IRR 2004 Sch B-1 F.Z08.XLS

2/2/2006

SCHEDULE OF FY 2004 IRRIGATION NET POSITION

2006 IRRIGATION WATER RATES

Allocated O&M Expenses Adjusted 

Total Water Water Conveyance Direct Costs Results of Revenue Results of 

Facility/Contractor Revenues Marketing Storage and Drainage (Pumping & Other) Total Operations Adjustments Operations 

(Sch. B-2) (Sch. B-4) (Sch. B-5) (Sch. B-7) (Sch. B-7) (Sch. B-3C) 1/ 

Black Butte D & R

4-E WD 307.00 124.99 113.56 238.54 68.46 11.64 Stony Creek WD 11,540.48 5,030.79 4,570.62 9,601.41 1,939.07 180.81 

Total Black Butte D & R 11,847.48 5,155.78 4,684.17 9,839.95 2,007.53 192.45 

Buchanan Unit

Chowchilla WD - BU 412,560.00 149,986.34 136,266.85 286,253.19 126,306.81 (35,826.81) 90,480.00 

Clear Creek Unit

Clear Creek CSD 71,485.11 29,503.56 26,804.83 56,308.39 15,176.72 (6,202.01)

Colusa Basin Drain

Colusa Drain MWC (21,153.32) 

Contra Costa Canal

Contra Costa WD 999.00 337.47 306.60 644.07 354.93 354.93 

Corning Canal

Corning WD 176,722.08 62,844.28 57,095.81 31,016.52 150,956.61 25,765.47 (1,291.41)Proberta WD 59,746.04 22,804.17 20,718.24 4,375.11 47,897.52 11,848.52 (6,202.73) Thomes Creek WD 48,013.87 19,173.25 17,419.45 36,592.70 11,421.17 (3,542.18) 184.08 

Total Corning Canal 284,481.99 104,821.70 95,233.50 35,391.63 235,446.83 49,035.16 (11,036.33) 184.08 

Cow Creek Unit

Bella Vista WD 280,084.77 90,466.76 82,191.62 94,716.57 267,374.95 12,709.82 (5,303.79) 

Cross Valley Canal

County of Fresno 40,068.19 9,792.86 8,897.09 12,236.85 30,926.80 9,141.39 6,540.42 County of Tulare 55,379.20 12,723.84 11,559.97 (4,365.83) 19,917.98 35,461.22 (14,152.12) 16,125.12 Hills Valley ID 69,208.81 16,454.75 14,949.61 (2,588.81) 28,815.55 40,393.26 37,616.81 Kern-Tulare WD 271,788.57 86,760.85 78,824.70 94,477.87 260,063.41 11,725.16 11,725.16 Lower Tule River ID - CVC 222,024.12 59,075.87 53,672.11 84,644.75 197,392.72 24,631.40 24,631.40 Pixley ID 223,985.86 63,081.76 57,311.57 74,822.36 195,215.68 28,770.18 28,770.18 Rag Gulch WD 151,058.18 45,845.83 41,652.23 57,899.19 145,397.25 5,660.93 5,660.93 Tri-Valley WD 9,767.40 2,737.25 2,486.87 (920.01) 4,304.11 5,463.29 (127.02) 5,336.27 

Total Cross Valley Canal 1,043,280.33 296,473.00 269,354.14 316,206.37 882,033.51 161,246.82 (14,279.14) 136,406.28 
IRR 2004 Sch B-1 F.Z08.XLS 

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SCHEDULE OF FY 2004 IRRIGATION NET POSITION

2006 IRRIGATION WATER RATES

Allocated O&M Expenses Adjusted 

Total Water Water Conveyance Direct Costs Results of Revenue Results of 

Facility/Contractor Revenues Marketing Storage and Drainage (Pumping & Other) Total Operations Adjustments Operations 

