M&I 2004 Statement1.Z08.XLS

9/22/2005

CENTRAL VALLEY PROJECT

SCHEDULE OF MUNICIPAL & INDUSTRIAL

FISCAL YEAR 2004 RESULTS OF OPERATIONS AND NET POSITION @ 09/30/04

COUNTY OF COLUSA

 FISCAL YEAR 2004 RESULTS OF OPERATIO

ADJUSTED VOLUNTARY PAYMENTS

BALANCE @ BALANCE @ SURPLUS/ CURRENT PRIOR 

DESCRIPTION SEP 30, 2003 ADJUSTMENT 2/ SEP 30, 2003 (DEFICIT) YEAR YEAR 

$ $ $ $$ 

CAPITAL REPAYMENT 1/ 4,479.82 925.25 5,405.07 DEFICIT 224.60 (224.60) 0.00 (106.49) 0.00 0.00 

NET POSITION (106.49) 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, 2003 have been adjusted due to the M&I litigation settlement.
M&I 2004 Statement1.Z08.XLS

9/22/2005

CENTRAL VALLEY PROJECT

SCHEDULE OF MUNICIPAL & INDUSTRIAL

FISCAL YEAR 2004 RESULTS OF OPERATIONS AND NET POSITION @ 09/30/04

ELK CREEK CSD

 FISCAL YEAR 2004 RESULTS OF OPERA

ADJUSTED VOLUNTARY PAYMENTS

BALANCE @ BALANCE @ SURPLUS/ CURRENT PRIOR 

DESCRIPTION SEP 30, 2003 ADJUSTMENT 2/ SEP 30, 2003 (DEFICIT) YEAR YEAR 

$ $ $$ $ $ 

CAPITAL REPAYMENT 1/ 3,438.52 49.26 3,487.78 DEFICIT 93.38 10.59 103.97 (69.54) 0.00 0.00 

NET POSITION (69.54) 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, 2003 have been adjusted due to the M&I litigation settlement.
M&I 2004 Statement1.Z08.XLS

9/22/2005

CENTRAL VALLEY PROJECT

SCHEDULE OF MUNICIPAL & INDUSTRIAL

FISCAL YEAR 2004 RESULTS OF OPERATIONS AND NET POSITION @ 09/30/04

US FOREST SERVICE - BB

 FISCAL YEAR 2004 RESULTS OF OPERAT

ADJUSTED VOLUNTARY PAYMENTS

BALANCE @ BALANCE @ SURPLUS/ CURRENT PRIOR 

DESCRIPTION SEP 30, 2003 ADJUSTMENT 2/ SEP 30, 2003 (DEFICIT) YEAR YEAR 

$ $ $$ $ $ 

CAPITAL REPAYMENT 1/ 0.00 0.00 0.00 DEFICIT 0.00 0.00 0.00 (20.18) 0.00 0.00 

NET POSITION (20.18) 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, 2003 have been adjusted due to the M&I litigation settlement.3/ A voluntary payment in the amount of $20.18 was received on August 22, 2005. It will be applied to the total deficit balance as of July 13, 2005 in the 2005 acco
M&I 2004 Statement1.Z08.XLS

9/22/2005

CENTRAL VALLEY PROJECT

SCHEDULE OF MUNICIPAL & INDUSTRIAL

FISCAL YEAR 2004 RESULTS OF OPERATIONS AND NET POSITION @ 09/30/04

WHITNEY CONSTRUCTION INC.

 FISCAL YEAR 2004 RESULTS OF OPERA

ADJUSTED VOLUNTARY PAYMENTS

BALANCE @ BALANCE @ SURPLUS/ CURRENT PRIOR 

DESCRIPTION SEP 30, 2003 ADJUSTMENT 2/ SEP 30, 2003 (DEFICIT) YEAR YEAR 

$ $ $$ $ $ 

CAPITAL REPAYMENT 5,596.44 94.01 5,690.45 275.09 DEFICIT 424.33 3.65 427.98 427.98 0.00 0.00 

NET POSITION 703.08 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, 2003 have been adjusted due to the M&I litigation settlement.
M&I 2004 Statement1.Z08.XLS

9/22/2005

CENTRAL VALLEY PROJECT

SCHEDULE OF MUNICIPAL & INDUSTRIAL

FISCAL YEAR 2004 RESULTS OF OPERATIONS AND NET POSITION @ 09/30/04

CLEAR CREEK CSD

 FISCAL YEAR 2004 RESULTS OF OPERA

ADJUSTED VOLUNTARY PAYMENTS

BALANCE @ BALANCE @ SURPLUS/ CURRENT PRIOR 

DESCRIPTION SEP 30, 2003 ADJUSTMENT 2/ SEP 30, 2003 (DEFICIT) YEAR YEAR 

$ $$ $ 

CAPITAL REPAYMENT 1/ 103,241.13 152,511.54 255,752.68 38,672.06 DEFICIT 701,840.99 (568,877.76) 132,963.23 0.00 0.00 

NET POSITION 38,672.06 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, 2003 have been adjusted due to the M&I litigation settlement.
M&I 2004 Statement1.Z08.XLS

9/22/2005

CENTRAL VALLEY PROJECT

SCHEDULE OF MUNICIPAL & INDUSTRIAL

FISCAL YEAR 2004 RESULTS OF OPERATIONS AND NET POSITION @ 09/30/04

CONTRA COSTA WD

 FISCAL YEAR 2004 RESULTS OF OPERA

ADJUSTED VOLUNTARY PAYMENTS

BALANCE @ BALANCE @ SURPLUS/ CURRENT PRIOR 

DESCRIPTION SEP 30, 2003 ADJUSTMENT 2/ SEP 30, 2003 (DEFICIT) YEAR YEAR 

$ $ $$ $ $ 

CAPITAL REPAYMENT 1/ 14,386,567.77 12,493,464.86 26,880,032.63 2,884.01 226,745.00 0.00 DEFICIT 10,260,941.45 (8,172,052.40) 2,088,889.05 1,549,629.05 539,260.00 2

NET POSITION 1,552,513.06 766,005.00 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, 2003 have been adjusted due to the M&I litigation settlement.
M&I 2004 Statement1.Z08.XLS

9/23/05

CENTRAL VALLEY PROJECT

SCHEDULE OF MUNICIPAL & INDUSTRIAL

FISCAL YEAR 2004 RESULTS OF OPERATIONS AND NET POSITION @ 09/30/04

BELLA VISTA WD

 FISCAL YEAR 2004 RESULTS OF OPERAT

ADJUSTED VOLUNTARY PAYMENTS

BALANCE @ BALANCE @ SURPLUS/ CURRENT PRIOR 

DESCRIPTION SEP 30, 2003 ADJUSTMENT 2/ SEP 30, 2003 (DEFICIT) YEAR YEAR 

$ $ $$ $ $ 

CAPITAL REPAYMENT 1/ 531,994.22 771,157.19 1,303,151.41 25,262.71 DEFICIT 1,066,076.24 (769,811.93) 296,264.31 0.00 99,422.04 

NET POSITION 25,262.71 0.00 99,422.04 

1/ Capital Repayment reflects amounts already repaid. It does not represent the unpaid Capital balance.2/ Capital Repayment and Deficit Balances at September 30, 2003 have been adjusted due to the M&I litigation settlement.3/ A voluntary payment in the amount of $218,150.96 was received on September 12, 2005. It will be applied to the total deficit balance as of July 13, 2005, 

which includes $20,600.69 transferred from Shasta County Water Agency as a result of the assignment.
M&I 2004 Statement1.Z08.XLS

