IRR 2003 Sch B-1 F.Z07.XLS

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SCHEDULE OF FY 2003 IRRIGATION NET POSITION

2005 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 93.31 37.47 39.01 76.48 16.83 (39.98) Stony Creek WD 8,389.45 3,639.87 3,789.39 7,429.26 960.19 (798.07) 

Total Black Butte D & R 8,482.76 3,677.34 3,828.40 7,505.74 977.02 (838.05) 

Buchanan Unit

Chowchilla WD - BU 374,640.00 128,465.93 133,743.29 262,209.22 112,430.78 (22,226.85) 90,240.00 

Clear Creek Unit

Clear Creek CSD 59,272.59 24,917.04 25,940.63 50,857.66 8,414.93 (559.79) 

Colusa Basin Drain

Colusa Drain MWC (50,314.44) (55,069.06) (57,331.29) (112,400.35) 62,085.91 40,932.59 

Contra Costa Canal

Contra Costa WD 1,291.02 401.46 417.95 819.40 471.62 471.62 

Corning Canal

Corning WD 148,634.69 49,550.38 51,585.90 22,213.08 123,349.36 25,285.33 811.27 Proberta WD 49,203.44 17,605.19 18,328.40 2,505.25 38,438.84 10,764.60 (5,118.82) (0.00) Thomes Creek WD 49,734.87 18,670.38 19,437.36 38,107.74 11,627.13 (3,932.22) (0.00) 

Total Corning Canal 247,573.00 85,825.95 89,351.66 24,718.33 199,895.94 47,677.06 (9,051.04) 811.27 

Cow Creek Unit

Bella Vista WD 250,227.04 73,364.75 76,378.56 52,878.86 202,622.18 47,604.86 (29,591.26) (0.00) 

Cross Valley Canal

County of Fresno 50,615.46 10,416.45 10,844.35 10,520.36 31,781.15 18,834.31 16,233.33 County of Tulare (391.30) (74.94) (78.02) (75.69) (228.64) (162.66) (5,346.63) Hills Valley ID 85,748.88 19,334.12 20,128.37 19,526.99 58,989.48 26,759.40 (6,031.31) 17,951.64 Kern-Tulare WD 700,837.11 156,798.02 163,239.26 158,362.16 478,399.44 222,437.67 (65,427.19) 157,010.48 Lower Tule River ID - CVC 81,688.89 33,577.78 34,957.15 33,912.74 102,447.67 (20,758.78) 20,758.78 (0.00) Pixley ID 43,456.23 9,490.42 9,880.29 9,585.09 28,955.80 14,500.43 (4,479.58) 10,017.45 Rag Gulch WD 255,507.17 57,129.87 59,476.76 57,699.77 174,306.40 81,200.77 (23,566.57) 57,634.20 Tri-Valley WD 1,569.92 342.58 356.65 345.99 1,045.22 524.70 524.70 

Total Cross Valley Canal 1,219,032.36 287,014.31 298,804.80 289,877.41 875,696.52 343,335.84 (78,745.87) 254,025.18 
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2005 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 503,181.17 124,462.08 129,574.96 254,037.04 249,144.13 (18,066.49) 211,825.72 Broadview WD 438,689.87 105,090.49 109,407.58 214,498.07 224,191.80 (8,719.21) 191,618.08 Centinella WD 38,418.75 10,036.40 10,448.69 20,485.10 17,933.65 (1,772.72) 16,200.00 Del Puerto WD 2,163,552.16 530,815.88 552,621.71 1,083,437.59 1,080,114.57 (47,522.53) 1,036,295.15 Eagle Field WD 86,655.55 21,801.74 22,697.35 44,499.09 42,156.46 38,589.10 Mercy Springs WD 36,236.00 8,141.53 8,475.98 16,617.51 19,618.49 19,886.81 Oro Loma WD 80,826.85 19,917.57 20,735.78 40,653.36 40,173.49 37,655.40 Pacheco WD - DMC 37.48 Panoche WD - DMC 65,132.82 15,817.37 16,467.14 32,284.51 32,848.31 37,259.10 Patterson WD 247,667.01 53,318.71 55,509.04 108,827.75 138,839.26 (8,013.06) 131,086.76 Plain View WD 245,255.62 58,328.89 60,725.03 119,053.91 126,201.71 109,773.74 San Luis WD - DMC 477,595.09 119,227.09 124,124.92 243,352.01 234,243.08 242,029.01 West Side ID 116,298.60 28,829.90 30,014.22 58,844.12 57,454.48 (4,392.42) 46,158.02 West Stanislaus ID 856,150.76 205,283.21 213,716.21 418,999.41 437,151.35 438,402.85 Widren WD 50,754.88 11,519.11 11,992.32 23,511.43 27,243.45 24,707.17 

