IRR 2004 Sch A-02A F.Z06.XLS 

CENTRAL VALLEY PROJECT

CFO ADJUSTMENT DEFERRED AND ASSOCIATED CONTRACTORS PFR ADJUSTMENT

IRRIGATION CONTRACTORS

Note: PFR credit does not include an adjustment for past interest charges.

2004 

Voluntary Pymt Thru Annual Projected 2

Beg. Balance Payments Rates Net Cost Deliveries Contra

Facility/Contractor (Sch. A-8) (Sch

Black Butte D & R

4-E WD 284.08 284.08 56.82 20 Stony Creek WD 8,791.29 8,791.29 1,758.26 1,363 

Total Black Butte D & R 9,075.36 0.00 0.00 9,075.36 1,815.07

Buchanan Unit

Chowchilla WD - BU

Clear Creek Unit

Clear Creek CSD 44,873.58 44,873.58 8,974.72 4,471 

Colusa Basin Drain

Colusa Drain MWC 105,766.61 105,766.61 21,153.32 1,020 

Contra Costa Canal

Contra Costa WD

Corning Canal

Corning WD 122,370.30 122,370.30 24,474.06 9,952 Proberta WD 28,228.93 28,228.93 5,645.79 2,625 Thomes Creek WD 38,474.55 38,474.55 7,694.91 3,274 

Total Corning Canal 189,073.78 0.00 0.00 189,073.78 37,814.76

Cow Creek Unit

Bella Vista WD 90,068.03 90,068.03 18,013.61 10,156 

Cross Valley Canal

County of Fresno 13,004.86 13,004.86 2,600.97 1,200 

County of Tulare 25,919.87 25,919.87 5,183.97 1,982 Hills Valley ID 13,882.26 13,882.26 2,776.45 1,673 Kern-Tulare WDLower Tule River ID - CVC

Pixley IDRag Gulch WDTri-Valley WD

Total Cross Valley Canal 52,806.98 0.00 0.00 52,806.98 10,561.40

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CFO ADJUSTMENT DEFERRED AND ASSOCIATED CONTRACTORS PFR ADJUSTMENT

IRRIGATION CONTRACTORS

Note: PFR credit does not include an adjustment for past interest charges.

2004 

Voluntary Pymt Thru Annual Projected 2

Facility/Contractor Beg. Balance Payments Rates Net Cost Deliveries Contra

(Sch. A-8) (Sch

Delta-Mendota Canal

Banta-Carbona ID 96,982.69 96,982.69 19,396.54 14,225 

Broadview WD 120,328.42 120,328.42 24,065.68 15,591 Centinella WDDel Puerto WDEagle Field WD 18,035.22 18,035.22 3,607.04 2,527 

Mercy Springs WDOro Loma WD 12,823.98 12,823.98 2,564.80 3,127 Pacheco WD - DMCPanoche WD - DMCPatterson WDPlain View WD 83,079.24 83,079.24 16,615.85 10,336 

San Luis WD - DMCWest Side ID 34,825.18 34,825.18 6,965.04 4,256 

West Stanislaus IDWidren WD 12,732.85 12,732.85 2,546.57 1,207 

Total DM Canal 378,807.59 0.00 0.00 378,807.59 75,761.52

Delta-Mendota Pool

Coelho Trust 11,247.51 11,247.51 2,249.50 1,467 

Fresno Slough WD 14,933.07 14,933.07 2,986.61 2,478 

Hughes, M & M 291.14 291.14 58.23 23 James ID 125,957.91 125,957.91 25,191.58 20,051 

Laguna WDRecl Dist #1606 471.55 471.55 94.31 144 Tranquillity ID

Westlands WD - DMP

Total DM Pool 152,901.18 0.00 0.00 152,901.18 30,580.24

Folsom D & R

Placer County WA 39,270.02 39,270.02 7,854.00 6,450 

Friant D & R - Class 2

Gravelly Ford WD 11,010.21 11,010.21 2,202.04 5,284 

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CFO ADJUSTMENT DEFERRED AND ASSOCIATED CONTRACTORS PFR ADJUSTMENT

IRRIGATION CONTRACTORS

Note: PFR credit does not include an adjustment for past interest charges.

