IRR 2004 Sch B-3A F.Z08.XLS

1/23/2006

CENTRAL VALLEY PROJECT

SCHEDULE OF IRRIGATION VOLUNTARY PAYMENT APPLICATION FOR FISCAL YEAR 2004

2006 IRRIGATION WATER RATES

Voluntary Voluntary Payments

Date Payments Deficit From Sch. B-3C 

Facility/Contractor Received Applied to In FY 2004 Prior Year Current Year 30-day window Total Capital CY Overpayment 

3/ 2/ 1/

Colusa Basin Drain

Colusa Drain MWC 12/24/03 IB/04, Capital 21,931.36 21,153.32 21,153.32 778.04 Colusa Drain MWC 09/23/04 IB/03 21,153.32 

Total Colusa Basin Drain 43,084.68 21,153.32 21,153.32 778.04 

Corning Canal

Proberta WD 01/21/04 IB/02 4,027.41 4,027.41 4,027.41 Thomes Creek WD 11/14/03 IB/02 5,411.48 5,411.48 5,411.48 

Total Corning Canal 9,438.89 9,438.89 9,438.89 

Cow Creek Unit

Bella Vista WD 11/1/03 IB/02 5,508.59 5,508.59 5,508.59 Bella Vista WD 8/3/05 IB/04 5,303.79 5,303.79 5,303.79 

Total Cow Creek Unit 10,812.38 5,508.59 5,303.79 10,812.38 

Delta-Mendota Pool

Fresno Slough WD 12/20/03 NIB 11,783.82 11,783.82 11,783.82 

Fresno Slough WD 9/17/04 IB/94,99 54,106.95 54,106.95 54,106.95 

James ID 02/12/04 NIB 19,224.85 19,224.85 19,224.85 Recl Dist #1606 02/12/04 NIB 1,137.42 1,137.42 1,137.42 

Tranquillity ID 02/29/04 Reapplied 11,724.36 

Total Delta-Mendota Pool 97,977.40 86,253.04 86,253.04 

Friant-Kern Canal Class 1

Lewis Creek WD 2/9/04 NIB 894.22 894.22 894.22 Lewis Creek WD 2/9/04 IB/86-93,00,02 108,676.12 108,676.12 108,676.12 

Total Friant-Kern Canal CL 1 109,570.34 109,570.34 109,570.34 

Sacramento River - Willows

Alexander, T & K 10/25/03 IB/96 12.42 12.42 12.42 Alexander, T & K 8/7/04 IB/03 11.30 11.30 11.30 Anderson, R & J 10/29/03 IB/02 37.67 37.67 37.67 

Driver, G/et al 10/18/03 Reapplied 157.14 

Eastside MWC 8/8/05 IB/04 596.58 596.58 596.58 Furlan Jnt Vntr 7/25/05 IB/04 15.44 15.44 15.44 

Gillaspy, F 09/02/04 IB/03 68.05 68.05 68.05 

Giovannetti, B & M 9/8/04 IB/03 3.85 3.85 3.85 

Glenn-Colusa ID 1/20/04 IB/88-92,94-02 7,637,829.68 7,637,829.68 7,637,829.68 

Glenn-Colusa ID 9/3/2004 IB/03 1,124,722.66 1,124,722.66 1,124,722.66 Glenn-Colusa ID 9/3/2004 IB/04 934,800.00 485,254.47 485,254.47 

* Hiatt, T 10/9/03 IB/90-03 60,758.86 60,758.86 60,758.86 * Hiatt, T 10/9/03 IB/03-04 4,411.32 882.27 882.27 1,764.54 

Hollins, M 3/11/04 IB/90,92-02 15,421.28 15,421.28 15,421.28 Lockett, W & J 7/18/05 IB/04 3.63 3.63 3.63 Lockett, W & J 11/13/03 IB/04 198.62 99.31 99.31 MCM Properties 04/07/04 IB/88-95 21,228.97 21,228.97 21,228.97 
IRR 2004 Sch B-3A F.Z08.XLS 

1/23/2006 

CENTRAL VALLEY PROJECT

SCHEDULE OF IRRIGATION VOLUNTARY PAYMENT APPLICATION FOR FISCAL YEAR 2004

2006 IRRIGATION WATER RATES

Voluntary Voluntary Payments

Date Payments Deficit From Sch. B-3C 

Facility/Contractor Received Applied to In FY 2004 Prior Year Current Year 30-day window Total Capital CY Overpayment 

2/ 1/

Sacramento River - Willows

Meridian Farms WC 10/17/03 IB/96,97,98 191,791.99 191,791.99 191,791.99 Meridian Farms WC 3/11/04 IB/94,00,01 271,658.50 271,658.50 271,658.50 Meridian Farms WC 5/16/04 IB/99,02 133,922.10 133,922.10 133,922.10 

* Natomas Basin Conservancy 7/24/04 IB/02 95.71 95.71 95.71 

Natomas MWC 9/25/04 IB/04 194,496.64 194,496.64 194,496.64 

Oji Brothers Farm, Inc 11/05/03 IB/96,00-02 25,156.45 25,156.45 25,156.45 Oji Brothers Farm, Inc 8/13/04 IB/03 8,034.90 8,034.90 8,034.90 Oji, M/et al 4/4/04 IB/96-02 42,627.41 42,549.75 42,549.75 Pelger MWC 8/18/05 IB/04 28.41 28.41 28.41 Princeton-Cordora-Glenn ID 4/2/04 IB/02 177,052.13 177,052.13 177,052.13 Princeton-Cordora-Glenn ID 9/8/04 IB/03 105,065.49 105,065.49 105,065.49 Provident ID 9/23/04 IB/03 71,078.80 71,078.80 71,078.80 Recl Dist #108 9/27/04 IB/04 235,929.00 235,929.00 235,929.00 Recl Dist #108 8/8/05 IB/04 1,827.81 1,827.81 1,827.81 

