IRR 2003 Sch B-3B F.Z07.XLS

9/24/2004

SCHEDULE OF IRRIGATION VOLUNTARY PAYMENTS TO BE APPLIED IN FY 2004 ACCOUNTING

2005 IRRIGATION WATER RATES

(REFLECTED IN 2005 DEFICIT/CAPITAL RATES)

Voluntary Voluntary Payments

Date Payments Deficit to Capital 

Facility/Contractor Received Applied to in FY 2004 Sch A-6B or A-2A to Sch A-2B Total T

2/

Colusa Basin Drain

Colusa Drain MWC 12/24/03 CFO 21,931.36 1/ 21,931.36 21,931.36Colusa Drain MWC 9/23/04 CFO 21,153.32 1/ 21,153.32 21,153.32

Total Colusa Basin Drain 43,084.68 43,084.68 43,084.68

Corning Canal

Proberta WD 01/21/04 IB/02 4,027.41 4,027.41 4,027.41Thomes Creek WD 11/14/03 IB/02 5,411.48 5,411.48 5,411.48

Total Corning Canal 9,438.89 9,438.89 9,438.89

Cow Creek Unit

Bella Vista WD 11/1/03 IB/02 5,508.59 5,508.59 5,508.59

Delta-Mendota Pool

Fresno Slough WD 12/20/03 NIB 11,783.82 11,783.82 11,783.82Fresno Slough WD 9/17/04 IB/94,99 54,106.95 54,106.95 54,106.95James ID 02/12/04 NIB 19,224.85 19,224.85 19,224.85Recl Dist #1606 02/12/04 NIB 1,137.42 1,137.42 1,137.42Tranquillity ID 02/29/04 IB/02 11,724.36 4/ 0.00 

Total Delta-Mendota Pool 97,977.40 86,253.04 86,253.04 

Friant-Kern Canal Class 1

Lewis Creek WD 2/9/04 NIB 894.22 894.22 894.22Lewis Creek WD 2/9/04 IB/86-93,00,02 108,676.12 108,676.12 108,676.12

Total Friant-Kern Canal CL 1 109,570.34 109,570.34 109,570.34

Sacramento River - Willows

Alexander, T & K 10/25/03 IB/96 12.42 12.42 12.42Alexander, T & K 8/7/04 IB/03 11.30 11.30 11.30Amen, H/et al 8/18/04 IB/03 140.03 140.03 140.03Amen, H/et al 8/18/04 CFO 522.52 1/ 522.52 522.52Anderson, R & J 10/29/03 IB/02 37.67 37.67 37.67Davis, O/et al 9/23/04 IB/03 25,143.31 25,143.31 25,143.31Driver, G/et al 10/18/03 IB/92,93,96 157.14 4/ 0.00 ELH Sutter Properties 7/24/04 IB/02 95.71 95.71 95.71Gillaspy, F 09/02/04 IB/03 68.05 68.05 68.05Glenn-Colusa ID 1/20/04 IB/88-92,94-02 7,637,829.68 7,637,829.68 7,637,829.68Glenn-Colusa ID 9/3/2004 IB/03 1,124,722.66 1,124,722.66 1,124,722.66Glenn-Colusa ID 9/3/2004 IB/04 934,800.00 934,800.00 934,800.00Hiatt, G/et al 10/11/03 IB 60,758.86 60,758.86 60,758.86Hiatt, G/et al 10/11/03 CFO 4,411.32 1/ 4,411.32 4,411.32Hollins, M 3/11/04 IB/90,92-02 15,421.28 15,421.28 15,421.28

S
IRR 2003 Sch B-3B F.Z07.XLS S

9/24/2004 

SCHEDULE OF IRRIGATION VOLUNTARY PAYMENTS TO BE APPLIED IN FY 2004 ACCOUNTING

2005 IRRIGATION WATER RATES

(REFLECTED IN 2005 DEFICIT/CAPITAL RATES)

Voluntary Voluntary Payments

Date Payments Deficit to Capital 

Facility/Contractor Received Applied to in FY 2004 Sch A-6B or A-2A to Sch A-2B Total T

2/

Sacramento River - Willows

MCM Properties 04/07/04 IB/88-95 21,228.97 21,228.97 21,228.97Meridian Farms WC 10/17/04 IB/94,96,97,98 191,791.99 191,791.99 191,791.99Meridian Farms WC 3/11/2004 IB/94,00,01 271,658.50 271,658.50 271,658.50Meridian Farms WC 5/16/2004 IB/99,02 133,922.10 133,922.10 133,922.10Oji Brothers Farm, Inc 11/05/03 IB/96,00-01 25,156.45 25,156.45 25,156.45Oji Brothers Farm, Inc 8/13/04 IB/03 8,034.90 8,034.90 8,034.90Oji, M/et al 04/04/04 IB/96-02 42,627.41 42,627.41 42,627.41Princeton-Cordora-Glenn ID 4/2/04 IB/02 177,052.13 177,052.13 177,052.13Princeton-Cordora-Glenn ID 9/8/04 IB/03 105,065.49 105,065.49 105,065.49Provident ID 9/23/04 IB/03 71,078.80 71,078.80 71,078.80Recl Dist #108 9/27/04 IB/04 235,929.00 235,929.00 235,929.00River Garden Farms 10/30/03 IB/99-02 15,459.84 15,459.84 15,459.84Sutter MWC 11/14/03 IB/01 80,821.71 80,821.71 80,821.71Sutter MWC 12/31/03 IB/99 396,245.15 396,245.15 396,245.15Sutter MWC 12/31/03 IB/02, CFO 629,688.35 629,688.35 629,688.35Sutter MWC 5/12/04 IB/02 57,622.59 57,622.59 57,622.59Sutter MWC 5/12/04 IB/02 45.58 45.58 45.58Sutter MWC 9/24/04 IB/04 523,189.00 523,189.00 523,189.00Tisdale Irr & Drain Co 8/30/04 IB/94,96,98 32,432.38 32,432.38 32,432.38Wells, J 3/11/04 IB/94-02 14,354.00 14,354.00 14,354.00

Total Sacramento River- Willows 12,837,536.29 12,837,379.15 0.00 12,837,379.15 

San Luis Canal - Fresno

Westlands WD 9/20/04 Capital 4,045,220.59 4,045,220.59 4,045,220.59

Tehama-Colusa Canal

Dunnigan WD 9/3/04 IB/87,95 20,000.00 20,000.00 20,000.00Orland-Artois WD 10/7/03 NIB 76,744.00 76,744.00 76,744.00

Total Tehama-Colusa Canal 96,744.00 96,744.00 0.00 96,744.00 

Total 17,245,080.78 13,187,978.69 4,045,220.59 17,233,199.28 

LEGEND:

CFO - Chief Financial Officer/Provision for Replacement Net Audit Adjustment IB- Interest Bearing NIB - Non-Interest Bearing

FOOTNOTES:

1/ Voluntary payments for the CFO adjustment received from Option 2 contractors are included in the 2005 water rates (Schedule A-2A).2/ Voluntary payments in this column equal the total of voluntary payments on Schedules A-6B and A-2A.3/ Contractor requested that FY 2003 surplus (overpayment) be applied as a voluntary payment to the FY 1987 O&M deficit.4/ Voluntary payment (overpayment) received in FY 2004. Contractor requested that the overpayment be applied to their current year water account.