9/22/2005

CENTRAL VALLEY PROJECT

SCHEDULE OF MUNICIPAL & INDUSTRIAL

FISCAL YEAR 2004 RESULTS OF OPERATIONS AND NET POSITION @ 09/30/04

COUNTY OF FRESNO

 FISCAL YEAR 2004 RESULTS OF OPERAT

ADJUSTED VOLUNTARY PAYMENTS

BALANCE @ BALANCE @ SURPLUS/ CURRENT PRIOR 

DESCRIPTION SEP 30, 2003 ADJUSTMENT 2/ SEP 30, 2003 (DEFICIT) YEAR YEAR 

$ $ $$ $ $ 

CAPITAL REPAYMENT 1/ 19,175.25 7,047.04 26,222.29 DEFICIT 90,211.30 (41,440.69) 48,770.61 (3,798.13) 0.00 0.00 

NET POSITION (3,798.13) 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, 2003 have been adjusted due to the M&I litigation settlement.
M&I 2004 Statement1.Z08.XLS

9/22/2005

CENTRAL VALLEY PROJECT

SCHEDULE OF MUNICIPAL & INDUSTRIAL

FISCAL YEAR 2004 RESULTS OF OPERATIONS AND NET POSITION @ 09/30/04

COUNTY OF TULARE

 FISCAL YEAR 2004 RESULTS OF OPERA

ADJUSTED VOLUNTARY PAYMENTS

BALANCE @ BALANCE @ SURPLUS/ CURRENT PRIOR 

DESCRIPTION SEP 30, 2003 ADJUSTMENT 2/ SEP 30, 2003 (DEFICIT) YEAR YEAR 

$ $ $$ $ $ 

CAPITAL REPAYMENT 1/ 27,013.42 1,347.50 28,360.92 DEFICIT 422,233.21 (258,499.65) 163,733.56 (9,172.36) 0.00 0.00 

NET POSITION (9,172.36) 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, 2003 have been adjusted due to the M&I litigation settlement.
M&I 2004 Statement1.Z08.XLS

9/22/2005

CENTRAL VALLEY PROJECT

SCHEDULE OF MUNICIPAL & INDUSTRIAL

FISCAL YEAR 2004 RESULTS OF OPERATIONS AND NET POSITION @ 09/30/04

CITY OF TRACY

 FISCAL YEAR 2004 RESULTS OF OPERA

ADJUSTED VOLUNTARY PAYMENTS

BALANCE @ BALANCE @ SURPLUS/ CURRENT PRIOR 

DESCRIPTION SEP 30, 2003 ADJUSTMENT 2/ SEP 30, 2003 (DEFICIT) YEAR YEAR 

$ $ $$ $ $ 

CAPITAL REPAYMENT 1/ 1,193,383.41 700,728.20 1,894,111.61 207,412.74 DEFICIT (0.38) 0.38 0.00 0.00 0.00 

NET POSITION 207,412.74 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, 2003 have been adjusted due to the M&I litigation settlement.
M&I 2004 Statement1.Z08.XLS

9/22/2005

CENTRAL VALLEY PROJECT

SCHEDULE OF MUNICIPAL & INDUSTRIAL

FISCAL YEAR 2004 RESULTS OF OPERATIONS AND NET POSITION @ 09/30/04

DEL PUERTO WD

 FISCAL YEAR 2004 RESULTS OF OPERAT

ADJUSTED VOLUNTARY PAYMENTS

BALANCE @ BALANCE @ SURPLUS/ CURRENT PRIOR 

DESCRIPTION SEP 30, 2003 ADJUSTMENT 2/ SEP 30, 2003 (DEFICIT) YEAR YEAR 

$ $ $$ $ $ 

CAPITAL REPAYMENT 1/ 2,428.68 508.41 2,937.09 443.88 DEFICIT 0.00 (0.00) (0.00) 0.00 0.00 

NET POSITION 443.88 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, 2003 have been adjusted due to the M&I litigation settlement.
M&I 2004 Statement1.Z08.XLS

9/22/2005

CENTRAL VALLEY PROJECT

SCHEDULE OF MUNICIPAL & INDUSTRIAL

FISCAL YEAR 2004 RESULTS OF OPERATIONS AND NET POSITION @ 09/30/04

DEPARTMENT OF VA

 FISCAL YEAR 2004 RESULTS OF OPERAT

ADJUSTED VOLUNTARY PAYMENTS

BALANCE @ BALANCE @ SURPLUS/ CURRENT PRIOR 

DESCRIPTION SEP 30, 2003 ADJUSTMENT 2/ SEP 30, 2003 (DEFICIT) YEAR YEAR 

$ $ $$ $ $ 

CAPITAL REPAYMENT 1/ 0.00 491.06 491.06 DEFICIT 35,091.11 (21,505.55) 13,585.56 (638.49) 0.00 0.00 

NET POSITION (638.49) 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, 2003 have been adjusted due to the M&I litigation settlement.
M&I 2004 Statement1.Z08.XLS

9/22/2005

CENTRAL VALLEY PROJECT

SCHEDULE OF MUNICIPAL & INDUSTRIAL

FISCAL YEAR 2004 RESULTS OF OPERATIONS AND NET POSITION @ 09/30/04

PANOCHE WD - DMC

 FISCAL YEAR 2004 RESULTS OF OPERA

ADJUSTED VOLUNTARY PAYMENTS

BALANCE @ BALANCE @ SURPLUS/ CURRENT PRIOR 

DESCRIPTION SEP 30, 2003 ADJUSTMENT 2/ SEP 30, 2003 (DEFICIT) YEAR YEAR 

$ $ $$ $ $ 

CAPITAL REPAYMENT 1/ 3,972.71 3,324.20 7,296.90 682.51 DEFICIT 492.71 119.13 611.84 0.00 0.00 

NET POSITION 682.51 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, 2003 have been adjusted due to the M&I litigation settlement.
M&I 2004 Statement1.Z08.XLS

9/22/2005

CENTRAL VALLEY PROJECT

SCHEDULE OF MUNICIPAL & INDUSTRIAL

FISCAL YEAR 2004 RESULTS OF OPERATIONS AND NET POSITION @ 09/30/04

BYRON-BETHANY ID (PLAIN VIEW WD)

 FISCAL YEAR 2004 RESULTS OF OPERAT

ADJUSTED VOLUNTARY PAYMENTS

BALANCE @ BALANCE @ SURPLUS/ CURRENT PRIOR 

DESCRIPTION SEP 30, 2003 ADJUSTMENT 2/ SEP 30, 2003 (DEFICIT) YEAR YEAR T

$ $ $$ $$ 

CAPITAL REPAYMENT 1/ 114,406.57 21,465.97 135,872.54 15,452.38 0.00 0.00 DEFICIT 0.00 0.00 0.00 

NET POSITION 15,452.38 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, 2003 have been adjusted due to the M&I litigation settlement.
M&I 2004 Statement1.Z08.XLS

9/22/2005

CENTRAL VALLEY PROJECT

SCHEDULE OF MUNICIPAL & INDUSTRIAL

FISCAL YEAR 2004 RESULTS OF OPERATIONS AND NET POSITION @ 09/30/04

SAN LUIS WD - DMC

 FISCAL YEAR 2004 RESULTS OF OPERAT

ADJUSTED VOLUNTARY PAYMENTS

BALANCE @ BALANCE @ SURPLUS/ CURRENT PRIOR 

DESCRIPTION SEP 30, 2003 ADJUSTMENT 2/ SEP 30, 2003 (DEFICIT) YEAR YEAR 

$ $ $$ $ $ 

CAPITAL REPAYMENT 1/ 88,825.53 486.09 89,311.62 900.68 0.00 0.00 DEFICIT 0.00 0.00 0.00 

NET POSITION 900.68 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, 2003 have been adjusted due to the M&I litigation settlement.
M&I 2004 Statement1.Z08.XLS