(Sch. B-2) (Sch. B-4) (Sch. B-5) (Sch. B-7) (Sch. B-7) (Sch. B-3C) 1/ 

Delta-Mendota Canal

Banta-Carbona ID 322,256.33 84,823.53 77,064.58 161,888.11 160,368.22 (18,262.88) 122,564.19 Broadview WD 524,423.10 135,381.42 122,997.87 258,379.29 266,043.81 (32,502.37) 209,264.58 

* Byron Bethany ID (Plain View WD) 443,928.00 111,571.09 101,365.50 212,936.59 230,991.41 (28,337.94) 185,849.73 

Centinella WD 38,482.50 10,936.50 9,936.12 20,872.63 17,609.87 (2,612.37) 14,997.50 Del Puerto WD 2,618,693.13 699,780.03 635,770.02 1,335,550.05 1,283,143.08 (123,082.08) 1,160,061.00 Eagle Field WD 97,471.30 25,585.17 23,244.85 48,830.02 48,641.28 (6,101.55) 38,893.00 Mercy Springs WD 102,121.34 20,873.10 18,963.80 39,836.90 62,284.44 62,284.44 Oro Loma WD 55,236.18 14,792.40 13,439.32 28,231.72 27,004.46 (2,048.48) 22,344.48 Pacheco WD - DMCPanoche WD - DMC 112,857.60 26,147.62 23,755.85 49,903.47 62,954.13 62,954.13 Patterson WD 362,759.00 87,804.50 79,772.89 167,577.39 195,181.61 (17,449.11) 177,732.50 San Luis WD - DMC 496,244.51 132,544.18 120,420.15 252,964.33 243,280.18 243,280.18 West Side ID 108,516.00 26,403.85 23,988.64 50,392.49 58,123.51 (15,100.48) 35,997.00 West Stanislaus ID 852,432.39 223,804.62 203,332.85 427,137.47 425,294.92 425,294.92 Widren WD 55,485.60 13,498.77 12,264.02 25,762.79 29,722.81 (295.55) 26,870.40 

Total Delta-Mendota Canal 6,190,906.98 1,613,946.78 1,466,316.48 3,080,263.26 3,110,643.72 (245,792.81) 2,788,388.04 

Delta-Mendota Pool

Coelho Trust 40,573.52 8,449.23 7,676.37 16,125.60 24,447.92 (1,781.12) 20,361.12 Fresno Slough WD 67,295.13 15,079.88 13,700.50 28,780.37 38,514.76 (6,489.52) 29,004.26 James ID 643,485.72 160,147.92 145,498.93 305,646.85 337,838.87 (26,462.75) 285,729.90 Laguna WD 11,185.20 3,249.70 2,952.45 6,202.15 4,983.05 (776.25) 4,206.80 Recl Dist #1606 7,818.74 2,056.06 1,867.99 3,924.05 3,894.69 (379.83) 3,418.31 Tranquillity ID 231,196.56 60,332.01 54,813.34 115,145.35 116,051.21 (10,436.45) 105,614.76 Tranquillity PUD 3,679.03 612.44 556.42 1,168.87 2,510.16 (135.62) 2,315.74 Westlands WD - DMP 251.44 81.24 73.81 155.05 96.39 96.39 

Total Delta-Mendota Pool 1,005,485.34 250,008.48 227,139.81 477,148.29 528,337.05 (46,461.54) 450,747.27 

Folsom D & R

Placer County WA (7,854.00) 

Friant D & R - Class 2

Gravelly Ford WD 86,473.46 72,468.40 72,468.40 14,005.06 (11,803.02)
IRR 2004 Sch B-1 F.Z08.XLS

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SCHEDULE OF FY 2004 IRRIGATION NET POSITION

2006 IRRIGATION WATER RATES

Allocated O&M Expenses Adjusted 

Total Water Water Conveyance Direct Costs Results of Revenue Results of 

Facility/Contractor Revenues Marketing Storage and Drainage (Pumping & Other) Total Operations Adjustments Operations 

