IRR 2002 Sch B-3C F.Z06.XLS

9/15/2003

CENTRAL VALLEY PROJECT

SCHEDULE OF FY 2002 APPLICATION OF IRRIGATION 

SURPLUS' AND OVERPAYMENTS PER CONTRACT

2004 IRRIGATION WATER RATES

Contractor Application

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

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

1/ 

Cross Valley Canal

County of Tulare NR (1,307.82) 445.99 (861.83) 

Delta-Mendota Canal

San Luis WD N/A (70,730.23) (70,730.23) (70,730.23) 

Friant-Kern Canal - Class 1

Arvin-Edison WSD N/A (104,043.56) (104,043.56) (104,043.56) Delano-Earlimart ID N/A (14,354.50) (14,354.50) (14,354.50) Exeter ID N/A (13,237.80) (13,237.80) (13,237.80) Fresno ID 8/19/03 22,250.34 Garfield WD 8/18/03 (15,982.82) (15,982.82) HIB 2,099.68 (13,883.14) (13,883.14) Lewis Creek WD N/A (4,261.53) (4,261.53) (4,261.53) Lindmore ID N/A (14,703.67) (14,703.67) (14,703.67) Lower Tule River ID - FKC N/A (53,187.19) (53,187.19) (53,187.19) Porterville ID N/A (18,676.64) (18,676.64) (18,676.64) Saucelito ID N/A (11,397.80) (11,397.80) (11,397.80) Shafter-Wasco ID N/A (22,210.51) (22,210.51) (22,210.51) So San Joaquin MUD N/A (32,688.22) (32,688.22) (32,688.22) Tulare ID N/A (32,891.15) (32,891.15) (32,891.15) 

Total Friant-Kern Canal - Class 1 (337,635.39) (337,635.39) 2,099.68 (13,883.14) (13,883.14) (299,402.23) 

Friant-Kern Canal - Class 2

Arvin-Edison WSD N/A 104,043.56 104,043.56 104,043.56 Delano-Earlimart ID N/A 14,354.50 14,354.50 14,354.50 Exeter ID N/A 13,237.80 13,237.80 13,237.80 Fresno ID 8/19/03 (8,365.70) 4,509.00 (3,856.70) (3,856.70) (3,856.70) (22,250.34) Lewis Creek WD N/A 4,261.53 4,261.53 4,261.53 Lindmore ID N/A 14,703.67 14,703.67 14,703.67 Lower Tule River ID - FKC N/A 53,187.19 53,187.19 53,187.19 Porterville ID N/A 18,676.64 18,676.64 18,676.64 Saucelito ID N/A 11,397.80 11,397.80 11,397.80 Shafter-Wasco ID N/A 22,210.51 22,210.51 22,210.51 So San Joaquin MUD N/A 32,688.22 32,688.22 32,688.22 Tulare ID N/A 32,891.15 32,891.15 32,891.15 

Total Friant-Kern Canal - Class 2 313,286.87 4,509.00 317,795.87 (3,856.70) (3,856.70) 299,402.23 

Madera Canal - Class 1

Madera WD - MC N/A (90,540.90) (90,540.90) (90,540.90) 

Madera Canal - Class 2

Madera WD - MC N/A 90,540.90 90,540.90 90,540.90 
IRR 2002 Sch B-3C F.Z06.XLS 

9/15/2003 

CENTRAL VALLEY PROJECT

SCHEDULE OF FY 2002 APPLICATION OF IRRIGATION 

SURPLUS' AND OVERPAYMENTS PER CONTRACT

2004 IRRIGATION WATER RATES

Contractor Application

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

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

Sly Park D & R

El Dorado ID 8/22/03 (395.85) (395.85) (395.85) (395.85) 

San Luis Canal - Tracy

San Luis WD N/A 70,730.01 70,730.01 70,730.23 

Grand Total (26,052.41) 4,954.99 (21,097.42) 2,099.68 (18,135.69) (3,856.70) (14,278.99) 

FOOTNOTES:

1/ Pending water service and restoration payment reconciliation - amounts not yet available for refund, reapplication, or transfer.2/ See "Revenue Adjustment" column on Schedule B-1.3/ Contractors were allowed 30 days to apply refundable surpluses (See July 25, 2003 letter). This column includes amounts for contractors

who didn't respond to the letter and for contractors who requested that their refundable amounts be applied based on established policy.

4/ Transferred contractor's overpayments/surplus to cover contractor's deficits in Class 1, Class 2 or other service areas.5/ The contractor is no longer a Class 1 contractor. Contractor will be refunded $3,856.70 (FY 2002 overpayment of $8,365.52 less the PFR

interest credit of $4,508.82). The remaining Cl 2 surplus and the PFR interest credit will be transferred to Cl 1 and applied to prior-yearinterest-bearing deficits.

6/ Contractor requested that refundable amount be applied to highest-interest bearing O&M deficit.7/ Contractor requested a refund of the overpayment shown on the RPA. The PFR interest adjustment portion of the overpayment will not be

refunded as it is related to prior year O&M deficit balances. The PFR interest adjustment will be applied against any remaining prior yearO&M deficit balances (Class 1 or Class 2) on the FY 2002 Statement of Irrigation Cumulative Operations. The rest of the overpayment will berefunded to the contractor.

8/ Surplus transferred and reapplied to regular water account (contract #0949F).

* Interest credits for contractors who chose to spread the CFO/PFR adjustment costs over the 5-year period (Option 2).

RPA - Refund Provision AnalysisPFR - Provision For ReplacementHIB - Highest Interest Bearing (Deficit)NR - No Response from Contractor to July 25, 2003 letter

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