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

9/28/2004

CENTRAL VALLEY PROJECT

SCHEDULE OF FY 2003 APPLICATION OF IRRIGATION 

SURPLUS' AND OVERPAYMENTS PER CONTRACT

2005 IRRIGATION WATER RATES

Contractor Application

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

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

1/ 

Buchanan Unit

Chowchilla WD 8/19/04 (22,226.85) (22,226.85) (22,226.85) (22,226.85) 

Corning Canal

Corning WD NR (811.27) (811.27) Proberta WD 8/26/04 (5,118.82) (5,118.82) (5,118.82) (5,118.82) Thomes Creek WD 8/30/04 (3,932.22) (3,932.22) (3,932.22) (3,932.22) 

Total Corning Canal (9,862.31) (9,862.31) (9,051.04) (5,118.82) (3,932.22) 

Cow Creek Unit

Bella Vista WD 8/30/04 (29,591.26) (29,591.26) (29,591.26) (29,591.26) 

Cross Valley Canal

County of Fresno NR (3,642.71) (3,642.71) Hills Valley ID 8/12/04 (6,031.31) (6,031.31) (6,031.31) (6,031.31) Kern-Tulare WD 8/18/04 (65,427.19) (65,427.19) (65,427.19) (65,427.19) Lower Tule River ID - CVC N/A 20,758.78 Pixley ID 8/23/04 (4,479.58) (4,479.58) (4,479.58) (4,479.58) Rag Gulch WD 8/18/04 (23,566.57) (23,566.57) (23,566.57) (23,566.57) Tri-Valley WD NR (165.02) (165.02) 

Total Cross Valley Canal (103,312.39) (103,312.39) (99,504.65) (99,504.65) 20,758.78 

Delta-Mendota Canal

Banta Carbona ID 8/23/04 (18,066.49) (18,066.49) (18,066.49) (18,066.49) Broadview WD 8/27/04 (8,719.21) (8,719.21) (8,719.21) (8,719.21) Centinella WD 8/30/04 (1,772.72) (1,772.72) (1,772.72) (1,772.72) Del Puerto WD 8/30/04 (47,522.53) (47,522.53) (47,522.53) (47,522.53) Mercy Springs WD NR (189.86) (189.86) Oro Loma WD NR (2,157.06) (2,157.06) Patterson WD 8/12/04 (8,013.06) (8,013.06) (8,013.06) (8,013.06) West Side ID 8/19/04 (4,392.42) (4,392.42) (4,392.42) (4,392.42) West Stanislaus ID 8/25/04 (29,197.68) (29,197.68) 

Total Delta-Mendota Canal (120,031.03) (120,031.03) (88,486.43) (88,486.43) 

Delta-Mendota Pool

Laguna WD NR (565.97) (565.97) 

Friant D & R

Gravelly Ford WD 8/30/04 (4,638.27) (4,638.27) (4,638.27) (4,638.27) 
IRR 2003 Sch B-3C F.Z07.XLS 

9/28/2004 

CENTRAL VALLEY PROJECT

SCHEDULE OF FY 2003 APPLICATION OF IRRIGATION 

SURPLUS' AND OVERPAYMENTS PER CONTRACT

2005 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) S

Friant-Kern Canal - Class 1

Delano-Earlimart ID 8/30/04 (74,924.56) (74,924.56) (74,924.56) (74,924.56) Exeter ID 8/30/04 (6,727.06) (6,727.06) (6,727.06) (6,727.06) Fresno ID N/A Garfield WD 8/31/04 (1,931.93) (1,931.93) International WD NR (691.09) (691.09) Ivanhoe WD 8/27/04 (4,499.99) (4,499.99) (4,499.99) (4,499.99) Lindmore ID 8/23/04 (21,831.34) (21,831.34) (21,831.34) (21,831.34) Lindsay-Strathmore ID 8/6/04 (15,879.65) (15,879.65) (15,879.65) (15,879.65) Lower Tule River ID - FKC 8/26/04 (16,408.79) (16,408.79) (16,408.79) (16,408.79) (20,758.78) Orange Cove ID 8/30/04 (15,922.27) (15,922.27) (15,922.27) (15,922.27) Porterville ID 8/17/04 (13,028.66) (13,028.66) (13,028.66) (13,028.66) Saucelito ID 8/19/04 (11,328.34) (11,328.34) (11,328.34) (11,328.34) Shafter-Wasco ID 8/26/04 (19,763.55) (19,763.55) So San Joaquin MUD 8/10/04 (67,526.25) (67,526.25) (67,526.25) (67,526.25) Stone Corral ID 8/12/04 (7,403.18) (7,403.18) (7,403.18) (7,403.18) Tea Pot Dome WD 8/12/04 (4,144.97) (4,144.97) (4,144.97) (4,144.97) Terra Bella WD 8/19/04 (18,797.63) (18,797.63) (18,797.63) (18,797.63) Tulare ID 8/26/04 (25,141.80) (25,141.80) (25,141.80) (25,141.80) 

