IRR 2003 SCH B-2 F.Z07.XLS

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CENTRAL VALLEY PROJECT

SCHEDULE OF FY 2003 IRRIGATION REVENUES

2005 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 Revenues Black Butte D & R

4-E WD 7 93.31 93.31 7 93.3Stony Creek WD 680 8,389.45 8,389.45 680 8,389.4

Total Black Butte D & R 687 8,482.76 8,482.76 687 8,482.7

Buchanan Unit

Chowchilla WD - BU 24,000 374,640.00 374,640.00 24,000 374,640.0

Clear Creek Unit

Clear Creek CSD 4,655 59,272.59 59,272.59 4,655 59,272.5

Colusa Basin Drain

Colusa Drain MWC 2,932 20,465.36 20,465.36 (13,220) (70,779.80) (10,288) (50,314.4

Contra Costa Canal

Contra Costa WD 75 1,291.02 1,291.02 75 1,291.0

Corning Canal

Corning WD 9,257 148,634.69 148,634.69 9,257 148,634.6Proberta WD 3,289 49,203.44 49,203.44 3,289 49,203.4Thomes Creek WD 3,488 49,734.87 49,734.87 3,488 49,734.8

Total Corning Canal 16,034 247,573.00 247,573.00 16,034 247,573.0

Cow Creek Unit

Bella Vista WD 13,706 250,227.04 250,227.04 13,706 250,227.0

Cross Valley Canal

County of Fresno 1,946 50,615.46 50,615.46 1,946 50,615.4County of Tulare (14) (391.30) (391.30) (14) (391.3Hills Valley ID 3,612 59,421.22 26,327.66 85,748.88 3,612 85,748.8Kern-Tulare WD 29,293 700,837.11 700,837.11 29,293 700,837.1Lower Tule River ID - CVC 6,273 81,688.89 81,688.89 6,273 81,688.8Pixley ID 1,773 43,456.23 43,456.23 1,773 43,456.2Rag Gulch WD 10,673 255,507.17 255,507.17 10,673 255,507.1Tri-Valley WD 64 1,569.92 1,569.92 64 1,569.9

Total Cross Valley Canal 53,620 1,192,704.70 26,327.66 1,219,032.36 53,620 1,219,032.3
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SCHEDULE OF FY 2003 IRRIGATION REVENUES

2005 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 Revenues Delta-Mendota Canal

Banta-Carbona ID 23,252 503,181.17 503,181.17 23,252 503,181.1Broadview WD 18,321 412,108.75 412,108.75 1,312 26,581.12 19,633 438,689.8Centinella WD 1,875 38,418.75 38,418.75 1,875 38,418.7Del Puerto WD 83,898 1,631,228.96 214,117.24 1,845,346.20 15,269 318,205.96 99,167 2,163,552.1Eagle Field WD 3,881 82,804.03 82,804.03 192 3,851.52 4,073 86,655.5Mercy Springs WD 1,272 30,459.20 30,459.20 249 5,776.80 1,521 36,236.0Oro Loma WD 3,721 80,826.85 80,826.85 3,721 80,826.8Pacheco WD - DMCPanoche WD - DMC 2,955 65,132.82 65,132.82 2,955 65,132.8Patterson WD 9,961 247,667.01 247,667.01 9,961 247,667.0Plain View WD 6,419 150,769.82 150,769.82 4,478 94,485.80 10,897 245,255.6San Luis WD - DMC 22,274 477,849.81 477,849.81 (254.72) 22,274 477,595.0West Side ID 5,386 116,298.60 116,298.60 5,386 116,298.6West Stanislaus ID 36,061 808,037.86 808,037.86 2,290 48,112.90 38,351 856,150.7Widren WD 2,152 50,754.88 50,754.88 2,152 50,754.8

Total Delta-Mendota Canal 221,428 4,695,538.51 214,117.24 4,909,655.75 23,790 497,014.10 (254.72) 245,218 5,406,415.1

