M&I 2003 Statement1.Z07.XLS

9/28/2004

CENTRAL VALLEY PROJECT

SCHEDULE OF MUNICIPAL & INDUSTRIAL

FISCAL YEAR 2003 RESULTS OF OPERATIONS AND NET POSITION @ 09/30/03

COUNTY OF COLUSA

 FISCAL YEAR 2003 RESULTS OF OPERATIO

ADJUSTED VOLUNTARY PAYMENTS

BALANCE @ BALANCE @ SURPLUS/ CURRENT PRIOR 

DESCRIPTION SEP 30, 2002 ADJUSTMENT 2/ SEP 30, 2002 (DEFICIT) YEAR YEAR 

$ $ $ $$ 

CAPITAL REPAYMENT 1/ 3,264.68 1,051.33 4,316.01 163.81 DEFICIT 770.60 (546.00) 224.60 0.00 0.00 

NET POSITION 163.81 0.00 0.00 

1/ Capital Repayment reflects amounts already repaid. It does not represent the unpaid Capital balance.2/ Capital Repayment and Deficit Balances at September 30, 2002 have been adjusted due to Sly Park D&R and Sugar Pine D&R title transfers.
M&I 2003 Statement1.Z07.XLS

9/28/2004

CENTRAL VALLEY PROJECT

SCHEDULE OF MUNICIPAL & INDUSTRIAL

FISCAL YEAR 2003 RESULTS OF OPERATIONS AND NET POSITION @ 09/30/03

ELK CREEK CSD

 FISCAL YEAR 2003 RESULTS OF OPERA

ADJUSTED VOLUNTARY PAYMENTS

BALANCE @ BALANCE @ SURPLUS/ CURRENT PRIOR 

DESCRIPTION SEP 30, 2002 ADJUSTMENT 2/ SEP 30, 2002 (DEFICIT) YEAR YEAR 

$ $ $$ $ $ 

CAPITAL REPAYMENT 1/ 3,361.80 76.72 3,438.52 DEFICIT 0.00 0.00 0.00 (93.38) 0.00 0.00 

NET POSITION (93.38) 0.00 0.00 

1/ Capital Repayment reflects amounts already repaid. It does not represent the unpaid Capital balance.2/ Capital Repayment and Deficit Balances at September 30, 2002 have been adjusted due to Sly Park D&R and Sugar Pine D&R title transfers.
M&I 2003 Statement1.Z07.XLS

9/28/2004

CENTRAL VALLEY PROJECT

SCHEDULE OF MUNICIPAL & INDUSTRIAL

FISCAL YEAR 2003 RESULTS OF OPERATIONS AND NET POSITION @ 09/30/03

WHITNEY CONSTRUCTION INC.

 FISCAL YEAR 2003 RESULTS OF OPERA

ADJUSTED VOLUNTARY PAYMENTS

BALANCE @ BALANCE @ SURPLUS/ CURRENT PRIOR 

DESCRIPTION SEP 30, 2002 ADJUSTMENT 2/ SEP 30, 2002 (DEFICIT) YEAR YEAR 

$ $ $$ $ $ 

CAPITAL REPAYMENT 5,426.56 169.88 5,596.44 DEFICIT 708.31 (403.00) 305.31 (119.02) 0.00 0.00 

NET POSITION (119.02) 0.00 0.00 

1/ Capital Repayment reflects amounts already repaid. It does not represent the unpaid Capital balance.2/ Capital Repayment and Deficit Balances at September 30, 2002 have been adjusted due to Sly Park D&R and Sugar Pine D&R title transfers.
M&I 2003 Statement1.Z07.XLS

9/28/2004

CENTRAL VALLEY PROJECT

SCHEDULE OF MUNICIPAL & INDUSTRIAL

FISCAL YEAR 2003 RESULTS OF OPERATIONS AND NET POSITION @ 09/30/03

CLEAR CREEK CSD

 FISCAL YEAR 2003 RESULTS OF OPERA

ADJUSTED VOLUNTARY PAYMENTS

BALANCE @ BALANCE @ SURPLUS/ CURRENT PRIOR 

DESCRIPTION SEP 30, 2002 ADJUSTMENT 2/ SEP 30, 2002 (DEFICIT) YEAR YEAR 

$ $$ $ 

CAPITAL REPAYMENT 1/ 12,907.31 90,333.82 103,241.13 DEFICIT 1,464,834.92 (798,293.00) 666,541.92 (35,299.07) 0.00 0.00 

NET POSITION (35,299.07) 0.00 0.00 

1/ Capital Repayment reflects amounts already repaid. It does not represent the unpaid Capital balance.2/ Capital Repayment and Deficit Balances at September 30, 2002 have been adjusted due to Sly Park D&R and Sugar Pine D&R title transfers.
M&I 2003 Statement1.Z07.XLS

9/28/2004

CENTRAL VALLEY PROJECT

SCHEDULE OF MUNICIPAL & INDUSTRIAL

FISCAL YEAR 2003 RESULTS OF OPERATIONS AND NET POSITION @ 09/30/03

CONTRA COSTA WD

 FISCAL YEAR 2003 RESULTS OF OPERA

ADJUSTED VOLUNTARY PAYMENTS

BALANCE @ BALANCE @ SURPLUS/ CURRENT PRIOR 

DESCRIPTION SEP 30, 2002 ADJUSTMENT 2/ SEP 30, 2002 (DEFICIT) YEAR YEAR 

$ $ $$ $ $ 

CAPITAL REPAYMENT 1/ 3,633,737.41 8,277,424.33 11,911,161.75 411,788.04 2,063,617.98 0.00 2DEFICIT 23,954,480.45 (13,693,539.00) 10,260,941.45 

NET POSITION 411,788.04 2,063,617.98 0.00 2

1/ Capital Repayment reflects amounts already repaid. It does not represent the unpaid Capital balance.2/ Capital Repayment and Deficit Balances at September 30, 2002 have been adjusted due to Sly Park D&R and Sugar Pine D&R title transfers.
M&I 2003 Statement1.Z07.XLS

9/28/2004

CENTRAL VALLEY PROJECT

SCHEDULE OF MUNICIPAL & INDUSTRIAL

FISCAL YEAR 2003 RESULTS OF OPERATIONS AND NET POSITION @ 09/30/03

BELLA VISTA WD

 FISCAL YEAR 2003 RESULTS OF OPERA

ADJUSTED VOLUNTARY PAYMENTS

BALANCE @ BALANCE @ SURPLUS/ CURRENT PRIOR 

DESCRIPTION SEP 30, 2002 ADJUSTMENT 2/ SEP 30, 2002 (DEFICIT) YEAR YEAR 

$ $ $$ $ $ 

CAPITAL REPAYMENT 1/ 109,996.90 421,997.31 531,994.22 DEFICIT 1,725,797.20 (759,143.00) 966,654.20 (99,422.04) 0.00 0.00 

NET POSITION (99,422.04) 0.00 0.00 

1/ Capital Repayment reflects amounts already repaid. It does not represent the unpaid Capital balance.2/ Capital Repayment and Deficit Balances at September 30, 2002 have been adjusted due to Sly Park D&R and Sugar Pine D&R title transfers.
M&I 2003 Statement1.Z07.XLS

9/28/2004

CENTRAL VALLEY PROJECT

SCHEDULE OF MUNICIPAL & INDUSTRIAL

FISCAL YEAR 2003 RESULTS OF OPERATIONS AND NET POSITION @ 09/30/03

COUNTY OF FRESNO

 FISCAL YEAR 2003 RESULTS OF OPERAT

ADJUSTED VOLUNTARY PAYMENTS

BALANCE @ BALANCE @ SURPLUS/ CURRENT PRIOR 

DESCRIPTION SEP 30, 2002 ADJUSTMENT 2/ SEP 30, 2002 (DEFICIT) YEAR YEAR 

$ $ $$ $ $ 

CAPITAL REPAYMENT 1/ 17,193.56 1,981.69 19,175.25 DEFICIT 79,047.16 (12,359.00) 66,688.16 (23,523.14) 0.00 0.00 

NET POSITION (23,523.14) 0.00 0.00 

1/ Capital Repayment reflects amounts already repaid. It does not represent the unpaid Capital balance.2/ Capital Repayment and Deficit Balances at September 30, 2002 have been adjusted due to Sly Park D&R and Sugar Pine D&R title transfers.
M&I 2003 Statement1.Z07.XLS

9/28/2004

CENTRAL VALLEY PROJECT

SCHEDULE OF MUNICIPAL & INDUSTRIAL

FISCAL YEAR 2003 RESULTS OF OPERATIONS AND NET POSITION @ 09/30/03

COUNTY OF TULARE

 FISCAL YEAR 2003 RESULTS OF OPERA

ADJUSTED VOLUNTARY PAYMENTS

BALANCE @ BALANCE @ SURPLUS/ CURRENT PRIOR 

DESCRIPTION SEP 30, 2002 ADJUSTMENT 2/ SEP 30, 2002 (DEFICIT) YEAR YEAR 

$ $ $$ $ $ 

CAPITAL REPAYMENT 1/ 20,285.64 6,727.78 27,013.42 DEFICIT 530,714.48 (143,087.00) 387,627.48 (34,605.73) 0.00 0.00 

NET POSITION (34,605.73) 0.00 0.00 

1/ Capital Repayment reflects amounts already repaid. It does not represent the unpaid Capital balance.2/ Capital Repayment and Deficit Balances at September 30, 2002 have been adjusted due to Sly Park D&R and Sugar Pine D&R title transfers.
M&I 2003 Statement1.Z07.XLS