2004 

Voluntary Pymt Thru Annual Projected 2

Facility/Contractor Beg. Balance Payments Rates Net Cost Deliveries Contra

(Sch. A-8) (Sch

Friant-Kern Canal - Class 1

Arvin-Edison WSD

Delano-Earlimart ID

Exeter ID

* Fresno ID 20,369.16 (0.00) 

Garfield WDInternational WD 4,893.67 4,893.67 978.73 989 

Ivanhoe IDLewis Creek WD 7,408.22 7,408.22 1,481.64 424 

Lindmore ID

Lindsay-Strathmore IDLower Tule River ID - FCOrange Cove IDPorterville IDSaucelito IDShafter-Wasco IDSo San Joaquin MUDStone Corral IDTea Pot Dome WDTerra Bella IDTulare ID

Total Friant-Kern Canal - Class 1 32,671.05 0.00 0.00 12,301.89 2,460.38

Friant-Kern Canal - Class 2

Arvin-Edison WSD

Delano-Earlimart ID

Exeter ID

* Fresno ID 55,272.59 75,641.74 15,128.35 6,633 

Ivanhoe IDLindmore ID

Lower Tule River ID - FCOrange Cove IDPorterville IDSaucelito IDShafter-Wasco IDSo San Joaquin MUDStone Corral IDTerra Bella IDTulare ID

Total Friant-Kern Canal - Class 2 55,272.59 0.00 0.00 75,641.74 15,128.35

Hidden Unit

Madera ID - HU

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CENTRAL VALLEY PROJECT

CFO ADJUSTMENT DEFERRED AND ASSOCIATED CONTRACTORS PFR ADJUSTMENT

IRRIGATION CONTRACTORS

Note: PFR credit does not include an adjustment for past interest charges.

2004 

Voluntary Pymt Thru Annual Projected 2

Facility/Contractor Beg. Balance Payments Rates Net Cost Deliveries Contra

(Sch. A-8) (Sch

Madera Canal - Class 1

Chowchilla WD - MCMadera ID - MC

Total Madera Canal - Class 1 0.00 0.00 0.00 0.00 0.00

Madera Canal - Class 2

Chowchilla WD - MCMadera ID - MC

Total Madera Canal - Class 2 0.00 0.00 0.00 0.00 0.00

New Melones D & R

Central San Joaquin WCD 29,893.38 29,893.38 5,978.68 24,409 

Sacramento River - Shasta

Anderson-Cottonwood ID 56,701.77 56,701.77 11,340.35 10,000 

Daniell, H & B 29.31 29.31 5.86 1 Driscoll Strawberry 1,230.71 1,230.71 246.14 8 

Gjermann, H 27.79 27.79 5.56 4 High-Low Nursery 320.09 320.09 64.02 0 

Leviathan Inc 1,492.75 1,492.75 298.55 162 

Total Sacramento River - Shasta 59,802.43 0.00 0.00 59,802.43 11,960.49

Sacramento River - Willows

A & F Boeger Corp 3,794.80 3,794.80 758.96 512 Alexander, T & K 56.50 56.50 11.30 0 Amen, H/et al 653.15 653.15 130.63 0 Anderson, R & J 501.92 501.92 100.38 75 Andreotti, A/et al 10,214.16 10,214.16 2,042.83 1,560 

Baber, J/et al 14,331.37 14,331.37 2,866.27 2,465 Beckley, R & O 323.29 323.29 64.66 71 Butler, L & M 1,451.86 1,451.86 290.37 248 

Butte Creek Farms Inc 1,804.94 1,804.94 360.99 380 Cannell, F/et al 1,741.31 1,741.31 348.26 210 

* Carter MWC 4,143.28 4,143.28 828.66 662 

Churkin, M Jr & C 224.46 224.46 44.89 0 Conaway Consv GrpCounty of Sacramento 1,044.84 1,044.84 208.97 4 Cribari, E & E 117.06 117.06 23.41 0 Davis, M 212.56 212.56 42.51 23 Davis, O/et al 66,457.06 66,457.06 13,291.41 9,800 

Dommer, E 5.17 5.17 1.03 2 

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CFO ADJUSTMENT DEFERRED AND ASSOCIATED CONTRACTORS PFR ADJUSTMENT

IRRIGATION CONTRACTORS

Note: PFR credit does not include an adjustment for past interest charges.