(Sch. B-2) (Sch. B-4) (Sch. B-5) (Sch. B-7) (Sch. B-7) (Sch. B-3C) 1/ 

Friant-Kern Canal - Class 1

Arvin-Edison WSD 1,343,213.44 439,147.51 398,977.98 838,125.49 505,087.95 505,087.95 Delano-Earlimart ID 2,389,128.05 670,688.93 609,339.93 1,280,028.86 1,109,099.19 (148,585.19) 960,514.00 Exeter ID 241,009.68 68,487.51 62,222.85 130,710.36 110,299.32 (12,216.27) 98,083.05 Garfield WD 109,446.57 25,478.93 23,148.33 48,627.26 60,819.31 60,819.31 International WD 25,497.29 6,774.38 6,154.72 12,929.10 12,568.19 (1,338.81) 10,254.64 Ivanhoe ID 153,664.60 43,227.31 39,273.24 82,500.56 71,164.04 (8,426.85) 62,737.19 Lewis Creek WD 114,091.28 24,535.27 22,290.99 46,826.25 67,265.03 65,792.37 Lindmore ID 742,805.77 209,724.65 190,540.80 400,265.45 342,540.32 (41,516.09) 301,024.23 Lindsay-Strathmore ID 656,267.12 181,439.73 164,843.14 346,282.87 309,984.25 (34,461.08) 275,523.17 Lower Tule River ID - FKC 1,692,439.32 479,218.86 435,383.94 914,602.80 777,836.52 (84,631.24) 693,205.28 Orange Cove ID 1,081,893.85 306,484.59 278,449.95 584,934.54 496,959.31 (51,167.53) 445,791.78 Porterville ID 363,121.04 100,853.32 91,628.10 192,481.42 170,639.62 (13,294.12) 157,345.50 Saucelito ID 486,320.58 136,375.08 123,900.63 260,275.72 226,044.86 (24,846.02) 201,198.84 Shafter-Wasco ID 1,404,646.26 377,928.09 343,358.40 721,286.48 683,359.78 (59,268.10) 624,091.68 So San Joaquin MUD 2,310,829.50 634,129.75 576,124.89 1,210,254.64 1,100,574.86 (133,565.76) 967,009.10 Stone Corral ID 238,869.84 67,125.14 60,985.09 128,110.23 110,759.61 (13,446.15) 97,313.46 Tea Pot Dome WD 180,666.28 50,420.41 45,808.37 96,228.78 84,437.50 (8,356.26) 76,081.24 Terra Bella ID 616,995.08 171,078.17 155,429.38 326,507.55 290,487.53 (36,995.03) 253,492.50 Tulare ID 744,068.54 213,811.78 194,254.07 408,065.85 336,002.69 (36,981.07) 299,021.62 

Total Friant-Kern Canal - Class 1 14,894,974.09 4,206,929.41 3,822,114.82 8,029,044.23 6,865,929.86 (709,095.56) 6,154,386.91 

Friant-Kern Canal - Class 2

Arvin-Edison WSD 71,682.75 39,852.62 39,852.62 31,830.13 31,830.13 Delano-Earlimart ID 69,195.60 37,246.61 37,246.61 31,948.99 (7,334.19) 24,614.80 Exeter ID 17,236.80 9,499.13 9,499.13 7,737.67 (2,037.67) 5,700.00 

Fresno ID 79,733.50 34,059.40 34,059.40 45,674.10 (8,730.47) 22,399.50 Ivanhoe ID 7,343.84 3,949.64 3,949.64 3,394.20 (847.24) 2,546.96 Lindmore ID 20,504.00 10,999.00 10,999.00 9,505.00 (2,359.40) 7,145.60 Lower Tule River ID - FKC 340,854.90 192,601.21 192,601.21 148,253.69 (26,826.83) 121,426.86 Porterville ID 18,075.00 9,374.15 9,374.15 8,700.85 (2,010.85) 6,690.00 Saucelito ID 30,359.68 16,398.51 16,398.51 13,961.17 (3,517.65) 10,443.52 Shafter-Wasco ID 32,941.44 17,198.43 17,198.43 15,743.01 (3,689.25) 12,053.76 So San Joaquin MUD 47,400.00 24,997.72 24,997.72 22,402.28 (5,362.28) 17,040.00 Tulare ID 327,768.78 193,301.15 193,301.15 134,467.63 (16,001.90) 118,465.73 

