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[]
["IRR 2024 Sch A-2Ba F.Z26.xlsm"]
["01/12/2024"]
["CENTRAL VALLEY PROJECT"]
["SCHEDULE OF IRRIGATION ALLOCATED CONSTRUCTION COSTS PER ACRE-FOOT  BY CONTRACTOR"]
["2024 IRRIGATION WATER RATES"]
[]
["Category","A) Contractor","Related Footnotes","B)Total Allocated \nConstruction\n Cost as of\n9/30/2022\n<Sch. A-2Bb>","C) Repayment as of 9/30/2022\n\n<Sch. A-6A, 9D>","D) Cumulative WIIN Discount                                                           ","E) Cumulative Construction Relief \n\n<Sch. A-2B1>","F) Unpaid Allocated Construction Cost\n\n(B-C-D-E)","G) Projected Deliveries 2024-2030 \n\n<Sch A-13>","H) Construction Component of Rate Per A/F\n\n(F/G)"]
["Black Butte D & R","4-E WD","-",4444.5114275523001,3744.3981095216859,0,0,700,20,35]
["Black Butte D & R","Stony Creek WD  ","5/ 6/",98880.349205306993,72299.223849013913,143.38,64640,-38202,907,0]
["Black Butte D & R","Stony Creek WD  ","2/  5/",15814.22,0,0,0,15814,907,0]
["Total","Total Black Butte D & R","-",119139.08063285929,76043.621958535601,143.38,64640,-21688,927,"-"]
["Buchanan Unit","Chowchilla WD - BU  ","1/  ",4311073.4401200004,3221038,0,0,1090035,168000,0]
["Total","Total Buchanan Unit","-",4311073.4401200004,3221038,0,0,1090035,168000,"-"]
["Clear Creek Unit","Clear Creek CSD  ","5/",1632521.7748040201,194142.3394745955,0,999804,438575,6871,0]
["Total","Total Clear Creek Unit","-",1632521.7748040201,194142.3394745955,0,999804,438575,6871,"-"]
["Colusa Basin Drain","Colusa Drain MWC","-",1032351.2013383399,500283.47964273405,0,0,532068,60000,8.8699999999999992]
["Total","Total Colusa Basin Drain","-",1032351.2013383399,500283.47964273405,0,0,532068,60000,"-"]
["Corning Canal","Corning WD ","5/ 6/",9235660.5785131995,4364529.0951827038,167009,5374415,-670293,35441,0]
["Corning Canal","Proberta WD ","5/",1426398.83107892,386860,0,796813,242726,1409.9999999999998,0]
["Corning Canal","Thomes Creek WD ","7/",1385796.5484096601,49449.740000000005,0,630145.53,706201,627.99999999999989,244.05]
["Corning Canal","Thomes Creek WD "," 2/",168409.67,0,0,0,168410,627.99999999999989,0]
["Total","Total Corning Canal","-",12216265.628001779,4800838.835182704,167009,6801373.5300000003,447044,37479,"-"]
["Cow Creek Unit","Bella Vista WD ","5/ 6/",4073865.7579009398,1845492.51,64177,2618835,-454639,19025,0]
["Total","Total Cow Creek Unit","-",4073865.7579009398,1845492.51,64177,2618835,-454639,19025,"-"]
["Cross Valley Canal","County of Fresno ","5/",281214.79201808199,293675.54711396364,5601,0,-18062,2250.0000000000005,0]
["Cross Valley Canal","County of Tulare ","5/",423472.54775379499,451927.02144745691,14329,0,-42783,2803.9999999999995,0]
["Cross Valley Canal","Hills Valley ID ","5/",294158.22801613802,314527.30298537028,6575,0,-26944,1673,0]
["Cross Valley Canal","Kern-Tulare ID ","5/",5358706.4157041004,4117009.1517237816,0,0,1241697,38216,0]
["Cross Valley Canal","Lower Tule River ID - CVC ","5/",3272736.1365881702,3330110.5774648017,70908,0,-128282,23326,0]
["Cross Valley Canal","Pixley ID ","5/",3306667.25376538,3364524.4873921592,70849,0,-128706,23326,0]
["Cross Valley Canal","Tri-Valley ID ","5/",107607.171554235,113686.84100182916,2106,0,-8186,871,0]
["Total","Total Cross Valley Canal","-",13044562.545399901,11985460.929129362,170368,0,888734,92466,"-"]
["Delta-Mendota Canal","Banta-Carbona ID ","5/ 6/",3912793.6349436599,4193786.216091136,45106,0,-326099,44214.000000000007,0]
["Delta-Mendota Canal","Byron Bethany ID ","5/ 6/",3953025.92964441,4180515.3385576047,82166,0,-309655,20368,0]
["Delta-Mendota Canal","Del Puerto WD ","5/ 6/",30818190.493889101,30301602.109314479,442887,0,73701,258317.99999999997,0]
["Delta-Mendota Canal","Eagle Field WD ","5/ 6/",1101425.32420647,1141124.8086966544,14460,0,-54159,10847.000000000002,0]
["Delta-Mendota Canal","Mercy Springs WD ","5/ 6/",601388.932527464,620768.09928384214,6472,0,-25851,6790.9999999999991,0]
