IRR 2005 Sch A-06A F.Z07.XLS

2/2/2005

CENTRAL VALLEY PROJECT

SCHEDULE OF FY 2003 IRRIGATION RESULTS OF OPERATIONS

AND CONTRACTOR NET POSITION AT SEPTEMBER 30, 2003

2005 IRRIGATION WATER RATES

Balance at September 30, 2002 Fiscal Year 2003 Activity (See Sources, Page 8 of 8)

(From 2004 Schedule A-6A) Application of Net Position to Balance 

Interest Bearing Deficit Non-Interest Interest Bearing Deficit Non-Interest Interest Bearing Deficit 

Bearing Capital Bearing Capital 

Facility/Contractor Interest Principal Deficit Repayment Interest Interest Principal Deficit Repayment Interest Principal 

Black Butte D & R

4-E WD 3,574 1 (40) 1 40 

Stony Creek WD 7/ 3 539 14,384 50 (798) 52 1,337 1

Total BB D & R 3 539 17,958 51 (838) 53 1,377 1

Buchanan Unit

Chowchilla WD - BU 902,620 90,240 

Clear Creek Unit

Clear Creek CSD 0 34,550 58 (0) 

Colusa Basin Drain

Colusa Drain MWC (0) 134,830 533,725 134,830 (47,950) (0) 

Contra Costa Canal

Contra Costa WD 77,094 472 

Corning Canal

Corning WD 0 811 Proberta WD 7/ 3,766 207 207 3,766 3Thomes Creek WD 7/ 5,560 304 26 304 5,535 5

Total Corning Canal 9,326 0 512 26 811 512 9,301 9

Cow Creek Unit

Bella Vista WD 7/ 5,195.65 482.80 286 4 286 5,192 5

Cross Valley Canal

County of Fresno 7/ 1,400 20,911 42,218 1,098 2,559 13,675 (61) 7,237 7County of Tulare 15,939 67,471 68,330 6,460 (5,346) 22,400 72,817 95Hills Valley ID 513 5,573 52,825 202 715 5,573 11,664 0 Kern-Tulare WD 637,512 157,010 Lower Tule River ID - CVC 743,377 

Pixley ID 0 665,027 10,017 0 Rag Gulch WD 36,570.58 206,748.97 897 1,294 36,173 56,340 (398) 398 Tri-Valley WD 0 3,330 19,837 204 204 320 0 3,010 3

Total CV Canal 17,852 133,857 2,435,876 8,862 4,772 50,395 235,031 21,941 83,461 105
IRR 2005 Sch A-06A F.Z07.XLS 

2/2/2005 

CENTRAL VALLEY PROJECT

SCHEDULE OF FY 2003 IRRIGATION RESULTS OF OPERATIONS

AND CONTRACTOR NET POSITION AT SEPTEMBER 30, 2003

2005 IRRIGATION WATER RATES

Balance at September 30, 2002 Fiscal Year 2003 Activity (See Sources, Page 8 of 8)

(From 2004 Schedule A-6A) Application of Net Position to Balance 

Interest Bearing Deficit Non-Interest Interest Bearing Deficit Non-Interest Interest Bearing Deficit 

Bearing Capital Bearing Capital 

Facility/Contractor Interest Principal Deficit Repayment Interest Interest Principal Deficit Repayment Interest Principal 

Delta-Mendota Canal

Banta-Carbona ID 778,192 211,826 Broadview WD 732,840 191,618 Centinella WD 128,224 16,200 Del Puerto WD (433,028) 433,028 2,138,165 1,036,295 (433,028) 433,028 Eagle Field WD 161,397 38,589 Mercy Springs WD 223,135 19,887 Oro Loma WD 179,561 37,655 Pacheco WD - DMC 1 38 75,573 1 2 35 3 Panoche WD - DMC 143,853 37,259 Patterson WD (6,481) 279,250 18,840 18,840 112,247 (6,481) 167,004 160Plain View WD 0 174,803 109,774 0 San Luis WD - DMC 288,665 242,029 West Side ID 444,375 46,158 West Stanislaus ID (111,973) 111,973 714,079 438,403 (111,973) 111,973 Widren WD 7/ (3,519) 45,752 2,631 5,679 19,028 (6,567) 26,724 20

