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2004 IRRIGATION WATER RATES

Total Allocated O&M Expenses Adjust

Water Water Conveyance Conveyance Direct Costs Results of Revenue Results 

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

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Black Butte D & R

4-E WD 1,468.45 588.51 629.69 1,218.20 250.25 250.2Stony Creek WD 10,782.81 5,469.39 5,852.07 11,321.45 (538.64) (538.6

Total Black Butte D & R 12,251.26 6,057.90 6,481.76 12,539.65 (288.39) (288.3

Buchanan Unit

Chowchilla WD - BU 341,520.00 129,580.70 138,647.19 268,227.89 73,292.11 73,292.1

Clear Creek Unit

Clear Creek CSD 39,777.90 20,166.00 21,576.97 41,742.97 (1,965.07) (1,965.0

Colusa Basin Drain

Colusa Drain MWC 33,026.00 (102,849.28) (110,045.43) (212,894.71) 245,920.71 245,920.7

Contra Costa Canal

Contra Costa WD 4,143.00 1,263.41 1,351.81 2,615.22 1,527.78 1,527.7

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) (20,145.8Proberta WD 27,486.72 13,179.44 14,101.57 2,292.09 2,561.01 32,134.11 (4,647.39) (4,647.3Thomes Creek WD 43,296.51 22,125.90 23,674.01 4,328.54 50,128.45 (6,831.94) (6,831.9

Total Corning Canal 202,666.05 88,800.57 95,013.77 19,643.23 30,833.71 234,291.28 (31,625.23) (31,625.2

Cow Creek Unit

Bella Vista WD 177,046.20 61,302.47 65,591.68 55,870.02 182,764.16 (5,717.96) (5,717.9

Cross Valley Canal

County of Fresno 1,880.94 469.73 502.60 3,760.90 4,733.22 (2,852.28) (2,852.2County of Tulare 114,783.47 22,341.87 23,905.09 31.55 31,808.05 78,086.56 36,696.91 36,696.9Hills Valley ID 1,792.56 523.72 560.37 4,118.21 5,202.30 (3,409.74) (3,409.7Kern-Tulare WD 161,740.36 43,452.73 46,493.03 (1,046.51) 94,797.86 183,697.11 (21,956.75) (21,956.7Lower Tule River ID - CVC 600,569.32 140,508.67 150,339.77 339.41 202,525.91 493,713.76 106,855.56 106,855.5Pixley ID 527,553.24 116,212.29 124,343.42 2,821.87 174,701.28 418,078.87 109,474.37 109,474.3Rag Gulch WD (344.85) 14,802.47 14,457.62 (14,457.62) (14,457.6Tri-Valley WD 20,012.30 4,443.54 4,754.44 6,625.17 15,823.15 4,189.15 4,189.1

Total Cross Valley Canal 1,428,332.19 327,952.55 350,898.72 1,801.47 533,139.85 1,213,792.59 214,539.60 214,539.6
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Delta-Mendota Canal

Banta-Carbona ID 338,818.90 93,200.92 99,721.99 7,439.78 200,362.69 138,456.21 138,456.2Broadview WD 360,667.96 95,976.10 102,691.35 14,569.52 213,236.97 147,430.99 147,430.9Centinella WD 31,385.85 8,941.07 9,566.66 1,385.92 19,893.64 11,492.21 11,492.2Del Puerto WD 1,891,563.18 489,669.26 523,930.41 117,671.17 1,131,270.84 760,292.34 760,292.3Eagle Field WD 53,135.37 14,221.48 15,216.53 2,893.67 32,331.68 20,803.69 20,803.6Mercy Springs WD 93,525.76 21,596.78 23,107.87 7,733.49 52,438.14 41,087.62 41,087.6Oro Loma WD 62,734.80 16,861.69 18,041.47 4,585.27 39,488.42 23,246.38 23,246.3Pacheco WD - DMC 97.91 97.91 (97.91) (97.9Panoche WD - DMC 126,381.50 32,076.62 34,320.96 5,051.95 71,449.53 54,931.97 54,931.9Patterson WD 264,872.59 61,005.51 65,273.94 18,524.92 144,804.38 120,068.21 120,068.2Plain View WD 217,797.06 55,476.74 59,358.33 17,562.18 132,397.24 85,399.82 85,399.8San 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) (532.1West Side ID 102,832.63 29,053.07 31,085.86 4,979.07 65,118.00 37,714.63 37,714.6West Stanislaus ID 790,469.04 202,577.82 216,751.78 32,532.02 451,861.62 338,607.42 338,607.4Widren WD 2,887.14 2,887.14 (2,887.14) (2,887.1