["Delta-Mendota Canal","Oro Loma WD","-",117778.100871278,63842.253058414848,0,0,53936,221.00000000000003,244.05]
["Delta-Mendota Canal","Pacheco WD - DMC  ","5/ 6/",365699.20302128902,384486.97474760783,12718,0,-31506,1000.0000000000001,0]
["Delta-Mendota Canal","Panoche WD - DMC  ","5/ 6/",5699757.2224388504,5680299.6682046857,55300,0,-35842,48324,0]
["Delta-Mendota Canal","Patterson WD ","5/ 6/",3658325.49986467,3824337.5168603491,42919,0,-208931,39519.999999999993,0]
["Delta-Mendota Canal","San Luis WD - DMC  ","5/ 6/",6091129.3529924098,6503550.5567755755,98766,0,-511187,37980,0]
["Delta-Mendota Canal","Santa Nella County WD - DMC ","5/ 6/",7865.0464552513004,0,0,0,7865,811.00000000000011,0]
["Delta-Mendota Canal","West Side ID ","5/ 6/",519910.74443622603,1098015.3525422884,12864,0,-590969,2082.0000000000005,0]
["Delta-Mendota Canal","West Stanislaus ID ","5/ 6/",10656813.065168601,10631497.053048411,181752,0,-156436,64449.999999999993,0]
["Total","Total Delta-Mendota Canal","-",67504102.550459683,68623825.947181061,995410,0,-2115133,534926,"-"]
["Delta-Mendota Pool","Coelho Trust ","5/",762290.04889386694,549550.17506036907,0,0,212740,4116.9999999999991,0]
["Delta-Mendota Pool","Fresno Slough WD ","5/ 6/",917553.193921939,987036.94443712989,-415,0,-69069,9255,0]
["Delta-Mendota Pool","James ID ","5/ 6/",8284166.8770133499,8763609.359458819,101716,0,-581158,81804.999999999985,0]
["Delta-Mendota Pool","Laguna WD ","5/",177247.21060544299,182242.38522816027,1448,0,-6443,1160.0000000000002,0]
["Delta-Mendota Pool","Recl Dist #1606 ","5/ 6/",42523.134950262902,42218.758319803841,877,0,-573,323.00000000000006,0]
["Delta-Mendota Pool","Tranquillity ID ","5/ 6/",2880953.9092091201,2960518.7920027203,41973,0,-121538,23676,0]
["Delta-Mendota Pool","Tranquillity PUD ","5/",13068.002587486,8256.7037064624601,0,0,4811,60,0]
["Delta-Mendota Pool","Westlands WD - DMP WD  ","5/ 6/",2809666.6216247301,2061966.6314783003,13727,0,733973,25000.000000000004,0]
["Total","Total Delta-Mendota Pool","-",15887468.998806197,15555399.749691766,159326,0,172743,145396,"-"]
["Friant Dam - Class 2","Gravelly Ford WD  ","1/",112199.344000821,57258.995884699994,0,0,54940,14000,0]
["Total","Total Friant Dam - Class 2","-",112199.344000821,57258.995884699994,0,0,54940,14000,"-"]
["Friant-Kern Canal - Class 1","Arvin-Edison WSD  ","1/",15182282.386853799,14215376,0,0,966906,188322.00000000003,0]
["Friant-Kern Canal - Class 1","Delano-Earlimart ID  ","1/",38177700.787681997,36298721,0,0,1878980,540180,0]
["Friant-Kern Canal - Class 1","Exeter ID  ","1/",3855534.6134312698,3721548.156521739,0,0,133986,53385,0]
["Friant-Kern Canal - Class 1","Garfield WD  ","1/",1157816.79779934,1178988,0,0,-21171,13539.999999999998,0]
["Friant-Kern Canal - Class 1","Hills Valley ID ","1/",446570.74277141801,418655.67456896551,0,0,27915,6052.9999999999991,0]
["Friant-Kern Canal - Class 1","International WD ","5/",401877.67617728998,313524.0181763008,0,0,88354,4818.0000000000009,0]
["Friant-Kern Canal - Class 1","Ivanhoe ID  ","1/",2290894.9158586799,2216668,0,0,74227,31722,0]
["Friant-Kern Canal - Class 1","Kaweah Delta WCD  ","1/",394451.36991584802,409231,0,0,-14780,4356,0]
["Friant-Kern Canal - Class 1","Lewis Creek WD  ","1/",372353.85509403201,377404.13793103449,0,0,-5050,4981,0]
["Friant-Kern Canal - Class 1","Lindmore ID  ","1/",11523810.246311801,11058467,0,0,465343,157496.00000000003,0]
["Friant-Kern Canal - Class 1","Lindsay-Strathmore ID  ","1/",9776966.0525581706,9304208,0,0,472758,134934,0]
["Friant-Kern Canal - Class 1","Lower Tule River ID - FKC  ","1/",21713421.348161399,20554836,0,0,1158585,309901.99999999994,0]
["Friant-Kern Canal - Class 1","Orange Cove ID  ","1/",13341322.618853999,12998275,0,0,343048,183043,0]
["Friant-Kern Canal - Class 1","Porterville ID  ","1/",5398024.3591088699,5100447.1875,0,0,297577,71918,0]