Delta-Mendota Pool

Coelho Trust 1,664 48,941.36 48,941.36 1,664 48,941.3Fresno Slough WD 3,531 48,386.50 48,386.50 772 2,702.00 4,303 51,088.5

** Hughes, M & M/Tranquillity PUD 30 940.80 940.80 30 940.8

James ID 26,701 315,255.81 315,255.81 1,945 6,807.50 28,646 322,063.3Laguna WD 600 12,012.00 12,012.00 600 12,012.0Recl Dist #1606 

Tranquillity ID 11,774 160,088.89 160,088.89 11,774 160,088.8Westlands WD - DMP 4,313 79,786.95 79,786.95 4,313 79,786.9

Total Delta-Mendota Pool 48,613 665,412.31 665,412.31 2,717 9,509.50 51,330 674,921.8

Folsom D & R

Placer County WA

Friant D & R - Class 2

Gravelly Ford WD 8,018 49,758.64 49,758.64 8,018 49,758.6
IRR 2003 SCH B-2 F.Z07.XLS

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CENTRAL VALLEY PROJECT

SCHEDULE OF FY 2003 IRRIGATION REVENUES

2005 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 Revenues Friant-Kern Canal - Class 1

Arvin-Edison WSD 25,518 493,192.05 26,697.54 519,889.59 13,584 269,234.88 (165,580.03) 39,102 623,544.4Delano-Earlimart ID 97,522 1,966,060.60 61,613.20 2,027,673.80 19 368.60 301.99 97,541 2,028,344.3Exeter ID 10,335 212,957.94 212,957.94 502 9,713.70 10,837 222,671.6Fresno IDGarfield WD 3,413 89,068.30 89,068.30 3,413 89,068.3International WD 1,197 26,226.06 26,226.06 79 1,587.11 1,276 27,813.1Ivanhoe ID 7,931 163,589.92 163,589.92 7,931 163,589.9Lewis Creek WDLindmore ID 31,286 646,979.66 646,979.66 1,029 19,972.89 32,315 666,952.5Lindsay-Strathmore ID 26,187 553,532.10 553,532.10 26,187 553,532.1Lower Tule River ID - FKC 42,965 891,953.40 891,953.40 42,965 891,953.4Orange Cove ID 27,682 566,603.81 10,254.83 576,858.64 7,357 143,976.49 35,039 720,835.1Porterville ID 16,716 359,160.99 359,160.99 16,716 359,160.9Saucelito ID 19,256 397,355.98 4,998.63 402,354.61 2,395 47,109.65 21,651 449,464.2Shafter-Wasco ID 40,082 875,439.56 2,535.36 877,974.92 3,637 75,504.12 43,719 953,479.0So San Joaquin MUD 98,010 1,948,938.03 134,342.91 2,083,280.94 1,631 32,587.38 99,641 2,115,868.3Stone Corral ID 10,464 209,651.40 7,988.44 217,639.84 1,104 21,594.24 11,568 239,234.0Tea Pot Dome WD 6,029 112,444.56 15,021.81 127,466.37 235 4,664.75 6,264 132,131.1Terra Bella ID 25,321 531,716.04 531,716.04 25,321 531,716.0Tulare ID 31,334 646,223.55 646,223.55 31,334 646,223.5

Total Friant-Kern Canal - Class 1 521,248 10,691,093.95 263,452.72 10,954,546.67 31,572 626,313.81 (165,278.04) 552,820 11,415,582.4

