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 August 15, 2005 

FIN – 1.00 

«Name» 

«Address» 

«Address1» 

«Address2» 

«Address3» 

Subject: Option to Pay Central Valley Project (CVP) Accumulated Deficit(s) for Municipal and 

Industrial (M&I) Water Contractors 

Dear Water Contractor: 

On July 13, 2005, our office sent letters to all CVP M&I water contractors notifying them of 

their results of operations for fiscal year 2004. In accordance with the recent M&I litigation 

settlement, the Bureau of Reclamation is providing each contractor the opportunity to pay off all 

or a portion of Operation and Maintenance (O&M) deficit and unpaid capital interest deficit 

through July 13, 2005, as separate accumulated deficits, before the two deficits are combined in 

fiscal year 2005. The accumulated deficits are included below. 

• O&M $ «Amount» 

• Unpaid Capital Interest $ «Amount1» 

• Total Deficit $ «Amount2» 

Note, we are providing the opportunity to pay off all or a portion of either or each of these two 

deficit accounts. The contractor needs to identify in writing how to apply their payment between 

O&M deficit and unpaid capital interest deficit. 

If you have made voluntary payments applicable to M&I deficits through 2004, paid after fiscal 

year 2003, we will correspond with you to determine where you would like those payments to be 

applied. 

To voluntarily pay a deficit amount and avoid accruing interest charges on the 

accumulated deficit(s), your payment must be received by Reclamation no later than 30 

days from the date of this notification letter.
Subject: Option to Pay Central Valley Project Accumulated Deficit(s) for Municipal and 

Industrial (M&I) Water Contractors 

2

If you wish to pay either of the total O&M deficit or unpaid capital interest deficit, and you are 

paying by check, please send your payment to: Bureau of Reclamation, Mid-Pacific Region, 

P.O. Box 894242, Los Angeles, CA, 90189-4242, with a note explaining that it is a voluntary 

payment for the specific deficit. If you are paying by electronic fund transfer, please send 

payment to Treasury, New York, ABA: 021030004, ALC: 14060905. 

If you have any questions regarding this letter, please contact Ms. Masako Altman at 916-978-

5365, TDD 916-978-5608, fax 916-978-5392, by e-mail malman@mp.usbr.gov, or Mr. John 

Pelley at 916-978-5385, email jpelley@mp.usbr.gov. 

 Sincerely, 

 Signed by 

 Jesus C. Reynoso For 

 Lawrence J. Bauman 

 Manager, Ratesetting Services 
Name Address Address1 Address2 Address

3 

Amount Amount1 Amount2 

County of 

Colusa 

Attn: Ms. 

Kathleen 

Moran 

 546 Jay 

Street 

Colusa, 

CA 

95932 

109.49 1.00 110.49 

Elk Creek 

Community 

Services 

Center 

Attn: Arnie 

Kjer 

P.O. Box 

117 

Elk 

Creek, 

CA 

95939 

180.51 0.00 180.51 

United States 

Forest 

Service 

Mendocino 

National 

Forest 

Service 

Attn: 

Forest 

Superviso

r 

825 North 

Humbolt 

Avenue 

Willows

, CA 

95988 0.00 20.18 20.18 

Clear Creek 

Community 

Services 

District 

Attn: Ms. 

Char 

WorkmanFlower 

5880 Oak 

Street 

Anderso

n CA 

96007 

 

0.00 135,529.23 135,529.23 

Bella Vista 

Water 

District 

Attn: Mr. 

Robert Dietz 

 11368 East 

Stillwater 

Way 

Redding 

CA 

96003 

 

0.00 197,550.27 197,550.27 

County of 

Fresno 

Attn: Mr. 

Phil 

Desatoff 

2220 

Tulare 

Street, 

Sixth 

Floor 

Fresno 

CA 

93721 20,730.65 33,267.09 53,997.74 

County of 

Tulare 

Attn: Ms. 

Leslie Davis 

 5961 South 

Mooney 

Blvd. 

Visalia

, CA 

93277 

 15,631.97 161,068.96 176,700.93 

San Joaquin 

Valley 

National 

Cemetery 

Attn: Ms. 

Carla 

Williams 

Departmen

t of 

Veterans 

Affairs 

32053 West 

McCabe 

Road 

Gustine

, CA 

95322 0.00 14,497.06 14,497.06 

Panoche Water 

District – 

DMC 

Attn: Mr. 

Dennis 

Falaschi 

 52027 West 

Althea 

Avenue 

Firebau

gh CA 

93622 

 0.00 623.84 623.84 

Panoche Water 

District – 

SLC 

Attn: Mr. 

Dennis 

Falaschi 

52027 West 

Althea 

Avenue 

Firebau

gh CA 

93622 

 75.84 2,767.72 2,843.56 

City of 

Roseville 

Attn: Ms. 

Kathryn 

Kitchell 

 2005 

Hilltop 

Circle 

Rosevil

le, CA 

95747 

120,455.33 206,631.26 327,086.59 

East Bay 

Municipal 

Utility 

District 

Attn: Mr. 

Dennis 

Diemer 

P.O. Box 

24055, MS 

305 

Oakland

, CA 

94623 192,063.45 7,691,056.68 

7,883,120.

13 

Sacramento 

Municipal 

Utility 

District 

Attn: Mr. 

Paul 

Olmstead 

 P.O. Box 

15830 

Sacrame

nto, CA 

95852-

1830 

3,702,670.49 5,238,917.

43 

8,941,587.

92 

Mr. Joe Beck Engineering 

& General 

Services 

County of 

Madera 

2037 W. 

Cleveland 

Avenue 

Madera 

CA 

93637 

1,304.56 2,147.71 3,452.27 

Fresno County 

WW District 

#18 

Attn: Ms. 

