IRR 2004 SCH B-2 F.Z08.XLS

2/2/2006

CENTRAL VALLEY PROJECT

SCHEDULE OF FY 2004 IRRIGATION REVENUES

2006 IRRIGATION WATER RATES

Delivered Water Unused/Paid Water 

Chargeable Contract RRA Chargeable Contract Transportation Chargeable Water 

Facility/Contractor Acre Feet Revenue Revenue Total Acre Feet Revenue Revenue Acre Feet RevenueBlack Butte D & R

4-E WD 20 307.00 20 307Stony Creek WD 805 11,540.48 11,540.48 805 11,540

Total Black Butte D & R 805 11,540.48 11,540.48 20 307.00 825 11,847

Buchanan Unit

Chowchilla WD - BU 24,000 412,560.00 412,560.00 24,000 412,560

Clear Creek Unit

Clear Creek CSD 4,721 71,485.11 71,485.11 4,721 71,485

Colusa Basin Drain

Colusa Drain MWC 

Contra Costa Canal

Contra Costa WD 54 999.00 999.00 54 999

Corning Canal

Corning WD 10,056 176,722.08 176,722.08 10,056 176,722Proberta WD 3,649 59,746.04 59,746.04 3,649 59,746Thomes Creek WD 3,068 48,013.87 48,013.87 3,068 48,013

Total Corning Canal 16,773 284,481.99 284,481.99 16,773 284,481

Cow Creek Unit

Bella Vista WD 14,476 280,084.77 280,084.77 14,476 280,084

Cross Valley Canal

County of Fresno 1,567 40,068.19 40,068.19 1,567 40,068County of Tulare 2,036 55,379.20 55,379.20 2,036 55,379Hills Valley ID 2,633 30,009.37 39,199.44 69,208.81 2,633 69,208Kern-Tulare WD 13,883 271,788.57 271,788.57 13,883 271,788Lower Tule River ID - CVC 9,453 222,024.12 222,024.12 9,453 222,024Pixley ID 10,094 223,985.86 223,985.86 10,094 223,985Rag Gulch WD 7,336 151,058.18 151,058.18 7,336 151,058Tri-Valley WD 438 9,767.40 9,767.40 438 9,767

Total Cross Valley Canal 47,440 1,004,080.89 39,199.44 1,043,280.33 47,440 1,043,280
IRR 2004 SCH B-2 F.Z08.XLS 

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CENTRAL VALLEY PROJECT

SCHEDULE OF FY 2004 IRRIGATION REVENUES

2006 IRRIGATION WATER RATES

Delivered Water Unused/Paid Water 

Chargeable Contract RRA Chargeable Contract Transportation Chargeable Water 

Facility/Contractor Acre Feet Revenue Revenue Total Acre Feet Revenue Revenue Acre Feet RevenueDelta-Mendota Canal

Banta-Carbona ID 13,573 322,256.33 322,256.33 13,573 322,256Broadview WD 20,533 497,574.24 689.36 498,263.60 1,130 26,159.50 21,663 524,423

* Byron Bethany ID (Plain View WD) 17,853 443,928.00 443,928.00 17,853 443,928

Centinella WD 1,750 38,482.50 38,482.50 1,750 38,482Del Puerto WD 92,209 1,912,911.21 265,000.12 2,177,911.33 19,766 440,781.80 111,975 2,618,693Eagle Field WD 4,094 97,471.30 97,471.30 4,094 97,471Mercy Springs WD 3,140 97,161.34 97,161.34 200 4,960.00 3,340 102,121Oro Loma WD 2,367 55,236.18 55,236.18 2,367 55,236Pacheco WD - DMCPanoche WD - DMC 3,584 99,237.60 99,237.60 600 13,620.00 4,184 112,857Patterson WD 14,050 362,759.00 362,759.00 14,050 362,759San Luis WD - DMC 21,209 496,244.51 496,244.51 21,209 496,244West Side ID 4,225 108,516.00 108,516.00 4,225 108,516West Stanislaus ID 35,051 835,294.67 835,294.67 761 17,137.72 35,812 852,432Widren WD 689 17,872.13 17,872.13 1,471 37,613.47 2,160 55,485

