2002 M&I Refund Provision Analysis.Z06

CENTRAL VALLEY PROJECT

BELLA VISTA WD - COW CREEK UNIT

M&I REFUND PROVISION ANALYSIS 

FOR FISCAL YEAR ENDED SEPTEMBER 30, 2002

Results of Operations

Water Revenues $380,002.34

O&M Expenses (78,212.55)

Interest 1/ (235,965.94)

Subtotal 65,823.85

PFR Principal Adjustment to FY 01 0.00

Results of Operations - Surplus (Deficit) 65,823.85

A/F Rate

Less Deficit Recovery 6,290 $22.04 (138,631.60)

Less Capital Recovery 6,290 24.82 (156,117.80)

NET OVER (UNDER) ($228,925.55)

1/ Current year (FY 02) interest includes PFR interest adjustment.

7/24/2003
2002 M&I Refund Provision Analysis.Z06

CENTRAL VALLEY PROJECT

BELLA VISTA WD - COW CREEK UNIT

M&I REFUND PROVISION ANALYSIS 

FOR FISCAL YEAR ENDED SEPTEMBER 30, 2002

Results of Operations

Water Revenues $380,002.34

O&M Expenses (78,212.55)

Interest 1/ (235,965.94)

Subtotal 65,823.85

PFR Principal Adjustment to FY 01 0.00

Results of Operations - Surplus (Deficit) 65,823.85

A/F Rate

Less Deficit Recovery 6,290 $22.04 (138,631.60)

Less Capital Recovery 6,290 24.82 (156,117.80)

NET OVER (UNDER) ($228,925.55)

1/ Current year (FY 02) interest includes PFR interest adjustment.

7/24/2003
2002 M&I Refund Provision Analysis.Z06

CENTRAL VALLEY PROJECT

DEL PUERTO WD - DELTA MENDOTA CANAL

M&I REFUND PROVISION ANALYSIS 

FOR FISCAL YEAR ENDED SEPTEMBER 30, 2002

Results of Operations

Water Revenues $428.03

O&M Expenses (145.51)

Interest 1/ (89.80)

Subtotal 192.72

PFR Principal Adjustment to FY 01 (0.18)

Prior Year Expense Adjustment 132.41

Results of Operations - Surplus (Deficit) 324.95

A/F Rate

Less Deficit Recovery 15 $0.00 0.00

Less Capital Recovery 15 19.79 (296.85)

NET OVER (UNDER) $28.10

1/ Current year (FY 02) interest includes PFR interest adjustment.

* ACH Vendor/Miscellaneous Payment Enrollment Form attached

7/24/2003
2002 M&I Refund Provision Analysis.Z06

CENTRAL VALLEY PROJECT

PLAIN VIEW WD - DELTA MENDOTA CANAL

M&I REFUND PROVISION ANALYSIS 

FOR FISCAL YEAR ENDED SEPTEMBER 30, 2002

Results of Operations

Water Revenues $31,801.58

O&M Expenses (11,423.17)

Interest 1/ (3,613.25)

Subtotal 16,765.17

PFR Principal Adjustment to FY 01

Prior Year Expense Adjustment

Results of Operations - Surplus (Deficit) 16,765.17

A/F Rate

Less Deficit Recovery 1,201 $1.06 (1,273.06)

Less Capital Recovery 1,201 16.51 (19,828.51)

NET OVER (UNDER) ($4,336.40)

1/ Current year (FY 02) interest includes PFR interest adjustment.

7/24/2003
2002 M&I Refund Provision Analysis.Z06

CENTRAL VALLEY PROJECT

ARVIN-EDISON WSD - FRIANT-KERN CANAL

M&I REFUND PROVISION ANALYSIS 

FOR FISCAL YEAR ENDED SEPTEMBER 30, 2002

Results of Operations

Water Revenues $0.00

O&M Expenses (179.73)

Interest 1/ 5,872.00

Subtotal 5,692.27

PFR Principal Adjustment to FY 01 3,724.66

Results of Operations - Surplus (Deficit) 9,416.93

A/F Rate

Less Deficit Recovery 0 $0.00 0.00

Less Capital Recovery 0 1.59 0.00

NET OVER (UNDER) $9,416.93

1/ Current year (FY 02) interest includes PFR interest adjustment.

