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CENTRAL VALLEY PROJECT

SCHEDULE OF FY 2004 IRRIGATION NET POSITION

2006 IRRIGATION WATER RATES

Total Allocated O&M Expenses 

Water Water Conveyance Direct Costs Results of Revenue R

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

Black Butte D & R

4-E WD 307.00 124.99 113.56 238.54 68.46 Stony Creek WD 11,540.48 5,030.79 4,570.62 9,601.41 1,939.07 1

Total Black Butte D & R 11,847.48 5,155.78 4,684.17 9,839.95 2,007.53 2

Buchanan Unit

Chowchilla WD - BU 412,560.00 149,986.34 136,266.85 286,253.19 126,306.81 (35,826.81) 90

Clear Creek Unit

Clear Creek CSD 71,485.11 29,503.56 26,804.83 56,308.39 15,176.72 (6,202.01) 8

Colusa Basin Drain

Colusa Drain MWC 

Contra Costa Canal

Contra Costa WD 999.00 337.47 306.60 644.07 354.93 

Corning Canal

Corning WD 176,722.08 62,844.28 57,095.81 31,016.52 150,956.61 25,765.47 (1,291.41) 24Proberta WD 59,746.04 22,804.17 20,718.24 4,375.11 47,897.52 11,848.52 (6,202.73) 5Thomes Creek WD 48,013.87 19,173.25 17,419.45 36,592.70 11,421.17 (3,542.18) 7

Total Corning Canal 284,481.99 104,821.70 95,233.50 35,391.63 235,446.83 49,035.16 (11,036.33) 37

Cow Creek Unit

Bella Vista WD 280,084.77 90,466.76 82,191.62 94,716.57 267,374.95 12,709.82 12

Cross Valley Canal

County of Fresno 40,068.19 9,792.86 8,897.09 12,236.85 30,926.80 9,141.39 9County of Tulare 55,379.20 12,723.84 11,559.97 (4,365.83) 19,917.98 35,461.22 (14,152.12) 21Hills Valley ID 69,208.81 16,454.75 14,949.61 (2,588.81) 28,815.55 40,393.26 40Kern-Tulare WD 271,788.57 86,760.85 78,824.70 94,477.87 260,063.41 11,725.16 11Lower Tule River ID - CVC 222,024.12 59,075.87 53,672.11 84,644.75 197,392.72 24,631.40 24Pixley ID 223,985.86 63,081.76 57,311.57 74,822.36 195,215.68 28,770.18 28Rag Gulch WD 151,058.18 45,845.83 41,652.23 57,899.19 145,397.25 5,660.93 5Tri-Valley WD 9,767.40 2,737.25 2,486.87 (920.01) 4,304.11 5,463.29 (127.02) 5

Total Cross Valley Canal 1,043,280.33 296,473.00 269,354.14 316,206.37 882,033.51 161,246.82 (14,279.14) 146
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SCHEDULE OF FY 2004 IRRIGATION NET POSITION

2006 IRRIGATION WATER RATES

Total Allocated O&M Expenses 

Water Water Conveyance Direct Costs Results of Revenue R

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

Delta-Mendota Canal

Banta-Carbona ID 322,256.33 84,823.53 77,064.58 161,888.11 160,368.22 (18,262.88) 142Broadview WD 524,423.10 135,381.42 122,997.87 258,379.29 266,043.81 (32,502.37) 233

* Byron Bethany ID (Plain View WD) 443,928.00 111,571.09 101,365.50 212,936.59 230,991.41 (28,337.94) 202

Centinella WD 38,482.50 10,936.50 9,936.12 20,872.63 17,609.87 (2,612.37) 14Del Puerto WD 2,618,693.13 699,780.03 635,770.02 1,335,550.05 1,283,143.08 (123,082.08) 1,160Eagle Field WD 97,471.30 25,585.17 23,244.85 48,830.02 48,641.28 (6,101.55) 42Mercy Springs WD 102,121.34 20,873.10 18,963.80 39,836.90 62,284.44 62Oro Loma WD 55,236.18 14,792.40 13,439.32 28,231.72 27,004.46 (2,048.48) 24Pacheco WD - DMCPanoche WD - DMC 112,857.60 26,147.62 23,755.85 49,903.47 62,954.13 62Patterson WD 362,759.00 87,804.50 79,772.89 167,577.39 195,181.61 (17,449.11) 177San Luis WD - DMC 496,244.51 132,544.18 120,420.15 252,964.33 243,280.18 243West Side ID 108,516.00 26,403.85 23,988.64 50,392.49 58,123.51 (15,100.48) 43West Stanislaus ID 852,432.39 223,804.62 203,332.85 427,137.47 425,294.92 425Widren WD 55,485.60 13,498.77 12,264.02 25,762.79 29,722.81 (295.55) 29

