IRR 2004 Sch A-06A F.Z06.XLS

1/20/2004

CENTRAL VALLEY PROJECT

SCHEDULE OF FY 2002 IRRIGATION RESULTS OF OPERATIONS

AND CONTRACTOR NET POSITION AT SEPTEMBER 30, 2002

2004 IRRIGATION WATER RATES

Balance at September 30, 2001 Fiscal Year 2002 Activity (See Sources, Page 8 of 8)

(From 2003 Schedule A-6A) Application of Net Position to Balance at Sep

Interest Bearing Deficit Non-Interest Interest Bearing Deficit Non-Interest Interest Bearing Deficit 

Bearing Capital Bearing Capital 

Facility/Contractor Interest Principal Deficit Repayment Interest Interest Principal Deficit Repayment Interest Principal Total 

Black Butte D & R

4-E WD 3,323 250 Stony Creek WD 14,384 14 (527) 14 527 541 

Total BB D & R 17,708 14 (527) 250 14 527 541 

Buchanan Unit

Chowchilla WD - BU 829,087 73,533 

Clear Creek Unit

Clear Creek CSD 34,550 0 0 (0) (0) 

Colusa Basin Drain

Colusa Drain MWC 32,164 334,826 533,725 13,783 45,947 199,996 (0) 134,830 134,830 

Contra Costa Canal

Contra Costa WD 75,560 1,534 

Corning Canal

Corning WD 0 Proberta WD 101 (3,665) 101 3,665 3,766 Thomes Creek WD 149 (5,411) 149 5,411 5,560 

Total Corning Canal 250 (9,077) 0 250 9,077 9,326 

Cow Creek Unit

Bella Vista WD 483 139 (5,057) 139 5,057 5,196 

Cross Valley Canal

County of Fresno (0) 18,640 42,218 1,460 (2,210) 1,460 20,850 22,311 County of Tulare 40,569 72,523 68,330 7,461 32,091 5,052 15,939 67,471 83,411 Hills Valley ID 4/ 0 5,518 52,825 569 56 (56) 513 5,573 6,086 Kern-Tulare WD 637,511 0 Lower Tule River ID - CVC 649,559 93,819 Pixley ID 102,018 660,858 3,379 3,379 102,018 4,169 0 0 Rag Gulch WD 22,205 206,749 398 (13,968) 398 36,173 36,571 Tri-Valley WD 1,315 5,923 19,837 291 1,606 2,593 0 3,330 3,330 

Total CV Canal 41,884 226,827 2,337,888 13,559 37,132 93,429 97,988 18,310 133,398 151,709 
IRR 2004 Sch A-06A F.Z06.XLS 

1/20/2004 

CENTRAL VALLEY PROJECT

SCHEDULE OF FY 2002 IRRIGATION RESULTS OF OPERATIONS

AND CONTRACTOR NET POSITION AT SEPTEMBER 30, 2002

2004 IRRIGATION WATER RATES

Balance at September 30, 2001 Fiscal Year 2002 Activity (See Sources, Page 8 of 8)

(From 2003 Schedule A-6A) Application of Net Position to Balance at Sep

Interest Bearing Deficit Non-Interest Interest Bearing Deficit Non-Interest Interest Bearing Deficit 

Bearing Capital Bearing Capital 

Facility/Contractor Interest Principal Deficit Repayment Interest Interest Principal Deficit Repayment Interest Principal Total 

Delta-Mendota Canal

Banta-Carbona ID 638,790 139,402 Broadview WD 578,293 154,547 Centinella WD 1,053 117,768 1,053 10,456 Del Puerto WD (433,028) 433,028 1,327,177 810,989 (433,028) 433,028 (0) Eagle Field WD 139,355 22,043 Mercy Springs WD 178,338 44,797 Oro Loma WD 155,072 24,489 Pacheco WD - DMC 75,573 1 (38) 1 38 39 Panoche WD - DMC 78,451 65,401 Patterson WD 1,632 372,340 27,978 36,091 93,090 (6,481) 279,250 272,770 Plain View WD 0 80,049 94,754 0 0 San Luis WD - DMC 288,665 West Side ID 406,659 37,716 West Stanislaus ID (111,973) 111,973 352,117 361,962 (111,973) 111,973 (0) Widren WD (6,690) 44,435 3,206 (1,281) (3,484) 45,716 42,233 