Total Delta-Mendota Canal 234,327 5,384,945.01 265,689.48 5,650,634.49 23,928 540,272.49 258,255 6,190,906

Delta-Mendota Pool

Coelho Trust 1,352 40,573.52 40,573.52 1,352 40,573Fresno Slough WD 2,413 67,295.13 67,295.13 2,413 67,295James ID 25,626 643,485.72 643,485.72 25,626 643,485Laguna WD 520 11,185.20 11,185.20 520 11,185Recl Dist #1606 329 7,818.74 7,818.74 329 7,818Tranquillity ID 9,654 231,196.56 231,196.56 9,654 231,196Tranquillity PUD 98 3,679.03 3,679.03 98 3,679Westlands WD - DMP 13 251.44 251.44 13 251

Total Delta-Mendota Pool 40,005 1,005,485.34 1,005,485.34 40,005 1,005,485

Folsom D & R

Placer County WA

Friant D & R - Class 2

Gravelly Ford WD 11,596 86,473.46 86,473.46 11,596 86,473
IRR 2004 SCH B-2 F.Z08.XLS

2/2/2006

CENTRAL VALLEY PROJECT

SCHEDULE OF FY 2004 IRRIGATION REVENUES

2006 IRRIGATION WATER RATES

Delivered Water Unused/Paid Water 

Chargeable Contract RRA Chargeable Contract Transportation Chargeable Water 

Facility/Contractor Acre Feet Revenue Revenue Total Acre Feet Revenue Revenue Acre Feet RevenueFriant-Kern Canal - Class 1

Arvin-Edison WSD 57,947 1,075,044.05 2,115.82 1,077,159.87 12,323 266,053.57 70,270 1,343,213Delano-Earlimart ID 101,433 2,179,234.58 86,855.17 2,266,089.75 5,887 123,038.30 107,320 2,389,128Exeter ID 9,853 217,982.76 217,982.76 1,106 23,026.92 10,959 241,009Garfield WD 4,077 109,446.57 109,446.57 4,077 109,446International WD 999 23,593.29 23,593.29 85 1,904.00 1,084 25,497Ivanhoe ID 6,917 153,664.60 153,664.60 6,917 153,664Lewis Creek WD 3,926 114,091.28 114,091.28 3,926 114,091Lindmore ID 33,095 730,823.21 2,303.52 733,126.73 464 9,679.04 33,559 742,805Lindsay-Strathmore ID 26,857 607,732.76 1,924.44 609,657.20 2,176 46,609.92 29,033 656,267Lower Tule River ID - FKC 76,682 1,692,439.32 1,692,439.32 76,682 1,692,439Orange Cove ID 45,616 977,357.06 32,522.27 1,009,879.33 3,426 72,014.52 49,042 1,081,893Porterville ID 16,080 361,868.82 361,868.82 58 1,252.22 16,138 363,121Saucelito ID 19,508 437,000.96 401.66 437,402.62 2,314 48,917.96 21,822 486,320Shafter-Wasco ID 46,189 1,085,324.34 1,623.52 1,086,947.86 14,285 317,698.40 60,474 1,404,646So San Joaquin MUD 101,470 2,112,425.55 198,403.95 2,310,829.50 101,470 2,310,829Stone Corral ID 10,741 230,240.00 8,629.84 238,869.84 10,741 238,869Tea Pot Dome WD 6,579 131,515.14 17,390.77 148,905.91 1,489 31,760.37 8,068 180,666Terra Bella ID 27,375 616,995.08 616,995.08 27,375 616,995Tulare ID 34,213 744,068.54 744,068.54 34,213 744,068

