Project Financial Statement 

Central Valley Project, California-Consolidated 

Mid Pacific Region 

Shasta Dam, California 

U.S. Department of the Interior 

Bureau of Reclamation September 2012 
Mission Statements 

The mission of the Department of the Interior is to protect and 

provide access to our Nation’s natural and cultural heritage and 

honor our trust responsibilities to Indian Tribes and our 

commitments to island communities. 

The mission of the Bureau of Reclamation is to manage, develop, 

and protect water and related resources in an environmentally and 

economically sound manner in the interest of the American public. 
PROJECT FINANCIAL STATEMENT 

CENTRAL VALLEY PROJECT, CALIFORNIA - CONSOLIDATED 

MID-PACIFIC REGION 

For the Period Ending 

September 30, 2012 

REVIEWED AND APPROVED: 

NIOR ACCOUNT AFT, BUSINESS ANALYSIS DIVISION 

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0214

CENTRAL VALLEY PROJECT, CALIFORNIA - CONSOLIDATED

MID-PACIFIC REGION

September 30, 2012

INDEX 

SCHEDULE * indicates schedule applicable to this statement

NUMBER

 TITLE

 APPROVAL SHEET

BALANCE SHEET

TRIAL BALANCE

 1 * PLANT, PROPERTY, AND EQUIPMENT

 3 * DEFERRED AND UNMATURED RECEIVABLES

 4 * INVESTIGATION & DEVELOPMENT COSTS

 5 REPAYMENT CONTRACT - WORK IN PROGRESS

 7 LOANS RECEIVABLE

 8 OTHER ASSETS 

 9 ADVANCES FROM OTHERS AND DEFERRED CREDITS 

12 * CUMULATIVE RESULTS OF OPERATIONS, CONTRIBUTED

 CAPITAL AND CAPITALIZED ASSETS

14 * SUMMARY OF REVENUE AND PROGRAM EXPENSE - POWER

15 * REVENUE FROM SERVICES PROVIDED - POWER

16 * OPERATING/PROGRAM EXPENSE - POWER

17 * SUMMARY OF REVENUE AND PROGRAM EXPENSE - IRRIGATION

18 * REVENUE FROM SERVICES PROVIDED - IRRIGATION

19 * OPERATING/PROGRAM EXPENSE - IRRIGATION

20 * SUMMARY OF REVENUE AND PROGRAM EXPENSE - M&I WATER

21 * REVENUE FROM SERVICES PROVIDED - M&I WATER

22 * OPERATING/PROGRAM EXPENSE - M&I WATER

23 * SUMMARY OF REVENUE AND PROGRAM EXPENSE - MP

24 REVENUE FROM SERVICES PROVIDED - WORKING CAPITAL FUND

25 * OPERATING/PROGRAM EXPENSE - MULTIPURPOSE

26 * SUMMARY OF REVENUE AND PROGRAM EXPENSE - OTHER
CA BALANCE SHEET - DEBITS

PROJECT: CENTRAL VALLEY PROJECT (CONSOLIDATED) REGION: MID-PACIFIC

ACCT : TITLE OF ACCOUNT : SCH : BALANCE AS OF : BALANCE AS OF : INCREASE OR :

 NO. : ASSETS : NO. : SEPT. 30, 2012 : SEPT. 30, 2011 : DECREASE :

: :: : : :

: FUNDS : ::::

: :: : : :

1010 : FUND BALANCE WITH TREASURY : $ 1,591,384,084.83 $ 2,231,062,942.77 $ (639,678,857.94) :

1120 : IMPREST FUNDS : : 1,200.00 : 1,200.00 : 0.00 :

1190 : OTHER CASH : : 0.00 : 0.00 : 0.00 :

: :: : : :

: TOTAL FUNDS : : 1,591,385,284.83 : 2,231,064,142.77 : (639,678,857.94) :

: :: : : :

: :: : : :

: RECEIVABLES : ::::

: :: : : :

131F : UNMATURED RECEIVABLES : 3 : 411,255,877.48 : 424,556,211.62 : (13,300,334.14) :

1310 : ACCOUNTS RECEIVABLE : : 9,452,993.09 : 6,673,068.29 : 2,779,924.80 :

1319 : ALLOWANCE FOR LOSS - ACCOUNTS RECEIVABLE : : 0.00 : 0.00 : 0.00 :

1340 : INTEREST RECEIVABLE : : 688,557.00 : 39.00 : 688,518.00 :

1350 : LOANS RECEIVABLE : : 0.00 : 0.00 : 0.00 :

135W : WESTERN AREA POWER RECEIVABLE (Note 1, Note 2) : : (1,840,462,321.24) (1,831,564,417.93) : (8,897,903.31)

135Z : ALLOWANCE FOR LOSS - WESTERN AREA POWER REC : : (83,283,381.17) (83,283,381.17) : 0.00

1399 : ALLOWANCE FOR SUBSIDY : : 0.00 : 0.00 : 0.00 :

: :: : : :

: TOTAL RECEIVABLES : : (1,502,348,274.84) : (1,483,618,480.19) : (18,729,794.65) :

: :: : : :

: :: : : :

1410 : ADVANCES TO OTHERS : : 10,651,618.68 : 9,830,465.46 : 821,153.22 :

: :: : : :

: :: : : :

: INVESTMENTS : ::::

: :: : : :

1600 : INVESTMENTS : : 0.00 : 0.00 : 0.00 : 

: :: : : :

: TOTAL INVESTMENTS : : 0.00 : 0.00 : 0.00 :

: :: : : :

: :: : : :

: FIXED ASSETS : ::::

: :: : : :

1711 : LAND : 1 : 257,125,795.35 : 256,938,558.35 : 187,237.00 :

172B : CONSTRUCTION IN ABEYANCE : 1 : 296,026,977.62 : 296,026,977.62 : 0.00 :

1720 : CONSTRUCTION IN PROGRESS : 1 : 380,217,817.61 : 335,875,415.52 : 44,342,402.09 :

1730 : BUILDINGS : 1 : 3,023,348.67 : 3,023,348.67 : 0.00 :

1739 : ACCUMULATED DEPRECIATION-BUILDINGS : 1 : (2,506,956.57) : (2,479,685.38) : (27,271.19) :

1740 : OTHER STRUCTURES AND FACILITIES : 1 : 3,243,339,927.92 : 3,149,145,905.86 : 94,194,022.06 :

1749 : ACCUMULATED DEPRECIATION-OTHER STRUCTURES : 1 : (2,153,113,392.86) : (2,120,191,294.18) : (32,922,098.68) :

1750 : EQUIPMENT : 1 : 5,679,733.61 : 6,084,913.51 : (405,179.90) :

1759 : ACCUMULATED DEPRECIATION - EQUIPMENT : 1 : (3,567,971.23) : (3,841,936.31) : 273,965.08 :

1830 : INTERNAL USE SOFTWARE : 1 : 1,862,387.03 : 1,862,387.03 : 0.00 :

1832 : INTERNAL USE SOFTWARE IN DEVELOPMENT : 1 : 0.00 : 0.00 : 0.00 :

1839 : ACCUMULATED AMORTIZATION - SOFTWARE : 1 : (1,862,387.02) : (1,862,387.02) : 0.00 :

1890 : OTHER FIXED ASSETS : 1 : 0.00 : 0.00 : 0.00 :

1899 : ACCUMULATED DEPRECIATION-OTHER FIXED ASSETS : 1 : 0.00 : 0.00 : 0.00 :

: :: : : :

: TOTAL FIXED ASSETS : : 2,026,225,280.13 : 1,920,582,203.67 : 105,643,076.46 :

: :: : : :

: :: : : :

: OTHER ASSETS : ::::

: :: : : :

199A : OTHER ASSETS : : 1,285.51 : 1,285.51 : 0.00 :

199B : INVESTIGATION AND DEVELOPMENT COSTS : 4 : 44,051,735.77 : 43,175,941.61 : 875,794.16 :

: :: : : :

: TOTAL OTHER ASSETS : : 44,053,021.28 : 43,177,227.12 : 875,794.16 :

: :: : : :

: :: : : :

: TOTAL ASSETS : $ 2,169,966,930.08 $ 2,721,035,558.83 $ (551,068,628.75) :

: :: : : :
CA BALANCE SHEET - CREDITS

PROJECT: CENTRAL VALLEY PROJECT (CONSOLIDATED) REGION: MID-PACIFIC

ACCT : TITLE OF ACCOUNTS : SCH : BALANCE AS OF : BALANCE AS OF : INCREASE OR :

 NO : LIABILITIES AND OTHER CREDITS : NO : SEPT. 30, 2012 : SEPT. 30, 2011 : DECREASE :

: :: : : :

: LIABILITIES : ::::

: :: : : :

2110 : ACCOUNTS PAYABLE : $ 22,550,785.79 $ 27,901,095.19 $ (5,350,309.40) :

2130 : CONTRACT HOLDBACK : : 621,333.28 : 2,351,064.60 : (1,729,731.32) :

219G OTHER LIABILITIES-GRANT/COOPS : : 2,072,295.98 3,173,899.38 : (1,101,603.40) :

2210 : ACCRUED FUNDED PAYROLL BENEFIT : : 4,837,432.00 : 5,416,750.00 : (579,318.00) :

2215 : OTHER POST EMPLOYMENT BENEFITS DUE AND PAYABL : : 0.00 : 0.00 : 0.00 :

2220 : ACCRUED UNFUNDED LIABILITIES : : 3,029,860.42 : 2,973,535.12 : 56,325.30 :

2225 : UNFUNDED FECA LIABILITY : : 2,089,624.78 : 1,861,506.36 : 228,118.42 :

2290 : OTHER UNFUNDED EMPLOYEE RELATED LIABILITY : : 138,464.58 : 176,330.66 : (37,866.08) :

2310 : ADVANCES FROM OTHERS : : 93,641,813.53 : 98,953,814.99 : (5,312,001.46) :

2320 : DEFERRED CREDITS : : 27,218,916.89 : 23,755,955.55 : 3,462,961.34 :

2400 : DEPOSIT SUSPENSE LIABILITY : : 0.00 : (100.00) : 100.00 :

2920 : CONTINGENT LIABILITIES : : 60,000,000.00 : 60,000,000.00 : 0.00 :

2985 : LIABILIITES NON-ENTITY ASSET : : 580.00 : 24,477.40 : (23,897.40) :

299A : OTHER LIABILITIES : : 0.00 : 0.00 : 0.00 :

299B : DEFERRED REVENUES-UNMATURED ACCTS. REC. : : 411,255,877.48 : 424,556,211.62 : (13,300,334.14) :

299J : UNFUNDED LIABILITY - TREASURY JUDGMENT FUND : : 1,092,819.17 : 1,092,819.17 : 0.00 :

: :: : : :

: TOTAL LIABILITIES : : 628,549,803.90 : 652,237,360.04 : (23,687,556.14) :

: :: : : :

: NET INVESTMENT OF U.S. GOVERNMENT : ::::

: :: : : :

3100 : UNEXPENDED APPROPRIATIONS : : 5,284,267.90 : 8,517.01 : 5,275,750.89 :

331A : CUMULATIVE RESULTS OF OPERATIONS : 12 : (534,145,443.13) : 105,030,250.99 : (639,175,694.12) :

331B : CONTRIBUTED CAPITAL : : 0.00 : 0.00 : 0.00 :

331C : CAPITALIZED ASSETS : 12 : 2,070,278,301.41 : 1,963,759,430.79 : 106,518,870.62 :

: :: : : :

: SUBTOTAL EQUITY : : 1,541,417,126.18 : 2,068,798,198.79 : (527,381,072.61) :

: :: : : :

4114 : APPROPRIATED TRUST OR SPECIAL FUND RECIEPT : : 67,061,044.75 : (259,219,925.10) : 326,280,969.85 :

4119 : OTHER APPROPRIATIONS REALIZED : : (9,252,000.00) : 0.00 : (9,252,000.00) :

4170 : TRANSFERS - CURRENT YEAR AUTHORITY : : (196,437,300.00) : (191,375,081.00) : (5,062,219.00) :

4190 : TRANSFERS - PRIOR YEAR AUTHORITY : : (6,302,546.00) : (2,054,942.06) : (4,247,603.94) :

4191 : TRANSFERS - EXT AVAILABILITY : : 20,000.00 : 0.00 : 20,000.00 :

4201 : TOTAL ACTUAL RESOURCES - COLLECTED : : (535,412,929.72) : (424,629,318.77) : (110,783,610.95) :

4220 : UNFILLED CUSTOMER ORDERS : : (58,534,271.91) : (63,790,297.59) : 5,256,025.68 :

4250 : REIMBURSEMENTS EARNED : : (50,728,225.68) : (43,569,604.33) : (7,158,621.35) :

4387 : TEMPORARY REDUCTION FROM UNAVAILABLE RECEIPTS: : 0.00 : 344,000.00 : (344,000.00) :

4450 : UNAPPORTIONED AUTHORITY : : 150,000,752.71 : 0.00 : 150,000,752.71 :

4610 : ALLOTMENTS - REALIZED RESOURCES : : 6,894,536.77 : 286,503,571.55 : (279,609,034.78) :

4650 : ALLOTMENTS - EXPIRED AUTHORITY : : 0.00 : 947,421.89 : (947,421.89) :

4690 : APPORTIONMENTS UNAVAILABLE (NOTE 3) : : 0.00 : 0.00 : 0.00 :

4801 : UNDELIVERED ORDERS - OBLIGATIONS, UNPAID : : 246,575,014.64 : 269,093,027.14 : (22,518,012.50) :

4802 : UNDELIVERED ORDERS - OBLIGATIONS, PREPAID : : 10,651,618.68 : 9,830,465.46 : 821,153.22 :

4871 UNDELIVERED ORDERS - RECOVERIES : : (9,912,972.73) (5,808,067.88) (4,104,904.85)

4901 DELIVERED ORDERS - OBLIGATIONS, UNPAID : : 30,081,847.05 38,801,322.91 (8,719,475.86)

4902 : DELIVERED ORDERS - OBLIGATIONS, PAID : : 355,295,431.44 : 384,927,427.78 : (29,631,996.34)

: :: : : :

: SUBTOTAL BUDGETARY : : 0.00 : (0.00) : 0.00 :

: :: : : :

: TOTAL NET INVESTMENT OF U.S. GOVERNMENT : : 1,541,417,126.18 : 2,068,798,198.79 : (527,381,072.61) :

: :: : : :

: MEMORANDUM : ::::

9131 : RECLAMATION PUE EXPENSES : : (183,536,159.78) : (171,464,341.78) : (12,071,818.00) :

9132 : RECLAMATION PUE REVENUES : : 183,536,159.78 : 171,464,341.78 : 12,071,818.00 :

9133 : WESTERN AREA POWER PUE EXPENSES : : (186,080,037.89) : (175,651,855.89) : (10,428,182.00) :

9134 : WESTERN AREA POWER PUE REVENUES : : 186,080,037.89 : 175,651,855.89 : 10,428,182.00 :

9136 : ASSIGNED POWER REVENUE TO IRRIGATION : : 43,611,524.00 : 43,662,782.00 : (51,258.00) :

9137 : ASSIGNED UNMATURE POWER REVENUES : : (43,611,524.00) : (43,662,782.00) : 51,258.00 :

9501 : WRITEOFFS CNC - CURRENT FY (DR) : : 2,228.40 : 1,446.01 : 782.39 :

9502 : WRITEOFFS CNC - CURRENT FY (CR) : : (2,228.40) : (1,446.01) : (782.39) :

9510 : WRITEOFF CLOSING ACCT GL 9501 : : (5,723.80) : (5,723.80) : 0.00 :

9520 : WRITEOFF CLOSING ACCT GL 9502 : : 5,723.80 : 5,723.80 : 0.00 :

9530 : WRITEOFF CLOSING ACCT GL 9503 : : (72,318.81) : (72,318.81) : 0.00 :

9540 : WRITEOFF CLOSING ACCT GL 9504 : : 72,318.81 : 72,318.81 : 0.00 :
CA BALANCE SHEET - CREDITS

PROJECT: CENTRAL VALLEY PROJECT (CONSOLIDATED) :

ACCT : TITLE OF ACCOUNTS : SCH : BALANCE AS OF : BALANCE AS OF : INCREASE OR :

 NO : LIABILITIES AND OTHER CREDITS : NO : SEPT. 30, 2012 : SEPT. 30, 2011 : DECREASE :

: : ::::

9620 : CUMULATIVE RECEIPTS : $ (4,710,705,781.69) $ (4,655,626,188.23) $ (55,079,593.46) :

9629 : MISCELLANEOUS RECEIPTS : : 4,710,705,781.69 : 4,655,626,188.23 : 55,079,593.46 :

: : : : ::

: TOTAL MEMORANDUM : : 0.00 : 0.00 : 0.00 :

: : : : ::

: : ::::

: TOTAL LIABILITIES AND OTHER CREDITS : $ 2,169,966,930.08 $ 2,721,035,558.83 $ (551,068,628.75) :

: : ::::

Note 1:

Note 2:

Note 3:

SGL 4690 balance includes a closing entry recorded in the consolidated reporting system of $7,904,887.00 that 

nets the line item out to zero. This account should always be zero at the end of the Fiscal year.

The Trial Balance report for FY2011 did not pick up this transaction due to a missing division field that is required

for the 575 report.

In 2005, Reclamation received guidance from the Office of Management and Budget to record a receivable from the Western Area Powe

Administration (Western). The receivable consists of four components: appropriations from the Reclamation Fund to Western (net of nonreimbursable appropriations), interest (IOI and IDC), net asset transfers, and repayments. All components except appropriations are tracked at the 

power system level and are reflected in the presented balance. Currently, Western is unable to identify the cumulative appropriations received from 

the Reclamation Fund at a power system level, so these amounts are tracked in a high level receivable project (1442) in Region 9. As a result, the 

receivable balance reported at the power system level is not a complete representation of the total amount due to Reclamation from Western Area 

Power, and in some instances, may be a contra-balance.

During FY08, Western Area Power administration provided supplemental information for their September FY08 Receipts that were not recorded in 

Reclamation's transactional system as of September 30, 2008. Reclamation made ($18,468,447.88) in adjustments to the FY08 balances in 

November 2009 to account for these receipts
REPORT ID: B0R575 ** FEDERAL FINANCIAL SYSTEM ** PAGE: 2 

RUN DATE: 10/05/2012 REGION-WIDE TRIAL BALANCE BY ENTITY/ GL ACCOUNT TIME: 12/49 

AP201213 CLOSE INC/E FOR MIDPACIFIC REGION 

AS OF 09/30/2012 

REGION: 2 

ENTITY ACCOUNT PRIOR FY BALANCE 

CODE/NAME NUMBER ACCOUNT DESCRIPTION / PROJECT NAME BROUGHT FORWARD FYTD DEBITS FYTD CREDITS BALANCE 

COSTILLA DAM CLAIM (UC REGION) 

1014 FUND BALANCE 

TOTAL --- COSTILLA DAM CLAIM (UC REGION) 0.00 1352,674,404.24 352,674,404.24 0.00 

CA CENTRAL VALLEY PROJECT, CONSOL 

1014 FUND BALANCE 

E214 CVP, FOLSOM DAM 32,259,441.65 26,859,163.94 10,284,863.94 48,833,741.65 

0214 CVP, MISCELLANEOUS PROJECTS 1,767,252,782.20 249,304,162.04 1,004,212,437.96 1,012,344,506.28 

0353 AMERICAN RIVER DIVISION CVP 19,527,349.26 14,702,487.67 585,862.67 33,643,974.26 

0416 CVP, TRINITY RIVER DIVISION 27,385,455.92 19,664,031.60 2,154,225.60 44,895,261.92 

0725 CVP, SACRAMENTO RIVER DIVIS 64,924,137.10 44,009,997.90 28,853,304.90 80,080,830.10 

0805 CVP, SAN LUIS UNIT 12,789,933.05 36,967,121.67 6,225,005.89 43,532,048.83 

0859 CVP, AUBURN-FOLSOM SOUTH UN 4,227,357.06 4,192,159.43 699,121.43 7,720,395.06 

0863 DELTA DIVISION, CVP 53,600,752.88 20,668,926.39 2,781,421.39 71,488,257.88 

0880 STANISLAUS DIVISION CVP 5,704,649.08 5,147,364.69 1,084,514.69 9,767,499.08 

0921 CVP, SAN FELIPE DIVISION 82,355,490.96 871,207.00 30,487,687.00 52,739,010.96 

1205 SAN JOAQUIN DIVISION, CVP 13,501,893.02 17,149,788.94 7,542,663.94 23,109,018.02 

1741 SHASTA DIVISION, CVP 19,293,019.05 16,348,507.66 782,063.66 34,859,463.05 

1785 FRIANT DIVISION CVP 7,926,659.29 25,407,525.67 9,944,650.72 23,389,534.24 

1786 WATER & POWER OPERATIONS CV 16,597,376.41 24,302,186.47 3,461,927.47 37,437,635.41 

1910 CVP REPLACEMENT,ADDITION&MA 42,021,842.06 30,610,179.25 5,030,574.25 67,601,447.06 

1987 SAN JOAQUIN RIVER RESTORATI 30,268,699.65 62,312,449.52 7,227,888.97 85,353,260.20 

TOTAL --- 1014 2,199,636,838.64 598,517,259.84 1,121,358,214.48 1,676,795,884.00 

1015 SF224 DISBURSEMENTS 

E214 CVP, FOLSOM DAM 0.00 424,885.95 39,255,773.32 -38,830,887.37 

0214 CVP, MISCELLANEOUS PROJECTS 0.00 192,545,042.43 244,387,520.50 -51,842,478.07 

0353 AMERICAN RIVER DIVISION CVP 0.00 26,965,500.42 45,932,322.98 -18,966,822.56 

0416 CVP, TRINITY RIVER DIVISION 0.00 28,576,392.33 56,347,309.96 -27,770,917.63 

0725 CVP, SACRAMENTO RIVER DIVIS 0.00 4,724,585.17 54,666,483.90 -49,941,898.73 

0805 CVP, SAN LUIS UNIT 0.00 13,591,666.49 23,905,739.20 -10,314,072.71 

0859 CVP, AUBURN-FOLSOM SOUTH UN 0.00 1,594.81 1,941,444.39 -1,939,849.58 

0863 DELTA DIVISION, CVP 0.00 5,510,512.04 35,911,102.38 -30,400,590.34 

0880 STANISLAUS DIVISION CVP 0.00 4,588,803.40 10,192,605.67 -5,603,802.27 

0921 CVP, SAN FELIPE DIVISION 0.00 1,443,858.26 2,182,985.03 -739,126.77 

1205 SAN JOAQUIN DIVISION, CVP 0.00 585,145.95 13,235,384.90 -12,650,238.95 

1741 SHASTA DIVISION, CVP 0.00 26,603,305.36 53,272,739.66 -26,669,434.30 

1785 FRIANT DIVISION CVP 0.00 1,858,379.30 14,278,782.34 -12,420,403.04 

1786 WATER & POWER OPERATIONS CV 0.00 11,120,436.05 26,531,372.43 -15,410,936.38 

1910 CVP REPLACEMENT,ADDITION&MA 0.00 1,285,091.36 38,743,716.87 -37,458,625.51 

1987 SAN JOAQUIN RIVER RESTORATI 0.00 25,389,273.54 37,625,247.01 -12,235,973.47 

TOTAL --- 1015 0.00 345,214,472.86 698,410,530.54 -353,196,057.68 

1016 SF224 COLLECTIONS 

0214 CVP, MISCELLANEOUS PROJECTS 0.00 215,409,344.20 42,022,880.14 173,386,464.06 
** FEDERAL FINANCIAL SYSTEM ** PAGE: REPORT ID: B0R575 3 

RUN DATE: 10/05/2012 REGION-WIDE TRIAL BALANCE BY ENTITY/ GL ACCOUNT TIME: 12/49 

AP201213 CLOSE INC/E FOR MIDPACIFIC REGION 

AS OF 09/30/2012 

REGION: 2 

ENTITY ACCOUNT PRIOR FY BALANCE 

CODE/NAME NUMBER ACCOUNT DESCRIPTION / PROJECT NAME BROUGHT FORWARD FYTD DEBITS FYTD CREDITS BALANCE 

CA CENTRAL VALLEY PROJECT, CONSOL 

1016 SF224 COLLECTIONS 

0353 AMERICAN RIVER DIVISION CVP 0.00 5,153,216.94 0.00 5,153,216.94 

0416 CVP, TRINITY RIVER DIVISION 0.00 3,972,565.18 1,727,749.90 2,244,815.28 

0725 CVP, SACRAMENTO RIVER DIVIS 0.00 0.00 571,209.93 -571,209.93 

0805 CVP, SAN LUIS UNIT 0.00 30.00 5,061.31 -5,031.31 

0859 CVP, AUBURN-FOLSOM SOUTH UN 0.00 201.00 0.00 201.00 

0863 DELTA DIVISION, CVP 0.00 373.37 576,277.11 -575,903.74 

0880 STANISLAUS DIVISION CVP 0.00 1,635,261.09 3,069.00 1,632,192.09 

0921 CVP, SAN FELIPE DIVISION 0.00 16,325,885.12 0.00 16,325,885.12 

1741 SHASTA DIVISION, CVP 0.00 8,097,719.77 0.00 8,097,719.77 

1785 FRIANT DIVISION CVP 0.00 0.00 194,663.59 -194,663.59 

1786 WATER & POWER OPERATIONS CV 0.00 6,973,810.03 0.00 6,973,810.03 

1910 CVP REPLACEMENT,ADDITION&MA 0.00 11,277,204.10 0.00 11,277,204.10 

TOTAL --- 1016 0.00 268,845,610.80 45,100,910.98 223,744,699.82 

1017 NON-SF224 TRANSACTIONS 

0214 CVP, MISCELLANEOUS PROJECTS 0.00 184,103,187.11 140,021,222.04 44,081,965.07 

1987 SAN JOAQUIN RIVER RESTORATI 0.00 0.00 42,406.38 -42,406.38 

TOTAL --- 1017 0.00 184,103,187.11 140,063,628.42 44,039,558.69 

1120 IMPREST FUNDS 

0214 CVP, MISCELLANEOUS PROJECTS 0.00 0.00 0.00 0.00 

0859 CVP, AUBURN-FOLSOM SOUTH UN 0.00 0.00 0.00 0.00 

0880 STANISLAUS DIVISION CVP 1,200.00 1,550.00 1,550.00 1,200.00 

TOTAL --- 1120 1,200.00 1,550.00 1,550.00 1,200.00 

1190 OTHER CASH 

0921 CVP, SAN FELIPE DIVISION 0.00 0.00 0.00 0.00 

TOTAL --- 1190 0.00 0.00 0.00 0.00 

131A ACCT REC - OFF BUDG - BILLED 

0214 CVP, MISCELLANEOUS PROJECTS 3,921,336.64 95,059,152.43 92,983,164.31 5,997,324.76 

0880 STANISLAUS DIVISION CVP 266.00 35,742.50 36,008.50 0.00 

0921 CVP, SAN FELIPE DIVISION 0.00 11,630,978.78 11,630,978.78 0.00 

TOTAL --- 131A 3,921,602.64 106,725,873.71 104,650,151.59 5,997,324.76 

131B ACCT REC - OFF BUDG - UNBILLED 

0214 CVP, MISCELLANEOUS PROJECTS 2,703,329.00 11,391,427.00 10,769,492.00 3,325,264.00 

131B 2,703,329.00 11,391,427.00 10,769,492.00 3,325,264.00 TOTAL --- 

131E CANCELLED CHECKS PENDING CONE 

0214 CVP, MISCELLANEOUS PROJECTS 0.00 3,420.00 3,420.00 0.00 

0353 AMERICAN RIVER DIVISION CVP 0.00 7,692.80 7,692.80 0.00 

0416 CVP, TRINITY RIVER DIVISION 0.00 18,751.41 18,751.41 0.00 
REPORT ID: B0R575 ** FEDERAL FINANCIAL SYSTEM ** PAGE: 4 

RUN DATE: 10/05/2012 REGION-WIDE TRIAL BALANCE BY ENTITY/ GL ACCOUNT TIME: 12/49 

AP201213 CLOSE INC/E FOR MIDPACIFIC REGION 

AS OF 09/30/2012 

REGION: 2 

ENTITY ACCOUNT PRIOR FY BALANCE 

CODE/NAME NUMBER ACCOUNT DESCRIPTION / PROJECT NAME BROUGHT FORWARD "FYTD DEBITS FYTD CREDITS BALANCE 

CA CENTRAL VALLEY PROJECT, CONSOL 

131E CANCELLED CHECKS PENDING CONY 

0863 DELTA DIVISION, CVP 0.00 6,608.33 6,608.33 0.00 

0880 STANISLAUS DIVISION CVP 0.00 0.00 0.00 0.00 

1741 SHASTA DIVISION, CVP 0.00 11,101.58 11,101.58 0.00 

TOTAL --- 131E 0.00 47,574.12 47,574.12 0.00 

131F UNMATURED RECEIVABLES 

0214 CVP, MISCELLANEOUS PROJECTS 64,535,904.66 15,122,531.94 20,391,331.80 59,267,104.80 

0921 CVP, SAN FELIPE DIVISION 360,020,306.96 12,374,478.90 20,406,013.18 351,988,772.68 

TOTAL --- 131F 424,556,211.62 27,497,010.84 40,797,344.98 411,255,877.48 

1310 ACCT REC-OFF BUDG-EXP REFUND 

0214 CVP, MISCELLANEOUS PROJECTS 0.00 172,258.08 172,258.08 0.00 

0353 AMERICAN RIVER DIVISION CVP 12,368.28 418.75 3,322.87 9,464.16 

0416 CVP, TRINITY RIVER DIVISION 0.00 240.00 240.00 0.00 

0725 CVP, SACRAMENTO RIVER DIVIS 0.00 0.00 0.00 0.00 

0859 CVP, AUBURN-FOLSOM SOUTH UN 0.00 201.00 201.00 0.00 

0863 DELTA DIVISION, CVP 20,000.00 0.00 0.00 20,000.00 

0880 STANISLAUS DIVISION CVP 7,361.45 90.59 90.59 7,361.45 

1741 SHASTA DIVISION, CVP 0.00 1,150.50 1,078.36 72.14 

1785 FRIANT DIVISION CVP 0.00 2,500.00 2,500.00 0.00 

1786 WATER & POWER OPERATIONS CV 0.00 768.63 768.63 0.00 

1910 CVP REPLACEMENT,ADDITION&MA 7,685.00 0.00 0.00 7,685.00 

TOTAL --- 131G 47,414.73 177,627.55 180,459.53 44,582.75 

131H ACCT REC-OFF DUNG-CAP REFUND 

0805 CVP, SAN LUIS UNIT, 0.00 30.00 30.00 0.00 

0863 DELTA DIVISION, CVP 0.00 1,292.93 1,292.93 0.00 

TOTAL --- 13114 0.00 1,322.93 1,322.93 0.00 

131J ACCT REC-OFF BUDG-ADV/SUSPNSE 

0214 CVP, MISCELLANEOUS PROJECTS 720.93 94,833,841.14 94,749,653.61 84,908.46 

0353 AMERICAN RIVER DIVISION CVP 0.00 8,104,920.38 8,104,920.38 0.00 

0416 CVP, TRINITY RIVER DIVISION 0.99 4,002,890.12 4,001,977.99 913.12 

0880 STANISLAUS DIVISION CVP 0.00 1,600,000.00 1,600,000.00 0.00 

1741 SHASTA DIVISION, CVP 0.00 8,104,682.67 8,104,682.67 0.00 

1786 WATER & POWER OPERATIONS CV 0.00 7,073,000.00 7,073,000.00 0.00 

1910 CVP REPLACEMENT,ADDITION&MA 0.00 17,727,255.94 17,727,255.94 0.00 

TOTAL --- 131J 721.92 141,446,590.25 141,361,490.59 85,821.58 

1319 ALLOW FOR LOSS ON ACCTS RECEIV 

0214 CVP, MISCELLANEOUS PROJECTS 0.00 16,647.40 16,647.40 0.00 

TOTAL --- 1319 0.00 16,647.40 16,647.40 0.00 
REPORT ID: BOR57.5 ** FEDERAL FINANCIAL SYSTEM ** PAGE: 5 

RUN DATE: 10/05/2012 REGION-WIDE TRIAL BALANCE BY ENTITY/ GL ACCOUNT TIME: 12/49 

AP201213 CLOSE INC/E FOR MIDPACIFIC REGION 

AS OF 09/30/2012 

REGION: 2 

ENTITY ACCOUNT PRIOR FY BALANCE 

CODE/NAME NUMBER ACCOUNT DESCRIPTION / PROJECT NAME BROUGHT FORWARD FYTD DEBITS FYTD CREDITS BALANCE 

CA CENTRAL VALLEY PROJECT, CONSOL 

134A INTEREST RECEIVABLE - BILLED 

0214 CVP, MISCELLANEOUS PROJECTS 39.00 3,666,589.82 2,978,071.82 688,557.00 

0921 CVP, SAN FELIPE DIVISION 0.00 12,161,773.13 12,161,773.13 0.00 

TOTAL --- 134A 39.00 15,828,362.95 15,139,844.95 688,557.00 

135B LOAN RECEIVABLE - UNBILLED 

0921 CVP, SAN FELIPE DIVISION 0.00 0.00 0.00 0.00 

TOTAL --- 135B 0.00 0.00 0.00 0.00 

135W WAPA LOAN RECEIVABLE 

0214 CVP, MISCELLANEOUS PROJECTS -1,792,449,285.26 95,028,048.76 143,041,084.74 -1,840,462,321.24 

TOTAL --- 135W -1,792,449,285.26 95,028,048.76 143,041,084.74 -1,840,462,321.24 

135Z WAPA/BPA LOAN ALLOWANCE 

0214 CVP, MISCELLANEOUS PROJECTS -83,283,381.17 0.00 0.00 -83,283,381.17 

TOTAL --- 135Z -83,283,381.17 0.00 0.00 -83,283,381.17 

1410 ADVANCES TO OTHERS 

E214 CVP, FOLSOM DAM 62,454.42 154,032.00 174,198.95 42,287.47 

0214 CVP, MISCELLANEOUS PROJECTS 3,336,018.12 1,162,003.36 2,651,461.16 1,846,560.32 

0353 AMERICAN RIVER DIVISION CVP 514,198.71 114,852.00 448,754.42 180,296.29 

0416 CVP, TRINITY RIVER DIVISION 376,000.00 207,740.75 495,493.25 88,247.50 

0725 CVP, SACRAMENTO RIVER DIVIS 406,897.02 558,648.89 464,203.09 501,342.82 

0805 CVP, SAN LUIS UNIT 1,186,784.72 1,769,456.00 1,278,360.41 1,677,880.31 

0863 DELTA DIVISION, CVP 1,146,829.72 304,173.22 542,938.44 908,064.50 

0880 STANISLAUS DIVISION CVP 485,649.83 9,867.20 131,967.55 363,549.48 

0921 CVP, SAN FELIPE DIVISION 33,664.50 13,920.00 33,664.50 13,920.00 

1741 SHASTA DIVISION, CVP 7,649.46 393.00 8,042.46 0.00 

1785 FRIANT DIVISION CVP 1,375,398.43 2,821,046.84 1,205,490.87 2,990,954.40 

1786 WATER & POWER OPERATIONS CV 66,888.50 0.00 23,293.40 43,595.10 

1910 CVP REPLACEMENT,ADDITION&MA 97,415.57 0.00 97,415.57 0.00 

1987 SAN JOAQUIN RIVER RESTORATI 734,616.46 2,548,350.56 1,288,046.53 1,994,920.49 

TOTAL --- 1410 9,830,465.46 9,664,483.82 8,843,330.60 10,651,618.68 

1711 LAND AND LAND RIGHTS 

0214 CVP, MISCELLANEOUS PROJECTS 93,102,434.86 0.00 0.00 93,102,434.86 

0416 CVP, TRINITY RIVER DIVISION 35,111,479.36 0.00 0.00 35,111,479.36 

0725 CVP, SACRAMENTO RIVER DIVIS 24,660,794.24 288,906.82 290,987.82 24,658,713.24 

0805 CVP, SAN LUIS UNIT 51,598,872.94 1,166,695.00 977,377.00 51,788,190.94 

0859 CVP, AUBURN-FOLSOM SOUTH UN 40,496,918.23 0.00 0.00 40,496,918.23 

0863 DELTA DIVISION, CVP 322,277.82 0.00 0.00 322,277.82 

0921 CVP, SAN FELIPE DIVISION 9,280,448.96 0.00 0.00 9,280,448.96 

1205 SAN JOAQUIN DIVISION, CVP 2,365,331.94 0.00 0.00 2,365,331.94 

TOTAL --- 1711 256,938,558.35 1,455,601.82 1,268,364.82 257,125,795.35 
REPORT ID: BOR575 ** FEDERAL FINANCIAL SYSTEM ** PAGE: 6 

RUN DATE: 10/05/2012 REGION-WIDE TRIAL BALANCE BY ENTITY/ GL ACCOUNT TIME: 12/49 

AP201213 CLOSE INC/E FOR MIDPACIFIC REGION 

AS OF 09/30/2012 

REGION: 2 

ENTITY ACCOUNT PRIOR FY BALANCE 

CODE/NAME NUMBER ACCOUNT DESCRIPTION / PROJECT NAME BROUGHT FORWARD FYTD DEBITS FYTD CREDITS BALANCE 

CA CENTRAL VALLEY PROJECT, CONSOL 

172B CONSTRUCTION IN ABEYANCE 

0859 CVP, AUBURN-FOLSOM SOUTH UN 286,891,035.90 0.00 0.00 286,891,035.90 

0863 DELTA DIVISION, CVP 9,047,741.49 0.00 0.00 9,047,741.49 

1910 CVP REPLACEMENT,ADDITION&MA 88,200.23 0.00 0.00 88,200.23 

TOTAL --- 172B 296,026,977.62 0.00 0.00 296,026,977.62 

1720 CONSTRUCTION IN PROGRESS 

E214 CVP, FOLSOM DAM 84,583,916.98 59,063,565.36 29,181,935.80 114,465,546.54 

0214 CVP, MISCELLANEOUS PROJECTS 0.00 0.00 0.00 0.00 

0353 AMERICAN RIVER DIVISION CVP 17,601,751.08 11,252,778.53 2,784,007.36 26,070,522.25 

0416 CVP, TRINITY RIVER DIVISION 19,570,123.41 19,742,208.24 6,019,312.40 33,293,019.25 

0725 CVP, SACRAMENTO RIVER DIVIS 128,796,589.01 57,831,480.63 34,752,494.42 151,875,575.22 

0805 CVP, SAN LUIS UNIT 8,783,858.68 8,881,906.00 9,575,590.14 8,090,174.54 

0859 CVP, AUBURN-FOLSOM SOUTH UN 0.00 41,105.52 37,708.26 3,397.26 

0863 DELTA DIVISION, CVP, 43,602,691.09 17,810,119.39 60,925,016.24 487,794.24 

0921 CVP, SAN FELIPE DIVISION 10,062,421.03 1,002,601.76 195,552.99 10,869,469.80 

1205 SAN JOAQUIN DIVISION, CVP 0.00 0.00 0.00 0.00 

1741 SHASTA DIVISION, CVP 413,734.14 30,657.89 53,640.76 390,751.27 

1785 FRIANT DIVISION CVP 1,511.45 177.50 1,688.95 0.00 

1910 CVP REPLACEMENT,ADDITION&MA 22,458,818.65 27,414,705.00 15,201,956.41 34,671,567.24 

TOTAL --- 1720 335,875,415.52 203,071,305.82 158,728,903.73 380,217,817.61 

1730 BUILDINGS, IMPROV & RENOVATION 

0805 CVP, SAN LUIS UNIT 334,824.49 0.00 0.00 334,824.49 

0859 CVP, AUBURN-FOLSOM SOUTH UN 2,688,524.18 0.00 0.00 2,688,524.18 

TOTAL --- 1730 3,023,348.67 0.00 0.00 3,023,348.67 

1739 ACCUM DEPR--BUILDINGS 

0805 CVP, SAN LUIS UNIT -334,824.49 0.00 0.00 -334,824.49 

0859 CVP, AUBURN-FOLSOM SOUTH UN -2,144,860.89 0.00 27,271.19 -2,172,132.08 

TOTAL --- 1739 -2,479,685.38 0.00 27,271.19 -2,506,956.57 

1740 OTHER STRUCTURES, FACILITIES 

E214 CVP, FOLSOM DAM 112,417,995.66 2,308,359.02 60,280.69 114,666,073.99 

0214 CVP, MISCELLANEOUS PROJECTS 999,678,972.06 2,383,360.56 509,253.30 1,001,553,079.32 

0353 AMERICAN RIVER DIVISION CVP 69,170,800.53 3,750,915.15 9,171.38 72,912,544.30 

0416 CVP, TRINITY RIVER DIVISION 262,258,612.76 171.60 0.00 262,258,784.36 

0725 CVP, SACRAMENTO RIVER DIVIS 322,017,283.34 40,967,882.07 23,260,376.78 339,724,788.63 

0805 CVP, SAN LUIS UNIT 733,388,504.33 18,390,085.92 12,015,881.57 739,762,708.68 

0859 CVP, AUBURN-FOLSOM SOUTH UN 106,644,979.20 22,633.26 0.00 106,667,612.46 

0863 DELTA DIVISION, CVP 12,673,488.79 86,369,048.28 26,214,804.06 72,827,733.01 

0880 STANISLAUS DIVISION CVP 10,171,992.06 2,958,103.31 1,441,188.14 11,688,907.23 

0921 CVP, SAN FELIPE DIVISION 343,286,467.70 727,973.63 727,973.63 343,286,467.70 

1205 SAN JOAQUIN DIVISION, CVP 21,283,764.99 0.00 0.00 21,283,764.99 
REPORT ID: B0R575 ** FEDERAL FINANCIAL SYSTEM ** PAGE: 7 

RUN DATE: 10/05/2012 REGION-WIDE TRIAL BALANCE BY ENTITY/ GL ACCOUNT TIME: 12/49 

AP201213 CLOSE INC/E FOR MIDPACIFIC REGION 

AS OF 09/30/2012 

REGION: 2 

ENTITY ACCOUNT PRIOR. FY BALANCE 

CODE/NAME NUMBER ACCOUNT DESCRIPTION / PROJECT NAME BROUGHT FORWARD FYTD DEBITS FYTD CREDITS BALANCE 

CA CENTRAL VALLEY PROJECT, CONSOL 

1740 OTHER STRUCTURES, FACILITIES 

1741 SHASTA DIVISION, CVP 154,827,800.18 566,193.61 13,463.75 155,380,530.04 

1785 FRIANT DIVISION CVP 1,289,951.19 1,688.95 0.00 1,291,640.14 

1786 WATER & POWER OPERATIONS CV 35,293.07 0.00 0.00 35,293.07 

TOTAL --- 1740 3,149,145,905.86 158,446,415.36 64,252,393.30 3,243,339,927.92 

1749 ACCUM DEPR--OTHER STRUCTURES 

E214 CVP, FOLSOM DAM -9,120.00 0.00 0.00 -9,120.00 

0214 CVP, MISCELLANEOUS, PROJECTS -926,831,359.35 14,546,639.73 19,858,591.69 -932,143,311,31 

0353 AMERICAN RIVER DIVISION CVP -22,721,604.11 1,165,763.30 7,421,983.17 -28,977,823.98 

0416 CVP, TRINITY RIVER DIVISION -181,018,571.70 2,019,984.06 3,954,274.84 -182,952,862.48 

0725 CVP, SACRAMENTO RIVER DIVIS -243,946,459.11 0.00 2,736,523.70 -246,682,982.81 

0805 CVP, SAN LUIS UNIT -510,378,240.22 759.18 5,213,283.37 -515,590,764.41 

0859 CVP, AUBURN-FOLSOM SOUTH UN -28,144,519.61 0.00 1,570,461.86 -29,714,981.47 

0863 DELTA DIVISION, CVP -4,643,994.51 87,189,348.81 90,380,600.14 -7,835,245.84 

0880 STANISLAUS DIVISION CVP -5,732,587.37 554,049.62 666,433.01 -5,844,970.76 

0921 CVP, SAN FELIPE DIVISION -132,660,277.09 0.00 3,452,888.37 -136,113,165.46 

1205 SAN JOAQUIN DIVISION, CVP -1,219,366.81 0.00 228,004.52 -1,447,371.33 

1741 SHASTA DIVISION, CVP -62,770,087.89 12,282,710.86 15,176,787.18 -65,664,164.21 

1785 FRIANT DIVISION CVP -87,957.90 0.00 18,807.54 -106,765.44 

1786 WATER & POWER OPERATIONS CV -27,148.51 0.00 2,714.85 -29,863.36 

TOTAL --- 1749 -2,120,191,294.18 117,759,255.56 150,681,354.24 -2,153,113,392.86 

1750 EQUIPMENT 

0214 CVP, MISCELLANEOUS PROJECTS 787,053.68 0.00 434,151.12 352,902.56 

0353 AMERICAN RIVER DIVISION CVP 964,593.55 17,134.01 17,512.75 964,214.81 

0416 CVP, TRINITY RIVER DIVISION 93,071.18 65,932.58 32,966.29 126,037.47 

0725 CVP, SACRAMENTO RIVER DIVIS 86,704.36 545,612.95 564,949.58 67,367.73 

0805 CVP, SAN LUIS UNIT 2,708.45 0.00 0.00 2,708.45 

0863 DELTA DIVISION, CVP 1,336,414.50 37,354.72 42,397.90 1,331,371.32 

0880 STANISLAUS DIVISION CVP 339,733.19 0.00 0.00 339,733.19 

1741 SHASTA DIVISION, CVP 1,539,005.27 0.00 99,694.52 1,439,310.75 

1785 FRIANT DIVISION CVP 203,794.36 0.00 0.00 203,794.36 

1786 WATER & POWER OPERATIONS CV 325,241.10 0.00 16,582.00 308,659.10 

1910 CVP REPLACEMENT,ADDITION&MA 406,593.87 274,080.00 137,040.00 543,633.87 

TOTAL --- 1750 6,084,913.51 940,114.26 1,345,294.16 5,679,733.61 

1759 ACCUM DEPR--EQUIPMENT 

0214 CVP, MISCELLANEOUS PROJECTS -640,160.75 356,704.04 19,921.71 -303,378.42 

0353 AMERICAN RIVER DIVISION CVP -641,896.79 17,512.74 43,342.23 -667,726.28 

0416 CVP, TRINITY RIVER DIVISION -83,764.06 0.00 850.22 -84,614.28 

0725 CVP, SACRAMENTO RIVER DIVIS -30,273.21 28,823.80 13,213.66 -14,663.07 

0805 CVP, SAN LUIS UNIT -299.99 0.00 0.00 -299.99 

0863 DELTA DIVISION, CVP -678,846.61 20,088.72 58,975.68 -717,733.57 
PAGE: REPORT ID: BOR575 ** FEDERAL FINANCIAL SYSTEM ** 8 

RUN DATE: 10/05/2012 REGION-WIDE TRIAL BALANCE BY ENTITY/ GL ACCOUNT TIME: 12/49 

AP201213 CLOSE INC/E FOR MIDPACIFIC REGION 

AS OF 09/30/2012 

REGION: 2 

ENTITY ACCOUNT PRIOR FY BALANCE 

CODE/NAME NUMBER ACCOUNT DESCRIPTION / PROJECT NAME BROUGHT FORWARD FYTD DEBITS FYTD CREDITS BALANCE 

CA CENTRAL VALLEY PROJECT, CONSOL 

1759 ACCUM DEPR--EQUIPMENT 

0880 STANISLAUS DIVISION CVP -247,096.38 0.00 10,792.61 -257,888.99 

1741 SHASTA DIVISION, CVP -1,095,127.16 93,996.06 63,949.22 -1,065,080.32 

1785 FRIANT DIVISION CVP -125,574.62 0.00 8,014.25 -133,588.87 

1786 WATER & POWER OPERATIONS CV -246,155.51 14,923.80 11,554.32 -242,786.03 

1910 CVP REPLACEMENT,ADDITION&MA -52,741.23 0.00 27,470.18 -80,211.41 

TOTAL --- 1759 -3,841,936.31 532,049.16 258,084.08 -3,567,971.23 

1830 INTERNAL USE SOFTWARE 

0214 CVP, MISCELLANEOUS PROJECTS 1,862,387.03 0.00 0.00 1,862,387.03 

TOTAL --- 1830 1,862,387.03 0.00 0.00 1,862,387.03 

1839 ACCUM AMORT-INTERNAL USE STFWR 

0214 CVP, MISCELLANEOUS PROJECTS -1,862,387.02 0.00 0.00 -1,862,387.02 

TOTAL --- 1839 -1,862,387.02 0.00 0.00 -1,862,387.02 

199A OTHER ASSETS 

1205 SAN JOAQUIN DIVISION, CVP 1,285.51 0.00 0.00 1,285.51 

TOTAL --- 199A 1,285.51 0.00 0.00 1,285.51 

199B INVESTIGATION & DEVELOPMENT 

0805 CVP, SAN LUIS UNIT 43,175,935.25 1,181,220.52 305,420.00 44,051,735.77 

0863 DELTA DIVISION, CVP 6.36 0.00 6.36 0.00 

TOTAL --- 199B 43,175,941.61 1,181,220.52 305,426.36 44,051,735.77 

2110 ACCOUNTS PAYABLE 

E214 CVP, FOLSOM DAM -8,860,546.09 57,535,885.18 50,493,389.45 -1,818,050.36 

0214 CVP, MISCELLANEOUS PROJECTS -307,725.78 9,147,044.96 8,862,321.61 -23,002.43 

0353 AMERICAN RIVER DIVISION CVP -380,866.13 16,315,966.71 18,426,199.47 -2,491,098.89 

0416 CVP, TRINITY RIVER DIVISION -1,385,570.39 27,064,355.36 26,680,599.15 -1,001,814.18 

0725 CVP, SACRAMENTO RIVER: DIVIS -5,750,262.78 51,015,733.38 46,034,728.81 -769,258.21 

0805 CVP, SAN LUIS UNIT -1,995,104.33 11,296,648.46 16,134,213.79 -6,832,669.66 

0859 CVP, AUBURN-FOLSOM SOUTH UN 0.00 1,590,691.69 1,590,691.69 0.00 

0863 DELTA DIVISION, CVP -3,814,338.04 17,393,467.89 14,366,181.75 -787,051.90 

0880 STANISLAUS DIVISION CVP -460,095.94 1,831,385.77 1,493,086.24 -121,796.41 

0921 CVP, SAN FELIPE DIVISION -13,110.00 221,646.96 208,536.96 0.00 

1205 SAN JOAQUIN DIVISION, CVP -120,000.60 13,057,352.10 14,758,301.75 -1,820,950.25 

1741 SHASTA DIVISION, CVP -882,330.56 14,830,439.66 15,065,015.53 -1,116,906.43 

1785 FRIANT DIVISION CVP -77,841.78 913,246.44 864,048.83 -28,644.17 

1786 WATER & POWER OPERATIONS CV -226,733.31 2,279,965.98 2,363,324.82 -310,092.15 

1910 CVP REPLACEMENT,ADDITION&MA -2,970,267.29 27,814,256.67 30,248,943.80 -5,404,954.42 

1987 SAN JOAQUIN RIVER RESTORATI -656,302.47 3,380,757.85 2,748,951.71 -24,496.33 

TOTAL --- 2110 -27,901,095.49 255,688,845.06 250,338,535.36 -22,550,785.79 
'REPORT ID: B0R575 ** FEDERAL FINANCIAL SYSTEM ** PAGE: 9 

RUN DATE: 10/05/2012 REGION-WIDE TRIAL BALANCE BY ENTITY/ GL ACCOUNT TIME: 12/49 

AP201213 CLOSE INC/E FOR MIDPACIFIC REGION 

AS OF 09/30/2012 

REGION: 2 

ENTITY ACCOUNT PRIOR FY BALANCE 

CODE/NAME NUMBER ACCOUNT DESCRIPTION / PROJECT NAME BROUGHT FORWARD FYTD DEBITS FYTD CREDITS BALANCE 

CA CENTRAL VALLEY PROJECT, CONSOL 

2130 CONTRACT HOLDBACK 

0353 AMERICAN RIVER DIVISION CVP -974,003.87 974,003.87 11,991.93 -11,991.93 

0416 CVP, TRINITY RIVER DIVISION 0.00 0.00 41,401.10 -41,401.10 

0725 CVP, SACRAMENTO RIVER DIVIS -1,350,774.08 1,369,431.19 407,295.27 -388,638.16 

0863 DELTA DIVISION, CVP 0.00 0.00 164,858.04 -164,858.04 

1910 CVP REPLACEMENT,ADDITION&MA -26,286.65 39,667.60 27,825.00 -14,444.05 

TOTAL --- 2130 -2,351,064.60 2,383,102.66 653,371.34 -621,333.28 

219G OTHER LIABILITIES-GRANTS/COOP 

0214 CVP, MISCELLANEOUS PROJECTS -2,100,081.18 21,566,680.04 20,713,431.66 1,246,832.80 

0353 AMERICAN RIVER DIVISION CVP -39,020.93 93,912.30 54,891.37 0.00 

0416 CVP, TRINITY RIVER DIVISION -379,293.66 2,947,672.98 2,568,379.32 0.00 

0725 CVP, SACRAMENTO RIVER DIVIS -402,322.84 5,775,906.24 5,955,499.61 -581,916.21 

0805 CVP, SAN LUIS UNIT 0.00 95,040.69 114,315.69 -19,275.00 

0859 CVP, AUBURN-FOLSOM SOUTH UN 0.00 43,700.00 43,700.00 0.00 

0863 DELTA DIVISION, CVP -7,139.97 6,726,896.92 6,719,756.95 0.00 

0880 STANISLAUS DIVISION CVP 0.00 117,226.58 117,226.58 0.00 

1205 SAN JOAQUIN DIVISION, CVP -153,070.50 1,143,120.84 1,202,111.09 -212,060.75 

1741 SHASTA DIVISION, CVP 0.00 5,613.64 5,613.64 0.00 

1785 FRIANT DIVISION CVP -92,970.00 4,282,409.04 4,201,650.26 -12,211.22 

1786 WATER & POWER OPERATIONS CV 0.00 53,250.65 53,250.65 0.00 

1987 SAN JOAQUIN RIVER RESTORATI 0.00 339,048.47 339,048.47 0.00 

TOTAL --- 219G -3,173,899.08 43,190,478.39 42,088,875.29 -2,072,295.98 

2190 ACCRUED OTHER LIABLITIES 

E214 CVP, FOLSOM DAM 0.00 308,891.14 308,891.14 0.00 

0214 CVP, MISCELLANEOUS PROJECTS 0.00 49,791.55 49,791.55 0.00 

0353 AMERICAN RIVER DIVISION CVP 0.00 9,837.95 9,837.95 0.00 

0416 CVP, TRINITY RIVER DIVISION 0.00 39,321.50 39,321.50 0.00 

0725 CVP, SACRAMENTO RIVER DIVIS 0.00 105,651.38 105,651.38 0.00 

0805 CVP, SAN LUIS UNIT 0.00 2,146.09 2,146.09 0.00 

0863 DELTA DIVISION, CVP 0.00 125,004.80 125,004.80 0.00 

0880 STANISLAUS DIVISION CVP 0.00 6,137.62 6,137.62 0.00 

1741 SHASTA DIVISION, CVP 0.00 41,339.15 41,339.15 0.00 

1785 FRIANT DIVISION CVP 0.00 933.79 933.79 0.00 

1786 WATER & POWER OPERATIONS CV 0.00 1,083.08 1,083.08 0.00 

1910 CVP REPLACEMENT,ADDITION&MA 0.00 236,109.27 236,109.27 0.00 

1987 SAN JOAQUIN RIVER RESTORATI 0.00 74,133.83 74,133.83 0.00 

TOTAL --- 2190 0.00 1,000,381.15 1,000,381.15 0.00 

2210 ACCRUED FUNDED PAYROLL,LEAVE 

E214 CVP, FOLSOM DAM -201,065.00 2,107,539.00 2,187,792.00 -281,318.00 

0214 CVP, MISCELLANEOUS PROJECTS -730,807.00 7,379,451.00 7,391,976.00 -743,332.00 

0353 AMERICAN RIVER DIVISION CVP -887,832.00 7,045,875.00 6,718,087.00 -560,044.00 
REPORT ID: B0R575 ** FEDERAL FINANCIAL SYSTEM ** PAGE: 10 

RUN DATE: 10/05/2012 REGION-WIDE TRIAL BALANCE BY ENTITY/ GL ACCOUNT TIME: 12/49 

AP201213 CLOSE INC/E FOR MIDPACIFIC REGION 

AS OF 09/30/2012 

REGION: 2 

ENTITY ACCOUNT PRIOR FY BALANCE 

CODE/NAME NUMBER ACCOUNT DESCRIPTION / PROJECT NAME BROUGHT FORWARD FYTD DEBITS FYTD CREDITS BALANCE 

CA CENTRAL VALLEY PROJECT, CONSOL 

2210 ACCRUED FUNDED PAYROLL,LEAVE 

0416 CVP, TRINITY RIVER DIVISION -305,017.00 3,702,132.00 3,600,470.00 -203,355.00 

0725 CVP, SACRAMENTO RIVER DIVIS -275,172.00 2,488,862.00 2,344,112.00 -130,422.00 

0805 CVP, SAN LUIS UNIT -118,735.00 1,285,738.00 1,315,370.00 -148,367.00 

0859 CVP, AUBURN-FOLSOM SOUTH UN -16,165.00 172,070.00 168,614.00 -12,709.00 

0863 DELTA DIVISION, CVP -561,708.00 5,122,010.00 4,932,521.00 -372,219.00 

0880 STANISLAUS DIVISION CVP -271,809.00 2,550,927.00 2,588,986.00 -309,868.00 

0921 CVP, SAN FELIPE DIVISION -79,023.00 315,513.00 255,347.00 -18,857.00 

1205 SAN JOAQUIN DIVISION, CVP -32,537.00 337,852.00 347,985.00 -42,670.00 

1741 SHASTA DIVISION, CVP -577,308.00 6,976,365.00 7,091,117.00 -692,060.00 

1785 FRIANT DIVISION CVP -211,011.00 2,189,966.00 2,179,388.00 -200,433.00 

1786 WATER & POWER OPERATIONS CV -720,519.00 7,214,177.00 7,168,264.00 -674,606.00 

1910 CVP REPLACEMENT,ADDITION&MA -232,314.00 3,021,416.00 3,061,792.00 -272,690.00 

1987 SAN JOAQUIN RIVER RESTORATI -195,728.00 2,161,862.00 2,140,616.00 -174,482.00 

TOTAL --- 2210 -5,416,750.00 54,071,755.00 53,492,437.00 -4,837,432.00 

2220 UNFUNDED LEAVE 

E214 CVP, FOLSOM DAM -155,226.09 155,226.09 165,133.80 -165,133.80 

0214 CVP, MISCELLANEOUS PROJECTS -348,478.29 348,478.29 334,893.11 -334,893.11 

0353 AMERICAN RIVER DIVISION CVP -346,504.63 346,504.63 379,696.65 -379,696.65 

0416 CVP, TRINITY RIVER DIVISION -204,320.82 204,320.82 201,772.01 -201,772.01 

0725 CVP, SACRAMENTO RIVER DIVIS -181,525.94 181,525.94 203,160.99 -203,160.99 

0805 CVP, SAN LUIS UNIT -90,273.36 90,273.36 103,967.47 -103,967.47 

0859 CVP, AUBURN-FOLSOM SOUTH UN -14,401.06 14,401.06 15,651.86 -15,651.86 

0863 DELTA DIVISION, CVP -285,590.41 285,590.41 309,155.21 -309,155.21 

0880 STANISLAUS DIVISION CVP -168,510.55 168,510.55 166,810.06 -166,810.06 

0921 CVP, SAN FELIPE DIVISION -22,684.97 22,684.97 20,829.58 -20,829.58 

1205 SAN JOAQUIN DIVISION, CVP -36,919.12 36,919.12 42,368.40 -42,368.40 

1741 SHASTA DIVISION, CVP -168,730.61 168,730.61 168,553.95 -168,553.95 

1785 FRIANT DIVISION CVP -201,820.19 201,820.19 177,200.80 -177,200.80 

1786 WATER & POWER OPERATIONS CV -411,186.23 411,186.23 327,353.91 -327,353.91 

1787 CENTRAL VALLEY IMPROV ACT C 0.00 0.00 0.00 0.00 

1910 CVP REPLACEMENT,ADDITION&MA -160,864.09 160,864.09 217,529.09 -217,529.09 

1987 SAN JOAQUIN RIVER RESTORATI -176,498.76 176,498.76 195,783.53 -195,783.53 

TOTAL --- 2220 -2,973,535.12 2,973,535.12 3,029,860.42 -3,029,860.42 

2225 UNFUNDED FECA LIABILITY 

0214 CVP, MISCELLANEOUS PROJECTS -6,878.92 6,878.92 15,919.11 -15,919.11 

0353 AMERICAN RIVER DIVISION CVP -245,648.68 245,648.68 281,219.36 -281,219.36 

0416 CVP, TRINITY RIVER DIVISION -16,260.70 16,260.70 9,987.65 -9,987.65 

0725 CVP, SACRAMENTO RIVER DIVIS -1,271.64 1,271.64 199,367.98 -199,367.98 

0859 CVP, AUBURN-FOLSOM SOUTH UN -36,079.00 65,847.00 29,768.00 0.00 

0863 DELTA DIVISION, CVP -216,391.17 216,391.17 183,951.77 -183,951.77 

0880 STANISLAUS DIVISION CVP -102,021.48 102,021.47 98,835.41 -98,835.42 
REPORT ID: B0R575 ** FEDERAL FINANCIAL SYSTEM ** PAGE: 11 

RUN DATE: 10/05/2012 REGION-WIDE TRIAL BALANCE BY ENTITY/ GL ACCOUNT TIME: 12/49 

AP201213 CLOSE INC/E FOR MIDPACIFIC REGION 

AS OF 09/30/2012 

REGION: 2 

ENTITY ACCOUNT PRIOR FY BALANCE 

CODE/NAME NUMBER ACCOUNT DESCRIPTION / PROJECT NAME BROUGHT FORWARD FYTD DEBITS FYTD CREDITS BALANCE 

CA CENTRAL VALLEY PROJECT, CONSOL 

2225 UNFUNDED FECA LIABILITY 

1741 SHASTA DIVISION, CVP -1,213,332.51 1,213,332.51 1,296,216.17 1,296,216.17 

1785 FRIANT DIVISION CVP -23,622.26 23,622.26 4,127.32 -4,127.32 

TOTAL --- 2225 -1,861,506.36 1,891,274.35 2,119,392.77 2,089,624.78 

2290 0TH UNFUND EMPLOY RELATED LIAR 

E214 CVP, FOLSOM DAM -9,204.91 9,204.91 7,546.61 -7,546.61 

0214 CVP, MISCELLANEOUS PROJECTS -20,664.76 20,664.76 15,304.62 -15,304.62 

0353 AMERICAN RIVER DIVISION CVP -20,547.73 20,547.73 17,352.14 -17,352.14 

0416 CVP, TRINITY RIVER DIVISION -12,116.24 12,116.24 9,220.97 -9,220.97 

0725 CVP, SACRAMENTO RIVER DIVIS -10,764.49 10,764.49 9,284.46 -9,284.46 

0805 CVP, SAN LUIS UNIT -5,353.21 5,353.21 4,751.32 -4,751.32 

0859 CVP, AUBURN-FOLSOM SOUTH UN -853.98 853.98 715.28 -715.28 

0863 DELTA DIVISION, CVP -16,935.50 16,935.50 14,128.39 -14,128.39 

0880 STANISLAUS DIVISION CVP -9,992.68 9,992.68 7,623.21 -7,623.21 

0921 CVP, SAN FELIPE DIVISION -1,345.21 1,345.21 951.91 -951.91 

1205 SAN JOAQUIN DIVISION, CVP -2,189.31 2,189.31 1,936.23 -1,936.23 

1741 SHASTA DIVISION, CVP -10,005.73 10,005.73 7,702.90 -7,702.90 

1785 FRIANT DIVISION CVP -11,967.94 11,967.94 8,098.08 -8,098.08 

1786 WATER & POWER OPERATIONS CV -24,383.35 24,383.35 14,960.07 -14,960.07 

1910 CVP REPLACEMENT,ADDITION&MA -9,539.24 9,539.24 9,941.08 -9,941.08 

1987 SAN JOAQUIN RIVER RESTORATI -10,466.38 10,466.38 8,947.31 -8,947.31 

TOTAL --- 2290 -176,330.66 176,330.66 138,464.58 -138,464.58 

2310 ADVANCES FROM OTHERS 

0214 CVP, MISCELLANEOUS PROJECTS -8,366,964.47 13,970,137.33 16,021,394.85 -10,418,221.99 

0353 AMERICAN RIVER DIVISION CVP -10,053,534.16 20,538,903.60 20,791,537.53 -10,306,168.09 

0416 CVP, TRINITY RIVER DIVISION -17,658,317.89 22,831,540.13 14,865,446.16 -9,692,223.92 

, 0725 CVP, SACRAMENTO RIVER DIVIS -8,584,002.36 6,332.50 0.00 -8,577,669.86 

0805 CVP, SAN LUIS UNIT -110,209.63 0.00 0.00 -110,209.63 

0859 CVP, AUBURN-FOLSOM SOUTH UN -12,661.85 0.00 0.00 -12,661.85 

0863 DELTA DIVISION, CVP -23,516,958.93 2,598,766.64 2,153,698.10 -23,071,890.39 

0880 STANISLAUS DIVISION CVP -1,496,735.51 3,830,495.99 4,099,405.15 -1,765,644.67 

1205 SAN JOAQUIN DIVISION, CVP -21,550.89 0.00 0.00 -21,550.89 

1741 SHASTA DIVISION, CVP -8,118,309.74 20,686,246.67 21,293,077.48 -8,725,140.55 

1785 FRIANT DIVISION CVP -1,291,298.33 0.00 0.00 -1,291,298.33 

1786 WATER & POWER OPERATIONS CV -8,000,271.86 15,597,817.34 15,835,745.33 -8,238,199.85 

1910 CVP REPLACEMENT,ADDITION&MA -11,722,999.37 29,316,521.80 29,004,455.94 -11,410,933.51 

TOTAL 2310 -98,953,814.99 129,376,762.00 124,064,760.54 -93,641,813.53 

2320 DEFERRED CREDITS 

0214 CVP, MISCELLANEOUS PROJECTS -23,755,955.55 216,606,379.01 220,069,340.35 -27,218,916.89 

TOTAL --- 2320 -23,755,955.55 216,606,379.01 220,069,340.35 -27,218,916.89 
REPORT ID: B0R575 ** FEDERAL FINANCIAL SYSTEM ** PAGE: 12 

RUN DATE: 10/05/2012 REGION-WIDE TRIAL BALANCE BY ENTITY/ GL ACCOUNT TIME: 12/49 

AP201213 CLOSE INC/E FOR MIDPACIFIC REGION 

AS OF 09/30/2012 

REGION: 2 - 

ENTITY ACCOUNT PRIOR FY BALANCE 

CODE/NAME NUMBER ACCOUNT DESCRIPTION / PROJECT NAME BROUGHT FORWARD FYTD DEBITS FYTD CREDITS BALANCE 

CA CENTRAL VALLEY PROJECT, CONSOL 

2400 DEPOSIT, SUSPENSE LIABILITY 

0214 CVP, MISCELLANEOUS PROJECTS 100.00 0.00 100.00 0.00 

0921 CVP, SAN FELIPE DIVISION 0.00 0.00 0.00 O .00 

TOTAL --- 2400 100.00 0.00 100.00 0.00 

2920 CONTINGENT LIABILITIES 

0880 STANISLAUS DIVISION CVP -60,000,000.00 0.00 0.00 -60,000,000.00 

TOTAL --- 2920 -60,000,000.00 0.00 0.00 -60,000,000.00 

2985 LIAB NON-ENTITY ASSET NOT SCA 

0214 CVP, MISCELLANEOUS PROJECTS -24,477.40 112,807.40 88,910.00 -580.00 

TOTAL --- 2985 -24,477.40 112,807.40 88,910.00 -580.00 

299A OTHER LIABILITIES 

0214 CVP, MISCELLANEOUS PROJECTS 0.00 0.00 0.00 0.00 

0859 CVP, AUBURN-FOLSOM SOUTH UN 0.00 0.00 0.00 0.00 

0921 CVP, SAN FELIPE DIVISION 0.00 0.00 0.00 0.00 

TOTAL --- 299A 0.00 0.00 0.00 0.00 

299B DEFERRED REVENUES FROM UNMAT 

0214 CVP, MISCELLANEOUS PROJECTS -64,535,904.66 20,391,331.80 15,122,531.94 -59,267,104.80 

0921 CVP, SAN FELIPE DIVISION -360,020,306.96 20,406,013.18 12,374,478.90 -351,988,772.68 

TOTAL --- 299B -424,556,211.62 40,797,344.98 27,497,010.84 -411,255,877.48 

299J UNFUND LIAB - TREAS JUDGE FUND 

0921 CVP, SAN FELIPE DIVISION -1,092,819.17 0.00 0.00 -1,092,819.17 

TOTAL --- 299J -1,092,819.17 0.00 0.00 -1,092,819.17 

3100 UNEXPENDED APPROP - CUMULATIVE 

0214 CVP, MISCELLANEOUS PROJECTS 0.00 0.00 0.00 0.00 

1741 SHASTA DIVISION, CVP 8,517.01 0.00 0.00 -8,517.01 

TOTAL --- 3100 -8,517.01 0.00 0.00 -8,517.01 

3101 UNEXPENDED APPROP - APPR RECVD 

E214 CVP, FOLSOM DAM 0.00 284,163.94 284,163.94 0.00 

0214 CVP, MISCELLANEOUS PROJECTS 0.00 558,480.83 558,480.83 0.00 

0353 AMERICAN RIVER DIVISION CVP 0.00 208,037.67 208,037.67 0.00 

0416 CVP, TRINITY RIVER DIVISION 0.00 1,384,231.39 1,384,231.39 0.00 

0725 CVP, SACRAMENTO RIVER DIVIS 0.00 1,854,073.65 1,854,073.65 0.00 

0805 CVP, SAN LUIS UNIT 0.00 5,771,656.89 5,771,656.89 0.00 

0859 CVP, AUBURN-FOLSOM SOUTH UN 0.00 11,972.43 11,972.43 0.00 

0863 DELTA DIVISION, CVP 0.00 1,494,484.55 1,494,484.55 0.00 

0880 STANISLAUS DIVISION CVP 0.00 296,299.56 296,299.56 0.00 

0921 CVP, SAN FELIPE DIVISION 0.00 137,207.00 137,207.00 0.00 
REPORT ID: BOR575 ** FEDERAL FINANCIAL SYSTEM ** PAGE: 13 

RUN DATE: 10/05/2012 REGION-WIDE TRIAL BALANCE BY ENTITY/ GL ACCOUNT TIME: 12/49 

AP201213 CLOSE INC/E FOR MIDPACIFIC REGION 

AS OF 09/30/2012 

REGION: 2 

ENTITY ACCOUNT PRIOR FY BALANCE 

CODE/NAME NUMBER ACCOUNT DESCRIPTION / PROJECT NAME BROUGHT FORWARD FYTD DEBITS FYTD CREDITS BALANCE 

CA CENTRAL VALLEY PROJECT, CONSOL 

3101 UNEXPENDED APPROP - APPR RECVD 

1205 SAN JOAQUIN DIVISION, CVP 0.00 498,208.68 498,208.68 0.00 

1741 SHASTA DIVISION, CVP 0.00 66,935.45 66,935.45 0.00 

1785 FRIANT DIVISION CVP 0.00 164,550.72 9,416,550.72 -9,252,000.00 

1786 WATER & POWER OPERATIONS CV 0.00 103,753.47 103,753.47 0.00 

1910 CVP REPLACEMENT,ADDITION&MA 0.00 431,140.01 431,140.01 0.00 

TOTAL --- 3101 0.00 13,265,196.24 22,517,196.24 -9,252,000.00 

3107 UNEXP APPROP - USED 

1741 SHASTA DIVISION, CVP 0.00 17.00 17.00 0.00 

1785 FRIANT DIVISION CVP 0.00 3,988,728.03 12,478.92 3,976,249.11 

TOTAL --- 3107 0.00 3,988,745.03 12,495.92 3,976,249.11 

331A CUMULATIVE RESULTS OPERTIONS 

E214 CVP, FOLSOM DAM -23,095,853.98 31,902,392.90 16,579,631.90 -7,773,092.98 

0214 CVP, MISCELLANEOUS PROJECTS 134,180,373.89 1,170,065,325.45 530,396,065.86 773,849,633.48 

0353 AMERICAN RIVER DIVISION CVP -7,105,958.12 26,211,306.48 25,077,906.39 -5,972,558.03 

0416 CVP, TRINITY RIVER DIVISION -7,800,560.21 34,736,400.73 35,234,385.88 -8,298,545.36 

0725 CVP, SACRAMENTO RIVER DIVIS -48,774,937.99 50,892,747.88 21,327,156.28 -19,209,346.39 

0805 CVP, SAN LUIS UNIT -11,657,042.24 14,843,341.51 30,857,884.31 -27,671,585.04 

0859 CVP, AUBURN-FOLSOM SOUTH UN -4,147,196.17 1,983,040.59 3,574,852.91 -5,739,008.49 

0863 DELTA DIVISION, CVP -26,348,520.58 29,616,175.59 19,804,228.61 -16,536,573.60 

0880 STANISLAUS DIVISION CVP 56,310,038.80 6,626,117.86 6,633,578.72 56,302,577.94 

0921 CVP, SAN FELIPE DIVISION -81,180,173.11 38,983,736.34 25,009,794.88 -67,206,231.65 

1205 SAN JOAQUIN DIVISION, CVP -13,135,625.60 16,937,118.84 12,118,735.79 -8,317,242.55 

1741 SHASTA DIVISION, CVP -8,322,134.35 26,289,486.84 22,240,076.14 -4,272,723.65 

1785 FRIANT DIVISION CVP -7,391,526.22 10,930,919.39 10,307,051.37 -6,767,658.20 

1786 WATER & POWER OPERATIONS CV -7,281,171.16 15,629,899.83 27,827,620.85 -19,478,892.18 

1910 CVP REPLACEMENT,ADDITION&MA -27,004,671.99 29,976,271.83 27,068,818.34 -24,097,218.50 

1987 SAN JOAQUIN RIVER RESTORATI -29,964,320.50 10,488,115.47 55,189,886.64 -74,666,091.67 

TOTAL --- 331A 112,719,279.53 1,516,112,397.53 869,247,674.87 534,145,443.13 

331B CONTRIBUTED CAPITAL 

0214 CVP, MISCELLANEOUS PROJECTS 0.00 0.00 0.00 0.00 

0353 AMERICAN RIVER DIVISION CVP 0.00 0.00 0.00 0.00 

0416 CVP, TRINITY RIVER DIVISION 0.00 0.00 0.00 0.00 

0725 CVP, SACRAMENTO RIVER DIVIS 0.00 0.00 0.00 0.00 

0805 CVP, SAN LUIS UNIT 0.00 0.00 0.00 0.00 

1741 SHASTA DIVISION, CVP 0.00 0.00 0.00 0.00 

1786 WATER & POWER OPERATIONS CV 0.00 0.00 0.00 0.00 

TOTAL --- 331B 0.00 0.00 0.00 0.00 

331C CAPITALIZED ASSETS 

E214 CVP, FOLSOM DAM -196,992,792.64 2,304,671.89 34,434,379.78 -229,122,500.53 
REPORT ID: B0R575 ** FEDERAL FINANCIAL SYSTEM ** PAGE: 14 

