IN REPLY 

REFER TO:

United States Department of the Interior

BUREAU OF RECLAMATION 

Mid-Pacific Regional Office

2800 Cottage Way 

Sacramento, California 95825-1898 

July 25, 2003

MP-3400 

FIN-4.00 

«Name» 

«Address» 

«Address1» 

«Address2» 

«Address3» 

Subject: Fiscal Year 2002 Central Valley Project Results of Operations Surplus – 

 Municipal and Industrial (M&I) Contractors 

Dear Water Contractor: 

We have completed the fiscal year 2002 accounting for M&I operations, which includes a 

breakdown of results by individual contractor and service area. Included in the accounting are 

the results of our analysis of the interest impact of the adjustment for the Provision for 

Replacement (PFR) expenses. As you know, the PFR principal was already included as a part of 

the Chief Financial Office audit in the fiscal year 2001 accounting. 

The net results of operations applicable to your contract(s) for fiscal year 2002 is an operation 

and maintenance surplus in the amount of $ «Amount». This includes qualified voluntary 

payment(s) made during fiscal year 2002, if any. 

The accumulated results through fiscal year 2001 are currently being updated to include the 

fiscal year 2002 results of operations. We anticipate providing you with a statement of your 

accumulated results as of September 30, 2002, in October 2003. 

If you have any questions regarding this letter, please contact Ms. Masako Altman at 

916-978-5365, Ms. Tasia Papajohn at 916-978-5367 or either person at TDD 916-978-5608. 

Sincerely, 

Lawrence J. Bauman 

Manager, Ratesetting Services 

Business Resources Center 
Name Address Address1 Address2 Address3 Amount 

County of 

Colusa 

Attn: Ms. 

Kathleen 

Moran 

 546 Jay 

Street 

Colusa, CA 

95932 

188.52 

Board of 

Directors 

Elk Creek 

Community 

Services 

District 

 P.O. Box 

117 

Elk Creek, 

CA 95939 

13.97 

Contra Costa 

Water 

District 

Attn: Ms. 

Karen Ustin 

 P.O. Box 

H20 

Concord, CA 

94524-2099 

1,068,293.88 

Steve Baley, 

Public Works 

Dept., 

Utilities 

City of 

Tracy 

 325 East 

10th 

Street 

Tracy, CA 

95376 

10,517.99 

Panoche 

Water 

District - 

DMC 

Attn: Mr. 

Chase 

Hurley 

 52027 West 

Althea 

Avenue 

Firebaugh, 

CA 93622 

139.46 

Panoche 

Water 

District - 

SLC 

Attn: Mr. 

Chase 

Hurley 

 52027 West 

Althea 

Avenue 

Firebaugh, 

CA 93622 

950.11 

San Luis 

Water 

District - 

DMC 

Attn: Mr. 

Ara 

Azhderian 

 P.O. Box 

2135 

Los Banos, 

CA 93635 

4,061.55 

San Luis 

Water 

District - 

SLC 

Attn: Mr. 

Ara 

Azhderian 

 P.O. Box 

2135 

Los Banos, 

CA 93635 

22,046.87 

El Dorado 

Irrigation 

District 

FD&R 

Attn: Ms. 

Dee 

Brookshire 

 2890 

Mosquito 

Road 

Placerville, 

CA 95667 

14,873.26 

City of 

Lindsay 

Attn: Mr. 

William 

Drennan 

 P.O. Box 

369 

Lindsay, CA 

93247 

16,811.28 

Mr. Robert 

Hight 

Director, 

State of 

California 

Department 

of Fish 

and Game 

1416 Ninth 

Street 

Sacramento, 

CA 95814 

346.11 

Westlands 

Water 

District 

Attn: Mr. 

Dave 

Ciapponi 

 P.O. Box 

6056 

Fresno, CA 

93703 

42,814.16 

Pacheco 

Water 

District – 

SLC 

Attn: Mr. 

Chase 

Hurley 

 52027 West 

Althea 

Avenue 

Firebaugh, 

CA 93622 

1,771.28 

City of 

Redding - 

SCC 

Attn: Mr. 

Mike 

Robertson 

 777 

Cypress 

Avenue 

Redding, CA 

96001 

4,932.38 

City of 

Redding - TP 

Attn: Mr. 

Mike 

Robertson 

 777 

Cypress 

Avenue 

Redding, CA 

96001 

601.35 

Foresthill 

Public 

Utility 

District 

Attn: Mr. 

Kurt Reed 

 P.O. Box 

266 

Foresthill, 

CA 95631-

0266 

88,809.24 

Ms. J. 

Sharon 

Heywood 

United 

States 

Forest 

Service 

 2400 

Washington 

Avenue 

Redding, CA 

96001 

118.76