* ACH Vendor/Miscellaneous Payment Enrollment Form attached

7/24/2003
2002 M&I Refund Provision Analysis.Z06

CENTRAL VALLEY PROJECT

CITY OF ORANGE COVE - FRIANT-KERN CANAL

M&I REFUND PROVISION ANALYSIS 

FOR FISCAL YEAR ENDED SEPTEMBER 30, 2002

Results of Operations

Water Revenues $72,422.04

O&M Expenses (14,606.20)

Interest 1/ 35,133.85

Subtotal 92,949.69

PFR Principal Adjustment to FY 01 0.00

Results of Operations - Surplus (Deficit) 92,949.69

A/F Rate

Less Deficit Recovery 1,480 $20.75 (30,710.00)

Less Capital Recovery 1,480 19.88 (29,422.40)

SUB TOTAL OVER (UNDER) 32,817.29

Less balance due from water account #5230L (1,643.58)

NET OVER (UNDER) $31,173.71

1/ Current year (FY 02) interest includes PFR interest adjustment.

* ACH Vendor/Miscellaneous Payment Enrollment Form attached

7/24/2003
2002 M&I Refund Provision Analysis.Z06

CENTRAL VALLEY PROJECT

DELANO EARLIMART ID - FRIANT-KERN CANAL

M&I REFUND PROVISION ANALYSIS 

FOR FISCAL YEAR ENDED SEPTEMBER 30, 2002

Results of Operations

Water Revenues $4,716.82

O&M Expenses (1,701.79)

Interest 1/ (1,544.73)

Subtotal 1,470.30

PFR Principal Adjustment to FY 01 0.00

Results of Operations - Surplus (Deficit) 1,470.30

A/F Rate

Less Deficit Recovery 181 $0.00 0.00

Less Capital Recovery 181 17.38 (3,145.78)

NET OVER (UNDER) ($1,675.48)

1/ Current year (FY 02) interest includes PFR interest adjustment.

7/24/2003
2002 M&I Refund Provision Analysis.Z06

CENTRAL VALLEY PROJECT

LINDSAY-STRATHMORE ID - FRIANT-KERN CANAL

M&I REFUND PROVISION ANALYSIS 

FOR FISCAL YEAR ENDED SEPTEMBER 30, 2002

Results of Operations

Water Revenues $16,232.00

O&M Expenses (5,307.71)

Interest 1/ (2,105.74)

Subtotal 8,818.54

CFO/PFR Principal Adjustment 0.00

PFR Principal Adjustment to FY 01 4.72

Results of Operations - Surplus (Deficit) 8,823.26

A/F Rate

Less Deficit Recovery 555 $0.00 0.00

Less Capital Recovery 555 20.28 (11,255.40)

NET OVER (UNDER) ($2,432.14)

1/ Current year (FY 02) interest includes PFR interest adjustment.

7/24/2003
2002 M&I Refund Provision Analysis.Z06

CENTRAL VALLEY PROJECT

SAN JUAN WD - FOLSOM D&R

M&I REFUND PROVISION ANALYSIS 

FOR FISCAL YEAR ENDED SEPTEMBER 30, 2002

Results of Operations

Water Revenues $115,455.65

O&M Expenses (66,520.24)

Interest 1/ (40,822.52)

Subtotal 8,112.88

PFR Principal Adjustment to FY 01 0.00

Results of Operations - Surplus (Deficit) 8,112.88

A/F Rate

Less Deficit Recovery 7,075 $0.00 0.00

Less Capital Recovery 7,075 6.44 (45,563.00)

NET OVER (UNDER) ($37,450.12)

1/ Current year (FY 02) interest includes PFR interest adjustment.

7/24/2003
2002 M&I Refund Provision Analysis.Z06

CENTRAL VALLEY PROJECT

COUNTY OF MADERA - FRIANT DAM

M&I REFUND PROVISION ANALYSIS 

FOR FISCAL YEAR ENDED SEPTEMBER 30, 2002

Results of Operations

Water Revenues $3,988.16

O&M Expenses (1,457.33)

Interest 1/ (2,008.29)

Subtotal 522.53

PFR Principal Adjustment to FY 01 0.00

Results of Operations - Surplus (Deficit) 522.53

A/F Rate

Less Deficit Recovery 155 $5.08 (787.40)

Less Capital Recovery 155 11.82 (1,832.10)

NET OVER (UNDER) ($2,096.97)

1/ Current year (FY 02) interest includes PFR interest adjustment.

