IRR 2004 Sch B-3C F.Z08.XLS

2/16/2006

CENTRAL VALLEY PROJECT

SCHEDULE OF FY 2004 APPLICATION OF IRRIGATION 

SURPLUS' AND OVERPAYMENTS PER CONTRACT

2006 IRRIGATION WATER RATES

Contractor Application

Response of Surplus/ Reductions Net FY VP's Applied Moved to Advance Account Transfers In / 

Facility/Contractor Date Overpayment * Overpayment Applied to Sch B-3A Total Pending Refund Reapplied (Transfers Out) 

1/ 

Buchanan Unit

Chowchilla WD 8/12/05 (35,826.81) (35,826.81) (35,826.81) (35,826.81) 

Clear Creek Unit

Clear Creek CSD 8/10/05 (6,202.01) (6,202.01) (6,202.01) (6,202.01) 

Corning Canal

Corning WD 8/12/05 (1,291.41) (1,291.41) (1,291.41) (1,291.41) Proberta WD 7/22/05 (6,202.73) (6,202.73) (6,202.73) (6,202.73) Thomes Creek WD 8/11/05 (3,542.18) (3,542.18) (3,542.18) (3,542.18) 

Total Corning Canal (11,036.33) (11,036.33) (11,036.33) (7,494.15) (3,542.18) 

Cow Creek Unit

Bella Vista WD N/A

Cross Valley Canal

County of Fresno N/ACounty of Tulare 8/12/05 (14,152.12) (14,152.12) (14,152.12) (14,152.12) Hills Valley ID NR (24,504.47) (24,504.47) Kern-Tulare WD N/ALower Tule River ID - CVC N/APixley ID N/ARag Gulch WD N/ATri-Valley WD 8/12/05 (2,997.35) 127.02 (2,870.33) (127.02) (127.02) 

Total Cross Valley Canal (41,653.94) 127.02 (41,526.92) (14,279.14) (14,152.12) (127.02) 

Delta-Mendota Canal

Banta Carbona ID 7/27/05 (18,262.88) (18,262.88) (18,262.88) (18,262.88) Broadview WD 8/12/05 (32,502.37) (32,502.37) (32,116.36) (24,305.79) (7,810.57) (386.01) Byron Bethany ID (Plain View WD) 8/12/05 (28,337.94) (28,337.94) (28,337.94) (28,337.94) Centinella WD 7/28/05 (2,612.37) (2,612.37) (2,612.37) (2,612.37) Del Puerto WD 7/28/05 (123,082.08) (123,082.08) (123,082.08) (123,082.08) Eagle Field WD 8/12/05 (6,101.55) (6,101.55) (6,101.55) (6,085.69) (15.86) Mercy Springs WD N/AOro Loma WD 8/12/05 (2,048.48) (2,048.48) (2,048.48) (2,048.48) Patterson WD 7/21/05 (17,449.11) 8,178.00 (9,271.11) (17,449.11) (3,601.61) (13,847.50) West Side ID 8/9/05 (15,100.48) (15,100.48) (15,100.48) (15,100.48) West Stanislaus ID 8/12/05 (47,478.32) (47,478.32) Widren WD N/A (295.55) 295.55 (0.00) (295.55) (295.55) 

Total Delta-Mendota Canal (293,271.13) 8,473.55 (284,797.58) (245,406.80) (195,099.38) (50,307.42) (386.01) 

Delta-Mendota Pool

Coelho Family Trust N/A (1,781.12) 1,781.12 (0.00) (1,781.12) (1,781.12) Fresno Slough WD 8/12/05 (6,489.52) 1,311.87 (5,177.65) (6,489.52) (5,177.65) (1,311.87) James ID 8/5/05 (26,462.75) (26,462.75) (26,462.75) (26,462.75) Laguna WD N/A (776.25) 776.25 0.00 (776.25) (776.25) Recl Dist #1606 N/A (379.83) 379.83 0.00 (379.83) (379.83) Tranquillity ID 8/1/05 (10,436.45) (10,436.45) (10,436.45) (10,436.45) Tranquillity PUD N/A (135.62) 135.62 0.00 (135.62) (135.62) 

Total Delta-Mendota Pool (46,461.53) 4,384.69 (42,076.84) (46,461.54) (31,640.40) (14,821.14) 
IRR 2004 Sch B-3C F.Z08.XLS 

