IRR 2006 Sch B-3C F.Z10.XLS

09/21/2007

CENTRAL VALLEY PROJECT

SCHEDULE OF FY 2006 APPLICATION OF IRRIGATION 

SURPLUS' PER CONTRACT

2008 IRRIGATION WATER RATES

Contractor

Response Application Net FY VP's Applied Moved to Advance Account Transfers In / 

Facility/Contractor Date of Surplus Reductions Surplus Applied to Sch B-3A Total Pending Refund Reapplied (Transfers Out) S

1/ 

Black Butte D & R

4-E WD N/AStony Creek WD N/A (119.52) (119.52) 

Total Black Butte D&R (119.52) (119.52) 

Buchanan Unit

Chowchilla WD 8/14/2007 (46,255.67) (46,255.67) (46,255.67) (46,255.67) 

Clear Creek Unit

Clear Creek CSD 8/8/2007 (6,480.52) (6,480.52) 

Corning Canal

Corning WD (4,323.42) (4,323.42) (4,323.42) (4,323.42) Proberta WD 8/8/2007 (5,840.76) (5,840.76) (5,840.76) (5,840.76) Thomes Creek WD NR (4,421.28) (4,421.28) 

Total Corning Canal (14,585.47) (14,585.47) (10,164.19) (10,164.19) 

Cow Creek Unit

Bella Vista WD N/A

Cross Valley Canal

County of Fresno N/ACounty of Tulare N/AHills Valley ID N/AKern-Tulare WD N/ALower Tule River ID - CVC N/APixley ID N/ARag Gulch WD N/ATri-Valley WD N/A

Total Cross Valley Canal

Delta-Mendota Canal

Banta Carbona ID 8/20/2007 (23,637.01) (23,637.01) (23,637.01) (23,637.01) Broadview WD N/AByron Bethany ID 9/14/2007 (19,896.35) (19,896.35) (19,896.35) (19,896.35) Del Puerto WD 9/12/2007 (124,815.68) (124,815.68) (124,815.68) (124,815.68) Eagle Field WD 9/18/2007 (7,612.83) (7,612.83) (7,612.83) (7,612.83) Mercy Springs WD N/AOro Loma WD N/APatterson WD 9/13/2007 (20,758.92) (20,758.92) (20,758.92) (20,758.92) West Side ID N/AWest Stanislaus ID 8/21/2007 (126,668.69) (126,668.69) (126,668.69) (126,668.69) 

Total Delta-Mendota Canal (323,389.47) (323,389.47) (323,389.47) (323,389.47) 
IRR 2006 Sch B-3C F.Z10.XLS 

09/21/2007 

CENTRAL VALLEY PROJECT

SCHEDULE OF FY 2006 APPLICATION OF IRRIGATION 

SURPLUS' PER CONTRACT

2008 IRRIGATION WATER RATES

Contractor

Response Application Net Moved to Advance Account Transfers In / 

Facility/Contractor Date of Surplus Reductions Surplus Total Pending Refund Reapplied (Transfers Out) S

1/ 

Delta-Mendota Pool

Coelho Family Trust NR (2,142.52) (2,142.52) Fresno Slough WD NR (2,607.43) (2,607.43) James ID 8/6/2007 (37,761.16) (37,761.16) Laguna WD N/ARecl Dist #1606 N/A (218.79) (218.79) Tranquillity ID 8/20/2007 (3,771.76) (3,771.76) (3,771.76) (3,771.76) Tranquillity PUD N/A (84.92) (84.92) 

Total Delta-Mendota Pool (46,586.58) (46,586.58) (3,771.76) (3,771.76) 

Friant D & R

Gravelly Ford WD N/A (578.35) (578.35) 

Friant-Kern Canal - Class 1

Arvin-Edison WSD (39,473.21) (39,473.21) (39,473.21) (39,473.21) Delano-Earlimart ID 8/15/2007 (120,335.66) (120,335.66) (120,335.66) (120,335.66) Exeter ID 8/14/2007 (12,995.40) (12,995.40) (12,995.40) (12,995.40) Garfield WD 8/20/2007 (5,945.73) (5,945.73) (5,945.73) (5,945.73) International WD NR (1,230.35) (1,230.35) Ivanhoe WD 8/21/2007 (9,825.48) (9,825.48) (9,825.48) (9,825.48) Lewis Creek WD 8/20/2007 (8,824.06) (8,824.06) (8,824.06) (8,824.06) Lindmore ID 9/13/2007 (48,032.64) (48,032.64) (48,032.64) (48,032.64) Lindsay-Strathmore ID 8/6/2007 (38,535.26) (38,535.26) (38,535.26) (38,535.26) Lower Tule River ID - FKC 8/15/2007 (102,105.77) (102,105.77) (102,105.77) (102,105.77) Orange Cove ID 9/4/2007 (53,160.83) (53,160.83) (53,160.83) (53,160.83) Porterville ID 8/21/2007 (29,758.53) (29,758.53) (29,758.53) (29,758.53) Saucelito ID 8/21/2007 (34,546.04) (34,546.04) (34,546.04) (34,546.04) Shafter-Wasco ID 8/29/2007 (56,258.33) (56,258.33) (56,258.33) (56,258.33) So San Joaquin MUD 8/20/2007 (143,857.25) (143,857.25) (143,857.25) (143,857.25) Stone Corral ID 8/29/2007 (12,892.61) (12,892.61) (12,892.61) (12,892.61) Tea Pot Dome WD 8/30/2007 (10,473.35) (10,473.35) (10,473.35) (10,473.35) Terra Bella WD 8/21/2007 (48,029.79) (48,029.79) (48,029.79) (48,029.79) Tulare ID 9/13/2007 (51,085.53) (51,085.53) (51,085.53) (51,085.53) 

