M&I 2002 Sch B-3A F.Z06.xls

CENTRAL VALLEY PROJECT

VOLUNTARY PAYMENTS INCLUDED IN FISCAL YEAR 2002

2004 M&I WATER RATES

Voluntary Payments

Date Deficit G

Facility/Contractor Payments Received Prior Year Current Year 30-day window * Total Capital 

Contra Costa Canal

Contra Costa WD 206,655.00 1/ N/A 0.00 206,655.00 2

65,270.00 2/ 9/7/01 65,270.00 65,270.00 

 2/ 10/1/01 50,630.00 50,630.00 50,630.00 

40,870.00 2/ 11/16/01 40,870.00 40,870.00 

 2/ 12/17/01 314,807.20 314,807.20 314,807.20 3

 2/ 1/11/02 201,716.88 201,716.88 201,716.88 2

 2/ 1/15/02 120,780.00 120,780.00 120,780.00 1

21,831.00 2/ 3/2/02 21,831.00 21,831.00 62,812.00 2/ 3/4/02 62,812.00 62,812.00 94,218.00 2/ 5/3/02 94,218.00 94,218.00 76,600.00 2/ 6/5/02 76,600.00 76,600.00 53,620.00 2/ 7/5/02 53,620.00 53,620.00 

248,358.00 2/ 8/2/02 248,358.00 248,358.00 2321,637.50 2/ 10/2/02 321,637.50 321,637.50 3333,037.50 2/ 11/3/02 333,037.50 333,037.50 3

Delta Mendota Canal

City of Tracy 7/ N/A 24,398.41 (24,398.41) 0.00 Del Puerto WD 4/ N/A (28.10) (28.10) Panoche WD 7/ N/A 21.19 (21.19) 0.00 Plainview WD 5,268.58 2/28/02 5,268.58 5,268.58 

Folsom D&R

City of Roseville 140,944.22 8/12/02 140,944.22 140,944.22 1

Friant Dam

Fresno county WW#18 8/ N/A (865.17) (865.17) 

Friant-Kern Canal

Arvin-Edison WSD 5/ N/A (9,416.93) (9,416.93) City of Orange Cove 6/ N/A 31,173.71 (32,817.29) (1,643.58) Shafter-Wasco ID 917.34 8/27/03 917.34 917.34 Terra Bella ID 8,003.04 12/13/01 8,003.04 8,003.04 

Sacramento River

City of Redding 18,152.63 8/7/03 18,152.63 18,152.63 

San Luis Canal - Fresno

Westlands WD 7/ N/A 48,758.78 (48,758.78) 0.00 

San Luis Canal - Tracy

Panoche WD 7/ N/A 279.20 (279.20) 0.00 

San Felipe Unit - I/B

San Benito County WD - IB

Sly Park

El Dolado ID - SP 5/ N/A (29,256.88) (29,256.88) 

9/25/2003
M&I 2002 Sch B-3A F.Z06.xls 

CENTRAL VALLEY PROJECT

VOLUNTARY PAYMENTS INCLUDED IN FISCAL YEAR 2002

2004 M&I WATER RATES

Voluntary Payments

Date Deficit G

Facility/Contractor Payments Received Prior Year Current Year 30-day window * Total Capital 

Toyon Pipeline

City of Shasta Lake 4/ N/A (21,100.97) (21,100.97) 

San Felipe Unit - O/B

San Benito County WD - OB 318,023.60 11/8/01 318,023.60 318,023.60 3Santa Clara Valley WD - OB 141,974.03 3/ 7/31/02 141,974.03 141,974.03 1Total 2,846,126.52 576,870.73 2,074,704.53 (74,415.37) 2,577,159.89 206,655.00 2,7

FOOTNOTES1/ Contra Costa WD - District's amendatory contract (dated May 26, 1994) requires payment at a fixed $2.50 per A/F administrative charge.

Revenue is creditable to capital repayment in the amount of $206,655.00.

2/ District's FY 2002 Rate Differential Payment3/ Transferred part of 2001 Irrigation O&M Voluntary Payment at the district's request.4/ District requested 2002 O&M surplus be refunded.5/ Part of 2002 O&M surplus was applied to 2002 water charges.6/ Part of 2002 O&M surplus was applied to 2002 water charges ($1,43.58) and Prior Year Deficit ($31,173.71) at the district's request.

7/ Part of 2002 O&M surplus was applied to pay off CFO adjustment deficit carryover.8/ Part of 2002 O&M surplus was applied to 2002 restoration payments ($431.17) and Friant Surcharges ($434.00). * Based on the voluntary payment policy, contractors can qualify to pay for FY 2002 after the end of the year. Contractors are given a 30-day window to make payments. 

These payments are included and will be applied to FY 2002.

I:\wtrates\RATES\2004\M&I\[M&I 2002 Sch B-3A F.Z06.XLS]Output

9/25/2003