Total DM 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) 1,776,014.2

Delta-Mendota Pool

Coelho Trust 37,319.72 7,747.85 8,289.95 67.45 16,105.24 21,214.48 21,214.4Fresno Slough WD 28,730.60 10,172.08 10,883.80 2,673.92 23,729.81 5,000.79 5,000.7Hughes, M & M 66.50 102.58 109.76 212.35 (145.85) (145.8James ID 356,949.05 126,897.30 135,776.04 9,418.57 272,091.91 84,857.14 84,857.1Laguna WD 11,526.88 3,358.30 3,593.27 690.78 7,642.35 3,884.53 3,884.5Recl Dist #1606 1,139.24 1,274.21 1,363.36 2,637.57 (1,498.33) (1,498.3Tranquillity ID 87,714.53 46,384.49 49,629.92 6,536.86 102,551.27 (14,836.74) (14,836.7Westlands WD - DMP 14,706.53 4,621.71 4,945.08 9,566.79 5,139.74 5,139.7

Total DM Pool 538,153.05 200,558.53 214,591.19 19,387.58 434,537.30 103,615.75 103,615.7

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) (11,464.2
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Friant-Kern Canal - Class 1

Arvin-Edison WSD 535,918.96 145,400.34 155,573.70 11,749.82 312,723.87 223,195.09 (104,043.56) 119,151.5Delano-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) 933,105.1Exeter ID 209,409.78 58,386.90 62,472.11 9,420.74 130,279.76 79,130.02 (13,237.80) 65,892.2Fresno ID 4/ (10,199.64) (10,199.64) 10,199.64 22,250.34 32,449.9Garfield WD 98,304.56 20,813.90 22,270.21 1,833.02 44,917.12 53,387.44 (15,982.82) 37,404.6International WD 23,270.28 6,241.47 6,678.17 909.44 13,829.08 9,441.20 9,441.2Ivanhoe ID 153,921.58 42,513.27 45,487.83 5,438.14 93,439.24 60,482.34 (4,261.53) 56,220.8Lewis Creek WD 1,725.32 1,725.32 (1,725.32) (1,725.3Lindmore ID 589,245.93 163,838.59 175,302.05 27,524.67 366,665.31 222,580.62 (14,703.67) 207,876.9Lindsay-Strathmore ID 537,026.37 145,092.59 155,244.42 18,619.56 318,956.57 218,069.80 218,069.8Lower 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) 410,108.2Orange Cove ID 739,984.83 203,717.05 217,970.72 25,472.99 447,160.76 292,824.07 292,824.0Porterville ID 318,963.97 93,535.67 100,080.17 5,755.79 199,371.62 119,592.35 (18,676.64) 100,915.7Saucelito ID 417,473.08 114,398.16 122,402.36 16,028.32 252,828.84 164,644.24 (11,397.80) 153,246.4Shafter-Wasco ID 986,859.09 255,500.74 273,377.60 29,047.65 557,926.00 428,933.09 (22,210.51) 406,722.5So 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) 811,393.2Stone Corral ID 185,220.12 51,033.20 54,603.89 9,532.79 115,169.88 70,050.24 70,050.2Tea Pot Dome WD 146,046.35 39,700.29 42,478.03 7,138.44 89,316.76 56,729.59 56,729.5Terra Bella ID 564,213.34 154,546.58 165,359.89 31,156.98 351,063.45 213,149.89 213,149.8Tulare ID 785,674.85 220,859.50 236,312.59 969.27 458,141.36 327,533.49 (32,891.15) 294,642.3