Total DM Canal (555,000) 870,042 6,182,863 21,472 24,521 131,311 2,425,693 (558,049) 738,731 180

Delta-Mendota Pool

Coelho Trust 9/ 4,632 92,362 7,474 11,511 17,057 594 75,306 75Fresno Slough WD (2,204) 50,504 11,784 2,821.09 1,124.33 - (507) 50,504 49James ID 12,093 19,225 1,086 (15,642) 1,086 27,735 28Laguna WD 61,118 5,468 

Recl Dist #1606 7/ 24 1,762 1,137 97 118 1,289 3 473 

Tranquillity ID 314 11,411 8,395 322 636 11,411 19,852 Tranquillity PUD 7/ 4,476 3,313.36 592.72 660 555 4,580 3,313 7Westlands WD - DMP 46,290 1,652,994 46,290 33,079 

Total DM Pool 7,242 217,735 32,146 1,723,100 12,460 13,945 60,404 58,398 5,757 157,331 163

Folsom D & R

Placer County WA 207,690 196 (7,854) 196 7,854 8

Friant Dam - Class 2

Gravelly Ford WD (0) 129,164 (0) 
IRR 2005 Sch A-06A F.Z07.XLS

2/2/2005

CENTRAL VALLEY PROJECT

SCHEDULE OF FY 2003 IRRIGATION RESULTS OF OPERATIONS

AND CONTRACTOR NET POSITION AT SEPTEMBER 30, 2003

2005 IRRIGATION WATER RATES

Balance at September 30, 2002 Fiscal Year 2003 Activity (See Sources, Page 8 of 8)

(From 2004 Schedule A-6A) Application of Net Position to Balance 

Interest Bearing Deficit Non-Interest Interest Bearing Deficit Non-Interest Interest Bearing Deficit 

Bearing Capital Bearing Capital 

Facility/Contractor Interest Principal Deficit Repayment Interest Interest Principal Deficit Repayment Interest Principal 

Friant-Kern Canal - Class 1

Arvin-Edison WSD 2,290,980 194,479 

Delano-Earlimart ID 6,619,430 882,746 

Exeter ID 700,415 97,208 Fresno ID 24,320 293,907 60,434 257,793 (36,114) 36,114 Garfield WD (1,978) 88,892 5,235 5,235 46,424 (1,978) 42,468 40International WD 58,432 12,890 

Ivanhoe ID 459,653 72,251 Lewis Creek WD 7/ 19,592 77,138 894 8,852 (33,568) 28,444 110,706 139

Lindmore ID 2,033,885 291,158 

Lindsay-Strathmore ID 1,429,085 250,610 Lower Tule River ID - FKC 3,672,939 382,818 Orange Cove ID 2,136,512 321,308 

Porterville ID 694,817 162,814 Saucelito ID 1,237,231 201,138 

Shafter-Wasco ID 1,188,093 474,004 

So San Joaquin MUD 4,624,153 956,554 Stone Corral ID 540,034 105,384 Tea Pot Dome WD 392,463 59,383 Terra Bella ID 1,609,725 235,739 

Tulare ID 2,220,071 277,306 

Total FKC - Class 1 41,934 459,937 894 31,907,917 14,087 65,669 270,648 4,977,788 (9,649) 189,288 179

Friant-Kern Canal - Class 2

Arvin-Edison WSD 2,511,791 260,535 

Delano-Earlimart ID 486,628 128,805 Exeter ID 158,660 7,927 Fresno ID 0 355,172 (250,908) 0 Ivanhoe ID 49,648 17,126 