Total Delta-Mendota Canal 5,406,415.13 1,312,589.96 1,366,510.93 2,679,100.89 2,727,314.24 (88,486.43) 2,581,524.40 

Delta-Mendota Pool

Coelho Trust 48,941.36 8,906.97 9,272.87 18,179.84 30,761.52 28,568.20 Fresno Slough WD 51,088.50 23,032.87 23,979.06 47,011.93 4,076.57 1,124.33 Hughes, M & M/Tranquillity PUD 940.80 160.58 167.18 327.76 613.04 555.39 James ID 322,063.31 153,334.80 159,633.76 312,968.56 9,094.75 (15,642.19) Laguna WD 12,012.00 3,211.65 3,343.58 6,555.23 5,456.77 5,467.97 Recl Dist #1606 (92.07) Tranquillity ID 160,088.89 63,023.25 65,612.23 128,635.48 31,453.41 31,898.63 Westlands WD - DMP 79,786.95 23,086.40 24,034.78 47,121.18 32,665.77 33,078.62 

Total Delta-Mendota Pool 674,921.81 274,756.51 286,043.46 560,799.98 114,121.83 84,958.87 

Folsom D & R

Placer County WA (7,854.01) 

Friant D & R - Class 2

Gravelly Ford WD 49,758.64 42,918.33 42,918.33 6,840.31 (4,638.27) 0.00 
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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 623,544.44 209,303.12 217,901.26 427,204.38 196,340.06 194,478.69 Delano-Earlimart ID 2,028,344.39 522,112.32 543,560.60 1,065,672.91 962,671.48 (74,924.56) 882,746.05 Exeter ID 222,671.64 58,007.72 60,390.67 118,398.39 104,273.25 (6,727.06) 97,207.89 Fresno ID Garfield WD 89,068.30 18,268.93 19,019.41 37,288.34 51,779.96 51,659.34 International WD 27,813.17 6,830.11 7,110.68 13,940.79 13,872.38 12,889.65 Ivanhoe ID 163,589.92 42,452.64 44,196.59 86,649.22 76,940.70 (4,499.99) 72,251.41 Lewis Creek WD 32,077.73 32,077.73 (32,077.73) (33,568.36) Lindmore ID 666,952.55 172,974.03 180,079.77 353,053.79 313,898.76 (21,831.34) 291,158.15 Lindsay-Strathmore ID 553,532.10 140,172.39 145,930.65 286,103.04 267,429.06 (15,879.65) 250,609.59 Lower Tule River ID - FKC 891,953.40 229,980.78 239,428.35 469,409.14 422,544.26 (37,167.57) 382,818.15 Orange Cove ID 720,835.13 187,554.91 195,259.63 382,814.54 338,020.59 (15,922.27) 321,307.63 Porterville ID 359,160.99 89,476.52 93,152.20 182,628.72 176,532.27 (13,028.66) 162,813.84 Saucelito ID 449,464.26 115,892.33 120,653.17 236,545.50 212,918.76 (11,328.34) 201,137.79 Shafter-Wasco ID 953,479.04 234,016.76 243,630.12 477,646.88 475,832.16 474,003.96 So San Joaquin MUD 2,115,868.32 533,353.08 555,263.14 1,088,616.22 1,027,252.10 (67,526.25) 956,553.60 Stone Corral ID 239,234.08 61,920.58 64,464.27 126,384.85 112,849.23 (7,403.18) 105,384.48 Tea Pot Dome WD 132,131.12 33,529.61 34,907.00 68,436.61 63,694.51 (4,144.97) 59,382.72 Terra Bella ID 531,716.04 135,536.91 141,104.74 276,641.66 255,074.38 (18,797.63) 235,738.51 Tulare ID 646,223.55 167,722.98 174,613.01 342,335.99 303,887.56 (25,141.80) 277,305.90 

Total Friant-Kern Canal - Class 1 11,415,582.44 2,959,105.71 3,080,665.26 32,077.73 6,071,848.70 5,343,733.74 (324,323.27) 4,995,878.99 