Total Delta-Mendota Canal 6,190,906.98 1,613,946.78 1,466,316.48 3,080,263.26 3,110,643.72 (245,792.81) 2,864

Delta-Mendota Pool

Coelho Trust 40,573.52 8,449.23 7,676.37 16,125.60 24,447.92 (1,781.12) 22Fresno Slough WD 67,295.13 15,079.88 13,700.50 28,780.37 38,514.76 (6,489.52) 32James ID 643,485.72 160,147.92 145,498.93 305,646.85 337,838.87 (26,462.75) 311Laguna WD 11,185.20 3,249.70 2,952.45 6,202.15 4,983.05 (776.25) 4Recl Dist #1606 7,818.74 2,056.06 1,867.99 3,924.05 3,894.69 (379.83) 3Tranquillity ID 231,196.56 60,332.01 54,813.34 115,145.35 116,051.21 (10,436.45) 105Tranquillity PUD 3,679.03 612.44 556.42 1,168.87 2,510.16 (135.62) 2Westlands WD - DMP 251.44 81.24 73.81 155.05 96.39 

Total Delta-Mendota Pool 1,005,485.34 250,008.48 227,139.81 477,148.29 528,337.05 (46,461.54) 481

Folsom D & R

Placer County WA 

Friant D & R - Class 2

Gravelly Ford WD 86,473.46 72,468.40 72,468.40 14,005.06 (11,803.02) 2
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SCHEDULE OF FY 2004 IRRIGATION NET POSITION

2006 IRRIGATION WATER RATES

Total Allocated O&M Expenses 

Water Water Conveyance Direct Costs Results of Revenue R

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

Friant-Kern Canal - Class 1

Arvin-Edison WSD 1,343,213.44 439,147.51 398,977.98 838,125.49 505,087.95 505Delano-Earlimart ID 2,389,128.05 670,688.93 609,339.93 1,280,028.86 1,109,099.19 (148,585.19) 960Exeter ID 241,009.68 68,487.51 62,222.85 130,710.36 110,299.32 (12,216.27) 98Garfield WD 109,446.57 25,478.93 23,148.33 48,627.26 60,819.31 60International WD 25,497.29 6,774.38 6,154.72 12,929.10 12,568.19 (1,338.81) 11Ivanhoe ID 153,664.60 43,227.31 39,273.24 82,500.56 71,164.04 (8,426.85) 62Lewis Creek WD 114,091.28 24,535.27 22,290.99 46,826.25 67,265.03 67Lindmore ID 742,805.77 209,724.65 190,540.80 400,265.45 342,540.32 (41,516.09) 301Lindsay-Strathmore ID 656,267.12 181,439.73 164,843.14 346,282.87 309,984.25 (34,461.08) 275Lower Tule River ID - FKC 1,692,439.32 479,218.86 435,383.94 914,602.80 777,836.52 (84,631.24) 693Orange Cove ID 1,081,893.85 306,484.59 278,449.95 584,934.54 496,959.31 (51,167.53) 445Porterville ID 363,121.04 100,853.32 91,628.10 192,481.42 170,639.62 (13,294.12) 157Saucelito ID 486,320.58 136,375.08 123,900.63 260,275.72 226,044.86 (24,846.02) 201Shafter-Wasco ID 1,404,646.26 377,928.09 343,358.40 721,286.48 683,359.78 (59,268.10) 624So San Joaquin MUD 2,310,829.50 634,129.75 576,124.89 1,210,254.64 1,100,574.86 (133,565.76) 967Stone Corral ID 238,869.84 67,125.14 60,985.09 128,110.23 110,759.61 (13,446.15) 97Tea Pot Dome WD 180,666.28 50,420.41 45,808.37 96,228.78 84,437.50 (8,356.26) 76Terra Bella ID 616,995.08 171,078.17 155,429.38 326,507.55 290,487.53 (36,995.03) 253Tulare ID 744,068.54 213,811.78 194,254.07 408,065.85 336,002.69 (36,981.07) 299