Total DM Canal (550,059) 962,830 4,416,307 31,186 36,091 92,824 1,766,556 (554,965) 870,006 315,041 

Delta-Mendota Pool

Coelho Trust 10,967 100,754 8,879 14,955 8,652 4,892 92,103 96,994 Fresno Slough WD 27,664 76,998 11,784 6,190.58 36,058.28 26,494 (2,204) 50,504 48,300 

* Hughes, M & M/Tranquillity PUD 3,875 3,197 593 604 (113) 4,479 3,310 7,790 

James ID 2,700 93,927 19,225 3,111 5,812 81,834 12,093 12,093 Laguna WD 294 57,521 294 3,597 Recl Dist #1606 8 263 1,137 56 (1,459) 63 1,722 1,785 Tranquillity ID 8,395 314 (11,411) 314 11,411 11,724 Westlands WD - DMP 51,453 1,652,994 5,163 46,290 46,290 

Total DM Pool 45,214 326,886 32,146 1,719,503 19,155 56,825 109,453 3,597 7,544 217,432 224,976 

Folsom D & R

Placer County WA 207,690 

Friant Dam - Class 2

Gravelly Ford WD 134 1,275 129,163 75 210 1,275 1 (0) (0) 
IRR 2004 Sch A-06A F.Z06.XLS

1/20/2004

CENTRAL VALLEY PROJECT

SCHEDULE OF FY 2002 IRRIGATION RESULTS OF OPERATIONS

AND CONTRACTOR NET POSITION AT SEPTEMBER 30, 2002

2004 IRRIGATION WATER RATES

Balance at September 30, 2001 Fiscal Year 2002 Activity (See Sources, Page 8 of 8)

(From 2003 Schedule A-6A) Application of Net Position to Balance at Sep

Interest Bearing Deficit Non-Interest Interest Bearing Deficit Non-Interest Interest Bearing Deficit 

Bearing Capital Bearing Capital 

Facility/Contractor Interest Principal Deficit Repayment Interest Interest Principal Deficit Repayment Interest Principal Total 

Friant-Kern Canal - Class 1

Arvin-Edison WSD 2,171,271 119,709 

Delano-Earlimart ID 5,679,206 940,224 Exeter ID 633,716 66,699 Fresno ID 31,710 297,950 25,526 32,916 4,043 24,320 293,907 318,227 Garfield WD (1,978) 138,553 9,222 9,222 49,662 (1,978) 88,892 86,914 International WD 48,312 10,121 Ivanhoe ID 402,859 56,794 Lewis Creek WD 12,241 76,442 894 7,370 (678) 19,611 77,119 96,730 Lindmore ID 1,825,246 208,639 Lindsay-Strathmore ID 1,204,539 224,547 Lower Tule River ID - FKC 3,584,566 88,373 Orange Cove ID 1,838,752 297,760 Porterville ID 589,835 104,981 Saucelito ID 1,082,132 155,098 Shafter-Wasco ID 762,144 425,949 So San Joaquin MUD 3,789,525 834,628 Stone Corral ID 469,597 70,437 Tea Pot Dome WD 335,668 56,794 Terra Bella ID 1,394,860 214,865 Tulare ID 1,925,133 294,938 

Total FKC - Class 1 41,973 512,945 894 27,737,360 42,118 42,138 53,027 4,170,557 41,952 459,918 501,871 

