IRR 2011 Sch A-2B1 F.Z13.xlsm

09/30/2010

CENTRAL VALLEY PROJECT

ACCUMULATED IRRIGATION CAPITAL RELIEF DUE TO ABILITY-TO-PAY STUDIES

2011 IRRIGATION WATER RATES

A B CD 

Start of Cumulative Capital Relief Fiscal Year 2009 Fiscal Year 20

Facility/Contractor Relief Fiscal Years 1992 - 2008 Irrigation Capital Rates Delivered Irrigation Water Capital Relie

(2010 Irrigation Water Rates) (2009 Irrigation Water Rates) (2011 Irrigation Water Rates)

Ref <Schedule A-2B1> <Schedule A-2Ba> <2009 Schedule B-2> (B*C) 

Black Butte D&R

 Stony Creek WD 10/01/1993 49,421 $ 8.03 $ 753 6,0

$ 

Clear Creek Unit

 Clear Creek CSD 02/21/1995 592,438 $ 11.33 $ 2,414 27,3

$ 

Colusa Basin Drain

 Colusa Drain MWC (W0693) 4/ 06/01/2002 6/ $ 7.20 - $ - 

$ 

Corning Canal

 Corning WD 10/01/1993 2,969,180 $ 32.31 $ 8,732 282,1

$ 

 Elder Creek WD 1/ 10/01/1993 17,125 $  Proberta WD 10/01/1993 518,764 $ 17.31 $ 1,276 22,0