["Friant-Kern Canal - Class 1","Saucelito ID  ","1/",7453351.3446320789,7323151.6799999997,0,0,130200,89583.000000000015,0]
["Friant-Kern Canal - Class 1","Shafter-Wasco ID  ","1/",17314178.043964799,16554173,0,0,760005,240424.03000000003,0]
["Friant-Kern Canal - Class 1","So San Joaquin MUD  ","1/",33996496.608608,32576198,0,0,1420299,466207.98000000004,0]
["Friant-Kern Canal - Class 1","Stone Corral ID  ","1/",3451420.1146392198,3310472,0,0,140948,48611.01,0]
["Friant-Kern Canal - Class 1","Tea Pot Dome WD  ","1/",2525534.72304013,2437696.3199999998,0,0,87838,34391,0]
["Friant-Kern Canal - Class 1","Terra Bella ID  ","1/",9659698.8578183297,9374594,0,0,285105,124285.98,0]
["Friant-Kern Canal - Class 1","Tri- Valley ID  ","1/",131560.01605128479,134109.84347826088,0,0,-2550,1559.0000000000002,0]
["Friant-Kern Canal - Class 1","Tulare ID  ","1/",10908662.557675101,10276677,0,0,631986,145197.99999999997,0]
["Total","Total Friant-Kern Canal - Class 1","-",209473930.03700686,200153421.01817629,0,0,9320509,2854910,"-"]
["Friant-Kern Canal - Class 2","Arvin-Edison WSD  ","1/",15394852.5810916,18597050,0,0,-3202197,255556,0]
["Friant-Kern Canal - Class 2","Delano-Earlimart ID  ","1/",4630290.2319434304,4478189,0,0,152101,135715,0]
["Friant-Kern Canal - Class 2","Exeter ID  ","1/",854629.41698399105,1037366,0,0,-182737,26019,0]
["Friant-Kern Canal - Class 2","Fresno ID  ","1/",2625139.2627227898,4098859,0,0,-1473720,19626,0]
["Friant-Kern Canal - Class 2","Ivanhoe ID  ","1/",34815.957789902801,28805,0,0,6011,1084,0]
["Friant-Kern Canal - Class 2","Kaweah Delta WCD  ","1/",464493.81383882801,426315,0,0,38179,16026.999999999996,0]
["Friant-Kern Canal - Class 2","Kern-Tulare WD  ","1/",344254.66224311898,290324.8,0,0,53930,14819,0]
["Friant-Kern Canal - Class 2","Lindmore ID  ","1/",1265501.06297366,1284206,0,0,-18705,43869,0]
["Friant-Kern Canal - Class 2","Lower Tule River ID - FKC  ","1/",13285143.0039031,14409064,0,0,-1123921,353325,0]
["Friant-Kern Canal - Class 2","Porterville ID  ","1/",1582825.8228525501,1761388,0,0,-178562,47336.159999999996,0]
["Friant-Kern Canal - Class 2","Saucelito ID  ","1/",1781991.99464717,1976887,0,0,-194895,40890,0]
["Friant-Kern Canal - Class 2","Shafter-Wasco ID  ","1/",2398433.2818245501,2385402,0,0,13031,81756.989999999991,0]
["Friant-Kern Canal - Class 2","So San Joaquin MUD  ","1/",2804855.9702715501,2612923.2000000002,0,0,191933,98955.00999999998,0]
["Friant-Kern Canal - Class 2","Tulare ID  ","1/",6814892.4095983803,8502029,0,0,-1687137,101080,0]
["Total","Total Friant-Kern Canal - Class 2","-",54282119.472684622,61888808,0,0,-7606689,1236058.1599999999,"-"]
["Hidden Unit","Madera ID - HU  ","1/",4311073.4401200004,3729118,0,0,581955,168000,0]
["Total","Total Hidden Unit","-",4311073.4401200004,3729118,0,0,581955,168000,"-"]
["Madera Canal - Class 1","Chowchilla WD - MC  ","1/",19397995.858422302,18412978,0,0,985018,279523.00000000006,0]
["Madera Canal - Class 1","Madera ID - MC  ","1/",29652404.869727701,28267017,0,0,1385388,431119,0]
["Total","Total Madera Canal - Class 1","-",49050400.728150003,46679995,0,0,2370406,710642,"-"]
["Madera Canal - Class 2","Chowchilla WD - MC  ","1/",7435421.2735763602,9315230,0,0,-1879809,125163.00000000003,0]
["Madera Canal - Class 2","Madera ID - MC  ","1/",7797178.3118220801,10743969,0,0,-2946791,95367,0]
["Total","Total Madera Canal - Class 2","-",15232599.585398439,20059199,0,0,-4826600,220530.00000000003,"-"]
["New Melones D & R","Central San Joaquin WCD ","5/ 6/",2750053.2499276302,1053690.2727788,20037,1883434,-207108,108285.99999999999,0]
["New Melones D & R","Stockton East WD ","5/ 6/",627033.31451276795,417373.3233927667,5096,206774.38,-2210,38189,0]
["Total","Total New Melones D & R","-",3377086.564440398,1471063.5961715668,25133,2090208.38,-209318,146475,"-"]
["Sacramento River - Shasta","Anderson-Cottonwood ID","-",1108967.18793773,593115.62294902722,0,0,515852,25118,20.54]
