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

9/25/2003

CENTRAL VALLEY PROJECT

SCHEDULE OF IRRIGATION VOLUNTARY PAYMENT APPLICATION FOR FISCAL YEAR 2002

2004 IRRIGATION WATER RATES

Voluntary Voluntary Payments

Date Payments Deficit From Sch. B-3C 

Facility/Contractor Received Applied to In FY 2002 Prior Year Current Year 30-day window Total Capital CY Overpayment 

9/ 1/

Clear Creek Unit

Clear Creek CSD 8/21/03 10/ IB/02 1,856.77 1,856.77 1,856.77 

Corning Canal

Corning WD 8/15/03 10/ IB/02 15,739.69 15,739.69 15,739.69 

Cross Valley Canal

Hills Valley WD 8/14/03 10/ IB/02 3,408.93 3,408.93 3,408.93 Kern-Tulare WD 8/25/03 10/ IB/02 21,789.23 21,789.23 21,789.23 Lower Tule River ID - CVC N/A Refund (23,078.94) 

Total Cross Valley Canal 25,198.16 25,198.16 25,198.16 (23,078.94) 

Delta-Mendota Canal

Plain View WD 2/28/02 Refund 29,651.87 

Delta-Mendota Pool

Fresno Slough WD 9/12/02 IB/95-98,00 55,408.52 55,408.52 55,408.52 James ID 4/13/01 IB/01 673.18 673.18 673.18 

Total Delta-Mendota Pool 56,081.70 56,081.70 56,081.70 

Friant D & R

Gravelly Ford WD 8/19/02 IB/98,00 1,485.12 1,485.12 1,485.12 Gravelly Ford WD 8/28/03 10/ IB/02 11,462.86 11,462.86 11,462.86 

Total Friant D & R 12,947.98 1,485.12 11,462.86 12,947.98 

Friant-Kern Canal - Class 1

Garfield WD 9/30/02 HIB 2,099.68 2,099.68 Lower Tule River ID - FKC N/A Refund (328,232.96) 

Total Friant-Kern Canal - Class 1 2,099.68 (328,232.96) 2,099.68 

Sacramento River - Willows

Butler, L & M 8/15/03 10/ IB/02 140.18 140.18 140.18 Davis, O/et al 6/7/02 IB/01 22,668.85 22,668.85 22,668.85 

* Driver, J & C Trustees 11/19/01 IB/89-92,94-95 559.71 482.12 482.12 

Driver, W/et al & Gregory 11/19/01 IB/89 14.63 14.63 14.63 Ehrke, A & B 8/15/03 10/ IB/02 89.34 89.34 89.34 

* Elliott, M/Hradecky, D 11/30/01 IB/92,94,95,97 96.08 96.08 96.08 * Elliott, M/Hradecky, D 7/1/02 IB/01 40.24 40.24 40.24 * Forster, J & R Trust 12/19/01 IB/00 4,875.74 4,875.74 4,875.74 * Forster, J & R Trust 7/29/03 10/ IB/02 289.38 289.38 289.38 * Furlan Jnt Vntr (Byrd/Osborne) 11/16/01 IB/94,98,99,00 4,252.81 4,252.81 4,252.81 

Giusti, R & S 7/28/03 10/ IB/02 490.96 490.96 490.96 

* Leiser, D 11/16/01 IB/88-00 1,138.83 1,138.83 1,138.83 

Lockett, W & J 8/3/03 10/ IB/02 1.69 1.69 1.69 Meridian Farms WC 11/5/01 IB/95 51,901.97 51,901.97 51,901.97 O'Brien, J & F 8/11/03 10/ IB/02 70.41 70.41 70.41 
IRR 2002 Sch B-3A F.Z06.XLS 

9/25/2003 

CENTRAL VALLEY PROJECT

SCHEDULE OF IRRIGATION VOLUNTARY PAYMENT APPLICATION FOR FISCAL YEAR 2002

2004 IRRIGATION WATER RATES

Voluntary Voluntary Payments

Date Payments Deficit From Sch. B-3C 

Facility/Contractor Received Applied to In FY 2002 Prior Year Current Year 30-day window Total Capital CY Overpayment 

9/ 1/

Sacramento River - Willows

Pelger MWC 8/1/03 10/ IB/02 674.08 674.08 674.08 Ritchey, E & A 8/6/03 10/ IB/02 25.84 25.84 25.84 Riverby Limited 7/29/03 10/ IB/02 19.38 19.38 19.38 

