IRR 2002 Sch B-1 F.Z06.XLS

09/27/2003

CENTRAL VALLEY PROJECT

SCHEDULE OF FY 2002 IRRIGATION NET POSITION

2004 IRRIGATION WATER RATES

Allocated O&M Expenses Adjusted 

Total Water Water Conveyance Conveyance Direct Costs Results of Revenue Results of 

Facility/Contractor Revenues Marketing Storage Adjustment and Drainage (Pumping & Other) Total Operations Adjustments Operations 

(Sch. B-2) (Sch. B-4) (Sch. B-5) (Sch. B-1B) (Sch. B-7) (Sch. B-7) (Sch. B-3C) 1/ 

Black Butte D & R 2/

4-E WD 1,468.45 588.51 629.69 1,218.20 250.25 250.25 Stony Creek WD 10,782.81 5,469.39 5,852.07 11,321.45 (538.64) (538.64) 

Total Black Butte D & R 12,251.26 6,057.90 6,481.76 12,539.65 (288.39) (288.39) 

Buchanan Unit

Chowchilla WD - BU 341,520.00 129,580.70 138,647.19 268,227.89 73,292.11 73,533.10 

Clear Creek Unit

Clear Creek CSD 39,777.90 20,166.00 21,576.97 41,742.97 (1,965.07) (1,965.07) 

Colusa Basin Drain

Colusa Drain MWC 33,026.00 (102,849.28) (110,045.43) (212,894.71) 245,920.71 245,920.71 

Contra Costa Canal

Contra Costa WD 4,143.00 1,263.41 1,351.81 2,615.22 1,527.78 1,534.28 

Corning Canal

Corning WD 131,882.82 53,495.23 57,238.18 13,022.60 28,272.70 152,028.71 (20,145.89) (20,145.89) Proberta WD 27,486.72 13,179.44 14,101.57 2,292.09 2,561.01 32,134.11 (4,647.39) (4,647.39) Thomes Creek WD 43,296.51 22,125.90 23,674.01 4,328.54 50,128.45 (6,831.94) (6,831.94) 

Total Corning Canal 202,666.05 88,800.57 95,013.77 19,643.23 30,833.71 234,291.28 (31,625.23) (31,625.23) 

Cow Creek Unit

Bella Vista WD 177,046.20 61,302.47 65,591.68 55,870.02 182,764.16 (5,717.96) (5,717.96) 

Cross Valley Canal

County of Fresno 1,880.94 469.73 502.60 3,760.90 4,733.22 (2,852.28) (2,852.28) County of Tulare 114,783.47 22,341.87 23,905.09 31.55 31,808.05 78,086.56 36,696.91 36,696.91 Hills Valley ID 1,792.56 523.72 560.37 4,118.21 5,202.30 (3,409.74) (3,409.74) Kern-Tulare WD 161,740.36 43,452.73 46,493.03 (1,046.51) 94,797.86 183,697.11 (21,956.75) (21,788.99) Lower Tule River ID - CVC 600,569.32 140,508.67 150,339.77 339.41 202,525.91 493,713.76 106,855.56 116,897.88 Pixley ID 527,553.24 116,212.29 124,343.42 2,821.87 174,701.28 418,078.87 109,474.37 109,565.63 Rag Gulch WD (344.85) 14,802.47 14,457.62 (14,457.62) (36,172.99) Tri-Valley WD 20,012.30 4,443.54 4,754.44 6,625.17 15,823.15 4,189.15 2,580.71 

Total Cross Valley Canal 1,428,332.19 327,952.55 350,898.72 1,801.47 533,139.85 1,213,792.59 214,539.60 201,517.13 
IRR 2002 Sch B-1 F.Z06.XLS 

09/27/2003 

CENTRAL VALLEY PROJECT

SCHEDULE OF FY 2002 IRRIGATION NET POSITION

2004 IRRIGATION WATER RATES

Allocated O&M Expenses Adjusted 

Total Water Water Conveyance Conveyance Direct Costs Results of Revenue Results of 