2/16/2006 

CENTRAL VALLEY PROJECT

SCHEDULE OF FY 2004 APPLICATION OF IRRIGATION 

SURPLUS' AND OVERPAYMENTS PER CONTRACT

2006 IRRIGATION WATER RATES

Contractor Application

Response of Surplus/ Reductions Net FY ** VP's Applied Moved to Advance Account Transfers In / 

Facility/Contractor Date Overpayment * Overpayment Applied to Sch B-3A Total Pending Refund Reapplied (Transfers Out) 

Friant D & R

Gravelly Ford WD 8/2/05 (11,803.02) (11,803.02) (11,803.02) (11,803.02) 

Friant-Kern Canal - Class 1

Arvin-Edison WSD N/ADelano-Earlimart ID 8/2/05 (148,585.19) (148,585.19) (148,585.19) (148,585.19) Exeter ID 8/5/05 (12,216.27) (12,216.27) (12,216.27) (12,216.27) Garfield WD NR (5,494.42) (5,494.42) International WD 8/12/05 (1,338.81) (1,338.81) (1,338.81) (1,338.81) Ivanhoe WD 8/10/05 (8,426.85) (8,426.85) (8,426.85) (8,426.85) Lewis Creek WD N/ALindmore ID 8/11/05 (41,516.09) (41,516.09) (41,516.09) (41,516.09) Lindsay-Strathmore ID 8/3/05 (34,461.08) (34,461.08) (34,461.08) (34,461.08) Lower Tule River ID - FKC 8/11/05 (84,631.24) (84,631.24) (84,631.24) (84,631.24) Orange Cove ID 8/3/05 (51,167.53) (51,167.53) (51,167.53) (51,167.53) Porterville ID 7/20/05 (13,294.12) (13,294.12) (13,294.12) (13,294.12) Saucelito ID 7/28/05 (24,846.02) (24,846.02) (24,846.02) (24,846.02) Shafter-Wasco ID 8/11/05 (59,268.10) (59,268.10) (59,268.10) (59,268.10) So San Joaquin MUD 7/22/05 (133,565.76) (133,565.76) (133,565.76) (133,565.76) Stone Corral ID 7/28/05 (13,446.15) (13,446.15) (13,446.15) (13,446.15) Tea Pot Dome WD 8/12/05 (8,356.26) (8,356.26) (8,356.26) (8,356.26) Terra Bella WD 7/25/05 (36,995.03) (36,995.03) (36,995.03) (36,995.03) Tulare ID N/A (36,981.07) 36,981.07 0.00 (36,981.07) (36,981.07) 

Total Friant-Kern Canal - Class 1 (714,589.98) 36,981.07 (677,608.91) (709,095.56) (587,483.26) (121,612.31) 

Friant-Kern Canal - Class 2

Arvin-Edison WSD N/ADelano-Earlimart ID 8/2/05 (7,334.19) (7,334.19) (7,334.19) (7,334.19) Exeter ID 8/5/05 (2,037.67) (2,037.67) (2,037.67) (2,037.67) Fresno ID 8/9/05 (8,730.47) 121.46 (8,609.01) (8,730.47) (8,609.01) (121.46) Ivanhoe WD 8/10/05 (847.24) (847.24) (847.24) (847.24) Lindmore ID 8/11/05 (2,359.40) (2,359.40) (2,359.40) (2,359.40) Lower Tule River ID - FKC 8/11/05 (26,826.83) (26,826.83) (26,826.83) (26,826.83) Porterville ID 7/20/05 (2,010.85) (2,010.85) (2,010.85) (2,010.85) Saucelito ID 7/28/05 (3,517.65) (3,517.65) (3,517.65) (3,517.65) Shafter-Wasco ID 8/11/05 (3,689.25) (3,689.25) (3,689.25) (3,689.25) So San Joaquin MUD 7/22/05 (5,362.28) (5,362.28) (5,362.28) (5,362.28) Tulare ID NA (16,001.90) 16,001.90 (0.00) (16,001.90) (16,001.90) 

Total Friant-Kern Canal - Class 2 (78,717.73) 16,123.36 (62,594.37) (78,717.73) (35,767.54) (42,950.19) 

Hidden Unit

Madera WD - HU 7/27/05 (35,826.81) (35,826.81) (35,826.81) (35,826.81) 