Friant-Kern Canal - Class 2

Arvin-Edison WSD 48,147 515,281.02 2,973.12 518,254.14 48,147 518,254.1Delano-Earlimart ID 30,595 257,580.04 62,116.00 319,696.04 30,595 319,696.0Exeter ID 2,075 20,957.50 20,957.50 2,075 20,957.5Fresno ID 3,887 48,393.15 48,393.15 (3) (36.00) 3,884 48,357.1Ivanhoe ID 4,177 43,357.26 43,357.26 4,177 43,357.2Lindmore ID 5,480 57,046.80 57,046.80 (40.00) 5,480 57,006.8Lower Tule River ID - FKC 61,135 629,690.50 629,690.50 61,135 629,690.5Porterville ID 10,704 115,389.12 115,389.12 10,704 115,389.1Saucelito ID 9,497 97,738.18 124.08 97,862.26 9,497 97,862.2Shafter-Wasco ID 15,043 152,894.44 7,839.72 160,734.16 15,043 160,734.1So San Joaquin MUD 21,562 212,591.80 15,858.00 228,449.80 21,562 228,449.8Tulare ID 40,206 409,728.56 409,728.56 40,206 409,728.5

Total Friant-Kern Canal - Class 2 252,508 2,560,648.37 88,910.92 2,649,559.29 (3) (36.00) (40.00) 252,505 2,649,483.2

Hidden Unit

Madera ID - HU 24,000 382,320.00 382,320.00 24,000 382,320.0
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CENTRAL VALLEY PROJECT

SCHEDULE OF FY 2003 IRRIGATION REVENUES

2005 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 Revenues Madera Canal - Class 1

Chowchilla WD - MC 54,511 1,176,347.38 1,176,347.38 54,511 1,176,347.3Madera ID - MC 65,545 1,413,813.70 646.50 1,414,460.20 4,276 85,862.08 69,821 1,500,322.2

Total Madera Canal - Class 1 120,056 2,590,161.08 646.50 2,590,807.58 4,276 85,862.08 124,332 2,676,669.6

Madera Canal - Class 2

Chowchilla WD - MC 33,812 359,421.56 359,421.56 33,812 359,421.5Madera ID - MC 44,612 474,140.52 85.28 474,225.80 44,612 474,225.8

Total Madera Canal - Class 2 78,424 833,562.08 85.28 833,647.36 78,424 833,647.3

New Melones D & R

Central San Joaquin WCD 11,501 134,496.93 134,496.93 11,501 134,496.9

Sacramento River - Shasta

Anderson-Cottonwood ID 872 14,322.24 14,322.24 9,162 18,324.00 10,034 32,646.2Daniell, H & BDriscoll Strawberry 12 24.00 24.00 12 24.0Gjermann, H High-Low NurseryLeviathan Inc 116 232.00 232.00 116 232.0

Total Sacramento River - Shasta 1,000 14,578.24 14,578.24 9,162 18,324.00 10,162 32,902.2

Sacramento River - Willows

A & F Boeger Corp 359 4,254.15 4,254.15 297 3,127.41 656 7,381.5Alexander, T & KAmen, H/et alAnderson, R & J 75 888.75 888.75 75 888.7Andreotti, A/et al 973 11,530.05 11,530.05 1,506 4,095.31 2,479 15,625.3Baber, J/et al 2,630 5,260.00 2,630 5,260.0Beckley, R & OButler, L & M 248 2,938.80 2,938.80 248 2,938.8Butte Creek Farms Inc 411 4,870.35 4,870.35 411 4,870.3Cannell, F/et al

* Carter MWC 158 2,610.16 2,610.16 452 904.00 610 3,514.1

Churkin, M Jr & CConaway Consv Grp 672 1,344.00 672 1,344.0County of SacramentoCribari, E & EDavis, MDavis, O/et al 3,846 (3,334.00) 65,329.05 61,995.05 3,566 7,132.00 7,412 69,127.0Dommer, E 3 35.55 35.55 3 35.5
IRR 2003 SCH B-2 F.Z07.XLS

9/24/2004

CENTRAL VALLEY PROJECT

SCHEDULE OF FY 2003 IRRIGATION REVENUES

2005 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 Revenues Sacramento River - Willows

