IRR 2006 Sch A-6A F.Z08.XLS

2/13/2006

CENTRAL VALLEY PROJECT

SCHEDULE OF FY 2004 IRRIGATION RESULTS OF OPERATIONS

AND CONTRACTOR NET POSITION AT SEPTEMBER 30, 2004

2006 IRRIGATION WATER RATES

Balance at September 30, 2003 Fiscal Year 2004 Activity (See Sources, Page 8 of 8)

(From 2005 Schedule A-6A) Application of Net Position to Bala

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

Bearing Capital Bearing Capital 

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

Black Butte D & R

4-E WD 1 40 3,574 2 3 9 31 Stony Creek WD 6/ 1,325 64 14,384 69 134 47 1,278 

Total BB D & R 65 1,365 17,958 71 136 56 1,309 

Buchanan Unit

Chowchilla WD - BU 992,860 90,480 

Clear Creek Unit

Clear Creek CSD 34,608 

Colusa Basin Drain

Colusa Drain MWC 485,775 778 

Corning Canal

Corning WD 812 

Proberta WD 6/ 308 3,665 67 375 3,653 0 13 

 

Thomes Creek WD 6/ 453 5,386 57 510 5,086 300 

Total Corning Canal 761 9,051 812 124 885 8,738 0 313 

Cow Creek Unit

Bella Vista WD 6/ 425 5,053 483 26 450 5,053 6 

Cross Valley Canal

County of Fresno 6/ 7,176 42,218 306 306 6,235 941 County of Tulare 72,817 22,400 68,330 6,758 14,049 2,076 15,109 70,741 

Hills Valley ID 64,489 37,617 

Kern-Tulare WD 794,522 11,725 Lower Tule River ID - CVC 743,377 24,631 

Pixley ID 675,044 28,770 Rag Gulch WD 7/ 263,089 5,661 

Tri-Valley WD 3,010 19,837 97 97 3,010 2,229 

Total CV Canal 22,400 83,003 2,670,907 7,161 14,452 11,321 110,634 15,109 71,682 
IRR 2006 Sch A-6A F.Z08.XLS 

2/13/2006 

CENTRAL VALLEY PROJECT

SCHEDULE OF FY 2004 IRRIGATION RESULTS OF OPERATIONS

AND CONTRACTOR NET POSITION AT SEPTEMBER 30, 2004

2006 IRRIGATION WATER RATES

Balance at September 30, 2003 Fiscal Year 2004 Activity (See Sources, Page 8 of 8)

(From 2005 Schedule A-6A) Application of Net Position to Bala

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

Bearing Capital Bearing Capital 

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

Delta-Mendota Canal

Banta-Carbona ID 990,017 122,564 Broadview WD 924,458 209,265 

* Byron Bethany ID (Plain View WD) 284,577 185,850 

Centinella WD 144,424 14,998 Del Puerto WD 7/ 3,174,460 1,160,061 

Eagle Field WD 199,987 38,893 Mercy Springs WD 243,022 62,284 Oro Loma WD 217,217 22,344 Pacheco WD - DMC 3 75,573 0 0 3 

 

Panoche WD - DMC 181,112 62,954 Patterson WD 7/ 160,523 6,912 6,912 160,523 10,298 

San Luis WD - DMC 530,694 243,280 West Side ID 490,533 35,997 West Stanislaus ID 7/ 1,152,482 425,295 Widren WD 6/ 7/ 839 839 20,157 5,874 

20,157 

Total DM Canal 180,682 8,608,556 7,751 7,751 180,680 2,599,957 0 3 

Delta-Mendota Pool

Coelho Trust 11/ 1,254 74,646 5,946 7,199 13,162 61,485 

 

Fresno Slough WD 7/ 8,620 41,376 11,784 2,809 11,429 41,376 11,784 30,306 

James ID 1,086 27,735 19,225 769 1,855 27,735 19,225 256,140 

Laguna WD 66,586 4,207 Recl Dist #1606 6/ 42 433 1,137 13 55 433 1,137 2,930 Tranquillity ID 28,247 105,615 

Tranquillity PUD 6/ 4,584 3,310 593 600 2,252 64 2,932 3,246 

 