Friant-Kern Canal - Class 2

Arvin-Edison WSD 2,510,074 1,717 

Delano-Earlimart ID 485,918 710 Exeter ID 158,620 40 Fresno ID 355,172 (0) 0 0 Ivanhoe ID 49,629 19 Lindmore ID 163,306 54 Lower Tule River ID - FKC 2,338,773 1,995 Porterville ID 55,841 404 Saucelito ID 296,193 406 Shafter-Wasco ID 162,571 331 So San Joaquin MUD 232,181 814 Tulare ID 1,427,954 546 

Total FKC - Class 2 8,236,231 (0) 7,035 0 0 

Hidden Unit

Madera ID - HU 615,538 80,082 
IRR 2004 Sch A-06A F.Z06.XLS 

1/20/2004 

CENTRAL VALLEY PROJECT

SCHEDULE OF FY 2002 IRRIGATION RESULTS OF OPERATIONS

AND CONTRACTOR NET POSITION AT SEPTEMBER 30, 2002

2004 IRRIGATION WATER RATES

Balance at September 30, 2001 Fiscal Year 2002 Activity (See Sources, Page 8 of 8)

(From 2003 Schedule A-6A) Application of Net Position to Balance at Sep

Interest Bearing Deficit Non-Interest Interest Bearing Deficit Non-Interest Interest Bearing Deficit 

Bearing Capital Bearing Capital 

Facility/Contractor Interest Principal Deficit Repayment Interest Interest Principal Deficit Repayment Interest Principal Total 

Madera Canal - Class 1

Chowchilla WD - MC 1,886,738 487,335 Madera ID - MC 3,014,375 711,140 

Total MC - Class 1 4,901,113 1,198,475 

Madera Canal - Class 2

Chowchilla WD - MC 697,871 22,514 Madera ID - MC 778,064 2,252 

Total MC - Class 2 1,475,935 24,766 

New Melones D & R

Central San Joaquin WCD 361,621 131 (4,780) 131 4,780 4,911 

Sacramento River - Shasta

Anderson-Cottonwood ID 198,157 387,413 155,357 42,431 (16,768) 240,588 404,182 644,770 

Daniell, H & B 120 154 159 21 1 140 154 294 Driscoll Strawberry 4,353 3,917 6,167 657 (80) 5,009 3,996 9,006 Gjermann, H 12 70 103 6 (36) 17 105 123 High-Low Nursery 2,499 1,710 564 200 2,158 35 541 1,675 2,216 Leviathan Inc 5,621 8,723 4,680 1,165 (3,133) 6,786 11,857 18,642 

Total SR - Shasta 210,762 401,987 167,029 44,478 2,159 (19,982) 253,082 421,969 675,051 

Sacramento River - Willows

A & F Boeger Corp 4,852 16,189 7,183 1,379 1,992 1,122 4,239 15,066 19,305 Alexander, T & K 3 8 9 1 0 4 8 12 Amen, H/et al 3,304 Anderson, R & J 2,090 1 (35) 1 35 36 Andreotti, A/et al 20,650 33,107 23,148 4,116 (1,845) 24,766 34,951 59,718 

 Baber, J/et al 15,523 47,601 26,307 4,335 (5,659) 19,858 53,259 73,117 

Beckley, R & O 642 2,251 2,994 218 6 1 855 2,249 3,104 Butler, L & M 2 76 3,608 5 0 11 19 7 66 73 Butte Creek Farms Inc 5/ 432 3,325 5,114 (409) 2,876 (4,417) 23 448 471 

Cannell, F/et al 2,876 7,801 1,834 796 (1,883) 3,672 9,684 13,356 

* Carter MWC 26,999 152 (5,540) 152 5,540 5,692  Churkin, M Jr & C 2 5 406 0 1 0 5 5 