Voluntary Pymt Thru Annual Projected 2

Facility/Contractor Beg. Balance Payments Rates Net Cost Deliveries Contra

(Sch. A-8) (Sch

Driver, G/et al 90.75 90.75 18.15 0 Driver, J & C Trustees 304.63 304.63 60.93 59 Driver, W/et al & G 62.77 62.77 12.55 0 E L H Sutter/Lauppe, B & K 19.33 19.33 3.87 16 

E L H Sutter Properties 1,301.10 1,301.10 260.22 150 

Ehrke, A & B 865.16 865.16 173.03 160 Elliott, M/Hradecky, D 28.92 28.92 5.78 2 

Feather WD 79,641.66 79,641.66 15,928.33 10,055 

Fedora, S/Taylor, W 67.68 67.68 13.54 20 

Forster, J & R Trust 4,149.66 4,149.66 829.93 710 

Freeman, F & V 32.56 32.56 6.51 0 

Furlan Jnt Vntr (Byrd/Osborne)

Furlan, E & S 1,408.74 1,408.74 281.75 183 

Gillaspy, F 502.08 502.08 100.42 67 Giovannetti, B & M 250.43 250.43 50.09 50 Giusti, R & S 4,089.76 4,089.76 817.95 654 Glenn-Colusa ID

Griffin, J 7,556.39 7,556.39 1,511.28 1,150 

Hale, J/Marks, A

Heidrick, E & M 285.61 285.61 57.12 72 Heidrick, J. Family Trust 20.05 20.05 4.01 158 

Hershey, F/Estate of 2,894.57 2,894.57 578.91 422 

Hiatt, G/et al 4,411.32 4,411.32 882.26 750 Hollins, M 2,100.51 2,100.51 420.10 200 Howald Farms Inc 8,042.56 8,042.56 1,608.51 1,410 

Jaeger, W & P 1,703.25 1,703.25 340.65 0 

Kary, C 1,731.55 1,731.55 346.31 350 King, B 6.38 6.38 1.28 3 Lauppe, B & K 684.83 684.83 136.97 189 

Lee Farms 537.09 537.09 107.42 100 Leiser, D 129.65 129.65 25.93 14 Lockett, W & J 248.28 198.62 49.66 (0.00) 0.00 (3) Locvich, P & R 120.76 120.76 24.15 56 Lomo CS & Micheli, J 4,214.44 4,214.44 842.89 700 

Lonon, M 1,663.45 1,663.45 332.69 437 M C M Properties 2,915.52 2,915.52 583.10 610 M & T Inc 5,887.13 5,887.13 1,177.43 976 

Maxwell ID 46,470.41 46,470.41 9,294.08 5,245 

Mayfair Farms Inc 80.65 80.65 16.13 8 

McLane, R & N 124.72 124.72 24.94 0 Meridian Farms WC 75,580.29 75,580.29 15,116.06 12,000 

Micke, D & NMirbach-Harff, A 0.00 0.00 0.00 0 

Munson, J & D 287.40 287.40 57.48 0 Natomas Central MWCNelson, T & H 464.69 464.69 92.94 59 O'Brien, J & F 1,736.96 1,736.96 347.39 289 

Odysseus Farms 695.09 695.09 139.02 150 

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CENTRAL VALLEY PROJECT

CFO ADJUSTMENT DEFERRED AND ASSOCIATED CONTRACTORS PFR ADJUSTMENT

IRRIGATION CONTRACTORS

Note: PFR credit does not include an adjustment for past interest charges.

2004 

Voluntary Pymt Thru Annual Projected 2

Facility/Contractor Beg. Balance Payments Rates Net Cost Deliveries Contra

(Sch. A-8) (Sch

Odysseus Farms Prtnrshp 2,236.49 2,236.49 447.30 328 

Oji Brothers Farm Inc 10,165.00 10,165.00 2,033.00 1,860 

Oji, M/et al 7,919.23 7,919.23 1,583.85 1,310 Pelger MWC 11,577.92 11,577.92 2,315.58 1,750 Penner, H & A 96.56 96.56 19.31 0 

Pires, L & B 2,016.33 2,016.33 403.27 58 

Pleasant Grv-Vrna MWC 15,518.12 15,518.12 3,103.62 2,488 

Princeton-Codora-Glenn ID 93,691.38 93,691.38 18,738.28 15,000 

Provident ID 30,782.64 30,782.64 6,156.53 4,236 

Quad-H-Ranches Inc 1,425.07 1,425.07 285.01 310 

Recl Dist # 108Recl Dist #1004 95,825.82 95,825.82 19,165.16 15,000 

Reische, L 1,567.37 1,567.37 313.47 12 

Reynen, J/et al 13,527.32 13,527.32 2,705.46 2,000 

Richter, H Jr/et al 5,622.40 5,622.40 1,124.48 774 

Ritchey, E & A 210.29 210.29 42.06 31 

River Garden Farms Co 2,886.88 2,886.88 577.38 400 

Riverby Limited 184.89 184.89 36.98 30 Roberts Ditch Irr Co 1,914.56 1,914.56 382.91 300 Schreiner, J & C 76.90 76.90 15.38 20 Seaver, H/et al 395.37 395.37 79.07 30 Sekhon, A 1,218.74 1,218.74 243.75 461 Siddiqui, J & A 1,255.72 1,255.72 251.14 220 

