M&I 2002 Statement1.Z06.XLS

9/17/2003

CENTRAL VALLEY PROJECT

SCHEDULE OF MUNICIPAL & INDUSTRIAL

FISCAL YEAR 2002 RESULTS OF OPERATIONS AND NET POSITION @ 09/30/02

COUNTY OF COLUSA

 FISCAL YEAR 2002 RESULTS OF OPERATIONS

VOLUNTARY PAYMENTS

BALANCE @ SURPLUS/ CURRENT PRIOR BA

DESCRIPTION SEP 30, 2001 (DEFICIT) YEAR YEAR TOTAL BALANCE 

$ $ $ $ $ $

CAPITAL REPAYMENT 1/ 3,073.15 188.52 188.52 3,261.DEFICIT 770.60 0.00 0.00 0.00 770.

NET POSITION 188.52 0.00 0.00 188.52

1/ Capital Repayment reflects amounts already repaid. It does not represent the unpaid Capital balance.2/ Credit represents contractor's share of Foresthill PUD 2002 surplus used to offset Capital balances for long term contractors included in the CVP M&I Water Rates bo

I:\wtrates\RATES\2004\M&I\[M&I 2002 Statement1.Z06.XLS]SCH. 6
M&I 2002 Statement1.Z06.XLS

9/17/2003

CENTRAL VALLEY PROJECT

SCHEDULE OF MUNICIPAL & INDUSTRIAL

FISCAL YEAR 2002 RESULTS OF OPERATIONS AND NET POSITION @ 09/30/02

ELK CREEK CSD

 FISCAL YEAR 2002 RESULTS OF OPERATIONS

VOLUNTARY PAYMENTS

BALANCE @ SURPLUS/ CURRENT PRIOR BA

DESCRIPTION SEP 30, 2001 (DEFICIT) YEAR YEAR TOTAL BALANCE 

$ $ $ $ $ $

CAPITAL REPAYMENT 1/ 3,346.65 13.97 13.97 3,360.6DEFICIT 0.00 0.00 0.00 0.00 0.

NET POSITION 13.97 0.00 0.00 13.97

1/ Capital Repayment reflects amounts already repaid. It does not represent the unpaid Capital balance.2/ Credit represents contractor's share of Foresthill PUD 2002 surplus used to offset Capital balances for long term contractors included in the CVP M&I Water Rates bo

I:\wtrates\RATES\2004\M&I\[M&I 2002 Statement1.Z06.XLS]SCH. 6
M&I 2002 Statement1.Z06.XLS

9/17/2003

CENTRAL VALLEY PROJECT

SCHEDULE OF MUNICIPAL & INDUSTRIAL

FISCAL YEAR 2002 RESULTS OF OPERATIONS AND NET POSITION @ 09/30/02

WHITNEY CONSTRUCTION INC.

 FISCAL YEAR 2002 RESULTS OF OPERATIONS

VOLUNTARY PAYMENTS

BALANCE @ SURPLUS/ CURRENT PRIOR BA

DESCRIPTION SEP 30, 2001 (DEFICIT) YEAR YEAR TOTAL BALANCE 

$ $ $ $ $ $

CAPITAL REPAYMENT 5,424.41 0.00 5,424.4DEFICIT 624.51 (83.80) 0.00 0.00 (83.80) 708.3

NET POSITION (83.80) 0.00 0.00 (83.80)

1/ Capital Repayment reflects amounts already repaid. It does not represent the unpaid Capital balance.2/ Credit represents contractor's share of Foresthill PUD 2002 surplus used to offset Capital balances for long term contractors included in the CVP M&I Water Rates bo

I:\wtrates\RATES\2004\M&I\[M&I 2002 Statement1.Z06.XLS]SCH. 6
M&I 2002 Statement1.Z06.XLS

9/17/2003

CENTRAL VALLEY PROJECT

SCHEDULE OF MUNICIPAL & INDUSTRIAL

FISCAL YEAR 2002 RESULTS OF OPERATIONS AND NET POSITION @ 09/30/02

CLEAR CREEK CSD

 FISCAL YEAR 2002 RESULTS OF OPERATIONS

VOLUNTARY PAYMENTS

BALANCE @ SURPLUS/ CURRENT PRIOR BA

DESCRIPTION SEP 30, 2001 (DEFICIT) YEAR YEAR TOTAL BALANCE 

$ $ $ $ $ $

CAPITAL REPAYMENT 1/ 11,599.01 0.00 11,599.0DEFICIT 1,337,100.91 (127,734.01) 0.00 0.00 (127,734.01) 1,464,834.9

NET POSITION (127,734.01) 0.00 0.00 (127,734.01)

1/ Capital Repayment reflects amounts already repaid. It does not represent the unpaid Capital balance.2/ Credit represents contractor's share of Foresthill PUD 2002 surplus used to offset Capital balances for long term contractors included in the CVP M&I Water Rates bo

I:\wtrates\RATES\2004\M&I\[M&I 2002 Statement1.Z06.XLS]BLTHREE
M&I 2002 Statement1.Z06.XLS

9/17/2003

CENTRAL VALLEY PROJECT

SCHEDULE OF MUNICIPAL & INDUSTRIAL

FISCAL YEAR 2002 RESULTS OF OPERATIONS AND NET POSITION @ 09/30/02

CONTRA COSTA WD

 FISCAL YEAR 2002 RESULTS OF OPERATIONS

VOLUNTARY PAYMENTS

BALANCE @ SURPLUS/ CURRENT PRIOR BA

DESCRIPTION SEP 30, 2001 (DEFICIT) YEAR YEAR TOTAL BALANCE 

$ $ $ $ $ $

CAPITAL REPAYMENT 1/ 2,553,088.47 (1,144,549.20) 2,212,843.08 0.00 1,068,293.88 3,621,382.3DEFICIT 23,954,480.45 0.00 23,954,480.4

NET POSITION (1,144,549.20) 2,212,843.08 0.00 1,068,293.88

1/ Capital Repayment reflects amounts already repaid. It does not represent the unpaid Capital balance.2/ Credit represents contractor's share of Foresthill PUD 2002 surplus used to offset Capital balances for long term contractors included in the CVP M&I Water Rates bo

I:\wtrates\RATES\2004\M&I\[M&I 2002 Statement1.Z06.XLS]BLTHREE
M&I 2002 Statement1.Z06.XLS

9/17/2003

CENTRAL VALLEY PROJECT

SCHEDULE OF MUNICIPAL & INDUSTRIAL

FISCAL YEAR 2002 RESULTS OF OPERATIONS AND NET POSITION @ 09/30/02

BELLA VISTA WD

 FISCAL YEAR 2002 RESULTS OF OPERATIONS

VOLUNTARY PAYMENTS

BALANCE @ SURPLUS/ CURRENT PRIOR BA

DESCRIPTION SEP 30, 2001 (DEFICIT) YEAR YEAR TOTAL BALANCE 

$ $ $ $ $ $

CAPITAL REPAYMENT 1/ 42,871.31 65,823.85 65,823.85 108,695.DEFICIT 1,725,797.20 0.00 0.00 0.00 1,725,797.2

NET POSITION 65,823.85 0.00 0.00 65,823.85

1/ Capital Repayment reflects amounts already repaid. It does not represent the unpaid Capital balance.2/ Credit represents contractor's share of Foresthill PUD 2002 surplus used to offset Capital balances for long term contractors included in the CVP M&I Water Rates bo

I:\wtrates\RATES\2004\M&I\[M&I 2002 Statement1.Z06.XLS]BLTHREE
M&I 2002 Statement1.Z06.XLS

9/17/2003

CENTRAL VALLEY PROJECT

SCHEDULE OF MUNICIPAL & INDUSTRIAL

FISCAL YEAR 2002 RESULTS OF OPERATIONS AND NET POSITION @ 09/30/02

COUNTY OF FRESNO

 FISCAL YEAR 2002 RESULTS OF OPERATIONS

VOLUNTARY PAYMENTS

BALANCE @ SURPLUS/ CURRENT PRIOR BA

DESCRIPTION SEP 30, 2001 (DEFICIT) YEAR YEAR TOTAL BALANCE 

$ $ $ $ $ $

CAPITAL REPAYMENT 1/ 7,527.01 9,639.12 9,639.12 17,166.DEFICIT 79,047.16 0.00 0.00 0.00 79,047.