7/24/2003
2002 M&I Refund Provision Analysis.Z06

CENTRAL VALLEY PROJECT

FRESNO COUNTY WW # 18 - FRIANT DAM

M&I REFUND PROVISION ANALYSIS 

FOR FISCAL YEAR ENDED SEPTEMBER 30, 2002

Results of Operations

Water Revenues $2,385.00

O&M Expenses (1,494.94)

Interest 1/ 45.00

Subtotal 935.06

PFR Principal Adjustment to FY 01 0.00

Results of Operations - Surplus (Deficit) 935.06

A/F Rate

Less Deficit Recovery 159 $0.00 0.00

Less Capital Recovery 159 0.00 0.00

Less balance due for restoration account #5904L (431.17)

Less balance due for friant surcharge account #5904L (434.00)

NET OVER (UNDER) $69.89

1/ Current year (FY 02) interest includes PFR interest adjustment.

* ACH Vendor/Miscellaneous Payment Enrollment Form attached

7/24/2003
2002 M&I Refund Provision Analysis.Z06

CENTRAL VALLEY PROJECT

BROADVIEW WD - SAN LUIS CANAL - TRACY

M&I REFUND PROVISION ANALYSIS 

FOR FISCAL YEAR ENDED SEPTEMBER 30, 2002

Results of Operations

Water Revenues $1,006.43

O&M Expenses (245.49)

Interest 1/ (312.67)

Subtotal 448.27

PFR Principal Adjustment to FY 01

Results of Operations - Surplus (Deficit) 448.27

A/F Rate

Less Deficit Recovery 26 $1.43 (37.18)

Less Capital Recovery 26 28.13 (731.38)

NET OVER (UNDER) ($320.29)

1/ Current year (FY 02) interest includes PFR interest adjustment.

7/24/2003
2002 M&I Refund Provision Analysis.Z06

CENTRAL VALLEY PROJECT

EL DORADO ID - SLY PARK

M&I REFUND PROVISION ANALYSIS 

FOR FISCAL YEAR ENDED SEPTEMBER 30, 2002

Results of Operations

Water Revenues $296,640.00

O&M Expenses (54,764.13)

Interest 1/ (22,606.30)

Subtotal 219,269.57

PFR Principal Adjustment to FY 01 0.00

Results of Operations - Surplus (Deficit) 219,269.57

A/F Rate

Less Deficit Recovery 19,776 $0.00 0.00

Less Capital Recovery 19,776 2.63 (52,010.88)

SUB TOTAL OVER (UNDER) 167,258.69

Less balance due from water account #0949F (4,604.15)

NET OVER (UNDER) $162,654.54

1/ Current year (FY 02) interest includes PFR interest adjustment.

* ACH Vendor/Miscellaneous Payment Enrollment Form attached

7/24/2003
2002 M&I Refund Provision Analysis.Z06

CENTRAL VALLEY PROJECT

COLUSA COUNTY WD - TEHAMA-COLUSA CANAL

M&I REFUND PROVISION ANALYSIS 

FOR FISCAL YEAR ENDED SEPTEMBER 30, 2002

Results of Operations

Water Revenues $6,394.35

O&M Expenses (2,077.88)

Interest 1/ (1,368.75)

Subtotal 2,947.72

PFR Principal Adjustment to FY 01 0.00

Results of Operations - Surplus (Deficit) 2,947.72

A/F Rate

Less Deficit Recovery 221 $0.45 (99.45)

Less Capital Recovery 221 15.95 (3,524.95)

NET OVER (UNDER) ($676.68)

1/ Current year (FY 02) interest includes PFR interest adjustment.

7/24/2003
2002 M&I Refund Provision Analysis.Z06

CENTRAL VALLEY PROJECT

CITY OF SHASTA LAKE - TOYON PIPELINE

M&I REFUND PROVISION ANALYSIS 

FOR FISCAL YEAR ENDED SEPTEMBER 30, 2002

Results of Operations

Water Revenues $55,344.18

O&M Expenses (24,492.61)

Interest 1/ 10,985.20

Subtotal 41,836.77

PFR Principal Adjustment to FY 01 0.00

Results of Operations - Surplus (Deficit) 41,836.77

A/F Rate

Less Deficit Recovery 2,605 $0.00 0.00

Less Capital Recovery 2,605 7.96 (20,735.80)

NET OVER (UNDER) $21,100.97

1/ Current year (FY 02) interest includes PFR interest adjustment.

* ACH Vendor/Miscellaneous Payment Enrollment Form attached

7/24/2003