Driver, Gary/et al Driver, J & C Trustees 46 545.10 545.10 46 545.1Driver, W/et al & GregoryE L H Sutter/Lauppe, B & KE L H Sutter Properties 100 1,185.00 1,185.00 100 1,185.0Ehrke, A & B 160 1,896.00 1,896.00 160 1,896.0Elliott, M/Hradecky, D 5 10.00 10.00 5 10.0Feather WD 8,414 146,318.98 146,318.98 8,414 146,318.9Fedora, S/Taylor, W 40 40.00 237.00 277.00 40 277.0Forster, J & R Trust 30 455.70 30 455.7Freeman, F & VFurlan Jnt Vntr (Byrd/Osborne) 200 2,106.00 200 2,106.0Furlan, E & S 54 (270.00) 2,061.45 1,791.45 54 1,791.4Gillaspy, F 35 414.75 414.75 35 414.7Giovannetti, B & M 50 592.50 592.50 50 592.5Giusti, R & S 760 9,006.00 9,006.00 760 9,006.0Glenn-Colusa ID 74,648 258,630.12 258,630.12 55,116 110,232.00 129,764 368,862.1Griffin, J 5 (1,458.00) 7,735.62 6,277.62 421 842.00 426 7,119.6Hale, J/Marks, A 30 60.00 60.00 30 60.0Heidrick, E & M 61 954.04 954.04 61 954.0Heidrick, J Family Trust 158 1,663.74 1,663.74 158 1,663.7Hershey, F/Estate of 33 566.61 566.61 412 824.00 445 1,390.6Hiatt, G/et al 64 128.00 128.00 750 1,500.00 814 1,628.0Hollins, M 25 50.00 50.00 100 200.00 125 250.0Howald Farms Inc 1,197 6,590.76 1,197 6,590.7Jaeger, W & PKary, C 224 2,654.40 2,654.40 224 2,654.4King, B 3 35.55 35.55 12 126.36 15 161.9Lauppe, B & K 164 1,943.40 1,943.40 164 1,943.4Lee Farms 100 1,666.00 1,666.00 100 1,666.0Leiser, D 24 48.00 48.00 24 48.0Lockett, W & J 47 494.91 47 494.9Locvich, P & R 32 64.00 64.00 32 64.0Lomo CS & Micheli, J 519 9,129.21 9,129.21 700 10,528.00 1,219 19,657.2Lonon, M 169 2,002.65 2,002.65 169 2,002.6M C M Properties 15 282.00 282.00 593 1,186.00 608 1,468.0M & T Inc 72 1,200.24 1,200.24 894 1,788.00 966 2,988.2Maxwell ID 321 3,768.54 3,768.54 5,679 11,358.00 6,000 15,126.5Mayfair Farms Inc 8 94.80 94.80 8 94.8McLane, R & NMeridian Farms WC 7,727 17,779.54 17,779.54 5,072 10,144.00 12,799 27,923.5Micke, D & NMirbach-Harff, A

* Morehead, J/et ux 280 3,133.20 3,133.20 280 3,133.2

Munson, J & D
IRR 2003 SCH B-2 F.Z07.XLS 

9/24/2004 

CENTRAL VALLEY PROJECT

SCHEDULE OF FY 2003 IRRIGATION REVENUES

2005 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 Revenues Sacramento River - Willows