NET POSITION 9,639.12 0.00 0.00 9,639.12

1/ Capital Repayment reflects amounts already repaid. It does not represent the unpaid Capital balance.2/ Credit represents contractor's share of Foresthill PUD 2002 surplus used to offset Capital balances for long term contractors included in the CVP M&I Water Rates bo

I:\wtrates\RATES\2004\M&I\[M&I 2002 Statement1.Z06.XLS]BLTHREE
M&I 2002 Statement1.Z06.XLS

9/17/2003

CENTRAL VALLEY PROJECT

SCHEDULE OF MUNICIPAL & INDUSTRIAL

FISCAL YEAR 2002 RESULTS OF OPERATIONS AND NET POSITION @ 09/30/02

COUNTY OF TULARE

 FISCAL YEAR 2002 RESULTS OF OPERATIONS

VOLUNTARY PAYMENTS

BALANCE @ SURPLUS/ CURRENT PRIOR BA

DESCRIPTION SEP 30, 2001 (DEFICIT) YEAR YEAR TOTAL BALANCE 

$ $ $ $ $ $

CAPITAL REPAYMENT 1/ 20,219.84 0.00 20,219DEFICIT 486,385.08 (44,329.40) 0.00 0.00 (44,329.40) 530,714

NET POSITION (44,329.40) 0.00 0.00 (44,329.40)

1/ Capital Repayment reflects amounts already repaid. It does not represent the unpaid Capital balance.2/ Credit represents contractor's share of Foresthill PUD 2002 surplus used to offset Capital balances for long term contractors included in the CVP M&I Water Rates bo

I:\wtrates\RATES\2004\M&I\[M&I 2002 Statement1.Z06.XLS]BLTHREE
M&I 2002 Statement1.Z06.XLS

9/19/2003

CENTRAL VALLEY PROJECT

SCHEDULE OF MUNICIPAL & INDUSTRIAL

FISCAL YEAR 2002 RESULTS OF OPERATIONS AND NET POSITION @ 09/30/02

CITY OF TRACY

 FISCAL YEAR 2002 RESULTS OF OPERATIONS

VOLUNTARY PAYMENTS

BALANCE @ SURPLUS/ CURRENT PRIOR BA

DESCRIPTION SEP 30, 2001 (DEFICIT) YEAR 3/ YEAR 3/ TOTAL BALANCE 

$ $ $ $ $ $

CAPITAL REPAYMENT 1/ 461,759.61 34,916.43 (24,398.41) 10,518.02 472,277.6DEFICIT 108,794.03 24,398.41 24,398.41 84,395.6

NET POSITION 34,916.43 (24,398.41) 24,398.41 34,916.43

1/ Capital Repayment reflects amounts already repaid. It does not represent the unpaid Capital balance.2/ Credit represents contractor's share of Foresthill PUD 2002 surplus used to offset Capital balances for long term contractors included in the CVP M&I Water Rates bo

3/ $24,398.41 was applied to CFO Adjustment Deficit Carryover from Fiscal Year 2001 accounting.

I:\wtrates\RATES\2004\M&I\[M&I 2002 Statement1.Z06.XLS]BLTHREE
M&I 2002 Statement1.Z06.XLS

9/17/2003

CENTRAL VALLEY PROJECT

SCHEDULE OF MUNICIPAL & INDUSTRIAL

FISCAL YEAR 2002 RESULTS OF OPERATIONS AND NET POSITION @ 09/30/02

DEL PUERTO WD

 FISCAL YEAR 2002 RESULTS OF OPERATIONS

VOLUNTARY PAYMENTS

BALANCE @ SURPLUS/ CURRENT PRIOR BA

DESCRIPTION SEP 30, 2001 (DEFICIT) YEAR 3/ YEAR TOTAL BALANCE 

$ $ $ $ $ $

CAPITAL REPAYMENT 1/ 1,481.56 324.46 (28.10) 296.36 1,777.9DEFICIT 0.00 0.00 0.00 0.

NET POSITION 324.46 (28.10) 0.00 296.36

1/ Capital Repayment reflects amounts already repaid. It does not represent the unpaid Capital balance.2/ Credit represents contractor's share of Foresthill PUD 2002 surplus used to offset Capital balances for long term contractors included in the CVP M&I Water Rates bo

3/ Refunded at the contractor's request

I:\wtrates\RATES\2004\M&I\[M&I 2002 Statement1.Z06.XLS]BLTHREE
M&I 2002 Statement1.Z06.XLS

9/17/2003

CENTRAL VALLEY PROJECT

SCHEDULE OF MUNICIPAL & INDUSTRIAL

FISCAL YEAR 2002 RESULTS OF OPERATIONS AND NET POSITION @ 09/30/02

DEPARTMENT OF VA

 FISCAL YEAR 2002 RESULTS OF OPERATIONS

VOLUNTARY PAYMENTS

BALANCE @ SURPLUS/ CURRENT PRIOR BA

DESCRIPTION SEP 30, 2001 (DEFICIT) YEAR YEAR TOTAL BALANCE 

$ $ $ $ $ $

CAPITAL REPAYMENT 1/ 344.52 0.00 344.5DEFICIT 36,731.96 (5,670.49) 0.00 0.00 (5,670.49) 42,402.4

NET POSITION (5,670.49) 0.00 0.00 (5,670.49)

1/ Capital Repayment reflects amounts already repaid. It does not represent the unpaid Capital balance.2/ Credit represents contractor's share of Foresthill PUD 2002 surplus used to offset Capital balances for long term contractors included in the CVP M&I Water Rates bo

I:\wtrates\RATES\2004\M&I\[M&I 2002 Statement1.Z06.XLS]BLTHREE
M&I 2002 Statement1.Z06.XLS

9/17/2003

CENTRAL VALLEY PROJECT

SCHEDULE OF MUNICIPAL & INDUSTRIAL

FISCAL YEAR 2002 RESULTS OF OPERATIONS AND NET POSITION @ 09/30/02

PANOCHE WD - DMC

 FISCAL YEAR 2002 RESULTS OF OPERATIONS

VOLUNTARY PAYMENTS

BALANCE @ SURPLUS/ CURRENT PRIOR BA

DESCRIPTION SEP 30, 2001 (DEFICIT) YEAR 3/ YEAR 3/ TOTAL BALANCE 

$ $ $ $ $ $

CAPITAL REPAYMENT 1/ 707.98 160.67 (21.19) 139.48 847.4DEFICIT 2,690.90 21.19 21.19 2,669.7

NET POSITION 160.67 (21.19) 21.19 160.67

1/ Capital Repayment reflects amounts already repaid. It does not represent the unpaid Capital balance.2/ Credit represents contractor's share of Foresthill PUD 2002 surplus used to offset Capital balances for long term contractors included in the CVP M&I Water Rates bo

3/ $21.19 was applied to CFO Adjustment Deficit Carryover from Fiscal Year 2001 accounting.

I:\wtrates\RATES\2004\M&I\[M&I 2002 Statement1.Z06.XLS]BLTHREE
M&I 2002 Statement1.Z06.XLS

9/17/2003

CENTRAL VALLEY PROJECT

SCHEDULE OF MUNICIPAL & INDUSTRIAL

FISCAL YEAR 2002 RESULTS OF OPERATIONS AND NET POSITION @ 09/30/02

PLAIN VIEW WD

 FISCAL YEAR 2002 RESULTS OF OPERATIONS

VOLUNTARY PAYMENTS

BALANCE @ SURPLUS/ CURRENT PRIOR BA

DESCRIPTION SEP 30, 2001 (DEFICIT) YEAR YEAR TOTAL BALANCE 

$ $ $ $ $ $

CAPITAL REPAYMENT 1/ 68,515.12 16,765.17 16,765.17 85,280.2DEFICIT 4,736.77 0.00 5,268.58 5,268.58 (531.8

NET POSITION 16,765.17 0.00 5,268.58 22,033.75

1/ Capital Repayment reflects amounts already repaid. It does not represent the unpaid Capital balance.2/ Credit represents contractor's share of Foresthill PUD 2002 surplus used to offset Capital balances for long term contractors included in the CVP M&I Water Rates bo

3/ It has been refunded at the contractor's request in Fiscal Year 2003 and the refund will be reflected in Fiscal Year 2003 accounting.

I:\wtrates\RATES\2004\M&I\[M&I 2002 Statement1.Z06.XLS]BLTHREE
M&I 2002 Statement1.Z06.XLS

9/17/2003

CENTRAL VALLEY PROJECT

SCHEDULE OF MUNICIPAL & INDUSTRIAL

FISCAL YEAR 2002 RESULTS OF OPERATIONS AND NET POSITION @ 09/30/02

SAN LUIS WD - DMC

 FISCAL YEAR 2002 RESULTS OF OPERATIONS

VOLUNTARY PAYMENTS

BALANCE @ SURPLUS/ CURRENT PRIOR BA

DESCRIPTION SEP 30, 2001 (DEFICIT) YEAR YEAR TOTAL BALANCE 

$ $ $ $ $ $

CAPITAL REPAYMENT 1/ 83,896.58 4,061.55 4,061.55 87,958.DEFICIT 0.00 0.00 0.00 0.00 0.

NET POSITION 4,061.55 0.00 0.00 4,061.55

1/ Capital Repayment reflects amounts already repaid. It does not represent the unpaid Capital balance.2/ Credit represents contractor's share of Foresthill PUD 2002 surplus used to offset Capital balances for long term contractors included in the CVP M&I Water Rates bo

I:\wtrates\RATES\2004\M&I\[M&I 2002 Statement1.Z06.XLS]BLTHREE
M&I 2002 Statement1.Z06.XLS

9/17/2003

CENTRAL VALLEY PROJECT

SCHEDULE OF MUNICIPAL & INDUSTRIAL

FISCAL YEAR 2002 RESULTS OF OPERATIONS AND NET POSITION @ 09/30/02

CITY OF ROSEVILLE

 FISCAL YEAR 2002 RESULTS OF OPERATIONS

VOLUNTARY PAYMENTS

BALANCE @ SURPLUS/ CURRENT PRIOR BA

DESCRIPTION SEP 30, 2001 (DEFICIT) YEAR YEAR TOTAL BALANCE 

$ $ $ $ $ $

CAPITAL REPAYMENT 1/ 394,095.65 0.00 394,095.6DEFICIT 776,103.31 (238,186.27) 0.00 140,944.22 (97,242.05) 873,345.3

NET POSITION (238,186.27) 0.00 140,944.22 (97,242.05)

1/ Capital Repayment reflects amounts already repaid. It does not represent the unpaid Capital balance.2/ Credit represents contractor's share of Foresthill PUD 2002 surplus used to offset Capital balances for long term contractors included in the CVP M&I Water Rates bo