9/26/05

CENTRAL VALLEY PROJECT

SCHEDULE OF MUNICIPAL & INDUSTRIAL

FISCAL YEAR 2004 RESULTS OF OPERATIONS AND NET POSITION @ 09/30/04

CITY OF ROSEVILLE

 FISCAL YEAR 2004 RESULTS OF OPERAT

ADJUSTED VOLUNTARY PAYMENTS

BALANCE @ BALANCE @ SURPLUS/ CURRENT PRIOR 

DESCRIPTION SEP 30, 2003 ADJUSTMENT 2/ SEP 30, 2003 (DEFICIT) YEAR YEAR T

$ $ $$ $ $ 

CAPITAL REPAYMENT 1/ 2,263,177.60 1,220,339.88 3,483,517.49 DEFICIT 0.36 244,436.96 244,437.32 (73,070.28) 0.00 0.00 

NET POSITION (73,070.28) 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, 2003 have been adjusted due to the M&I litigation settlement.3/ A voluntary payment in the amount of $327,086.59 was received on September 13, 2005. It will be applied to the total deficit balance as of July 13, 2005, 
M&I 2004 Statement1.Z08.XLS

9/22/2005

CENTRAL VALLEY PROJECT

SCHEDULE OF MUNICIPAL & INDUSTRIAL

FISCAL YEAR 2004 RESULTS OF OPERATIONS AND NET POSITION @ 09/30/04

EL DORADO ID - FD&R

 FISCAL YEAR 2004 RESULTS OF OPERA

ADJUSTED VOLUNTARY PAYMENTS

BALANCE @ BALANCE @ SURPLUS/ CURRENT PRIOR 

DESCRIPTION SEP 30, 2003 ADJUSTMENT 2/ SEP 30, 2003 (DEFICIT) YEAR YEAR 

$ $ $$ $ $ 

CAPITAL REPAYMENT 1/ 836,567.61 158,941.54 995,509.15 42,007.89 DEFICIT 47,562.30 (47,562.30) 0.00 0.00 0.00 

NET POSITION 42,007.89 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, 2003 have been adjusted due to the M&I litigation settlement.
M&I 2004 Statement1.Z08.XLS

9/22/2005

CENTRAL VALLEY PROJECT

SCHEDULE OF MUNICIPAL & INDUSTRIAL

FISCAL YEAR 2004 RESULTS OF OPERATIONS AND NET POSITION @ 09/30/04

SACRAMENTO COUNTY WA

 FISCAL YEAR 2004 RESULTS OF OPERA

ADJUSTED VOLUNTARY PAYMENTS

BALANCE @ BALANCE @ SURPLUS/ CURRENT PRIOR 

DESCRIPTION SEP 30, 2003 ADJUSTMENT 2/ SEP 30, 2003 (DEFICIT) YEAR YEAR 

$ $ $$ $ $ 

CAPITAL REPAYMENT 1/ 31,546.90 48,854.78 80,401.68 3,206.79 12,032.53 DEFICIT 55,480.65 (38,169.23) 17,311.42 17,311.42 

NET POSITION 3,206.79 12,032.53 17,311.42 

1/ Capital Repayment reflects amounts already repaid. It does not represent the unpaid Capital balance.2/ Capital Repayment and Deficit Balances at September 30, 2003 have been adjusted due to the M&I litigation settlement.
M&I 2004 Statement1.Z08.XLS

9/22/2005

CENTRAL VALLEY PROJECT

SCHEDULE OF MUNICIPAL & INDUSTRIAL

FISCAL YEAR 2004 RESULTS OF OPERATIONS AND NET POSITION @ 09/30/04

SAN JUAN WD

 FISCAL YEAR 2004 RESULTS OF OPERA

ADJUSTED VOLUNTARY PAYMENTS

BALANCE @ BALANCE @ SURPLUS/ CURRENT PRIOR 

DESCRIPTION SEP 30, 2003 ADJUSTMENT 2/ SEP 30, 2003 (DEFICIT) YEAR YEAR 

$ $ $$ $ $ 

CAPITAL REPAYMENT 1/ 1,442,098.48 99,189.48 1,541,287.96 34,003.54 0.00 0.00 DEFICIT 0.00 0.00 0.00 

NET POSITION 34,003.54 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, 2003 have been adjusted due to the M&I litigation settlement.
M&I 2004 Statement1.Z08.XLS

9/22/2005

CENTRAL VALLEY PROJECT

SCHEDULE OF MUNICIPAL & INDUSTRIAL

FISCAL YEAR 2004 RESULTS OF OPERATIONS AND NET POSITION @ 09/30/04

EAST BAY MUD

 FISCAL YEAR 2004 RESULTS OF OPER

ADJUSTED VOLUNTARY PAYMENTS

BALANCE @ BALANCE @ SURPLUS/ CURRENT PRIOR 

DESCRIPTION SEP 30, 2003 ADJUSTMENT 2/ SEP 30, 2003 (DEFICIT) YEAR YEAR 

$ $ $ $ $$ 

CAPITAL REPAYMENT 1/ 0.00 1,356,767.76 1,356,767.76 DEFICIT 28,401,547.74 (21,185,525.90) 7,216,021.84 (538,335.29) 0.00 0.00 

NET POSITION (538,335.29) 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, 2003 have been adjusted due to the M&I litigation settlement.
M&I 2004 Statement1.Z08.XLS

9/22/2005

CENTRAL VALLEY PROJECT

SCHEDULE OF MUNICIPAL & INDUSTRIAL

FISCAL YEAR 2004 RESULTS OF OPERATIONS AND NET POSITION @ 09/30/04

SACRAMENTO MUD

 FISCAL YEAR 2004 RESULTS OF OPERA

ADJUSTED VOLUNTARY PAYMENTS

BALANCE @ BALANCE @ SURPLUS/ CURRENT PRIOR 

DESCRIPTION SEP 30, 2003 ADJUSTMENT 2/ SEP 30, 2003 (DEFICIT) YEAR YEAR 

$ $ $$ $ $ 

CAPITAL REPAYMENT 1/ 0.00 0.00 0.00 DEFICIT 17,869,390.17 (9,994,076.62) 7,875,313.55 (825,460.37) 0.00 0.00 

NET POSITION (825,460.37) 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, 2003 have been adjusted due to the M&I litigation settlement.
M&I 2004 Statement2.z08.xls

9/22/05

CENTRAL VALLEY PROJECT

SCHEDULE OF MUNICIPAL & INDUSTRIAL

FISCAL YEAR 2004 RESULTS OF OPERATIONS AND NET POSITION @ 09/30/04

COUNTY OF MADERA

 FISCAL YEAR 2004 RESULTS OF OPERA

ADJUSTED VOLUNTARY PAYMENTS

BALANCE @ BALANCE @ SURPLUS/ CURRENT PRIOR 

DESCRIPTION SEP 30, 2003 ADJUSTMENT 2/ SEP 30, 2003 (DEFICIT) YEAR YEAR 

$ $ $$ $ $ 

CAPITAL REPAYMENT 1/ 6,210.40 8,797.81 15,008.21 2,296.15 DEFICIT 3,891.07 (553.80) 3,337.27 0.00 0.00 

NET POSITION 2,296.15 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, 2003 have been adjusted due to the M&I litigation settlement.
M&I 2004 Statement2.z08.xls