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) 4,487,669.2

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 Delano-Earlimart ID 61,348.89 32,395.17 43,308.22 75,703.39 (14,354.50) 14,354.50 Exeter ID 16,809.67 9,378.40 20,669.07 30,047.47 (13,237.80) 13,237.80 Fresno ID 4/ 69,936.00 35,110.97 8,717.99 43,828.96 26,107.04 (26,107.04) (0.0Ivanhoe ID 7,180.90 3,898.22 7,544.21 11,442.43 (4,261.53) 4,261.53 Lindmore ID 20,086.71 10,857.78 23,932.60 34,790.38 (14,703.67) 14,703.67 Lower Tule River ID - FKC 275,474.16 149,752.09 178,909.26 328,661.35 (53,187.19) 53,187.19 Porterville ID 28,321.62 14,809.99 32,188.26 46,998.26 (18,676.64) 18,676.64 Saucelito ID 29,619.02 16,192.19 24,824.64 41,016.82 (11,397.80) 11,397.80 Shafter-Wasco ID 37,844.98 19,528.89 40,526.60 60,055.49 (22,210.51) 22,210.51 So San Joaquin MUD 46,383.78 24,679.72 54,392.28 79,072.00 (32,688.22) 32,688.22 Tulare ID 84,313.02 48,166.23 69,037.94 117,204.17 (32,891.15) 32,891.15 

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 (0.0

Hidden Unit

Madera ID - HU 348,960.00 129,580.70 138,647.19 268,227.89 80,732.11 80,732.1
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Madera Canal - Class 1

Chowchilla WD - MC 1,089,450.95 297,349.91 318,154.87 615,504.78 473,946.17 473,946.1Madera 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) 691,126.8

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) 1,165,073.0

Madera Canal - Class 2

Chowchilla WD - MC 147,448.22 78,493.51 48,206.79 126,700.30 20,747.92 20,747.9Madera ID - MC 173,465.04 91,851.12 172,154.82 264,005.94 (90,540.90) 90,540.90 

Total Madera Canal - Class 2 320,913.26 170,344.63 220,361.61 390,706.24 (69,792.98) 90,540.90 20,747.9

New Melones D & R

Central San Joaquin WCD 79,078.73 40,515.56 43,350.36 83,865.92 (4,787.19) (4,787.1

Sacramento River - Shasta

Anderson-Cottonwood ID 6,081.18 11,710.86 12,530.24 24,241.10 (18,159.92) (18,159.9Daniell, H & BDriscoll Strawberry 24.00 64.79 69.32 134.11 (110.11) (110.1Gjermann, H 8.00 21.60 23.11 44.70 (36.70) (36.7High-Low NurseryLeviathan Inc 690.00 1,862.72 1,993.05 3,855.78 (3,165.78) (3,165.7

Total Sacramento River - Shasta 6,803.18 13,659.97 14,615.72 28,275.69 (21,472.51) (21,472.5

Sacramento River - Willows

A & F Boeger Corp 9,891.37 3,298.91 3,529.73 6,828.64 3,062.73 3,062.7Alexander, T & KAmen, H/et alAnderson, R & J 789.75 404.94 433.27 838.21 (48.46) (48.4Andreotti, A/et al 910.57 1,436.19 1,536.67 2,972.86 (2,062.29) (2,062.2Baber, J/et al 1,260.00 3,401.49 3,639.49 7,040.98 (5,780.98) (5,780.9Beckley, R & OButler, L & M 2,285.01 1,171.63 1,253.60 2,425.23 (140.22) (140.2Butte Creek Farms Inc 4,327.83 2,219.07 2,374.33 4,593.40 (265.57) (265.5Cannell, F/et al 420.00 1,133.83 1,213.16 2,346.99 (1,926.99) (1,926.9Churkin, M Jr & CConaway Consv Grp 1,344.00 3,628.26 3,882.12 7,510.38 (6,166.38) (6,166.3County of SacramentoCribari, E & EDavis, MDavis, O/et al 74,832.02 58,462.49 62,552.99 121,015.48 (46,183.46) (46,183.4Dommer, E
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Sacramento River - Willows (continued)