Westlands WD - DMP 1,686,073 96 

Total DM Pool 15,586 147,501 32,146 1,781,498 10,137 22,791 82,770 32,146 399,293 2,932 64,731 

Folsom D & R

Placer County WA 7,854 196 207,690 614 (7,854) 810 15,708 

Friant Dam - Class 2

Gravelly Ford WD 129,164 
IRR 2006 Sch A-6A F.Z08.XLS

2/13/2006

CENTRAL VALLEY PROJECT

SCHEDULE OF FY 2004 IRRIGATION RESULTS OF OPERATIONS

AND CONTRACTOR NET POSITION AT SEPTEMBER 30, 2004

2006 IRRIGATION WATER RATES

Balance at September 30, 2003 Fiscal Year 2004 Activity (See Sources, Page 8 of 8)

(From 2005 Schedule A-6A) Application of Net Position to Bala

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

Bearing Capital Bearing Capital 

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

Friant-Kern Canal - Class 1

Arvin-Edison WSD 2,485,459 505,088 

Delano-Earlimart ID 7,502,176 960,514 

Exeter ID 797,623 98,083 Garfield WD 7/ 40,490 1,643 1,643 40,490 18,687 

International WD 71,322 10,255 Ivanhoe ID 531,904 62,737 Lewis Creek WD 6/ 28,462 110,688 894 2,412 30,874 110,688 894 32,906 

Lindmore ID 2,325,043 301,024 Lindsay-Strathmore ID 1,679,695 275,523 Lower Tule River ID - FKC 4,055,757 693,205 Orange Cove ID 2,457,820 445,792 Porterville ID 857,631 157,346 Saucelito ID 1,438,368 201,199 Shafter-Wasco ID 1,662,097 624,092 So San Joaquin MUD 5,580,706 967,009 Stone Corral ID 645,418 97,313 Tea Pot Dome WD 451,846 76,081 Terra Bella ID 1,845,464 253,493 Tulare ID 2,497,377 299,022 

Total FKC - Class 1 28,462 151,178 894 36,885,705 4,055 32,517 151,178 894 6,079,368 

Friant-Kern Canal - Class 2

Arvin-Edison WSD 2,772,326 31,830 

Delano-Earlimart ID 615,433 24,615 

Exeter ID 166,586 5,700 Fresno ID 104,264 22,400 Ivanhoe ID 66,774 2,547 Lindmore ID 185,992 7,146 Lower Tule River ID - FKC 2,586,531 121,427 

Porterville ID 104,413 6,690 Saucelito ID 335,157 10,444 Shafter-Wasco ID 243,114 12,054 So San Joaquin MUD 326,142 17,040 Tulare ID 1,586,510 118,466 

Total FKC - Class 2 9,093,242 380,357 

Hidden Unit

Madera ID - HU 793,540 98,160 
IRR 2006 Sch A-6A F.Z08.XLS 

2/13/2006 

CENTRAL VALLEY PROJECT

SCHEDULE OF FY 2004 IRRIGATION RESULTS OF OPERATIONS

AND CONTRACTOR NET POSITION AT SEPTEMBER 30, 2004

2006 IRRIGATION WATER RATES

Balance at September 30, 2003 Fiscal Year 2004 Activity (See Sources, Page 8 of 8)

(From 2005 Schedule A-6A) Application of Net Position to Bala

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

Bearing Capital Bearing Capital 

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

Madera Canal - Class 1

Chowchilla WD - MC 2,904,465 530,200 Madera ID - MC 4,402,779 999,826 

Total MC - Class 1 7,307,243 1,530,026 

Madera Canal - Class 2

Chowchilla WD - MC 867,467 59,462 Madera ID - MC 975,716 64,133 

Total MC - Class 2 1,843,184 123,595 

New Melones D & R

Central San Joaquin WCD 6/ 2,245 361,621 62 62 2,245 17,657 

Sacramento River - Shasta

Anderson-Cottonwood ID 6/ 288,801 492,501 155,357 56,876 (110,613) 345,676 603,114 

