IRR 2002 SCH B-2 F.Z06.XLS

9/27/2003

CENTRAL VALLEY PROJECT

SCHEDULE OF FY 2002 IRRIGATION REVENUES

2004 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 77 1,028.13 1,028.13 32 440.32 109 1,468.4Stony Creek WD 1,013 10,782.81 10,782.81 1,013 10,782.8

Total Black Butte D & R 1,090 11,810.94 0.00 11,810.94 32 440.32 0.00 1,122 12,251.2

Buchanan Unit

Chowchilla WD - BU 24,000 341,036.18 483.82 341,520.00 24,000 341,520.0

Clear Creek Unit

Clear Creek CSD 3,735 39,777.90 39,777.90 3,735 39,777.9

Colusa Basin Drain

Colusa Drain MWC (19,049) (37,668.93) (37,668.93) 70,694.93 (19,049) 33,026.0

Contra Costa Canal

Contra Costa WD 234 3,965.80 177.20 4,143.00 234 4,143.0

Corning Canal

Corning WD 9,908 131,882.82 131,882.82 9,908 131,882.8Proberta WD 2,441 27,486.72 27,486.72 2,441 27,486.7Thomes Creek WD 4,098 43,296.51 43,296.51 4,098 43,296.5

Total Corning Canal 16,447 202,666.05 0.00 202,666.05 0 0.00 0.00 16,447 202,666.0

Cow Creek Unit

Bella Vista WD 11,354 177,046.20 177,046.20 11,354 177,046.2

Cross Valley Canal

County of Fresno 87 1,880.94 1,880.94 87 1,880.9County of Tulare 4,138 114,783.47 114,783.47 4,138 114,783.4Hills Valley ID 97 1,792.56 1,792.56 97 1,792.5Kern-Tulare WD 8,048 47,751.76 113,988.60 161,740.36 8,048 161,740.3Lower Tule River ID - CVC 26,024 600,569.32 600,569.32 26,024 600,569.3Pixley ID 21,524 527,553.24 527,553.24 21,524 527,553.2Rag Gulch WD 0 (113,116.50) 113,116.50 0.00 0 0.0Tri-Valley WD 823 20,012.30 20,012.30 823 20,012.3

Total Cross Valley Canal 60,741 1,201,227.09 227,105.10 1,428,332.19 0 0.00 0.00 60,741 1,428,332.1
IRR 2002 SCH B-2 F.Z06.XLS 

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CENTRAL VALLEY PROJECT

SCHEDULE OF FY 2002 IRRIGATION REVENUES

2004 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 14,558 285,550.10 285,550.10 2,704 53,268.80 17,262 338,818.9Broadview WD 16,768 336,640.20 3,484.72 340,124.92 1,008 20,543 17,776 360,667.9Centinella WD 1,656 31,385.85 31,385.85 1,656 31,385.8Del Puerto WD 82,525 1,497,643.42 223,208.56 1,720,851.98 8,168 170,711.20 90,693 1,891,563.1Eagle Field WD 2,634 53,135.37 53,135.37 2,634 53,135.3Mercy Springs WD 4,000 92,800.00 92,800.00 725.76 4,000 93,525.7Oro Loma WD 3,123 62,734.80 62,734.80 3,123 62,734.8Pacheco WD - DMC 0.00 0 0.0Panoche WD - DMC 5,941 126,316.22 126,316.22 65.28 5,941 126,381.5Patterson WD 11,299 264,872.59 264,872.59 11,299 264,872.5Plain View WD 10,249 217,237.54 217,237.54 26 559.52 10,275 217,797.0San Luis WD - DMC 7,213 150,057.89 150,057.89 590 12,313.30 7,803 162,371.1West Side ID 5,381 102,832.63 102,832.63 5,381 102,832.6West Stanislaus ID 33,780 710,807.04 710,807.04 3,740 79,662.00 37,520 790,469.0Widren WD 0.00 0 0.0

Total Delta-Mendota Canal 199,127 3,932,013.65 226,693.28 4,158,706.93 16,236 337,057.86 791.04 215,363 4,496,555.8

