0 $ 280,084.71 $ (280,085) $ - $ (280,085) $ 0 $ 0 $ 0

Provident ID $ 288,093 $ 78,800 $ 366,893 $ - $ - $ - $ - $ - $ - $ - $ - $ -

Quad-H-Ranches Inc $ 7,616 $ - $ 7,616 $ 16,909 $ 645 $ 17,554.64 $ (800) $ (524) $ (1,325) $ 16,109 $ 121 $ 16,230

Recl Dist # 108 $ 1,424,847 $ 717,746 $ 2,142,593 $ 0 $ 0 $ 0.01 $ - $ - $ - $ 0 $ 0 $ 0

Recl Dist #1000 $ 3,305 $ - $ 3,305 $ 261 $ 168 $ 429.12 $ - $ 20 $ 20 $ 261 $ 188 $ 449

Recl Dist #1004 $ 668,099 $ 152,885 $ 820,984 $ - $ - $ - $ - $ - $ - $ - $ - $ -

Reische, E $ 651 $ - $ 651 $ - $ - $ - $ 3 $ 0 $ 3 $ 3 $ 0 $ 3

Reische, L $ 3,692 $ - $ 3,692 $ - $ - $ - $ 16 $ 0 $ 16 $ 16 $ 0 $ 16

Richter, H Jr/et al $ 37,363 $ - $ 37,363 $ 29,778 $ 0 $ 29,777.72 $ (11,037) $ - $ (11,037) $ 18,741 $ 0 $ 18,741

River Garden Farms Co $ 15,767 $ 6,607 $ 22,374 $ 5,609 $ 0 $ 5,609.30 $ (5,609) $ - $ (5,609) $ (0) $ 0 $ (0)

Roberts Ditch Irr Co $ 3,052 $ 9,493 $ 12,545 $ 933 $ 0 $ 933.13 $ (933) $ - $ (933) $ 0 $ 0 $ 0

Rubio, E & E $ 121 $ - $ 121 $ 296 $ 0 $ 296.12 $ (97) $ - $ (97) $ 200 $ 0 $ 200

Saeed, F $ 44,766 $ 8,424 $ 53,190 $ - $ - $ - $ - $ - $ - $ - $ - $ -

Seaver, C $ 495 $ - $ 495 $ 3,665 $ 3,616 $ 7,281.36 $ - $ 510 $ 510 $ 3,665 $ 4,126 $ 7,791

Sutter MWC $ 1,710,814 $ - $ 1,710,814 $ - $ - $ - $ (302,617) $ - $ (302,617) $ (302,617) $ - $ (302,617)

Swenson Farms $ 5,133 $ 8,058 $ 13,191 $ - $ - $ - $ - $ - $ - $ - $ - $ -

* Sycamore Mutual Water Compa $ 548,485 $ 198,894 $ 747,379 $ - $ - $ - $ - $ - $ - $ - $ - $ -

T & P Farms, LLC $ 16,058 $ 2,900 $ 18,958 $ - $ - $ - $ - $ - $ - $ - $ - $ -

Tarke, S $ 20,626 $ - $ 20,626 $ 57,064 $ 16,704 $ 73,767.69 $ (10,714) $ (14,022) $ (24,736) $ 46,350 $ 2,682 $ 49,032

Tisdale Irr & Drain Co $ 32,840 $ - $ 32,840 $ 111,802 $ 1,961 $ 113,762.62 $ (54,522) $ (1,961) $ (56,483) $ 57,279 $ 0 $ 57,279

Van Ruiten Brothers 1415L $ 4,035 $ - $ 4,035 $ 9,943 $ 665 $ 10,608.22 $ - $ (47) $ (47) $ 9,943 $ 618 $ 10,562

Van Ruiten Brothers 520XL $ - $ - $ - $ 11,105 $ 0 $ 11,105.42 $ (2,884) $ - $ (2,884) $ 8,221 $ 0 $ 8,222

Van Ruiten Brothers 0880S $ 7,266 $ - $ 7,266 $ 12,988 $ (0) $ 12,987.79 $ (2,729) $ - $ (2,729) $ 10,259 $ (0) $ 10,259

Van Ruiten Brothers 880XR $ 3,054 $ 482 $ 3,535 $ (0) $ 0 $ 0.02 $ - $ - $ - $ (0) $ 0 $ 0