Natomas Central MWC 19,421 40,196.32 40,196.32 12,016 24,032.00 31,437 64,228.3Nelson, T & H 98 1,161.30 1,161.30 98 1,161.3O'Brien, J & F 157 1,860.45 1,860.45 180 1,895.40 337 3,755.8Odysseus Farms 125 250.00 250.00 30 60.00 155 310.0Odysseus Farms Prtnrshp 410 7,023.30 7,023.30 410 7,023.3Oji Brothers Farm Inc 1,154 13,674.90 13,674.90 792 1,584.00 1,946 15,258.9Oji, M/et al 1,310 13,794.30 1,310 13,794.3Pelger MWC 1,289 15,274.65 15,274.65 766 8,065.98 2,055 23,340.6Penner, H & APires, L & B 95 1,125.75 1,125.75 95 1,125.7Pleasant Grv-Vrna MWC 477 954.00 954.00 2,500 5,000.00 2,977 5,954.0Princeton-Codora-Glenn ID 9,845 47,002.21 47,002.21 2,086 4,172.00 11,931 51,174.2Provident ID 5,812 31,380.64 31,380.64 2,979 5,958.00 8,791 37,338.6Quad-H-Ranches Inc 310 3,673.50 3,673.50 310 3,673.5Recl Dist # 108 8,963 40,786.16 40,786.16 30,144 60,288.00 39,107 101,074.1Recl Dist #1004 18,374 36,748.00 36,748.00 18,374 36,748.0Reische, L 15 30.00 30.00 15 30.0Reynen, J/et al 113 164.00 367.35 531.35 2,000 4,000.00 2,113 4,531.3Richter, H Jr/et al 977 (990.00) 16,789.80 15,799.80 977 15,799.8Ritchey, E & A 33 391.05 391.05 33 391.0River Garden Farms Co 500 1,000.00 500 1,000.0Riverby Limited 30 355.50 355.50 30 355.5Roberts Ditch Irr Co 300 600.00 600.00 300 600.0Schreiner, J & C 20 331.00 331.00 20 331.0Seaver, H/et al 37 74.00 74.00 37 74.0Sekhon, A & D 470 5,569.50 5,569.50 470 5,569.5Siddiqui, J/et al 200 2,106.00 200 2,106.0Spence, R 100 200.00 100 200.0Stegeman Station Ranch Inc 187 176.00 1,173.15 1,349.15 187 1,349.1Steidlmayer, F/et alSutter MWC 68,269 15,362.00 717,967.80 733,329.80 51,610 106,433.43 119,879 839,763.2Swinford Tract Irr Co 40 80.00 40 80.0Tarke, J/et al 400 4,740.00 4,740.00 1,000 2,000.00 1,400 6,740.0Tisdale Irr & Drain Co 1,407 2,814.00 2,814.00 666 1,332.00 2,073 4,146.0Verona Farming Prtnrshp 61 722.85 722.85 61 722.8Wakida, M & H 257 3,045.45 3,045.45 257 3,045.4Wakida/M & L Farms 28 331.80 331.80 28 331.8Wallace Construction Inc 960 1,920.00 960 1,920.0Wells, J 66 132.00 132.00 135 270.00 201 402.0Westfall, R Jr/et alYoung, R/et al 8 16.00 16.00 8 16.0

Total Sacramento River - Willows 239,627 665,547.22 909,018.51 1,574,565.73 190,360 424,429.56 429,987 1,998,995.2
IRR 2003 SCH B-2 F.Z07.XLS

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CENTRAL VALLEY PROJECT

SCHEDULE OF FY 2003 IRRIGATION REVENUES

2005 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 Revenues San Felipe Unit

San Benito County WD 22,737 551,610.00 2,653.95 554,263.95 22,737 554,263.9Santa Clara Valley WD 16,811 487,535.68 487,535.68 16,811 487,535.6

Total San Felipe Unit 39,548 1,039,145.68 2,653.95 1,041,799.63 39,548 1,041,799.6

San Luis Canal - Fresno

Westlands WD - SLC 754,440 4,615,622.33 9,060,467.30 13,676,089.63 106,168 1,100,368.39 860,608 14,776,458.0

San Luis Canal - Tracy

Pacheco WD - SLC 8,711 146,477.26 8,790.95 155,268.21 41 697.00 8,752 155,965.2Panoche WD - SLC 59,264 691,823.60 404,854.06 1,096,677.66 4,729 108,388.68 63,993 1,205,066.3San Luis WD - SLC 62,628 1,010,542.55 1,010,542.55 10,715 152,903.05 73,343 1,163,445.6

Total San Luis Canal - Tracy 130,603 838,300.86 1,424,187.56 2,262,488.42 15,485 261,988.73 146,088 2,524,477.1