Total Friant-Kern Canal - Class 1 (827,365.81) (827,365.81) (826,135.46) (826,135.46) 

Friant-Kern Canal - Class 2

Arvin-Edison WSD 2,003.86 2,003.86 2,003.86 2,003.86 Delano-Earlimart ID 8/15/2007 (15,497.75) (15,497.75) (15,497.75) (15,497.75) Exeter ID 8/14/2007 (1,528.15) (1,528.15) (1,528.15) (1,528.15) Fresno ID N/AIvanhoe WD 8/21/2007 (1,284.93) (1,284.93) (1,284.93) (1,284.93) Lindmore ID 9/13/2007 (2,369.95) (2,369.95) (2,369.95) (2,369.95) Lower Tule River ID - FKC 8/15/2007 (11,910.24) (11,910.24) (11,910.24) (11,910.24) Porterville ID 8/21/2007 (3,572.03) (3,572.03) (3,572.03) (3,572.03) Saucelito ID 8/21/2007 (5,533.03) (5,533.03) (5,533.03) (5,533.03) Shafter-Wasco ID 8/29/2007 (4,750.71) (4,750.71) (4,750.71) (4,750.71) So San Joaquin MUD 8/20/2007 (2,138.94) (2,138.94) (2,138.94) (2,138.94) Tulare ID 9/13/2007 16,829.89 16,829.89 16,829.89 16,829.89 

Total Friant-Kern Canal - Class 2 (29,751.98) (29,751.98) (29,751.98) (29,751.98) 

Hidden Unit

Madera WD - HU 8/14/2007 (46,255.67) (46,255.67) (46,255.67) (46,255.67) 
IRR 2006 Sch B-3C F.Z10.XLS

09/21/2007

CENTRAL VALLEY PROJECT

SCHEDULE OF FY 2006 APPLICATION OF IRRIGATION 

SURPLUS' PER CONTRACT

2008 IRRIGATION WATER RATES

Contractor

Response Application Net Moved to Advance Account Transfers In / 

Facility/Contractor Date of Surplus Reductions Surplus Total Pending Refund Reapplied (Transfers Out) S

1/ 

Madera Canal - Class 1

Chowchilla WD 8/14/2007 (74,753.90) (74,753.90) (74,753.90) (74,753.90) Madera WD - MC 8/15/2007 (45,855.71) (45,855.71) (45,855.71) (45,855.71) 

Total Madera Canal - Class 1 (120,609.61) (120,609.61) (120,609.61) (120,609.61) 

Madera Canal - Class 2

Chowchilla WD 8/14/2007 (8,836.17) (8,836.17) (8,836.17) (8,836.17) Madera WD - MC 8/15/2007 (4,394.64) (4,394.64) (4,394.64) (4,394.64) 

Total Madera Canal - Class 1 (13,230.81) (13,230.81) (13,230.81) (13,230.81) 

Sacramento River - Willows

Feather WD N/A

Tehama-Colusa Canal

4-M WD NR (2,900.95) (2,900.95) Colusa County WD 8/21/2007 (92,624.19) (92,624.19) (92,624.19) (92,624.19) Cortina WD 8/24/2007 (1,475.26) (1,475.26) (1,475.26) (1,475.26) Davis WD - TCC NR (5,213.55) (5,213.55) (5,213.55) (5,213.55) Dunnigan WD 9/4/2007 (28,843.92) (28,843.92) 4/ IB/1993 28,843.92 Glenn Valley WD NR (2,972.32) (2,972.32) Glide WD 8/21/2007 (16,990.59) (16,990.59) (16,990.59) (16,990.59) Holthouse WD 8/15/2007 (3,347.38) (3,347.38) 5/ IB/1987 3,347.38 Kanawha WD 9/14/2007 (95,450.62) (95,450.62) Kirkwood WD NR (1,081.98) (1,081.98) La Grande WD 8/30/2007 (10,294.18) (10,294.18) (10,294.18) (10,294.18) Myers-Marsh WD N/A (415.48) (415.48) Orland-Artois WD 8/29/2007 (97,109.79) (97,109.79) (97,109.79) (97,109.79) Westside WD 8/31/2007 (97,224.86) (97,224.86) 

Total Tehama-Colusa Canal (455,945.07) (455,945.07) 32,191.30 (223,707.56) (223,707.56) Grand Total (1,931,154.53) (1,931,154.53) 32,191.30 (1,643,272.19) (1,643,272.19) 

FOOTNOTES:

1/ Contractor requested refund of their surplus. Refundable amount may be reduced by any delinquencies owed to BOR.2/ See "Revenue Adjustment" column on Schedule B-1.3/ Contractors were allowed 30 days to apply refundable surpluses (See July 23, 2007 letter). This column includes amounts for contractors who i) didn't respond to the letter, and

ii) requested that their overpayments be applied based on established policy.

4/ Contractor requested that their surplus be applied as a voluntary payment to the FY 1993 O&M interest-bearing deficit5/ Contractor requested that their surplus be applied as a voluntary payment to the FY 1987 O&M interest-bearing deficit

RPA - Refund Provision Analysis PFR - Provision For ReplacementHIB - Highest Interest Bearing (Deficit) NR - No Response from Contractor to July 23, 2007 letter