Conaway Consv Grp 2,124 21,544 9,977 1,320 (6,284) 3,444 27,828 31,272 

 County of Sacramento 2,820 3,071 3,633 452 20 3,251 3,071 6,322 

Cribari, E & E 281 243 568 43 1 323 243 566 Davis, M 2,021 2 

Davis, O/et al 652 22,669 132,331 2,213 1,567 (25,053) 1,298 47,722 49,020 Dommer, E 2 11 40 1 0 3 11 14 
IRR 2004 Sch A-06A F.Z06.XLS

1/20/2004

CENTRAL VALLEY PROJECT

SCHEDULE OF FY 2002 IRRIGATION RESULTS OF OPERATIONS

AND CONTRACTOR NET POSITION AT SEPTEMBER 30, 2002

2004 IRRIGATION WATER RATES

Balance at September 30, 2001 Fiscal Year 2002 Activity (See Sources, Page 8 of 8)

(From 2003 Schedule A-6A) Application of Net Position to Balance at Sep

Interest Bearing Deficit Non-Interest Interest Bearing Deficit Non-Interest Interest Bearing Deficit 

Bearing Capital Bearing Capital 

Facility/Contractor Interest Principal Deficit Repayment Interest Interest Principal Deficit Repayment Interest Principal Total 

Driver, Gary/et al 57 77 860 10 (0) 68 77 145 Driver, J & C Trustees (0) 477 895 6 5 453 0 24 24 Driver, W/et al & Gregory 0 14 2,263 0 0 14 3 (0) (0) (0) E L H Sutter/Lauppe, B & K 163 0 (12) 0 12 13 E L H Sutter Properties 3,602 2 (84) 2 84 87 Ehrke, A & B 3,169 2 Elliott, M/Hradecky, D 31 102 57 4 34 75 1 27 28 Feather WD 343,742 29,708 Fedora, S/Taylor, W 4 150 317 14 (183) 18 333 351 Forster, J & R Trust 562 9,989 9,990 391 510 4,407 443 5,581 6,025 Freeman, F & V 43 22 244 6 1 48 22 70 Furlan Jnt Vntr (Byrd, Osborne) 611 3,610 2,227 31 643 3,610 14 (0) 0 0 Furlan, E & S 394 5,123 67 (1,209) 67 1,603 1,670 Gillaspy, F 1,607 1 Giovannetti, B & M 1,431 1 (21) 1 21 22 Giusti, R & S 34 1,919 12,208 157 3 98 188 1,821 2,009 Glenn-Colusa ID 1,426,354 4,503,341 1,802,812 401,554 17,461 (708,103) 1,810,447 5,211,444 7,021,891 Griffin, J 9,374 21,016 11,737 2,311 (7,288) 11,685 28,304 39,989 Hale, J/Marks, A 362 1,138 615 107 (255) 469 1,394 1,863 Heidrick, E & M 3,267 193 Heidrick, J Family Trust 262 Hershey, F/Estate of 3,170 13,620 3,690 1,133 (1,850) 4,303 15,469 19,772 Hiatt, G/et al 14,039 32,369 10,128 3,385 (6,806) 17,423 39,175 56,599 Hollins, M 2,823 8,912 3,777 821 (1,505) 3,644 10,417 14,061 Howald Farms Inc 0 (2,096) 20,449 67 (4,531) 2,095 67 2,435 2,503 Jaeger, W & P 1,904 4,282 1,734 441 43 2,302 4,282 6,585 Kary, C 87 1,927 3,924 172 (220) 259 2,147 2,406 King, B 2 31 74 3 (0) 5 31 36 Lauppe, B & K 4,728 3 (104) 3 104 107 Lee Farms 2,574 333 Leiser, D 423 706 263 17 433 487 6 219 226 Lockett, W & J 1,050 0 Locvich, P & R 685 2,396 849 195 5 876 2,396 3,272 Lomo CS & Micheli, J 1,020 12,800 34 34 1,020 2,724 Lonon, M 4,749 8 (281) 8 281 289 M C M Properties 10,984 24,613 7,325 2,630 (5,504) 13,613 30,117 43,730 M & T Inc 4,303 21,890 8,446 1,622 84 5,841 21,890 27,731 Maxwell ID 80,048 201,106 45,611 20,227 (11,553) 100,275 212,659 312,934 Mayfair Farms Inc (2) 2 565 0 (3) (2) 5 3 McLane, R & N 424 479 474 71 1 494 479 974 Meridian Farms WC 124,549 430,609 161,835 31,596 17,213 (48,933) 138,932 479,542 618,474 Micke, D & N 2 4 424 1 1 1 4 6 Mirbach-Harff, A 743 Munson, J & D 575 461 1,348 84 6 653 461 1,114 Natomas Central MWC 415,730 995,146 382,653 96,646 (272,349) 512,376 1,267,495 1,779,871 Nelson, T & H (0) 331 1,192 25 12 25 319 344 O'Brien, J & F 4,520 2 Odysseus Farms 1,040 3,458 15,119 326 (775) 1,366 4,233 5,599 
IRR 2004 Sch A-06A F.Z06.XLS 