["Sacramento River - Shasta","Daniell, H & B","-",438.29246641219999,162.64623292895098,0,0,276,7,39.43]
["Sacramento River - Shasta","Driscoll Strawberry","-",21138.6301013884,6167.0183925579404,0,0,14972,490,30.56]
["Sacramento River - Shasta","Gjermann, H ","-",661.54448384700004,377.51057682597872,0,0,284,22,12.91]
["Sacramento River - Shasta","Leviathan Inc","-",46537.5245630668,4679.9524642509696,0,31836,10022,1658,6.04]
["Sacramento River - Shasta","Redding Rancheria","-",3870.2148585649002,563.94000000000005,0,0,3306,134.99999999999997,24.49]
["Total","Total Sacramento River - Shasta","-",1181613.3944110095,605066.69061559101,0,31836,544712,27430,"-"]
["Sacramento River - Willows","Anderson, A/et al","-",907.37831453950002,307.79299854915899,0,0,600,38.571428571428577,15.56]
["Sacramento River - Willows","Anderson, R & J","-",12794.650102641899,4548.9849950305161,0,0,8246,149.99999999999997,54.97]
["Sacramento River - Willows","Andreotti, A/et al","-",229596.48051416199,177070.21549936556,0,53974,-1448,7342.0000000000009,0]
["Sacramento River - Willows","B & D Family Partnership","-",3203.5381444320001,1950.8255830788553,0,0,1253,138.00000000000003,9.08]
["Sacramento River - Willows","Baber, J/et al","-",413848.68000672001,44588.5969385426,0,1603,367657,15799,23.27]
["Sacramento River - Willows","Burdick, Claude","-",780.09900345029996,471.45591440534719,0,0,309,22,14.05]
["Sacramento River - Willows","Butler, Diane","-",38939.360269461002,9799.86,0,11402,17738,1398.0000000000002,12.69]
["Sacramento River - Willows","Butte Creek Farms Inc","-",52869.157066728803,26440.349215607846,0,0,26429,2403,11]
["Sacramento River - Willows","Byrd, A & Osborne, J.","-",29183.9142974981,19054.810755086273,0,0,10129,913,11.09]
["Sacramento River - Willows","Cachil Dehe Band of Wintun","-",15000.4826795033,10960.983829453238,0,0,4039,500.00000000000006,8.08]
["Sacramento River - Willows","Carter MWC","-",101155.745711216,26999.30302925966,0,0,74156,3220,23.03]
["Sacramento River - Willows","Charter, Mary","-",16287.6460351962,6020.0852730401011,0,0,10268,697.99999999999989,14.71]
["Sacramento River - Willows","Churkin, M Jr & C","-",5635.1888538712001,5100.9428731730941,0,0,534,283.99999999999994,1.88]
["Sacramento River - Willows","Conaway Consv Grp","-",140578.45942899899,12437.731585949121,0,0,128141,8067,15.88]
["Sacramento River - Willows","County of Sacramento","-",11942.186652161001,3633.4849761673199,0,0,8309,197.14285714285714,42.15]
["Sacramento River - Willows","Cummings, W","-",14848.5686630419,9506.521838511002,0,0,5342,602.99999999999989,8.86]
["Sacramento River - Willows","Driver, Gary/et al","-",973.07086219849998,872.9887496285611,0,0,100,18.857142857142858,5.3]
["Sacramento River - Willows","Driver, J & C Trustees","-",7985.7503247937002,7008.4662107823615,0,0,977,334.99999999999994,2.92]
["Sacramento River - Willows","Driver, Gregory","-",564.03210841570001,336.58,0,0,227,14,16.21]
["Sacramento River - Willows","Driver, W/et al","-",4275.6610511476001,2533.2399751292896,0,0,1742,105.99999999999999,16.43]
["Sacramento River - Willows","Dyer, J & Wing, J","-",21455.801933054401,8264.3218284487702,0,0,13191,1114.9999999999998,11.83]
["Sacramento River - Willows","Eastside MWC","-",91215.6420935676,28680.005647510945,0,21999,40537,3088.0000000000005,13.13]
["Sacramento River - Willows","Ehrke, A & B","-",21241.787930134102,11204.495474730167,0,0,10037,823.99999999999989,12.18]
["Sacramento River - Willows","Empire Group, LLC","-",3841.4333111218002,974.00275737340917,0,0,2867,13.714285714285712,209.05]
["Sacramento River - Willows","Feather WD","-",1457643.72843646,1038858.0681455793,0,0,418786,18735.000000000004,22.35]
["Sacramento River - Willows","Fedora, S/Taylor, W","-",1667.461619875,316.58189859209506,0,0,1351,17.142857142857142,78.81]
["Sacramento River - Willows","Four Corners Farmland Fund","-",7357.0521147762001,5187.8240871680064,0,0,2169,237,9.15]
