IRR 2002 Sch B-3B F.Z06.XLS

1/20/2004

SCHEDULE OF IRRIGATION VOLUNTARY PAYMENTS TO BE APPLIED IN FY 2003 ACCOUNTING

2004 IRRIGATION WATER RATES

(REFLECTED IN 2004 DEFICIT/CAPITAL RATES)

Voluntary Voluntary Payments

Date Payments Deficit to Capital 

Facility/Contractor Received Applied to in FY 2003 Sch A-6B or A-2A to Sch A-2B Total T

6/

Cross Valley Canal

Rag Gulch WD 8/20/03 IB/02 36,172.99 36,172.99 36,172.99

Delta-Mendota Pool

Recl Dist #1606 9/9/03 IB/02 1,498.33 1,498.33 1,498.33Westlands WD - DMP 10/06/03 IB/02 46,290.27 4/ 46,290.27 46,290.27Total Delta-Mendota Pool 47,788.60 47,788.60 47,788.60

Sacramento River - Shasta

Gjermann, H 1/27/03 IB/94,01 38.15 38.15 38.15

Sacramento River - Willows

Driver, Gary/et al 10/31/02 IB/92,93,96 871.95 146.74 146.74 Fedora, S/Taylor, W 9/17/03 IB/02 183.52 183.52 183.52Forster, R Trust & J 11/05/02 IB/01 6,113.32 6,113.32 6,113.32Lockett, W & J 11/13/03 CFO/04-07 198.62 2/ 198.62 198.62Meridian Farms WC 11/21/02 IB/92,93,95 67,178.20 67,178.20 67,178.20Natomas MWC 4/18/03 IB/88-01 1,563,201.81 1,563,201.81 1,563,201.81Natomas MWC 8/23/03 IB/02 271,742.47 271,742.47 271,742.47Natomas MWC 9/30/03 IB/03 235,326.35 235,326.35 235,326.35Princeton-Cordora-Glenn ID 5/16/03 IB/96-01 441,534.12 441,534.12 441,534.12Provident ID 10/30/02 IB/88-01 137,088.31 137,088.31 137,088.31Provident ID 09/03/03 IB/02 25,223.68 25,223.68 25,223.68Recl Dist # 108 7/15/03 IB/92,93,95-98,CFO 1,245,649.75 1,245,649.75 1,245,649.75Recl Dist # 108 09/28/03 IB/99-02, 03 1,204,191.15 1,204,191.15 1,204,191.15Recl Dist #1004 5/19/03 IB/93-01 735,103.11 735,103.11 735,103.11Recl Dist #1004 9/18/03 IB/02 95,341.08 95,341.08 95,341.08Sutter MWC 3/05/03 IB/95 502,179.76 502,179.76 502,179.76Sutter MWC 8/25/03 IB/97,98 672,381.45 672,381.45 672,381.45Sutter MWC 8/25/03 IB/02 674,955.19 674,955.19 674,955.19Sutter MWC 09/02/03 IB/96,00 700,022.46 700,022.46 700,022.46Sutter MWC 09/30/03 IB/03 581,639.55 581,639.55 581,639.55Total Sacramento River- Willows 9,160,125.85 9,159,400.64 0.00 9,159,400.64 

San Luis Canal - Fresno

Westlands WD 09/25/03 Capital 1,821,717.18 1,821,717.18 1,821,717.18Westlands WD 08/29/03 IB/02 1,299,145.98 3/ 1,299,145.98 1,299,145.98Westlands WD 10/06/03 IB/02 138,975.01 4/ 138,975.01 138,975.01Total San Luis Canal - Fresno 3,259,838.17 1,438,120.99 1,821,717.18 3,259,838.17
IRR 2002 Sch B-3B F.Z06.XLS 

1/20/2004 

SCHEDULE OF IRRIGATION VOLUNTARY PAYMENTS TO BE APPLIED IN FY 2003 ACCOUNTING

2004 IRRIGATION WATER RATES

(REFLECTED IN 2004 DEFICIT/CAPITAL RATES)

Voluntary Voluntary Payments

Date Payments Deficit to Capital 

Facility/Contractor Received Applied to in FY 2003 Sch A-6B or A-2A to Sch A-2B Total T

6/

San Luis Canal - Tracy

San Luis WD 9/29/2003 Refund 369,304.94 5/ 0.00 

Tehama-Colusa Canal

Colusa County WD 2/07/03 IB/92,87,95 437,000.00 437,000.00 437,000.00Dunnigan WD 11/29/02 IB/90,92 47,916.13 47,916.13 47,916.13Dunnigan WD 9/28/03 IB/87 41,620.00 41,620.00 41,620.00Orland-Artois WD 10/22/02 NIB 61,109.00 61,109.00 61,109.00Total Tehama-Colusa Canal 587,645.13 587,645.13 0.00 587,645.13

Total 13,460,913.83 11,269,166.50 1,821,717.18 13,090,883.68 

LEGEND:

CFO - Chief Financial Officer/Provision for Replacement Net Audit Adjustment IB- Interest Bearing NIB - Non-Interest Bearing

FOOTNOTES:

1/ Voluntary payment (overpayment) will be refunded at the contractor's request.2/ Voluntary payment for the CFO adjustment is included in the 2004 water rates (Schedule A-2A) per Bureau of Reclamation letter dated 10/29/2003.3/ Payment is due to the San Luis Drain settlement and is not to be considered as a voluntary payment but as revenue credited towards the fiscal year 2002 deficit.4/ Interest on FY 2002 deficit to be waived in FY 2003, as payment was received by the 10/10/2003 deadline per agreement between Ratesetting Services Manager

Westlands WD's General Manager.

5/ Voluntary payment (duplicate payment) will be refunded at the contractor's request.6/ Voluntary payments in this column equal the total of voluntary payments on Schedules A-6B and A-2A.I:\wtrates\RATES\2004\IRR\[IRR 2002 Sch B-3B F.Z06.XLS]Sch. B-3B