Friant-Kern Canal - Class 2

Arvin-Edison WSD 518,254.14 257,718.72 257,718.72 260,535.42 260,535.42 Delano-Earlimart ID 319,696.04 163,767.30 163,767.30 155,928.74 (27,123.79) 128,804.95 Exeter ID 20,957.50 11,106.95 11,106.95 9,850.55 (1,924.05) 7,926.50 Fresno ID 48,357.15 20,790.07 20,790.07 27,567.08 11,854.51 Ivanhoe ID 43,357.26 22,358.43 22,358.43 20,998.83 (3,873.13) 17,125.70 Lindmore ID 57,006.80 29,333.05 29,333.05 27,673.75 (5,041.35) 22,632.40 Lower Tule River ID - FKC 629,690.50 327,240.20 327,240.20 302,450.30 (56,687.60) 245,762.70 Porterville ID 115,389.12 57,295.81 57,295.81 58,093.31 (9,925.31) 48,168.00 Saucelito ID 97,862.26 50,835.04 50,835.04 47,027.22 (8,469.40) 38,557.82 Shafter-Wasco ID 160,734.16 80,521.38 80,521.38 80,212.78 80,212.78 So San Joaquin MUD 228,449.80 115,415.94 115,415.94 113,033.86 (19,886.02) 93,147.84 Tulare ID 409,728.56 215,212.55 215,212.55 194,516.01 (36,506.43) 158,009.58 

Total Friant-Kern Canal - Class 2 2,649,483.29 1,351,595.43 1,351,595.43 1,297,887.86 (169,437.08) 1,112,738.21 

Hidden Unit

Madera ID - HU 382,320.00 128,465.93 133,743.29 262,209.22 120,110.78 (23,593.82) 97,920.00 
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2005 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 1,176,347.38 291,783.60 303,770.02 595,553.63 580,793.75 (47,868.21) 530,392.03 Madera ID - MC 1,500,322.28 373,734.16 389,087.10 762,821.26 737,501.02 (56,155.79) 677,263.70 

Total Madera Canal - Class 1 2,676,669.66 665,517.77 692,857.12 1,358,374.88 1,318,294.78 (104,024.00) 1,207,655.73 

Madera Canal - Class 2

Chowchilla WD - MC 359,421.56 180,987.09 180,987.09 178,434.47 (31,352.27) 147,082.20 Madera ID - MC 474,225.80 238,796.76 238,796.76 235,429.04 (40,028.48) 195,400.56 

Total Madera Canal - Class 2 833,647.36 419,783.85 419,783.85 413,863.51 (71,380.75) 342,482.76 

New Melones D & R

Central San Joaquin WCD 134,496.93 61,561.95 64,090.90 125,652.85 8,844.08 2,865.41 

Sacramento River - Shasta

Anderson-Cottonwood ID 32,646.24 53,709.47 55,915.84 109,625.31 (76,979.07) (88,319.42) Daniell, H & B (5.86) Driscoll Strawberry 24.00 64.23 66.87 131.10 (107.10) (353.25) Gjermann, H (5.56) High-Low Nursery (64.02) Leviathan Inc 232.00 620.92 646.43 1,267.34 (1,035.34) (1,333.90) 

Total Sacramento River - Shasta 32,902.24 54,394.62 56,629.14 111,023.76 (78,121.52) (90,082.00) 

Sacramento River - Willows

A & F Boeger Corp 7,381.56 3,511.40 3,655.65 7,167.05 214.51 (544.45) Alexander, T & K (11.30) Amen, H/et al (130.63) Anderson, R & J 888.75 401.46 417.95 819.40 69.35 (31.04) Andreotti, A/et al 15,625.36 13,269.46 13,814.57 27,084.03 (11,458.67) (13,501.50) Baber, J/et al 5,260.00 14,077.73 14,656.04 28,733.76 (23,473.76) (26,340.04) Beckley, R & O (64.66) Butler, L & M 2,938.80 1,327.48 1,382.01 2,709.50 229.30 (61.07) Butte Creek Farms Inc 4,870.35 2,199.98 2,290.35 4,490.33 380.02 19.03 Cannell, F/et al (348.26) 

* Carter MWC 3,514.16 3,265.18 3,399.31 6,664.48 (3,150.32) (3,978.98) 

Churkin, M Jr & C (44.89) 

Conaway Consv Grp 1,344.00 3,597.05 3,744.81 7,341.86 (5,997.86) (5,995.96) County of Sacramento (208.97) Cribari, E & E (23.41) Davis, M (42.51) Davis, O/et al 69,127.05 39,674.56 41,304.39 80,978.95 (11,851.90) (25,143.31) Dommer, E 35.55 16.06 16.72 32.78 2.77 1.74 
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2005 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