["Sacramento River - Willows","Gillaspy, W","-",10303.978744915399,3269.4304572307051,0,0,7035,386.00000000000006,18.23]
["Sacramento River - Willows","Giusti, R & S  ","-",101332.807656078,49966.931485814435,0,0,51366,2319,22.15]
["Sacramento River - Willows","Glenn-Colusa ID","-",15520638.8379821,8621703.10652465,0,0,6898936,439786,15.69]
["Sacramento River - Willows","Green Valley Corp","-",30189.318210497499,11434.168335988517,0,0,18755,946.99999999999977,19.8]
["Sacramento River - Willows","Griffin, J/Prater","-",161724.78787581599,11736.5899129555,0,39442,110546,4659,23.73]
["Sacramento River - Willows","Hale, J/Marks, A","-",3296.9447356346,615.44000000000005,0,0,2682,25.714285714285712,104.3]
["Sacramento River - Willows","Hatfield, R & B","-",2276.0414871718999,1396.44760883959,0,0,880,81.999999999999986,10.73]
["Sacramento River - Willows","Heidrick & McGinnis Properties","-",2196.5945623469001,571.5038440141708,0,0,1625,171.42857142857144,9.48]
["Sacramento River - Willows","Howald Farms Inc","-",203129.05570696801,22543.905223584588,0,114048,66537,6423,10.36]
["Sacramento River - Willows","Jaeger, W & P","-",21816.597722150102,1734.4944708799701,0,0,20082,415.71428571428572,48.31]
["Sacramento River - Willows","Jansen, P & S","-",5333.9269360913004,2314.9217774446006,0,0,3019,229.00000000000003,13.18]
["Sacramento River - Willows","Kary, C","-",38116.047887003799,10306.070000000002,0,0,27810,599.99999999999989,46.35]
["Sacramento River - Willows","King, Ben ","-",451.98012458459999,472.4678139427952,0,0,-20,6,0]
["Sacramento River - Willows","King, L","-",1160.1560528089001,1207.2739756663166,0,0,-47,11.142857142857144,0]
["Sacramento River - Willows","KLSY, LLC","-",4977.7501542528998,4321.9524170697705,0,0,656,269.99999999999994,2.4300000000000002]
["Sacramento River - Willows","Knights Landing Investors","-",138853.51682992201,84238.034376391239,0,0,54615,4300,12.7]
["Sacramento River - Willows","L C Dennis Company","-",46398.441122320102,27388.630023485257,0,0,19010,1751,10.86]
["Sacramento River - Willows","Lauppe, Joan Johnson, & Warren Lauppe","-",495.77344561379999,162.87,0,0,333,14,23.79]
["Sacramento River - Willows","Lauppe, B ET UX","-",13561.413720841199,5454.1799999999985,0,0,8107,522,15.53]
["Sacramento River - Willows","Lauppe, B & K","-",12658.637586574399,4861.7699999999995,0,0,7797,531.00000000000011,14.68]
["Sacramento River - Willows","Leonard, James","-",2312.8909006243998,1017.8260741534277,0,0,1295,25.714285714285712,50.36]
["Sacramento River - Willows","Lockett, W & J","-",6832.5381795616004,4580.5447352344518,0,0,2252,279,8.07]
["Sacramento River - Willows","Lomo CS & Micheli, J","-",100117.49552438701,74902.809483578138,0,0,25215,2625,9.61]
["Sacramento River - Willows","Lonon, M","-",56273.878638366397,11205.104328763631,0,0,45069,2548,17.690000000000001]
["Sacramento River - Willows","M C M Properties","-",89917.187831245697,8761.9978969156255,0,1093,80062,2868,27.92]
["Sacramento River - Willows","Maxwell ID","-",929632.17828204797,461560.17869184411,0,137365,330707,30736.000000000007,10.76]
["Sacramento River - Willows","McClatchy Partners","-",4384.9775562364002,3415.3705498445674,0,0,970,172.00000000000003,5.64]
["Sacramento River - Willows","Meridian Farms WC  ","-",1732846.74693983,163845.57804566776,0,1025472.04,543529,51751,10.5]
["Sacramento River - Willows","Micke, D & N","-",521.94782007169999,423.65999792993199,0,0,98,16.285714285714288,6.02]
["Sacramento River - Willows","Morehead, J/et ux  ","2/",5604.3954721560003,6339.7378506757723,0,0,-735,140,0]
["Sacramento River - Willows","Munson, J & D","-",3920.5107153662998,1396.5056628779248,0,0,2524,93.000000000000014,27.14]
["Sacramento River - Willows","Natomas Basin Conserv","-",23628.275013057701,11017.162623591357,0,0,12611,476,26.49]