RUN DATE: 10/05/2012 REGION-WIDE TRIAL BALANCE BY ENTITY/ GL ACCOUNT TIME: 12/49 

AP201213 CLOSE INC/E FOR MIDPACIFIC REGION 

AS OF 09/30/2012 

REGION: 2 

ENTITY ACCOUNT PRIOR FY BALANCE 

CODE/NAME NUMBER ACCOUNT DESCRIPTION / PROJECT NAME BROUGHT FORWARD FYTD DEBITS FYTD CREDITS BALANCE 

CA CENTRAL VALLEY PROJECT, CONSOL 

331C CAPITALIZED ASSETS 

0214 CVP, MISCELLANEOUS PROJECTS -166,096,940.51 12,739,542.50 9,204,329.01 -162,561,727.02 

0353 AMERICAN RIVER DIVISION CVP •-64,373,644.26 7,169,373.72 13,097,460.56 -70,301,731.10 

0416 CVP, TRINITY RIVER DIVISION -135,930,950.95 1,935,312.60 13,756,205.33 -147,751,843.68 

0725 CVP, SACRAMENTO RIVER DIVIS -231,584,638.63 45,190,172.57 83,234,332.88 -269,628,798.94 

0805 CVP, SAN LUIS UNIT -326,571,339.44 11,583,489.26 13,116,603.80 -328,104,453.98 

0859 CVP, AUBURN-FOLSOM SOUTH UN -406,432,077.01 1,620,366.31 48,663.78 -404,860,374.48 

0863 DELTA DIVISION, CVP -61,659,778.93 113,450,600.39 127,254,759.93 -75,463,938.47 

0880 STANISLAUS DIVISION CVP -4,532,041.50 1,564,214.94 2,957,954.11 -5,925,780.67 

0921 CVP, SAN FELIPE DIVISION -229,969,060.60 4,180,862.00 1,535,022.40 -227,323,221.00 

1205 SAN JOAQUIN DIVISION, CVP -22,431,015.63 228,004.52 0.00 -22,203,011.11 

1741 SHASTA DIVISION, CVP -92,915,324.54 11,097,414.55 8,663,437.54 -90,481,347.53 

1785 FRIANT DIVISION CVP -1,281,724.48 28,510.74 1,866.45 -1,255,080.19 

1786 WATER & POWER OPERATIONS CV -87,230.15 15,927.37 0.00 -71,302.78 

1910 CVP REPLACEMENT,ADDITION&MA -22,900,871.52 7,744,201.75 20,066,520.16 -35,223,189.93 

TOTAL --- 331C -1,963,759,430.79 220,852,665.11 327,371,535.73 -2,070,278,301.41 

4114 APPROP TRUST OR SPEC FUND RECP 

0214 CVP, MISCELLANEOUS PROJECTS 0.00 37,749,964.38 150,000,766.71 -112,250,802.33 

0416 CVP, TRINITY RIVER DIVISION 0.00 3,107,387.16 23,542.78 3,083,844.38 

0725 CVP, SACRAMENTO RIVER DIVIS 0.00 6,332.50 6,332.50 0.00 

0863 DELTA DIVISION, CVP 0.00 1,777.46 321.46 1,456.00 

0880 STANISLAUS DIVISION CVP 0.00 682,554.27 31,772.64 650,781.63 

1205 SAN JOAQUIN DIVISION, CVP 0.00 11,800,000.00 2,522,000.00 9,278,000.00 

1741 SHASTA DIVISION, CVP 0.00 1,190,098.29 96,098.29 1,094,000.00 

1987 SAN JOAQUIN RIVER RESTORATI 0.00 55,124,081.95 24,042,406.38 31,081,675.57 

TOTAL --- 4114 0.00 109,662,196.01 176,723,240.76 -67,061,044.75 

4119 OTHER APPROPRIATIONS REALIZED 

1785 FRIANT DIVISION CVP 0.00 9,347,000.00 95,000.00 9,252,000.00 

TOTAL --- 4119 0.00 9,347,000.00 95,000.00 9,252,000.00 

4120 APPROPRIATIONS ANTICIPATED 

0214 CVP, MISCELLANEOUS PROJECTS 0.00 14.00 14.00 0.00 

0416 CVP, TRINITY RIVER DIVISION 0.00 107,387.16 107,387.16 0.00 

0725 CVP, SACRAMENTO RIVER DIVIS 0.00 6,332.50 6,332.50 0.00 

0863 DELTA DIVISION, CVP 0.00 321.46 321.46 0.00 

0880 STANISLAUS DIVISION CVP • 0.00 682,554.27 682,554.27 0.00 

1741 SHASTA DIVISION, CVP 0.00 8,801.29 8,801.29 0.00 

1987 SAN JOAQUIN RIVER RESTORATI 0.00 24,000,000.00 24,000,000.00 0.00 

TOTAL --- 4120 0.00 24,805,410.68 24,805,410.68 0.00 

4170 TRANSFERS CURRENT YEAR AUTH 

E214 CVP, FOLSOM DAM 0.00 25,575,000.00 10,000,700.00 15,574,300.00 
REPORT ID: B0R575 ** FEDERAL FINANCIAL SYSTEM ** PAGE: 15 

RUN DATE: 10/05/2012 REGION-WIDE TRIAL BALANCE BY ENTITY/ GL ACCOUNT TIME: 12/49 

AP201213 CLOSE INC/E FOR MIDPACIFIC REGION 

AS OF 09/30/2012 

REGION: 2 

ENTITY ACCOUNT PRIOR FY BALANCE 

CODE/NAME NUMBER ACCOUNT DESCRIPTION / PROJECT NAME BROUGHT FORWARD FYTD DEBITS FYTD CREDITS BALANCE 

CA CENTRAL VALLEY PROJECT, CONSOL 

4170 TRANSFERS CURRENT YEAR AUTH 

0214 CVP, MISCELLANEOUS PROJECTS 0.00 23,778,000.00 4,783,000.00 18,995,000.00 

0353 AMERICAN RIVER DIVISION CVP 0.00 14,466,450.00 339,450.00 14,127,000.00 

0416 CVP, TRINITY RIVER DIVISION 0.00 15,269,672.00 715,672.00 14,554,000.00 

0725 CVP, SACRAMENTO RIVER DIVIS 0.00 36,733,113.00 21,753,113.00 14,980,000.00 

0805 CVP, SAN LUIS UNIT 0.00 30,896,000.00 240,000.00 30,656,000.00 

0859 CVP, AUBURN-FOLSOM SOUTH UN 0.00 4,180,187.00 681,187.00 3,499,000.00 

0863 DELTA DIVISION, CVP 0.00 17,014,924.00 1,035,924.00 15,979,000.00 

0880 STANISLAUS DIVISION CVP 0.00 4,381,735.00 319,735.00 4,062,000.00 

0921 CVP, SAN FELIPE DIVISION 0.00 734,000.00 223,000.00 511,000.00 

1205 SAN JOAQUIN DIVISION, CVP 0.00 352,000.00 20,000.00 332,000.00 

1741 SHASTA DIVISION, CVP 0.00 12,167,484.00 502,484.00 11,665,000.00 

1785 FRIANT DIVISION CVP 0.00 15,876,000.00 9,757,000.00 6,119,000.00 

1786 WATER & POWER OPERATIONS CV 0.00 23,901,754.00 3,322,754.00 20,579,000.00 

1910 CVP REPLACEMENT,ADDITION&MA 0.00 28,740,000.00 3,935,000.00 24,805,000.00 

TOTAL --- 4170 0.00 254,066,319.00 57,629,019.00 196,437,300.00 

4190 TRANSFERS--PRIOR YR AUTHORITY 

E214 CVP, FOLSOM DAM 0.00 1,000,000.00 0.00 1,000,000.00 

0214 CVP, MISCELLANEOUS PROJECTS 0.00 35,058,849.55 35,579,835.55 -520,986.00 

0353 AMERICAN RIVER DIVISION CVP 0.00 28,000.00 38,375.00 -10,375.00 

0416 CVP, TRINITY RIVER DIVISION 0.00 10,001.00 44,195.00 -34,194.00 

0725 CVP, SACRAMENTO RIVER DIVIS 0.00 2,823,281.00 2,626,588.00 196,693.00 

0805 CVP, SAN LUIS UNIT 0.00 292,967.00 213,349.00 79,618.00 

0859 CVP, AUBURN-FOLSOM SOUTH UN 0.00 0.00 5,962.00 -5,962.00 

0863 DELTA DIVISION, CVP 0.00 2,157,834.00 250,785.00 1,907,049.00 

0880 STANISLAUS DIVISION CVP 0.00 226,966.00 226,116.00 850.00 

0921 CVP, SAN FELIPE DIVISION 0.00 0.00 127,480.00 -127,480.00 

1205 SAN JOAQUIN DIVISION, CVP 0.00 2,530,000.00 2,532,875.00 -2,875.00 

1741 SHASTA DIVISION, CVP 0.00 2,932,545.00 125,101.00 2,807,444.00 

1785 FRIANT DIVISION CVP 0.00 0.00 23,100.00 -23,100.00 

1786 WATER & POWER OPERATIONS CV 0.00 296,679.00 35,420.00 261,259.00 

1910 CVP REPLACEMENT,ADDITION&MA 0.00 1,106,822.00 332,217.00 774,605.00 

1987 SAN JOAQUIN RIVER RESTORATI 0.00 31,084,560.55 31,084,560.55 0.00 

TOTAL --- 4190 0.00 79,548,505.10 73,245,959.10 6,302,546.00 

4191 TRANSFERS--EXT AVAILABILITY 

0725 CVP, SACRAMENTO RIVER DIVIS 0.00 2,599,530.25 2,619,530.25 -20,000.00 

0863 DELTA DIVISION, CVP 0.00 227.84 227.84 0.00 

0880 STANISLAUS DIVISION CVP 0.00 16,207.61 16,207.61 0.00 

1741 SHASTA DIVISION, CVP 0.00 246.21 246.21 0.00 

1910 CVP REPLACEMENT,ADDITION&MA 0.00 332,217.24 332,217.24 0.00 

TOTAL --- 4191 0.00 2,948,429.15 2,968,429.15 -20,000.00 
REPORT ID: B0R575 ** FEDERAL FINANCIAL SYSTEM ** PAGE: 16 

RUN DATE: 10/05/2012 REGION-WIDE TRIAL BALANCE BY ENTITY/ GL ACCOUNT TIME: 12/49 

AP201213 CLOSE INC/E FOR MIDPACIFIC REGION 

AS OF 09/30/2012 

REGION: 2 

ENTITY ACCOUNT PRIOR FY BALANCE 

CODE/NAME "NUMBER ACCOUNT DESCRIPTION / PROJECT NAME BROUGHT FORWARD FYTD DEBITS FYTD CREDITS BALANCE 

CA CENTRAL VALLEY PROJECT, CONSOL 

4201 TOTAL ACTUAL RESOURCES COLL 

E214 CVP, FOLSOM DAM 32,321,896.07 284,163.94 284,163.94 32,321,896.07 

0214 CVP, MISCELLANEOUS PROJECTS 238,730,764.72 176,663,263.80 200,623,742.40 214,770,286.12 

0353 AMERICAN RIVER DIVISION CVP 10,471,978.01 208,037.67 208,037.67 10,471,978.01 

0416 CVP, TRINITY RIVER DIVISION 10,027,987.62 1,384,358.60 1,384,358.60 10,027,987.62 

0725 CVP, SACRAMENTO RIVER DIVIS 65,331,034.12 1,854,073.65 1,854,073.65 65,331,034.12 

0805 CVP, SAN LUIS UNIT 13,983,215.55 5,771,656.89 5,771,656.89 13,983,215.55 

0859 CVP, AUBURN-FOLSOM SOUTH UN 1,455,136.06 11,972.43 11,972.43 1,455,136.06 

0863 DELTA DIVISION, CVP 54,037,444.32 1,494,484.55 1,494,484.55 54,037,444.32 

0880 STANISLAUS DIVISION CVP 3,918,898.66 296,656.03 296,656.03 3,918,898.66 

0921 CVP, SAN FELIPE DIVISION 759,729.87 137,207.00 137,207.00 759,729.87 

1205 SAN JOAQUIN DIVISION, CVP 13,501,893.02 2,467,788.94 2,467,788.94 13,501,893.02 

1741 SHASTA DIVISION, CVP 11,391,500.11 66,935.45 66,935.45 11,391,500.11 

1785 FRIANT DIVISION CVP 9,417,884.17 69,550.72 69,550.72 9,417,884.17 

1786 WATER & POWER OPERATIONS CV 8,663,993.05 103,753.47 103,753.47 8,663,993.05 

1910 CVP REPLACEMENT,ADDITION&MA 30,396,258.26 431,140.01 431,140.01 30,396,258.26 

1987 SAN JOAQUIN RIVER RESTORATI 31,003,316.11 24,064,285.62 103,807.02 54,963,794.71 

TOTAL --- 4201 535,412,929.72 215,309,328.77 215,309,328.77 535,412,929.72 

4210 ANTIC REIMBURSEMENT, OTHR INCOM 

0214 CVP, MISCELLANEOUS PROJECTS 0.00 21,567,141.48 21,567,141.48 0.00 

0353 AMERICAN RIVER DIVISION CVP 0.00 25,041,174.84 25,041,174.84 0.00 

0416 CVP, TRINITY RIVER DIVISION 0.00 29,293,133.56 29,293,133.56 0.00 

0863 DELTA DIVISION, CVP 0.00 2,930,830.44 2,930,830.44 0.00 

0880 STANISLAUS DIVISION CVP 0.00 4,729,901.14 4,729,901.14 0.00 

1741 SHASTA DIVISION, CVP 0.00 22,655,230.88 22,655,230.88 0.00 

1786 WATER & POWER OPERATIONS CV 0.00 17,287,562.67 17,287,562.67 0.00 

1910 CVP REPLACEMENT,ADDITION&MA 0.00 22,866,465.86 22,866,465.86 0.00 

TOTAL --- 4210 0.00 146,371,440.87 146,371,440.87 0.00 

422A UNFILL CO WITHOUT ADV OBLIGATD 

0214 CVP, MISCELLANEOUS PROJECTS 0.00 0.00 0.00 0.00 

0863 DELTA DIVISION, CVP 0.00 0.00 0.00 0.00 

0880 STANISLAUS DIVISION CVP 0.00 0.00 0.00 0.00 

TOTAL --- 422A 0.00 0.00 0.00 0.00 

4222 UNFILL CO WITH ADVANCE 

0214 CVP, MISCELLANEOUS PROJECTS 7,252,603.77 15,067,399.00 13,016,141.48 9,303,861.29 

0353 AMERICAN RIVER DIVISION CVP 9,553,534.16 12,686,617.15 12,433,983.22 9,806,168.09 

0416 CVP, TRINITY RIVER DIVISION 17,181,244.63 10,685,149.96 18,607,983.60 9,258,410.99 

0805 CVP, SAN LUIS UNIT 0.00 0.00 0.00 0.00 

0863 DELTA DIVISION, CVP 674,711.39 1,199,702.25 1,644,449.33 229,964.31 

0880 STANISLAUS DIVISION CVP 1,496,735.51 2,499,405.15 2,230,495.99 1,765,644.67 

1741 SHASTA DIVISION, CVP 7,909,168.40 13,187,024.91 12,574,132.61 8,522,060.70 
REPORT ID: 3OR575 ** FEDERAL FINANCIAL SYSTEM ** PAGE: 17 

RUN DATE: 10/05/2012 REGION-WIDE TRIAL BALANCE BY ENTITY/ GL ACCOUNT TIME: 12/49 

AP201213 CLOSE INC/E FOR MIDPACIFIC REGION 

AS OF 09/30/2012 

REGION: 2 

ENTITY ACCOUNT PRIOR FY BALANCE 

CODE/NAME NUMBER ACCOUNT DESCRIPTION / PROJECT NAME BROUGHT FORWARD FYTD DEBITS FYTD CREDITS BALANCE 

CA CENTRAL VALLEY PROJECT, CONSOL 

4222 UNFILL CO WITH ADVANCE 

1785 FRIANT DIVISION CVP -971.50 0.00 0.00 -971.50 

1786 WATER & POWER OPERATIONS CV 8,000,271.86 8,762,745.33 8,524,817.34 8,238,199.85 

1910 CVP REPLACEMENT,ADDITION&MA 11,722,999.37 11,277,200.00 11,589,265.86 11,410,933.51 

TOTAL --- 4222 63,790,297.59 75,365,243.75 80,621,269.43 58,534,271.91 

4252 REIMB EARNED - COLLECTED 

0214 CVP, MISCELLANEOUS PROJECTS 0.00 5,300,040.23 0.00 5,300,040.23 

0353 AMERICAN RIVER DIVISION CVP 0.00 11,964,557.69 1,233,617.15 10,730,940.54 

0416 CVP, TRINITY RIVER DIVISION 0.00 18,607,983.60 1,022,443.40 17,585,540.20 

0863 DELTA DIVISION, CVP 0.00 1,731,128.19 86,678.86 1,644,449.33 

0880 STANISLAUS DIVISION CVP 0.00 2,210,501.18 539,405.15 1,671,096.03 

1741 SHASTA DIVISION, CVP 0.00 8,057,620.25 1,526,079.84 6,531,540.41 

1786 WATER & POWER OPERATIONS CV 0.00 8,255,078.83 1,789,745.33 6,465,333.50 

1910 CVP REPLACEMENT,ADDITION&MA 0.00 799,285.44 0.00 799,285.44 

TOTAL --- 4252 0.00 56,926,195.41 6,197,969.73 50,728,225.68 

4450 UNAPPORTIONED AUTHORITY 

E214 CVP, FOLSOM DAM -56,643.62 56,643.62 0.00 0.00 

0214 CVP, MISCELLANEOUS PROJECTS -182,493,428.41 563,851,915.00 531,359,239.30 -150,000,752.71 

0353 AMERICAN RIVER DIVISION CVP -6,392,303.19 6,392,303.19 0.00 0.00 

0416 CVP, TRINITY RIVER DIVISION -10,102,280.96 10,103,005.27 724.31 0.00 

0725 CVP, SACRAMENTO RIVER DIVIS -10,806,037.94 17,306,038.33 6,500,000.39 0.00 

0805 CVP, SAN LUIS UNIT -1,195,594.71 1,195,594.71 0.00 0.00 

0859 CVP, AUBURN-FOLSOM SOUTH UN -18,624.72 18,624.72 0.00 0.00 

0863 DELTA DIVISION, CVP -24,537,750.14 24,539,206.22 1,456.08 0.00 

0880 STANISLAUS DIVISION CVP -2,424,595.54 2,437,831.98 13,236.44 0.00 

0921 CVP, SAN FELIPE DIVISION -17,483.50 17,483.50 0.00 0.00 

1205 SAN JOAQUIN DIVISION, CVP -26,648.59 34,870.86 8,222.27 0.00 

1741 SHASTA DIVISION, CVP -7,698,993.44 7,700,634.15 1,640.71 0.00 

1785 FRIANT DIVISION CVP -1,314,401.18 1,315,372.68 971.50 0.00 

1786 WATER & POWER OPERATIONS CV -7,744,584.97 7,744,584.97 0.00 0.00 

1910 CVP REPLACEMENT,ADDITION&MA -11,685,738.97 11,685,738.97 0.00 0.00 

1987 SAN JOAQUIN RIVER RESTORATI -19,803,947.91 39,607,895.82 19,803,947.91 0.00 

TOTAL --- 4450 -286,319,057.79 694,007,743.99 557,689,438.91 -150,000,752.71 

451A APPORTIONMENTS 

E214 CVP, FOLSOM DAM 0.00 36,632,343.00 36,632,343.00 0.00 

0214 CVP, MISCELLANEOUS PROJECTS 0.00 105,500,691.50 105,500,691.50 0.00 

0353 AMERICAN RIVER DIVISION CVP 0.00 46,298,294.70 46,298,294.70 0.00 

0416 CVP, TRINITY RIVER DIVISION 0.00 58,518,036.11 58,518,036.11 0.00 

0725 CVP, SACRAMENTO RIVER DIVIS 0.00 85,128,866.93 85,128,866.93 0.00 

0805 CVP, SAN LUIS UNIT 0.00 32,713,884.63 32,713,884.63 0.00 

0859 CVP, AUBURN-FOLSOM SOUTH UN 0.00 4,885,959.85 4,885,959.85 0.00 
REPORT ID: B0R575 ,** FEDERAL FINANCIAL SYSTEM ** PAGE: 18 

RUN DATE: 10/05/2012 REGION-WIDE TRIAL BALANCE BY ENTITY/ GL ACCOUNT TIME: 12/49 

AP201213 CLOSE INC/E FOR MIDPACIFIC REGION 

AS OF 09/30/2012 

REGION: 2 

ENTITY ACCOUNT PRIOR FY BALANCE 

CODE/NAME NUMBER ACCOUNT DESCRIPTION / PROJECT NAME BROUGHT FORWARD FYTD DEBITS FYTD CREDITS BALANCE 

CA CENTRAL .VALLEY PROJECT, CONSOL 

451A APPORTIONMENTS 

0863 DELTA DIVISION, CVP 0.00 47,903,920.83 47,903,920.83 0.00 

0880 STANISLAUS DIVISION CVP 0.00 12,947,503.22 12,947,503.22 0.00 

0921 CVP, SAN FELIPE DIVISION 0.00 1,084,494.00 1,084,494.00 0.00 

1205 SAN JOAQUIN DIVISION, CVP 0.00 17,266,870.43 17,266,870.43 0.00 

1741 SHASTA DIVISION, CVP 0.00 47,247,059.13 47,247,059.13 0.00 

1785 FRIANT DIVISION CVP 0.00 27,046,398.33 27,046,398.33 0.00 

1786 WATER & POWER OPERATIONS CV 0.00 52,256,653.51 52,256,653.51 0.00 

1910 CVP REPLACEMENT,ADDITION&MA 0.00 68,334,025.51 68,334,025.51 0.00 

1987 SAN JOAQUIN RIVER RESTORATI 0.00 94,731,977.77 94,731,977.77 0.00 

TOTAL --- 451A 0.00 738,496,979.45 738,496,979.45 0.00 

4590 APPORTIONMENTS UNAVAILABLE 

0214 CVP, MISCELLANEOUS PROJECTS 0.00 21,567,155.48 21,567,155.48 0.00 

0353 AMERICAN RIVER DIVISION CVP 0.00 25,041,174.84 25,041,174.84 0.00 

0416 CVP, TRINITY RIVER DIVISION 0.00 29,400,520.72 29,400,520.72 0.00 

0725 CVP, SACRAMENTO RIVER DIVIS 0.00 6,332.50 6,332.50 0.00 

0863 DELTA DIVISION, CVP 0.00 2,931,151.90 2,931,151.90 0.00 

0880 STANISLAUS DIVISION CVP 0.00 5,412,455.41 5,412,455.41 0.00 

1741 SHASTA DIVISION, CVP 0.00 22,664,032.17 22,664,032.17 0.00 

1786 WATER & POWER OPERATIONS CV 0.00 17,287,562.67 17,287,562.67 0.00 

1910 CVP REPLACEMENT,ADDITION&MA 0.00 22,866,465.86 22,866,465.86 0.00 

1987 SAN JOAQUIN RIVER RESTORATI 0.00 24,000,000.00 24,000,000.00 0.00 

TOTAL --- 4590 0.00 171,176,851.55 171,176,851.55 0.00 

4610 ALLOTMENTS REALIZED RESOURCES 

E214 CVP, FOLSOM DAM 0.00 80,039,311.29 80,851,143.34 -811,832.05 

0214 CVP, MISCELLANEOUS PROJECTS 0.00 633,097,641.57 498,506,345.83 134,591,295.74 

0353 AMERICAN RIVER DIVISION CVP 0.00 59,560,481.58 66,903,027.96 -7,342,546.38 

0416 CVP, TRINITY RIVER DIVISION 0.00 76,290,727.30 80,835,792.86 -4,545,065.56 

0725 CVP, SACRAMENTO RIVER DIVIS 0.00 109,235,039.58 127,919,843.17 -18,684,803.59 

0805 CVP, SAN LUIS UNIT 0.00 83,228,887.72 83,431,487.26 -202,599.54 

0859 CVP, AUBURN-FOLSOM SOUTH UN 0.00 6,525,643.16 6,597,096.17 -71,453.01 

0863 DELTA DIVISION, CVP 0.00 57,303,300.74 79,046,343.30 -21,743,042.56 

0880 STANISLAUS DIVISION CVP 0.00 12,445,340.29 15,444,322.70 -2,998,982.41 

0921 CVP, SAN FELIPE DIVISION 0.00 1,506,155.79 1,549,788.08 -43,632.29 

1205 SAN JOAQUIN DIVISION, CVP 0.00 35,277,452.24 35,315,240.94 -37,788.70 

1741 SHASTA DIVISION, CVP 0.00 63,208,362.63 72,786,953.69 -9,578,591.06 

1785 FRIANT DIVISION CVP 0.00 25,785,797.12 27,113,874.38 -1,328,077.26 

1786 WATER & POWER OPERATIONS CV 0.00 42,727,005.45 50,712,826.08 -7,985,820.63 

1910 CVP REPLACEMENT,ADDITION&MA 0.00 82,595,477.00 94,405,383.69 -11,809,906.69 

1987 SAN JOAQUIN RIVER RESTORATI 0.00 36,693,607.86 90,995,298.64 -54,301,690.78 

TOTAL --- 4610 0.00 1,405,520,231.32 1,412,414,768.09 -6,894,536.77 
REPORT ID: B0R575 ** FEDERAL FINANCIAL SYSTEM ** PAGE: 19 

RUN DATE: 10/05/2012 REGION-WIDE TRIAL BALANCE BY ENTITY/ GL ACCOUNT TIME: 12/49 

AP201213 CLOSE INC/E FOR MIDPACIFIC REGION 

AS OF 09/30/2012 

REGION: 2 

ENTITY ACCOUNT PRIOR FY BALANCE 

CODE/NAME NUMBER ACCOUNT DESCRIPTION / PROJECT NAME BROUGHT FORWARD FYTD DEBITS FYTD CREDITS BALANCE 

CA CENTRAL VALLEY PROJECT, CONSOL 

4620 UNOBLIG FUNDS NOT SUBJ TO APOR 

1987 SAN JOAQUIN RIVER RESTORATI 0.00 0.00 0.00 0.00 

TOTAL --- 4620 0.00 0.00 0.00 0.00 

4650 ALLOTMENTS - EXPIRED AUTHORITY 

E214 CVP, FOLSOM DAM 0.00 0.00 0.00 0.00 

0416 CVP, TRINITY RIVER DIVISION 0.00 0.00 0.00 0.00 

0725 CVP, SACRAMENTO RIVER DIVIS -623,280.25 2,619,530.25 1,996,250.00 0.00 

0805 CVP, SAN LUIS UNIT 0.00 0.00 0.00 0.00 

0863 DELTA DIVISION, CVP 0.00 227.84 227.84 0.00 

0880 STANISLAUS DIVISION CVP • -11,924.40 11,924.40 0.00 0.00 

0921 CVP, SAN FELIPE DIVISION 0.00 0.00 0.00 0.00 

1741 SHASTA DIVISION, CVP 0.00 246.21 246.21 0.00 

1910 CVP REPLACEMENT,ADDITION&MA -332,217.24 332,217.24 0.00 0.00 

TOTAL --- 4650 -967,421.89 2,964,145.94 1,996,724.05 0.00 

4801 UNDELIVERED ORDERS -- UNPAID 

E214 CVP, FOLSOM DAM -23,141,186.94 27,215,379.87 11,450,010.74 -7,375,817.81 

0214 CVP, MISCELLANEOUS PROJECTS -57,056,794.26 47,864,025.64 57,578,197.63 -66,770,966.25 

0353 AMERICAN RIVER DIVISION CVP -10,837,287.34 15,506,435.39 14,276,371.56 -9,607,223.51 

0416 CVP, TRINITY RIVER DIVISION -14,661,070.24 27,818,448.49 26,477,674.14 -13,320,295.89 

0725 CVP, SACRAMENTO RIVER DIVIS -45,716,287.21 47,682,660.76 13,616,034.73 -11,649,661.18 

0805 CVP, SAN LUIS UNIT -9,486,996.79 33,308,293.85 49,980,986.40 -26,159,689.34 

0859 CVP, AUBURN-FOLSOM SOUTH UN -1,420,346.34 2,212,446.21 3,728,435.77 -2,936,335.90 

0863 DELTA DIVISION, CVP -24,644,389.84 21,630,347.85 15,886,481.20 -18,900,523.19 

0880 STANISLAUS DIVISION CVP -1,761,559.46 1,689,646.46 1,804,817.18 -1,876,730.18 

0921 CVP, SAN FELIPE DIVISION -616,448.87 358,928.36 187,655.80 -445,176.31 

1205 SAN JOAQUIN DIVISION, CVP -13,169,636.33 17,245,595.92 14,347,264.90 -10,271,305.31 

1741 SHASTA DIVISION, CVP -10,134,387.05 15,329,997.29 10,162,982.93 -4,967,372.69 

1785 FRIANT DIVISION CVP -6,345,290.28 9,678,592.40 12,607,834.80 -9,274,532.68 

1786 WATER & POWER OPERATIONS CV -7,905,539.13 3,803,329.58 15,968,723.09 -20,070,932.64 

1910 CVP REPLACEMENT,ADDITION&MA -26,775,017.91 28,194,007.86 25,768,160.45 -24,349,170.50 

1987 SAN JOAQUIN RIVER RESTORATI -9,612,721.27 8,378,454.21 17,365,014.20 -18,599,281.26 

TOTAL --- 4801 -263,284,959.26 307,916,590.14 291,206,645.52 -246,575,014.64 

4802 UNDELIVERED ORDERS -- PAID 

E214 CVP, FOLSOM DAM -62,454.42 174,198.95 154,032.00 -42,287.47 

0214 CVP, MISCELLANEOUS PROJECTS -3,336,018.12 2,651,461.16 1,162,003.36 -1,846,560.32 

0353 AMERICAN RIVER DIVISION CVP -514,198.71 448,754.42 114,852.00 -180,296.29 

0416 CVP, TRINITY RIVER DIVISION -376,000.00 495,493.25 207,740.75 -88,247.50 

0725 CVP, SACRAMENTO RIVER DIVIS -406,897.02 464,203.09 558,648.89 -501,342.82 

0805 CVP, SAN LUIS UNIT -1,186,784.72 1,278,360.41 1,769,456.00 -1,677,880.31 

0863 DELTA DIVISION, CVP -1,146,829.72 542,938.44 304,173.22 -908,064.50 

0880 STANISLAUS DIVISION CVP -485,649.83 131,967.55 9,867.20 -363,549.48 
REPORT ID: B0R575 ** FEDERAL FINANCIAL SYSTEM ** PAGE: 20 

RUN DATE: 10/05/2012 REGION-WIDE TRIAL BALANCE BY ENTITY/ GL ACCOUNT TIME: 12/49 

AP201213 CLOSE INC/E FOR MIDPACIFIC REGION 

AS OF 09/30/2012 

REGION: 2 

ENTITY ACCOUNT PRIOR FY BALANCE 

CODE/NAME NUMBER ACCOUNT DESCRIPTION / PROJECT NAME BROUGHT FORWARD FYTD DEBITS FYTD CREDITS BALANCE 

CA CENTRAL VALLEY PROJECT, CONSOL 

4802 UNDELIVERED ORDERS -- PAID 

0921 CVP, SAN FELIPE DIVISION -33,664.50 33,664.50 13,920.00 -13,920.00 

1741 SHASTA DIVISION, CVP -7,649.46 8,042.46 393.00 0.00 

1785 FRIANT DIVISION CVP -1,375,398.43 1,205,490.87 2,821,046.84 -2,990,954.40 

1786 WATER & POWER OPERATIONS CV -66,888.50 23,293.40 0.00 -43,595.10 

1910 CVP REPLACEMENT,ADDITION&MA -97,415.57 97,415.57 0.00 0.00 

1987 SAN JOAQUIN RIVER RESTORATI -734,616.46 1,288,046.53 2,548,350.56 -1,994,920.49 

TOTAL --- 4802 -9,830,465.46 8,843,330.60 9,664,483.82 -10,651,618.68 

4871 DWNWRD ADJ UDOS - PY - UNPAID 

E214 CVP, FOLSOM DAM 0.00 284,163.94 0.00 284,163.94 

0214 CVP, MISCELLANEOUS PROJECTS 0.00 2,762,145.11 873,935.96 1,888,209.15 

0353 AMERICAN RIVER DIVISION CVP 0.00 208,037.67 1,465.80 206,571.87 

0416 CVP, TRINITY RIVER DIVISION 0.00 1,384,358.60 1,133,535.23 250,823.37 

0725 CVP, SACRAMENTO RIVER DIVIS 0.00 3,852,683.65 1,215,705.74 2,636,977.91 

0805 CVP, SAN LUIS UNIT 0.00 5,771,656.89 5,622,001.16 149,655.73 

0859 CVP, AUBURN-FOLSOM SOUTH UN 0.00 11,972.43 0.00 11,972.43 

0863 DELTA DIVISION, CVP 0.00 1,494,712.39 3,354.61 1,491,357.78 

0880 STANISLAUS DIVISION CVP 0.00 296,656.03 503.19 296,152.84 

0921 CVP, SAN FELIPE DIVISION 0.00 137,207.00 0.00 137,207.00 

1205 SAN JOAQUIN DIVISION, CVP 0.00 2,467,788.94 541,793.00 1,925,995.94 

1741 SHASTA DIVISION, CVP 0.00 67,181.66 0.00 67,181.66 

1785 FRIANT DIVISION CVP 0.00 69,550.72 0.00 69,550.72 

1786 WATER & POWER OPERATIONS CV 0.00 103,753.47 62,811.11 40,942.36 

1910 CVP REPLACEMENT,ADDITION&MA 0.00 431,140.01 0.00 431,140.01 

1987 SAN JOAQUIN RIVER RESTORATI 0.00 103,807.02 78,737.00 25,070.02 

TOTAL --- 4871 0.00 19,446,815.53 9,533,842.80 9,912,972.73 

4901 DELIVERED ORDERS-OBLIG-UNPAID 

E214 CVP, FOLSOM DAM -9,061,611.09 59,952,315.32 52,990,072.59 -2,099,368.36 

0214 CVP, MISCELLANEOUS PROJECTS -3,097,127.70 35,047,418.98 33,963,458.51 -2,013,167.23 

0353 AMERICAN RIVER DIVISION CVP -2,281,722.93 24,439,595.83 25,221,007.72 -3,063,134.82 

0416 CVP, TRINITY RIVER DIVISION -2,069,881.05 33,543,542.80 32,720,232.03 -1,246,570.28 

0725 CVP, SACRAMENTO RIVER DIVIS -7,778,531.70 60,755,584.19 54,847,287.07 -1,870,234.58 

0805 CVP, SAN LUIS UNIT -2,113,839.33 12,679,573.24 17,566,045.57 -7,000,311.66 

0859 CVP, AUBURN-FOLSOM SOUTH UN -16,165.00 1,806,461.69 1,803,005.69 -12,709.00 

0863 DELTA DIVISION, CVP -4,383,186.01 29,367,379.61 26,308,322.54 -1,324,128.94 

- 0880 STANISLAUS DIVISION CVP -731,904.94 4,505,676.97 4,205,436.44 -431,664.41 

0921 CVP, SAN FELIPE DIVISION -92,133.00 537,159.96 463,883.96 -18,857.00 

1205 SAN JOAQUIN DIVISION, CVP -305,608.10 14,538,324.64 16,308,397.54 -2,075,681.00 

1741 SHASTA DIVISION, CVP -1,459,638.56 21,853,757.45 22,203,085.32 -1,808,966.43 

1785 FRIANT DIVISION CVP -381,822.78 7,386,555.27 7,246,020.88 -241,288.39 

1786 WATER & POWER OPERATIONS CV -947,252.31 9,548,476.71 9,585,922.55 -984,698.15 

1787 CENTRAL VALLEY IMPROV ACT C 0.00 0.00 0.00 0.00 
REPORT ID: B0R575 ** FEDERAL FINANCIAL SYSTEM ** PAGE: 21 

RUN DATE: 10/05/2012 REGION-WIDE TRIAL BALANCE BY ENTITY/ GL ACCOUNT TIME: 12/49 

AP201213 CLOSE INC/E FOR MIDPACIFIC REGION 

AS OF 09/30/2012 

REGION: 2 

ENTITY ACCOUNT PRIOR FY BALANCE 

CODE/NAME NUMBER ACCOUNT DESCRIPTION / PROJECT NAME BROUGHT FORWARD FYTD DEBITS FYTD CREDITS BALANCE 

CA CENTRAL VALLEY PROJECT, CONSOL 

4901 DELIVERED ORDERS-OBLIG-UNPAID 

1910 CVP REPLACEMENT,ADDITION&MA -3,228,867.94 31,111,449.54 33,574,670.07 -5,692,088.47 

1987 SAN JOAQUIN RIVER RESTORATI -852,030.47 5,885,157.15 5,232,105.01 -198,978.33 

TOTAL --- 4901 -38,801,322.91 352,958,429.35 344,238,953.49 -30,081,847.05 

4902 DELIVERED ORDERS-OBLIG-PAID 

E214 CVP, FOLSOM DAM 0.00 250,687.00 39,101,741.32 -38,851,054.32 

0214 CVP, MISCELLANEOUS PROJECTS 0.00 7,214,045.97 58,659,503.66 -51,445,457.69 

0353 AMERICAN RIVER DIVISION CVP 0.00 7,010,788.10 32,149,870.61 -25,139,082.51 

0416 CVP, TRINITY RIVER DIVISION 0.00 2,475,537.46 38,001,770.79 -35,526,233.33 

0725 CVP, SACRAMENTO RIVER DIVIS 0.00 4,254,049.58 54,672,712.44 -50,418,662.86 

0805 CVP, SAN LUIS UNIT 0.00 12,313,336.08 22,141,344.51 -9,828,008.43 

0859 CVP, AUBURN-FOLSOM SOUTH UN 0.00 1,795.81 1,941,444.39 -1,939,648.58 

0863 DELTA DIVISION, CVP 0.00 1,082,799.22 33,497,760.77 -32,414,961.55 

0880 STANISLAUS DIVISION CVP 0.00 688,086.34 7,382,583.69 -6,694,497.35 

0921 CVP, SAN FELIPE DIVISION 0.00 18,042.22 776,913.49 -758,871.27 

1205 SAN JOAQUIN DIVISION, CVP 0.00 585,145.95 13,235,384.90 -12,650,238.95 

1741 SHASTA DIVISION, CVP 0.00 13,439,536.22 39,163,332.92 -25,723,796.70 

1785 FRIANT DIVISION CVP 0.00 652,888.43 11,652,399.09 -10,999,510.66 

1786 WATER & POWER OPERATIONS CV 0.00 1,053,128.52 16,216,809.76 -15,163,681.24 

1910 CVP REPLACEMENT,ADDITION&MA 0.00 388,394.45 27,154,451.01 -26,766,056.56 

1987 SAN JOAQUIN RIVER RESTORATI 0.00 101,227.01 11,076,896.45 -10,975,669.44 

TOTAL --- 4902 0.00 51,529,488.36 406,824,919.80 -355,295,431.44 

520A REVENUE-SERVICES-RECEIVABLE 

0214 CVP, MISCELLANEOUS PROJECTS 0.00 19,620,507.05 19,620,507.05 0.00 

TOTAL --- 520A 0.00 19,620,507.05 19,620,507.05 0.00 

520B REVENUE-SERVICES-COLLECTED 

0214 CVP, MISCELLANEOUS PROJECTS 0.00 201,299,385.06 201,299,385.06 0.00 

0353 AMERICAN RIVER DIVISION CVP 0.00 11,964,557.69 11,964,557.69 0.00 

0416 CVP, TRINITY RIVER DIVISION 0.00 18,607,983.60 18,607,983.60 0.00 

0725 CVP, SACRAMENTO RIVER DIVIS 0.00 6,332.50 6,332.50 0.00 

0863 DELTA DIVISION, CVP 0.00 1,731,449.65 1,731,449.65 0.00 

0880 STANISLAW DIVISION CVP 0.00 2,210,501.18 2,210,501.18 0.00 

1741 SHASTA DIVISION, CVP 0.00 8,065,051.64 8,065,051.64 0.00 

1786 WATER & POWER OPERATIONS CV 0.00 8,255,078.83 8,255,078.83 0.00 

1910 CVP REPLACEMENT,ADDITION&MA 0.00 799,285.44 799,285.44 0.00 

1987 SAN JOAQUIN RIVER RESTORATI 0.00 24,084,812.76 24,084,812.76 0.00 

TOTAL --- 520B 0.00 277,024,438.35 277,024,438.35 0.00 

5310 INTEREST REVENUE 

0214 CVP, MISCELLANEOUS PROJECTS 0.00 21,204,902.37 21,204,902.37 0.00 

0921 CVP, SAN FELIPE DIVISION 0.00 21,104,775.39 21,104,775.39 0.00 
REPORT ID: B0R575 ** FEDERAL FINANCIAL SYSTEM ** PAGE: 22 

RUN DATE: 10/05/2012 REGION-WIDE TRIAL BALANCE BY ENTITY/ GL ACCOUNT TIME: 12/49 

AP201213 CLOSE INC/E FOR MIDPACIFIC REGION 

AS OF 09/30/2012 

REGION: 2 

ENTITY ACCOUNT PRIOR FY BALANCE 

CODE/NAME NUMBER ACCOUNT DESCRIPTION / PROJECT NAME BROUGHT FORWARD FYTD DEBITS FYTD CREDITS BALANCE 

CA CENTRAL VALLEY PROJECT, CONSOL 

5310 INTEREST REVENUE 

TOTAL --- 5310 0.00 42,309,677.76 42,309,677.76 0.00 

570A EXPENDED APPR - OPERATING EXP 

1741 SHASTA DIVISION, CVP 0.00 17.00 17.00 0.00 

1785 FRIANT DIVISION CVP 0.00 3,988,728.03 3,988,728.03 0.00 

TOTAL --- 570A 0.00 3,988,745.03 3,988,745.03 0.00 

572C TEN IN W/OUT REIMS - CAP ASSET 

E214 CVP, FOLSOM DAM 0.00 2,307,523.44 2,307,523.44 0.00 

0214 CVP, MISCELLANEOUS PROJECTS 0.00 489,690.20 489,690.20 0.00 

0353 AMERICAN RIVER DIVISION CVP 0.00 6,254,966.59 6,254,966.59 0.00 

0416 CVP, TRINITY RIVER DIVISION 0.00 171.60 171.60 0.00 

0725 CVP, SACRAMENTO RIVER DIVIS 0.00 40,981,092.33 40,981,092.33 0.00 

0805 CVP, SAN LUIS UNIT 0.00 6,391,730.13 6,391,730.13 0.00 

0859 CVP, AUBURN-FOLSOM SOUTH UN 0.00 22,633.26 22,633.26 0.00 

0863 DELTA DIVISION, CVP 0.00 117,682,100.55 117,682,100.55 0.00 

0880 STANISLAUS DIVISION CVP 0.00 2,958,103.31 2,958,103.31 0.00 

0921 CVP, SAN FELIPE DIVISION 0.00 727,973.63 727,973.63 0.00 

1741 SHASTA DIVISION, CVP 0.00 566,193.61 566,193.61 0.00 

1785 FRIANT DIVISION CVP 0.00 1,688.95 1,688.95 0.00 

1910 CVP REPLACEMENT,ADDITION&MA 0.00 1,720,889.16 1,720,889.16 0.00 

TOTAL --- 572C 0.00 180,104,756.76 180,104,756.76 0.00 

573A TEN OUT W/OUT REIMB - NON CAP 

0214 CVP, MISCELLANEOUS PROJECTS 0.00 46,926.88 46,926.88 0.00 

TOTAL --- 573A 0.00 46,926.88 46,926.88 0.00 

573C TEN OUT W/OUT REIMB - CAP ASSE 

E214 CVP, • FOLSOM DAM 0.00 2,361,481.67 2,361,481.67 0.00 

0214 CVP, MISCELLANEOUS PROJECTS 0.00 2,419,394.43 2,419,394.43 0.00 

0353 AMERICAN RIVER DIVISION CVP 0.00 100,010.70 100,010.70 0.00 

0416 CVP, TRINITY RIVER DIVISION 0.00 171.60 171.60 0.00 

0725 CVP, SACRAMENTO RIVER DIVIS 0.00 40,981,092.33 40,981,092.33 0.00 

0805 CVP, SAN LUIS UNIT 0.00 6,369,512.71 6,369,512.71 0.00 

0859 CVP, AUBURN-FOLSOM SOUTH UN 0.00 22,633.26 22,633.26 0.00 

0863 DELTA DIVISION, CVP 0.00 110,167,841.18 110,167,841.18 0.00 

0880 STANISLAUS DIVISION CVP 0.00 1,441,038.94 1,441,038.94 0.00 

0921 CVP, SAN FELIPE DIVISION 0.00 727,973.63 727,973.63 0.00 

1741 SHASTA DIVISION, CVP 0.00 71,345.17 71,345.17 0.00 

1785 FRIANT DIVISION CVP 0.00 1,688.95 1,688.95 0.00 

1910 CVP REPLACEMENT,ADDITION&MA 0.00 7,717,583.40 7,717,583.40 0.00 

TOTAL --- 573C 0.00 172,381,767.97 172,381,767.97 0.00 
REPORT ID: B0R575 ** FEDERAL FINANCIAL SYSTEM ** PAGE: 23 

RUN DATE: 10/05/2012 REGION-WIDE TRIAL BALANCE BY ENTITY/ GL ACCOUNT TIME: 12/49 

AP201213 CLOSE INC/E FOR MIDPACIFIC REGION 

AS OF 09/30/2012 

• REGION: 2 

ENTITY ACCOUNT PRIOR FY BALANCE 

CODE/NAME NUMBER ACCOUNT DESCRIPTION / PROJECT NAME BROUGHT FORWARD FYTD DEBITS FYTD CREDITS BALANCE 

CA CENTRAL VALLEY PROJECT, CONSOL 

5740 APPROP EARMARKED RECP TRAM IN 

E214 CVP, FOLSOM DAM 0.00 26,575,000.00 26,575,000.00 0.00 

0214 CVP, MISCELLANEOUS PROJECTS 0.00 66,159,724.00 66,159,724.00 0.00 

0353 AMERICAN RIVER DIVISION CVP 0.00 14,525,369.00 14,525,369.00 0.00 

0416 CVP, TRINITY RIVER DIVISION 0.00 18,282,924.00 18,282,924.00 0.00 

0725 CVP, SACRAMENTO RIVER DIVIS 0.00 42,155,924.00 42,155,924.00 0.00 

0805 CVP, SAN LUIS UNIT 0.00 31,188,967.00 31,188,967.00 0.00 

0859 CVP, AUBURN-FOLSOM SOUTH UN 0.00 4,180,187.00 4,180,187.00 0.00 

0863 DELTA DIVISION, CVP 0.00 19,174,719.00 19,174,719.00 0.00 

0880 STANISLAUS DIVISION CVP 0.00 4,624,908.00 4,624,908.00 0.00 

0921 CVP, SAN FELIPE DIVISION 0.00 734,014.00 734,014.00 0.00 

1205 SAN JOAQUIN DIVISION, CVP 0.00 14,682,000.00 14,682,000.00 0.00 

1741 SHASTA DIVISION, CVP 0.00 16,281,816.00 16,281,816.00 0.00 

1785 FRIANT DIVISION CVP 0.00 15,882,407.00 15,882,407.00 0.00 

1786 WATER & POWER OPERATIONS CV 0.00 24,198,433.00 24,198,433..00 0.00 

1910 CVP REPLACEMENT,ADDITION&MA 0.00 30,179,039.00 30,179,039.00 0.00 

1987 SAN JOAQUIN RIVER RESTORATI 0.00 31,124,081.95 31,124,081.95 0.00 

TOTAL --- 5740 0.00 359,949,512.95 359,949,512.95 0.00 

5745 APPROP EARMARKED RECP TRAN-OUT 

0214 CVP, MISCELLANEOUS PROJECTS 0.00 821,409,947.79 821,409,947.79 0.00 

0805 CVP, SAN LUIS UNIT 0.00 6,497.78 6,497.78 0.00 

0880 STANISLAUS DIVISION CVP 0.00 225,800.05 225,800.05 0.00 

0921 CVP, SAN FELIPE DIVISION 0.00 30,000,000.00 30,000,000.00 0.00 

1785 FRIANT DIVISION CVP 0.00 114,974.95 114,974.95 0.00 

TOTAL --- 5745 0.00 851,757,220.57 851,757,220.57 0.00 

5750 EXP FIN SOURCE TRANS-IN 

0214 CVP, MISCELLANEOUS PROJECTS 0.00• 57,077,574.00 57,077,574.00 0.00 

TOTAL --- 5750 0.00 57,077,574.00 57,077,574.00 0.00 

5755 NONEXPEND FIN SOURCES-TRANS IN 

0725 CVP, SACRAMENTO RIVER DIVIS 0.00 2,599,530.25 2,599,530.25 0.00 

0863 DELTA DIVISION, CVP 0.00 227.84 227.84 0.00 

0880 STANISLAUS DIVISION CVP 0.00 16,207.61 16,207.61 0.00 

1741 SHASTA DIVISION, CVP 0.00 246.21 246.21 0.00 

1910 CVP REPLACEMENT,ADDITION&MA 0.00 332,217.24 332,217.24 0.00 

1987 SAN JOAQUIN RIVER RESTORATI 0.00 31,084,560.55 31,084,560.55 0.00 

TOTAL --- 5755 ' 0.00 34,032,989.70 34,032,989.70 0.00 

5765 NONEXPEND FIN SRCES-TRANS OUT 

0214 CVP, MISCELLANEOUS PROJECTS 0.00 31,084,560.55 31,084,560.55 0.00 

0725 CVP, SACRAMENTO RIVER DIVIS 0.00 2,619,530.25 2,619,530.25 0.00 

0863 DELTA DIVISION, CVP 0.00 227.84 227.84 0.00 
** FEDERAL FINANCIAL SYSTEM ** PAGE: 24 REPORT ID: B0R575 

RUN DATE: 10/05/2012 REGION-WIDE TRIAL BALANCE BY ENTITY/ GL ACCOUNT TIME: 12/49 

AP201213 CLOSE INC/E FOR MIDPACIFIC REGION 

AS OF 09/30/2012 

REGION: 2 

ENTITY ACCOUNT PRIOR FY BALANCE 

CODE/NAME NUMBER ACCOUNT DESCRIPTION / PROJECT NAME BROUGHT FORWARD FYTD DEBITS FYTD CREDITS BALANCE 

CA CENTRAL VALLEY PROJECT, CONSOL 

5765 NONEXPEND FIN SRCES-TRANS OUT 

0880 STANISLAUS DIVISION CVP 0.00 16,207.61 16,207.61 0.00 

1741 SHASTA DIVISION, CVP 0.00 246.21 246.21 0.00 

1910 CVP REPLACEMENT,ADDITION&MA 0.00 332,217.24 332,217.24 0.00 

TOTAL --- 5765 0.00 34,052,989.70 34,052,989.70 0.00 

578A IMP FINANCING SRCES-OPERATING 

E214 CVP, FOLSOM DAM 0.00 2,207.52 2,207.52 0.00 

0214 CVP, MISCELLANEOUS PROJECTS 0.00 11,587,469.49 11,587,469.49 0.00 

0353 AMERICAN RIVER DIVISION CVP 0.00 3,847.43 3,847.43 0.00 

0416 CVP, TRINITY RIVER DIVISION 0.00 1,080.00 1,080.00 0.00 

0805 CVP, SAN LUIS UNIT 0.00 7,725.21 7,725.21 0.00 

0859 CVP, AUBURN-FOLSOM SOUTH UN 0.00 2,522.91 2,522.91 0.00 

0863 DELTA DIVISION, CVP 0.00 6,315.46 6,315.46 0.00 

0880 STANISLAUS DIVISION CVP 0.00 2,207.52 2,207.52 0.00 

0921 CVP, SAN FELIPE DIVISION 0.00 8,294,350.84 8,294,350.84 0.00 

1786 WATER & POWER OPERATIONS CV 0.00 46,935.45 46,935.45 0.00 

TOTAL --- 578A 0.00 19,954,661.83 19,954,661.83 0.00 

578C IMP FINANCING SRCES-CAP ASSETS 

E214 CVP, FOLSOM DAM 0.00 241,196.87 241,196.87 0.00 

0725 CVP, SACRAMENTO RIVER DIVIS 0.00 240,108.99 240,108.99 0.00 

0863 DELTA DIVISION, CVP 0.00 242,840.79 242,840.79 0.00 

0921 CVP, SAN FELIPE DIVISION 0.00 415,807.29 415,807.29 0.00 

1910 CVP REPLACEMENT,ADDITION&MA 0.00 413,603.01 413,603.01 0.00 

TOTAL --- 578C 0.00 1553,556.95 1,553,556.95 0.00 

590C OTHER EXCH REVENUE-CAP ASSETS 

0805 CVP, SAN LUIS UNIT 0.00 4,063,614.83 4,063,614.83 0.00 

TOTAL --- 590C 0.00 4,063,614.83 4,063,614.83 0.00 

590E OTHER EXCH REVENUE 

0214 CVP, MISCELLANEOUS PROJECTS 0.00 221,189,704.94 221,189,704.94 0.00 

0416 CVP, TRINITY RIVER DIVISION 0.00 107,387.16 107,387.16 0.00 

0880 STANISLAUS DIVISION CVP 0.00 735,463.29 735,463.29 0.00 

0921 CVP, SAN FELIPE DIVISION 0.00 20,406,013.18 20,406,013.18 0.00 

TOTAL --- 590E 0.00 242,438,568.57 242,438,568.57 0.00 

5993 OFFSET NON-ENTITY COLLECTION 

0214 CVP, MISCELLANEOUS PROJECTS 0.00 38,840.00 38,840.00 0.00 

TOTAL --- 5993 0.00 38,840.00 38,840.00 0.00 

5994 OFFSET NON-ENTITY ACCR COLLECT 

0214 CVP, MISCELLANEOUS PROJECTS 0.00 57,320.00 57,320.00 0.00 
REPORT ID: B0R575 ** FEDERAL FINANCIAL SYSTEM ** PAGE: 25 

RUN DATE: 10/05/2012 REGION-WIDE TRIAL BALANCE BY ENTITY/ GL ACCOUNT TIME: 12/49 

AP201213 CLOSE INC/E FOR MIDPACIFIC REGION 

AS OF 09/30/2012 

REGION: 2 

ENTITY ACCOUNT PRIOR FY BALANCE 

CODE/NAME NUMBER ACCOUNT DESCRIPTION / PROJECT NAME BROUGHT FORWARD FYTD DEBITS FYTD CREDITS BALANCE 

CA CENTRAL VALLEY PROJECT, CONSOL 

5994 OFFSET NON-ENTITY ACCR COLLECT 

TOTAL --- 5994 0.00 57,320.00 57,320.00 0.00 

610A OPERATING EXP/PROGRAM COSTS 

0214 CVP, MISCELLANEOUS PROJECTS 0.00 65,004,362.02 65,004,362.02 0.00 

0353 AMERICAN RIVER DIVISION CVP 0.00 40,537,564.97 40,537,564.97 0.00 

0416 CVP, TRINITY RIVER DIVISION 0.00 29,327,962.15 29,327,962.15 0.00 

0725 CVP, SACRAMENTO RIVER DIVIS 0.00 7,134,110.72 7,134,110.72 0.00 

0805 CVP, SAN LUIS UNIT 0.00 25,161,509.89 25,161,509.89 0.00 

0859 CVP, AUBURN-FOLSOM SOUTH UN 0.00 2,071,557.18 2,071,557.18 0.00 

0863 DELTA DIVISION, CVP 0.00 32,499,396.31 32,499,396.31 0.00 

0880 STANISLAUS DIVISION CVP 0.00 11,050,752.73 11,050,752.73 0.00 

0921 CVP, SAN FELIPE DIVISION 0.00 559,676.35 559,676.35 0.00 

1205 SAN JOAQUIN DIVISION, CVP 0.00 18,821,964.79 18,821,964.79 0.00 

1741 SHASTA DIVISION, CVP 0.00 39,617,671.64 39,617,671.64 0.00 

1785 FRIANT DIVISION CVP 0.00 19,221,008.45 19,221,008.45 0.00 

1786 WATER & POWER OPERATIONS CV 0.00 34,952,934.83 34,952,934.83 0.00 

1910 CVP REPLACEMENT,ADDITION&MA 0.00 23,069,114.92 23,069,114.92 0.00 

1987 SAN JOAQUIN RIVER RESTORATI 0.00 13,451,935.88 13,451,935.88 0.00 

TOTAL --- 610A 0.00 362,481,522.83 362,481,522.83 0.00 

610B OP EXP/PROG COSTS - PEND DIST 

0214 CVP, MISCELLANEOUS PROJECTS 0.00 5,403,026.64 5,403,026.64 0.00 

0353 AMERICAN RIVER DIVISION CVP 0.00 7,699,049.02 7,699,049.02 0.00 

0416 CVP, TRINITY RIVER DIVISION 0.00 1,977,185.69 1,977,185.69 0.00 

0725 CVP, SACRAMENTO RIVER DIVIS 0.00 1,363,104.65 1,363,104.65 0.00 

0863 DELTA DIVISION, CVP 0.00 19,784.88 19,784.88 0.00 

0880 STANISLAUS DIVISION CVP 0.00 70,520.89 70,520.89 0.00 

1741 SHASTA DIVISION, CVP 0.00 15,502,369.70 15,502,369.70 0.00 

1786 WATER & POWER OPERATIONS CV 0.00 57,667.50 57,667.50 0.00 

TOTAL --- 610B 0.00 32,092,708.97 32,092,708.97 0.00 

610Z CONTRA COST CAP OFFSET (6610) 

E214 CVP, FOLSOM DAM 0.00 58,766,394.29 58,766,394.29 0.00 

0214 CVP, MISCELLANEOUS PROJECTS 0.00 35.35 35.35 0.00 

0353 AMERICAN RIVER DIVISION CVP 0.00 8,765,404.06 8,765,404.06 0.00 

0416 CVP, TRINITY RIVER DIVISION 0.00 19,808,140.82 19,808,140.82 0.00 

0725 CVP, SACRAMENTO RIVER DIVIS 0.00 59,322,381.22 59,322,381.22 0.00 

osos CVP, SAN LUIS UNIT 0.00 19,165,255.66 19,165,255.66 0.00 

0859 CVP, AUBURN-FOLSOM SOUTH UN 0.00 41,105.52 41,105.52 0.00 

0863 DELTA DIVISION, CVP 0.00 15,358,161.69 15,358,161.69 0.00 

0921 CVP, SAN FELIPE DIVISION 0.00 586,794.47 586,794.47 0.00 

1741 SHASTA DIVISION, CVP 0.00 28,907.55 28,907.55 0.00 

1785 FRIANT DIVISION CVP 0.00 177.50 177.50 0.00 
REPORT ID: BOR575 ** FEDERAL FINANCIAL SYSTEM ** PAGE: 26 

RUN DATE: 10/05/2012 REGION-WIDE TRIAL BALANCE BY ENTITY/ GL ACCOUNT TIME: 12/49 

AP201213 CLOSE INC/E FOR MIDPACIFIC REGION 

AS OF 09/30/2012 

REGION: 2 

ENTITY ACCOUNT PRIOR FY BALANCE 

CODE/NAME NUMBER ACCOUNT DESCRIPTION / PROJECT NAME BROUGHT FORWARD FYTD DEBITS FYTD CREDITS BALANCE 

CA CENTRAL VALLEY PROJECT, CONSOL 

610Z CONTRA COST CAP OFFSET (6610) 

1910 CVP REPLACEMENT,ADDITION&MA 0.00 25,553,441.00 25,553,441.00 0.00 

TOTAL --- 610Z 0.00 207,396,199.13 207,396,199.13 0.00 

6330 OTHER INTEREST EXPENSES 

E214 CVP, FOLSOM DAM 0.00 300.57 300.57 0.00 

0214 CVP, MISCELLANEOUS PROJECTS 0.00 88.41 88.41 0.00 

0353 AMERICAN RIVER DIVISION CVP 0.00 87.43 87.43 0.00 

0416 CVP, TRINITY RIVER DIVISION 0.00 107.54 107.54 0.00 

0725 CVP, SACRAMENTO RIVER DIVIS 0.00 894.11 894.11 0.00 

0805 CVP, SAN LUIS UNIT 0.00 48.13 48.13 0.00 

0863. DELTA DIVISION, CVP 0.00 929.95 929.95 0.00 

0880 STANISLAUS DIVISION CVP 0.00 11.41 11.41 0.00 

1741 SHASTA DIVISION, CVP 0.00 471.60 471.60 0.00 

1785 FRIANT DIVISION CVP 0.00 34.89 34.89 0.00 

1786 WATER & POWER OPERATIONS CV 0.00 93.15 93.15 0.00 

1910 CVP REPLACEMENT,ADDITION&MA 0.00 3.43 3.43 0.00 

1987 SAN JOAQUIN RIVER RESTORATI 0.00 693.64 693.64 0.00 

TOTAL --- 6330 0.00 3,764.26 3,764.26 0.00 

6610 COST CAPITALIZATION OFFSET 

E214 CVP, FOLSOM DAM 0.00 58,766,394.29 58,766,394.29 0.00 

0214 CVP, MISCELLANEOUS PROJECTS 0.00 35.35 35.35 0.00 

0353 AMERICAN RIVER DIVISION CVP 0.00 8,765,404.06 8,765,404.06 0.00 

0416 CVP, TRINITY RIVER DIVISION 0.00 19,808,140.82 19,808,140.82 0.00 

0725 CVP, SACRAMENTO RIVER DIVIS 0.00 59,322,381.22 59,322,381.22 0.00 

0805 CVP, SAN LUIS UNIT 0.00 19,165,255.66 19,165,255.66 0.00 

0859 CVP, AUBURN-FOLSOM SOUTH UN 0.00 41,105.52 41,105.52 0.00 

0863 DELTA DIVISION, CVP 0.00 15,358,161.69 15,358,161.69 0.00 

0921 CVP, SAN FELIPE DIVISION 0.00 586,794.47 586,794.47 0.00 

1741 SHASTA DIVISION, CVP 0.00 28,907.55 28,907.55 0.00 

1785 FRIANT DIVISION CVP 0.00 177.50 177.50 0.00 

1910 CVP REPLACEMENT,ADDITION&MA 0.00 25,553,441.00 25,553,441.00 0.00 

TOTAL --- 6610 0.00 207,396,199.13 207,396,199.13 0.00 

6710 DEPRE, AMORT & DEPLETION 

0214 CVP, MISCELLANEOUS PROJECTS 0.00 20,859,595.32 20,859,595.32 0.00 

0353 AMERICAN RIVER DIVISION CVP 0.00 8,217,935.70 8,217,935.70 0.00 

0416 CVP, TRINITY RIVER DIVISION 0.00 3,955,125.06 3,955,125.06 0.00 

0725 CVP, SACRAMENTO RIVER DIVIS 0.00 2,749,737.36 2,749,737.36 0.00 

0805 CVP, SAN LUIS UNIT 0.00 5,213,283.37 5,213,283.37 0.00 

0859 CVP, AUBURN-FOLSOM SOUTH UN 0.00 1,597,733.05 1,597,733.05 0.00 

0863 DELTA DIVISION, CVP 0.00 3,323,841.18 3,323,841.18 0.00 

0880 STANISLAUS DIVISION CVP 0.00 677,225.62 677,225.62 0.00 
REPORT ID: B0R575 ** FEDERAL FINANCIAL SYSTEM ** PAGE: 27 

RUN DATE: 10/05/2012 REGION-WIDE TRIAL BALANCE BY ENTITY/ GL ACCOUNT TIME: 12/49 

AP201213 CLOSE INC/E FOR MIDPACIFIC REGION 

AS OF 09/30/2012 

REGION: 2 

ENTITY ACCOUNT PRIOR FY BALANCE 

CODE/NAME NUMBER ACCOUNT DESCRIPTION / PROJECT NAME BROUGHT FORWARD FYTD DEBITS FYTD CREDITS BALANCE 

CA CENTRAL VALLEY PROJECT, CONSOL 

6710 DEPRE, AMORT & DEPLETION 

0921 CVP, SAN FELIPE DIVISION 0.00 3,452,888.37 3,452,888.37 0.00 

1205 SAN JOAQUIN DIVISION, CVP 0.00 228,004.52 228,004.52 0.00 

1741 SHASTA DIVISION, CVP 0.00 23,324,824.12 23,324,824.12 0.00 

1785 FRIANT DIVISION CVP 0.00 26,821.79 26,821.79 0.00 

1786 WATER & POWER OPERATIONS CV 0.00 14,269.17 14,269.17 0.00 

1910 CVP REPLACEMENT,ADDITION&MA 0.00 27,470.18 27,470.18 0.00 

TOTAL --- 6710 0.00 73,668,754.81 73,668,754.81 0.00 

6720 BAD DEBT EXPENSE 

1741 SHASTA DIVISION, CVP 0.00 528.59 528.59 0.00 

1785 FRIANT DIVISION CVP 0.00 2,500.00 2,500.00 0.00 

TOTAL --- 6720 0.00 3,028.59 3,028.59 0.00 

6730 IMPUTED COSTS 

E214 CVP, FOLSOM DAM 0.00 2,207.52 2,207.52 0.00 

0214 CVP, MISCELLANEOUS PROJECTS 0.00 13,047,934.09 13,047,934.09 0.00 

-0353 AMERICAN RIVER DIVISION CVP 0.00 5,571.42 5,571.42 0.00 

0416 CVP, TRINITY RIVER DIVISION 0.00 1,080.00 1,080.00 0.00 

0805 CVP, SAN LUIS UNIT 0.00 11,941.81 11,941.81 0.00 

0859 CVP, AUBURN-FOLSOM SOUTH UN 0.00 2,522.91 2,522.91 0.00 

0863 DELTA DIVISION, CVP 0.00 9,120.75 9,120.75 0.00 

0880 STANISLAUS DIVISION CVP 0.00 2,207.52 2,207.52 0.00 

0921 CVP, SAN FELIPE DIVISION 0.00 8,294,350.84 8,294,350.84 0.00 

1786 WATER & POWER OPERATIONS CV 0.00 78,288.19 78,288.19 0.00 

TOTAL --- 6730 0.00 21,455,225.05 21,455,225.05 0.00 

6790 OTHR EXP NOT REQ BUDGET RESOUR 

0214 CVP, MISCELLANEOUS PROJECTS 0.00 172,258.08 172,258.08 0.00 

0353 AMERICAN RIVER DIVISION CVP 0.00 3,322.87 3,322.87 0.00 

0416 CVP, TRINITY RIVER DIVISION 0.00 240.00 240.00 0.00 

0859 CVP, AUBURN-FOLSOM SOUTH UN 0.00 201.00 201.00 0.00 

0880 STANISLAUS DIVISION CVP 0.00 90.59 90.59 0.00 

1741 SHASTA DIVISION, CVP 0.00 1,606.95 1,606.95 0.00 

1785 FRIANT DIVISION CVP 0.00 5,000.00 5,000.00 0.00 

1786 WATER & POWER OPERATIONS CV 0.00 768.63 768.63 0.00 

TOTAL --- 6790 0.00 183,488.12 183,488.12 0.00 

6800 FUTURE FUNDED EXPENSES 

E214 CVP, FOLSOM DAM 0.00 174,338.71 174,338.71 0.00 

0214 CVP, MISCELLANEOUS PROJECTS 0.00 433,370.84 433,370.84 0.00 

0353 AMERICAN RIVER DIVISION CVP 0.00 411,766.63 411,766.63 0.00 

0416 CVP, TRINITY RIVER DIVISION 0.00 226,973.01 226,973.01 0.00 

0725 CVP, SACRAMENTO RIVER DIVIS 0.00 215,157.15 215,157.15 0.00 
REPORT ID: B0R575 ** FEDERAL.FINANCIAL SYSTEM ** PAGE: 28 

RUN DATE: 10/05/2012 REGION-WIDE TRIAL BALANCE BY ENTITY/ GL ACCOUNT TIME: 12/49 

AP201213 CLOSE INC/E FOR MIDPACIFIC REGION 

AS OF 09/30/2012 

REGION: 2 

ENTITY ACCOUNT PRIOR FY BALANCE 

CODE/NAME NUMBER ACCOUNT DESCRIPTION / PROJECT NAME BROUGHT FORWARD FYTD DEBITS FYTD CREDITS BALANCE 

CA CENTRAL VALLEY PROJECT, CONSOL 

6800 FUTURE FUNDED EXPENSES 

0805 CVP, SAN LUIS UNIT 0.00 109,521.50 109,521.50 0.00 

0859 CVP, AUBURN-FOLSOM SOUTH UN 0.00 28,889.77 28,889.77 0.00 

0863 DELTA DIVISION, CVP 0.00 327,665.77 327,665.77 0.00 

0880 STANISLAUS DIVISION CVP 0.00 188,094.77 188,094.77 0.00 

0921 CVP, SAN FELIPE DIVISION 0.00 27,806.41 27,806.41 0.00 

1205 SAN JOAQUIN DIVISION, CVP 0.00 44,557.71 44,557.71 0.00 

1741 SHASTA DIVISION, CVP 0.00 189,796.36 189,796.36 0.00 

1785 FRIANT DIVISION CVP 0.00 214,158.46 214,158.46 0.00 

1786 WATER & POWER OPERATIONS CV 0.00 451,862.00 451,862.00 0.00 

1910 CVP REPLACEMENT,ADDITION&MA 0.00 227,470.17 227,470.17 0.00 

1987 SAN JOAQUIN RIVER RESTORATI 0.00 206,249.91 206,249.91 0.00 

TOTAL --- 6800 0.00 3,477,679.17 3,477,679.17 0.00 

685F UNFUNDED FECA EXP 

0214 CVP, MISCELLANEOUS PROJECTS 0.00 15,919.11 15,919.11 0.00 

0353 AMERICAN RIVER DIVISION CVP 0.00 281,219.36 281,219.36 0.00 

0416 CVP, TRINITY RIVER DIVISION 0.00 24,139.62 24,139.62 0.00 

0725 CVP, SACRAMENTO RIVER DIVIS 0.00 199,615.48 199,615.48 0.00 

0859 CVP, AUBURN-FOLSOM SOUTH UN 0.00 95,615.00 95,615.00 0.00 

0863 DELTA DIVISION, CVP 0.00 216,391.17 216,391.17 0.00 

0880 STANISLAUS DIVISION CVP 0.00 102,021.47 102,021.47 0.00 

1741 SHASTA DIVISION, CVP 0.00 1,296,216.17 1,296,216.17 0.00 

1785 FRIANT DIVISION CVP 0.00 23,622.26 23,622.26 0.00 

TOTAL --- 685F 0.00 2,254,759.64 2,254,759.64 0.00 

690D NONPRODUCTION COSTS-NONFED PRO 

0214 CVP, MISCELLANEOUS PROJECTS 0.00 8,529,277.09 8,529,277.09 0.00 

0353 AMERICAN RIVER DIVISION CVP 0.00 70,621.78 70,621.78 0.00 

0725 CVP, SACRAMENTO RIVER DIVIS 0.00 777.23 777.23 0.00 

0805 CVP, SAN LUIS UNIT 0.00 536.27 536.27 0.00 

0921 CVP, SAN FELIPE DIVISION 0.00 24,496.30 24,496.30 0.00 

1205 SAN JOAQUIN DIVISION, CVP 0.00 100,000.00 100,000.00 0.00 

1741 SHASTA DIVISION, CVP 0.00 8,661,168.46 8,661,168.46 0.00 

TOTAL --- 690D 0.00 17,386,877.13 17,386,877.13 0.00 

690F NONPRODUCTION COSTS-HERITAGE 

0214 CVP, MISCELLANEOUS PROJECTS 0.00 464,598.96 464,598.96 0.00 

TOTAL --- 690F 0.00 464,598.96 464,598.96 0.00 

711A GAINS ON SALE OF ASSETS 

0353 AMERICAN RIVER DIVISION CVP 0.00 8,000.00 8,000.00 0.00 

TOTAL --- 711A 0.00 8,000.00 8,000.00 0.00 
REPORT ID: BOR575 ** FEDERAL FINANCIAL SYSTEM ** PAGE: 29 

RUN DATE: 10/05/2012 REGION-WIDE TRIAL BALANCE BY ENTITY/ GL ACCOUNT TIME: 12/49 

AP201213 CLOSE INC/E FOR MIDPACIFIC REGION 

AS OF 09/30/2012 

REGION: 2 

ENTITY ACCOUNT PRIOR FY BALANCE 

CODE/NAME NUMBER ACCOUNT DESCRIPTION / PROJECT NAME BROUGHT FORWARD FYTD DEBITS FYTD CREDITS BALANCE 

CA CENTRAL VALLEY PROJECT, CONSOL 

711C GAINS ON REMOVAL OF ASSETS 

0214 CVP, MISCELLANEOUS PROJECTS 0.00 58.84 58.84 0.00 

0353 AMERICAN RIVER DIVISION CVP 0.00 35,160.40 35,160.40 0.00 

0805 CVP, SAN LUIS UNIT 0.00 759.18 759.18 0.00 

0863 DELTA DIVISION, CVP 0.00 29,076,831.37 29,076,831.37 0.00 

TOTAL --- 711C 0.00 29,112,809.79 29,112,809.79 0.00 

721C LOSSES ON REMOVAL OF ASSETS 

0214 CVP, MISCELLANEOUS PROJECTS 0.00 6,257,472.69 6,257,472.69 0.00 

0725 CVP, SACRAMENTO RIVER DIVIS 0.00 578,466.61 578,466.61 0.00 

0863 DELTA DIVISION, CVP 0.00 29,024,943.55 29,024,943.55 0.00 

1741 SHASTA DIVISION, CVP 0.00 79,702.52 79,702.52 0.00 

1786 WATER & POWER OPERATIONS CV 0.00 16,582.00 16,582.00 0.00 

TOTAL --- 721C 0.00 35,957,167.37 35,957,167.37 0.00 

9000 OTHER MEMORANDUA ACCOUNTS 

0214 CVP, MISCELLANEOUS PROJECTS 0.00 0.00 0.00 0.00 

TOTAL --- 9000 0.00 0.00 0.00 0.00 

9131 BOR PUE EXPENSES - RATES 

0214 CVP, MISCELLANEOUS PROJECTS 171,464,341.78 12,071,818.00 0.00 183,536,159.78 

TOTAL --- 9131 171,464,341.78 12,071,818.00 0.00 183,536,159.78 

9132 BOR PUE REVENUE - RATES 

0214 CVP, MISCELLANEOUS PROJECTS -171,464,341.78 0.00 12,071,818.00 -183,536,159.78 

TOTAL 9132 -171,464,341.78 0.00 12,071,818.00 -183,536,159.78 

9133 WAPA PUE EXPENSES - RATES 

0214 CVP, MISCELLANEOUS PROJECTS 175,651,855.89 10,428,182.00 0.00 186,080,037.89 

TOTAL --- 9133 175,651,855.89 10,428,182.00 0.00 186,080,037.89 

9134 WAPA PUE REVENUE - RATES 

0214 CVP, MISCELLANEOUS PROJECTS -175,651,855.89 0.00 10,428,182.00 -186,080,037.89 

TOTAL --- 9134 -175,651,855.89 0.00 10,428,182.00 -186,080,037.89 

9136 ASSIGN POWER REV TO IRRIGATION 

0214 CVP, MISCELLANEOUS PROJECTS -43,662,782.00 51,258.00 0.00 -43,611,524.00 

TOTAL --- 9136 -43,662,782.00 51,258.00 0.00 -43,611,524.00 

9137 ASSIGN UNMATURE POWER REVENUES 

0214 CVP, MISCELLANEOUS PROJECTS 43,662,782.00 0.00 51,258.00 43,611,524.00 

TOTAL --- 9137 43,662,782.00 0.00 51,258.00 43,611,524.00 

9501 WRITEOFFS CNC-CURRENT FY (DR) 

0353 AMERICAN RIVER DIVISION CVP 298.18 0.00 0.00 298.18 
REPORT ID: B0R575 ** FEDERAL FINANCIAL SYSTEM ** PAGE: 30 

RUN DATE: 10/05/2012 REGION-WIDE TRIAL BALANCE BY ENTITY/ GL ACCOUNT TIME: 12/49 

AP201213 CLOSE INC/E FOR MIDPACIFIC REGION 

AS OF 09/30/2012 

REGION: 2 

ENTITY ACCOUNT PRIOR FY BALANCE 

CODE/NAME NUMBER ACCOUNT DESCRIPTION / PROJECT NAME BROUGHT FORWARD FYTD DEBITS FYTD CREDITS BALANCE 

CA CENTRAL VALLEY PROJECT, CONSOL 

9501 WRITEOFFS CNC-CURRENT FY (DR) 

0725 CVP, SACRAMENTO RIVER DIVIS 0.00 0.00 253.80 -253.80 

1741 SHASTA DIVISION, CVP -1,744.19 0.00 528.59 -2,272.78 

TOTAL --- 9501 -1,446.01 0.00 782.39 -2,228.40 

9502 WRITEOFFS CNC-CURRENT FY (CR) 

0353 AMERICAN RIVER DIVISION CVP -298.18 0.00 0.00 -298.18 

0725 CVP, SACRAMENTO RIVER DIVIS 0.00 253.80 0.00 253.80 

1741 SHASTA DIVISION, CVP 1,744.19 528.59 0.00 2,272.78 

TOTAL --- 9502 1,446.01 782.39 0.00 2,228.40 

9510 WRITEOFF CLOSING ACCT GL 9501 

0214 CVP, MISCELLANEOUS PROJECTS -21.02 0.00 0.00 -21.02 

0353 AMERICAN RIVER DIVISION CVP 1,716.88 0.00 0.00 1,716.88 

1741 SHASTA DIVISION, CVP 1,460.63 0.00 0.00 1,460.63 

1785 FRIANT DIVISION CVP 2,567.31 0.00 0.00 2,567.31 

TOTAL --- 9510 5,723.80 0.00 0.00 5,723.80 

9520 WRITEOFF CLOSING ACCT GL 9502 

0214 CVP, MISCELLANEOUS PROJECTS 21.02 0.00 0.00 21.02 

0353 AMERICAN RIVER DIVISION CVP -1,716.88 0.00 0.00 -1,716.88 

1741 SHASTA DIVISION, CVP -1,460.63 0.00 0.00 -1,460.63 

1785 FRIANT DIVISION CVP -2,567.31 0.00 0.00 -2,567.31 

TOTAL --- 9520 -5,723.80 0.00 0.00 -5,723.80 

9530 WRITEOFF CLOSING ACCT GL 9503 

0214 CVP, MISCELLANEOUS PROJECTS 2,731.30 0.00 0.00 2,731.30 

0353 AMERICAN RIVER DIVISION CVP 2,046.37 0.00 0.00 2,046.37 

0416 CVP, TRINITY RIVER DIVISION 391.59 0.00 0.00 391.59 

0725 CVP, SACRAMENTO RIVER DIVIS 113.99 0.00 0.00 113.99 

0805 CVP, SAN LUIS UNIT 66,656.04 0.00 0.00 66,656.04 

0863 DELTA DIVISION, CVP 268.53 0.00 0.00 268.53 

1785 FRIANT DIVISION CVP 110.99 0.00 0.00 110.99 

TOTAL --- 9530 72,318.81 0.00 0.00 72,318.81 

9540 WRITEOFF CLOSING ACCT GL 9504 

0214 CVP, MISCELLANEOUS PROJECTS -2,731.30 0.00 0.00 -2,731.30 

0353 AMERICAN RIVER DIVISION CVP -2,046.37 0.00 0.00 -2,046.37 

0416 CVP, TRINITY RIVER DIVISION -391.59 0.00 0.00 -391.59 

0725 CVP, SACRAMENTO RIVER DIVIS -113.99 0.00 0.00 -113.99 

0805 CVP, SAN LUIS UNIT -66,656.04 0.00 0.00 -66,656.04 

0863 DELTA DIVISION, CVP -268.53 0.00 0.00 -268.53 

1785 FRIANT DIVISION CVP -110.99 0.00 0.00 -110.99 

TOTAL --- 9540 -72,318.81 0.00 0.00 -72,318.81 
** REPORT ID: B0R575 FEDERAL FINANCIAL SYSTEM ** PAGE: 31 

RUN DATE: 10/05/2012 REGION-WIDE TRIAL BALANCE BY ENTITY/ GL ACCOUNT TIME: 12/49 

AP201213 CLOSE INC/E FOR MIDPACIFIC REGION 

AS OF 09/30/2012 

REGION: 2 

ENTITY ACCOUNT PRIOR FY BALANCE 

CODE/NAME NUMBER ACCOUNT DESCRIPTION / PROJECT NAME BROUGHT FORWARD FYTD DEBITS FYTD CREDITS BALANCE 

CA CENTRAL VALLEY PROJECT, CONSOL 

9620 CUMULATIVE RECEIPTS 

0214 CVP, MISCELLANEOUS PROJECTS 4,553,159,127.35 68,544,172.32 21,645,521.42 4,600,057,778.25 

0353 AMERICAN RIVER DIVISION CVP 16,035.80 8,000.00 0.00 24,035.80 

0416 CVP, TRINITY RIVER DIVISION 7,720,773.58 0.00 0.00 7,720,773.58 

0725 CVP, SACRAMENTO RIVER DIVIS 15,498.59 0.00 0.00 15,498.59 

0805 CVP, SAN LUIS UNIT 863,875.65 0.00 0.00 863,875.65 

0859 CVP, AUBURN-FOLSOM SOUTH UN 3,423,003.06 0.00 0.00 3,423,003.06 

0863 DELTA DIVISION, CVP 38,398.97 0.00 0.00 38,398.97 

0880 STANISLAUS DIVISION CVP 551,248.69 10,000.00 0.00 561,248.69 

0921 CVP, SAN FELIPE DIVISION 82,663,822.59 9,555,094.10 1,392,151.54 90,826,765.15 

1785 FRIANT DIVISION CVP 7,174,403.95 0.00 0.00 7,174,403.95 

TOTAL --- 9620 4,655,626,188.23 78,117,266.42 23,037,672.96 4,710,705,781.69 

9629 MISC RECEIPTS 

0214 CVP, MISCELLANEOUS PROJECTS -4,553,159,127.35 21,645,521.42 68,544,172.32 -4,600,057,778.25 

0353 AMERICAN RIVER DIVISION CVP -16,035.80 0.00 8,000.00 -24,035.80 

0416 CVP, TRINITY RIVER DIVISION -7,720,773.58 0.00 0.00 -7,720,773.58 

0725 CVP, SACRAMENTO RIVER DIVIS -15,498.59 0.00 0.00 -15,498.59 

0805 CVP, SAN LUIS UNIT -863,875.65 0.00 0.00 -863,875.65 

0859 CVP, AUBURN-FOLSOM SOUTH UN -3,423,003.06 0.00 0.00 -3,423,003.06 

0863 DELTA DIVISION, CVP -38,398.97 0.00 0.00 -38,398.97 

0880 STANISLAUS DIVISION CVP -551,248.69 0.00 10,000.00 -561,248.69 

0921 CVP, SAN FELIPE DIVISION -82,663,822.59 1,392,151.54 9,555,094.10 -90,826,765.15 

1785 FRIANT DIVISION CVP -7,174,403.95 0.00 0.00 -7,174,403.95 

TOTAL --- 9629 -4,655,626,188.23 23,037,672.96 78,117,266.42 -4,710,705,781.69 

9999 JV CLEARING ACCOUNT 

0214 CVP, MISCELLANEOUS PROJECTS 0.00 51,258.00 51,258.00 0.00 

TOTAL --- 9999 0.00 51,258.00 51,258.00 0.00 

TOTAL --- CA CENTRAL VALLEY PROJECT, CONSOL 0.00 12,935,146,376.72 12,935,146,376.72 0.00 

CD TRUCKEE STORAGE PROJECT 

1711 LAND AND LAND RIGHTS 

0247 TRUCKEE STORAGE PROJECT 13,105.00 0.00 0.00 13,105.00 

TOTAL --- 1711 13,105.00 0.00 0.00 13,105.00 

1740 OTHER STRUCTURES, FACILITIES 

0247 TRUCKEE STORAGE PROJECT 1,651,671.40 0.00 0.00 1,651,671.40 

TOTAL --- 1740 1,651,671.40 0.00 0.00 1,651,671.40 

1749 ACCUM DEPR--OTHER STRUCTURES 

0247 TRUCKEE STORAGE PROJECT -1,202,545.71 25,927.56 36,134.96 -1,212,753.11 

TOTAL --- 1749 -1,202,545.71 25,927.56 36,134.96 -1,212,753.11 
CVP2012 Schedule No. 1