Lindmore ID 163,359 22,632 Lower Tule River ID - FKC 2,340,768 245,763 Porterville ID 56,245 48,168 

Saucelito ID 296,599 38,558 Shafter-Wasco ID 162,901 80,213 So San Joaquin MUD 232,994 93,148 Tulare ID 1,428,500 158,010 

Total FKC - Class 2 0 8,243,266 849,976 0 

Hidden Unit

Madera ID - HU 695,620 97,920 
IRR 2005 Sch A-06A F.Z07.XLS 

2/2/2005 

CENTRAL VALLEY PROJECT

SCHEDULE OF FY 2003 IRRIGATION RESULTS OF OPERATIONS

AND CONTRACTOR NET POSITION AT SEPTEMBER 30, 2003

2005 IRRIGATION WATER RATES

Balance at September 30, 2002 Fiscal Year 2003 Activity (See Sources, Page 8 of 8)

(From 2004 Schedule A-6A) Application of Net Position to Balance 

Interest Bearing Deficit Non-Interest Interest Bearing Deficit Non-Interest Interest Bearing Deficit 

Bearing Capital Bearing Capital 

Facility/Contractor Interest Principal Deficit Repayment Interest Interest Principal Deficit Repayment Interest Principal 

Madera Canal - Class 1

Chowchilla WD - MC 2,374,073 530,392 

Madera ID - MC 3,725,515 677,264 

Total MC - Class 1 6,099,588 1,207,656 

Madera Canal - Class 2

Chowchilla WD - MC 720,385 147,082 Madera ID - MC 780,316 195,401 

Total MC - Class 2 1,500,701 342,483 

New Melones D & R

Central San Joaquin WCD 7/ 124 4,787 361,621 199 330 2,535 (7) 2,252 2

Sacramento River - Shasta

Anderson-Cottonwood ID 7/ 240,127 404,643 155,357 48,213 (88,319) 288,339 492,962 781

Daniell, H & B 140 154 159 22 (6) 163 160 Driscoll Strawberry 7/ 5,007 3,999 6,167 720 (353) 5,727 4,352 10Gjermann, H 7/ 16 106.21 102.89 6 15 18 7 89 High-Low Nursery 541 1,675 564 2,405 (64) 2,946 1,739 4Leviathan Inc 7/ 6,753 11,889 4,680 1,372 0 (1,334) 8,125 13,223 21

Total SR - Shasta 252,585 422,466 167,029 52,737 15 (90,059) 305,307 512,524 817

Sacramento River - Willows

A & F Boeger Corp 4,239 15,066 7,183 1,322 5,560 15,066 20Alexander, T & K 4 8 9 1 (11) 5 19 Amen, H/et al 3,304 3 (131) 3 131 Anderson, R & J 7/ 36 2,090 2 1 0 1 36 Andreotti, A/et al 7/ 24,716 35,002 23,148 4,821 (13,502) 29,536 48,504 78

 Baber, J/et al 7/ 19,736 53,382 26,307 5,439 (26,340) 25,175 79,722 104

Beckley, R & O 855 2,249 2,994 237 (65) 1,091 2,314 3Butler, L & M 7 66 3,627 6 13 66 Butte Creek Farms Inc 4/ 7/ 18 454 698 29 20 27 454 Cannell, F/et al 7/ 3,628 9,728 1,834 913 (348) 4,541 10,077 14

* Carter MWC 7/ 138 5,554 26,999 413 (3,979) 551 9,533 10 Churkin, M Jr & C 0 5 406 1 (45) 2 50 

Conaway Consv Grp 6/ 7/ 3,562 27,710 9,977 1,970 (5,996) 5,532 33,706 39

 

 County of Sacramento 3,251 3,071 3,633 492 4 (209) 3,739 3,280 7

Cribari, E & E 323 243 568 47 (23) 370 266 Davis, M 2,023 1 (43) 1 43 

Davis, O/et al 7/ 1,270 47,750 132,331 3,329 (25,143) 4,599 72,893 77Dommer, E 2.60 11 39.68 1 2 2 11 
IRR 2005 Sch A-06A F.Z07.XLS