Driver, Gary/et al (18.15) Driver, J & C Trustees 545.10 246.23 256.34 502.57 42.53 (18.39) Driver, W/et al & Gregory (12.56) E L H Sutter/Lauppe, B & K (3.86) E L H Sutter Properties 1,185.00 535.27 557.26 1,092.54 92.46 (167.76) Ehrke, A & B 1,896.00 856.44 891.62 1,748.06 147.94 (25.09) Elliott, M/Hradecky, D 10.00 26.76 27.86 54.63 (44.63) (50.42) Feather WD 146,318.98 45,038.01 46,888.17 91,926.18 54,392.80 (7,332.66) 31,131.80 Fedora, S/Taylor, W 277.00 214.11 222.91 437.02 (160.02) (173.55) Forster, J & R Trust 455.70 160.58 167.18 327.76 127.94 (702.00) Freeman, F & V (6.51) Furlan Jnt Vntr (Byrd/Osborne) 2,106.00 1,070.55 1,114.53 2,185.08 (79.08) (79.08) Furlan, E & S 1,791.45 289.05 300.92 589.97 1,201.48 919.73 Gillaspy, F 414.75 187.35 195.04 382.39 32.36 (68.05) Giovannetti, B & M 592.50 267.64 278.63 546.27 46.23 (3.85) Giusti, R & S 9,006.00 4,068.09 4,235.20 8,303.29 702.71 (115.25) Glenn-Colusa ID 368,862.12 694,593.89 723,127.68 1,417,721.57 (1,048,859.45) (1,048,859.45) Griffin, J 7,119.62 2,280.27 2,373.94 4,654.21 2,465.41 954.13 Hale, J/Marks, A 60.00 160.58 167.18 327.76 (267.76) (267.76) Heidrick, E & M 954.04 326.52 339.93 666.45 287.59 230.47 Heidrick, J Family Trust 1,663.74 845.73 880.48 1,726.21 (62.47) (66.48) Hershey, F/Estate of 1,390.61 2,381.97 2,479.82 4,861.80 (3,471.19) (4,050.10) Hiatt, G/et al 1,628.00 4,357.14 4,536.13 8,893.26 (7,265.26) (8,147.53) Hollins, M 250.00 669.09 696.58 1,365.67 (1,115.67) (1,535.78) Howald Farms Inc 6,590.76 6,407.24 6,670.45 13,077.69 (6,486.93) (8,095.44) Jaeger, W & P (340.65) Kary, C 2,654.40 1,199.02 1,248.27 2,447.29 207.11 (139.20) King, B 161.91 80.29 83.59 163.88 (1.97) (3.24) Lauppe, B & K 1,943.40 877.85 913.91 1,791.76 151.64 14.67 Lee Farms 1,666.00 535.27 557.26 1,092.54 573.46 466.04 Leiser, D 48.00 128.47 133.74 262.21 (214.21) (240.14) Lockett, W & J 494.91 251.58 261.91 513.49 (18.58) (18.58) Locvich, P & R 64.00 171.29 178.32 349.61 (285.61) (309.76) Lomo CS & Micheli, J 19,657.21 6,525.00 6,793.04 13,318.04 6,339.17 5,496.28 Lonon, M 2,002.65 904.61 941.78 1,846.39 156.26 (176.43) M C M Properties 1,468.00 3,254.47 3,388.16 6,642.63 (5,174.63) (5,757.74) M & T Inc 2,988.24 5,170.75 5,383.17 10,553.92 (7,565.68) (8,743.11) Maxwell ID 15,126.54 32,116.48 33,435.82 65,552.31 (50,425.77) (59,719.85) Mayfair Farms Inc 94.80 42.82 44.58 87.40 7.40 (8.73) McLane, R & N (24.94) Meridian Farms WC 27,923.54 68,509.81 71,324.18 139,833.99 (111,910.45) (127,026.51) Micke, D & NMirbach-Harff, A

* Morehead, J/et ux 3,133.20 1,498.77 1,560.34 3,059.11 74.09 74.09 

Munson, J & D (57.48) 
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SCHEDULE OF FY 2003 IRRIGATION NET POSITION