Daniell, H & B 160 163 159 24 (6) 187 166 

Driscoll Strawberry 6/ 5,730 4,350 6,167 792 (246) 6,522 4,596 

Gjermann, H 6/ 8 88 103 6 (45) 14 133 

* Redding Rancheria (High-Low Nursery) 1,739 2,946 564 482 (64) 3,428 1,803 

Leviathan Inc 6/ 13,191 8,157 4,680 1,545 (1,450) 9,702 14,641 

Total SR - Shasta 305,804 512,028 167,029 59,725 (112,424) 365,529 624,452 

Sacramento River - Willows

Alexander, T & K 19 5 9 1 5 7 0 12 

* Anderson, A/et al (Westfall, R Jr/et al) 185 191 308 27 (14) 212 205 

Anderson, R & J 6/ 2 35 2,090 0 2 35 13 Andreotti, A/et al 6/ 29,587 48,453 23,148 5,691 (6,424) 35,278 54,877 

 Baber, J/et al 6/ 25,297 79,599 26,307 7,215 (28,485) 32,512 108,084 

Beckley, R & O 1,091 2,314 2,994 257 110 1,238 2,314 

Butler, L & M 7/ 6 72 3,627 3 9 72 46 

* Butte Creek Farms Inc (incls Mayfair Farms) 6/ 10/ 33 460 1,263 24 57 190 270 

* Cachil Dehe Band of Wintun (Lee Farms) 522 

3,372

Carter MWC 6/ 565 9,519 26,999 534 250 849 9,519 

* Chen, Y (Sekhon, A & D) 6/ 127 2,669 6,664 158 285 173 2,496 

 

 Churkin, M Jr & C 6/ 4 48 406 4 (45) 8 93 

Conaway Consv Grp 6/ 5,559 33,679 9,977 2,414 (6,671) 7,973 40,350 

 

 County of Sacramento 3,280 3,739 3,633 542 (209) 4,281 3,489 

* Cummings, W (Verona Farming Prtnrshp) 161 

1,701

* Dennis Wilson Farms (Wakida, M) 6/ 927 3,054 1,433 276 (128) 1,203 3,182 

Driver, Gary/et al 6/ 861 0 (18) 0 18 Driver, J & C Trustees 6/ 2 42 895 1 4 42 28 
IRR 2006 Sch A-6A F.Z08.XLS

2/13/2006

CENTRAL VALLEY PROJECT

SCHEDULE OF FY 2004 IRRIGATION RESULTS OF OPERATIONS

AND CONTRACTOR NET POSITION AT SEPTEMBER 30, 2004

2006 IRRIGATION WATER RATES

Balance at September 30, 2003 Fiscal Year 2004 Activity (See Sources, Page 8 of 8)

(From 2005 Schedule A-6A) Application of Net Position to Bala

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

Bearing Capital Bearing Capital 

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

Driver, W/et al & Gregory 0 13 2,265 1 (13) 1 25 

 

* Eastside MWC (A & F Boeger Corp) 5,560 15,066 7,183 1,414 6,974 15,066 

Ehrke, A & B 23 

3,171

Feather WD 9,662 

404,581

Fedora, S/Taylor, W 6/ 27 338 317 25 (212) 52 550 

* Freeman, V (Freeman, F & V) 54 28 244 7 (7) 62 35 

Furlan Jnt Vntr 2 79 2,241 4 6 79 Furlan, E & S 6/ 829 5,123 55 (121) 55 950 

* Gillaspy, W (Gillaspy, F) 2 68 1,608 6 5 (37) 3 105 

Giovannetti, B & M 6/ 2 25 1,431 1 3 25 1 

Giusti, R & S 358 1,821 12,208 179 317 220 1,821 Glenn-Colusa ID 6/ 2,322,996 6,239,176 1,802,812 200,380 2,523,376 6,239,176 

* Green Valley Corp (Cannell, F & Stegeman Station) 6/ 8/ 4,848 13,868 2,235 1,234 (1,010) 6,082 14,877 

 

Griffin, J/Prater 6/ 13,404 28,304 11,737 2,990 (7,263) 16,394 35,568 Hale, J/Marks, A 597 1,661 615 151 (298) 749 1,959 

* Heidrick, M (Heidrick, E & M) 0 3,691 (6) 0 6 

 