Total Friant-Kern Canal - Class 1 629,557 13,600,847.91 352,170.96 13,953,018.87 43,613 941,955.22 673,170 14,894,974

Friant-Kern Canal - Class 2

Arvin-Edison WSD 6,377 71,682.75 71,682.75 6,377 71,682Delano-Earlimart ID 5,960 69,195.60 69,195.60 5,960 69,195Exeter ID 1,520 17,236.80 17,236.80 1,520 17,236Fresno ID 5,450 79,733.50 79,733.50 5,450 79,733Ivanhoe ID 632 7,343.84 7,343.84 632 7,343Lindmore ID 1,760 20,270.51 233.49 20,504.00 1,760 20,504Lower Tule River ID - FKC 30,819 340,854.90 340,854.90 30,819 340,854Porterville ID 1,500 18,075.00 18,075.00 1,500 18,075Saucelito ID 2,624 30,359.68 30,359.68 2,624 30,359Shafter-Wasco ID 2,752 22,850.73 10,090.71 32,941.44 2,752 32,941So San Joaquin MUD 4,000 43,051.05 4,348.95 47,400.00 4,000 47,400Tulare ID 30,931 327,768.78 327,768.78 30,931 327,768

Total Friant-Kern Canal - Class 2 94,325 979,227.54 83,868.75 1,063,096.29 94,325 1,063,096

Hidden Unit

Madera ID - HU 24,000 420,240.00 420,240.00 24,000 420,240
IRR 2004 SCH B-2 F.Z08.XLS 

2/2/2006 

CENTRAL VALLEY PROJECT

SCHEDULE OF FY 2004 IRRIGATION REVENUES

2006 IRRIGATION WATER RATES

Delivered Water Unused/Paid Water 

Chargeable Contract RRA Chargeable Contract Transportation Chargeable Water 

Facility/Contractor Acre Feet Revenue Revenue Total Acre Feet Revenue Revenue Acre Feet RevenueMadera Canal - Class 1

Chowchilla WD - MC 55,000 1,268,949.35 1,268,949.35 55,000 1,268,949Madera ID - MC 96,638 2,206,001.63 452.55 2,206,454.18 7,294 157,185.70 103,932 2,363,639

Total Madera Canal - Class 1 151,638 3,474,950.98 452.55 3,475,403.53 7,294 157,185.70 158,932 3,632,589

Madera Canal - Class 2

Chowchilla WD - MC 13,991 165,653.44 165,653.44 13,991 165,653Madera ID - MC 14,880 178,410.12 178,410.12 14,880 178,410

Total Madera Canal - Class 2 28,871 344,063.56 344,063.56 28,871 344,063

New Melones D & R

Central San Joaquin WCD 13,605 185,980.35 2,231.90 188,212.25 13,605 188,212

Sacramento River - Shasta

Anderson-Cottonwood ID 7,650 15,300.00 15,300.00 2,350 4,700.00 10,000 20,000Daniell, H & BDriscoll StrawberryGjermann, H 4 8.00 8.00 4 8

* Redding Rancheria (High-Low Nursery)

Leviathan Inc 116 232.00 232.00 116 232

Total Sacramento River - Shasta 7,770 15,540.00 15,540.00 2,350 4,700.00 10,120 20,240

Sacramento River - Willows

Alexander, T & K 

* Anderson, A/et al (Westfall, R Jr/et al)

Anderson, R & J 75 1,006.50 1,006.50 75 1,006Andreotti, A/et al 969 8,454.60 4,549.38 13,003.98 587 1,174.00 1,556 14,177Baber, J/et al 328 4,401.76 4,401.76 2,630 5,260.00 2,958 9,661Beckley, R & O 117 1,570.14 1,570.14 117 1,570Butler, L & M 280 3,757.60 3,757.60 280 3,757