I:\wtrates\RATES\2004\M&I\[M&I 2002 Statement1.Z06.XLS]BLTHREE
M&I 2002 Statement1.Z06.XLS

9/17/2003

CENTRAL VALLEY PROJECT

SCHEDULE OF MUNICIPAL & INDUSTRIAL

FISCAL YEAR 2002 RESULTS OF OPERATIONS AND NET POSITION @ 09/30/02

EL DORADO ID - FD&R

 FISCAL YEAR 2002 RESULTS OF OPERATIONS

VOLUNTARY PAYMENTS

BALANCE @ SURPLUS/ CURRENT PRIOR BA

DESCRIPTION SEP 30, 2001 (DEFICIT) YEAR YEAR TOTAL BALANCE 

$ $ $ $ $ $

CAPITAL REPAYMENT 1/ 368,846.44 14,873.26 14,873.26 383,719.7DEFICIT 264,309.30 0.00 0.00 0.00 264,309.3

NET POSITION 14,873.26 0.00 0.00 14,873.26

1/ Capital Repayment reflects amounts already repaid. It does not represent the unpaid Capital balance.2/ Credit represents contractor's share of Foresthill PUD 2002 surplus used to offset Capital balances for long term contractors included in the CVP M&I Water Rates bo

I:\wtrates\RATES\2004\M&I\[M&I 2002 Statement1.Z06.XLS]BLTHREE
M&I 2002 Statement1.Z06.XLS

9/17/2003

CENTRAL VALLEY PROJECT

SCHEDULE OF MUNICIPAL & INDUSTRIAL

FISCAL YEAR 2002 RESULTS OF OPERATIONS AND NET POSITION @ 09/30/02

SACRAMENTO COUNTY WA

 FISCAL YEAR 2002 RESULTS OF OPERATIONS

VOLUNTARY PAYMENTS

BALANCE @ SURPLUS/ CURRENT PRIOR BA

DESCRIPTION SEP 30, 2001 (DEFICIT) YEAR YEAR TOTAL BALANCE 

$ $ $ $ $ $

CAPITAL REPAYMENT 1/ 1,367.26 0.00 1,367.2DEFICIT 0.00 (37,262.53) 0.00 (37,262.53) 37,262.5

NET POSITION (37,262.53) 0.00 0.00 (37,262.53)

1/ Capital Repayment reflects amounts already repaid. It does not represent the unpaid Capital balance.2/ Credit represents contractor's share of Foresthill PUD 2002 surplus used to offset Capital balances for long term contractors included in the CVP M&I Water Rates bo

I:\wtrates\RATES\2004\M&I\[M&I 2002 Statement1.Z06.XLS]BLTHREE
M&I 2002 Statement1.Z06.XLS

9/17/2003

CENTRAL VALLEY PROJECT

SCHEDULE OF MUNICIPAL & INDUSTRIAL

FISCAL YEAR 2002 RESULTS OF OPERATIONS AND NET POSITION @ 09/30/02

SAN JUAN WD

 FISCAL YEAR 2002 RESULTS OF OPERATIONS

VOLUNTARY PAYMENTS

BALANCE @ SURPLUS/ CURRENT PRIOR BA

DESCRIPTION SEP 30, 2001 (DEFICIT) YEAR YEAR TOTAL BALANCE 

$ $ $ $ $ $

CAPITAL REPAYMENT 1/ 905,062.27 8,112.88 8,112.88 913,175.DEFICIT 0.00 0.00 0.00 0.00 0.

NET POSITION 8,112.88 0.00 0.00 8,112.88

1/ Capital Repayment reflects amounts already repaid. It does not represent the unpaid Capital balance.2/ Credit represents contractor's share of Foresthill PUD 2002 surplus used to offset Capital balances for long term contractors included in the CVP M&I Water Rates bo

I:\wtrates\RATES\2004\M&I\[M&I 2002 Statement1.Z06.XLS]BLTHREE
M&I 2002 Statement1.Z06.XLS

9/17/2003

CENTRAL VALLEY PROJECT

SCHEDULE OF MUNICIPAL & INDUSTRIAL

FISCAL YEAR 2002 RESULTS OF OPERATIONS AND NET POSITION @ 09/30/02

EAST BAY MUD

 FISCAL YEAR 2002 RESULTS OF OPERATIONS

VOLUNTARY PAYMENTS

BALANCE @ SURPLUS/ CURRENT PRIOR BA

DESCRIPTION SEP 30, 2001 (DEFICIT) YEAR YEAR TOTAL BALANCE 

$ $ $ $ $ $

CAPITAL REPAYMENT 1/ 189,208.43 0.00 189,208DEFICIT 41,573,498.19 (3,861,899.11) 0.00 0.00 (3,861,899.11) 45,435,397

NET POSITION (3,861,899.11) 0.00 0.00 (3,861,899.11)

1/ Capital Repayment reflects amounts already repaid. It does not represent the unpaid Capital balance.2/ Credit represents contractor's share of Foresthill PUD 2002 surplus used to offset Capital balances for long term contractors included in the CVP M&I Water Rates bo

I:\wtrates\RATES\2004\M&I\[M&I 2002 Statement1.Z06.XLS]BLTHREE
M&I 2002 Statement1.Z06.XLS

9/17/2003

CENTRAL VALLEY PROJECT

SCHEDULE OF MUNICIPAL & INDUSTRIAL

FISCAL YEAR 2002 RESULTS OF OPERATIONS AND NET POSITION @ 09/30/02

SACRAMENTO MUD

 FISCAL YEAR 2002 RESULTS OF OPERATIONS

VOLUNTARY PAYMENTS

BALANCE @ SURPLUS/ CURRENT PRIOR BA

DESCRIPTION SEP 30, 2001 (DEFICIT) YEAR YEAR TOTAL BALANCE 

$ $ $ $ $ $

CAPITAL REPAYMENT 1/ 74,355.15 0.00 74,355.DEFICIT 21,006,855.83 (2,400,217.28) 0.00 0.00 (2,400,217.28) 23,407,073.

NET POSITION (2,400,217.28) 0.00 0.00 (2,400,217.28)

1/ Capital Repayment reflects amounts already repaid. It does not represent the unpaid Capital balance.2/ Credit represents contractor's share of Foresthill PUD 2002 surplus used to offset Capital balances for long term contractors included in the CVP M&I Water Rates bo

I:\wtrates\RATES\2004\M&I\[M&I 2002 Statement1.Z06.XLS]SCH. 6
M&I 2002 Statement2.z06.xls

9/17/03

CENTRAL VALLEY PROJECT

SCHEDULE OF MUNICIPAL & INDUSTRIAL

FISCAL YEAR 2002 RESULTS OF OPERATIONS AND NET POSITION @ 09/30/02

COUNTY OF MADERA

 FISCAL YEAR 2002 RESULTS OF OPERATIONS

VOLUNTARY PAYMENTS

BALANCE @ SURPLUS/ CURRENT PRIOR BA

DESCRIPTION SEP 30, 2001 (DEFICIT) YEAR YEAR TOTAL BALANCE 

$ $ $ $ $ $

CAPITAL REPAYMENT 1/ 1,248.65 522.53 522.53 1,771.1DEFICIT 11,512.58 0.00 0.00 0.00 11,512.5

NET POSITION 522.53 0.00 0.00 522.53

1/ Capital Repayment reflects amounts already repaid. It does not represent the unpaid Capital balance.2/ Credit represents contractor's share of Foresthill PUD 2002 surplus used to offset Capital balances for long term contractors included in the CVP M&I Water Rates b

I:\wtrates\RATES\2004\M&I\[M&I 2002 Statement2.Z06.XLS]MACRO
M&I 2002 Statement2.z06.xls

9/17/03

CENTRAL VALLEY PROJECT

SCHEDULE OF MUNICIPAL & INDUSTRIAL

FISCAL YEAR 2002 RESULTS OF OPERATIONS AND NET POSITION @ 09/30/02

FRESNO COUNTY WW#18

 FISCAL YEAR 2002 RESULTS OF OPERATIONS

VOLUNTARY PAYMENTS

BALANCE @ SURPLUS/ CURRENT PRIOR BA

DESCRIPTION SEP 30, 2001 (DEFICIT) YEAR 3/ YEAR TOTAL BALANCE 

$ $ $ $ $ $

CAPITAL REPAYMENT 1/ 62,527.44 935.06 (865.17) 69.89 62,597.3DEFICIT 0.00 0.00 0.00 0.0

NET POSITION 935.06 (865.17) 0.00 69.89

1/ Capital Repayment reflects amounts already repaid. It does not represent the unpaid Capital balance.2/ Credit represents contractor's share of Foresthill PUD 2002 surplus used to offset Capital balances for long term contractors included in the CVP M&I Water Rates b

3/ Applied $431.17 to 2002 water charges and $ 434.00 to Friant Surcharges.

I:\wtrates\RATES\2004\M&I\[M&I 2002 Statement2.Z06.XLS]MACRO
M&I 2002 Statement2.z06.xls

9/17/03

CENTRAL VALLEY PROJECT

SCHEDULE OF MUNICIPAL & INDUSTRIAL

FISCAL YEAR 2002 RESULTS OF OPERATIONS AND NET POSITION @ 09/30/02

ARVIN-EDISON WSD

 FISCAL YEAR 2002 RESULTS OF OPERATIONS

VOLUNTARY PAYMENTS

BALANCE @ SURPLUS/ CURRENT PRIOR BA

DESCRIPTION SEP 30, 2001 (DEFICIT) YEAR 3/ YEAR TOTAL BALANCE 

$ $ $ $ $ $

CAPITAL REPAYMENT 495,616.87 9,416.93 (9,416.93) 0.00 495,616.8DEFICIT 0.00 0.00 0.00 0.0

NET POSITION 9,416.93 (9,416.93) 0.00 0.00

1/ Capital Repayment reflects amounts already repaid. It does not represent the unpaid Capital balance.2/ Credit represents contractor's share of Foresthill PUD 2002 surplus used to offset Capital balances for long term contractors included in the CVP M&I Water Rates b

3/ Applied to 2002 water charges.