Driver, Gary/et al

* Driver, J & C Trustees 484.38 248.36 265.74 514.10 (29.72) (29.7* Driver, W/et al & Gregory

E L H Sutter/Lauppe, B & K 200.07 102.58 109.76 212.35 (12.28) (12.2E L H Sutter Properties 1,531.73 782.88 837.66 1,620.54 (88.81) (88.8Ehrke, A & B 2,838.77 1,414.59 1,513.57 2,928.15 (89.38) (89.3

* Elliott, M/Hradecky, D 6.00 16.20 17.33 33.53 (27.53) (27.5

Feather WD 137,358.20 52,048.25 55,689.96 107,738.20 29,620.00 29,620.0Fedora, S/Taylor, W 40.00 107.98 115.54 223.52 (183.52) (183.5

* Forster, J & R Trust 10,987.20 5,447.79 5,828.96 11,276.75 (289.55) (289.5

Freeman, F & V

* Furlan Jnt Vntr (Byrd/Osborne) 2,228.00 1,079.84 1,155.39 2,235.23 (7.23) (7.2

Furlan, E & S 270.00 728.89 779.89 1,508.78 (1,238.78) (1,238.7Gillaspy, FGiovannetti, B & M 526.50 269.96 288.85 558.81 (32.31) (32.3Giusti, R & S 8,002.80 4,103.39 4,390.49 8,493.88 (491.08) (491.0Glenn-Colusa ID 306,974.16 487,045.25 521,122.81 1,008,168.06 (701,193.90) (701,193.9Griffin, J 8,011.50 7,440.09 7,960.66 15,400.75 (7,389.25) (7,389.2Hale, J/Marks, A 56.00 151.18 161.76 312.93 (256.93) (256.9Heidrick, E & M 1,063.92 421.14 450.60 871.74 192.18 192.1Heidrick, J Family TrustHershey, F/Estate of 499.85 1,144.63 1,224.72 2,369.35 (1,869.50) (1,869.5Hiatt, G/et al 1,500.00 4,049.40 4,332.72 8,382.12 (6,882.12) (6,882.1Hollins, M 334.00 901.67 964.75 1,866.42 (1,532.42) (1,532.4Howald Farms Inc 8,825.33 5,447.79 5,828.96 11,276.75 (2,451.42) (2,451.4Jaeger, W & PKary, C 4,855.68 2,472.83 2,645.85 5,118.68 (263.00) (263.0King, B 10.53 5.40 5.78 11.18 (0.65) (0.6Lauppe, B & K 1,871.74 955.66 1,022.52 1,978.18 (106.44) (106.4Lee Farms 1,439.00 539.92 577.70 1,117.62 321.38 321.3

* Leiser, D 48.00 129.58 138.65 268.23 (220.23) (220.2

Lockett, W & J 523.58 253.76 271.52 525.28 (1.70) (1.7Locvich, P & RLomo CS & Micheli, J 6,701.52 1,414.59 1,513.57 2,928.15 3,773.37 3,773.3Lonon, M 4,633.20 2,375.65 2,541.87 4,917.51 (284.31) (284.3M C M Properties 1,257.60 3,304.31 3,535.50 6,839.81 (5,582.21) (5,582.2M & T Inc 166.70 53.99 57.77 111.76 54.94 54.9Maxwell ID 2,722.00 7,348.31 7,862.45 15,210.76 (12,488.76) (12,488.7Mayfair Farms Inc 84.24 43.19 46.22 89.41 (5.17) (5.1McLane, R & NMeridian Farms WC 18,146.40 48,133.83 51,501.66 99,635.49 (81,489.09) (81,489.0Micke, D & N Mirbach-Harff, AMunson, J & D
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Natomas Central MWC 59,451.92 159,999.77 171,194.62 331,194.39 (271,742.47) (271,742.4Nelson, T & HO'Brien, J & F 1,147.77 588.51 629.69 1,218.20 (70.43) (70.4Odysseus Farms 1,423.60 1,079.84 1,155.39 2,235.23 (811.63) (811.6

