IN REPLY 

 REFER TO:

United States Department of the Interior

BUREAU OF RECLAMATION 

Mid-Pacific Regional Office 

2800 Cottage Way 

Sacramento, California 95825-1898

MP-3400 July 30, 2004 

FIN-4.00 

«Name» 

«Address» 

«Address1» 

«Address2» 

«Address3» 

Subject: Reconciliation of Irrigation Provision for Replacement (PFR) Adjustment for Option 

Two Included In Fiscal Year 2002 Accounting 

Dear Water Contractor: 

We have completed the reconciliation of the irrigation PFR interest adjustment that was included 

in fiscal year 2002 accounting. As a result of discrepancies found, the enclosed reflects the 

amount that will be adjusted in your fiscal year 2003 statement of cumulative operations. We 

anticipate providing you with your statement in October 2004. 

In addition to the PFR interest adjustment, a discrepancy was found in the allocation of the PFR 

principal costs applicable to the Conveyance Pumping component for Tracy Pumping Plant 

between Delta-Mendota Exchange water contractors and other water contractors. This adjusted 

amount, where applicable, is also included in the enclosed and will be adjusted in the CFO/PFR 

adjustment rate component. 

If there are any questions regarding this letter, please contact the following staff: 

Ms. Maureen Reynoso at 916-978-5374 or e-mail at mreynoso@mp.usbr.gov., 

Ms. Linda Bringle at 916-978-5391 or e-mail at lbringl@mp.usbr.gov., 

or either person at TDD 916-978-5608. 

Sincerely, 

Lawrence J. Bauman 

Manager, Ratesetting Services 

Enclosure 
Facility/Contractor Option 2 Letter

INTEREST ADJ PRINCIPAL ADJ

Clear Creek Unit

Clear Creek CSD 58.32

Corning Canal

Thomes Creek WD 25.60

Cow Creek Unit

Bella Vista WD 3.84

Cross Valley Canal

County of Tulare 0.73

Delta-Mendota Canal

Banta-Carbona ID 433.84

Broadview WD 633.52

Eagle Field WD 119.05

Oro Loma WD 140.11

Plain View WD 563.65

West Side ID 182.98

Widren WD 30.87

Delta-Mendota Pool

 Coelho Trust 168.54

Fresno Slough WD 103.10

Hughes, M & M 1.73

James ID 1,363.93

Recl Dist #1606 6.72

Friant-Kern Canal - Class 1

Fresno ID (9.55) (1,752.66)

International WD (11.98)

Lewis Creek WD (26.95)

PROVISION FOR REPLACEMENT - OPTION 2

Page 1
Facility/Contractor Option 2 Letter

INTEREST ADJ PRINCIPAL ADJ

Sacramento River - Shasta

High-Low Nursery (2,183.53)

Leviathan Inc 0.11

Sacramento River - Willows

Anderson, R & J 0.94

Butte Creek Farms Inc 0.62

County of Sacramento 4.11

E L H Sutter Properties 0.55

Elliott, M/Hradecky, D (1.48)

Forster, R Trust & J 8.26

Heidrick, E & M 0.18

Hiatt, G/et al 0.05

Howald Farms Inc 4.70

Kary, C 3.54

Lauppe, B & K 0.29

Lockett, W & J 0.03

Lomo CS & Micheli, J (2.06)

Lonon, M 1.40

Maxwell ID 117.77

O'Brien, J & F 0.14

Reische, L 0.14

Roberts Ditch Irr Co 4.44

Schreiner, J&C 0.03

Stegeman Station Ranch Inc 7.97

Swinford Tract Irr Co 1.09

Tisdale Irr & Drain Co 34.35

Wakida/M & L Farms 4.79

Wallace Construction Inc 4.54

Wells, J 0.93

Page 2
Facility/Contractor Option 2 Letter

INTEREST ADJ PRINCIPAL ADJ

San Felipe Unit

Santa Clara Valley WD 10.26 195.12

Tehama-Colusa Canal

4-M WD 249.57

Colusa County WD 1.35

Cortina WD 13.94

Orland-Artois WD 318.75

Page 3