IRR 2005 Sch B-3C F.Z09.XLS

09/25/2006

CENTRAL VALLEY PROJECT

SCHEDULE OF FY 2005 APPLICATION OF IRRIGATION 

SURPLUS' AND OVERPAYMENTS PER CONTRACT

2007 IRRIGATION WATER RATES

Contractor Application

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

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

1/ 

Black Butte D & R

4-E WD N/A (117.14) (117.14) Stony Creek WD N/A

Total Black Butte D&R (117.14) (117.14) 

Buchanan Unit

Chowchilla WD 8/17/2006 (22,155.75) (22,155.75) (22,155.75) (22,155.75) 

Clear Creek Unit

Clear Creek CSD N/A (948.03) (948.03) 

Corning Canal

Corning WD N/A (703.43) (703.43) Proberta WD 8/2/2006 (3,850.40) (3,850.40) (3,850.40) (3,850.40) Thomes Creek WD 8/2/2006 (4,324.69) (4,324.69) (4,324.69) (4,324.69) 

Total Corning Canal (8,878.52) (8,878.52) (8,175.09) (3,850.40) (4,324.69) 

Cow Creek Unit

Bella Vista WD 8/21/2006 (34,635.05) (34,635.05) (34,635.05) (34,635.05) 

Cross Valley Canal

County of Fresno N/ACounty of Tulare N/AHills Valley ID N/AKern-Tulare WD N/ALower Tule River ID - CVC N/APixley ID N/ARag Gulch WD N/ATri-Valley WD N/A

Total Cross Valley Canal

Delta-Mendota Canal

Banta Carbona ID 8/17/2006 (6,414.04) (6,414.04) (6,414.04) (6,414.04) Broadview WD 8/4/2006 (42,803.78) (42,803.78) (42,803.78) (42,803.78) Byron Bethany ID 8/3/2006 (21,052.83) (21,052.83) (21,052.83) (21,052.83) Centinella WD N/ADel Puerto WD 8/7/2006 (118,796.89) (118,796.89) (118,796.89) (118,796.89) Eagle Field WD 8/17/2006 (1,645.35) (1,645.35) (1,645.35) (1,645.35) Mercy Springs WD N/AOro Loma WD 8/17/2006 (9,430.23) (9,430.23) (9,430.23) (9,430.23) Patterson WD 8/11/2006 (28,733.89) (28,733.89) (28,733.89) (28,733.89) West Side ID 8/17/2006 (1,557.39) (1,557.39) (1,557.39) (1,557.39) West Stanislaus ID 8/8/2006 (31,439.91) (31,439.91) Widren WD 8/17/2006 (7,997.49) (7,997.49) 

Total Delta-Mendota Canal (269,871.79) (269,871.79) (230,434.40) (228,789.05) (1,645.35) 
IRR 2005 Sch B-3C F.Z09.XLS 

09/25/2006 

CENTRAL VALLEY PROJECT

SCHEDULE OF FY 2005 APPLICATION OF IRRIGATION 

SURPLUS' AND OVERPAYMENTS PER CONTRACT

2007 IRRIGATION WATER RATES

Contractor Application

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

Facility/Contractor Date Overpayment #REF! Overpayment Applied to Sch B-3A Total Pending Refund Reapplied (Transfers Out) S

1/ 

Delta-Mendota Pool

Coelho Family Trust N/A (144.46) (144.46) Fresno Slough WD NR (2,854.88) (2,854.88) James ID 8/15/2006 (39,333.88) (39,333.88) (39,333.88) (39,333.88) Laguna WD N/A (77.65) (77.65) Recl Dist #1606 N/ATranquillity ID 8/17/2006 (2,090.22) (2,090.22) (2,090.22) (2,090.22) Tranquillity PUD N/A (165.46) (165.46) 

Total Delta-Mendota Pool (44,666.55) (44,666.55) (41,424.10) (39,333.88) (2,090.22) 

Friant D & R

Gravelly Ford WD 8/15/2006 (6,320.50) (6,320.50) (6,320.50) (6,320.50) 