* Siddiqui, J & A 1/11/02 IB/94 462.54 462.54 462.54 

Sutter MWC 10/25/01 IB/97 6.67 6.67 6.67 Tisdale IRR & Drain Co 2/28/02 IB/92,93,95,97 44,079.40 44,079.40 44,079.40 Verona Farming Prtnrshp 6/4/02 IB/01 275.46 275.46 275.46 Verona Farming Prtnrshp 10/02/02 10/ CFO 415.52 11/ 415.52 415.52 Verona Farming Prtnrshp 8/1/03 10/ IB/02 444.76 444.76 444.76 

Total Sacramento River - Willows 133,034.47 130,295.34 2,661.54 132,956.88 

San Felipe Unit

Santa Clara Valley WD 7/31/02 IB/99 1,575,134.09 1,433,160.06 1,433,160.06 Santa Clara Valley WD 8/9/03 10/ IB/02 351,013.17 351,013.17 351,013.17 

Total San Felipe Unit 1,926,147.26 1,433,160.06 351,013.17 1,784,173.23 

San Luis Canal - Fresno

Westlands WD - SLC 9/17/02 Capital 1,590,888.10 1,590,888.10 

San Luis Canal - Tracy

San Luis WD 9/30/02 IB/87,90,92-95,98 3,067,985.65 3,067,985.65 3,067,985.65 San Luis WD 08/22/03 10/ IB/02 369,304.94 369,304.94 369,304.94 

Total San Luis Canal - Tracy 3,437,290.59 3,067,985.65 369,304.94 3,437,290.59 

Tehama-Colusa Canal

Colusa County WD 10/1/01 HIB 56,117.31 56,117.31 56,117.31 Cortina WD 8/18/03 10/ IB/02 256.39 256.39 256.39 Glide WD 8/21/03 10/ IB/02 17,609.72 17,609.72 17,609.72 Holthouse WD 8/7/03 10/ IB/02 484.02 484.02 484.02 Kanawha WD 8/14/03 10/ IB/02 44,501.88 44,501.88 44,501.88 La Grande WD 8/13/03 10/ IB/02 332.47 332.47 332.47 Orland-Artois WD 8/19/03 10/ IB/02 17,535.90 17,535.90 17,535.90 Orland-Artois WD 9/17/03 10/ IB/02 22,076.55 22,076.55 22,076.55 

Total Tehama-Colusa Canal 158,914.24 56,117.31 102,796.93 158,914.24  Grand Total 7,389,850.51 4,745,125.18 880,034.06 5,625,159.24 1,239,576.20 2,099.68 
IRR 2002 Sch B-3A F.Z06.XLS

9/25/2003

CENTRAL VALLEY PROJECT

SCHEDULE OF IRRIGATION VOLUNTARY PAYMENT APPLICATION FOR FISCAL YEAR 2002

2004 IRRIGATION WATER RATES

Footnotes:

1/ Contractors can qualify to pay for FY 2002 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/ The FY 2000 overpayment was originally applied to the O&M deficit based on policy, however, the contractor had requested a refund. The contractor was refunded the amount applied to capital in FY 3/ Voluntary payment (overpayment) to be refunded in FY 2003 at the contractor's request.4/ Voluntary payment was received in FY 2001 but was inadvertently excluded from the FY 2001 Schedule B-3A.5/ Voluntary payment (overpayment) to be applied as a FY 2002 voluntary payment to the HIB O&M deficit at the contractor's request.6/ Voluntary payment (overpayment) to be transferred and applied to the FY 2003 regular water account (Contract 2398A) at contractor's request.7/ Voluntary payment (overpayment) to be transferred to FY 2003 M&I (Out-of-Basin) interest at contractor's request. 8/ Westside WD's FY 2001 overpayment was transferred and applied as a FY 2002 voluntary payment for Colusa County WD at the beginning of the fiscal year.9/ Only voluntary payments applied to CY deficits are included in the draft accountings. All voluntary payments (CY & PY) are included in the final accountings.

10/ 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 9/30/02 in the program.

11/ Contractor qualified to make a voluntary payment during 30-day window. Voluntary payment applied to CFO portion of the CY deficit.

Legend:

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

* Contractor Name Changes and/or Assumptions:

Currently: Formerly: Contract: Effective Date(s):

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 now includes Chilton, Barbara contract. 2065A 4/16/2002

I:\wtrates\RATES\2004\IRR\[IRR 2002 Sch B-3A F.Z06.XLS]Sch. B-3A