9/22/05

CENTRAL VALLEY PROJECT

SCHEDULE OF MUNICIPAL & INDUSTRIAL

FISCAL YEAR 2004 RESULTS OF OPERATIONS AND NET POSITION @ 09/30/04

FRESNO COUNTY WW#18

 FISCAL YEAR 2004 RESULTS OF OPERA

ADJUSTED VOLUNTARY PAYMENTS

BALANCE @ BALANCE @ SURPLUS/ CURRENT PRIOR 

DESCRIPTION SEP 30, 2003 ADJUSTMENT 2/ SEP 30, 2003 (DEFICIT) YEAR YEAR 

$ $ $$ $ $ 

CAPITAL REPAYMENT 1/ 63,172.65 982.72 64,155.37 DEFICIT 0.00 521.08 521.08 397.53 0.00 0.00 

NET POSITION 397.53 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, 2003 have been adjusted due to the M&I litigation settlement.
M&I 2004 Statement2.z08.xls

9/22/05

CENTRAL VALLEY PROJECT

SCHEDULE OF MUNICIPAL & INDUSTRIAL

FISCAL YEAR 2004 RESULTS OF OPERATIONS AND NET POSITION @ 09/30/04

ARVIN-EDISON WSD

 FISCAL YEAR 2004 RESULTS OF OPER

ADJUSTED VOLUNTARY PAYMENTS

BALANCE @ BALANCE @ SURPLUS/ CURRENT PRIOR 

DESCRIPTION SEP 30, 2003 ADJUSTMENT 2/ SEP 30, 2003 (DEFICIT) YEAR YEAR 

$ $ $$$$ 

CAPITAL REPAYMENT 525,166.99 41,989.33 567,156.32 DEFICIT 0.00 11,208.73 11,208.73 (631.53) 0.00 0.00 

NET POSITION (631.53) 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, 2003 have been adjusted due to the M&I litigation settlement.
M&I 2004 Statement2.z08.xls

9/22/05

CENTRAL VALLEY PROJECT

SCHEDULE OF MUNICIPAL & INDUSTRIAL

FISCAL YEAR 2004 RESULTS OF OPERATIONS AND NET POSITION @ 09/30/04

CITY OF FRESNO

 FISCAL YEAR 2004 RESULTS OF OPERA

ADJUSTED VOLUNTARY PAYMENTS

BALANCE @ BALANCE @ SURPLUS/ CURRENT PRIOR 

DESCRIPTION SEP 30, 2003 ADJUSTMENT 2/ SEP 30, 2003 (DEFICIT) 3/ YEAR YEAR 

$ $ $$ $ $ 

CAPITAL REPAYMENT 1/ 360,016.96 14,403.01 374,419.98 DEFICIT 39,055,203.99 (20,227,579.49) 18,827,624.50 (2,192,888.07) 0.00 0.00 

NET POSITION (2,192,888.07) 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, 2003 have been adjusted due to the M&I litigation settlement.
M&I 2004 Statement2.z08.xls

9/22/05

CENTRAL VALLEY PROJECT

SCHEDULE OF MUNICIPAL & INDUSTRIAL

FISCAL YEAR 2004 RESULTS OF OPERATIONS AND NET POSITION @ 09/30/04

CITY OF LINDSAY

 FISCAL YEAR 2004 RESULTS OF OPERA

ADJUSTED VOLUNTARY PAYMENTS

BALANCE @ BALANCE @ SURPLUS/ CURRENT PRIOR 

DESCRIPTION SEP 30, 2003 ADJUSTMENT 2/ SEP 30, 2003 (DEFICIT) YEAR YEAR 

$ $ $$ $ $ 

CAPITAL REPAYMENT 1/ 350,997.34 146,089.67 497,087.01 52,542.03 0.00 0.00 DEFICIT 8,469.61 (8,469.61) 0.00 0.00 0.00 

NET POSITION 52,542.03 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, 2003 have been adjusted due to the M&I litigation settlement.
M&I 2004 Statement2.z08.xls

9/22/05

CENTRAL VALLEY PROJECT

SCHEDULE OF MUNICIPAL & INDUSTRIAL

FISCAL YEAR 2004 RESULTS OF OPERATIONS AND NET POSITION @ 09/30/04

CITY OF ORANGE COVE

 FISCAL YEAR 2004 RESULTS OF OPER

ADJUSTED VOLUNTARY PAYMENTS

BALANCE @ BALANCE @ SURPLUS/ CURRENT PRIOR 

DESCRIPTION SEP 30, 2003 ADJUSTMENT 2/ SEP 30, 2003 (DEFICIT) YEAR YEAR 

$ $ $$ $ $ 

CAPITAL REPAYMENT 1/ 343,019.35 119,843.86 462,863.22 23.50 DEFICIT 173,851.98 (51,222.52) 122,629.46 53,584.15 0.00 0.00 

NET POSITION 53,607.65 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, 2003 have been adjusted due to the M&I litigation settlement.
M&I 2004 Statement2.z08.xls

9/22/05

CENTRAL VALLEY PROJECT

SCHEDULE OF MUNICIPAL & INDUSTRIAL

FISCAL YEAR 2004 RESULTS OF OPERATIONS AND NET POSITION @ 09/30/04

DELANO-EARLIMART ID

 FISCAL YEAR 2004 RESULTS OF OPERATIO

ADJUSTED VOLUNTARY PAYMENTS

BALANCE @ BALANCE @ SURPLUS/ CURRENT PRIOR 

DESCRIPTION SEP 30, 2003 ADJUSTMENT 2/ SEP 30, 2003 (DEFICIT) YEAR YEAR 

$ $ $$ $ $ 

CAPITAL REPAYMENT 1/ 3,467.81 1,281.14 4,748.95 2,189.35 0.00 0.00 

DEFICIT 0.00 0.00 0.00 

NET POSITION 2,189.35 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, 2003 have been adjusted due to the M&I litigation settlement.
M&I 2004 Statement2.z08.xls

9/23/05

CENTRAL VALLEY PROJECT

SCHEDULE OF MUNICIPAL & INDUSTRIAL

FISCAL YEAR 2004 RESULTS OF OPERATIONS AND NET POSITION @ 09/30/04

LINDSAY-STRATHMORE ID

 FISCAL YEAR 2004 RESULTS OF OPERAT

ADJUSTED VOLUNTARY PAYMENTS

BALANCE @ BALANCE @ SURPLUS/ CURRENT PRIOR 

DESCRIPTION SEP 30, 2003 ADJUSTMENT 2/ SEP 30, 2003 (DEFICIT) YEAR 3/ YEAR 

$ $ $$ $ $ 

CAPITAL REPAYMENT 1/ 32,820.79 10,237.46 43,058.25 22,341.04 (12,520.25) DEFICIT 0.00 830.18 830.18 0.00 

NET POSITION 22,341.04 (12,520.25) 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, 2003 have been adjusted due to the M&I litigation settlement.3/ Of the $12,520.25 fiscal year 2004 O&M surplus refundable amount, $11,690.07 was refunded at the district's request. The remainder in the amount of $830.18 wi

to the prior year deficit (balance as of September 30, 2004) in the fiscal year 2005 accounting.
M&I 2004 Statement2.z08.xls

9/23/05

CENTRAL VALLEY PROJECT

SCHEDULE OF MUNICIPAL & INDUSTRIAL

FISCAL YEAR 2004 RESULTS OF OPERATIONS AND NET POSITION @ 09/30/04

SHAFTER-WASCO ID

 FISCAL YEAR 2004 RESULTS OF OPER

ADJUSTED VOLUNTARY PAYMENTS

BALANCE @ BALANCE @ SURPLUS/ CURRENT PRIOR 

DESCRIPTION SEP 30, 2003 ADJUSTMENT 2/ SEP 30, 2003 (DEFICIT) YEAR YEAR 

$ $ $$ $ $ 

CAPITAL REPAYMENT 1/ 34,436.29 29,496.01 63,932.31 13,169.43 0.00 0.00 DEFICIT 0.00 (0.00) (0.00) 