Total Friant-Kern Canal - Class 2 1,063,096.29 589,477.57 589,477.57 473,618.72 (78,717.73) 380,356.86 

Hidden Unit

Madera ID - HU 420,240.00 149,986.34 136,266.85 286,253.19 133,986.81 (35,826.81) 98,160.00 
IRR 2004 Sch B-1 F.Z08.XLS 

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SCHEDULE OF FY 2004 IRRIGATION NET POSITION

2006 IRRIGATION WATER RATES

Allocated O&M Expenses Adjusted 

Total Water Water Conveyance Direct Costs Results of Revenue Results of 

Facility/Contractor Revenues Marketing Storage and Drainage (Pumping & Other) Total Operations Adjustments Operations 

(Sch. B-2) (Sch. B-4) (Sch. B-5) (Sch. B-7) (Sch. B-7) (Sch. B-3C) 1/ 

Madera Canal - Class 1

Chowchilla WD - MC 1,268,949.35 343,718.70 312,278.20 655,996.90 612,952.45 (82,752.45) 530,200.00 Madera ID - MC 2,363,639.88 649,515.85 590,103.60 1,239,619.45 1,124,020.43 (124,194.59) 999,825.84 

Total Madera Canal - Class 1 3,632,589.23 993,234.55 902,381.79 1,895,616.35 1,736,972.88 (206,947.04) 1,530,025.84 

Madera Canal - Class 2

Chowchilla WD - MC 165,653.44 87,435.79 87,435.79 78,217.65 (18,755.90) 59,461.75 Madera ID - MC 178,410.12 92,991.53 92,991.53 85,418.59 (21,285.79) 64,132.80 

Total Madera Canal - Class 2 344,063.56 180,427.32 180,427.32 163,636.24 (40,041.69) 123,594.55 

New Melones D & R

Central San Joaquin WCD 188,212.25 85,023.51 77,246.27 162,269.78 25,942.47 19,963.79 

Sacramento River - Shasta

Anderson-Cottonwood ID 20,000.00 62,494.31 56,777.85 119,272.16 (99,272.16) (110,612.52) Daniell, H & B (5.86) Driscoll Strawberry (246.14) Gjermann, H 8.00 25.00 22.71 47.71 (39.71) (45.27) 

* Redding Rancheria (High-Low Nursery) (64.02) 

Leviathan Inc 232.00 724.93 658.62 1,383.56 (1,151.56) (1,450.11) 

Total Sacramento River - Shasta 20,240.00 63,244.24 57,459.19 120,703.43 (100,463.43) (112,423.91) 

Sacramento River - Willows

Alexander, T & K (11.30) 

* Anderson, A/et al (Westfall, R Jr/et al) (13.90) 

Anderson, R & J 1,006.50 468.71 425.83 894.54 111.96 11.58 Andreotti, A/et al 14,177.98 9,724.11 8,834.63 18,558.75 (4,380.77) (6,423.60) Baber, J/et al 9,661.76 18,485.82 16,794.89 35,280.71 (25,618.95) (28,485.22) Beckley, R & O 1,570.14 731.18 664.30 1,395.48 174.66 110.00 Butler, L & M 3,757.60 1,749.84 1,589.78 3,339.62 417.98 127.61 

* Butte Creek Farms Inc (incls Mayfair Farms) 5,609.56 2,612.26 2,373.31 4,985.58 623.98 246.87 * Cachil Dehe Band of Wintun (Lee Farms) 1,822.00 624.94 567.78 1,192.72 629.28 521.86 