9/28/2004

CENTRAL VALLEY PROJECT

SCHEDULE OF MUNICIPAL & INDUSTRIAL

FISCAL YEAR 2003 RESULTS OF OPERATIONS AND NET POSITION @ 09/30/03

CITY OF TRACY

 FISCAL YEAR 2003 RESULTS OF OPERA

ADJUSTED VOLUNTARY PAYMENTS

BALANCE @ BALANCE @ SURPLUS/ CURRENT PRIOR 

DESCRIPTION SEP 30, 2002 ADJUSTMENT 2/ SEP 30, 2002 (DEFICIT) YEAR YEAR 

$ $ $$ $ $ 

CAPITAL REPAYMENT 1/ 474,359.00 602,933.18 1,077,292.18 116,091.24 0.00 DEFICIT 84,395.62 (84,396.00) (0.38) 0.00 

NET POSITION 116,091.24 0.00 0.00 

1/ Capital Repayment reflects amounts already repaid. It does not represent the unpaid Capital balance.2/ Capital Repayment and Deficit Balances at September 30, 2002 have been adjusted due to Sly Park D&R and Sugar Pine D&R title transfers.

3/ Deficit Balance at September 30, 2003 will adjusted to zero in the fiscal year 2004 accounting.
M&I 2003 Statement1.Z07.XLS

9/28/2004

CENTRAL VALLEY PROJECT

SCHEDULE OF MUNICIPAL & INDUSTRIAL

FISCAL YEAR 2003 RESULTS OF OPERATIONS AND NET POSITION @ 09/30/03

DEL PUERTO WD

 FISCAL YEAR 2003 RESULTS OF OPERAT

ADJUSTED VOLUNTARY PAYMENTS

BALANCE @ BALANCE @ SURPLUS/ CURRENT PRIOR 

DESCRIPTION SEP 30, 2002 ADJUSTMENT 2/ SEP 30, 2002 (DEFICIT) YEAR YEAR 

$ $ $$ $ $ 

CAPITAL REPAYMENT 1/ 1,780.59 503.20 2,283.79 144.88 0.00 DEFICIT 0.00 0.00 0.00 0.00 

NET POSITION 144.88 0.00 0.00 

1/ Capital Repayment reflects amounts already repaid. It does not represent the unpaid Capital balance.2/ Capital Repayment and Deficit Balances at September 30, 2002 have been adjusted due to Sly Park D&R and Sugar Pine D&R title transfers.
M&I 2003 Statement1.Z07.XLS

9/28/2004

CENTRAL VALLEY PROJECT

SCHEDULE OF MUNICIPAL & INDUSTRIAL

FISCAL YEAR 2003 RESULTS OF OPERATIONS AND NET POSITION @ 09/30/03

DEPARTMENT OF VA

 FISCAL YEAR 2003 RESULTS OF OPERAT

ADJUSTED VOLUNTARY PAYMENTS

BALANCE @ BALANCE @ SURPLUS/ CURRENT PRIOR 

DESCRIPTION SEP 30, 2002 ADJUSTMENT 2/ SEP 30, 2002 (DEFICIT) YEAR YEAR 

$ $ $$ $ $ 

CAPITAL REPAYMENT 1/ 404.66 (404.66) 0.00 DEFICIT 42,402.45 (10,712.59) 31,689.86 (3,401.25) 0.00 0.00 

NET POSITION (3,401.25) 0.00 0.00 

1/ Capital Repayment reflects amounts already repaid. It does not represent the unpaid Capital balance.2/ Capital Repayment and Deficit Balances at September 30, 2002 have been adjusted due to Sly Park D&R and Sugar Pine D&R title transfers.
M&I 2003 Statement1.Z07.XLS

9/28/2004

CENTRAL VALLEY PROJECT

SCHEDULE OF MUNICIPAL & INDUSTRIAL

FISCAL YEAR 2003 RESULTS OF OPERATIONS AND NET POSITION @ 09/30/03

PANOCHE WD - DMC

 FISCAL YEAR 2003 RESULTS OF OPERA

ADJUSTED VOLUNTARY PAYMENTS

BALANCE @ BALANCE @ SURPLUS/ CURRENT PRIOR 

DESCRIPTION SEP 30, 2002 ADJUSTMENT 2/ SEP 30, 2002 (DEFICIT) YEAR YEAR 

$ $ $$ $ $ 

CAPITAL REPAYMENT 1/ 855.48 2,743.35 3,598.83 373.87 0.00 DEFICIT 2,669.71 (2,177.00) 492.71 0.00 

NET POSITION 373.87 0.00 0.00 

1/ Capital Repayment reflects amounts already repaid. It does not represent the unpaid Capital balance.2/ Capital Repayment and Deficit Balances at September 30, 2002 have been adjusted due to Sly Park D&R and Sugar Pine D&R title transfers.
M&I 2003 Statement1.Z07.XLS

9/28/2004

CENTRAL VALLEY PROJECT

SCHEDULE OF MUNICIPAL & INDUSTRIAL

FISCAL YEAR 2003 RESULTS OF OPERATIONS AND NET POSITION @ 09/30/03

PLAIN VIEW WD

 FISCAL YEAR 2003 RESULTS OF OPERAT

ADJUSTED VOLUNTARY PAYMENTS

BALANCE @ BALANCE @ SURPLUS/ CURRENT PRIOR 

DESCRIPTION SEP 30, 2002 ADJUSTMENT 2/ SEP 30, 2002 (DEFICIT) YEAR YEAR T

$ $ $$ $$ 

CAPITAL REPAYMENT 1/ 85,366.26 13,353.07 98,719.33 15,687.24 DEFICIT (531.81) 0.00 (531.81) 0.00 (531.80) 

NET POSITION 15,687.24 0.00 (531.80) 

1/ Capital Repayment reflects amounts already repaid. It does not represent the unpaid Capital balance.2/ Capital Repayment and Deficit Balances at September 30, 2002 have been adjusted due to Sly Park D&R and Sugar Pine D&R title transfers.

3/ Deficit Balance at September 30, 2003 will adjusted to zero in the fiscal year 2004 accounting.
M&I 2003 Statement1.Z07.XLS

9/28/2004

CENTRAL VALLEY PROJECT

SCHEDULE OF MUNICIPAL & INDUSTRIAL

FISCAL YEAR 2003 RESULTS OF OPERATIONS AND NET POSITION @ 09/30/03

SAN LUIS WD - DMC

 FISCAL YEAR 2003 RESULTS OF OPERAT

ADJUSTED VOLUNTARY PAYMENTS

BALANCE @ BALANCE @ SURPLUS/ CURRENT PRIOR 

DESCRIPTION SEP 30, 2002 ADJUSTMENT 2/ SEP 30, 2002 (DEFICIT) YEAR YEAR 

$ $ $$ $ $ 

CAPITAL REPAYMENT 1/ 87,989.43 521.20 88,510.63 314.91 DEFICIT 0.00 0.00 0.00 0.00 0.00 

NET POSITION 314.91 0.00 0.00 

1/ Capital Repayment reflects amounts already repaid. It does not represent the unpaid Capital balance.2/ Capital Repayment and Deficit Balances at September 30, 2002 have been adjusted due to Sly Park D&R and Sugar Pine D&R title transfers.
M&I 2003 Statement1.Z07.XLS

9/28/2004

CENTRAL VALLEY PROJECT

SCHEDULE OF MUNICIPAL & INDUSTRIAL

FISCAL YEAR 2003 RESULTS OF OPERATIONS AND NET POSITION @ 09/30/03

CITY OF ROSEVILLE

 FISCAL YEAR 2003 RESULTS OF OPERAT

ADJUSTED VOLUNTARY PAYMENTS

BALANCE @ BALANCE @ SURPLUS/ CURRENT PRIOR 

DESCRIPTION SEP 30, 2002 ADJUSTMENT 2/ SEP 30, 2002 (DEFICIT) YEAR YEAR 

$ $ $$ $ $ 

CAPITAL REPAYMENT 1/ 396,091.55 1,867,086.05 2,263,177.60 DEFICIT 873,345.36 (873,345.00) 0.36 (171,262.25) 171,262.25 0.00 

NET POSITION (171,262.25) 171,262.25 0.00 

1/ Capital Repayment reflects amounts already repaid. It does not represent the unpaid Capital balance.2/ Capital Repayment and Deficit Balances at September 30, 2002 have been adjusted due to Sly Park D&R and Sugar Pine D&R title transfers.

Capital Repayment adjustment includes a credit for the Folsom Pumps in the amount of $ 1,164,000.