["Sacramento River - Willows","Natomas Central MWC  ","-",3455234.5217801202,474778.82363052899,0,2127589,852867,105348.00000000001,8.1]
["Sacramento River - Willows","Nelson, Henry E","-",12620.6674959513,4789.2002393587272,0,0,7831,490,15.98]
["Sacramento River - Willows","O'Brien, J & F","-",42830.001404563598,29204.573289157757,0,0,13625,1469,9.2799999999999994]
["Sacramento River - Willows","Odysseus Farms Prtnrshp","-",62689.166495687801,33785.874037547539,0,0,28903,1538.0000000000002,18.79]
["Sacramento River - Willows","Oji Brothers Farm Inc","-",279922.10425122001,86455.472868623736,0,0,193467,8639,22.39]
["Sacramento River - Willows","Pacific Realty Inc","-",159468.659442153,71022.490669214239,0,39177,49269,5625,8.76]
["Sacramento River - Willows","Pelger MWC","9/",269885.51470419799,60725.605551611385,0,137667,71493,9138,0.01]
["Sacramento River - Willows","Pelger Road 1700, LLC","-",303513.42720621999,120319.3708219434,0,0,183194,8623,21.24]
["Sacramento River - Willows","Penner, R & L","-",1020.2873808284,428.60449782672799,0,0,592,18,32.89]
["Sacramento River - Willows","Pleasant Grv-Vrna MWC","-",377570.48378508101,196189.57311050463,0,0,181381,10912,16.62]
["Sacramento River - Willows","Princeton-Codora-Glenn ID  ","-",2330627.8884923002,643830.52284805896,0,594970,1091827,79248,13.78]
["Sacramento River - Willows","Provident ID","-",787155.30687031103,374203.32077780605,0,147592,265360,30779,8.6199999999999992]
["Sacramento River - Willows","Quad-H-Ranches Inc  ","-",45315.027308975703,7616.0099212423602,0,24974,12725,1222.0000000000002,10.41]
["Sacramento River - Willows","RD Heer Capital ","-",192240.00270946501,107807.44112528714,0,40123,44310,6087,7.28]
["Sacramento River - Willows","Recl Dist # 108","-",4738277.7229995998,3134560.8119996469,0,0,1603717,145659.99999999997,11.01]
["Sacramento River - Willows","Recl Dist #1000","-",4416.7973840086997,3304.6239904639397,0,0,1112,105.42857142857143,10.55]
["Sacramento River - Willows","Recl Dist #1004","-",2134721.42046662,1200235.2603530036,0,0,934486,60683,15.4]
["Sacramento River - Willows","Reische, E","-",3666.2423849633001,1398.3486612745369,0,0,2268,56,40.5]
["Sacramento River - Willows","Reische, L","-",18697.964308687799,9897.9171104760571,0,0,8800,281,31.32]
["Sacramento River - Willows","Richter, H Jr/et al","-",129888.02374355801,37363.287307619437,0,54703,37822,4170,9.07]
["Sacramento River - Willows","River Garden Farms Co","-",69151.6708716391,46126.663066743175,0,0,23025,2040.9999999999995,11.28]
["Sacramento River - Willows","Roberts Ditch Irr Co","-",48432.857207633802,23503.168102386117,0,0,24930,1689.9999999999998,0]
["Sacramento River - Willows","Rubio, E & E","-",591.23292893070004,120.51249948397729,0,0,471,18,26.17]
["Sacramento River - Willows","Saeed, F","-",104334.649150276,72286.316017362755,0,0,32048,3197.9999999999995,10.02]
["Sacramento River - Willows","Seaver, C","-",4089.8743147996001,495.07649616349897,0,0,3595,231.42857142857139,15.53]
["Sacramento River - Willows","Sutter MWC  ","-",11192646.4875018,2297027.5753908716,0,5825906,3069713,244076.99999999994,12.58]
["Sacramento River - Willows","Swenson Farms","-",36476.300310672501,19550.900108974525,0,0,16925,1786.9999999999998,9.4700000000000006]
["Sacramento River - Willows","Sycamore Mutual Water Company","-",1514955.3440386299,1006655.3876588701,0,0,508300,50066.000000000007,10.15]
["Sacramento River - Willows","T & P Farms, LLC","-",38989.553481656701,19677.180451896413,0,0,19312,853.00000000000011,22.64]
["Sacramento River - Willows","Tarke, S","-",144172.56029818501,36763.133360272557,0,20836,86573,4500.0000000000009,19.239999999999998]
["Sacramento River - Willows","Tisdale Irr & Drain Co  ","-",310889.46857305401,41197.095809564315,0,197101,72591,10535,6.89]
["Sacramento River - Willows","Van Ruiten Brothers 1415L","-",26284.204185988801,4034.8559784437903,0,15793.589595375723,6456,779.00000000000011,8.2899999999999991]