September 30, 2012

 TITLE PLANT, PROPERTY AND EQUIPMENT Sheet 1 of 13

PROJECT CENTRAL VALLEY PROJECT MP REGION

SGL/ LAND AND LAND AND

PROJECT LAND RIGHTS LAND RIGHTS TOTAL

TYP/CAT DESCRIPTION FUND CVPIA TO DATE

1711 08 LAND AND LAND RIGHTS

FW 17A SETTLEMENT LAND PURCHASE / RESALE ACCOUNT

0416 - TRINITY RIVER DIVISION

 L512 Trinity River Restoration Project 313,444.61 313,444.61

 TOTAL - SETTLEMENT LAND PURCHASE / RESALE ACCT 313,444.61 0.00 0.00 0.00 0.00 313,444.61

FW 171 FISH AND WILDLIFE

0214 - CENTRAL VALLEY PROJECT 

 L500 Nimbus Fish Protect Facility 7,886.00 7,886.00

 L501 Tracy Fish Protect Facility 57,088.00 57,088.00

 L553 Merced Natl Wlife Leased to State of CA DFG 185,225.00 185,225.00

 L554 Los Banos Wfowl Leased CA to State of CA DFG 40,767.00 40,767.00

 L555 San Luis Waste Way Leased CA to State of CA DFG 88,236.00 88,236.00

 L556 Mendota Wfowl Leased CA to State of CA DFG 86,147.00 86,147.00

 Total - Fish and Wildlife - Central Valley Project (0214) 465,349.00 465,349.00

0416 - TRINITY RIVER DIVISION

 L503 Lewiston Fish Hatchery 230,726.78 230,726.78

 L508 Buckhorn Dam 6,942,865.52 32,700.00 6,975,565.52

 L511 Restoration 3,935.00 3,935.00

 Total - Fish and Wildlife - Trinity River Division (0416) 7,177,527.30 32,700.00 7,210,227.30

 TOTAL - LAND AND LAND RIGHTS - FISH AND WILDLIFE 7,642,876.30 32,700.00 0.00 0.00 0.00 7,675,576.30

I 171 IRRIGATION

0214 - CENTRAL VALLEY PROJECT

 L420 Madera Canal 247,736.04 247,736.04

 L440 So Sac Joaquin Mvd. 194,769.13 194,769.13

 L441 Lindmore ID 227,760.00 227,760.00

 L442 Ivanhoe ID 81,226.00 81,226.00

 L443 Exeter ID 155,589.00 155,589.00

 L444 Delano Earlimart ID 83,197.50 83,197.50

 L445 Lindsay Strathmore ID 23,340.00 23,340.00

 L447 Plainview Distribut. Sys 1,699.00 1,699.00

 L448 Madera ID 1,857,952.84 1,857,952.84

 L449 Shafter Wasco ID 105,416.00 105,416.00

 L450 Stone Corral ID 47,253.50 47,253.50

 L451 Tea Pot Dome WD 40,295.00 40,295.00

 

 Total - Irrigation - Central Valley Project (0214) 3,066,234.01 3,066,234.01

0725 - SACRAMENTO RIVER DIVISION

 L419 Proberta WD Relift PP 180.81 180.81

 L421 Corning Canal 514,379.63 514,379.63

 L422 Corning Canal Pumping Plant 517.00 517.00

 L423 Corning Canal Relift Fac. 1,201.25 1,201.25

 L429 Dunnigan WD PP 4,607.88 4,607.88

 L430 Colusa County WDDS 889,585.02 889,585.02

 L433 Orland-Artois WD Distribution 1,037,995.19 1,037,995.19

 L438 Coulsa County WOPP 380.00 380.00

 L439 Dunnigan Water District 181,929.85 181,929.85

 L446 Orland Artois WS PP 10,621.95 10,621.95

 L455 Corning Water District 75,739.80 75,739.80

 Total - Irrigation - Sacramento River Division (0725) 2,717,138.38 0.00 0.00 0.00 0.00 2,717,138.38

0805 - SAN LUIS UNIT

 L425 San Luis Canal Turnouts 1,157.86 1,157.86

 L427 San Luis Drain 3,665,752.64 3,665,752.64

 Total - Irrigation - San Luis Unit (0805) 3,666,910.50 0.00 0.00 0.00 0.00 3,666,910.50

 TOTAL - LAND AND LAND RIGHTS - IRRIGATION 9,450,282.89 0.00 0.00 0.00 0.00 9,450,282.89

MI 171 MUNICIPAL AND INDUSTRIAL

0214 - CENTRAL VALLEY PROJECT

 L759 Contra Loma Dam and Reservoir 1,505,140.84 1,505,140.84

 L760 Shortcut Pipeline 259,382.89 259,382.89

 L859 Contra Loma Dam (Def Main) Land 10,000.00 10,000.00

 TOTAL - LAND AND LAND RIGHTS - MUNICIPAL AND 1,774,523.73 0.00 0.00 0.00 0.00 1,774,523.73

 INDUSTRIAL

MP 17A SETTLEMENT LAND PURCHASE / RESALE ACCOUNT

0863 - DELTA DIVISION

L802 Tracy Fish New Test Facility - Land T09 306,416.56 306,416.56

0921- SAN FELIPE DIVISION

L841 San Justo Reservoir Seepage Land Purchase 910,728.35 910,728.35

 TOTAL - SETTLEMENT LAND PURCHASE / RESALE ACCT 910,728.35 306,416.56 0.00 0.00 0.00 1,217,144.91
CVP2012 Schedule No. 1

September 30, 2012

 TITLE PLANT, PROPERTY AND EQUIPMENT Sheet 2 of 13

PROJECT CENTRAL VALLEY PROJECT MP REGION

SGL/ LAND AND LAND AND

PROJECT FUND LAND RIGHTS LAND RIGHTS TOTAL

TYP/CAT DESCRIPTION CVPIA TO DATE

MP 171 MULTIPURPOSE

0214 - CENTRAL VALLEY PROJECT

 L804 Shasta Dam and Reservoir 35,042,720.18 35,042,720.18

 L805 Folsom Dam and Reservoir 8,969,247.78 8,969,247.78

 L806 Nimbus Dam and Reservoir 308,408.28 308,408.28

 L807 Friant Dam and Reservoir 7,542,825.22 7,542,825.22

 L808 Delta Cross Channel 623,518.00 623,518.00

 L810 New Melones Dam and Reservoir 8,879,347.57 8,879,347.57

 L820 CVP Radio Network 16,324.00 16,324.00

 L821 Radio Rain Gages 2,291.15 2,291.15

 L829 Friant Facil Str & Improv 11,540.00 11,540.00

 L846 Tracy Pumping Plant 103,102.00 103,102.00

 L847 Delta Mendota Intake 81,901.00 81,901.00

 L848 Delta Mendota Canal 8,854,047.31 8,854,047.31

 L850 Colombia Mowry 3,663.00 3,663.00

 L851 Friant Kern Canal 15,803,622.92 15,803,622.92

 L852 Martinez Reservoir 20,318.00 20,318.00

 L853 Contra Costa Canal 762,408.63 762,408.63

 L855 Clayton Canal 75,216.92 75,216.92

 L857 Ygnacio Canal 49,546.00 49,546.00

 L886 Union Hills Reservoir 80,000.00 80,000.00

 L890 Contra Costa Distribution Sys 62,930.00 62,930.00

 Total - Multipurpose - Central Valley Project (0214) 87,292,977.96 0.00 0.00 0.00 0.00 87,292,977.96

0416 - TRINITY RIVER DIVISION

 L800 Trinity Dam and Reservoir 18,205,446.20 18,205,446.20

 L801 Clear Creek Tunnel 72,783.20 72,783.20

 L802 Whiskeytown Dam & Reservoir 8,052,930.97 8,052,930.97

 L803 Spring Creek Tunnel 53,063.39 53,063.39

 L820 CVP Radio Network 1,195.00 1,195.00

 L843 Cow Creek Conveyance System 99,620.78 99,620.78

 L844 Clear Creek Conveyance 104,893.25 104,893.25

 L845 Wintu Pumping Plant 46,066.24 46,066.24

 L886 Spring Creek Debris Dam 21,102.00 21,102.00

 L892 Bella Vista WD 211,978.42 211,978.42

 Total - Multipurpose - Trinity River Division (0416) 26,869,079.45 0.00 0.00 0.00 0.00 26,869,079.45

0725 - SACRAMENTO RIVER DIVISION

 L875 Perm of Facil - RB O&M 15,489.15 15,489.15

 L880 Red Bluff Div. Dam 1,064,371.85 1,064,371.85

 L883 Tehama Colusa Canal 17,132,283.25 17,132,283.25

 L884 Perm Oper Facil - Willows 20,605.40 20,605.40

 L896 Perm Oper Facil - RB O&M 248.95 248.95

 Total - Multipurpose - Sacramento River Division (0725) 18,232,998.60 0.00 0.00 0.00 0.00 18,232,998.60

0805 - SAN LUIS UNIT

 L029 Arroyo Pasajero 330,227.21 330,227.21

 L810 O'Neil Dam Forebay/Wasteway 3,224,050.49 3,224,050.49

 L811 San Luis Dam & Reservoir 16,433,057.83 16,433,057.83

 L812 San Luis Pump Gen Plant 2,935.62 2,935.62

 L813 Los Banos Cr Detention Dam 463,304.71 463,304.71

 L814 Little Panchoe Cr Det Dam 525,013.55 525,013.55

 L866 San Luis Canal 19,396,252.31 19,396,252.31

 L866 San Luis Canal A1R 2,037,000.00 2,037,000.00

 L867 Dos Amigo Pump Plant 399,276.96 399,276.96

 L868 ONeil Pumping Plant 36,367.56 36,367.56

 L869 ONeil Pump Plant Intake 126,497.34 126,497.34

 L872 Pleasant Val. Pump Plant 25,871.61 25,871.61

 L873 Coalinga Canal 789,140.08 789,140.08

 L881 SL Relift PP Westlands WD 61,483.57 61,483.57

 L882 Westlands Water District 4,235,740.06 4,235,740.06

 L897 Permanent Operating Facilities - State-Federal 24,559.57 24,559.57

 Total - Multipurpose - San Luis Unit (0805) 48,110,778.47 0.00 0.00 0.00 0.00 48,110,778.47

0859 - AUBURN-FOLSOM SOUTH UNIT

 L091 Auburn Area Rec. Facilities 1,281,791.17 1,281,791.17

 L111 Fish and Wildlife L&R 320,000.00 320,000.00

 L121 Rec. Bank Lands Auburn Facility 2,260,100.00 2,260,100.00

 L131 Auburn Visitor Center Facility 10,870.00 10,870.00

 L731 Folsom South Canal R3 L&R 5,430.77 5,430.77

 L741 Folsom South Canal R4 L&R 48.00 48.00

 L831 Auburn Dam & Reservoir 30,826,028.23 30,826,028.23

 L887 Folsom South Canal 5,792,650.06 5,792,650.06

 Total - Multipurpose - Auburn-Folsom South Unit (0859) 40,496,918.23 0.00 0.00 0.00 0.00 40,496,918.23

0863 - DELTA DIVISION

 6703 DMC-CA Intertie Easements T06 15,600.00 0.00 0.00 0.00 0.00 15,600.00

 L853 Contra Costa Canal Lands 123 261.26 261.26

 Total - Multipurpose - Delta Division (0863) 15,861.26 0.00 0.00 0.00 0.00 15,861.26
CVP2012 Schedule No. 1

September 30, 2012

 TITLE PLANT, PROPERTY AND EQUIPMENT Sheet 3 of 13

PROJECT CENTRAL VALLEY PROJECT MP REGION

SGL/ LAND AND LAND AND

PROJECT FUND LAND RIGHTS LAND RIGHTS TOTAL

TYP/CAT DESCRIPTION CVPIA TO DATE

0921- SAN FELIPE DIVISION

 L834 Pacheco Tunnel 314,170.00 314,170.00

 L835 Santa Clara Tunnel/Conduit 4,044,116.23 4,044,116.23

 L836 Pacheco Conduit 440,747.22 440,747.22

 L838 Coyote Pumping Plant 328,609.00 328,609.00

 L839 Hollister Canal/Conduit 1,194,756.91 1,194,756.91

 L840 San Justo Dam & Reserv 2,047,321.25 2,047,321.25

 Total - Multipurpose - San Felipe Division (0921) 8,369,720.61 0.00 0.00 0.00 0.00 8,369,720.61

 TOTAL - LAND AND LAND RIGHTS - MULTIPURPOSE 229,388,334.58 0.00 0.00 0.00 0.00 229,388,334.58

P 171 ELECTRIC

0214 - CENTRAL VALLEY PROJECT

 L301 Keswick Dam 480,877.79 480,877.79

 L303 Folsom Powerplant 21,959.37 21,959.37

 L338 Shasta - Toyon 13.8 KV Line 513.00 513.00

 Total - Electric - Central Valley Project (0214) 503,350.16 0.00 0.00 0.00 0.00 503,350.16

0416 - TRINITY RIVER DIVISION

 L309 Lewiston Diversion Dam 718,280.00 718,280.00

 L357 Spring CR Pwrplt 12 8 KV 448.00 448.00

 Total - Electric - Trinity River Division (0416) 718,728.00 0.00 0.00 0.00 0.00 718,728.00

 TOTAL - LAND AND LAND RIGHTS - ELECTRIC 1,222,078.16 0.00 0.00 0.00 0.00 1,222,078.16

R 171 RECREATION

0805 - SAN LUIS PROJECT

 L533 O'Neill Dam Forebay/Wasteway 10,501.97 10,501.97

 TOTAL - LAND AND LAND RIGHTS - RECREATION 10,501.97 0.00 0.00 0.00 0.00 10,501.97

 

RF 171 RESTORATION FUND ACTIVITIES 

0725 - SACRAMENTO RIVER DIVISION

 L878 Red Bluff Pumping Plant-Land 1/ T22 2,557,502.00 2,557,502.00

 L878 Red Bluff Pumping Plant-Land 1,041,516.44 1,041,516.44

 L878 Red Bluff Pumping Plant-Land 123 109,557.82 109,557.82

 Total - Restoration Fund Activities - Sacramento River Division (0725) 0.00 3,708,576.26 0.00 0.00 0.00 3,708,576.26

1205 - SAN JOAQUIN DIVISION 

 L030 San Luis Unit - Land Retirement 1,315,540.54 1,315,540.54

 L030 San Luis Unit - Land Retirement H37 1,049,791.40 1,049,791.40

 L035 Prospect Island - Land Retirement 2/ 0.00 0.00

 L035 Prospect Island - Land Retirement 2/ H37 0.00 0.00

 Total - Restoration Fund Activities - San Joaquin Division (1205) 0.00 2,365,331.94 0.00 0.00 0.00 2,365,331.94

 TOTAL - LAND AND LAND RIGHTS - RESTORATON FUND ACTIVITIES 0.00 6,073,908.20 0.00 0.00 0.00 6,073,908.20

 TOTAL - LAND AND LAND RIGHTS 250,712,770.59 6,413,024.76 0.00 0.00 0.00 257,125,795.35
CVP2012 Schedule No. 1

September 30, 2012

 TITLE PLANT, PROPERTY AND EQUIPMENT Sheet 4 of 13

PROJECT CENTRAL VALLEY PROJECT MP REGION

SGL/ PLANT IN PLANT IN CONSTRUCTION GENERAL O & M

PROJECT FUND SERVICE SERVICE IN ABEYANCE CONSTRUCTION CONSTRUCTION TOTAL

TYP/CAT DESCRIPTION CVPIA 172B 1720 09 1720 09 TO DATE

MP 17K INTEREST DURING CONSTRUCTION (IDC)

0214 - Central Valley Project 0.00 0.00 0.00

E214- CVP, Folsom Dam 501,294.77 0.00 501,294.77

E214- CVP, Folsom Dam 125 1,293.19 0.00 1,293.19

E214- CVP, Folsom Dam 1X5 52,430.14 0.00 52,430.14

0725 - Sacramento River Division 119,009.01 0.00 119,009.01

0725 - Sacramento River Division 123 20,232.60 0.00 20,232.60

0725 - Sacramento River Division 1X3 253,540.19 0.00 253,540.19

0859 - Auburn-Folsom South Unit 62,633,290.69 0.00 0.00 62,633,290.69

0921 - San Felipe Division 3,004,728.80 0.00 3,004,728.80

1910 - CVP Replace, Add & Maintnenance 399,515.53 0.00 399,515.53

1910 - CVP Replace, Add & Maintnenance 1X5 104,727.21 0.00 104,727.21

 TOTAL - CONSTRUCTION IN PROGRESS IDC 0.00 62,633,290.69 4,456,771.44 0.00 67,090,062.13

1730 10 BUILDINGS

MP 17M SERVICE FACILITIES

0805 - San Luis Unit 334,824.49 334,824.49

0859 - Auburn-Folsom South Unit 2,688,524.18 2,688,524.18

 TOTAL - BUILDINGS 3,023,348.67 0.00 0.00 0.00 0.00 3,023,348.67

1739 81 DEPRECIATION - BUILDING

MP 17S BUILDING DEPRECIATION

0805 - San Luis Unit (334,824.49) (334,824.49)

0859 - Auburn-Folsom South Unit (2,172,132.08) (2,172,132.08)

 TOTAL - BUILDING DEPRECIATION (2,506,956.57) 0.00 0.00 0.00 0.00 (2,506,956.57)

1740 51 OTHER STRUCTURES & FACILITIES

MP 171 MULTIPURPOSE - PLANT IN SERVICE

0214 - CENTRAL VALLEY PROJECT

SHASTA DIVISION

 0804 Shasta Dam and Reservoir 3/ 95,132,196.61 1,795,781.65 96,927,978.26

 0821 Radio Rain Gauges 641,010.41 641,010.41

 0822 Radio Stream Gauges 11,145.00 11,145.00

 0825 Permanent Operating Facilities - Shasta 403,371.67 403,371.67

 Total - Shasta Division 96,187,723.69 1,795,781.65 0.00 0.00 0.00 97,983,505.34

AMERICAN RIVER DIVISION

 0805 Folsom Dam and Reservoir 78,257,184.91 78,257,184.91

 0805 Folsom Dam and Reservoir T01 16,238.40 16,238.40

 0806 Nimbus Dam and Reservoir 6,733,475.47 6,733,475.47

 0827 Permanent Operating Facilities - Folsom 608,063.86 608,063.86

 Total - American River Division 85,614,962.64 0.00 0.00 0.00 0.00 85,614,962.64

FRIANT DIVISION

 0807 Friant Dam and Reservoir 21,319,893.33 21,319,893.33

 0829 Permanent Operating Facilities - Friant 307,312.43 307,312.43

 0851 Friant-Kern Canal 82,731,639.64 82,731,639.64

 Total - Friant Division 104,358,845.40 0.00 0.00 0.00 0.00 104,358,845.40

 DELTA DIVISION

 0808 Delta Cross Channel 1,824,180.00 1,824,180.00

 0828 Permanent Operating Facilities - Tracy 1,143,686.12 1,143,686.12

 0846 Tracy Pumping Plant 18,946,303.41 18,946,303.41

 0846 Tracy Pumping Plant T05 3,699,725.00 3,699,725.00

 0847 Delta-Mendota Intake 1,849,573.00 1,849,573.00

 0848 Delta-Mendota Canal 63,719,360.53 63,719,360.53

 0850 Columbia Mowry 886,204.77 886,204.77

 0852 Martinez Reservoir 397,286.00 397,286.00

 0853 Contra Costa Canal 4,825,176.32 4,825,176.32

 0854 Contra Costa Pumping Plant 748,821.00 748,821.00

 0855 Clayton Canal 398,587.00 398,587.00

 0857 Ygnacio Canal 317,870.00 317,870.00

 0858 Ygnacio Pumping Plant 51,194.00 51,194.00

 0859 Contra Costa Canal System - Deferred Maintenance 542,663.86 542,663.86

 0890 Contra Costa Distribution System 1,103,525.33 1,103,525.33

 Total - Delta Division 100,454,156.34 0.00 0.00 0.00 0.00 100,454,156.34

SAN LUIS UNIT

 0868 ONeill Station Service Replace 448.55 0.00 0.00 0.00 0.00 448.55

STANISLAUS DIVISION

 0810 New Melones Dam & Reservoir 341,134,250.35 0.00 0.00 0.00 0.00 341,134,250.35

PROJECT GENERAL DIVISION

 0809 Centralized Water & Power System Control 33,282,243.75 33,282,243.75

 0820 CVP Radio Network 2,586,390.18 2,586,390.18

 0823 Telemetering Equipment 130,179.81 130,179.81

 Total - Project General Division 35,998,813.74 0.00 0.00 0.00 0.00 35,998,813.74

 Total - Multipurpose - Central Valley Project (0214) 763,749,200.71 1,795,781.65 0.00 0.00 0.00 765,544,982.36
CVP2012 Schedule No. 1

September 30, 2012

 TITLE PLANT, PROPERTY AND EQUIPMENT Sheet 5 of 13

PROJECT CENTRAL VALLEY PROJECT MP REGION

SGL/ PLANT IN PLANT IN CONSTRUCTION GENERAL O & M

PROJECT FUND SERVICE SERVICE IN ABEYANCE CONSTRUCTION CONSTRUCTION TOTAL

TYP/CAT DESCRIPTION CVPIA 172B 1720 09 1720 09 TO DATE

1740 51 OTHER STRUCTURES & FACILITIES (CONTINUED)

MP 171 MULTIPURPOSE (CONTINUED)

E214 - CENTRAL VALLEY PROJECT, FOLSOM DAM (SOD)

 A805 Folsom Dam & Reservoir SOD 111,996,925.56 95,142,825.38 207,139,750.94

 A805 Folsom Dam & Reservoir SOD 125 0.00 17,438,612.53 17,438,612.53

 A805 Folsom Dam & Reservoir SOD 1X5 0.00 1,329,090.53 1,329,090.53

 Subtotal -Folsom Dam & Reservoir SOD 4/ 111,996,925.56 113,910,528.44 225,907,454.00

 0805 Folsom Dam & Reservoir - Mormon Island 2,669,148.43 2,669,148.43

 Total - Multipurpose - Central Valley Project (E214) 114,666,073.99 0.00 0.00 0.00 113,910,528.44 228,576,602.43

0353 - AMERICAN RIVER DIVISION

 P805 Folsom Dam Pumping Plant - Enhancement 3,144,843.81 3,144,843.81

 0805 Folsom Dam + Reservoir 44,378,148.13 20,681.55 2,083,039.13 46,481,868.81

 0805 Folsom Dam + Reservoir 125 0.00 5,815,979.11 5,815,979.11

 0805 Folsom Dam + Reservoir 1X5 0.00 2,599,633.29 2,599,633.29

 0806 Nimbus Dam + Reservoir 1,157,206.27 1,157,206.27

 0827 Folsom Facil Struct & Improv 847,342.00 847,342.00

 0863 Repl 4160 Feeder Cable - Folsom Pumps 328,464.24 (55.00) 328,409.24

 Total - Multipurpose - American River Division (0353) 49,856,004.45 0.00 0.00 20,681.55 10,498,596.53 60,375,282.53

0416 - TRINITY RIVER DIVISION

 0800 Trinity Dam and Reservoir 74,589,453.85 74,589,453.85

 0801 Clear Creek Tunnel 49,878,967.17 49,878,967.17

 0802 C. A. Hill Dam and Reservoir 9,688,574.00 9,688,574.00

 0803 Spring Creek Tunnel 15,102,764.00 15,102,764.00

 0820 CVP Radio Network 53,447.00 53,447.00

 0830 Permanent Operating Facilities - Trinity 355,261.26 355,261.26

 0843 Cow Creek Conveyance System 2,600,685.00 2,600,685.00

 0844 Clear Creek Conveyance System 4,701,472.47 4,701,472.47

 0845 Wintu Pumping Plant 1,113,696.39 1,113,696.39

 0886 Spring Creek Debris Dam & Reservoir 3,689,388.00 3,689,388.00

 0892 Bella Vista Water District Distribution System 3,046,853.15 3,046,853.15

 Total - Multipurpose - Trinity River Division (0416) 164,820,562.29 0.00 0.00 0.00 0.00 164,820,562.29

0725 - SACRAMENTO RIVER DIVISION

 0825 Permanent Operating Fac. - Red Bluff Suboffice 68,373.66 68,373.66

 0874 Permanent Operating Facilities - Willows Suboffice 966,293.78 966,293.78

 0875 Permanent Operating Fac. - Red Bluff Suboffice 3,711,631.87 3,711,631.87

 0877 Pilot Research Pumping Plant 5/ 1,048,268.82 20,860,027.80 21,908,296.62

 0880 Red Bluff Diversion Dam 9,971,726.82 16,956,061.66 776.96 26,928,565.44

 0880 Red Bluff Diversion Dam T09 0.00 1,056,940.00 1,056,940.00

 0883 Tehama-Colusa Canal 188,354,352.45 188,354,352.45

 0884 Permanent Operating Facilities - Willows 349,624.23 349,624.23

 0896 Permanent Operating Facilities - Arbuckle 1,775,009.36 1,775,009.36

 Total - Multipurpose - Sacramento River Division (0725) 206,245,280.99 38,873,029.46 0.00 776.96 0.00 245,119,087.41

0805 - STATE - FEDERAL FACILITIES

 0366 San Luis Switchyard 1,056,315.78 1,056,315.78

 0367 Dos Amigos Switchyard 594,700.34 594,700.34

 0810 O'Neill Dam, Forebay & Wasteway 11,107,921.43 (448,048.09) 10,659,873.34

 0810 O'Neill Dam, Forebay & Wasteway T01 / T03 6,127,746.00 6,127,746.00

 0811 B. F. Sisk San Luis Dam and Reservoir 91,703,644.73 8,374,206.93 100,077,851.66

 0811 B. F. Sisk San Luis Dam and Reservoir T03 841,376.00 841,376.00

 0812 W. R. Gianelli Pump-Generating Plant 68,607,487.45 (36,969.72) 3,942,342.23 72,512,859.96

 0812 W. R. Gianelli Pump-Generating Plant T03 691,934.00 691,934.00

 0813 Los Banos Creek Detention Dam & Reservoir 4,704,733.03 4,704,733.03

 0814 Little Panoche Creek Detention Dam & Reservoir 3,255,626.25 6,982.57 3,262,608.82

 0814 Little Panoche Creek Detention Dam & Reservoir T03 23,676.00 23,676.00

 0866 San Luis Canal 171,853,011.54 (8,392,516.95) 1,699,511.05 165,160,005.64

 0866 San Luis Canal A1R 2,877,751.04 2,877,751.04

 0866 San Luis Canal T03 3,322,947.00 3,322,947.00

 0867 Dos Amigos Pumping Plant 32,283,677.48 507,512.66 (5,296.00) 32,785,894.14

 0867 Dos Amigos Pumping Plant T03 475,183.00 475,183.00

 0897 Permanent Operating Facilities 8,693,160.23 49,159.82 8,742,320.05

 Total - State - Federal Facilities 408,220,891.30 0.00 0.00 60,327.22 5,636,557.28 413,917,775.80

0805 - SAN LUIS UNIT

FEDERAL FACILITIES

 0365 O'Neill Pumping Plant Switchyard 212,473.53 212,473.53

 0369 Los Banos Substation - 70 kv Breaker 447,407.59 447,407.59

 0868 O'Neill Pumping Plant 14,519,014.88 278,031.12 14,797,046.00

 0868 O'Neill Pumping Plant T02 135,000.00 135,000.00

 0868 O'Neill Pumping Plant 125 396,193.80 396,193.80

 0868 O'Neill Pumping Plant 1X5 43,811.72 43,811.72

 0869 O'Neill Pumping Plant Intake Channel 1,457,252.97 1,457,252.97

 0872 Pleasant Valley Pumping Plant 9,605,827.70 2,968.56 9,608,796.26

 0873 Coalinga Canal 7,887,618.41 7,887,618.41

 0879 San Luis Relift PP (Pleasant Valley Water District) 1,362,466.61 1,362,466.61

 0881 San Luis Relift PP (Westlands Water District) 36,813,152.02 36,813,152.02

 0882 Westlands Water District Distribution System 174,921,456.76 174,921,456.76

 0898 Permanent Operating Facilities - San Luis 230,707.93 230,707.93

 Total - Federal Facilities 248,032,383.92 0.00 0.00 0.00 280,999.68 248,313,383.60

 Total - Multipurpose - San Luis Unit (0805) 656,253,275.22 0.00 0.00 60,327.22 5,917,556.96 662,231,159.40
CVP2012 Schedule No. 1

September 30, 2012

 TITLE PLANT, PROPERTY AND EQUIPMENT Sheet 6 of 13

PROJECT CENTRAL VALLEY PROJECT MP REGION

SGL/ PLANT IN PLANT IN CONSTRUCTION GENERAL O & M

PROJECT FUND SERVICE SERVICE IN ABEYANCE CONSTRUCTION CONSTRUCTION TOTAL

TYP/CAT DESCRIPTION CVPIA 172B 1720 09 1720 09 TO DATE

1740 51 OTHER STRUCTURES & FACILITIES (CONTINUED)

MP 171 MULTIPURPOSE (CONTINUED)

0859 - AUBURN-FOLSOM SOUTH UNIT

 0375 Auburn Powerplant 0.00 8,107,574.66 8,107,574.66

 0376 Auburn Switchyard 0.00 355,146.22 355,146.22

 0535 Auburn Area 0.00 2,126,845.97 2,126,845.97

 0536 Foresthill Divide Area 0.00 57,768.43 57,768.43

 0819 Placer County Water Agency Relift PP 0.00 6,155,499.19 6,155,499.19

 0821 No Hands Bridge 1,192,567.24 1,192,567.24

 0831 Auburn Dam & Reservoir 0.00 203,999,011.39 203,999,011.39

 0831 Auburn Dam & Reservoir T01 0.00 2,150,727.23 2,150,727.23

 0832 Permanent Operating Facilities - Auburn 0.00 574,504.77 574,504.77

 0833 Auburn Area Fish & Wildlife Lands 0.00 10,344.58 10,344.58

 0887 Folsom South Canal 33,150,727.49 720,322.77 33,871,050.26

 0888 Permanent Operating Facilities - Folsom South 10,141.69 0.00 10,141.69

 Total - Multipurpose - Auburn-Folsom South Unit (0859) 34,353,436.42 0.00 224,257,745.21 0.00 0.00 258,611,181.63

0863 - DELTA DIVISION

 0808 Delta Cross Channel 293,920.42 603,692.12 897,612.54

 0825 Tracy FCF - Repl Transformers 18,716.11 18,716.11

 0828 Tracy Facility Structure & Imp. 66,293.09 66,293.09

 0846 Tracy Pumping Plant 4,803,971.96 462,177.75 5,266,149.71

 0846 Tracy Pumping Plant T01 597,769.88 597,769.88

 0848 Delta-Mendota Canal 7,861,156.70 35.98 7,861,192.68

 0848 Delta-Mendota Canal A1N 198,650.22 198,650.22

 0848 Delta-Mendota Canal T01 275,045.03 275,045.03

 0848 Delta-Mendota Canal T06 2,487,549.04 2,487,549.04

 0848 Delta-Mendota Canal 121 14,610,270.43 14,610,270.43

 0848 Delta-Mendota Canal N12 6,691,071.02 6,691,071.02

 0848 Delta-Mendota Canal 1X1 2,450,234.17 89,087.26 2,539,321.43

 Total - Multipurpose - Delta Division (0863) 40,354,648.07 0.00 0.00 89,087.26 1,065,905.85 41,509,641.18

0921 - SAN FELIPE DIVISION

 0381 Pacheco Substation 315,412.84 315,412.84

 0382 Coyote Pumping Plant - 115 kv line 2,322,603.31 2,322,603.31

 0834 Pacheco Tunnel 93,523,508.60 93,523,508.60

 0835 Santa Clara Tunnel & Conduit 79,685,410.34 79,685,410.34

 0836 Pacheco Conduit 36,476,754.40 36,476,754.40

 0837 Pacheco Pumping Plant 37,321,471.92 37,321,471.92

 0838 Coyote Pumping Plant 19,911,352.97 19,911,352.97

 0839 Hollister Canal & Conduit 30,866,570.75 30,866,570.75

 0840 San Justo Dam & Reservoir 41,543,464.02 8,181,531.81 49,724,995.83

 0840 San Justo Dam & Reservoir T01 84,964.09 84,964.09

 0841 Permanent Operating Facilities - San Felipe 290,633.87 290,633.87

0.00

 Total - Multipurpose - San Felipe Division (0921) 342,342,147.11 0.00 0.00 8,181,531.81 0.00 350,523,678.92

1741 - SHASTA DIVISION

 0301 Keswick Dam 1,777,472.48 2,513,749.24 4,291,221.72

 0301 Keswick Dam H30 0.00 298,948.52 298,948.52

 0301 Keswick Dam U5P 2,871.52 389,000.18 391,871.70

 0804 Shasta Dam & Reservoir 6/ 142,226.84 47,073,844.60 88,200.23 1,188.11 47,305,459.78

 0804 Shasta Dam & Reservoir 6/ H30 0.00 30,718,835.17 30,718,835.17

 0804 Shasta Dam & Reservoir T12 0.00 7,719,112.89 7,719,112.89

 0810 Keswick-Carr Microwave System 3,695.55 0.00 3,695.55

 0825 Shasta Facil Struct + Improv 531,724.21 0.00 531,724.21

 Total - Multipurpose - Shasta Division (1741) 2,457,990.60 88,324,490.42 88,200.23 0.00 390,188.29 91,260,869.54

1785 - FRIANT DIVISION

 0807 Friant Dam and Reservoir 1,291,640.14 0.00 0.00 0.00 399,222.71 1,690,862.85

1786 - WATER & POWER OPERATIONS

 0820 CVP Radio Network 35,293.07 0.00 0.00 0.00 0.00 35,293.07

MP 174 PLANT ABANDONED / RETIRED 0.00 0.00 0.00

 TOTAL - OTHER STRUCTURES AND FACILITIES - 

 MULTIPURPOSE 2,376,425,553.06 128,993,301.53 224,345,945.44 8,352,404.80 132,181,998.78 2,870,299,203.61
CVP2012 Schedule No. 1

September 30, 2012

 TITLE PLANT, PROPERTY AND EQUIPMENT Sheet 7 of 13

PROJECT CENTRAL VALLEY PROJECT MP REGION

SGL/ PLANT IN PLANT IN CONSTRUCTION GENERAL O & M

PROJECT FUND SERVICE SERVICE IN ABEYANCE CONSTRUCTION CONSTRUCTION TOTAL

TYP/CAT DESCRIPTION CVPIA 172B 1720 09 1720 09 TO DATE

1740 51 OTHER STRUCTURES & FACILITIES (CONTINUED)

MP 177 MULTIPURPOSE / PLANT NON-REIMBURSABLE

0353 - AMERICAN RIVER DIVISION

 0315 Security Improvements (SSLE - NAT) 7,254,651.61 0.00 0.00 7,770,151.75 0.00 15,024,803.36

0805 - SAN LUIS UNIT

 0315 Security Improvements (SSLE - NAT) 1,380,760.85 0.00 0.00 0.00 0.00 1,380,760.85

0880 STANISLAUS DIVISION

 4998 Artifact Storage Facility 0.00 0.00 0.00 476,259.96 0.00 476,259.96

0921 - SAN FELIPE DIVISION

 0315 Security Improvements (SSLE - NAT) 247,305.29 0.00 0.00 0.00 0.00 247,305.29

 0850 Archeological Studies 104,508.89 0.00 0.00 0.00 0.00 104,508.89

1741 - SHASTA DIVISION

 0315 Security Improvements (SSLE - NAT) 8,448,433.52 0.00 0.00 0.00 0.00 8,448,433.52

 TOTAL - OTHER STRUCTURES AND FACILITIES - 

 MULTIPURPOSE - PLANT NON-REIMBURSABLE 17,435,660.16 0.00 0.00 8,246,411.71 0.00 25,682,071.87

I 171 IRRIGATION 

0214 - CENTRAL VALLEY PROJECT

FRIANT DIVISION

 0420 Madera Canal 3,532,965.59 3,532,965.59

Distribution Systems:

 0440 South San Joaquin Municipal Utility District 9,032,949.07 9,032,949.07

 0441 Lindmore Irrigation District 4,764,081.00 4,764,081.00

 0442 Ivanhoe Irrigation District 2,069,758.00 2,069,758.00

 0443 Exeter Irrigation District 3,329,537.00 3,329,537.00

 0444 Delano-Earlimart Irrigation District 10,476,839.00 10,476,839.00

 0445 Lindsay-Strathmore Irrigation District 2,224,698.00 2,224,698.00

 0447 Plainview Distribution System 543,061.00 543,061.00

 0448 Madera Irrigation District 11,638,403.00 11,638,403.00

 0449 Shafter-Wasco Irrigation District 8,261,563.00 8,261,563.00

 0450 Stone Corral Irrigation District 1,840,746.50 1,840,746.50

 0451 Tea Pot Dome Water District 1,625,521.00 1,625,521.00

 Total Irrigation - Friant Division 59,340,122.16 0.00 0.00 0.00 0.00 59,340,122.16

 Total - Irrigation - Central Valley Project (0214) 59,340,122.16 0.00 0.00 0.00 0.00 59,340,122.16

0725 - SACRAMENTO RIVER DIVISION

 0419 Proberta Water District Relift Pumping Plant 171,977.48 171,977.48

 0421 Corning Canal 5,252,241.32 5,252,241.32

 0422 Corning Canal Pumping Plant 2,528,545.50 2,528,545.50

 0423 Corning Canal Relift Pumping Plant 2,778,633.91 2,778,633.91

 0424 4-M Water District 266,545.77 266,545.77

 0426 La Grande Water District 244,896.59 244,896.59

 0429 Dunnigan Water District Relift Pumping Plant 1,707,546.75 1,707,546.75

 0431 Kanawha Water District Relift Pumping Plant 2,753,823.60 2,753,823.60

 0434 Westside Water District Relift Pumping Plant 7,002,376.63 7,002,376.63

 0436 Glide Irrigation District Relift Pumping Plant 1,077,495.69 1,077,495.69

 0437 Glenn Valley Water District Relift Pumping Plant 1,048,845.23 1,048,845.23

 0438 Colusa County Water District Relift Pumping Plant 12,633,102.22 12,633,102.22

 0446 Orland-Artois Water District Relift Pumping Plant 7,486,167.42 7,486,167.42

 0452 Colusa Service Area - Cortina 141,792.21 141,792.21

 0453 Colusa Service Area - Other 1,948.63 1,948.63

 0454 Colusa Service Area - Davis 180,305.28 180,305.28

 0490 Permanent Operating Facility - Red Bluff 59,410.00 59,410.00

 Distribution Systems:

 0430 Colusa County Water District 16,186,929.44 16,186,929.44

 0433 Orland-Artois Water District 22,664,920.08 22,664,920.08

 0439 Dunnigan Water District 6,628,422.43 6,628,422.43

 0455 Corning Water District 3,790,552.00 3,790,552.00

 Total - Irrigation - Sacramento River Division (0725) 94,606,478.18 0.00 0.00 0.00 0.00 94,606,478.18

0805 - SAN LUIS UNIT

 0425 San Luis Canal Turnout 18,231,027.77 18,231,027.77

 0427 San Luis Drain 55,522,650.28 6,335,632.27 61,858,282.55

 Total - Irrigation - San Luis Unit (0805) 73,753,678.05 0.00 0.00 6,335,632.27 0.00 80,089,310.32

I 174 PLANT ABANDONED / RETIRED 0.00 0.00 0.00

 TOTAL - OTHER STRUCTURES AND FACILITIES -

 IRRIGATION 227,700,278.39 0.00 0.00 6,335,632.27 0.00 234,035,910.66

I 177 IRRIGATION / PLANT NON-REIMBURSABLE

0859 - AUBURN-FOLSOM SOUTH UNIT

 0833 American River Pumping Station 43,190,506.03 3,397.26 43,193,903.29

 0833 American River Pumping Station T02 / T03 / T04 28,789,457.01 28,789,457.01

 TOTAL OTHER STRUCTURES AND FACILITIES - 

 IRRIGATION - PLANT NON-REIMBURSABLE 71,979,963.04 0.00 0.00 3,397.26 0.00 71,983,360.30
CVP2012 Schedule No. 1

September 30, 2012

 TITLE PLANT, PROPERTY AND EQUIPMENT Sheet 8 of 13

PROJECT CENTRAL VALLEY PROJECT MP REGION

SGL/ PLANT IN PLANT IN CONSTRUCTION GENERAL O & M

PROJECT FUND SERVICE SERVICE IN ABEYANCE CONSTRUCTION CONSTRUCTION TOTAL

TYP/CAT DESCRIPTION CVPIA 172B 1720 09 1720 09 TO DATE

1740 51 OTHER STRUCTURES AND FACILITIES (CONTINUED)

P 171 ELECTRIC 

0214 - CENTRAL VALLEY PROJECT

SHASTA DIVISION

 0300 Shasta Powerplant 35,419,908.65 35,419,908.65

 0301 Keswick Dam 8,464,884.21 8,464,884.21

 0302 Keswick Powerplant 19,931,112.72 19,931,112.72

 0320 Shasta 230-kv Switchyard 4,378,404.89 4,378,404.89

 0338 Shasta-Toyon 13.8-kv Line 39,683.00 39,683.00

 0340 Service Line to PCI Warehouse - Shasta 2,251.00 2,251.00

 0343 Carrier Current Equipment - Shasta 133,696.50 133,696.50

 0390 Shasta - Tracy 230-kv Lines - General 48,191.00 48,191.00

 Total - Shasta Division 68,418,131.97 0.00 0.00 0.00 0.00 68,418,131.97

AMERICAN RIVER DIVISION

 0303 Folsom Powerplant 24,963,598.70 5,892.33 24,969,491.03

 0304 Nimbus Powerplant 4,067,202.10 4,067,202.10

 0324 Folsom Switchyard 1,396,335.35 1,396,335.35

 0325 Nimbus Switchyard 147,459.51 147,459.51

 0344 Carrier Current Equipment - Folsom 32,139.32 32,139.32

 Total - American River Division 30,606,734.98 0.00 0.00 0.00 5,892.33 30,612,627.31

STANISLAUS DIVISION

 0310 New Melones Powerplant 60,292,202.04 0.00 0.00 0.00 0.00 60,292,202.04

DELTA DIVISION

 0326 Tracy Switchyard 2,665,721.35 2,665,721.35

 0345 Carrier Current Equipment - Tracy 189,212.44 189,212.44

 0824 Automated Meters U5P 678,598.01 678,598.01

 Total - Delta Division 3,533,531.80 0.00 0.00 0.00 0.00 3,533,531.80

 Total - Electric - Central Valley Project (0214) 162,850,600.79 0.00 0.00 0.00 5,892.33 162,856,493.12

0353 - AMERICAN RIVER DIVISION

 0303 Folsom Powerplant 2,736,624.86 231,158.47 3,258.58 2,971,041.91

 0303 Folsom Powerplant U5P 452,905.12 18,286,785.00 18,739,690.12

 0303 Folsom Powerplant 125 4,851,489.47 4,851,489.47

 0303 Folsom Powerplant 1X5 604,040.15 367.63 604,407.78

 0304 Nimbus Powerplant 4,812,555.52 5,719.18 767,850.48 5,586,125.18

 0304 Nimbus Powerplant U4P 2,089.02 2,089.02

 0304 Nimbus Powerplant U5P 975,267.45 975,267.45

 0875 Replace Transformer K3A - Folsom 1,366,916.65 1,366,916.65

 Total - Electric - American River Division (0353) 15,801,888.24 0.00 0.00 236,877.65 19,058,261.69 35,097,027.58

0416 - TRINITY RIVER DIVISION

 0305 Trinity Powerplant 11,820,340.62 11,820,340.62

 0305 Trinity Powerplant U4P 137.38 137.38

 0305 Trinity Powerplant U5P 1,173,736.76 627,212.81 1,800,949.57

 0306 Lewiston Powerplant 441,377.58 441,377.58

 0307 Judge Francis Carr Powerhouse 14,046,287.56 20,751.27 14,067,038.83

 0307 Judge Francis Carr Powerhouse U5P 736,987.02 27,951,315.52 28,688,302.54

 0308 Spring Creek Powerplant 15,392,151.86 6,006,824.52 21,398,976.38

 0308 Spring Creek Powerplant U5P 510,175.38 4,714,490.92 5,224,666.30

 0309 Lewiston Diversion Dam 3,099,538.65 3,099,538.65

 0320 Shasta 230-kv Switchyard 290,000.58 290,000.58

 0324 Folsom Switchyard 25,500.42 25,500.42

 0326 Tracy Switchyard 1,017,639.83 1,017,639.83

 0350 Trinity Switchyard 384,173.53 384,173.53

 0351 Clear Creek Switchyard 430,572.00 430,572.00

 0352 Spring Creek Switchyard 554,367.00 554,367.00

 0356 Clear Creek Powerplant 12-kv Standby 16,065.00 16,065.00

 0357 Spring Creek Powerplant 13.8-kv Standby 27,350.00 27,350.00

 Total - Electric - Trinity River Division (0416) 49,966,401.17 0.00 0.00 0.00 39,320,595.04 89,286,996.21

0863 - DELTA DIVISION

 0326 Tracy Switchyard 0.00 0.00 0.00 0.00 2,194,370.00 2,194,370.00

0880 - STANISLAUS DIVISION

 0310 New Melones Powerplant 5,632,235.87 3,278,235.66 8,910,471.53

 0310 New Melones Powerplant U5P 4,236,715.49 4,236,715.49

 0310 New Melones Powerplant 125 1,307,954.13 24.00 1,307,978.13

 0310 New Melones Powerplant 1X5 133,084.81 (24.00) 133,060.81

 Total - Electric - Stanislaus Division (0880) 11,309,990.30 0.00 0.00 0.00 3,278,235.66 14,588,225.96

1741 - SHASTA DIVISION

 0300 Shasta Powerplant 22,960,698.42 296,070.84 23,256,769.26

 0300 Shasta Powerplant T13 18,140,222.65 1,684.58 18,141,907.23

 0300 Shasta Powerplant U5P 7,243,694.44 66.51 7,243,760.95

 0302 Keswick Power Plant 2,069,801.01 2,069,801.01

 0302 Keswick Power Plant U5P 368,979.67 368,979.67

 0320 Shasta 230 Kv Switchyard 663,345.13 663,345.13

 0320 Shasta 230 Kv Switchyard U5P 4,702,874.18 4,702,874.18

 Total - Electric - Shasta Division (1741) 56,149,615.50 0.00 0.00 0.00 297,821.93 56,447,437.43
CVP2012 Schedule No. 1

September 30, 2012

 TITLE PLANT, PROPERTY AND EQUIPMENT Sheet 9 of 13

PROJECT CENTRAL VALLEY PROJECT MP REGION

SGL/ PLANT IN PLANT IN CONSTRUCTION GENERAL O & M

PROJECT FUND SERVICE SERVICE IN ABEYANCE CONSTRUCTION CONSTRUCTION TOTAL

TYP/CAT DESCRIPTION CVPIA 172B 1720 09 1720 09 TO DATE

1740 51 OTHER STRUCTURES AND FACILITIES (CONTINUED)

P 174 PLANT ABANDONED / RETIRED 0.00 0.00

 TOTAL - OTHER STRUCTURES AND FACILITIES - 

 ELECTRIC 296,078,496.00 0.00 0.00 236,877.65 64,155,176.65 360,470,550.30

MI 171 MUNICIPAL AND INDUSTRIAL

0214 - CENTRAL VALLEY PROJECT

SHASTA DIVISION

 0745 Toyon Pipeline 189,751.00 189,751.00

DELTA DIVISION

 0759 Contra Loma Dam and Reservoir 3,385,648.13 3,385,648.13

 0760 Shortcut Pipeline 4,586,280.79 4,586,280.79

 Total - Delta Division 7,971,928.92 0.00 0.00 0.00 0.00 7,971,928.92

 Total - Municipal and Industrial - Central Valley Project (0214) 8,161,679.92 0.00 0.00 0.00 0.00 8,161,679.92

0353 - AMERICAN RIVER DIVISION

 8839 SJ WD Parallel Pipeline 7/ 0.00 0.00 0.00 0.00 0.00 0.00

0805 - SAN LUIS UNIT

 0700 City of Huron Distribution System 77,560.00 77,560.00

 0701 Lemoore NAS 1,139,036.78 1,139,036.78

 Total - Municipal and Industrial - San Luis Unit (0805) 1,216,596.78 0.00 0.00 0.00 0.00 1,216,596.78

MI 174 PLANT ABANDONED / RETIRED 0.00 0.00

 TOTAL - OTHER STRUCTURES AND FACILITIES -

 MUNICIPAL AND INDUSTRIAL 9,378,276.70 0.00 0.00 0.00 0.00 9,378,276.70

FW 171 FISH AND WILDLIFE

0214 - CENTRAL VALLEY PROJECT

AMERICAN RIVER DIVISION

 0500 Nimbus Fish Protection Facility 1,239,913.00 0.00 0.00 0.00 2,973,588.95 4,213,501.95

 

DELTA DIVISION

 0501 Tracy Fish Protection Facility 4,155,914.69 0.00 0.00 0.00 0.00 4,155,914.69

 Total - Fish and Wildlife - Central Valley Project (0214) 5,395,827.69 0.00 0.00 0.00 2,973,588.95 8,369,416.64

0416 - TRINITY RIVER DIVISION

 0503 Lewiston Fish Protection Facility 3,085,009.34 3,085,009.34

 0507 Trinity River Basin Action Program 8,073,091.65 8,073,091.65

 0508 Buckhorn Dam 31,413,774.40 85,200.00 31,498,974.40

 0511 Restoration - Lewiston Fish Hatchery 1,258,073.92 1,258,073.92

 Total - Fish and Wildlife - Trinity River Division (0416) 43,829,949.31 85,200.00 0.00 0.00 0.00 43,915,149.31

0805 - SAN LUIS UNIT

 0505 Fish and Wildlife Facility 48,899.75 0.00 0.00 0.00 0.00 48,899.75

0863 - DELTA DIVISION

 0501 Tracy Fish Protection Facility 1,901,251.10 1,394,834.66 3,296,085.76

 6802 Tracy Fish New Test Facility 603,166.10 603,166.10

 6802 Tracy Fish New Test Facility H30 7,904,538.95 7,904,538.95

 6802 Tracy Fish New Test Facility T09 540,036.44 540,036.44

 Total - Fish and Wildlife - Delta Division (0863) 1,901,251.10 0.00 9,047,741.49 1,394,834.66 0.00 12,343,827.25

0921 - SAN FELIPE UNIT

 0506 Fish and Wildlife Facility 334,938.77 0.00 0.00 0.00 0.00 334,938.77

 TOTAL - OTHER STRUCTURES AND FACILITIES -

 FISH AND WILDLIFE 51,510,866.62 85,200.00 9,047,741.49 1,394,834.66 2,973,588.95 65,012,231.72

FW 177 FISH & WILDLIFE / PLANT NON-REIMBURSABLE

0416 - TRINITY RIVER DIVISION

 0502 Whiskeytown Temp. Curtain 2,601,457.27 2,601,457.27

 0504 Lewiston Temp. Curtain 805,214.32 805,214.32

 0504 Lewiston Temp. Curtain T06 150,000.00 150,000.00

 Total - Fish and Wildlife - Trinity River Division (0416) 3,556,671.59 0.00 0.00 0.00 0.00 3,556,671.59

0863 - DELTA DIVISION

 6401 Abandoned Intake Chnl Enhancement 0.00 95,165.02 95,165.02

 TOTAL - OTHER STRUCTURES AND FACILITIES -

 FISH & WILDLIFE - PLANT NON-REIMBURSABLE 3,556,671.59 0.00 0.00 95,165.02 0.00 3,651,836.61
CVP2012 Schedule No. 1

September 30, 2012

 TITLE PLANT, PROPERTY AND EQUIPMENT Sheet 10 of 13

PROJECT CENTRAL VALLEY PROJECT MP REGION

SGL/ PLANT IN PLANT IN CONSTRUCTION GENERAL O & M

PROJECT FUND SERVICE SERVICE IN ABEYANCE CONSTRUCTION CONSTRUCTION TOTAL

TYP/CAT DESCRIPTION CVPIA 172B 1720 09 1720 09 TO DATE

1740 51 OTHER STRUCTURES AND FACILITIES (CONTINUED)

R 171 RECREATION FACILITIES

0214 - CENTRAL VALLEY PROJECT

DELTA DIVISION

 0538 Contra Loma Reservoir 205,366.69 0.00 0.00 0.00 0.00 205,366.69

FRIANT DIVISION

 0539 Lake Woollomes 54,499.71 0.00 0.00 0.00 0.00 54,499.71

 Total - Recreation Facilities - Central Valley Project (0214) 259,866.40 0.00 0.00 0.00 0.00 259,866.40

0805 - SAN LUIS UNIT

 0530 San Luis Reservoir 3,469,878.95 3,469,878.95

 0531 Los Banos Reservoir 17,073.90 17,073.90

 0532 San Luis Canal 560.76 560.76

 0533 O'Neill Dam, Forebay & Wasteway 3,621,984.42 3,621,984.42

 Total - Recreation Facilities - San Luis Unit (0805) 7,109,498.03 0.00 0.00 0.00 0.00 7,109,498.03

0859 - AUBURN-FOLSOM SOUTH UNIT

 0534 Folsom South Canal 334,213.00 0.00 0.00 0.00 0.00 334,213.00

0880 - STANISLAUS DIVISION

 4996 New Melones RSRCS - Roof Adm/Vhl St 378,916.93 0.00 0.00 0.00 0.00 378,916.93

0921 - SAN FELIPE DIVISION

 0540 San Benito County Recreation Facilities 154,674.14 0.00 0.00 0.00 0.00 154,674.14

 0540 San Benito County Recreation Facilities T01 102,893.50 0.00 0.00 0.00 0.00 102,893.50

 TOTAL - OTHER STRUCTURES AND FACILITIES -

 RECREATION FACILITIES 8,340,062.00 0.00 0.00 0.00 0.00 8,340,062.00

RF 171 RESTORATION ACTIVITIES

 0214 - Central Valley Project 0.00

 0725 - Sacramento River Division - Red Bluff Pumping Plant 37,146,946.06 37,146,946.06

 0725 - Sacramento River Division - Red Bluff Pumping Plant T22 2,352,421.65 2,352,421.65

 0725 - Sacramento River Division - Red Bluff Pumping Plant 123 101,751,889.49 101,751,889.49

 0725 - Sacramento River Division - Red Bluff Pumping Plant 1X3 10,230,759.26 10,230,759.26

 0853 Contra Costa Fish Screen - RS 8/ 0.00 2,088,489.12 345.82 2,088,834.94

 0853 Contra Costa Fish Screen - RS 8/ 123 0.00 136,259.58 136,259.58

 0853 Contra Costa Fish Screen - RS 8/ 1X3 0.00 26,566,563.08 75,332.43 26,641,895.51

 0853 Contra Costa Fish Screen - RS 8/ T09 / T10 / T12 0.00 1,780,522.06 321.46 1,780,843.52

 0863 - Delta Division H30 227,542.25 227,542.25

 6002 1205 - San Joaquin Division-J Open Lateral & Newman Canal 2,770,984.72 2,770,984.72

 6002 1205 - San Joaquin Division-J Open Lateral & Newman Canal H37 4,581,129.95 4,581,129.95

 6002 1205 - San Joaquin Division-J Open Lateral & Newman Canal T12 / T16 847,806.56 847,806.56

 6004 1205 - San Joaquin Division-Bear Creek H37 13,083,843.76 13,083,843.76

 TOTAL RESTORATION ACTIVITIES 0.00 51,855,598.83 0.00 151,785,558.42 0.00 203,641,157.25

 TOTAL - OTHER STRUCTURES AND FACILITIES 3,062,405,827.56 180,934,100.36 233,393,686.93 176,450,281.79 199,310,764.38 3,852,494,661.02

1749 11 DEPRECIATION

 I 17T Allowance For Replacement - Irrigation 9/ 0.00 0.00

MI 17T Allowance For Replacement - M&I 9/ 0.00 0.00

MP 174 Plant Abandoned/Retired 22,837.71 22,837.71

MP 17P Project Depreciation (1,909,401,325.50) (1,909,401,325.50)

MP 17W Allowance For Replacement - Nonreimbursable 9/ 0.00 0.00

MP 33Q Depreciation - Capitalized 2,500,398.59 2,500,398.59

OT 17T Allowance For Replacement - Reimbursable 9/ 0.00 0.00

 P 17P Allowance For Depreciation - Electric (246,235,303.66) (246,235,303.66)

 P 33Q Depreciation - Capitalized 0.00 0.00

 TOTAL ACCUMULATED DEPRECIATION - 

 OTHER STRUCTURES (2,153,113,392.86) 0.00 0.00 0.00 0.00 (2,153,113,392.86)
CVP2012 Schedule No. 1

September 30, 2012

 TITLE PLANT, PROPERTY AND EQUIPMENT Sheet 11 of 13

PROJECT CENTRAL VALLEY PROJECT MP REGION

SGL/ PLANT IN PLANT IN CONSTRUCTION GENERAL O & M

PROJECT FUND SERVICE SERVICE IN ABEYANCE CONSTRUCTION CONSTRUCTION TOTAL

TYP/CAT DESCRIPTION CVPIA 172B 1720 09 1720 09 TO DATE

1750 12 EQUIPMENT

MP 17X CAPITALIZED MOVABLE EQUIPMENT

0214 - CENTRAL VALLEY PROJECT

 Project General Division 19,086.00 19,086.00

 Folsom/RAX 560,767.87 560,767.87

 Trinity River Basin 32,966.29 32,966.29

 Delta Division 18,677.36 18,677.36

 Shasta Division 72,531.58 72,531.58

 Water & Power Ops U5P 64,015.36 64,015.36

 Sacramento River Division 24,225.00 24,225.00

 Tracy 29,525.00 29,525.00

 Total - Capitalized Movable Equipment - Central Valley Project (0214) 821,794.46 0.00 0.00 0.00 0.00 821,794.46

MP 17Y 0214 - CVP, MISCELLANEOUS PROJECTS 333,816.56 333,816.56

0353 - AMERICAN RIVER DIVISION 947,080.81 947,080.81

0416 - TRINITY RIVER DIVISION 93,071.18 93,071.18

0725 - SACRAMENTO RIVER DIVISION 43,142.73 43,142.73

0805 - SAN LUIS UNIT 2,708.45 2,708.45

0859 - AUBURN-FOLSOM SOUTH UNIT 0.00 0.00

0863 - DELTA DIVISION 1,283,168.96 1,283,168.96

0880 - STANISLAUS DIVISION 339,733.19 339,733.19

1741 - SHASTA DIVISION 1,366,779.17 1,366,779.17

1785 - FRIANT DIVISION 203,794.36 203,794.36

1786 - WATER & POWER OPERATIONS 58,001.48 58,001.48

1786 - WATER & POWER OPERATIONS U5P 186,642.26 186,642.26

0.00

 TOTAL - CAPITALIZED MOVABLE EQUIPMENT 5,679,733.61 0.00 0.00 0.00 0.00 5,679,733.61

1759 15 DEPRECIATION

MP 17Y ACCUM DEPRECIATION EQUIPMENT

0214 - CENTRAL VALLEY PROJECT (303,378.42) (303,378.42)

0353 - AMERICAN RIVER DIVISION (667,726.28) (667,726.28)

0416 - TRINITY RIVER DIVISION (84,614.28) (84,614.28)

0725 - SACRAMENTO RIVER DIVISION (14,663.07) (14,663.07)

0805 - SAN LUIS UNIT (299.99) (299.99)

0859 - AUBURN-FOLSOM SOUTH UNIT 0.00 0.00

0863 - DELTA DIVISION (717,733.57) (717,733.57)

0880 - STANISLAUS DIVISION (257,888.99) (257,888.99)

1741 - SHASTA DIVISION (1,065,080.32) (1,065,080.32)

1785 - FRIANT DIVISION (133,588.87) (133,588.87)

1786 - WATER & POWER OPERATIONS (52,201.32) (52,201.32)

1786 - WATER & POWER OPERATIONS U5P (190,584.71) (190,584.71)

1910 - CVP REPLACEMENTS, ADDITIONS & MAINTENANCE (80,211.41) (80,211.41)

 TOTAL ACCUMULATED DEPRECIATION - EQUIPMENT (3,567,971.23) 0.00 0.00 0.00 0.00 (3,567,971.23)

1830 34 INFORMATION TECHNOLOGY SOFTWARE

MP 61N MULTIPURPOSE OPERATIONS

0214 - CENTRAL VALLEY PROJECT

 894A WORKS Software 1,862,387.03 0.00 0.00 0.00 0.00 1,862,387.03

1839 36 AMORTIZATION

MP 18K WORKS Accumulated Amortization (1,862,387.02) 0.00 0.00 0.00 0.00 (1,862,387.02)

 TOTAL - PLANT, PROPERTY, AND EQUIPMENT 1,162,633,359.78 187,347,125.12 296,026,977.62 180,907,053.23 199,310,764.38 2,026,225,280.13
CVP2012 Schedule No. 1

September 30, 2012

 TITLE PLANT, PROPERTY AND EQUIPMENT Sheet 12 of 13

PROJECT CENTRAL VALLEY PROJECT MP REGION

SGL/ PLANT IN PLANT IN CONSTRUCTION GENERAL O & M

PROJECT FUND SERVICE SERVICE IN ABEYANCE CONSTRUCTION CONSTRUCTION TOTAL

TYP/CAT DESCRIPTION CVPIA 172B 1720 09 1720 09 TO DATE

S U M M A R Y

1711 08 LAND AND LAND RIGHTS

FW 17A Settlement Land Purchase/Resale Account - FWL 313,444.61 0.00 313,444.61

FW 171 Plant in Service - FWL 7,642,876.30 32,700.00 7,675,576.30

I 171 Plant in Service - Irrigation 9,450,282.89 0.00 9,450,282.89

MI 171 Plant in Service - M&I 1,774,523.73 0.00 1,774,523.73

MP 171 Plant in Service - Multipurpose 229,388,334.58 0.00 229,388,334.58

MP 17A Settlement Land Purchase/Resale Account - Multipurpose 910,728.35 306,416.56 1,217,144.91

P 171 Plant in Service - Power/Electric 1,222,078.16 0.00 1,222,078.16

R 171 Plant in Service - Recreation 10,501.97 0.00 10,501.97

RF 171 Plant in Service - Restoration Fund 0.00 6,073,908.20 6,073,908.20

 TOTAL - LAND AND LAND RIGHTS 250,712,770.59 6,413,024.76 0.00 0.00 0.00 257,125,795.35

172B CONSTRUCTION IN ABEYANCE

FW 17B (CWP) General Construction - FWL 9,047,741.49 9,047,741.49

MP 17B (CWP) General Construction - Multipurpose 224,345,945.44 224,345,945.44

MP 17K Interest During Construction - Multipurpose 62,633,290.69 62,633,290.69

MP 18C Project Investigations - Multipurpose 0.00 0.00

 TOTAL - CONSTRUCTION IN ABEYANCE 0.00 0.00 296,026,977.62 0.00 0.00 296,026,977.62

1720 09 CONSTRUCTION IN PROGRESS

FW 17D (CWP) Operation and Maintenance Construction - FWL 0.00 0.00

FW 17G (CWP) Non-Reimbursable - FWL 1,489,999.68 1,489,999.68

I 17B (CWP) General Construction - Irrigation 6,335,632.27 6,335,632.27

I 17J (CWP) Other Construction - Irrigation 3,397.26 3,397.26

MI 17D (CWP) Operation and Maintenance Construction - M&I 0.00 0.00

MP 17B (CWP) General Construction - Multipurpose 8,035,613.99 8,035,613.99

MP 17C (CWP) Rehab & Betterment - Multipurpose 316,790.81 316,790.81

MP 17D (CWP) Operation and Maintenance Construction - Multipurpose 135,155,587.73 135,155,587.73

MP 17G (CWP) Non-Reimbursable - Multipurpose 476,259.96 476,259.96

MP 17J (CWP) Other Construction - Multipurpose 0.00

MP 17K Interest During Construction - Multipurpose 4,456,771.44 4,456,771.44

MP 17M Service Facilities - Multipurpose 7,770,151.75 7,770,151.75

MP 63C Prompt Pay Interest - Multipurpose 0.00

P 17B (CWP) General Construction - Power/Electric 0.00 0.00

P 17C (CWP) Rehab & Betterment - Power/Electric 236,877.65 236,877.65

P 17D (CWP) Operation and Maintenance Construction - Power/Electric 64,155,176.65 64,155,176.65

P 17J (CWP) Other Construction - Power/Electric 0.00

P 61B Operation and Maintenance Expense - Power/Electric 0.00

R 17D (CWP) Operation and Maintenance Construction - Recreation 0.00

R 17G (CWP) Non-Reimbursable - Recreation 0.00 0.00

RF 17 B (CWP) General Construction - Restoration Fund 151,785,558.42 151,785,558.42

RF 17J (CWP) Other Construction - Restoration Fund 0.00 0.00

RF 61A Operating Expense - Restoration Fund 0.00

RF 61M Miscellaneous - Restoration Fund 0.00

 TOTAL - CONSTRUCTION IN PROGRESS 0.00 0.00 0.00 180,907,053.23 199,310,764.38 380,217,817.61

1730 10 BUILDINGS

MP 17M Service Facilities - Multipurpose 3,023,348.67 3,023,348.67

1739 81 DEPRECIATION - BUILDING

MP 17S Building Depreciation - Multipurpose (2,506,956.57) (2,506,956.57)

1740 51 OTHER STRUCTURES AND FACILITIES

FW 171 Plant in Service - Fish and Wildlife 51,510,866.62 85,200.00 51,596,066.62

FW 177 Plant in Service - Fish and Wildlife Non-Reimbursable 3,556,671.59 3,556,671.59

I 171 Plant in Service - Irrigation 227,700,278.39 227,700,278.39

I 177 Plant Non-Reimbursable 71,979,963.04 71,979,963.04

I 174 Plant Abandoned/Retired - Irrigation 0.00 0.00

MI 171 Plant in Service - Municipal and Industrial 9,378,276.70 9,378,276.70

MI 174 Plant Abandoned/Retired - Municipal and Industrial 0.00 0.00

MP 171 Plant in Service - Multipurpose 2,376,425,553.06 128,993,301.53 2,505,418,854.59

MP 174 Plant Abandoned/Retired - Multipurpose 0.00 0.00

MP 177 Plant Non-Reimbursable 17,435,660.16 17,435,660.16

P 171 Plant in Service - Power/Electric 296,078,496.00 296,078,496.00

P 174 Plant Abandoned/Retired - Power/Electric 0.00 0.00

R 171 Plant in Service - Recreation 8,340,062.00 8,340,062.00

RF 171 Plant in Service - Restoration Fund Activities 0.00 51,855,598.83 51,855,598.83

 

 TOTAL - OTHER STRUCTURES AND FACILITIES 3,062,405,827.56 180,934,100.36 0.00 0.00 0.00 3,243,339,927.92

1749 11 ACCUMULATED DEPRECIATION - OTHER STRUCTURES

I 17T Allowance for Replacement - Irrigation 0.00 0.00

MI 17T Allowance for Replacement - Municipal and Industrial 0.00 0.00

MP 174 Plant Abandoned/Retired - Multipurpose 22,837.71 22,837.71

MP 17N Retirement Work In Progress - Multipurpose 0.00 0.00

MP 17P Accum Depr - Other Structures - Multipurpose (1,909,401,325.50) (1,909,401,325.50)

MP 17W Allowance for Replacement - Nonreimb - Multipurpose 0.00 0.00

MP 33Q Depreciation - Capitalized - Multipurpose 2,500,398.59 2,500,398.59

OT 17T Allowance for Replacement - Other 0.00 0.00

P 17P Allowance for Depreciation - Other Structures - Power/Electric (246,235,303.66) (246,235,303.66)

P 33Q Depreciation - Capitalized - Power/Electric 0.00 0.00

 TOTAL ACCUMULATED DEPN - OTHER STRUCTURES (2,153,113,392.86) 0.00 0.00 0.00 0.00 (2,153,113,392.86)

 
 

 

 

 

 

 

CVP2012 Schedule No. 1

September 30, 2012

 TITLE PLANT, PROPERTY AND EQUIPMENT Sheet 13 of 13

PROJECT CENTRAL VALLEY PROJECT MP REGION

SGL/ PLANT IN PLANT IN CONSTRUCTION GENERAL O & M

PROJECT FUND SERVICE SERVICE IN ABEYANCE CONSTRUCTION CONSTRUCTION TOTAL

TYP/CAT DESCRIPTION CVPIA 172B 1720 09 1720 09 TO DATE

S U M M A R Y - Continued

1750 12 EQUIPMENT

MP 17X Capitalized Movable Equipment - Multipurpose 5,679,733.61 0.00 0.00 0.00 0.00 5,679,733.61

 

1759 15 ACCUMULATED DEPRECIATION - EQUIPMENT

MP 17Y Multipurpose (3,567,971.23) 0.00 0.00 0.00 0.00 (3,567,971.23)

1830 INTERNAL USE SOFTWARE

MP 18J BOR Works 1,862,387.03 0.00 0.00 0.00 0.00 1,862,387.03

 

1839 ACCUMULATED AMORTIZATION

MP 18K BOR Works (1,862,387.02) 0.00 0.00 0.00 0.00 (1,862,387.02)

 

 TOTAL PLANT, PROPERTY AND EQUIPMENT 1,162,633,359.78 187,347,125.12 296,026,977.62 180,907,053.23 199,310,764.38 2,026,225,280.13

0.00 0.00 0.00 0.00 0.00 0.00

NOTES:

1/ Program 0725L878 - Land acquisition for the new Red Bluff Pumping Plant FY2011

 Puchase of 3.27 acres from PACTIV Corporation 1,100,000.00

 Puchase of 12.44 acres from GEN III, LLC 1,450,000.00

 Total Paid for 15.71 acres (T22) 2,550,000.00

2/ Program 1205L035 Prospect Island disposed in its entirety, reference quit claim deed GSA 

Control # 9-I-CA-1674/DWR Parcel No. NDP-5 in the amount of $2,823,000. Soft Costs of 

$85.76 written off to SGL 721C(Loss) in FY2011 (November 2010).