NET POSITION 13,169.43 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, 2003 have been adjusted due to the M&I litigation settlement.
M&I 2004 Statement2.z08.xls

9/23/05

CENTRAL VALLEY PROJECT

SCHEDULE OF MUNICIPAL & INDUSTRIAL

FISCAL YEAR 2004 RESULTS OF OPERATIONS AND NET POSITION @ 09/30/04

TERRA BELLA ID

 FISCAL YEAR 2004 RESULTS OF OPERA

ADJUSTED VOLUNTARY PAYMENTS

BALANCE @ BALANCE @ SURPLUS/ CURRENT PRIOR 

DESCRIPTION SEP 30, 2003 ADJUSTMENT 2/ SEP 30, 2003 (DEFICIT) YEAR YEAR 

$ $ $$ $ $ 

CAPITAL REPAYMENT 1/ 31,424.06 70,047.98 101,472.04 8,243.99 0.00 0.00 DEFICIT

2,858.47 (2,858.47) 0.00 

NET POSITION 8,243.99 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, 2003 have been adjusted due to the M&I litigation settlement.
M&I 2004 Statement2.z08.xls

9/23/05

CENTRAL VALLEY PROJECT

SCHEDULE OF MUNICIPAL & INDUSTRIAL

FISCAL YEAR 2004 RESULTS OF OPERATIONS AND NET POSITION @ 09/30/04

CITY OF REDDING - SR

 FISCAL YEAR 2004 RESULTS OF OPERAT

ADJUSTED VOLUNTARY PAYMENTS

BALANCE @ BALANCE @ SURPLUS/ CURRENT PRIOR 

DESCRIPTION SEP 30, 2003 ADJUSTMENT 2/ SEP 30, 2003 (DEFICIT) YEAR YEAR 

$ $ $$ $ $ 

CAPITAL REPAYMENT 1/ 543,273.82 119,023.36 662,297.18 DEFICIT 12,317.23 1,403.89 13,721.12 (13,083.31) 0.00 0.00 

NET POSITION (13,083.31) 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, 2003 have been adjusted due to the M&I litigation settlement.3/ A voluntary payment in the amount of $27,893.43 was received on August 30, 2005. It will be applied to the total deficit balance as of July 13, 2005 in the fiscal yea
M&I 2004 Statement2.z08.xls

9/26/05

CENTRAL VALLEY PROJECT

SCHEDULE OF MUNICIPAL & INDUSTRIAL

FISCAL YEAR 2004 RESULTS OF OPERATIONS AND NET POSITION @ 09/30/04

CITY OF WEST SACRAMENTO

 FISCAL YEAR 2004 RESULTS OF OPERAT

ADJUSTED VOLUNTARY PAYMENTS

BALANCE @ BALANCE @ SURPLUS/ CURRENT PRIOR 

DESCRIPTION SEP 30, 2003 ADJUSTMENT 2/ SEP 30, 2003 (DEFICIT) YEAR YEAR T

$ $ $$ $ $ 

CAPITAL REPAYMENT 1/ 440,369.43 470,018.00 910,387.42 30,307.81 DEFICIT 0.04 65,841.82 65,841.86 21,199.16 0.00 0.00 

NET POSITION 51,506.97 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, 2003 have been adjusted due to the M&I litigation settlement.3/ A voluntary payment in the amount of $45,542.70 was received on September 12, 2005. It will be applied to the total deficit balance as of July 13, 2005 in the 
M&I 2004 Statement2.z08.xls

9/23/05

CENTRAL VALLEY PROJECT

SCHEDULE OF MUNICIPAL & INDUSTRIAL

FISCAL YEAR 2004 RESULTS OF OPERATIONS AND NET POSITION @ 09/30/04

DIAMOND LANDS CORP.

 FISCAL YEAR 2004 RESULTS OF OPE

ADJUSTED VOLUNTARY PAYMENTS

BALANCE @ BALANCE @ SURPLUS/ CURRENT PRIOR 

DESCRIPTION SEP 30, 2003 ADJUSTMENT 2/ SEP 30, 2003 (DEFICIT) YEAR YEAR 

$ $ $ $ $$ 

CAPITAL REPAYMENT 1/ 56,681.94 529.00 57,210.94 DEFICIT 1,025.43 89.24 1,114.67 (472.54) 0.00 0.00 

NET POSITION (472.54) 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, 2003 have been adjusted due to the M&I litigation settlement.
M&I 2004 Statement2.z08.xls

9/23/05

CENTRAL VALLEY PROJECT

SCHEDULE OF MUNICIPAL & INDUSTRIAL

FISCAL YEAR 2004 RESULTS OF OPERATIONS AND NET POSITION @ 09/30/04

LAKE CALIFORNIA P.O.A.

 FISCAL YEAR 2004 RESULTS OF OPERAT

ADJUSTED VOLUNTARY PAYMENTS

BALANCE @ BALANCE @ SURPLUS/ CURRENT PRIOR 

DESCRIPTION SEP 30, 2003 ADJUSTMENT 2/ SEP 30, 2003 (DEFICIT) 3/ YEAR YEAR 

$ $ $$ $ $ 

CAPITAL REPAYMENT 1/ 29,030.43 1,624.97 30,655.40 DEFICIT 1,415.33 (11.80) 1,403.53 (942.88) 0.00 0.00 

NET POSITION (942.88) 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, 2003 have been adjusted due to the M&I litigation settlement.3/ A voluntary payment in the amount of $2,441.42 was received on August 22, 2005. It will be applied to the total deficit balance as of July 13, 2005 in the fiscal y
M&I 2004 Statement2.z08.xls

9/23/05

CENTRAL VALLEY PROJECT

SCHEDULE OF MUNICIPAL & INDUSTRIAL

FISCAL YEAR 2004 RESULTS OF OPERATIONS AND NET POSITION @ 09/30/04

RIVERVIEW GOLF & CC

 FISCAL YEAR 2004 RESULTS OF OPERA

ADJUSTED VOLUNTARY PAYMENTS

BALANCE @ BALANCE @ SURPLUS/ CURRENT PRIOR 

DESCRIPTION SEP 30, 2003 ADJUSTMENT 2/ SEP 30, 2003 (DEFICIT) YEAR YEAR 

$ $ $$ $ $ 

CAPITAL REPAYMENT 1/ 4,910.37 (213.27) 4,697.10 DEFICIT 172.08 1.48 173.56 (124.09) 297.65 0.00 

NET POSITION (124.09) 297.65 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, 2003 have been adjusted due to the M&I litigation settlement.
M&I 2004 Statement2.z08.xls

9/23/05

CENTRAL VALLEY PROJECT

SCHEDULE OF MUNICIPAL & INDUSTRIAL

FISCAL YEAR 2004 RESULTS OF OPERATIONS AND NET POSITION @ 09/30/04

SAN BENITO COUNTY WD - IB

 FISCAL YEAR 2004 RESULTS OF OPERA

ADJUSTED VOLUNTARY PAYMENTS

BALANCE @ BALANCE @ SURPLUS/ CURRENT PRIOR 

DESCRIPTION SEP 30, 2003 ADJUSTMENT 2/ SEP 30, 2003 (DEFICIT) YEAR YEAR 

$ $ $$ $ $ 

CAPITAL REPAYMENT 1/ 587,880.40 477,551.47 1,065,431.87 88,624.01 0.00 0.00 DEFICIT 25,324.20 (25,324.20) 0.00 

NET POSITION 88,624.01 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, 2003 have been adjusted due to the M&I litigation settlement.
M&I 2004 Statement2.z08.xls