["Sacramento River - Willows","Van Ruiten Brothers 520XL","-",9234.4219533428004,0,0,6353.4104046242774,2881,633,4.55]
["Sacramento River - Willows","Van Ruiten Brothers 0880S","-",78728.214138810799,7265.5079353374003,0,43223,28240,2525.9999999999995,11.18]
["Sacramento River - Willows","Van Ruiten Brothers 880XR","-",31989.903041013898,5012.890433339393,0,18213,8764,1007.0000000000001,8.6999999999999993]
["Sacramento River - Willows","Wallace, J & J","-",10820.281111672601,1433.40999378382,0,0,9387,54.999999999999993,170.67]
["Sacramento River - Willows","Wallace, K Trust","-",33305.300506252701,12458.779999999997,0,0,20847,851.99999999999989,24.47]
["Sacramento River - Willows","Western Almonds, LLC","-",3119.3695677440001,2383.205511093,0,0,736,100.00000000000001,7.36]
["Sacramento River - Willows","Wisler, J","-",1283.0575714643001,632.52517309693053,0,0,651,23.142857142857142,28.13]
["Sacramento River - Willows","Yocha Dehe Wintun Nation","-",8599.5650669822007,7380.4572509103737,0,0,1219,278,4.38]
["Sacramento River - Willows","Yockey, W","-",305.88092503709998,9.0617384358654007,0,0,297,11.142857142857144,26.65]
["Total","Total Sacramento River - Willows","-",50998860.016305909,21279226.020057425,0,10700619.039999999,19019017,1426807.5714285716,"-"]
["San Felipe Unit","San Benito County WD  ","5/ 6/",6421241.5957692899,7093854.476097689,114486,0,-787099,59807.000000000007,0]
["San Felipe Unit","Santa Clara Valley WD   ","5/ 6/",6882446.802510228,6749402.462757647,107136,0,25908,85489.000000000015,0]
["Total","Total San Felipe Unit","-",13303688.398279518,13843256.938855335,221622,0,-761191,145296.00000000003,"-"]
["San Luis Canal - Fresno","Westland WD   ","5/ 6/",449309996.66924214,453168094.19788301,7178727,0,-11036825,2816319.0000000005,0]
["San Luis Canal - Fresno","Westland WD - SLC (DD#2)   ","5/ ",834934.57115856698,858116.45152212318,15398,0,-38580,6297.9999999999991,0]
["Total","Total San Luis Canal - Fresno","-",450144931.24040073,454026210.64940512,7194125,0,-11075405,2822617.0000000005,"-"]
["San Luis Canal - Tracy","Pacheco WD - SLC  ","5/ 6/",2446007.1064630202,2625658.4420982907,24484,0,-204135,23270,0]
["San Luis Canal - Tracy","Panoche WD - SLC  ","5/ 6/",21564422.895856101,21954641.395014368,446825,0,-837043,132338.00000000003,0]
["San Luis Canal - Tracy","San Luis WD - SLC  ","5/ 6/",40994458.633744702,45123494.76396928,995589,0,-5124625,194227,0]
["San Luis Canal - Tracy","Santa Nella County WD","5/ 6/",57990.281444343898,0,0,0,57990,3195.0000000000005,0]
["Total","Total San Luis Canal - Tracy","-",65062878.917508163,69703794.601081938,1466898,0,-6107813,353030,"-"]
["Tehama-Colusa Canal","4-M WD ","5/ 6/",660269.28590972605,437657.82378979656,13777,270850,-62016,9624,0]
["Tehama-Colusa Canal","Colusa County WD ","5/ 6/",23710303.8482996,16129828.910931388,340611,8549292,-1309428,162597.00000000003,0]
["Tehama-Colusa Canal","Cortina WD ","5/ 6/",459490.94273764599,340272.90066996904,6702,141795,-29279,5058.9999999999991,0]
["Tehama-Colusa Canal","Davis WD - TCC ","5/ 6/",1095318.2951402999,949285.68241948425,25874,282155,-161996,16936.999999999996,0]
["Tehama-Colusa Canal","Dunnigan WD ","5/ 6/",4636077.6223467095,2496210.3542093006,82656,2683287,-626076,43257.999999999993,0]
["Tehama-Colusa Canal","Dunnigan WD ","2/ 5/",312699.12,0,0,0,312699,43257.999999999993,0]
["Tehama-Colusa Canal","Glenn Valley WD ","5/ 6/",305701.50624156499,239420.91603496906,7894,106445,-48058,6310,0]
["Tehama-Colusa Canal","Glide WD ","5/ 6/",2591122.2176608001,1182699.2674926997,38916,1754334,-384827,32741,0]
["Tehama-Colusa Canal","Holthouse WD ","5/",358710.51124971901,98244.307352336866,0,250607,9859,1764,0]
["Tehama-Colusa Canal","Kanawha WD ","5/ 6/",12376045.9710513,5266790.4019404473,190924,8356910,-1438578,137551,0]
["Tehama-Colusa Canal","Kirkwood WD ","5/",162404.96566622,35990,1886,128660,-4131,1800,0]