3/ Deficit Balance at September 30, 2003 will adjusted to zero in the fiscal year 2004 accounting.
M&I 2003 Statement1.Z07.XLS

9/28/2004

CENTRAL VALLEY PROJECT

SCHEDULE OF MUNICIPAL & INDUSTRIAL

FISCAL YEAR 2003 RESULTS OF OPERATIONS AND NET POSITION @ 09/30/03

EL DORADO ID - FD&R

 FISCAL YEAR 2003 RESULTS OF OPERA

ADJUSTED VOLUNTARY PAYMENTS

BALANCE @ BALANCE @ SURPLUS/ CURRENT PRIOR 

DESCRIPTION SEP 30, 2002 ADJUSTMENT 2/ SEP 30, 2002 (DEFICIT) YEAR YEAR 

$ $ $$ $ $ 

CAPITAL REPAYMENT 1/ 384,277.84 426,193.12 810,470.95 26,096.66 DEFICIT 264,309.30 (216,747.00) 47,562.30 0.00 0.00 

NET POSITION 26,096.66 0.00 0.00 

1/ Capital Repayment reflects amounts already repaid. It does not represent the unpaid Capital balance.2/ Capital Repayment and Deficit Balances at September 30, 2002 have been adjusted due to Sly Park D&R and Sugar Pine D&R title transfers.
M&I 2003 Statement1.Z07.XLS

9/28/2004

CENTRAL VALLEY PROJECT

SCHEDULE OF MUNICIPAL & INDUSTRIAL

FISCAL YEAR 2003 RESULTS OF OPERATIONS AND NET POSITION @ 09/30/03

SACRAMENTO COUNTY WA

 FISCAL YEAR 2003 RESULTS OF OPERA

ADJUSTED VOLUNTARY PAYMENTS

BALANCE @ BALANCE @ SURPLUS/ CURRENT PRIOR 

DESCRIPTION SEP 30, 2002 ADJUSTMENT 2/ SEP 30, 2002 (DEFICIT) 3/ YEAR YEAR 

$ $ $$ $ $ 

CAPITAL REPAYMENT 1/ 2,109.72 29,437.18 31,546.90 DEFICIT 37,262.53 (18,056.00) 19,206.53 (36,274.12) 0.00 

NET POSITION (36,274.12) 0.00 0.00 

1/ Capital Repayment reflects amounts already repaid. It does not represent the unpaid Capital balance.2/ Capital Repayment and Deficit Balances at September 30, 2002 have been adjusted due to Sly Park D&R and Sugar Pine D&R title transfers.

3/ Fiscal Year 2003 Net Results of Operations Deficit amount should have been $ 35,256.03. An adjustment will be incorporated into the 2004 accounting.
M&I 2003 Statement1.Z07.XLS

9/28/2004

CENTRAL VALLEY PROJECT

SCHEDULE OF MUNICIPAL & INDUSTRIAL

FISCAL YEAR 2003 RESULTS OF OPERATIONS AND NET POSITION @ 09/30/03

SAN JUAN WD

 FISCAL YEAR 2003 RESULTS OF OPERA

ADJUSTED VOLUNTARY PAYMENTS

BALANCE @ BALANCE @ SURPLUS/ CURRENT PRIOR 

DESCRIPTION SEP 30, 2002 ADJUSTMENT 2/ SEP 30, 2002 (DEFICIT) YEAR YEAR 

$ $ $$ $ $ 

CAPITAL REPAYMENT 1/ 913,931.56 525,020.11 1,438,951.66 3,146.82 DEFICIT 0.00 0.00 0.00 0.00 0.00 

NET POSITION 3,146.82 0.00 0.00 

1/ Capital Repayment reflects amounts already repaid. It does not represent the unpaid Capital balance.2/ Capital Repayment and Deficit Balances at September 30, 2002 have been adjusted due to Sly Park D&R and Sugar Pine D&R title transfers.
M&I 2003 Statement1.Z07.XLS

9/28/2004

CENTRAL VALLEY PROJECT

SCHEDULE OF MUNICIPAL & INDUSTRIAL

FISCAL YEAR 2003 RESULTS OF OPERATIONS AND NET POSITION @ 09/30/03

EAST BAY MUD

 FISCAL YEAR 2003 RESULTS OF OPER

ADJUSTED VOLUNTARY PAYMENTS

BALANCE @ BALANCE @ SURPLUS/ CURRENT PRIOR 

DESCRIPTION SEP 30, 2002 ADJUSTMENT 2/ SEP 30, 2002 (DEFICIT) YEAR YEAR 

$ $ $ $ $$ 

CAPITAL REPAYMENT 1/ 200,800.58 (200,800.58) 0.00 DEFICIT 45,435,397.30 (19,505,941.00) 25,929,456.30 (2,472,091.44) 0.00 0.00 

NET POSITION (2,472,091.44) 0.00 0.00 

1/ Capital Repayment reflects amounts already repaid. It does not represent the unpaid Capital balance.2/ Capital Repayment and Deficit Balances at September 30, 2002 have been adjusted due to Sly Park D&R and Sugar Pine D&R title transfers.
M&I 2003 Statement1.Z07.XLS

9/28/2004

CENTRAL VALLEY PROJECT

SCHEDULE OF MUNICIPAL & INDUSTRIAL

FISCAL YEAR 2003 RESULTS OF OPERATIONS AND NET POSITION @ 09/30/03

SACRAMENTO MUD

 FISCAL YEAR 2003 RESULTS OF OPERA

ADJUSTED VOLUNTARY PAYMENTS

BALANCE @ BALANCE @ SURPLUS/ CURRENT PRIOR 

DESCRIPTION SEP 30, 2002 ADJUSTMENT 2/ SEP 30, 2002 (DEFICIT) YEAR YEAR 

$ $ $$ $ $ 

CAPITAL REPAYMENT 1/ 82,968.79 (82,968.79) 0.00 DEFICIT 23,407,073.11 (7,413,477.00) 15,993,596.11 (1,875,794.06) 0.00 0.00 

NET POSITION (1,875,794.06) 0.00 0.00 

1/ Capital Repayment reflects amounts already repaid. It does not represent the unpaid Capital balance.2/ Capital Repayment and Deficit Balances at September 30, 2002 have been adjusted due to Sly Park D&R and Sugar Pine D&R title transfers.
M&I 2003 Statement2.z07.xls

9/28/04

CENTRAL VALLEY PROJECT

SCHEDULE OF MUNICIPAL & INDUSTRIAL

FISCAL YEAR 2003 RESULTS OF OPERATIONS AND NET POSITION @ 09/30/03

COUNTY OF MADERA

 FISCAL YEAR 2003 RESULTS OF OPERA

ADJUSTED VOLUNTARY PAYMENTS

BALANCE @ BALANCE @ SURPLUS/ CURRENT PRIOR 

DESCRIPTION SEP 30, 2002 ADJUSTMENT 2/ SEP 30, 2002 (DEFICIT) YEAR YEAR 

$ $ $$ $ $ 

CAPITAL REPAYMENT 1/ 1,782.80 4,427.60 6,210.40 DEFICIT 11,512.58 (8,094.00) 3,418.58 (472.49) 0.00 0.00 

NET POSITION (472.49) 0.00 0.00 

1/ Capital Repayment reflects amounts already repaid. It does not represent the unpaid Capital balance.2/ Capital Repayment and Deficit Balances at September 30, 2002 have been adjusted due to Sly Park D&R and Sugar Pine D&R title transfers.
M&I 2003 Statement2.z07.xls

9/28/04

CENTRAL VALLEY PROJECT

SCHEDULE OF MUNICIPAL & INDUSTRIAL

FISCAL YEAR 2003 RESULTS OF OPERATIONS AND NET POSITION @ 09/30/03

FRESNO COUNTY WW#18

 FISCAL YEAR 2003 RESULTS OF OPERA

ADJUSTED VOLUNTARY PAYMENTS

BALANCE @ BALANCE @ SURPLUS/ CURRENT PRIOR 

DESCRIPTION SEP 30, 2002 ADJUSTMENT 2/ SEP 30, 2002 (DEFICIT) YEAR YEAR 

$ $ $$ $ $ 

CAPITAL REPAYMENT 1/ 62,608.13 435.23 63,043.36 129.29 DEFICIT 0.00 0.00 0.00 0.00 0.00 

NET POSITION 129.29 0.00 0.00 

1/ Capital Repayment reflects amounts already repaid. It does not represent the unpaid Capital balance.2/ Capital Repayment and Deficit Balances at September 30, 2002 have been adjusted due to Sly Park D&R and Sugar Pine D&R title transfers.
M&I 2003 Statement2.z07.xls