Delta-Mendota Pool

Coelho Trust 1,352 35,138.48 35,138.48 83 2,181.24 1,435 37,319.7Fresno Slough WD 1,489 27,348.10 27,348.10 395 1,382.50 1,884 28,730.6Hughes, M & M 19 66.50 66.50 19 66.5James ID 22,015 351,741.05 351,741.05 1,488 5,208.00 23,503 356,949.0Laguna WD 622 11,526.88 11,526.88 622 11,526.8Recl Dist #1606 236 1,139.24 1,139.24 236 1,139.2Tranquillity ID 8,554 87,538.41 87,538.41 37 176.12 8,591 87,714.5Westlands WD - DMP 856 14,706.53 14,706.53 856 14,706.5

Total Delta-Mendota Pool 35,143 529,205.19 0.00 529,205.19 2,003 8,947.86 0.00 37,146 538,153.0

Folsom D & R

Placer County WA 0.00 0 0.0

Friant D & R - Class 2

Gravelly Ford WD 8,285 45,663.05 45,663.05 8,285 45,663.0
IRR 2002 SCH B-2 F.Z06.XLS

9/27/2003

CENTRAL VALLEY PROJECT

SCHEDULE OF FY 2002 IRRIGATION REVENUES

2004 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 12,065 239,510.86 239,510.86 14,865 296,408.10 26,930 535,918.9Delano-Earlimart ID 111,520 2,085,089.22 80,687.05 2,165,776.27 7,636 149,894.68 694.37 119,156 2,316,365.3Exeter ID 10,814 209,409.78 209,409.78 10,814 209,409.7Fresno ID 0.00 0 0.0Garfield WD 3,151 80,021.68 80,021.68 704 18,282.88 3,855 98,304.5International WD 975 19,605.03 19,605.03 181 3,665.25 1,156 23,270.2Ivanhoe ID 7,874 153,921.58 153,921.58 7,874 153,921.5Lewis Creek WD 0.00 0 0.0Lindmore ID 29,620 575,093.93 575,093.93 725 14,152.00 30,345 589,245.9Lindsay-Strathmore ID 25,143 502,270.67 502,270.67 1,730 34,755.70 26,873 537,026.3Lower Tule River ID - FKC 58,122 1,119,349.69 1,119,349.69 845 15,725.45 58,967 1,135,075.1Orange Cove ID 32,614 626,777.38 12,197.87 638,975.25 5,117 101,009.58 37,731 739,984.8Porterville ID 16,716 306,639.81 306,639.81 608 12,324.16 17,324 318,963.9Saucelito ID 17,867 341,790.12 9,903.58 351,693.70 3,321 65,689.38 90.00 21,188 417,473.0Shafter-Wasco ID 46,884 965,391.75 12,186.12 977,577.87 438 9,281.22 47,322 986,859.0So San Joaquin MUD 96,789 1,784,864.55 151,134.87 1,935,999.42 4,189 84,324.57 508.61 100,978 2,020,832.6Stone Corral ID 8,827 166,007.70 6,893.67 172,901.37 625 12,318.75 9,452 185,220.1Tea Pot Dome WD 7,353 129,700.80 16,345.55 146,046.35 7,353 146,046.3Terra Bella ID 28,081 553,456.51 553,456.51 543 10,756.83 28,624 564,213.3Tulare ID 40,906 785,674.85 785,674.85 40,906 785,674.8

Total Friant-Kern Canal - Class 1 555,321 10,644,575.91 289,348.71 10,933,924.62 41,527 828,588.55 1,292.98 596,848 11,763,806.1

Friant-Kern Canal - Class 2

Arvin-Edison WSD 33,394 336,829.92 336,829.92 33,394 336,829.9Delano-Earlimart ID 6,000 11,136.42 50,212.47 61,348.89 0 0.00 6,000 61,348.8Exeter ID 1,737 16,809.67 16,809.67 1,737 16,809.6Fresno ID 6,500 69,900.00 69,900.00 3 36.00 6,503 69,936.0Ivanhoe ID 722 7,180.90 7,180.90 722 7,180.9Lindmore ID 2,011 20,046.71 20,046.71 40.00 2,011 20,086.7Lower Tule River ID - FKC 27,736 275,474.16 275,474.16 27,736 275,474.1Porterville ID 2,743 28,321.62 28,321.62 2,743 28,321.6Saucelito ID 2,999 29,619.02 29,619.02 2,999 29,619.0Shafter-Wasco ID 3,617 28,763.46 9,081.52 37,844.98 3,617 37,844.9So San Joaquin MUD 4,571 42,195.96 4,187.82 46,383.78 4,571 46,383.7Tulare ID 8,921 84,313.02 84,313.02 8,921 84,313.0