* Heidrick, E (Heidrick, J Family Trust) 0 262 (4) 0 4 

* Hershey Land Co (Hershey, F/Estate of) 6/ 5,661 19,520 3,690 1,682 (5,066) 7,342 24,586 

Hiatt,T (Hiatt, G/et al) 6/ 21,435 47,323 10,128 618 21,533 33,909 519 13,414 

 

Hollins, M 6/ 4,599 11,953 3,777 570 5,004 8,260 164 3,693 

Howald Farms Inc 6/ 402 10,531 22,544 782 (8,281) 1,184 18,812 

 

Jaeger, W & P 2,784 4,623 1,734 534 (341) 3,318 4,963 

 

* Jansen, P & S (Ritchey, E & A) 209 47 528 20 12 55 209 

 

Kary, C 6/ 451 2,286 3,924 202 499 37 155 2,250 

 

* King, Ben (Dommer, E) 11 2 40 1 0 2 11 

 

* King, L (King, Barbara) 6/ 8 34 74 6 (94) 13 129 

 

KLSY, LLC (Mirbach-Harff, A) 743 

Lauppe, B & K 6/ 3 95 4,728 3 6 95 7 

Leiser, D 6/ 24 460 263 32 (264) 57 724 

 

Lockett, W & J 1,050 Locvich, P & R 1,092 2,706 849 238 (24) 1,330 2,730 

 

Lomo CS & Micheli, J 182 

21,018 

Lonon, M 6/ 27 458 4,749 18 44 280 178 

 

M & T Inc 30,633 7,779 8,446 2,748 (17,577) 10,527 48,211 

 

M C M Properties 6/ 16,724 35,875 7,325 2,906 12,163 1,284 7,466 34,591 

 

Maxwell ID 6/ 123,657 272,379 45,611 28,491 (68,037) 152,148 340,416 

 

McLane, R & N 571 504 474 84 (25) 655 529 

 

* Mehrhof & Montgomery (Swinford Tract Irr Co) 6/ 1,119 2,439 395 246 (444) 1,365 2,883 

 

Meridian Farms WC 6/ 141,659 573,891 161,835 22,037 150,508 308,701 13,188 265,190 

 

Micke, D & N 2 4.31 424 1 3 4 

 

Morehead, J/et ux 209 

74

Munson, J & D 745 518 1,348 103 (57) 848 576 

 
IRR 2006 Sch A-6A F.Z08.XLS 

2/13/2006 

CENTRAL VALLEY PROJECT

SCHEDULE OF FY 2004 IRRIGATION RESULTS OF OPERATIONS

AND CONTRACTOR NET POSITION AT SEPTEMBER 30, 2004

2006 IRRIGATION WATER RATES

Balance at September 30, 2003 Fiscal Year 2004 Activity (See Sources, Page 8 of 8)

(From 2005 Schedule A-6A) Application of Net Position to Bala

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

Bearing Capital Bearing Capital 

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

* Natomas Basin Conserv (E L H Sutter Properties) 6/ 9/ 12 268 3,764 10 22 233 36 

 

Natomas Central MWC 6/ 4,817 55,022 382,653 3,039 4,200 30,915 3,655 24,107 

 

Nelson, T & H 51 319 1,192 28 53 26 319 

 

O'Brien, J & F 74 

4,522 

Odysseus Farms 6/ 1,774 5,756 15,119 483 (387) 2,257 6,143 

 

Odysseus Farms Prtnrshp 15,796 165 

Oji Brothers Farm Inc 6/ 3,485 29,790 19,907 676 3,979 22,619 182 7,171 

 

Oji, M/et al 6/ 9,925 31,312 14,619 1,313 11,238 31,312 41 

Pelger MWC 39,303 Penner, H & A 351 254 429 48 (19) 399 273 

 

Pires, L & B 6/ 2,743 3,122 1,950 500 (403) 3,243 3,526 

 

Pleasant Grv-Vrna MWC 6/ 69,380 147,011 23,851 14,867 (23,186) 84,246 170,198 

 

Princeton-Codora-Glenn ID 6/ 15,800 256,851 239,432 12,423 25,267 146,851 2,956 110,000 

 