Wallace, J & J $ 1,433 $ - $ 1,433 $ 3,438 $ 315 $ 3,753.11 $ 1 $ 209 $ 211 $ 3,440 $ 524 $ 3,964

Wallace, K Trust $ 12,459 $ - $ 12,459 $ 30,122 $ 2,637 $ 32,758.52 $ (7,292) $ (2,637) $ (9,928) $ 22,830 $ (0) $ 22,830

Wisler, J $ 626 $ - $ 626 $ 7 $ 0 $ 7.48 $ - $ 0 $ 0 $ 7 $ 1 $ 8

Yockey, W $ 9 $ - $ 9 $ 261 $ 10 $ 271.37 $ 0 $ 9 $ 9 $ 262 $ 19 $ 280

Young, R/et al $ 250 $ 112 $ 361 $ (1) $ 1 $ 0.07 $ - $ - $ - $ (1) $ 1 $ 0

Total SR - Willows $ 12,369,708 $ 3,095,806 $ 15,465,515 $ 2,214,098 $ 139,658 $ 2,353,755.22 $ (1,589,923) $ (90,379) $ (1,680,302) $ 624,174 $ 49,279 $ 673,453

Schedule A-6A

Page 8 of 11
IRR 2020 Sch A-6A F.Z22.XLSM

12/19/2019

CENTRAL VALLEY PROJECT

SCHEDULE OF FY 2018 IRRIGATION RESULTS OF OPERATIONS

AND CONTRACTOR NET POSITION AT SEPTEMBER 30, 2018

2020 IRRIGATION WATER RATES

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

Facility/Contractor 

Ref

Construction 

Repaid

as of 

9/30/2017

 <PY Sch A-6A>

Construction 

Repayment 

Fiscal Year 

2018

<Sch B-1>

Construction 

Repaid

as of 

 9/30/2018

(B+C)

Deficit 

Balance as of 

 9/30/2017 

Principal

<PY Sch A-6A>

Deficit

Balance as of 

9/30/2017 

Interest

<PY Sch A-6A>

Deficit

Balance as of 

 9/30/2017

 Total

 (E+F)

Deficit

Incurred In

 Fiscal Year 

2018 

Principal

<Sch B-1> *

Deficit 

Incurred In

 Fiscal Year 

2018 

Interest

Deficit

Incurred In

 Fiscal Year 

2018 

Total

(H+I)

Deficit

Balance as of

 9/30/2018

Principal 

(E+H)

Deficit

Balance as of 

9/30/2018 

Interest 

(F+I)

Deficit

Balance as of 

9/30/2018 

Total 

(K+L)

San Felipe Unit

San Benito County WD $ 3,822,691 $ 417,005 $ 4,239,697 $ - $ - $ - $ - $ - $ - $ - $ - $ -

Santa Clara Valley WD $ 2,903,309 $ 925,583 $ 3,828,892 $ - $ - $ - $ - $ - $ - $ - $ - $ -

Total SF Unit $ 6,726,000 $ 1,342,589 $ 8,068,589 $ - $ - $ - $ - $ - $ - $ - $ - $ -

San Luis Canal - Fresno

Westlands WD - SLC $ 169,498,336 $ 58,454,334 $ 227,952,669 $ - $ - $ - $ - $ - $ - $ - $ - $ -

Westlands DD#2 $ 323,028 $ 112,234 $ 435,261 $ - $ - $ - $ - $ - $ - $ - $ - $ -

Total SL Canal - Fresno $ 169,821,363 $ 58,566,567 $ 228,387,931 $ - $ - $ - $ - $ - $ - $ - $ - $ -

San Luis Canal - Tracy

Pacheco WD - SLC $ 1,542,845 $ 188,657 $ 1,731,502 $ - $ 0 $ 0.00 $ - $ - $ - $ - $ 0 $ 0

Panoche WD - SLC $ 8,026,665 $ 1,615,215 $ 9,641,880 $ - $ 0 $ 0.00 $ - $ - $ - $ - $ 0 $ 0

San Luis WD - SLC $ 9,484,787 $ 5,588,202 $ 15,072,988 $ - $ - $ - $ - $ - $ - $ - $ - $ -