9/28/04

CENTRAL VALLEY PROJECT

SCHEDULE OF MUNICIPAL & INDUSTRIAL

FISCAL YEAR 2003 RESULTS OF OPERATIONS AND NET POSITION @ 09/30/03

ARVIN-EDISON WSD

 FISCAL YEAR 2003 RESULTS OF OPER

ADJUSTED VOLUNTARY PAYMENTS

BALANCE @ BALANCE @ SURPLUS/ CURRENT PRIOR 

DESCRIPTION SEP 30, 2002 ADJUSTMENT 2/ SEP 30, 2002 (DEFICIT) YEAR YEAR 

$ $ $$$$ 

CAPITAL REPAYMENT 495,855.88 29,311.11 525,166.99 0.00 DEFICIT 0.00 0.00 0.00 0.00 0.00 

NET POSITION 0.00 0.00 0.00 

1/ Capital Repayment reflects amounts already repaid. It does not represent the unpaid Capital balance.2/ Capital Repayment and Deficit Balances at September 30, 2002 have been adjusted due to Sly Park D&R and Sugar Pine D&R title transfers.
M&I 2003 Statement2.z07.xls

9/28/04

CENTRAL VALLEY PROJECT

SCHEDULE OF MUNICIPAL & INDUSTRIAL

FISCAL YEAR 2003 RESULTS OF OPERATIONS AND NET POSITION @ 09/30/03

CITY OF FRESNO

 FISCAL YEAR 2003 RESULTS OF OPERA

ADJUSTED VOLUNTARY PAYMENTS

BALANCE @ BALANCE @ SURPLUS/ CURRENT PRIOR 

DESCRIPTION SEP 30, 2002 ADJUSTMENT 2/ SEP 30, 2002 (DEFICIT) 3/ YEAR YEAR 

$ $ $$ $ $ 

CAPITAL REPAYMENT 1/ 276,873.37 83,143.59 360,016.96 DEFICIT 46,444,416.04 (12,555,407.00) 33,889,009.04 (5,166,194.95) 0.00 0.00 

NET POSITION (5,166,194.95) 0.00 0.00 

1/ Capital Repayment reflects amounts already repaid. It does not represent the unpaid Capital balance.2/ Capital Repayment and Deficit Balances at September 30, 2002 have been adjusted due to Sly Park D&R and Sugar Pine D&R title transfers.

3/ Fiscal Year 2003 Net Results of Operations Deficit amount is different from the amount shown on the letter dated August 1, 2004.

It has been adjusted by $1,677,807 for Friant Water Authority Offset plus additional interest in the amount of $41,945.
M&I 2003 Statement2.z07.xls

9/28/04

CENTRAL VALLEY PROJECT

SCHEDULE OF MUNICIPAL & INDUSTRIAL

FISCAL YEAR 2003 RESULTS OF OPERATIONS AND NET POSITION @ 09/30/03

CITY OF LINDSAY

 FISCAL YEAR 2003 RESULTS OF OPERA

ADJUSTED VOLUNTARY PAYMENTS

BALANCE @ BALANCE @ SURPLUS/ CURRENT PRIOR 

DESCRIPTION SEP 30, 2002 ADJUSTMENT 2/ SEP 30, 2002 (DEFICIT) YEAR YEAR 

$ $ $$ $ $ 

CAPITAL REPAYMENT 1/ 224,811.69 109,609.30 334,420.99 16,576.35 DEFICIT 51,194.61 (42,725.00) 8,469.61 0.00 0.00 

NET POSITION 16,576.35 0.00 0.00 

1/ Capital Repayment reflects amounts already repaid. It does not represent the unpaid Capital balance.2/ Capital Repayment and Deficit Balances at September 30, 2002 have been adjusted due to Sly Park D&R and Sugar Pine D&R title transfers.
M&I 2003 Statement2.z07.xls

9/28/04

CENTRAL VALLEY PROJECT

SCHEDULE OF MUNICIPAL & INDUSTRIAL

FISCAL YEAR 2003 RESULTS OF OPERATIONS AND NET POSITION @ 09/30/03

CITY OF ORANGE COVE

 FISCAL YEAR 2003 RESULTS OF OPER

ADJUSTED VOLUNTARY PAYMENTS

BALANCE @ BALANCE @ SURPLUS/ CURRENT PRIOR 

DESCRIPTION SEP 30, 2002 ADJUSTMENT 2/ SEP 30, 2002 (DEFICIT) YEAR YEAR 

$ $ $$ $ $ 

CAPITAL REPAYMENT 1/ 237,108.07 57,021.22 294,129.29 48,890.06 DEFICIT 302,665.98 (128,814.00) 173,851.98 0.00 0.00 

NET POSITION 48,890.06 0.00 0.00 

1/ Capital Repayment reflects amounts already repaid. It does not represent the unpaid Capital balance.2/ Capital Repayment and Deficit Balances at September 30, 2002 have been adjusted due to Sly Park D&R and Sugar Pine D&R title transfers.
M&I 2003 Statement2.z07.xls

9/28/04

CENTRAL VALLEY PROJECT

SCHEDULE OF MUNICIPAL & INDUSTRIAL

FISCAL YEAR 2003 RESULTS OF OPERATIONS AND NET POSITION @ 09/30/03

DELANO-EARLIMART ID

 FISCAL YEAR 2003 RESULTS OF OPERA

ADJUSTED VOLUNTARY PAYMENTS

BALANCE @ BALANCE @ SURPLUS/ CURRENT PRIOR 

DESCRIPTION SEP 30, 2002 ADJUSTMENT 2/ SEP 30, 2002 (DEFICIT) YEAR YEAR 

$ $ $$ $ $ 

CAPITAL REPAYMENT 1/ 1,912.32 592.18 2,504.49 963.31 DEFICIT 0.00 0.00 0.00 0.00 0.00 

NET POSITION 963.31 0.00 0.00 

1/ Capital Repayment reflects amounts already repaid. It does not represent the unpaid Capital balance.2/ Capital Repayment and Deficit Balances at September 30, 2002 have been adjusted due to Sly Park D&R and Sugar Pine D&R title transfers.
M&I 2003 Statement2.z07.xls

9/28/04

CENTRAL VALLEY PROJECT

SCHEDULE OF MUNICIPAL & INDUSTRIAL

FISCAL YEAR 2003 RESULTS OF OPERATIONS AND NET POSITION @ 09/30/03

LINDSAY-STRATHMORE ID

 FISCAL YEAR 2003 RESULTS OF OPERA

ADJUSTED VOLUNTARY PAYMENTS

BALANCE @ BALANCE @ SURPLUS/ CURRENT PRIOR 

DESCRIPTION SEP 30, 2002 ADJUSTMENT 2/ SEP 30, 2002 (DEFICIT) YEAR YEAR 

$ $ $$ $ $ 

CAPITAL REPAYMENT 1/ 21,740.08 6,553.56 28,293.65 4,527.14 DEFICIT 0.00 0.00 0.00 0.00 0.00 

NET POSITION 4,527.14 0.00 0.00 

1/ Capital Repayment reflects amounts already repaid. It does not represent the unpaid Capital balance. 2/ Capital Repayment and Deficit Balances at September 30, 2002 have been adjusted due to Sly Park D&R and Sugar Pine D&R title transfers.
M&I 2003 Statement2.z07.xls

9/28/04

CENTRAL VALLEY PROJECT

SCHEDULE OF MUNICIPAL & INDUSTRIAL

FISCAL YEAR 2003 RESULTS OF OPERATIONS AND NET POSITION @ 09/30/03

SHAFTER-WASCO ID

 FISCAL YEAR 2003 RESULTS OF OPER

ADJUSTED VOLUNTARY PAYMENTS

BALANCE @ BALANCE @ SURPLUS/ CURRENT PRIOR 

DESCRIPTION SEP 30, 2002 ADJUSTMENT 2/ SEP 30, 2002 (DEFICIT) YEAR YEAR 

$ $ $$ $ $ 

CAPITAL REPAYMENT 1/ 15,196.32 15,037.20 30,233.53 4,202.77 DEFICIT 0.00 0.00 0.00 0.00 0.00 

NET POSITION 4,202.77 0.00 0.00 

1/ Capital Repayment reflects amounts already repaid. It does not represent the unpaid Capital balance.2/ Capital Repayment and Deficit Balances at September 30, 2002 have been adjusted due to Sly Park D&R and Sugar Pine D&R title transfers.
M&I 2003 Statement2.z07.xls

9/28/04

CENTRAL VALLEY PROJECT

SCHEDULE OF MUNICIPAL & INDUSTRIAL

FISCAL YEAR 2003 RESULTS OF OPERATIONS AND NET POSITION @ 09/30/03

TERRA BELLA ID

 FISCAL YEAR 2003 RESULTS OF OPERA

ADJUSTED VOLUNTARY PAYMENTS

BALANCE @ BALANCE @ SURPLUS/ CURRENT PRIOR 

DESCRIPTION SEP 30, 2002 ADJUSTMENT 2/ SEP 30, 2002 (DEFICIT) YEAR YEAR 

$ $ $$ $ $ 

CAPITAL REPAYMENT 1/

6,471.03 24,953.03 31,424.06 

DEFICIT

13,957.25 (13,638.00) 319.25 (4,897.68) 2,039.22 319.24 

NET POSITION 0.00 0.00 0.00 

1/ Capital Repayment reflects amounts already repaid. It does not represent the unpaid Capital balance.2/ Capital Repayment and Deficit Balances at September 30, 2002 have been adjusted due to Sly Park D&R and Sugar Pine D&R title transfers.
M&I 2003 Statement2.z07.xls