Provident ID 6/ 1,627 66,132 51,948 3,320 4,947 66,132 17,072 

Quad-H-Ranches Inc 6/ 7/ 13 170 7,898 5 18 160 10 

* Rauf, A & T (Forster, J & R Trust) 17 694 10,045 18 35 694 7,692 

Recl Dist # 108 6/ 7/ 498,218 

* Recl Dist #1000 (Amen, H/et al) 131 3 3,304 6 9 131 0 

Recl Dist #1004 6/ 4,514 180,553 177,559 11,299 (76,128) 15,813 256,681 

 

Reische, L 6/ 742 1,916 2,188 190 164 767 1,916 

 

Reynen, J/et al 6/ 36,382 103,546 16,510 9,564 (20,630) 45,946 124,177 

 

 Richter, H Jr/et al 6/ 805 22,371 36 36 298 507 

 

River Garden Farms Co 6/ 2,463 18,092 8,563 477 2,408 7,510 531 10,581 

 

Riverby Limited 0 9 575 0 1 7 2 

 

Roberts Ditch Irr Co 6/ 2,037 13,694 3,016 901 (383) 2,937 14,077 

 

* Rubio, E & E (Elliott, M/Hradecky, D) 3 80 57 4 (1) 7 81 

 

Schreiner, J & C 54 710 

* Seaver, C (Seaver, H/et al) 6/ 1,459 3,189 495 340 (446) 1,800 3,635 

 

Siddiqui, J/et al 6/ 551 3,799 5,924 264 (57) 815 3,856 

 

Spence, R 2,244 4,486 1,141 475 (1,118) 2,719 5,604 

 

 Steidlmayer, F/et al 2,289 2,469 2,936 375 (435) 2,664 2,903 

 

Sutter MWC 6/ 13/ 75,791 1,086,829 1,581,517 1,804 77,595 1,086,829 

* Sycamore Family Trust (Davis, O/et al) 6/ 4,627 72,866 132,331 5,690 1,889 (35,498) 8,428 108,364 

 

* Tarke, S (Tarke, J/et al) 6/ 13,585 51,261 20,626 4,025 (4,526) 17,610 55,787 

 

Tisdale Irr & Drain Co 6/ 20,683 98,178 32,840 7,146 12,534 866 15,295 97,312 

 

* Wakida, T (Wakida, M & H) 6/ 1,053 4,720 3,584 369 382 1,040 4,720 

 

* Wallace, J Trust (Wallace Construction Inc) 20,598 41,350 12,294 4,516 (10,599) 25,114 51,948 

 

Wells, J 6/ 2,675 13,524 4,883 550 2,998 8,660 228 4,863 

 

* Wirth, M (Davis, M) 1 43 2,023 33 (1,164) 35 1,207 

 

* Wisler, J (Cribari, E & E) 370 266 568 52 (23) 422 290 

 

 Young, R/et al 160 261 124 31 192 (84) 345 

 

Total SR - Willows 3,045,994 9,799,928 6,049,971 369,791 2,861,966 7,669,237 35,950 553,820 2,130,691 2
IRR 2006 Sch A-6A F.Z08.XLS

2/13/2006

CENTRAL VALLEY PROJECT

SCHEDULE OF FY 2004 IRRIGATION RESULTS OF OPERATIONS

AND CONTRACTOR NET POSITION AT SEPTEMBER 30, 2004

2006 IRRIGATION WATER RATES

Balance at September 30, 2003 Fiscal Year 2004 Activity (See Sources, Page 8 of 8)

(From 2005 Schedule A-6A) Application of Net Position to Bala

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

Bearing Capital Bearing Capital 

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

San Felipe Unit

San Benito County WD 194,140 

2,372,985

Santa Clara Valley WD 158,093 1,380,413 

Total SF Unit 3,753,397 352,233 

San Luis Canal - Fresno

Westlands WD - SLC 50,420,339 8,103,954 

San Luis Canal - Tracy

Pacheco WD - SLC 1,124,562 59,044 

Panoche WD - SLC 2,690,474 529,070 

San Luis WD - SLC 945,591 193,570 

Total SL Canal - Tracy 4,760,628 781,683 

Sly Park D & R

El Dorado ID 5/

Sugar Pine D & R

Foresthill PUD 5/

Tehama-Colusa Canal

4-M WD 6/ 1,434 12,206 895 411 1,918 12,206 

 