Facility/Contractor Revenues Marketing Storage Adjustment and Drainage (Pumping & Other) Total Operations Adjustments Operations 

(Sch. B-2) (Sch. B-4) (Sch. B-5) (Sch. B-1B) (Sch. B-7) (Sch. B-7) (Sch. B-3C) 1/ 

Delta-Mendota Canal 2/

Banta-Carbona ID 338,818.90 93,200.92 99,721.99 7,439.78 200,362.69 138,456.21 138,456.21 Broadview WD 360,667.96 95,976.10 102,691.35 14,569.52 213,236.97 147,430.99 147,430.99 Centinella WD 31,385.85 8,941.07 9,566.66 1,385.92 19,893.64 11,492.21 10,456.18 Del Puerto WD 1,891,563.18 489,669.26 523,930.41 117,671.17 1,131,270.84 760,292.34 810,988.77 Eagle Field WD 53,135.37 14,221.48 15,216.53 2,893.67 32,331.68 20,803.69 20,803.69 Mercy Springs WD 93,525.76 21,596.78 23,107.87 7,733.49 52,438.14 41,087.62 44,796.53 Oro Loma WD 62,734.80 16,861.69 18,041.47 4,585.27 39,488.42 23,246.38 23,246.38 Pacheco WD - DMC 97.91 97.91 (97.91) (37.84) Panoche WD - DMC 126,381.50 32,076.62 34,320.96 5,051.95 71,449.53 54,931.97 65,401.39 Patterson WD 264,872.59 61,005.51 65,273.94 18,524.92 144,804.38 120,068.21 129,180.67 Plain View WD 217,797.06 55,476.74 59,358.33 17,562.18 132,397.24 85,399.82 85,399.82 San Luis WD - DMC 162,371.19 42,129.92 45,077.67 7,916.25 (2,950.71) 92,173.14 70,198.05 (70,730.23) 0.00 West Side ID 102,832.63 29,053.07 31,085.86 4,979.07 65,118.00 37,714.63 37,714.63 West Stanislaus ID 790,469.04 202,577.82 216,751.78 32,532.02 451,861.62 338,607.42 361,962.24 Widren WD 2,887.14 2,887.14 (2,887.14) (2,887.14) 

Total Delta-Mendota Canal 4,496,555.83 1,162,786.99 1,244,144.81 245,830.25 (2,950.71) 2,649,811.35 1,846,744.48 (70,730.23) 1,872,912.51 

Delta-Mendota Pool

Coelho Trust 37,319.72 7,747.85 8,289.95 67.45 16,105.24 21,214.48 21,214.48 Fresno Slough WD 28,730.60 10,172.08 10,883.80 2,673.92 23,729.81 5,000.79 5,000.79 Hughes, M & M 66.50 102.58 109.76 212.35 (145.85) (145.85) James ID 356,949.05 126,897.30 135,776.04 9,418.57 272,091.91 84,857.14 84,857.14 Laguna WD 11,526.88 3,358.30 3,593.27 690.78 7,642.35 3,884.53 3,596.64 Recl Dist #1606 1,139.24 1,274.21 1,363.36 2,637.57 (1,498.33) (1,498.33) Tranquillity ID 87,714.53 46,384.49 49,629.92 6,536.86 102,551.27 (14,836.74) (11,410.57) Westlands WD - DMP 14,706.53 4,621.71 4,945.08 9,566.79 5,139.74 (46,290.27) 

Total Delta-Mendota Pool 538,153.05 200,558.53 214,591.19 19,387.58 434,537.30 103,615.75 55,324.03 

Folsom D & R

Placer County WA

Friant D & R - Class 2

Gravelly Ford WD 45,663.05 44,732.34 12,394.91 57,127.25 (11,464.20) (11,464.20) 
IRR 2002 Sch B-1 F.Z06.XLS

09/27/2003

CENTRAL VALLEY PROJECT

SCHEDULE OF FY 2002 IRRIGATION NET POSITION

2004 IRRIGATION WATER RATES

Allocated O&M Expenses Adjusted 

Total Water Water Conveyance Conveyance Direct Costs Results of Revenue Results of 