2/2/2005

CENTRAL VALLEY PROJECT

SCHEDULE OF FY 2003 IRRIGATION RESULTS OF OPERATIONS

AND CONTRACTOR NET POSITION AT SEPTEMBER 30, 2003

2005 IRRIGATION WATER RATES

Balance at September 30, 2002 Fiscal Year 2003 Activity (See Sources, Page 8 of 8)

(From 2004 Schedule A-6A) Application of Net Position to Balance 

Interest Bearing Deficit Non-Interest Interest Bearing Deficit Non-Interest Interest Bearing Deficit 

Bearing Capital Bearing Capital 

Facility/Contractor Interest Principal Deficit Repayment Interest Interest Principal Deficit Repayment Interest Principal 

Driver, Gary/et al 68 77 860 1 69 77 0 0 (0) Driver, J & C Trustees 7/ (0) 24 895 2 (18) 1 43 Driver, W/et al & Gregory (0) (0) 2,265 0 (13) 0 13 E L H Sutter/Lauppe, B & K 0 12 163 1 (4) 1 16 E L H Sutter Properties 7/ 87 3,602 9 1 (168) 8 255 Ehrke, A & B 3,171 

Elliott, M/Hradecky, D 1 27 57 3 1 (53) 3 79 Feather WD 373,449 31,132 Fedora, S/Taylor, W 7/ 17.98 333.17 316.58 24 15 (5) 27 338 Forster, J & R Trust 443 5,581 9,990 51 476 4,888 56 17 694 Freeman, F & V 48 22 244 6 (7) 54 28 Furlan Jnt Vntr (Byrd, Osborne) (0) 0 2,241 2 (79) 2 79 Furlan, E & S 7/ 37 1,632 5,123 79 146 774 (30) 859 Gillaspy, F 1,608 2 (68) 2 68 

Giovannetti, B & M 7/ 21.75 1,431.41 1 (4) 1 26 Giusti, R & S 188 1,821 12,208 170 358 1,821 2Glenn-Colusa ID 6/ 7/ 1,817,356 5,204,535 1,802,812 491,422 (1,048,859) 2,308,778 6,253,395 8,562Griffin, J 7/ 11,584 28,405 11,737 2,673 954 0 13,303 28,405 41Hale, J/Marks, A 469 1,394 615 128 (268) 597 1,661 2Heidrick, E & M 3,460 231 

Heidrick, J Family Trust 262 Hershey, F/Estate of 7/ 4,283 15,489 3,690 1,358 (4,050) 5,641 19,539 25Hiatt, G/et al 7/ 17,347 39,251 10,128 4,011 0 (8,148) 21,359 47,399 68Hollins, M 7/ 3,616 10,444.54 3,776.83 955 (1,536) 4,572 11,980 16Howald Farms Inc 7/ 51 2,451 22,544 340 5 (8,095) 386 10,547 10Jaeger, W & P 2,302 4,282 1,734 482 (341) 2,784 4,623 7Kary, C 7/ 253 2,153 3,924 196 4 (139) 445 2,292 2King, B 7/ 5 31 74 3 (3) 8 34 Lauppe, B & K 7/ 1 106 4,728 6 6 9 1 97 Lee Farms 2,906 466 

Leiser, D 7/ 5 220 263 18 (240) 24 461 Lockett, W & J 1,050 0 

Locvich, P & R 876 2,396 849 216 (310) 1,092 2,706 3Lomo CS & Micheli, J 15,524 5,494 