Karen 

Gearhart 

 P.O. Box 

92 

Friant 

CA 

93626 

128.55 0.00 128.55 

Arvin-Edison 

Water Storage 

District 

Attn: Mr. 

David A. 

Nixon 

P.O. Box 

175 

Arvin 

CA 

93203-

0175 

12,349.26 

0.00 12,349.26 

Mr. Patrick 

Wiemiller 

Director of 

Public 

Utilities 

City of 

Fresno 

2600 

Fresno 

Street, 

Room 3065 

Fresno, 

CA 

93721-

3624 

11,098,160.70 10,595,474

.87 

21,693,635

.57 

City of 

Orange Cove 

Attn: Mr. 

Bill Little 

633 Sixth 

Street 

Orange 

Cove CA 

93646 

45,164.80 26,891.52 72,056.32 

City of 

Redding – SR 

Attn: Mr. 

Mike 

Robertson 

 777 

Cypress 

Avenue 

Redding 

CA 

96001 

27,893.43 

0.00 27,893.43 

City of 

Redding – SCC 

Attn: Mr. 

Mike 

Robertson 

777 

Cypress 

Avenue 

Redding 

CA 

96001 

 400.95 21,543.30 21,944.25 

City of 

Redding – TP 

Attn: Mr. 

Mike 

Robertson 

 777 

Cypress 

Avenue 

Redding 

CA 

96001 

618.88 0.00 618.88 

City of West Attn: Mr. 1951 South West 0.00 45,542.70 45,542.70 
Name Address Address1 Address2 Address

3 

Amount Amount1 Amount2 

Sacramento Jerry Lo River Road Sacrame

nto CA 

95691 

Board of 

Directors 

(Diamond 

Lands Corp.) 

Meyer 

Crest, 

Ltd. 

2051 

Hilltop 

Drive, 

Suite A-26 

Redding 

CA 

96002 1,657.21 0.00 1,657.21 

Lake 

California 

Property 

Owners 

Association 

Attn: Ms. 

Virginia 

Middleton 

 19999 Lake 

California 

Drive 

Cottonw

ood CA 

96022-

7649 

2,441.42 

0.00 2,441.42 

San Benito 

County Water 

District – OB 

Attn: Mr. 

John Gregg 

P.O. Box 

899 

Hollist

er CA 

95024-

0899 

 

0.00 

2,092,044.

08 

2,092,044.

08 

Santa Clara 

Valley Water 

District – IB 

Attn: Ms. 

Lynn Hurley 

 5750 

Almaden 

Expressway 

San 

Jose CA 

95118-

3686 

 447,269.60 4,627,713.

06 

5,074,982.

66 

Santa Clara 

Valley Water 

District – OB 

Attn: Ms. 

Lynn Hurley 

5750 

Almaden 

Expressway 

San 

Jose CA 

95118-

3686 

 

0.00 

82,960,556

.56 

82,960,556

.56 

City of 

Avenal 

Attn: 

Melissa 

Whitten 

 919 

Skyline 

Boulevard 

Avenal, 

CA 

93204 

177,856.37 556,279.20 734,135.57 

City of 

Coalinga 

Attn: Ms. 

Sandra 

Maynard 

155 West 

Durian 

Coaling

a CA 

93210 

 212,355.83 

812,628.73 

1,024,984.

56 

City of Huron Attn: Mr. Al 

Puerte 

 P.O. Box 

339 

Huron 

CA 

93234 

132,554.72 393,303.85 525,858.57 

Mr. Robert 

Hight 

Director, 

State of 

California 

Departmen

t of Fish 

and Game 

1416 Ninth 

Street 

Sacrame

nto CA 

95814 

 54.60 340.34 394.94 

Broadview 

Water 

District 

Attn: Mr. 

David Cone 

 P.O. Box 

95 

Firebau

gh CA 

93622-

0095 

 0.83 393.18 394.01 

Pacheco Water 

District - 

SLC 

Attn: Mr. 

Dennis 

Falaschi 

52027 West 

Althea 

Avenue 

Firebau

gh CA 

93622 

 0.00 2,922.56 2,922.56 

Centerville 

Community 

Services 

District 

Attn: Jackie 

Dewitt 

 P.O. Box 

990431 

Redding

, CA 

96099 1,011.20 26,116.61 27,127.81 

Mountain Gate 

Community 

Services 

District 

Attn: Mr. 

Richard 

Ranquist 

14508 

Wonderland 

Boulevard 

Redding 

CA 

96003 277.97 0.00 277.97 

Shasta County 

Water Agency 

Attn: Mr. 

Ron Hill 

 1855 

Placer 

Street 

Redding 

CA 

96001 

18,367.10 56,479.70 74,846.80 

County 

Service Area 

No. 25 – 

Keswick 

County of 

Shasta 

Attn: Mr. 

Ron Hill 

1855 

Placer 

Street 

Redding 

CA 

96001 2,787.18 6,161.71 8,948.89 

Shasta 

Community 

Services 

District 

Attn: Mr. 

Walter 

Kaufman 

 P.O. Box 

2520 

Shasta 

CA 

96087 4,963.64 2,670.00 7,633.64 

Colusa County 

Water 

District 

Attn: Ms. 

Sherry 

Murphy 

P.O. Box 

337 

Arbuckl

e CA 

95912 

 0.00 143.27 143.27 

City of 

Shasta Lake 

Attn: 

Mr.Gerry 

Cupp 

 P.O. Box 

777 

Shasta 

Lake CA 

96019 

19,419.32 

0.00 19,419.32 

United States 

Forest 

Service 

Shasta 

Trinity 

National 

Forest 

Service 

Attn: 

Forest 

Superviso

r 

3644 

Avtech 

Parkway 

Redding

, CA 

96002 24.47 0.00 24.47