Facility/Contractor Revenues Marketing Storage Adjustment and Drainage (Pumping & Other) Total Operations Adjustments Operations 

(Sch. B-2) (Sch. B-4) (Sch. B-5) (Sch. B-1B) (Sch. B-7) (Sch. B-7) (Sch. B-3C) 1/ 

Friant-Kern Canal - Class 1 2/

Arvin-Edison WSD 535,918.96 145,400.34 155,573.70 11,749.82 312,723.87 223,195.09 (104,043.56) 119,709.41 Delano-Earlimart ID 2,316,365.32 643,346.57 688,360.21 37,198.88 1,368,905.65 947,459.67 (14,354.50) 940,224.16 Exeter ID 209,409.78 58,386.90 62,472.11 9,420.74 130,279.76 79,130.02 (13,237.80) 66,699.34 Fresno ID (10,199.64) (10,199.64) 10,199.64 22,250.34 32,449.98 Garfield WD 98,304.56 20,813.90 22,270.21 1,833.02 44,917.12 53,387.44 (15,982.82) 56,784.15 International WD 23,270.28 6,241.47 6,678.17 909.44 13,829.08 9,441.20 9,441.20 Ivanhoe ID 153,921.58 42,513.27 45,487.83 5,438.14 93,439.24 60,482.34 (4,261.53) 56,793.83 Lewis Creek WD 1,725.32 1,725.32 (1,725.32) (1,725.32) Lindmore ID 589,245.93 163,838.59 175,302.05 27,524.67 366,665.31 222,580.62 (14,703.67) 208,638.52 Lindsay-Strathmore ID 537,026.37 145,092.59 155,244.42 18,619.56 318,956.57 218,069.80 224,546.57 Lower Tule River ID - FKC 1,135,075.14 318,374.38 340,650.38 12,754.99 671,779.74 463,295.40 (53,187.19) 416,605.52 Orange Cove ID 739,984.83 203,717.05 217,970.72 25,472.99 447,160.76 292,824.07 297,760.35 Porterville ID 318,963.97 93,535.67 100,080.17 5,755.79 199,371.62 119,592.35 (18,676.64) 104,981.30 Saucelito ID 417,473.08 114,398.16 122,402.36 16,028.32 252,828.84 164,644.24 (11,397.80) 155,098.38 Shafter-Wasco ID 986,859.09 255,500.74 273,377.60 29,047.65 557,926.00 428,933.09 (22,210.51) 425,948.96 So San Joaquin MUD 2,020,832.60 545,199.99 583,346.51 48,204.61 1,176,751.11 844,081.49 (32,688.22) 834,627.99 Stone Corral ID 185,220.12 51,033.20 54,603.89 9,532.79 115,169.88 70,050.24 70,436.74 Tea Pot Dome WD 146,046.35 39,700.29 42,478.03 7,138.44 89,316.76 56,729.59 56,794.33 Terra Bella ID 564,213.34 154,546.58 165,359.89 31,156.98 351,063.45 213,149.89 214,865.12 Tulare ID 785,674.85 220,859.50 236,312.59 969.27 458,141.36 327,533.49 (32,891.15) 294,938.38 

Total Friant-Kern Canal - Class 1 11,763,806.15 3,222,499.18 3,447,970.83 290,281.80 6,960,751.81 4,803,054.34 (315,385.05) 4,585,618.90 

