United States Department of the Interior 

BUREAU OF RECLAMATION 

2800 Cottage Way 

S~cramcnto, CA 9582$-1898 

CGB-3400 

2.2.4.22 AUG 2 3 

To: Central Valley Project Water Contractors 

Subject: Fiscal Year (FY) 2022 Crntral Valley Project (CVP) Contractor AMual Accounting 

Analysis for Irrigation and Municipal and Industrial (M&(} Water 

Dear Water Co111rac1or: 

The CVP FY 2022 (October 2021 through September 2022) Irrigation and M&I annual accounting is 

complete. Enclosed for your review is the annual al."counting analysis (analysis) for your contract. 

Part One of the Analysis 

This section identifies: 

• Water charges for FY 2022 

• Contractor's share of Project Use Energy O&M costs (Recovered on behalfofthe Western Area 

Power Administration} 

• Contrnctor's share ofCVP operation and maintenance (O&M} costs (includes extraordina1y 

operation and maintenance costs) 

• Water charges applied to outstanding deficit and construction obligations (if any) 

• Contractor's surplus or deficit for FY 2022 

If your analysis shows a negative balance for part one, then your contract has a deficit for this period. 

Deficits for O&M may be paid pursuant to lhe voluntary payment policy which can be found on the 

Bureau of Reclamation's website at hup://www.usbr.gov/mp/cvp/laws.html. If the deficit is not paid 

within 30 days, interest will accrue on the balance and a deficit component will be included in future 

water rates to recover this obligation by the year 2030 for Irrigation and 2036 for M&I. 

If your analysis shows a positive balance for part one, then your contract has a surplus for this period, 

and you may be eligible for a refund. You are eligible to receive a refund to the extent: I. All water 

charges have been paid for the FY as part of part two; and 2. The surplus is greater than $1,000. In 

accordance with the water service contract, if the amount is less than $1,000, the amount will be 

applied toward any of the contractor's outstanding obligations. If the contractor does not have any 

outstanding obligations, the surplus amount will be refunded at the contractor's request. 

INTERIOR REGION 10 • CALIFORNIA-GR.EAT BASIN 

CALlfORNIA'. NEVADA.' , OREGON' 

• fAlltW 
l'<irt Two of the Analysis 

Th,s section idcntilics: 

• Water ~hargcs for FY 2022, anu raymcnis rccc,w u 

• Applicable surcharges for FY 2022, and payments received 

• Calculation of over/under pay men I ( if any} of water charges and surcharges 

lleta1lcd payment infomrntion is shown in the enclosed payment analysis. incl11ding the check 

nu111h,·r. payment total. and how the payment was applied to charges. If your am1lysis sl11>ws ,111 

ti\ 1:rp;,ymcnt of ch~irg.es. this ltulu;ates that water charges were pmd as requm:d hy the pn.w1s;ons of 

} lltU' t·ontrn<.::l •md th.; O\ crpaymcnt L'l\O he.! "l'J>1 ic.:d lo\\'(trd 01her ouls-landmg t,hl1gdt1011, . fuaure water 

(.;"h<u-gc..;. or refunded. Plc,,se notil): the Bureau ufRcclamation within 30 da}'' ofth1, k·tll'r tt:g.anling 

h11,1· yuu woukl like youroverraymem applied. lfno noulication is received. u,,·1v;1y111cnts will be 

applied based on rnte,clling policy. Overpayments ofCVP Improvement Acl !CVl'IA) .ind Trinity 

Public Utility Dis1ric1 (TPUO} charges cannm be apph~d to wa1er charges uor rel\mdcd; however. the 

overpayment c;iu be applied toward future (.'Vf>IA ol' TP\JD charges. 

If your analysis shows an undcrraymclll nf dmrgcs. lhi, ind,c.itcs thal you,· charges huvc not been 

Ii.illy paid os required by the provLS ion, ,,f your contract. Uudcq,aymcul of charges identified in lhc 

enclosed analysis ,s due withm .JO days ,,r this letter. If m>I paid wi1hi11 JO days. intcr~st ~m.1 penalties 

will be arplicd 10 the amount due . This hill mg will be formali1.ctl 1hmugh a notice provided by 

Accounting Services. Financial Manai,tcmcnt Division. 

f>ayments for underpaid waler charges ,uu.l voluntary paymen1s ofa deficit balonce. il'upplicable, 

should be sent with a copy of this analysis lo: 

001 - llOR Region: California Great Basin 

P.O. Box 6200-24 

Portland, OR 97228-6200 

If you have any questions, please contact Sherry Fowler at 916-978-S395 or hy e-mail m 

sfowler@usbr.gov. 

Sincerely, 

ROBERT Ol~taUy ei~e-:J tr)' 

AOO:EA:1 WA.RO 

WARD Dale. 20?'3.08.18 

1622 14 -OTOO' 

Robert Ward 

Ratcscuing Services Branch Manager 

Enclosure • 3 

INTERIOR REGION JO• CALI FORNIA· GREAT I\AS!N 

C:1\1.\fORNII\', N~Vi\DA'. ORF.GON' 

' P"~rw