Total Friant-Kern Canal - Class 1 14,894,974.09 4,206,929.41 3,822,114.82 8,029,044.23 6,865,929.86 (709,095.56) 6,156

Friant-Kern Canal - Class 2

Arvin-Edison WSD 71,682.75 39,852.62 39,852.62 31,830.13 31Delano-Earlimart ID 69,195.60 37,246.61 37,246.61 31,948.99 (7,334.19) 24Exeter ID 17,236.80 9,499.13 9,499.13 7,737.67 (2,037.67) 5Fresno ID 79,733.50 34,059.40 34,059.40 45,674.10 (8,730.47) 36Ivanhoe ID 7,343.84 3,949.64 3,949.64 3,394.20 (847.24) 2Lindmore ID 20,504.00 10,999.00 10,999.00 9,505.00 (2,359.40) 7Lower Tule River ID - FKC 340,854.90 192,601.21 192,601.21 148,253.69 (26,826.83) 121Porterville ID 18,075.00 9,374.15 9,374.15 8,700.85 (2,010.85) 6Saucelito ID 30,359.68 16,398.51 16,398.51 13,961.17 (3,517.65) 10Shafter-Wasco ID 32,941.44 17,198.43 17,198.43 15,743.01 (3,689.25) 12So San Joaquin MUD 47,400.00 24,997.72 24,997.72 22,402.28 (5,362.28) 17Tulare ID 327,768.78 193,301.15 193,301.15 134,467.63 (16,001.90) 118

Total Friant-Kern Canal - Class 2 1,063,096.29 589,477.57 589,477.57 473,618.72 (78,717.73) 394

Hidden Unit

Madera ID - HU 420,240.00 149,986.34 136,266.85 286,253.19 133,986.81 (35,826.81) 98
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SCHEDULE OF FY 2004 IRRIGATION NET POSITION

2006 IRRIGATION WATER RATES

Total Allocated O&M Expenses 

Water Water Conveyance Direct Costs Results of Revenue R

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

Madera Canal - Class 1

Chowchilla WD - MC 1,268,949.35 343,718.70 312,278.20 655,996.90 612,952.45 (82,752.45) 530Madera ID - MC 2,363,639.88 649,515.85 590,103.60 1,239,619.45 1,124,020.43 (124,194.59) 999

Total Madera Canal - Class 1 3,632,589.23 993,234.55 902,381.79 1,895,616.35 1,736,972.88 (206,947.04) 1,530

Madera Canal - Class 2

Chowchilla WD - MC 165,653.44 87,435.79 87,435.79 78,217.65 (18,755.90) 59Madera ID - MC 178,410.12 92,991.53 92,991.53 85,418.59 (21,285.79) 64

Total Madera Canal - Class 2 344,063.56 180,427.32 180,427.32 163,636.24 (40,041.69) 123

New Melones D & R

Central San Joaquin WCD 188,212.25 85,023.51 77,246.27 162,269.78 25,942.47 25

Sacramento River - Shasta

Anderson-Cottonwood ID 20,000.00 62,494.31 56,777.85 119,272.16 (99,272.16) (99Daniell, H & B Driscoll Strawberry Gjermann, H 8.00 25.00 22.71 47.71 (39.71) 

* Redding Rancheria (High-Low Nursery) 

Leviathan Inc 232.00 724.93 658.62 1,383.56 (1,151.56) (1

Total Sacramento River - Shasta 20,240.00 63,244.24 57,459.19 120,703.43 (100,463.43) (100

Sacramento River - Willows

Alexander, T & K 

* Anderson, A/et al (Westfall, R Jr/et al) 

Anderson, R & J 1,006.50 468.71 425.83 894.54 111.96 Andreotti, A/et al 14,177.98 9,724.11 8,834.63 18,558.75 (4,380.77) (4Baber, J/et al 9,661.76 18,485.82 16,794.89 35,280.71 (25,618.95) (25Beckley, R & O 1,570.14 731.18 664.30 1,395.48 174.66 Butler, L & M 3,757.60 1,749.84 1,589.78 3,339.62 417.98 

* Butte Creek Farms Inc (incls Mayfair Farms) 5,609.56 2,612.26 2,373.31 4,985.58 623.98 * Cachil Dehe Band of Wintun (Lee Farms) 1,822.00 624.94 567.78 1,192.72 629.28 