Friant-Kern Canal - Class 2

Arvin-Edison WSD 336,829.92 180,300.74 260,572.73 440,873.48 (104,043.56) 104,043.56 1,717.12 Delano-Earlimart ID 61,348.89 32,395.17 43,308.22 75,703.39 (14,354.50) 14,354.50 710.17 Exeter ID 16,809.67 9,378.40 20,669.07 30,047.47 (13,237.80) 13,237.80 39.62 Fresno ID 69,936.00 35,110.97 8,717.99 43,828.96 26,107.04 (26,107.04) (0.00) Ivanhoe ID 7,180.90 3,898.22 7,544.21 11,442.43 (4,261.53) 4,261.53 18.79 Lindmore ID 20,086.71 10,857.78 23,932.60 34,790.38 (14,703.67) 14,703.67 53.53 Lower Tule River ID - FKC 275,474.16 149,752.09 178,909.26 328,661.35 (53,187.19) 53,187.19 1,995.45 Porterville ID 28,321.62 14,809.99 32,188.26 46,998.26 (18,676.64) 18,676.64 403.90 Saucelito ID 29,619.02 16,192.19 24,824.64 41,016.82 (11,397.80) 11,397.80 406.33 Shafter-Wasco ID 37,844.98 19,528.89 40,526.60 60,055.49 (22,210.51) 22,210.51 330.54 So San Joaquin MUD 46,383.78 24,679.72 54,392.28 79,072.00 (32,688.22) 32,688.22 813.59 Tulare ID 84,313.02 48,166.23 69,037.94 117,204.17 (32,891.15) 32,891.15 546.07 

Total Friant-Kern Canal - Class 2 1,014,148.67 545,070.41 764,623.79 1,309,694.20 (295,545.53) 295,545.53 7,035.13 

Hidden Unit

Madera ID - HU 348,960.00 129,580.70 138,647.19 268,227.89 80,732.11 80,082.26 
IRR 2002 Sch B-1 F.Z06.XLS 

09/27/2003 

CENTRAL VALLEY PROJECT

SCHEDULE OF FY 2002 IRRIGATION NET POSITION

2004 IRRIGATION WATER RATES

Allocated O&M Expenses Adjusted 

Total Water Water Conveyance Conveyance Direct Costs Results of Revenue Results of 

Facility/Contractor Revenues Marketing Storage Adjustment and Drainage (Pumping & Other) Total Operations Adjustments Operations 

(Sch. B-2) (Sch. B-4) (Sch. B-5) (Sch. B-1B) (Sch. B-7) (Sch. B-7) (Sch. B-3C) 1/ 

Madera Canal - Class 1 2/

Chowchilla WD - MC 1,089,450.95 297,349.91 318,154.87 615,504.78 473,946.17 487,334.83 Madera ID - MC 1,791,065.70 481,295.11 514,970.34 13,132.47 1,009,397.92 781,667.78 (90,540.90) 711,139.69 

Total Madera Canal - Class 1 2,880,516.65 778,645.01 833,125.21 13,132.47 1,624,902.69 1,255,613.96 (90,540.90) 1,198,474.52 

Madera Canal - Class 2

Chowchilla WD - MC 147,448.22 78,493.51 48,206.79 126,700.30 20,747.92 22,514.29 Madera ID - MC 173,465.04 91,851.12 172,154.82 264,005.94 (90,540.90) 90,540.90 2,251.51 

Total Madera Canal - Class 2 320,913.26 170,344.63 220,361.61 390,706.24 (69,792.98) 90,540.90 24,765.79 

New Melones D & R

Central San Joaquin WCD 79,078.73 40,515.56 43,350.36 83,865.92 (4,787.19) (4,787.19) 

Sacramento River - Shasta

Anderson-Cottonwood ID 6,081.18 11,710.86 12,530.24 24,241.10 (18,159.92) (18,159.92) Daniell, H & B Driscoll Strawberry 24.00 64.79 69.32 134.11 (110.11) (110.11) Gjermann, H 8.00 21.60 23.11 44.70 (36.70) (36.70) High-Low Nursery Leviathan Inc 690.00 1,862.72 1,993.05 3,855.78 (3,165.78) (3,165.78) 

Total Sacramento River - Shasta 6,803.18 13,659.97 14,615.72 28,275.69 (21,472.51) (21,472.51) 

