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

9/28/2007

CENTRAL VALLEY PROJECT

SCHEDULE OF IRRIGATION VOLUNTARY PAYMENT APPLICATION FOR FISCAL YEAR 2006

2008 IRRIGATION WATER RATES

Voluntary Voluntary Payments

Date Payments Deficit From 

Facility/Contractor Received Applied to In FY 2006 Prior Year Current Year 30-day window Total Capital B-3

2/ 1/

Colusa Basin Drain

Colusa Drain MWC 9/30/06 IB/06 - CFO 21,153.32 21,153.32 21,153.32 

Total Colusa Basin Drain 21,153.32 21,153.32 21,153.32 

Cow Creek Unit

Bella Vista WD 8/17/06 Refund 30,011.88 Bella Vista WD 9/30/06 IB/06 9,454.77 9,454.77 9,454.77 

Total Cow Creek Unit 39,466.65 9,454.77 9,454.77 

Delta-Mendota Pool

Recl Dist #1606 8/21/06 Transfer 41.23 

Total Delta-Mendota Pool 41.23 

Sacramento River - Shasta

Anderson-Cottonwood ID 2/13/06 IB/88, 90-93, 95-05 1,050,426.47 1,050,426.47 1,050,426.47 Anderson-Cottonwood ID 9/30/06 IB/05 36,365.30 26,260.67 26,260.67 

Total Sacramento River - Shasta 1,086,791.77 1,076,687.14 1,076,687.14 

Sacramento River - Willows

Alexander, T & K 8/21/06 IB/03 - 05 25.65 25.65 25.65 

Driver, Gary/et al 1/17/06 IB/04 - 05, Capital 75.59 56.98 56.98 0.46 Driver, Gary/et al 9/15/06 Transfer 18.15 

Hiatt, T 10/1/05 IB/06 711.50 711.50 711.50 

Hiatt, T/Illerich, P 10/1/05 IB/06 170.76 170.76 170.76 Jaeger, W & P 11/20/05 IB/94-97, 03-04 8,966.20 8,966.20 8,966.20 Jansen, P & S 8/16/06 IB/05 42.37 42.37 42.37 Natomas Central MWC 2/9/06 IB/03, 05, Transfer 249,589.09 93,138.39 93,138.39 Natomas Central MWC 7/30/07 IB/06 22,139.00 22,139.00 22,139.00 Oji Brothers Farm, Inc 11/7/05 Refund 7,788.74 

Pacific Realty Inc 1/4/06 IB/96-01,03-04,05 CFO 64,253.35 64,253.35 64,253.35 

Pleasant Grove - Verona MWC 8/15/06 IB/05 1,937.61 1,937.61 1,937.61 Pleasant Grove - Verona MWC 9/25/06 IB/99-00,02-04,05 &Capital 136,366.20 136,303.16 136,303.16 63.04 Recl Dist #108 9/18/06 IB/05 189,433.93 189,433.93 189,433.93 Recl Dist #1004 12/23/05 IB/04, Refund 83,301.29 25,091.62 25,091.62 River Garden Farms 1/23/06 IB/04, 05 CFO 6,719.05 6,719.05 6,719.05 Spence, R 8/30/06 IB/06-07 CFO 251.70 0.40 125.65 126.05 Tenhunfeld, F Trust 2/21/06 IB/86,90-92,94-98 45,000.00 45,000.00 45,000.00 Tisdale Irr & Drain 6/5/06 IB/01-02 31,092.66 31,092.66 31,092.66 Wisler, J 11/18/05 IB/04 25.26 25.26 25.26 Wisler, J 7/28/06 IB/05 23.41 23.41 23.41 

Total Sacramento River - Willows 847,931.51 602,110.04 1,007.91 22,139.00 625,256.95 63.50 
IRR 2006 Sch B-3A F.Z10.XLS 

9/28/2007 

CENTRAL VALLEY PROJECT

SCHEDULE OF IRRIGATION VOLUNTARY PAYMENT APPLICATION FOR FISCAL YEAR 2006

2008 IRRIGATION WATER RATES

Voluntary Voluntary Payments

Date Payments Deficit From 

Facility/Contractor Received Applied to In FY 2006 Prior Year Current Year 30-day window Total Capital B-3

2/ 1/

Tehama-Colusa Canal

Colusa County WD 11/21/05 IB/94 96,099.16 96,067.83 96,067.83 31.33 Cortina WD 5/3/06 IB/86-94 34,204.53 34,204.53 34,204.53 Dunnigan WD 9/30/2006 IB/93 28,843.92 28,8Holthouse WD 9/30/2006 IB/87 3,347.38 3,3Myers-Marsh MWC 1/10/06 IB/86, 88, 89 8,409.23 8,409.23 8,409.23 

Total Tehama-Colusa Canal 170,904.22 138,681.59 138,681.59 31.33 32,1 Grand Total 2,166,288.70 1,817,478.77 22,161.23 31,593.77 1,871,233.77 94.83 32,1

Footnotes:

1/ Contractors can qualify to pay for FY 2006 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 interim accountings. All voluntary payments (CY & PY) are included in the final accountings.3/ Voluntary payment overpayment refunded at the contractor's request.4/ Voluntary payment overpayment transferred and applied to the water account at the contractor's request.5/ Voluntary payment overpayment to be refunded at the contractor's request.6/ Voluntary payment of $882.26 for FY 2006 CFO expense has been prorated to Hiatt, T and Hiatt, T/Illerich, P based on contract maximum deliveries due to contract split.7/ Contractor requested that FY 2006 O&M Surplus be applied as a FY 2006 voluntary payment for the O&M deficit (loan year 1993). Voluntary payment will be applied as of 9/30/2006.8/ Contractor requested that FY 2006 O&M Surplus be applied as a FY 2006 voluntary payment for the O&M deficit (loan year 1987). Voluntary payment will be applied as of 9/30/2006.

Legend:

IB - Interest Bearing NIB - Non-Interest BearingHIB - Highest Interest Bearing

* Contractor Name Changes and/or assumptions:

See Schedule B-4.