9/23/05

CENTRAL VALLEY PROJECT

SCHEDULE OF MUNICIPAL & INDUSTRIAL

FISCAL YEAR 2004 RESULTS OF OPERATIONS AND NET POSITION @ 09/30/04

SANTA CLARA VALLEY WD - IB

 FISCAL YEAR 2004 RESULTS OF OPERAT

ADJUSTED VOLUNTARY PAYMENTS

BALANCE @ BALANCE @ SURPLUS/ CURRENT PRIOR 

DESCRIPTION SEP 30, 2003 ADJUSTMENT 2/ SEP 30, 2003 (DEFICIT) YEAR YEAR 

$ $ $$ $$ 

CAPITAL REPAYMENT 1/ 10,899,459.86 11,439,659.08 22,339,118.94 1,974,126.16 DEFICIT 7,500,459.04 (2,538,765.37) 4,961,693.67 0.00 0.00 

NET POSITION 1,974,126.16 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, 2003 have been adjusted due to the M&I litigation settlement.3/ A voluntary payment in the amount of $447,269.60 was received on September 6, 2005. It will be applied to the O&M deficit balance as of July 13, 2005 in the fi
M&I 2004 Statement2.z08.xls

9/23/05

CENTRAL VALLEY PROJECT

SCHEDULE OF MUNICIPAL & INDUSTRIAL

FISCAL YEAR 2004 RESULTS OF OPERATIONS AND NET POSITION @ 09/30/04

CITY OF AVENAL

 FISCAL YEAR 2004 RESULTS OF OPERA

ADJUSTED VOLUNTARY PAYMENTS

BALANCE @ BALANCE @ SURPLUS/ CURRENT PRIOR 

DESCRIPTION SEP 30, 2003 ADJUSTMENT 2/ SEP 30, 2003 (DEFICIT) YEAR YEAR 

$ $ $$ $ $ 

CAPITAL REPAYMENT 1/ 0.00 0.00 0.00 DEFICIT 1,705,406.50 (1,039,031.78) 666,374.72 (49,738.86) 0.00 0.00 

NET POSITION (49,738.86) 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, 2003 have been adjusted due to the M&I litigation settlement.
M&I 2004 Statement2.z08.xls

9/23/05

CENTRAL VALLEY PROJECT

SCHEDULE OF MUNICIPAL & INDUSTRIAL

FISCAL YEAR 2004 RESULTS OF OPERATIONS AND NET POSITION @ 09/30/04

CITY OF COALINGA

 FISCAL YEAR 2004 RESULTS OF OPERA

ADJUSTED VOLUNTARY PAYMENTS

BALANCE @ BALANCE @ SURPLUS/ CURRENT PRIOR 

DESCRIPTION SEP 30, 2003 ADJUSTMENT 2/ SEP 30, 2003 (DEFICIT) YEAR YEAR 

$ $ $$ $ $ 

CAPITAL REPAYMENT 1/ 244,997.29 164,447.06 409,444.35 DEFICIT 3,404,378.33 (2,483,895.46) 920,482.87 (80,526.69) 0.00 0.00 

NET POSITION (80,526.69) 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, 2003 have been adjusted due to the M&I litigation settlement.
M&I 2004 Statement2.z08.xls

9/23/05

CENTRAL VALLEY PROJECT

SCHEDULE OF MUNICIPAL & INDUSTRIAL

FISCAL YEAR 2004 RESULTS OF OPERATIONS AND NET POSITION @ 09/30/04

CITY OF HURON

 FISCAL YEAR 2004 RESULTS OF OPERA

ADJUSTED VOLUNTARY PAYMENTS

BALANCE @ BALANCE @ SURPLUS/ CURRENT PRIOR 

DESCRIPTION SEP 30, 2003 ADJUSTMENT 2/ SEP 30, 2003 (DEFICIT) YEAR YEAR 

$ $ $$ $ $ 

CAPITAL REPAYMENT 1/ 8,707.63 18,195.56 26,903.19 DEFICIT 1,309,284.07 (829,807.34) 479,476.73 (33,511.83) 0.00 0.

NET POSITION (33,511.83) 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, 2003 have been adjusted due to the M&I litigation settlement.
M&I 2004 Statement2.z08.xls

9/23/05

CENTRAL VALLEY PROJECT

SCHEDULE OF MUNICIPAL & INDUSTRIAL

FISCAL YEAR 2004 RESULTS OF OPERATIONS AND NET POSITION @ 09/30/04

STATE OF CA

 FISCAL YEAR 2004 RESULTS OF OPERA

ADJUSTED VOLUNTARY PAYMENTS

BALANCE @ BALANCE @ SURPLUS/ CURRENT PRIOR 

DESCRIPTION SEP 30, 2003 ADJUSTMENT 2/ SEP 30, 2003 (DEFICIT) YEAR YEAR 

$ $ $$ $ $ 

CAPITAL REPAYMENT 1/ 2,878.66 457.12 3,335.78 DEFICIT 707.86 (380.89) 326.97 (59.97) 0.00 0.00 

NET POSITION (59.97) 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, 2003 have been adjusted due to the M&I litigation settlement.
M&I 2004 Statement2.z08.xls

9/23/05

CENTRAL VALLEY PROJECT

SCHEDULE OF MUNICIPAL & INDUSTRIAL

FISCAL YEAR 2004 RESULTS OF OPERATIONS AND NET POSITION @ 09/30/04

WESTLANDS WD

 FISCAL YEAR 2004 RESULTS OF OPER

ADJUSTED VOLUNTARY PAYMENTS

BALANCE @ BALANCE @ SURPLUS/ CURRENT PRIOR 

DESCRIPTION SEP 30, 2003 ADJUSTMENT 2/ SEP 30, 2003 (DEFICIT) YEAR YEAR 

$ $ $$ $ $ 

CAPITAL REPAYMENT 1/ 1,176,117.13 556,221.26 1,732,338.38 115,174.32 0.00 0.00 DEFICIT 0.00 (0.00) (0.00) 

NET POSITION 115,174.32 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, 2003 have been adjusted due to the M&I litigation settlement.
M&I 2004 Statement2.z08.xls

9/23/05

CENTRAL VALLEY PROJECT

SCHEDULE OF MUNICIPAL & INDUSTRIAL

FISCAL YEAR 2004 RESULTS OF OPERATIONS AND NET POSITION @ 09/30/04

BROADVIEW WD

 FISCAL YEAR 2004 RESULTS OF OPERAT

ADJUSTED VOLUNTARY PAYMENTS

BALANCE @ BALANCE @ SURPLUS/ CURRENT PRIOR 

DESCRIPTION SEP 30, 2003 ADJUSTMENT 2/ SEP 30, 2003 (DEFICIT) YEAR YEAR 

$ $ $$ $ $ 

CAPITAL REPAYMENT 1/ 4,704.29 2,199.05 6,903.34 487.95 DEFICIT 50.53 335.48 386.01 0.00 0.00 

NET POSITION 487.95 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, 2003 have been adjusted due to the M&I litigation settlement.3/ A portion of the 2004 irrigation O&M surplus will be applied to the prior year deficit (balance as of September 30, 2004) in the fiscal year 2005 accounting.
M&I 2004 Statement2.z08.xls

9/23/05

CENTRAL VALLEY PROJECT

SCHEDULE OF MUNICIPAL & INDUSTRIAL

FISCAL YEAR 2004 RESULTS OF OPERATIONS AND NET POSITION @ 09/30/04

PACHECO WD - SLC

 FISCAL YEAR 2004 RESULTS OF OPERAT

ADJUSTED VOLUNTARY PAYMENTS

BALANCE @ BALANCE @ SURPLUS/ CURRENT PRIOR 

DESCRIPTION SEP 30, 2003 ADJUSTMENT 2/ SEP 30, 2003 (DEFICIT) YEAR YEAR 

$ $ $$ $ $ 

CAPITAL REPAYMENT 1/ 571.96 1,464.82 2,036.78 269.56 DEFICIT 24,130.72 (21,234.16) 2,896.56 0.00 0.00 

NET POSITION 269.56 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, 2003 have been adjusted due to the M&I litigation settlement.
M&I 2004 Statement2.z08.xls