Carter MWC 12,481.28 5,974.46 5,427.96 11,402.42 1,078.86 250.20 Churkin, M Jr & C (44.89) Conaway Consv Grp 1,344.00 4,199.62 3,815.47 8,015.09 (6,671.09) (6,671.09) County of Sacramento (208.97) 

* Cummings, W (Verona Farming Prtnrshp) 1,449.36 674.94 613.20 1,288.14 161.22 161.22 * Dennis Wilson Farms (Wakida, M) 402.60 187.48 170.33 357.82 44.78 (128.10) 

Driver, Gary/et al (18.15) 

Driver, J & C Trustees 1,207.80 562.45 511.00 1,073.45 134.35 73.42 Driver, W/et al & Gregory (12.55) 
IRR 2004 Sch B-1 F.Z08.XLS

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SCHEDULE OF FY 2004 IRRIGATION NET POSITION

2006 IRRIGATION WATER RATES

Allocated O&M Expenses Adjusted 

Total Water Water Conveyance Direct Costs Results of Revenue Results of 

Facility/Contractor Revenues Marketing Storage and Drainage (Pumping & Other) Total Operations Adjustments Operations 

(Sch. B-2) (Sch. B-4) (Sch. B-5) (Sch. B-7) (Sch. B-7) (Sch. B-3C) 1/ 

Sacramento River - Willows

* Eastside MWC (A & F Boeger Corp) 4,909.41 2,487.27 2,259.76 4,747.03 162.38 (596.58) 

Ehrke, A & B 1,758.02 818.68 743.79 1,562.47 195.55 22.52 Feather WD 67,454.61 21,935.50 19,929.03 41,864.53 25,590.08 9,661.75 Fedora, S/Taylor, W 40.00 124.99 113.56 238.54 (198.54) (212.08) 

* Freeman, V (Freeman, F & V) (6.51) 

Furlan Jnt Vntr 2,370.00 1,249.89 1,135.56 2,385.44 (15.44) (15.44) Furlan, E & S 1,449.36 674.94 613.20 1,288.14 161.22 (120.53) 

* Gillaspy, W (Gillaspy, F) (100.42) 

Giovannetti, B & M 671.00 312.47 283.89 596.36 74.64 24.55 Giusti, R & S 10,199.20 4,749.57 4,315.12 9,064.68 1,134.52 316.56 Glenn-Colusa ID 415,310.00 471,863.28 428,701.19 900,564.47 (485,254.47) (485,254.47) 

* Green Valley Corp (Cannell, F & Stegeman Station) 6,094.54 3,449.69 3,134.14 6,583.82 (489.28) (1,009.50) * Griffin, J/Prater 7,904.50 7,155.60 6,501.06 13,656.66 (5,752.16) (7,263.44) 

Hale, J/Marks, A 60.00 187.48 170.33 357.82 (297.82) (297.82) 

* Heidrick, M (Heidrick, E & M) 456.28 212.48 193.04 405.53 50.75 (6.37) * Heidrick, E (Heidrick, J Family Trust) (4.01) 

* Hershey Land Co (Hershey, F/Estate of) 904.00 2,824.74 2,566.36 5,391.10 (4,487.10) (5,066.02) * Hiatt, T (Hiatt, G/et al) 2,006.40 4,299.61 3,906.32 8,205.92 (6,199.52) (7,081.79) 

Hollins, M 350.00 1,093.65 993.61 2,087.26 (1,737.26) (2,157.36) Howald Farms Inc 13,186.35 10,405.30 9,453.51 19,858.82 (6,672.47) (8,280.98) Jaeger, W & P (340.65) 

* Jansen, P & S (Ritchey, E & A) 483.12 224.98 204.40 429.38 53.74 11.68 

Kary, C 10,185.00 4,874.56 4,428.67 9,303.23 881.77 535.46 

* King, Ben (Dommer, E) 13.42 6.25 5.68 11.93 1.49 0.46 * King, L (King, Barbara) 539.09 331.22 300.92 632.14 (93.05) (94.33) 