Total SL Canal - Tracy $ 19,054,297 $ 7,392,074 $ 26,446,371 $ - $ 0 $ 0.01 $ - $ - $ - $ - $ 0 $ 0

Tehama-Colusa Canal

4-M WD $ 16,334 $ 28,299 $ 44,633 $ 27,182 $ - $ 27,181.99 $ (27,182) $ - $ (27,182) $ 0 $ - $ 0

Colusa County WD $ 4,397,854 $ 2,817,026 $ 7,214,879 $ - $ - $ - $ - $ - $ - $ - $ - $ -

Cortina WD $ 67,674 $ 70,615 $ 138,290 $ - $ - $ - $ - $ - $ - $ - $ - $ -

Davis WD - TCC $ 152,069 $ 68,512 $ 220,581 $ 93,718 $ (0) $ 93,717.81 $ (93,718) $ - $ (93,718) $ 0 $ (0) $ (0)

Dunnigan WD $ 430,075 $ 90,779 $ 520,854 $ 11,329 $ 135 $ 11,463.52 $ (11,329) $ (135) $ (11,464) $ - $ 0 $ 0

Glenn Valley WD $ - $ 9,398 $ 9,398 $ 46,802 $ (0) $ 46,802.26 $ (46,802) $ - $ (46,802) $ (0) $ (0) $ (0)

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

Holthouse WD $ 5,766 $ 6,336 $ 12,102 $ (0) $ 0 $ (0.00) $ - $ - $ - $ (0) $ 0 $ (0)

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

Kirkwood WD $ - $ - $ - $ 20,080 $ 19,032 $ 39,112.09 $ - $ 3,039 $ 3,039 $ 20,080 $ 22,071 $ 42,151

La Grande WD $ - $ - $ - $ 128,820 $ 59,778 $ 188,597.53 $ (54,979) $ (59,778) $ (114,756) $ 73,841 $ 0 $ 73,841

Schedule A-6A

Page 9 of 11
IRR 2020 Sch A-6A F.Z22.XLSM

12/19/2019

CENTRAL VALLEY PROJECT

SCHEDULE OF FY 2018 IRRIGATION RESULTS OF OPERATIONS

AND CONTRACTOR NET POSITION AT SEPTEMBER 30, 2018

2020 IRRIGATION WATER RATES

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

Facility/Contractor 

Ref

Construction 

Repaid

as of 

9/30/2017

 <PY Sch A-6A>

Construction 

Repayment 

Fiscal Year 

2018

<Sch B-1>

Construction 

Repaid

as of 

 9/30/2018

(B+C)

Deficit 

Balance as of 

 9/30/2017 

Principal

<PY Sch A-6A>

Deficit

Balance as of 

9/30/2017 

Interest

<PY Sch A-6A>

Deficit

Balance as of 

 9/30/2017

 Total

 (E+F)

Deficit

Incurred In

 Fiscal Year 

2018 

Principal

<Sch B-1> *

Deficit 

Incurred In

 Fiscal Year 

2018 

Interest

Deficit

Incurred In

 Fiscal Year 

2018 

Total

(H+I)

Deficit

Balance as of

 9/30/2018

Principal 

(E+H)

Deficit

Balance as of 

9/30/2018 

Interest 

(F+I)

Deficit

Balance as of 

9/30/2018 

Total 

(K+L)

Myers-Marsh MWC $ 3,823 $ - $ 3,823 $ - $ - $ - $ - $ - $ - $ - $ - $ -

Orland-Artois WD $ 320 $ 299,874 $ 300,194 $ - $ - $ - $ - $ - $ - $ - $ - $ -

Westside WD $ 1,905,729 $ 1,666,846 $ 3,572,575 $ - $ - $ - $ - $ - $ - $ - $ - $ -

Total TC Canal $ 7,089,583 $ 5,057,684 $ 12,147,266 $ 327,931 $ 78,945 $ 406,875.20 $ (234,010) $ (56,873) $ (290,883) $ 93,921 $ 22,071 $ 115,992

Sub-Total $ 351,592,956 $ 90,138,040 $ 441,730,996 $ 9,708,917 $ 557,514 $ 10,266,431.35 $ (9,312,761) $ (202,304) $ (9,515,065) $ 396,156 $ 355,210 $ 751,366