9/29/04

CENTRAL VALLEY PROJECT

SCHEDULE OF MUNICIPAL & INDUSTRIAL

FISCAL YEAR 2004 RESULTS OF OPERATIONS AND NET POSITION @ 09/30/04

PANOCHE WD - SLC

 FISCAL YEAR 2004 RESULTS OF OPERA

ADJUSTED VOLUNTARY PAYMENTS

BALANCE @ BALANCE @ SURPLUS/ CURRENT PRIOR 

DESCRIPTION SEP 30, 2003 ADJUSTMENT 2/ SEP 30, 2003 (DEFICIT) YEAR YEAR 

$ $ $ $ 

CAPITAL REPAYMENT 1/ 2,061.36 5,704.78 7,766.14 1,871.76 DEFICIT 5,414.37 (2,626.80) 2,787.57 0.00 0.00 

NET POSITION 1,871.76 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, 2003 have been adjusted due to the M&I litigation settlement.
M&I 2004 Statement2.z08.xls

9/23/05

CENTRAL VALLEY PROJECT

SCHEDULE OF MUNICIPAL & INDUSTRIAL

FISCAL YEAR 2004 RESULTS OF OPERATIONS AND NET POSITION @ 09/30/04

SAN LUIS WD - SLC

 FISCAL YEAR 2004 RESULTS OF OPERA

ADJUSTED VOLUNTARY PAYMENTS

BALANCE @ BALANCE @ SURPLUS/ CURRENT PRIOR 

DESCRIPTION SEP 30, 2003 ADJUSTMENT 2/ SEP 30, 2003 (DEFICIT) YEAR YEAR 

$ $ $ $ 

CAPITAL REPAYMENT 1/ 170,925.87 92,380.95 263,306.82 40,353.48 0.00 0.00 DEFICIT 7.68 (7.68) (0.00) 

NET POSITION 40,353.48 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, 2003 have been adjusted due to the M&I litigation settlement.
M&I 2004 Statement3.z08.xls

9/23/05

CENTRAL VALLEY PROJECT

SCHEDULE OF MUNICIPAL & INDUSTRIAL

FISCAL YEAR 2004 RESULTS OF OPERATIONS AND NET POSITION @ 09/30/04

CENTERVILLE CSD

 FISCAL YEAR 2004 RESULTS OF OPERA

ADJUSTED VOLUNTARY PAYMENTS

BALANCE @ BALANCE @ SURPLUS/ CURRENT PRIOR 

DESCRIPTION 9/30/2003 ADJUSTMENT 2/ 9/30/2003 (DEFICIT) YEAR YEAR 

$ $ $ $ $ $ 

CAPITAL REPAYMENT 1/ 15,202.98 30,285.28 45,488.26 13,924.78 DEFICIT 89,521.17 (60,120.63) 29,400.54 0.00 0.00 

NET POSITION 13,924.78 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, 2003 have been adjusted due to the M&I litigation settlement.3/ A voluntary payment in the amount of $1,011.20 was received on September 6, 2005. It will be applied to the O&M deficit balance as of July 13, 2005 in the fisc
M&I 2004 Statement3.z08.xls

9/23/05

CENTRAL VALLEY PROJECT

SCHEDULE OF MUNICIPAL & INDUSTRIAL

FISCAL YEAR 2004 RESULTS OF OPERATIONS AND NET POSITION @ 09/30/04

MOUNTAIN GATE CSD

 FISCAL YEAR 2004 RESULTS OF OPERAT

ADJUSTED VOLUNTARY PAYMENTS

BALANCE @ BALANCE @ SURPLUS/ CURRENT PRIOR 

DESCRIPTION 9/30/2003 ADJUSTMENT 2/ 9/30/2003 (DEFICIT) 3/ YEAR YEAR 

$ $ $$ $ $ 

CAPITAL REPAYMENT 1/ 55,912.50 2,097.90 58,010.41 DEFICIT 2,431.69 13.73 2,445.42 2,178.45 0.00 0.00 

NET POSITION 2,178.45 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, 2003 have been adjusted due to the M&I litigation settlement.
M&I 2004 Statement3.z08.xls

9/26/05

CENTRAL VALLEY PROJECT

SCHEDULE OF MUNICIPAL & INDUSTRIAL

FISCAL YEAR 2004 RESULTS OF OPERATIONS AND NET POSITION @ 09/30/04

SHASTA CWA

 FISCAL YEAR 2004 RESULTS OF OPERAT

ADJUSTED VOLUNTARY PAYMENTS

BALANCE @ BALANCE @ SURPLUS/ CURRENT PRIOR 

DESCRIPTION 9/30/2003 ADJUSTMENT 2/ 9/30/2003 (DEFICIT) YEAR YEAR 

$ $ $$ $ $ 

CAPITAL REPAYMENT 1/ 0.00 67,860.68 67,860.68 DEFICIT 156,050.07 (93,411.35) 62,638.72 (10,719.09) 0.00 0.00 

NET POSITION (10,719.09) 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, 2003 have been adjusted due to the M&I litigation settlement.

3/ Deficit Balance as of July 13, 2005 has been adjusted to $18,604.78 as a result of the assignments. A voluntary payment in the amount of $8,948.89 was received on 

It will be applied to the Shasta County Service Area #25's O&M deficit balance as of July 13, 2005 in the 2005 accounting
M&I 2004 Statement3.z08.xls

9/23/05

CENTRAL VALLEY PROJECT

SCHEDULE OF MUNICIPAL & INDUSTRIAL

FISCAL YEAR 2004 RESULTS OF OPERATIONS AND NET POSITION @ 09/30/04

CITY OF REDDING - SCC

 FISCAL YEAR 2004 RESULTS OF OPERA

ADJUSTED VOLUNTARY PAYMENTS

BALANCE @ BALANCE @ SURPLUS/ CURRENT PRIOR 

DESCRIPTION 9/30/2003 ADJUSTMENT 2/ 9/30/2003 (DEFICIT) YEAR YEAR 

$ $ $$ $ $ 

CAPITAL REPAYMENT 1/ 163,576.21 96,109.54 259,685.74 30,054.02 DEFICIT 22,878.33 (1,357.08) 21,521.25 0.00 0.00 

NET POSITION 30,054.02 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, 2003 have been adjusted due to the M&I litigation settlement.3/ A voluntary payment in the amount of $21,944.25 was received on August 30, 2005. It will be applied to the total deficit balance as of July 13, 2005 in the fiscal ye
M&I 2004 Statement3.z08.xls

9/26/05

CENTRAL VALLEY PROJECT

SCHEDULE OF MUNICIPAL & INDUSTRIAL

FISCAL YEAR 2004 RESULTS OF OPERATIONS AND NET POSITION @ 09/30/04

SHASTA COUNTY #25

 FISCAL YEAR 2004 RESULTS OF OPERAT

ADJUSTED VOLUNTARY PAYMENTS

BALANCE @ BALANCE @ SURPLUS/ CURRENT PRIOR 

DESCRIPTION 9/30/2003 ADJUSTMENT 2/ 9/30/2003 (DEFICIT) YEAR YEAR 

$ $ $ $ $ $ 

CAPITAL REPAYMENT 1/ 5,824.83 7,131.09 12,955.92 DEFICIT 13,851.12 (6,672.20) 7,178.92 (1,535.96) 0.00 0.00 

NET POSITION (1,535.96) 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, 2003 have been adjusted due to the M&I litigation settlement.