* Butte Creek Farms Inc (incls Mayfair Farms) 418 5,609.56 5,609.56 418 5,609* Cachil Dehe Band of Wintun (Lee Farms) 100 1,822.00 1,822.00 100 1,822

Carter MWC 284 4,518.08 4,518.08 672 7,963.20 956 12,481Churkin, M Jr & CConaway Consv Grp 672 1,344.00 672 1,344County of Sacramento

* Cummings, W (Verona Farming Prtnrshp) 108 1,449.36 1,449.36 108 1,449* Dennis Wilson Farms (Wakida, M) 30 402.60 402.60 30 402

Driver, Gary/et alDriver, J & C Trustees 90 1,207.80 1,207.80 90 1,207Driver, W/et al & Gregory
IRR 2004 SCH B-2 F.Z08.XLS

2/2/2006

CENTRAL VALLEY PROJECT

SCHEDULE OF FY 2004 IRRIGATION REVENUES

2006 IRRIGATION WATER RATES

Delivered Water Unused/Paid Water 

Chargeable Contract RRA Chargeable Contract Transportation Chargeable Water 

Facility/Contractor Acre Feet Revenue Revenue Total Acre Feet Revenue Revenue Acre Feet RevenueSacramento River - Willows

* Eastside MWC (A & F Boeger Corp) 123 1,087.02 563.64 1,650.66 275 3,258.75 398 4,909

Ehrke, A & B 131 1,758.02 1,758.02 131 1,758Feather WD 3,510 67,454.61 67,454.61 3,510 67,454Fedora, S/Taylor, W 20 40.00 40.00 20 40

* Freeman, V (Freeman, F & V)

Furlan Jnt Vntr 200 2,370.00 200 2,370Furlan, E & S 108 1,449.36 1,449.36 108 1,449

* Gillaspy, W (Gillaspy, F) 

Giovannetti, B & M 50 671.00 671.00 50 671Giusti, R & S 760 10,199.20 10,199.20 760 10,199Glenn-Colusa ID 34,935 334,170.00 334,170.00 40,570 81,140.00 75,505 415,310

* Green Valley Corp (Cannell, F & Stegeman Station) 552 4,591.50 1,503.04 6,094.54 552 6,094* Griffin, J/Prater 1,145 7,904.50 1,145 7,904

Hale, J/Marks, A 30 60.00 60.00 30 60

* Heidrick, M (Heidrick, E & M) 34 456.28 456.28 34 456* Heidrick, E (Heidrick, J Family Trust)* Hershey Land Co (Hershey, F/Estate of) 6 12.00 12.00 446 892.00 452 904* Hiatt, T (Hiatt, G/et al) 8 16.00 16.00 680 1,990.40 688 2,006

Hollins, M 175 350.00 175 350Howald Farms Inc 255 3,422.10 3,422.10 1,410 9,764.25 1,665 13,186Jaeger, W & P

* Jansen, P & S (Ritchey, E & A) 36 483.12 483.12 36 483

Kary, C 600 8,052.00 8,052.00 180 2,133.00 780 10,185

* King, Ben (Dommer, E) 1 13.42 13.42 1 13* King, L (King, Barbara) 43 420.59 420.59 10 118.50 53 539

Lauppe, B & K 164 2,200.88 2,200.88 164 2,200Leiser, D 24 48.00 48.00 24 48Lockett, W & J 47 556.95 47 556Locvich, P & RLomo CS & Micheli, J 181 3,183.79 181 3,183Lonon, M 440 5,904.80 5,904.80 440 5,904M & T Inc 688 1,376.00 1,376.00 964 1,928.00 1,652 3,304M C M Properties 160 242.00 523.38 765.38 610 1,220.00 770 1,985Maxwell ID 49 908.52 908.52 5,950 11,900.00 5,999 12,808McLane, R & N