3/ Pre 7/1/1949 costs of the Coleman NFH that were transferred to the Bureau of Reclamation 

are included in these figures (approximately $2.3M). Upon completion of the reconciliation of this 

cost authority, those costs will be transferred to the U.S. Fish & Wildlife Service.

4/ Program E214A805-Repayment of these costs will not begin until the Folsom Facility SOD 

Modification is substantially complete, which is expected to be in the year 2021. The water rates 

will begin to reflect these costs, as part of the shortage capital component, in the year after the 

modification is substantially complete, which is expected to be the year 2022. Please refer to 

memorandum dated 11/9/2007, from the DOI Commissioner to MP Regional Director, for the 

Approval of MP's Proposed Procedure for Recovering Reimbursable SOD Costs.

5/ Costs previously reported with 07250880 (Red Bluff Diversion Dam) reflected as a CVPIA 

Expenditure, transferred out in FY2012 to Program 07250877-Pilot Research Pumping Plant.

6/ CVPIA column contains Coleman NFH costs that will be transferred to Fish & Wildlife Service 

in FY2010. (Fund A30 - $347,076.62, Fund H30 - $222,309.22)

7/ CIP 03538839 investigation costs of $58,609.12 was transferred to SGL610A, Program 

03538855 in May 2011, construction not to proceed.

8/ Program 08630853 (Contra Costa Fish Screen-Rock Slough) was erroneously reported in MP 

category in FY12. It has been transferred in FY2013 and reflected in this report in the correct RF 

category.

9/ Correction was made on all entries to Provision for Replacement (PFR) from 1950 to 2001, to 

SGL6740-Depreciation Expense in Sep2012, reference issue paper dated 9/20/12 from Financial 

Policy, Compliance and Audit Team. The water customers were already given a PFR credit in 

the form of reduced water rates in 2003.

FUND CODES:

A1N: California Bay-Delta - Water and Energy - Management and Development

A1R: Reimbursements - Water and Energy - Management and Development

H30 & H37: CVP Restoration - Fish and Wildlife - Management and Development

T01 - T13: Trust Fund Activities

U4P, U5P: Power User - Facility - Maintenance and Rehabilitation

1X1: ARRA Funds (Water/Energy Management/Development)

123, 1X3: ARRA Funds (F&WL Management and Development)

125, 1X5: ARRA Funds (Facility Maintenance and Rehabilitation)
American Recovery and Reinvestment Act (ARRA) SEPT. 30, 2012

Public Law 111-5 Page 1 of 5

CVP, Schedule 1 - Plant, Property & Equipment

CATEGORY - REIMBURSABLE CATEGORY - NON REIMBURSABLE

Interest Accum

PROJECT COST Plant General Oper&Maint During Depreciation Non 

TYPE FACILITY/PROGRAM DESCRIPTION AUTH FUND JOB JOB DESCRIPTION in Service Construction Construction Construction Other Structures Reimbursable

171 17B 17D 17K 17P 17G

SGL 1711 (Land & Land Rights)

CVP, MULTIPURPOSE

CVP, Delta Division (0863)

MP Contra Costa Canal Lands L853 123 120000S Clearing Land/Fish Screen ARRA 261.26 0.00 0.00 0.00

CVP, RESTORATION FUND ACTIVITIES

CVP, Sacramento River Division (0725)

RF Red Bluff Pumping Plant Land L878 123 100308S Other Land Costs (Labor) 57,979.32 0.00 0.00 0.00

RF Red Bluff Pumping Plant Land L878 123 100309S Other Land Costs Labor &Real Estate 51,578.50 0.00 0.00 0.00

Sub-Total CVP, Restoration Fund Activities 109,557.82 0.00 0.00 0.00

Total CVP, Land & Land Rights - ARRA 109,819.08 0.00 0.00 0.00

SGL 1720 (Construction in Progress)

CVP, MULTIPURPOSE

CVP, Folsom Dam SOD (E214)

MP Folsom Pier Modifications 6460 125 001932S SOD Folsom Pier Design&Spec/ARRA 0.00 399,980.75 0.00

MP Folsom Pier Modifications 6460 125/1X5 001937S SOD Folsom Pier TBD/ARRA 0.00 722,143.90 0.00

MP Folsom Pier Modifications 6460 1X5 0019401 Folsom Pier Construction Mgmt 0.00 0.00 0.00

MP Folsom Pier Modifications 6460 1X5 001941S Folsom Pier Construction Mgmt/ARRA 0.00 1,056,609.33 0.00

MP Folsom Pier Modifications 6460 125 151SODS SOD Folsom Pier Constr Contract/ARRA 0.00 16,588,969.08 0.00

MP Interest During Construction 1080 125/1X5 646010S IDC Folsom Pier MOD/Pwr/ARRA 0.00 0.00 41,305.79

MP Interest During Construction 1080 125/1X5 646020S IDC Folsom Pier MOD/M&I/ARRA 0.00 0.00 12,417.54

Sub-Total CVP Folsom Dam SOD (E214) 0.00 18,767,703.06 53,723.33

Delta Division (0863)

MP DMC - CA Intertie 6702 1X1 0019300 Dist Costs-Design and Specs 0.00 0.00 0.00

MP DMC - CA Intertie 6702 1X1 001930S Design and Specs/ARRA 862,565.12

MP DMC - CA Intertie 6702 1X1 001940S Construction Supervision/ARRA 2,235.63

MP DMC - CA Intertie 6702 1X1 0019401 Dist Costs-Construction Supervision 0.00 0.00 0.00

MP DMC - CA Intertie 6702 1X1 001941S Construction Services Prime/ARRA 976,464.33

MP DMC - CA Intertie 6702 1X1 001942S Construction Services Supplies/ARRA 61,501.40

MP DMC - CA Intertie 6702 1X1 153000S Prime Construction Contract/ARRA 233,894.44

MP DMC - CA Intertie 6702 121/1X1 160200S Supply Constracts Pumps/ARRA 14,948,996.35 0.00 0.00

MP DMC - CA Intertie 6702 121/1X1 001990S Plant Transfer - ARRA (16,996,570.01)

MP Interest During Construction 1080 1X1 670210S DMC Intertie/Pwr/ARRA 0.00 0.00 6,638.09

MP Interest During Construction 1080 1X1 670219S Transfer to Plant/ARRA (6,638.09)

MP Interest During Construction 1080 1X1 670220S DMC Intertie/M&I/ARRA 0.00 0.00 57,296.50

MP Interest During Construction 1080 1X1 670229S Transfer to Plant/ARRA (57,296.50)

Sub-Total Delta Division (0863) 89,087.26 0.00 0.00
American Recovery and Reinvestment Act (ARRA) SEPT. 30, 2012

Public Law 111-5 Page 2 of 5

CVP, Schedule 1 - Plant, Property & Equipment

CATEGORY - REIMBURSABLE CATEGORY - NON REIMBURSABLE

Interest Accum

PROJECT COST Plant General Oper&Maint During Depreciation Non 

TYPE FACILITY/PROGRAM DESCRIPTION AUTH FUND JOB JOB DESCRIPTION in Service Construction Construction Construction Other Structures Reimbursable

171 17B 17D 17K 17P 17G

SGL 1720 (Construction in Progress) - Continued

CVP, MULTIPURPOSE - Continued

CVP Replacement, Addition & Maintenance (1910)

MP CCA - O&M Complex 3007 125/1X5 001910S Facilitating Services/ARRA 0.00 129,619.13 0.00

MP CCA - O&M Complex 3007 125/1X5 001930S Design & Specifications/ARRA 0.00 890,737.13 0.00

MP CCA - O&M Complex 3007 1X5 0019300 Design & Specifications 0.00 0.00 0.00

MP CCA - O&M Complex 3007 125/1X5 001940S Construction Supervision/ARRA 0.00 794,678.78 0.00

MP CCA - O&M Complex 3007 125/1X5 130000S Structures & Improvements/ARRA 0.00 6,600,577.36 0.00

MP Interest During Construction 1080 1X5 300710S CCAO Complex/Pwr/ARRA 0.00 0.00 76,883.52

MP Interest During Construction 1080 1X5 300720S CCAO Complex/M&I/ARRA 0.00 0.00 27,843.69

MP O'Neill-Repl Unit Breakers 3041 125/1X5 001910S Facilitating Services/ARRA 0.00 47,540.16 0.00

MP O'Neill-Repl Unit Breakers 3041 125/1X5 001930S Design & Specifications/ARRA 0.00 76,428.84 0.00

MP O'Neill-Repl Unit Breakers 3041 125/1X5 001940S Construction Supervision/ARRA 0.00 37,481.30 0.00

MP O'Neill-Repl Unit Breakers 3041 125/1X5 001990S Transfer to Plant-08050868/ARRA 0.00 (438,877.80) 0.00

MP O'Neill-Repl Unit Breakers 3041 125 170000S Accessory Electric Equipment/ARRA 0.00 277,427.50 0.00

Sub-Total CVP Replacement, Addition & Maintenance (1910) 0.00 8,415,612.40 104,727.21

Total CVP, Multipurpose - ARRA 89,087.26 27,183,315.46 158,450.54

CVP, RESTORATION ACTIVITIES

Sacramento River Division (0725)

RF Red Bluff Pumping Plant 6341 123 001910A Project Mgmt 0.00 0.00 0.00

RF Red Bluff Pumping Plant 6341 123 001910C Real Estate 0.00 0.00 0.00

RF Red Bluff Pumping Plant 6341 123/1X3 00191AS Project Mgmt/ARRA 143,606.92 0.00 0.00

6341 123 00191CS Real Estate/ARRA 12,250.00 0.00 0.00

RF Red Bluff Pumping Plant 6341 123 00191DS Public Affairs/ARRA 938.23 0.00 0.00

RF Red Bluff Pumping Plant 6341 123 001930S Design Spec EstT General/ARRA 223,765.33 0.00 0.00

RF Red Bluff Pumping Plant 6341 123 001931S ESA Consultant/ARRA 118,120.35 0.00 0.00

RF Red Bluff Pumping Plant 6341 123 00193HS Pumping Plant Layout/ARRA 1,316,011.91 0.00 0.00

RF Red Bluff Pumping Plant 6341 123 00193JS Waste Site Remediation/ARRA 70,218.36 0.00 0.00

RF Red Bluff Pumping Plant 6341 123 00193KS Construct Superv Pre-Awrd/ARRA 47,778.95 0.00 0.00

RF Red Bluff Pumping Plant 6341 123/1X3 00194LS Construct Superv Construc/ARRA 3,015,924.94 0.00 0.00

RF Red Bluff Pumping Plant 6341 123 130005S Red Bluff Pumping Plant/ARRA 71,528,670.27 0.00 0.00

RF Red Bluff Pumping Plant 6341 123 140002S Construct Red Bank Bridge/ARRA 23,359,579.42 0.00 0.00

RF Red Bluff Pumping Plant 6341 123 152001S Perm PP Design Suprt Cons/ARRA 5,333.22 0.00 0.00

RF Red Bluff Pumping Plant 6341 123/1X3 152012S Intrm Pump Instl Rain Rnt/ARRA 5,124,230.76 0.00 0.00

RF Red Bluff Pumping Plant 6341 123 160003S Construct Red Bluff Pump&MOT/ARRA 6,951,884.00 0.00 0.00

RF Red Bluff Pumping Plant 6341 123 182006S Perm Proj Pwr Supply Line/ARRA 64,336.09 0.00 0.00

MP Interest During Construction 1080 123/1X3 634110S IDC Red Bluff PP/Pwr/ARRA 0.00 0.00 136,167.95

MP Interest During Construction 1080 123/1X3 634120S IDC Red Bluff PP/M&I/ARRA 0.00 0.00 137,604.84

Sub-Total Sacramento River Division (0725) 111,982,648.75 0.00 273,772.79
American Recovery and Reinvestment Act (ARRA) SEPT. 30, 2012

Public Law 111-5 Page 3 of 5

CVP, Schedule 1 - Plant, Property & Equipment

Interest Accum

PROJECT COST Plant General Oper&Maint During Depreciation Non 

TYPE FACILITY/PROGRAM DESCRIPTION AUTH FUND JOB JOB DESCRIPTION in Service Construction Construction Construction Other Structures Reimbursable

171 17B 17D 17K 17P 17G

SGL 1720 (Construction in Progress) - Continued

CVP, RESTORATION ACTIVITIES - Continued

Delta Division (0863)

RF Rock Slough - Conta Costa 2820 123/1X3 001910S Facilitating Services/ARRA 7,006,349.24 0.00 0.00

RF Rock Slough - Conta Costa 2820 123/1X3 001920S Investigations/ARRA 43,075.41 0.00 0.00

RF Rock Slough - Conta Costa 2820 123/1X3 001930S Design & Specs/ARRA 1,428,370.72 0.00 0.00

RF Rock Slough - Conta Costa 2820 123/1X3 001940S Construction Superv/ARRA 17,702,562.90 0.00 0.00

RF Rock Slough - Conta Costa 2820 123/1X3 001990S Transfer to Plant/ARRA (26,105,025.84)

MP Interest During Construction 1080 123/1X3 282020S IDC Rock Slough/M&I/ARRA 0.00 0.00 597,796.82

MP Interest During Construction 1080 123/1X3 282029S Transfer to Plant/ARRA (597,796.82)

 

Sub-Total Delta Division (0863) 0.00 75,332.43 0.00 0.00

Total CVP, Restoration Activities - ARRA 112,057,981.18 0.00 273,772.79

CVP, POWER

CVP Replacement, Addition & Maintenance (1910)

P Repl K1A/K2A Transformers-Folsom PP 3168 125 001910S Facilitating Service/ARRA 0.00 7,692.13 0.00

P Repl K1A/K2A Transformers-Folsom PP 3168 125/1X5 001930S Designs & Specs/ARRA 0.00 493,374.72 0.00

P Repl K1A/K2A Transformers-Folsom PP 3168 125/1X5 001940S Construction Supervision/ARRA 0.00 98,316.49 0.00

P Repl K1A/K2A Transformers-Folsom PP 3168 125/1X5 001990S Transfer to Plant/ARRA 0.00 (5,338,728.37)

P Repl K1A/K2A Transformers-Folsom PP 3168 125/1X5 170000S Accessory Electric Equipment/ARRA 0.00 4,739,712.66 0.00

MP Interest During Construction 1080 125/1X5 316810S IDC Repl K1A/K2A Flsm PP/Pwr/ARRA 0.00 0.00 109,890.99

MP Interest During Construction 1080 125/1X5 316819S Transfer to Plant -03533303/ARRA 0.00 0.00 (109,890.99)

MP Interest During Construction 1080 125/1X5 316820S IDC Repl K1A/K2A Flsm PP/M&I/ARRA 0.00 0.00 6,910.26

MP Interest During Construction 1080 125/1X5 316829S Transfer to Plant -03533303/ARRA 0.00 0.00 (6,910.26)

0.00 0.00 367.63 0.00

P New Melones Potable Water Treatment System 3184 125/1X5 001910S Facilitating Service/ARRA 0.00 65,420.49 0.00

P New Melones Potable Water Treatment System 3184 125/1X5 001930S Designs & Specs/ARRA 0.00 219,649.03 0.00

P New Melones Potable Water Treatment System 3184 125/1X5 001940S Construction Supervision/ARRA 0.00 132,647.36 0.00

P New Melones Potable Water Treatment System 3184 125/1X5 0019900 Transfer to Plant - 08800310 0.00 0.00 0.00

P New Melones Potable Water Treatment System 3184 125/1X5 001990S Transfer to Plant - 08800310 0.00 (704,941.88) 0.00

P New Melones Potable Water Treatment System 3184 125 130200S Water Treatment System/ARRA 0.00 287,225.00 0.00

MP Interest During Construction 1080 125 318410S IDC Repl NonFunc Wtr Sys/Pwr/ARRA 0.00 0.00 7,622.55

MP Interest During Construction 1080 125 318419S Transfer to Plant 08800310/ARRA 0.00 0.00 (7,622.55)

MP Interest During Construction 1080 125 318420S IDC Repl NonFunc Wtr Sys/M&I/ARRA 0.00 0.00 502.64

MP Interest During Construction 1080 125 318429S Transfer to Plant 08800310/ARRA 0.00 0.00 (502.64)

0.00 0.00 0.00 0.00

CATEGORY - REIMBURSABLE CATEGORY - NON REIMBURSABLE
American Recovery and Reinvestment Act (ARRA) SEPT. 30, 2012

Public Law 111-5 Page 4 of 5

CVP, Schedule 1 - Plant, Property & Equipment

Interest Accum

PROJECT COST Plant General Oper&Maint During Depreciation Non 

TYPE FACILITY/PROGRAM DESCRIPTION AUTH FUND JOB JOB DESCRIPTION in Service Construction Construction Construction Other Structures Reimbursable

171 17B 17D 17K 17P 17G

SGL 1720 (Construction in Progress) - Continued

CVP, POWER - Continued

CVP Replacement, Addition & Maintenance (1910) - Continued

P New Melones Repl Oil Storage & C02 System 3187 125/1X5 001910S Facilitating Service/ARRA 0.00 59,648.96 0.00

P New Melones Repl Oil Storage & C02 System 3187 125/1X5 001930S Designs & Specs/ARRA 0.00 210,547.83 0.00

P New Melones Repl Oil Storage & C02 System 3187 125/1X5 001940S Construction Supervision/ARRA 0.00 125,654.51 0.00

P New Melones Repl Oil Storage & C02 System 3187 125/1X5 0019900 Transfer to Plant - 08800310 0.00 (602,754.81) 0.00

P New Melones Repl Oil Storage & C02 System 3187 125/1X5 001990S Transfer to Plant - 08800310/ARRA 0.00 (112,651.65) 0.00

P New Melones Repl Oil Storage & C02 System 3187 125 130200S Fire Suppression System/ARRA 0.00 322,819.00 0.00

MP Interest During Construction 1080 125 3187100 IDC New Melones/Pwr 0.00 0.00 3,541.61

MP Interest During Construction 1080 125 3187109 Transfer to Plant 08800310 0.00 0.00 (3,541.61)

MP Interest During Construction 1080 125 3187200 IDC New Melones/M&I 0.00 0.00 233.54

MP Interest During Construction 1080 125 3187209 Transfer to Plant 08800310 0.00 0.00 (233.54)

0.00 3,263.84 0.00

Sub-Total CVP Replacement, Addition & Maintenance (1910) 0.00 3,631.47 0.00

Total CVP, Power - ARRA 0.00 3,631.47 0.00

Total Construction in Progress - ARRA 112,147,068.44 27,186,946.93 432,223.33

Summary by Fund 121/1X1 89,087.26 0.00 0.00

123/1X3 112,057,981.18 0.00 273,772.79

125/1X5 0.00 27,186,946.93 158,450.54

SGL 1740 (Other Structures & Facilities - Plant in Service)

CVP, Multipurpose

CVP, San Luis Unit (0805)

MP O'Neill Pumping Plant 0868 125/1X5 170000S Accessory Electric Equipment/ARRA 438,877.80

MP O'Neill Pumping Plant 0868 1X5 191010S IDC Power/ARRA 5.93

MP O'Neill Pumping Plant 0868 1X5 191020S IDC M&I/ARRA 1,121.79

440,005.52

CVP,Delta Division (0863)

MP Delta-Mendota Canal 0848 121/1X1 160000S Delta-Mendota Canal/ARRA 16,996,570.01

MP Delta-Mendota Canal 0848 1X1 191010S IDC Power/ARRA 6,638.09

MP Delta-Mendota Canal 0848 1X1 191020S IDC M&I/ARRA 57,296.50

17,060,504.60

Total CVP, Multipurpose - ARRA 17,500,510.12

CATEGORY - REIMBURSABLE CATEGORY - NON REIMBURSABLE
American Recovery and Reinvestment Act (ARRA) SEPT. 30, 2012

Public Law 111-5 Page 5 of 5

CVP, Schedule 1 - Plant, Property & Equipment

Interest Accum

PROJECT COST Plant General Oper&Maint During Depreciation Non 

TYPE FACILITY/PROGRAM DESCRIPTION AUTH FUND JOB JOB DESCRIPTION in Service Construction Construction Construction Other Structures Reimbursable

171 17B 17D 17K 17P 17G

SGL 1740 (Other Structures & Facilities - Plant in Service) - Continued

CVP, RESTORATION FUND

CVP, Delta Division (0863)

RF Rock Slough - Contra Costa 0853 123/1X3 152001S Waterways Fish Screen/ARRA 26,105,025.84

RF Rock Slough - Contra Costa 0853 123/1X3 191020S IDC M&I ARRA 597,796.82

26,702,822.66

Total CVP, Restoration Fund - ARRA 26,702,822.66

CVP, POWER

CVP, American River Division (0353)

P Folsom PowerPlant 0303 125/1X5 170000S Accessory Electric Equipment/ARRA 5,338,728.37

P Folsom PowerPlant 0303 125/1X5 191010S IDC Power/ARRA 109,890.99

P Folsom PowerPlant 0303 125/1X5 191020S IDC M&I/ARRA 6,910.26

5,455,529.62

CVP Stanislaus Division (0880)

P New Melones Power Plant 0310 125/1X5 1302000 Other Structure and Improve 1,429,138.60

P New Melones Power Plant 0310 125 1910100 IDC - Power 11,164.16

P New Melones Power Plant 0310 125 1910200 IDC - M&I 736.18

1,441,038.94

Total CVP, Power - ARRA 6,896,568.56

Total Plant In Service - ARRA 51,099,901.34

SGL 1749 (Accumulated Depreciation-Other Structures)

CVP, MULTIPURPOSE

CVP American River Division (0353)

MP Project Depreciation 1000 125/1X5 0000000 Cost of Removal (437,697.80)

CVP San Luis Unit (0805)

MP Project Depreciation 1000 125/1X5 0000000 Cost of Removal (6,068.48)

CVP Delta Division (0863)

Project Depreciation 1000 121,1X1 0000000 Cost of Removal (760,600.48)

Project Depreciation 1000 123/1X3 0000000 Cost of Removal (1,190,479.43)

CVP Stanislaus Division (0880)

MP Project Depreciation 1001 125/1X5 0000000 Cost of Removal (15,635.43)

Total Accumlated Depreciation-Other Structures - ARRA (2,410,481.62)

NOTE: The CVP, Schedule 1 has ARRA fund codes identified

 as separate line items.

ARRA Fund Codes:

2 Year Funds No Year Funds

 121 - Water & Energy Management and Development 1X1 - Water & Energy Management and Development

 122 - Land Management and Development 1X2 - Land Management and Development

 123 - F&WL Management and Development 1X3 - F&WL Management and Development

 124 - Facility Operations 1X4 - Facility Operations

 125 - Facility Maintenance and Rehabilitation 1X5 - Facility Maintenance and Rehabilitation

CATEGORY - REIMBURSABLE CATEGORY - NON REIMBURSABLE
DEFERRED AND UNMATURED RECEIVABLES

PROJECT: CENTRAL VALLEY PROJECT (CONSOLIDATED) 0214-03 

REGION MP 

TOTAL REPAYMENT CONTRACT

OTHER CHARGESINTEREST & CHARGE OFFS VALUE OF MATURED VALUE OF 

CONTRACTING FUNDED PENALTIES AS AUTHORIZED REPAYMENT CONTRACTS REPAYMENT CONTRACTS 

PARTIES CONSTRUCTION SGL Acct. 331A FUNDED BY CONGRESS OTHER NOT DEFERRED DEFERRED NOT DEFERRED DEFERRED LONG TERM 

 INITIAL PAYOUT CONTRACT DATE OF COSTS

I 33P, I 33R, 

I 33W, I 33X

SGL Acct. 

331A SGL Acct. 331C CHARGES OR SGL Acct. 131F SGL Acct. 131F SGL Acct. 131F SGL Acct. 131F RECEIVABL

TYPE DUE DATE PERIOD NUMBER CONTRACT (Includes R&B)

MI 33P, MI 33R, 

MI 33W, MI 33X

I 33T, MI 

33T I 31G, MI 31G CREDITS

I 13A, MI 13A, MP 13D, 

I 192 I 13B, MI 13B I 13C, MI 13C I 13D,MI 13D (COL. 9-11) 

1 2 3 4 5 6 7 8 9 10 11 12 13 

Project 0214 - Central Valley Project

 Bella Vista Water Dist. Redding, CA R-M 1977 40 14-06-200-851A 03-Apr-64 $2,944,117.68 $1,592.40 $2,945,710.08 $2,603,053.89 $342,656

d/

 Clear Creek Community Services District Anderson, CA R-M 1967 50 14-06-200-489A 14-May-63 1,172,367.91 2,031.40 (423,175.23) 751,224.08 751,224.08 0 Amendment 30-Jun-65 d/ e/ Colusa Cnty. Wtr. Dist. Arbuckle, CA R 1989 40 14-06-200-1811A 25-Jan-65 14,762,025.50 14,762,025.50 8,857,215.26 5,904,810 Contra Costa Cnty. Dist. Pittsburg, CA R-A 1959 44 I75r-3401 18-Sep-15 1,164,923.00 1,164,923.00 1,164,923.00 0 Amendment 21-Feb-53

01-Jul-5506-Jul-55

09-Nov-70

26-Apr-73

26-May-94 9,922,817.42 9,922,817.42 9,922,817.42 0

 Corning Water Dist. Corning, CA R 1975 40 14-06-200-516A 03-Jul-63 5,105,372.80 2,687.20 5,029,799.28 $78,260.72 2,929,453.60 $78,260.72 2,100,345 Amendment 11-Oct-66 d/

30-Nov-77

 Delano-Earlimart Irrigation District Delano, CA R-A 1959 40 I75r-3327 11-Aug-51 10,560,036.50 164.00 10,560,200.50 10,560,200.50 0 Amendment 05-Aug-52

16-Feb-54

02-Jun-59

02-Mar-62

 Dunnigan Water Dist. Dunnigan, CA R-A 1989 40 14-06-200-8311A 05-Dec-75 6,817,416.14 6,476,545.34 340,870.80 3,749,579.00 340,870.80 2,726,966 El Dorado Irr. Dist. Placerville, CA R-A 1964 46 14-06-200-7734 05-May-59 24,312,304.68 10,925.00 (12,102,688.23) 12,220,541.45 12,220,541.45 0 Amendment 31-Jul-61 f/

13-Sep-72

30-May-75
DEFERRED AND UNMATURED RECEIVABLES

PROJECT: CENTRAL VALLEY PROJECT (CONSOLIDATED) 0214-03 

REGION MP 

TOTAL REPAYMENT CONTRACT

OTHER CHARGESINTEREST & CHARGE OFFS VALUE OF MATURED VALUE OF 

CONTRACTING FUNDED PENALTIES AS AUTHORIZED REPAYMENT CONTRACTS REPAYMENT CONTRACTS 

PARTIES CONSTRUCTION SGL Acct. 331A FUNDED BY CONGRESS OTHER NOT DEFERRED DEFERRED NOT DEFERRED DEFERRED LONG TERM 

 INITIAL PAYOUT CONTRACT DATE OF COSTS

I 33P, I 33R, 

I 33W, I 33X

SGL Acct. 

331A SGL Acct. 331C CHARGES OR SGL Acct. 131F SGL Acct. 131F SGL Acct. 131F SGL Acct. 131F RECEIVABL

TYPE DUE DATE PERIOD NUMBER CONTRACT (Includes R&B)

MI 33P, MI 33R, 

MI 33W, MI 33X

I 33T, MI 

33T I 31G, MI 31G CREDITS

I 13A, MI 13A, MP 13D, 

I 192 I 13B, MI 13B I 13C, MI 13C I 13D,MI 13D (COL. 9-11) 

1 2 3 4 5 6 7 8 9 10 11 12 13 

 Exeter Irr. Dist. Exeter, CA R-A 1959 40 I75r-2508 08-Nov-50 3,485,126.00 3,397,995.08 87,130.92 3,397,995.10 87,130.92 (0 Amendment 27-Jul-53

29-Jul-53

27-Feb-62

30-Nov-77

 City of Huron Huron, CA R 1976 40 14-06-200-7081A 26-Sep-72 $77,560.00 $77,560.00 $71,743.08 $5,816

 Ivanhoe Irr. Dist. Ivanhoe, CA R-A 1958 40 I75r-1809 23-Sep-49 2,150,984.00 2,150,984.00 2,150,984.00 0 Amendment 23-Apr-52

27-Feb-53

09-Jun-59

13-Dec-60

 Lindmore Irr. Dist. Lindsay, CA R-A 1958 40 I75r-1635 28-Feb-49 4,991,841.00 4,991,841.00 4,991,841.00 0 Amendment 13-Jun-52

12-Mar-57

09-Jun-59

18-Nov-60

 Lindsay-Strathmore Irrigation District Lindsay, CA R-A 1955 40 I75r-2447 12-Sep-50 2,248,038.00 2,248,038.00 2,248,038.00 0

I75r-4560 04-Apr-52

 Madera Irr. Dist. Madera, CA R-A 1958 40 I75r-2891 14-May-51 8,313,977.00 $6,023.00 8,320,000.00 8,320,000.00 0 Amendment 14-Feb-53

27-Feb-53

17-Jan-61

 Madera Irr. Dist. Madera, CA R-S 1973 40 14-06-200-7567 25-Feb-59 5,183,754.84 ($6,754.84) 5,177,000.00 5,177,000.00 0 Supplemental 14-06-200-1161A 21-Jul-64 a/

 Orland-Artois Wtr Dist. Orland, CA R 1993 40 14-06-200-8382A 26-Feb-76 23,127,537.00 23,127,537.00 11,274,674.25 11,852,862 Plain View Water Dist. Tracy, CA R 1965 40 14-06-200-785 22-May-53 544,760.00 531,141.00 $13,619.00 531,141.00 $13,619.00 0 Amendment 30-Nov-77
DEFERRED AND UNMATURED RECEIVABLES

PROJECT: CENTRAL VALLEY PROJECT (CONSOLIDATED) 0214-03 

REGION MP 

TOTAL REPAYMENT CONTRACT

OTHER CHARGESINTEREST & CHARGE OFFS VALUE OF MATURED VALUE OF 

CONTRACTING FUNDED PENALTIES AS AUTHORIZED REPAYMENT CONTRACTS REPAYMENT CONTRACTS 

PARTIES CONSTRUCTION SGL Acct. 331A FUNDED BY CONGRESS OTHER NOT DEFERRED DEFERRED NOT DEFERRED DEFERRED LONG TERM 

 INITIAL PAYOUT CONTRACT DATE OF COSTS

I 33P, I 33R, 

I 33W, I 33X

SGL Acct. 

331A SGL Acct. 331C CHARGES OR SGL Acct. 131F SGL Acct. 131F SGL Acct. 131F SGL Acct. 131F RECEIVABL

TYPE DUE DATE PERIOD NUMBER CONTRACT (Includes R&B)

MI 33P, MI 33R, 

MI 33W, MI 33X

I 33T, MI 

33T I 31G, MI 31G CREDITS

I 13A, MI 13A, MP 13D, 

I 192 I 13B, MI 13B I 13C, MI 13C I 13D,MI 13D (COL. 9-11) 

1 2 3 4 56 7 8 9 10 11 12 13 

 Shafter-Wasco Irr. Dist. Shafter, CA R-A 1961 40 14-06-200-4032 11-Feb-55 8,366,979.00 8,157,804.52 209,174.48 8,157,804.52 209,174.48 0

 Amendment 05-Aug-59

04-Oct-65

30-Nov-77

 Southern San Joaquin Municipal Utility Dist. Delano, CA R 1960 40 I75r-1434 14-May-48 $8,338,835.00 $8,338,835.00 $8,338,835.00 $0

 R-S 1960 40 14-06-200-6660 26-Sep-57 888,883.20 888,883.20 888,883.20 0

 Stone Corral Irr. Dist. Visalia, CA R-A 1967 40 I75r-2555 13-Dec-50 1,888,000.00 1,848,841.30 $39,158.70 1,848,841.30 $39,158.70 0 Amendment 23-Jun-59

26-Aug-5930-Nov-77

 Tea Pot Dome Wtr. Dist. Porterville, CA R-A 1964 40 14-06-200-7430 23-Oct-58 1,665,816.00 1,624,170.60 41,645.40 1,624,170.60 41,645.40 0

 Amendment 01-Mar-60

17-Nov-6030-Nov-77

 Westlands Water Dist. Fresno, CA R 40 14-06-200-2020A 01-Apr-65 157,041,530.68 $6,469.32 (8,360,000.00) 136,739,858.00 11,948,142.00 112,843,564.00 11,948,142.00 23,896,294

 b/ 0-07-20-W0204 d/ 8,360,000.00 8,360,000.00 8,360,000.00 

 c/ P.L. 95-46 01-Jul-80 22,027,371.00 b/ 18,283,533.00 3,743,838.00 18,283,533.00 3,743,838.00 0

Subtotal CVP 327,102,374.35 29,892.32 0.00 0.00 (12,532,618.30) 289,737,808.35 24,861,840.02 242,908,056.25 24,861,840.02 46,829,752Project 0921 - San Felipe Division

 San Benito County WD Fresno, CA  R-A 2007 29 8-07-20-W0130A 28-Mar-07 88,396,177.00 2,036,398.00 90,432,575.00 4,237,069.36 86,195,505

g/

 Santa Clara Valley WD Fresno, CA  R-A 2007 30 7-07-02-W0023A 28-Mar-07 225,060,363.49 80,754,129.56 305,814,493.05 40,021,226.01 265,793,267

g/

Subtotal San Felipe Division 313,456,540.49 0.00 0.00 0.00 82,790,527.56 396,247,068.05 0.00 44,258,295.37 0.00 351,988,772

 Interest on Irrigation O&M Deficits 12,437,352.70 12,437,352

TOTAL DEFERRED AND UNMATURED RECEIVABLES $640,558,914.84 $29,892.32 $0.00 $0.00 $82,695,261.96 $685,984,876.40 $24,861,840.02 $287,166,351.62 $24,861,840.02 $411,255,877
DEFERRED AND UNMATURED RECEIVABLES

PROJECT: CENTRAL VALLEY PROJECT (CONSOLIDATED) 0214-03 

REGION MP 

TOTAL REPAYMENT CONTRACT

OTHER CHARGESINTEREST & CHARGE OFFS VALUE OF MATURED VALUE OF 

CONTRACTING FUNDED PENALTIES AS AUTHORIZED REPAYMENT CONTRACTS REPAYMENT CONTRACTS 

PARTIES CONSTRUCTION SGL Acct. 331A FUNDED BY CONGRESS OTHER NOT DEFERRED DEFERRED NOT DEFERRED DEFERRED LONG TERM 

 INITIAL PAYOUT CONTRACT DATE OF COSTS

I 33P, I 33R, 

I 33W, I 33X

SGL Acct. 

331A SGL Acct. 331C CHARGES OR SGL Acct. 131F SGL Acct. 131F SGL Acct. 131F SGL Acct. 131F RECEIVABL

TYPE DUE DATE PERIOD NUMBER CONTRACT (Includes R&B)

MI 33P, MI 33R, 

MI 33W, MI 33X

I 33T, MI 

33T I 31G, MI 31G CREDITS

I 13A, MI 13A, MP 13D, 

I 192 I 13B, MI 13B I 13C, MI 13C I 13D,MI 13D (COL. 9-11) 

1 2 3 4 56 7 8 9 10 11 12 13 

FOOTNOTES: a/ Excessive costs charged to Irrigation District. b/ P.L. 92-378 provides for deferral of construction charges attributable to lands of the  LeMoore Naval Air Station, included in the Westlands Water District and, further, that agricultural and grazing lease revenues from these lands are to be applied to these  construction charges until fully paid. $8,360,000.00 of construction charges are  attributable to LeMoore Naval Air Station lands. c/ Public Law 95-46 obligation for distribution drainage system recorded pursuant to terms of the Westlands Water District Settlement. d/ These charges are in programs 0416 Trinity River Division, 0725 Sacramento River Division, and 0805 CVP, San Luis Unit. e/ Public Law 106-566 authorized the Secretary of Interior to transfer title of the Clear Creek Distribution System to the Clear Creek Community Services District. The $423,175.23 adjustment reduced the value of the repayment contract. f/ Public Law 106-377 authorized the Secretary of Interior to transfer title of the Sly Park Unit to the El Dorado Irrigation District. The $12, 102,688.23 adjustment reduced the value of the repayment contract. g/ Repayment of Unpaid Capital Interest as specified in settlement agreement (CVP M&I Ratesetting Lawsuit).
0214-04 Schedule No. 4

Sept. 30, 2012

TITLE INVESTIGATION AND DEVELOPMENT COSTS Sheet 1 of 1

PROJECT CENTRAL VALLEY PROJECT-CONSOLIDATED REGION MP

PROJECT FISCAL YEAR TOTAL 

SGL TYP/CAT DESCRIPTION ACTIVITY TO DATE

199B MP 18C PROJECT INVESTIGATIONS

SAN LUIS UNIT (0805)

2630 San Joaquin Valley Drainage Program 0.00 0.00

2670 Monitoring/Analysis - San Joaquin Valley 0.00 0.00

2680 San Joaquin Valley Implementation Plan 875,800.52 44,051,735.77 ----------------------- -----------------------

 TOTAL - SAN LUIS UNIT 875,800.52 44,051,735.77

Delta Division (0863)

2800 San Joaquin Valley Drain Program 1/ (6.36) 0.00

AUBURN FOLSOM SOUTH UNIT (0859) 

2130 Folsom - Malby Area Studies 0.00 9,000.15

2310 For AP 00 0.00 (9,000.15) ----------------------- -----------------------

 TOTAL - AUBURN FOLSOM SOUTH UNIT 0.00 0.00

----------------------- -----------------------

TOTAL INVESTIGATION AND DEVELOPMENT COSTS $ 875,794.16 $ 44,051,735.77 ============= =============

1/ The 2011 CVP Project Financial Statement had Cost

 Authority 2800 under the San Luis Unit when it should

 have been under the Delta Division.
0214-12 Schedule No. 12

September 30, 2012

Sheet 1 of 11

TITLE: CUMULATIVE RESULTS OF OPERATIONS & CAPITALIZED ASSETS

PROJECT: CENTRAL VALLEY PROJECT - CONSOLIDATED REGION: MP

PROJECT

TYPE/CAT TOTAL TO DATE

SGL COST AUTH DESCRIPTION THIS YEAR LAST YEAR

CUMULATIVE RESULTS OF OPERATIONS

331A FC 33K NONREIMBURSABLE EXPENSES

2171 Flood Control (125,047,535.70) (118,441,775.95)

FW 33K NONREIMBURSABLE EXPENSES

2173 Fish & Wildlife (447,090,256.63) (423,432,742.22)

I 33K NONREIMBURSABLE EXPENSES

2176 Irrigation (3,201,678.93) (3,201,678.93)

IN 33K NONREIMBURSABLE EXPENSES

Multiple Investigations (260,432,001.10) (241,179,542.74)

MP 33K NONREIMBURSABLE EXPENSES

2170/2178 Multipurpose (20,852,055.13) (17,913,936.91)

N 33K NONREIMBURSABLE EXPENSES

2172 Navigation (7,390,898.34) (6,994,487.23)

OT 33K NONREIMBURSABLE EXPENSES

2179 Other (133,033,422.66) (120,140,367.80)

P 33K NONREIMBURSABLE EXPENSES

Multiple Power 2,652,349.09 2,652,349.09

R 33K NONREIMBURSABLE EXPENSES

2174 Recreation (118,110,016.39) (111,918,421.59)

RF 33K NONREIMBURSABLE EXPENSES

2170 Restoration Fund (124,972,079.03) (114,472,671.66)

WS 33K NONREIMBURSABLE EXPENSES

2175 Water Conservation (24,666,842.22) (24,133,352.22)

 TOTAL NONREIMBURSABLE EXPENSES (1,262,144,437.04) (1,179,176,628.16)

FW 33A OTHER ACCUMULATED NET INCOME OR (LOSS)

2524/2525 Beginning of Period (42,721,051.64) (27,674,990.91)

 Net Income Current Period (13,602,738.10) (15,095,844.21)

 Adjustment - Miscellaneous Projects 49,783.48

 Balance (56,323,789.74) (42,721,051.64)

FW 33B MISC NET INCOME OR LOSS

2170 Beginning of Period (153,188.61) (116,633.97)

 Net Income Current Period (1,838.59) (36,554.64)

 Balance (155,027.20) (153,188.61)

I 33A OTHER ACCUMULATED NET INCOME OR LOSS -

2521 IRRIGATION

 Beginning of Period 310,870,769.81 268,686,007.63

 Net Income Current Period 25,094,921.79 47,390,469.32

 Adjustment - Miscellaneous Projects 522,243.04 (5,205,707.14)

 Balance 336,487,934.64 310,870,769.81
0214-12 Schedule No. 12

September 30, 2012

Sheet 2 of 11

TITLE: CUMULATIVE RESULTS OF OPERATIONS & CAPITALIZED ASSETS

PROJECT: CENTRAL VALLEY PROJECT - CONSOLIDATED REGION: MP

PROJECT

TYPE/CAT TOTAL TO DATE

SGL COST AUTH DESCRIPTION THIS YEAR LAST YEAR

331A I 33A OTHER ACCUMULATED NET INCOME OR LOSS cont

Distribution:

0214 - Central Valley Project 990,040,711.31 926,464,960.56

0353 - American River Division (46,674,402.61) (41,439,294.56)

0416 - Trinity River Division (15,862,408.12) (15,420,758.41)

0725 - Sacramento River Division (30,131,244.52) (28,935,981.44)

0805 - San Luis Unit (200,717,433.28) (193,330,240.61)

0859 - Auburn-Folsom South (1,537,619.90) (1,537,619.90)

0863 - Delta Division (128,093,709.94) (123,547,597.95)

0880 - Stanislaus Division (5,168,000.52) (4,818,816.23)

0921 - San Felipe Division (1,514,527.36) (1,383,321.60)

1741 - Shasta Division (68,013,888.73) (62,386,813.54)

1785 - Friant Division (57,865,742.21) (54,997,198.32)

1786 - Water & Power Operations (57,826,016.01) (52,427,226.18)

1787 - CVP-Improvement Act (9,791,971.85) (9,791,971.85)

1910 - CVP-Additions & Replacements (30,355,811.62) (25,577,350.16)

336,487,934.64 310,870,769.81

I 33B MISC. NET INCOME OR LOSS-IRRIGATION

2532 Beginning of Period (5,913,855.13) (5,953,318.79)

 Net Income Current Period 94,053.79 54,616.16

 Adjustment - Miscellaneous Projects 607.32 (15,152.50)

 Balance (5,819,194.02) (5,913,855.13)

I 33F MISC. NET INCOME PENDING DISTRIBUTION

2256 Beginning of Period 2,897,780.11 2,897,780.11

 Net Income Current Period 0.00 0.00

 Balance 2,897,780.11 2,897,780.11

I 33H NET INCOME NOT CREDITABLE TO PROJECT COST (903.00) (903.00)

I 33M ACCUMULATED INCOME FROM REPAYMENT CONTRACTS

2410 Beginning of Period 262,518,879.40 256,518,036.62

 Net Income Current Period 5,268,799.86 6,000,842.78

 Balance 267,787,679.26 262,518,879.40

I 33W ACCUMULATED INCOME - PROPERTY TRANSFERS

2246/2460 Beginning of Period (29,892.32) (29,892.32)

 Net Income Current Period 0.00 0.00

 Balance (29,892.32) (29,892.32)

Distribution:

2460 0214 - Central Valley Project (17,112.00) (17,112.00)

2246 0416 - Trinity River Division (3,623.80) (3,623.80)

2246 0725 - Sacramento River Division (2,687.20) (2,687.20)

2246 0805 - San Luis Unit (6,469.32) (6,469.32)

(29,892.32) (29,892.32)
0214-12 Schedule No. 12

September 30, 2012

Sheet 3 of 11

TITLE: CUMULATIVE RESULTS OF OPERATIONS & CAPITALIZED ASSETS

PROJECT: CENTRAL VALLEY PROJECT - CONSOLIDATED REGION: MP

PROJECT

TYPE/CAT TOTAL TO DATE

SGL COST AUTH DESCRIPTION THIS YEAR LAST YEAR

331A I 34A TRUST FUND CONTRIBUTIONS

2180/2185 Beginning of Period 25,599,457.01 25,599,457.01

 Net Income Current Period 0.00 0.00

 Balance 25,599,457.01 25,599,457.01

I 61B OPERATION AND MAINTENANCE 

6231 Beginning of Period 0.00 371.49

 Net Income Current Period 0.00 (371.49)

 Balance 0.00 0.00

I 67A IMPUTED EXPENSE

578I Beginning of Period 50,628.31 50,628.31

 Net Income Current Period 0.00 0.00

 Balance 50,628.31 50,628.31

LR 33B GAIN ON DISPOSITION 70,150.40 70,150.40

MI 33A OTHER ACCUMULATED NET INCOME OR LOSS -

2522 MUNICIPAL & INDUSTRIAL WATER

 Beginning of Period (142,189,661.06) (148,603,464.15)

 Net Income Current Period 4,245,682.89 4,069,199.18

 Adjustment - Miscellaneous Projects (803,072.85) 2,344,603.91

 Balance (138,747,051.02) (142,189,661.06)

Distribution:

0214 - Central Valley Project (47,165,941.26) (57,392,783.46)

0353 - American River Division (15,270,516.61) (13,903,740.43)

0416 - Trinity River Division (2,490,979.51) (2,425,331.68)

0725 - Sacramento River Division (2,918,945.20) (2,846,131.27)

0805 - San Luis Unit (10,141,664.92) (7,822,133.03)

0859 - Auburn-Folsom South (238,891.79) (238,891.79)

0863 - Delta Division (18,808,473.33) (18,038,573.05)

0880 - Stanislaus Division (355,035.44) (328,046.64)

0921 - San Felipe Division (2,732,966.31) (2,714,516.42)

1741 - Shasta Division (11,477,493.04) (10,573,265.26)

1785 - Friant Division (12,512,843.87) (12,089,115.43)

1786 - Water & Power Operations (6,964,789.54) (6,446,362.68)

1787 - CVP-Improvement Act (1,539,570.80) (1,539,570.80)

1910 - CVP - Additions & Replacement (6,128,939.40) (5,831,199.12)

(138,747,051.02) (142,189,661.06)

MI 33B MISC. NET INCOME OR LOSS -

2533 MUNICIPAL & INDUSTRIAL WATER

 Beginning of Period 136,455.37 101,829.29

 Net Income Current Period 36,110.41 39,053.58

 Adjustment - Miscellaneous Projects 177.45 (4,427.50)

 Balance 172,743.23 136,455.37
0214-12 Schedule No. 12

September 30, 2012

Sheet 4 of 11

TITLE: CUMULATIVE RESULTS OF OPERATIONS & CAPITALIZED ASSETS

PROJECT: CENTRAL VALLEY PROJECT - CONSOLIDATED REGION: MP

PROJECT

TYPE/CAT TOTAL TO DATE

SGL COST AUTH DESCRIPTION THIS YEAR LAST YEAR

331A MI 33I INTEREST ACCRUED ON INVESTMENT - M&I WATER

2072 Beginning of Period 440,115,113.67 437,081,884.70

 Net Income Current Period 3,125,217.46 3,033,228.97

 Adjustment - Miscellaneous Projects 0.00

 Balance 443,240,331.13 440,115,113.67

MI 33M ACCUM INCOME FROM REPAY CONTR

2241 Beginning of Period 36,226,761.09 28,469,027.96

 Net Income Current Period 8,031,534.28 7,757,733.13

 Balance 44,258,295.37 36,226,761.09

MP 33A OTHER ACCUMULATED NET INCOME OR (LOSS)

Multiple Beginning of Period 11,555,241.29 9,805,506.25

 Net Income Current Period (666,839.21) 1,749,735.04

 Balance 10,888,402.08 11,555,241.29

MP 33B MISC. NET INCOME OR LOSS -

Multiple Beginning of Period 4,814,930.91 1,391,694.09

 Net Income Current Period 6,332.50 3,423,236.82

 Balance 4,821,263.41 4,814,930.91

MP 33H NET INCOME NOT CREDITABLE TO REPAYMENT OF

Multiple PROJECT CONSTUCTION COSTS

 Beginning of Period (299,090.11) (298,930.73)

 Net Income Current Period 7,106.20 (159.38)

 Adjustment - Miscellaneous Projects 72,644.76 0.00

 Balance (219,339.15) (299,090.11)

MP 33J RETAINED EARNINGS - WORKING CAPITAL FUND 4,360.00 4,360.00

MP 33L DEPRECIATION

DEPN Beginning of Period 3,714,242.77 3,519,025.51

 Net Income Current Period 266,180.18 195,217.26

 Balance 3,980,422.95 3,714,242.77

MP 33Q DEPRECIATION

1749 Beginning of Period 50,192.98 50,192.98

 Net Income Current Period 0.00 0.00

 Balance 50,192.98 50,192.98

MP 33Y LITIGATION LIABILITY

LIAB Beginning of Period (50,000,000.00) 0.00

 Net Income Current Period 0.00 (50,000,000.00)

 Balance (50,000,000.00) (50,000,000.00)
0214-12 Schedule No. 12

September 30, 2012

Sheet 5 of 11

TITLE: CUMULATIVE RESULTS OF OPERATIONS & CAPITALIZED ASSETS

PROJECT: CENTRAL VALLEY PROJECT - CONSOLIDATED REGION: MP

PROJECT

TYPE/CAT TOTAL TO DATE

SGL COST AUTH DESCRIPTION THIS YEAR LAST YEAR

331A MP 33Z EXPENDED APPROPRIATIONS/CONTRA REVENUE

Multiple Beginning of Period 769,932,476.91 726,270,243.74

 Net Income Current Period (655,578,868.24) 43,659,968.42

 Adjustment - Miscellaneous Projects 966,690.23 2,264.75

 Balance 115,320,298.90 769,932,476.91

MP 34A TRUST FUND CONTRIBUTIONS

Multiple Beginning of Period 3,357,848.78 3,357,848.78

 Net Income Current Period 0.00 0.00

 Adjustment - Miscellaneous Projects 0.00 0.00

 Balance 3,357,848.78 3,357,848.78

MP 35A FUTURE FUNDING REQUIREMENTS

ACLV Beginning of Period (3,149,865.78) (2,941,032.84)

 Net Income Current Period (18,459.22) (208,832.94)

 Balance (3,168,325.00) (3,149,865.78)

MP 35B BAD DEBT ALLOWANCE

679M Beginning of Period 74,175.00 76,074.57

 Net Income Current Period (456.45) (1,899.57)

 Balance 73,718.55 74,175.00

MP 35C WORKMENS COMPENSATION LIABILITY

WCMP Beginning of Period (1,861,506.36) (1,970,772.38)

 Net Income Current Period (228,118.42) 109,266.02

 Balance (2,089,624.78) (1,861,506.36)

MP 61B OPERATION & MAINTENANCE EXPENSE

2523 Beginning of Period (2,815,148.13) (2,371,338.57)

 Net Income Current Period (462,106.91) (443,809.56)

 Balance (3,277,255.04) (2,815,148.13)

MP 61F OPERATION & MAINTENANCE EXPENSE

4971 Beginning of Period (20,428.75) (7,880.71)

 Net Income Current Period (1,856.14) (12,548.04)

 Balance (22,284.89) (20,428.75)

MP 61H UNUSED ANNUAL LEAVE

AUAL Beginning of Period 7,089,727.39 0.00

 Net Income Current Period 0.00 0.00

 Adjustment - Miscellaneous Projects 0.00 7,089,727.39

 Balance 7,089,727.39 7,089,727.39

MP 61N MULTIPURPOSE OPERATIONS

8940 Beginning of Period (10,000,000.00) (10,000,000.00)

 Adjustment - Miscellaneous Projects 0.00 0.00

 Balance (10,000,000.00) (10,000,000.00)
0214-12 Schedule No. 12

September 30, 2012

Sheet 6 of 11

TITLE: CUMULATIVE RESULTS OF OPERATIONS & CAPITALIZED ASSETS

PROJECT: CENTRAL VALLEY PROJECT - CONSOLIDATED REGION: MP

PROJECT

TYPE/CAT TOTAL TO DATE

SGL COST AUTH DESCRIPTION THIS YEAR LAST YEAR

331A MP 67A IMPUTED EXPENSE

578M Beginning of Period 385,478.67 374,686.23

 Net Income Current Period 10,994.38 10,792.44

 Balance 396,473.05 385,478.67

OT 13P LOANS - POWER MARKETING ADMINISTRATION

PUEE/WAPA Beginning of Period (329,532,078.31) (305,177,666.31)

 Net Income Current Period (22,500,000.00) (24,354,412.00)

 Adjustment - Miscellaneous Projects 3,483,335.00 0.00

 Balance (348,548,743.31) (329,532,078.31)

OT 33A OTHER ACCUMULATED NET INCOME OR (LOSS)

Multiple Beginning of Period (6,023,031.96) (6,023,031.96)

 Net Income Current Period 0.00 0.00

 Balance (6,023,031.96) (6,023,031.96)

OT 33B MISCELLANEOUS NET INCOME OR LOSS - OTHER

Multiple Beginning of Period (24,064,930.26) (22,234,891.49)

 Net Income Current Period (1,990,499.59) (1,832,894.87)

 Adjustment - Miscellaneous Projects 315.38 2,856.10

 Balance (26,055,114.47) (24,064,930.26)

OT 33H NET INCOME NOT CREDITABLE TO REPAYMENT OF

2252/2257 PROJECT CONSTUCTION COSTS

 Beginning of Period 113,407,108.97 109,874,845.93

 Net Income Current Period 7,530,939.32 3,452,068.98

 Adjustment - Miscellaneous Projects 10,890.42 80,194.06

 Balance 120,948,938.71 113,407,108.97

OT 33P ACCUMULATED INCOME - O&M DEFICITS (1,092,819.17) (1,092,819.17)

OT 33T ACCUM INCOME - INTEREST/PENALTY FUND

633A Beginning of Period (56,151.96) (51,189.23)

 Net Income Current Period (3,757.48) (4,962.73)

 Balance (59,909.44) (56,151.96)

OT 33Y LITIGATION LIABILITY

LIAB Beginning of Period (3,325,000.00) (3,325,000.00)

 Net Income Current Period 0.00 0.00

 Balance (3,325,000.00) (3,325,000.00)

OT 34A SLDMWA - RECEIPTS (Dry Year Purchase Program) 20,553.93 20,553.93

OT 35B BAD DEBT ALLOWANCE

BADD Beginning of Period (102,866.00) (103,434.07)

 Net Income Current Period 528.59 568.07

 Balance (102,337.41) (102,866.00)
0214-12 Schedule No. 12

September 30, 2012

Sheet 7 of 11

TITLE: CUMULATIVE RESULTS OF OPERATIONS & CAPITALIZED ASSETS

PROJECT: CENTRAL VALLEY PROJECT - CONSOLIDATED REGION: MP

PROJECT

TYPE/CAT TOTAL TO DATE

SGL COST AUTH DESCRIPTION THIS YEAR LAST YEAR

331A OT 67A IMPUTED EXPENSE 

578A/578M Beginning of Period 254,544,127.15 240,379,915.00

 Net Income Current Period 15,615,702.89 14,373,259.15

 Adjustment - Miscellaneous Projects 0.00 (209,047.00)

 Balance 270,159,830.04 254,544,127.15

P 13P LOANS-POWER MARKETING ADMIN

WAPA Beginning of Period (1,199,572,746.26) (1,219,378,747.71)

 Net Income Current Period 0.00 18,672,599.00

 Adjustment - Miscellaneous Projects 4,185,693.54 1,133,402.45

 Balance (1,195,387,052.72) (1,199,572,746.26)

P 33A OTHER ACCUMULATED NET INCOME OR LOSS -

2251/2530 POWER

 Beginning of Period 185,107,222.14 189,473,593.98

 Net Income Current Period 7,058,364.73 (4,639,869.23)

 Adjustment - Miscellaneous Projects (229,217.25) 273,497.39

 Balance 191,936,369.62 185,107,222.14

Distribution:

2251 0214 - Central Valley Project 445,701,381.79 446,244,142.44

2251 0353 - American River Division (38,363,098.52) (41,483,491.29)

2251 0416 - Trinity River Division (11,688,947.49) (24,539,251.46)

2251 0725 - Sacramento River Division (16,289,469.43) (16,237,098.36)

2251 0805 - San Luis Unit (195,437.14) (145,663.85)

2251 0859 - Auburn-Folsom South (157,581.74) (157,581.74)

2251 0863 - Delta Division (18,524,966.59) (17,816,972.58)

2251 0880 - Stanislaus Division (13,880,784.54) (13,762,369.91)

2251 0921 - San Felipe Division (17,650.62) (17,650.62)

2251/2530 1741 - Shasta Division (46,543,031.60) (43,243,534.98)

2251 1785 - Friant Division (1,429,074.12) (1,322,353.55)

2251 1786 - Water & Power Operations (41,436,150.99) (41,228,382.33)

2251 1787 - CVP - Improvement Act (4,393,421.63) (4,393,421.63)

2251 1910 - CVP - Additions & Replacement (60,845,397.76) (56,789,148.00)

191,936,369.62 185,107,222.14

P 33B MISCELLANEOUS NET INCOME OR LOSS - POWER

2531 Beginning of Period 399,373.41 352,305.31

 Net Income Current Period 46,805.18 52,488.10

 Adjustment - Miscellaneous Projects 217.23 (5,420.00)

 Balance 446,395.82 399,373.41

P 33H NET INCOME NOT CREDITABLE TO PROJECT COST (18,044.00) (18,044.00)

P 33I INTEREST ACCRUED ON INVESTMENT - POWER

2071 Beginning of Period 185,440,801.67 188,371,548.67

 Net Income Current Period (3,871,997.00) (3,139,794.00)

 Adjustment - Miscellaneous Projects 0.00 209,047.00

 Balance 181,568,804.67 185,440,801.67
0214-12 Schedule No. 12

September 30, 2012

Sheet 8 of 11

TITLE: CUMULATIVE RESULTS OF OPERATIONS & CAPITALIZED ASSETS

PROJECT: CENTRAL VALLEY PROJECT - CONSOLIDATED REGION: MP

PROJECT

TYPE/CAT TOTAL TO DATE

SGL COST AUTH DESCRIPTION THIS YEAR LAST YEAR

331A P 35B BAD DEBT ALLOWANCE

679M Beginning of Period 0.00 0.23

 Net Income Current Period 0.00 (0.23)

 Balance 0.00 0.00

RF 33B RESTORATION FUND ACTIVITIES

2176/2177 Beginning of Period (413,019,157.08) (385,880,705.22)

 Net Income Current Period (25,836,356.65) (27,138,451.86)

 Adjustment - Miscellaneous Projects (80,001.00) 0.00

 Balance (438,935,514.73) (413,019,157.08)

RF 33H RESTORATION FUND INCOME

2258 Beginning of Period 798,884,097.00 578,159,193.54

 Net Income Current Period 81,503,540.90 227,039,483.87

 Adjustment - Miscellaneous Projects 2,524,753.06 (6,314,580.41)

 Balance 882,912,390.96 798,884,097.00

RF 34A CONTRIBUTIONS IN AID OF CONSTRUCTION

222C Beginning of Period 77,074,628.84 75,669,741.84

 Net Income Current Period 321.46 1,404,887.00

 Adjustment - Miscellaneous Projects 0.00 0.00

 Balance 77,074,950.30 77,074,628.84

RF 59A OTHER INCOME

883F/C420 Beginning of Period (7,089,727.39) (7,089,727.39)

 Adjustment - Miscellaneous Projects 0.00 0.00

 Balance (7,089,727.39) (7,089,727.39)

RF 61F NONREIMBURSABLE EXPENSES-FY ACTIVITY

 Beginning of Period 32,915,439.45 32,915,439.45

 Net Income Current Period (42,406.38) 0.00

 Balance 32,873,033.07 32,915,439.45

TOTAL CUMULATIVE

 RESULTS OF OPERATIONS (534,145,443.13) 105,030,250.99

CAPITALIZED ASSETS

331C MP 33K NONREIMBURSABLE EXPENSES

2127 Multipurpose (358,360.41) (358,360.41)

FW 32C NAT COST/PROPERTY TRANSFER - OTHER GOVT (2,002,252.79) (2,002,125.50)

1226 Replacement, Addition & Maint

FW 61F NONREIMBURSABLE EXPENSES - FY ACTIVITY 1,568,114.86 1,567,987.57

1226 Delta Div

I 32C NAT COST/PROP TRAN OTHER GOVT 57,114,190.96 57,091,557.70

1225/1226 Various Projects
0214-12 Schedule No. 12

September 30, 2012

Sheet 9 of 11

TITLE: CUMULATIVE RESULTS OF OPERATIONS & CAPITALIZED ASSETS

PROJECT: CENTRAL VALLEY PROJECT - CONSOLIDATED REGION: MP

PROJECT

TYPE/CAT TOTAL TO DATE

SGL COST AUTH DESCRIPTION THIS YEAR LAST YEAR

331C I 32D TRANS OF REPAYMENT ASSUMED 18,129,190.00 18,129,190.00

2124 Misc Projects

I 32P FROM OTHER GOVERNMENT AGENCY (18,129,190.00) (18,129,190.00)

2582 Repay Oblig - Misc Projects

I 34A CONTRIBUTIONS IN AID OF CONSTRUCTION

2221 Beginning of Period 252,664,774.90 248,412,633.86

 Net Income Current Period 590,625.00 4,239,588.04

 Adjustment - Miscellaneous Projects 1,664,435.00 12,553.00

 Balance 254,919,834.90 252,664,774.90

I 34B MISCELLANEOUS CONTRIBUTIONS 269,959.00 269,959.00

2222 Auburn-Folsom South Unit

MI 31C INTEREST DURING CONSTRUCTION

2052 Beginning of Period 78,774,047.09 77,842,825.67

 Net Income Current Period 843,881.94 931,221.42

 Adjustment - Miscellaneous Projects 0.00 0.00

 Balance 79,617,929.03 78,774,047.09

MI 32C NAT COST/PROPERTY TRANSFER - OTHER GOVT

Multiple Beginning of Period (2,742,515.96) (2,694,185.98)

 Net Income Current Period (830,798.77) (48,329.98)

 Balance (3,573,314.73) (2,742,515.96)

MP 17P DEPRECIATION - OTHER STRUCTURES 2,019,705.15 2,019,705.15

1000 Project Depreciation

MP 31E INTEREST DUE FROM TREASURY (208,876.54) (208,876.54)

2088 Misc Projects

MP 32A NAT COST TRANSFER FROM BUREAU PROJECT 40,590,268.83 40,590,268.83

2121/2125 Misc Projects

MP 32C NAT COST/PROPERTY TRANSFER OTHER GOVT

Multiple Beginning of Period 475,130,991.50 545,234,202.39

 Net Income Current Period 12,638,102.46 (70,103,210.89)

 Adjustment - Miscellaneous Projects 55,593.36 0.00

 Balance 487,824,687.32 475,130,991.50

MP 32E CLAIM SETTLEMENTS - NONPROFIT J FUND 902,963.93 902,963.93

2126 Misc Projects

MP 32F NAT COST TRANSFER TO BUREAU PROJECT (38,868,182.93) (38,868,182.93)

1210/2125 Various Projects

MP 32H NAT COST/PROPERTY TRANSFER OTHER WAPA (15,302,657.66) (15,302,657.66)

1210 Various Projects
0214-12 Schedule No. 12

September 30, 2012

Sheet 10 of 11

TITLE: CUMULATIVE RESULTS OF OPERATIONS & CAPITALIZED ASSETS

PROJECT: CENTRAL VALLEY PROJECT - CONSOLIDATED REGION: MP

PROJECT

TYPE/CAT TOTAL TO DATE

SGL COST AUTH DESCRIPTION THIS YEAR LAST YEAR

331C MP 32I CAPITAL INVESTMENTS

3210 Beginning of Period 3,239,645,832.35 3,060,890,418.35

 Net Income Current Period 125,861,687.49 178,840,873.78

 Adjustment - Miscellaneous Projects (6,712,486.63) (85,459.78)

 Balance 3,358,795,033.21 3,239,645,832.35

MP 32J NAT COST/PROP TRANSFER OTHER GOVT (58,093,934.06) (58,071,300.80)

1224/2230 Misc Projects

MP 32K NAT COST/PROPERTY TRANSFER - NONFEDERAL 17,931,712.69 17,931,712.69

2123/2127 Misc Projects

MP 33C NET POWER INCOME PENDING DISTRIBUTION

1223 Beginning of Period (1,056,241.24) (1,056,241.24)

 Net Income Current Period 0.00 0.00

 Balance (1,056,241.24) (1,056,241.24)

MP 33Q DEPRECIATION - CAPITALIZED

1749/671A Beginning of Period (855,380,963.29) (855,380,963.29)

 Net Income Current Period 0.00 0.00

 Balance (855,380,963.29) (855,380,963.29)

MP 33Z EXPENDED APPROPRIATION/CONTRA REVENUE (23,642,467.78) (23,642,467.78)

BATC Misc Projects

OT 31C INTEREST DURING CONSTRUCTION 4,505,187.99 4,505,187.99

2053 Auburn-Folsom South Unit

OT 32J INTEREST DURING CONSTRUCTION

1228 Beginning of Period (9,639,497.46) (9,639,497.46)

 Net Income Current Period 0.00 0.00

 Balance (9,639,497.46) (9,639,497.46)

OT 33B MISC NET INCOME OR LOSS 91,631,134.21 89,397,429.06

1225 Folsom Dam

OT 33I INTEREST ON FEDERAL INVESTMENT 127,392.55 127,392.55

578D Misc Projects

OT 33Q DEPRECIATION - CAPITALIZED

671A Beginning of Period (1,168,283,752.29) (1,145,137,953.78)

 Net Income Current Period (30,923,678.71) (23,145,798.51)

 Adjustment - Miscellaneous Projects 9,185,182.04 0.00

 Balance (1,190,022,248.96) (1,168,283,752.29)

P 31C INTEREST DURING CONSTRUCTION

2051 Beginning of Period 38,592,117.28 38,071,447.37

 Net Income Current Period 709,675.01 520,669.91

 Adjustment - Miscellaneous Projects 0.00 0.00

 Balance 39,301,792.29 38,592,117.28
0214-12 Schedule No. 12

September 30, 2012

Sheet 11 of 11

TITLE: CUMULATIVE RESULTS OF OPERATIONS & CAPITALIZED ASSETS

PROJECT: CENTRAL VALLEY PROJECT - CONSOLIDATED REGION: MP

PROJECT

TYPE/CAT TOTAL TO DATE

SGL COST AUTH DESCRIPTION THIS YEAR LAST YEAR

331C P 32B NAT WAPA REVENUES 3,016,679.87 3,016,679.87

1221/2122 Misc Projects

P 32C INTEREST DURING CONSTRUCTION

Multiple Beginning of Period (107,893.98) 13,544,444.85

 Net Income Current Period (4,911,764.36) (13,652,338.83)

 Balance (5,019,658.34) (107,893.98)

P 32H NAT WAPA REVENUES

1222 Beginning of Period 41,388,468.43 41,412,129.87

 Net Income Current Period 1,857,565.79 (23,661.44)

Balance 43,246,034.22 41,388,468.43

P 33A OTHER ACCUM NET INCOME OR LOSS 3,673,814.86 3,673,814.86

2530 Shasta Div

P 33Q DEPRECIATION - CAPITALIZED

1749/671P Beginning of Period (191,180,060.78) (184,173,677.79)

 Net Income Current Period (5,742,214.77) (7,006,382.99)

 Adjustment - Miscellaneous Projects 0.00

 Balance (196,922,275.55) (191,180,060.78)

R 32C AUTOCLOSE CLOSING

Multiple Beginning of Period (362,323.10) (276,739.32)

 Net Income Current Period (639.38) (85,583.78)

Balance (362,962.48) (362,323.10)

RF 32C NAT COST/PROP TRANSFER OTHER GOVT

1224 Beginning of Period (16,324,240.24) (16,319,161.26)

 Net Income Current Period 0.00 (5,078.98)

Balance (16,324,240.24) (16,324,240.24)

TOTAL CAPITALIZED ASSETS 2,070,278,301.41 1,963,759,430.79

TOTAL CUMULATIVE RESULTS OF

 OPERATIONS AND CAPITALIZED ASSETS 1,536,132,858.28 2,068,789,681.78

Note 1:

Project Use Energy Expenses

Reclamation is responsible for recovering project use energy expenses as a component of the water rates

and through direct billing of the water authorities. The equity in P33A includes expenses incurred by Reclamation

for project use energy. Western Area Power also incurs project use energy expenses that Reclamation must recover. 

The following figures represent the cumulative project use energy actual costs through September 30, 2011

and estimates for expenses incurred as of September 30, 2012.