Total Friant-Kern Canal - Class 2 100,951 950,590.86 63,481.81 1,014,072.67 3 36.00 40.00 100,954 1,014,148.6

Hidden Unit

Madera ID - HU 24,000 348,960.00 348,960.00 24,000 348,960.0
IRR 2002 SCH B-2 F.Z06.XLS 

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CENTRAL VALLEY PROJECT

SCHEDULE OF FY 2002 IRRIGATION REVENUES

2004 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 55,073 1,109,720.95 1,109,720.95 (20,270.00) 55,073 1,089,450.9Madera ID - MC 80,724 1,620,576.48 361.44 1,620,937.92 8,418 170,127.78 89,142 1,791,065.7

Total Madera Canal - Class 1 135,797 2,730,297.43 361.44 2,730,658.87 8,418 170,127.78 (20,270.00) 144,215 2,880,516.6

Madera Canal - Class 2

Chowchilla WD - MC 14,538 147,448.22 147,448.22 14,538 147,448.2Madera ID - MC 17,012 173,281.80 183.24 173,465.04 17,012 173,465.0

Total Madera Canal - Class 2 31,550 320,730.02 183.24 320,913.26 0 0.00 0.00 31,550 320,913.2

New Melones D & R

Central San Joaquin WCD 7,504 79,078.73 79,078.73 7,504 79,078.7

Sacramento River - Shasta

Anderson-Cottonwood ID 173 2,089.18 2,089.18 1,996 3,992.00 2,169 6,081.1Daniell, H & B 0.00 0 0.0Driscoll Strawberry 12 24.00 24.00 12 24.0Gjermann, H 4 8.00 8.00 4 8.0High-Low Nursery 0.00 0 0.0Leviathan Inc 116 232.00 232.00 229 458.00 345 690.0

Total Sacramento River - Shasta 305 2,353.18 0.00 2,353.18 2,225 4,450.00 0.00 2,530 6,803.1

Sacramento River - Willows

A & F Boeger Corp 337 2,828.61 4,010.40 6,839.01 274 3,052.36 611 9,891.3Alexander, T & K 0.00 0 0.0Amen, H/et al 0.00 0 0.0Anderson, R & J 75 789.75 789.75 75 789.7Andreotti, A/et al 85 548.57 548.57 181 362.00 266 910.5Baber, J/et al 0 0.00 0.00 630 1,260.00 630 1,260.0Beckley, R & O 0.00 0 0.0Butler, L & M 217 2,285.01 2,285.01 217 2,285.0Butte Creek Farms Inc 411 4,327.83 4,327.83 411 4,327.8Cannell, F/et al 210 420.00 420.00 210 420.0Churkin, M Jr & C 0.00 0 0.0Conaway Consv Grp 0 0.00 0.00 672 1,344.00 672 1,344.0County of Sacramento 0.00 0 0.0Cribari, E & E 0.00 0 0.0Davis, M 0.00 0 0.0Davis, O/et al 6,234 65,644.02 65,644.02 4,594 9,188.00 10,828 74,832.0Dommer, E 0.00 0 0.0
IRR 2002 SCH B-2 F.Z06.XLS

9/27/2003

CENTRAL VALLEY PROJECT

SCHEDULE OF FY 2002 IRRIGATION REVENUES

2004 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 0.00 0 0.0

* Driver, J & C Trustees 46 484.38 484.38 46 484.3* Driver, W/et al & Gregory 0.00 0 0.0

E L H Sutter/Lauppe, B & K 19 200.07 200.07 19 200.0E L H Sutter Properties 137 1,442.61 1,442.61 8 89.12 145 1,531.7Ehrke, A & B 131 1,379.43 1,379.43 131 1,459.34 262 2,838.7