9/28/04

CENTRAL VALLEY PROJECT

SCHEDULE OF MUNICIPAL & INDUSTRIAL

FISCAL YEAR 2003 RESULTS OF OPERATIONS AND NET POSITION @ 09/30/03

CITY OF REDDING - SR

 FISCAL YEAR 2003 RESULTS OF OPERA

ADJUSTED VOLUNTARY PAYMENTS

BALANCE @ BALANCE @ SURPLUS/ CURRENT PRIOR 

DESCRIPTION SEP 30, 2002 ADJUSTMENT 2/ SEP 30, 2002 (DEFICIT) YEAR YEAR 

$ $ $$ $ $ 

CAPITAL REPAYMENT 1/ 199,363.79 343,910.03 543,273.82 DEFICIT 70,717.77 (70,718.00) (0.23) (12,317.46) 0.00 0.00 

NET POSITION (12,317.46) 0.00 0.00 

1/ Capital Repayment reflects amounts already repaid. It does not represent the unpaid Capital balance.2/ Capital Repayment and Deficit Balances at September 30, 2002 have been adjusted due to Sly Park D&R and Sugar Pine D&R title transfers.
M&I 2003 Statement2.z07.xls

9/28/04

CENTRAL VALLEY PROJECT

SCHEDULE OF MUNICIPAL & INDUSTRIAL

FISCAL YEAR 2003 RESULTS OF OPERATIONS AND NET POSITION @ 09/30/03

CITY OF WEST SACRAMENTO

 FISCAL YEAR 2003 RESULTS OF OPERAT

ADJUSTED VOLUNTARY PAYMENTS

BALANCE @ BALANCE @ SURPLUS/ CURRENT PRIOR 

DESCRIPTION SEP 30, 2002 ADJUSTMENT 2/ SEP 30, 2002 (DEFICIT) YEAR YEAR 

$ $ $$ $ $ 

CAPITAL REPAYMENT 1/ 120,294.42 294,168.04 414,462.46 25,906.97 DEFICIT 12,105.04 (12,105.00) 0.04 0.00 0.00 

NET POSITION 25,906.97 0.00 0.00 

1/ Capital Repayment reflects amounts already repaid. It does not represent the unpaid Capital balance.2/ Capital Repayment and Deficit Balances at September 30, 2002 have been adjusted due to Sly Park D&R and Sugar Pine D&R title transfers.

3/ Deficit Balance at September 30, 2003 will adjusted to zero in the fiscal year 2004 accounting.
M&I 2003 Statement2.z07.xls

9/28/04

CENTRAL VALLEY PROJECT

SCHEDULE OF MUNICIPAL & INDUSTRIAL

FISCAL YEAR 2003 RESULTS OF OPERATIONS AND NET POSITION @ 09/30/03

DIAMOND LANDS CORP.

 FISCAL YEAR 2003 RESULTS OF OPE

ADJUSTED VOLUNTARY PAYMENTS

BALANCE @ BALANCE @ SURPLUS/ CURRENT PRIOR 

DESCRIPTION SEP 30, 2002 ADJUSTMENT 2/ SEP 30, 2002 (DEFICIT) YEAR YEAR 

$ $ $ $ $$ 

CAPITAL REPAYMENT 1/ 54,087.72 2,594.23 56,681.94 DEFICIT 584.68 (4.00) 580.68 (444.75) 0.00 0.00 

NET POSITION (444.75) 0.00 0.00 

1/ Capital Repayment reflects amounts already repaid. It does not represent the unpaid Capital balance.2/ Capital Repayment and Deficit Balances at September 30, 2002 have been adjusted due to Sly Park D&R and Sugar Pine D&R title transfers.
M&I 2003 Statement2.z07.xls

9/28/04

CENTRAL VALLEY PROJECT

SCHEDULE OF MUNICIPAL & INDUSTRIAL

FISCAL YEAR 2003 RESULTS OF OPERATIONS AND NET POSITION @ 09/30/03

LAKE CALIFORNIA P.O.A.

 FISCAL YEAR 2003 RESULTS OF OPERA

ADJUSTED VOLUNTARY PAYMENTS

BALANCE @ BALANCE @ SURPLUS/ CURRENT PRIOR 

DESCRIPTION SEP 30, 2002 ADJUSTMENT 2/ SEP 30, 2002 (DEFICIT) 3/ YEAR YEAR 

$ $ $$ $ $ 

CAPITAL REPAYMENT 1/ 22,713.08 6,317.35 29,030.43 DEFICIT 3,485.64 (3,327.00) 158.64 (1,256.69) 0.00 0.00 

NET POSITION (1,256.69) 0.00 0.00 

1/ Capital Repayment reflects amounts already repaid. It does not represent the unpaid Capital balance.2/ Capital Repayment and Deficit Balances at September 30, 2002 have been adjusted due to Sly Park D&R and Sugar Pine D&R title transfers.

3/ Fiscal Year 2003 Net Results of Operations Deficit amount should have been $ 1,268.42 An adjustment will be incorporated into the 2004 accounting.
M&I 2003 Statement2.z07.xls

9/28/04

CENTRAL VALLEY PROJECT

SCHEDULE OF MUNICIPAL & INDUSTRIAL

FISCAL YEAR 2003 RESULTS OF OPERATIONS AND NET POSITION @ 09/30/03

RIVERVIEW GOLF & CC

 FISCAL YEAR 2003 RESULTS OF OPERA

ADJUSTED VOLUNTARY PAYMENTS

BALANCE @ BALANCE @ SURPLUS/ CURRENT PRIOR 

DESCRIPTION SEP 30, 2002 ADJUSTMENT 2/ SEP 30, 2002 (DEFICIT) YEAR YEAR 

$ $ $$ $ $ 

CAPITAL REPAYMENT 1/ 4,000.51 909.87 4,910.37 DEFICIT 125.02 (107.00) 18.02 (170.92) 0.00 16.86 

NET POSITION (170.92) 0.00 16.86 

1/ Capital Repayment reflects amounts already repaid. It does not represent the unpaid Capital balance.2/ Capital Repayment and Deficit Balances at September 30, 2002 have been adjusted due to Sly Park D&R and Sugar Pine D&R title transfers.
M&I 2003 Statement2.z07.xls

9/28/04

CENTRAL VALLEY PROJECT

SCHEDULE OF MUNICIPAL & INDUSTRIAL

FISCAL YEAR 2003 RESULTS OF OPERATIONS AND NET POSITION @ 09/30/03

SAN BENITO COUNTY WD - IB

 FISCAL YEAR 2003 RESULTS OF OPERA

ADJUSTED VOLUNTARY PAYMENTS

BALANCE @ BALANCE @ SURPLUS/ CURRENT PRIOR 

DESCRIPTION SEP 30, 2002 ADJUSTMENT 2/ SEP 30, 2002 (DEFICIT) 3/ YEAR YEAR 

$ $ $$ $ $ 

CAPITAL REPAYMENT 1/ 376,746.63 211,133.77 587,880.40 DEFICIT 169,852.54 (146,776.00) 23,076.54 (2,247.66) 0.00 0.00 

NET POSITION (2,247.66) 0.00 0.00 

1/ Capital Repayment reflects amounts already repaid. It does not represent the unpaid Capital balance.2/ Capital Repayment and Deficit Balances at September 30, 2002 have been adjusted due to Sly Park D&R and Sugar Pine D&R title transfers.

3/ Fiscal Year 2003 Net Results of Operations Deficit amount should have been $ 2,759.07 An adjustment will be incorporated into the 2004 accounting.
M&I 2003 Statement2.z07.xls

9/28/04

CENTRAL VALLEY PROJECT

SCHEDULE OF MUNICIPAL & INDUSTRIAL

FISCAL YEAR 2003 RESULTS OF OPERATIONS AND NET POSITION @ 09/30/03

SANTA CLARA VALLEY WD - IB

 FISCAL YEAR 2003 RESULTS OF OPERA

ADJUSTED VOLUNTARY PAYMENTS

BALANCE @ BALANCE @ SURPLUS/ CURRENT PRIOR 

DESCRIPTION SEP 30, 2002 ADJUSTMENT 2/ SEP 30, 2002 (DEFICIT) YEAR YEAR 

$ $ $$ $$ 

CAPITAL REPAYMENT 1/ 6,895,916.42 4,003,543.44 10,899,459.86 DEFICIT 11,726,044.86 (5,142,391.00) 6,583,653.86 (916,805.18) 0.00 0.00 

NET POSITION (916,805.18) 0.00 0.00 

1/ Capital Repayment reflects amounts already repaid. It does not represent the unpaid Capital balance.2/ Capital Repayment and Deficit Balances at September 30, 2002 have been adjusted due to Sly Park D&R and Sugar Pine D&R title transfers.
M&I 2003 Statement2.z07.xls