Lonon, M 7/ 5 284 4,749 20 1 (176) 24 461 M C M Properties 7/ 13,535 30,195 7,325 3,111 (5,758) 16,646 35,953 52M & T Inc 5,841 21,890 8,446 1,938 (8,743) 7,779 30,633 38Maxwell ID 7/ 99,958 212,977 45,611 23,500 118 (59,720) 123,340 272,696 396Mayfair Farms Inc 7/ (2) 5 565 0 (9) (2) 14 McLane, R & N 494 479 474 77 (25) 571 504 1Meridian Farms WC 7/ 138,300 480,174 161,835 37,228 34,502 (94,350) 141,027 574,524 715Micke, D & N 1 4 424 1 2 4 Mirbach-Harff, A 743 Morehead, J/et ux 74 

Munson, J & D 653 461 1,348 92 (57) 745 518 1Natomas Central MWC 6/ 7/ 512,982 1,266,889 382,653 71,005 582,197 1,208,841 1,791 58,048 59Nelson, T & H 25 319.2 1,191.61 27 51 319 

O'Brien, J & F 4,522 0 

Odysseus Farms 7/ 1,345 4,255 15,119 408 (1,522) 1,753 5,777 7
IRR 2005 Sch A-06A F.Z07.XLS 

2/2/2005 

CENTRAL VALLEY PROJECT

SCHEDULE OF FY 2003 IRRIGATION RESULTS OF OPERATIONS

AND CONTRACTOR NET POSITION AT SEPTEMBER 30, 2003

2005 IRRIGATION WATER RATES

Balance at September 30, 2002 Fiscal Year 2003 Activity (See Sources, Page 8 of 8)

(From 2004 Schedule A-6A) Application of Net Position to Balance 

Interest Bearing Deficit Non-Interest Interest Bearing Deficit Non-Interest Interest Bearing Deficit 

Bearing Capital Bearing Capital 

Facility/Contractor Interest Principal Deficit Repayment Interest Interest Principal Deficit Repayment Interest Principal 

Odysseus Farms Prtnrshp 13,700 2,097 Oji Brothers Farm Inc 7/ 1,887 21,793 19,907 1,559 (8,035) 3,446 29,828 33Oji, M/et al 7/ 7,494 31,312 14,619 2,431 9,925 31,312 41Pelger MWC 39,303 Penner, H & A 307 235 429 44 (19) 351 254 Pires, L & B 7/ 2,300 2,807 1,950 443 (315) 2,743 3,123 5Pleasant Grv-Vrna MWC 7/ 56,414 117,674 23,851 12,629 (29,674) 69,043 147,348 216Princeton-Codora-Glenn ID 7/ 86,225 502,192 239,432 27,853 99,637 243,982 14,441 258,210 272,65Provident ID 7/ 23,009 138,580 51,948 3,618 25,664 71,785 963 66,795 67Quad-H-Ranches Inc 7/ (66) 241 7,898 10 2 (58) 241 Recl Dist # 108 6/ 7/ 466,671 1,479,942 498,218 106,933 569,687 1,483,859 3,917 (3,917) Recl Dist #1004 7/ 183,038 611,921 177,559 37,392 217,885 429,399 2,545 182,522 185Reische, L 7/ 572 1,472 2,188 166 0 (447) 738 1,919 2Reynen, J/et al 7/ 28,156 82,572 16,510 7,941 (21,259) 36,097 103,831 139

 Richter, H Jr/et al 7/ 111 4,542 22,371 153 277 3,724 (14) 818 

Ritchey, E & A 29 209 528 19 47 209 River Garden Farms Co 7/ 1,479 13,081 8,563 955 (5,040) 2,433 18,121 20Riverby Limited 575 0 (9) 0 9 

Roberts Ditch Irr Co 7/ 1,242 10,663 3,016 770 4 (3,061) 2,007 13,723 15Schreiner, J & C 613 97 

Seaver, H/et al 7/ 1,158 2,785 495 296 (409) 1,454 3,194 4Sekhon, A & D 7/ 143 2,676 6,664 167 191 120 2676 Siddiqui, J & A 7/ 308 3,473 5,924 240 (330) 548 3,803 4Spence, R 1,852 3,468 1,141 392 (1,018) 2,244 4,486 6Stegeman Station Ranch Inc 7/ 69 2,982 401 189 8 (866) 250 3,848 4