Carter MWC 12,481.28 5,974.46 5,427.96 11,402.42 1,078.86 1

* Churkin, M Jr & C 

Conaway Consv Grp 1,344.00 4,199.62 3,815.47 8,015.09 (6,671.09) (6County of Sacramento 

* Cummings, W (Verona Farming Prtnrshp) 1,449.36 674.94 613.20 1,288.14 161.22 * Dennis Wilson Farms (Wakida, M) 402.60 187.48 170.33 357.82 44.78 

Driver, Gary/et al 

Driver, J & C Trustees 1,207.80 562.45 511.00 1,073.45 134.35 Driver, W/et al & Gregory 
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SCHEDULE OF FY 2004 IRRIGATION NET POSITION

2006 IRRIGATION WATER RATES

Total Allocated O&M Expenses 

Water Water Conveyance Direct Costs Results of Revenue R

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

Sacramento River - Willows* Eastside MWC (A & F Boeger Corp) 4,909.41 2,487.27 2,259.76 4,747.03 162.38 

Ehrke, A & B 1,758.02 818.68 743.79 1,562.47 195.55 Feather WD 67,454.61 21,935.50 19,929.03 41,864.53 25,590.08 25Fedora, S/Taylor, W 40.00 124.99 113.56 238.54 (198.54) 

* Freeman, V (Freeman, F & V) 

Furlan Jnt Vntr 2,370.00 1,249.89 1,135.56 2,385.44 (15.44) Furlan, E & S 1,449.36 674.94 613.20 1,288.14 161.22 

* Gillaspy, W (Gillaspy, F) 

Giovannetti, B & M 671.00 312.47 283.89 596.36 74.64 Giusti, R & S 10,199.20 4,749.57 4,315.12 9,064.68 1,134.52 1Glenn-Colusa ID 415,310.00 471,863.28 428,701.19 900,564.47 (485,254.47) (485

* Green Valley Corp (Cannell, F & Stegeman Station) 6,094.54 3,449.69 3,134.14 6,583.82 (489.28) * Griffin, J/Prater 7,904.50 7,155.60 6,501.06 13,656.66 (5,752.16) (5

Hale, J/Marks, A 60.00 187.48 170.33 357.82 (297.82) 

* Heidrick, M (Heidrick, E & M) 456.28 212.48 193.04 405.53 50.75 * Heidrick, E (Heidrick, J Family Trust) * Hershey Land Co (Hershey, F/Estate of) 904.00 2,824.74 2,566.36 5,391.10 (4,487.10) (4* Hiatt, T (Hiatt, G/et al) 2,006.40 4,299.61 3,906.32 8,205.92 (6,199.52) (6

Hollins, M 350.00 1,093.65 993.61 2,087.26 (1,737.26) (1Howald Farms Inc 13,186.35 10,405.30 9,453.51 19,858.82 (6,672.47) (6Jaeger, W & P 

* Jansen, P & S (Ritchey, E & A) 483.12 224.98 204.40 429.38 53.74 

Kary, C 10,185.00 4,874.56 4,428.67 9,303.23 881.77 

* King, Ben (Dommer, E) 13.42 6.25 5.68 11.93 1.49 * King, L (King, Barbara) 539.09 331.22 300.92 632.14 (93.05) 

Lauppe, B & K 2,200.88 1,024.91 931.16 1,956.06 244.82 Leiser, D 48.00 149.99 136.27 286.25 (238.25) Lockett, W & J 556.95 293.72 266.86 560.58 (3.63) Locvich, P & R Lomo CS & Micheli, J 3,183.79 1,131.15 1,027.68 2,158.83 1,024.96 1Lonon, M 5,904.80 2,749.75 2,498.23 5,247.98 656.82 M & T Inc 3,304.00 10,324.06 9,379.70 19,703.76 (16,399.76) (16M C M Properties 1,985.38 4,812.06 4,371.89 9,183.96 (7,198.58) (7Maxwell ID 12,808.52 37,490.34 34,061.03 71,551.37 (58,742.85) (58McLane, R & N 

* Mehrhof & Montgomery (Swinford Tract Irr Co) 80.00 249.98 227.11 477.09 (397.09) 