3/ A voluntary payment in the amount of $8,948.89 was received on September 12, 2005 from Shasta County Water Agency. It will be applied to the deficit balance as 

was transferred to Shasta County Water Agency as a result of the assignment.
M&I 2004 Statement3.z08.xls

9/23/05

CENTRAL VALLEY PROJECT

SCHEDULE OF MUNICIPAL & INDUSTRIAL

FISCAL YEAR 2004 RESULTS OF OPERATIONS AND NET POSITION @ 09/30/04

SHASTA CSD

 FISCAL YEAR 2004 RESULTS OF OPER

ADJUSTED VOLUNTARY PAYMENTS

BALANCE @ BALANCE @ SURPLUS/ CURRENT PRIOR 

DESCRIPTION 9/30/2003 ADJUSTMENT 2/ 9/30/2003 (DEFICIT) 3/ YEAR YEAR 

$ $ $$ $ $ 

CAPITAL REPAYMENT 1/ 68,074.56 18,947.47 87,022.03 3,947.44 DEFICIT 11,100.20 (3,710.56) 7,389.64 0.00 0.00 

NET POSITION 3,947.44 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, 2003 have been adjusted due to the M&I litigation settlement.
M&I 2004 Statement3.z08.xls

9/23/05

CENTRAL VALLEY PROJECT

SCHEDULE OF MUNICIPAL & INDUSTRIAL

FISCAL YEAR 2004 RESULTS OF OPERATIONS AND NET POSITION @ 09/30/04

COLUSA COUNTY WD

 FISCAL YEAR 2004 RESULTS OF OPERAT

ADJUSTED VOLUNTARY PAYMENTS

BALANCE @ BALANCE @ SURPLUS/ CURRENT PRIOR 

DESCRIPTION 9/30/2003 ADJUSTMENT 2/ 9/30/2003 (DEFICIT) YEAR YEAR 

$ $ $$ $ $ 

CAPITAL REPAYMENT 1/ 15,586.96 2,810.95 18,397.91 2,503.81 DEFICIT (0.23) 140.50 140.27 0.00 0.00 

NET POSITION 2,503.81 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, 2003 have been adjusted due to the M&I litigation settlement.3/ A voluntary payment in the amount of $143.27 was received on September 12, 2005. It will be applied to the total deficit balance as of July 13, 2005 in the fiscal y
M&I 2004 Statement3.z08.xls

9/23/05

CENTRAL VALLEY PROJECT

SCHEDULE OF MUNICIPAL & INDUSTRIAL

FISCAL YEAR 2004 RESULTS OF OPERATIONS AND NET POSITION @ 09/30/04

CITY OF REDDING - TP

 FISCAL YEAR 2004 RESULTS OF OPER

ADJUSTED VOLUNTARY PAYMENTS

BALANCE @ BALANCE @ SURPLUS/ CURRENT PRIOR 

DESCRIPTION 9/30/2003 ADJUSTMENT 2/ 9/30/2003 (DEFICIT) YEAR YEAR 

$ $ $ $ $ $ 

CAPITAL REPAYMENT 1/ 225,678.62 3,167.44 228,846.06 DEFICIT 0.00 818.52 818.52 222.65 0.00 0.00 

NET POSITION 222.65 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, 2003 have been adjusted due to the M&I litigation settlement.3/ A voluntary payment in the amount of $618.88 was received on August 30, 2005. It will be applied to the total deficit balance as of July 13, 2005 in the fiscal year 2
M&I 2004 Statement3.z08.xls

9/23/05

CENTRAL VALLEY PROJECT

SCHEDULE OF MUNICIPAL & INDUSTRIAL

FISCAL YEAR 2004 RESULTS OF OPERATIONS AND NET POSITION @ 09/30/04

CITY OF SHASTA LAKE

 FISCAL YEAR 2004 RESULTS OF OPERA

ADJUSTED VOLUNTARY PAYMENTS

BALANCE @ BALANCE @ SURPLUS/ CURRENT PRIOR 

DESCRIPTION 9/30/2003 ADJUSTMENT 2/ 9/30/2003 (DEFICIT) YEAR 3/ YEAR 

$ $ $$ $ $ 

CAPITAL REPAYMENT 1/ 1,431,381.26 60,033.39 1,491,414.65 DEFICIT 0.00 53,628.41 53,628.41 34,529.30 (16,471.65) 0.00 

NET POSITION 34,529.30 (16,471.65) 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, 2003 have been adjusted due to the M&I litigation settlement.3/ Fiscal Year 2004 operations and maintenance surplus in the amount of $ 16,471.65 was refunded at the contractor's request.
M&I 2004 Statement3.z08.xls

9/23/05

CENTRAL VALLEY PROJECT

SCHEDULE OF MUNICIPAL & INDUSTRIAL

FISCAL YEAR 2004 RESULTS OF OPERATIONS AND NET POSITION @ 09/30/04

U.S. FOREST SERVICE

 FISCAL YEAR 2004 RESULTS OF OPERA

ADJUSTED VOLUNTARY PAYMENTS

BALANCE @ BALANCE @ SURPLUS/ CURRENT PRIOR 

DESCRIPTION 9/30/2003 ADJUSTMENT 2/ 9/30/2003 (DEFICIT) YEAR YEAR 

$ $ $$ $ $ 

CAPITAL REPAYMENT 1/ 4,865.51 1.90 4,867.42 DEFICIT 0.00 0.00 0.00 (23.47) 0.00 0.00 

NET POSITION (23.47) 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, 2003 have been adjusted due to the M&I litigation settlement.
M&I 2004 Statement3.z08.xls

9/23/2005

CENTRAL VALLEY PROJECT

SCHEDULE OF MUNICIPAL & INDUSTRIAL

FISCAL YEAR 2004 RESULTS OF OPERATIONS AND NET POSITION @ 09/30/04

SAN BENITO COUNTY WD - OB

 FISCAL YEAR 2004 RESULTS OF OPERA

ADJUSTED VOLUNTARY PAYMENTS

BALANCE @ BALANCE @ SURPLUS/ CURRENT PRIOR 

DESCRIPTION 9/30/2003 ADJUSTMENT 2/ 9/30/2003 (DEFICIT) YEAR YEAR 

$ $ $$ $ $ 

CAPITAL REPAYMENT 1/ 0.00 674,436.14 674,436.14 DEFICIT 1,641,937.61 148,860.72 1,790,798.33 (245,599.75) 0.00 0.00 

NET POSITION (245,599.75) 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, 2003 have been adjusted due to the M&I litigation settlement.
M&I 2004 Statement3.z08.xls

9/23/2005

CENTRAL VALLEY PROJECT

SCHEDULE OF MUNICIPAL & INDUSTRIAL

FISCAL YEAR 2004 RESULTS OF OPERATIONS AND NET POSITION @ 09/30/04

SANTA CLARA VALLEY WD - OB

 FISCAL YEAR 2004 RESULTS OF OPERA

ADJUSTED VOLUNTARY PAYMENTS

BALANCE @ BALANCE @ SURPLUS/ CURRENT PRIOR 

DESCRIPTION 9/30/2003 ADJUSTMENT 2/ 9/30/2003 (DEFICIT) YEAR YEAR 

$ $ $$ $ $ 

CAPITAL REPAYMENT 1/ 893,712.00 4,392,958.07 5,286,670.07 DEFICIT 104,915,392.63 (29,479,152.96) 75,436,239.67 (5,317,889.89) 0.00 0.00 

NET POSITION (5,317,889.89) 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, 2003 have been adjusted due to the M&I litigation settlement.