 Steidlmayer, F/et al 1,963 2,034 2,936 327 (435) 2,289 2,469 4

Sutter MWC 6/ 7/ 584,539 2,944,250 - 1,581,517 183,369 694,571 1,854,968 73,337 1,089,283 1,162

Swinford Tract Irr Co 7/ 906 2,039 395 210 1 (404) 1,114 2,443 3Tarke, J/et al 7/ 10,010 41,783 20,626 3,450 (9,603) 13,459 51,386 64Tisdale Irr & Drain Co 7/ 14,609 77,311 32,840 5,929 34 (21,046) 20,504 98,357 118

 Verona Farming Prtnrshp (416) 1,645 (416) 56 

Wakida, M & H 7/ 697 4,737 3,584 347 7 1,036 4,737 5Wakida/M & L Farms 7/ 672 2,916 1,433 251 5 (147) 918 3,063 3Wallace Construction Inc 16,883 31,577 12,294 3,719 5 (9,773) 20,598 41,350 61Wells, J 7/ 1,821 11,375 4,883 836 1 (2,167) 2,656 13,542 16Westfall, R Jr/et al 161 177 308 24 (14) 185 191 

 Young, R/et al 135 186 124 25 (76) 160 261 

Total SR - Willows 4,188,629 13,691,654 6,010,267 1,061,278 2,226,499 3,869,140 39,703 3,023,408 9,822,514 12,845
IRR 2005 Sch A-06A F.Z07.XLS

2/2/2005

CENTRAL VALLEY PROJECT

SCHEDULE OF FY 2003 IRRIGATION RESULTS OF OPERATIONS

AND CONTRACTOR NET POSITION AT SEPTEMBER 30, 2003

2005 IRRIGATION WATER RATES

Balance at September 30, 2002 Fiscal Year 2003 Activity (See Sources, Page 8 of 8)

(From 2004 Schedule A-6A) Application of Net Position to Balance 

Interest Bearing Deficit Non-Interest Interest Bearing Deficit Non-Interest Interest Bearing Deficit 

Bearing Capital Bearing Capital 

Facility/Contractor Interest Principal Deficit Repayment Interest Interest Principal Deficit Repayment Interest Principal 

San Felipe Unit

San Benito County WD 2,143,329 229,656 Santa Clara Valley WD 0 0 1,110,429 0 269,984 0 0 

Total SF Unit 0 0 3,253,757 0 499,640 0 0 

San Luis Canal - Fresno

Westlands WD - SLC 1,438,121 44,875,153 1,438,121 5,545,185 (0) 

San Luis Canal - Tracy

Pacheco WD - SLC 1,064,164 60,398 

Panoche WD - SLC 2,182,387 508,087 

San Luis WD - SLC (0) 783,593 161,998 (0) 

Total SL Canal - Tracy (0) 4,030,144 730,483 (0) 

Sly Park D & R

El Dorado ID 5/

Sugar Pine D & R

Foresthill PUD 5/

Tehama-Colusa Canal

4-M WD 7/ 1,087 12,455 872 607 167 1,352 12,288 13Colusa County WD 9/ 223,688 713,989 47,670 239,896 241,752 31,462.32 472,237.18 503,69Cortina WD 7/ 5,712 25,617 2,650 2,027 14 6,336 25,603 31Davis WD 9/ 60,091 61,151 10,749 5,757 65,083 61,151 126Dunnigan WD 9/ 20,105 207,347 13,916 46,113 67,080 (12,091) 140,268 128Glenn Valley WD 9/ 5,662.58 24,623.92 2,727 (6,407) 8,389 31,031 39Glide WD (11,860) 11,860 0 (11,860) 11,860 