1/20/2004 

CENTRAL VALLEY PROJECT

SCHEDULE OF FY 2002 IRRIGATION RESULTS OF OPERATIONS

AND CONTRACTOR NET POSITION AT SEPTEMBER 30, 2002

2004 IRRIGATION WATER RATES

Balance at September 30, 2001 Fiscal Year 2002 Activity (See Sources, Page 8 of 8)

(From 2003 Schedule A-6A) Application of Net Position to Balance at Sep

Interest Bearing Deficit Non-Interest Interest Bearing Deficit Non-Interest Interest Bearing Deficit 

Bearing Capital Bearing Capital 

Facility/Contractor Interest Principal Deficit Repayment Interest Interest Principal Deficit Repayment Interest Principal Total 

Odysseus Farms Prtnrshp 12,363 1,337 Oji Brothers Farm Inc 914 11,266 19,907 1,011 (10,488) 1,925 21,755 23,680 Oji, M/et al 5,208 31,297 14,619 2,286 (14) 7,494 31,312 38,806 Pelger MWC 39,248 55 Penner, H & A 269 235 429 40 2 307 235 541 Pires, L & B 1,900 2,794 1,950 401 (12) 2,300 2,807 5,107 Pleasant Grv-Vrna MWC 46,203 95,880 23,851 10,548 (21,457) 56,751 117,337 174,088 Princeton-Codora-Glenn ID 58,360 341,896 239,432 29,225 (158,936) 87,585 500,832 588,417 Provident ID 14,622 113,357 51,948 9,051 (24,560) 23,673 137,916 161,590 Quad-H-Ranches Inc (66) 66 7,898 5 (170) (62) 236 174 Recl Dist # 108 362,516 1,299,659 498,218 100,238 (184,200) 462,754 1,483,859 1,946,613 Recl Dist #1004 140,621 523,806 177,559 44,385 (86,147) 185,006 609,953 794,959 Reische, L 435 1,352 2,188 141 (117) 576 1,468 2,044 Reynen, J/et al 21,980 64,220 16,510 6,461 (18,067) 28,441 82,287 110,728 

 Richter, H Jr/et al 22,371 125 (4,529) 125 4,529 4,653 

Ritchey, E & A 12 209 528 17 1 (0) 29 209 237 River Garden Farms Co 842 8,492 8,563 665 (4,559) 1,508 13,051 14,559 Riverby Limited 574 0 Roberts Ditch Irr Co 759 5,157 3,016 512 (5,476) 1,271 10,634 11,905 Schreiner, J & C 547 66 Seaver, H/et al 905 2,445 495 258 (334) 1,162 2,779 3,942 Sekhon, A & D 0 2,389 6,664 151 (280) 151 2,669 2,821 Siddiqui, J & A 6/ 295 1,947 5,924 199 153 (1,492) 341 3,439 3,781 Spence, R 1,517 3,468 1,141 342 8 1,852 3,468 5,319 Stegeman Station Ranch Inc (0) 401 82 (2,970) 82 2,970 3,051 