Friant-Kern Canal - Class 1

Arvin-Edison WSD (59,807.71) (59,807.71) (59,807.71) (59,807.71) Delano-Earlimart ID 7/26/2006 (105,520.16) (105,520.16) (105,520.16) (105,520.16) Exeter ID 7/31/2006 (15,881.12) (15,881.12) (15,881.12) (15,881.12) Garfield WD 8/18/2006 (7,477.64) (7,477.64) International WD 8/17/2006 (1,184.99) (1,184.99) (1,184.99) (1,184.99) Ivanhoe WD 8/3/2006 (10,962.98) (10,962.98) (10,962.98) (10,962.98) Lewis Creek WD 8/17/2006 (2,901.79) (2,901.79) (2,901.79) (2,901.79) Lindmore ID 8/7/2006 (28,845.18) (28,845.18) (28,845.18) (28,845.18) Lindsay-Strathmore ID 7/24/2006 (25,224.39) (25,224.39) (25,224.39) (25,224.39) Lower Tule River ID - FKC 8/14/2006 (53,931.45) (53,931.45) (53,931.45) (53,931.45) Orange Cove ID 8/1/2006 (30,693.66) (30,693.66) (30,693.66) (30,693.66) Porterville ID 8/7/2006 (16,724.80) (16,724.80) (16,724.80) (16,724.80) Saucelito ID 8/9/2006 (23,951.20) (23,951.20) (23,951.20) (23,951.20) Shafter-Wasco ID 8/9/2006 (42,569.62) (42,569.62) (42,569.62) (42,569.62) So San Joaquin MUD 8/7/2006 (71,957.50) (71,957.50) (71,957.50) (71,957.50) Stone Corral ID 8/17/2006 (8,453.12) (8,453.12) (8,453.12) (8,453.12) Tea Pot Dome WD 8/17/2006 (8,469.50) (8,469.50) (8,469.50) (8,469.50) Terra Bella WD 8/17/2006 (29,670.15) (29,670.15) (29,670.15) (29,670.15) Tulare ID 8/14/2006 (27,851.16) (27,851.16) (27,851.16) (27,851.16) 

Total Friant-Kern Canal - Class 1 (572,078.14) (572,078.14) (564,600.50) (564,600.50) 

Friant-Kern Canal - Class 2

Arvin-Edison WSD (478,167.96) (478,167.96) (478,167.96) (478,167.96) Delano-Earlimart ID 7/26/2006 (80,055.90) (80,055.90) (80,055.90) (80,055.90) Exeter ID 7/31/2006 (8,421.83) (8,421.83) (8,421.83) (8,421.83) Fresno ID N/AIvanhoe WD 8/3/2006 (5,438.39) (5,438.39) (5,438.39) (5,438.39) Lindmore ID 8/7/2006 (8,140.28) (8,140.28) (8,140.28) (8,140.28) Lower Tule River ID - FKC 8/14/2006 (217,162.79) (217,162.79) (217,162.79) (217,162.79) Porterville ID 8/7/2006 (22,588.90) (22,588.90) (22,588.90) (22,588.90) Saucelito ID 8/9/2006 (32,022.66) (32,022.66) (32,022.66) (32,022.66) Shafter-Wasco ID 8/9/2006 (34,816.11) (34,816.11) (34,816.11) (34,816.11) So San Joaquin MUD 8/7/2006 (7,483.76) (7,483.76) (7,483.76) (7,483.76) Tulare ID 8/14/2006 (167,232.22) (167,232.22) (167,232.22) (167,232.22) 

Total Friant-Kern Canal - Class 2 (1,061,530.80) (1,061,530.80) (1,061,530.80) (1,061,530.80) 

Hidden Unit

Madera WD - HU 8/4/2006 (22,155.75) (22,155.75) (22,155.75) (22,155.75) 
IRR 2005 Sch B-3C F.Z09.XLS