* Elliott, M/Hradecky, D 3 6.00 6.00 3 6.0

Feather WD 9,640 137,358.20 137,358.20 9,640 137,358.2Fedora, S/Taylor, W 20 40.00 40.00 20 40.0

* Forster, J & R Trust 743 10,455.20 10,455.20 266 532.00 1,009 10,987.2

Freeman, F & V 0.00 0 0.0

* Furlan Jnt Vntr (Byrd/Osborne) 0 0.00 0.00 200 2,228.00 200 2,228.0

Furlan, E & S 135 270.00 270.00 135 270.0Gillaspy, F 0.00 0 0.0Giovannetti, B & M 50 526.50 526.50 50 526.5Giusti, R & S 760 8,002.80 8,002.80 760 8,002.8Glenn-Colusa ID 50,979 228,518.16 228,518.16 39,228 78,456.00 90,207 306,974.1Griffin, J 729 1,458.00 1,458.00 649 6,553.50 1,378 8,011.5Hale, J/Marks, A 28 56.00 56.00 28 56.0Heidrick, E & M 78 1,063.92 1,063.92 78 1,063.9Heidrick, J Family Trust 0.00 0 0.0Hershey, F/Estate of 45 165.85 165.85 167 334.00 212 499.8Hiatt, G/et al 0 0.00 0.00 750 1,500.00 750 1,500.0Hollins, M 100 200.00 200.00 67 134.00 167 334.0Howald Farms Inc 213 2,242.89 2,242.89 796 6,582.44 1,009 8,825.3Jaeger, W & P 0.00 0 0.0Kary, C 404 4,254.12 4,254.12 54 601.56 458 4,855.6King, B 1 10.53 10.53 1 10.5Lauppe, B & K 164 1,726.92 1,726.92 13 144.82 177 1,871.7Lee Farms 100 1,439.00 1,439.00 100 1,439.0

* Leiser, D 24 48.00 48.00 24 48.0

Lockett, W & J 0 0.00 0.00 47 523.58 47 523.5Locvich, P & R 0.00 0 0.0Lomo CS & Micheli, J 226 3,469.10 3,469.10 36 3,232.42 262 6,701.5Lonon, M 440 4,633.20 4,633.20 440 4,633.2M C M Properties 2 37.60 37.60 610 1,220.00 612 1,257.6M & T Inc 10 166.70 166.70 10 166.7Maxwell ID 1,274 2,548.00 2,548.00 87 174.00 1,361 2,722.0Mayfair Farms Inc 8 84.24 84.24 8 84.2McLane, R & N 0.00 0 0.0Meridian Farms WC 6,870 14,056.40 14,056.40 2,045 4,090.00 8,915 18,146.4Micke, D & N 0.00 0 0.0Mirbach-Harff, A 0.00 0 0.0Munson, J & D 0.00 0 0.0
IRR 2002 SCH B-2 F.Z06.XLS 

9/27/2003 

CENTRAL VALLEY PROJECT

SCHEDULE OF FY 2002 IRRIGATION REVENUES

2004 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 9,903 19,989.92 19,989.92 19,731 39,462.00 29,634 59,451.9Nelson, T & H 0.00 0 0.0O'Brien, J & F 109 1,147.77 1,147.77 109 1,147.7Odysseus Farms 120 1,263.60 1,263.60 80 160.00 200 1,423.6