 Estimated Cumulative Reclamation CVP Project Use Energy Expenses 174,752,797.15

 Estimated Cumulative Western Area Power CVP Project Use Energy Expens 179,872,779.89

Total Recoverable CVP PUE Expenses 354,625,577.04
American Recovery and Reinvestment Act (ARRA) September 30, 2012

Public Law 111-5 Page 1 of 10

CVP, Schedule 12 - Cumulative Results of Operations & Capitalized Assets

PROJECT/ TOTAL CURRENT YEAR PRIOR YEAR TOTAL

PROJECT COST PROJECT ARRA ARRA ARRA

TYPE FACILITY/PROGRAM DESCRIPTION AUTH FUND JOB JOB DESCRIPTION COST COST COST COST

SGL 331A (Cumulative Results of Operations)

FC Flood Control

33K NonReimbursable Expense - FC 2171

 Last Years Balance (all projects) (118,441,775.95)

 CVP, Misc (0214) (86,308.37)

 American River Division (0353) (2,268,702.42)

 Trinity River Division (0416) (112,621.98)

 Sacramento River Division (0725) 0.00

 San Luis Unit (0805) 0.01

 Delta Division (0863) (469,403.41)

 Stanislaus Division (0880) (75,150.78)

 San Felipe Division (0921) 0.00

 Shasta Division (1741) (1,195,335.34)

 Shasta Division (1741) - ARRA 2171 125/1X5 1000000 Flood Control 0.00 0.00 (6,067.16) (6,067.16)

 Friant Division (1785) (1,556,969.48)

 Water & Power Operations (1786) (580,995.61)

 CVP Replc, Additions & Maint. (1910) (260,239.39)

 CVP Replc, Additions & Maint. (1910) - ARRA 2171 125/1X5 100ARRA Flood Control (32.98) (32.98) (311,325.93) (311,358.91)

Total Flood Control - Non Reim (125,047,535.70) (32.98) (317,393.09) (317,426.07)

FW Fish & Wildlife

33K NonReimbursable Expense - F&W 2173

 Last Years Balance (423,432,742.22)

 CVP, Misc (0214) (6,197,191.39)

 CVP, Misc (0214) - ARRA 2173 123/1X3 300ARRA Fish & Wildlife/ARRA (780,363.48) (780,363.48) (3,179,744.53) (3,960,108.01)

 American River Division (0353) (2,375,822.79)

 Trinity River Division (0416) (1,962,512.76)

 Trinity River Division (0416) - ARRA 2173 125 000ARRA Program Expense - ARRA 0.00 0.00 (61,381.63) (61,381.63)

 Sacramento River Division (0725) (284,168.92)

 Sacramento River Division (0725) - ARRA 2173 125/1X5 3000000 Fish & Wildlife (38.40) (38.40) (1,271.35) (1,309.75)

 San Luis Unit (0805) (86,858.76)

 Delta Division (0863) (8,371,965.87)

 Delta Division (0863) - ARRA 2173 123 300ARRA Fish And W/L Expense/ARRA 0.00 0.00 (3,506.03) (3,506.03)

 Stanislaus Division (0880) (85,101.73)

 San Felipe Division (0921) (1,307.20)

 Shasta Division (1741) (1,516,884.54)

 Shasta Division (1741) - ARRA 2173 125/1X5 3000000 Fish & Wildlife 0.00 0.00 (802.01) (802.01)

 Friant Division (1785) (190,815.27)

 Water & Power Operations (1786) (853,616.60)

 CVP Replc, Additions & Maint. (1910) (950,862.34)

 CVP Replc, Additions & Maint. (1910) - ARRA 2173 125/1X5 300ARRA Fish And W/L Expense/ARRA (4.36) (4.36) (50,480.00) (50,484.36)

Total Fish & Wildlife - Non Reim (447,090,256.63) (780,406.24) (3,297,185.55) (4,077,591.79)

Negatives = Debits & Positives = Credits (see note)
American Recovery and Reinvestment Act (ARRA) September 30, 2012

Public Law 111-5 Page 2 of 10

CVP, Schedule 12 - Cumulative Results of Operations & Capitalized Assets

PROJECT/ TOTAL CURRENT YEAR PRIOR YEAR TOTAL

PROJECT COST PROJECT ARRA ARRA ARRA

TYPE FACILITY/PROGRAM DESCRIPTION AUTH FUND JOB JOB DESCRIPTION COST COST COST COST

SGL 331A (Cumulative Results of Operations) Continued

FW Other Accumulated Net Income or (Loss) 2524/2525

 Last Years Balance (42,721,051.64)

 CVP, Misc (0214) 2524 0.00

 Trinity River Division (0416) 2525 (13,602,738.10)

 Trinity River Division (0416) - ARRA 2525 123/1X3 5000000 TRRP Closing From 71B1 0.00 0.00 (25,089.97) (25,089.97)

 Trinity River Division (0416) - ARRA 2525 123/1X3 500ARRA TRRP Closing From 71B1 0.00 0.00 (5,073,997.47) (5,073,997.47)

Total Fish & Wildlife - Reim (56,323,789.74) 0.00 (5,099,087.44) (5,099,087.44)

I Irrigation

33A Other Accum Net Inc/Loss-Irrigation

 Last Years Balance 2521 310,870,769.81

 CVP, Misc (0214) 63,575,750.75

 American River Division (0353) (5,235,108.05)

 Trinity River Division (0416) (441,649.71)

 Sacramento River Division (0725) (1,195,263.08)

 Sacramento River Division (0725) - ARRA 2521 125/1X5 2000000 Irrigation Expense 0.00 0.00 (13,624.13) (13,624.13)

 San Luis Unit (0805) (7,387,192.67)

 Delta Division (0863) (4,546,111.99)

 Delta Division (0863) - ARRA 2521 123 200ARRA Irrigation Expense/ARRA 0.00 0.00 (26,473.08) (26,473.08)

 Stanislaus Division (0880) (349,184.29)

 San Felipe Division (0921) (131,205.76)

 Shasta Division (1741) 2521 (5,627,075.19)

 Shasta Division (1741) - ARRA 2521 125/1X5 2000000 Irrigation Expense 0.00 0.00 (13,986.69) (13,986.69)

 Friant Division (1785) (2,868,543.89)

 Water & Power Operations (1786) (5,398,789.83)

 CVP Replc, Additions & Maint. (1910) (4,778,385.40)

 CVP Replc, Additions & Maint. (1910) - ARRA 2521 125/1X5 200ARRA Irrigation Expense/ARRA (76.06) (76.06) (700,131.25) (700,207.31)

Total Irrigation - Other Accum Net Inc/Loss NOTE 1 336,487,934.64 (76.06) (754,215.15) (754,291.21)

MI Municipal & Industrial

33A Other Accum Net Inc/Loss-M&I 2522

 Last Years Balance (142,189,661.06)

 CVP, Misc (0214) 10,226,842.20

 American River Division (0353) (1,366,776.18)

 Trinity River Division (0416) (65,647.83)

 Sacramento River Division (0725) (72,813.93)

 Sacramento River Division (0725) - ARRA 2522 125/1X5 2000000 M&I Expense 0.00 0.00 (136.28) (136.28)

 San Luis Unit (0805) (2,319,531.89)

 Delta Division (0863) (769,900.28)

 Delta Division (0863) - ARRA 2522 123 200ARRA M&I Expense/ARRA 0.00 0.00 (9,266.76) (9,266.76)

 Stanislaus Division (0880) (26,988.80)

 San Felipe Division (0921) (18,449.89)

 Shasta Division (1741) (904,227.78)

Negatives = Debits & Positives = Credits (see note)
American Recovery and Reinvestment Act (ARRA) September 30, 2012

Public Law 111-5 Page 3 of 10

CVP, Schedule 12 - Cumulative Results of Operations & Capitalized Assets

PROJECT/ TOTAL CURRENT YEAR PRIOR YEAR TOTAL

PROJECT COST PROJECT ARRA ARRA ARRA

TYPE FACILITY/PROGRAM DESCRIPTION AUTH FUND JOB JOB DESCRIPTION COST COST COST COST

SGL 331A (Cumulative Results of Operations) Continued

 Shasta Division (1741) - ARRA 2522 125 2000000 M&I Expense 0.00 0.00 (2,175.46) (2,175.46)

 Friant Division (1785) (423,728.44)

 Water & Power Operations (1786) (518,426.86)

 CVP Replc, Additions & Maint. (1910) (297,728.53)

 CVP Replc, Additions & Maint. (1910) - ARRA 2522 125 200ARRA M&I Expense/ARRA (11.75) (11.75) (108,383.91) (108,395.66)

Total M&I - Other Accum Net Inc/Loss NOTE 1 (138,747,051.02) (11.75) (78,780.41) (119,974.16)

MP Multipurpose

33Z Expended Appropriations/Contra Revenue AABC

 Last Years Balance 769,932,476.91

 CVP, Misc (0214) (755,188,713.34)

 CVP, Misc (0214) - ARRA AABC 123/1X3 BALFUND (699,891.00) (699,891.00) 4,660,000.00 3,960,109.00

 Folsom Dam SOD (E214) (12,731,260.15)

 Folsom Dam SOD (E214) - ARRA AABC 125/1X5 BALFUND Balance (2,582,950.87) (2,582,950.87) 3,358,247.86 775,296.99

 American River Division (0353) 7,962,191.55

 Trinity River Division (0416) 3,753,771.27

 Trinity River Division (0416) - ARRA AABC 123/1X3 BALFUND Balance 1.00 1.00 5,099,088.00 5,099,089.00

 Trinity River Division (0416) - ARRA AABC 125/1X5 BALFUND Balance 0.00 0.00 95,228.60 95,228.60

 Sacramento River Division (0725) 711,590.65

 Sacramento River Division (0725) - ARRA AABC 123/1X3 BALFUND Balance (26,622,402.08) 30,301,945.52 30,301,945.52

 Sacramento River Division (0725) - ARRA AABC 125/1X5 BALFUND Balance 1.00 1.00 16,031.78 16,032.78

 San Luis Unit (0805) 26,273,754.47

 San Luis Unit (0805) - ARRA AABC 125 BALFUND Balance 0.00 0.00 4,977.13 4,977.13

 Auburn Folsom South Unit (0859) 3,467,007.48

 Delta Division (0863) 16,204,197.72

 Delta Division (0863) - ARRA AABC 121/1X1 BALFUND Balance (5,290,430.37) (5,290,430.37) 5,849,773.10 559,342.73

 Delta Division (0863) - ARRA AABC 123/1X3 BALFUND Balance (2,847,312.65) (2,847,312.65) 2,962,693.22 115,380.57

 Delta Division (0863) - ARRA AABC 125 BALFUND Balance 0.00 0.00 5,175.58 5,175.58

 Stanislaus Division (0880) 4,005,849.00

 Stanislaus Division (0880) - ARRA AABC 124/1X4 BALFUND Balance 13,243.00 13,243.00 1,365,129.61 1,378,372.61

 Stanislaus Division (0880) - ARRA AABC 125/1X5 BALFUND Balance 43,758.00 43,758.00 2,495,197.49 2,538,955.49

 San Felipe Division (0921) (30,007,721.48)

 San Felipe Division (0921) - ARRA AABC 125 BALFUND Balance 0.00 0.00 5,160.87 5,160.87

 San Joaquin Division (1205) 9,607,125.00

 Shasta Division (1741) 12,706,535.45

 Shasta Division (1741) - ARRA AABC 123/1X3 BALFUND Balance 2,845,000.00 2,845,000.00 9,070,000.31 11,915,000.31

 Shasta Division (1741) - ARRA AABC 125/1X5 BALFUND Balance 2.00 2.00 81,976.00 81,978.00

 Friant Division (1785) 10,186,946.56

 Water & Power Operations (1786) 20,840,259.00

 CVP Replc, Additions & Maint. (1910) 12,715,609.92

 CVP Replc, Additions & Maint. (1910) - ARRA AABC 125/1X5 BALFUND Balance (5,062,899.69) (5,062,899.69) 16,208,779.42 11,145,879.73

 San Joaquin River Restoration (1987) 55,084,560.55

Total MP - Expended Approp/Contra Revenue 115,320,298.90 (13,581,479.58) 81,579,404.49 67,997,924.91

Negatives = Debits & Positives = Credits (see note)
American Recovery and Reinvestment Act (ARRA) September 30, 2012

Public Law 111-5 Page 4 of 10

CVP, Schedule 12 - Cumulative Results of Operations & Capitalized Assets

PROJECT/ TOTAL CURRENT YEAR PRIOR YEAR TOTAL

PROJECT COST PROJECT ARRA ARRA ARRA

TYPE FACILITY/PROGRAM DESCRIPTION AUTH FUND JOB JOB DESCRIPTION COST COST COST COST

SGL 331A (Cumulative Results of Operations) Continued

35A Future Funding Requirements ACLV

 Last Years Balance (3,149,865.78)

 CVP, Misc (0214) 18,945.32

 Folsom Dam SOD (E214) (8,249.41)

 American River Division (0353) (29,996.43)

 Trinity River Division (0416) 5,444.08

 Sacramento River Division (0725) (20,155.02)

 Sacramento River Division (0725) - ARRA ACLV 123 0000000 Accrued Unused Annual Leave 0.00 0.00 0.00 0.00

 San Luis Unit (0805) (13,092.22)

 Auburn-Folsom South Unit (0859) (1,112.10)

 Delta Division (0863) (20,757.69) 0.00

 Delta Division (0863) - ARRA ACLV 123 0000000 Accrued Annual Leave 0.00 0.00 0.00

 Stanislaus Division (0880) 4,069.96

 Stanislaus Division (0880) - ARRA ACLV 124 0000000 Accrued Annual Leave 0.00 0.00 0.00 0.00

 Stanislaus Division (0880) - ARRA ACLV 125 0000000 Accrued Annual Leave 0.00 0.00 0.00 0.00

 San Felipe Division (0921) 2,248.69

 San Joaquin Division (1205) (5,196.20)

 Shasta Division (1741) 2,479.49

 Friant Division (1785) 28,489.25

 Water & Power Operations (1786) 93,255.60

 CVP Replc, Additions & Maint. (1910) (57,066.84)

 CVP Replc, Additions & Maint. (1910) - ARRA ACLV 125/1X5 0000000 Accrued Annual Leave 0.00 0.00 0.00 0.00

 San Joaquin River Restoration (1987) ACLV 0000000 (17,765.70)

Total MP - Future Funding Requirements (3,168,325.00) 0.00 0.00 0.00

N Navigation

33K NonReimbursable Expenses 2172

 Last Years Balance (6,994,487.23)

 CVP, Misc (0214) (3,983.49)

 American River Division (0353) (187,779.09)

 Trinity River Division (0416) (10,497.69)

 Sacramento River Division (0725) 0.00

 San Luis Unit (0805) 0.00

 Delta Division (0863) (43,769.85)

 Stanislaus Division (0880) (23.37)

 San Felipe Division (0921) 0.00

 Shasta Division (1741) (100,716.96)

 Shasta Division (1741) - ARRA 2172 125/1X5 2000000 Navigation Expense 0.00 0.00 (511.20) (511.20)

 Friant Division (1785) (562.29)

 Water & Power Operations (1786) (26,815.19)

 CVP Replc, Additions & Maint. (1910) (22,260.40)

 CVP Replc, Additions & Maint. (1910) - ARRA 2172 125/1X5 200ARRA Navigation Expense/ARRA (2.78) (2.78) (27,917.78) (27,920.56)

Total Navigation - Non Reim (7,390,898.34) (2.78) (28,428.98) (28,431.76)

Negatives = Debits & Positives = Credits (see note)
American Recovery and Reinvestment Act (ARRA) September 30, 2012

Public Law 111-5 Page 5 of 10

CVP, Schedule 12 - Cumulative Results of Operations & Capitalized Assets

PROJECT/ TOTAL CURRENT YEAR PRIOR YEAR TOTAL

PROJECT COST PROJECT ARRA ARRA ARRA

TYPE FACILITY/PROGRAM DESCRIPTION AUTH FUND JOB JOB DESCRIPTION COST COST COST COST

SGL 331A (Cumulative Results of Operations) Continued

OT Other

33K NonReimbursable Expenses 2179

 Last Years Balance (120,140,367.80)

 CVP, Misc (0214) (2,277,292.05)

 American River Division (0353) (330,398.97)

 San Luis Unit (0805) (338,990.47)

 San Luis Unit (0805) - ARRA 2179 125 900ARRA Non-Reimb ARRA 0.00 0.00 (4,977.13) (4,977.13)

 Delta Division (0863) (619,945.65)

 Delta Division (0863) - ARRA 2179 125 900ARRA NonReimbursable - Other/ARRA 0.00 0.00 (5,175.58) (5,175.58)

 Stanislaus Division (0880) (85,038.64)

 San Felipe Division (0921) (79,479.60)

 San Felipe Division (0921) - ARRA 2179 125 900ARRA NonReimbursable/ARRA 0.00 0.00 (5,160.87) (5,160.87)

 Shasta Division (1741) (906,457.02)

 Shasta Division (1741) - ARRA 2179 123/1X3 900ARRA NonReimbursable/ARRA (5,929,006.78) (5,929,006.78) (2,325,127.82) (8,254,134.60)

 Friant Division (1785) (1,836,608.54)

 Water & Power Operations (1786) (489,837.14)

Total Other - Non Reim (133,033,422.66) (5,929,006.78) (2,340,441.40) (8,269,448.18)

OT Other - Continued

33B Miscellaneous Net Income or Loss-Other Multiple

 Last Years Balance (24,064,930.26)

 American River Division (0353) 199A (2,904.12)

 Shasta Division (1741) 199A 0.00

 CVP, Misc (0214) 2534 (4,588.11)

 Trinity River Division (0416) 2534 (2,584.67)

 Sacramento River Division (0725) 2534 (9,400.75)

 Sacramento River Division (0725) - ARRA 2534 125/1X5 5000000 State of CA Expense 38.40 38.40 (152.31) (113.91)

 Delta Division (0863) 2534 (40,239.67)

 Delta Division (0863) - ARRA 2534 123 500ARRA State of CA Expense/ARRA 0.00 0.00 (2,337.34) (2,337.34)

 Shasta Division (1741) 2534 (17,029.42)

 Shasta Division (1741) 2534 125/1X5 5000000 0.00 0.00 (5.36) (5.36)

 Friant Division (1785) 2534 (12,082.57)

 Water & Power Operations (1786) 2534 (31.36)

 CVP Replc, Additions & Maint. (1910) 2534 (4,543.16)

 CVP Replc, Additions & Maint. (1910) - ARRA 2534 125/1X5 500ARRA State of CA Expense/ARRA (0.45) (0.45) (4,248.65) (4,249.10)

 American River Division (0353) 2535 (26,847.49)

 Stanislaus Division (0880) 2535 (469.48)

 San Luis Unit (0805) 2536 41,501.67

 San Felipe Division (0921) 253S 0.00

 Auburn Folsom South Unit (0859) 610A (1,911,003.03)

Total Other - Misc Net Income or Loss (26,055,114.47) 37.95 (6,743.66) (6,705.71)

Negatives = Debits & Positives = Credits (see note)
American Recovery and Reinvestment Act (ARRA) September 30, 2012

Public Law 111-5 Page 6 of 10

CVP, Schedule 12 - Cumulative Results of Operations & Capitalized Assets

PROJECT/ TOTAL CURRENT YEAR PRIOR YEAR TOTAL

PROJECT COST PROJECT ARRA ARRA ARRA

TYPE FACILITY/PROGRAM DESCRIPTION AUTH FUND JOB JOB DESCRIPTION COST COST COST COST

SGL 331A (Cumulative Results of Operations) Continued

33T Accum Income - Interest/Penalty Fund 633A

 Last Years Balance (56,151.96)

 CVP, Misc (0214) (88.41)

 Folsom Dam SOD (E214) (300.57)

 Folsom Dam SOD (E214) - ARRA 633A 125 0000000 Balance from SGL 6330 0.00 0.00 (1,441.80) (1,441.80)

 American River Division (0353) (87.43)

 Trinity River Division (0416) (107.54)

 Sacramento River Division (0725) (122.50)

 Sacramento River Division (0725) - ARRA 1X3 0000000 Balance from SGL 6330 (771.61) (771.61) (771.61)

 San Luis Unit (0805) (48.13)

 Delta Division (0863) (611.77)

 Delta Division (0863) - ARRA 1X1/121 0000000 Balance from SGL 6330 (318.18) (318.18) (318.18)

 Stanislaus Division (0880) (11.41)

 Stanislaus Division (0880) - ARRA 633A 125 0000000 Balance from SGL 6330 0.00 0.00 (56.71) (56.71)

 San Joaquin Division (1205) 0.00

 Shasta Division (1741) (464.82)

 Shasta Division (1741) - ARRA 633A 123 0000000 Balance from SGL 6330 0.00 0.00 (9.34) (9.34)

 Friant Division (1785) (34.89)

 Water & Power Operations (1786) (93.15)

 CVP Replc, Additions & Maint. (1910) (3.43)

 CVP Replc, Additions & Maint. (1910) - ARRA 633A 125 0000000 Balance from SGL 6330 0.00 0.00 (123.71) (123.71)

 San Joaquin River Restoration (1987) 633A 0000000 (693.64)

Total Other - Accum Income Interest/Penalty Fund (59,909.44) (1,089.79) (1,631.56) (2,721.35)

P Power

33K NonReimbursable Expense - P 2177/2178/2180

 Last Years Balance 2,652,349.09

 Trinity River Division (0416) 2177 0.00

 Shasta Division (1741) 0.00

 Shasta Division (1741) - ARRA 2180 125/1X5 100ARRA Program Exp/ARRA 0.00 0.00 (51,365.31) (51,365.31)

Total Power - Non Reim 2,652,349.09 0.00 (51,365.31) (51,365.31)

P Power - Continued

33A Other Net Income/Loss - Power 2251/2530

 Last Years Balance 185,107,222.14

 CVP, Misc (0214) 2251 (542,760.65)

 American River Division (0353) 2251 3,120,392.77

 Trinity River Division (0416) 2251 12,850,303.97

 Trinity River Division (0416) - ARRA 2251 125/1X5 2000000 Electric Expense 0.00 0.00 (33,846.84) (33,846.84)

 Sacramento River Division (0725) 2251 (52,371.07)

 Sacramento River Division (0725) - ARRA 2251 125/1X5 2000000 Electric Expense 0.00 0.00 (848.10) (848.10)

 San Luis Unit (0805) 2251 (49,773.29)

 Delta Division (0863) 2251 (707,994.01)

 Stanislaus Division (0880) 2251 (118,414.63)

Negatives = Debits & Positives = Credits (see note)
American Recovery and Reinvestment Act (ARRA) September 30, 2012

Public Law 111-5 Page 7 of 10

CVP, Schedule 12 - Cumulative Results of Operations & Capitalized Assets

PROJECT/ TOTAL CURRENT YEAR PRIOR YEAR TOTAL

PROJECT COST PROJECT ARRA ARRA ARRA

TYPE FACILITY/PROGRAM DESCRIPTION AUTH FUND JOB JOB DESCRIPTION COST COST COST COST

SGL 331A (Cumulative Results of Operations) Continued

 San Felipe Division (0921) 2251 0.00

 Shasta Division (1741) 2251 (3,299,496.62)

 Shasta Division (1741) - ARRA 2251 125/1X5 2000000 Electric Expense 0.00 0.00 (6,983.23) (6,983.23)

 Friant Division (1785) 2251 (106,720.57)

 Water & Power Operations (1786) 2251 (207,768.66)

 CVP Replc, Additions & Maint. (1910) 2251 (2,028,350.97)

 CVP Replc, Additions & Maint. (1910) - ARRA 2251 125/1X5 200ARRA Electric Expense/ARRA (2,027,898.79) (2,027,898.79) (3,380,338.55) (5,408,237.34)

Total Power - Other Accum Net Inc/Loss NOTE 1 191,936,369.62 (2,027,898.79) (3,380,834.72) (5,449,915.51)

R Recreation

33K NonReimbursable Expense - R 2174

 Last Years Balance (111,918,421.59)

 CVP, Misc (0214) (1,576,747.96)

 American River Division (0353) (298,058.34)

 Trinity River Division (0416) (24.94)

 Sacramento River Division (0725) 0.00

 San Luis Unit (0805) (19,102.13)

 Delta Division (0863) (856.28)

 Stanislaus Division (0880) (3,767,746.21)

 Stanislaus Division (0880) - ARRA 2174 124 400ARRA Recreation/ARRA 0.00 0.00 0.00

 Stanislaus Division (0880) - ARRA 2174 125/1X5 400ARRA Recreation/ARRA (138,663.74) (138,663.74) (2,388,788.23) (2,527,451.97)

 San Felipe Division (0921) (584.89)

 Shasta Division (1741) 0.00

 Friant Division (1785) (16,894.89)

 Water & Power Operations (1786) (240,219.33)

 CVP Replc, Additions & Maint. (1910) (132,696.09)

Total Recreation - Non Reim (118,110,016.39) (138,663.74) (2,388,788.23) (2,527,451.97)

NOTE 1 Power ARRA O&M Revenues Received to Date $ 5,446,187.81

Irrigation ARRA O&M Revenues Received to Date $ 682,646.78

M&I ARRA O&M Revenues Received to Date $ 85,195.34 

Negatives = Debits & Positives = Credits (see note)
American Recovery and Reinvestment Act (ARRA) September 30, 2012

Public Law 111-5 Page 8 of 10

CVP, Schedule 12 - Cumulative Results of Operations & Capitalized Assets

PROJECT/ TOTAL CURRENT YEAR PRIOR YEAR TOTAL

PROJECT COST PROJECT ARRA ARRA ARRA

TYPE FACILITY/PROGRAM DESCRIPTION AUTH FUND JOB JOB DESCRIPTION COST COST COST COST

SGL 331C (Capitalized Assets)

P Power

31C Interest During Construction/Power 2051

 Last Years Balance 38,592,117.28

 Folsom Dam SOD (E214) 156,398.11

 Folsom Dam SOD (E214) - ARRA 2051 1X5 646ARRA IDC Folsom Pier/ARRA 29,040.59 29,040.59 12,265.20 41,305.79

 Sacramento River Division (0725) 32,864.07

 Sacramento River Division (0725) - ARRA 2051 1X3 200ARRA IDC Red Bluff ARRA 86,324.08 86,324.08 49,843.87 136,167.95

 Delta Division (0863) 0.00

 Delta Division (0863) - ARRA 2051 1X1 670ARRA 5,171.87 5,171.87 1,466.22 6,638.09

 CVP Replc, Additions & Maint. (1910) 314,377.44

 CVP Replc, Additions & Maint. (1910) - ARRA 2051 1X5 3038000 IDC DELTA CHAN/ARRA 85,498.85 85,498.85 27,978.63 113,477.48

 CVP Replc, Additions & Maint. (1910) - ARRA 2051 1X5 3168ARR IDC FOLSOM PP/ARRA 0.00 0.00 81,966.37 81,966.37

Total Power - Interest During Construction NOTE 2 39,301,792.29 206,035.39 173,520.29 379,555.68

MI Municipal & Industrial

31C Interest During Construction/M&I 2052

 Last Years Balance 78,774,047.09

 Folsom Dam SOD (E214) 47,032.14

 Folsom Dam SOD (E214) - ARRA 2052 1X5 646ARRA IDC Folsom Pier/ARRA 8,726.03 8,726.03 3,691.51 12,417.54

 Sacramento River Division (0725) 35,057.28

 Sacramento River Division (0725) - ARRA 2052 1X3 200ARRA IDC Red Bluff ARRA 85,863.56 85,863.56 51,741.28 137,604.84

 San Luis Unit (0805) 0.00

 Delta Division (0863) 14,605.94

 Delta Division (0863) - ARRA 2052 1X3 282ARRA IDC Rock Slough/ARRA 178,381.96 178,381.96 419,414.86 597,796.82

 Delta Division (0863) - ARRA 2052 1X1 670ARRA DMC Intertie/ARRA 44,681.02 44,681.02 12,615.48 57,296.50

 San Felipe Division (0921) 415,807.29

 CVP Replc, Additions & Maint. (1910) 13,726.72

 CVP Replc, Additions & Maint. (1910) - ARRA 2052 1X5 646ARRA IDC Folsom Pier/ARRA 0.00 0.00 6,910.26 6,910.26

 CVP Replc, Additions & Maint. (1910) - ARRA 2052 125 3187000/3184ARR IDC New Melones 0.00 0.00 736.18 736.18

Total M&I - Interest During Construction NOTE 2 79,617,929.03 317,652.57 495,109.57 812,762.14

MP Multipurpose

32C NAT Cost/Property Transfer Other Govt 1223/1225/1226

 Last Years Balance 475,130,991.50

 CVP, Misc (0214) 0.00

 Folsom Dam SOD (E214) (2,233,705.15)

 American River Division (0353) 5,834,397.99

 American River Division (0353) - ARRA 1223 125/1X5 572C000 Close 572C 241,074.35 241,074.35 5,214,455.27 5,455,529.62

 Trinity River Division (0416) 0.00

 Sacramento River Division (0725) 317,620.78

 San Luis Unit (0805) 11,625.00

 San Luis Unit (0805) - ARRA 1223 125/1X5 572C000 Close 572C 10,592.42 10,592.42 429,413.10 440,005.52

 Delta Division (0863) 7,166,111.17

Negatives = Debits & Positives = Credits (see note)
American Recovery and Reinvestment Act (ARRA) September 30, 2012

Public Law 111-5 Page 9 of 10

CVP, Schedule 12 - Cumulative Results of Operations & Capitalized Assets

PROJECT/ TOTAL CURRENT YEAR PRIOR YEAR TOTAL

PROJECT COST PROJECT ARRA ARRA ARRA

TYPE FACILITY/PROGRAM DESCRIPTION AUTH FUND JOB JOB DESCRIPTION COST COST COST COST

SGL 331C (Capitalized Assets) Continued

 Delta Division (0863) - ARRA 1X1 572ARRA/572 & 573C000 Closing From 572C/573C/ARRA 63,934.59 0.00

 Delta Division (0863) - ARRA 123/1X3 572C000 Close 572C 597,796.82 0.00

 Stanislaus Division (0880) 1,497,755.44

 Stanislaus Division (0880) - ARRA 1223 125/1X5 572C000/573C000 Close 572C/Close 573C 19,159.73 19,159.73 1,421,879.21 1,441,038.94

 San Felipe Division (0921) 0.00

 San Joaquin Division (1205) 0.00

 Shasta Division (1741) 548,352.94

 Friant Division (1785) 0.00

 CVP Replc, Additions & Maint. (1910) (1,370,427.84)

 CVP Replc, Additions & Maint. (1910) - ARRA 1223 125/1X5 573ARRA CLOSING FROM 573C/ARRA (10,592.42) (10,592.42) (428,285.38) (438,877.80)

 CVP Replc, Additions & Maint. (1910) - ARRA 1225 125/1X5 573C000 CLOSING FROM 573C 0.00 (117,928.97) (117,928.97)

Total MP - NAT Cost/Property Trans Other Govt 487,824,687.32 260,234.08 6,560,715.23 6,779,767.31

MP Multipurpose 

32I Capital Investments - Continued 3210

 Last Years Balance 3,239,645,832.35

 CVP, Misc (0214) (5,861,648.31)

 Folsom Dam SOD (E214) 28,305,560.15

 Folsom Dam SOD (E214) - ARRA 3210 125/1X5 0000000 Capital Investments 3,582,950.87 3,582,950.87 15,184,752.19 18,767,703.06

 American River Division (0353) 6,172,081.09

 Trinity River Division (0416) 13,756,033.73

 Sacramento River Division (0725) 13,707,636.60

 Sacramento River Division (0725) - ARRA 3210 123/1X3 0000000 Capital Investments 26,846,152.08 26,846,152.08 85,246,054.49 112,092,206.57

 San Luis Unit (0805) 4,469,120.49

 Auburn Folsom South Unit (0859) 26,030.52

 Delta Division (0863) (53,323.03)

 Delta Division (0863) - ARRA 3210 121/1X1 0000000 Capital Investments 6,505,430.37 6,505,430.37 10,580,226.90 17,085,657.27

 Delta Division (0863) - ARRA 3210 123/1X3 0000000 Capital Investments 3,367,312.65 3,367,312.65 22,813,306.88 26,180,619.53

 San Felipe Division (0921) 391,241.48

 San Joaquin Division (1205) 0.00

 Shasta Division (1741) 9,208.10

 Friant Division (1785) 177.50

 Water & Power Operations (1786) (1,658.20)

 CVP Replc, Additions & Maint. (1910) 12,089,390.08

 CVP Replc, Additions & Maint. (1910) - ARRA 3210 125/1X5 0000000 Capital Investments 5,837,504.69 5,837,504.69 9,785,220.11 15,622,724.80

Total MP - Capital Investments 3,358,795,033.21 46,139,350.66 143,609,560.57 189,748,911.23

Negatives = Debits & Positives = Credits (see note)
American Recovery and Reinvestment Act (ARRA) September 30, 2012

Public Law 111-5 Page 10 of 10

CVP, Schedule 12 - Cumulative Results of Operations & Capitalized Assets

PROJECT/ TOTAL CURRENT YEAR PRIOR YEAR TOTAL

PROJECT COST PROJECT ARRA ARRA ARRA

TYPE FACILITY/PROGRAM DESCRIPTION AUTH FUND JOB JOB DESCRIPTION COST COST COST COST

SGL 331C (Capitalized Assets) Continued

NOTE 2 Power ARRA Plant Revenues Received to Date $ 1,073,462.00

Irrigation ARRA Plant Revenues Received to Date $ -

M&I ARRA Plant Revenues Received to Date $ -

NOTE: The normal balance for Schedule 12 is a credit which shows up on the

 schedule as a positive number. This worksheet was made to conform

 with the schedule 12. Totals will show up as debits being negative and

ARRA Fund Codes:

2 Year Funds No Year Funds

 121 - Water & Energy Management and Development 1X1 - Water & Energy Management and Development

 122 - Land Management and Development 1X2 - Land Management and Development

 123 - F&WL Management and Development 1X3 - F&WL Management and Development

 124 - Facility Operations 1X4 - Facility Operations

 125 - Facility Maintenance and Rehabilitation 1X5 - Facility Maintenance and Rehabilitation

Negatives = Debits & Positives = Credits (see note)
0214-14 Schedule No. 14

September 30, 2012

Page 1 of 2

TITLE SUMMARY OF REVENUE AND PROGRAM EXPENSE - POWER

PROJECT CENTRAL VALLEY PROJECT - CONSOLIDATED REGION MP

PROJECT

SGL TYP/CAT DESCRIPTION THIS YEAR LAST YEAR

5200/5750 

P 52A OPERATING INCOME $ 43,877,755.86 $ 35,536,362.97

 Total Revenues 43,877,755.86 35,536,362.97

610A OPERATING/PROGRAM EXPENSE - FUNDED

P 61B OPERATION & MAINTENANCE EXPENSE 

 Hydraulic Power Generation 29,980,226.30 32,562,439.50

 Transmission Expense 377,049.35 742,723.89

 Carriage System 95,538.31 77,549.57

 Water Marketing 6,458,563.00 6,464,143.57

 Miscellaneous Expense 24,380.54 27,831.71

P 61F Hydraulic Power Generation 0.00 4,280.20

 Miscellaneous Expense 0.00 15,324.15

P 61N Multipurpose Expense 349.00 0.00

P 61A Miscellaneous Expense 0.00 0.00

 Total Operating/Program Expense - Funded 36,936,106.50 39,894,292.59

6330 OTHER INTEREST EXPENSE

P 17D Miscellaneous Expense 3.43 100.49

P 17B Miscellaneous Expense 0.00 18.36

P 61B Hydraulic Power Generation 105.35 3.10

 Transmission Expense 0.00 0.00

 Miscellaneous Expense 3.43 9.79

 Total Other Interest Expense 112.21 131.74

6730 IMPUTED COSTS

P 63A Interest on Investment 3,871,997.00 2,930,747.00

P 61B Hydraulic Power Generation 0.00 0.00

 Carriage System 0.00 0.00

 Water Marketing 13,428.27 19,930.36

 Miscellaneous Expense 0.00 0.00

 O&M 0.00 0.00

 Total Imputed Costs 3,885,425.27 2,950,677.36

6790 OTHER EXPENSES

P 61B Operation & Maintenance Expense 0.00 0.00

 Total Operating & Program Expense (Schedule 16) 40,821,643.98 42,845,101.69

6710 DEPRECIATION

P 17P Provision for Depreciation/Replacement 7,508,570.09 9,152,078.48

 Total Expenses 48,330,214.07 51,997,180.17

 NET INCOME (LOSS) $ (4,452,458.21) $ (16,460,817.20)

FISCAL YEAR
0214-14 Schedule No. 14

September 30, 2012

Page 2 of 2

TITLE SUMMARY OF REVENUE AND PROGRAM EXPENSE - POWER

PROJECT CENTRAL VALLEY PROJECT - CONSOLIDATED REGION MP

PROJECT

SGL TYP/CAT DESCRIPTION THIS YEAR LAST YEAR

FISCAL YEAR

Transferred To Schedule 12:

331A P 33A OTHER ACCUMULATED NET INCOME OR LOSS-POWER$ (6,840,289.09) $ 4,358,255.63

P 33K NONREIMBURSABLE EXPENSES 0.00 19,604.35

P 33I INTEREST ACCRUED ON INVESTMENT - POWER 3,871,997.00 2,930,747.00

OT 33H NET INCOME NOT CREDIT TO PROJECT COST (87,932.00) 0.00

OT 33T ACCUM INCOME - INTEREST/PENALTY FUND 112.21 131.74

MP 35B BAD DEBT ALLOWANCE 0.00 0.00

331C P 33Q POWER DEPRECIATION - CAPITALIZED 5,742,214.77 7,006,382.99

OT 33Q POWER DEPRECIATION - CAPITALIZED NOTE 1 1,766,355.32 2,145,695.49

$ 4,452,458.21 $ 16,460,817.20

0.00 0.00

NOTE 1: A portion of Power depreciation has been closing incorrectly

to OT 33Q and should have been closing entirely to P 33Q.

An adjustment will be processed in FY2013 to adjust the

equity account as follows:

FY 12 $ 1,766,355.32

FY 11 $ 2,145,695.49

FY10 $47,379,110.52

Total $51,291,161.33
American Recovery and Reinvestment Act (ARRA) SEPT. 30, 2012

Public Law 111-5 Page 1 of 1

CVP, Schedule 14 - Summary of Revenue and Program Expense Power

Operation & Non Reim

PROJECT COST Maintenance Expenses -

TYPE FACILITY/PROGRAM DESCRIPTION AUTH FUND JOB JOB DESCRIPTION Expense FY Activity

61B 61F

SGL 5200 (Operating Income)

ARRA Operating Income NOTE 1

SGL 610A (Operating/Program Expense)

P Operation & Maintenance Expense

Hydraulic Power Generation

 American River Division (0353) 5,744,661.67

 Trinity River Division (0416) 4,729,124.33

 Trinity River Division (0416) - ARRA 125/1X5 0.00

 Sacramento River Division (0725) 41,178.23

 Sacramento River Division (0725) - ARRA 125/1X5 0.00

 San Luis Unit (0805) 46,664.71

 Delta Division (0863) 6,817.90

 Stanislaus Division (0880) 1,735,893.85

 Shasta Division (1741) 9,786,270.58

 Shasta Division (1741) - ARRA 125/1X5 0.00 0.00

 Friant Division (1785) 23,422.49

 Water & Power Operations (1786) 3,094,275.18

 CVP Replc, Additions & Maint. (1910) 2,744,018.57

 CVP Replc, Additions & Maint. (1910) - ARRA 125/1X5 2,027,898.79

Total - Hydraulic Power Generation - SGL 610A 29,980,226.30 0.00

Total Power Expense - ARRA 125/1X5 2,027,898.79 0.00

NOTE 1: Operating Income Reported by WAPA $2,027,898.00

 Will establish ARRA revenue accounts in FY2013 

 to track this revenue.

NOTE 2: Total Hydraulic Power Generation total on CVP Schedule 16 of 

 $29,980,331.65 equals combined total of the following:

 SGL 610A - $29,980,226.3

 SGL 6330 - $105.35

 SGL 6790 - $.00

ARRA Fund Codes:

2 Year Funds No Year Funds

 121 - Water & Energy Management and Development 1X1 - Water & Energy Management and Development

 122 - Land Management and Development 1X2 - Land Management and Development

 123 - F&WL Management and Development 1X3 - F&WL Management and Development

 124 - Facility Operations 1X4 - Facility Operations

 125 - Facility Maintenance and Rehabilitation 1X5 - Facility Maintenance and Rehabilitation

CATEGORY - REIMBURSABLE CATEGORY - NON REIMBURSABLE
0214-15 Schedule No. 15

September 30, 2012

Sheet 1 of 2

TITLE REVENUE FROM SERVICES PROVIDED - POWER

PROJECT CENTRAL VALLEY PROJECT-CONSOLIDATED REGION MP

PROJECT

SGL TYP/CAT DESCRIPTION THIS YEAR LAST YEAR

REVENUE FROM SERVICES PROVIDED

MISCELLANEOUS PROJECTS (0214)

5200 P 52A OPERATING INCOME

4500 POWER

519 00 Miscellaneous Income - Other $ 26.25 $ 26.25

599 00 Power Revenue from DOE - Western 12,553,250.00 18,672,599.00

4953 MISCELLANEOUS

100 00 FERC-Headwater Receipts $ 87,932.00 $ 87,932.00

5750 P 52A EXPENDITURE FINANCING SOURCE TRANSFER-IN

OPERATING INCOME

4500 POWER $ (12,553,250.00) $ (18,672,599.00)

4953 MISCELLANEOUS 0.00 (87,932.00)

TOTAL MISC. PROJECTS (0214) $ 87,958.25 $ 26.25

5200 P 52A OPERATING INCOME

AMERICAN RIVER DIVISION (0353)

4600 POWER O&M CUSTOMER FUNDING 10,730,940.54 11,990,699.94

TRINITY RIVER DIVISION (0416)

4600 POWER O&M CUSTOMER FUNDING 17,585,540.20 7,350,017.45

 SAN LUIS UNIT CVP (0805)

4600 POWER O&M CUSTOMER FUNDING 0.00 177,959.80

STANISLAUS DIVISION CVP (0880)

4600 POWER O&M CUSTOMER FUNDING 1,671,096.03 1,380,104.87

SHASTA DIVISION (1741)

4600 Power O&M Customer Funding 6,537,601.90 9,390,582.54

WATER & POWER OPERATIONS (1786)

4600 POWER O&M CUSTOMER FUNDING 6,465,333.50 5,249,228.96

CVP REPLACEMENTS & ADDITIONS (1910)

4600 Power O&M Customer Funding 799,285.44 (2,256.84)

TOTAL REVENUE FROM SERVICES PROVIDED --

 POWER $ 43,877,755.86 $ 35,536,362.97

FISCAL YEAR
0214-15 Schedule No. 15

September 30, 2012

Sheet 2 of 2

TITLE REVENUE FROM SERVICES PROVIDED - POWER

PROJECT CENTRAL VALLEY PROJECT-CONSOLIDATED REGION MP

PROJECT

SGL TYP/CAT DESCRIPTION THIS YEAR LAST YEAR

FISCAL YEAR

Note 1: Total Customer Funding Contributions

FY 01 $1,419,000

FY 02 $3,007,750

FY 03 $9,986,835

FY 04 $21,853,141

FY 05 $15,210,680

FY 06 $25,106,340

FY 07 $26,833,663

FY 08 $23,177,000

FY 09 $30,544,000

FY 10 $31,161,000

FY 11 $34,261,000

FY 12 $36,921,200
0214-16 Schedule No. 16

September 30, 2012

Sheet 1 of 16

TITLE OPERATING/PROGRAM EXPENSE - POWER

PROJECT CENTRAL VALLEY PROJECT-CONSOLIDATED REGION: MP

PROJECT

TYP/CAT SGL DESCRIPTION THIS YEAR LAST YEAR

MISCELLANEOUS PROJECTS (0214)

4560 INTEREST ON INVESTMENT - POWER

P 63A INTEREST ON INVESTMENT

6730 IMPUTED COSTS

000 00 Interest on Investment - Power $ 3,871,997.00 $ 2,930,747.00

5731/573B WATER MARKETING

P 61B OPERATION & MAINTENANCE EXPENSE-POWER

610A OPERATING/PROGRAM EXPENSE-FUNDED

573 00 Joint Expense - Water Marketing $ 539,300.58 $ 2,280,875.34

6730 IMPUTED COSTS

573 00 Joint Expense - Water Marketing 3,486.32 6,005.41

 Total - Water Marketing $ 542,786.90 $ 2,286,880.75

TOTAL CVP MISC PROJECTS $ 4,414,783.90 $ 5,217,627.75

AMERICAN RIVER DIVISION (0353)

HYDRAULIC POWER GENERATION

Folsom Power Plant

3303 OPERATION

P 61B OPERATION & MAINTENANCE EXPENSE-POWER

610A OPERATING/PROGRAM EXPENSE-FUNDED

 539 DC Distributing Costs/Folsom $ 961,439.91 $ 839,199.51

539 00 Misc. Hydraulic Power Generation Expense 560,502.45 558,269.46

539 01 E7RC-Folsom PPS 0.00 0.00

 Total - Operation $ 1,521,942.36 $ 1,397,468.97

3303 MAINTENANCE

P 61B OPERATION & MAINTENANCE EXPENSE-POWER

610A OPERATING/PROGRAM EXPENSE-FUNDED

542 00 Structures $ 42,843.04 $ 74,506.73

544 00 Electric Plant 1,106,369.22 1,211,431.94

544 55 Folsom PP U2 Overhaul 345,976.31 2,119,374.37

544 60 Folsom/Nimbus Batteries 0.00 0.00

545 00 Miscellaneous Hydraulic Plant 27,091.40 21,567.40

600 00 Trsf Non-Reimburseable Power 0.00 0.00

$ 1,522,279.97 $ 3,426,880.44

6330 OTHER INTEREST EXPENSE

544 55 Station Equipment $ 0.00 $ 0.76

 Total - Maintenance $ 1,522,279.97 $ 3,426,881.20

3303 MAINTENANCE

P 61B OPERATION & MAINTENANCE EXPENSE-POWER

6790 OPERATING/PROGRAM EXPENSE-FUNDED

539 00 Folsom Power Plant $ 0.00 $ 0.00

3303 POWER PROGRAM SERVICES

610A OPERATING/PROGRAM EXPENSE-FUNDED

PWRPROG Power Program Services $ 31,667.97 $ 33,877.07

TOTAL - FOLSOM POWERPLANT $ 3,075,890.30 $ 4,858,227.24

FISCAL YEAR
0214-16 Schedule No. 16

September 30, 2012

Sheet 2 of 16

TITLE OPERATING/PROGRAM EXPENSE - POWER

PROJECT CENTRAL VALLEY PROJECT-CONSOLIDATED REGION: MP

PROJECT

TYP/CAT SGL DESCRIPTION THIS YEAR LAST YEAR

FISCAL YEAR

AMERICAN RIVER DIVISION (0353)

HYDRAULIC POWER GENERATION (continued)

Nimbus Powerplant

3304 OPERATION

610A OPERATING/PROGRAM EXPENSE-FUNDED

P 61B OPERATION & MAINTENANCE EXPENSE-POWER

 539 DC Distributing Costs/Folsom $ 573,042.87 $ 500,357.12

539 00 Misc. Hydraulic Power Generation Expense 126,492.06 134,141.46

 Total - Operation $ 699,534.93 $ 634,498.58

3304 MAINTENANCE

P 61B OPERATION & MAINTENANCE EXPENSE-POWER

610A OPERATING/PROGRAM EXPENSE-FUNDED

541 00 Supervision & Engineering $ 4,461.39 $ 2,020.14

542 00 Structures 1,256.31 1,789.70

542 DC Distributing Costs/Folsom 2,734.19 3,303.97

544 00 Electric Plant 594,697.89 671,116.60

545 00 Miscellaneous Hydraulic Plant 105,700.55 67,592.83

600 00 Trsf Non-Reimburseable Power 0.00 0.00

$ 708,850.33 $ 745,823.24

6330 OTHER INTEREST EXPENSE

544 00 Elect Plant $ 0.00 $ 0.00

 Total - Maintenance $ 708,850.33 $ 745,823.24

3304 POWER PROGRAM SERVICES

P 61B OPERATION & MAINTENANCE EXPENSE-POWER

610A OPERATING/PROGRAM EXPENSE-FUNDED

PWRPROG Power Program Services $ 23,589.40 $ 25,234.96

TOTAL - NIMBUS POWERPLANT $ 1,431,974.66 $ 1,405,556.78

5231/523B JOINT EXPENSE - STORAGE

P 61B OPERATION & MAINTENANCE EXPENSE-POWER

610A OPERATING/PROGRAM EXPENSE-FUNDED

523 00 Joint Expense - Storage $ 1,236,796.71 $ 1,099,837.33

6730 IMPUTED COSTS

523 00 Joint Expense - Storage $ 0.00 $ 0.00

TOTAL JOINT EXPENSE - STORAGE $ 1,236,796.71 $ 1,099,837.33

TOTAL HYDRAULIC POWER GENERATION $ 5,744,661.67 $ 7,363,621.35

TRANSMISSION EXPENSES

Folsom Switchyard

3324 OPERATION

P 61B OPERATION & MAINTENANCE EXPENSE-POWER

610A OPERATING/PROGRAM EXPENSE-FUNDED

560 DC Distributing Charges $ 59,409.84 $ 0.00

561 00 Load Dispatching 14,547.82 8,958.28

562 00 Station Expense 9,455.00 6,225.80

 562 DC Distributing Charges 49,274.17 43,365.79

570 00 Station Equipment 66,422.15 0.00

600 00 Trsf Non-Reimburseable Power 0.00 0.00

$ 199,108.98 $ 58,549.87
0214-16 Schedule No. 16

September 30, 2012

Sheet 3 of 16

TITLE OPERATING/PROGRAM EXPENSE - POWER

PROJECT CENTRAL VALLEY PROJECT-CONSOLIDATED REGION: MP

PROJECT

TYP/CAT SGL DESCRIPTION THIS YEAR LAST YEAR

FISCAL YEAR

AMERICAN RIVER DIVISION (0353)

TRANSMISSION EXPENSES (continued)

6330 OTHER INTEREST EXPENSE

570 00 Station Equipment $ 0.00 $ 0.00

 Total - Operation $ 199,108.98 $ 58,549.87

MAINTENANCE

P 61B OPERATION & MAINTENANCE EXPENSE-POWER

610A OPERATING/PROGRAM EXPENSE-FUNDED

570 00 Station Equipment $ 0.00 $ 53,680.14

TOTAL - FOLSOM SWITCHYARD $ 199,108.98 $ 112,230.01

Nimbus Switchyard

3325 OPERATION

P 61B OPERATION & MAINTENANCE EXPENSE-POWER

610A OPERATING/PROGRAM EXPENSE-FUNDED

 560 00 Supervision + Engineering- Main $ 0.00 $ 1,563.82

 562 DC Distribution Charges 14,502.74 12,554.04

600 00 Trsf Non-Reimburseable Power 0.00 0.00

 Total - Operation $ 14,502.74 $ 14,117.86

3325 MAINTENANCE

P 61B OPERATION & MAINTENANCE EXPENSE-POWER

610A OPERATING/PROGRAM EXPENSE-FUNDED

570 00 Station Equipment $ 37,010.45 $ 24,431.34

TOTAL - NIMBUS SWITCHYARD $ 51,513.19 $ 38,549.20

TOTAL TRANSMISSION EXPENSE $ 250,622.17 $ 150,779.21

5731 WATER MARKETING

P 61B OPERATION & MAINTENANCE EXPENSE-POWER

610A OPERATING/PROGRAM EXPENSE-FUNDED

573 00 Joint Expense - Water Marketing $ 1,615,263.93 $ 1,007,175.87

 

3185 OTHER INTEREST EXPENSE

P 17D (CWP) OPERATION & MAINTENANCE EXPENSE-POWER

6330 OTHER INTEREST EXPENSE

001 94 Distr Cost-Construction Supervision $ 0.00 $ 15.00

165 00 Waterwheels/Turbines/Generators $ 0.00 $ 0.00

TOTAL AMERICAN RIVER DIVISION (0353) $ 7,610,547.77 $ 8,521,591.43

TRINITY RIVER DIVISION (0416)

HYDRAULIC POWER GENERATION

Trinity Powerplant

3305 OPERATION

P 61B OPERATION & MAINTENANCE EXPENSE-POWER

610A OPERATING/PROGRAM EXPENSE-FUNDED

539 00 Misc. Hydraulic Power Generation Expense $ 308,471.56 $ 382,394.18

600 00 Trsf Non-Reimburseable Costs 0.00 0.00

 Total - Operation $ 308,471.56 $ 382,394.18
0214-16 Schedule No. 16

September 30, 2012

Sheet 4 of 16

TITLE OPERATING/PROGRAM EXPENSE - POWER

PROJECT CENTRAL VALLEY PROJECT-CONSOLIDATED REGION: MP

PROJECT

TYP/CAT SGL DESCRIPTION THIS YEAR LAST YEAR

FISCAL YEAR

TRINITY RIVER DIVISION (0416)

HYDRAULIC POWER GENERATION (continued)

MAINTENANCE

542 LS Trinity Powerplant Life Safety/ARRA $ 0.00 $ 7,141.99

542 00 Structures 120,908.55 $ 104,801.44

544 00 Electric Plant 275,824.46 352,855.78

545 00 Miscellaneous Hydraulic Plant 179,596.24 228,635.70

562 00 Station Expense 2,545.15 $ (1,428.32)

563 00 Air Cicuit Breaker 0.00 0.00

 Total - Maintenance $ 578,874.40 $ 692,006.59

P 61B 6330 OTHER INTEREST EXPENSE

539 00 Misc Hydra Power Generation expense $ 0.00 $ 0.00

542 00 Structures $ 6.83 $ 0.00

545 00 Misc Hydra Plant $ 0.00 $ 0.00

3305 POWER PROGRAM SERVICES

P 61B OPERATION & MAINTENANCE EXPENSE-POWER

610A OPERATING/PROGRAM EXPENSE-FUNDED

PWRPROG Power Program Services $ 23,589.40 $ 25,234.96

TOTAL - TRINITY POWERPLANT $ 910,942.19 $ 1,099,635.73

Lewiston Powerplant

3306 OPERATION

P 61B OPERATION & MAINTENANCE EXPENSE-POWER

610A OPERATING/PROGRAM EXPENSE-FUNDED

539 00 Misc. Hydraulic Power Generation Expense $ 147,170.53 $ 159,544.67

600 00 Trsf Non-Reimburseable Cost 0.00 0.00

 Total - Operation $ 147,170.53 $ 159,544.67

3306 MAINTENANCE

P 61B OPERATION & MAINTENANCE EXPENSE-POWER

610A OPERATING/PROGRAM EXPENSE-FUNDED

541 01 E&RC-Lewiston PowerPlant $ 0.00 $ 97.62

542 00 Structures $ 34,571.50 $ 192,252.26

542 01 RES Dams and Waterways $ 652,412.02 $ 308,901.77

544 00 Electric Plant $ 26,960.83 $ 16,801.79

545 00 Miscellaneous Hydraulic Plant $ 78,007.07 $ 97,759.41

6330 OTHER INTEREST EXPENSE

539 00 Misc Hydra Power Generation expense $ 0.00 $ 0.00

542 00 Structures $ 3.43 $ 0.00

545 00 Misc Hydra Plant $ 0.00 $ 0.00

 Total - Maintenance $ 791,954.85 $ 615,812.85

TOTAL - LEWISTON POWERPLANT $ 939,125.38 $ 775,357.52

Judge Francis Carr Powerhouse

3307 OPERATION

P 61B OPERATION & MAINTENANCE EXPENSE-POWER

610A OPERATING/PROGRAM EXPENSE-FUNDED

539 00 Misc. Hydraulic Power Generation Expense $ 351,046.37 $ 368,115.40

600 00 Trsf Non-Reimburseable Cost 0.00 0.00

 Total - Operation $ 351,046.37 $ 368,115.40

TRINITY RIVER DIVISION (0416)
0214-16 Schedule No. 16

September 30, 2012

Sheet 5 of 16

TITLE OPERATING/PROGRAM EXPENSE - POWER

PROJECT CENTRAL VALLEY PROJECT-CONSOLIDATED REGION: MP

PROJECT

TYP/CAT SGL DESCRIPTION THIS YEAR LAST YEAR

FISCAL YEAR

HYDRAULIC POWER GENERATION (continued)

3307 MAINTENANCE

P 61B OPERATION & MAINTENANCE EXPENSE-POWER

610A OPERATING/PROGRAM EXPENSE-FUNDED

542 00 Structures $ 107,417.29 $ 238,554.91

544 00 Electric Plant $ 359,290.31 $ 433,881.33

545 00 Miscellaneous Hydraulic Plant $ 188,240.88 $ 225,541.46

562 00 Station Expense $ 8,436.08 $ 4,518.96

6330 OTHER INTEREST EXPENSE

539 00 Misc Hydra Power Generation expense $ 0.00 $ 0.00

542 00 Structures $ 6.83 $ 0.00

545 00 Misc Hydra Plant $ 0.00 $ 0.00

 Total - Maintenance $ 663,391.39 $ 902,496.66

3307 POWER PROGRAM SERVICES

P 61B OPERATION & MAINTENANCE EXPENSE-POWER

610A OPERATING/PROGRAM EXPENSE-FUNDED

PWRPROG Power Program Services $ 23,589.40 $ 25,234.96

TOTAL - JUDGE FRANCIS CARR POWERHOUSE $ 1,038,027.16 $ 1,295,847.02

Spring Creek Powerplant

3308 OPERATION

P 61B OPERATION & MAINTENANCE EXPENSE-POWER

610A OPERATING/PROGRAM EXPENSE-FUNDED

539 00 Misc. Hydraulic Power Generation Expense $ 319,856.68 $ 336,935.61

600 00 Trsf Non-Reimburseable Cost 0.00 0.00

 Total - Operation $ 319,856.68 $ 336,935.61

3308 MAINTENANCE

P 61B OPERATION & MAINTENANCE EXPENSE-POWER

610A OPERATING/PROGRAM EXPENSE-FUNDED

542 00 Structures $ 93,457.22 $ 83,950.40

544 00 Electric Plant $ 178,481.69 $ 357,212.43

544 10 Transformer $ 1,085.52 $ 0.00

545 00 Miscellaneous Hydraulic Plant $ 183,318.15 $ 443,154.66

6330 OTHER INTEREST EXPENSE

539 00 Misc Hydra Power Generation expense $ 0.00 $ 0.00

542 00 Structures $ 6.83 $ 0.00

545 00 Misc Hydra Plant $ 0.00 $ 0.00

 Total - Maintenance $ 456,349.41 $ 884,317.49

3308 POWER PROGRAM SERVICES

P 61B OPERATION & MAINTENANCE EXPENSE-POWER

610A OPERATING/PROGRAM EXPENSE-FUNDED

PWRPROG Power Program Services $ 23,589.40 $ 25,234.96

TOTAL - SPRING CREEK POWERPLANT $ 799,795.49 $ 1,246,488.06
0214-16 Schedule No. 16

September 30, 2012

Sheet 6 of 16

TITLE OPERATING/PROGRAM EXPENSE - POWER

PROJECT CENTRAL VALLEY PROJECT-CONSOLIDATED REGION: MP

PROJECT

TYP/CAT SGL DESCRIPTION THIS YEAR LAST YEAR

FISCAL YEAR

TRINITY RIVER DIVISION (0416)

HYDRAULIC POWER GENERATION (continued)

Lewiston Diversion Dam

3309 MAINTENANCE

P 61B OPERATION & MAINTENANCE EXPENSE-POWER

610A OPERATING/PROGRAM EXPENSE-FUNDED

539 00 Miscellaneous Hydra Power Gen Expense $ 136,719.83 $ 134,738.19

543 00 Reservoirs, Dams, & Waterways 40,492.49 74,457.02

543 10 Lewiston Dam Log Boom 0.00 0.00

544 00 Electric Plant 356.79 530.47

545 00 Miscellaneous Hydraulic Plant 69,667.15 72,695.75

600 00 Trsf Non-Reimburseable Cost 0.00 0.00

 Total - Maintenance $ 247,236.26 $ 282,421.43

6330 OTHER INTEREST EXPENSE

539 00 Misc Hydra Power Generation expense $ 0.00 $ 0.00

545 00 Misc Hydra Plant $ 0.00 $ 0.00

TOTAL - LEWISTON DIVERSION DAM $ 247,236.26 $ 282,421.43

5231 / 532B JOINT EXPENSE - STORAGE

P 61B OPERATION & MAINTENANCE EXPENSE-POWER

610A OPERATING/PROGRAM EXPENSE-FUNDED

523 00 Joint Expense - Storage $ 794,021.77 $ 852,394.31

TOTAL HYDRAULIC POWER GENERATION $ 4,729,148.25 $ 5,552,144.07

5731 JOINT EXPENSE - WATER MARKETING

P 61B OPERATION & MAINTENANCE EXPENSE-POWER

610A OPERATING/PROGRAM EXPENSE-FUNDED

573 00 Joint Expense - Water Marketing $ 6,111.90 $ 6,776.50

33NP OTHER EXPENSE

P 61F (CWP) LOAN PROGRAM-SMALL RECLAMATION PROJECTS

610A OPERATING/PROGRAM EXPENSE-FUNDED

305 00 Non-Reimbursable Power $ 0.00 $ 15,324.15

3313 OTHER INTEREST EXPENSE

P 17D (CWP) OPERATION & MAINTENANCE EXPENSE-POWER

6330 OTHER INTEREST EXPENSE

001 91 Facilitating Services $ 0.00 $ 0.00

TOTAL TRINITY RIVER DIVISION (0416) $ 4,735,260.15 $ 5,574,244.72

SACRAMENTO RIVER DIVISION (0725)

5231 JOINT EXPENSE - STORAGE

P 61B OPERATION & MAINTENANCE EXPENSE-POWER

610A OPERATING/PROGRAM EXPENSE-FUNDED

523 00 Joint Expense - Storage $ 41,178.23 $ 46,764.07

5431 CARRIAGE SYSTEM

P 61B OPERATION & MAINTENANCE EXPENSE-POWER

610A OPERATING/PROGRAM EXPENSE-FUNDED

543 00 Joint Expense - Carriage $ 9,930.88 $ 19,379.80
0214-16 Schedule No. 16

September 30, 2012

Sheet 7 of 16

TITLE OPERATING/PROGRAM EXPENSE - POWER

PROJECT CENTRAL VALLEY PROJECT-CONSOLIDATED REGION: MP

PROJECT

TYP/CAT SGL DESCRIPTION THIS YEAR LAST YEAR

FISCAL YEAR

SACRAMENTO RIVER DIVISION (0725) (cont)

WATER MARKETING

5731 WATER MARKETING

P 61B OPERATION & MAINTENANCE EXPENSE-POWER

610A OPERATING/PROGRAM EXPENSE-FUNDED

573 00 Joint Expense - Water Marketing $ 1,261.96 $ 1,527.21

TOTAL SACRAMENTO RIVER DIVISION (0725) $ 52,371.07 $ 67,671.08

SAN LUIS UNIT (0805)

5231/523B JOINT EXPENSE - STORAGE

P 61B OPERATION & MAINTENANCE EXPENSE-POWER

610A OPERATING/PROGRAM EXPENSE-FUNDED

523 00 Joint Expense - Storage $ 46,664.71 $ 34,819.04

5431/543B CARRIAGE SYSTEM

P 61B OPERATION & MAINTENANCE EXPENSE-POWER

610A OPERATING/PROGRAM EXPENSE-FUNDED

543 00 Joint Expense - Carriage $ 157.14 $ 30.11

WATER MARKETING

5731 WATER MARKETING

P 61B OPERATION & MAINTENANCE EXPENSE-POWER

610A OPERATING/PROGRAM EXPENSE-FUNDED

573 00 Joint Expense - Water Marketing $ 2,951.44 $ 12,964.21

TOTAL SAN LUIS UNIT (0805) $ 49,773.29 $ 47,813.36

AUBURN-FOLSOM SOUTH UNIT (0859)

5231 JOINT EXPENSE - STORAGE

P 61B OPERATION & MAINTENANCE EXPENSE-POWER

610A OPERATING/PROGRAM EXPENSE-FUNDED

523 00 Joint Expense - Storage $ 0.00 $ 0.00

TOTAL AUBURN-FOLSOM SOUTH UNIT (0859) $ 0.00 $ 0.00

DELTA DIVISION (0863)

5231 JOINT EXPENSE - STORAGE

P 61B OPERATION & MAINTENANCE EXPENSE-POWER

610A OPERATING/PROGRAM EXPENSE-FUNDED

523 00 Joint Expense - Storage $ 6,817.90 $ 3,573.25

5431 CARRIAGE SYSTEM

P 61B OPERATION & MAINTENANCE EXPENSE-POWER

610A OPERATING/PROGRAM EXPENSE-FUNDED

543 00 Joint Expense - Carriage $ 80,962.68 $ 52,463.29

WATER MARKETING

5731 WATER MARKETING

P 61B OPERATION & MAINTENANCE EXPENSE-POWER

610A OPERATING/PROGRAM EXPENSE-FUNDED

573 00 Joint Expense - Water Marketing $ 620,213.43 $ 448,230.79
0214-16 Schedule No. 16

September 30, 2012

Sheet 8 of 16

TITLE OPERATING/PROGRAM EXPENSE - POWER

PROJECT CENTRAL VALLEY PROJECT-CONSOLIDATED REGION: MP

PROJECT

TYP/CAT SGL DESCRIPTION THIS YEAR LAST YEAR

FISCAL YEAR

DELTA DIVISION (0863) (cont)

MISCELLANEOUS EXPENSE

5931 ADMIN AND GENERAL

P 61B OPERATION & MAINTENANCE EXPENSE-POWER

610A OPERATING/PROGRAM EXPENSE-FUNDED

593 00 Joint Expense - Admin and General $ 0.00 $ 48.73

TOTAL DELTA DIVISION (0863) $ 707,994.01 $ 504,316.06

STANISLAUS DIVISION (0880)

HYDRAULIC POWER GENERATION

New Melones Powerplant

3310 OPERATION

P 61B OPERATION & MAINTENANCE EXPENSE-POWER

610A OPERATING/PROGRAM EXPENSE-FUNDED

 539 DC Distributing Charges $ 59,810.07 $ 43,617.81

539 00 Misc. Hydraulic Power Generation Expense 374,706.84 281,856.39

 Total - Operation $ 434,516.91 $ 325,474.20

P 61B OPERATION & MAINTENANCE EXPENSE-POWER

610A OPERATING/PROGRAM EXPENSE-FUNDED

541 00 Supervision & Engineering $ 128,074.99 $ 193,730.94

542 00 Structures 19,854.54 5,829.31

542 98 Security Modifications 8,167.87 12,611.23

544 00 Electric Plant 775,358.43 671,171.20

545 00 Miscellaneous Hydraulic Plant 324,349.07 146,090.81

600 00 Trsf of Non-reimburseable Cost 0.00

 Total - Maintenance $ 1,255,804.90 $ 1,029,433.49

6330 OTHER INTEREST EXPENSE

542 98 Security Modifications $ 0.00 $ 2.21

544 00 Supervision & Engineering 4.41 0.00

4.41 2.21

POWER PROGRAM SERVICES

P 61B OPERATION & MAINTENANCE EXPENSE-POWER

610A OPERATING/PROGRAM EXPENSE-FUNDED

PWRPROG Power Program Services $ 23,589.40 $ 25,234.96

TOTAL - SAN LUIS DIVISION $ 1,713,915.62 $ 1,380,144.86

5231 JOINT EXPENSE - STORAGE

P 61B OPERATION & MAINTENANCE EXPENSE-POWER

610A OPERATING/PROGRAM EXPENSE-FUNDED

523 00 Joint Expense - Storage $ 21,982.64 $ 29,806.03

TOTAL HYDRAULIC POWER GENERATION $ 1,735,898.26 $ 1,409,950.89
0214-16 Schedule No. 16

September 30, 2012

Sheet 9 of 16

TITLE OPERATING/PROGRAM EXPENSE - POWER

PROJECT CENTRAL VALLEY PROJECT-CONSOLIDATED REGION: MP

PROJECT

TYP/CAT SGL DESCRIPTION THIS YEAR LAST YEAR

FISCAL YEAR

STANISLAUS DIVISION (0880) (continued)

TRANSMISSION EXPENSES

New Melones Switchyard

3341 OPERATION

P 61B OPERATION & MAINTENANCE EXPENSE-POWER

610A OPERATING/PROGRAM EXPENSE-FUNDED

 562 DC Distributing Charges $ 274.58 $ 260.78

568 00 Supervision & Engineering 389.75 0.00

600 00 Trsf of Non-Reimburseable Cost 0.00 0.00

 Total - Operation $ 664.33 $ 260.78

TOTAL TRANSMISSION EXPENSES $ 664.33 $ 260.78

WATER MARKETING

5731 WATER MARKETING

P 61B OPERATION & MAINTENANCE EXPENSE-POWER

610A OPERATING/PROGRAM EXPENSE-FUNDED

573 00 Joint Expense - Water Marketing $ 52,952.48 $ 60,808.56

TOTAL STANISLAUS DIVISION (0880) $ 1,789,515.07 $ 1,471,020.23

SAN FELIPE DIVISION (0921)

5731 WATER MARKETING

P 61B OPERATION & MAINTENANCE EXPENSE-POWER

610A OPERATING/PROGRAM EXPENSE-FUNDED

573 00 Joint Expense - Water Marketing $ 0.00 $ 3,843.54

TOTAL SAN FELIPE DIVISION (0921) $ 0.00 $ 3,843.54

SHASTA DIVISION (1741)

HYDRAULIC POWER GENERATION

Shasta Powerplant

3300 OPERATION

P 61B OPERATION & MAINTENANCE EXPENSE-POWER

610A OPERATING/PROGRAM EXPENSE-FUNDED

538 00 Electric Expense $ (799.46) $ 23,485.09

539 00 Misc. Hydraulic Power Generation Expense 1,646,123.82 1,721,395.33

600 00 Trsf of Non-Reimburseable Cost 0.00 0.00

 Total - Operation $ 1,645,324.36 $ 1,744,880.42

3300 MAINTENANCE

P 61B OPERATION & MAINTENANCE EXPENSE-POWER

610A OPERATING/PROGRAM EXPENSE-FUNDED

542 00 Structures $ 506,924.61 $ 429,959.24

543 00 Reservoirs, Dams, & Waterways 4,359.52 6,226.89

543 10 Passenger Elevator Modification 69.47 20.29

544 00 Electric Plant 1,013,967.05 1,289,193.14

545 00 Miscellaneous Hydraulic Plant 1,138,721.85 1,308,385.84

 Total - Maintenance $ 2,664,042.50 $ 3,033,785.40
0214-16 Schedule No. 16

September 30, 2012

Sheet 10 of 16

TITLE OPERATING/PROGRAM EXPENSE - POWER

PROJECT CENTRAL VALLEY PROJECT-CONSOLIDATED REGION: MP

PROJECT

TYP/CAT SGL DESCRIPTION THIS YEAR LAST YEAR

FISCAL YEAR

SHASTA DIVISION (1741)

HYDRAULIC POWER GENERATION (continued):

6330 OTHER INTEREST EXPENSE

539 00 Misc HYD Power Gen Expense $ 0.00 $ 0.00

542 00 Structures $ 13.86 $ 0.00

544 00 Electric Plant $ 34.74 $ 0.00

545 00 Misc Hydra Plant $ 0.00 $ 0.13

3300 POWER PROGRAM SERVICES

P 61B OPERATION & MAINTENANCE EXPENSE-POWER

610A OPERATING/PROGRAM EXPENSE-FUNDED

PWRPROG Power Program Services $ 63,012.76 $ 67,408.42

TOTAL - SHASTA POWERPLANT $ 4,372,428.22 $ 4,846,074.37

Keswick Dam & Reservoir

3301 OPERATION

P 61B OPERATION & MAINTENANCE EXPENSE-POWER

610A OPERATING/PROGRAM EXPENSE-FUNDED

539 00 Misc. Hydraulic Power Generation Expense $ 352,530.45 $ 368,239.58

3301 MAINTENANCE

P 61B OPERATION & MAINTENANCE EXPENSE-POWER

610A OPERATING/PROGRAM EXPENSE-FUNDED

542 00 Structures $ 133,767.40 $ 146,543.18

543 00 Reservoirs, Dams, & Waterways 103,528.22 391,830.72

544 00 Electric Plant 0.00 5,215.45

545 00 Miscellaneous Hydra Plant 176,937.19 213,515.21

 Total - Maintenance $ 414,232.81 $ 757,104.56

P 61B OPERATION & MAINTENANCE EXPENSE-POWER

610A OPERATING/PROGRAM EXPENSE-FUNDED

600 00 Trsf of Non-Reimburseable Cost $ 0.00 $ 0.00

6330 OTHER INTEREST EXPENSE

539 00 Misc HYD Power Gen Expense $ 0.00 $ 0.00

542 00 Structures $ 18.20 $ 0.00

545 00 Misc Hydra Plant $ 0.00 $ 0.00

TOTAL - KESWICK DAM & RESERVOIR $ 766,781.46 $ 1,125,344.14

Keswick Powerplant

3302 OPERATION

P 61B OPERATION & MAINTENANCE EXPENSE-POWER

610A OPERATING/PROGRAM EXPENSE-FUNDED

538 00 Electric Expense $ 728.82 $ 0.00

539 00 Misc. Hydraulic Power Generation Expense 491,323.81 533,034.35

$ 492,052.63 $ 533,034.35

3302 MAINTENANCE

P 61B OPERATION & MAINTENANCE EXPENSE-POWER

610A OPERATING/PROGRAM EXPENSE-FUNDED

542 00 Structures $ 136,454.43 $ 134,158.58

544 00 Electric Plant 517,978.03 387,727.18

545 00 Miscellaneous Hydraulic Plant 258,215.35 315,836.98

600 00 Trsf of Non-Reimburseable Cost 0.00 0.00

 Total - Maintenance $ 912,647.81 $ 837,722.74

SHASTA DIVISION (1741)
0214-16 Schedule No. 16

September 30, 2012

Sheet 11 of 16

TITLE OPERATING/PROGRAM EXPENSE - POWER

PROJECT CENTRAL VALLEY PROJECT-CONSOLIDATED REGION: MP

PROJECT

TYP/CAT SGL DESCRIPTION THIS YEAR LAST YEAR

FISCAL YEAR

HYDRAULIC POWER GENERATION (continued):

6330 OTHER INTEREST EXPENSE

539 00 Misc HYD Power Gen Expense $ 0.00 $ 0.00

542 00 Structures $ 0.00 $ 0.00

544 00 Electric Plant $ 10.22 $ 0.00

545 00 Misc Hydra Plant $ 0.00 $ 0.00

3302 POWER PROGRAM SERVICES

P 61B OPERATION & MAINTENANCE EXPENSE-POWER

610A OPERATING/PROGRAM EXPENSE-FUNDED

PWRPROG Power Program Services $ 31,667.97 $ 33,877.07

TOTAL - KESWICK POWERPLANT $ 1,436,378.63 $ 1,404,634.16

5231 JOINT EXPENSE - STORAGE

P 61B OPERATION & MAINTENANCE EXPENSE-POWER

610A OPERATING/PROGRAM EXPENSE-FUNDED

523 00 Joint Expense - Storage $ 3,210,759.29 $ 3,215,452.63

523 AR Joint Expense - Storage ARRA $ 0.00 $ 451.68

TOTAL HYDRAULIC POWER GENERATION $ 9,786,347.60 $ 10,591,956.98

TRANSMISSION EXPENSES

Shasta Switchyard

3320 OPERATION

P 61B OPERATION & MAINTENANCE EXPENSE-POWER

610A OPERATING/PROGRAM EXPENSE-FUNDED

562 00 Station Expense $ 25,872.70 $ 21,179.05

3320 MAINTENANCE

P 61B OPERATION & MAINTENANCE EXPENSE-POWER

610A OPERATING/PROGRAM EXPENSE-FUNDED

568 01 E&RC - Doble Eng. Co. Contract $ 1,629.09 $ 2,660.34

569 00 Structures 531.47 4,359.12

570 00 Station Equipment 13,982.24 558,171.23

6330 OTHER INTEREST EXPENSE

562 00 Station Expense $ 3.43 $ 0.00

001 91 Waterwheels/Turbines/Generators $ 0.00 $ 8.31

 Total - Maintenance $ 16,146.23 $ 565,199.00

610A OPERATING/PROGRAM EXPENSE-FUNDED

600 00 Trsf of Non-Reimburseable Cost $ 0.00 $ 0.00

TOTAL - SHASTA SWITCHYARD $ 42,018.93 $ 586,378.05

Shasta-Keswick 13.8 KV Line

3349 MAINTENANCE

P 61B OPERATION & MAINTENANCE EXPENSE-POWER

610A OPERATING/PROGRAM EXPENSE-FUNDED

571 01 Overhead Lines - Wood Poles $ 4,617.12 $ 4,382.37
0214-16 Schedule No. 16

September 30, 2012

Sheet 12 of 16

TITLE OPERATING/PROGRAM EXPENSE - POWER

PROJECT CENTRAL VALLEY PROJECT-CONSOLIDATED REGION: MP

PROJECT

TYP/CAT SGL DESCRIPTION THIS YEAR LAST YEAR

FISCAL YEAR

SHASTA DIVISION (1741)

TRANSMISSION EXPENSES (continued):

3349 MAINTENANCE

P 61B OPERATION & MAINTENANCE EXPENSE-POWER

610A OPERATING/PROGRAM EXPENSE-FUNDED

600 00 Trsf of Non-Reimburseable Cost 0.00 0.00

TOTAL TRANSMISSION EXPENSES $ 46,636.05 $ 590,760.42

5731 WATER MARKETING

P 61B OPERATION & MAINTENANCE EXPENSE-POWER

610A OPERATING/PROGRAM EXPENSE-FUNDED

573 00 Joint Expense - Water Marketing $ 4,195.32 $ 4,379.69

3308 OPERATION

P 61F NONREIMBURSABLE EXPENSE-POWER

610A OPERATING/PROGRAM EXPENSE-FUNDED

542 00 Kewick Office Bldg ADA ARRA $ 0.00 $ 4,280.20

3306 SHASTA POWERPLANT

P 17D (CWP) OPERATION & MAINTENANCE EXPENSE-POWER

6330 OTHER INTEREST EXPENSE

165 00 Waterwheels/Turbines/Generators $ 0.00 $ 34.01

332A SHASTA SUBSTATION SWITCHYARD

P 17B (CWP) OPERATION & MAINTENANCE EXPENSE-POWER

6330 OTHER INTEREST EXPENSE

001 91 Waterwheels/Turbines/Generators $ 0.00 $ 18.36

TOTAL SHASTA DIVISION (1741) $ 9,837,178.97 $ 11,191,429.66

FRIANT DIVISION (1785)

5231 STORAGE SYSTEM

P 61B OPERATION & MAINTENANCE EXPENSE-POWER

610A OPERATING/PROGRAM EXPENSE-FUNDED

523 00 Joint Expense - Storage $ 23,422.49 $ 22,117.22

5731/573B WATER MARKETING

P 61B OPERATION & MAINTENANCE EXPENSE-POWER

610A OPERATING/PROGRAM EXPENSE-FUNDED

573 00 Joint Expense - Water Marketing $ 83,298.08 $ 63,907.53

TOTAL FRIANT DIVISION (1785) $ 106,720.57 $ 86,024.75
0214-16 Schedule No. 16

September 30, 2012

Sheet 13 of 16

TITLE OPERATING/PROGRAM EXPENSE - POWER

PROJECT CENTRAL VALLEY PROJECT-CONSOLIDATED REGION: MP

PROJECT

TYP/CAT SGL DESCRIPTION THIS YEAR LAST YEAR

FISCAL YEAR

WATER & POWER OPERATIONS (1786)

3327 POWER OPERATIONS

P 61B OPERATION & MAINTENANCE EXPENSE-POWER

610A OPERATING/PROGRAM EXPENSE-FUNDED

560 O&M Expense $ 3,094,275.18 $ 3,927,428.17

AAPC AAPC Accounting Analysis 24,380.54 27,782.98

600 00 Trsf of Non-Reimburseable Cost $ 0.00 $ 0.00

6330 OTHER INTEREST EXPENSE

560 02 Station Expense $ 0.00 $ 1.48

 TOTAL POWER OPERATIONS $ 3,118,655.72 $ 3,955,212.63

5731/573B WATER MARKETING

P 61B OPERATION & MAINTENANCE EXPENSE-POWER

610A OPERATING/PROGRAM EXPENSE-FUNDED

573 00 Joint Expense - Water Marketing $ 3,533,013.88 $ 2,573,654.33

6730 IMPUTED COSTS

573 00 Joint Expense - Water Marketing 9,941.95 13,924.95

 TOTAL WATER MARKETING $ 3,542,955.83 $ 2,587,579.28

8835 CENTRAL VALLEY OPS SPT (CVODSS)

P 61N MULTIPURPOSE OPERATIONS EXPENSE

610A OPERATING/PROGRAM EXPENSE-FUNDED

CVO SS CVOSS Facility Rehabilitation $ 349.00 $ 0.00

TOTAL WATER & POWER OPERATIONS (1786) $ 6,661,960.55 $ 6,542,791.91

CVP REPLACEMENT, ADDITIONS & MAINTENANCE (1910)

HYDRAULIC POWER GENERATION

3301 KESWICK DAM

P 61B OPERATION & MAINTENANCE EXPENSE-POWER

610A OPERATING/PROGRAM EXPENSE-FUNDED

543 01 Pave Roads and Mnct Center $ 19,622.97 $ 0.00

543 02 Rehab River Outlet Gates 0.00 1,980.01

543 04 Refurbish /pnt Gantry Crane 12,844.62 3,973.95

543 05 Fixed Wheel Gates 5,749.34 0.00

 Total - Maintenance Keswick Dam $ 38,216.93 $ 5,953.96

3303 MAINTENANCE - FOLSOM POWER PLANT

P 61B OPERATION & MAINTENANCE EXPENSE-POWER

610A OPERATING/PROGRAM EXPENSE-FUNDED

542 02 Refurbish Fixed Wheel Gate (note 2) $ 1,211.78 $ 1,422.11

542 0S Folsom PP Wheel Gate ARRA (note 2) 2,026,325.38 2,169,660.19

542 13 PP 4th Floor Remodel/HVAC 0.00 32,434.99

543 16 Draft Tube Gate Hoist 0.00 0.00

543 20 XM FOP DTBH MTN PLFM Replacement 64,162.82 51,174.37

 544 55 4 PP Annunciation System Replacement 0.00 0.00

 Total - Maintenance Folsom $ 2,091,699.98 $ 2,254,691.66
0214-16 Schedule No. 16

September 30, 2012

Sheet 14 of 16

TITLE OPERATING/PROGRAM EXPENSE - POWER

PROJECT CENTRAL VALLEY PROJECT-CONSOLIDATED REGION: MP

PROJECT

TYP/CAT SGL DESCRIPTION THIS YEAR LAST YEAR

FISCAL YEAR

CVP REPLACEMENT, ADDITIONS & MAINTENANCE (1910)

HYDRAULIC POWER GENERATION (continued)

3304 NIMBUS POWERPLANT

P 61B OPERATION & MAINTENANCE EXPENSE-POWER

610A OPERATING/PROGRAM EXPENSE-FUNDED

543 00 NBM PP HVAC-RAX 511 $ 50,973.63 $ 316,126.19

544 05 NBM PP-UNIT 1/UNIT 2 OVERHAUL $ 0.00 $ 0.00

 Total - Nimbus Powerplant $ 50,973.63 $ 316,126.19

3305 TRINITY POWERPLANT

P 61B OPERATION & MAINTENANCE EXPENSE-POWER

610A OPERATING/PROGRAM EXPENSE-FUNDED

500 01 Resurface Parking Lot $ 0.00 $ 0.00

600 00 Trsf Non-Reimburseable Cost 0.00 0.00

 Total - Trinity Powerplant $ 0.00 $ 0.00

3307 JUDGE FRANCIS CARR POWERHOUSE

P 61B OPERATION & MAINTENANCE EXPENSE-POWER

610A OPERATING/PROGRAM EXPENSE-FUNDED

500 01 Resurface Parking Lot $ 0.00 $ 0.00

543 03 Coat Ext/Int Pnstcks 1/2 #515 1,245,344.53 4,885.04

 Total - Judge Francis Carr Powerhouse $ 1,245,344.53 $ 4,885.04

3308 SPRING CREEK POWERPLANT

P 61B OPERATION & MAINTENANCE EXPENSE-POWER

610A OPERATING/PROGRAM EXPENSE-FUNDED

500 01 Resurface Parking Lot $ 0.00 $ 0.00

543 01 Coat Ext/Int Pnstcks 1/2 #517 46,343.50 0.00

 Total - Spring Creek Powerplant $ 46,343.50 $ 0.00

3310 NEW MELONES POWERPLANT

P 61B OPERATION & MAINTENANCE EXPENSE-POWER

610A OPERATING/PROGRAM EXPENSE-FUNDED

544 20 U1 & U2 Overhaul $ 0.00 $ 96.93

3311 KESWICK POWERPLANT

P 61B OPERATION & MAINTENANCE EXPENSE-POWER

610A OPERATING/PROGRAM EXPENSE-FUNDED

544 00 Wicket Gate HD Cov $ 13,276.89 $ 0.00

9001 CVP POWERPLANTS

P 61B OPERATION & MAINTENANCE EXPENSE-POWER

610A OPERATING/PROGRAM EXPENSE-FUNDED

541 02 Fire Control Systems $ 0.00 $ 0.00

5231 STORAGE SYSTEM

P 61B OPERATION & MAINTENANCE EXPENSE-POWER

610A OPERATING/PROGRAM EXPENSE-FUNDED

523 00 Joint Expense - Storage $ 1,181,808.04 $ 823,888.07

523 XM Joint Expense - Power/XM $ 104,215.84 $ 0.00

523 AR Joint Expense - Storage ARRA $ 38.02 $ 204,425.71

TOTAL HYDRAULIC POWER GENERATION $ 4,771,917.36 $ 3,610,067.56
0214-16 Schedule No. 16

September 30, 2012

Sheet 15 of 16

TITLE OPERATING/PROGRAM EXPENSE - POWER

PROJECT CENTRAL VALLEY PROJECT-CONSOLIDATED REGION: MP

PROJECT

TYP/CAT SGL DESCRIPTION THIS YEAR LAST YEAR

FISCAL YEAR

CVP REPLACEMENT, ADDITIONS & MAINTENANCE (1910)

TRANSMISSION EXPENSES

3300 TRANSMISSION EXPENSES - SHASTA POWERPLANT

P 61B OPERATION & MAINTENANCE EXPENSE-POWER

610A OPERATING/PROGRAM EXPENSE-FUNDED

542 01 Shasta PP Remove & Disposal of Turbine Oil $ 78,129.50 $ 0.00

543 30 Shasta PP Remove Vegatation/Paint 82.53 931.79

570 01 Maintenance - Refurbish/Paint Main Unit 918.20 0.00

6330 OTHER INTEREST EXPENSE

543 30 Shasta PP RMV Vegetation/Paint 0.00 0.00

 Total - Transmission Expenses Shasta $ 79,130.23 $ 931.79

3320 SHASTA SWITCHYARD

P 61B OPERATION & MAINTENANCE EXPENSE-POWER

610A OPERATING/PROGRAM EXPENSE-FUNDED

544 01 Replace 230KV Disconnects $ 0.00 $ 0.00

TOTAL TRANSMISSION EXPENSES $ 79,130.23 $ 931.79

5431 CARRIAGE SYSTEM

P 61B OPERATION & MAINTENANCE EXPENSE-POWER

610A OPERATING/PROGRAM EXPENSE-FUNDED

543 00 Joint Expense - Carriage $ 4,487.61 $ 5,676.37

3054 TRACY SWITCHYARD

P 17D (CWP) OPERATION & MAINTENANCE EXPENSE-POWER

6330 OTHER INTEREST EXPENSE

170 00 Accessory Electrical Equipment $ 3.43 $ 0.00

3070 SHASTA POWERPLANT

P 17D (CWP) OPERATION & MAINTENANCE EXPENSE-POWER

6330 OTHER INTEREST EXPENSE

165 00 Waterwheels/Turbines/Generators $ 0.00 $ 23.28

NIMBUS POWERPLANT

3171 REWIND GENERATORS

P 17D (CWP) OPERATION & MAINTENANCE EXPENSE-POWER

6330 OTHER INTEREST EXPENSE

180 00 Installed SPV Cntl/Comm Equip $ 0.00 $ 28.20

3184 NEW MELONES POWERPLANT

P 17D (CWP) OPERATION & MAINTENANCE EXPENSE-POWER

6330 OTHER INTEREST EXPENSE

130 2S Water Treatment System ARRA $ 0.00 $ 0.00

3186 FOLSOM POWERPLANT

P 17D (CWP) OPERATION & MAINTENANCE EXPENSE-POWER

6330 OTHER INTEREST EXPENSE

180 00 Installed SPV Cntl/Comm Equip $ 0.00 $ 0.00

TOTAL CVP REPLACEMENT, ADDITIONS & MAINTENANCE (1910) $ 4,855,538.63 $ 3,616,727.20
0214-16 Schedule No. 16

September 30, 2012

Sheet 16 of 16

TITLE OPERATING/PROGRAM EXPENSE - POWER

PROJECT CENTRAL VALLEY PROJECT-CONSOLIDATED REGION: MP

PROJECT

TYP/CAT SGL DESCRIPTION THIS YEAR LAST YEAR

FISCAL YEAR

SUMMARY

0214 - Miscellaneous Projects $ 4,414,783.90 $ 5,217,627.75

0353 - American River Division 7,610,547.77 8,521,591.43

0416 - Trinity River Division 4,735,260.15 5,574,244.72

0725 - Sacramento River Division 52,371.07 67,671.08

0805 - San Luis Unit 49,773.29 47,813.36

0859 - Auburn-Folsom South Unit 0.00 0.00

0863 - Delta Division 707,994.01 504,316.06

0880 - Stanislaus Division 1,789,515.07 1,471,020.23

0921 - San Felipe Division 0.00 3,843.54

1741 - Shasta Division 9,837,178.97 11,191,429.66

1785 - Friant Division 106,720.57 86,024.75

1786 - Water & Power Operations 6,661,960.55 6,542,791.91

1910 - CVP Replacement, Additions & Maintenance 4,855,538.63 3,616,727.20

TOTAL OPERATING/PROGRAM EXPENSE - POWER $ 40,821,643.98 $ 42,845,101.69

HYDRAULIC POWER GENERATION $ 29,980,331.65 $ 32,566,722.80

TRANSMISSION EXPENSES 377,049.35 742,723.89

CARRIAGE SYSTEM 95,538.31 77,549.57

WATER MARKETING 6,471,991.27 6,484,073.93

INTEREST ON INVESTMENT 3,871,997.00 2,930,747.00

MISC EXPENSES 24,736.40 43,284.50

TOTAL OPERATING/PROGRAM EXPENSE - POWER $ 40,821,643.98 $ 42,845,101.69

0.00 0.00

Note 1:

Project Use Energy Expenses

Reclamation is responsible for recovering project use energy expenses as a component of the water rates

and through direct billing of the water authorities. The above expenses include those incurred by

Reclamation for project use energy. Western Area Power also incurs project use energy expenses that

Reclamation must recover. The following figures represent the total project use energy estimate

for expenses incurred in FY 2012. Adjustments to the FY 2011 estimates as calculated using actual

activity are also listed.