Sly Park D & R

El Dorado ID 3/

Sugar Pine D & R

Foresthill PUD 3/

Tehama-Colusa Canal

4-M WD 1,654 21,919.67 21,919.67 1,654 21,919.6Colusa County WD 38,488 698,484.26 698,484.26 38,488 698,484.2Cortina WD 912 13,831.31 13,831.31 912 13,831.3Davis WD - TCC 2,006 34,515.36 34,515.36 2,006 34,515.3Dunnigan WD 13,806 192,220.65 192,220.65 13,806 192,220.6Glenn Valley WD 1,917 16,521.18 16,521.18 1,917 16,521.1Glide WD 10,500 141,015.00 141,015.00 10,500 141,015.0Holthouse WD 2,115 28,735.30 28,735.30 2,115 28,735.3Kanawha WD 27,984 375,214.90 10,412.30 385,627.20 27,984 385,627.2Kirkwood WD 393 5,381.27 5,381.27 393 5,381.2La Grande WD 5,769 83,826.54 83,826.54 5,769 83,826.5Myers-Marsh MWC 255 5,115.30 5,115.30 255 5,115.3Orland-Artois WD 45,533 637,785.67 42,018.51 679,804.18 45,533 679,804.1Westside WD 46,313 656,356.26 656,356.26 46,313 656,356.2

Total Tehama-Colusa Canal 197,645 2,910,922.67 52,430.81 2,963,353.48 197,645 2,963,353.4

Total Permanent Contractors 2,764,368 34,841,765.34 12,042,298.45 46,884,063.79 370,307 2,952,994.37 (165,572.76) 3,134,675 49,671,485.4Non-Permanent Contractors 1/ 193,966 1,102,836.74 38,437.27 1,141,274.01 182.80 193,966 1,141,456.8Title Transfers 3/ 4,188 24,229.92 24,229.92 4,188 24,229.9Warren Act Contractors (Non-Project) 17,079 278,300.76 278,300.76 17,621.21 17,079 295,921.9

Grand Total 2,979,601 36,247,132.76 12,080,735.72 48,327,868.48 370,307 2,952,994.37 (147,768.75) 3,349,908 51,133,094.1
IRR 2003 SCH B-2 F.Z07.XLS 

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CENTRAL VALLEY PROJECT

SCHEDULE OF FY 2003 IRRIGATION REVENUES

2005 IRRIGATION WATER RATES

FY 2003 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) 

Title Transfers (El Dorado ID and Foresthill ID) 

Warren Act Contractor Revenues (see Page 7 of 8) 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) 

2003 Net Results of Operations Per Schedule B-1 

REVENUE RECONCILIATION TO WATER DELIVERY AND REVENUE REPORT (WDR)

 WDR Permanent Contractors 40,918,233 WDR NonPermanent Contractors 836,654 WDR Warren Act Contractors 206,640 Total WDR IRR Revenue 41,961,527 Current and Prior Year Adjustments 9,171,567 Total 51,133,094 Revenue Per Sch B-2 less VPs 51,133,094 DifferenceFootnotes:1/ Non-Permanent Contractors includes; Rescheduled Water, 215 Water, and Temporary Contractors. 2/ Includes a voluntary payment of $1,821,717.18 applied to capital at the contractor's request.3/ 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 Revenues 

El Dorado ID (Sly Park) 4,306 25,707.28 25,707.28 4,306 25,707.2Foresthill PUD (Sugar Pine D & R) (118) (1,477.36) (1,477.36) (118) (1,477.3

Total 4,188 24,229.92 24,229.92 4,188 24,229.9

* Contractor Name Changes and/or Assumptions:

Currently: Formerly: Contract: Effective Date:

Carter MWC Sartain MWC A2401A 6/12/2003Morehead, J/et ux (not previously shown in accountings) A5789A 3/2/1972

** Pending name change from Hughes, M & M to Tranquillity PUDSource: FY 2003 Water Delivery and Revenue Report run 11/2003 (FY 2003 WDR.XLS)

Reconciliation of CVP Irrigation Water Revenues (GL 5200 1 52 A) Accounting System (FFS) to Water Operations and Recordkeeping System (Works) for FY 2003Standard Voucher Adjustments