2005 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 Central MWC 64,228.32 168,274.31 175,186.99 343,461.31 (279,232.99) (279,232.99) 2Nelson, T & H 1,161.30 524.57 546.12 1,070.69 90.61 (2.32) O'Brien, J & F 3,755.85 1,803.88 1,877.98 3,681.85 74.00 (273.40) Odysseus Farms 310.00 829.68 863.76 1,693.43 (1,383.43) (1,522.45) Odysseus Farms Prtnrshp 7,023.30 2,194.63 2,284.78 4,479.41 2,543.89 2,096.60 Oji Brothers Farm Inc 15,258.90 10,416.45 10,844.35 21,260.80 (6,001.90) (8,034.90) Oji, M/et al 13,794.30 7,012.10 7,300.15 14,312.25 (517.95) (2,101.79) Pelger MWC 23,340.63 10,999.90 11,451.77 22,451.66 888.97 (1,426.62) Penner, H & A (19.32) Pires, L & B 1,125.75 508.51 529.40 1,037.91 87.84 (315.43) Pleasant Grv-Vrna MWC 5,954.00 15,935.13 16,589.74 32,524.87 (26,570.87) (29,674.49) Princeton-Codora-Glenn ID 51,174.21 63,863.63 66,487.13 130,350.76 (79,176.55) (97,914.83) Provident ID 37,338.64 47,056.00 48,989.05 96,045.05 (58,706.41) (64,862.94) Quad-H-Ranches Inc 3,673.50 1,659.35 1,727.52 3,386.87 286.63 1.62 Recl Dist # 108 101,074.16 209,329.88 217,929.12 427,259.01 (326,184.85) (326,184.85) 2Recl Dist #1004 36,748.00 98,351.38 102,391.63 200,743.01 (163,995.01) (183,160.18) Reische, L 30.00 80.29 83.59 163.88 (133.88) (447.35) Reynen, J/et al 4,531.35 11,310.35 11,774.98 23,085.34 (18,553.99) (21,259.45) Richter, H Jr/et al 15,799.80 5,229.63 5,444.47 10,674.10 5,125.70 4,001.22 Ritchey, E & A 391.05 176.64 183.90 360.54 30.51 (11.54) River Garden Farms Co 1,000.00 2,676.37 2,786.32 5,462.69 (4,462.69) (5,040.07) Riverby Limited 355.50 160.58 167.18 327.76 27.74 (9.24) Roberts Ditch Irr Co 600.00 1,605.82 1,671.79 3,277.62 (2,677.62) (3,060.53) Schreiner, J & C 331.00 107.05 111.45 218.51 112.49 97.12 Seaver, H/et al 74.00 198.05 206.19 404.24 (330.24) (409.31) Sekhon, A & D 5,569.50 2,515.79 2,619.14 5,134.93 434.57 190.82 Siddiqui, J/et al 2,106.00 1,070.55 1,114.53 2,185.08 (79.08) (330.22) Spence, R 200.00 535.27 557.26 1,092.54 (892.54) (1,018.18) Stegeman Station Ranch Inc 1,349.15 1,000.96 1,042.08 2,043.05 (693.90) (865.86) Steidlmayer, F/et al (434.64) Sutter MWC 839,763.23 641,681.98 668,042.17 1,309,724.15 (469,960.92) (469,960.92) 3Swinford Tract Irr Co 80.00 214.11 222.91 437.02 (357.02) (403.99) Tarke, J/et al 6,740.00 7,493.85 7,801.69 15,295.54 (8,555.54) (9,602.91) Tisdale Irr & Drain Co 4,146.00 11,096.24 11,552.08 22,648.32 (18,502.32) (21,045.73) Verona Farming Prtnrshp 722.85 326.52 339.93 666.45 56.40 56.40 Wakida, M & H 3,045.45 1,375.66 1,432.17 2,807.82 237.63 7.31 Wakida/M & L Farms 331.80 149.88 156.03 305.91 25.89 (147.00) Wallace Construction Inc 1,920.00 5,138.64 5,349.73 10,488.37 (8,568.37) (9,772.69) Wells, J 402.00 1,075.90 1,120.10 2,196.00 (1,794.00) (2,167.15) Westfall, R Jr/et al (13.90) Young, R/et al 16.00 42.82 44.58 87.40 (71.40) (75.61) 

1,998,995.29 2,301,611.71 2,396,161.52 4,697,773.23 (2,698,777.94) (7,332.66) (2,846,548.14) 8
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2005 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 554,263.95 121,705.41 96,573.04 106,801.93 325,080.39 229,183.56 229,655.87 Santa Clara Valley WD 487,535.68 89,985.03 71,402.98 35,664.17 197,052.18 290,483.50 269,973.97 