* Odysseus Farms Prtnrshp 410 5,916.30 5,916.30 410 5,916.3

Oji Brothers Farm Inc 1,068 11,246.04 11,246.04 1,072 2,144.00 2,140 13,390.0Oji, M/et al 0 0.00 0.00 1,310 14,593.40 1,310 14,593.4Pelger MWC 984 10,361.52 10,361.52 1,067 11,886.38 2,051 22,247.9Penner, H & A 0.00 0 0.0Pires, L & B 95 1,000.35 1,000.35 95 1,000.3Pleasant Grv-Vrna MWC 0 0.00 0.00 2,375 4,750.00 2,375 4,750.0Princeton-Codora-Glenn ID 16,089 32,291.52 32,291.52 1,392 2,784.00 17,481 35,075.5Provident ID 2 33.12 33.12 2,750 5,500.00 2,752 5,533.1Quad-H-Ranches Inc 310 3,264.30 3,264.30 310 3,264.3Recl Dist # 108 2,986 20,627.53 20,627.53 18,258 36,516.00 21,244 57,143.5Recl Dist #1004 10,772 21,544.00 21,544.00 10,730.00 10,772 32,274.0Reische, L 15 30.00 30.00 15 30.0Reynen, J/et al 0 0.00 0.00 2,000 4,000.00 2,000 4,000.0Richter, H Jr/et al 495 990.00 990.00 495 990.0Ritchey, E & A 40 421.20 421.20 40 421.2River Garden Farms Co 0 0.00 0.00 500 1,000.00 500 1,000.0Riverby Limited 30 315.90 315.90 30 315.9Roberts Ditch Irr Co 300 600.00 600.00 300 600.00 600 1,200.0Sartain MWC 220 3,071.20 3,071.20 672 1,344.00 892 4,415.2Schreiner, J & C 20 290.20 290.20 20 222.80 40 513.0Seaver, H/et al 37 74.00 74.00 37 74.0Sekhon, A & D 470 4,949.10 4,949.10 470 4,949.1

* Siddiqui, J/et al 0 0.00 0.00 200 400.00 200 400.0

Spence, R 0.00 0 0.0Stegeman Station Ranch Inc 325 650.00 650.00 325 650.0Steidlmayer, F/et al 0.00 0 0.0Sutter MWC 43,657 19,394.00 357,598.80 376,992.80 61,734 123,468.00 105,391 500,460.8Swinford Tract Irr Co 0 0.00 0.00 40 80.00 40 80.0Tarke, J/et al 0 0.00 1,000 2,000.00 1,000 2,000.0Tisdale Irr & Drain Co 1,334 2,668.00 2,668.00 807 1,614.00 2,141 4,282.0Verona Farming Prtnrshp 47 494.91 494.91 0 0.00 47 494.9Wakida, M & H 275 550.00 550.00 275 550.0Wakida/M & L Farms 135 270.00 270.00 135 270.0Wallace Construction Inc 0.00 1,334.00 0 1,334.0Wells, J 165 330.00 330.00 92 184.00 257 514.0Westfall, R Jr/et al 0.00 0 0.0Young, R/et al 0.00 0 0.0

Total Sacramento River - Willows 171,361 533,924.53 494,656.76 1,028,581.29 166,905 375,769.72 12,064.00 338,266 1,416,415.0
IRR 2002 SCH B-2 F.Z06.XLS

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CENTRAL VALLEY PROJECT

SCHEDULE OF FY 2002 IRRIGATION REVENUES

2004 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 30,924 750,068.10 3,929.23 753,997.33 500 12,150.00 31,424 766,147.3Santa Clara Valley WD (3,964) (111,229.84) (111,229.84) 20,550.00 (3,964) (90,679.8

Total San Felipe Unit 26,960 638,838.26 3,929.23 642,767.49 500 12,150.00 20,550.00 27,460 675,467.4

San Luis Canal - Fresno

Westlands WD - SLC 642,708 3,548,958.91 7,531,234.35 11,080,193.26 77,694 686,152.41 35,822.85 720,402 11,802,168.5

San Luis Canal - Tracy

Pacheco WD - SLC 6,148 104,561.54 104,561.54 122 2,087.42 6,270 106,648.9Panoche WD - SLC 52,860 450,664.80 351,757.27 802,422.07 4,836 66,816.65 57,696 869,238.7San Luis WD - SLC 45,289 31,217.40 635,042.37 666,259.77 4,252 64,457.16 49,541 730,716.9

Total San Luis Canal - Tracy 104,297 586,443.74 986,799.64 1,573,243.38 9,210 133,361.23 0.00 113,507 1,706,604.6