9/28/04

CENTRAL VALLEY PROJECT

SCHEDULE OF MUNICIPAL & INDUSTRIAL

FISCAL YEAR 2003 RESULTS OF OPERATIONS AND NET POSITION @ 09/30/03

CITY OF AVENAL

 FISCAL YEAR 2003 RESULTS OF OPERA

ADJUSTED VOLUNTARY PAYMENTS

BALANCE @ BALANCE @ SURPLUS/ CURRENT PRIOR 

DESCRIPTION SEP 30, 2002 ADJUSTMENT 2/ SEP 30, 2002 (DEFICIT) YEAR YEAR 

$ $ $$ $ $ 

CAPITAL REPAYMENT 1/ 6,537.46 (6,537.46) 0.00 DEFICIT 2,149,886.15 (608,134.00) 1,541,752.15 (163,654.35) 0.00 0.00 

NET POSITION (163,654.35) 0.00 0.00 

1/ Capital Repayment reflects amounts already repaid. It does not represent the unpaid Capital balance.2/ Capital Repayment and Deficit Balances at September 30, 2002 have been adjusted due to Sly Park D&R and Sugar Pine D&R title transfers.
M&I 2003 Statement2.z07.xls

9/28/04

CENTRAL VALLEY PROJECT

SCHEDULE OF MUNICIPAL & INDUSTRIAL

FISCAL YEAR 2003 RESULTS OF OPERATIONS AND NET POSITION @ 09/30/03

CITY OF COALINGA

 FISCAL YEAR 2003 RESULTS OF OPERA

ADJUSTED VOLUNTARY PAYMENTS

BALANCE @ BALANCE @ SURPLUS/ CURRENT PRIOR 

DESCRIPTION SEP 30, 2002 ADJUSTMENT 2/ SEP 30, 2002 (DEFICIT) YEAR YEAR 

$ $ $$ $ $ 

CAPITAL REPAYMENT 1/ 131,006.56 113,990.73 244,997.29 DEFICIT 4,366,987.14 (1,239,362.00) 3,127,625.14 (276,753.19) 0.00 0.00 

NET POSITION (276,753.19) 0.00 0.00 

1/ Capital Repayment reflects amounts already repaid. It does not represent the unpaid Capital balance.2/ Capital Repayment and Deficit Balances at September 30, 2002 have been adjusted due to Sly Park D&R and Sugar Pine D&R title transfers.
M&I 2003 Statement2.z07.xls

9/28/04

CENTRAL VALLEY PROJECT

SCHEDULE OF MUNICIPAL & INDUSTRIAL

FISCAL YEAR 2003 RESULTS OF OPERATIONS AND NET POSITION @ 09/30/03

CITY OF HURON

 FISCAL YEAR 2003 RESULTS OF OPERA

ADJUSTED VOLUNTARY PAYMENTS

BALANCE @ BALANCE @ SURPLUS/ CURRENT PRIOR 

DESCRIPTION SEP 30, 2002 ADJUSTMENT 2/ SEP 30, 2002 (DEFICIT) YEAR YEAR 

$ $ $$ $ $ 

CAPITAL REPAYMENT 1/ 5,209.41 3,498.22 8,707.63 DEFICIT 1,729,105.28 (530,136.00) 1,198,969.28 (110,314.79) 0.00 0.

NET POSITION (110,314.79) 0.00 0.

1/ Capital Repayment reflects amounts already repaid. It does not represent the unpaid Capital balance.2/ Capital Repayment and Deficit Balances at September 30, 2002 have been adjusted due to Sly Park D&R and Sugar Pine D&R title transfers.
M&I 2003 Statement2.z07.xls

9/28/04

CENTRAL VALLEY PROJECT

SCHEDULE OF MUNICIPAL & INDUSTRIAL

FISCAL YEAR 2003 RESULTS OF OPERATIONS AND NET POSITION @ 09/30/03

STATE OF CA

 FISCAL YEAR 2003 RESULTS OF OPERA

ADJUSTED VOLUNTARY PAYMENTS

BALANCE @ BALANCE @ SURPLUS/ CURRENT PRIOR 

DESCRIPTION SEP 30, 2002 ADJUSTMENT 2/ SEP 30, 2002 (DEFICIT) YEAR YEAR 

$ $ $$ $ $ 

CAPITAL REPAYMENT 1/ 1,888.90 662.30 2,551.19 327.47 DEFICIT 1,080.86 (373.00) 707.86 0.00 0.00 

NET POSITION 327.47 0.00 0.00 

1/ Capital Repayment reflects amounts already repaid. It does not represent the unpaid Capital balance.2/ Capital Repayment and Deficit Balances at September 30, 2002 have been adjusted due to Sly Park D&R and Sugar Pine D&R title transfers.
M&I 2003 Statement2.z07.xls

9/28/04

CENTRAL VALLEY PROJECT

SCHEDULE OF MUNICIPAL & INDUSTRIAL

FISCAL YEAR 2003 RESULTS OF OPERATIONS AND NET POSITION @ 09/30/03

WESTLANDS WD

 FISCAL YEAR 2003 RESULTS OF OPER

ADJUSTED VOLUNTARY PAYMENTS

BALANCE @ BALANCE @ SURPLUS/ CURRENT PRIOR 

DESCRIPTION SEP 30, 2002 ADJUSTMENT 2/ SEP 30, 2002 (DEFICIT) YEAR YEAR 

$ $ $$ $ $ 

CAPITAL REPAYMENT 1/ 91,680.87 949,448.56 1,041,129.43 134,987.70 DEFICIT (0.00) 0.00 (0.00) 0.00 0.00 

NET POSITION 134,987.70 0.00 0.00 

1/ Capital Repayment reflects amounts already repaid. It does not represent the unpaid Capital balance.2/ Capital Repayment and Deficit Balances at September 30, 2002 have been adjusted due to Sly Park D&R and Sugar Pine D&R title transfers.
M&I 2003 Statement2.z07.xls

9/28/04

CENTRAL VALLEY PROJECT

SCHEDULE OF MUNICIPAL & INDUSTRIAL

FISCAL YEAR 2003 RESULTS OF OPERATIONS AND NET POSITION @ 09/30/03

BROADVIEW WD

 FISCAL YEAR 2003 RESULTS OF OPERAT

ADJUSTED VOLUNTARY PAYMENTS

BALANCE @ BALANCE @ SURPLUS/ CURRENT PRIOR 

DESCRIPTION SEP 30, 2002 ADJUSTMENT 2/ SEP 30, 2002 (DEFICIT) YEAR YEAR 

$ $ $$ $ $ 

CAPITAL REPAYMENT 1/ 2,978.56 1,185.67 4,164.22 540.07 DEFICIT 321.53 (271.00) 50.53 0.00 0.00 

NET POSITION 540.07 0.00 0.00 

1/ Capital Repayment reflects amounts already repaid. It does not represent the unpaid Capital balance.2/ Capital Repayment and Deficit Balances at September 30, 2002 have been adjusted due to Sly Park D&R and Sugar Pine D&R title transfers.
M&I 2003 Statement2.z07.xls

9/28/04

CENTRAL VALLEY PROJECT

SCHEDULE OF MUNICIPAL & INDUSTRIAL

FISCAL YEAR 2003 RESULTS OF OPERATIONS AND NET POSITION @ 09/30/03

PACHECO WD - SLC

 FISCAL YEAR 2003 RESULTS OF OPERAT

ADJUSTED VOLUNTARY PAYMENTS

BALANCE @ BALANCE @ SURPLUS/ CURRENT PRIOR 

DESCRIPTION SEP 30, 2002 ADJUSTMENT 2/ SEP 30, 2002 (DEFICIT) YEAR YEAR 

$ $ $$ $ $ 

CAPITAL REPAYMENT 1/ 2,177.73 (1,605.78) 571.96 DEFICIT 38,927.83 (16,278.00) 22,649.83 (1,480.89) 0.00 0.00 

NET POSITION (1,480.89) 0.00 0.00 

1/ Capital Repayment reflects amounts already repaid. It does not represent the unpaid Capital balance.2/ Capital Repayment and Deficit Balances at September 30, 2002 have been adjusted due to Sly Park D&R and Sugar Pine D&R title transfers.
M&I 2003 Statement2.z07.xls

9/29/04

CENTRAL VALLEY PROJECT

SCHEDULE OF MUNICIPAL & INDUSTRIAL

FISCAL YEAR 2003 RESULTS OF OPERATIONS AND NET POSITION @ 09/30/03

PANOCHE WD - SLC

 FISCAL YEAR 2003 RESULTS OF OPERA

ADJUSTED VOLUNTARY PAYMENTS

BALANCE @ BALANCE @ SURPLUS/ CURRENT PRIOR 

DESCRIPTION SEP 30, 2002 ADJUSTMENT 2/ SEP 30, 2002 (DEFICIT) YEAR YEAR 

$ $ $ $ 

CAPITAL REPAYMENT 1/ 1,065.79 103.31 1,169.10 892.26 DEFICIT 6,660.37 (1,246.00) 5,414.37 0.00 0.00 

NET POSITION 892.26 0.00 0.00 

1/ Capital Repayment reflects amounts already repaid. It does not represent the unpaid Capital balance.2/ Capital Repayment and Deficit Balances at September 30, 2002 have been adjusted due to Sly Park D&R and Sugar Pine D&R title transfers.
M&I 2003 Statement2.z07.xls