09/25/2006

CENTRAL VALLEY PROJECT

SCHEDULE OF FY 2005 APPLICATION OF IRRIGATION 

SURPLUS' AND OVERPAYMENTS PER CONTRACT

2007 IRRIGATION WATER RATES

Contractor Application

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

Facility/Contractor Date Overpayment #REF! Overpayment Applied to Sch B-3A Total Pending Refund Reapplied (Transfers Out) S

1/ 

Madera Canal - Class 1

Chowchilla WD 8/17/2006 (45,861.71) (45,861.71) (45,861.71) (45,861.71) Madera WD - MC 8/4/2006 (55,423.69) (55,423.69) (55,423.69) (55,423.69) 

Total Madera Canal - Class 1 (101,285.40) (101,285.40) (101,285.40) (101,285.40) 

Madera Canal - Class 2

Chowchilla WD 8/17/2006 (105,605.25) (105,605.25) (105,605.25) (105,605.25) Madera WD - MC 8/4/2006 (30,486.01) (30,486.01) (30,486.01) (30,486.01) 

Total Madera Canal - Class 1 (136,091.26) (136,091.26) (136,091.26) (136,091.26) 

Sacramento River - Willows

Feather WD 8/3/2006 (1,530.76) (1,530.76) (1,530.76) (1,530.76) 

Tehama-Colusa Canal

4-M WD 7/31/2006 (703.21) (703.21) (703.21) (703.21) Colusa County WD 8/17/2006 (88,653.52) (88,653.52) (88,653.52) (88,653.52) Cortina WD 8/17/2006 (2,893.35) (2,893.35) (2,893.35) (2,893.35) Davis WD - TCC N/ADunnigan WD 7/25/2006 (16,938.02) (16,938.02) IB/93 16,938.02 Glenn Valley WD N/A (920.71) (920.71) Glide WD 7/26/2006 (8,546.40) (8,546.40) (8,546.40) (8,546.40) Holthouse WD 7/20/2006 (2,020.25) (2,020.25) IB/90,87 2,020.25 Kanawha WD 7/26/2006 (46,480.47) (46,480.47) (46,480.47) (46,480.47) Kirkwood WD N/A (608.44) (608.44) La Grande WD 8/9/2006 (5,585.25) (5,585.25) (5,585.25) (5,585.25) Myers-Marsh WD N/A (236.92) (236.92) Orland-Artois WD 8/14/2006 (83,303.92) (83,303.92) (83,303.92) (83,303.92) Westside WD 8/14/2006 (79,227.77) (79,227.77) HIB 55,384.52 (23,843.25) (23,843.25) 

Total Tehama-Colusa Canal (336,118.23) (336,118.23) 74,342.79 (260,009.36) (256,412.80) (3,596.56) Grand Total (2,618,383.67) (2,618,383.67) 74,342.79 (2,490,348.72) (2,477,161.14) (13,187.58) 

FOOTNOTES:

1/ Contractor requested refund of their surplus/overpayment. Refundable amount may be reduced by any delinquencies owed to BOR.2/ See "Revenue Adjustment" column on Schedule B-1.3/ Contractors were allowed 30 days to apply refundable surpluses (See July 19, 2006 letter). This column includes amounts for contractors who i) didn't respond to the letter, and

ii) requested that their overpayments be applied based on established policy.

4/ Contractor requested that their overpayment be applied to the 2006 water account.5/ Contractor requested that their overpayment be applied as a FY 2005 voluntary payment for the O&M deficit (loan year 1993).6/ Contractor requested that their overpayment be applied as a FY 2005 voluntary payment for the O&M deficit (loan year 1990 with the balance to loan year 1987).

7/ Contractor requested that $55,384.52 of their overpayment be applied as a voluntary payment to the HIB O&M deficit with the remaining

$23,843.25 refunded.RPA - Refund Provision Analysis PFR - Provision For ReplacementHIB - Highest Interest Bearing (Deficit) NR - No Response from Contractor to July 19, 2006 letterN/A - Not applicable BOR - Bureau of Reclamation