Lauppe, B & K 2,200.88 1,024.91 931.16 1,956.06 244.82 107.85 Leiser, D 48.00 149.99 136.27 286.25 (238.25) (264.18) Lockett, W & J 556.95 293.72 266.86 560.58 (3.63) (102.94) Locvich, P & R (24.15) 

Lomo CS & Micheli, J 3,183.79 1,131.15 1,027.68 2,158.83 1,024.96 182.08 Lonon, M 5,904.80 2,749.75 2,498.23 5,247.98 656.82 324.13 M & T Inc 3,304.00 10,324.06 9,379.70 19,703.76 (16,399.76) (17,577.19) M C M Properties 1,985.38 4,812.06 4,371.89 9,183.96 (7,198.58) (7,781.68) Maxwell ID 12,808.52 37,490.34 34,061.03 71,551.37 (58,742.85) (68,036.93) McLane, R & N (24.94) 

* Mehrhof & Montgomery (Swinford Tract Irr Co) 80.00 249.98 227.11 477.09 (397.09) (444.06) 

Meridian Farms WC 24,790.00 77,461.70 70,376.15 147,837.85 (123,047.85) (138,163.90) Micke, D & NMirbach-Harff, AMorehead, J/et ux 1,878.80 874.92 794.89 1,669.81 208.99 208.99 Munson, J & D (57.48) 
IRR 2004 Sch B-1 F.Z08.XLS 

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SCHEDULE OF FY 2004 IRRIGATION NET POSITION

2006 IRRIGATION WATER RATES

Allocated O&M Expenses Adjusted 

Total Water Water Conveyance Direct Costs Results of Revenue Results of 

Facility/Contractor Revenues Marketing Storage and Drainage (Pumping & Other) Total Operations Adjustments Operations 

(Sch. B-2) (Sch. B-4) (Sch. B-5) (Sch. B-7) (Sch. B-7) (Sch. B-3C) 1/ 

Sacramento River - Willows

* Natomas Basin Conserv (E L H Sutter Properties) 3,797.86 1,768.59 1,606.81 3,375.40 422.46 158.37 

Natomas Central MWC 32,110.00 100,334.61 91,156.85 191,491.46 (159,381.46) (159,381.46) Nelson, T & H 1,315.16 612.44 556.42 1,168.87 146.29 53.35 O'Brien, J & F 5,442.58 2,631.01 2,390.35 5,021.36 421.22 73.83 Odysseus Farms 50.00 156.24 141.94 298.18 (248.18) (387.20) Odysseus Farms Prtnrshp 5,502.20 2,562.27 2,327.89 4,890.16 612.04 164.74 Oji Brothers Farm Inc 23,420.80 14,661.16 13,320.08 27,981.25 (4,560.45) (6,593.45) Oji, M/et al 31,037.02 15,411.10 14,001.42 29,412.52 1,624.50 40.66 Pelger MWC 26,344.37 12,605.10 11,452.09 24,057.20 2,287.17 (28.41) Penner, H & A (19.31) 

Pires, L & B (403.27) Pleasant Grv-Vrna MWC 4,046.00 12,642.60 11,486.16 24,128.76 (20,082.76) (23,186.38) Princeton-Codora-Glenn ID 69,744.12 84,361.07 76,644.43 161,005.49 (91,261.37) (109,999.65) Provident ID 37,660.00 7,561.81 6,870.12 14,431.93 23,228.07 17,071.54 Quad-H-Ranches Inc 4,160.20 1,937.32 1,760.11 3,697.44 462.76 177.75 

* Rauf, A & T (Forster, J & R Trust) 25,829.50 8,686.71 7,892.12 16,578.83 9,250.67 8,420.74 

Recl Dist # 108 66,804.66 159,579.22 144,982.25 304,561.47 (237,756.81) (237,756.81) 

* Recl Dist #1000 (Amen, H/et al) (130.63) 