9/28/04

CENTRAL VALLEY PROJECT

SCHEDULE OF MUNICIPAL & INDUSTRIAL

FISCAL YEAR 2003 RESULTS OF OPERATIONS AND NET POSITION @ 09/30/03

SAN LUIS WD - SLC

 FISCAL YEAR 2003 RESULTS OF OPERA

ADJUSTED VOLUNTARY PAYMENTS

BALANCE @ BALANCE @ SURPLUS/ CURRENT PRIOR 

DESCRIPTION SEP 30, 2002 ADJUSTMENT 2/ SEP 30, 2002 (DEFICIT) YEAR YEAR 

$ $ $ $ 

CAPITAL REPAYMENT 1/ 100,600.84 40,757.07 141,357.92 29,567.95 DEFICIT 36,555.68 (36,548.00) 7.68 0.00 0.00 

NET POSITION 29,567.95 0.00 0.00 

1/ Capital Repayment reflects amounts already repaid. It does not represent the unpaid Capital balance.2/ Capital Repayment and Deficit Balances at September 30, 2002 have been adjusted due to Sly Park D&R and Sugar Pine D&R title transfers.
M&I 2003 Statement3.z07.xls

9/28/04

CENTRAL VALLEY PROJECT

SCHEDULE OF MUNICIPAL & INDUSTRIAL

FISCAL YEAR 2003 RESULTS OF OPERATIONS AND NET POSITION @ 09/30/03

CENTERVILLE CSD

 FISCAL YEAR 2003 RESULTS OF OPER

ADJUSTED VOLUNTARY PAYMENTS

BALANCE @ BALANCE @ SURPLUS/ CURRENT PRIOR 

DESCRIPTION 9/30/2002 ADJUSTMENT 2/ 9/30/2002 (DEFICIT) YEAR YEAR 

$ $ $ $ $ $ 

CAPITAL REPAYMENT 1/ 3,345.84 11,857.13 15,202.98 DEFICIT 171,538.05 (84,865.00) 86,673.05 (2,848.12) 0.00 0.00 

NET POSITION (2,848.12) 0.00 0.00 

1/ Capital Repayment reflects amounts already repaid. It does not represent the unpaid Capital balance.2/ Capital Repayment and Deficit Balances at September 30, 2002 have been adjusted due to Sly Park D&R and Sugar Pine D&R title transfers.
M&I 2003 Statement3.z07.xls

9/28/04

CENTRAL VALLEY PROJECT

SCHEDULE OF MUNICIPAL & INDUSTRIAL

FISCAL YEAR 2003 RESULTS OF OPERATIONS AND NET POSITION @ 09/30/03

MOUNTAIN GATE CSD

 FISCAL YEAR 2003 RESULTS OF OPERA

ADJUSTED VOLUNTARY PAYMENTS

BALANCE @ BALANCE @ SURPLUS/ CURRENT PRIOR 

DESCRIPTION 9/30/2002 ADJUSTMENT 2/ 9/30/2002 (DEFICIT) 3/ YEAR YEAR 

$ $ $$ $ $ 

CAPITAL REPAYMENT 1/ 38,749.55 17,162.95 55,912.50 DEFICIT 3,472.85 (3,220.00) 252.85 (2,178.84) 0.00 0.00 

NET POSITION (2,178.84) 0.00 0.00 

1/ Capital Repayment reflects amounts already repaid. It does not represent the unpaid Capital balance.2/ Capital Repayment and Deficit Balances at September 30, 2002 have been adjusted due to Sly Park D&R and Sugar Pine D&R title transfers.

3/ Fiscal Year 2003 Net Results of Operations Deficit amount should have been $ 2,196.59 An adjustment will be incorporated into the 2004 accounting.
M&I 2003 Statement3.z07.xls

9/28/04

CENTRAL VALLEY PROJECT

SCHEDULE OF MUNICIPAL & INDUSTRIAL

FISCAL YEAR 2003 RESULTS OF OPERATIONS AND NET POSITION @ 09/30/03

SHASTA CWA

 FISCAL YEAR 2003 RESULTS OF OPER

ADJUSTED VOLUNTARY PAYMENTS

BALANCE @ BALANCE @ SURPLUS/ CURRENT PRIOR 

DESCRIPTION 9/30/2002 ADJUSTMENT 2/ 9/30/2002 (DEFICIT) YEAR YEAR 

$ $ $$ $ $ 

CAPITAL REPAYMENT 1/ 1,795.94 (1,795.94) 0.00 DEFICIT 236,540.59 (104,412.00) 132,128.59 (23,921.48) 0.00 0.00 

NET POSITION (23,921.48) 0.00 0.00 

1/ Capital Repayment reflects amounts already repaid. It does not represent the unpaid Capital balance.2/ Capital Repayment and Deficit Balances at September 30, 2002 have been adjusted due to Sly Park D&R and Sugar Pine D&R title transfers.
M&I 2003 Statement3.z07.xls

9/28/04

CENTRAL VALLEY PROJECT

SCHEDULE OF MUNICIPAL & INDUSTRIAL

FISCAL YEAR 2003 RESULTS OF OPERATIONS AND NET POSITION @ 09/30/03

EL DORADO ID - SP

 FISCAL YEAR 2003 RESULTS OF OPERA

ADJUSTED VOLUNTARY PAYMENTS

BALANCE @ BALANCE @ SURPLUS/ CURRENT PRIOR 

DESCRIPTION 9/30/2002 ADJUSTMENT 2/ 9/30/2002 (DEFICIT) YEAR YEAR 

$ $ $$ $ $ 

CAPITAL REPAYMENT 2,292,818.49 318,798.26 2,611,616.75 DEFICIT 0.00 0.00 0.00 

NET POSITION 0.00 0.00 0.00 

1/ Capital Repayment reflects amounts already repaid. It does not represent the unpaid Capital balance.2/ Capital Repayment and Deficit Balances at September 30, 2002 have been adjusted due to Sly Park D&R and Sugar Pine D&R title transfers.
M&I 2003 Statement3.z07.xls

9/28/04

CENTRAL VALLEY PROJECT

SCHEDULE OF MUNICIPAL & INDUSTRIAL

FISCAL YEAR 2003 RESULTS OF OPERATIONS AND NET POSITION @ 09/30/03

CITY OF REDDING - SCC

 FISCAL YEAR 2003 RESULTS OF OPERA

ADJUSTED VOLUNTARY PAYMENTS

BALANCE @ BALANCE @ SURPLUS/ CURRENT PRIOR 

DESCRIPTION 9/30/2002 ADJUSTMENT 2/ 9/30/2002 (DEFICIT) YEAR YEAR 

$ $ $$ $ $ 

CAPITAL REPAYMENT 1/ 112,522.87 49,981.98 162,504.85 1,071.35 DEFICIT 34,203.33 (11,325.00) 22,878.33 0.00 0.00 

NET POSITION 1,071.35 0.00 0.00 

1/ Capital Repayment reflects amounts already repaid. It does not represent the unpaid Capital balance.2/ Capital Repayment and Deficit Balances at September 30, 2002 have been adjusted due to Sly Park D&R and Sugar Pine D&R title transfers.
M&I 2003 Statement3.z07.xls

9/28/04

CENTRAL VALLEY PROJECT

SCHEDULE OF MUNICIPAL & INDUSTRIAL

FISCAL YEAR 2003 RESULTS OF OPERATIONS AND NET POSITION @ 09/30/03

SHASTA COUNTY #25

 FISCAL YEAR 2003 RESULTS OF OPER

ADJUSTED VOLUNTARY PAYMENTS

BALANCE @ BALANCE @ SURPLUS/ CURRENT PRIOR 

DESCRIPTION 9/30/2002 ADJUSTMENT 2/ 9/30/2002 (DEFICIT) YEAR YEAR 

$ $ $ $ $ $ 

CAPITAL REPAYMENT 1/ 398.53 5,426.30 5,824.83 DEFICIT 21,506.03 (10,559.00) 10,947.03 (2,904.09) 0.00 0.00 

NET POSITION (2,904.09) 0.00 0.00 

1/ Capital Repayment reflects amounts already repaid. It does not represent the unpaid Capital balance.2/ Capital Repayment and Deficit Balances at September 30, 2002 have been adjusted due to Sly Park D&R and Sugar Pine D&R title transfers.
M&I 2003 Statement3.z07.xls

9/28/04

CENTRAL VALLEY PROJECT

SCHEDULE OF MUNICIPAL & INDUSTRIAL

FISCAL YEAR 2003 RESULTS OF OPERATIONS AND NET POSITION @ 09/30/03

SHASTA CSD

 FISCAL YEAR 2003 RESULTS OF OPER

ADJUSTED VOLUNTARY PAYMENTS

BALANCE @ BALANCE @ SURPLUS/ CURRENT PRIOR 

DESCRIPTION 9/30/2002 ADJUSTMENT 2/ 9/30/2002 (DEFICIT) 3/ YEAR YEAR 

$ $ $$ $ $ 

CAPITAL REPAYMENT 1/ 34,596.40 33,478.16 68,074.56 DEFICIT 29,713.12 (24,577.00) 5,136.12 (5,964.08) 0.00 0.00 

NET POSITION (5,964.08) 0.00 0.00 

1/ Capital Repayment reflects amounts already repaid. It does not represent the unpaid Capital balance.2/ Capital Repayment and Deficit Balances at September 30, 2002 have been adjusted due to Sly Park D&R and Sugar Pine D&R title transfers.