Sacramento River - Willows

A & F Boeger Corp 9,891.37 3,298.91 3,529.73 6,828.64 3,062.73 3,062.73 Alexander, T & K Amen, H/et alAnderson, R & J 789.75 404.94 433.27 838.21 (48.46) (48.46) Andreotti, A/et al 910.57 1,436.19 1,536.67 2,972.86 (2,062.29) (2,062.29) Baber, J/et al 1,260.00 3,401.49 3,639.49 7,040.98 (5,780.98) (5,780.98) Beckley, R & O Butler, L & M 2,285.01 1,171.63 1,253.60 2,425.23 (140.22) (140.22) Butte Creek Farms Inc 4,327.83 2,219.07 2,374.33 4,593.40 (265.57) (265.57) Cannell, F/et al 420.00 1,133.83 1,213.16 2,346.99 (1,926.99) (1,926.99) Churkin, M Jr & C Conaway Consv Grp 1,344.00 3,628.26 3,882.12 7,510.38 (6,166.38) (10,745.70) County of Sacramento Cribari, E & E Davis, MDavis, O/et al 74,832.02 58,462.49 62,552.99 121,015.48 (46,183.46) (46,183.46) Dommer, E 
IRR 2002 Sch B-1 F.Z06.XLS

09/27/2003

CENTRAL VALLEY PROJECT

SCHEDULE OF FY 2002 IRRIGATION NET POSITION

2004 IRRIGATION WATER RATES

Allocated O&M Expenses Adjusted 

Total Water Water Conveyance Conveyance Direct Costs Results of Revenue Results of 

Facility/Contractor Revenues Marketing Storage Adjustment and Drainage (Pumping & Other) Total Operations Adjustments Operations 

(Sch. B-2) (Sch. B-4) (Sch. B-5) (Sch. B-1B) (Sch. B-7) (Sch. B-7) (Sch. B-3C) 1/ 

Sacramento River - Willows 2/

Driver, Gary/et al

* Driver, J & C Trustees 484.38 248.36 265.74 514.10 (29.72) (29.72) * Driver, W/et al & Gregory 

E L H Sutter/Lauppe, B & K 200.07 102.58 109.76 212.35 (12.28) (12.28) E L H Sutter Properties 1,531.73 782.88 837.66 1,620.54 (88.81) (88.81) Ehrke, A & B 2,838.77 1,414.59 1,513.57 2,928.15 (89.38) (89.38) 

* Elliott, M/Hradecky, D 6.00 16.20 17.33 33.53 (27.53) (27.53) 

Feather WD 137,358.20 52,048.25 55,689.96 107,738.20 29,620.00 29,620.00 Fedora, S/Taylor, W 40.00 107.98 115.54 223.52 (183.52) (183.52) 

* Forster, J & R Trust 10,987.20 5,447.79 5,828.96 11,276.75 (289.55) (289.55) 

Freeman, F & V 

* Furlan Jnt Vntr (Byrd/Osborne) 2,228.00 1,079.84 1,155.39 2,235.23 (7.23) 13.84 

Furlan, E & S 270.00 728.89 779.89 1,508.78 (1,238.78) (1,238.78) Gillaspy, FGiovannetti, B & M 526.50 269.96 288.85 558.81 (32.31) (32.31) Giusti, R & S 8,002.80 4,103.39 4,390.49 8,493.88 (491.08) (491.08) Glenn-Colusa ID 306,974.16 487,045.25 521,122.81 1,008,168.06 (701,193.90) (1,336,139.37) Griffin, J 8,011.50 7,440.09 7,960.66 15,400.75 (7,389.25) (7,389.25) Hale, J/Marks, A 56.00 151.18 161.76 312.93 (256.93) (255.14) Heidrick, E & M 1,063.92 421.14 450.60 871.74 192.18 192.18 Heidrick, J Family TrustHershey, F/Estate of 499.85 1,144.63 1,224.72 2,369.35 (1,869.50) (1,869.50) Hiatt, G/et al 1,500.00 4,049.40 4,332.72 8,382.12 (6,882.12) (6,882.12) Hollins, M 334.00 901.67 964.75 1,866.42 (1,532.42) (1,532.42) Howald Farms Inc 8,825.33 5,447.79 5,828.96 11,276.75 (2,451.42) (2,451.42) Jaeger, W & P 

