IRR 2005 Sch B-3A F.Z09.XLS

9/25/2006

CENTRAL VALLEY PROJECT

SCHEDULE OF IRRIGATION VOLUNTARY PAYMENT APPLICATION FOR FISCAL YEAR 2005

2007 IRRIGATION WATER RATES

Voluntary Voluntary Payments

Date Payments Deficit From Sch. B

Facility/Contractor Received Applied to In FY 2005 Prior Year Current Year 30-day window Total Capital CY Overpaym

2/ 1/

Colusa Basin Drain

Colusa Drain MWC 7/27/05 IB/05 21,153.32 21,153.32 21,153.32 Colusa Drain MWC 9/30/05 3/ IB/05 518.40 518.40 518.40 

Total Colusa Basin Drain 21,671.72 21,153.32 518.40 21,671.72 

Cross Valley Canal

Hills Valley ID 9/30/05 3/ IB/05 5,183.88 5,183.88 5,183.88 

Delta-Mendota Pool

James ID 11/26/04 Refund 13,657.91 James ID 11/26/04 Refund 16,980.19 

Total Delta-Mendota Pool 30,638.10 

Sacramento River - Willows

Furlan Joint Vntr 11/2/04 IB/03 85.55 85.49 85.49 0.06 

Hiatt, T 08/31/05 IB/05 882.26 882.26 882.26 

Howald Farms Inc 11/22/04 IB/02,03 11,577.04 11,577.04 11,577.04 Howald Farms Inc 7/21/05 IB/04 8,639.50 8,639.50 8,639.50 Howald Farms Inc 9/30/05 3/ IB/05 698.26 698.26 698.26 Lockett, W & J 11/13/03 Reapplied 49.66 

Oji Bros Farm Inc 11/12/04 IB/03 586.65 564.49 564.49 22.16 Oji Bros Farm Inc 7/27/05 IB/04 6,593.45 6,593.45 6,593.45 Pleasant Grove - Verona MWC 5/31/05 IB/88-98 133,494.11 133,494.11 133,494.11 Pleasant Grove - Verona MWC 5/31/05 IB/01 4,801.28 4,801.28 4,801.28 Recl Dist #1000 8/18/04 IB/05 130.63 130.63 130.63 Recl Dist #1004 12/27/04 IB/03,04 196,716.34 196,716.34 196,716.34 River Garden Farms 10/14/04 IB/03/04 5,432.39 5,432.39 5,432.39 Siddiqui, J/et al 10/15/04 IB/03 330.22 330.22 330.22 Sycamore Family Trust 8/19/05 IB/04 58,752.64 58,752.64 58,752.64 Tisdale Irr & Drain 2/11/05 IB/99,00 31,761.41 31,761.41 31,761.41 Wirth, M 8/8/05 IB/03,04 1,297.49 1,297.49 1,297.49 Wisler, J 10/28/04 IB/90-93,96,03,04 691.47 691.47 691.47 

Total Sacramento River - Willows 462,520.35 460,737.32 1,012.89 698.26 462,448.47 22.22 
IRR 2005 Sch B-3A F.Z09.XLS 

9/25/2006 

CENTRAL VALLEY PROJECT

SCHEDULE OF IRRIGATION VOLUNTARY PAYMENT APPLICATION FOR FISCAL YEAR 2005

2007 IRRIGATION WATER RATES

Voluntary Voluntary Payments

Date Payments Deficit From Sch. B

Facility/Contractor Received Applied to In FY 2005 Prior Year Current Year 30-day window Total Capital CY Overpaym

2/ 1/

San Luis Canal - Fresno

Westlands WD - SLCF 9/20/05 Capital 1,723,740.05 1,723,740.05 

Tehama-Colusa Canal

Colusa County WD 2/4/05 IB/93-95 301,921.69 301,921.69 301,921.69 Colusa County WD 2/18/05 IB/94 2,500.00 2,500.00 2,500.00 Colusa County WD 10/1/04 HIB 32,651.63 32,651.63 32,651.63 Dunnigan WD 9/30/05 3/ IB/93 16,938.02 16,938Holthouse WD 9/30/05 3/ IB/90, 87 2,020.25 2,020Orland-Artois WD 10/23/04 NIB 6,150.25 3,578.77 3,578.77 Westside WD 9/30/05 3/ HIB 55,384.52 55,384

Total Tehama-Colusa Canal 417,566.36 340,652.09 340,652.09 74,342 Grand Total 2,661,320.46 801,389.41 22,166.21 6,400.54 829,956.16 1,723,762.27 74,342

Footnotes:

1/ Contractors can qualify to pay for FY 2005 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 draft accountings. All voluntary payments (CY & PY) are included in the final accountings.3/ Original dates were based on either the "Daily Abstract of Remittance: log or on the "Bill for Collection" forms received from BOR Finance. The Statement of Accounts Program (for the cumu

does not recognize dates after the accounting FY, therefore, these dates were changed to 9/30/2005 on this schedule and in the program.

4/ Voluntary payment (overpayment) refunded at contractor's request.5/ Westside WD's FY 2004 O&M surplus overpayment was transferred and applied as a FY 2005 voluntary payment for Colusa County WD at the beginning of the fiscal year.6/ Contractor requested that their FY 2005 O&M surplus overpayment be applied as a FY 2005 voluntary payment for the O&M deficit (loan year 1993).7/ Contractor requested that their FY 2005 O&M surplus overpayment be applied as a FY 2005 voluntary payment for the O&M deficit (loan year 1990 with the balance to loan year 1987).8/ Contractor requested that their FY 2005 O&M surplus overpayment be applied as a FY 2005 voluntary payment for prior years' HIB O&M deficit balances.9/ Voluntary payment for the 2005 CFO expense will be reapplied to the 2007 CFO expense. FY 2005 surplus paid off the 2005 CFO expense.

Legend:

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

* Contractor Name Changes and/or assumptions:

See Schedule B-4.