Total Friant-Kern Canal - Class 1 (325,951.06) (325,951.06) (303,564.49) (303,564.49) (20,758.78) 

Friant-Kern Canal - Class 2

Delano-Earlimart ID 8/30/04 (27,123.79) (27,123.79) (27,123.79) (27,123.79) Exeter ID 8/30/04 (1,924.05) (1,924.05) (1,924.05) (1,924.05) Fresno ID N/AIvanhoe WD 8/27/04 (3,873.13) (3,873.13) (3,873.13) (3,873.13) Lindmore ID 8/23/04 (5,041.35) (5,041.35) (5,041.35) (5,041.35) Lower Tule River ID - FKC 8/26/04 (56,687.60) (56,687.60) (56,687.60) (56,687.60) Porterville ID 8/17/04 (9,925.31) (9,925.31) (9,925.31) (9,925.31) Saucelito ID 8/19/04 (8,469.40) (8,469.40) (8,469.40) (8,469.40) Shafter-Wasco ID 8/26/04 (13,572.29) (13,572.29) So San Joaquin MUD 8/10/04 (19,886.02) (19,886.02) (19,886.02) (19,886.02) Tulare ID 8/26/04 (36,506.43) (36,506.43) (36,506.43) (36,506.43) 

Total Friant-Kern Canal - Class 2 (183,009.37) (183,009.37) (169,437.08) (169,437.08) 

Hidden Unit

Madera WD - HU 8/10/04 (23,593.82) (23,593.82) (23,593.82) (23,593.82) 

Madera Canal - Class 1

Chowchilla WD 8/19/04 (47,868.21) (47,868.21) (47,868.21) (47,868.21) Madera WD - MC 8/10/04 (56,155.79) (56,155.79) (56,155.79) (56,155.79) 

Total Madera Canal - Class 1 (104,024.00) (104,024.00) (104,024.00) (104,024.00) 

Madera Canal - Class 2

Chowchilla WD 8/19/04 (31,352.27) (31,352.27) (31,352.27) (31,352.27) Madera WD - MC 8/10/04 (40,028.48) (40,028.48) (40,028.48) (40,028.48) 

Total Madera Canal - Class 1 (71,380.75) (71,380.75) (71,380.75) (71,380.75) 

Sacramento River - Willows

Feather WD (7,332.66) (7,332.66) (7,332.66) (7,332.66) 
IRR 2003 Sch B-3C F.Z07.XLS

9/28/2004

CENTRAL VALLEY PROJECT

SCHEDULE OF FY 2003 APPLICATION OF IRRIGATION 

SURPLUS' AND OVERPAYMENTS PER CONTRACT

2005 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) S

Tehama-Colusa Canal

4-M WD NR (293.32) (293.32) Colusa County WD 8/24/04 (46,433.50) (46,433.50) HIB 46,433.50 Cortina WD NR (530.93) (530.93) Davis WD - TCC 8/30/04 (1,961.34) (1,961.34) (1,961.34) (1,961.34) Dunnigan WD 8/6/04 (9,712.00) (9,712.00) IB/87 9,712.00 Glide WD 8/5/04 (13,911.57) (13,911.57) (13,911.57) (13,911.57) Holthouse WD 8/6/04 (2,058.95) (2,058.95) IB/90 2,058.95 Kanawha WD 8/6/04 (21,479.90) (21,479.90) (21,479.90) (21,479.90) La Grande WD 8/26/04 (6,288.62) (6,288.62) (6,288.62) (6,288.62) Myers-Marsh WD NR (496.76) (496.76) Orland-Artois WD 8/17/04 (77,541.67) (77,541.67) (77,541.67) (77,541.67) Westside WD 8/24/04 (36,020.53) (36,020.53) (36,020.53) 

Total Tehama-Colusa Canal (216,729.09) (216,729.09) 58,204.45 (121,183.10) (121,183.10) (36,020.53) Grand Total (1,222,248.82) (1,222,248.82) 58,204.45 (1,054,014.40) (1,042,749.52) (11,264.88) (36,020.53) (

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 30, 2004 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.6/ Contractor requested that refundable amount be applied as a voluntary payment to highest-interest bearing O&M deficit.7/ Westside WD requested that their FY 2003 overpayment be transferred and applied as a voluntary payment to Colusa County WD's highest-interest bearing deficit.8/ Contractor requested that refundable amount be reapplied to the current year regular water account.

* 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 30, 2004 letterN/A - Not applicableContractor Name Changes and/or Assumptions