Recl Dist #1004 11,476.00 35,859.23 32,579.13 68,438.37 (56,962.37) (76,127.53) Reische, L 4,294.40 1,999.82 1,816.89 3,816.71 477.69 164.22 Reynen, J/et al 4,581.70 11,792.68 10,713.98 22,506.66 (17,924.96) (20,630.42) Richter, H Jr/et al 13,111.34 6,105.69 5,547.20 11,652.89 1,458.45 333.97 River Garden Farms Co 1,000.00 3,124.72 2,838.89 5,963.61 (4,963.61) (5,540.98) Riverby Limited 402.60 187.48 170.33 357.82 44.78 7.81 Roberts Ditch Irr Co (382.91) 

* Rubio, E & E (Elliott, M/Hradecky, D) 40.26 18.75 17.03 35.78 4.48 (1.31) 

Schreiner, J & C 200.53 68.74 62.46 131.20 69.33 53.95 

* Seaver, C (Seaver, H/et al) 74.00 231.23 210.08 441.31 (367.31) (446.38) 

Sekhon, A & D 6,307.40 2,937.23 2,668.56 5,605.79 701.61 457.86 Siddiqui, J/et al 1,744.60 812.43 738.11 1,550.54 194.06 (57.08) Spence, R 200.00 624.94 567.78 1,192.72 (992.72) (1,118.37) Steidlmayer, F/et al (434.64) 

Sutter MWC 868,131.86 690,762.10 627,576.98 1,318,339.08 (450,207.22) (450,207.22) 

* Sycamore Family Trust (Davis, O/et al) 105,823.58 79,267.78 72,017.03 151,284.81 (45,461.23) (58,752.64) * Tarke, S (Tarke, J/et al) 15,605.00 9,999.09 9,084.46 19,083.55 (3,478.55) (4,525.92) 

Tisdale Irr & Drain Co 3,322.00 10,380.30 9,430.80 19,811.11 (16,489.11) (19,032.51) 

* Wakida, T (Wakida, M & H) 5,502.20 2,562.27 2,327.89 4,890.16 612.04 381.73 * Wallace, J Trust (Wallace Construction Inc) 3,141.22 6,568.15 5,967.35 12,535.50 (9,394.28) (10,598.61) 

Wells, J 468.00 1,462.37 1,328.60 2,790.97 (2,322.97) (2,696.11) 

* Wirth, M (Davis, M) 226.00 706.19 641.59 1,347.78 (1,121.78) (1,164.29) * Wisler, J (Cribari, E & E) (23.41) 

Young, R/et al 16.00 50.00 45.42 95.42 (79.42) (83.63) 

Total Sacramento River - Willows 2,040,509.16 2,012,872.95 1,828,752.23 3,841,625.19 (1,801,116.03) (1,941,654.77) 
IRR 2004 Sch B-1 F.Z08.XLS

2/2/2006

SCHEDULE OF FY 2004 IRRIGATION NET POSITION

2006 IRRIGATION WATER RATES

Allocated O&M Expenses Adjusted 

Total Water Water Conveyance Direct Costs Results of Revenue Results of 

Facility/Contractor Revenues Marketing Storage and Drainage (Pumping & Other) Total Operations Adjustments Operations 

(Sch. B-2) (Sch. B-4) (Sch. B-5) (Sch. B-7) (Sch. B-7) (Sch. B-3C) 1/ 

San Felipe Unit

San Benito County WD 557,118.18 142,599.51 92,323.07 128,055.60 362,978.18 194,140.00 194,140.00 Santa Clara Valley WD 1,149,924.26 248,546.12 160,915.97 561,729.77 971,191.87 178,732.39 158,092.80 

Total San Felipe Unit 1,707,042.44 391,145.63 253,239.04 689,785.38 1,334,170.05 372,872.39 352,232.79 

San Luis Canal - Fresno

Westlands WD - SLC 16,765,811.77 5,666,402.76 5,148,087.80 124,271.81 1,768,315.73 12,707,078.09 4,058,733.68 4,058,733.68 