 Steidlmayer, F/et al 1,709 2,034 2,936 292 39 1,963 2,034 3,997 

Sutter MWC 449,861 2,266,844 1,581,517 154,219 7 (657,872) 604,073 2,924,716 3,528,789 Swinford Tract Irr Co 733 1,672 395 177 (363) 910 2,035 2,945 Tarke, J/et al 7,352 32,607 20,626 2,784 (9,051) 10,135 41,658 51,794 Tisdale Irr & Drain Co 27,169 83,430 32,840 5,934 18,314 6,298 14,788 77,132 91,921 

 Verona Farming Prtnrshp 673 1,645 10 10 1,089 0 (416) (416) 

Wakida, M & H 454 2,213 3,584 260 (2,507) 714 4,720 5,434 Wakida/M & L Farms 482 1,678 1,433 199 (1,229) 681 2,907 3,588 Wallace Construction Inc 15,051 31,577 12,294 3,328 1,495 16,883 31,577 48,460 Wells, J 1,163 9,017 4,883 677 (2,340) 1,840 11,356 13,196 Westfall, R Jr/et al 140 177 308 22 2 161 177 338 

 Young, R/et al 114 186 124 22 1 135 186 321 

Total SR - Willows 3,310,598 11,383,460 5,978,130 952,856 60,096 (2,293,466) 32,138 4,203,358 13,676,925 17,880,283 
IRR 2004 Sch A-06A F.Z06.XLS

1/20/2004

CENTRAL VALLEY PROJECT

SCHEDULE OF FY 2002 IRRIGATION RESULTS OF OPERATIONS

AND CONTRACTOR NET POSITION AT SEPTEMBER 30, 2002

2004 IRRIGATION WATER RATES

Balance at September 30, 2001 Fiscal Year 2002 Activity (See Sources, Page 8 of 8)

(From 2003 Schedule A-6A) Application of Net Position to Balance at Sep

Interest Bearing Deficit Non-Interest Interest Bearing Deficit Non-Interest Interest Bearing Deficit 

Bearing Capital Bearing Capital 

Facility/Contractor Interest Principal Deficit Repayment Interest Interest Principal Deficit Repayment Interest Principal Total 

San Felipe Unit

San Benito County WD 1,869,933 273,396 Santa Clara Valley WD 45,628 1,327,680 1,110,429 59,852 105,480 1,327,680 0 0 0 

Total SF Unit 45,628 1,327,680 2,980,361 59,852 105,480 1,327,680 273,396 0 0 0 

San Luis Canal - Fresno

Westlands WD - SLC 2,724,116 43,284,265 1,285,995 1,590,888 1,438,121 1,438,121 

San Luis Canal - Tracy

Pacheco WD - SLC 1,034,691 29,473 Panoche WD - SLC 25,543 2,019,667 25,543 162,720 San Luis WD - SLC 384,332 2,817,197 783,592 210,880 595,212 2,817,197 2 (0) (0) 

Total SL Canal - Tracy 384,332 2,842,740 3,837,950 210,880 595,212 2,842,740 192,194 (0) (0) 