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 3/ $ 23,921 $ - $ 23,921 $ 39,270 $ 32,860 $ 72,130.13 $ - $ 3,570 $ 3,570 $ 39,270 $ 36,430 $ 75,700

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

Total Other Adjustments $ 1,604,697 $ - $ 1,604,697 $ 39,270 $ 32,860 $ 72,130.13 $ - $ 3,570 $ 3,570 $ 39,270 $ 36,430 $ 75,700

Expired Contracts:

Colusa Irr Co $ 1,445 $ - $ 1,445 $ 1,308 $ 6,361 $ 7,668.71 $ - $ 602 $ 602 $ 1,308 $ 6,963 $ 8,271

Freeman, V $ 244 $ - $ 244 $ 41 $ 250 $ 290.85 $ - $ 25 $ 25 $ 41 $ 274 $ 316

Hershey Land Co $ 3,690 $ - $ 3,690 $ 29,492 $ 48,133 $ 77,625.88 $ - $ 4,640 $ 4,640 $ 29,492 $ 52,774 $ 82,266

Locvich, P & R $ 849 $ - $ 849 $ 2,935 $ 6,470 $ 9,405.28 $ - $ 600 $ 600 $ 2,935 $ 7,070 $ 10,005

McLane, R & N $ 474 $ - $ 474 $ 554 $ 2,635 $ 3,188.77 $ - $ 250 $ 250 $ 554 $ 2,884 $ 3,438

Odysseus Farms $ 15,119 $ - $ 15,119 $ 6,276 $ 12,637 $ 18,912.14 $ - $ 1,214 $ 1,214 $ 6,276 $ 13,851 $ 20,126

Pires, L & B $ 1,950 $ - $ 1,950 $ 3,924 $ 15,781 $ 19,705.04 $ - $ 1,620 $ 1,620 $ 3,924 $ 17,401 $ 21,325

Sekhon, A & D $ 6,664 $ - $ 6,664 $ 3,929 $ 2,239 $ 6,168.21 $ - $ 358 $ 358 $ 3,929 $ 2,597 $ 6,526

Siddiqui, J/et al $ 5,924 $ - $ 5,924 $ 706 $ 584 $ 1,289.39 $ - $ 74 $ 74 $ 706 $ 658 $ 1,364

Spence, R $ 1,141 $ - $ 1,141 $ 7,579 $ 14,811 $ 22,389.71 $ - $ 1,418 $ 1,418 $ 7,579 $ 16,229 $ 23,808

Steidlmayer, F/et al $ 2,936 $ - $ 2,936 $ 4,207 $ 12,351 $ 16,558.12 $ - $ 1,200 $ 1,200 $ 4,207 $ 13,551 $ 17,758

Wilson Ranch Prtnrshp $ 4,417 $ - $ 4,417 $ 1,736 $ 11,052 $ 12,787.77 $ - $ 1,094 $ 1,094 $ 1,736 $ 12,146 $ 13,882

Total Expired Contracts $ 44,853 $ - $ 44,853 $ 62,687 $ 133,303 $ 195,989.88 $ - $ 13,095 $ 13,095 $ 62,687 $ 146,398 $ 209,085

Grand Total $ 353,242,506 $ 90,138,040 $ 443,380,546 $ 9,810,874 $ 723,678 $ 10,534,551.35 $ (9,312,761) $ (185,640) $ (9,498,401) $ 498,113 $ 538,038 $ 1,036,151

Schedule A-6A

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IRR 2020 Sch A-6A F.Z22.XLSM

12/19/2019

CENTRAL VALLEY PROJECT

SCHEDULE OF FY 2018 IRRIGATION RESULTS OF OPERATIONS

AND CONTRACTOR NET POSITION AT SEPTEMBER 30, 2018

2020 IRRIGATION WATER RATES

Footnotes:

1/ Total deficit balance as of September 30, 2018 has a credit balance. This credit is available to pay future deficits.

2/ FY2018 deficit and construction repayment include 2015 adjustment

3/ The construction repayment balance for Placer County Water Agency is being reduced by $183,769, the amount that was transferred to M&I in FY2012.

4/ The beginning balance for construction repaid has been increased by $70,718.79, the amount that was transferred from water to cover what the rate would have been when they lost relief.

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

Schedule A-6A

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