FY 2012 Estimated Reclamation CVP Project Use Energy Expenses $ 12,071,817.00

FY 2011 Adjustment to Reclamation CVP Project Use Energy Expenses 1,615,048.00

Total Current Year Reclamation CVP PUE Expenses 13,686,865.00

FY 2012 Estimated Western Area Power CVP Project Use Energy Expenses 10,428,183.00

FY 2011 Adjusted Western Area Power CVP Project Use Energy Expenses 2,330,920.00

Total Current Year Western Area Power CVP PUE Expenses 12,759,103.00

Total CVP PUE Expenses Recorded in FY 2012 $ 26,445,968.00
American Recovery and Reinvestment Act (ARRA) SEPT. 30, 2012

Public Law 111-5 Page 1 of 1

CVP, Schedule 16 - Operating/Program Expense Power

Operation & Non Reim

PROJECT COST Maintenance Expenses -

TYPE FACILITY/PROGRAM DESCRIPTION AUTH FUND JOB JOB DESCRIPTION Expense FY Activity

61B 61F

SGL 610A (Operating/Program Expense)

CVP, Trinity River Division (0416)

MAINTENANCE - TRINITY POWERPLANT

P Trinity PowerPlant 3305 5420000 Structures 120,908.55

P Trinity PowerPlant 3305 125/1X5 542LS0S Trinity PP Life Safety 0.00

P Trinity PowerPlant 3305 5440000 Electric Plant 275,824.46

P Trinity PowerPlant 3305 5450000 Misc Hydra Plant 179,596.24

P Trinity PowerPlant 3305 5620000 Station Expense 2,545.15

Total CVP, 0416 - Maintenance Trinity PP 578,874.40

CVP, Sacramento River Division (0725)

STORAGE SYSTEM

P Electric Joint Exp Dr / Storage 5231 5230000 Joint Exp Storage 41,178.23

P Electric Joint Exp Dr / Storage 5231 125/1X5 5230000 Joint Exp Storage/ARRA 0.00

Total CVP, 0725 - Storage System 41,178.23

CVP, Shasta Division (1741)

STORAGE SYSTEM

P Electric Joint Exp Dr / Storage 5231 5230000 Joint Exp Storage (3,210,759.29)

P Electric Joint Exp Dr / Storage 5231 125/1X5 523ARRA Joint Exp Storage/ARRA 0.00

Total CVP, 1741 - Storage System (3,210,759.29)

P Keswick Office Bldg ADA 3308 1X5 542000S Keswick Office Bldg ADA ARRA 0.00

CVP REPLACEMENT, ADDITION & MAINTENANCE (1910)

STORAGE SYSTEM

P Electric Joint Exp Dr / Storage 5231 5230000 Joint Exp Storage 1,181,808.04

P Electric Joint Exp Dr / Storage 5231 52300XM Joint Exp Storage/XM 104,215.84

P Electric Joint Exp Dr / Storage 5231 1X5 523ARRA Joint Exp Storage/ARRA 38.02

Total CVP, 1910 - Storage System 1,286,061.90

CATEGORY - REIMBURSABLE CATEGORY - NON REIMBURSABLE
American Recovery and Reinvestment Act (ARRA) SEPT. 30, 2012

Public Law 111-5 Page 2 of 2

CVP, Schedule 16 - Operating/Program Expense Power

Operation & Non Reim

PROJECT COST Maintenance Expenses -

TYPE FACILITY/PROGRAM DESCRIPTION AUTH FUND JOB JOB DESCRIPTION Expense FY Activity

61B 61F

CVP REPLACEMENT, ADDITION & MAINTENANCE (1910) - Continued

MAINTENANCE - FOLSOM POWER PLANT

P Folsom Power Plant 3303 5420200 Folsom PP Wheel Gate 1,211.78

P Folsom Power Plant 3303 125/1X5 542020S Folsom PP Wheel Gate/ARRA 2,027,860.77

P Folsom Power Plant 3303 5421300 PP 4th Floor Remodel/HVAC 0.00

P Folsom Power Plant 3303 54320XM FOP DTBH MTN PLFM Replacement64,162.82

Total CVP, 1910 - Maintenance Folsom PP 2,093,235.37

Total Power Expense - ARRA 125/1X5 2,027,898.79 0.00 0.00

ARRA Fund Codes:

2 Year Funds No Year Funds

 121 - Water & Energy Management and Development 1X1 - Water & Energy Management and Development

 122 - Land Management and Development 1X2 - Land Management and Development

 123 - F&WL Management and Development 1X3 - F&WL Management and Development

 124 - Facility Operations 1X4 - Facility Operations

 125 - Facility Maintenance and Rehabilitation 1X5 - Facility Maintenance and Rehabilitation

CATEGORY - REIMBURSABLE CATEGORY - NON REIMBURSABLE
0214-17 Schedule No. 17

September 30, 2012

Sheet 1 of 1

TITLE SUMMARY OF REVENUE AND PROGRAM EXPENSE-IRRIGATION Sheet 1 of 1

PROJECT CENTRAL VALLEY PROJECT-CONSOLIDATED REGION MP

PROJECT

SGL TYP/CAT DESCRIPTION THIS YEAR LAST YEAR

5200 REVENUE FROM SERVICES PROVIDED - PUBLIC

I 52A OPERATING INCOME

0011 Water Sales $ 56,224,997.46 $ 66,206,091.91

0012 Water Sales - Reclamation Reform Act 323,388.92 174,183.41

0016 Miscellaneous Income (6,730,581.59) (13,150,447.15)

572C I 171 Plant in Service 0.00 0.00

573C I 171 Plant in Service 0.00 0.00

578A I 61B Operation & Maintenance 520,722.94 446,952.05

578A I 17B CWP General Construction 0.00 71.80

 TOTAL - OPERATING INCOME 50,338,527.73 53,676,852.02

OPERATING/PROGRAM EXPENSE - FUNDED

610A I 61B OPERATION & MAINTENANCE EXPENSE 44,458,791.70 34,020,036.22

610A I 61F NONREIMBURSABLE EXPENSES 2,939.77 4,892.98

610A I 61R OPERATING EXPENSES-REIMBURSEABLE 0.00 0.00

6710 I 61B DEPRECIATION EXPENSE 9,868.62 9,841.66

6730 I 61B IMPUTED COSTS 1,995,717.89 1,461,873.46

6730 I 17B IMPUTED COSTS 0.00 71.80

6330 I 17J (CWP) OTHER CONSTRUCTION 0.00 0.00

 TOTAL - EXPENSES 46,467,317.98 35,496,716.12

 NET INCOME (LOSS) 3,871,209.75 18,180,135.90

Transferred To Schedule 12:

331A OT 13P LOANS - POWER MARKETING ADMINISTRATION 22,500,000.00 24,354,412.00

331A OT 33K OTHER NONREIMBURSABLE EXPENSES 2,939.77 4,892.98

331A OT 33T ACCUM INCOME - INTEREST/PENALTY FUND 0.00 0.00

331A OT 67A IMPUTED EXPENSE (520,722.94) (447,023.85)

331A I 33A OTHER ACCUMULATED NET INCOME OR LOSS - (25,900,224.24) (42,194,689.68)

IRRIGATION

331A I 33B MISC. NET INCOME OR LOSS-IRRIGATION 36,929.04 92,359.19

331A MP 33H NET INCOME NOT CREDITED TO PROJECT CAT 0.00 71.80

331C I 32C NAT COST/PROP TRAN OTHER GOVT 0.00 0.00

331C OT 33Q DEPRECIATION-CAPITALIZED 9,868.62 9,841.66

$ (3,871,209.75) $ (18,180,135.90)

FISCAL YEAR
American Recovery and Reinvestment Act (ARRA) SEPT. 30, 2012

Public Law 111-5 Page 1 of 1

CVP, Schedule 17 - Summary of Revenue and Program Expense Irrigation

Operation & Non Reim

PROJECT COST Maintenance Expenses -

TYPE FACILITY/PROGRAM DESCRIPTION AUTH FUND JOB JOB DESCRIPTION Expense FY Activity

61B 61F

SGL 5200 (Operating Income)

Irrigation ARRA Operating Income $ -

SGL 610A (Operating/Program Expense)

I Operation & Maintenance Expense

 CVP, Misc (0214) 6,486,079.90

 American River Division (0353) 5,233,599.39

 Trinity River Division (0416) 441,649.71

 Sacramento River Division (0725) 1,195,263.08

 Sacramento River Division (0725) - ARRA 125/1X5 0.00

 San Luis Unit (0805) 7,383,502.72

 Delta Division (0863) 4,543,657.08

 Stanislaus Division (0880) 349,184.29

 San Felipe Division (0921) 131,205.76

 Shasta Division (1741) 5,627,075.19

 Shasta Division (1741) - ARRA 125/1X5 0.00

 Friant Division (1785) 2,905,472.93

 Water & Power Operations (1786) 5,383,640.19

 CVP Replc, Additions & Maint. (1910) 4,778,385.40

 CVP Replc, Additions & Maint. (1910) - ARRA 125/1X5 76.06

Total - Operating & Maintenance Expense 44,458,791.70

Total Irrigation Expense - ARRA 125/1X5 76.06

ARRA Fund Codes:

2 Year Funds No Year Funds

 121 - Water & Energy Management and Development 1X1 - Water & Energy Management and Development

 122 - Land Management and Development 1X2 - Land Management and Development

 123 - F&WL Management and Development 1X3 - F&WL Management and Development

 124 - Facility Operations 1X4 - Facility Operations

 125 - Facility Maintenance and Rehabilitation 1X5 - Facility Maintenance and Rehabilitation

CATEGORY - REIMBURSABLE CATEGORY - NON REIMBURSABLE
0214-18 Schedule No. 18

September 30, 2012

Sheet 1 of 8 TITLE REVENUE FROM SERVICES PROVIDED-IRRIGATION

PROJECT CENTRAL VALLEY PROJECT-CONSOLIDATED REGION MP

PROJECT

SGL TYP/CAT DESCRIPTION THIS YEAR LAST YEAR

MISCELLANEOUS PROJECTS (0214)

5200 REVENUE FROM SERVICES PROVIDED - PUBLIC

I 52A OPERATING INCOME

A420 Madera Canal $ 489,446.08 $ 961,033.84

A420 Chowchilla WD 214,002.05 648,682.65

A420 Voluntary Payment on Deficit 27,872.72 56,125.25

A430 Chowchilla WD 332,640.00 (54,719.83)

A430 Voluntary Payment on Deficit 0.00 192,057.56

A430 Madera ID (94,004.27) 191,056.79

A806 Voluntary Payment on Deficit 155,630.94 323,248.30

A806 San Benito County WD 1,083,625.16 327,049.62

A806 San Benito WD 0.00 45,198.65

A806 Santa Clara Valley WD 1,880,450.80 1,489,081.44

A807 Gravely Ford WD (40,644.16) 10,898.47

A809 Anderson - Cottonwood ID 95,250.04 95,626.56

A809 Driscoll Strawberries 824.70 971.40

A809 Gjermann, Hal 93.16 90.24

A809 Voluntary Payment on Deficit 1,251.10 1,617.22

A809 Leviathan, Inc. 4,446.45 4,327.34

A810 Central San Joaquin WCD 518,798.06 369,324.69

A810 Stockton East 98,865.06 175,078.24

A833 Voluntary Payment on Deficit 0.00 0.00

A833 Anderson Re & Jr 1,619.25 1,556.25

A833 Andreotti, O & A 8,425.64 33,012.51

A833 Baber, Jack 94,174.38 (46,756.19)

A833 Beckley, R & O 3,265.65 2,898.00

A833 Butler La & Me 4,838.52 4,782.96

A833 Butte Creek Farms 8,375.81 7,887.09

A833 Byrd, Anna & Osborne 3,762.65 745.92

A833 Cachil, Dehe Band Wintun(Lee) 1,852.00 1,763.00

A833 Carter Mutual WC 17,247.84 9,318.51

A833 Churkin, Michael & Carol 1,122.24 1,100.64

A833 City of West Sacramento 29,650.00 121,220.00

A833 Conaway Preservation Group 34,834.02 17,806.48

A833 Cummings, William 2,189.78 2,098.14

A833 Cycamore Family Trust 195,427.94 247,922.67

A833 Dennis Wilson Farms 1,562.55 1,514.15

A833 Eastside MWC (A&F Boeger) 525.10 (1,107.40)

A833 Ehrke Allen & Bonnie 2,809.95 2,714.32

A833 Feather WD 106,131.39 102,183.24

A833 Forry, Laurie E 333.37 25.28

A833 Furlan Family Trust 0.00 0.00

A833 Gillapsy, William Trust 1,653.96 0.00

A833 Giovannetti, B.E. 0.00 946.50

A833 Giusti, R.J & S.A $ 13,857.75 $ 13,527.00

FISCAL YEAR
0214-18 Schedule No. 18

September 30, 2012

Sheet 2 of 8 TITLE REVENUE FROM SERVICES PROVIDED-IRRIGATION

PROJECT CENTRAL VALLEY PROJECT-CONSOLIDATED REGION MP

PROJECT

SGL TYP/CAT DESCRIPTION THIS YEAR LAST YEAR

FISCAL YEAR

MISCELLANEOUS PROJECTS (0214)

5200 REVENUE FROM SERVICES PROVIDED - PUBLIC Cont

I 52A OPERATING INCOME

A833 Glenn-Colusa ID $ 2,006,229.99 $ 1,790,504.29

A833 Green Valley Corp(Cannell) 0.00 5,812.98

A833 Green Valley Corp 7,575.75 7,452.25

A833 Griffin Estate 14,735.40 18,385.26

A833 Hale, Judith & Marks 797.10 772.80

A833 Heidrick, Mildred 1,209.63 1,611.60

A833 Hiatt, GJ 9,149.71 13,643.85

A833 Howald Farms 16,832.02 17,976.64

A833 Howard, T&L (Butte Creek) 41.36 39.00

A833 Voluntary Payment on Deficit 15,187.62 357,230.43

A833 Jansen, Peter & Sandy 856.00 812.76

A833 Joseph Morehead 0.00 0.00

A833 Kary, Carol 3,869.73 6,634.27

A833 KLSY,LLC (Mirback-Harfe)-IRR 0.00 1,958.40

A833 Knaggs Walnut Ranches 421.51 0.00

A833 Lauppe, B & K 0.00 2,160.18

A833 Lauppe, BH & KL 1,762.80 1,709.76

A833 Leiser, Dorothy L. 0.00 497.52

A833 Lockett, William & Jean 1,124.71 929.19

A833 Lomo Cold Storage 8,816.34 11,270.01

A833 Lonon, Michael E. 9,636.00 7,074.34

A833 M&T Incorporated 0.00 0.00

A833 Maxwell ID 127,000.00 188,367.84

A833 MCM Properties 11,493.66 9,628.95

A833 Meridian Farms WC 147,327.58 182,008.12

A833 Mitsue OJI Family Partnership 33,007.15 13,835.76

A833 Natoma Basin Consvcy 1,803.51 1,706.07

A833 Natomas Central MWC 326,087.06 188,566.38

A833 Nelson, Thomas L 1954L 2,020.76 1,958.04

A833 Nene Ranch, LLC 6,708.00 4,752.00

A833 O'Brien Frank & Janice 4,347.81 5,654.64

A833 Odysseus Farms Partnership 7,900.70 7,548.10

A833 OJI Bros. Farm 27,132.76 36,495.08

A833 Otterson, Mike 5,330.25 4,860.00

A833 Pacific Realty Assoc (M&T) 26,976.48 1,389.60

A833 Pelger Mutual WC 21,307.24 23,712.16

A833 Pleasant Grove MWC 74,781.85 63,282.52

A833 Princeton-Codora-Glenn 211,746.04 211,644.76

A833 Provident ID 80,889.60 61,475.58

A833 Quad-H Ranches 4,991.00 8,101.80

A833 R&B Hatfield Revocable Trust 276.08 263.48

A833 Rauf, Abdul & Tahmina 19,612.44 18,396.68

A833 Reclamation Dist #0108 551,573.46 298,949.17

A833 Reclamation Dist #1004 235,644.71 252,447.95

A833 Reynen, John $ 15,055.71 $ 70,129.52
0214-18 Schedule No. 18

September 30, 2012

Sheet 3 of 8 TITLE REVENUE FROM SERVICES PROVIDED-IRRIGATION

PROJECT CENTRAL VALLEY PROJECT-CONSOLIDATED REGION MP

PROJECT

SGL TYP/CAT DESCRIPTION THIS YEAR LAST YEAR

FISCAL YEAR

MISCELLANEOUS PROJECTS (0214)

5200 REVENUE FROM SERVICES PROVIDED - PUBLIC Cont

I 52A OPERATING INCOME

A833 Ritcher, Henry & Amelia $ 22,291.71 $ 11,247.06

A833 River Garden Farms 4,517.54 10,669.96

A833 Riverby Limited 352.41 159.68

A833 Robert Ditch IRR Co 17,768.33 1,839.12

A833 Rubio, Exequiel & Elsa 72.81 70.86

A833 Sacramento River Ranch, LLC 1,105.60 1,824.10

A833 Schreiner, J&C 13.20 386.20

A833 Seaver, Charles & Barbara-IRR 0.00 2,316.57

A833 Sutter Mutual WC 639,023.49 783,090.00

A833 Tarke, Stephen & Debra 16,935.37 11,680.68

A833 Tenhunfeld, Fred 15,138.57 10,121.29

A833 Tisdale Irr & Dc 29,361.72 22,528.56

A833 Wakida, Haruye Family Trust 302.22 6,555.90

A833 Wallace Family Trust (Furlan) 7,414.40 7,033.60

A833 Wirth, Marilyn Lamb 8,255.20 5,809.17

A833 Young, Russell 131.48 120.84

A843 Bella Vista WD 150,221.31 118,682.57

A843 Voluntary Payment on Deficit 0.00 52,061.66

A844 Clear Creek Service Unit 39,074.38 35,682.94

A846 Banta Carbona ID (154,455.00) 154,455.00

A846 James ID (97,675.00) 97,675.00

A846 Meyers Farms Family Trust 5,552.42 84,827.28

A846 Pacheco WD-IRR 180,344.23 223,628.34

A846 Panoche WD 965,302.36 1,119,361.84

A846 San Luis WD 2,283,642.75 2,680,709.31

A846 Tranquility ID (75,337.92) 75,337.92

A848 Banta Carbona ID 458,455.20 363,227.86

A848 Byron Bethany ID 60,803.33 24,715.81

A848 City of Tracy 0.00 35,807.73

A848 Del Puerto WD 2,113,415.10 1,939,559.86

A848 Eagle Field WD 75,127.23 94,604.16

A848 Voluntary Payment on Deficit 623.77 37,241.48

A848 Mercy Springs 54,301.32 43,696.35

A848 Meyers Farms Family Trust 199,476.32 14,627.15

A848 Oro Loma WD 115,118.66 12,527.40

A848 Pajoro Valley WMA 0.00 19,556.24

A848 Pacheco WD 494.13 0.00

A848 Panoche WD 365,234.65 716,972.94

A848 Patterson ID 517,151.66 222,283.88

A848 Plain View WD 256,412.12 289,439.40

A848 San Luis WD 722,903.95 730,016.08

A848 The West Side ID 142,267.55 39,386.20

A848 West Stanislaus ID 709,747.16 899,132.37

A848 Westlands WD 57,927.24 0.00

A849 Baker Farming Co $ 0.00 $ 3,920.22
0214-18 Schedule No. 18

September 30, 2012

Sheet 4 of 8 TITLE REVENUE FROM SERVICES PROVIDED-IRRIGATION

PROJECT CENTRAL VALLEY PROJECT-CONSOLIDATED REGION MP

PROJECT

SGL TYP/CAT DESCRIPTION THIS YEAR LAST YEAR

FISCAL YEAR

MISCELLANEOUS PROJECTS (0214)

5200 REVENUE FROM SERVICES PROVIDED - PUBLIC Cont

I 52A OPERATING INCOME

A849 Coelho West $ 0.00 $ 0.00

A849 Coelho Family Trust 23,601.40 42,625.80

A849 Conejo Farms 0.00 0.00

A849 Daddy's Pride Farming 0.00 0.00

A849 Dudley & Indart (5,909.22) 5,909.22

A849 Frank & Betty Logoluso Re Trust 0.00 0.00

A849 Fresno Slough WD 0.00 (3,547.18)

A849 Fridenbach/Turmon Farms 0.00 0.00

A849 James ID 738,377.10 517,408.07

A849 Laguna WD 17,606.40 9,412.80

A849 M. Britz Tic 0.00 0.00

A849 Meyers Farming Co 0.00 0.00

A849 Reclamation District #1606 4,554.28 509.83

A849 Solo Mio Farms 0.00 0.00

A849 Terra Linda Farms 0.00 6,029.10

A849 Tranquility ID 280,062.14 153,956.39

A849 Tranquility PUD 0.00 1,114.12

A849 Vista Verda Farms (1,242.30) 0.00

A851 Arvin Edison 997,301.56 501,571.78

A851 City Of Orange Cove (3,540.00) 1,770.00

A851 Delano Earlimart ID 985,426.34 2,899,938.93

A851 Exeter ID 178,296.45 56,157.40

A851 Fresno ID (74,738.74) 61,425.55

A851 Garfield WD 45,282.15 19,671.03

A851 International WD 36,997.23 10,762.81

A851 Voluntary Payment on Deficit 30,434.06 189,869.03

A851 Ivanhoe ID 53,122.96 40,418.10

A851 Kaweah-Delta WD (51,617.15) 146,169.75

A851 Kern County WA (362,375.04) 747,790.72

A851 Kern-Tulare WD 0.00 304.20

A851 Kern Water Bank Authority 0.00 532.80

A851 Lewis Creek WD 6,015.65 19,907.64

A851 Lindmore ID 355,588.53 78,740.11

A851 Lindsay-Strathmore ID 460,766.36 129,323.78

A851 Lower - Tule River ID 1,324,381.92 (415,576.63)

A851 North Kern WSD (23,076.16) 23,076.16

A851 Orange Cove ID 230,501.67 621,501.22

A851 Porterville ID 273,187.32 89,948.39

A851 Poso Creek WC (31,364.16) 68,494.40

A851 Rosedale Rio Bravo WSD (5,872.64) 76,344.32

A851 Saucelito ID 190,606.98 453,691.74

A851 Shafter Wasco ID (391,280.49) 1,074,973.94

A851 So San Joaquin 0.00 155,200.98

A851 So San Joaquin Mud 1,023,863.08 1,218,634.84

A851 Stone Corral ID $ 60,789.53 $ 89,322.90
0214-18 Schedule No. 18

September 30, 2012

Sheet 5 of 8 TITLE REVENUE FROM SERVICES PROVIDED-IRRIGATION

PROJECT CENTRAL VALLEY PROJECT-CONSOLIDATED REGION MP

PROJECT

SGL TYP/CAT DESCRIPTION THIS YEAR LAST YEAR

FISCAL YEAR

MISCELLANEOUS PROJECTS (0214)

5200 REVENUE FROM SERVICES PROVIDED - PUBLIC Cont

I 52A OPERATING INCOME

A851 Teapot Dome WD $ 113,649.47 $ 6,035.76

A851 Terra Bella ID 178,960.36 449,817.96

A851 Tulare ID (291,721.34) 945,368.46

A852 County of Fresno 0.00 0.00

A852 County of Tulare (5,530.50) 5,530.50

A852 Hills Valley ID 0.00 17,261.85

A852 Voluntary Payment on Deficit 0.00 3,471.86

A852 Kern Tulare WD 0.00 921,761.10

A852 Lower - Tule River ID 0.00 174,427.57

A852 O&M Deficit 0.00 0.00

A852 Pixley ID 0.00 179,722.09

A852 Tri-Valley (6,096.30) 22,852.70

A866 Voluntary Payment on Deficit 0.00 32,404.91

A866 Broadview WD Assignment WWD #1 0.00 0.00

A866 Pajaro Valley WMA 11,904.00 101,552.85

A866 Westlands WD 20,151,761.22 29,728,957.93

A866 Westlands WD (Assig Widren WD) 0.00 0.00

A866 Westlands WD (Broadview) 79,360.00 418,041.33

A866 Westlands WD (Centinella) 215,068.00 0.00

A866 Westlands WD (Mendota Pool Grp) 149,627.51 0.00

A866 Westlands WD (Mercy Springs) 243,177.80 78,129.04

A866 Westlands WD (Pajaro Valley) 211,100.00 0.00

A866 Westlands WD (Widren) 217,052.00 0.00

A866 Westlands WD DD 1 0.00 0.00

A881 Corning Canal 280,353.51 192,935.72

A881 Proberta WD 104,986.44 49,720.56

A881 Thomas Creek WD 127,280.03 39,611.30

A883 4-M WD 53,128.85 26,969.31

A883 Colusa County WD 1,998,475.48 704,042.44

A883 Cortina WD 15,918.62 9,427.37

A883 Davis WD 91,013.44 65,329.39

A883 Dunnigan WD 381,834.31 136,717.50

A883 Glenn Valley WD 35,351.90 15,614.07

A883 Glide WD 114,490.86 124,719.04

A883 Holthouse WD 13,201.34 7,928.32

A883 Voluntary Payment on Deficit 2,685,933.29 342,133.86

A883 Kanawha WD 504,764.64 433,216.40

A883 Kirkwood WD 9,021.87 5,120.25

A883 La Grande WD 91,826.78 58,759.84

A883 Myers-Marsh M.W.C. 0.00 (60.00)

A883 Orland-Artois WD 1,581,488.60 556,672.26

A883 Westside WD 1,242,230.56 981,408.40

A889 Stony Creek WD 6,207.27 8,958.12

A889 Voluntary Payment on Deficit $ 1,150.07 $ 0.00

 Total - Irrigation Water Income $ 56,224,997.46 $ 66,206,091.91
0214-18 Schedule No. 18

September 30, 2012

Sheet 6 of 8 TITLE REVENUE FROM SERVICES PROVIDED-IRRIGATION

PROJECT CENTRAL VALLEY PROJECT-CONSOLIDATED REGION MP

PROJECT

SGL TYP/CAT DESCRIPTION THIS YEAR LAST YEAR

FISCAL YEAR

MISCELLANEOUS PROJECTS (0214)

REVENUE FROM SERVICES PROVIDED - PUBLIC

5200 I 52A OPERATING INCOME - RECLAMATION REFORM ACT

A806 San Benito County WD $ 14,637.61 $ (39,879.41)

A833 Butte Creek Farms 0.00 259.82

A833 Conaway Preservatoin Group 9,683.24 35,335.71

A833 Beckley, Ralph 0.00 0.00

A833 Eastside MWC (A&F BOEGER) 17,927.16 0.00

A833 Giovannetti, B.E. 989.50 0.00

A833 Reynen, John D 68,076.54 0.00

A846 Panoche WD 0.00 55,521.60

A846 San Luis WD 121,875.53 52,963.77

A848 Del Puerto WD 0.00 1,296.00

A848 Panoche WD 0.00 0.00

A848 San Luis WD 48,845.59 47,332.80

A851 Stone Corral ID 6,230.09 6,018.70

A851 Tulare ID 0.00 2,307.89

A866 Westlands WD 0.00 0.00

A883 Kanawha WD 0.00 639.83

A883 Orlando-Artois WD 35,123.66 12,386.70

 Total Income - Reclamation Reform Act $ 323,388.92 $ 174,183.41

I 52A MISCELLANEOUS INCOME

4954 Contract Admin. Fees $ 13,250.00 $ 12,250.00

PUER Project Use Energy Revenue (22,500,000.00) (24,354,412.00)

OPERATING INCOME - CONVEYANCE

4400 Tehama Colusa Canal Authority 197,746.75 205,511.79

 San Luis Delta-Mendota 15,558,421.66 10,986,203.06

 Total - Miscellaneous Income $ (6,730,581.59) $ (13,150,447.15)

572C I 171 PLANT IN SERVICE

0420 Madera Canal $ 0.00 $ 364,396.28

573C I 171 PLANT IN SERVICE

0420 Madera Canal $ 0.00 $ (364,396.28)

 Total - Plant in Service Revenue $ 0.00 $ 0.00

578A I 61B OPERATION & MAINTENANCE 

COE2 Hidden Reservoir-COE expense transferred by CO$ 171,085.09 $ 152,769.93

COE3 Buchanan Reservoir-COE expense transferred by CO 349,637.85 294,182.12

 Total- Operation & Maintenance Revenue $ 520,722.94 $ 446,952.05

TOTAL REVENUE - IRRIGATION (0214) $ 50,338,527.73 $ 53,676,780.22
0214-18 Schedule No. 18

September 30, 2012

Sheet 7 of 8 TITLE REVENUE FROM SERVICES PROVIDED-IRRIGATION

PROJECT CENTRAL VALLEY PROJECT-CONSOLIDATED REGION MP

PROJECT

SGL TYP/CAT DESCRIPTION THIS YEAR LAST YEAR

FISCAL YEAR

SACRAMENTO RIVER DIVISION (0725)

572C I 171 PLANT IN SERVICE

0421 Corning Canal $ 0.00 $ 0.00

0424 4-M Water District 0.00 0.00

0426 LA Grande Water District 0.00 0.00

0429 Dunnigan Water District P-P 0.00 1,712,490.81

0430 Colusa County Water District 308,533.43 0.00

0431 Kanawha Water District 0.00 0.00

0433 Orland-Artois W.D. Distribution 0.00 0.00

0434 West Side Water District 0.00 0.00

0436 Glide Irrigation District 0.00 0.00

0437 Glenn Valley Water District 0.00 0.00

0438 Colusa County WOPP 0.00 0.00

0439 Dunningan WDDS 0.00 0.00

0466 Orland Artois WD PP 0.00 0.00

0452 Colusa Service Area-Other 0.00 0.00

0453 Colusa Service Area-Cortina 0.00 0.00

0454 Colusa Service Area-Davis 0.00 0.00

0455 Corning Water District $ 0.00 $ 166.91

573C I 171 PLANT IN SERVICE

0421 Corning Canal $ 0.00 $ 0.00

0424 4-M Water District 0.00 0.00

0426 LA Grande Water District 0.00 0.00

0429 Dunnigan Water District P-P 0.00 (1,712,490.81)

0430 Colusa County Water District (308,533.43) 0.00

0431 Kanawha Water District 0.00 0.00

0433 Orland-Artois W.D. Distribution 0.00 0.00

0434 West Side Water District 0.00 0.00

0436 Glide irrigation District 0.00 0.00

0437 Glenn Valley Water District 0.00 0.00

0438 Colusa County WOPP 0.00 0.00

0439 Dunnigan WDDS 0.00 0.00

0466 Orland Artois WD PP 0.00 0.00

0452 Colusa Service Area-Other 0.00 0.00

0453 Colusa Service Area-Cortina 0.00 0.00

0454 Colusa Service Area-Davis 0.00 0.00

0455 Corning Water District $ 0.00 $ (166.91)

TOTAL REVENUE - IRRIGATION (0725) $ 0.00 $ 0.00
0214-18 Schedule No. 18

September 30, 2012

Sheet 8 of 8 TITLE REVENUE FROM SERVICES PROVIDED-IRRIGATION

PROJECT CENTRAL VALLEY PROJECT-CONSOLIDATED REGION MP

PROJECT

SGL TYP/CAT DESCRIPTION THIS YEAR LAST YEAR

FISCAL YEAR

SAN LUIS UNIT (0805)

572C I 171 PLANT IN SERVICE

0425 San Luis Canal Turnouts $ 0.00 $ 0.00

0427 San Luis Canal Drain 0.00 6,521,828.98

573C I 171 PLANT IN SERVICE

0425 San Luis Canal Turnouts $ 0.00 $ 0.00

0427 San Luis Canal Drain 0.00 (6,521,828.98)

578A I 17B (CWP) GENERAL CONSTRUCTION

2681 SL Drain WWD 2010 Settlement $ 0.00 $ 71.80

TOTAL REVENUE - IRRIGATION (0805) $ 0.00 $ 71.80

AUBURN-FOLSOM SOUTH UNIT (0859)

572C I 177 PLANT NON-REIMBURSABLE

0833 Waterways/River Channel restoration/PCWA Pump$ 22,633.26 $ 62,125.69

573C I 17J CVP OTHER CONSTRUCTION

8021 Restoration of the RVR Channel $ (22,633.26) $ (62,125.69)

TOTAL REVENUE - IRRIGATION (0859) $ 0.00 $ 0.00

TOTAL REVENUE FROM SERVICES PROVIDED - 

 IRRIGATION $ 50,338,527.73 $ 53,676,852.02
 0214-19 Schedule No. 19

September 30, 2012

Sheet 1 of 8

TITLE OPERATING/PROGRAM EXPENSE - IRRIGATION

PROJECT CENTRAL VALLEY PROJECT-CONSOLIDATED REGION MP

PROJECT

SGL TYP/CAT DESCRIPTION THIS YEAR LAST YEAR

0214 - MISCELLANEOUS PROJECTS 

STORAGE SYSTEM

I 61B OPERATION & MAINTENANCE EXPENSE - IRRIGATION

6730 623B JOINT EXPENSE - DEBIT (IMPUTED COSTS)

623 00 CVP General - Storage $ 1,428,726.33 $ 966,882.93

COE2 HIDDEN RESERVOIR

321 00 O&M Expense Transferred By Corps $ 171,085.09 $ 152,769.93

COE3 BUCHANAN RESERVOIR

321 00 O&M Expense Transferred By Corps 349,637.85 294,182.12

 TOTAL TRANSFERRED BY CORPS $ 520,722.94 $ 446,952.05

 TOTAL STORAGE SYSTEM 1,949,449.27 $ 1,413,834.98

WATER MARKETING

I 61B OPERATION & MAINTENANCE EXPENSE - IRRIGATION

610A 6731 JOINT EXPENSE - DEBIT

673 00 CVP General - Water Marketing $ 6,486,079.90 $ 4,447,667.03

4455 FACILITY EXAMINATIONS

322 00 Maintenance $ 0.00 $ 0.00

6730 673B JOINT EXPENSE - DEBIT (IMPUTED COSTS)

673 00 CVP General - Water Marketing 23,465.46 9,151.11

 TOTAL WATER MARKETING $ 6,509,545.36 $ 4,456,818.14

610A I 61F NONREIMBURSABLE EXPENSE

4970 Ability To Repay Reveiws $ 2,939.77 $ 4,892.98

6720 BAD DEBT EXPENSE

I 52A OPERATING INCOME

4400 Conveyance $ 0.00 $ 0.00

4954 Contract Admin Fees 0.00 0.00

A833 Cost Authority 0.00 0.00

 TOTAL BAD DEBT EXPENSE $ 0.00 $ 0.00

CARRIAGE SYSTEM

I 61B OPERATION & MAINTENANCE EXPENSE - IRRIGATION

610A 6431 JOINT EXPENSE - DEBIT

643 00 Joint Expense - Carriage $ 0.00 $ 74.27

 TOTAL CARRIAGE SYSTEM $ 0.00 $ 74.27

 TOTAL 0214 - MISCELLANEOUS PROJECTS $ 8,461,934.40 $ 5,875,620.37

FISCAL YEAR
 0214-19 Schedule No. 19

September 30, 2012

Sheet 2 of 8

TITLE OPERATING/PROGRAM EXPENSE - IRRIGATION

PROJECT CENTRAL VALLEY PROJECT-CONSOLIDATED REGION MP

PROJECT

SGL TYP/CAT DESCRIPTION THIS YEAR LAST YEAR

FISCAL YEAR

0353 - AMERICAN RIVER DIVISION 

STORAGE SYSTEM

I 61B OPERATION & MAINTENANCE EXPENSE - IRRIGATION

6730 623B JOINT EXPENSE - DEBIT (IMPUTED COSTS)

623 00 Joint Expense - Storage $ 0.00 $ 0.00

610A 6231 JOINT EXPENSE - DEBIT

623 00 Joint Expense - Storage $ 1,947,902.97 $ 1,709,577.05

 TOTAL STORAGE SYSTEM $ 1,947,902.97 $ 1,709,577.05

WATER MARKETING

I 61B OPERATION & MAINTENANCE EXPENSE - IRRIGATION

6730 673B JOINT EXPENSE

673 00 CVP General - Water Marketing $ 1,508.66 $ 2,207.80

610A 6731 JOINT EXPENSE - DEBIT

673 00 CVP General - Water Marketing (Note 2) $ 3,285,696.42 $ 2,395,445.32

 TOTAL WATER MARKETING $ 3,287,205.08 $ 2,397,653.12

CARRIAGE SYSTEM

I 61B OPERATION & MAINTENANCE EXPENSE - IRRIGATION

610A 6431 JOINT EXPENSE - DEBIT

643 00 Joint Expense - Carriage $ 0.00 $ 0.00

 TOTAL CARRIAGE SYSTEM $ 0.00 $ 0.00

TOTAL 0353 - AMERICAN RIVER DIVISION $ 5,235,108.05 $ 4,107,230.17

0416 - TRINITY RIVER DIVISION

STORAGE SYSTEM

I 61B OPERATION & MAINTENANCE EXPENSE - IRRIGATION

6730 623B JOINT EXPENSE - DEBIT (IMPUTED COSTS)

623 00 Joint Expense - Storage $ 0.00 $ 0.00

610A 6231 JOINT EXPENSE - DEBIT

623 00 Joint Expense - Storage $ 258,802.84 $ 300,887.69

 TOTAL STORAGE SYSTEM $ 258,802.84 $ 300,887.69

WATER MARKETING

I 61B OPERATION & MAINTENANCE EXPENSE - IRRIGATION

610A 6731 JOINT EXPENSE - DEBIT

673 00 CVP General - Water Marketing $ 182,846.87 $ 205,680.89

 TOTAL WATER MARKETING $ 182,846.87 $ 205,680.89

TOTAL 0416 - TRINITY RIVER DIVISION $ 441,649.71 $ 506,568.58
 0214-19 Schedule No. 19

September 30, 2012

Sheet 3 of 8

TITLE OPERATING/PROGRAM EXPENSE - IRRIGATION

PROJECT CENTRAL VALLEY PROJECT-CONSOLIDATED REGION MP

PROJECT

SGL TYP/CAT DESCRIPTION THIS YEAR LAST YEAR

FISCAL YEAR

0725 - SACRAMENTO RIVER DIVISION

CARRIAGE SYSTEM

I 61B OPERATION & MAINTENANCE EXPENSE - IRRIGATION

610A 4421 CORNING CANAL

321 00 Operation $ 0.00 $ 0.00

4422 CORNING CANAL PUMPING PLANTS

323 00 Other Direct Expense $ 0.00 $ 0.00

610A 6431 JOINT EXPENSE - DEBIT

643 00 Joint Expense - Carriage $ 94,582.24 $ 176,968.67

 TOTAL CARRIAGE SYSTEM $ 94,582.24 $ 176,968.67

STORAGE SYSTEM

I 61B OPERATION & MAINTENANCE EXPENSE - IRRIGATION

610A 6231 JOINT EXPENSE - DEBIT

623 00 Joint Expense - Storage $ 661,498.04 $ 751,230.50

WATER MARKETING

I 61B OPERATION & MAINTENANCE EXPENSE - IRRIGATION

610A 6731 JOINT EXPENSE - DEBIT

673 00 CVP General - Water Marketing $ 439,182.80 $ 361,771.73

 TOTAL WATER MARKETING $ 439,182.80 $ 361,771.73

TOTAL 0725 - SACRAMENTO RIVER DIVISION $ 1,195,263.08 $ 1,289,970.90

0805 - SAN LUIS UNIT 

CARRIAGE SYSTEM

I 61B OPERATION & MAINTENANCE EXPENSE - IRRIGATION

6730 673B JOINT EXPENSE - DEBIT (IMPUTED COSTS)

643 00 Joint Expense - Carriage $ 0.00 $ 0.00

610A 4428 SAN LUIS DRAIN-KESTERSON RESERVOIR

322 00 Maintenance $ 0.00 $ 0.00

4429 SAN LUIS-DELTA MENDOTA WATER OFFSET

322 050 Unidentified Offsets $ 0.00 $ 0.00

610A 6431 JOINT EXPENSE - DEBIT

643 00 Joint Expense - Carriage $ 86,805.13 $ (1,319,032.43)

 TOTAL CARRIAGE SYSTEM $ 86,805.13 $ (1,319,032.43)

STORAGE SYSTEM

I 61B OPERATION & MAINTENANCE EXPENSE - IRRIGATION

6730 623B JOINT EXPENSE - DEBIT (IMPUTED COSTS)

623 00 Joint Expense - Storage $ 0.00 $ 0.00

610A 6231 JOINT EXPENSE - DEBIT

623 00 Joint Expense - Storage (note 2) $ 6,949,307.51 $ 5,184,212.63

 TOTAL STORAGE SYSTEM $ 6,949,307.51 $ 5,184,212.63

WATER MARKETING

I 61B OPERATION & MAINTENANCE EXPENSE - IRRIGATION

6730 673B JOINT EXPENSE - DEBIT (IMPUTED COSTS)

673 00 Joint Expense - Water Marketing $ 3,689.95 $ 7,849.95

610A 6731 JOINT EXPENSE - DEBIT

673 00 CVP General - Water Marketing $ 346,266.97 $ 469,967.50

 TOTAL WATER MARKETING $ 349,956.92 $ 477,817.45
 0214-19 Schedule No. 19

September 30, 2012

Sheet 4 of 8

TITLE OPERATING/PROGRAM EXPENSE - IRRIGATION

PROJECT CENTRAL VALLEY PROJECT-CONSOLIDATED REGION MP

PROJECT

SGL TYP/CAT DESCRIPTION THIS YEAR LAST YEAR

FISCAL YEAR

0805 - SAN LUIS UNIT (cont)

ADMINISTRATIVE & GENERAL

I 61B OPERATION & MAINTENANCE EXPENSE - IRRIGATION

610A 4450 ADMINISTRATIVE SUPPORT - MONITORING/EVAL

323 00 Administrative Support $ 0.00 $ 0.00

4451 MONITORING

323 00 Monitoring $ 1,123.11 $ 25,816.53

4452 RESEARCH, PLANNING & INVESTIGATION

323 00 Research, Planning, and Investigation $ $ 5,484.11

 TOTAL ADMINISTRATIVE & GENERAL $ 1,123.11 $ 31,300.64

MISCELLANEOUS

610A I 61R OPERATING EXPENSES-REIMBURSABLE 

2631 SAN JOAQUIN VALLEY DRAINAGE PROGRAM $ 0.00 $ 0.00

6730 I 17B JOINT EXPENSE - DEBIT (IMPUTED COSTS)

2681 SL DRAIN WWD 2010 SETTLEMENT $ 0.00 $ 71.80

 TOTAL MISCELLANEOUS EXPENSE $ 0.00 $ 71.80

TOTAL 0805 - SAN LUIS UNIT $ 7,387,192.67 $ 4,374,370.09

AUBURN 0859 - FOLSOM UNIT 

STORAGE SYSTEM

610A 6231 JOINT EXPENSE - DEBIT

623 00 Joint Expense - Storage $ 0.00 $ 0.00

WATER MARKETING

I 61B OPERATION & MAINTENANCE EXPENSE - IRRIGATION

610A 6731 JOINT EXPENSE - DEBIT

673 00 CVP General - Water Marketing $ 0.00 $ 0.00

I 17J (CWP) OTHER CONSTRUCTION

6330 8021 RESTORATION OF THE RIVER CHANNEL

001 93 Design and Specs $ 0.00 $ 0.00

TOTAL 0859 - AUBURN-FOLSOM UNIT $ 0.00 $ 0.00

0863 - DELTA DIVISION 

CARRIAGE SYSTEM

I 61B OPERATION & MAINTENANCE EXPENSE - IRRIGATION

610A 6431 JOINT EXPENSE - DEBIT

643 00 Joint Expense - Carriage $ 1,750,212.19 $ 1,403,976.72

 TOTAL CARRIAGE SYSTEM $ 1,750,212.19 $ 1,403,976.72

STORAGE SYSTEM

I 61B OPERATION & MAINTENANCE EXPENSE - IRRIGATION

610A 6231 JOINT EXPENSE - DEBIT

 623 00 Joint Expense - Storage $ 205,395.44 $ 107,647.49

 TOTAL STORAGE SYSTEM $ 205,395.44 $ 107,647.49
 0214-19 Schedule No. 19

September 30, 2012

Sheet 5 of 8

TITLE OPERATING/PROGRAM EXPENSE - IRRIGATION

PROJECT CENTRAL VALLEY PROJECT-CONSOLIDATED REGION MP

PROJECT

SGL TYP/CAT DESCRIPTION THIS YEAR LAST YEAR

FISCAL YEAR

0863 - DELTA DIVISION (cont) 

WATER MARKETING

I 61B OPERATION & MAINTENANCE EXPENSE - IRRIGATION

6730 673B JOINT EXPENSE - DEBIT (IMPUTED COSTS)

673 00 CVP General - Water Marketing $ 2,454.91 $ 7,484.99

610A 6731 JOINT EXPENSE - DEBIT

673 00 CVP General - Water Marketing $ 2,588,049.45 $ 2,451,229.56

673 AR CVP General - Water Marketing ARRA 0.00

 TOTAL WATER MARKETING $ 2,590,504.36 $ 2,458,714.55

610A I 61F NONREIMBURSABLE EXPENSE

6706 Contra Costa Water District Alternative Intake $ 0.00 $ 0.00

MISCELLANEOUS

6710 I 61B OPERATION & MAINTENANCE EXPENSE 

6870 ACCUM DEPR REF- 08636850 $ 9,868.62 $ 9,841.66

TOTAL 0863 - DELTA DIVISION $ 4,555,980.61 $ 3,980,180.42

0880 - STANISLAUS DIVISION 

STORAGE SYSTEM

I 61B OPERATION & MAINTENANCE EXPENSE - IRRIGATION

6730 623B JOINT EXPENSE - DEBIT (IMPUTED COSTS)

623 00 Joint Expense - Storage $ 0.00 $ 0.00

610A 6231 JOINT EXPENSE - DEBIT

623 00 Joint Expense - Storage 50,444.51 68,397.19

 TOTAL STORAGE SYSTEM $ 50,444.51 $ 68,397.19

WATER MARKETING

I 61B OPERATION & MAINTENANCE EXPENSE - IRRIGATION

610A 6731 JOINT EXPENSE - DEBIT

673 00 CVP General - Water Marketing $ 298,739.78 $ 358,284.64

TOTAL 0880 - STANISLAUS DIVISION $ 349,184.29 $ 426,681.83

0921 - SAN FELIPE DIVISION 

WATER MARKETING

I 61B OPERATION & MAINTENANCE EXPENSE - IRRIGATION

6730 673B JOINT EXPENSE - DEBIT (IMPUTED COSTS)

673 00 CVP General - Water Marketing $ 0.00 $ 0.00

610A 6731 JOINT EXPENSE - DEBIT

673 00 CVP General - Water Marketing $ 131,205.76 $ 111,758.73

 TOTAL 0921 - SAN FELIPE DIVISION $ 131,205.76 $ 111,758.73

1741 - SHASTA DIVISION 

STORAGE SYSTEM

I 61B OPERATION & MAINTENANCE EXPENSE - IRRIGATION

6730 623B JOINT EXPENSE - DEBIT (IMPUTED COSTS)

623 00 Joint Expense - Storage $ 0.00 $ 0.00
 0214-19 Schedule No. 19

September 30, 2012

Sheet 6 of 8

TITLE OPERATING/PROGRAM EXPENSE - IRRIGATION

PROJECT CENTRAL VALLEY PROJECT-CONSOLIDATED REGION MP

PROJECT

SGL TYP/CAT DESCRIPTION THIS YEAR LAST YEAR

FISCAL YEAR

1741 - SHASTA DIVISION (cont)

STORAGE SYSTEM

610A 6231 JOINT EXPENSE - DEBIT

623 00 Joint Expense - Storage $ 5,438,512.87 $ 5,301,944.64

623 AR Joint Expense - Storage ARRA 0.00 903.56

 TOTAL STORAGE SYSTEM $ 5,438,512.87 $ 5,302,848.20

WATER MARKETING

I 61B OPERATION & MAINTENANCE EXPENSE - IRRIGATION

610A 6731 JOINT EXPENSE - DEBIT

673 00 CVP General - Water Marketing $ 188,562.32 $ 200,569.72

TOTAL 1741 - SHASTA DIVISION $ 5,627,075.19 $ 5,503,417.92

1785 - FRIANT DIVISION 

CARRIAGE SYSTEM

I 61B OPERATION & MAINTENANCE EXPENSE - IRRIGATION

610A 4420 MADERA IRRIGATION CANAL

321 00 Operation $ 0.00 $ 0.00

321 08 Water Measure & Quality Assesment 0.00 0.00

323 00 Other Direct Expense 0.00 0.00

323 50 Litigation Costs-Central Green 0.00 0.00

323 60 Central Green Lawsuit 0.00 0.00

 TOTAL MADERA IRRIGATION CANAL $ 0.00 $ 0.00

CARRIAGE SYSTEM

I 61B OPERATION & MAINTENANCE EXPENSE - IRRIGATION

610A 4421 FRIANT WATER AUTHORITY OFFSET

322 05 Lewis Creek $ 0.00 $ 0.00

610A 6431 JOINT EXPENSE - DEBIT

643 00 Joint Expense - Carriage 0.00 0.00

 TOTAL CARRIAGE SYSTEM $ 0.00 $ 0.00

STORAGE SYSTEM

I 61B OPERATION & MAINTENANCE EXPENSE - IRRIGATION

610A 6231 JOINT EXPENSE - DEBIT

623 00 Joint Expense - Storage $ 1,717,527.41 $ 1,621,814.58

 TOTAL STORAGE SYSTEM $ 1,717,527.41 $ 1,621,814.58

WATER MARKETING

I 61B OPERATION & MAINTENANCE EXPENSE - IRRIGATION

6730 673B JOINT EXPENSE - DEBIT (IMPUTED COSTS)

673 00 CVP General - Water Marketing $ 0.00 $ 125.66

610A 6731 JOINT EXPENSE - DEBIT

673 00 CVP General - Water Marketing $ 1,151,016.48 $ 1,517,925.85

610A 8942 Water Market-Hidden & Buchan Unit

100 00 CVP General - Water Marketing $ 36,929.04 $ 92,359.19

 TOTAL WATER MARKETING $ 1,187,945.52 $ 1,610,410.70

TOTAL 1785 - FRIANT DIVISION $ 2,905,472.93 $ 3,232,225.28
 0214-19 Schedule No. 19

September 30, 2012

Sheet 7 of 8

TITLE OPERATING/PROGRAM EXPENSE - IRRIGATION

PROJECT CENTRAL VALLEY PROJECT-CONSOLIDATED REGION MP

PROJECT

SGL TYP/CAT DESCRIPTION THIS YEAR LAST YEAR

FISCAL YEAR

1786 - WATER & POWER OPERATIONS 

WATER MARKETING

I 61B OPERATION & MAINTENANCE EXPENSE - IRRIGATION

6730 673B JOINT EXPENSE - DEBIT (IMPUTED COSTS)

673 00 CVP General - Water Marketing $ 15,149.64 $ 21,218.97

610A 6731 JOINT EXPENSE - DEBIT

673 00 Joint Expense - Water Marketing $ 5,383,640.19 $ 3,921,758.99

TOTAL 1786 - WATER & POWER OPERATIONS $ 5,398,789.83 $ 3,942,977.96

1910 - CVP REPLACEMENT, ADDITION & MAINTENANCE 

CARRIAGE SYSTEM

I 61B OPERATION & MAINTENANCE EXPENSE - IRRIGATION

610A 6431 JOINT EXPENSE - DEBIT

643 00 Joint Expense - Carriage $ 133,970.78 $ 63,120.47

STORAGE SYSTEM

I 61B OPERATION & MAINTENANCE EXPENSE - IRRIGATION

610A 6231 JOINT EXPENSE - DEBIT

623 00 Joint Expense - Storage $ 527,067.42 $ 907,016.82

Joint Expense - Irrigaiton XM 4,117,347.20 762,669.83

623 AR Joint Expense - Storage ARRA 76.06 412,906.75

TOTAL 1910 - CVP REPLACEMENT, ADDITION &

MAINTENANCE $ 4,778,461.46 $ 2,145,713.87

TOTAL OPERATING/PROGRAM EXPENSE-IRRIGATION $ 46,467,317.98 $ 35,496,716.12
 0214-19 Schedule No. 19

September 30, 2012

Sheet 8 of 8

TITLE OPERATING/PROGRAM EXPENSE - IRRIGATION

PROJECT CENTRAL VALLEY PROJECT-CONSOLIDATED REGION MP

PROJECT

SGL TYP/CAT DESCRIPTION THIS YEAR LAST YEAR

FISCAL YEAR

SUMMARY

610A CARRIAGE SYSTEM $ 2,065,570.34 $ 325,107.70

6730 CARRIAGE SYSTEM $ 0.00 $ 0.00

610A STORAGE SYSTEM $ 21,873,882.27 $ 17,129,208.73

6730 STORAGE SYSTEM $ 1,949,449.27 $ 1,413,834.98

610A WATER MARKETING $ 20,518,215.98 $ 16,534,419.15

6730 WATER MARKETING $ 46,268.62 $ 48,038.48

610A ADMINISTRATIVE & GENERAL $ 1,123.11 $ 31,300.64

6330 OTHER CONSTRUCTION $ 0.00 $ 0.00

6720 OPERATING INCOME $ 0.00 $ 0.00

610A NONREIMBURSABLE EXPENSE $ 2,939.77 $ 4,892.98

610A OPERATING EXPENSES-REIMBURSABLE $ 0.00 $ 0.00

6730 OPERATING EXPENSES-REIMBURSABLE $ 0.00 $ 71.80

6710 DEPRECIATION EXPENSE $ 9,868.62 $ 9,841.66

$ 46,467,317.98 $ 35,496,716.12
American Recovery and Reinvestment Act (ARRA) SEPT. 30, 2012

Public Law 111-5 Page 1 of 1

CVP, Schedule 19 - Operating/Program Expense Irrigation

Operation & Non Reim

PROJECT COST Maintenance Expenses -

TYPE FACILITY/PROGRAM DESCRIPTION AUTH FUND JOB JOB DESCRIPTION Expense FY Activity

61B 61F

SGL 610A (Operating/Program Expense)

SACRAMENTO RIVER DIVISION (0725)

STORAGE SYSTEM

I Irrigation Joint Exp Dr / Storage 6231 6230000 Joint Exp Storage 661,498.04

I Irrigation Joint Exp Dr / Storage 6231 125/1X5 6230000 Joint Exp Storage/ARRA 0.00

Total Sacramento River Division (0725) 661,498.04

SHASTA DIVISION (1741)

STORAGE SYSTEM

I Irrigation Joint Exp Dr / Storage 6231 6230000 Joint Exp Storage 5,438,512.87

I Irrigation Joint Exp Dr / Storage 6231 125/1X5 623ARRA Joint Exp Storage/ARRA 0.00

Total Shasta Division (1741) 5,438,512.87

CVP REPLACEMENT, ADDITION & MAINTENANCE (1910)

STORAGE SYSTEM

I Irrigation Joint Exp Dr / Storage 6231 6230000 Joint Exp Storage 527,067.42

I Irrigation Joint Exp Dr / Storage 6231 62300XM Joint Exp Storage/XM 4,117,347.20

I Irrigation Joint Exp Dr / Storage 6231 125/1X5 623ARRA Joint Exp Storage/ARRA 76.06

Total CVP Replacement, Addition & Maintenance (1910) 4,644,490.68

Total Irrigation - ARRA 125/1X5 76.06

ARRA Fund Codes:

2 Year Funds No Year Funds

 121 - Water & Energy Management and Development 1X1 - Water & Energy Management and Development

 122 - Land Management and Development 1X2 - Land Management and Development

 123 - F&WL Management and Development 1X3 - F&WL Management and Development

 124 - Facility Operations 1X4 - Facility Operations

 125 - Facility Maintenance and Rehabilitation 1X5 - Facility Maintenance and Rehabilitation

CATEGORY - REIMBURSABLE CATEGORY - NON REIMBURSABLE
0214-20 Schedule No. 20

Sept. 30, 2012

Sheet 1 of 1

TITLE SUMMARY OF REVENUE AND PROGRAM EXPENSE-M&I WATER

PROJECT CENTRAL VALLEY PROJECT-CONSOLIDATED REGION MP

PROJECT

SGL TYP/CAT DESCRIPTION THIS YEAR LAST YEAR

REVENUE FROM SERVICES PROVIDED - PUBLIC

5200 MI 52A OPERATING INCOME $ 14,242,596.62 $ 16,480,450.97

5310 MI 53A INTEREST ON INVESTMENT 8,294,350.84 8,568,151.99

5900 MI 13A OTHER REVENUE 0.00 0.00

5900 MI 13C OTHER REVENUE 8,031,534.28 7,757,733.13

IMPUTED FINANCING SOURCES

578A MI 63A INTEREST ON INVESTMENT 11,419,568.30 11,601,380.96

578A MI 61B OPERATION & MAINTENANCE EXPENSE 0.00 0.00

 Total - Operating Income 41,988,050.04 44,407,717.05

OPERATING/PROGRAM EXPENSE - FUNDED

610A MI 61B OPERATION & MAINTENANCE EXPENSE 7,669,120.94 6,969,371.70

610A MI 61R OPERATION EXPENSE REIMBURSABLE 0.00 58,609.12

6330 MI 61B OTHER INTEREST EXPENSES 0.00 36.02

IMPUTED EXPENSES

6730 MI 63A INTEREST ON INVESTMENT 11,419,568.30 11,601,380.96

6730 MI 61B OPERATION & MAINTENANCE EXPENSE 5,648.18 5,438.09

 Total - Expenses 19,094,337.42 18,634,835.89

 NET INCOME (LOSS) 22,893,712.62 25,772,881.16

Transferred To Schedule 12:

331A OT 33T ACCUM INCOME - INTEREST/PENALTY FUND 0.00 (4.36)

331A OT 67A OTHER ACCUMULATED NET INCOME OR LOSS -

 IMPUTED EXPENSE 8,294,350.84 8,832,620.95

331A MI 33I OTHER ACCUMULATED NET INCOME OR LOSS -

 INTEREST ACCRUED ON INVESTMENT 3,125,217.46 3,481,855.28

331A MI 33A OTHER ACCUMULATED NET INCOME OR LOSS -

 M&I WATER 3,442,610.04 3,296,926.78

331A MI 33M OTHER ACCUMULATED NET INCOME OR LOSS -

 ACCUM INCOME FROM REPAY CONTR 8,031,534.28 7,757,733.13

$ 22,893,712.62 $ 23,369,131.78

FISCAL YEAR
American Recovery and Reinvestment Act (ARRA) SEPT. 30, 2012

Public Law 111-5 Page 1 of 1

CVP, Schedule 20 - Summary of Revenue and Program Expense M&I Water

Operation & Non Reim

PROJECT COST Maintenance Expenses -

TYPE FACILITY/PROGRAM DESCRIPTION AUTH FUND JOB JOB DESCRIPTION Expense FY Activity

61B 61F

SGL 5200 (Operating Income) $ -

SGL 5900 (Other Revenue) - None related to ARRA

SGL 610A (Operating/Program Expense)

MI Operation & Maintenance Expense

 CVP, Misc (0214) 887,435.91

 American River Division (0353) 1,366,560.85

 Trinity River Division (0416) 65,647.83

 Sacramento River Division (0725) 72,813.93

 Sacramento River Division (0725) - ARRA 125/1X5 0.00

 San Luis Unit (0805) 2,319,005.24

 Delta Division (0863) 769,549.90

 Stanislaus Division (0880) 26,988.80

 San Felipe Division (0921) 18,449.89

 Shasta Division (1741) 904,227.78

 Shasta Division (1741) - ARRA 125/1X5 0.00

 Friant Division (1785) 423,728.44

 Water & Power Operations (1786) 516,972.09

 CVP Replc, Additions & Maint. (1910) 297,728.53

 CVP Replc, Additions & Maint. (1910) - ARRA 125/1X5 11.75

Total - Operating & Maintenance Expense 7,669,120.94

Total Power Expense - ARRA 125/1X5 11.75

ARRA Fund Codes:

2 Year Funds No Year Funds

 121 - Water & Energy Management and Development 1X1 - Water & Energy Management and Development

 122 - Land Management and Development 1X2 - Land Management and Development

 123 - F&WL Management and Development 1X3 - F&WL Management and Development

 124 - Facility Operations 1X4 - Facility Operations

 125 - Facility Maintenance and Rehabilitation 1X5 - Facility Maintenance and Rehabilitation

CATEGORY - REIMBURSABLE CATEGORY - NON REIMBURSABLE
0214-21 Schedule No. 21

September 30, 2012

Sheet 1 of 3

TITLE REVENUE FROM SERVICES PROVIDED - M&I WATER

PROJECT CENTRAL VALLEY PROJECT-CONSOLIDATED REGION MP

PROJECT

SGL TYP/CAT DESCRIPTION THIS YEAR LAST YEAR

CVP MISC PROJECTS (0214)

5200 REVENUE FROM SERVICES PROVIDED - PUBLIC

MI 52A OPERATING INCOME

B420 Madera ID $ 925.75 $ 1,074.75

B803 City Of Redding 109,906.86 79,667.18

B803 O&M Deficit Income 204.56 42.33

B803 Shasta CWA 3,620.51 3,034.72

B803 Shasta CSD 8,621.91 8,835.00

B804 Centerville CSD 17,912.24 10,339.40

B804 City Of Redding 315.00 315.00

B804 City Of Shasta Lake 45,843.48 82,327.22

B804 O&M Deficit Income 0.00 47.21

B804 Mountain Gate CSD 12,209.19 10,934.46

B804 Shasta County Water Agency 3,432.15 4,092.57

B804 U.S. Forest Service (499.83) 150.00

B805 City Of Roseville 556,185.00 457,353.29

B805 City Of Sacramento 450,837.00 300,402.00

B805 El Dorado ID 107,299.92 49,250.39

B805 O&M Deficit Income 922,056.49 133,266.44

B805 SAC County Water Agency 25,620.95 25,947.05

B805 Sacramento Suburban WD 80,891.64 253,876.58

B805 San Juan WD 178,347.82 59,694.45

B806 San Benito County WD 76,686.58 422,746.69

B806 Santa Clara Valley WD 3,332,907.50 4,818,258.80

B806 1 O&M Deficit Income 34,501.11 436,253.27

B807 County Of Madera 879.12 544.58

B807 Fresno County WW #18 1,591.92 1,830.00

B809 Anderson-Cottonwood 1,765.00 23,543.44

B809 City of Redding 64,785.00 16,935.00

B809 Lake Cal. Property 3,000.00 3,000.00

B809 Meyer Crest Limited 2,989.69 3,450.00

B809 Riverview Golf Club 375.00 375.00

B810 Stockton East 807,143.87 766,786.51

B821 Placer County WA ID 1,710.00 0.00

B833 City Of West Sacramento 191,300.00 101,524.26

B833 Glenn Colusa ID-IRR 74.37 49.58

B833 Water-Vol Pmt on Deficit 0.00 17,317.52

B843 Bella Vista WD - M&I 289,975.49 143,646.21

B843 O&M Deficit Income 0.00 17,401.16

B844 Clear Creek Service Unit 89,988.67 62,862.40

B846 O&M Deficit Income 47,564.61 0.00

B846 Pacheco WD 629.92 594.66

B846 Panoche WD 1,144.74 1,531.24

B846 San Luis WD 16,669.22 130,713.93

B848 City Of Tracy 222,285.18 245,956.66

B848 City Of Tracy-Banta Carb Assign $ 24,288.84 $ 0.00

FISCAL YEAR
0214-21 Schedule No. 21

September 30, 2012

Sheet 2 of 3

TITLE REVENUE FROM SERVICES PROVIDED - M&I WATER

PROJECT CENTRAL VALLEY PROJECT-CONSOLIDATED REGION MP

PROJECT

SGL TYP/CAT DESCRIPTION THIS YEAR LAST YEAR

FISCAL YEAR

CVP MISC PROJECTS (0214)

5200 REVENUE FROM SERVICES PROVIDED - PUBLIC (cont)

MI 52A OPERATING INCOME

B848 City Of Tracy-West Side Assign $ 27,189.00 $ 0.00

B848 Del Puerto WD (33,268.74) 563.12

B848 Department Of Veterans Affairs 6,105.21 11,751.28

B848 O&M Deficit Income - DMC 0.00 1,694.39

B848 Panoche WD 503.09 560.34

B848 Plain View WD 18,231.25 20,613.41

B848 San Luis WD 1,643.80 2,831.11

B851 Arvin Edison 7,172.63 6,038.12

B851 City Of Fresno 749,521.04 2,033,578.96

B851 City Of Lindsay 21,310.00 29,311.50

B851 City Of Orange Cove 9,691.62 30,717.79

B851 City of Visalia 0.00 7,347.60

B851 Delano Earlimart ID 3,450.00 8,546.37

B851 Delta Lands Recl Dist No 770 0.00 128,945.52

B851 Garfield ID 269.50 1,278.05

B851 Lewis Creek WD 49.00 245.60

B851 Lindmore ID 648.84 442.05

B851 Lindsay-Strathmore ID 4,304.86 1,835.44

B851 Lower Tule ID 12,095.55 18,241.00

B851 Orange Cove ID 1,568.00 283.13

B851 Shafter Wasco ID 5,672.64 5,997.73

B851 Teapot Dome WD 147.00 122.80

B851 Terra Bella ID 9,693.55 22,899.78

B851 1 O&M Deficit Income 1,398.97 3,696.39

B853 Contra Costa Canal 2,517,128.85 1,636,497.44

B853 1 CCC - Deficit 205,376.71 1,244,634.78

B866 City Of Avenal 103,062.27 88,733.16

B866 City Of Coalinga 394,606.49 394,205.08

B866 City Of Huron 104,690.51 84,907.94

B866 Dos Palos Pwr Auth(CCID) 14,539.22 15,077.17

B866 State of California 226.83 31.87

B866 Westlands WD 98,897.80 421,840.91

B866 1 O&M Deficit Income 69,200.00 33,370.49

B881 Corning 332.99 306.06

B883 Colusa County WD - M&I 3,805.57 3,979.52

B883 Dunnigan WD - M&I 1,904.64 7,446.36

B883 Holthouse WD 0.00 1,433.78

B883 Kanahawa WD 182.88 36.42

B883 Orland-Artois WD 618.51 175.49

B883 1 O&M Deficit Income (69.62) 1,890.41

B884 El Dorado ID 162,330.00 0.00

B887 East Bay Municipal Utility District 0.00 71,825.03

B887 O&M Deficit Income 172,455.84 0.00

B887 Sacramento Municipal Utility District 594,410.04 1,259,251.62

B889 County Of Colusa 98.77 150.00
0214-21 Schedule No. 21

September 30, 2012

Sheet 3 of 3

TITLE REVENUE FROM SERVICES PROVIDED - M&I WATER

PROJECT CENTRAL VALLEY PROJECT-CONSOLIDATED REGION MP

PROJECT

SGL TYP/CAT DESCRIPTION THIS YEAR LAST YEAR

FISCAL YEAR

CVP MISC PROJECTS (0214)