Spence, R 628.23 628.23 125.65 100 

Stegeman Station Ranch Inc 859.79 859.79 171.96 159 Steidlmayer, F/et al 2,173.20 2,173.20 434.64 0 

Sutter MWCSwinford Tract Irr Co 234.88 234.88 46.98 40 

Tarke, J/et al 5,236.85 5,236.85 1,047.37 1,000 

Tisdale Irr & Drain Co 12,717.04 12,717.04 2,543.41 2,000 

Verona Farming Prtnrshp

Wakida, M & H 1,151.57 1,151.57 230.31 215 

Wakida/M & L Farms 864.44 864.44 172.89 79 Wallace Construction Inc 6,021.60 6,021.60 1,204.32 960 

Wells, J 1,865.70 1,865.70 373.14 300 

Westfall, R Jr/et al 69.51 69.51 13.90 0 Young, R/et al 21.05 21.05 4.21 2 

Total Sacramento River - Willows 702,445.38 198.62 49.66 702,197.10 140,439.42

San Felipe Unit

San Benito County WDSanta Clara Valley WD 102,872.81 102,872.81 20,574.56 633 

Total San Felipe Unit 102,872.81 0.00 0.00 102,872.81 20,574.56

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CFO ADJUSTMENT DEFERRED AND ASSOCIATED CONTRACTORS PFR ADJUSTMENT

IRRIGATION CONTRACTORS

Note: PFR credit does not include an adjustment for past interest charges.

2004 

Projected 2

Voluntary Pymt Thru Annual Deliveries Contra

Facility/Contractor Beg. Balance Payments Rates Net Cost (Sch. A-8) (Sch

San Luis Canal - Fresno

Westlands WD - SLC

San Luis Canal - Tracy

Pacheco WD - SLCPanoche WD - SLCSan Luis WD - SLC

Total San Luis Canal - Tracy 0.00 0.00 0.00 0.00 0.00

Sly Park D & R

El Dorado ID

Sugar Pine D & R

Foresthill PUD 377.90 377.90 75.58 180 

Tehama-Colusa Canal

4-M WD 16,621.01 16,621.01 3,324.20 2,283 

Colusa County WD 345,061.26 345,061.26 69,012.25 33,483 

Cortina WD 9,203.74 9,203.74 1,840.75 773 

Davis WD - TCC 24,402.41 24,402.41 4,880.48 1,863 

Dunnigan WD 83,242.09 83,242.09 16,648.42 13,232 

Glenn Valley WD 6,571.84 6,571.84 1,314.37 830 

Glide WD 61,934.46 61,934.46 12,386.89 7,875 

Holthouse WD 12,346.79 12,346.79 2,469.36 1,728 Kanawha WD 223,928.12 223,928.12 44,785.62 31,917 

Kirkwood WD 4,851.36 4,851.36 970.27 820 

La Grande WD 35,625.31 35,625.31 7,125.06 5,020 

Myers-Marsh MWC 1,653.09 1,653.09 330.62 137 

Orland-Artois WD 360,760.51 360,760.51 72,152.10 39,750 

Westside WD 250,446.36 250,446.36 50,089.27 48,750 

Total Tehama-Colusa Canal 1,436,648.36 0.00 0.00 1,436,648.36 287,329.67

Total Permanent Contractors 3,493,637.24 198.62 49.66 3,493,388.96 698,677.79San Juan WD 19,841.18 19,841.18 3,968.24Sub-Total 3,513,478.42 198.62 49.66 3,513,230.14 702,646.03Other 428,961.27 428,961.27 85,792.25 1/

Grand Total 3,942,439.70 198.62 49.66 3,942,191.41 788,438.28

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CFO ADJUSTMENT DEFERRED AND ASSOCIATED CONTRACTORS PFR ADJUSTMENT

IRRIGATION CONTRACTORS

FOOTNOTES:

1/ Recovery of these costs are to be determined in Fiscal Year 2003.* Annual Costs for the following contractors have been transferred as follows;

From: To:

Fresno ID, Class 1 Fresno ID, Class 2Sartain MWC Carter MWC

01/29/04