* Mehrhof & Montgomery (Swinford Tract Irr Co) 40 80.00 40 80

Meridian Farms WC 7,970 15,940.00 15,940.00 4,425 8,850.00 12,395 24,790Micke, D & NMirbach-Harff, AMorehead, J/et ux 140 1,878.80 1,878.80 140 1,878Munson, J & D
IRR 2004 SCH B-2 F.Z08.XLS 

2/2/2006 

CENTRAL VALLEY PROJECT

SCHEDULE OF FY 2004 IRRIGATION REVENUES

2006 IRRIGATION WATER RATES

Delivered Water Unused/Paid Water 

Chargeable Contract RRA Chargeable Contract Transportation Chargeable Water 

Facility/Contractor Acre Feet Revenue Revenue Total Acre Feet Revenue Revenue Acre Feet RevenueSacramento River - Willows

* Natomas Basin Conserv (E L H Sutter Properties) 283 3,797.86 3,797.86 283 3,797

Natomas Central MWC 13,493 26,986.00 26,986.00 2,562 5,124.00 16,055 32,110Nelson, T & H 98 1,315.16 1,315.16 98 1,315O'Brien, J & F 289 3,878.38 3,878.38 132 1,564.20 421 5,442Odysseus Farms 25 50.00 25 50Odysseus Farms Prtnrshp 410 5,502.20 5,502.20 410 5,502Oji Brothers Farm Inc 1,640 13,943.38 8,065.42 22,008.80 706 1,412.00 2,346 23,420Oji, M/et al 1,156 11,313.06 4,200.46 15,513.52 1,310 15,523.50 2,466 31,037Pelger MWC 1,556 17,942.54 2,938.98 20,881.52 461 5,462.85 2,017 26,344Penner, H & APires, L & BPleasant Grv-Vrna MWC 2,023 4,046.00 2,023 4,046Princeton-Codora-Glenn ID 12,486 67,718.12 67,718.12 1,013 2,026.00 13,499 69,744Provident ID 1,210 37,660.00 37,660.00 1,210 37,660Quad-H-Ranches Inc 310 4,160.20 4,160.20 310 4,160

* Rauf, A & T (Forster, J & R Trust) 680 13,042.40 13,042.40 710 12,787.10 1,390 25,829

Recl Dist # 108 200 16,134.66 16,134.66 25,335 50,670.00 25,535 66,804

* Recl Dist #1000 (Amen, H/et al) 

Recl Dist #1004 5,738 11,476.00 11,476.00 5,738 11,476Reische, L 320 4,294.40 4,294.40 320 4,294Reynen, J/et al 1,887 4,581.70 1,887 4,581Richter, H Jr/et al 977 13,111.34 13,111.34 977 13,111River Garden Farms Co 500 1,000.00 500 1,000Riverby Limited 30 402.60 402.60 30 402Roberts Ditch Irr Co

* Rubio, E & E (Elliott, M/Hradecky, D) 3 40.26 40.26 3 40

Schreiner, J & C 11 200.53 200.53 11 200

* Seaver, C (Seaver, H/et al) 37 74.00 74.00 37 74

Sekhon, A & D 470 6,307.40 6,307.40 470 6,307Siddiqui, J/et al 130 1,744.60 1,744.60 130 1,744Spence, R 100 200.00 100 200Steidlmayer, F/et alSutter MWC 83,926 330,686.00 484,233.86 814,919.86 26,606 53,212.00 110,532 868,131

* Sycamore Family Trust (Davis, O/et al) 8,397 48,089.70 49,159.88 97,249.58 4,287 8,574.00 12,684 105,823* Tarke, S (Tarke, J/et al) 1,000 10,588.38 2,831.62 13,420.00 600 2,185.00 1,600 15,605

Tisdale Irr & Drain Co 1,068 2,136.00 2,136.00 593 1,186.00 1,661 3,322

* Wakida, T (Wakida, M & H) 410 5,502.20 5,502.20 410 5,502* Wallace, J Trust (Wallace Construction Inc) 91 1,221.22 1,221.22 960 1,920.00 1,051 3,141

