IN REPLY 

REFER TO:

United States Department of the Interior

BUREAU OF RECLAMATION 

Mid-Pacific Regional Office

2800 Cottage Way 

Sacramento, California 95825-1898 

July 25, 2003

MP-3400 

FIN-4.00 

«Name» 

«Address» 

«Address1» 

«Address2» 

«Address3» 

Subject: Fiscal Year 2002 Central Valley Project Results of Operations Deficit-- Municipal and 

 Industrial (M&I) Contractors 

Dear Water Contractor: 

We have completed the fiscal year 2002 accounting for M&I operations, which includes a 

breakdown of results by individual contractor and service area. Included in the accounting are 

the results of our analysis of the interest impact of the adjustment for the Provision for 

Replacement (PFR) expenses. As you know, the PFR principal was already included as a part of 

the Chief Financial Office audit in the fiscal year 2001 accounting. 

The net results of operations applicable to your contract(s) for fiscal year 2002 is an operation, 

maintenance (OM&I), and interest deficit in the amount of $ «Amount». This includes any 

voluntary payment(s), if any, applicable to fiscal year 2002 OM&I costs. 

The accumulated results through fiscal year 2001 are currently being updated to include the 

fiscal year 2002 results of operations. We anticipate providing you with a statement of your 

accumulated results as of September 30, 2002, in October 2003. 

If you have any questions, or wish to pay off the above amount, please contact Ms. Masako 

Altman at 916-978-5365, Ms. Tasia Papajohn at 916-978-5367 or either person at TDD 

916-978-5608. 

Sincerely, 

Lawrence J. Bauman 

Manager, Ratesetting Services 

Business Resources Center 
Name Address Address1 Address2 Address3 Amount 

Whitney 

Construction 

Attn: Mr. 

Leon Whitney 

 3241 

County 

Road #313 

Orland, CA 

95963 

83.80 

Clear Creek 

Community 

Services 

District 

Attn: Ms. 

Char 

WorkmanFlowers 

 5880 Oak 

Street 

Anderson, CA 

96007 

127,734.01 

County of 

Tulare 

Attn: Ms. 

Sherry 

Keller 

 5961 South 

Mooney 

Blvd. 

Visalia, CA 

93277 

44,329.40 

San Joaquin 

Valley 

National 

Cemetery 

Attn: Ms. 

Carla 

Williams 

Department 

of Veterans 

Affairs 

32053 West 

McCabe 

Road 

Gustine, CA 

95322 

5,670.49 

City of 

Roseville 

Attn: Ms. 

Kathryn 

Kitchell 

 2005 

Hilltop 

Circle 

Roseville, 

CA 95747 

238,186.27 

Sacramento 

County Water 

Agency 

Attn: Mr. 

Herbert 

Hiederberger 

 827 7th

Street, 

Room 301 

Sacramento, 

CA. 95814 

37,262.53 

East Bay 

Municipal 

Utility 

District 

Attn: Mr. 

Dennis 

Diemer 

 P.O. Box 

24055, MS 

305 

Oakland, CA 

94623 

3,861,899.11 

Sacramento 

Municipal 

Utility 

District 

Attn: Mr. 

Paul 

Olmstead 

 P.O. Box 

15830 

Sacramento, 

CA 95852-

1830 

2,400,217.28 

City of 

Fresno 

Attn: Mr. 

Henry 

McLaughlin 

 2600 

Fresno 

Street, 

Room 3056 

Fresno, CA 

93703 

3,903,486.06 

Terra Bella 

Irrigation 

District 

Attn: Mr. 

Sean Geivet 

 24790 

Avenue 95 

Terra Bella, 

CA 93270 

6,356.46 

Diamond 

Lands 

Corporation 

C/o Meyer 

Crest, Ltd. 

 2051 

Hilltop 

Drive, 

Suite A-26 

Redding, CA 

96002 

54.97 

Lake 

California 

P.O.A., Inc. 

Attn: Ms. 

Virginia 

Middleton 

 P.O. Box 

5067 

Cottonwood, 

CA 96022 

876.76 

Riverview 

Golf and 

Country Club 

Attn: Mr. 

Lon E. 

Rickey, CCM 

 4200 

Bechelli 

Lane 

Redding, CA 

96002 

109.35 

San Benito 

County Water 

District-IB 

Attn: Mr. 

John Gregg 

 P.O. Box 

899 

Hollister, 

CA 95024-

0899 

55,942.39 

San Benito 

County Water 

District-OB 

Attn: Mr. 

John Gregg 

 P.O. Box 

899 

Hollister, 

CA 95024-

0899 

420,830.03 

City of 

Avenal 

Attn: Ms. 

Melissa 

Whitten 

 919 

Skyline 

Boulevard 

Avenal, CA 

93204 

193,783.53 

City of 

Coalinga 

City Hall 155 West 

Durian 

Coalinga, CA 

93210 

264,886.16 

City of 

Huron 

Attn: Mr. Al 

Puerte 

 P.O. Box 

339 

Huron, CA 

93234 

101,594.06 

Mountain 

Gate 

Community 

Services 

Attn: Mr. 

Richard 

Ranquist 

 14508 

Wonderland 

Boulevard 

Redding, CA 

96003 

1,626.94 

Shasta 

County Water 

Agency 

Attn: Mr. 

Ron Hill 

 1855 

Placer 

Street 

Redding, CA 

96001 

26,158.45 

County of 

Shasta 

Attn: Mr. 

Ron Hill 

Service 

Area No. 25 

- Keswick 

1855 

Placer 

Street 

Redding, CA 

96001 

3,203.31 

Shasta 

Community 

Attn: Mr. 

Walter 

 P.O. Box 

2520 

Shasta, CA 

96087-0520 

6,581.52 
Name Address Address1 Address2 Address3 Amount 

Services 

District 

Kaufman 

Santa Clara 

Valley Water 

District – 

OB 

Attn: Ms. 

Lynn Hurley 

 5750 

Almaden 

Expressway 

San Jose, CA 

95118 

8,910,920.75