Madera Canal - Class 1

Chowchilla WD 8/12/05 (82,752.45) (82,752.45) (82,752.45) (82,752.45) Madera WD - MC 7/27/05 (124,194.59) (124,194.59) (124,194.59) (124,194.59) 

Total Madera Canal - Class 1 (206,947.04) (206,947.04) (206,947.04) (206,947.04) 

Madera Canal - Class 2

Chowchilla WD 8/12/05 (18,755.90) (18,755.90) (18,755.90) (18,755.90) Madera WD - MC 7/27/05 (21,285.79) (21,285.79) (21,285.79) (21,285.79) 

Total Madera Canal - Class 1 (40,041.69) (40,041.69) (40,041.69) (40,041.69) 
IRR 2004 Sch B-3C F.Z08.XLS

2/16/2006

CENTRAL VALLEY PROJECT

SCHEDULE OF FY 2004 APPLICATION OF IRRIGATION 

SURPLUS' AND OVERPAYMENTS PER CONTRACT

2006 IRRIGATION WATER RATES

Contractor Application

Response of Surplus/ Reductions Net FY ** VP's Applied Moved to Advance Account Transfers In / 

Facility/Contractor Date Overpayment * Overpayment Applied to Sch B-3A Total Pending Refund Reapplied (Transfers Out) 

Sacramento River - Willows

Feather WD N/A

Tehama-Colusa Canal

4-M WD 7/26/05 (2,709.17) (2,709.17) (2,709.17) (2,709.17) Colusa County WD 8/9/05 (5,467.37) (5,467.37) HIB 5,467.37 Cortina WD 8/10/05 (2,464.90) (2,464.90) Davis WD - TCC 8/12/05 (5,595.89) (5,595.89) (5,595.89) (5,595.89) Dunnigan WD 7/27/05 (21,622.49) (21,622.49) IB/95 21,622.49 Glenn Valley WD 8/10/05 (866.31) (866.31) Glide WD 8/10/05 (19,772.34) (19,772.34) (19,772.34) (19,772.34) Holthouse WD 7/20/05 (2,567.58) (2,567.58) IB/90 2,567.58 Kanawha WD 8/10/05 (58,214.07) (58,214.07) (58,214.07) (58,214.07) Kirkwood WD NR (707.28) (707.28) La Grande WD 8/2/05 (9,670.21) (9,670.21) (9,670.21) (9,670.21) Myers-Marsh WD 8/12/05 (664.59) (664.59) HIB 664.59 Orland-Artois WD 7/28/05 (42,417.18) (42,417.18) (42,417.18) (42,417.18) Westside WD 8/11/05 (61,955.96) (61,955.96) HIB 29,304.33 (32,651.63) 

Total Tehama-Colusa Canal (234,695.34) (234,695.34) 59,626.36 (138,378.85) (135,669.68) (2,709.17) (32,651.63) Grand Total (1,757,073.35) 66,089.69 (1,690,983.66) 59,626.36 (1,580,023.33) (246,988.73) (1,096,965.16) (236,069.43) (33,037.64) 

FOOTNOTES:

1/ Pending contractor response as to surplus/overpayment application.2/ See "Revenue Adjustment" column on Schedule B-1.3/ Contractors were allowed 30 days to apply refundable surpluses (See July 13, 2005 letter). This column includes amounts for contractors who i) didn't respond to the letter,

and ii) requested that their refundable amounts be applied based on established policy.

4/ Contractor requested that refundable amount be applied to the 2005 water account.5/ Contractor requested that $29,304.33 of the refundable amount be applied as a FY 2004 voluntary payment to their HIB O&M deficit balances with

the remaining $32,651.63 transferred and applied as a FY 2005 voluntary payment to Colusa County WD's highest interest-bearing deficit.

6/ Contractor requested that $386.01 be transferred to the M&I deficit with the remaining amount refunded.7/ Contractors surplus/overpayment was reapplied to amounts owed in the Restoration Fund.8/ Contractor requested that their surplus/overpayment be applied to their highest interest-bearing O&M deficit.9/ Contractors surplus/overpayment was reapplied to amounts owed in the water account.

* Reductions for amounts owed to the regular water account, Restoration fund & Friant surcharges as of 5/31/05.

RPA - Refund Provision AnalysisPFR - Provision For ReplacementHIB - Highest Interest Bearing (Deficit)NR - No Response from Contractor to July 2005 letterN/A - Not applicable