San Luis Canal - Tracy

Pacheco WD - SLC 145,217.71 45,152.14 41,022.00 86,174.14 59,043.57 59,043.57 Panoche WD - SLC 1,221,870.98 362,435.75 329,283.17 1,082.45 692,801.36 529,069.62 529,069.62 San Luis WD - SLC 1,558,402.03 578,078.61 525,200.83 261,552.66 1,364,832.10 193,569.93 193,569.93 

Total San Luis Canal - Tracy 2,925,490.72 985,666.49 895,506.00 262,635.11 2,143,807.60 781,683.12 781,683.12 

Tehama-Colusa Canal

4-M WD 30,979.06 12,855.08 11,679.20 24,534.28 6,444.78 (2,709.17) 411.40 Colusa County WD 755,674.58 246,646.29 224,085.16 184,809.96 655,541.41 100,133.17 (5,467.37) 25,653.55 Cortina WD 20,094.17 7,193.09 6,535.13 13,728.23 6,365.94 4,525.19 Davis WD - TCC 48,792.44 15,998.54 14,535.13 30,533.67 18,258.77 (5,595.89) 7,782.40 Dunnigan WD 221,573.42 90,173.04 81,924.77 1,825.86 173,923.66 47,649.76 (21,622.49) 9,378.85 Glenn Valley WD 17,146.35 6,105.69 5,547.20 1,651.88 13,304.77 3,841.58 2,527.21 Glide WD 157,395.00 65,619.02 59,616.75 125,235.77 32,159.23 (19,772.34)Holthouse WD 27,264.18 11,123.99 10,106.46 21,230.45 6,033.73 (2,567.58) 996.80 Kanawha WD 567,284.19 231,085.21 209,947.47 23,251.82 464,284.50 102,999.69 (58,214.07)Kirkwood WD 10,826.04 4,474.59 4,065.29 8,539.89 2,286.15 1,315.88 La Grande WD 96,312.37 37,315.35 33,902.06 71,217.41 25,094.96 (9,670.21) 8,299.69 Myers-Marsh MWC 5,625.30 1,593.60 1,447.84 3,041.44 2,583.86 (664.59) 1,588.65 Orland-Artois WD 694,178.03 267,838.11 243,338.53 65,860.63 577,037.27 117,140.76 (42,417.18) 2,571.48 Westside WD 748,016.48 295,904.30 268,837.46 14,410.68 579,152.45 168,864.03 (61,955.96) 56,818.80 

Total Tehama-Colusa Canal 3,401,161.61 1,293,925.92 1,175,568.44 291,810.83 2,761,305.19 639,856.42 (230,656.84) 121,869.91 

Grand Total 56,791,035.58 19,231,504.99 16,604,920.42 124,271.81 3,458,861.61 39,419,558.84 17,371,476.74 (1,672,687.33) 14,999,370.70 
IRR 2004 Sch B-1 F.Z08.XLS 

2/2/2006 

SCHEDULE OF FY 2004 IRRIGATION NET POSITION

2006 IRRIGATION WATER RATES

2004 Irrigation Net PositionResults of Operations 17,371,476.74Add: Revenue Adjustments (from B-1A) (1,672,687.33) Voluntary Payments 17,030,858.17Less:  Revenues Applied to Interest (3,068,391.52) CFO/PFR Expense Adjustment (Option 2 contractors) (699,418.71)FY 2004 Net Position 28,961,837.35

FOOTNOTES

1/ "Adjusted Results of Operations" data comes from Schedule B-1A subtotal column and includes a CFO/PFR expense adjustment

for Option 2 contractors (costs were deferred over a 5-year period beginning in FY 2003) and a prior year (FY 2003) CFO/PFR adjustment.

Note: "Total" amounts may vary slightly from those shown on supporting schedules due to rounding.

* Contractor Name Changes and/or Assumptions:

See Irrigation Schedule B-4.