Meridian Farms WC 24,790.00 77,461.70 70,376.15 147,837.85 (123,047.85) (123Micke, D & NMirbach-Harff, AMorehead, J/et ux 1,878.80 874.92 794.89 1,669.81 208.99 Munson, J & D 
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SCHEDULE OF FY 2004 IRRIGATION NET POSITION

2006 IRRIGATION WATER RATES

Total Allocated O&M Expenses 

Water Water Conveyance Direct Costs Results of Revenue R

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

Sacramento River - Willows * Natomas Basin Conserv (E L H Sutter Properties) 3,797.86 1,768.59 1,606.81 3,375.40 422.46 

Natomas Central MWC 32,110.00 100,334.61 91,156.85 191,491.46 (159,381.46) (159Nelson, T & H 1,315.16 612.44 556.42 1,168.87 146.29 O'Brien, J & F 5,442.58 2,631.01 2,390.35 5,021.36 421.22 Odysseus Farms 50.00 156.24 141.94 298.18 (248.18) Odysseus Farms Prtnrshp 5,502.20 2,562.27 2,327.89 4,890.16 612.04 Oji Brothers Farm Inc 23,420.80 14,661.16 13,320.08 27,981.25 (4,560.45) (4Oji, M/et al 31,037.02 15,411.10 14,001.42 29,412.52 1,624.50 1Pelger MWC 26,344.37 12,605.10 11,452.09 24,057.20 2,287.17 2Penner, H & A Pires, L & B Pleasant Grv-Vrna MWC 4,046.00 12,642.60 11,486.16 24,128.76 (20,082.76) (20Princeton-Codora-Glenn ID 69,744.12 84,361.07 76,644.43 161,005.49 (91,261.37) (91Provident ID 37,660.00 7,561.81 6,870.12 14,431.93 23,228.07 23Quad-H-Ranches Inc 4,160.20 1,937.32 1,760.11 3,697.44 462.76 

* Rauf, A & T (Forster, J & R Trust) 25,829.50 8,686.71 7,892.12 16,578.83 9,250.67 9

Recl Dist # 108 66,804.66 159,579.22 144,982.25 304,561.47 (237,756.81) (237

* Recl Dist #1000 (Amen, H/et al) 

Recl Dist #1004 11,476.00 35,859.23 32,579.13 68,438.37 (56,962.37) (56Reische, L 4,294.40 1,999.82 1,816.89 3,816.71 477.69 Reynen, J/et al 4,581.70 11,792.68 10,713.98 22,506.66 (17,924.96) (17Richter, H Jr/et al 13,111.34 6,105.69 5,547.20 11,652.89 1,458.45 1River Garden Farms Co 1,000.00 3,124.72 2,838.89 5,963.61 (4,963.61) (4Riverby Limited 402.60 187.48 170.33 357.82 44.78 Roberts Ditch Irr Co 

* Rubio, E & E (Elliott, M/Hradecky, D) 40.26 18.75 17.03 35.78 4.48 

Schreiner, J & C 200.53 68.74 62.46 131.20 69.33 

* Seaver, C (Seaver, H/et al) 74.00 231.23 210.08 441.31 (367.31) 

Sekhon, A & D 6,307.40 2,937.23 2,668.56 5,605.79 701.61 Siddiqui, J/et al 1,744.60 812.43 738.11 1,550.54 194.06 Spence, R 200.00 624.94 567.78 1,192.72 (992.72) Steidlmayer, F/et al Sutter MWC 868,131.86 690,762.10 627,576.98 1,318,339.08 (450,207.22) (450

* Sycamore Family Trust (Davis, O/et al) 105,823.58 79,267.78 72,017.03 151,284.81 (45,461.23) (45* Tarke, S (Tarke, J/et al) 15,605.00 9,999.09 9,084.46 19,083.55 (3,478.55) (3

Tisdale Irr & Drain Co 3,322.00 10,380.30 9,430.80 19,811.11 (16,489.11) (16

* Wakida, T (Wakida, M & H) 5,502.20 2,562.27 2,327.89 4,890.16 612.04 * Wallace, J Trust (Wallace Construction Inc) 3,141.22 6,568.15 5,967.35 12,535.50 (9,394.28) (9

Wells, J 468.00 1,462.37 1,328.60 2,790.97 (2,322.97) (2

* Wirth, M (Davis, M) 226.00 706.19 641.59 1,347.78 (1,121.78) (1* Wisler, J (Cribari, E & E) 