5200 REVENUE FROM SERVICES PROVIDED - PUBLIC (cont)

MI 52A OPERATING INCOME

B889 Stony Creek WD $ 6,084.57 $ 848.88

B889 US Forest Service 449.12 385.02

B889 Whitney construction Inc. 390.00 0.00

D851 Friant-Kern Canal Capital FY09 0.00 (673,444.26)

4800 San Luis Delta-Mendota Wa 1,208,491.35 853,355.37

TOTAL OPERATING REVENUE - M&I WATER (0214)$ 14,242,596.62 $ 16,480,450.97

5310 Interest Income

SAN FELIPE UNIT (0921)

MI 53A INTEREST ON INVESTMENT

4951 Interest on Investment $ 6,677,523.74 $ 6,703,678.62

4951 Interest on Deficit 1,616,827.10 1,864,473.37

$ 8,294,350.84 $ 8,568,151.99

5900 OTHER REVENUE

MI 13A VALUE REPAY CONTRA-NOT DEF

2071 Unpaid Interest on Investment $ 0.00 $ 0.00

2072 PY IOI Deficit 0.00 0.00

$ 0.00 $ 0.00

MI 13C MATURED VAL CONT-NOT DEF

1218 Santa Clara Valley & San Benito WD/IOD $ 8,031,534.28 $ 7,757,733.13

$ 8,031,534.28 $ 7,757,733.13

578A IMPUTED FINANCING SOURCE

CVP MISC PROJECTS (0214)

MI 63A INTEREST ON INVESTMENT

4750 Other - Remaining CVP $ 2,318,206.58 $ 2,284,330.35

San Benito County WD 0.00 648,651.42

Santa Clara Valley WD 0.00 6,055,027.20

4750 EBMUD 390,784.60 313,389.92

4750 SMUD $ 416,226.28 $ 435,508.70

SAN FELIPE UNIT (0921)

4750 Santa Clara Interest on Investment $ 6,055,027.20 $ 0.00

4751 Santa Clara Interest on Deficit 1,616,827.10 1,864,473.37

4750 San Benito Interest on Investment 622,496.54 0.00

TOTAL INTEREST ON INVESTMENT $ 11,419,568.30 $ 11,601,380.96

TOTAL IMPUTED FINANCING $ 11,419,568.30 $ 11,601,380.96

TOTAL OPERATING & OTHER REVENUE AND

IMPUTED FINANCING - M&I WATER $ 41,988,050.04 $ 44,407,717.05
0214-22 Schedule No. 22

September 30, 2012

Sheet 1 of 6

TITLE OPERATING/PROGRAM EXPENSE - M&I WATER

PROJECT CENTRAL VALLEY PROJECT-CONSOLIDATED REGION MP

PROJECT

SGL TYP/CAT DESCRIPTION THIS YEAR LAST YEAR

0214 - MISCELLANEOUS PROJECTS

STORAGE SYSTEM

MI 61B OPERATION & MAINTENANCE EXPENSE

6730 723B JOINT EXPENSE - DEBIT (IMPUTED COSTS)

723 00 Joint Expense - Storage $ 0.00 $ 0.00

WATER MARKETING

MI 61B OPERATION & MAINTENANCE EXPENSE

6730 773B JOINT EXPENSE - DEBIT (IMPUTED COSTS)

773 00 CVP General - Water Marketing $ 3,101.05 $ 878.75

610A 7731 JOINT EXPENSE - DEBIT

773 00 CVP General - Water Marketing $ 887,435.91 $ 472,551.53

 TOTAL - WATER MARKETING $ 890,536.96 $ 473,430.28

MI 63A INTEREST ON INVESTMENT

6730 4750 IMPUTED COSTS $ 3,125,217.46 $ 3,033,228.97

 TOTAL 0214 - MISCELLANEOUS PROJECTS $ 4,015,754.42 $ 3,506,659.25

0353 - AMERICAN RIVER DIVISION

STORAGE SYSTEM

MI 61B OPERATION & MAINTENANCE EXPENSE

6730 723B JOINT EXPENSE - DEBIT (IMPUTED COSTS)

723 00 Joint Expense - Storage $ $ 0.00

610A 7231 JOINT EXPENSE - DEBIT

723 00 Joint Expense - Storage $ 334,386.22 $ 293,300.05

 TOTAL STORAGE EXPENSE $ 334,386.22 $ 293,300.05

CARRIAGE SYSTEM

MI 61B OPERATION & MAINTENANCE EXPENSE

610A 8887 FOLSOM SOUTH CANAL - CARRIAGE

321 DC Distributing Costs $ 137,962.47 $ 136,439.92

321 00 Operation 72,213.81 80,919.88

322 00 Maintenance 283,656.08 128,533.61

322 20 Road Damage RPR Supplemental 0.00 1,388.23

323 00 Other Direct Expenses 6,035.86 8,716.40

6330 321 00 Operation 7.07

322 20 Maintenance 0.00

610A 7431 JOINT EXPENSE-Debit

743 00 Joint Expense-Carriage 0.00

MI 61R OPERATION EXPENSES - REIMBURSABLE

610A 8855 SAN JUAN WATER DISTRICT PIPELINE

323 00 Investigation Costs 0.00 58,609.12

 TOTAL CARRIAGE SYSTEM $ 499,868.22 $ 414,614.23

WATER MARKETING

MI 61B OPERATION & MAINTENANCE EXPENSE

610A 7731 JOINT EXPENSE - DEBIT

773 00 CVP General - Water Marketing $ 532,306.41 $ 369,707.73

FISCAL YEAR
0214-22 Schedule No. 22

September 30, 2012

Sheet 2 of 6

TITLE OPERATING/PROGRAM EXPENSE - M&I WATER

PROJECT CENTRAL VALLEY PROJECT-CONSOLIDATED REGION MP

PROJECT

SGL TYP/CAT DESCRIPTION THIS YEAR LAST YEAR

FISCAL YEAR

0353 - AMERICAN RIVER DIVISION (cont)

WATER MARKETING (cont)

6730 773B JOINT EXPENSE

773 00 Joint Expense-Water Marketing 215.33 315.11

 TOTAL WATER MARKETING SYSTEM $ 532,521.74 $ 370,022.84

TOTAL 0353 - AMERICAN RIVER DIVISION $ 1,366,776.18 $ 1,077,937.12

0416 - TRINITY RIVER DIVISION

STORAGE SYSTEM

MI 61B OPERATION & MAINTENANCE EXPENSE

6730 723B JOINT EXPENSE - DEBIT (IMPUTED COSTS)

723 00 Joint Expense - Storage $ 0.00 $ 0.00

610A 7231 JOINT EXPENSE - DEBIT

723 00 Joint Expense - Storage $ 39,958.52 $ 46,444.87

 TOTAL STORAGE SYSTEM $ 39,958.52 $ 46,444.87

WATER MARKETING

MI 61B OPERATION & MAINTENANCE EXPENSE

610A 7731 JOINT EXPENSE - DEBIT

773 00 CVP General - Water Marketing $ 25,689.31 $ 28,904.65

TOTAL 0416 - TRINITY RIVER DIVISION $ 65,647.83 $ 75,349.52

0725 - SACRAMENTO RIVER DIVISION

STORAGE SYSTEM

MI 61B OPERATION & MAINTENANCE EXPENSE

610A 7231 JOINT EXPENSE - DEBIT

723 00 Joint Expense - Storage $ 6,616.55 $ 7,514.09

CARRIAGE SYSTEM

MI 61B OPERATION & MAINTENANCE EXPENSE

610A 7431 JOINT EXPENSE - DEBIT

743 00 Joint expense - Carriage $ 3,598.18 $ 16,069.50

 TOTAL CARRIAGE SYSTEM $ 3,598.18 $ 16,069.50

WATER MARKETING

MI 61B OPERATION & MAINTENANCE EXPENSE

610A 7731 JOINT EXPENSE - DEBIT

773 00 CVP General - Water Marketing $ 62,599.20 $ 51,532.97

 TOTAL WATER MARKETING SYSTEM $ 62,599.20 $ 51,532.97

TOTAL 0725 - SACRAMENTO RIVER DIVISION $ 72,813.93 $ 75,116.56

0805 - SAN LUIS UNIT

STORAGE SYSTEM

610A 7231 JOINT EXPENSE - DEBIT

723 00 Joint Expense - Storage 2,258,571.62 1,685,171.74

 TOTAL STORAGE SYSTEM $ 2,258,571.62 $ 1,685,171.74
0214-22 Schedule No. 22

September 30, 2012

Sheet 3 of 6

TITLE OPERATING/PROGRAM EXPENSE - M&I WATER

PROJECT CENTRAL VALLEY PROJECT-CONSOLIDATED REGION MP

PROJECT

SGL TYP/CAT DESCRIPTION THIS YEAR LAST YEAR

FISCAL YEAR

0805 - SAN LUIS UNIT (cont)

CARRIAGE SYSTEM

MI 61B OPERATION & MAINTENANCE EXPENSE

610A 7431 JOINT EXPENSE - DEBIT

743 00 Joint expense - Carriage $ 11,208.19 $ (21,579.62)

 TOTAL CARRIAGE SYSTEM $ 11,208.19 $ (21,579.62)

WATER MARKETING

MI 61B OPERATION & MAINTENANCE EXPENSE

610A 7731 JOINT EXPENSE - DEBIT

773 00 CVP General - Water Marketing $ 49,225.43 $ 66,183.36

6730 773B JOINT EXPENSE - DEBIT (IMPUTED COSTS)

773 00 CVP General - Water Marketing $ 526.65 $ 1,120.40

 TOTAL WATER MARKETING $ 49,752.08 $ 67,303.76

TOTAL 0805 - SAN LUIS UNIT $ 2,319,531.89 $ 1,730,895.88

0863 - DELTA DIVISION

STORAGE SYSTEM

MI 61B OPERATION & MAINTENANCE EXPENSE

610A 7231 JOINT EXPENSE - DEBIT

723 00 Joint Expense - Storage $ 28,862.44 $ 15,126.76

CARRIAGE SYSTEM

MI 61B OPERATION & MAINTENANCE EXPENSE

610A 7431 JOINT EXPENSE - DEBIT

743 00 Joint Expense - Carriage $ 193,854.09 $ 158,994.14

6730 743B JOINT EXPENSE - CARRIAGE (IMPUTED COSTS) 0.00 0.00

 TOTAL CARRIAGE SYSTEM $ 193,854.09 $ 158,994.14

WATER MARKETING

MI 61B OPERATION & MAINTENANCE EXPENSE

610A 7731 JOINT EXPENSE - DEBIT

773 00 CVP General - Water Marketing $ 546,833.37 $ 365,726.62

773 AR CVP General - Water Marketing ARRA 0.00 0.00

6730 773B JOINT EXPENSE

773 00 CVP General - Water Marketing 350.38 1,068.31

 TOTAL WATER MARKETING $ 547,183.75 $ 366,794.93

TOTAL 0863 - DELTA DIVISION $ 769,900.28 $ 540,915.83

0880 - STANISLAUS DIVISION

WATER MARKETING

MI 61B OPERATION & MAINTENANCE EXPENSE

610A 7731 JOINT EXPENSE - DEBIT

773 00 CVP General - Water Marketing $ 26,988.80 $ 33,013.13

TOTAL 0880 - STANISLAUS DIVISION $ 26,988.80 $ 33,013.13
0214-22 Schedule No. 22

September 30, 2012

Sheet 4 of 6

TITLE OPERATING/PROGRAM EXPENSE - M&I WATER

PROJECT CENTRAL VALLEY PROJECT-CONSOLIDATED REGION MP

PROJECT

SGL TYP/CAT DESCRIPTION THIS YEAR LAST YEAR

FISCAL YEAR

0921 - SAN FELIPE DIVISION 

MI 61B OPERATION & MAINTENANCE EXPENSE

610A 4492 SANTA CLARA VY WD DEFICIENCIES $ 44.22 $ 0.00

6330 SANTA CLARA VY WD DEFICIENCIES $ 0.00 $ 0.00

WATER MARKETING

MI 61B OPERATION & MAINTENANCE EXPENSE

610A 7731 JOINT EXPENSE - DEBIT

773 00 Jt. Expense -M&I - Water Marketing $ 18,405.67 $ 17,034.21

6730 773B JOINT EXPENSE - DEBIT

773 00 CVP General - Water Marketing $ $ 0.00

 TOTAL WATER MARKETING $ 18,405.67 $ 17,034.21

6730 773B JOINT EXPENSE - DEBIT Cont

MI 63A INTEREST ON INVESTMENT

6730 4560/4561 IMPUTED COSTS $ 0.00 $ 0.00

MI 63A INTEREST ON INVESTMENT

6730 4750/4751 IMPUTED COSTS $ 8,294,350.84 $ 8,568,151.99

TOTAL 0921 - SAN FELIPE DIVISION $ 8,312,800.73 $ 8,585,186.20

1741 - SHASTA DIVISION

STORAGE SYSTEM

MI 61B OPERATION & MAINTENANCE EXPENSE

610A 7231 JOINT EXPENSE - DEBIT

723 00 Joint Expense - Storage $ 839,236.27 $ 818,684.76

723 AR Joint Expense - Storage ARRA 0.00 139.55

 TOTAL STORAGE EXPENSE $ 839,236.27 $ 818,824.31

WATER MARKETING

MI 61B OPERATION & MAINTENANCE EXPENSE

610A 7731 JOINT EXPENSE - DEBIT

773 00 CVP General - Water Marketing $ 26,634.14 $ 28,339.74

610A 7745 TOYON PIPELINE

322 00 Maintenance $ 8,473.40 $ 176.31

322 20 Maintenance - Shasta Domestic Water 29,883.97 19,346.40

323 00 Other Expense 0.00 0.00

6330 322 20 Maintenance - Shasta Domestic Water 0.00 0.00

6730 321 50 Power 0.00 0.00

 TOTAL WATER MARKETING $ 64,991.51 $ 47,862.45

TOTAL 1741 - SHASTA DIVISION $ 904,227.78 $ 866,686.76

1785 - FRIANT DIVISION

STORAGE SYSTEM

MI 61B OPERATION & MAINTENANCE EXPENSE

610A 7231 JOINT EXPENSE - DEBIT

723 00 Joint Expense - Storage $ 265,332.91 $ 250,546.69

 TOTAL STORAGE SYSTEM $ 265,332.91 $ 250,546.69
0214-22 Schedule No. 22

September 30, 2012

Sheet 5 of 6

TITLE OPERATING/PROGRAM EXPENSE - M&I WATER

PROJECT CENTRAL VALLEY PROJECT-CONSOLIDATED REGION MP

PROJECT

SGL TYP/CAT DESCRIPTION THIS YEAR LAST YEAR

FISCAL YEAR

1785 - FRIANT DIVISION (cont)

CARRIAGE SYSTEM

MI 61B OPERATION & MAINTENANCE EXPENSE

610A 7431 JOINT EXPENSE - DEBIT

743 00 Joint Expense - Carriage $ 0.00 $ 0.00

WATER MARKETING

MI 61B OPERATION & MAINTENANCE EXPENSE

6730 773B JOINT EXPENSE - DEBIT (IMPUTED COSTS)

773 00 CVP General - Water Marketing $ 0.00 $ 17.94

610A 7731 JOINT EXPENSE - DEBIT

773 00 CVP General - Water Marketing $ 158,395.53 $ 216,322.48

 TOTAL WATER MARKETING $ 158,395.53 $ 216,340.42

TOTAL 1785 - FRIANT DIVISION $ 423,728.44 $ 466,887.11

1786 - WATER & POWER OPERATIONS

WATER MARKETING

MI 61B OPERATION & MAINTENANCE EXPENSE

610A 7731 JOINT EXPENSE - DEBIT

773 00 CVP General - Water Marketing $ 516,972.09 $ 376,592.73

6730 773B JOINT EXPENSE - DEBIT (IMPUTED COSTS)

773 00 CVP General - Water Marketing $ 1,454.77 $ 2,037.58

TOTAL 1786 - WATER & POWER OPERATIONS $ 518,426.86 $ 378,630.31

1910 - REPLACEMENT, ADDITIONS & MAINTENANCE

MI 61B OPERATION & MAINTENANCE EXPENSE

610A 8840 NORTH FORK PIPELINE REPAIR $ 103,192.01 $ 0.00

8887 FOLSOM SOUTH CANNAL 1,367.68 975,226.34

8886 SPRING CREEK DEBRIS DAM REPAIR 0.00 0.00

6330 8887 FOLSOM SOUTH CANNAL 0.00 28.95

 TOTAL OPERATION & MAINTENANCE $ 104,559.69 $ 975,255.29

STORAGE SYSTEM

MI 61B OPERATION & MAINTENANCE EXPENSE

610A 7231 JOINT EXPENSE - DEBIT

723 00 Joint Expense - Storage $ 78,197.98 $ 139,779.48

723 00XM M&I/XM 96,162.34 111,486.87

723 AR Joint Expense - Storage/ARRA $ 11.75 $ 63,687.19

CARRIAGE SYSTEM

MI 61B OPERATION & MAINTENANCE EXPENSE

610A 7431 JOINT EXPENSE - DEBIT

743 00 Joint Expense - Carriage $ 18,808.52 $ 7,349.39

TOTAL 1910 - REPLACEMENT, ADDITIONS & MAINT. $ 297,740.28 $ 1,297,558.22

TOTAL OPERATING/PROGRAM EXPENSE - M&I WATER $ 19,094,337.42 $ 18,634,835.89
0214-22 Schedule No. 22

September 30, 2012

Sheet 6 of 6

TITLE OPERATING/PROGRAM EXPENSE - M&I WATER

PROJECT CENTRAL VALLEY PROJECT-CONSOLIDATED REGION MP

PROJECT

SGL TYP/CAT DESCRIPTION THIS YEAR LAST YEAR

FISCAL YEAR

SUMMARY

610A STORAGE SYSTEM $ 3,947,336.60 $ 3,431,882.05

6730 STORAGE SYSTEM $ 0.00 $ 0.00

610A CARRIAGE SYSTEM $ 727,337.20 $ 575,440.57

6330 CARRIAGE SYSTEM $ 0.00 $ 7.07

6730 CARRIAGE SYSTEM $ 0.00 $ 0.00

610A WATER MARKETING $ 2,889,843.23 $ 2,045,431.86

6330 WATER MARKETING $ 0.00 $ 0.00

6730 WATER MARKETING $ 5,648.18 $ 5,438.09

610A ADMINISTRATIVE & GENERAL $ 0.00 $ 0.00

610A OTHER $ 104,603.91 $ 975,226.34

6330 OTHER $ 0.00 $ 28.95

6730 INTEREST ON INVESTMENT $ 11,419,568.30 $ 11,601,380.96

$ 19,094,337.42 $ 18,634,835.89
SEPT. 30, 2012

Public Law 111-5 Page 1 of 1

CVP, Schedule 22 - Operating/Program Expense M&I Water

Operation & Non Reim

PROJECT COST Maintenance Expenses -

TYPE FACILITY/PROGRAM DESCRIPTION AUTH FUND JOB JOB DESCRIPTION Expense FY Activity

61B 61F

SGL 610A (Operating/Program Expense)

CVP SACRAMENTO RIVER DIVISION (0725)

STORAGE SYSTEM

MI M&I Joint Exp Dr / Storage 7231 7230000 Joint Exp Storage 6,616.55

MI M&I Joint Exp Dr / Storage 7231 125/1X5 7230000 Joint Exp Storage/ARRA 0.00

Total CVP Sacramento River Division (0725) 6,616.55

SHASTA DIVISION (1741)

STORAGE SYSTEM

MI M&I Joint Exp Dr / Storage 7231 7230000 Joint Exp Storage 839,236.27

MI M&I Joint Exp Dr / Storage 7231 125/1X5 723ARRA Joint Exp Storage/ARRA 0.00

Total Shasta Division (1741) 839,236.27

CVP REPLACEMENT, ADDITION & MAINTENANCE (1910)

STORAGE SYSTEM

MI M&I Joint Exp Dr / Storage 7231 7230000 Joint Exp Storage 78,197.98

MI M&I Joint Exp Dr / Storage 7231 72300XM Joint Exp Storage/XM 96,162.34

MI M&I Joint Exp Dr / Storage 7231 125/1X5 723ARRA Joint Exp Storage/ARRA 11.75

Total CVP Replacement, Addition & Maintenance (1910) 174,372.07

Total Municipal & Industrial - ARRA 125/1X5 11.75

ARRA Fund Codes:

2 Year Funds No Year Funds

 121 - Water & Energy Management and Development 1X1 - Water & Energy Management and Development

 122 - Land Management and Development 1X2 - Land Management and Development

 123 - F&WL Management and Development 1X3 - F&WL Management and Development

 124 - Facility Operations 1X4 - Facility Operations

 125 - Facility Maintenance and Rehabilitation 1X5 - Facility Maintenance and Rehabilitation

CATEGORY - REIMBURSABLE CATEGORY - NON REIMBURSABLE
0214-23 Schedule No. 23

September 30, 2012

Sheet 1 of 1

TITLE SUMMARY OF REVENUE AND PROGRAM EXPENSE - MP

PROJECT CENTRAL VALLEY PROJECT CONSOLIDATED REGION MP

PROJECT

SGL TYP/CAT DESCRIPTION THIS YEAR LAST YEAR

610A OPERATING/PROGRAM EXPENSE - FUNDED

MP 61N OPERATION & MAINTENANCE EXPENSE -

 MULTIPURPOSE $ 76,418,724.35 $ 62,606,895.32

NOTE: Operating/Program Expenses (SGL 610A) data for individual projects is included 

on Schedule 25A, pages 1-18.

The total expenses above were allocated to various functions within each project.

Consolidated allocation reports detailing the distribution of the above costs 

is included on Schedule 25B, pages 1-8.

FISCAL YEAR
American Recovery and Reinvestment Act (ARRA) SEPT. 30, 2012

Public Law 111-5 Page 1 of 1

CVP, Schedule 23 - Summary of Revenue and Program Expense Multipurpose

Multipurpose Non Reim

PROJECT COST Operations Expenses -

TYPE FACILITY/PROGRAM DESCRIPTION AUTH FUND JOB JOB DESCRIPTION Expense FY Activity

61N 61F

SGL 610A (Operating/Program Expense)

MP Operation & Maintenance Expense

 CVP, Misc (0214) 8,417,854.17

 American River Division (0353) 11,771,646.14

 Trinity River Division (0416) 1,529,084.70

 Sacramento River Division (0725) 1,613,991.59

 Sacramento River Division (0725) - ARRA 125/1X5 0.00

 San Luis Unit (0805) 9,796,515.24

 Delta Division (0863) 6,943,530.29

 Stanislaus Division (0880) 692,561.95

 San Felipe Division (0921) 150,918.63

 Shasta Division (1741) 12,537,866.47

 Shasta Division (1741) - ARRA 125/1X5 0.00

 Friant Division (1785) 5,164,459.70

 Water & Power Operations (1786) 11,141,639.48

 CVP Replc, Additions & Maint. (1910) 6,658,489.59

 CVP Replc, Additions & Maint. (1910) - ARRA 125/1X5 166.40

Total - Operating & Maintenance Expense 76,418,724.35

Total Power Expense - ARRA 125/1X5 166.40

ARRA Fund Codes:

2 Year Funds No Year Funds

 121 - Water & Energy Management and Development 1X1 - Water & Energy Management and Development

 122 - Land Management and Development 1X2 - Land Management and Development

 123 - F&WL Management and Development 1X3 - F&WL Management and Development

 124 - Facility Operations 1X4 - Facility Operations

 125 - Facility Maintenance and Rehabilitation 1X5 - Facility Maintenance and Rehabilitation

CATEGORY - REIMBURSABLE CATEGORY - NON REIMBURSABLE
0214-25 Schedule No.25

Sept. 30, 2012

Sheet 1 of 16

TITLE OPERATING/PROGRAM EXPENSE - MULTIPURPOSE

PROJECT CENTRAL VALLEY PROJECT-CONSOLIDATED REGION MP

PROJECT FISCAL YEAR

SGL TYP/CAT DESCRIPTION THIS YEAR LAST YEAR

610A OPERATING/PROGRAM EXPENSE - FUNDED

MP 61N MULTIPURPOSE OPERATIONS

MISCELLANEOUS PROJECTS (0214)

8820 CVP O&M RADIO NETWORK

321 00 Operation $ 0.00 $ 64,133.41

322 00 Maintenance 0.00 48,851.70

322 11 Microwave Radio System (3,587.00) 60,366.73

322 14 VHF Radio System 4,232.73 223,095.96

322 18 Geos Radio System 0.00 0.00

 TOTAL CVP O&M RADIO NETWORK 645.73 396,447.80

8900 HABITAT MONITORING PROGRAM

323 00 Other Direct Expenses - Habitat 661.14 190,118.35

8910 ENVIRONMENTAL DATA

000 00 Environmental Data 151,105.59 0.00

8911 RESERVOIR LANDSLIDE SURVEILLANCE

321 22 Region 22,438.15 10,526.18

8919 FISH AND WILDLIFE ACTIVITIES

342 00 Coordination Act Activities/Technical Support 70,683.42 55,218.12

342 02 Fisheries Technical Support 36.02 11,449.12

 TOTAL - FISH AND WILDLIFE ACTIVITIES 70,719.44 66,667.24

8920 ADMINISTRATIVE & GENERAL - REGION

323 00 Other Direct Expense 145,422.10 204,320.62

8921 ADMINISTRATIVE & GENERAL - REGION

342 09 NEPA Technical Support 55,242.78 1,554.70

8941 WATER MARKETING - CVP GENERAL

332 00 Water Marketing - Region 44,684.15 0.00

332 10 Ability to Pay Task Team 69,961.42 0.00

332 27 CVP/SWP Model & Data Development 0.00 0.00

332 CR Contracts and Repayments 205,735.54 9,498.86

332 GS GIS Activities 47,032.28 436.53

332 GW Groundwater Tech Support 5,355.23 0.00

332 ID Irrigation and Drainage 16,058.02 1,393.00

332 P8 Phase 8 Activities 351.01 31,677.74

332 RS00 Rate Setting 345,695.40 76,395.11

332 RS10 Rate Setting-Cost Allocation 66,710.15 0.00

332 RS20 RS Economists-SPCCRS 13,820.26 0.00

332 RS31 RS WTR Accounting-Water Recons 82,882.32 0.00

332 RS32 RS WTR Accounting-Monthend Process 1,931.10 0.00

332 RS33 RS WTR Accounting-Revenue Vert 11,263.44 0.00

332 RS34 RS WTR Accounting-Other Assignments 32,374.11 0.00

332 RS36 RS WTR Accounting-BORWORKS Tasks 2,353.01 0.00

332 RS40 RS RATE Team-Revenue Vert 6,030.94 0.00

332 RS42 RS RATE Team-Draft & Fin Accounting 46,671.84 0.00

332 RS44 CVP Financial Viability 30,326.12 196,707.48

332 WM Water Marketing & Water Svc 18,756.96 20,159.16

332 WR Water Rights 117,520.95 2,087.88

332 70 CVP/SWP Model & Data Development 0.00 12,578.60

 TOTAL WATER MARKETING-CVP GENERAL 1,165,514.25 350,934.36

8943 WATER MARKETING-LONG TERM CONTRACT RENEWAL

332 09 Long Term - NEPA Compliance 300,601.85 313,133.86
0214-25 Schedule No.25

Sept. 30, 2012

Sheet 2 of 16

TITLE OPERATING/PROGRAM EXPENSE - MULTIPURPOSE

PROJECT CENTRAL VALLEY PROJECT-CONSOLIDATED REGION MP

PROJECT FISCAL YEAR

SGL TYP/CAT DESCRIPTION THIS YEAR LAST YEAR

610A OPERATING/PROGRAM EXPENSE - FUNDED

MP 61N MULTIPURPOSE OPERATIONS

MISCELLANEOUS PROJECTS (0214) (continued)

8944 SJRB FLOW PROGRAM (VAMP)

100 00 SJRB Flow Program (VAMP) 297,203.95 117,958.30

8947 MODEL MAINTENANCE

323 00 Model Maintenance 878.39 (4.35)

323 HY Model Maintenance-Hydrologic 0.00 23,544.63

 TOTAL MODEL MAINTENANCE 878.39 23,540.28

8948 MODEL EVALUATION

323 HL Model Evaluation-Hydrologic 0.00 0.00

8949 WATER MARKETING - CVP O&M

323 00 Water Quality Monitor Program 35,818.93 5,111.79

8950 ADMINISTRATION - CVP O&M

000 00 Coordination Expenses $ 332,766.84 $ 237,040.39

201 00 Clean Water Action Plan 146,719.45 19,901.28

300 00 Spill Preven Contain/Cntrmsres 900.00

500 00 Pest Management Program 1,100.13 39.00

510 00 Integrated Pest Management 3,721.64

EMS 00 Environmental Mgmt System 118,553.88 99,567.46

 TOTAL ADMINISTRATION - CVP O&M 603,761.94 356,548.13

8951 RPA IMPLEMENTATION (EXYOLO&RIM)

100 00 RPA Implementation (EXYOLO & RIM) 114,536.63 0.00

8980 CERCLA/SARA - CVP O&M

300 00 Site Investigations 970.04 85.87

300 01 In-House Site Investigations 152,293.04 131,508.85

300 02 Contract-Site Investigations 0.00 76.37

 TOTAL CERCLA/SARA - CVP O&M 153,263.08 131,671.09

8990 ADMIN & GENERAL - REGION

342 09 NEPA Techincal Support 98,023.80 139,974.00

342 10 In-House-Site Investigations 341.62 0.00

 TOTAL ADMIN & GENERAL - REGION 98,365.42 139,974.00

8991 WATER MARKETING -CVP GENERAL 

332 CR Contracts and Repayments 849,770.45 928,378.33

332 GS GIS Activities 130,698.57 207,439.94

322 GW Groundwater Tech Support 14,721.14 21,570.45

332 ID Irrigation and Drainage 43,666.23 47,876.43

332 P8 Phase 8 Activities 9,307.43 68,339.98

332 RS Rate Setting 2,716,811.28 3,078,125.27

332 WB Water Banking 219.50 1,429.74

332 WR Water Rights 558,726.25 750,114.24

332 WT Water Transfers 12,801.78 78,106.13

332 70 CVP/SWP Model & Data Development 129,230.95 166,923.39

 TOTAL WATER MARKETING-CVP GENERAL 4,465,953.58 5,348,303.90

8992 WTR MRKTG-LONG TERM CNTR RENEW

332 09 Long Term Cont Renw NEPA Comp 0.00 8,559.41

332 29 Long Term Contract Negotia/Sup 2,299.52 2,111.16

 TOTAL WTR MRKTG-LONG TERM CNTR RENEW 2,299.52 10,670.57
0214-25 Schedule No.25

Sept. 30, 2012

Sheet 3 of 16

TITLE OPERATING/PROGRAM EXPENSE - MULTIPURPOSE

PROJECT CENTRAL VALLEY PROJECT-CONSOLIDATED REGION MP

PROJECT FISCAL YEAR

SGL TYP/CAT DESCRIPTION THIS YEAR LAST YEAR

610A OPERATING/PROGRAM EXPENSE - FUNDED

MP 61N MULTIPURPOSE OPERATIONS

MISCELLANEOUS PROJECTS (0214) (continued)

8993 WTR QUALITY PRGM COORDINATION

323 00 Other Direct Expense 51,501.06 46,340.95

8994 MODEL MAINTENANCE 335,527.26 461,225.71

8995 MODEL EVALUATION 40,426.58 26,704.22

8996 WATER QUALITY MONITORING PRGM 225,534.58 324,703.61

8997 ADMINISTRATION - CVP O&M

201 00 Clean Water Action Plan 80,432.22 181,703.47

MISCELLANEOUS PROJECTS (0214)

TOTAL OPERATING/PROG EXP-MULTIPURPOSE 8,417,854.17 8,708,159.13

AMERICAN RIVER DIVISION (0353)

195R SSLE

FOL 10 Guards/Surveilance-Reimbursable 5,809,379.26 3,223,151.33

FOL 20 Folsom Post 9/11 Sec O&M Costs 31,706.40 4,525.61

 TOTAL SSLE 5,841,085.66 3,227,676.94

8805 FOLSOM DAM & RESERVOIR

321 00 Operation $ 5,474.11 $ 7,283.23

321 DC Distribution Costs - Folsom 301,806.21 298,301.42

322 00 Maintenance 753,914.53 434,738.25

322 98 Folsom Dam Security Lighting 20,680.06 4,282.15

323 00 Other Direct Expenses 53,438.03 0.00

323 01 Sonar Mapping 28,066.82 32,153.31

323 DC Distrubuting Cost-Folsom 2,737.85 3,306.95

 TOTAL FOLSOM DAM & RESERVOIR 1,166,117.61 780,065.31

8806 NIMBUS DAM & RESERVOIR

321 00 Operation 1,222.15 4,618.55

321 DC Distribution Costs - Folsom 91,971.65 90,957.57

321 23 Nimbus Dam Surveillance 6,405.44 635.18

322 00 Maintenance 150,338.78 169,848.17

 TOTAL NIMBUS DAM & RESERVOIR 249,938.02 266,059.47

8834 AMERICAN RIVER

321 00 Operation 277,197.77 134,538.21

321 DC Distribution Costs 20,270.33 22,530.89

321 03 Temperature Monitoring Program 0.00 4,281.49

324 00 American River Water Forum 45,374.77 35,246.15

 TOTAL AMERICAN RIVER 342,842.87 196,596.74

8840 FOLSOM PIPELINES

321 DC Distribution Costs 152,372.19 150,622.29

322 00 Maintenance 75,943.62 86,020.78

322 01 Paint Pipelines 0.00 39.95

323 00 Other Direct Expense 48.09 164.78

 TOTAL FOLSOM PIPELINES 228,363.90 236,847.80
0214-25 Schedule No.25

Sept. 30, 2012

Sheet 4 of 16

TITLE OPERATING/PROGRAM EXPENSE - MULTIPURPOSE

PROJECT CENTRAL VALLEY PROJECT-CONSOLIDATED REGION MP

PROJECT FISCAL YEAR

SGL TYP/CAT DESCRIPTION THIS YEAR LAST YEAR

610A OPERATING/PROGRAM EXPENSE - FUNDED

MP 61N MULTIPURPOSE OPERATIONS

AMERICAN RIVER DIVISION (0353) (continued)

8841 FOLSOM PUMPING PLANT

321 00 Operation 12,375.85 1,453.02

321 00DC Distribution Costs 178,240.04 176,204.66

322 00 Maintenance 299,517.29 376,988.28

322 10 Emergency Water Supply System 210.97 0.00

 TOTAL FOLSOM PUMPING PLANT 490,344.15 554,645.96

8860 FOLSOM COMPLEX

322 01 Folosm Buildings and Grounds 1,003,726.05 838,430.05

322 02 Shops Operating Expense 155,746.77 173,100.67

322 03 Weed Spray Program 79,347.68 52,668.63

322 05 Folsom Complex Security Fence 59,169.25 49,430.16

322 06 Folsom Security Lock System 15,161.97 20,216.33

322 07 Folsom Complex Safety 51,532.31 29,514.36

322 08 ADP Expense 105,010.08 120,561.28

323 01 Folsom Complex - Wellness Program 9,529.30 18,646.25

 TOTAL FOLSOM PUMPING PLANT 1,479,223.41 1,302,567.73

8861 FOLSOM GARAGE

322 01 Folsom Garage 240,955.13 241,476.77

322 02 Transportation Expense 296.90 729.15

322 03 Fuel Expense 0.00 0.00

 TOTAL FOLSOM GARAGE 241,252.03 242,205.92

8862 PLANT MAIN DRAW, HISTRY, LIBRY

322 01 Plant/Library Maintenance $ 512,978.38 $ 569,350.09

8940 WATER QUALITY MONITORING

323 00 Wtr Quality Monitor-Am Rvr Div 4,040.98 4,522.86

323 DC Distributing Costs - Folsom Div 2,734.19 3,303.97

 TOTAL WATER QUALITY MONITORING 6,775.17 7,826.83

8941 WATER MARKETING - FOLSOM

332 24 Water Marketing - Folsom 346,327.68 537,048.54

332 24DC Distribution Costs 123,457.24 147,799.70

TOTAL WATER MARKETING - FOLSOM 469,784.92 684,848.24

8943 WATER MKTING-LONG TERM CONTRACT RENEWAL 

332 00DC Distribution Costs 30,750.86 37,105.42

332 54 Long Term - NEPA Compliance 69,298.63 66,724.72

332 64 Long Term - ESA Compliance 100,171.81 12,391.07

TOTAL WTR MKTING-LONG TERM CNTR RENEWAL 200,221.30 116,221.21

8944 ENDANGERED SPECIES ACT COMPLIANCE

000 00 Miscellaneous Expense 33,805.20 17,094.49

000 00DC Distribution Costs 16,429.34 19,840.66

001 00 FWL Mgmt & Development 0.00 0.00

TOTAL ENDANGERED SPECIES ACT COMPLIANCE 50,234.54 36,935.15

8946 NEPA COMPLIANCE ACTIVITIES

000 00 Miscellaneous Activities 116,383.00 245,581.51

000 00DC Distribution Costs 84,929.73 102,555.91

TOTAL NEPA COMPLIANCE ACTIVITIES 201,312.73 348,137.42
0214-25 Schedule No.25

Sept. 30, 2012

Sheet 5 of 16

TITLE OPERATING/PROGRAM EXPENSE - MULTIPURPOSE

PROJECT CENTRAL VALLEY PROJECT-CONSOLIDATED REGION MP

PROJECT FISCAL YEAR

SGL TYP/CAT DESCRIPTION THIS YEAR LAST YEAR

610A OPERATING/PROGRAM EXPENSE - FUNDED

MP 61N MULTIPURPOSE OPERATIONS

AMERICAN RIVER DIVISION (0353) (continued)

8947 ENVIRONMENTAL MONITORING PROGRAM

000 00 Environmental Monitoring Expense 160,303.00 147,084.74

000 00DC Distribution Costs 17,573.11 21,204.18

TOTAL ENVIRONMENTAL MONITORING PROGRAM 177,876.11 168,288.92

8948 DEVELOPMENT OF EXISTING PROPOSALS

323 00DC Distribution Costs 14,170.38 17,142.68

8949 AQUATIC WEED ERADICATION

000 00 Aquatic Weed Eradication 30,360.00 30,360.00

800 00 Aquatic Nuisance Sepc Abatement 2,644.90 2,123.31

TOTAL AQUATIC WEED ERADICATION 33,004.90 32,483.31

ADMINISTRATION & GENERAL EXPENSE 

8950 ADMINISTRATION - FOLSOM

000 00DC Distribution Costs 57,662.08 69,576.04

400 00 402 Compliance 192.09 2,031.44

 TOTAL ADMINISTRATION - FOLSOM 57,854.17 71,607.48

8960 RCRA - FOLSOM

000 00DC Distribution Costs 3,292.67 3,974.05

8970 TSCA - FOLSOM

000 00DC Distribution Costs $ 1,646.40 $ 1,987.16

9000 INTERIM WTR CONTRACT RENEWALS

332 10 Implement Biological Opinion 3,194.35 261.68

GISR American River GIS 132.47 93.34

AMERICAN RIVER DIVISION (0353)

TOTAL OPERATING/PROG EXP-MULTIPURPOSE 11,771,646.14 8,865,823.43

TRINITY RIVER DIVISION (0416)

8800 TRINITY DAM & RESERVOIR

321 00 Operation 155,009.80 153,126.52

322 00 Maintenance 323,463.05 251,949.29

323 00 Other Direct Expense 27,050.66 28,877.64

 TOTAL TRINITY DAM & RESERVOIR 505,523.51 433,953.45

8801 CLEAR CREEK TUNNEL

322 00 Maintenance 42,173.30 80,070.72

8802 CLAIR A. HILL WHISKEYTOWN DAM

FORMERLY - WHISKEYTOWN DAM & RESERVOIR

321 00 Operation 169,481.45 182,372.78

322 00 Maintenance 175,710.78 262,496.77

323 00 Other Direct Expense 2,500.00 2,400.00

 TOTAL CLAIR A. HILL WHISKEYTOWN DAM 347,692.23 447,269.55

8803 SPRING CREEK TUNNEL

322 00 Maintenance 9,514.00 56,270.59
0214-25 Schedule No.25

Sept. 30, 2012

Sheet 6 of 16

TITLE OPERATING/PROGRAM EXPENSE - MULTIPURPOSE

PROJECT CENTRAL VALLEY PROJECT-CONSOLIDATED REGION MP

PROJECT FISCAL YEAR

SGL TYP/CAT DESCRIPTION THIS YEAR LAST YEAR

610A OPERATING/PROGRAM EXPENSE - FUNDED

MP 61N MULTIPURPOSE OPERATIONS

TRINITY RIVER DIVISION (0416) (continued)

8886 SPRING CREEK DEBRIS DAM

321 00 Operation 169,481.45 182,372.78

322 00 Maintenance 202,704.10 211,793.10

 TOTAL SPRING CREEK DEBRIS DAM 372,185.55 394,165.88

8912 RESERVOIR LANDSLIDE SURVEILLANCE

321 22 Shasta 1,159.97 849.92

8942 TRINITY WATER QUALITY MONITORING

332 10 Trinity Water Quality Monitoring 81,083.40 98,183.05

332 11 Water Quality - Iron Mtn. Mine 131,659.80 142,816.63

 TOTAL TRINITY WATER QUALITY MONITORING 212,743.20 240,999.68

8943 WATER MARKETING-LONG TERM CONTRACT RENEWAL

323 10 Aquatic Weed Eradication 10,560.00 10,560.00

8947 TRINITY LAND MANAGEMENT

323 00 Land Mangement Activities 26,453.30 34,629.21

8960 RCRA - TRINITY

000 00 Miscellaneous Expenses 231.00 1,554.28

200 02 Storage/Label/Disposal Procedures 848.64 0.00

TRINITY RIVER DIVISION (0416)

TOTAL OPERATING/PROG EXP-MULTIPURPOSE 1,529,084.70 1,700,323.28

SACRAMENTO RIVER DIVISION (0725)

6351 RB RESEARCH PUMP PLANT O&M

321 00 Operations $ 86,167.60 $ 57,932.79

322 00 Maintenance 119,468.07 149,995.22

TOTAL RB RESEARCH PUMP PLANT O&M 205,635.67 207,928.01

6360 STONY CREEK 

001 91 Distributive Costs 24,981.42 134,691.52

6370 ESAND SLOUGH FILL & CHANNELZ

001 91 Distributive Costs 0.00 0.00

8833 SACRAMENTO RIVER

321 00 Operation 341,459.91 280,762.91

322 00 Maintenance 280,490.85 293,815.28

322 LS Red Bluff Off Complex Life Safety/ARRA 0.00 (1,624.64)

323 00 Other Direct Expense 154,150.00 303,999.00

 TOTAL SACRAMENTO RIVER 776,100.76 876,952.55

8881 RED BLUFF DIV. DAM-ALLOC BASE

321 00 Operations 11,467.50 20,337.89

322 00 Maintenance 924.67 4,022.83

323 04 Temp Fish Screens 16.92 6,562.73

 TOTAL RED BLUFF DIV. DAM-ALLOC BASE 12,409.09 30,923.45

8883 TEHAMA-COLUSA CANAL

323 00 Other Direct Expense 51,212.76 47,088.07

323 30 Aquatic Weed Eradication 27,720.00 27,720.00

323 35 Aquatic Weed Research 8,455.27 4,517.18

 TOTAL TEHAMA-COLUSA CANAL 87,388.03 79,325.25
0214-25 Schedule No.25

Sept. 30, 2012

Sheet 7 of 16

TITLE OPERATING/PROGRAM EXPENSE - MULTIPURPOSE

PROJECT CENTRAL VALLEY PROJECT-CONSOLIDATED REGION MP

PROJECT FISCAL YEAR

SGL TYP/CAT DESCRIPTION THIS YEAR LAST YEAR

610A OPERATING/PROGRAM EXPENSE - FUNDED

MP 61N MULTIPURPOSE OPERATIONS

SACRAMENTO RIVER DIVISION (0725) (continued)

8935 RESERVOIR AND RIVER OPERATIONS

321 00 Operation 2,315.40 7,056.03

8940 WATER QUALITY MONITORING

323 00 Water Quality Monitoring 31,372.73 38,557.72

8941 WATER MARKETING - WILLOWS

332 29 Water Marketing - Willows 431,902.33 360,830.99

SOL 00 Water Marketing Solicitors Cost 26,520.00 0.00

8944 GROUNDWATER INFO & REPORTING

000 00 Groundwater Info & Reporting 15,366.16 17,188.23

8947 LAND MANAGEMENT ACTIVITIES

323 00 Land Mgmt Activities 0.00 0.00

8950 ADMINISTRATION - WILLOWS

300 00 Spill Preven Contain/Cntrmsres 0.00 817.27

8960 RCRA - CVP O&M

000 00 Miscellaneous Expense 0.00 851.64

SACRAMENTO RIVER DIVISION (0725)

TOTAL OPERATING/PROG EXP-MULTIPURPOSE 1,613,991.59 1,755,122.66

SAN LUIS UNIT (0805)

3003 DOS AMIGOS DIVING ACCT LITIGAT $ 0.00 $ 1,579.63

4425 SAN LUIS CANAL TURNOUTS

323 00 Other Direct Expense 301.38 226.94

8941 WATER MARKETING - SAN LUIS UNIT

332 21 Water Marketing - San Luis Unit 122,191.32 159,652.15

8943 WATER MARKETING-LONG TERM CONTRACT RENEWAL

332 66 Long Term - Plan of Action 0.00 1,045.15

332 76 Long Term - NEPA Compliance 109,604.70 79,576.31

332 8600 Interim Bio Opinion Implementation - San Luis 5,518.51 20,937.81

332 86BO Long Term - ESA Compliance 56,768.24 51,988.60

TOTAL WATER MKTING-LONG TERM CNTR RENEWAL 171,891.45 153,547.87

8944 GROUND WATER MONITORING

200 00 District Level Groundwater 42,009.10 98,209.77

300 00 Water Quality/Groundwater Modeling 5,821.63 81,292.28

323 10 Other Direct Expense 27,708.92 27,382.64

323 20 San Luis Ground Water Safe Yield 33,773.31 21,188.50

TOTAL GROUND WATER MONITORING 109,312.96 228,073.19

8950 PEST MANAGEMENT PLAN

700 00 Hydrilla Detect and Eradicate 11,880.00 11,880.00

8951 ENVIRONMENTAL MONITOR PEST MGMT ACTIVITY

100 00 Env Monitor Pest Mgmt Activity 124.38 9,584.02

8960 RCRA- CVP O&M

200 01 Identify/Inventory Haz Waste 0.00 234.08
0214-25 Schedule No.25

Sept. 30, 2012

Sheet 8 of 16

TITLE OPERATING/PROGRAM EXPENSE - MULTIPURPOSE

PROJECT CENTRAL VALLEY PROJECT-CONSOLIDATED REGION MP

PROJECT FISCAL YEAR

SGL TYP/CAT DESCRIPTION THIS YEAR LAST YEAR

610A OPERATING/PROGRAM EXPENSE - FUNDED

MP 61N MULTIPURPOSE OPERATIONS

SAN LUIS UNIT (0805) (continued)

9811 B.F. SISK-SAN LUIS DAM & RESERVOIR

320 AA Joint Credit (59,718.53) (48,281.03)

321 CC00 Operation Expense From State 5,967,325.99 5,299,718.62

321 CC20 Const O&M Expense From State (16,122.00) (8,979.77)

322 00 Maintenance 115.32 0.00

323 00 Other Direct Expense 106,696.56 80,552.92

 TOTAL B.F.SISK-SAN LUIS DAM/RESERVOIR 5,998,297.34 5,323,010.74

9812 W.R. GIANELLI (SAN LUIS) PUMPING-GENERATING PLANT

320 AA Joint Credit (7,937.23) (5,279.61)

321 CC00 Operation Expense From State 3,296,716.01 1,603,283.99

322 00 Maintenance 14,196.44 7,870.25

322 25 Develop of SOP for Gianelli 0.00 67.14

323 00 Other Direct Expense 0.00 976.00

PWR PR Power Program Services 31,667.97 33,877.07

TOTAL W.R. GIANELLI (SAN LUIS) P/G PLANT 3,334,643.19 1,640,794.84

9813 LOS BANOS CREEK DETENTION DAM

320 AA Joint Credit (11,457.04) (10,860.97)

323 00 Other Direct Expense 11,457.04 10,860.97

 TOTAL LOS BANOS CREEK DETENTION DAM 0.00 0.00

9814 LITTLE PANOCHE CREEK DETENTION DAM

320 AA Joint Credit (1,967.24) (2,228.47)

9814 LITTLE PANOCHE CREEK DETENTION DAM (continued)

321 CC Const O&M Expense from State $ 0.00 $ (548.00)

323 00 Other Direct Expense 1,089.06 2,228.47

 TOTAL LITTLE PANOCHE CREEK DETENT. DAM (878.18) (548.00)

981A O'NEILL DAM/O&M COSTS

320 AA Joint Credit (1,443.81) (21,849.45)

321 CC Const O&M Expense from State 0.00 (3,066.00)

323 00 Other Direct Expense 1,443.81 21,329.45

 TOTAL LITTLE PANOCHE CREEK DETENT. DAM 0.00 (3,586.00)

9864 ARROYO PASAJERO-FLOOD CLAIMS

321 CC Const O&M Expense from State 0.00 (80,440.00)

9866 SAN LUIS CANAL

320 AA Joint Credit (103,827.60) (89,986.32)

321 00 Operation 6,110.33 5,590.79

321 CC Operation Expense From State 0.00 (1,264,042.00)

322 20 San Luis CNL Bridges-SISMIC Eval 0.00 2,340.00

323 00 Other Direct Expense 99,519.83 78,957.43

 TOTAL SAN LUIS CANAL 1,802.56 (1,267,140.10)

9867 DOS AMIGOS PUMPING PLANT

320 AA Joint Credit (7,192.02) 3,138.41

322 00 Maintenance 6,962.02 2,651.55

323 02 Invest Dos Amigos Diving 0.00 0.00

 TOTAL DOS AMIGOS PUMPING PLANT (230.00) 5,789.96

9868 O'NEILL PUMPING PLANT & INTAKE

PWR PR Power Program Services 47,178.84 50,469.93
0214-25 Schedule No.25

Sept. 30, 2012

Sheet 9 of 16

TITLE OPERATING/PROGRAM EXPENSE - MULTIPURPOSE

PROJECT CENTRAL VALLEY PROJECT-CONSOLIDATED REGION MP

PROJECT FISCAL YEAR

SGL TYP/CAT DESCRIPTION THIS YEAR LAST YEAR

610A OPERATING/PROGRAM EXPENSE - FUNDED

MP 61N MULTIPURPOSE OPERATIONS

SAN LUIS UNIT (0805) (continued)

9872 PLEASANT VALLEY PUMPING PLANT

322 00 Maintenance 0.00 2,479.77

SAN LUIS UNIT (0805)

TOTAL OPERATING/PROG EXP-MULTIPURPOSE 9,796,515.24 6,235,609.02

DELTA DIVISION (0863)

2367 DELTA MENDOTA CANAL RECIR STUDY 92.16 44.70

2368 DMC REGULATORY ACTIONS 0.00 0.00

2750 AQUATIC WEED RESEARCH 0.00 0.00

2821 CONTRA COSTA FISH SCREEN 0.00 0.00

3326 TRACY SWITCHYARD

562 00 Station Expense 304.00 3,300.00

6215 SOUTH DELTA TEMP AG BARR PROGRAM

100 00 South Delta Temp Ag Barr Program 2,500.00 0.00

6250 SUISUN MARSH PRESERVATION AGREEMENT

000 00 Suisun Marsh Preservation Agreement 150,000.00 0.00

6530 SUISAN MARSH PRESERVATION AGREEMENT

000 00 Suisan Marsh Preservation Agmt - O&M 2,140,952.07 1,842,777.52

6800 TRACY FISH FACILITY IMPRMNT PROGRAM

001 91 Distr Costs Facilitating Serv 0.00 4.00

6880 TRACY PP MITIGATION PLANT 2,006,001.94 1,589,692.53

8600 DMC REGULATORY ACTIONS $ 147,898.04 $ 102,126.14

8601 WATER MEASUREMENT QUALT ASSUR 14,514.01 6,748.99

8602 WATER MARKETING - TRACY

332 22 Water Marketing-Tracy 523,841.70 411,231.21

332 22CV Water Marketing-Delta Div Cross Val 32,247.11 92,795.83

332 22DM Delta Division GS/SW Model 36,564.60 0.00

TOTAL WATER MARKETING - TRACY 592,653.41 504,027.04

8603 WTR MRKT-LONG TERM CNTR RENEWL

332 65 Long Term NEPA Compliance Delta 104,543.73 181,888.95

332 80 Long Term NEPA Compliance Contra 17,784.40 5,726.50

TOTAL WTR MRKT-LONG TERM CNTR RENEWL 122,328.13 187,615.45

8604 GROUND WTR MNTRG-OTHER DIR EXP

323 20 Grnd Water Monitor Othr Dir Ex 12,921.71 34,034.34

323 40 DMC Water Quality Monitor Prgm 754,134.03 572,849.97

 TOTAL GROUND WTR MNTRG-OTHER DIR EXP 767,055.74 606,884.31

8803 DELTA CROSS CHAN VEGETATION 5,499.36 5,906.87
0214-25 Schedule No.25

Sept. 30, 2012

Sheet 10 of 16

TITLE OPERATING/PROGRAM EXPENSE - MULTIPURPOSE

PROJECT CENTRAL VALLEY PROJECT-CONSOLIDATED REGION MP

PROJECT FISCAL YEAR

SGL TYP/CAT DESCRIPTION THIS YEAR LAST YEAR

610A OPERATING/PROGRAM EXPENSE - FUNDED

MP 61N MULTIPURPOSE OPERATIONS

DELTA DIVISION (0863) (continued)

8808 DELTA CROSS CHANNEL

322 00 Maintenance 168,531.34 39,677.96

322 05 Maintenance by SL&DM Water Authority 73,632.03 67,459.15

323 00 Other Direct Expense 344.08 378.10

323 10 Dev of SOP for Delta Cross Channel 4,507.88 18,920.55

 TOTAL DELTA CROSS CHANNEL 247,015.33 126,435.76

8823 CONTRA COSTA FISH MONITORING

323 02 Fishery Monitoring 187,896.40 8,824.96

323 04 Stream/Sediment Gaging 1,250.00 2,400.00

 TOTAL CONTRA COSTA FISH MONITORING 189,146.40 11,224.96

8848 DELTA-MENDOTA CANAL

323 00 Other Direct Expense 4,200.00 8,400.00

8940 WATER MARKETING DELTA DIV CROSS VAL

332 22 Water Marketing Delta Div Cross val 29,636.12 0.00

8941 WATER MARKETING - TRACY

332 22 Water Marketing - Tracy 0.00 9,202.11

8942 DELTA WATER QUALITY MONITORING

332 10 Delta Water Quality Monitoring Site 267,886.46 304,927.31

8943 WATER MARKETING-LONG TERM CONTRACT RENEWAL 

332 65 Long Term - NEPA Compliance 146.63 14,915.66

332 75BO Interim Bio Opinion Implementation-Delta 232,982.00 251,067.25

 TOTAL WATER MKTING-LONG TERM

 CONTRACT RENEWAL 233,128.63 265,982.91

8944 GROUND WATER MONITORING

323 40 Water Quality Monitoring Program 0.00 7,358.27

8946 RPA IMPL (EX: YOLO&RIM DAMS)

332 7RPA RPA Implementation (Ex Yolo & Rim Dams) 470.55 0.00

8950 PEST MANAGEMENT

700 00 Hydrilla Detect and Eradicate 5,280.00 5,280.00

8951 ENVIRON MONITOR OF PEST MGMT $ 16,068.84 $ 23,022.28

8960 RCRA-CVP O&M

000 00 Miscellaneous Expenses 899.10 0.00

200 02 Storage/Label/Disposal Procedures 0.00 0.00

DELTA DIVISION (0863)

TOTAL OPERATING/PROG EXP-MULTIPURPOSE 6,943,530.29 5,610,961.15

STANISLAUS DIVISION (0880)

1000 N MELONES LONG TERM OPERATION PLAN

000 00 N. Melones Long Term Operation Plan 311,122.54 370,322.85

100 00 N. Melones IRP Implementation 0.00 0.00

 TOTAL NEW MELONES LONG TERM OPERATION PLAN 311,122.54 370,322.85
0214-25 Schedule No.25

Sept. 30, 2012

Sheet 11 of 16

TITLE OPERATING/PROGRAM EXPENSE - MULTIPURPOSE

PROJECT CENTRAL VALLEY PROJECT-CONSOLIDATED REGION MP

PROJECT FISCAL YEAR

SGL TYP/CAT DESCRIPTION THIS YEAR LAST YEAR

610A OPERATING/PROGRAM EXPENSE - FUNDED

MP 61N MULTIPURPOSE OPERATIONS

STANISLAUS DIVISION (0880) (continued)

8810 NEW MELONES DAM

321 00 Operation 0.00 0.00

321 00DC Distribution Charge 10,237.89 5,937.67

322 00 Maintenance 62,456.50 114,337.55

 TOTAL NEW MELONES DAM 72,694.39 120,275.22

8812 TRI-DAM TULLOCH DAM & RESERVOIR

321 00 Operation 73,564.00 78,035.00

8940 WATER QUALITY MONITORING

323 00 East Side 114,955.61 95,783.22

8941 WATER MARKETING

332 24 Water Marketing - East Side 104,055.79 165,362.62

332 24DC Distribution Charge 2,474.68 1,117.47

 TOTAL WATER MARKETING 106,530.47 166,480.09

8944 ENDANGERED SPECIES ACT COMPLIANCE

000 00 ESA - Miscellaneous Expense 9,580.69 7,745.07

8949 AQUATIC WEED ERADICATION 3,960.00 3,960.00

8950 ADMINISTRATION - CVP O&M

000 00 Coordination Expenses 0.00 0.00

400 00 402 Compliance 154.25 0.00

 TOTAL ADMINISTRATION-CVP O&M 154.25 0.00

8980 CERCLA/SARA - CVP O&M

300 00 Site Investigations 0.00 0.00

STANISLAUS DIVISION (0880)

TOTAL OPERATING/PROG EXP-MULTIPURPOSE 692,561.95 842,601.45

SAN FELIPE DIVISION (0921)

6530 WILDLIFE MITIGATION

001 91 Distributive Cost - Facilitating Services (449.00) 2,109.71

8941 WATER MARKETING/CONTRACT ADMINISTRATION

332 00 Water Marketing/Contract Administration 60,565.31 57,380.76

8943 EA CONTRACT RENEWAL

332 54 Long Term NEPA Compliance $ 89,495.12 $ 63,094.20

332 64 Long Term ESA Compliance 0.00 0.00

TOTAL EA CONTRACT RENEWAL 89,495.12 63,094.20

8951 ENV MONITOR PEST MGMT ACTIVITY

100 00 Env. Monitor Pest Mgmt Activity 1,307.20 12,120.91

SAN FELIPE DIVISION (0921)

TOTAL OPERATING/PROG EXP-MULTIPURPOSE 150,918.63 134,705.58

SHASTA DIVISION (1741)

195R SSLE

SHA 10 Guards/Surveilnc - Reimbursable 3,298,150.39 2,267,817.15

SHA 20 Shasta Post 9/11 O&M-Reimbursement 200,273.04 240,960.86

 TOTAL SSLE 3,498,423.43 2,508,778.01
0214-25 Schedule No.25

Sept. 30, 2012

Sheet 12 of 16

TITLE OPERATING/PROGRAM EXPENSE - MULTIPURPOSE

PROJECT CENTRAL VALLEY PROJECT-CONSOLIDATED REGION MP

PROJECT FISCAL YEAR

SGL TYP/CAT DESCRIPTION THIS YEAR LAST YEAR

610A OPERATING/PROGRAM EXPENSE - FUNDED

MP 61N MULTIPURPOSE OPERATIONS

SHASTA DIVISION (1741) (continued)

6504 COLEMAN NATIONAL FISH HATCHERY

321 00 Operation 0.00 0.00

322 00 Maintenance 4,888,335.56 5,636,147.36

323 00 Other Direct Expense 39,564.40 19,572.67

 TOTAL COLEMAN NATIONAL FISH HATCHERY 4,927,899.96 5,655,720.03

8100 RENOVATION SHASTA UVH 1,313,607.60 122,410.45

8804 SHASTA DAM & RESERVOIR

321 00 Operation 762,572.17 814,838.86

322 00 Maintenance 1,556,627.47 1,166,201.21

322 68 Shasta Rep/mitigat TCD Corrosn 0.00 0.00

322 99 TCD Middle Gate Repairs 0.00 0.00

322 9910 Shasta Dam TCD Debris Removal 14.77 0.00

322 LS0S Shasta Dam Life Safety Code/ARRA 0.00 1,976.74

323 00 Other Direct Expense 208,037.55 249,407.58

323 10 Aquatic Weed Eradication 5,280.00 5,280.00

 TOTAL SHASTA DAM & RESERVOIR 2,532,531.96 2,237,704.39

8941 WATER MARKETING - SHASTA 

323 50 Water Marketing CLR CRK CSD Lawsuit 499.45 0.00

332 23 Water Marketing - Shasta 70,483.30 79,886.62

8942 SHASTA WATER QUALITY MONITORING

332 10 Water Quality Monitoring 155,382.12 160,523.48

8943 SHASTA DIV EA CONTRACT REN

 Long Term NEPA Compliance 65.71 0.00

8947 LAND MANAGEMENT ACTIVITY

323 00 Land Management Activity 0.00 0.00

332 00 Land Management Activity 0.00 0.00

 TOTAL LAND MANAGEMENT ACTIVITY 0.00 0.00

8950 ADMINISTRATION - CVP O&M

300 00 Spill Preven Contain/Cntrmsres 0.00 86.82

323 03 Disp Hazard Waste-Init-Shasta 0.00 112.56

 TOTAL ADMINISTRATION - CVP O&M 0.00 199.38

8960 RCRA-SHASTA DIVISION

000 00 Miscellaneous Expense $ 37,391.92 $ 66,395.90

200 02 Storage/Label/Disposal Procedures 1,473.06 5,708.83

 TOTAL RCRA-SHASTA DIVISION 38,864.98 72,104.73

8970 TSCA - SHASTA DIVISION

400 00 Asbestos Removal 107.96 306.38

8990 CENTRAL HAZMAT FUND IMM

000 00 Matheson Site (Iron MM) 0.00 0.00

SHASTA DIVISION (1741)

TOTAL OPERATING/PROG EXP-MULTIPURPOSE 12,537,866.47 10,837,633.47
0214-25 Schedule No.25

Sept. 30, 2012

Sheet 13 of 16

TITLE OPERATING/PROGRAM EXPENSE - MULTIPURPOSE

PROJECT CENTRAL VALLEY PROJECT-CONSOLIDATED REGION MP

PROJECT FISCAL YEAR

SGL TYP/CAT DESCRIPTION THIS YEAR LAST YEAR

610A OPERATING/PROGRAM EXPENSE - FUNDED

MP 61N MULTIPURPOSE OPERATIONS

FRIANT DIVISION (1785)

2750 AQUATIC WEED RESEARCH 24,000.00 2,917.71

8807 FRIANT DAM & RESERVOIR

321 Operation 1,005,277.81 1,011,953.08

322 Maintenance 1,275,809.98 1,651,597.86

322 98 Site Security 108,588.23 21,622.35

323 00 Other Direct Expense 1,125,657.10 571,555.30

323 12 Union Activities 179.51 0.00

323 30 Dam Safety Performance Monitoring 4,101.52 181.62

 TOTAL FRIANT DAM & RESERVOIR 3,519,614.15 3,256,910.21

8835 SAN JOAQUIN RIVER

321 00 Operation 14,429.15 6,169.23

321 09 Riparian Water Operation 19,206.88 21,749.42

321 11 Scheduled & Flood Operations Measurements 26,509.12 43,808.24

321 12 Flood Operation Measurements 55.46 27,268.91

321 13 Station Maintenance 41,862.58 14,624.00

321 99 Management (252.52) 7,988.07

322 00 Maintenance 1,889.50 9,298.19

323 00 Other Direct Expense 36,450.00 68,000.00

 TOTAL SAN JOAQUIN RIVER 140,150.17 198,906.06

8850 COLUMBIA - MOWRY SYSTEM

321 00 Operation 218,368.92 177,931.06

321 05 Operation by Water Users 4,911.92 5,445.09

322 00 Maintenance 46,290.00 67,920.92

 TOTAL COLUMBIA - MOWRY SYSTEM 269,570.84 251,297.07

8851 FRIANT-KERN CANAL

321 08 Water Measure & Qaulity Ass - Friant 0.00 0.00

8852 WATER QUALITY ASSURANCE - FRIANT DIVISION

000 08 Water Quality Assurance-Friant 35,073.86 24,192.10

8921 ADMIN. & GENERAL - FRIANT DIVISION

342 93 Friant - Contract Renewals 0.00 2,684.36

8940 LITIGATION - NRDC VS RODGERS

323 20 Judgement Fund Payback NRDC VS Rodgers 0.00 700,000.00

8941 WATER MARKETING - FRESNO

332 21 Water Marketing - Fresno $ 290,310.50 $ 292,475.32

8943 WATER MARKETING-LONG TERM CONTRACT RENEWAL

332 00 Long Term - Plan of Action 117.25 4,625.94

332 10 Long Term - NEPA Compliance 232,387.64 196,785.34

332 20 Long Term - ESA Compliance 0.00 21,623.78

332 20BO Interim Bio Opinion Implementation 353,101.03 461,881.10

TOTAL WATER MKTING-LONG TERM CONTRACT 

 RENEWAL 585,605.92 684,916.16

8944 GROUND WATER MONITORING

323 Other Direct Expense 28,886.23 20,603.20

8950 ADMINISTRATION - FRIANT DIVISION

700 00 Hydrilla Detect and Eradicate 36,960.00 36,960.00
0214-25 Schedule No.25

Sept. 30, 2012

Sheet 14 of 16

TITLE OPERATING/PROGRAM EXPENSE - MULTIPURPOSE

PROJECT CENTRAL VALLEY PROJECT-CONSOLIDATED REGION MP

PROJECT FISCAL YEAR

SGL TYP/CAT DESCRIPTION THIS YEAR LAST YEAR

610A OPERATING/PROGRAM EXPENSE - FUNDED

MP 61N MULTIPURPOSE OPERATIONS

FRIANT DIVISION (1785) (continued)

8951 ENVIRONMENTAL MONITOR - FRIANT

100 00 Environmental Monitor - Friant 234,288.03 137,269.41

FRIANT DIVISION (1785)

TOTAL OPERATING/PROG EXP-MULTIPURPOSE 5,164,459.70 5,609,131.60

WATER & POWER OPERATIONS (1786) 

3372 SYSTEM CONTROL AND LOAD DISPATCH

556 00 Region 2,742,431.60 1,402,414.30

556 03 San Luis Transmission Proj Support 9,959.58 6,597.89

556 05 Load Sched/Accounting Software 580,776.94 444,541.33

556 20 JOC Relocation-FY2010 123,076.58 505,212.13

 TOTAL SYSTEM CONTROL AND LOAD DISPATCH 3,456,244.70 2,358,765.65

8820 CVP O&M RADIO NETWORK

321 00 Operation 331,995.53 21,478.35

322 00 Maintenance 76,292.32 12,598.40

322 11 Microwave Radio System 27,033.61 3,660.67

322 14 VHF Radio Systems 126,465.38 28,034.77

322 18 Geos Radio Systems 266.53 0.00

 TOTAL CVP O&M RADIO NETWORK 562,053.37 65,772.19

8821 REGIONAL HYDROMET SYSTEMS

321 00 Operation 226,365.87 543,106.72

322 00 Maintenance 117,485.33 121,241.30

 TOTAL REGIONAL HYDROMET SYSTEMS 343,851.20 664,348.02

8823 CENTRAL VAL AUTOMATED CONTROL SYSTEM

321 00 Operations 1,620,239.32 1,422,270.33

321 01 Operations - CVACS Network 36,806.36 37,766.64

322 00 Maintenance 67,133.53 183,329.35

322 01 Maintenance-CVACS Network 0.00 1,103.02

322 02 CVAC (SCADA) Replacement & Additions 873,700.69 768,950.41

322 03 CVACS O&M Periodic Reviews 0.00 0.00

323 00 Other Direct Expense 0.00 249.00

 TOTAL CENTRAL VAL AUTO CONTROL SYSTEM 2,597,879.90 2,413,668.75

8824 MP NERC/WECC COSts

NEW E0 MP NERC/WECC Costs 239,906.73 255,693.10

8825 CENTRAL VALLEY OPS SPT (CVODSS)

CVO DS CVODSS Facility Rehabilitation $ 32,723.02 $ 48,475.34

8827 CVO - WATER OPERATIONS

321 00 Operation 1,488,172.69 1,476,030.38

321 01 Pumping-San Luis OO-WC-20-1703 534,000.00 123.55

321 03 Water wheeling 241,839.50 0.00

323 00 Other Direct Expense 0.00 250.04

 TOTAL CVO - WATER OPERATIONS 2,264,012.19 1,476,403.97

8921 ADMIN & GENERAL-WATER/POWER OPERATION 

323 40 CVP Operations Criteria and Planning 487,329.09 471,229.43

346 00 Review of Coordinator Oper Agreement 2,391.64 6,699.67

 TOTAL A&G-WATER/POWER OPERATION 489,720.73 477,929.10

8931 FLOOD INTELLIGENCE

323 41 Region 84,541.71 160,078.35
0214-25 Schedule No.25

Sept. 30, 2012

Sheet 15 of 16

TITLE OPERATING/PROGRAM EXPENSE - MULTIPURPOSE

PROJECT CENTRAL VALLEY PROJECT-CONSOLIDATED REGION MP

PROJECT FISCAL YEAR

SGL TYP/CAT DESCRIPTION THIS YEAR LAST YEAR

610A OPERATING/PROGRAM EXPENSE - FUNDED

MP 61N MULTIPURPOSE OPERATIONS

WATER & POWER OPERATIONS (1786) (continued)

8944 CVO OPERATION - ESA COMPLIANCE

000 00 ESA Compliance 344,562.08 276,129.01

8945 NEPA ANALYSIS 458,575.54 79,037.88

8946 NEPA ANALYSIS ON BIOP LONG TERM 267,568.31 0.00

WATER & POWER OPERATIONS (1786)

TOTAL OPERATING/PROG EXP-MULTIPURPOSE 11,141,639.48 8,276,301.36

CVP REPLACEMENT, ADDITION & MAINT (1910)

2000 RAX PROGRAM MANAGEMENT

000 00 RAX Program Managements MP-430 127,173.03 87,370.12

6502 TRACY ADMIN BLDG

322 00 Rehab Bldg/Replace HVAC System 0.00 32,526.76

6504 CNFH WATER SUPPLY INTAKE REHAB 122,334.23 850,551.24

8800 TRINITY DAM

322 01 Trinity Aux Outlet Works Rehab 456,891.07 3,207.54

322 04 Wheel Gate #407 195,082.13 178,012.77

 TOTAL TRINITY DAM 651,973.20 181,220.31

8801 CLEAR CREEK TUNNEL

322 01 Tunnel Repairs 0.00 0.00

8802 WHISKEYTOWN DAM

322 01 Replace Electric Conduit 1,541.60 2,963.06

8804 SHASTA DAM

322 01 Remove Tramway Cable 36.95 356,908.38

322 0400 Replace Visitor Center Roof 114,284.42 0.00

322 0401 Traffic Circle Asphalt 282,277.36 0.00

322 05XM UVH HVAC Replacement 375,673.60 24,326.40

322 25 Spillway Inspection/Repair 0.00 169.22

322 50XM East Tower Hoist 4,760.17 0.00

322 62XM TCD Wire Rope Replace 75,653.08 79,169.41

322 7500 Elev. 750 Tube Valve 1 0.00 (2,017.72)

322 7510 Tube Valve Repair Crane 0.00 0.00

322 85 Repair Spillway Bridge (129.00) 645.85

8804 SHASTA DAM (continued)

322 850S Repair Spillway Bridge-ARRA $ 166.40 $ 921,666.84

322 99 TCD Middle Gate Repairs 321.94 4,942.55

 TOTAL SHASTA DAM 853,044.92 1,385,810.93

8805 FOLSOM DAM

322 01 Gantry Crane Mod for Stoplog 2,878.02 (655.02)

322 0101 Lifting Beam 0.00 423.41

322 05 RAD Gate Drivetrain Overhaul 25,648.00 0.00

 TOTAL FOLSOM DAM 28,526.02 (231.61)

8806 NIMBUS DAM

322 02 Radial Gate Repairs/Stoplog Installation 0.00 4,437.02

322 10 Radial Gate Attachments 185,211.53 381,010.65

 TOTAL NIMBUS DAM 185,211.53 385,447.67
0214-25 Schedule No.25

Sept. 30, 2012

Sheet 16 of 16

TITLE OPERATING/PROGRAM EXPENSE - MULTIPURPOSE

PROJECT CENTRAL VALLEY PROJECT-CONSOLIDATED REGION MP

PROJECT FISCAL YEAR

SGL TYP/CAT DESCRIPTION THIS YEAR LAST YEAR

610A OPERATING/PROGRAM EXPENSE - FUNDED

MP 61N MULTIPURPOSE OPERATIONS

CVP REPLACEMENT, ADDITION & MAINT (1910) (continued)

8808 DELTA CROSS CHANNEL

322 20 Veg Removal 164,427.52 53,143.73

8809 RAX 577-DXC GEAR REPAIR/REPLACE

547 00 RAX 577-DXC Gear Repair/Replace 26,789.99 0.00

8841 FOLSOM PUMPING PLANT

322 02 Replace Northfork/Natoma Flow Meter 24,267.01 218,893.37

8848 DELTA-MENDOTA CANAL

322 00 Maintenance 368.62 0.00

8886 SPRING CREEK DEBRIS DAM REPAIR

322 01 Spring Creek Debris Dam Repair 0.00 6,736.38

322 02 Spring Creek Debris Dam-Sediment Dredging 500,165.82 0.00

9812 GIANELLI PUMP/TURBINE CASING

322 AAXM Joint Credit (37,234.07) 0.00

322 30XM Butterfly Valve 1,670,802.41 657,001.33

322 40XM Pumping/Generating 2,339,264.16 169,089.90

 TOTAL GIANELLI PUMP/TURBINE CASING 3,972,832.50 826,091.23

CVP REPLACEMENT, ADDITION & MAINT (1910)

TOTAL OPERATING/PROG EXP-MULTIPURPOSE $ 6,658,655.99 $ 4,030,523.19
 SCHEDULE N

 SEPT. 30, 

 SHEET 

TITLE: ALLOCATION OF MULTIPURPOSE EXPENSE

PROJECT: CENTRAL VALLEY PROJECT - CONSOLIDATED

TOTAL Imputed TOTAL FLOOD FISH & 

EXPENSE Costs EXPENSE ELECTRIC IRRIGATION M&I CONTROL NAVIGATION WILDLIFE RECREA

Amount 6730-MP-61b 610A-MP-61N

A610-P-B61

6730

A610-I-B61

6730

A610-MIB61 A610-FC- F61 A610-N-F61 6730 A610-FW- F61 A610-R

6730 

STORAGE SYSTEMPROJECT 0214

0214C0E4 Black Butte O&M COE - Imputed 1,428,726.33 1,428,726.33 0.00 0.00 1,428,726.33 0.00 0.00 0.00 0.00 