Holthouse WD 427 14,627 0 1,172 1,100 499 14,627 15Kanawha WD 1 Kirkwood WD 9/ 1,193 17,753 1,544 117 2,619 17,753 20La Grande WD 9/ 6,450 99,510 0 8,745 7,384 7,811 99,510 107Myers-Marsh MWC 9/ 6,511 9,566 1,373 1,951 48 5,933 9,518 15Orland-Artois WD (84,397) 84,397 148,557 2 65,662 319 (84,397) 84,397 Westside WD (23,046) 863,010 67,938 53,948 238 (9,055) 862,772 853

Total TC Canal 211,624 2,145,907 148,557 3 159,357 358,900 302,892 65,662 319 12,081 1,843,015 1,855

Sub-Total 4,164,992 19,534,395 181,597 119,390,191 1,331,496 2,694,651 6,161,554 65,662 17,053,906 2,801,836 13,372,840 16,174
IRR 2005 Sch A-06A F.Z07.XLS 

2/2/2005 

CENTRAL VALLEY PROJECT

SCHEDULE OF FY 2003 IRRIGATION RESULTS OF OPERATIONS

AND CONTRACTOR NET POSITION AT SEPTEMBER 30, 2003

2005 IRRIGATION WATER RATES

Balance at September 30, 2002 Fiscal Year 2003 Activity (See Sources, Page 8 of 8)

(From 2004 Schedule A-6A) Application of Net Position to Balance 

Interest Bearing Deficit Non-Interest Interest Bearing Deficit Non-Interest Interest Bearing Deficit 

Bearing Capital Bearing Capital 

Facility/Contractor Interest Principal Deficit Repayment Interest Interest Principal Deficit Repayment Interest Principal 

Other Adjustments:

Colusa Irr Co 1/ 1,188 1,308 1,445 192 1,380 1,308 2Ducor ID 2/ 12,462 

San Juan WD 3/ 92,726 

Wilson Ranch Prtnrshp 4/ 2,047 1,736 4,417 317 2,363 1,736 4

El Dorado ID 5/ 1,407,806 

Foresthill PUD 5/ 9,703 

Total Other Adjustments 3,234 3,044 1,528,558 509 3,743 3,044 6

Grand Total 4,168,226 19,537,438 181,597 120,918,749 1,332,005 2,694,651 6,161,554 65,662 17,053,906 2,805,579 13,375,884 16,181

FOOTNOTES:

1/ Colusa Irr Co no longer in business.2/ Ducor ID excluded as a CVP contractor.3/ San Juan WD projected deliveries are all reported as M&I. Capital repayment balance will be credited at the end of the repayment period.

4/ Wilson Ranch Prtnrshp no longer takes CVP water.5/ Contractors removed due to title transfers.6/ Interest on the FY 2001 deficit (O&M portion only) was erroneously backed out on the FY 2001 Irrigation Statement of Cumulative Operations. It was also not included

on the FY 2001 Schedule A-6A. Interest was corrected on the FY 2002 Irrigation Cumulative Statement, however, interest and principal balances on the FY 2002 Schedule A-6A were not adjusted.They have been adjusted in the beginning balances on this schedule.

7/ Correction to the beginning principal and interest balances. The FY 2002 interest credit that was applied to the 2002 loan year should have paid off that year's interest.8/ Correction to the FY 2002 Sch A-6A. Principal and interest balances were adjusted by $29.30 in error on that schedule.9/ Correction to the 1997 ratebook schedule A-6A. Voluntary payments for non-interest bearing deficits were also erroneously applied to interest-bearing principal amounts.

This resulted in principal amounts being understated and interest amounts being overstated. Beginning principal and interest balances have been adjusted on this schedule.

* Contractor name changes and/or assumptions:

See A-12A for pending contractor name changes and/or assumptions.Morehead, J/et ux not previously included in water rates.

Sources:

 Sch A-6 for Prior Year Irrigation Water Rates

Sch B-1Sch B-3A

03INTCHK.Z07Statements of PL 99-546