I:\wtrates\RATES\2004\M&I\[M&I 2002 Statement2.Z06.XLS]MACRO
M&I 2002 Statement2.z06.xls

9/17/03

CENTRAL VALLEY PROJECT

SCHEDULE OF MUNICIPAL & INDUSTRIAL

FISCAL YEAR 2002 RESULTS OF OPERATIONS AND NET POSITION @ 09/30/02

CITY OF FRESNO

 FISCAL YEAR 2002 RESULTS OF OPERATIONS

VOLUNTARY PAYMENTS

BALANCE @ SURPLUS/ CURRENT PRIOR BA

DESCRIPTION SEP 30, 2001 (DEFICIT) YEAR YEAR TOTAL BALANCE 

$ $ $ $ $ $ 

CAPITAL REPAYMENT 1/ 263,287.43 0.00 263,287DEFICIT 42,540,929.98 (3,903,486.06) 0.00 0.00 (3,903,486.06) 46,444,416

NET POSITION (3,903,486.06) 0.00 0.00 (3,903,486.06)

1/ Capital Repayment reflects amounts already repaid. It does not represent the unpaid Capital balance.2/ Credit represents contractor's share of Foresthill PUD 2002 surplus used to offset Capital balances for long term contractors included in the CVP M&I Water Rates bo

I:\wtrates\RATES\2004\M&I\[M&I 2002 Statement2.Z06.XLS]MACRO
M&I 2002 Statement2.z06.xls

9/17/03

CENTRAL VALLEY PROJECT

SCHEDULE OF MUNICIPAL & INDUSTRIAL

FISCAL YEAR 2002 RESULTS OF OPERATIONS AND NET POSITION @ 09/30/02

CITY OF LINDSAY

 FISCAL YEAR 2002 RESULTS OF OPERATIONS

VOLUNTARY PAYMENTS

BALANCE @ SURPLUS/ CURRENT PRIOR BA

DESCRIPTION SEP 30, 2001 (DEFICIT) YEAR YEAR TOTAL BALANCE 

$ $ $ $ $ $

CAPITAL REPAYMENT 1/ 207,477.07 16,811.28 16,811.28 224,288.3DEFICIT 51,194.61 0.00 0.00 0.00 51,194.6

NET POSITION 16,811.28 0.00 0.00 16,811.28

1/ Capital Repayment reflects amounts already repaid. It does not represent the unpaid Capital balance.2/ Credit represents contractor's share of Foresthill PUD 2002 surplus used to offset Capital balances for long term contractors included in the CVP M&I Water Rates b

I:\wtrates\RATES\2004\M&I\[M&I 2002 Statement2.Z06.XLS]MACRO
M&I 2002 Statement2.z06.xls

9/17/03

CENTRAL VALLEY PROJECT

SCHEDULE OF MUNICIPAL & INDUSTRIAL

FISCAL YEAR 2002 RESULTS OF OPERATIONS AND NET POSITION @ 09/30/02

CITY OF ORANGE COVE

 FISCAL YEAR 2002 RESULTS OF OPERATIONS

VOLUNTARY PAYMENTS

BALANCE @ SURPLUS/ CURRENT PRIOR BA

DESCRIPTION SEP 30, 2001 (DEFICIT) YEAR 3/ YEAR 3/ TOTAL BALANCE 

$ $ $ $ $ $

CAPITAL REPAYMENT 1/ 176,033.30 93,586.22 (32,817.29) 60,768.93 236,802.2DEFICIT 333,839.69 31,173.71 31,173.71 302,665.9

NET POSITION 93,586.22 (32,817.29) 31,173.71 91,942.64

1/ Capital Repayment reflects amounts already repaid. It does not represent the unpaid Capital balance.2/ Credit represents contractor's share of Foresthill PUD 2002 surplus used to offset Capital balances for long term contractors included in the CVP M&I Water Rates b

3/ $31,173.71 was applied to Prior Year Deficit and $1,643.58 was applied to 2002 water charges ($31,173.71 + $1,643.58 = $32,817.29).

I:\wtrates\RATES\2004\M&I\[M&I 2002 Statement2.Z06.XLS]MACRO
M&I 2002 Statement2.z06.xls

9/17/03

CENTRAL VALLEY PROJECT

SCHEDULE OF MUNICIPAL & INDUSTRIAL

FISCAL YEAR 2002 RESULTS OF OPERATIONS AND NET POSITION @ 09/30/02

DELANO-EARLIMART ID

 FISCAL YEAR 2002 RESULTS OF OPERATIONS

VOLUNTARY PAYMENTS

BALANCE @ SURPLUS/ CURRENT PRIOR BA

DESCRIPTION SEP 30, 2001 (DEFICIT) YEAR YEAR TOTAL BALANCE 

$ $ $ $ $ $

CAPITAL REPAYMENT 1/ 420.34 1,470.30 1,470.30 1,890.64 

DEFICIT 0.00 0.00 0.00 0.00 0.00 

NET POSITION 1,470.30 0.00 0.00 1,470.30

1/ Capital Repayment reflects amounts already repaid. It does not represent the unpaid Capital balance.2/ Credit represents contractor's share of Foresthill PUD 2002 surplus used to offset Capital balances for long term contractors included in the CVP M&I Water Rates boo

I:\wtrates\RATES\2004\M&I\[M&I 2002 Statement2.Z06.XLS]MACRO
M&I 2002 Statement2.z06.xls

9/17/03

CENTRAL VALLEY PROJECT

SCHEDULE OF MUNICIPAL & INDUSTRIAL

FISCAL YEAR 2002 RESULTS OF OPERATIONS AND NET POSITION @ 09/30/02

LINDSAY-STRATHMORE ID

 FISCAL YEAR 2002 RESULTS OF OPERATIONS

VOLUNTARY PAYMENTS

BALANCE @ SURPLUS/ CURRENT PRIOR BA

DESCRIPTION SEP 30, 2001 (DEFICIT) YEAR YEAR TOTAL BALANCE 

$ $ $ $ $ $

CAPITAL REPAYMENT 1/ 12,879.37 8,823.26 8,823.26 21,702.6DEFICIT 0.00 0.00 0.00 0.00 0.0

NET POSITION 8,823.26 0.00 0.00 8,823.26

1/ Capital Repayment reflects amounts already repaid. It does not represent the unpaid Capital balance. Balance at September 30, 2001 has been adjusted by $188.

Fiscal Year 2001 Results of Operations was overstated by $ 188, which was included in Surplus and Prrior Year Voluntary Payment in Fiscal Year 2001.

2/ Credit represents contractor's share of Foresthill PUD 2002 surplus used to offset Capital balances for long term contractors included in the CVP M&I Water Rates b

I:\wtrates\RATES\2004\M&I\[M&I 2002 Statement2.Z06.XLS]MACRO
M&I 2002 Statement2.z06.xls

9/17/03

CENTRAL VALLEY PROJECT

SCHEDULE OF MUNICIPAL & INDUSTRIAL

FISCAL YEAR 2002 RESULTS OF OPERATIONS AND NET POSITION @ 09/30/02

SHAFTER-WASCO ID

 FISCAL YEAR 2002 RESULTS OF OPERATIONS

VOLUNTARY PAYMENTS

BALANCE @ SURPLUS/ CURRENT PRIOR BA

DESCRIPTION SEP 30, 2001 (DEFICIT) YEAR YEAR TOTAL BALANCE 

$ $ $ $ $ $

CAPITAL REPAYMENT 1/ 15,101.23 0.00 15,101.2DEFICIT 0.00 (917.34) 917.34 0.00 (0.00) 0.0

NET POSITION (917.34) 917.34 0.00 (0.00)

1/ Capital Repayment reflects amounts already repaid. It does not represent the unpaid Capital balance.2/ Credit represents contractor's share of Foresthill PUD 2002 surplus used to offset Capital balances for long term contractors included in the CVP M&I Water Rates b

I:\wtrates\RATES\2004\M&I\[M&I 2002 Statement2.Z06.XLS]MACRO
M&I 2002 Statement2.z06.xls

9/17/03

CENTRAL VALLEY PROJECT

SCHEDULE OF MUNICIPAL & INDUSTRIAL

FISCAL YEAR 2002 RESULTS OF OPERATIONS AND NET POSITION @ 09/30/02

TERRA BELLA ID

 FISCAL YEAR 2002 RESULTS OF OPERATIONS

VOLUNTARY PAYMENTS

BALANCE @ SURPLUS/ CURRENT PRIOR BA

DESCRIPTION SEP 30, 2001 (DEFICIT) YEAR YEAR TOTAL BALANCE 

$ $ $ $ $ $

CAPITAL REPAYMENT 1/ 6,230.21 0.00 6,230.2DEFICIT 15,603.83 (6,356.46) 0.00 8,003.04 1,646.58 13,957.2

NET POSITION (6,356.46) 0.00 8,003.04 1,646.58

1/ Capital Repayment reflects amounts already repaid. It does not represent the unpaid Capital balance.2/ Credit represents contractor's share of Foresthill PUD 2002 surplus used to offset Capital balances for long term contractors included in the CVP M&I Water Rates b