Sly Park D & R

El Dorado ID 4,566 25,047.84 25,047.84 4,566 25,047.8

Sugar Pine D & R

Foresthill PUD 130 1,627.60 1,627.60 255 3,192.60 385 4,820.2

Tehama-Colusa Canal

4-M WD 2,375 25,439.46 25,439.46 2,375 25,439.4Colusa County WD 43,384 679,253.59 679,253.59 (1,157.28) 43,384 678,096.3Cortina WD 815 9,912.55 9,912.55 815 9,912.5Davis WD - TCC 1,853 24,598.22 24,598.22 1,853 24,598.2Dunnigan WD 15,962 184,656.66 7,030.60 191,687.26 15,962 191,687.2Glenn Valley WD 761 9,794.26 9,794.26 761 9,794.2Glide WD 10,639 112,113.46 112,113.46 10,639 112,113.4Holthouse WD 1,342 14,834.52 14,834.52 1,342 14,834.5Kanawha WD 41,490 446,776.08 9,310.68 456,086.76 41,490 456,086.7Kirkwood WD 1,380 15,980.10 15,980.10 0.23 1,380 15,980.3La Grande WD 5,383 63,519.40 63,519.40 8.40 5,383 63,527.8Myers-Marsh MWC 121 1,989.24 1,989.24 121 1,989.2Orland-Artois WD 53,712 616,019.64 26,981.79 643,001.43 53,712 643,001.4Westside WD 48,779 622,423.51 622,423.51 48,779 622,423.5

Total Tehama-Colusa Canal 227,996 2,827,310.69 43,323.07 2,870,633.76 0 0.00 (1,148.65) 227,996 2,869,485.1

Total Permanent Contractors 2,374,553 29,685,480.82 9,867,777.65 39,553,258.47 325,008 2,560,274.33 119,837.15 2,699,561 42,233,369.9Non-Permanent Contractors 1/ 225,568 2,198,972.11 2,198,972.11 86,152.41 225,568 2,285,124.5Warren Act Contractors (Non-Project) 32,337 242,005.36 242,005.36 93,475.20 32,337 335,480.5

Grand Total 2,632,458 32,126,458 9,867,778 41,994,235.94 325,008 2,560,274.33 299,464.76 2,957,466 44,853,975.0
IRR 2002 SCH B-2 F.Z06.XLS 

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CENTRAL VALLEY PROJECT

SCHEDULE OF FY 2002 IRRIGATION REVENUES

2004 IRRIGATION WATER RATES

FY 2002 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) 

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) 

Less: Revenues Applied to Interest (Schedule B-1, Page 7 of 8) 

Revenue Adjustments (Schedule B-1, Page 7 of 8) CFO Carryover/PFR Interest Credit (Schedule B-1A, Page 7 of 7) 

2002 Net Results of Operations Per Schedule B-1 

REVENUE RECONCILIATION TO WATER DELIVERY AND REVENUE REPORT (WDR)

 WDR Permanent Contractors 44,510,463 WDR NonPermanent Contractors 2,150,403 WDR Warren Act Contractors 236,463 Total WDR Revenue 46,897,329 Less Current and Prior Year Adjustments (2,043,354) Total 44,853,975 Revenue Per Sch B-2 less VPs 44,853,975 Difference 0.00Notes:1/ Non-Permanent Contractors includes; Rescheduled Water, 215 Water, and Temporary Contractors. 2/ Voluntary payment applied to capital at the contractor's request.* Contractor Name Changes and/or Assumptions

Currently: Formerly: Contract: Effective Date:Driver, John & Clare, Trustees Driver, John & Clare 1314A & 2398A 12/4/2001 and 12/7/2001Driver, William/et al & Gregory Collier, Thomas/et al 939A-1 & 939A-2 10/10/2001Elliott, Marlene & Hradecky, Denton Ramos, Mildred 2368A 12/11/2001Forster, Jerome & Rosemary Trust Odysseus Farms Partnership W0117 3/22/2002Furlan Joint Venture (Byrd/Osborne) Furlan, Antonio/et al 1595A 12/7/2001Leiser, Dorothy Leiser, Wayne 4178A 12/11/2001Odysseus Farms Partnership Leal, Robert 8574A 2/26/2002Siddiqui, Javed et al (additional contract) Chilton, Barbara 2065A 4/16/2002

Source: FY 2002 Water Delivery and Revenue Report run dated November 27, 2002 (WDR FY 2002 (11-27-2002).XLS)

Reconciliation of CVP Irrigation Water Revenues (GL 5200 1 52 A) Accounting System (FFS) to Water Operations and Recordkeeping System (Works) for FY 2002Standard Voucher Adjustments 

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