Young, R/et al 16.00 50.00 45.42 95.42 (79.42) 

2,040,509.16 2,012,872.95 1,828,752.23 3,841,625.19 (1,801,116.03) (1,801
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SCHEDULE OF FY 2004 IRRIGATION NET POSITION

2006 IRRIGATION WATER RATES

Total Allocated O&M Expenses 

Water Water Conveyance Direct Costs Results of Revenue R

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

San Felipe Unit

San Benito County WD 557,118.18 142,599.51 92,323.07 128,055.60 362,978.18 194,140.00 194Santa Clara Valley WD 1,149,924.26 248,546.12 160,915.97 561,729.77 971,191.87 178,732.39 178

Total San Felipe Unit 1,707,042.44 391,145.63 253,239.04 689,785.38 1,334,170.05 372,872.39 372

San Luis Canal - Fresno

Westlands WD - SLC 16,765,811.77 5,666,402.76 5,148,087.80 124,271.81 1,768,315.73 12,707,078.09 4,058,733.68 4,058

San Luis Canal - Tracy

Pacheco WD - SLC 145,217.71 45,152.14 41,022.00 86,174.14 59,043.57 59Panoche WD - SLC 1,221,870.98 362,435.75 329,283.17 1,082.45 692,801.36 529,069.62 529San Luis WD - SLC 1,558,402.03 578,078.61 525,200.83 261,552.66 1,364,832.10 193,569.93 193

Total San Luis Canal - Tracy 2,925,490.72 985,666.49 895,506.00 262,635.11 2,143,807.60 781,683.12 781

Tehama-Colusa Canal

4-M WD 30,979.06 12,855.08 11,679.20 24,534.28 6,444.78 (2,709.17) 3Colusa County WD 755,674.58 246,646.29 224,085.16 184,809.96 655,541.41 100,133.17 (5,467.37) 94Cortina WD 20,094.17 7,193.09 6,535.13 13,728.23 6,365.94 6Davis WD - TCC 48,792.44 15,998.54 14,535.13 30,533.67 18,258.77 (5,595.89) 12Dunnigan WD 221,573.42 90,173.04 81,924.77 1,825.86 173,923.66 47,649.76 (21,622.49) 26Glenn Valley WD 17,146.35 6,105.69 5,547.20 1,651.88 13,304.77 3,841.58 3Glide WD 157,395.00 65,619.02 59,616.75 125,235.77 32,159.23 (19,772.34) 12Holthouse WD 27,264.18 11,123.99 10,106.46 21,230.45 6,033.73 (2,567.58) 3Kanawha WD 567,284.19 231,085.21 209,947.47 23,251.82 464,284.50 102,999.69 (58,214.07) 44Kirkwood WD 10,826.04 4,474.59 4,065.29 8,539.89 2,286.15 2La Grande WD 96,312.37 37,315.35 33,902.06 71,217.41 25,094.96 (9,670.21) 15Myers-Marsh MWC 5,625.30 1,593.60 1,447.84 3,041.44 2,583.86 (664.59) 1Orland-Artois WD 694,178.03 267,838.11 243,338.53 65,860.63 577,037.27 117,140.76 (42,417.18) 74Westside WD 748,016.48 295,904.30 268,837.46 14,410.68 579,152.45 168,864.03 (61,955.96) 106

Total Tehama-Colusa Canal 3,401,161.61 1,293,925.92 1,175,568.44 291,810.83 2,761,305.19 639,856.42 (230,656.84) 409

Grand Total 1/ 56,791,035.58 19,231,504.99 16,604,920.42 124,271.81 3,458,861.61 39,419,558.84 17,371,476.74 (1,672,687.33) 15,698
IRR 2004 Sch B-1A F.Z08.XLS 

9/29/2005 

CENTRAL VALLEY PROJECT

SCHEDULE OF FY 2004 IRRIGATION NET POSITION

2006 IRRIGATION WATER RATES

Footnotes:1/ Difference in totals due to rounding.2/ Option 2: Costs were deferred over a 5 year period beginning in FY 2003.3/ CFO/PFR expense adjustment Includes a prior year adjustment from FY 2003. The CFO/PFR adjustment amount shown on the FY 2003 Schedule B-1A should have been equal to 1/5 of the total CFO/PFR * Contractor Name Changes and/or Assumptions:

See Schedule B-4.