Wells, J 234 468.00 234 468

* Wirth, M (Davis, M) 113 226.00 226.00 113 226* Wisler, J (Cribari, E & E)

Young, R/et al 8 16.00 16.00 8 16

Total Sacramento River - Willows 190,176 1,148,764.22 566,371.25 1,715,135.47 131,913 325,373.69 322,089 2,040,509
IRR 2004 SCH B-2 F.Z08.XLS

2/2/2006

CENTRAL VALLEY PROJECT

SCHEDULE OF FY 2004 IRRIGATION REVENUES

2006 IRRIGATION WATER RATES

Delivered Water Unused/Paid Water 

Chargeable Contract RRA Chargeable Contract Transportation Chargeable Water 

Facility/Contractor Acre Feet Revenue Revenue Total Acre Feet Revenue Revenue Acre Feet RevenueSan Felipe Unit

San Benito County WD 22,818 553,189.50 3,928.68 557,118.18 22,818 557,118Santa Clara Valley WD 39,771 1,149,924.26 1,149,924.26 39,771 1,149,924

Total San Felipe Unit 62,589 1,703,113.76 3,928.68 1,707,042.44 62,589 1,707,042

San Luis Canal - Fresno

Westlands WD - SLC 791,345 4,963,039.26 10,405,867.70 15,368,906.96 115,362 1,362,914.32 33,990.49 906,707 16,765,811

San Luis Canal - Tracy

Pacheco WD - SLC 7,125 142,892.70 471.01 143,363.71 100 1,854.00 7,225 145,217Panoche WD - SLC 57,995 1,134,365.57 87,505.41 1,221,870.98 57,995 1,221,870San Luis WD - SLC 78,649 1,283,487.48 71,567.19 1,355,054.67 13,852 203,347.36 92,501 1,558,402

Total San Luis Canal - Tracy 143,769 2,560,745.75 159,543.61 2,720,289.36 13,952 205,201.36 157,721 2,925,490

Sly Park D & R

El Dorado ID 2/

Sugar Pine D & R

Foresthill PUD 2/

Tehama-Colusa Canal

4-M WD 2,057 30,979.06 30,979.06 2,057 30,979Colusa County WD 39,467 755,674.58 755,674.58 39,467 755,674Cortina WD 1,151 20,094.17 20,094.17 1,151 20,094Davis WD - TCC 2,560 48,792.44 48,792.44 2,560 48,792Dunnigan WD 14,429 221,573.42 221,573.42 14,429 221,573Glenn Valley WD 977 17,146.35 17,146.35 977 17,146Glide WD 10,500 157,395.00 157,395.00 10,500 157,395Holthouse WD 1,780 27,264.18 27,264.18 1,780 27,264Kanawha WD 36,977 555,031.53 12,252.66 567,284.19 36,977 567,284Kirkwood WD 716 10,826.04 10,826.04 716 10,826La Grande WD 5,971 96,312.37 96,312.37 5,971 96,312Myers-Marsh MWC 255 5,625.30 5,625.30 255 5,625Orland-Artois WD 42,858 674,383.23 19,794.80 694,178.03 42,858 694,178Westside WD 47,349 748,016.48 748,016.48 47,349 748,016

Total Tehama-Colusa Canal 207,047 3,369,114.15 32,047.46 3,401,161.61 207,047 3,401,161

Total Permanent Contractors 2,738,889 41,307,763.53 11,911,371.78 53,219,135.31 338,432 3,537,909.78 33,990.49 3,077,321 56,791,035Non-Permanent Contractors 1/ (955) 89,111.04 9,693.78 98,804.82 1,978.92 (955) 100,783"215" Non-Storable Project Water 5,294 89,401.60 89,401.60 5,294 89,401Warren Act Contractors (Non-Project) 26,233 316,495.85 316,495.85 26,233 316,495Title Transfers 2/ 3,270 20,535.60 20,535.60 276 3,455.52 3,546 23,991Rescheduled Water (Schedule A-4) 197,573 1,020,720.89 46,015.93 1,066,736.82 197,573 1,066,736Other - Restoration Fund 7,905.04 7,905.04 7,905