["Tehama-Colusa Canal","La Grande WD ","5/ 6/",1460807.2659563499,652198,26002,1030797,-248190,20079.000000000004,0]
["Tehama-Colusa Canal","Myers-Marsh MWC ","5/ 6/",49214.359738246603,27112.38401506951,843,27395,-6136,211.99999999999997,0]
["Tehama-Colusa Canal","Orland-Artois WD ","5/ 6/",19688632.884763598,7856984.2010038476,294499,12546551,-1009401,123490.99999999997,0]
["Tehama-Colusa Canal","Westside WD ","5/ 6/",19132347.649705,13619065.918962391,359959,6915299,-1761976,195256,0]
["Total","Total Tehama-Colusa Canal","-",86999146.446466774,49331761.068821698,1390543,43044377,-6767534,756679,"-"]
["Total","Subtotal","-",1123351878.5626369,1049630704.9913303,11854754.380000001,66351692.950000003,-4485272,11947564.731428571,"-"]
["Assignments of Historical Capital Costs","Banta-Carbona ID to City of Tracy (M&I)","-",872813.16567558504,"-","-","-",872813,"-","-"]
["Assignments of Historical Capital Costs","West Side ID to City of Tracy (M&I)","-",380881.32304128498,"-","-","-",380881,"-","-"]
["Assignments of Historical Capital Costs","West Side ID to City of Tracy (M&I)","-",480287.29985602503,"-","-","-",480287,"-","-"]
["Assignments of Historical Capital Costs","  Total Assignments of Historical Costs to M&I","-",1733981.7885728951,"-","-","-",1733981,"-","-"]
["Grand Total","-","-",1125085860.3512096,1049630704.9913303,11854754.380000001,66351692.950000003,-2751291,11947564.731428571,"-"]
[]
["Footnotes:"]
["1/ Contractor has entered into a 9(d) repayment contract for construction repayment."]
["2/ Contractor lost relief of construction cost component based on the results of the Ability-to-Pay Analysis during the period October 1, 2008, through September 30, 2011."]
["3/ Not being used."]
["4/ Not being used."]
["5/ Construction component of rate is adjusted to reflect executed contracts under the WIIN Act."]
["6/ Construction repayment for FY 2022 includes WIIN Act discount as follows:"]
["7/ Construction component of rate is adjusted to reflect payment received 12/13/2022."]
["8/ FY2022 Aid to Irrigation payment of $51,786,511.39 by Western Area Power Administration (WAPA). Total repaid to date is $65,802,523.00, which is the total Aid to Irrigation accumulated through FY2020."]
["9/ For Thomes Creek WD, construction rate is limited to the highest construction rate for CVP irrigation contractors."]
["* Name changes and new assignments:  See Schedule A-13, page 36"]
[]
["Category","Discount"]
["Stony Creek WD",143.38]
["Corning WD",167009]
["Bella Vista WD",64177]
["County of Fresno",5601]
["County of Tulare",14329]
["Hills Valley ID",6575]
["Lower Tule River ID",70908]
["Pixley ID",70849]
["Tri-Valley ID",2106]
["Banta-Carbona ID",45106]
["Byron-Bethany ID",82166]
["Del Puerto WD",442887]
["Eagle Field WD",14460]
["Mercy Springs WD",6472]
["Pacheco WD",12718]
["Panoche WD",55300]
["Patterson WD",42919]
["San Luis WD",98766]
["West Side ID",12864]
["West Stanislaus ID",181752]
["Fresno Slough WD",-415]
["James ID",101716]
["Laguna WD",1448]
["Recl Dist #1606",877]
["Tranquillity ID",41973]
["Westlands WD - DMP",13727]
["Central San Joaquin WCD",20037]
["Stockton-East WD",5096]
["San Benito County WD",114486]
["Santa Clara Valley WD",107136]
["Westlands WD - DMP",7153686]
["Westlands WD - Mercy Springs WD",14652]
["Westlands WD - Oro Loma WD",10389]
["Westlands WD DD#2",15398]
["Pacheco WD",24484]
["Panoche WD",446825]
["San Luis WD",995589]
["4-M WD",13777]
["Colusa County WD",340611]
["Cortina WD",6702]
["Davis WD",25874]
["Dunnigan WD",82656]
["Glenn Valley WD",7894]
["Glide WD",38916]
["Kanawha WD",190924]
["Kirkwood WD",1886]
["LaGrande WD",26002]
["Myers-Marsh MWC",843]
["Orland-Artois WD",294499]
["Westside WD",359959]
["Total",11854754.379999999]
[]
[null,"Reconciliation to Source Documents (Sch. A-6A and A-2B1): Capital Repayment will not balance to A-6A because of 9D contracts (Friant Division contractors)"]