I:\wtrates\RATES\2004\M&I\[M&I 2002 Statement2.Z06.XLS]MACRO
M&I 2002 Statement2.z06.xls

9/17/03

CENTRAL VALLEY PROJECT

SCHEDULE OF MUNICIPAL & INDUSTRIAL

FISCAL YEAR 2002 RESULTS OF OPERATIONS AND NET POSITION @ 09/30/02

CITY OF REDDING - SR

 FISCAL YEAR 2002 RESULTS OF OPERATIONS

VOLUNTARY PAYMENTS

BALANCE @ SURPLUS/ CURRENT PRIOR BA

DESCRIPTION SEP 30, 2001 (DEFICIT) YEAR YEAR TOTAL BALANCE 

$ $ $ $ $ $

CAPITAL REPAYMENT 1/ 199,065.34 0.00 199,065.3DEFICIT 70,717.77 (18,152.63) 18,152.63 0.00 0.00 70,717.7

NET POSITION (18,152.63) 18,152.63 0.00 0.00

1/ Capital Repayment reflects amounts already repaid. It does not represent the unpaid Capital balance.2/ Credit represents contractor's share of Foresthill PUD 2002 surplus used to offset Capital balances for long term contractors included in the CVP M&I Water Rates b

I:\wtrates\RATES\2004\M&I\[M&I 2002 Statement2.Z06.XLS]MACRO
M&I 2002 Statement2.z06.xls

9/17/03

CENTRAL VALLEY PROJECT

SCHEDULE OF MUNICIPAL & INDUSTRIAL

FISCAL YEAR 2002 RESULTS OF OPERATIONS AND NET POSITION @ 09/30/02

CITY OF WEST SACRAMENTO

 FISCAL YEAR 2002 RESULTS OF OPERATIONS

VOLUNTARY PAYMENTS

BALANCE @ SURPLUS/ CURRENT PRIOR BA

DESCRIPTION SEP 30, 2001 (DEFICIT) YEAR YEAR TOTAL BALANCE 

$ $ $ $ $ $

CAPITAL REPAYMENT 1/ 119,765.42 0.00 119,765.4DEFICIT 0.00 (12,105.04) 0.00 0.00 (12,105.04) 12,105.0

NET POSITION (12,105.04) 0.00 0.00 (12,105.04)

1/ Capital Repayment reflects amounts already repaid. It does not represent the unpaid Capital balance.2/ Credit represents contractor's share of Foresthill PUD 2002 surplus used to offset Capital balances for long term contractors included in the CVP M&I Water Rates b

I:\wtrates\RATES\2004\M&I\[M&I 2002 Statement2.Z06.XLS]MACRO
M&I 2002 Statement2.z06.xls

9/17/03

CENTRAL VALLEY PROJECT

SCHEDULE OF MUNICIPAL & INDUSTRIAL

FISCAL YEAR 2002 RESULTS OF OPERATIONS AND NET POSITION @ 09/30/02

LAKE CALIFORNIA P.O.A.

 FISCAL YEAR 2002 RESULTS OF OPERATIONS

VOLUNTARY PAYMENTS

BALANCE @ SURPLUS/ CURRENT PRIOR BA

DESCRIPTION SEP 30, 2001 (DEFICIT) YEAR YEAR TOTAL BALANCE 

$ $ $ $ $ $

CAPITAL REPAYMENT 1/ 22,698.31 0.00 22,698.3DEFICIT 2,608.88 (876.76) 0.00 0.00 (876.76) 3,485.6

NET POSITION (876.76) 0.00 0.00 (876.76)

1/ Capital Repayment reflects amounts already repaid. It does not represent the unpaid Capital balance.2/ Credit represents contractor's share of Foresthill PUD 2002 surplus used to offset Capital balances for long term contractors included in the CVP M&I Water Rates b

I:\wtrates\RATES\2004\M&I\[M&I 2002 Statement2.Z06.XLS]MACRO
M&I 2002 Statement2.z06.xls

9/17/03

CENTRAL VALLEY PROJECT

SCHEDULE OF MUNICIPAL & INDUSTRIAL

FISCAL YEAR 2002 RESULTS OF OPERATIONS AND NET POSITION @ 09/30/02

DIAMOND LANDS CORP.

 FISCAL YEAR 2002 RESULTS OF OPERATIONS

VOLUNTARY PAYMENTS

BALANCE @ SURPLUS/ CURRENT PRIOR BA

DESCRIPTION SEP 30, 2001 (DEFICIT) YEAR YEAR TOTAL BALANCE 

$ $ $ $ $ $

CAPITAL REPAYMENT 1/ 54,072.64 0.00 54,072.6DEFICIT 529.71 (54.97) 0.00 0.00 (54.97) 584.6

NET POSITION (54.97) 0.00 0.00 (54.97)

1/ Capital Repayment reflects amounts already repaid. It does not represent the unpaid Capital balance.2/ Credit represents contractor's share of Foresthill PUD 2002 surplus used to offset Capital balances for long term contractors included in the CVP M&I Water Rates b

I:\wtrates\RATES\2004\M&I\[M&I 2002 Statement2.Z06.XLS]MACRO
M&I 2002 Statement2.z06.xls

9/17/03

CENTRAL VALLEY PROJECT

SCHEDULE OF MUNICIPAL & INDUSTRIAL

FISCAL YEAR 2002 RESULTS OF OPERATIONS AND NET POSITION @ 09/30/02

RIVERVIEW GOLF & CC

 FISCAL YEAR 2002 RESULTS OF OPERATIONS

VOLUNTARY PAYMENTS

BALANCE @ SURPLUS/ CURRENT PRIOR BA

DESCRIPTION SEP 30, 2001 (DEFICIT) YEAR YEAR TOTAL BALANCE 

$ $ $ $ $ $

CAPITAL REPAYMENT 1/ 3,998.42 0.00 3,998.42 DEFICIT 15.67 (109.35) 0.00 0.00 (109.35) 125.02 

NET POSITION (109.35) 0.00 0.00 (109.35)

1/ Capital Repayment reflects amounts already repaid. It does not represent the unpaid Capital balance.2/ Credit represents contractor's share of Foresthill PUD 2002 surplus used to offset Capital balances for long term contractors included in the CVP M&I Water Rates b

I:\wtrates\RATES\2004\M&I\[M&I 2002 Statement2.Z06.XLS]MACRO
M&I 2002 Statement2.z06.xls

9/17/03

CENTRAL VALLEY PROJECT

SCHEDULE OF MUNICIPAL & INDUSTRIAL

FISCAL YEAR 2002 RESULTS OF OPERATIONS AND NET POSITION @ 09/30/02

SAN BENITO COUNTY WD - IB

 FISCAL YEAR 2002 RESULTS OF OPERATIONS

VOLUNTARY PAYMENTS

BALANCE @ SURPLUS/ CURRENT PRIOR BA

DESCRIPTION SEP 30, 2001 (DEFICIT) YEAR YEAR TOTAL BALANCE 

$ $ $ $ $ $

CAPITAL REPAYMENT 1/ 375,447.14 0.00 375,447.DEFICIT 113,910.15 (55,942.39) 0.00 0.00 (55,942.39) 169,852.

NET POSITION (55,942.39) 0.00 0.00 (55,942.39)

1/ Capital Repayment reflects amounts already repaid. It does not represent the unpaid Capital balance.2/ Credit represents contractor's share of Foresthill PUD 2002 surplus used to offset Capital balances for long term contractors included in the CVP M&I Water Rates bo

I:\wtrates\RATES\2004\M&I\[M&I 2002 Statement2.Z06.XLS]MACRO
M&I 2002 Statement2.z06.xls

9/17/03

CENTRAL VALLEY PROJECT

SCHEDULE OF MUNICIPAL & INDUSTRIAL

FISCAL YEAR 2002 RESULTS OF OPERATIONS AND NET POSITION @ 09/30/02

SANTA CLARA VALLEY WD - IB

 FISCAL YEAR 2002 RESULTS OF OPERATIONS

VOLUNTARY PAYMENTS

BALANCE @ SURPLUS/ CURRENT PRIOR B

DESCRIPTION SEP 30, 2001 (DEFICIT) YEAR YEAR TOTAL BALANC

$ $ $ $ $ $

CAPITAL REPAYMENT 1/ 6,872,799.99 0.00 6,872,799DEFICIT 11,647,120.36 (78,924.50) 0.00 0.00 (78,924.50) 11,726,044

NET POSITION (78,924.50) 0.00 0.00 (78,924.50)

1/ Capital Repayment reflects amounts already repaid. It does not represent the unpaid Capital balance.2/ Credit represents contractor's share of Foresthill PUD 2002 surplus used to offset Capital balances for long term contractors included in the CVP M&I Water Rates bo

I:\wtrates\RATES\2004\M&I\[M&I 2002 Statement2.Z06.XLS]MACRO
M&I 2002 Statement2.z06.xls

9/17/03

CENTRAL VALLEY PROJECT

SCHEDULE OF MUNICIPAL & INDUSTRIAL

FISCAL YEAR 2002 RESULTS OF OPERATIONS AND NET POSITION @ 09/30/02

CITY OF AVENAL

 FISCAL YEAR 2002 RESULTS OF OPERATIONS

VOLUNTARY PAYMENTS

BALANCE @ SURPLUS/ CURRENT PRIOR BAL

DESCRIPTION SEP 30, 2001 (DEFICIT) YEAR YEAR TOTAL BALANCE 

$ $ $ $ $ $

CAPITAL REPAYMENT 1/ 5,866.56 0.00 5,866.56 DEFICIT 1,956,102.62 (193,783.53) 0.00 0.00 (193,783.53) 2,149,886.15 

NET POSITION (193,783.53) 0.00 0.00 (193,783.53)