Total San Felipe Unit 1,041,799.63 211,690.45 167,976.02 142,466.11 522,132.57 519,667.06 499,629.84 

San Luis Canal - Fresno

Westlands WD - SLC 14,776,458.02 4,606,617.07 4,795,856.09 141,501.10 1,524,856.04 11,068,830.30 3,707,627.72 3,723,468.06 3

San Luis Canal - Tracy

Pacheco WD - SLC 155,965.21 46,847.24 48,771.72 95,618.96 60,346.25 60,398.40 Panoche WD - SLC 1,205,066.34 342,538.35 356,609.77 540.06 699,688.18 505,378.16 508,086.93 San Luis WD - SLC 1,163,445.60 392,586.54 408,713.92 201,576.39 1,002,876.85 160,568.75 161,998.09 

Total San Luis Canal - Tracy 2,524,477.15 781,972.13 814,095.41 202,116.45 1,798,184.00 726,293.15 730,483.42 

Sly Park D & R

El Dorado ID 2/

Sugar Pine D & R

Foresthill PUD 2/

Tehama-Colusa Canal

4-M WD 21,919.67 8,853.44 9,217.14 18,070.59 3,849.08 524.88 Colusa County WD 698,484.26 206,016.53 214,479.66 117,896.24 538,392.43 160,091.83 (46,433.50) 44,646.08 Cortina WD 13,831.31 4,881.71 5,082.25 9,963.95 3,867.36 2,026.61 Davis WD - TCC 34,515.36 10,737.61 11,178.71 21,916.32 12,599.04 (1,961.34) 5,757.22 Dunnigan WD 192,220.65 73,900.03 76,935.83 1,080.31 151,916.17 40,304.48 (9,712.00) 13,944.06 Glenn Valley WD 16,521.18 10,261.22 10,682.75 670.00 21,613.96 (5,092.78) (6,407.15) Glide WD 141,015.00 56,203.85 58,512.69 114,716.54 26,298.46 (13,911.57) 0.00 Holthouse WD 28,735.30 11,321.06 11,786.13 23,107.19 5,628.11 (2,058.95) 1,099.80 Kanawha WD 385,627.20 149,791.28 155,944.68 13,625.72 319,361.68 66,265.52 (21,479.90) (0.00) Kirkwood WD 5,381.27 2,103.63 2,190.05 4,293.68 1,087.59 117.32 La Grande WD 83,826.54 30,880.00 32,148.54 63,028.54 20,798.00 (6,288.62) 7,384.32 Myers-Marsh MWC 5,115.30 1,364.95 1,421.02 2,785.97 2,329.33 1,998.71 Orland-Artois WD 679,804.18 243,726.64 253,738.89 28,091.58 525,557.10 154,247.08 (77,541.67) 4,553.30 Westside WD 656,356.26 247,901.78 258,085.54 10,072.93 516,060.25 140,296.01 (36,020.53) 54,186.21 

Total Tehama-Colusa Canal 2,963,353.48 1,057,943.72 1,101,403.87 171,436.78 2,330,784.37 632,569.11 (215,408.08) 129,831.36 

Grand Total 49,671,485.40 16,779,122.84 15,527,167.02 141,501.10 2,440,427.71 34,888,218.67 14,783,266.73 (1,148,239.38) 12,950,035.69 12
IRR 2003 Sch B-1 F.Z07.XLS 

10/4/2004 

SCHEDULE OF FY 2003 IRRIGATION NET POSITION

2005 IRRIGATION WATER RATES

2003 Irrigation Net PositionResults of Operations 14,783,266.73Add: Revenue Adjustments (from B-1A) (1,148,239.38) Voluntary Payments 12,925,507.09 PFR Principal & Interest Adjustment 12,893.38Less:  Revenues Applied to Interest (2,694,651.46) CFO/PFR Expense Adjustment (Option 2 contractors) (697,885.04)Net Results of Operations 23,180,891.32

2003 Irrigation Net Position 23,180,891.32

FOOTNOTES

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

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

2/ These contractors are no longer included under permanent contractors due to the Sugar Pine D&R and Sly Park D&R title transfers.

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

* Contractor Name Changes and/or Assumptions:

Currently: Formerly: Contract: Effective Date:Carter MWC Sartain MWC A2401A 6/12/2003Morehead, J/et ux (not previously shown in accountings) A5789A 3/2/1972