* Recl Dist #1000 8/18/04 IB/03 140.03 140.03 140.03 

* Recl Dist #1000 8/18/04 IB/04 522.52 130.63 130.63 

River Garden Farms 10/30/03 IB/99-02 15,459.84 15,459.84 15,459.84 Sutter MWC 11/14/03 IB/01 80,821.71 80,821.71 80,821.71 Sutter MWC 12/31/03 IB/99 396,245.15 396,245.15 396,245.15 Sutter MWC 12/31/03 IB/02 629,688.35 629,688.35 629,688.35 Sutter MWC 5/12/04 IB/02 57,622.59 57,622.59 57,622.59 Sutter MWC 5/12/04 IB/02 45.58 45.58 45.58 Sutter MWC 9/24/04 IB/04 523,189.00 450,207.22 450,207.22 

* Sycamore Family Trust (Davis, O/et al) 9/23/04 IB/03 25,143.31 25,143.31 25,143.31 

Tisdale Irr & Drain Co 8/31/04 IB/94,96,98 32,432.38 32,432.38 32,432.38 

Wells, J 3/11/04 IB/94-02 14,354.00 14,354.00 14,354.00 

Total Sacramento River - Willows 13,034,707.27 11,139,335.77 1,366,999.54 2,471.87 12,508,807.18 

San Luis Canal - Fresno

Westlands WD - SLCF 9/20/04 Capital 4,045,220.59 4,045,220.59 

Tehama-Colusa Canal

Colusa County WD 10/1/03 HIB 46,433.50 46,433.50 46,433.50 Colusa County WD 10/1/03 HIB 36,020.53 36,020.53 36,020.53 Colusa County WD 9/30/04 3/ HIB 5,467.37 5,467.37 

Dunnigan WD 9/3/04 IB/87,95 20,000.00 20,000.00 20,000.00 

Dunnigan WD 9/30/04 3/ IB/95 21,622.49 21,622.49 Holthouse WD 9/30/04 3/ IB/90 2,567.58 2,567.58 

Myers-Marsh WD 9/30/04 3/ HIB 664.59 664.59 

Orland-Artois WD 10/7/03 NIB 76,744.00 76,744.00 76,744.00 

Westside WD 9/30/04 3/ HIB 29,304.33 29,304.33 

Total Tehama-Colusa Canal 238,824.39 179,198.03 179,198.03 59,626.36  Grand Total 17,589,635.94 11,529,304.66 1,388,152.86 7,775.66 12,925,233.18 4,045,998.63 59,626.36 
IRR 2004 Sch B-3A F.Z08.XLS

1/23/2006

CENTRAL VALLEY PROJECT

SCHEDULE OF IRRIGATION VOLUNTARY PAYMENT APPLICATION FOR FISCAL YEAR 2004

2006 IRRIGATION WATER RATES

Footnotes:

1/ Contractors can qualify to pay for FY 2004 after the end of the year per the voluntary payment policy. Contractors are given a 30-day window to make these payments. These payments are 2/ Only voluntary payments applied to CY deficits are included in the draft accountings. All voluntary payments (CY & PY) are included in the final accountings.3/ Original dates were based on either the "Daily Abstract of Remittance" log or on the "Bill for Collection" forms received from BOR Finance. The Statement of Accounts

Program (for the cumulative statements) does not recognize dates after the accounting FY, therefore, these dates were changed to 9/30/04 in the program

4/ Voluntary payment (overpayment) refunded at the contractor's request.5/ Contractor requested that their voluntary payment (overpayment) be reapplied to the current year water account.

6/ Contractor requested that a portion of their voluntary payment be applied to the current year water account to cover transfer charges.

7/ Colusa County WD's FY 2003 O&M surplus overpayment should have been applied as a FY 2003 voluntary payment, however, it was inadvertently left off the FY 2003 Schedule B-3A

and the FY 2003 Statement of Cumulative Irrigation Operations. It will be included in the FY 2004 accounting and cumulative statement.

8/ Westside WD's FY 2003 O&M surplus overpayment was transferred and applied as a FY 2004 voluntary payment for Colusa County WD at the beginning of the fiscal year.9/ Contractor requested that the voluntary payment (overpayment) be reapplied as an FY 2005 O&M voluntary payment for the O&M deficit.

10/ Contractor requested that their FY 2004 O&M surplus overpayment be reapplied as a FY 2004 voluntary payment to their HIB O&M deficit balance.11/ Contractor requested that their FY 2004 O&M surplus overpayment be reapplied to their current year water account.

12/ Voluntary payment in the amount of $882.27 to be reapplied as an FY 2005 voluntary payment for the CFO expense. Application of the remaining $1,764.51 for CFO expense years 2006 & 

The CFO audit expense for those years has not been charged yet

13/ Voluntary payment (overpayment) in the amount of $49.66 to be reapplied as an FY 2005 CFO expense voluntary payment. Application of the remaining $49.65 for CFO expense year 2006 

The CFO audit expense for years 2006 & 2007 has not been charged yet.

14/ Voluntary payment (overpayment) in the amount of $130.63 to be reapplied as an FY 2005 CFO expense voluntary payment. The remaining payment of $261.26 for the CFO audit expense 

will be refunded to the contractor at their request. The CFO audit expense for FY 2006 and FY 2007 has not been charged yet.

Legend:

IB - Interest Bearing NIB - Non-Interest BearingHIB - Highest Interest Bearing* Contractor Name Changes and/or assumptions:

See Schedule B-4.