1/ Capital Repayment reflects amounts already repaid. It does not represent the unpaid Capital balance.2/ Credit represents contractor's share of Foresthill PUD 2002 surplus used to offset Capital balances for long term contractors included in the CVP M&I Water Rates 

I:\wtrates\RATES\2004\M&I\[M&I 2002 Statement2.Z06.XLS]MACRO
M&I 2002 Statement2.z06.xls

9/17/03

CENTRAL VALLEY PROJECT

SCHEDULE OF MUNICIPAL & INDUSTRIAL

FISCAL YEAR 2002 RESULTS OF OPERATIONS AND NET POSITION @ 09/30/02

CITY OF COALINGA

 FISCAL YEAR 2002 RESULTS OF OPERATIONS

VOLUNTARY PAYMENTS

BALANCE @ SURPLUS/ CURRENT PRIOR BA

DESCRIPTION SEP 30, 2001 (DEFICIT) YEAR YEAR TOTAL BALANCE 

$ $ $ $ $ $

CAPITAL REPAYMENT 1/ 129,149.55 0.00 129,149.5DEFICIT 4,102,100.98 (264,886.16) 0.00 0.00 (264,886.16) 4,366,987.1

NET POSITION (264,886.16) 0.00 0.00 (264,886.16)

1/ Capital Repayment reflects amounts already repaid. It does not represent the unpaid Capital balance.2/ Credit represents contractor's share of Foresthill PUD 2002 surplus used to offset Capital balances for long term contractors included in the CVP M&I Water Rates b

I:\wtrates\RATES\2004\M&I\[M&I 2002 Statement2.Z06.XLS]MACRO
M&I 2002 Statement2.z06.xls

9/17/03

CENTRAL VALLEY PROJECT

SCHEDULE OF MUNICIPAL & INDUSTRIAL

FISCAL YEAR 2002 RESULTS OF OPERATIONS AND NET POSITION @ 09/30/02

CITY OF HURON

 FISCAL YEAR 2002 RESULTS OF OPERATIONS

VOLUNTARY PAYMENTS

BALANCE @ SURPLUS/ CURRENT PRIOR BA

DESCRIPTION SEP 30, 2001 (DEFICIT) YEAR YEAR TOTAL BALANCE 

$ $ $ $ $ $

CAPITAL REPAYMENT 1/ 4,720.29 0.00 4,720.2DEFICIT 1,627,511.22 (101,594.06) 0.00 0.00 (101,594.06) 1,729,105.2

NET POSITION (101,594.06) 0.00 0.00 (101,594.06)

1/ Capital Repayment reflects amounts already repaid. It does not represent the unpaid Capital balance.2/ Credit represents contractor's share of Foresthill PUD 2002 surplus used to offset Capital balances for long term contractors included in the CVP M&I Water Rates b

I:\wtrates\RATES\2004\M&I\[M&I 2002 Statement2.Z06.XLS]MACRO
M&I 2002 Statement2.z06.xls

9/17/03

CENTRAL VALLEY PROJECT

SCHEDULE OF MUNICIPAL & INDUSTRIAL

FISCAL YEAR 2002 RESULTS OF OPERATIONS AND NET POSITION @ 09/30/02

STATE OF CA

 FISCAL YEAR 2002 RESULTS OF OPERATIONS

VOLUNTARY PAYMENTS

BALANCE @ SURPLUS/ CURRENT PRIOR BAL

DESCRIPTION SEP 30, 2001 (DEFICIT) YEAR YEAR TOTAL BALANCE 

$ $ $ $ $ $

CAPITAL REPAYMENT 1/ 1,540.82 346.11 346.11 1,886.92 DEFICIT 1,080.86 0.00 0.00 0.00 1,080.86 

NET POSITION 346.11 0.00 0.00 346.11

1/ Capital Repayment reflects amounts already repaid. It does not represent the unpaid Capital balance.2/ Credit represents contractor's share of Foresthill PUD 2002 surplus used to offset Capital balances for long term contractors included in the CVP M&I Water Rate

I:\wtrates\RATES\2004\M&I\[M&I 2002 Statement2.Z06.XLS]MACRO
M&I 2002 Statement2.z06.xls

9/17/03

CENTRAL VALLEY PROJECT

SCHEDULE OF MUNICIPAL & INDUSTRIAL

FISCAL YEAR 2002 RESULTS OF OPERATIONS AND NET POSITION @ 09/30/02

WESTLANDS WD

 FISCAL YEAR 2002 RESULTS OF OPERATIONS

VOLUNTARY PAYMENTS

BALANCE @ SURPLUS/ CURRENT PRIOR BALA

DESCRIPTION SEP 30, 2001 (DEFICIT) YEAR 3/ YEAR 3/ TOTAL BALANCE 

$ $ $ $ $ $

CAPITAL REPAYMENT 1/ 47,503.08 91,572.93 (48,758.78) 42,814.15 90,317.23 DEFICIT 48,758.78 48,758.78 48,758.78 0.00 

NET POSITION 91,572.93 (48,758.78) 48,758.78 91,572.93

1/ Capital Repayment reflects amounts already repaid. It does not represent the unpaid Capital balance.2/ Credit represents contractor's share of Foresthill PUD 2002 surplus used to offset Capital balances for long term contractors included in the CVP M&I Water Rate

3/ $48,758.78 was applied to CFO Adjustment Deficit Carryover from Fiscal Year 2001.

I:\wtrates\RATES\2004\M&I\[M&I 2002 Statement2.Z06.XLS]MACRO
M&I 2002 Statement2.z06.xls

9/17/03

CENTRAL VALLEY PROJECT

SCHEDULE OF MUNICIPAL & INDUSTRIAL

FISCAL YEAR 2002 RESULTS OF OPERATIONS AND NET POSITION @ 09/30/02

BROADVIEW WD

 FISCAL YEAR 2002 RESULTS OF OPERATIONS

VOLUNTARY PAYMENTS

BALANCE @ SURPLUS/ CURRENT PRIOR BALA

DESCRIPTION SEP 30, 2001 (DEFICIT) YEAR YEAR TOTAL BALANCE 

$ $ $ $ $ $

CAPITAL REPAYMENT 1/ 2,525.24 448.27 448.27 2,973.51 DEFICIT 321.53 0.00 0.00 0.00 321.53 

NET POSITION 448.27 0.00 0.00 448.27

1/ Capital Repayment reflects amounts already repaid. It does not represent the unpaid Capital balance.2/ Credit represents contractor's share of Foresthill PUD 2002 surplus used to offset Capital balances for long term contractors included in the CVP M&I Water Rate

I:\wtrates\RATES\2004\M&I\[M&I 2002 Statement2.Z06.XLS]MACRO
M&I 2002 Statement2.z06.xls

9/17/03

CENTRAL VALLEY PROJECT

SCHEDULE OF MUNICIPAL & INDUSTRIAL

FISCAL YEAR 2002 RESULTS OF OPERATIONS AND NET POSITION @ 09/30/02

PACHECO WD - SLC

 FISCAL YEAR 2002 RESULTS OF OPERATIONS

VOLUNTARY PAYMENTS

BALANCE @ SURPLUS/ CURRENT PRIOR BALA

DESCRIPTION SEP 30, 2001 (DEFICIT) YEAR YEAR TOTAL BALANCE 

$ $ $ $ $ $

CAPITAL REPAYMENT 1/ 394.41 1,771.28 1,771.28 2,165.70 DEFICIT 38,927.83 0.00 0.00 0.00 38,927.83 

NET POSITION 1,771.28 0.00 0.00 1,771.28

1/ Capital Repayment reflects amounts already repaid. It does not represent the unpaid Capital balance.2/ Credit represents contractor's share of Foresthill PUD 2002 surplus used to offset Capital balances for long term contractors included in the CVP M&I Water Rate

I:\wtrates\RATES\2004\M&I\[M&I 2002 Statement2.Z06.XLS]MACRO
M&I 2002 Statement2.z06.xls

9/17/03

CENTRAL VALLEY PROJECT

SCHEDULE OF MUNICIPAL & INDUSTRIAL

FISCAL YEAR 2002 RESULTS OF OPERATIONS AND NET POSITION @ 09/30/02

PANOCHE WD - SLC

 FISCAL YEAR 2002 RESULTS OF OPERATIONS

VOLUNTARY PAYMENTS

BALANCE @ SURPLUS/ CURRENT PRIOR BAL

DESCRIPTION SEP 30, 2001 (DEFICIT) YEAR 3/ YEAR 3/ TOTAL BALANCE 

$ $ $ $ $ $

CAPITAL REPAYMENT 1/ 105.91 1,229.33 (279.20) 950.13 1,056.03 DEFICIT 6,939.57 279.20 279.20 6,660.37 

NET POSITION 1,229.33 (279.20) 279.20 1,229.33

1/ Capital Repayment reflects amounts already repaid. It does not represent the unpaid Capital balance.2/ Credit represents contractor's share of Foresthill PUD 2002 surplus used to offset Capital balances for long term contractors included in the CVP M&I Water Rates 

3/ $279.20 was applied to CFO Adjustment Deficit Carryover from Fiscal Year 2001 accounting.