* Odysseus Farms Prtnrshp 5,916.30 2,213.67 2,368.56 4,582.23 1,334.07 1,334.0

Oji Brothers Farm Inc 13,390.04 11,554.28 12,362.71 23,916.99 (10,526.95) (10,526.9Oji, M/et al 14,593.40 7,072.95 7,567.83 14,640.77 (47.37) (47.3Pelger MWC 22,247.90 11,073.75 11,848.56 22,922.31 (674.41) (674.4Penner, H & APires, L & B 1,000.35 512.92 548.81 1,061.74 (61.39) (61.3Pleasant Grv-Vrna MWC 4,750.00 12,823.09 13,720.30 26,543.39 (21,793.39) (21,793.3Princeton-Codora-Glenn ID 35,075.52 94,383.34 100,987.15 195,370.49 (160,294.97) (160,294.9Provident ID 5,533.12 14,858.59 15,898.21 30,756.80 (25,223.68) (25,223.6Quad-H-Ranches Inc 3,264.30 1,673.75 1,790.86 3,464.61 (200.31) (200.3Recl Dist # 108 57,143.53 114,700.51 122,725.87 237,426.39 (180,282.86) (180,282.8Recl Dist #1004 32,274.00 58,160.14 62,229.48 120,389.62 (88,115.62) (88,115.6Reische, L 30.00 80.99 86.65 167.64 (137.64) (137.6Reynen, J/et al 4,000.00 10,798.39 11,553.93 22,352.32 (18,352.32) (18,352.3Richter, H Jr/et al 990.00 2,672.60 2,859.60 5,532.20 (4,542.20) (4,542.2Ritchey, E & A 421.20 215.97 231.08 447.05 (25.85) (25.8River Garden Farms Co 1,000.00 2,699.60 2,888.48 5,588.08 (4,588.08) (4,588.0Riverby Limited 315.90 161.98 173.31 335.28 (19.38) (19.3Roberts Ditch Irr Co 1,200.00 3,239.52 3,466.18 6,705.70 (5,505.70) (5,505.7Sartain MWC 4,415.20 4,816.08 5,153.05 9,969.14 (5,553.94) (5,553.9Schreiner, J & C 513.00 215.97 231.08 447.05 65.95 65.9Seaver, H/et al 74.00 199.77 213.75 413.52 (339.52) (339.5Sekhon, A & D 4,949.10 2,537.62 2,715.17 5,252.80 (303.70) (303.7Siddiqui, J & A 400.00 1,079.84 1,155.39 2,235.23 (1,835.23) (1,835.2Spence, RStegeman Station Ranch Inc 650.00 1,754.74 1,877.51 3,632.25 (2,982.25) (2,982.2Steidlmayer, F/et alSutter MWC 500,460.80 569,026.64 608,840.26 1,177,866.90 (677,406.10) (677,406.1Swinford Tract Irr Co 80.00 215.97 231.08 447.05 (367.05) (367.0Tarke, J/et al 2,000.00 5,399.20 5,776.97 11,176.16 (9,176.16) (9,176.1Tisdale Irr & Drain Co 4,282.00 11,559.68 12,368.49 23,928.16 (19,646.16) (19,646.1Verona Farming Prtnrshp 494.91 253.76 271.52 525.28 (30.37) (30.3Wakida, M & H 550.00 1,484.78 1,588.67 3,073.44 (2,523.44) (2,523.4Wakida/M & L Farms 270.00 728.89 779.89 1,508.78 (1,238.78) (1,238.7Wallace Construction Inc 1,334.00 1,334.00 1,334.0Wells, J 514.00 1,387.59 1,484.68 2,872.27 (2,358.27) (2,358.2Westfall, R Jr/et alYoung, R/et al