Kary, C 4,855.68 2,472.83 2,645.85 5,118.68 (263.00) (263.00) King, B 10.53 5.40 5.78 11.18 (0.65) (0.65) Lauppe, B & K 1,871.74 955.66 1,022.52 1,978.18 (106.44) (106.44) Lee Farms 1,439.00 539.92 577.70 1,117.62 321.38 321.38 

* Leiser, D 48.00 129.58 138.65 268.23 (220.23) (220.23) 

Lockett, W & J 523.58 253.76 271.52 525.28 (1.70) (1.70) Locvich, P & R 

Lomo CS & Micheli, J 6,701.52 1,414.59 1,513.57 2,928.15 3,773.37 3,773.37 Lonon, M 4,633.20 2,375.65 2,541.87 4,917.51 (284.31) (284.31) M C M Properties 1,257.60 3,304.31 3,535.50 6,839.81 (5,582.21) (5,582.21) M & T Inc 166.70 53.99 57.77 111.76 54.94 54.94 Maxwell ID 2,722.00 7,348.31 7,862.45 15,210.76 (12,488.76) (12,488.76) Mayfair Farms Inc 84.24 43.19 46.22 89.41 (5.17) (5.17) McLane, R & N Meridian Farms WC 18,146.40 48,133.83 51,501.66 99,635.49 (81,489.09) (81,489.09) Micke, D & N 1.37 Mirbach-Harff, AMunson, J & D 
IRR 2002 Sch B-1 F.Z06.XLS 

09/27/2003 

CENTRAL VALLEY PROJECT

SCHEDULE OF FY 2002 IRRIGATION NET POSITION

2004 IRRIGATION WATER RATES

Allocated O&M Expenses Adjusted 

Total Water Water Conveyance Conveyance Direct Costs Results of Revenue Results of 

Facility/Contractor Revenues Marketing Storage Adjustment and Drainage (Pumping & Other) Total Operations Adjustments Operations 

(Sch. B-2) (Sch. B-4) (Sch. B-5) (Sch. B-1B) (Sch. B-7) (Sch. B-7) (Sch. B-3C) 1/ 

Sacramento River - Willows 2/

Natomas Central MWC 59,451.92 159,999.77 171,194.62 331,194.39 (271,742.47) (403,454.49) Nelson, T & HO'Brien, J & F 1,147.77 588.51 629.69 1,218.20 (70.43) (70.43) Odysseus Farms 1,423.60 1,079.84 1,155.39 2,235.23 (811.63) (811.63) 

* Odysseus Farms Prtnrshp 5,916.30 2,213.67 2,368.56 4,582.23 1,334.07 1,334.07 

Oji Brothers Farm Inc 13,390.04 11,554.28 12,362.71 23,916.99 (10,526.95) (10,526.95) Oji, M/et al 14,593.40 7,072.95 7,567.83 14,640.77 (47.37) (47.37) Pelger MWC 22,247.90 11,073.75 11,848.56 22,922.31 (674.41) (674.41) Penner, H & A Pires, L & B 1,000.35 512.92 548.81 1,061.74 (61.39) (61.39) Pleasant Grv-Vrna MWC 4,750.00 12,823.09 13,720.30 26,543.39 (21,793.39) (21,793.39) Princeton-Codora-Glenn ID 35,075.52 94,383.34 100,987.15 195,370.49 (160,294.97) (160,294.97) Provident ID 5,533.12 14,858.59 15,898.21 30,756.80 (25,223.68) (25,223.68) Quad-H-Ranches Inc 3,264.30 1,673.75 1,790.86 3,464.61 (200.31) (200.31) Recl Dist # 108 57,143.53 114,700.51 122,725.87 237,426.39 (180,282.86) (413,037.87) Recl Dist #1004 32,274.00 58,160.14 62,229.48 120,389.62 (88,115.62) (88,115.62) Reische, L 30.00 80.99 86.65 167.64 (137.64) (137.64) Reynen, J/et al 4,000.00 10,798.39 11,553.93 22,352.32 (18,352.32) (18,352.32) Richter, H Jr/et al 990.00 2,672.60 2,859.60 5,532.20 (4,542.20) (4,542.20) Ritchey, E & A 421.20 215.97 231.08 447.05 (25.85) (25.85) River Garden Farms Co 1,000.00 2,699.60 2,888.48 5,588.08 (4,588.08) (4,588.08) Riverby Limited 315.90 161.98 173.31 335.28 (19.38) (19.38) Roberts Ditch Irr Co 1,200.00 3,239.52 3,466.18 6,705.70 (5,505.70) (5,505.70) Sartain MWC 4,415.20 4,816.08 5,153.05 9,969.14 (5,553.94) (5,553.94) Schreiner, J & C 513.00 215.97 231.08 447.05 65.95 65.95 Seaver, H/et al 74.00 199.77 213.75 413.52 (339.52) (339.52) Sekhon, A & D 4,949.10 2,537.62 2,715.17 5,252.80 (303.70) (303.70) 