I:\wtrates\RATES\2004\M&I\[M&I 2002 Statement2.Z06.XLS]MACRO
M&I 2002 Statement2.z06.xls

9/17/03

CENTRAL VALLEY PROJECT

SCHEDULE OF MUNICIPAL & INDUSTRIAL

FISCAL YEAR 2002 RESULTS OF OPERATIONS AND NET POSITION @ 09/30/02

SAN LUIS WD - SLC

 FISCAL YEAR 2002 RESULTS OF OPERATIONS

VOLUNTARY PAYMENTS

BALANCE @ SURPLUS/ CURRENT PRIOR BALA

DESCRIPTION SEP 30, 2001 (DEFICIT) YEAR YEAR TOTAL BALANCE 

$ $ $ $ $ $

CAPITAL REPAYMENT 1/ 78,447.49 22,046.87 22,046.87 100,494.35 DEFICIT 36,555.68 0.00 0.00 0.00 36,555.68 

NET POSITION 22,046.87 0.00 0.00 22,046.87

1/ Capital Repayment reflects amounts already repaid. It does not represent the unpaid Capital balance.2/ Credit represents contractor's share of Foresthill PUD 2002 surplus used to offset Capital balances for long term contractors included in the CVP M&I Water Rate

I:\wtrates\RATES\2004\M&I\[M&I 2002 Statement2.Z06.XLS]MACRO
M&I 2002 Statement3.z06.xls

9/25/03

CENTRAL VALLEY PROJECT

SCHEDULE OF MUNICIPAL & INDUSTRIAL

FISCAL YEAR 2002 RESULTS OF OPERATIONS AND NET POSITION @ 09/30/02

CENTERVILLE CSD

 FISCAL YEAR 2002 RESULTS OF OPERATIONS

VOLUNTARY PAYMENTS

BALANCE @ SURPLUS/ CURRENT PRIOR BALAN

DESCRIPTION SEP 30, 2001 (DEFICIT) YEAR YEAR TOTAL BALANCE 

$ $ $ $ $ $

CAPITAL REPAYMENT 1/ 3,213.37 0.00 3,213.37 DEFICIT 167,783.69 (3,754.36) 0.00 0.00 (3,754.36) 171,538.05 

NET POSITION (3,754.36) 0.00 0.00 (3,754.36)

1/ Capital Repayment reflects amounts already repaid. It does not represent the unpaid Capital balance.2/ Credit represents contractor's share of Foresthill PUD 2002 surplus used to offset Capital balances for long term contractors included in the CVP M&I Water Rates b

I:\wtrates\RATES\2004\M&I\[M&I 2002 Statement3.Z06.XLS]MACRO
M&I 2002 Statement3.z06.xls

9/25/03

CENTRAL VALLEY PROJECT

SCHEDULE OF MUNICIPAL & INDUSTRIAL

FISCAL YEAR 2002 RESULTS OF OPERATIONS AND NET POSITION @ 09/30/02

MOUNTAIN GATE CSD

 FISCAL YEAR 2002 RESULTS OF OPERATIONS

VOLUNTARY PAYMENTS

BALANCE @ SURPLUS/ CURRENT PRIOR BAL

DESCRIPTION SEP 30, 2001 (DEFICIT) YEAR YEAR TOTAL BALANCE 

$ $ $ $ $ $

CAPITAL REPAYMENT 1/ 38,723.26 0.00 38,723.26 DEFICIT 1,845.91 (1,626.94) 0.00 0.00 (1,626.94) 3,472.85 

NET POSITION (1,626.94) 0.00 0.00 (1,626.94)

1/ Capital Repayment reflects amounts already repaid. It does not represent the unpaid Capital balance.2/ Credit represents contractor's share of Foresthill PUD 2002 surplus used to offset Capital balances for long term contractors included in the CVP M&I Water Rates 

I:\wtrates\RATES\2004\M&I\[M&I 2002 Statement3.Z06.XLS]SDRONE
M&I 2002 Statement3.z06.xls

9/25/03

CENTRAL VALLEY PROJECT

SCHEDULE OF MUNICIPAL & INDUSTRIAL

FISCAL YEAR 2002 RESULTS OF OPERATIONS AND NET POSITION @ 09/30/02

SHASTA CWA

 FISCAL YEAR 2002 RESULTS OF OPERATIONS

VOLUNTARY PAYMENTS

BALANCE @ SURPLUS/ CURRENT PRIOR BA

DESCRIPTION SEP 30, 2001 (DEFICIT) YEAR YEAR TOTAL BALANCE 

$ $ $ $ $ $

CAPITAL REPAYMENT 1/ 1,686.55 0.00 1,686.5DEFICIT 210,382.14 (26,158.45) 0.00 0.00 (26,158.45) 236,540.5

NET POSITION (26,158.45) 0.00 0.00 (26,158.45)

1/ Capital Repayment reflects amounts already repaid. It does not represent the unpaid Capital balance.2/ Credit represents contractor's share of Foresthill PUD 2002 surplus used to offset Capital balances for long term contractors included in the CVP M&I Water Rates b

I:\wtrates\RATES\2004\M&I\[M&I 2002 Statement3.Z06.XLS]SDRTWO
M&I 2002 Statement3.z06.xls

9/25/03

CENTRAL VALLEY PROJECT

SCHEDULE OF MUNICIPAL & INDUSTRIAL

FISCAL YEAR 2002 RESULTS OF OPERATIONS AND NET POSITION @ 09/30/02

EL DORADO ID - SP

 FISCAL YEAR 2002 RESULTS OF OPERATIONS

VOLUNTARY PAYMENTS

BALANCE @ SURPLUS/ CURRENT PRIOR BA

DESCRIPTION SEP 30, 2001 (DEFICIT) YEAR 3/ YEAR TOTAL BALANCE 

$ $ $ $ $ $

CAPITAL REPAYMENT 2,102,271.91 218,758.57 (29,256.88) 189,501.69 2,291,773.6DEFICIT 0.00 0.00 0.00 0.

NET POSITION 218,758.57 (29,256.88) 0.00 189,501.69

1/ Capital Repayment reflects amounts already repaid. It does not represent the unpaid Capital balance.2/ Credit represents contractor's share of Foresthill PUD 2002 surplus used to offset Capital balances for long term contractors included in the CVP M&I Water Rates bo

3/ $29,256.88 was applied to 2002 water charges.

I:\wtrates\RATES\2004\M&I\[M&I 2002 Statement3.Z06.XLS]SDRTWO
M&I 2002 Statement3.z06.xls

9/25/03

CENTRAL VALLEY PROJECT

SCHEDULE OF MUNICIPAL & INDUSTRIAL

FISCAL YEAR 2002 RESULTS OF OPERATIONS AND NET POSITION @ 09/30/02

CITY OF REDDING - SCC

 FISCAL YEAR 2002 RESULTS OF OPERATIONS

VOLUNTARY PAYMENTS

BALANCE @ SURPLUS/ CURRENT PRIOR BAL

DESCRIPTION SEP 30, 2001 (DEFICIT) YEAR YEAR TOTAL BALANCE 

$ $ $ $ $ $

CAPITAL REPAYMENT 1/ 107,311.95 4,932.38 4,932.38 112,244.33 DEFICIT 34,203.33 0.00 0.00 0.00 34,203.33 

NET POSITION 4,932.38 0.00 0.00 4,932.38

1/ Capital Repayment reflects amounts already repaid. It does not represent the unpaid Capital balance.2/ Credit represents contractor's share of Foresthill PUD 2002 surplus used to offset Capital balances for long term contractors included in the CVP M&I Water Rates 

I:\wtrates\RATES\2004\M&I\[M&I 2002 Statement3.Z06.XLS]SDRTWO
M&I 2002 Statement3.z06.xls

9/25/03

CENTRAL VALLEY PROJECT

SCHEDULE OF MUNICIPAL & INDUSTRIAL

FISCAL YEAR 2002 RESULTS OF OPERATIONS AND NET POSITION @ 09/30/02

SHASTA COUNTY #25

 FISCAL YEAR 2002 RESULTS OF OPERATIONS

VOLUNTARY PAYMENTS

BALANCE @ SURPLUS/ CURRENT PRIOR BAL

DESCRIPTION SEP 30, 2001 (DEFICIT) YEAR YEAR TOTAL BALANCE 

$ $ $ $ $ $

CAPITAL REPAYMENT 1/ 378.77 0.00 378.77 DEFICIT 18,302.72 (3,203.31) 0.00 0.00 (3,203.31) 21,506.03 

NET POSITION (3,203.31) 0.00 0.00 (3,203.31)

1/ Capital Repayment reflects amounts already repaid. It does not represent the unpaid Capital balance.2/ Credit represents contractor's share of Foresthill PUD 2002 surplus used to offset Capital balances for long term contractors included in the CVP M&I Water Rates b

I:\wtrates\RATES\2004\M&I\[M&I 2002 Statement3.Z06.XLS]SDRTWO
M&I 2002 Statement3.z06.xls

9/25/03

CENTRAL VALLEY PROJECT

SCHEDULE OF MUNICIPAL & INDUSTRIAL

FISCAL YEAR 2002 RESULTS OF OPERATIONS AND NET POSITION @ 09/30/02

SHASTA CSD

 FISCAL YEAR 2002 RESULTS OF OPERATIONS

VOLUNTARY PAYMENTS

BALANCE @ SURPLUS/ CURRENT PRIOR BA

DESCRIPTION SEP 30, 2001 (DEFICIT) YEAR YEAR TOTAL BALANCE 

$ $ $ $ $ $

CAPITAL REPAYMENT 1/ 34,533.58 0.00 34,533.5DEFICIT 23,131.60 (6,581.52) 0.00 0.00 (6,581.52) 29,713.