 FY12 Storage System 1,428,726.33 1,428,726.33 0.00 0.00 1,428,726.33 0.00 0.00 0.00 0.00  Prior Year Adjustment 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00  Closing error FY12 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00  TOTAL STORAGE SYSTEM 1,428,726.33 1,428,726.33 0.00 0.00 1,428,726.33 0.00 0.00 0.00 0.00 

 Adjustments to be made in FY 13 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 

PROJECT 0353

03538805 Folsom Dam & Reservior 1,166,117.61 0.00 1,166,117.61 291,646.02 489,769.40 84,310.30 248,732.89 20,640.28 28,103.43 

03538806 Nimbus Dam & Reservoir 249,938.02 0.00 249,938.02 121,069.98 74,231.59 11,847.06 33,541.69 3,124.23 5,673.59 

03538834 American River 342,842.87 0.00 342,842.87 85,745.01 143,993.99 24,787.55 73,128.39 6,068.32 8,262.52 03538840 Folsom Pipelines 228,363.90 0.00 228,363.90 57,113.81 95,912.84 16,510.72 48,710.02 4,042.06 5,503.57 03538841 Folsom Pumping Plant 490,344.15 0.00 490,344.15 122,635.07 205,944.54 35,451.88 104,590.41 8,679.09 11,817.29 03538860 Folsom Complex 1,479,223.41 0.00 1,479,223.41 369,953.79 621,273.84 106,947.84 315,518.36 26,182.26 35,649.28 

03538861 Folsom Garage 241,252.03 0.00 241,252.03 60,337.14 101,325.85 17,442.53 51,459.06 4,270.16 5,814.18 

03538862 Folsom Plant Maint Draw 512,978.38 0.00 512,978.38 128,295.89 215,450.92 37,088.34 109,418.29 9,079.72 12,362.79 

4,711,060.37 0.00 4,711,060.37 1,236,796.71 1,947,902.97 334,386.22 985,099.11 82,086.12 113,186.65 

 Prior Year Adjustment 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00  Closing error FY12 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00  TOTAL STORAGE SYSTEM 4,711,060.37 0.00 4,711,060.37 1,236,796.71 1,947,902.97 334,386.22 985,099.11 82,086.12 113,186.65  Adjustments to be made in FY 13 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 

PROJECT 0416

04168800 Trinity Dam & Clair Eagle 505,523.51 0.00 505,523.51 353,714.80 91,499.76 14,154.65 36,903.22 3,437.56 5,257.44 

04168801 Clear Creek Tunnel 42,173.30 0.00 42,173.30 22,457.28 11,521.74 1,775.49 5,208.40 485.00 657.90 04168802 ClairHill Whiskeytown Dam 347,692.23 0.00 347,692.23 77,118.13 155,766.12 24,025.53 70,442.44 6,571.39 12,829.84 04168803 Spring Creek Tunnel 9,514.00 0.00 9,514.00 9,486.42 15.22 2.85 7.61 0.95 0.95 

04168886 Spring Creek Debris Dam 372,185.55 0.00 372,185.55 331,245.14 0.00 0.00 0.00 0.00 40,940.41 

 FY12 Storage System 1,277,088.59 0.00 1,277,088.59 794,021.77 258,802.84 39,958.52 112,561.67 10,494.90 59,686.54 

 Prior Year Adjustment 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00  Closing error FY12 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00  TOTAL STORAGE SYSTEM 1,277,088.59 0.00 1,277,088.59 794,021.77 258,802.84 39,958.52 112,561.67 10,494.90 59,686.54  Adjustments to be made in FY 13 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 

PROJECT 0725

07258833 Sacramento River 776,100.76 0.00 776,100.76 41,055.74 659,530.42 6,596.86 0.00 0.00 61,544.79 

07258935 Reservoir and River Operation 2,315.40 0.00 2,315.40 122.49 1,967.62 19.69 0.00 0.00 183.62 

 FY12 Storage System 778,416.16 0.00 778,416.16 41,178.23 661,498.04 6,616.55 0.00 0.00 61,728.41 

 Prior Year Adjustment 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00  Closing error FY12 3/ 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 38.40  TOTAL STORAGE SYSTEM 778,416.16 0.00 778,416.16 41,178.23 661,498.04 6,616.55 0.00 0.00 61,766.81  Adjustments to be made in FY 13 3/ 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 (38.40) 

PROJECT 0805

0805981A O'Neill Dam/O&M Costs 0.00 0.00 0.00 0.00 (0.01) 0.01 0.00 0.00 0.00 

08059811 BF Sisk San Luis Dam 5,998,297.34 0.00 5,998,297.34 29,991.49 4,466,332.20 1,451,587.95 0.00 0.00 44,987.22 

08059812 WR Gianelli Pump/Gen 3,334,643.19 0.00 3,334,643.19 16,673.22 2,482,975.32 806,983.66 0.00 0.00 25,009.82 

 FY12 Storage System 9,332,940.53 0.00 9,332,940.53 46,664.71 6,949,307.51 2,258,571.62 0.00 0.00 69,997.04 

 Prior Year Adjustment 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00  Closing error FY12 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00  TOTAL STORAGE SYSTEM 9,332,940.53 0.00 9,332,940.53 46,664.71 6,949,307.51 2,258,571.62 0.00 0.00 69,997.04  Adjustments to be made in FY 13 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00  FY12 Storage System 
 SCHEDULE N

 SEPT. 30, 

 SHEET 

TITLE: ALLOCATION OF MULTIPURPOSE EXPENSE

PROJECT: CENTRAL VALLEY PROJECT - CONSOLIDATED

TOTAL Imputed TOTAL FLOOD FISH & 

EXPENSE Costs EXPENSE ELECTRIC IRRIGATION M&I CONTROL NAVIGATION WILDLIFE RECREA

Amount 6730-MP-61b 610A-MP-61N

A610-P-B61

6730

A610-I-B61

6730

A610-MIB61 A610-FC- F61 A610-N-F61 6730 A610-FW- F61 A610-R

6730 

PROJECT 0863

08638803 Delta Cross Chan Vegetation 5,499.36 0.00 5,499.36 148.48 4,473.17 628.58 0.00 0.00 222.73 

08638808 Delta Cross Channel 247,015.33 0.00 247,015.33 6,669.42 200,922.27 28,233.86 0.00 0.00 10,004.12 

 FY12 Storage System 252,514.69 0.00 252,514.69 6,817.90 205,395.44 28,862.44 0.00 0.00 10,226.85 

 Prior Year Adjustment 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00  Closing error FY12 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00  TOTAL STORAGE SYSTEM 252,514.69 0.00 252,514.69 6,817.90 205,395.44 28,862.44 0.00 0.00 10,226.85  Adjustments to be made in FY 13 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 

PROJECT 0880

08808810 New Melones Dam 72,694.39 0.00 72,694.39 10,925.97 25,072.29 0.00 11,863.72 0.00 12,038.19 12,7

08808812 Tri-Dam Tullock Dam & Res 73,564.00 0.00 73,564.00 11,056.67 25,372.22 0.00 12,005.64 0.00 12,182.20 12,9

 FY12 Storage System 146,258.39 0.00 146,258.39 21,982.64 50,444.51 0.00 23,869.36 0.00 24,220.39 25,7

 Prior Year Adjustment 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00  Closing error FY12 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00  TOTAL STORAGE SYSTEM 146,258.39 0.00 146,258.39 21,982.64 50,444.51 0.00 23,869.36 0.00 24,220.39 25,7 Adjustments to be made in FY 13 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 

PROJECT 1741

1741195R SSLE 3,498,423.43 0.00 3,498,423.43 799,389.75 1,599,129.35 246,988.69 693,387.51 58,423.66 91,658.70 

17416504 Coleman Nat'l Fish Hatchery 4,927,899.96 0.00 4,927,899.96 1,832,685.99 2,681,763.16 413,450.81 0.00 0.00 0.00 17418100 Renovation Shasta UVH 1,313,607.60 0.00 1,313,607.60 0.00 0.00 0.00 0.00 0.00 1,313,607.60 17418804 Shasta Dam 2,532,531.95 0.00 2,532,531.95 578,683.55 1,157,620.36 178,796.77 501,947.83 42,293.30 66,352.33 

 FY12 Storage System 12,272,462.94 0.00 12,272,462.94 3,210,759.29 5,438,512.87 839,236.27 1,195,335.34 100,716.96 1,471,618.63 

 Prior Year Adjustment 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00  Closing error FY12 8/ 0.01 0.00 0.01 0.00 0.00 0.00 0.00 0.00 0.00  TOTAL STORAGE SYSTEM 12,272,462.95 0.00 12,272,462.95 3,210,759.29 5,438,512.87 839,236.27 1,195,335.34 100,716.96 1,471,618.63  Adjustments to be made in FY 13 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 

PROJECT 1785

17858807 Friant Dam & Reservoir 3,519,614.15 0.00 3,519,614.15 22,525.53 1,651,754.93 255,172.02 1,485,629.12 0.00 94,677.62 

17858835 San Joaquin River 140,150.17 0.00 140,150.17 896.96 65,772.48 10,160.89 59,157.39 0.00 3,770.05 

 FY12 Storage System 3,659,764.32 0.00 3,659,764.32 23,422.49 1,717,527.41 265,332.91 1,544,786.51 0.00 98,447.67 

 Prior Year Adjustment 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00  Closing error FY12 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00  TOTAL STORAGE SYSTEM 3,659,764.32 0.00 3,659,764.32 23,422.49 1,717,527.41 265,332.91 1,544,786.51 0.00 98,447.67  Adjustments to be made in FY 13 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 

PROJECT 1910

19102000 RAX Program Managemen 127,173.03 0.00 127,173.03 40,326.56 61,450.00 5,900.83 6,612.99 305.22 9,716.02 2,7

19106504 CNFH Wtr Supp Intake Rehab 122,334.23 0.00 122,334.23 45,496.10 66,574.29 10,263.84 0.00 0.00 0.00 19108800 Trinity Dam 651,973.20 0.00 651,973.20 456,185.64 118,007.16 18,255.24 47,594.05 4,433.41 6,780.52 19108802 Whiskeytown Dam 1,541.60 0.00 1,541.60 341.93 690.64 106.52 312.33 29.13 56.89 

19108804 Shasta Dam 396,791.67 0.00 396,791.67 90,666.90 181,373.45 28,013.49 78,644.11 6,626.43 10,395.94 

19108804 Shasta Dam - ARRA 166.40 0.00 166.40 38.02 76.06 11.75 32.98 2.78 4.36 19108804 Shasta Dam - XM 456,086.85 0.00 456,086.85 104,215.84 208,477.31 32,199.73 90,396.41 7,616.64 11,949.47 19108805 Folsom Dam 28,526.02 0.00 28,526.02 7,134.36 11,980.93 2,062.43 6,084.60 504.91 687.48 

19108806 Nimbus Dam 185,211.53 0.00 185,211.53 89,716.46 55,007.82 8,779.03 24,855.39 2,315.14 4,204.31 

19108809 Rax 577-Dxc Gear Repair/Repl 26,789.99 0.00 26,789.99 723.33 21,790.98 3,062.09 0.00 0.00 1,084.99 

19108841 Folsom Pumping Plant 24,267.01 0.00 24,267.01 6,069.18 10,192.15 1,754.51 5,176.15 429.52 584.84 19108886 Spring Creek Debris Dam 500,165.82 0.00 500,165.82 445,147.58 0.00 0.00 0.00 0.00 55,018.24 19109812 Gianelli Pump/Turbine Casing - XM 3,972,832.50 0.00 3,972,832.50 0.00 3,908,869.89 63,962.61 0.00 0.00 0.00 

 FY12 Storage System 6,493,859.85 0.00 6,493,859.85 1,286,061.90 4,644,490.68 174,372.07 259,709.01 22,263.18 100,483.06 2,7

 Prior Year Adjustment 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00  Closing error FY12 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00  TOTAL STORAGE SYSTEM 6,493,859.85 0.00 6,493,859.85 1,286,061.90 4,644,490.68 174,372.07 259,709.01 22,263.18 100,483.06 2,7 Adjustments to be made in FY 13 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 
 SCHEDULE N

 SEPT. 30, 

 SHEET 

TITLE: ALLOCATION OF MULTIPURPOSE EXPENSE

PROJECT: CENTRAL VALLEY PROJECT - CONSOLIDATED

TOTAL Imputed TOTAL FLOOD FISH & 

EXPENSE Costs EXPENSE ELECTRIC IRRIGATION M&I CONTROL NAVIGATION WILDLIFE RECREA

Amount 6730-MP-61b 610A-MP-61N

A610-P-B61

6730

A610-I-B61

6730

A610-MIB61 A610-FC- F61 A610-N-F61 6730 A610-FW- F61 A610-R

6730 

 TOTAL FY12 STORAGE SYSTEM 40,353,092.17 1,428,726.33 38,924,365.84 6,667,705.64 23,302,608.60 3,947,336.60 4,121,361.00 215,561.16 2,009,595.24 28,4

 TOTAL PRIOR YEAR ADJUSTMENTS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00  TOTAL FY12 CLOSING ERRORS 3/ 8/ 0.01 0.00 0.01 0.00 0.00 0.00 0.00 0.00 38.40  TOTAL STORAGE SYSTEM 40,353,092.18 1,428,726.33 38,924,365.85 6,667,705.64 23,302,608.60 3,947,336.60 4,121,361.00 215,561.16 2,009,633.64 28,4 TOTAL ADJ TO BE MADE FY13 3/ 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 (38.40) 

TOTAL Imputed TOTAL FLOOD FISH & 

EXPENSE Costs EXPENSE ELECTRIC IRRIGATION M&I CONTROL NAVIGATION WILDLIFE RECREA

Amount 6730-MP-61b 610A-MP-61N A610-P-B61 A610-I-B61 A610-MI- A610-FC- A610-N-F61 A610-FW- A610-

PROJECT 0725

07256351 RB Research PP O&M 205,635.67 0.00 205,635.67 0.00 0.00 0.00 0.00 0.00 205,635.67 

07256360 Stony Creek CHO 24,981.42 0.00 24,981.42 674.50 20,319.89 2,855.38 0.00 0.00 1,011.75 07258881 Red Bluff Diversion Dam 12,409.09 0.00 12,409.09 4,633.55 0.00 0.00 0.00 0.00 6,944.13 

07258883 Tehama-Colusa Canal 87,388.03 0.00 87,388.03 4,622.83 74,262.35 742.80 0.00 0.00 6,929.88 

FY12 Carriage System 330,414.21 0.00 330,414.21 9,930.88 94,582.24 3,598.18 0.00 0.00 220,521.43 

 Prior Year Adjustment 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00  Closing error FY12 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00  TOTAL CARRIAGE SYSTEM 330,414.21 0.00 330,414.21 9,930.88 94,582.24 3,598.18 0.00 0.00 220,521.43  Adjustments to be made in FY 13 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 

PROJECT 0805

08054425 San Luis Canal Turnouts 301.38 0.00 301.38 0.00 296.53 4.85 0.00 0.00 0.00 

08059814 Little Panoche Creek Detention Dam (878.18) 0.00 (878.18) 0.00 (864.03) (14.15) 0.00 0.00 0.00 

08059866 San Luis Canal 1,802.56 0.00 1,802.56 0.00 1,773.54 29.02 0.00 0.00 0.00 

08059867 Dos Amigos PP (230.00) 0.00 (230.00) (1.19) (222.87) (3.94) 0.00 0.00 (1.79) 08059868 O'Neill PP& Intake 47,178.84 0.00 47,178.84 117.95 40,908.77 5,958.69 0.00 0.00 174.56 

FY12 Carriage System 48,174.60 0.00 48,174.60 116.76 41,891.94 5,974.47 0.00 0.00 172.77 

 Prior Year Adjustment 4/ 0.00 0.00 0.00 40.38 44,913.19 5,233.73 0.00 0.00 257.40  Closing error FY12 5/ 0.00 0.00 0.00 0.00 0.00 (0.01) (0.01) 0.00 0.00  TOTAL CARRIAGE SYSTEM 48,174.60 0.00 48,174.60 157.14 86,805.13 11,208.19 (0.01) 0.00 430.17  Adjustments to be made in FY 13 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 

PROJECT 0863

08632367 Delta Mendota Canal Ricir Study 92.16 0.00 92.16 12.02 56.37 3.61 0.00 0.00 18.00 

08633326 Tracy Switchyard 304.00 0.00 304.00 9.21 250.86 28.45 0.00 0.00 13.83 

08636215 South Delta Temp Ag Barr Prgm 2,500.00 0.00 2,500.00 326.00 1,529.00 98.00 0.00 0.00 488.50 

08636880 Tracy PP Mitigation (CVPIA) 2,006,001.94 0.00 2,006,001.94 60,781.87 1,655,352.80 187,761.79 0.00 0.00 91,273.09 

08638600 DMC Regulatory Actions 147,898.04 0.00 147,898.04 19,285.90 90,454.44 5,797.60 0.00 0.00 28,899.28 

08638848 Delta-Mendota Canal 4,200.00 0.00 4,200.00 547.68 2,568.72 164.64 0.00 0.00 820.68 

FY12 Carriage System 2,160,996.14 0.00 2,160,996.14 80,962.68 1,750,212.19 193,854.09 0.00 0.00 121,513.38 

 Prior Year Adjustment 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00  Closing error FY12 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00  TOTAL CARRIAGE SYSTEM 2,160,996.14 0.00 2,160,996.14 80,962.68 1,750,212.19 193,854.09 0.00 0.00 121,513.38  Adjustments to be made in FY 13 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 

CARRIAGE SYSTEM
 SCHEDULE N

 SEPT. 30, 

 SHEET 

TITLE: ALLOCATION OF MULTIPURPOSE EXPENSE

PROJECT: CENTRAL VALLEY PROJECT - CONSOLIDATED

TOTAL Imputed TOTAL FLOOD FISH & 

EXPENSE Costs EXPENSE ELECTRIC IRRIGATION M&I CONTROL NAVIGATION WILDLIFE RECREA

Amount 6730-MP-61b 610A-MP-61N

A610-P-B61

6730

A610-I-B61

6730

A610-MIB61 A610-FC- F61 A610-N-F61 6730 A610-FW- F61 A610-R

6730 

PROJECT 1910

19108808 Delta Cross Channel 164,427.52 0.00 164,427.52 4,439.55 133,745.34 18,794.06 0.00 0.00 6,659.31 19108848 Delta-Mendota Canal 368.62 0.00 368.62 48.06 225.44 14.46 0.00 0.00 72.03 

FY12 Carriage System 164,796.14 0.00 164,796.14 4,487.61 133,970.78 18,808.52 0.00 0.00 6,731.34 

 Prior Year Adjustment 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00  Closing error FY12 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00  TOTAL CARRIAGE SYSTEM 164,796.14 0.00 164,796.14 4,487.61 133,970.78 18,808.52 0.00 0.00 6,731.34  Adjustments to be made in FY 13 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00  TOTAL FY12 CARRIAGE SYSTEM 2,704,381.09 0.00 2,704,381.09 95,497.93 2,020,657.15 222,235.26 0.00 0.00 348,938.92 

 TOTAL PRIOR YEAR ADJUSTMENTS 4/ 0.00 0.00 0.00 40.38 44,913.19 5,233.73 0.00 0.00 257.40  TOTAL FY12 CLOSING ERRORS 5/ 0.00 0.00 0.00 0.00 0.00 (0.01) (0.01) 0.00 0.00  TOTAL CARRIAGE SYSTEM 2,704,381.09 0.00 2,704,381.09 95,538.31 2,065,570.34 227,468.98 (0.01) 0.00 349,196.32  TOTAL ADJ TO BE MADE FY13 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 WATER MARKETING

PROJECT 0214

02148820 CVP O&M Radio Network 645.73 0.00 645.73 204.75 312.01 29.96 33.57 1.55 49.33 

02148900 Habitat Monitoring Program 661.14 0.00 661.14 0.00 0.00 0.00 0.00 0.00 661.14 02148910 Enviromental Data 151,105.59 0.00 151,105.59 47,915.58 73,014.22 7,011.29 7,857.49 362.66 11,544.46 3,2

02148911 Reservoir Landslide Surv 22,438.15 0.00 22,438.15 7,115.14 10,842.12 1,041.13 1,166.78 53.85 1,714.27 4

02148919 Fish & Wildlife Activities 70,719.44 0.00 70,719.44 0.00 0.00 0.00 0.00 0.00 70,719.44 02148920 Admin & General - Region 145,422.10 0.00 145,422.10 46,113.35 70,267.96 6,747.58 7,561.95 349.02 11,110.25 3,1

02148921 Admin & General - Region 55,242.78 0.00 55,242.78 17,517.48 26,693.31 2,563.27 2,872.62 132.58 4,220.55 1,1

02148921 Adm & Gen - Reg Imputed 10,994.38 10,994.38 0.00 3,486.32 5,312.48 510.14 571.71 26.39 839.97 202148941 Water Mrkt & Cont Admin 1,165,514.25 0.00 1,165,514.25 0.00 1,019,941.51 145,572.74 0.00 0.00 0.00 

02148943 Long Term Contr Renew 300,601.85 0.00 300,601.85 0.00 263,056.68 37,545.17 0.00 0.00 0.00 

02148944 SJRB Flow Program (VAMP) 297,203.95 0.00 297,203.95 8,024.51 241,745.69 33,970.41 0.00 0.00 12,036.76 02148947 Model Maintenance 878.39 0.00 878.39 278.53 424.44 40.76 45.67 2.11 67.11 

02148949 Baseline Water Qual Monitor 35,818.93 0.00 35,818.93 967.12 29,135.12 4,094.11 0.00 0.00 1,450.67 

02148950 Administration-CVP O&M 603,761.94 0.00 603,761.94 191,452.90 291,737.76 28,014.55 31,395.61 1,449.03 46,127.42 12,9

02148951 RPA Implementation 114,536.63 0.00 114,536.63 36,319.57 55,344.10 5,314.49 5,955.90 274.89 8,750.60 2,402148980 CERCLA/SARA-CVPO&M 153,263.08 0.00 153,263.08 0.00 0.00 0.00 0.00 0.00 153,263.08 02148990 Admin & General - Region 98,365.42 0.00 98,365.42 31,191.67 47,530.17 4,564.15 5,115.00 236.08 7,515.12 2,1

02148991 CVP Gen-Water Marketing 4,465,953.58 0.00 4,465,953.58 0.00 3,908,155.97 557,797.61 0.00 0.00 0.00 

02148991 CVP Gen-Water Mkt-Imputed 20,743.89 20,743.89 0.00 0.00 18,152.98 2,590.91 0.00 0.00 0.00 

02148992 Wtr Mkt-Long Term Contract Renew 2,299.52 0.00 2,299.52 0.00 2,012.31 287.21 0.00 0.00 0.00 02148993 Wtr Quality Prgm Coordination 51,501.06 0.00 51,501.06 1,390.53 41,890.96 5,886.58 0.00 0.00 2,085.80 02148994 Model Maintenance 335,527.26 0.00 335,527.26 106,395.69 162,126.77 15,568.46 17,447.41 805.27 25,634.29 7,2

02148995 Model Evaluation 40,426.58 0.00 40,426.58 12,819.26 19,534.13 1,875.79 2,102.18 97.02 3,088.59 8

02148996 Water Quality Monitoring Prgm 225,534.58 0.00 225,534.58 6,089.44 183,449.82 25,778.60 0.00 0.00 9,134.15 

02148997 Administration-CVP O&M 80,432.22 0.00 80,432.22 25,505.06 38,864.85 3,732.05 4,182.48 193.04 6,145.02 1,7

FY12 Water Marketing 8,449,592.44 31,738.27 8,417,854.17 542,786.90 6,509,545.36 890,536.96 86,308.37 3,983.49 376,158.02 35,6

 Prior Year Adjustment 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00  Closing error FY12 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00  TOTAL WATER MARKETING 8,449,592.44 31,738.27 8,417,854.17 542,786.90 6,509,545.36 890,536.96 86,308.37 3,983.49 376,158.02 35,6 Adjustments to be made in FY 13 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 
 SCHEDULE N

 SEPT. 30, 

 SHEET 

TITLE: ALLOCATION OF MULTIPURPOSE EXPENSE

PROJECT: CENTRAL VALLEY PROJECT - CONSOLIDATED

TOTAL Imputed TOTAL FLOOD FISH & 

EXPENSE Costs EXPENSE ELECTRIC IRRIGATION M&I CONTROL NAVIGATION WILDLIFE RECREA

Amount 6730-MP-61b 610A-MP-61N

A610-P-B61

6730

A610-I-B61

6730

A610-MIB61 A610-FC- F61 A610-N-F61 6730 A610-FW- F61 A610-R

6730 

PROJECT 0353

0353GISR American River Gis 132.41 0.00 132.41 42.00 64.01 6.15 6.88 0.31 10.12 

0353195R SSLE Guards/Surveil 5,841,085.66 0.00 5,841,085.66 1,460,855.52 2,453,255.98 422,310.49 1,245,903.57 103,387.21 140,770.16 

03538940 Water Quality Monitoring 6,775.17 0.00 6,775.17 182.92 5,510.93 774.40 0.00 0.00 274.39 

03538941 Water Marketing CVP Gen 469,784.92 0.00 469,784.92 0.00 411,108.78 58,676.14 0.00 0.00 0.00 

03538941 Water Marketing CVP Gen -Imputed 1,723.99 1,723.99 0.00 0.00 1,508.66 215.33 0.00 0.00 0.00 

03538943 Long Term Contract Ren 200,221.30 0.00 200,221.30 0.00 175,213.66 25,007.64 0.00 0.00 0.00 

03538944 Endang Species Act Comp 50,234.54 0.00 50,234.54 15,929.37 24,273.33 2,330.88 2,612.20 120.56 3,837.91 1,0

03538946 NEPA Compliance Activity 201,312.73 0.00 201,312.73 63,836.27 97,274.31 9,340.91 10,468.26 483.15 15,380.29 4,3

03538947 Environmental Monitor Prog 177,876.11 0.00 177,876.11 56,404.51 85,949.74 8,253.45 9,249.56 426.90 13,589.73 3,803538948 Develop Exist Proposals 14,170.38 0.00 14,170.38 3,544.01 5,951.56 1,024.52 3,022.54 250.82 341.51 03538949 Aquatic Weed Eradication 33,004.90 0.00 33,004.90 0.00 0.00 0.00 0.00 0.00 33,004.90 

03538950 Hazardous Mat Mgmt Prog 57,854.17 0.00 57,854.17 14,469.33 24,298.75 4,182.85 12,340.30 1,024.02 1,394.29 03538960 Hazardous Mat Mgmt Prog 3,292.67 0.00 3,292.67 0.00 0.00 0.00 0.00 0.00 3,292.67 

03538970 TSCA - Folsom 1,646.40 0.00 1,646.40 0.00 0.00 0.00 0.00 0.00 1,646.40 03539000 Interim Wtr Contract Renewals 3,194.35 0.00 3,194.35 0.00 2,795.37 398.98 0.00 0.00 0.00 

FY12 Water Marketing 7,062,309.70 1,723.99 7,060,585.71 1,615,263.93 3,287,205.08 532,521.74 1,283,603.31 105,692.97 213,542.37 9,2

 Prior Year Adjustment 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00  Closing error FY12 1/ 0.06 0.00 0.06 0.00 0.00 0.00 0.00 0.00 0.00  TOTAL WATER MARKETING 7,062,309.76 1,723.99 7,060,585.77 1,615,263.93 3,287,205.08 532,521.74 1,283,603.31 105,692.97 213,542.37 9,2 Adjustments to be made in FY 13 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 

PROJECT 0416

04168912 Reservoir Landslide Surv 1,159.97 0.00 1,159.97 367.83 560.50 53.82 60.31 2.79 88.63 

04168942 Trinity Water Qual Monitor 212,743.20 0.00 212,743.20 5,744.07 173,045.31 24,316.55 0.00 0.00 8,616.10 

04168943 Wtr Mkt-Long Term Contract Renew 10,560.00 0.00 10,560.00 0.00 9,241.06 1,318.94 0.00 0.00 0.00 04168947 Water Mkting-LT ContRen 26,453.30 0.00 26,453.30 0.00 0.00 0.00 0.00 0.00 26,453.30 

04168960 RCRA Trinity 1,079.64 0.00 1,079.64 0.00 0.00 0.00 0.00 0.00 1,079.64 

FY12 Water Marketing 251,996.11 0.00 251,996.11 6,111.90 182,846.87 25,689.31 60.31 2.79 36,237.67 

 Prior Year Adjustment 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00  Closing error FY12 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00  TOTAL WATER MARKETING 251,996.11 0.00 251,996.11 6,111.90 182,846.87 25,689.31 60.31 2.79 36,237.67  Adjustments to be made in FY 13 2/ 0.00 0.00 0.00 (2,557.39) 2,511.48 380.36 (266.89) (24.87) (38.39) 

PROJECT 0725

07258940 Water Quality Monitoring 31,372.73 0.00 31,372.73 847.07 25,518.58 3,585.90 0.00 0.00 1,270.59 

07258941 Water Marketing-Willows 458,422.33 0.00 458,422.33 0.00 401,165.38 57,256.95 0.00 0.00 0.00 

07258944 Ground Wtr Info & Reporting 15,366.16 0.00 15,366.16 414.89 12,498.84 1,756.35 0.00 0.00 622.33 

FY12 Water Marketing 505,161.22 0.00 505,161.22 1,261.96 439,182.80 62,599.20 0.00 0.00 1,892.92 

 Prior Year Adjustment 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00  Closing error FY12 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00  TOTAL WATER MARKETING 505,161.22 0.00 505,161.22 1,261.96 439,182.80 62,599.20 0.00 0.00 1,892.92  Adjustments to be made in FY 13 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 

PROJECT 0805

08058941 Water Mrkt & Contr Admin 122,191.32 0.00 122,191.32 0.00 106,929.62 15,261.70 0.00 0.00 0.00 

08058941 Water Mrkt & Contr Admin - Imputed 4,216.60 4,216.60 0.00 0.00 3,689.95 526.65 0.00 0.00 0.00 

08058943 Water Serv Contr Renew 171,891.45 0.00 171,891.45 0.00 150,422.20 21,469.25 0.00 0.00 0.00 

08058944 Ground Water Monitoring 109,312.96 0.00 109,312.96 2,951.44 88,915.15 12,494.48 0.00 0.00 4,427.17 08058950 Pest Management Plan 11,880.00 0.00 11,880.00 0.00 0.00 0.00 0.00 0.00 11,880.00 

08058951 Environ Monitor Pest Mgm 124.38 0.00 124.38 0.00 0.00 0.00 0.00 0.00 124.38 

FY12 Water Marketing 419,616.71 4,216.60 415,400.11 2,951.44 349,956.92 49,752.08 0.00 0.00 16,431.55 

 Prior Year Adjustment 0.00 0.00 0.00 40.38 0.00 0.00 0.00 0.00 257.40  Closing error FY12 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00  TOTAL WATER MARKETING 419,616.71 4,216.60 415,400.11 2,991.82 349,956.92 49,752.08 0.00 0.00 16,688.95  Adjustments to be made in FY 13 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 
 SCHEDULE N

 SEPT. 30, 

 SHEET 

TITLE: ALLOCATION OF MULTIPURPOSE EXPENSE

PROJECT: CENTRAL VALLEY PROJECT - CONSOLIDATED

TOTAL Imputed TOTAL FLOOD FISH & 

EXPENSE Costs EXPENSE ELECTRIC IRRIGATION M&I CONTROL NAVIGATION WILDLIFE RECREA

Amount 6730-MP-61b 610A-MP-61N

A610-P-B61

6730

A610-I-B61

6730

A610-MIB61 A610-FC- F61 A610-N-F61 6730 A610-FW- F61 A610-R

6730 

PROJECT 0863

08636250 Suisun Marsh Preservtn Agmt 150,000.00 0.00 150,000.00 33,555.00 67,650.00 11,340.00 30,735.00 2,865.00 3,510.00 

08636530 Suisun Marsh Preserv Agmt 2,140,952.07 0.00 2,140,952.07 478,930.97 965,569.39 161,855.97 438,681.08 40,892.18 50,098.28 

08638601 Wtr Measurement Quality Assurance 14,514.01 0.00 14,514.01 391.88 11,805.69 1,658.96 0.00 0.00 587.82 

08638602 Water Marketing Tracy 592,653.41 0.00 592,653.41 0.00 518,631.00 74,022.41 0.00 0.00 0.00 

08638602 Water Marketing Tracy-Imputed 2,805.29 2,805.29 0.00 0.00 2,454.91 350.38 0.00 0.00 0.00 

08638603 Wtr Mkt-Long Term Contract Renew 122,328.13 0.00 122,328.13 0.00 107,049.35 15,278.78 0.00 0.00 0.00 08638604 Ground Wtr Mntg - O Dir Exp 767,055.74 0.00 767,055.74 100,024.06 469,131.29 30,068.58 0.00 0.00 149,882.69 

08638823 Contra Costa Fish Monitoring 189,146.40 0.00 189,146.40 0.00 0.00 189,146.40 0.00 0.00 0.00 08638940 Wtr Mrktng Delta Div Cross Val 29,636.12 0.00 29,636.12 0.00 25,934.57 3,701.55 0.00 0.00 0.00 

08638942 Delta Wtr Qual Monitoring 267,886.46 0.00 267,886.46 7,232.94 217,898.85 30,619.43 0.00 0.00 10,849.41 

08638943 Long Term Contract Ren 233,128.63 0.00 233,128.63 0.00 204,010.87 29,117.76 0.00 0.00 0.00 08638946 RPA Impl 470.55 0.00 470.55 78.58 368.44 23.53 0.00 0.00 0.00 

08638950 Pest Management 5,280.00 0.00 5,280.00 0.00 0.00 0.00 0.00 0.00 5,280.00 

08638951 Environ Monitor Pest Mgm 16,068.84 0.00 16,068.84 0.00 0.00 0.00 0.00 0.00 16,068.84 08638960 RCRA CVP 899.10 0.00 899.10 0.00 0.00 0.00 0.00 0.00 899.10 

FY12 Water Marketing 4,532,824.75 2,805.29 4,530,019.46 620,213.43 2,590,504.36 547,183.75 469,416.08 43,757.18 237,176.14 

 Prior Year Adjustment 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00  Closing error FY12 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00  TOTAL WATER MARKETING 4,532,824.75 2,805.29 4,530,019.46 620,213.43 2,590,504.36 547,183.75 469,416.08 43,757.18 237,176.14 

 Adjustments to be made in FY 13 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PROJECT 0880

08801000 New Melones LT Op Plan 311,122.54 0.00 311,122.54 46,761.72 107,306.15 0.00 50,775.20 0.00 51,521.89 54,7

08808940 Water Quality Monitoring 114,955.61 0.00 114,955.61 3,103.81 93,504.89 13,691.21 0.00 0.00 4,655.70 08808941 Water Marketing 106,530.47 0.00 106,530.47 0.00 93,224.82 13,305.65 0.00 0.00 0.00 08808944 Endang Species Act Comp 9,580.69 0.00 9,580.69 3,038.04 4,629.39 444.54 498.20 23.00 731.97 2

08808949 Aquatic Weed Eradication 3,960.00 0.00 3,960.00 0.00 0.00 0.00 0.00 0.00 3,960.00 08808950 Administration 154.25 0.00 154.25 48.91 74.53 7.16 8.02 0.37 11.78 

FY12 Water Marketing 546,303.56 0.00 546,303.56 52,952.48 298,739.78 27,448.56 51,281.42 23.37 60,881.34 54,9

 Prior Year Adjustment 6/ 0.00 0.00 0.00 0.00 0.00 (459.76) 0.00 0.00 0.00 

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 

 TOTAL WATER MARKETING 546,303.56 0.00 546,303.56 52,952.48 298,739.78 26,988.80 51,281.42 23.37 60,881.34 54,9 Adjustments to be made in FY 13 7/ 0.00 0.00 0.00 0.00 0.00 (551.79) 0.00 0.00 0.00 

PROJECT 0921

09216530 Wildlife Mitigation (449.00) 0.00 (449.00) 0.00 (112.12) (336.88) 0.00 0.00 0.00 

09218941 Water Mrkting/Cont Admin 60,565.31 0.00 60,565.31 0.00 53,000.70 7,564.61 0.00 0.00 0.00 

09218943 Long Term Contract Ren 89,495.12 0.00 89,495.12 0.00 78,317.18 11,177.94 0.00 0.00 0.00 09218951 Environ Monitor Pest Mgm 1,307.20 0.00 1,307.20 0.00 0.00 0.00 0.00 0.00 1,307.20 

FY12 Water Marketing 150,918.63 0.00 150,918.63 0.00 131,205.76 18,405.67 0.00 0.00 1,307.20 

 Prior Year Adjustment 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00  Closing error FY12 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00  TOTAL WATER MARKETING 150,918.63 0.00 150,918.63 0.00 131,205.76 18,405.67 0.00 0.00 1,307.20  Adjustments to be made in FY 13 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 

PROJECT 1741

17418941 Water Marketing - Shasta 70,982.75 0.00 70,982.75 0.00 62,117.00 8,865.75 0.00 0.00 0.00 

17418942 Shasta Water Qual Montitor 155,382.12 0.00 155,382.12 4,195.32 126,387.82 17,760.18 0.00 0.00 6,292.97 

17418943 Wtr Mrktg-Long Term Cntr Renew 65.71 0.00 65.71 0.00 57.50 8.21 0.00 0.00 0.00 

17418960 RCRA-Shasta Division 38,864.98 0.00 38,864.98 0.00 0.00 0.00 0.00 0.00 38,864.98 

17418970 TSCA - Shasta Division 107.96 0.00 107.96 0.00 0.00 0.00 0.00 0.00 107.96 

FY12 Water Marketing 265,403.52 0.00 265,403.52 4,195.32 188,562.32 26,634.14 0.00 0.00 45,265.91 

 Prior Year Adjustment 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00  Closing error FY12 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00  TOTAL WATER MARKETING 265,403.52 0.00 265,403.52 4,195.32 188,562.32 26,634.14 0.00 0.00 45,265.91  Adjustments to be made in FY 13 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00  Closing Error FY12 
 SCHEDULE N

 SEPT. 30, 

 SHEET 

TITLE: ALLOCATION OF MULTIPURPOSE EXPENSE

PROJECT: CENTRAL VALLEY PROJECT - CONSOLIDATED

TOTAL Imputed TOTAL FLOOD FISH & 

EXPENSE Costs EXPENSE ELECTRIC IRRIGATION M&I CONTROL NAVIGATION WILDLIFE RECREA

Amount 6730-MP-61b 610A-MP-61N

A610-P-B61

6730

A610-I-B61

6730

A610-MIB61 A610-FC- F61 A610-N-F61 6730 A610-FW- F61 A610-R

6730 

PROJECT 1785

17852750 Aquatic Weed Research 24,000.00 0.00 24,000.00 0.00 0.00 0.00 0.00 0.00 24,000.00 17858850 Columbia-Mowry System 269,570.84 0.00 269,570.84 7,278.41 219,268.92 30,811.94 0.00 0.00 10,917.62 

17858852 Water Quality Assurance - Friant Ker 35,073.86 0.00 35,073.86 947.00 28,529.07 4,008.95 0.00 0.00 1,420.49 

17858941 Water Marketing - Fresno 290,310.50 0.00 290,310.50 0.00 254,050.71 36,259.79 0.00 0.00 0.00 

17858943 Water Serv Contr Renew 585,605.92 0.00 585,605.92 0.00 512,463.74 73,142.18 0.00 0.00 0.00 17858944 Ground Water Monitoring 28,886.23 0.00 28,886.23 779.93 23,496.06 3,301.70 0.00 0.00 1,169.89 

17858950 Administration - Friant Div 36,960.00 0.00 36,960.00 0.00 0.00 0.00 0.00 0.00 36,960.00 17858951 Environ Monitor Pest Mgm 234,288.03 0.00 234,288.03 74,292.74 113,207.98 10,870.97 12,182.97 562.29 17,899.60 5,0

FY12 Water Marketing 1,504,695.38 0.00 1,504,695.38 83,298.08 1,151,016.48 158,395.53 12,182.97 562.29 92,367.60 5,0

 Prior Year Adjustment 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00  Closing error FY12 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00  TOTAL WATER MARKETING 1,504,695.38 0.00 1,504,695.38 83,298.08 1,151,016.48 158,395.53 12,182.97 562.29 92,367.60 5,0

 Adjustments to be made in FY 13 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 

PROJECT 1786

17863372 System Control & Load Dis 3,456,244.70 0.00 3,456,244.70 1,095,975.19 1,670,057.43 160,369.77 179,724.74 8,294.99 264,057.10 74,3

17868820 CVP O&M Radio Network 562,053.37 0.00 562,053.37 178,227.12 271,584.19 26,079.27 29,226.78 1,348.92 42,940.88 12,0

17868821 Hydromet Systems 343,851.20 0.00 343,851.20 109,035.22 166,148.89 15,954.70 17,880.27 825.24 26,270.23 7,317868823 Central Val Automated Sys 2,597,879.90 0.00 2,597,879.90 823,787.71 1,255,295.57 120,541.63 135,089.77 6,234.92 198,478.02 55,817868824 MP NERC/WECC Costs 239,906.73 0.00 239,906.73 76,074.42 115,922.93 11,131.67 12,475.15 575.78 18,328.87 5,117868825 Central Val Ops SPT (CVODSS) 32,723.02 0.00 32,723.02 10,376.47 15,811.76 1,518.35 1,701.59 78.54 2,500.05 717868827 CVO Water Operations 2,264,012.19 0.00 2,264,012.19 717,918.27 1,093,970.69 105,050.17 117,728.64 5,433.63 172,970.53 48,617868827 CVO Water Operations Imputed 29,670.80 29,670.80 0.00 9,408.61 14,336.93 1,376.73 1,542.88 71.21 2,266.85 6

17868921 Admin & Gen-Water/Pwr 489,720.73 0.00 489,720.73 155,290.44 236,633.06 22,723.04 25,465.48 1,175.32 37,414.66 10,5

17868921 Admin & Gen-Water/Pwr - Imputed 1,681.94 1,681.94 0.00 533.34 812.71 78.04 87.46 4.04 128.50 

17868931 Flood Intelligence 84,541.71 0.00 84,541.71 26,808.19 40,850.56 3,922.73 4,396.16 202.90 6,458.98 1,8

17868944 CVO Ops - ESA Compliance 344,562.08 0.00 344,562.08 109,260.64 166,492.40 15,987.68 17,917.22 826.95 26,324.54 7,417868945 NEPA Analysis 458,575.54 0.00 458,575.54 145,414.31 221,583.70 21,277.91 23,845.92 1,100.59 35,035.17 9,8

17868946 NEPA Analysis Biop Long Term 267,568.31 0.00 267,568.31 84,845.90 129,289.01 12,415.17 13,913.55 642.16 20,442.22 5,7

FY12 Water Marketing 11,172,992.22 31,352.74 11,141,639.48 3,542,955.83 5,398,789.83 518,426.86 580,995.61 26,815.19 853,616.60 240,2

 Prior Year Adjustment 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00  Closing error FY12 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00  TOTAL WATER MARKETING 11,172,992.22 31,352.74 11,141,639.48 3,542,955.83 5,398,789.83 518,426.86 580,995.61 26,815.19 853,616.60 240,2 Adjustments to be made in FY 13 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00  TOTAL FY12 WATER MARKETING 34,861,814.24 71,836.89 34,789,977.35 6,471,991.27 20,527,555.56 2,857,593.80 2,483,848.07 180,837.28 1,934,877.32 345,1 TOTAL PRIOR YEAR ADJUSTMENTS 6/ 0.00 0.00 0.00 40.38 0.00 (459.76) 0.00 0.00 257.40 

0.06 0.00 0.06 0.00 0.00 0.00 0.00 0.00 0.00 

 TOTAL WATER MARKETING 34,861,814.30 71,836.89 34,789,977.41 6,472,031.65 20,527,555.56 2,857,134.04 2,483,848.07 180,837.28 1,935,134.72 345,1 TOTAL ADJ TO BE MADE FY13 2/ 7/ 0.00 0.00 0.00 (2,557.39) 2,511.48 (171.43) (266.89) (24.87) (38.39)  TOTAL FY12 MULTIPURPOSE EXPENSE 77,919,287.50 1,500,563.22 76,418,724.28 13,235,194.84 45,850,821.31 7,027,165.66 6,605,209.07 396,398.44 4,293,411.48 373,6

 TOTAL PRIOR YEAR ADJUSTMENTS 4/ 6/ 0.00 0.00 0.00 80.76 44,913.19 4,773.97 0.00 0.00 514.80  TOTAL FY12 CLOSING ERRORS 1/ 3/ 5 0.07 0.00 0.07 0.00 0.00 (0.01) (0.01) 0.00 38.40  TOTAL MULTIPURPOSE EXPENSE 77,919,287.57 1,500,563.22 76,418,724.35 13,235,275.60 45,895,734.50 7,031,939.62 6,605,209.06 396,398.44 4,293,964.68 373,6

 TOTAL ADJ TO BE MADE FY13 2/ 3/ 0.00 0.00 0.00 (2,557.39) 2,511.48 (171.43) (266.89) (24.87) (76.79) 

1/ Water Marketing: Closing error: Program 03538732 - job 1600000 - State OT. MP Distribution total by program = $15,244.84. FFS rounding total = $15,244.90. $.06 rounding erro2/ Water Marketing: Adjustment to be made in FY13 for 04168810 - Annual Payment toTrinity PUD. Should allocate only to I and MI. FY06 and FY07, MP Distribution allocation was made to P, FC, N, FW, and3/ Storage: Adjustment to be made in FY13: FY12 Closing Error: Program 07258231 823AARA & 07253231 823ARRA JV 12032R103AA corrected FY2011 closing error, ARRA funds not closed to ARRA jobLine 36 Debited $38.40 to 07253231 FW instead of 07258231 OT- State of CA. Correction will be made in FY13 to move from FW to OT4/ Carriage: Prior Year Adjustment: Program 08059868 O'Neill Pumping Plant & Intake. Closing error in MP Distribution allocation, 100% to State of CA (OT). Correcting adjustment made in FY12 to re-distribute percentage5/ Carriage: Closing error: Program 08059813 - Los Banos Creek Detention Dam: FY12 costs total to zero. MP Distribution process distributed -$.01 to FC, $.02 to R, and -$.00 to MI. Net $.01, rounding erro6/ Water Marketing: Prior Year Adjustment: Program 08808940 Water Quality Management. FY11 MP Distribution allocated 0.48% ($459.76) to M&I that should have allocated to State of CA, OCorrection made FY12 JV 12032R103AD7/ Water Marketing: Adjustment to be made in FY13: Program 08808940 - Water Quality Monitoring. MP Distribution allocated $561.79 to MI that should have allocated to State - O8/ Storage: Closing error: Program 17418232 - job 1600000 - State OT MP Distribution total = $-16283.58. FFS rounding total = $-16,283.59. $.01 rounding error TOTAL FY12 CLOSING ERRORS 1/ 
American Recovery and Reinvestment Act (ARRA) SEPT. 30, 2011

Public Law 111-5 Page 1 of 1

CVP, Schedule 25 - Operating/Program Expense Multipurpose

Total Power Irrigation M&I State of Cal. Flood Control Navigation F&W

PROJECT COST Multipurpose Ops & Maint. Ops & Maint. Ops & Maint. Ops & Maint. Non Reim Exp- Non Reim Exp- Non Reim ExpTYPE FACILITY/PROGRAM DESCRIPTION AUTH FUND JOB JOB DESCRIPTION Expense Expense Expense Expense Expense FY Activity FY Activity FY Activity

61N 61B 61B 61B 61B 61F 61F 61F

SGL 610A (Operating/Program Expense)

STORAGE

CVP SACRAMENTO RIVER DIVISION (0725)

MP Sacramento River 8833 125/1X5 322LS0S Red Bluff Office Complex Life Safety/ARRA (38.40) 0.00 0.00 0.00 0.00 0.00 0.00 (38.40)

Sub-Total CVP Sacramento River Division - ARRA (38.40) 0.00 0.00 0.00 0.00 0.00 0.00 (38.40)

CVP SHASTA DIVISION (1741)

MP Shasta Dam 8804 125/1X5 322LS0S Shasta Dam Life Safety Code/ARRA 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Sub-Total CVP Shasta Division - ARRA 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

CVP REPLACEMENT, ADDITION & MAINTENANCE (1910)

MP Shasta Dam 8804 125/1X5 322850S Shasta Dam Spillway Bridge Repair/ARRA 166.40 38.02 76.06 11.75 0.45 32.98 2.78 4.36

Sub-Total CVP Replacement, Addition & Maintenance - ARRA 166.40 38.02 76.06 11.75 0.45 32.98 2.78 4.36

Total Storage - ARRA 128.00 38.02 76.06 11.75 0.45 32.98 2.78 4.36

Total Multipurpose Expense - ARRA 125/1X5 128.00 38.02 76.06 11.75 0.45 32.98 2.78 4.36

0

NOTE: The CVP, Schedule 25 worksheets have ARRA identified

 as separate line items.

ARRA Fund Codes:

2 Year Funds No Year Funds

 121 - Water & Energy Management and Development 1X1 - Water & Energy Management and Development

 122 - Land Management and Development 1X2 - Land Management and Development

 123 - F&WL Management and Development 1X3 - F&WL Management and Development

 124 - Facility Operations 1X4 - Facility Operations

 125 - Facility Maintenance and Rehabilitation 1X5 - Facility Maintenance and Rehabilitation

CATEGORY - REIMBURSABLE CATEGORY - NON REIMBURSABLE
0214-26 Schedule No. 26

September 30, 2012

Page 1 of 8 TITLE SUMMARY OF OTHER REVENUE AND PROGRAM EXPENSE

PROJECT CENTRAL VALLEY PROJECT-CONSOLIDATED REGION MP

PROJECT

SGL TYP/CAT DESCRIPTION THIS YEAR LAST YEAR

MISCELLANEOUS PROJECTS (0214)

5310 MP 53A INTEREST REVENUE

4951

100 00 Interest Income $ 2,552,049.35 $ 7,578.70

200 00 Interest Income - RRA 3,209,977.96 2,795,601.30

300 00 Interest Income - Deficit PL99-5 828,939.00 0.00

 Total - Interest Revenue $ 6,590,966.31 $ 2,803,180.00

OTHER REVENUE

5900 I 13C INCOME FROM REPAYMENT CONTRACTS $ 5,268,799.86 $ 6,000,842.78

MP 59D SALE OF LAND

4903

100 10 Income - Storage Area $ 0.00 $ 1,000.00

100 20 Income - Carriage Area 0.00 0.00

200 00 Administrative Expenses 0.00 0.00

 Total Lease of Grazing & Farming Lands $ 0.00 $ 1,000.00

MP 59G OTHER LEASES

 4912

100 01 Income - Storage Area $ 5,395.00 $ 0.00

100 10 Income - Storage Area 108,854.87 125,367.81

100 20 Income - Carriage Area 31,263.69 93,314.83

100 59 Income - Communication Lease 57,853.80 0.00

 Total Other Leases $ 203,367.36 $ 218,682.64

MP 59J NONUTILITY OPERATIONS

4932 REC. USE FEE-NEW MELONES/AUBURN/GOLD AGE $ 170,588.81 $ 1,566.14

MP 59K MISCELLANEOUS

4940

FOI A0 GAE Funds $ 1,191.57 $ 1,269.19

100 00 Storage Income 1,067.10 1,528.94

100 10 Income - Storage Facilities 100.00 (25,900.00)

300 10 Miscellaneous Receipts 365.96 205.45

500 10 DWR Trinity 0.00 0.00

$ 2,724.63 $ (22,896.42)

MP 59K MISCELLANEOUS

4942

100 00 Contra Costa Rights of Way $ 15,555.42 $ 5,338.08

100 57 Commercial Lease Revenue 13,800.00 0.00

$ 29,355.42 $ 5,338.08

MP 59K MISCELLANEOUS

5200 4953

100 00 FERC-Headwater Receipts $ 0.00 $ 0.00

5900 OT 59K MISCELLANEOUS RECEIPTS OF THE TREASURY

4941 Funds Returned to Treasury $ 11,280.00 $ 85,270.00

FISCAL YEAR
0214-26 Schedule No. 26

September 30, 2012

Page 2 of 8 TITLE SUMMARY OF OTHER REVENUE AND PROGRAM EXPENSE

PROJECT CENTRAL VALLEY PROJECT-CONSOLIDATED REGION MP

PROJECT

SGL TYP/CAT DESCRIPTION THIS YEAR LAST YEAR

FISCAL YEAR

MISCELLANEOUS PROJECTS (0214) cont

5900 RF 59A RESTORATION FUND ACTIVITY

C900 Restoration Fund- Western $ 20,862,633.16 $ 20,960,452.02

C420 Restoration Fund-Madera 277,129.50 (277,129.64)

C851 Restoration Fund-Kriant Kern Canal 276,754.69 (268,407.07)

420F Madera Canal-Friant Surcharge 4,021,811.09 25,738,205.87

430F PL 102-575 Restoration Payments 450,720.00 2,541,600.22

803F PL 102-575 Restoration Payments 150,181.84 150,518.75

804F PL 102-575 Restoration Payments 83,200.68 67,062.91

805F PL 102-575 Restoration Payments 655,984.98 905,327.43

806F PL 102-575 Restoration Payments 3,840,893.99 1,447,269.83

807F PL 102-575 Restoration Payments 64,407.15 2,524.56

809F PL 102-575 Restoration Payments 102,582.93 96,238.98

810F New Melones Unit 1,010,277.78 254,752.26

821F PL 102-575 Restoration Payments 25,036.12 11,978.73

833F PL 102-575 Restoration Payments 1,333,891.25 1,485,706.97

843F PL 102-575 Restoration Payments 100,756.38 89,271.56

844F PL 102-575 Restoration Payments 37,848.99 34,236.90

846F PL 102-575 Restoration Payments 2,129,809.44 1,615,888.91

848F PL 102-575 Restoration Payments 1,459,245.21 1,499,417.65

849F PL 102-575 Restoration Payments 314,621.08 226,421.25

851F Fraint Kern CNL-Friant Surcharge 36,304,451.65 158,442,642.44

852F PL 102-575 Restoration Payments 230,469.30 275,109.01

853F PL 102-575 Restoration Payments 2,373,025.40 866,889.44

866F PL 102-575 Restoration Payments 5,905,500.54 9,215,619.91

881F PL 102-575 Restoration Payments 32,719.93 0.00

883F PL 102-575 Restoration Payments 1,856,998.95 414,105.27

884F PL 102-575 Restoration Payments 339,040.34 252,231.16

887F PL 102-575 Restoration Payments 595,387.26 (126,071.30)

889F PL 102-575 Restoration Payments $ 10,072.93 $ 5,326.35

 Total Restoration Fund Activity $ 84,845,452.56 $ 225,927,190.37

 TOTAL MISCELLANEOUS $ 43,360.05 $ 67,711.66

 TOTAL OTHER REVENUE $ 97,122,534.95 $ 235,020,173.59

OT 61B OPERATION & MAINTENANCE EXPENSE - OTHER

610A 8731 State of California -Joint Expense - Water Marketing $ 4,577.12 $ 9,522.62

6730 873B State of California -Joint Expense - Water Marketing

(Imputed Costs) $ 10.99 $ 18.93

MP 61B OPERATION & MAINTENANCE EXPENSE - OTHER

610A 9432 $ 283,059.41 $ 9,927.50

 TOTAL O&M EXPENSE - OTHER $ 287,647.52 $ 19,469.05

610A RF 61A RESTORATION FUND ACTIVITIES

2000 Dedicated Project Yield $ 247,643.68 $ 775,119.31

2005 Reservoir Storage 69,394.24 36,903.31

2030 Ecosystem/Water Operations System 452,370.15 2,126,982.60

2045 Refuge Wheeling 47,750.53 2,263,281.69

2047 Refuge Water 7,434,684.71 6,035,052.55

2048 Refuge Water 1,763,364.61 1,406,496.90

6650 Restoring Riparian Habitat 885,528.58 1,143,470.69
0214-26 Schedule No. 26

September 30, 2012

Page 3 of 8 TITLE SUMMARY OF OTHER REVENUE AND PROGRAM EXPENSE

PROJECT CENTRAL VALLEY PROJECT-CONSOLIDATED REGION MP

PROJECT

SGL TYP/CAT DESCRIPTION THIS YEAR LAST YEAR

FISCAL YEAR

MISCELLANEOUS PROJECTS (0214) cont

6330 RF 61A RESTORATION FUND ACTIVITIES

2030 Restoring Riparian Habitat 2.78 1.46

2047 Refuge Water Conveyance 17.42 12.19

6650 Restoring Riparian Habitat $ 7.06 $ 0.00

 TOTAL RESTORATION FUND ACTIVITIES $ 10,900,763.76 $ 13,787,320.70

TOTAL OTHER PROGRAM EXPENSES $ 11,188,411.28 $ 13,806,789.75

 MISC PROJECTS (0214) - NET INCOME (LOSS) $ 85,934,123.67 $ 221,213,383.84

TRANSFERRED TO SCHEDULE 12:

I 33A OTHER ACCUM. NET INCOME OR (LOSS) $ (283,059.41) $ (9,927.50)

I 33B MISCELLANEOUS NET INCOME OR (LOSS)-IRRIGATION $ 124,190.15 $ 118,502.85

I 33M ACCUM. INCOME FROM REPAYMENT CONTRACTS 5,268,799.86 6,000,842.78

MI 33B MISCELLANEOUS NET INCOME OR (LOSS)-M&I WATER 36,287.86 34,626.08

MP 33A OTHER ACCUM. NET INCOME OR (LOSS) (7,434,684.71) (6,035,052.55)

MP 33K CUM RESULT OF OPS-NONREIMB EXP (1,763,364.61) (1,406,496.90)

OT 33B MISCELLANEOUS NET INCOME OR (LOSS) (4,588.11) (9,541.55)

OT 33H NET INCOME NOT CREDITABLE TO REPAYMENT 6,803,382.11 2,896,623.41

OT 33T OTHER ACCUM. NET INCOME OR (LOSS) - Interest Penalties (27.26) (13.65)

P 33B MISCELLANEOUS NET INCOME OR (LOSS)-POWER 44,422.41 42,388.10

RF 33B MISC NET INCOME OR (LOSS)-RESTORATION FUND (885,528.58) (1,143,470.69)

RF 33H RESTORATION FUND INCOME $ 84,028,293.96 $ 220,724,903.46

 TOTAL TRANSFERRED-MISC. PROJECTS (0214) $ 85,934,123.67 $ 221,213,383.84

AMERICAN RIVER DIVISION (0353)

5900 MP 59K MISCELLANEOUS

4940 Miscellaneous Receipts $ 0.00 $ 0.00

OT 61B OPERATION & MAINTENANCE EXPENSE - OTHER

6730 823B State of California - Joint Expense - Storage (Imputed Costs) $ 0.00 $ 0.00

610A 8231 State of California - Joint Expense - Storage 11,602.59 10,184.59

8731 State of California - Joint Expense - Water Marketing 15,244.90 9,012.28

$ 26,847.49 $ 19,196.87

MP 61M MISCELLANEOUS

610A 3830 Folsom O&M Support - AG04 $ 0.00 $ 0.00

6790 199A Expense SGL 199A 0.00 0.00

 TOTAL O&M EXPENSE - OTHER $ 26,847.49 $ 19,196.87

 NET INCOME (LOSS) $ (26,847.49) $ (19,196.87)

TRANSFERRED TO SCHEDULE 12:

MP 33B MISC. NET INCOME OR LOSS - $ 0.00 $ 0.00

OT 33B MISCELLANEOUS NET INCOME OR LOSS (26,847.49) (19,196.87)

OT 33H MISCELLANEOUS NET INCOME OR LOSS 0.00 0.00

TOTAL TRANSFERRED-AMERICAN RIVER DIVISION (0353) $ (26,847.49) $ (19,196.87)
0214-26 Schedule No. 26

September 30, 2012

Page 4 of 8 TITLE SUMMARY OF OTHER REVENUE AND PROGRAM EXPENSE

PROJECT CENTRAL VALLEY PROJECT-CONSOLIDATED REGION MP

PROJECT

SGL TYP/CAT DESCRIPTION THIS YEAR LAST YEAR

FISCAL YEAR

TRINITY RIVER DIVISION (0416)

5900 MP 59A MISCELLANEOUS

4601 Miscellaneous Revenue $ 0.00 $ 0.00

610A OT 61B O&M EXPENSE

8231 State of California - Joint Expense-Storage $ 1,562.35 $ 1,813.11

8731 State of California - Joint Expense-Water Marketing 1,022.32 1,157.62

6730 823B State of California - Joint Expense-Storage (Imputed Costs) 0.00 0.00

 Total Expenses - Nonutility Operations $ 2,584.67 $ 2,970.73

 NET INCOME (LOSS) $ (2,584.67) $ (2,970.73)

TRANSFERRED TO SCHEDULE 12:

331A P 33A OTHER ACCUMULATED NET LINCOME OR LOSS-POWER $ 0.00 $ 0.00

331A OT 33B MISCELLANEOUS NET INCOME OR LOSS (2,584.67) (2,970.73)

TOTAL TRANSFERRED-TRINITY RIVER DIVISION (0416) $ (2,584.67) $ (2,970.73)

SACRAMENTO RIVER DIVISION (0725)

610A OT 61B OPERATION & MAINTENANCE EXPENSE - OTHER

8231 State of California - Joint Expense - Storage (Note 1) $ 7,356.53 $ 8,398.03

8431 State of California - Joint Expense - Carriage System 1,781.48 3,472.00

8731 State of California - Joint Expense - Water Marketing 224.34 271.50

 Total Expenses - O&M - Other $ 9,362.35 $ 12,141.53

 NET INCOME (LOSS) $ (9,362.35) $ (12,141.53)

TRANSFERRED TO SCHEDULE 12:

331A OT 33B MISCELLANEOUS NET INCOME OR LOSS $ (9,362.35) $ (12,141.53)

TOTAL TRANSFERRED-SACRAMENTO RIVER DIVISION (0725) $ (9,362.35) $ (12,141.53)

SAN LUIS UNIT (0805)

610A OT 61B OPERATION & MAINTENANCE EXPENSE - OTHER

8231 State of California - Joint Expense - Storage $ 8,399.65 $ 6,267.40

8431 State of California - Joint Expense - Carriage System $ (50,426.04) $ 50,475.14

8731 State of California - Joint Expense - Water Marketing $ 524.72 $ 1,116.23

 Total Expenses - O&M - Other $ (41,501.67) $ 57,858.77

 NET INCOME (LOSS) $ 41,501.67 $ (57,858.77)

TRANSFERRED TO SCHEDULE 12:

331A OT 33B MISCELLANEOUS NET INCOME OR (LOSS) $ 41,501.67 $ (57,858.77)

TOTAL TRANSFERRED-SAN LUIS UNIT (0805) $ 41,501.67 $ (57,858.77)
0214-26 Schedule No. 26

September 30, 2012

Page 5 of 8 TITLE SUMMARY OF OTHER REVENUE AND PROGRAM EXPENSE

PROJECT CENTRAL VALLEY PROJECT-CONSOLIDATED REGION MP

PROJECT

SGL TYP/CAT DESCRIPTION THIS YEAR LAST YEAR

FISCAL YEAR

AUBURN FOLSOM UNIT (0859)

610A OT 61B OPERATION & MAINTENANCE EXPENSE - OTHER

8731 State of California - Joint Expense - Water Marketing $ 0.00 $ 0.00

 NET INCOME (LOSS) $ 0.00 $ 0.00

TRANSFERRED TO SCHEDULE 12:

331A OT 33B MISCELLANEOUS NET INCOME OR (LOSS) $ 0.00 $ 0.00

TOTAL TRANSFERRED-AUBURN FOLSOM UNIT (0859) $ 0.00 $ 0.00

DELTA DIVISION (0863)

610A OT 61B OPERATION & MAINTENANCE EXPENSE - OTHER

8231 State of California - Joint Expense - Storage $ 1,212.06 $ 635.24

8431 State of California - Joint Expense - Carriage System $ 14,453.80 $ 9,351.23

8731 State of California - Joint Expense - Water Marketing $ 24,573.81 $ 9,079.67

DELTA DIVISION (0863) cont

IMPUTED COSTS

6730 843B State of California - Joint Expense - Carriage System

(Imputed Costs) $ 0.00 $ 0.00

6730 823B State of California - Joint Expense - Storage (Imputed Costs) $ 0.00 $ 0.00

 Total Expenses - O&M - Other $ 40,239.67 $ 19,066.14

 NET INCOME (LOSS) $ (40,239.67) $ (19,066.14)

TRANSFERRED TO SCHEDULE 12:

331A OT 33B MISCELLANEOUS NET INCOME OR (LOSS) $ (40,239.67) $ (19,066.14)

OT 33H NET INCOME NOT CREDITABLE TO REPAYMENT 0.00 0.00

TOTAL TRANSFERRED - DELTA DIVISION (0863) $ (40,239.67) $ (19,066.14)

STANISLAUS DIVISION (0880)

5900 MP 59G OTHER LEASES $ 10,000.00 $ 18,000.00

 Total Revenue $ 10,000.00 $ 18,000.00

610A OT 61B OPERATION & MAINTENANCE EXPENSE - OTHER

8731 State of California - Joint Expense - Water Marketing $ 469.48 $ 26.76

 Total Expenses $ 469.48 $ 26.76

 NET INCOME (LOSS) $ 9,530.52 $ 17,973.24

TRANSFERRED TO SCHEDULE 12:

331A

OT 33B MISCELLANEOUS NET INCOME OR (LOSS) $ (469.48) $ (26.76)

OT 33H MISCELLANEOUS NET INCOME OR (LOSS)-POWER 0.00 0.00

P 33B MISCELLANEOUS NET INCOME OR (LOSS)-POWER 2,600.00 4,680.00

I 33B MISC. ACCUM. NET INCOME OR (LOSS)-IRRIGATION 7,400.00 13,320.00

MI 33B MISCELLANEOUS NET INCOME OR (LOSS)-M&I WATER 0.00 0.00

TOTAL TRANSFERRED-STANISLAUS (0880) $ 9,530.52 $ 17,973.24

SAN FELIPE DIVISION (0921)
0214-26 Schedule No. 26

September 30, 2012

Page 6 of 8 TITLE SUMMARY OF OTHER REVENUE AND PROGRAM EXPENSE

PROJECT CENTRAL VALLEY PROJECT-CONSOLIDATED REGION MP

PROJECT

SGL TYP/CAT DESCRIPTION THIS YEAR LAST YEAR

FISCAL YEAR

610A OT 61B OPERATION & MAINTENANCE EXPENSE - OTHER

 8731 State of California - Joint Expense - Water Marketing $ 0.00 $ 12.12

 NET INCOME (LOSS) $ 0.00 $ (12.12)

TRANSFERRED TO SCHEDULE 12:

331A OT 33B MISCELLANEOUS NET INCOME OR (LOSS) $ 0.00 $ (12.12)

TOTAL TRANSFERRED - SAN FELIPE DIVISION (0921) $ 0.00 $ (12.12)

SHASTA DIVISION (1741)

610A OT 61B OPERATION & MAINTENANCE EXPENSE - OTHER

8231 State of California - Joint Expense - Storage $ 16,283.59 $ 13,140.63

8231 State of California - Joint Expense - Storage ARRA 0.00 5.36

8731 State of California - Joint Expense - Water Marketing 745.83 771.06

 Total Expenses $ 17,029.42 $ 13,917.05

 NET INCOME (LOSS) $ (17,029.42) $ (13,917.05)

TRANSFERRED TO SCHEDULE 12:

OT 33B MISC. NET INCOME OR (LOSS) $ (17,029.42) $ (13,917.05)

P 33A OTHER ACCUM. NET INCOME OR (LOSS)-POWER 0.00 0.00

 TOTAL TRANSFERRED - SHASTA DIVISION (1741) $ (17,029.42) $ (13,917.05)

FRIANT DIVISION (1785)

610A OT 61B OPERATION & MAINTENANCE EXPENSE - OTHER

8231 State of California - Joint Expense - Storage $ 10,247.33 $ 9,676.30

8731 State of California - Joint Expense - Water Marketing $ 1,835.24 $ 3,634.29

IMPUTED EXPENSE

6730 873B State of California - Joint Expense - Water Marketing 

(Imputed Costs) $ 0.00 0.00

 Total Expenses $ 12,082.57 $ 13,310.59

5200 I 52A RETURN FUNDS TO RECLAMATION FUND $ 0.00 $ 0.00

 NET INCOME (LOSS) $ (12,082.57) $ (13,310.59)

TRANSFERRED TO SCHEDULE 12:

331A OT 33B MISC. NET INCOME OR (LOSS) $ (12,082.57) $ (13,310.59)

OT 33H NET INCOME NOT CREDITABLE TO REPAYMENT 0.00 0.00

 TOTAL TRANSFERRED - FRIANT DIVISION (1785) $ (12,082.57) $ (13,310.59)
0214-26 Schedule No. 26

September 30, 2012

Page 7 of 8 TITLE SUMMARY OF OTHER REVENUE AND PROGRAM EXPENSE

PROJECT CENTRAL VALLEY PROJECT-CONSOLIDATED REGION MP

PROJECT

SGL TYP/CAT DESCRIPTION THIS YEAR LAST YEAR

FISCAL YEAR

WATER & POWER OPERATIONS (1786)

610A OT 61B OPERATION & MAINTENANCE EXPENSE - OTHER

 8731 State of California - Joint Expense - Water Marketing $ 11,141.61 $ 8,116.21

6730 873B State of California - Joint Expense - Water Marketing

(Imputed Costs) $ 31.36 $ 43.91

Total Expenses $ 11,172.97 $ 8,160.12

 NET INCOME (LOSS) $ (11,172.97) $ (8,160.12)

TRANSFERRED TO SCHEDULE 12:

331A OT 33B MISC. NET INCOME OR (LOSS) $ (31.36) $ (43.91)

331A P 33A OTHER ACCUM. NET INCOME OR (LOSS)-POWER (11,141.61) (8,116.21)

$ (11,172.97) $ (8,160.12)

CENTRAL VALLEY IMPROVEMENT ACT (1787)

610A MP 61U NONUTILITY OPERATIONS

 61U0 NonUtility Ops - Joint Expense - G&A $ 0.00 $ 0.00

OT 61B OPERATION & MAINTENANCE EXPENSE - OTHER

 8731 State of California - Joint Expense - Water Marketing $ 0.00 $ 0.00

 NET INCOME (LOSS) $ 0.00 $ 0.00

TRANSFERRED TO SCHEDULE 12:

331A I 33A OTHER ACCUM. NET INCOME OR (LOSS)- IRRIGATION $ 0.00 0.00

331A I 33B MISC. ACCUM. NET INCOME OR (LOSS)-IRRIGATION 0.00 0.00

$ 0.00 $ 0.00

CVP REPLACEMENT, ADDITION & MAINTENANCE (1910)

610A OT 61B OPERATION & MAINTENANCE EXPENSE - OTHER

8231 State of California - Joint Expense - Storage $ 2,513.82 $ 2,508.90

8231 State of California - Joint Expense - Storage XM 1,231.45 609.87

8231 State of California - Joint Expense - Storage ARRA 0.45 2,488.47

8431 State of California - Joint Expense - Carriage System 797.89 1,016.19

 Total O&M Expenses - Other $ 4,543.61 $ 6,623.43

 NET INCOME (LOSS) $ (4,543.61) $ (6,623.43)

TRANSFERRED TO SCHEDULE 12:

331A OT 33B MISC. NET INCOME OR (LOSS) $ (4,543.61) $ (6,623.43)

$ (4,543.61) $ (6,623.43)

 TOTAL TRANSFERRED -CENTRAL VALLEY 

IMPROVEMENT ACT (1787)

 TOTAL TRANSFERRED -WATER & POWER 

OPERATIONS (1786)

 TOTAL TRANSFERRED -CVP REPLACEMENT, 

ADDITION & MAINTENANCE (1910)
0214-26 Schedule No. 26

September 30, 2012

Page 8 of 8 TITLE SUMMARY OF OTHER REVENUE AND PROGRAM EXPENSE

PROJECT CENTRAL VALLEY PROJECT-CONSOLIDATED REGION MP

PROJECT

SGL TYP/CAT DESCRIPTION THIS YEAR LAST YEAR

FISCAL YEAR

ACCRUED UNUSED ANNUAL LEAVE

6800 MP 61H OPERATING PROGRAM EXPENSE - UNFUNDED

 0214 - Miscellaneous Projects $ (18,945.32) $ 96,612.70

 0353 - American River Division 29,996.43 2,391.93

 0416 - Trinity River Division (5,444.08) 2,571.30

 0725 - Sacramento River Division 20,155.02 8,029.80

 0805 - San Luis Unit 13,092.22 6,720.68

 0859 - Auburn Folsom Unit 1,112.10 (412.42)

 0863 - Delta Division 20,757.69 32,290.07

 0880 - Stanislaus Division (4,069.96) (5,116.80)

 0921 - San Felipe Division (2,248.69) 1,266.38

 1205 - San Joaquin Division 5,196.20 (75,235.58)

 1741 - Shasta Division (2,479.49) 12,261.51

 1785 - Friant Division (28,489.25) 24,383.83

 1786 - Water and Power Operations (93,255.60) 18,650.96

 1910 - CVP Replacements, Additions, Maintenance 57,066.84 (35,095.35)

 1987 - San Joaquin River Restoration 17,765.70 156,028.62

 E214 - CVP Folsom Dam 8,249.41 (36,514.69)

 Total Accrued Unused Annual Leave $ 18,459.22 $ 208,832.94

TRANSFERRED TO SCHEDULE 12:

331A MP 35A FUTURE FUNDING REQUIREMENTS $ (18,459.22) $ (208,832.94)

Note 1: Project 0725

FY2012 Doc JV 12032R103AA corrected FY2011 closing error, ARRA funds not closed to ARRA jobs. 

JV 12032R103AA line 36 erroneously debited $38.40 to 07253231 - FW instead of 07258231 - OT, State of CA. 

Correction will be made in FY2013 to move $38.40 from FW to OT 61B 8231 to total $7,394.93.
American Recovery and Reinvestment Act (ARRA) SEPT. 30, 2012

Public Law 111-5 Page 1 of 1

CVP, Schedule 26 - Other Revenue and Program Expense 

Operation & Non Reim

PROJECT COST Maintenance Expenses -

TYPE FACILITY/PROGRAM DESCRIPTION AUTH FUND JOB JOB DESCRIPTION Expense FY Activity

61B 61F

SGL 610A (Operating/Program Expense)

Operation & Maintenance Expense

SACRAMENTO RIVER DIVISION (0725)

STORAGE SYSTEM

OT State of California Joint Exp Dr / Storage 8231 8230000 Joint Exp Storage 7,394.93

OT State of California Joint Exp Dr / Storage 8231 1X5 8230000 Joint Exp Storage (38.40)

Total Sacramento River Division (0725) 7,356.53

SHASTA DIVISION (1741)

STORAGE SYSTEM

OT State of California Joint Exp Dr / Storage 8231 8230000 Joint Exp Storage 16,283.59

OT State of California Joint Exp Dr / Storage 8231 1x5 823ARRA Joint Exp Storage/ARRA 0.00

Total Shasta Division (1741) 16,283.59

CVP REPLACEMENT, ADDITION & MAINTENANCE (1910)

STORAGE SYSTEM

OT State of California Joint Exp Dr / Storage 8231 8230000 Joint Exp Storage 2,513.82

OT State of California Joint Exp Dr / Storage 8231 82300XM Joint Exp Storage/XM 1,231.45

OT State of California Joint Exp Dr / Storage 8231 1X5 823ARRA Joint Exp Storage/ARRA 0.45

Total CVP Replacement, Addition & Maintenance (1910) 3,745.72

Total Other - ARRA 1X5 (37.95)

ARRA Fund Codes:

2 Year Funds No Year Funds

 121 - Water & Energy Management and Development 1X1 - Water & Energy Management and Development

 122 - Land Management and Development 1X2 - Land Management and Development

 123 - F&WL Management and Development 1X3 - F&WL Management and Development

 124 - Facility Operations 1X4 - Facility Operations

 125 - Facility Maintenance and Rehabilitation 1X5 - Facility Maintenance and Rehabilitation

CATEGORY - REIMBURSABLE CATEGORY - NON REIMBURSABLE