* Siddiqui, J/et al 400.00 1,079.84 1,155.39 2,235.23 (1,835.23) (1,835.23) 

Spence, R Stegeman Station Ranch Inc 650.00 1,754.74 1,877.51 3,632.25 (2,982.25) (2,982.25) Steidlmayer, F/et al Sutter MWC 500,460.80 569,026.64 608,840.26 1,177,866.90 (677,406.10) (1,279,545.72) Swinford Tract Irr Co 80.00 215.97 231.08 447.05 (367.05) (367.05) Tarke, J/et al 2,000.00 5,399.20 5,776.97 11,176.16 (9,176.16) (9,176.16) Tisdale Irr & Drain Co 4,282.00 11,559.68 12,368.49 23,928.16 (19,646.16) (19,646.16) Verona Farming Prtnrshp 494.91 253.76 271.52 525.28 (30.37) (444.76) Wakida, M & H 550.00 1,484.78 1,588.67 3,073.44 (2,523.44) (2,523.44) Wakida/M & L Farms 270.00 728.89 779.89 1,508.78 (1,238.78) (1,238.78) Wallace Construction Inc 1,334.00 1,334.00 1,334.00 Wells, J 514.00 1,387.59 1,484.68 2,872.27 (2,358.27) (2,358.27) Westfall, R Jr/et al Young, R/et al 

Total Sacramento River - Willows 1,416,415.01 1,826,364.35 1,954,151.31 3,780,515.66 (2,364,100.65) (3,970,622.24) 
IRR 2002 Sch B-1 F.Z06.XLS

09/27/2003

CENTRAL VALLEY PROJECT

SCHEDULE OF FY 2002 IRRIGATION NET POSITION

2004 IRRIGATION WATER RATES

Allocated O&M Expenses Adjusted 

Total Water Water Conveyance Conveyance Direct Costs Results of Revenue Results of 

Facility/Contractor Revenues Marketing Storage Adjustment and Drainage (Pumping & Other) Total Operations Adjustments Operations 

(Sch. B-2) (Sch. B-4) (Sch. B-5) (Sch. B-1B) (Sch. B-7) (Sch. B-7) (Sch. B-3C) 1/ 

San Felipe Unit 2/

San Benito County WD 766,147.33 169,664.33 130,025.35 10,595.62 182,705.71 492,991.01 273,156.32 273,395.91 Santa Clara Valley WD (90,679.84) (21,402.41) (16,402.13) 35,923.92 262,369.78 260,489.16 (351,169.00) (351,169.00) 

Total San Felipe Unit 675,467.49 148,261.92 113,623.23 46,519.54 445,075.50 753,480.18 (78,012.69) (77,773.09) 

San Luis Canal - Fresno

Westlands WD - SLC 11,802,168.52 3,889,591.41 4,161,738.14 762,278.40 538,928.10 1,393,949.91 10,746,485.96 1,055,682.56 (1,438,120.99) 