Sly Park D & R

El Dorado ID 1,407,806 0 

Sugar Pine D & R

Foresthill PUD 6,961 2,742 

Tehama-Colusa Canal

4-M WD 418 9,376 752 (2,997) 1,170 12,373 13,543 Colusa County WD 262,476 689,426 65,088 36,711 42,601 290,852 646,824 937,677 Cortina WD 3,270 25,614 2,442 (3) 5,712 25,617 31,329 Davis WD 62,292 52,011 10,020 3,081 69,231 52,011 121,242 Dunnigan WD 23,367 191,874 16,090 3,544 334 35,913 191,539 227,452 Glenn Valley WD 5,158 23,221 2,384 477 7,066 23,221 30,286 Glide WD (11,860) 11,860 0 (11,860) 11,860 0 Holthouse WD (660) 14,627 1,087 0 427 14,627 15,054 Kanawha WD 1 Kirkwood WD 362 17,227 1,426 67 3 1,721 17,224 18,946 La Grande WD 8,146 89,741 8,074 0 16,220 89,741 105,960 Myers-Marsh MWC 5,957 9,270 1,314 465 6,807 9,270 16,077 Orland-Artois WD (84,397) 84,397 148,557 2 (84,397) 84,397 (0) Westside WD (45,483) 863,820 65,383 42,946 810 (23,046) 863,010 839,964 

Total TC Canal 229,045 2,082,462 148,557 174,061 87,290 40,748 3 315,816 2,041,715 2,357,530 

Sub-Total 3,791,675 23,128,035 181,597 111,291,965 1,562,536 1,068,578 3,714,281 9,515,735 4,285,632 19,413,754 23,699,386 
IRR 2004 Sch A-06A F.Z06.XLS 

1/20/2004 

CENTRAL VALLEY PROJECT

SCHEDULE OF FY 2002 IRRIGATION RESULTS OF OPERATIONS

AND CONTRACTOR NET POSITION AT SEPTEMBER 30, 2002

2004 IRRIGATION WATER RATES

Balance at September 30, 2001 Fiscal Year 2002 Activity (See Sources, Page 8 of 8)

(From 2003 Schedule A-6A) Application of Net Position to Balance at Sep

Interest Bearing Deficit Non-Interest Interest Bearing Deficit Non-Interest Interest Bearing Deficit 

Bearing Capital Bearing Capital 

Facility/Contractor Interest Principal Deficit Repayment Interest Interest Principal Deficit Repayment Interest Principal Total 

Other Adjustments:

Colusa Irr Co 1/ 1,010 1,308 1,445 178 1,188 1,308 2,495 Ducor ID 2/ 12,462 San Juan WD 3/ 92,726 Wilson Ranch Prtnrshp 5/ 2,047 (1,736) 4,417 2,047 1,736 3,782 

Total Other Adjustments 1,010 1,308 106,633 2,225 (1,736) 4,417 3,234 3,044 6,278 

Grand Total 3,792,684 23,129,343 181,597 111,398,597 1,564,761 1,068,578 3,712,545 9,520,152 4,288,867 19,416,797 23,705,664 

FOOTNOTES:

1/ Colusa Irr Co no longer in business.2/ Ducor ID excluded as a CVP contractor.3/ San Juan WD projected deliveries are all reported as M&I. Capital repayment balance will be credited at the end of the repayment period.

4/ Hills Valley ID's "current year interest" column and "application of net position to interest" column include prior year adjustments for a 2001 refund to the contractor: Current year interest differs

from the amount on the cumulative Irrigation Operations statement by $190.53. The net posiiton applied to interest was adjusted by $55.76.

5/ Wilson Ranch Prtnrshp's principal and interest balances have been removed from Butte Creek Farms and added back into the Schedule A-6. Wilson Ranch Prtnrshp no longer takes CVP water.6/ Siddiqui, J & A current year interest differs from the amount on the cumulative statement due to a prior year adjustment of $29.30 transferred from principal to interest.

This interest was erroneously included under principal in the 1995 accounting.

* Contractor name changes and/or assumptions:

Currently: Formerly: Executed:Carter MWC Sartain MWC 6/12/2003 (Name change only)Tranquillity PUD Hughes, M & M 10/3/2003

Sources:

 Sch A-6 for Prior Year Irrigation Water Rates

Sch B-1Sch B-3A

02INTCHK.Z06Statements of PL 99-546