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

9/24/2004

CENTRAL VALLEY PROJECT

SCHEDULE OF IRRIGATION VOLUNTARY PAYMENT APPLICATION FOR FISCAL YEAR 2003

2005 IRRIGATION WATER RATES

Voluntary Voluntary Payments

Date Payments Deficit From Sch. B-3C 

Facility/Contractor Received Applied to In FY 2003 Prior Year Current Year 30-day window Total Capital CY Overpayment 

3/ 2/ 1/

Clear Creek Unit

Clear Creek CSD 8/16/04 3/ IB/03 559.79 559.79 559.79 

Cross Valley Canal

Rag Gulch WD 8/20/03 IB/02 36,172.99 36,172.99 36,172.99 

Delta-Mendota Pool

Recl Dist #1606 9/9/03 IB/02 1,498.33 1,498.33 1,498.33 Westlands WD - DMP 10/08/03 IB/02 46,290.27 4/ 46,290.27 46,290.27 

Total Delta-Mendota Pool 47,788.60 47,788.60 47,788.60 

Sacramento River - Shasta

Gjermann, H 1/27/03 IB/94,01 38.15 38.15 38.15 

Sacramento River - Willows

A & F Boeger Corp 8/28/04 3/ IB/03 544.45 544.45 544.45 Anderson, R & J 8/4/04 3/ IB/03 31.04 31.04 31.04 Butler, L & M 8/5/04 3/ IB/03 61.07 61.07 61.07 Driver, Gary/et al 10/31/02 IB/92,93,96 871.95 146.74 146.74 Driver, Gary/et al 8/11/04 3/ IB/03 18.02 18.02 18.02 Ehrke, A & B 8/13/04 3/ IB/03 25.09 25.09 25.09 Fedora, S/Taylor, W 9/17/03 IB/02 183.52 183.52 183.52 Forster, R Trust & J 11/05/02 IB/01 6,113.32 6,113.32 6,113.32 Giusti, R & S 8/3/04 3/ IB/03 115.25 115.25 115.25 Heidrick, J Family Trust 8/11/04 3/ IB/03 66.48 66.48 66.48 Lockett, W & J 8/17/04 3/ IB/03 18.58 18.58 18.58 Meridian Farms WC 11/21/02 IB/92,93,95 67,178.20 67,178.20 67,178.20 Natomas MWC 4/18/03 IB/88-01 1,563,201.81 1,563,201.81 1,563,201.81 Natomas MWC 8/23/03 IB/02 271,742.47 271,742.47 271,742.47 Natomas MWC 9/30/03 IB/03 235,326.35 235,326.35 235,326.35 Nelson, T & H 8/18/04 3/ IB/03 2.32 2.32 2.32 O'Brien, J & F 8/11/04 3/ IB/03 273.40 273.40 273.40 Oji, M/et al 8/13/04 3/ IB/03 2,101.79 2,101.79 2,101.79 Pelger MWC 8/15/04 3/ IB/03 1,426.62 1,426.62 1,426.62 Princeton-Cordora-Glenn ID 5/16/03 IB/96-01 441,534.12 441,534.12 441,534.12 Provident ID 10/30/02 IB/88-01 137,088.31 137,088.31 137,088.31 Provident ID 09/03/03 IB/02 25,223.68 25,223.68 25,223.68 Recl Dist # 108 7/15/03 IB/92-93,95-98,02 1,245,649.75 1,245,649.75 1,245,649.75 Recl Dist # 108 9/28/03 IB/99-02,03 1,204,191.15 807,896.09 326,184.85 1,134,080.94 Recl Dist #1004 5/19/03 IB/93-02 735,103.11 735,103.11 735,103.11 Recl Dist #1004 9/19/03 IB/02-03 95,341.08 92,734.31 2,606.77 95,341.08 
IRR 2003 Sch B-3A F.Z07.XLS 

9/24/2004 

CENTRAL VALLEY PROJECT

SCHEDULE OF IRRIGATION VOLUNTARY PAYMENT APPLICATION FOR FISCAL YEAR 2003

2005 IRRIGATION WATER RATES

Voluntary Voluntary Payments

Date Payments Deficit From Sch. B-3C 

Facility/Contractor Received Applied to In FY 2003 Prior Year Current Year 30-day window Total Capital CY Overpayment 

2/ 1/

Sacramento River - Willows

Ritchey, E & A 8/14/04 3/ IB/03 11.54 11.54 11.54 Sutter MWC 3/5/03 IB/95 502,179.76 502,179.76 502,179.76 Sutter MWC 8/25/03 IB/97-98,02 1,347,336.64 1,347,336.64 1,347,336.64 Sutter MWC 9/2/03 IB/96,00 700,022.46 700,022.46 700,022.46 Sutter MWC 9/30/03 IB/03 581,639.55 469,960.92 469,960.92 Verona Farming Prtnrshp 10/02/02 IB/02 refund (415.52) (415.52) 

Total Sacramento River - Willows 9,164,622.88 7,942,918.77 1,034,078.89 4,695.65 8,981,693.31 

San Luis Canal - Fresno

Westlands WD - SLC 9/25/03 Capital 1,821,717.18 1,821,717.18 Westlands WD - SLC 8/29/03 3/ IB/02 1,299,145.98 1,299,145.98 1,299,145.98 Westlands WD - SLC 10/08/03 IB/02 138,975.01 138,975.01 138,975.01 

3,259,838.17 1,438,120.99 1,438,120.99 1,821,717.18 

San Luis Canal - Tracy

San Luis WD 9/29/2003 Refund 369,304.94 

Tehama-Colusa Canal

Colusa County WD 2/7/03 IB/87,92,95 437,000.00 437,000.00 437,000.00 Dunnigan WD 11/29/02 IB/87,90,92 47,916.13 47,916.13 47,916.13 Dunnigan WD 9/28/03 IB/87 41,620.00 41,620.00 41,620.00 Dunnigan WD 9/30/03 IB/87 9,712.00 9,712.00 Holthouse WD 9/30/03 IB/90 2,058.95 2,058.95 Orland-Artois WD 10/22/02 NIB 61,109.00 61,109.00 61,109.00 

Total Tehama-Colusa Canal 599,416.08 587,645.13 587,645.13 11,770.95  Grand Total 13,477,741.60 10,052,684.63 1,034,078.89 5,255.44 11,092,018.96 1,821,717.18 11,770.95 
IRR 2003 Sch B-3A F.Z07.XLS

9/24/2004

CENTRAL VALLEY PROJECT

SCHEDULE OF IRRIGATION VOLUNTARY PAYMENT APPLICATION FOR FISCAL YEAR 2003

2005 IRRIGATION WATER RATES

Footnotes:

1/ Contractors can qualify to pay for FY 2003 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 included a2/ 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 cumulative statements) does not recognize dates after the accounting FY, therefore, these dates were changed to 9/30/03 in the program.

4/ Interest on FY 2002 deficit was waived in FY 2003, as payment was received by the 10/10/2003 deadline per agreement between Ratesetting Services Manager and Westlands WD's General Manager5/ Voluntary payment (overpayment) refunded at the contractor's request.

6/ Contractor requested that their voluntary payment overpayment be applied to the current year water account.

Legend:

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