San Luis Canal - Tracy

Pacheco WD - SLC 106,648.96 33,852.96 36,221.58 7,100.37 77,174.90 29,474.06 29,472.86 Panoche WD - SLC 869,238.72 311,512.00 333,307.85 67,279.98 533.82 712,633.65 156,605.07 162,719.74 San Luis WD - SLC 730,716.93 267,481.56 286,196.69 63,875.03 280,914.75 898,468.03 (167,751.10) 70,730.23 (369,303.32) 

Total San Luis Canal - Tracy 1,706,604.61 612,846.51 655,726.12 138,255.38 281,448.57 1,688,276.59 18,328.02 70,730.23 (177,110.72) 

Sly Park D & R

El Dorado ID 25,047.84 24,652.73 24,652.73 395.11 (395.85) 0.13 

Sugar Pine D & R

Foresthill PUD 4,820.20 2,078.69 2,078.69 2,741.51 2,741.51 

Tehama-Colusa Canal

4-M WD 25,439.46 12,823.09 13,720.30 2,001.64 28,545.02 (3,105.56) (3,105.56) Colusa County WD 678,096.31 234,238.71 250,627.91 48,583.18 133,827.00 667,276.80 10,819.51 10,819.51 Cortina WD 9,912.55 4,400.34 4,708.23 1,420.73 10,529.30 (616.75) (616.75) Davis WD - TCC 24,598.22 10,004.71 10,704.72 1,840.63 22,550.06 2,048.16 2,048.16 Dunnigan WD 191,687.26 86,181.96 92,211.94 11,239.62 1,233.03 190,866.55 820.71 820.71 Glenn Valley WD 9,794.26 4,108.79 4,396.27 525.43 517.73 9,548.22 246.04 246.04 Glide WD 112,113.46 57,442.04 61,461.15 11,537.69 130,440.88 (18,327.42) (18,327.42) Holthouse WD 14,834.52 7,245.72 7,752.69 841.99 15,840.40 (1,005.88) (1,005.88) Kanawha WD 456,086.76 224,012.63 239,686.34 27,797.72 13,045.34 504,542.02 (48,455.26) (48,455.26) Kirkwood WD 15,980.33 7,450.89 7,972.21 663.59 16,086.69 (106.36) (106.36) La Grande WD 63,527.80 29,063.87 31,097.41 5,117.23 65,278.51 (1,750.71) (1,750.71) Myers-Marsh MWC 1,989.24 653.30 699.01 267.61 1,619.93 369.31 369.31 Orland-Artois WD 643,001.43 290,001.60 310,292.42 54,419.47 37,398.80 692,112.29 (49,110.86) (49,110.86) Westside WD 622,423.51 263,367.37 281,794.64 30,709.88 11,930.69 587,802.58 34,620.93 34,620.93 

Total Tehama-Colusa Canal 2,869,485.11 1,230,995.03 1,317,125.23 196,966.40 197,952.59 2,943,039.26 (73,554.15) (73,554.15) 

Grand Total 42,233,369.95 14,575,458.27 14,708,325.80 2,731,476.84 538,928.10 2,935,319.45 35,489,508.46 6,743,861.49 (20,235.37) 2,534,958.28 
IRR 2002 Sch B-1 F.Z06.XLS 

09/27/2003 

CENTRAL VALLEY PROJECT

SCHEDULE OF FY 2002 IRRIGATION NET POSITION

2004 IRRIGATION WATER RATES

2002 Irrigation Net PositionResults of Operations 6,743,861.49Add: Revenue Adjustments (from B-1A) (20,235.37) Voluntary Payments 6,866,835.12Less:  Revenues Applied to Interest (1,068,578.34) CFO Carryover/PFR Interest Credit (4,188,667.85)Net Results of Operations 8,333,215.062002 Irrigation Net Position 8,333,215.06

FOOTNOTES

1/ "Adjusted Results of Operations" data comes from Schedule B1A subtotal column and includes CFO adjustment carryover amounts from FY 2001 and a PFR interest credit.2/ Prior year adjustment (FY 1995) Arroyo Passajero Flood Claims.3/ Voluntary payment was applied to capital at the contractor's request.

Note: "Total" amounts may vary slightly from those shown on supporting schedules due to rounding.

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