1,416,415.01 1,826,364.35 1,954,151.31 3,780,515.66 (2,364,100.65) (2,364,100.6
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San Felipe Unit

San Benito County WD 766,147.33 169,664.33 130,025.35 10,595.62 182,705.71 492,991.01 273,156.32 273,156.3Santa Clara Valley WD (90,679.84) (21,402.41) (16,402.13) 35,923.92 262,369.78 260,489.16 (351,169.00) (351,169.0

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) (78,012.6

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 1,055,682.5

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 29,474.0Panoche WD - SLC 869,238.72 311,512.00 333,307.85 67,279.98 533.82 712,633.65 156,605.07 156,605.0San 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 (97,020.8

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 89,058.2

Sly Park D & R

El Dorado ID 25,047.84 24,652.73 24,652.73 395.11 (395.85) (0.7

Sugar Pine D & R

Foresthill PUD 4,820.20 2,078.69 2,078.69 2,741.51 2,741.5

Tehama-Colusa Canal

4-M WD 25,439.46 12,823.09 13,720.30 2,001.64 28,545.02 (3,105.56) (3,105.5Colusa County WD 678,096.31 234,238.71 250,627.91 48,583.18 133,827.00 667,276.80 10,819.51 10,819.5Cortina WD 9,912.55 4,400.34 4,708.23 1,420.73 10,529.30 (616.75) (616.7Davis WD - TCC 24,598.22 10,004.71 10,704.72 1,840.63 22,550.06 2,048.16 2,048.1Dunnigan WD 191,687.26 86,181.96 92,211.94 11,239.62 1,233.03 190,866.55 820.71 820.7Glenn Valley WD 9,794.26 4,108.79 4,396.27 525.43 517.73 9,548.22 246.04 246.0Glide WD 112,113.46 57,442.04 61,461.15 11,537.69 130,440.88 (18,327.42) (18,327.4Holthouse WD 14,834.52 7,245.72 7,752.69 841.99 15,840.40 (1,005.88) (1,005.8Kanawha WD 456,086.76 224,012.63 239,686.34 27,797.72 13,045.34 504,542.02 (48,455.26) (48,455.2Kirkwood WD 15,980.33 7,450.89 7,972.21 663.59 16,086.69 (106.36) (106.3La Grande WD 63,527.80 29,063.87 31,097.41 5,117.23 65,278.51 (1,750.71) (1,750.7Myers-Marsh MWC 1,989.24 653.30 699.01 267.61 1,619.93 369.31 369.3Orland-Artois WD 643,001.43 290,001.60 310,292.42 54,419.47 37,398.80 692,112.29 (49,110.86) (49,110.8Westside WD 622,423.51 263,367.37 281,794.64 30,709.88 11,930.69 587,802.58 34,620.93 34,620.9

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) (73,554.1

Grand Total 1/ 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) 6,723,626.1

Footnotes:

1/ Difference in totals due to rounding.2/ This column includes CFO adjustment carryover amounts from FY 2001 and a PFR Interest Credit.3/ Prior year adjustment (FY 1995) Arroyo Passajero Flood Claims.4/ Contractor is no longer a Class 1 contractor. The contractor will be refunded $3,856.70 (the FY 2002 overpayment of $8,365.52 less the PFR interest credit of $4,508.82). The PFR interest credit

and the remaining surplus will be transferred to Class 1 and applied to prior-year deficit balances.

Contractor Name Changes and/or Assumptions:

Driver, J & C Trustees formerly: Driver, J & C Furlan Jnt Vntr formerly: Furlan, A/et uxDriver, W/et al & Gregory formerly: Collier, T/et al Leiser, D formerly: Leiser, WElliott, M/Hradecky, D formerly: Ramos, M Odysseus Farms Prtnrshp formerly: Leal, RForster, R Trust & J formerly: Odysseus Farms Prtnrshp / Fargo, P/ Haggerty, N Heidrick, J Family Trust was included with Heidrick, E & M in previous years.

Siddiqui, J & A now includes assumption of Chilton, B contract.