3/ Fiscal Year 2003 Net Results of Operations Deficit amount should have been $ 5,979.28 An adjustment will be incorporated into the 2004 accounting.
M&I 2003 Statement3.z07.xls

9/28/04

CENTRAL VALLEY PROJECT

SCHEDULE OF MUNICIPAL & INDUSTRIAL

FISCAL YEAR 2003 RESULTS OF OPERATIONS AND NET POSITION @ 09/30/03

FORESTHILL PUD

 FISCAL YEAR 2003 RESULTS OF OPERA

ADJUSTED VOLUNTARY PAYMENTS

BALANCE @ BALANCE @ SURPLUS/ CURRENT PRIOR 

DESCRIPTION 9/30/2002 ADJUSTMENT 2/ 9/30/2002 (DEFICIT) YEAR YEAR 

$ $ $$ $ $ 

CAPITAL REPAYMENT 1/ 135,186.63 1,144,745.15 1,279,931.78 DEFICIT 0.00 0.00 0.00 

NET POSITION 0.00 0.00 0.00 

1/ Capital Repayment reflects amounts already repaid. It does not represent the unpaid Capital balance.2/ Capital Repayment and Deficit Balances at September 30, 2002 have been adjusted due to Sly Park D&R and Sugar Pine D&R title transfers.
M&I 2003 Statement3.z07.xls

9/28/04

CENTRAL VALLEY PROJECT

SCHEDULE OF MUNICIPAL & INDUSTRIAL

FISCAL YEAR 2003 RESULTS OF OPERATIONS AND NET POSITION @ 09/30/03

COLUSA COUNTY WD

 FISCAL YEAR 2003 RESULTS OF OPERAT

ADJUSTED VOLUNTARY PAYMENTS

BALANCE @ BALANCE @ SURPLUS/ CURRENT PRIOR 

DESCRIPTION 9/30/2002 ADJUSTMENT 2/ 9/30/2002 (DEFICIT) YEAR YEAR 

$ $ $$ $ $ 

CAPITAL REPAYMENT 1/ 12,252.13 2,297.16 14,549.29 1,037.68 DEFICIT 983.77 (984.00) (0.23) 0.00 0.00 

NET POSITION 1,037.68 0.00 0.00 

1/ Capital Repayment reflects amounts already repaid. It does not represent the unpaid Capital balance.2/ Capital Repayment and Deficit Balances at September 30, 2002 have been adjusted due to Sly Park D&R and Sugar Pine D&R title transfers.

Adjustment to the Deficit Balance at September 30, 2002 should have been $ 413.68. The Deficit Balance at September 30, 2003 will be adjusted to $ 570.09 in th
M&I 2003 Statement3.z07.xls

9/28/04

CENTRAL VALLEY PROJECT

SCHEDULE OF MUNICIPAL & INDUSTRIAL

FISCAL YEAR 2003 RESULTS OF OPERATIONS AND NET POSITION @ 09/30/03

CITY OF REDDING - TP

 FISCAL YEAR 2003 RESULTS OF OPER

ADJUSTED VOLUNTARY PAYMENTS

BALANCE @ BALANCE @ SURPLUS/ CURRENT PRIOR 

DESCRIPTION 9/30/2002 ADJUSTMENT 2/ 9/30/2002 (DEFICIT) YEAR YEAR 

$ $ $ $ $ $ 

CAPITAL REPAYMENT 1/ 212,427.10 231.09 212,658.18 13,020.44 DEFICIT 0.00 0.00 0.00 0.00 0.00 

NET POSITION 13,020.44 0.00 0.00 

1/ Capital Repayment reflects amounts already repaid. It does not represent the unpaid Capital balance.2/ Capital Repayment and Deficit Balances at September 30, 2002 have been adjusted due to Sly Park D&R and Sugar Pine D&R title transfers.
M&I 2003 Statement3.z07.xls

9/28/04

CENTRAL VALLEY PROJECT

SCHEDULE OF MUNICIPAL & INDUSTRIAL

FISCAL YEAR 2003 RESULTS OF OPERATIONS AND NET POSITION @ 09/30/03

CITY OF SHASTA LAKE

 FISCAL YEAR 2003 RESULTS OF OPERA

ADJUSTED VOLUNTARY PAYMENTS

BALANCE @ BALANCE @ SURPLUS/ CURRENT PRIOR 

DESCRIPTION 9/30/2002 ADJUSTMENT 2/ 9/30/2002 (DEFICIT) YEAR 3/ YEAR 

$ $ $$ $ $ 

CAPITAL REPAYMENT 1/ 1,363,730.91 48,926.74 1,412,657.66 70,499.36 (51,775.76) DEFICIT 0.00 0.00 0.00 0.00 

NET POSITION 70,499.36 (51,775.76) 0.00 

1/ Capital Repayment reflects amounts already repaid. It does not represent the unpaid Capital balance.2/ Capital Repayment and Deficit Balances at September 30, 2002 have been adjusted due to Sly Park D&R and Sugar Pine D&R title transfers.

3/ Fiscal Year 2003 Operations and Maintenance Surplus in the amount of $ 51,775.76 was refunded at the contractor's request.
M&I 2003 Statement3.z07.xls

9/28/04

CENTRAL VALLEY PROJECT

SCHEDULE OF MUNICIPAL & INDUSTRIAL

FISCAL YEAR 2003 RESULTS OF OPERATIONS AND NET POSITION @ 09/30/03

U.S. FOREST SERVICE

 FISCAL YEAR 2003 RESULTS OF OPERA

ADJUSTED VOLUNTARY PAYMENTS

BALANCE @ BALANCE @ SURPLUS/ CURRENT PRIOR 

DESCRIPTION 9/30/2002 ADJUSTMENT 2/ 9/30/2002 (DEFICIT) YEAR YEAR 

$ $ $$ $ $ 

CAPITAL REPAYMENT 1/ 4,343.00 403.01 4,746.01 119.50 DEFICIT 40.00 (40.00) 0.00 0.00 0.00 

NET POSITION 119.50 0.00 0.00 

1/ Capital Repayment reflects amounts already repaid. It does not represent the unpaid Capital balance.2/ Capital Repayment and Deficit Balances at September 30, 2002 have been adjusted due to Sly Park D&R and Sugar Pine D&R title transfers.
M&I 2003 Statement3.z07.xls

9/28/2003

CENTRAL VALLEY PROJECT

SCHEDULE OF MUNICIPAL & INDUSTRIAL

FISCAL YEAR 2003 RESULTS OF OPERATIONS AND NET POSITION @ 09/30/03

SAN BENITO COUNTY WD - OB

 FISCAL YEAR 2003 RESULTS OF OPERA

ADJUSTED VOLUNTARY PAYMENTS

BALANCE @ BALANCE @ SURPLUS/ CURRENT PRIOR 

DESCRIPTION 9/30/2002 ADJUSTMENT 2/ 9/30/2002 (DEFICIT) YEAR YEAR 

$ $ $$ $ $ 

CAPITAL REPAYMENT 1/ 0.00 0.00 0.00 DEFICIT 1,261,727.35 0.00 1,261,727.35 (380,210.26) 0.00 0.00 

NET POSITION (380,210.26) 0.00 0.00 

1/ Capital Repayment reflects amounts already repaid. It does not represent the unpaid Capital balance.2/ Capital Repayment and Deficit Balances at September 30, 2002 have been adjusted due to Sly Park D&R and Sugar Pine D&R title transfers.
M&I 2003 Statement3.z07.xls

9/28/2004

CENTRAL VALLEY PROJECT

SCHEDULE OF MUNICIPAL & INDUSTRIAL

FISCAL YEAR 2003 RESULTS OF OPERATIONS AND NET POSITION @ 09/30/03

SANTA CLARA VALLEY WD - OB

 FISCAL YEAR 2003 RESULTS OF OPERA

ADJUSTED VOLUNTARY PAYMENTS

BALANCE @ BALANCE @ SURPLUS/ CURRENT PRIOR 

DESCRIPTION 9/30/2002 ADJUSTMENT 2/ 9/30/2002 (DEFICIT) YEAR YEAR 

$ $ $$ $ $ 

CAPITAL REPAYMENT 1/ 893,712.00 0.00 893,712.00 DEFICIT 93,194,367.83 0.00 93,194,367.83 (11,721,024.80) 0.00 0.00 

NET POSITION (11,721,024.80) 0.00 0.00 

1/ Capital Repayment reflects amounts already repaid. It does not represent the unpaid Capital balance.2/ Capital Repayment and Deficit Balances at September 30, 2002 have been adjusted due to Sly Park D&R and Sugar Pine D&R title transfers.