Grand Total 2,970,304 42,851,933.55 11,967,081.49 54,819,015.04 338,708 3,541,365.30 35,969.41 3,309,012 58,396,349
IRR 2004 SCH B-2 F.Z08.XLS 

2/2/2006 

CENTRAL VALLEY PROJECT

SCHEDULE OF FY 2004 IRRIGATION REVENUES

2006 IRRIGATION WATER RATES

FY 2004 Net Results of Operations Per Schedule B-1

Total Revenue (see Page 7 of 8) 

Less: Non-Permanent Contractor Revenues Applied to O&M Expense (see Page 7 of 8) 

"215" Non-Storable Project Water Warren Act Contractor Revenues (see Page 7 of 8) 

Title Transfers (El Dorado ID and Foresthill ID) 

Rescheduled Water Applied to Storage Capital (see Page 7 of 8) Other Revenue - Restoration Fund Voluntary Payments (see Page 7 of 8) 

Total Water Revenue 

Add: O&M Expense per CVP - Consolidated Financial Statement, Schedule 19 (Schedule B-7, Page 5 of 8) 

Less: O&M Expense Adjustments (Schedule B-7, Page 5 of 8) 

Direct Billed Conveyance (Schedule B-7, Page 3 of 8) Direct Billed Conveyance Pumping (Schedule B-7, Page 3 of 8) Direct Billed Direct Pumping (Schedule B-7, Page 3 of 8) 

Net Allocable O&M Expense 

Results of Operations 

Add: Voluntary Payments (see Page 7 of 8) 

PFR Principal and Interest Adjustment

Less: Revenues Applied to Interest (Schedule B-1, Page 7 of 8) 

Revenue Adjustments (Schedule B-1, Page 7 of 8) CFO/PFR Expense Adjustment (Option 2 Contractors) (Schedule B-1A, Page 7 of 7) 

2004 Net Results of Operations Per Schedule B-1 

REVENUE RECONCILIATION TO WATER DELIVERY AND REVENUE REPORT (WDR)

 WDR Permanent Contractors 54,682,981 WDR NonPermanent Contractors 3,046 WDR Warren Act Contractors 231,726

WDR Title Transfers 23,991WDR Rescheduled 1,038,948WDR Other - Restoration Fund 168

Total WDR IRR Revenue 55,980,860

Current and Prior Year Adjustments 1,220,080Additional CY & PY Adjustments 1,195,410

Total 58,396,350

Revenue Per Sch B-2 less VPs 58,396,350

Difference

Footnotes:

1/ Non-Permanent Contractors includes; Temporary Contractors. 2/ Contractors removed due to title transfers:

Delivered Water Unused/Paid Water 

Chargeable Contract RRA Chargeable Contract Transportation Chargeable Water 

Contractor/Facility Acre Feet Revenue Revenue Total Acre Feet Revenue Revenue Acre Feet Revenue

El Dorado ID (Sly Park) 3,270 20,535.60 20,535.60 3,270 20,535Foresthill PUD (Sugar Pine D & R) 276 3,455.52 276 3,455

Total 3,270 20,535.60 20,535.60 276 3,455.52 3,546 23,991

* Contractor Name Changes and/or Assumptions:

See Schedule B-4.

Source: FY 2004 Water Delivery and Revenue Report run 11/2004 (FY 2004 WDR.XLS)

Reconciliation of CVP Irrigation Water Revenues (GL 5200, 52A, 52B) Accounting System (FFS) to Water Operations and Recordkeeping System (BOR-Works) for FY 2004Standard Voucher Adjustments