Colusa County WD 6/ 34,577 469,123 29,355 28,005 85,570 35,927 383,553 

 

Cortina WD 6/ 6,336 25,603 2,629 4,513 12 4,452 25,591 

 

Davis WD - TCC 65,083 61,151 11,216 7,782 68,517 61,151 

 

Dunnigan WD 7/ 128,176 9,233 9,233 41,768 86,408 

Glenn Valley WD 8,389 31,031 3,114 2,527 8,976 31,031 

 

Glide WD 7/ 0 (0)Holthouse WD 1,707 13,419 0 1,000 1,939 3,684 768 9,735 

 

Kanawha WD (1) 1Kirkwood WD 2,619 17,753 1,662 1,316 2,965 17,753 

 

La Grande WD 7,811 99,510 0 8,864 8,300 8,375 99,510 

 

Myers-Marsh MWC 5,933 9,518 1,322 2,193 61 5,063 9,457 

 

Orland-Artois WD 7/ 82,894 320 79,315 

Westside WD 7/ 69,121 853,716 60,995 25,128 8,126 828,588 

Total TC Canal 133,889 1,721,207 82,894 322 138,412 127,214 156,223 79,315 (2) 145,087 1,564,983 1

Sub-Total 3,553,583 12,621,094 115,935 136,366,532 597,928 3,068,224 8,147,222 112,356 20,704,129 1,083,287 4,473,872 5
IRR 2006 Sch A-6A F.Z08.XLS 

2/13/2006 

CENTRAL VALLEY PROJECT

SCHEDULE OF FY 2004 IRRIGATION RESULTS OF OPERATIONS

AND CONTRACTOR NET POSITION AT SEPTEMBER 30, 2004

2006 IRRIGATION WATER RATES

Balance at September 30, 2003 Fiscal Year 2004 Activity (See Sources, Page 8 of 8)

(From 2005 Schedule A-6A) Application of Net Position to Bala

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

Bearing Capital Bearing Capital 

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

Other Adjustments:

Colusa Irr Co 1/ 1,380 1,308 1,445 207 1,587 1,308 

 

Ducor ID 2/ 12,462 

San Juan WD 3/ 92,726 (19,841) 

Wilson Ranch Prtnrshp 4/ 2,363 1,736 4,417 344 2,707 1,736 

 

El Dorado ID 5/ 1,407,806 Foresthill PUD 5/ 9,703 

Contra Costa WD 12/ 77,566 355 

Total Other Adjustments 3,743 3,044 1,606,124 551 (19,486) 4,294 3,044 

Grand Total 3,557,326 12,624,137 115,935 137,972,656 598,479 3,068,224 8,147,222 112,356 20,684,643 1,087,580 4,476,915 5

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/ Wilson Ranch Prtnrshp no longer takes CVP water.5/ Contractors removed due to title transfers.6/ Correction to the beginning principal and interest balances reverses adjustment made to the beginning balances on the FY 2003 Sch A-6A. The original application of the FY 2002 interest credit was correct.

It was applied at the beginning of the fiscal year to deficit balances before interest was calculated.

7/ Overapplication of revenue to prior years' interest. Beginning interest and principal amounts have been adjusted.

8/ Cannell, F/et al and Stegeman Station Ranch Inc. are now Green Valley Corp.9/ ELH Sutter Properties and ELH Sutter/Lauppe, B & K are now Natomas Basin Conservancy.

10/ Butte Creek Farms has assumed Mayfair Farms.

11/ Correction to the beginning principal and interest balances.

12/ Contra Costa WD projected deliveries are all reported as M&I. Capital repayment balance will be credited at the end of the repayment period.13/ Interest adjustment of $14,244.34. A portion of the interest on the CFO audit expense was waived per the ratesetting manager. 

* Contractor name changes and/or assumptions:

See A-14 for pending contractor name changes and/or assumptions.

Sources:

 Sch A-6 for Prior Year Irrigation Water Rates

Sch B-1Sch B-3A04INTCHK.Z08Statements of PL 99-546