$ 

 Thomes Creek WD 10/01/1993 569,241 $ 20.55 $ 2,144 44,0

$ 

Cow Creek Unit

 Bella Vista WD 02/21/1995 1,541,410 $ 15.84 $ 4,576 72,4

$ 

New Melones Unit

 Stockton East WD 2/ 06/01/1997 35,279 $ 

 Central San Joaquin WCD 06/01/1997 1,067,010 $ 4.01 $ 30,701 123,1

$ 

Sacramento River - Shasta

 Leviathan (7308A) 4/ 04/01/2004 3,421 $ 11.60 $ 121 1,4

$ 

Sacramento River - Willows

 Andreotti, A/et al (1898A) 4/ 04/01/2004 18,627 $ 6.69 $ 783 5,2

$ 

 Baber, Jack (1604A) 4/ 04/01/2004 6/ $ 7.01 1,603 $ 2,237 

$ 

 Butler, L & M (2365A) 4/ 04/01/2004 6/ $ 4.51 599 $ 260 

$ 

 Eastside MWC (1053A) 4/ 04/01/2004 5,527 $ 6.72 $ 471 3,1

$ 

 Griffin J/Prater (2895A) 4/ 04/01/2004 7,645 $ 6.82 $ 1,005 6,8

$ 

 Hiatt, T (880A) 4/ 04/01/2004 5/ $ 6.09 2,157 $ 192 1,1

$ 

 Hiatt, T/Illerich, P (880X) 4/ 04/01/2004 5/ $ 5.92 1,148 $ 212 1,2

$ 

 Howald Farms Inc. (1042A) 4/ 04/01/2004 8,085 $ 6.11 $ 825 5,0

$ 

 M C M Properties (7827A) 4/ 04/01/2004 5,143 $ 7.00 $ 375 2,6

$ 

 Maxwell ID (6078A) 4/ 10/01/2002 82,893 $ 7.22 $ 5,143 37,1

$ 

 Meridian Farms WC (838A) 4/ 04/01/2004 147,205 $ 6.60 $ 8,537 56,3

$ 

 Natomas Central MWC 3/ 06/01/2000 341,311 $ 6.50 $ 22,755 147,9

$ 

 Oji, M/et al (2427A) 4/ 04/01/2004 6/ $ 5.40 21,227 $ 694 

$ 

 Pacific Realty Inc (940A) 4/ 04/01/2004 18,124 $ 5.27 $ 976 5,1

$ 

 Pelger MWC 3/ 06/01/2000 22,964 $ 5.41 $ 190 1,0

$ 

 Princeton-Cordora-Glenn ID (849A 4/ 04/01/2004 244,648 $ 5.33 $ 14,540 77,4

$ 

 Quad-H-Ranches Inc (2153A) 4/ 04/01/2004 3,763 $ 3.95 $ 310 1,2

$ 

 Richter, H Jr/et al (4362A) 4/ 04/01/2004 6/ $ 4.56 6,066 $ 998 

$ 

 Sutter MWC 3/ 06/01/2000 807,390 $ 5.97 $ 39,404 235,2

$ 

 Tarke, Stephen (1949A) 4/ 04/01/2004 8,552 $ 6.35 $ 246 1,5

$ 

 Tisdale Irr & Drain Co. (2781A) 4/ 04/01/2004 37,480 $ 7.18 $ 1,840 13,2

$ 

 Wakida, T (1415A & 5200X) 4/ 04/01/2004 4,977 $ 6.20 $ 410 2,5

$ 
IRR 2011 Sch A-2B1 F.Z13.xlsm

09/30/2010

CENTRAL VALLEY PROJECT

ACCUMULATED IRRIGATION CAPITAL RELIEF DUE TO ABILITY-TO-PAY STUDIES

2011 IRRIGATION WATER RATES

A B CD 

Start of Cumulative Capital Relief Fiscal Year 2009 Fiscal Year 20

Facility/Contractor Relief Fiscal Years 1992 - 2008 Irrigation Capital Rates Delivered Irrigation Water Capital Relie

(2010 Irrigation Water Rates) (2009 Irrigation Water Rates) (2011 Irrigation Water Rates)

Ref <Schedule A-2B1> <Schedule A-2Ba> <2009 Schedule B-2> (B*C) 

Tehama Colusa Canal 4-M WD 10/01/1993 270,850 $ 14.19 $ 1,270 18,0

$ 

 Colusa County WD 10/01/1993 8,549,292 $ 21.33 $ 20,903 445,8

$ 

 Cortina WD 10/01/1993 141,795 $ 16.41 $ 496 8,1

$ 

 Davis WD 10/01/1993 6/ $ 17.46 282,155 $ 1,724 

$ 

 Dunnigan WD 10/01/1993 1,920,358 $ 12.31 $ 5,688 70,0

$ 

 Glenn Valley WD 10/01/1993 99,733 $ 10.34 $ 795 8,2

$ 

 Glide WD 10/01/1993 963,215 $ 7.78 $ 4,052 31,5

$ 

 Holthouse WD 10/01/1993 159,726 $ 9.51 $ 201 1,9

$ 

 Kanawha WD 10/01/1991 4,621,071 $ 11.16 $ 14,157 157,9

$ 

 Kirkwood WD 04/10/1997 90,185 $ 13.81 $ 414 5,7

$ 

 La Grande WD 10/01/1993 534,044 $ 9.13 $ 1,595 14,5

$ 

 Myers Marsh MWC 10/01/1993 20,715 $ 9.91 $ 57 5

$ 

 Orland Artois WD 10/01/1993 7,597,156 $ 13.21 $ 13,869 183,2

$ 

 Tehama WD 1/ 10/01/1993 - $ - $ - 

$ 

 Westside WD 10/01/1993 6,915,299 $ 12.65 $ 16,192 204,8

$ 

Total $ 41,326,017 $ 2,333,4

Footnotes:2/ Stockton East WD is considered a Non-Permanent Contractor because the water under their long-term contract is not considered "firm supply". Relief calculations do not accura4/ Cumulative Capital Relief Fiscal Years 1992-2005 may be modified pending results from Ability-to-Pay refund calculations currently in progress.5/ Contractor had partial relief for capital in FY 2009.6/ Contractor paid full capital in FY 2009.3/ Contracts were renewed in 2005. The renewed contract rate is the "'Cost-of-Service" rate which includes the capital component. After contract renewal they may become eligibobligation, pending completion of the current Ability-to-Pay analysis. Prior to 2005, these contractors had a contract rate of $2.00 per acre-foot for project irrigation water. This was therefore; they were not making any payment on irrigation capital. Cumulative Capital Relief Fiscal Years 1992-2005 may be modified pending results from Ability-to-Pay refund ca1/ Contract(s) expired in 1995.