NET POSITION (6,581.52) 0.00 0.00 (6,581.52)

1/ Capital Repayment reflects amounts already repaid. It does not represent the unpaid Capital balance.2/ Credit represents contractor's share of Foresthill PUD 2002 surplus used to offset Capital balances for long term contractors included in the CVP M&I Water Rates bo

I:\wtrates\RATES\2004\M&I\[M&I 2002 Statement3.Z06.XLS]SDRTWO
M&I 2002 Statement3.z06.xls

9/25/03

CENTRAL VALLEY PROJECT

SCHEDULE OF MUNICIPAL & INDUSTRIAL

FISCAL YEAR 2002 RESULTS OF OPERATIONS AND NET POSITION @ 09/30/02

FORESTHILL PUD

 FISCAL YEAR 2002 RESULTS OF OPERATIONS

VOLUNTARY PAYMENTS

BALANCE @ SURPLUS/ CURRENT PRIOR BA

DESCRIPTION SEP 30, 2001 (DEFICIT) YEAR YEAR TOTAL BALANCE 

$ $ $ $ $ $

CAPITAL REPAYMENT 1/ 135,186.63 88,809.24 88,809.24 223,995.87 DEFICIT 0.00 0.00 0.00 0.00 0.00 

NET POSITION 88,809.24 0.00 0.00 88,809.24

1/ Capital Repayment reflects amounts already repaid. It does not represent the unpaid Capital balance.2/ Credit represents contractor's share of Foresthill PUD 2002 surplus used to offset Capital balances for long term contractors included in the CVP M&I Water Rates b

I:\wtrates\RATES\2004\M&I\[M&I 2002 Statement3.Z06.XLS]SDRTWO
M&I 2002 Statement3.z06.xls

9/25/03

CENTRAL VALLEY PROJECT

SCHEDULE OF MUNICIPAL & INDUSTRIAL

FISCAL YEAR 2002 RESULTS OF OPERATIONS AND NET POSITION @ 09/30/02

COLUSA COUNTY WD

 FISCAL YEAR 2002 RESULTS OF OPERATIONS

VOLUNTARY PAYMENTS

BALANCE @ SURPLUS/ CURRENT PRIOR BA

DESCRIPTION SEP 30, 2001 (DEFICIT) YEAR YEAR TOTAL BALANCE 

$ $ $ $ $ $

CAPITAL REPAYMENT 1/ 9,279.76 2,947.72 2,947.72 12,227.4DEFICIT 983.77 0.00 0.00 0.00 983.7

NET POSITION 2,947.72 0.00 0.00 2,947.72

1/ Capital Repayment reflects amounts already repaid. It does not represent the unpaid Capital balance.2/ Credit represents contractor's share of Foresthill PUD 2002 surplus used to offset Capital balances for long term contractors included in the CVP M&I Water Rates b

I:\wtrates\RATES\2004\M&I\[M&I 2002 Statement3.Z06.XLS]SDRTWO
M&I 2002 Statement3.z06.xls

9/25/03

CENTRAL VALLEY PROJECT

SCHEDULE OF MUNICIPAL & INDUSTRIAL

FISCAL YEAR 2002 RESULTS OF OPERATIONS AND NET POSITION @ 09/30/02

CITY OF REDDING - TP

 FISCAL YEAR 2002 RESULTS OF OPERATIONS

VOLUNTARY PAYMENTS

BALANCE @ SURPLUS/ CURRENT PRIOR BALA

DESCRIPTION SEP 30, 2001 (DEFICIT) YEAR YEAR TOTAL BALANCE 

$ $ $ $ $ $

CAPITAL REPAYMENT 1/ 211,797.40 601.35 601.35 212,398.76 DEFICIT 0.00 0.00 0.00 0.00 0.00 

NET POSITION 601.35 0.00 0.00 601.35

1/ Capital Repayment reflects amounts already repaid. It does not represent the unpaid Capital balance.2/ Credit represents contractor's share of Foresthill PUD 2002 surplus used to offset Capital balances for long term contractors included in the CVP M&I Water Rate

I:\wtrates\RATES\2004\M&I\[M&I 2002 Statement3.Z06.XLS]SDRTWO
M&I 2002 Statement3.z06.xls

9/25/03

CENTRAL VALLEY PROJECT

SCHEDULE OF MUNICIPAL & INDUSTRIAL

FISCAL YEAR 2002 RESULTS OF OPERATIONS AND NET POSITION @ 09/30/02

CITY OF SHASTA LAKE

 FISCAL YEAR 2002 RESULTS OF OPERATIONS

VOLUNTARY PAYMENTS

BALANCE @ SURPLUS/ CURRENT PRIOR BA

DESCRIPTION SEP 30, 2001 (DEFICIT) YEAR 3/ YEAR TOTAL BALANCE 

$ $ $ $ $ $

CAPITAL REPAYMENT 1/ 1,342,371.22 41,836.77 (21,100.97) 20,735.80 1,363,107.0DEFICIT 0.00 0.00 0.00 0.

NET POSITION 41,836.77 (21,100.97) 0.00 20,735.80

1/ Capital Repayment reflects amounts already repaid. It does not represent the unpaid Capital balance.2/ Credit represents contractor's share of Foresthill PUD 2002 surplus used to offset Capital balances for long term contractors included in the CVP M&I Water Rates bo

3/ $21,100.97 was refunded at the contractor's request.

I:\wtrates\RATES\2004\M&I\[M&I 2002 Statement3.Z06.XLS]SDRTWO
M&I 2002 Statement3.z06.xls

9/19/2003

CENTRAL VALLEY PROJECT

SCHEDULE OF MUNICIPAL & INDUSTRIAL

FISCAL YEAR 2002 RESULTS OF OPERATIONS AND NET POSITION @ 09/30/02

U.S. FOREST SERVICE

 FISCAL YEAR 2002 RESULTS OF OPERATIONS

VOLUNTARY PAYMENTS

BALANCE @ SURPLUS/ CURRENT PRIOR BA

DESCRIPTION SEP 30, 2001 (DEFICIT) YEAR YEAR TOTAL BALANCE 

$ $ $ $ $ $

CAPITAL REPAYMENT 1/ 4,221.74 118.76 118.76 4,340.5DEFICIT 40.00 0.00 0.00 0.00 40.0

NET POSITION 118.76 0.00 0.00 118.76

1/ Capital Repayment reflects amounts already repaid. It does not represent the unpaid Capital balance.2/ Credit represents contractor's share of Foresthill PUD 2002 surplus used to offset Capital balances for long term contractors included in the CVP M&I Water Rates b

I:\wtrates\RATES\2004\M&I\[M&I 2002 Statement3.Z06.XLS]SDRTWO
M&I 2002 Statement3.z06.xls

9/17/2003

CENTRAL VALLEY PROJECT

SCHEDULE OF MUNICIPAL & INDUSTRIAL

FISCAL YEAR 2002 RESULTS OF OPERATIONS AND NET POSITION @ 09/30/02

SAN BENITO COUNTY WD - OB

 FISCAL YEAR 2002 RESULTS OF OPERATIONS

VOLUNTARY PAYMENTS

BALANCE @ SURPLUS/ CURRENT PRIOR BAL

DESCRIPTION SEP 30, 2001 (DEFICIT) YEAR YEAR TOTAL BALANCE 

$ $ $ $ $ $

CAPITAL REPAYMENT 1/ 0.00 0.00 0.00 DEFICIT 1,158,920.92 (420,830.03) 0.00 318,023.60 (102,806.43) 1,261,727.35 

NET POSITION (420,830.03) 0.00 318,023.60 (102,806.43)

1/ Capital Repayment reflects amounts already repaid. It does not represent the unpaid Capital balance.2/ Credit represents contractor's share of Foresthill PUD 2002 surplus used to offset Capital balances for long term contractors included in the CVP M&I Water Rates 

I:\wtrates\RATES\2004\M&I\[M&I 2002 Statement3.Z06.XLS]SDRTWO
M&I 2002 Statement3.z06.xls

9/17/2003

CENTRAL VALLEY PROJECT

SCHEDULE OF MUNICIPAL & INDUSTRIAL

FISCAL YEAR 2002 RESULTS OF OPERATIONS AND NET POSITION @ 09/30/02

SANTA CLARA VALLEY WD - OB

 FISCAL YEAR 2002 RESULTS OF OPERATIONS

VOLUNTARY PAYMENTS

BALANCE @ SURPLUS/ CURRENT PRIOR BAL

DESCRIPTION SEP 30, 2001 (DEFICIT) YEAR 3/ YEAR TOTAL BALANCE 

$ $ $ $ $ $

CAPITAL REPAYMENT 1/ 893,712.00 0.00 893,712.00 DEFICIT 84,283,447.08 (9,052,894.78) 141,974.03 0.00 (8,910,920.75) 93,194,367.83 

NET POSITION (9,052,894.78) 141,974.03 0.00 (8,910,920.75)

1/ Capital Repayment reflects amounts already repaid. It does not represent the unpaid Capital balance.2/ Credit represents contractor's share of Foresthill PUD 2002 surplus used to offset Capital balances for long term contractors included in the CVP M&I Water Rates 

3/ Irrigation 2001 O&M Voluntary Payment (overpayment) was transferred to M&I at the contractor's request

I:\wtrates\RATES\2004\M&I\[M&I 2002 Statement3.Z06.XLS]SDRTWO